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Home My WebLink About6.c. Bills Listing 4/02/2014 2:38 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03571 PAYROLL 04/03/14 //-�` VENDOR SET: 01 3 R�YIS 10 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT 000003 INTERNAL REVENUE SERVICE I-TI 201404014107 FEDERAL WITHHOLDING D 4/03/2014 24,742.03CR 000000 I-T3 201404014107 FICA W/H & CONTRIBUTIONS D 4/03/2014 19,329.34CR 000000 I-T4 201404014107 MEDICARE W/H & CONTRIBUTIONS D 4/03/2014 6,399.72CR 000000 50,471.09 000004 MN DEPT OF REVENUE I-T2 201404014107 MN STATE WITHHOLDING D 4/03/2014 9,939.10CR 000000 9,939.10 001628 SELECT ACCOUNT I-230201404014107 HSA - EMPLOYEE CONTRIBUTION D 4/03/2014 916.50CR 000000 1-250201404014107 VEBA - EMPLOYEE CONTRIBUTIONS D 4/03/2014 165.00CR 000000 1,081.50 002238 MN STATE RETIREMENT SYSTEM 1-260201404014107 MSRS-EMPLOYEE CONTRIBUTION D 4/03/2014 255.00CR 000000 1-262201404014107 MSRS-EMPLOYEE CONTRIBUTION D 4/03/2014 143.41CR 000000 1-263201404014107 MSRS-EMPLOYEE CONTRIBUTION D 4/03/2014 400.00CR 000000 1-264221404014107 MSRS-EMPLOYEE CONTRIBUTION D 4/03/2014 510.00CR 000000 I-352201404014107 ROTH 457 CONTRIBUTIONS D 4/03/2014 10.00CR 000000 1,318.41 140290 NATIONWIDE RETIREMENT SOL I-310201404014107 DEFERRED COMP WITHHOLDING D 4/03/2014 4,394.33CR 000000 I-311201404014107 DEFERRED COMP WITHHOLDING D 4/03/2014 1,596.97CR 000000 I-312201404014107 DEF COMP W/H INS. WAIVER D 4/03/2014 956.04CR 000000 I-340201404014107 ROTH 457 CONTRIBUTIONS D 4/03/2014 352.50CR 000000 7,299.84 140295 NATIONWIDE RETIREMENT SOL 1-320221404014107 DEFERRED COMP W/H - PT'ERS D 4/03/2014 135.67CR 000000 135.67 162110 PUBLIC EMPLOYEE 1-300221404014107 PERA W/H - COORDINATED D 4/03/2014 21,111.27CR 000000 1-301201404014107 PERA W/H - POLICE DEPT D 4/03/2014 17,643.38CR 000000 1-302231404014107 PERA W/H - ELECTED D 4/03/2014 234.18CR 000000 38,988.83 000020 BLUE CROSS BLUE SHIELD C-201434024109 HEALTH INSURANCE PREMIUMS N 4/03/2014 37,323.00 000000 I-101201404014107 HEALTH INSURANCE PREMIUMS N 4/03/2014 6,862.50CR 000000 I-102201404014107 HEALTH INSURANCE PREMIUMS N 4/03/2014 0,445.000R 000000 1-104201404014107 HEALTH INSURANCE PREMIUMS N 4/03/2014 2,692.50CR 000000 1-105221404014107 HEALTH INSURANCE PREMIUMS N 4/03/2014 827.75CR 000000 1-106291404014107 HEALTH INSURANCE PREMIUMS N 4/03/2014 14,356.50CR 000000 1-107201404014107 HEALTH INSURANCE PREMIUMS N 4/03/2014 4,138.75CR 000000 0.00 4/02/2014 2:38 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03571 PAYROLL 04/03/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOS AMOUNT 011310 AFLAC I-161201404014107 AFLAC INSURANCE PREMIUMS R 4/03/2014 321.83CR 117500 I-162201404014107 AFLAC INSURANCE PREMIUMS R 4/03/2014 279.56CR 117500 601.39 030958 CITY