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A / P CHECK REGISTER PACE: I PACKET: 02559 3oy::Iar Ca Yncnts VENDOR JET_ O] 3 Toots �� RANK PI RTK FIRST STATE BANK - PY I 640-Q., CHECK CHECK CHECK CHECK VENDOR NAME / I.E. DESC TYPE DATE DISCOUNT AMOUNT SON AMOUNT 00000-4 I.;RRNAL R7 FN E SERVICE 2_014021:4279 FEDERAL W[THH P.315G 0 3/20/2014 22,123.61CD 000000 .v S_40 154079 FICA 'RI H & CONTRIBUTIONS E 20,2014 17, 181 .680. 000000 -,V4(Vsi J407 MEDICARE K 4 FONMTE.T1ONS 0/2114 5,984.58CR 000200 45,939.87 ... tGG [1 'E PC -P R VENCE C 254079 MN STATE WIT FFOLD[02 3 .,22/2014 9,083 93CR 000000 9,083.93 001625.. SELECT A CMUNC .019 ISM FM? EC CON:RI3UTION 0 3/20/2214 706.3:CR 002022 1-2503:1303184019 VERA. - EMPTOSLE CON:RDUT TONS 3 3/20/2011 165.0008 000002 1,081.50 128 MN STADE. RE : 1 REMENT 5117201/ 1-26021C1031 8:4079 ' ;RS-EMPLOYEE CONTR[RNTION D ../'2/2014 255.°OCR 000000 1_13'.81279 MSRS-EMPLOYE". CONTRIBUTION . 3/20/7014 137.24CR 000002 263201411184379 MSRS-E_PLO EE CON1RIBUTION D 3/20/2004 400.000R 000000 64101403184029 VSRS-EMPLOYEE CCNCRI RUTION 0 3/20/2014 510.00CR 000000 1-351331101181089 ROTH 451 COHTR-R'2T IONS 0 3/20/2014 10.00CR 000000 1,312.24 130290 NATIONS'IDE SE4IREYEA- SO2 3-31122140313.4079 DEFERRED COMP WI1H201,DING D 3/20/2014 4,694.33CR 230200 I-311201 0811,4S79 DEFERRED COMP RITHHOLDISO 0 3/20/2014 1,444.36CR 000000 I-312201403184079 OFF 20140 INS. WAIVER O 3/20/2014 956.01CR 000000 1-310221 403184019 ROTH 457 CO2ITRIKUT:ONS C 3/22/2014 352.50CR 002200 7,446.93 _6'132 P:51.-C _MPLOYCT. 111 )1/439 1 I1 a W111 5ORD1NATE1. 0 3/20/2014 19 555.4211R 000020 .110_4 ^1 1089 FERA W/11 /. DEPT 3/ ):.:;14 I7 -99.97CR 000000 37,155.39 l 51,e _EILiLD r 4111:4091 H Ir _45 J R;H E Lc_ N 3/I0/11Jl4 36,761.50 31200 7-2012 3p12s 113 I184.07 S HEALTH lIC..RAICA -. -. N 3/ 10/1014 6, 62.50CR 61 1 !111214 °154 ,C ,1 T3 :N _E 2RERI UN'3 11 3/16/201-1 15 D45.DRCR 000000 2,(61.MCI< 000002 2-T15221411284179 IIL.:CI: INSURANCE /REMIEMS N 3/20/2014 1,138.75CR 200000 „622,12 3121119 HEALTH IN UR?,HCFI PRERICYS N 3/20/2014 6,D56.00Ck 100200 0.00 002241 LINCOLN ETNANGIA: GROUP 201403201054 LIFE INSUILANCE PREMIUMS N 3/20/2014 826.55 003000 _-142 2):4031&1079 LINCOLN LIRE INS PREMIUMS N 3/20/2014 44.07CR 003000 42:]!1 8184079 LINCOLN LC F- INS PREMIUMS N 3/20/2014 54.0008 000000 1-1502,114:3_84019 LINCOLN T IRE INS PREMIURS N 3/20/2014 708.1KCR 000000 0.00 3/20/2014 8:59 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03558 Regular Payments VENDOR SET: 01 BANK PYENK FIRST STATE BANK - PY CHECK CHECK CHECK C1ECX VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOB AMOUNT 003436 METLIFE C-201403204083 DENTAL INSURANCE 'PREMIUMS N 3/20/2014 2,705.5e O:C000 I-14 1201 413 184079 DENIAL INSURANCE PRELT-LYS N 20/2214 299.80124 000000 T-112201403194079 .ENTAL INSURANCE PREMIUMS N 34:0/2214 SCR 00:070 0.17 :40310 NCPERS MINNESOTA - 725000 C 201403204085 PEER LIFE INSURANCE PREMIUMS 402.SS D_7UC0 1-130201403184079 PRRA LIFE IN-UNANCF PREMIUMS N C4 '/.'0_e T-131201403184079 SERA LIFE INSURANCE PREML.MS N 3/20/2014 16.00CR COCOCC 0.00 011310 AFLAC I-161201403184079 AFLAC INSURANCE PREMIUMS R 3/20/2014 321.82CR _1'428 I-162201403184079 AFLAC INSURANCE PREMIUMS R 3/27/2014 07 a.5603 1174CH ,_ 0:0770 AFSCME COUNCIL 5 I-400201403044018 AFSCME UNION DUES R 2/20/9014 35. .34CR 117429 I-400201403184079 AFSCME UNION DUES R 3/20/1014 353.34CR 117409 1-401201403044018 AFSCME UNION DUES R 3/20/2014 11.13CR 117409 1-401201403184019 AFSCME UNION DUES R 3/20/2014 11.13CR 117409 I-402201403044018 AFSCME ANION DUES R 0/20/2014 44.16CR 117409 I-402201403184079 AFSCME UNION DUES R 2/20/2014 44.16CR 117409 I-403201403044018 AFSCME UNION DUES R 3/70/2014 16.68CR 117409 I-403201403184079 AFSCME UNION DUES R 3/20/2014 25.02CR 117409 858.96 030958 CITY OF ROSEMOUNT 1-200201403184079 FLEX MEDICAL R 3/20/2014 1,610, 13CR 117410 1-2.0201403184079 FLEX DAYCARE R 2/202014 667.01CR 112410 2,309.71 000096 CNAO AC CRP LONG-:RM CARE I 8,201103044018 LONG TERM CARL PR'-MIGNS R 3/20,2t4 PAS.. FCR 1174',1 I 120201402184079 SONG TERM CARE PREMIUMS R 014 _ .81% 11 :4-1 S 6.8E 071450 GREATER TC UNITED WAY I 600201403044018 UNITED WAY CONTRIBUTIONS R / 0/2014 I-600201403184079 CN:TED WAY CONTRIBUTIONS R 3/20/2014 ;CR _74-,'. 42.07 :20150 LAW ENFORCEMENT LABOR I-410201403044018 POLICE SERGEANTS' UNION DUES R 3/20/2014 90.00CR 117473 I-410201403184079 POLICE SERGEANTS' UN10N DUES R 3/77 0/2014 90.00CH _174 I3 150.00 120151 LAW ENFORCEMENT LABOR I-411201403044018 POLICE OFFICERS' UNION DUES R 3/20/2014 382.50CR 117114 I-411201403184079 POLICE OFFICERS' UNION DUES R 3/20/2014 382.50CR 1174:4 765.00 A. / P CHECK REGISTER PAGE: 3 AAA/OCT: ;3553: Regular Payaects V/.NCOR SE:: 01 RANK PYRNK FIRST STATE 3A\:✓ - RI CHECK CH//CK CHECK CHECK NJO& NAME i La. PRANG TYPE RAPE DISCOUNT AICCNT NOW AMOUNT _n-.l_ SIN TEAKSTH3S-I.00AI, 320 1'CAO11 044018 C-3 1C 'RUNES UN]ON DUES 9 3/20/:7014 560.50CR 117415 1-4RCRO'IC3i840'9 I"C' IC WORKS UNION DUES _ 3/20/2014 560.50CR 117415 1,121.00 NT;SEPC1 AG-S 13.7 11074031510'9 P, 2ONT C. FOES-F7,N53. 97C R 3,20/20.1 1,63b 57CR 117416 C34C•184019 1(v' CUNT L 0N5-_ .03039'] R ,/'O/:9O.4 35'.05CR 117416 T-PAACCIIP,p1b4PH, 10110 INS. A . -_IANrt:R 9 _ P e 59.34CR .17416 2,354.96 NOR C:SCOCSTS CHECK A_. TNL A:+_IEO .. _...n CHECKS: 5 _.C2 8,549.61 5,549.€] HAN0WRI10ES CHECKS: 0 0.00 0.00 0.00 FRE-WRITE CHECKS: C.CO 0.00 0.00 ^.RAFTS: c 0.00 :02,019.86 :02,019.86 '/010 CHECKS: ., 0.00 0.00 '0.00 NON CHECKS: C.00 0.00 0.00 CORRECTIONS: C R.00 0.00 0.00 RE:ISI2:R TOTALS: 19 3.00 ]10,569.4' 310,569.4' TOTAL E9509.5: 0:'C, WA.RN N/S: _ 3/20/2014 8:59 PM A / P CHECK REGISTER P06F.: 4 PACKET: 03558 Regular Payments VENDOR SET: 01 BANK PYBNK P13ET STATE BANE — PS CHECK CHECK CHECK CHECK VENDOR NAME / :.D. DESC TYPE DATE DISCOUNT AMOUNT NOY AMCUN- " POSTING PERIOD RECAP ** EUND PERIOD AMOUNT :01 3/2314 91,611.07CR 201 3/2114 IC.12CR 601 3/2014 6,:.5.•.38CR 602 1/2114 6,593.36CR 603 3/2014 6.,6.96.56CR 35„ 3/2014 3, _..:.O....