OF ROSEMOUNT I-200201404014107 FLEX MEDICAL R 4/03/2014 1,642.73CR 117501 I-210201404014107 FLEX DAYCARE R 4/03/2014 667.01CR 117501 2,309.74 002184 LINCOLN FINANCIAL GROUP C-201404024112 LIFE INSURANCE PREMIUMS R 4/03/2014 807.66 117502 I-141201404014107 LINCOLN LIFE INS PREMIUMS R 4/03/2014 42.94CR 117502 I-142201404014107 LINCOLN LIFE INS PREMIUMS R 4/03/2014 56.24CR 117502 I-150201404014107 LINCOLN LIFE INS PREMIUMS R 4/03/2014 708.48CR 117502 I-201404024113 LIFE INSURANCE PREMIUMS R 4/03/2014 1,464.79CR 117502 I-201404024114 LONG TERM DISABILITY PREMIUMS R 4/03/2014 1,634.63CR 117502 I-201404024115 SHORT TERM DISABILITY PREMIUMS R 4/03/2014 1,123.45CR 117502 4,222.87 003436 METLIFE C-201404024110 DENTAL INSURANCE PREMIUMS R 4/03/2014 2,705.55 117503 I-111201404014107 DENTAL INSURANCE PREMIUMS R 4/03/2014 899.80CR 117503 1-112201404014107 DENTAL INSURANCE PREMIUMS R 4/03/2014 1,805.75CR 117503 I-201404024111 DENTAL INSURANCE PREMIUMS R 4/03/2014 5,375.64CR 117503 5,375.64 140310 NCPERS MINNESOTA - 725000 C-201404024116 PERA LIFE INSURANCE PREMIUMS R 4/03/2014 492.50 117504 I-130201404014107 PERA LIFE INSURANCE PREMIUMS R 4/03/2014 476.50CR 117504 I-131201404014107 PERA LIFE INSURANCE PREMIUMS R 4/03/2014 16.000R 117504 I-201404024117 PERA LIFE INSURANCE PREMIUMS R 4/03/2014 985.000R 117504 985.00 220200 VANTAGEPOINT TF AGTS-457 I-330201404014107 ICMA CONTRIBUTIONS-PLAN4303970 R 4/03/2014 1,630.57CR 117505 I-332201404014107 ICMA CONTRIBUTIONS-PLAN#303970 R 4/03/2014 406.75CR 117505 I-333201404014107 ICMA INS. WAIVER-PLAN#303970 R 4/03/2014 159.34CR 117505 2,204,66 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 15,699.30 15,699.30 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 109,234.44 109,234.44 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: 14 0.00 124,933.74 124,933.74 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/02/2014 2:38 PM A / P CHECK REGISTER PAGE: 3 PACKET: 03571 PAYROLL 04/03/14 VENDOR SET: 01 BANK PYENK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOB AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 4/2014 104,612.99CR 201 4/2014 66.99CR 601 4/2014 7,119.33CR 602 4/2014 7,119.33CR 603 4/2014 2,032.72CR 650 4/2014 3,182.60CR ALL 124,933.74CR ■ 4-07-2014 4:53 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03574 04/07/2014 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 3/14 FIRE STATION #2 APBNK 4/07/2014 R 3/26/2014 721.46 721.46CR G/L ACCOUNT CE: 117506 721.46 101 41940-01-383.00 GAS UTILITIES 721.46 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 721.46 721.46CR 0.00 721.46 0.00 4-07-2014 4:53 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03574 04/07/2014 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 NOK FUND NAME AMOUNT 101 GENERAL FUND 721.46CR ** TOTALS ** 721.46CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 721.46 721.46CR 0.00 721.46 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 1 721.46 721.46CR 0.00 721.46 0.00 ERRORS: 0 WARNINGS: 0 E I,.W D =Y: t i t ti id iy 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM Nq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003500 JENNY ALTENBURG I 201404074167 GARDEN PLOT REFUND APBNK 4/10/2014 R 4/04/2014 35.00 35.00CR G/L ACCOUNT CK: 117508 35.00 101 36220.00 RENTS & ROYALTIES 35.00 GARDEN PLOT REFUND VENDOR TOTALS REG. CHECK 1 35.00 35.00CA 0.00 35.00 0.00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 112022 US,POW/MIA,NAVY,ARMY,ETC-FL APBNK 4/10/2014 R 4/02/2014 279.80 279.80CR G/L ACCOUNT CK: 117509 279.80 101 41940-01-219.00 OTHER OPERATING SUPPLIES 279.80 US,POW/MIA,NAVY,ARMY,ETC-FLAGS VENDOR TOTALS REG. CHECK 1 279.80 279.80CR 0.00 279.80 0.00 01-011644 APPLE FORD LINCOLN AV I A1W313755 6 GALLONS ANTI-FREEZE APBNK 4/10/2014 R 3/13/2014 82.68 82.68CR G/L ACCOUNT CK: 117510 82.68 101 43100-01-213.00 LUBRICANTS & ADDITIVES 82.68 6 GALLONS ANTI-FREEZE I A1W313956 BRAKE MASTER CYLINDER APBNK 4/10/2014 R 3/18/2014 250.71 250.71CR G/L ACCOUNT CK: 117510 250.71 101 43100-01-221.00 EQUIPMENT PARTS 250.71 BRAKE MASTER CYLINDER I A1W31435C HEATER,THERMOSTAT,ETC-PD 40 APBNK 4/10/2014 R 3/24/2014 39.11 39.11CR G/L ACCOUNT CK: 117510 39.11 101 43100-01-221.00 EQUIPMENT PARTS 39.11 HEATER,THERMOSTAT,ETC-PD 40 VENDOR TOTALS REG. CHECK 1 372.50 372.50CR 0.00 372.50 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT728171 PROGRESS BILLING-2013 AUDIT APBNK 4/10/2014 R 3/31/2014 37,412.16 37,412.16CR G/L ACCOUNT CK: 117511 37,412.16 101 41610-01-301.01 AUDIT & CONSULTING FEES 37,412.16 PROGRESS BILLING-2013 AUDIT VENDOR TOTALS REG. CHECK 1 37,412.16 37,412.16CR 0.00 37,412.16 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-020190 BAUER BUILT TIRE I 180130727 10 TIRES FOR MOWERS APBNK 4/10/2014 R 4/03/2014 956.96 956.96CR G/L ACCOUNT CK: 117512 956.96 101 43100-01-222.00 TIRES 956.96 10 TIRES FOR MOWERS I 180130728 B TIRES FOR PICKUPS APBNK 4/10/2014 R 4/03/2014 1,033.69 1,033.68CR G/L ACCOUNT CK: 117512 1,033.68 101 43100-01-222.00 TIRES 1,033.68 B TIRES FOR PICKUPS VENDOR TOTALS REG. CHECK 1 1,990.64 1,990.64CR 0.00 1,990.64 0.00 01-000658 BLOOMINGTON SECURITY SOL I $85777 DOOR LOCK REPAIR-ROOM 215 APBNK 4/10/2014 R 3/04/2014 688.30 688.30CR G/L ACCOUNT CK: 117513 688.30 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 344.15 DOOR LOCK REPAIR-ROOM 215 101 11510 NATIONAL GUARD A/R 344.15 DOOR LOCK REPAIR-ROOM 215 VENDOR TOTALS REG. CHECK 1 688.30 608.30CR 0.00 688.30 0.00 01-021890 BRYAN ROCK PRODUCTS INC I 44488 60.42T RED BALL DIAMOND AGG APBNK 4/10/2014 R 3/25/2014 906.30 