„ ALL 110,563.47CR 3-21-2014 4:24 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03559 3/21/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 2/14 STREET LIGHTS APBNK 3/21/2014 R 3/06/2014 4,782.20 4,702.20CR G/L ACCOUNT CK: 117417 4,782.20 101 43121-01-381.01 STREET LIGHTS 4,782.20 STREET LIGHTS I 151907-3 2/14 SIREN #10 APBNK 3/21/2014 R 3/06/2014 5.00 5.00CR G/L ACCOUNT CK: 117417 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN 410 I 183465-4 2/14 LIFT STATION 44 APBNK 3/21/2014 R 3/06/2014 262.82 262.82CR G/L ACCOUNT CK: 117417 262.82 602 49454-01-381.00 ELECTRIC UTILITIES 262.82 LIFT STATION #4 I 198781-7 2/14 LIFT STATION #5 APBNK 3/21/2014 R 3/06/2014 416.06 416.06CR G/L ACCOUNT CE: 117417 416.06 602 49455-01-381.00 ELECTRIC UTILITIES 416.06 LIFT STATION #5 I 200478-6 2/14 CONNEMARA PARK SHELTER/LIGH APBNK 3/21/2014 R 3/06/2014 30.17 30.17CR G/L ACCOUNT CK: 117417 30.17 101 45202-01-381.03 IRRIGATION 30.17 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 2/14 IRRIGATION PUMP/SP CONTROL APBNK 3/21/2014 R 3/06/2014 11.68 11.68CR G/L ACCOUNT CK: 117417 11.68 101 45202-01-381.03 IRRIGATION 11.68 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 2/14 WELL #8 APBNK 3/21/2014 R 3/06/2014 343.75 343.75CR G/L ACCOUNT CK: 117417 343.75 601 49408-01-381.00 ELECTRIC UTILITIES 343.75 WELL #8 I 200949-6 2/14 WATER TOWER #2 APBNK 3/21/2014 R 3/06/2014 127.61 127.61CR G/L ACCOUNT CK: 117417 127.61 601 49416-01-381.00 ELECTRIC UTILITIES 127.61 WATER TOWER 42 1 207973-9 2/14 JAYCEE PARK SHELTER/LIGHTS APBNK 3/21/2014 R 3/06/2014 354.73 354.73CR G/L ACCOUNT CK: 117417 354.73 101 45202-01-381.03 IRRIGATION 354.73 JAYCEE PARK SHELTER/LIGHTS I 208053-9 2/14 LIFT STATION #3 APBNK 3/21/2014 R 3/06/2014 321.19 321.19CR G/L ACCOUNT CK: 117417 321.19 602 49453-01-381.00 ELECTRIC UTILITIES 321.19 LIFT STATION 43 I 211250-6 2/14 JAYCEE PARK TRAIL LIGHTS APBNK 3/21/2014 R 3/06/2014 143.81 143.81CR G/L ACCOUNT CK: 117417 143.81 101 45202-01-381.01 SKATING RINKS 143.81 JAYCEE PARK TRAIL LIGHTS I 206870-1 2/14 STORM DRAIN LIFT STATION #3 APBNK 3/21/2014 R 3/06/2014 80.65 80.65CR G/L ACCOUNT CK: 117417 80.65 603 49513-01-381.00 ELECTRIC UTILITIES 80.65 STORM DRAIN LIFT STATION 43 3-21-2014 4:24 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03559 3/21/2014 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 332998-4 2/14 SDLS #4/LS #6 APBNK 3/21/2014 R 3/06/2014 171.77 171.77CR G/L ACCOUNT CK: 117417 171.77 603 49514-01-381.00 ELECTRIC UTILITIES 34.35 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 137.42 LIFT STATION #6 I 356445-7 2/14 METERED TUNNEL LIGHTS APBNK 3/21/2014 R 3/06/2014 11.00 11.000R G/L ACCOUNT CK: 117417 11.00 101 43121-01-381.01 STREET LIGHTS 11.00 METERED TUNNEL LIGHTS I 394969-0 2/14 LIFT STATION #9 APBNK 3/21/2014 R 3/06/2014 87.99 87.99CR G/L ACCOUNT CK: 117417 87.99 602 49457-01-381.00 ELECTRIC UTILITIES 87.99 LIFT STATION #9 I 409775-4 2/14 STORM DRAIN LIFT STATION #6 APBNK 3/21/2014 R 3/06/2014 44.71 44.71CR G/L ACCOUNT CK: 117417 44.71 603 49516-01-301.00 ELECTRIC UTILITIES 44.71 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 7,195.14 7,195.14CR 0.00 7,195.14 0.00 01-000030 MN DEPT OF REVENUE I 201403204086 FEBRUARY PETROLEUM TAX APBNK 3/20/2014 D 3/20/2014 443.46 443.46CR G/L ACCOUNT 443.46 101 43100-01-212.00 MOTOR FUELS 443.46 FEBRUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 443.46 443.46CR 0.00 443.46 0.00 01-000031 MN DEPT OF REVENUE I 201403204087 FEBRUARY SALES & USE TAX APBNK 3/20/2014 D 3/20/2014 855.00 855.000R G/L ACCOUNT 855.00 101 22810 SALES TAX PAYABLE 216.15 FEBRUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 2.46 FEBRUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 149.27 FEBRUARY SALES & USE TAX 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 7.42 FEBRUARY SALES & USE TAX 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 6.74 FEBRUARY SALES & USE TAX 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 18.39 FEBRUARY SALES & USE TAX 101 42110-01-435.00 BOOKS & PAMPHLETS 22.26 FEBRUARY SALES & USE TAX 101 42110-01-437.01 FIREARMS - RANGE 22.26 FEBRUARY SALES & USE TAX 101 43121-01-224.04 HOLIDAY DECORATIONS 34.38 FEBRUARY SALES & USE TAX 101 45100-01-349.03 SPECIAL MARKETING 7.91 FEBRUARY SALES & USE TAX 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 11.69 FEBRUARY SALES & USE TAX 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 4.13 FEBRUARY SALES & USE TAX 3-21-2014 4:24 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03559 3/21/2014 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 45100-30-223.00 BUILDING REPAIR SUPPLIES 76.41 FEBRUARY SALES & USE TAX 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1.38 FEBRUARY SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 16.15 FEBRUARY SALES & USE TAX 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1.03 FEBRUARY SALES & USE TAX 101. 45100-30-211.00 CLEANING SUPPLIES 7.43 FEBRUARY SALES & USE TAX 101 45100-30-381.00 ELECTRIC UTILITIES 27.01 FEBRUARY SALES & USE TAX 101 45100-01-211.00 CLEANING SUPPLIES 8.41 FEBRUARY SALES & USE TAX 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 3.16 FEBRUARY SALES & USE TAX 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 5.27 FEBRUARY SALES & USE TAX 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 8.64 FEBRUARY SALES & USE TAX 101 45100-01-383.00 GAS UTILITIES 184.14 FEBRUARY SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 12.75 FEBRUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.16 FEBRUARY SALES & USE TAX VENDOR TOTALS DRAFTS 1 855.00 855.0008 0.00 855.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 2/14 WELL #8 APBNK 3/21/2014 R 3/10/2014 224.82 224.82CR G/L ACCOUNT CK: 117419 224.82 601 49408-01-383.00 GAS UTILITIES 224.82 WELL #8 I 4070554-3 2/14 WELL #9 APBNK 3/21/2014 R 3/10/2014 190.89 190.89CR G/L ACCOUNT CK: 117419 190.89 601 49409-01-383.00 GAS UTILITIES 190.89 WELL #9 I 4094251-8 2/14 CENTRAL PARK BUILDING APBNK 3/21/2014 R 3/10/2014 218.72 218.72CR G/L ACCOUNT CR: 117419 218.72 101 45202-01-383.00 GAS UTILITIES 218.72 CENTRAL PARK BUILDING I 4095683-1 2/14 FIRE STATION #1 APBNK 3/21/2014 R 3/10/2014 2,310.79 2,310.79CR G/L ACCOUNT CK: 117419 2,310.79 101 41940-01-383.00 GAS UTILITIES 2,310.79 FIRE STATION #1 I 4187304-3 2/14 CH,CARPENTER SHOP,GENERATOR APBNK 3/21/2014 R 3/10/2014 5,887.57 5,087.57CR G/L ACCOUNT CK: 117419 5,887.57 101 41940-01-383.00 GAS UTILITIES 5,887.57 CH,CARPENTER SHOP,GENERATOR 1 4211257-3 2/14 POLE BARN STORAGE BUILDING APBNK 3/21/2014 R 3/10/2014 16.44 16.44CR G/L ACCOUNT CE: 117419 16.44 101 41940-01-383.00 GAS UTILITIES 16.44 POLE BARN STORAGE BUILDING I 4231880-8 2/14 JAYCEE PARK SHELTER APBNK 3/21/2014 R 3/10/2014 216.60 216.60CR G/L ACCOUNT CK: 117419 216.60 101 45202-01-383.00 GAS UTILITIES 216.60 JAYCEE PARK SHELTER 1 4284358-1 2/14 COMMUNITY CENTER APBNK 3/21/2014 R 3/09/2014 20,049.70 20,049.70CR G/L ACCOUNT CK: 117419 20,049.70 101 11510 NATIONAL GUARD A/R 9,623.86 COMMUNITY CENTER 3-21-2014 4:24 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03559 3/21/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130-01-383.00 GAS UTILITIES 5,212.92 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 5,212.92 COMMUNITY CENTER I 4343911-6 2/14 PW BUILDINGS-1ST METER APBNK 3/21/2014 R 3/10/2014 1,973.60 1,973.60CR G/L ACCOUNT CK: 117419 1,973.60 101 41940-01-383.00 GAS UTILITIES 1,973.60 PW BUILDINGS-1ST METER I 5033012-5 2/14 ROSEMOUNT STEEPLE CENTER APBNK 3/21/2014 R 3/10/2014 2,199.28 2,199.2BCR G/L ACCOUNT CK: 117419 2,199.28 101 45100-30-383.00 GAS UTILITIES 2,199.28 ROSEMOUNT STEEPLE CENTER I 5105398-1 2/14 PW BUILDINGS-2ND METER APBNK 3/21/2014 R 3/10/2014 3,784.00 3,784.0008 G/L ACCOUNT CK: 117419 3,784.00 101 41940-01-383.00 GAS UTILITIES 3,784.00 PW BUILDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 37,072.41 37,072.41CR 0.00 37,072.41 0.00 3-21-2014 4:24 PM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03559 3/21/2014 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 37,928.07CR 601 WATER UTILITY FUND 889.53CR 602 SEWER UTILITY FUND 1,225.48CR 603 STORM WATER UTILITY FUND 159.71CR 650 ARENA FUND 5,363.22CR +• TOTALS .• 45,566.01CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,298.46 1,298.46CR 0.00 1,298.46 0.00 REG-CHECKS 2 44,267.55 44,267.55CR 0.00 44,267.55 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 4 45,566.01 45,566.01CR 0.00 45,566.01 0.00 ERRORS: 0 WARNINGS: 0 ED St x 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003437 ALLIANCE BENEFIT GROUP I 21131 COBRA MONTHLY SRV FEE-FEB 2 APBNK 3/20/2014 D 3/05/2014 35.00 35.00CR G/L ACCOUNT 35.00 101 41320-31-319.04 COBRA CONSULTANT 35.00 COBRA MONTHLY SRV FEE-FEB 2014 VENDOR TOTALS DRAFTS 1 35.00 35.00CR 0.00 35.00 0.00 01-000595 ALPHA VIDEO & AUDIO INC I SVCINV15250 CAMERA REPR-COUNCIL CHAMBER APBNK 3/27/2014 R 3/19/2014 604.00 604.000R G/L ACCOUNT CK: 117421 604.00 101 41320-41-328.00 CABLE SUPPLY COSTS 604.00 CAMERA REPR-COUNCIL CHAMBERS VENDOR TOTALS REG. CHECK 1 604.00 604.000R 0.00 604.00 0.00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 111661 2 US FLAGS & BRASS SNAP HOD APBNK 3/27/2014 R 3/13/2014 173.76 173.76CR G/L ACCOUNT CK: 117422 173.76 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 173.76 2 US FLAGS & BRASS SNAP HOOKS VENDOR TOTALS REG. CHECK 1 173.76 173.76CR 0.00 173.76 0.00 11.-003492 ARCADE ASPHALT INC 1 201403244089 ASPHALT-ERICKSON PARK PROJE APBNK 3/27/2014 R 12/01/2013 2,000.00 2,000.00CR G/L ACCOUNT CK: 117423 2,000.00 202 24436 F/B ASSIGNED FOR ERICKSON SHLT 2,000.00 ASPHALT-ERICKSON PARK PROJECT VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01-020183 BATTERIES PLUS BULBS I 017-306253 SOUND SYS BATTERIES-CHAMBER APBNK 3/27/2014 R 3/10/2014 53.98 53.98CR G/L ACCOUNT CK: 117424 53.98 101 41320-41-328.00 CABLE SUPPLY COSTS 53.98 SOUND SYS BATTERIES-CHAMBERS I 017-306765 6 EMERGENCY LIGHT BATTERIES APBNK 3/27/2014 R 3/18/2014 77.70 77.70CR G/L ACCOUNT CK: 117424 77.70 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 77.70 6 EMERGENCY LIGHT BATTERIES-CH 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03561 03/27/2014 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 017-306766 1 PK 55W SPIRAL LIGHT BULBS APBNK 3/27/2014 R 3/18/2014 14.99 14.99CR G/L ACCOUNT CK: 117424 14.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 14.99 1 PM 55W SPIRAL LIGHT BULBS-CH VENDOR TOTALS REG. CHECK 1 146.67 146.67CR 0.00 146.67 0.00 01-020190 BAUER BUILT TIRE I 180129032 4 TIRES-PD120 APBNK 3/27/2014 R 3/11/2014 380.34 380.34CR G/L ACCOUNT CK: 117425 380.34 101 43100-01-222.00 TIRES 380.34 4 TIRES-PD120 VENDOR TOTALS REG. CHECK 1 380.34 380.34CR 0.00 380.34 0.00 01-002982 BERTELSON ONE SOURCE C CP-WO-915660-1 MISC OFFICE SUPPLIES RETN-E APBNK 3/27/2014 R 3/11/2014 197.94CR 197.94 G/L ACCOUNT CK: 117426 197.94CR 101 43121-01-209.00 OTHER OFFICE SUPPLIES 197.94CR6 CAR/WALL CHARGERS RETURNED I 0E-349319-1 MISC PAPER SUPPLIES-STOCK APBNK 3/27/2014 R 3/11/2014 1,440.00 1,440.00CR G/L ACCOUNT CK: 117426 1,440.00 101 41810-01-203.00 PRINTED FORMS & PAPER 1,440.00 1 PALLET WHITE COPY PAPER I WO-917786-1 MISC OFFICE SUPPLIES-PW ENG APBNK 3/27/2014 R 3/06/2014 179.95 179.95CR G/L ACCOUNT CK: 117426 179.95 101 43121-01-209.00 OTHER OFFICE SUPPLIES 179.95 5 POWERBOLT DUO CAR CHARGERS I WO-919367-1 MISC OFFICE SUPPLIES-FINANC APBNK 3/27/2014 R 3/13/2014 183.07 183.07CR G/L ACCOUNT CK: 117426 183.07 101 41810-01-209.00 OTHER OFFICE SUPPLIES 183.07 WASTE TONER CARTRIDGE,TONER,ET I WO-919367-2 MISC OFFICE SUPPLIES-FINANC APBNK 3/27/2014 R 3/14/2014 3.64 3.64CR G/L ACCOUNT CK: 117426 3.64 101 41810-01-209.00 OTHER OFFICE SUPPLIES 3.64 FILE FOLDER LABEL PADS I WO-919403-1 MISC OFFICE SUPPLIES-PW/ADM APBNK 3/27/2014 R 3/13/2014 85.44 05.44CR G/L ACCOUNT CK: 117426 85.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 85.44 MOUSE PADS,WIRELESS MOUSE,ETC I WO-920653-1 MISC OFFICE SUPPLIES-P&R APBNK 3/27/2014 R 3/19/2014 334.38 334.38CR G/L ACCOUNT CM: 117426 334.38 101 41810-01-209.00 OTHER OFFICE SUPPLIES 334.38 MONITOR STANDS,BINDERS,ETC 3-27-2014 9:02 AM A/P PAYMENT REGISTER PACE: 3 PACKET: 03561 03/27/2014 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 WO-921207-1 MISC OFFICE SUPPLIES-STOCK APBNK 3/27/2014 R 3/21/2014 88.79 08.79CR G/L ACCOUNT CK: 117426 88.79 101 41810-01-209.00 OTHER OFFICE SUPPLIES 88.79 FLASH DRIVE,STAPLER,WRIST REST VENDOR TOTALS REG. CHECK 1 2,117.33 2,117.33CR 0.00 2,117.33 0.00 01-002754 CHARTER COMMUNICATIONS I 201403244088 INTERNET/PHONE SRV-STEEPLE APBNK 3/27/2014 R 3/09/2014 161.56 161.56CR G/L ACCOUNT CK: 117427 161.56 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.56 INTERNET/PHONE SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 161.56 161.56CR 0.00 161.56 0.00 01-030784 CINTAS CORPORATION #441 I 754296964 TOWEL SERVICE APBNK 3/27/2014 R 3/07/2014 87.09 87.09CR G/L ACCOUNT CK: 117428 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 4891 REIMS FRANCHISE LEGAL COSTS APBNK 3/27/2014 R 3/10/2014 96.53 96.53CR G/L ACCOUNT CK: 117429 96.53 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 96.53 REIMB FRANCHISE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 