906.30CR G/L ACCOUNT CK: 117514 906.30 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 906.30 60.42T RED BALL DIAMOND AGG I 44488-0 20.02T RED BALL DIAMOND AGG APBNK 4/10/2014 R 3/27/2014 300.30 300.30CR G/L ACCOUNT CK: 117514 300.30 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 300.30 20.02T RED BALL DIAMOND AGG I 44488-1 19.73T RED BALL DIAMOND AGG APBNK 4/10/2014 R 3/28/2014 295.95 295.95CR G/L ACCOUNT CK: 117514 295.95 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 295.95 19.73T RED BALL DIAMOND AGG VENDOR TOTALS REG. CHECK 1 1,502.55 1,502.55CR 0.00 1,502.55 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: Cl VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000145 CARDIAC SCIENCE CORP I 1608731 2 AED DEFIBRILLATOR BATTER: APBNK 4/10/2014 R 3/24/2014 498.00 498.000R G/L ACCOUNT CK: 117515 498.00 101 42110-01-221.00 EQUIPMENT PARTS 498.00 2 AED DEFIBRILLATOR BATTERIES VENDOR TOTALS REG. CHECK 1 498.00 498.00CR 0.00 498.00 0.00 01-030400 CARQUE6T AUTO PARTS C 1596-IC-211130 PUMP COUPLERS RETURNED APBNK 4/10/2014 R 3/24/2014 75.84CR 75.84 G/L ACCOUNT CK: 117516 75.84CR 101 43100-01-221.00 EQUIPMENT PARTS 75.84CROUMP COUPLERS RETURNED C 1596-5C-211491 FRICTION CALIPERS RETURNED APBNK 4/10/2014 R 3/31/2014 172.00CR 172.00 G/L ACCOUNT CK: 117516 172.00CR 101 43100-01-221.00 EQUIPMENT PARTS 172.00CRFR1CTION CALIPERS RETURNED I 1596-ID-210070 AIR,CIL & FUEL FILTERS APBNK 4/10/2014 R 3/03/2014 82.30 82.30CR G/L ACCOUNT CK: 117516 82.30 101 43100-01-221.00 EQUIPMENT PARTS 82.30 AIR,OIL & FUEL FILTERS I 1596-ID-210119 FILTERS,HALOGEN CAPSULES APBNK 4/10/2014 R 3/04/2014 181.73 181.73CR G/L ACCOUNT CK: 117516 181.73 101 43100-01-221.00 EQUIPMENT PARTS 181.73 FILTERS,HALOGEN CAPSULES I 1596-1D-210131 THICK LATEX GLOVES-XXL APBNK 4/10/2014 R 3/04/2014 159.92 159.92CR G/L ACCOUNT CK: 117516 159.92 101 43100-01-215.00 SHOP MATERIALS 159.92 THICK LATEX GLOVES-XXL I 1596-10-2 10322 CO DE ABSORBENT APBNK 4/10/2014 R 3/07/2014 27.81 27.81CR G/L ACCOUNT CK: 117516 27.81 101 43100-01-215.00 SHOP MATERIALS 20.81 CO DE ABSORBENT 1 1596-1D-210344 HYDRAULIC FILTERS APBNK 4/10/2014 R 3/07/2014 21.84 21.84CR G/L ACCOUNT CE: 117516 21.84 101 43100-01-221.00 EQUIPMENT PARTS 21.84 HYDRAULIC FILTERS 1 1596-ID-210447 ANTI-SEIZE LUBRICANT,SEALAN APBNK 4/10/2014 R 3/11/2014 18.23 18.23CR G/L ACCOUNT CK: 117516 18.23 101 43100-01-213.00 LUBRICANTS & ADDITIVES 9.60 ANTI-SEIZE LUBRICANT 101 43100-01-215.00 SHOP MATERIALS 8.63 THREAD SEALANT WITH PTFE I 1596-ID-210452 TAPPING SCREWS APBNK 4/10/2014 R 3/11/2014 9.00 9.00CR G/L ACCOUNT CK: 117516 9.00 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 9.00 TAPPING SCREWS 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE. 4 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-210457 