96.53 96.53CR 0.00 96.53 0.00 01-000643 CITY OF ROSEMOUNT I 201403244093 INV #3626 PYMT PAID TO UB A APBNK 3/27/2014 R 3/17/2014 157.08 157.08CR G/L ACCOUNT CK: 117430 157.08 601 22000 DEPOSITS PAYABLE 157.08 INV #3626 PYMT PAID TO UB ACCT VENDOR TOTALS REG. CHECK 1 157.08 157.08CR 0.00 157.08 0.00 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001468 COMMERCIAL FLOORING SERVICE I 106943-1 CARPET W/INSTALL-STEEPLE CT APBNK 3/27/2014 R 12/27/2013 10,135.00 10,135.000R G/L ACCOUNT CK: 117431 10,135.00 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 3,000.00 CARPET W/INSTALL-STEEPLE CTR 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 5,000.00 CARPET W/INSTALL-STEEPLE CTR 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 2,135.00 CARPET W/INSTALL-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 10,135.00 10,135.0008 0.00 10,135.00 0.00 01-031530 COMPUTER INTEGRATION TECH I 226369 NETWORK SUPPORT BLOCK APBNK 3/27/2014 R 3/20/2014 20,000.00 20,000.00CR G/L ACCOUNT CK: 117432 20,000.00 101 41520-01-391.04 GENERAL NETWORK SUPPORT 20,000.00 NETWORK SUPPORT BLOCK I 96370 3 HP PROBOOK LAPTOPS APBNK 3/27/2014 R 3/04/2014 2,712.00 2,712.00CR G/L ACCOUNT CK: 117432 2,712.00 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 2,712.00 3 HP PROBOOK LAPTOPS I 96373 COMPUTERS,MONITDRS,WARRANTI APBNK 3/27/2014 R 3/05/2014 15,560.00 15,560.000R G/L ACCOUNT CK: 117432 15,560.00 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 15,560.00 COMPUTERS,MONITORS,WARRANTIES I 96427 PS4100E SAN SERVER-CITY HAL APBNK 3/27/2014 R 3/11/2014 19,975.00 19,975 00CR G/L ACCOUNT CK: 117432 19,975.00 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 19,975.00 PS4100E SAN SERVER-CITY HALL I 96459 APPLE TV-PD BRIEFING ROOM APBNK 3/27/2014 R 3/12/2014 95.00 95.00CR G/L ACCOUNT CK: 117432 95.00 207 49007-01-580.00 OTHER EQUIPMENT PURCHASES 95.00 APPLE TV-PD BRIEFING ROOM VENDOR TOTALS REG. CHECK 1 58,342.00 58,342.0008 0.00 58,342.00 0.00 01-031577 CORPORATE MECHANICAL INC I 172164 MARCH MAINTENANCE BILLING APBNK 3/27/2014 R 3/03/2014 1,880.00 1,880.000R G/L ACCOUNT CK: 117433 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 MARCH MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,800.00CR 0.00 1,880.00 0.00 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001576 CREATIVE GRAPHICS T 69342 LETTERHEAD-GENERIC,ADM,COM APBNK 3/27/2014 R 3/06/2014 941.62 941.62CR G/L ACCOUNT CK: 117434 941.62 101 41810-01-204.01 LETTERHEAD 941.62 LETTERHEAD-GENERIC,AOM,COM DEV 1 69414 BUSINESS CARDS-ERIC ZWEBER APBNK 3/27/2014 R 3/07/2014 81.71 81.71CR G/L ACCOUNT CK: 117434 81.71 101 41910-01-203.00 PRINTED FORMS & PAPER 81.71 BUSINESS CARDS-ERIC ZWEBER VENDOR TOTALS REG. CHECK 1 1,023.33 1,023.33CR 0.00 1,023.33 0.00 01-032010 CUB FOODS #31654 1 97513 CITY HALL/VENDING MACHINES APBNK 3/27/2014 R 3/14/2014 120.23 120.23CR G/L ACCOUNT CK: 117435 120.23 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 14.98 CONFERENCE ROOM POP 101 41110'01-599.02 VENDING MACHINE COSTS 105.25 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 120.23 120.23CR 0.00 120.23 0.00 01-002415 DAK CNTY LICENSE CTR #096 I 201403244094 TITLE & REG-2014 FORD FUSIO APBNK 3/27/2014 R 3/20/2014 1,268.60 1,260.60CR G/L ACCOUNT CK: 117436 1,268.60 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 1,268.60 TITLE & REG-2014 FORD FUSION VENDOR TOTALS REG. CHECK 1 1,268.60 1,268.60CR 0.00 1,268.60 0.00 01-040300 DAK CNTY PROP TAXATION/RECO I 201403244095 2014 PROPERTY TX-4345860200 APBNK 3/27/2014 R 3/12/2014 171.94 171.94CR G/L ACCOUNT OK: 117437 171.94 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 171.94 2014 PROPERTY TX-#345060200020 I 201403244096 2014 PROPERTY TX-4345860000 APBNK 3/27/2014 R 3/12/2014 1,263.98 1,263.98CR G/L ACCOUNT CK: 117437 1,263.98 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLOCS 1,263.98 2014 PROPERTY TX-#345860000030 1 201403244097 2014 PROPERTY TX-#341200000 APBNK 3/27/2014 R 3/21/2014 5,415.68 5,415.68CR 0/0 ACCOUNT CK: 117437 5,415.68 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 5,415.60 2014 PROPERTY TX-#341200000010 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03561 03/27/2014 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 201403244098 2014 PROPERTY TX-4341200000 APHNK 3/27/2014 R 3/21/2014 1,166.38 1,166.38CR G/L ACCOUNT CK: 117437 1,166.38 205 49005-01-536.00 IMPROVEMENTS OTHER THAN HLDGS 1,166.38 2014 PROPERTY TX-#341200000020 I 201403244099 2014 PROPERTY TX-4341200000 APBNK 3/27/2014 R 3/21/2014 2,916.38 2,916.38CR G/L ACCOUNT CK: 117437 2,916.38 205 49005-01-536.00 IMPROVEMENTS OTHER THAN FLOGS 2,916.38 2014 PROPERTY TX-#341200000030 VENDOR TOTALS REG. CHECK 1 10,934.36 10,934.36CR 0.00 10,934.36 0.0C 01-001486 DAKOTA COMMUNICATIONS CENTS I R02014-04 APRIL 2014 DCC FEE APHNK 3/27/2014 R 3/11/2019 29,554.00 29,554.00CR G/L ACCOUNT CK: 117438 29,554.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 29,554.00 APRIL 2014 DCC FEE VENDOR TOTALS REG. CHECK 1 29,554.00 29,554.0008 0.00 29,554.00 0.00 01-000381 DAKOTA COUNTY I 201403244100 34-54300-00-050 PID PURCHAS APBNK 3/27/2014 R 3/21/2014 26.03 26.03CR G/L ACCOUNT CK: 117439 26.03 101 41910-01-219.00 OTHER OPERATING SUPPLIES 26.03 34-54300-00-050 PID PURCHASE VENDOR TOTALS REG. CHECK 1 26.03 26.03CR 0.00 26.03 0.00 01-000769 DAKOTA COUNTY I 201403244103 PUD AGREEMENT RECORDING FEE APBNK 3/27/2014 R 3/21/2014 46.00 46.00CR G/L ACCOUNT CK: 117440 46.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 46.00 PUD AGREEMENT RECORDING FEE VENDOR TOTALS REG. CHECK 1 46.00 46.000R 0.00 46.00 0.00 01-000786 DAKOTA COUNTY I 201403244102 PUD AGREEMENT RECORDING FEE APBNK 3/27/2014 R 3/21/2014 46.00 46.0008 G/L ACCOUNT CK, 117441 46.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 46.00 PUD AGREEMENT RECORDING FEE 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 46.00 46.000R 0.00 46.00 0.00 01-003044 DAKOTA COUNTY 1 201403244101 34-54300-00-050 DEED RECORD APBNK 3/27/2014 R 3/21/2014 52.65 52.65CR G/L ACCOUNT CK: 117442 52.65 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 52.65 34-54300-00-050 DEED RECORD'G VENDOR TOTALS REG. CHECK 1 52.65 52.65CR 0.00 52.65 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 171237 PINE LUMBER-STEEPLE CENTER APBNK 3/27/2014 R 3/07/2014 62.10 62.10CR G/L ACCOUNT CK: 117443 62.10 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 62.10 PINE LUMBER-STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 62.10 62.10CR 0.00 62.10 0.00 01-040745 DEX MEDIA EAST INC I 201403244092 COMM CTR YELLOW PAGE LISTIN APBNK 3/27/2014 R 3/20/2014 32.00 32.00CR G/L ACCOUNT CK: 117444 32.00 101 45100-01-349.02 YELLOW PAGES 32.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 01-040825 DICK'S VALLEY SERVICE INC I 143334 TOWING SERVICE-UNIT 434 APBNK 3/27/2014 R 2/17/2014 192.50 192.50CR G/L ACCOUNT CK: 117445 192.50 101 43100-01-404.01 CONTRACTED REPAIRS 192.50 TOWING SERVICE-UNIT 434 VENDOR TOTALS REG. CHECK 1 192.50 192.50CR 0.00 192.50 G.00 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050219 EASTVIEW WRESTL'G BOOSTER C I 201403244090 PERMIT #2449-DAMAGE DEPOSIT APBNK 3/27/2014 R 3/18/2014 289.29 289.29CR G/L ACCOUNT CM: 117446 289.29 101 22000 DEPOSITS PAYABLE 289.29 PERMIT 42449-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 289.29 289.29CR 0.00 289.29 0.00 01-050340 ECOLAB PEST 1 3800647 PEST CONTROL-STEEPLE CTR APBNK 3/27/2014 R 3/06/2014 95.00 95.000R G/L ACCOUNT CK: 117447 95.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 95.00 PEST CONTROL-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 01-060170 FARMINGTON PRINTING I 10986 500 SOFTBALL SCORE CARDS APBNK 3/27/2014 R 3/06/2014 43.00 43.000R G/L ACCOUNT CK: 117448 43.00 101 45100-81-219.00 OTHER OPERATING SUPPLIES 43.00 500 SOFTBALL SCORE CARDS VENDOR TOTALS REG. CHECK 1 43.00 43.00CR 0.00 43.00 0.00 01-002665 FINANCE & COMMERCE I 741457419 BID AD:BACARDI AVE CP452 APBNK 3/27/2014 R 3/06/2014 235.44 235.44CR G/L ACCOUNT CK: 117449 235.44 452 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 235.44 BID AD:BACARDI AVE CP452 1 741468760 BID AD:BELLA VISTA 2ND CP45 APBNK 3/27/2014 R 3/13/2014 153.62 153.62CR G/L ACCOUNT CK: 117449 153.62 454 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 153.62 BID AD:BELLA VISTA 2ND CP454 VENDOR TOTALS REG. CHECK 1 389.06 309.06CR 0.00 389.06 0.00 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: Cl VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001182 FIRE SAFETY USA INC I 67341 2 CASES UNLEADED FUEL-FD APBNK 3/27/2014 R 3/03/2014 90.00 90.00CR G/L ACCOUNT CK: 117450 90.00 101 43100-01-212.00 MOTOR FUELS 90.00 2 CASES UNLEADED FUEL-FD VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 01-003143 FLEETPRIDE I 59667100 AIR BAG-UNIT 436 APBNK 3/27/2014 R 3/05/2014 245.78 245.78CR G/L ACCOUNT CE: 117451 245.78 101 43100-01-221.00 EQUIPMENT PARTS 245.78 AIR BAG-UNIT 436 VENDOR TOTALS REG. CHECK 1 245.78 245.70CR 0.00 245.78 0.00 01-061863 FRONTIER COMMUNICATIONS I 4171663 Fl COPPER OVER ETHERNET TO APBNK 3/27/2014 R 3/20/2014 192.07 192.07CR G/L ACCOUNT CK: 117452 192.07 101 41810-01-321.01 GENERAL PHONE COSTS 192.07 Fl COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 192.07 192.07CR 0.00 192.07 0.00 01-003122 I STATE TRUCK CENTER I C242295082:01 STEP MOUNTING CHASS APBNK 3/27/2014 R 3/06/2014 127.48 127.48CR G/L ACCOUNT CK: 117453 127.48 101 43100-01-221.00 EQUIPMENT PARTS 127.48 STEP MOUNTING CRASS 0242295002:02 EXTENSION WHEEL APBNK 3/27/2014 R 3/07/2014 38.26 38.26CR G/L ACCOUNT CH; 117453 38.26 101 43100-01-221.00 EQUIPMENT PARTS 38.26 EXTENSION WHEEL VENDOR TOTALS REG. CHECK 1 165.74 165.74CR 0.00 165.74 0.00 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03561 03/27/2014 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 36362 RISK MGMT CONSULTING SERVIC APBNK 3/27/2014 R 3/17/2014 500.00 500.00CR G/L ACCOUNT CK: 117454 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 01-003494 INTERSTATE ALL BATTERY CENT I 1911701000308 4 - 3.6V LITHIUM BATTERIES APBNK 3/27/2014 R 3/05/2014 26.00 26.00CR G/L ACCOUNT CK: 117455 26.00 101 42210-01-230.04 SMALL TOOL REPAIRS 26.00 4 - 3.6V LITHIUM BATTERIES VENDOR TOTALS REG. CHECK 1 26.00 26.00CR 0.00 26.00 0.00 01-001515 INVER GROVE FORD I 6139100 DOOR LOCK REPAIRS-PD20 APBNK 3/27/2014 R 3/12/2014 225.02 225.02CR G/L ACCOUNT CK: 117456 225.02 101 43100-01-404.01 CONTRACTED REPAIRS 225.02 DOOR LOCK REPAIRS-PD20 VENDOR TOTALS REG. CHECK 1 225.02 225.02CR 0.00 225.02 0.00 01-003311 IRISH WRESTLING BOOSTERS 1 201403244105 PERMIT #2741-DAMAGE DEPOSIT APBNK 3/27/2014 R 3/12/2014 300.00 300.00CR G/L ACCOUNT CK: 117457 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2741-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.0008 0.00 300.00 0.00 01-110314 KENNEDY 6 GRAVEN, CHARTERED I 118724 PA NON RETAINER THRU JANUAR APBNK 3/27/2014 R 2/20/2014 1,269.41 1,269.41CR G/L ACCOUNT CK: 117458 1,269.41 201 46300-01-304.00 LEGAL FEES 330.66 ADMINISTRATION 201 46300-01-304.00 LEGAL FEES 866.25 STONEBRIDGE SENIOR HOUSING 201 46300-01-304.00 LEGAL FEES 72.50 PUBLIC SENIOR CENTER 3-27-2014 9'.02 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03561 03/27/2014 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 1,269.41 1,269.41CR 0.00 1,269.41 0.00 01-110526 KIMBALL MIDWEST I 3440523 COUPLERS,BRASS FITTINGS,ETC APBNK 3/27/2014 R 3/04/2014 423.18 423.18CR G/L ACCOUNT CK: 117459 423.18 101 43100-01-215.00 SHOP MATERIALS 423.18 COUPLERS,BRASS FITTINGS,ETC VENDOR TOTALS REG. CHECK 1 423.18 423.18CR 0.00 423.18 0.00 CI-151843 KRISS PREMIUM PRODUCTS I 133038 COOLING TOWER TREATMENT APBNK 3/27/2014 R 3/13/2014 748.00 748.0008 G/L ACCOUNT CK: 117460 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 748.00 748.0008 0.00 748.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 37902 APS & MCD SUPPORT PD/PD APBNK 3/27/2014 R 1/31/2014 1,694.00 1,694.000R G/L ACCOUNT CK: 117461 1,694.00 101 42110-01-396.01 RECORDS MANAGEMENT & CAD 246.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,338.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 110.00 MCD SUPPORT FD 37970 ANNUAL SYSTEM DEVELOPMENT APBNK 3/27/2014 R 1/31/2014 1,492.00 1,492.00CR G/L ACCOUNT CK: 117461 1,492.00 101 42110-01-396.05 LOGIS ANNUAL FEES 1,492.00 ANNUAL SYSTEM DEVELOPMENT I 37998 ANNUAL NETWORK WELLNESS CHR APBNK 3/27/2014 R 1/31/2014 1,612.00 1,612.000R G/L ACCOUNT CK: 117461 1,612.00 101 42110-01-396.05 LOGIS ANNUAL FEES 1,612.00 ANNUAL NETWORK WELLNESS CHRG VENDOR TOTALS REG. CHECK 1 4,798.00 4,798.000R 0.00 4,798.00 0.00 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001711 LUBRICATION TECHNOLOGIES IN I 2342679 217.6 GALLONS SHOP OIL APBNK 3/27/2014 R 3/10/2014 2,284.85 2,284.85CR G/L ACCOUNT CK: 117462 2,284.85 101 43100-01-213.00 LUBRICANTS & ADDITIVES 2,284.85 217.6 GALLONS SHOP OIL I 2342680 OIL,GREASE,WINDSHIELD WASH APBNK 3/27/2014 R 3/10/2014 808.62 800.62CR G/L ACCOUNT CK: 117462 808.62 101 43100-01-213.00 LUBRICANTS & ADDITIVES 808.62 OIL,GREASE,WINDSHIELD WASH VENDOR TOTALS REG. CHECK 1 3,093.47 3,093.47CR 0.00 3,093.47 0.00 01-130107 MACQUEEN EQUIPMENT INC I 2142100 SWEEPER REPAIR PARTS APBNK 3/27/2014 R 3/11/2014 6,121.67 6:121.67CR G/L ACCOUNT CK: 117463 6,121.67 101 43100-01-221.00 EQUIPMENT PARTS 6,121.67 SWEEPER REPAIR PARTS VENDOR TOTALS REG. CHECK 1 6,121.67 6,121.67CR 0.00 6,121.67 0.00 01-130280 MASTER ELECTRIC CO INC I 506965 ELECTRICAL PANEL REPR-WT #3 APBNK 3/27/2014 R 3/11/2014 402.90 402.90CR G/L ACCOUNT CK: 117464 402.90 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 402.90 ELECTRICAL PANEL REPR-WT #3 VENDOR TOTALS REG. CHECK 1 402.90 402.90CR 0.00 402.90 0.00 01-130725 MENARDS-APPLE VALLEY I 44242 10x12 CANVAS TARP APBNK 3/27/2014 R 3/11/2014 47.68 47.68CR G/L ACCOUNT CK: 117465 47.68 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 47.68 10x12 CANVAS TARP VENDOR TOTALS REG. CHECK 1 47.68 47.68CR 0.00 47.68 0.00 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003309 METROMATS I 9459 2ND MAR DEL-PW OFFICE BLDG APBNK 3/27/2014 R 3/17/2014 36.00 36.00CR G/L ACCOUNT CK: 117466 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND MAR DEL-PW OFFICE BLDG I 9460 2ND MAR DEL-CARPENTER SHOP APBNK 3/27/2014 R 3/17/2014 9.00 9.00CR G/L ACCOUNT CK: 117466 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND MAR DEL-CARPENTER SHOP I 9461 2ND MAR DEL-POLICE APBNK 3/27/2014 R 3/17/2014 27.50 27.50CR G/L ACCOUNT CK: 117466 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND MAR DEL-POLICE I 9462 2ND MAR DEL-CITY HALL APBNK 3/27/2014 R 3/17/2019 43.50 43.50CR G/L ACCOUNT CK: 117466 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND MAR DEL-CITY HALL I 9463 2ND MAR DEL-MAINTENANCE APBNK 3/27/2014 R 3/17/2014 9.00 9.00CR G/L ACCOUNT CK: 117466 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND MAR DEL-MAINTENANCE I 9466 2ND MAR DEL-FIRE STATION #1 APBNK 3/27/2014 R 3/17/2014 20.00 20.00CR G/L ACCOUNT CK, 117466 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAR DEL-FIRE STATION #1 I 9467 2ND MAR DEL-FIRE STATION #2 APBNK 3/27/2014 R 3/17/2014 20.00 20.00CR G/L ACCOUNT CK: 117466 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAR DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 01-002570 METROPOLITAN UTILITY 1 201403244104 PERMIT #2918-DAMAGE DEPOSIT APBNK 3/27/2014 R 3/21/2014 300. 0 300.00CR G/L ACCOUNT OK: 117467 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2918-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 3 300.00 300.00CR 0.00 300.00 0.00 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000275 MINNEAPOLIS FINANCE DEPT I 400413004801 2014 AUTOMATED PAWN SYS FEE APBNK 3/27/2014 R 3/11/2014 204.00 204.000R G/L ACCOUNT CK: 117468 204.00 101 42110-01-394.01 AUTOMATED PAWN SYSTEM 204.00 2014 AUTOMATED PAWN SYS FEE VENDOR TOTALS REG. CHECK 1 204.00 204.000R 0.00 204.00 0.00 01-136725 MN DEPT OF HEALTH I 201403184080 COMM WTR SUPPLY SVS-1ST QTR APBNK 3/27/2014 R 3/12/2014 10,839.00 10,839.00CR G/L ACCOUNT CK: 117469 10,839.00 601 49400-01-310.03 CU-PB TESTING 10,839.00 COMM WTR SUPPLY SVS-1ST QTR VENDOR TOTALS REG. CHECK 1 10,839.00 10,839.00CR 0.00 10,839.00 0.00 01-137490 MN ST ARMORY BLDG COMM I 201403244106 ARMORY/COMM CTR BOND-PYMT 4 APBNK 3/27/2014 R 3/18/2014 76,868.00 76,068.0008 G/L ACCOUNT CK: 117470 76,868.00 101 24404 F/B ASSIGNED FOR ARMORY DEBT 76,868.00 ARMORY/COMM CTR BOND-PYMT 422 VENDOR TOTALS REG. CHECK 1 76,868.00 76,868.0008 0.00 76,868.00 0.00 01-137885 MN VALLEY TESTING LABS I 694620 COLIFORM WATER TESTING/REPO APBNK 3/27/2014 R 3/19/2014 130.00 130.00CR G/L ACCOUNT CK: 117471 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-001539 MOBILE MINI INC I 151063721 WARMING HOUSE RENTAL-BLMFLD APBNK 3/27/2014 R 2/24/2014 334.48 334.48CR G/L ACCOUNT CK: 117472 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 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001291 NELSON AUTO CENTER INC I F4474 NEW 2014 FORD FUSION-POLO APBNK 3/27/2014 R 3/20/2014 18,986.88 18,906.88CR G/L ACCOUNT CK: 117473 18,986.88 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 18,986.88 NEW 20:4 FORD FUSION-PD10 VENDOR TOTALS REG. CHECK 1 18,986.88 18,986.08CR 0.00 18,986.88 0.00 01-141590 NORTHLAND BUSINESS SYSTEMS I IN49677 TECHNICAL SERVICE FEE APBNK 3/27/2014 R 3/06/2014 85.00 05.00CR G/L ACCOUNT CK: 117474 85.00 101 42110-01-209.00 OTHER OFFICE SUPPLIES 85.00 TECHNICAL SERVICE FEE VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 01-160837 PHIL'S BODY SHOP INC I 13896 UNIT 615 HAIL DAMAGE REPAIR APBNK 3/27/2014 R 3/12/2014 1,050.80 1,050.80CR G/L ACCOUNT CK: 117475 1,050.80 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,050.80 UNIT 615 HAIL DAMAGE REPAIR VENDOR TOTALS REG. CHECK 1 1,050.80 1,050.80CR 0.00 1,050.80 0.00 01-003495 RDO EQUIPMENT CO I E03610 2013 VERMEER BC1500 CHIPPER APBNK 3/27/2014 R 3/14/2014 32,984.00 32,984.0008 G/L ACCOUNT CM: 117476 32,984.00 207 49007-01-582.00 OTHER EQUIPMENT PURCHASES 32,984.00 2013 VERMEER BC1500 CHIPPER VENDOR TOTALS REG. CHECK 1 32,984.00 32,984.000R 0.00 32,984.00 0.00 01-180675 RENT 'N' SAVE I 36353 FEB PORTABLE TOILET RENTALS APBNK 3/27/2014 R 2/28/2014 330.00 330.0008 G/L ACCOUNT CK: 117477 330.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 330.00 FEB PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 330.00 330.0008 0.00 330.00 0.00 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011324 ROSEMOUNT AMERICAN LEGION I 08092013 2 AWARD BANQUET DINNER TICK APBNK 3/27/2014 R 3/21/2014 30.00 30.000R G/L ACCOUNT CM: 117478 30.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 30.00 2 AWARD BANQUET DINNER TICKETS VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3529 2014 VEHICLE INSPECTION DEC APBNK 3/27/2014 R 3/17/2014 48.00 48.000R G/L ACCOUNT CK: 117479 48.00 101 43100-01-435.00 BOOKS & PAMPHLETS 48.00 2014 VEHICLE INSPECTION DECALS I CK3530 CYCLE 3 UB POSTAGE APBNK 3/27/2014 R 3/20/2014 737.28 737.28CR G/L ACCOUNT CM: 117479 737.28 601 49400-01-322.00 POSTAGE COSTS 245.76 CYCLE 3 UN POSTAGE 602 49450-01-322.00 POSTAGE COSTS 245.76 CYCLE 3 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 245.76 CYCLE 3 UB POSTAGE VENDOR TOTALS REG. CHECK 1 785.28 785.28CR 0.00 785.28 0.00 01-181692 ROSEMOUNT FLORAL I 1150 FLOWER DELIVERY-MCMENOMY BA APBNK 3/27/2014 R 2/25/2014 50.50 50.50CR G/L ACCOUNT CM: 117480 50.50 101 41110-01-599.03 COMMEMORATIONS 50.50 FLOWER DELIVERY-MCMENOMY BABY VENDOR TOTALS REG. CHECK 1 50.50 50.50CR 0.00 50.50 0.00 01-003068 ROTARY CLUB OF ROSEMOUNT I 201403244091 PERMIT 42650-DAMAGE DEPOSIT APBNK 3/27/2014 R 3/17/2014 289.29 289.29CR G/L ACCOUNT CM: 117481 289.29 101 22000 DEPOSITS PAYABLE 289.29 PERMIT 42650-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 289.29 289.29CR 0.00 289.29 0.00 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190095 SAM'S CLUB 1 2286831896 EGG HUNT SUPPLIES-PER APBNK 3/27/2014 R 3/14/2014 117.54 117.54CR G/L ACCOUNT CK: 117482 117.54 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 117.54 EGG HUNT SUPPLIES-PER I 4808 4736 2014 VENDING MACHINE/PW UT DEPT APBNK 3/27/2014 R 3/20/2014 188.13 188.13CR G/L ACCOUNT CK: 117482 188.13 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 86.19 3 HOSES-PW UTILITY DEPT 101 41110-01-599.02 VENDING MACHINE COSTS 101.94 MISC VENDING MACHINE ITEMS 1 9059 4736 2014 CITY HALL/VENDING/PW DEPT APBNK 3/27/2014 R 3/14/2014 263.27 263.27CR G/L ACCOUNT CK: 117482 263.27 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 114.92 4 HOSES-PW UTILITY DEPT 101 41110-01-599.02 VENDING MACHINE COSTS 28.54 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 119.81 NAPKINS,KLEENEX,FEBREZE,ETC VENDOR TOTALS REG. CHECK 1 568.94 568.94CR 0.00 568.94 0.00 01-001086 SELECT ACCOUNT I 988543 PARTICIPANT FEES 3/1-3/31/1 APBNK 3/27/2014 R 3/08/2014 173.02 173.02CR G/L ACCOUNT CK: 117483 173.02 1C1 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 173.02 PARTICIPANT FEES 3/1-3/31/13 VENDOR TOTALS REG. CHECK 1 173.02 173.02CR 0.00 173.02 0.00 01-000543 SPRINT I 1606733-148 CELLULAR SRV-02/13 THRU 03/ APBNK 3/27/2014 R 3/16/2014 225.26 225.26CR G/L ACCOUNT CK: 117484 225.26 101 42110-01-321.01 CELL PHONES 225.26 CELLULAR SRV-02/13 THRU 03/12 VENDOR TOTALS REG. CHECK 1 225.26 225.26CR 0.00 225.26 0.00 01-001319 I-MOBILE I 453469162 2/14 SURVEY GRADE CPS DATA LINE APBNK 3/27/2014 P 3/09/2014 32.50 32.50CR G/L ACCOUNT CK: 117485 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 CRS DATA LINE 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 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 01-200570 TERRY'S HARDWARE I 102289/2 FLUOR LIGHTS,MOUSE TRAPS APBNK 3/27/2014 R 2/03/2014 17.14 17.14CR G/L ACCOUNT CK: 117486 17.14 601 49408-01-221.00 EQUIPMENT PARTS 9.98 2 PK-40W FLUORESCENT LIGHTS 601 49400-01-241.00 SMALL TOOLS 7.16 VICTOR MOUSE TRAPS I 102311/2 100' FLEXOGEN HOSE,CONNECTO APBNK 3/27/2014 R 2/04/2014 49.98 49.98CR G/L ACCOUNT CK: 117486 49.98 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 49.98 100' FLEXOGEN HOSE,CONNECTOR I 102319/2 2 - 9x12 DROP CLOTHS APBNK 3/27/2014 R 2/05/2014 9.98 9.98CR G/L ACCOUNT CK: 117486 9.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 9.98 2 - 9x12 DROP CLOTHS I 102326/2 POWER PLUNGER APBNK 3/27/2014 R 2/05/2014 6.49 6.49CR G/L ACCOUNT CK: 117486 6.49 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 6.49 POWER PLUNGER I 102333/2 COTTON MOPS,MORTAR,FLASHLIG APBNK 3/27/2014 R 2/05/2014 33.34 33.34CR G/L ACCOUNT CK: 117486 33.34 101 45100-01-219.00 OTHER OPERATING SUPPLIES 33.34 COTTON MOPS,MORTAR,FLASHLIGHTS I 102351/2 TOGGLE BOLTS,LAG SHIELDS APBNK 3/27/2014 R 2/06/2014 9.66 9.66CR G/L ACCOUNT CK: 117486 9.66 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 9.66 TOGGLE BOLTS,LAG SHIELDS I 102431/2 3 - 1" C-CLAMPS APBNK 3/27/2014 R 2/12/2014 5.07 5.07CR G/L ACCOUNT CK: 117486 5.07 101 43100-01-221.00 EQUIPMENT PARTS 5.07 3 - 1° C-CLAMPS I 102432/2 VOLTAGE SENSOR,LOCKNUT,ETC APBNK 3/27/2014 R 2/12/2014 17.56 17.56CR G/L ACCOUNT CK: 117486 17.56 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 17.56 VOLTAGE SENSOR,LOCKNUT,ETC I 102475/2 PROPANE TORCH,FUEL,CYLINDER APBNK 3/27/2014 R 2/14/2014 49.97 49.97CR G/L ACCOUNT CK: 117486 49.97 601 49400-01-241.00 SMALL TOOLS 49.97 PROPANE TORCH,FUEL,CYLINDER 1 102493/2 4 - GROUND ROD CLAMPS APBNK 3/27/2014 R 2/15/2014 27.56 27.56CR G/L ACCOUNT CK: 117406 27.56 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 27.56 4 - GROUND ROD CLAMPS 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 102525/2 3 - LARGE MAILBOXES APBNK 3/27/2014 R 2/19/2014 74.97 74.97CR G/L ACCOUNT' CK: 117486 74.97 101 43121-01-224.02 MAIL BOXES 74.97 3 - LARGE MAILBOXES I 102546/2 CONTACT CEMENT,POWER BITS,E APBNK 3/27/2014 R 2/20/2014 19.44 19.44CR G/L ACCOUNT CK: 117486 19.44 202 49002-01-570.00 OFFICE EQUIP & FURNISHING PURC 19.44 CONTACT CEMENT,POWER BITS,ETC I 102638/2 COMMAND HOOKS APBNK 3/27/2014 R 2/26/2014 3.99 3.99CR G/L ACCOUNT CK: 117486 3.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 3.99 COMMAND HOOKS I 102649/2 10PC SOCKET SET,SEALING TAP APBNK 3/27/2014 R 2/27/2014 23.97 23.97CR G/L ACCOUNT CK: 117486 23.97 601 49400-01-241.00 SMALL TOOLS 23.97 10PC SOCKET SET,SEALING TAPE VENDOR TOTALS REG. CHECK 1 349.12 349.12CR 0.00 349.12 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3000927154 ELEVATOR SVS 03/01/14-05/31 APBNK 3/27/2014 R 3/01/2014 394.92 394.92CR G/L ACCOUNT CE: 117488 394.92 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 150.07 ELEVATOR SVS 03/01/14-05/31/14 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 150.07 ELEVATOR SVS 03/01/14-05/31/14 101 11510 NATIONAL GUARD A/R 94.78 ELEVATOR SVS 03/01/14-05/31/14 VENDOR TOTALS REG, CHECK 1 394.92 394.92CR 0.00 394.92 0.00 O1-211325 UNIFORMS UNLIMITED INC I 197468 VEST ALTERATION-B. ROSCHEN APBNK 3/27/2014 R 3/11/2014 110.00 110.000R G/L ACCOUNT CK: 117489 110.00 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 110.00 VEST ALTERATION-B. ROSCHEN VENDOR TOTALS REG, CHECK 1 110.00 110.000R 0.00 110.00 0.00 01-220120 VALLEY BUICK PONTIAC GMC I 40626 REPAIR LOCK ASSEMBLY-PD150 APBNK 3/27/2014 R 3/10/2014 282.20 202.20CR G/L ACCOUNT CM: 117490 282.20 101. 43100-01-404.01 CONTRACTED REPAIRS 282.20 REPAIR LOCK ASSEMBLY-PD150 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03561 03/27/2014 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 1 282.20 282.20CR 0.00 282.20 0.00 01-220150 VAN PAPER COMPANY I 303894-00 KITCHEN & BATHROOM SUPPLIES APBNK 3/27/2014 R 3/07/2014 1,335.28 1,335.20CR G/L ACCOUNT CK: 117491 1,335.28 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,335.28 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,335.28 1,335.20CR 0.00 1,335.28 0.00 01-220480 VERIZON WIRELESS I 9721043487 PD AIR CARDS-SQUAD LAPTOPS APBNK 3/27/2014 R 3/01/2014 437.15 437.15CR G/L ACCOUNT CK: 117492 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS-SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 437.15 437.15CR 0.00 437.15 0.00 01-003493 VORTEX USA INC I 634 SPLASH PAD EQUIP-304 DEPOSI APBNK 3/27/2014 R 3/21/2014 38,641.50 38,641.50CR G/L ACCOUNT CK: 117493 38,641.50 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 38,641.50 SPLASH PAD EQUIP-30% DEPOSIT VENDOR TOTALS REG. CHECK 1 38,641.50 38,641.50CR 0.00 38,641.50 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-441-141 CITY ENGINEER SERVICES 02/1 APBNK 3/27/2014 R 3/25/2014 5,000.00 5,000.00CR G/L ACCOUNT CK: 117494 5,000.00 101 41940-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 02/14 101 43100-01-318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 02/14 101 43121-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 02/14 101 45202-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 02/14 601 49400-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 02/14 602 49450-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 02/14 603 49500-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 02/14 VENDOR TOTALS REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT C1-240010 XCEL ENERGY 1 0010153198-3 2/14 HWY 3 PEDESTRIAN UNDERPASS APBNK 3/27/2014 R 3/18/2014 35.34 35.34CR G/L ACCOUNT CK: 117495 35.34 101 43121-01-381.01 STREET LIGHTS 35.34 HWY 3 PEDESTRIAN UNDERPASS I 0519839-2 2/14 UMORE IRRIGATION APENK 3/27/2014 R 3/17/2014 44.13 44.13CR G/L ACCOUNT CK: 117495 44.13 101 45202-01-381.03 IRRIGATION 44.13 UMORE IRRIGATION I 4932625-4 2/14 BLOOMFIELD/MEADOWS PARK APBNK 3/27/2014 R 3/18/2014 476.18 476.18CR G/L ACCOUNT CK: 117495 476.18 101 45202-01-381.01 SKATING RINKS 437.64 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 38.54 MEADOWS PARK I 5309493-4 2/14 VAULT & FIRE ST'N #2 APBNK 3/27/2014 R 3/17/2014 1,185.83 1,185.83CR G/L ACCOUNT CK: 117495 1,185.83 601 49406-01-381.00 ELECTRIC UTILITIES 140.23 EAST SIDE WATERNAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 1,045.60 FIRE STATION #2 I 6395852-1 2/14 LIFT STATION #7 APBNK 3/27/2014 R 3/17/2014 60.78 60.78CR G/L ACCOUNT CK: 117495 60.78 602 49452-01-381.00 ELECTRIC UTILITIES 60.78 LIFT STATION #7 I 6870490-1 2/14 CENTRAL PARK APBNK 3/27/2014 2 3/18/2014 594.46 594.46CR G/L ACCOUNT CK: 117495 594.46 101 45202-01-381.01 SKATING RINKS 581.04 CENTRAL PARK BLDG/HOCKEY RINKS 101 45202-01-381.01 SKATING RINKS 13.42 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 2/14 SIGNAL LIGHTS APBNK 3/27/2014 R 3/17/2014 40.00 40.000R G/L ACCOUNT CK: 117495 40.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.00 SIGNAL LIGHTS I 7665635-2 2/14 WELL 414 APBNK 3/27/2014 R 3/18/2014 2,692.20 2,692.20CR G/L ACCOUNT CK: 117495 2,692.20 601 49414-01-381.00 ELECTRIC UTILITIES 2,692.20 WELL #14 I 7898994-9 2/14 STREET LIGHTS APBNK 3/27/2014 R 3/17/2014 18.87 18.87CR G/L ACCOUNT CK: 117495 18.87 101 43121-01-381.01 STREET LIGHTS 18.87 STREET LIGHTS I 7947940-0 2/14 LIFT STATION #10 APBNK 3/27/2014 R 3/17/2014 31.13 31.13CR G/L ACCOUNT CK: 117495 31.13 602 49460-01-381.00 ELECTRIC UTILITIES 31.13 LIFT STATION #10 I 8037368-8 2/14 WATER TOWER #4 APENK 3/27/2014 R 3/19/2014 537.67 537.67CR G/L ACCOUNT CK: 117495 537.67 601 49417-01-381.00 ELECTRIC UTILITIES 537.67 WATER TOWER #4 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 5,716.59 5,716.59CR 0.00 5,716.59 0.00 01-003480 YALE MECHANICAL I 147535 REPLD PRESSURE SWITCH-FS #1 APBNK 3/27/2014 R 3/12/2014 909.21 909.21CR G/L ACCOUNT CK: 117497 909.21 101 41940-01-401.03 MISCELLANEOUS REPAIRS 909.21 REPLD PRESSURE SWITCH-FS #1 I 148071 REPAIR BOILER PUMP-CITY HAL APBNK 3/27/2014 R 3/12/2014 1,426.39 1,426.39CR G/L ACCOUNT CK: 117497 1,426.39 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,426.39 REPAIR BOILER PUMP-CITY HALL VENDOR TOTALS REG. CHECK 1 2,335.60 2,335.60CR 0.00 2,335.60 0.00 01-002526 YOCUM OIL COMPANY INC I 613664 FEBRUARY DELIVERY FEE APBNK 3/27/2014 R 2/26/2014 125.03 125.03CR G/L ACCOUNT CK: 117498 125.03 101 43100-01-212.00 MOTOR FUELS 125.03 FEBRUARY DELIVERY FEE I 614128 1001.6 GALLONS DIESEL FUEL APBNK 3/27/2014 R 2/28/2014 3,430.87 3,430.07CR G/L ACCOUNT CK: 117498 3,430.87 101 43100-01-212.00 MOTOR FUELS 3,430.87 1001.6 GALLONS DIESEL FUEL I 618006 2000 GALLONS DIESEL FUEL APBNK 3/27/2014 R 3/12/2014 6,295.80 6,295.80CR G/L ACCOUNT CK: 117498 6,295.80 101 43100-01-212.00 MOTOR FUELS 6,295.80 2000 GALLONS DIESEL FUEL I 618009 1000 GALLONS DIESEL FUEL APBNK 3/27/2014 R 3/12/2014 3,291.80 3,291.80CR G/L ACCOUNT CK: 117498 3,291.80 101 43100-01-212.00 MOTOR FUELS 3,291.80 1000 GALLONS DIESEL FUEL I 618146 2800 GALLONS UNLEADED FUEL APBNK 3/27/2014 R 3/12/2014 8,187.20 8,187.20CR G/L ACCOUNT CK: 117498 8,187.20 101 43100-01-212.00 MOTOR FUELS 8,187.20 2800 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 21,330.70 21,330.7OCR 0.00 21,330.70 0.00 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03561 03/27/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-260960 ZIEGLER INC I PC001545242 PLUGS,O-RINGS-JET TRUCK APBNK 3/27/2014 R 3/07/2014 38.29 38.29CR G/L ACCOUNT CK: 117499 38.29 101 43100-01-221.00 EQUIPMENT PARTS 38.29 PLUGS,O-RINGS-JET TRUCK VENDOR TOTALS REG. CHECK 1 38.29 38.29CR 0.00 38.29 0.00 3-27-2014 9:02 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03561 03/27/2014 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 NON FUND NAME AMOUNT 101 GENERAL FUND 193,136.23CR 201 PORT AUTHORITY FUND 1,269.41CR 202 BUILDING CIP FUND 40,660.94CR 205 PARK IMPROVEMENT FUND 10,934.36CR 206 INSURANCE FUND 1,953.70CR 207 EQUIPMENT CIP FUND 91,581.48CR 452 BACARDI AVE IMPROVEMENTS 235.44CR 454 BELLA VISTA 2ND ADDITION 153.62CR 601 WATER UTILITY FUND 16,119.79CR 602 SEWER UTILITY FUND 1,345.80CR 603 STORM WATER UTILITY FUND 1,253.89CR 650 ARENA FUND 898.07CR '* TOTALS ** 359,542.73CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 35.00 35.00CR 0.00 35.00 0.00 REG-CHECKS 77 359,507.73 359,507.73CR 0.00 359,507.73 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 78 359,542.73 359,542.73CR 0.00 359,542.73 0.00 ERRORS: 0 WARNINGS: 0 REVI ED BY: I, •1? I