COPPER ANTI-SEIZE APBNK 4/10/2014 R 3/11/2014 29.96 29.96CR G/L ACCOUNT CK: 117516 29.96 101 43100-01-213.00 LUBRICANTS & ADDITIVES 29.96 COPPER ANTI-SEIZE I 1596-ID-210461 OIL FILTERS APBNK 4/10/2014 R 3/11/2014 20.32 20.32CR G/L ACCOUNT CK: 117516 20.32 101 43100-01-221.00 EQUIPMENT PARTS 20.32 OIL FILTERS I 1596-ID-210462 OIL FILTERS APBNK 4/10/2014 R 3/11/2014 20.32 20.32CR G/L ACCOUNT CE: 117516 20.32 101 43100-01-221.00 EQUIPMENT PARTS 20.32 OIL FILTERS I 1596-ID-210522 AIR FILTER APBNK 4/10/2014 R 3/12/2014 33.97 33.97CR G/L ACCOUNT CK: 117516 33.97 101 43100-01-221.00 EQUIPMENT PARTS 33.97 AIR FILTER I 1596-ID-210547 MINI-PACK FASTENING SYSTEM APBNK 4/10/2014 R 3/12/2014 257.40 257.40CR G/L ACCOUNT CK: 117516 257.40 101 43100-01-215.00 SHOP MATERIALS 257.40 MINI-PACK FASTENING SYSTEM I 1596-ID-210611 BRAKE PADS APBNK 4/10/2014 R 3/13/2014 100.90 100.90CR G/L ACCOUNT CK: 117516 100.90 101 43100-01-221.00 EQUIPMENT PARTS 100.90 BRAKE PADS I 1596-ID-210751 BRAKE ROTOR & PAD APBNK 4/10/2014 R 3/17/2014 131.60 131.60CR G/L ACCOUNT CK: 117516 131.60 101 43100-01-221.00 EQUIPMENT PARTS 131.60 BRAKE ROTOR & PAD I 1596-ID-210942 COMPRESSOR OIL,FUNNELS APBNK 4/10/2014 R 3/20/2014 17.36 17.36CR G/L ACCOUNT CK: 117516 17.36 101 43100-01-213.00 LUBRICANTS & ADDITIVES 12.20 COMPRESSOR OIL 101 43100-01-215.00 SHOP MATERIALS 5.16 TRANSMISSION FUNNELS I 1596-ID-211023 P TYPE PASS WEIGHT,AIR FILT APBNK 4/10/2014 R 3/21/2014 204.54 204.54CR G/L ACCOUNT CK: 117516 204.54 101 43100-01-221.00 EQUIPMENT PARTS 204.54 P TYPE PASS WEIGHT,AIR FILTERS I 1596-ID-211025 ENGINE HEATER,RADIATOR CAP APBNK 4/10/2014 R 3/21/2014 28.42 28.42CR G/L ACCOUNT CK: 117516 28.42 101 43100-01-221.00 EQUIPMENT PARTS 28.42 ENGINE HEATER,RADIATOR CAP I 1596-ID-211033 PUMP COUPLERS APBNK 4/10/2014 R 3/21/2014 75.84 75.84CR G/L ACCOUNT CK: 117516 75.84 101 43100-01-221.00 EQUIPMENT PARTS 75.84 PUMP COUPLERS I 1596-ID-211162 AIR FILTER APBNK 4/10/2014 R 3/25/2014 7.69 7.69CR G/L ACCOUNT CK: 117516 7.69 101 43100-01-221.00 EQUIPMENT PARTS 7.69 AIR FILTER 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: G1 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-211163 AIR FILTER APBNK 4/10/2014 R 3/25/2014 7.69 7.69CR G/L ACCOUNT CK: 117516 7.69 101 43100-01-221.00 EQUIPMENT PARTS 7.69 AIR FILTER I 1596-ID-211174 HIGH POWER BRAKE CLEANER APBNK 4/10/2014 R 3/25/2014 46.68 46.68CR G/L ACCOUNT CK: 117516 46.68 101 43100-01-215.00 SHOP MATERIALS 46.68 HIGH POWER BRAKE CLEANER 1 1.596-ID-211329 FRICTION READY CALIPERS APBNK 4/10/2014 R 3/27/2014 336.02 336.02CR G/L ACCOUNT CE: 117516 336.02 101 43100-01-221.00 EQUIPMENT PARTS 336.02 FRICTION READY CALIPERS 1 1596-ID-211381 HI-PCP CIL FILTERS APBNK 4/10/2014 R 3/28/2014 24.34 24.34CR G/L ACCOUNT CK: 117516 24.34 101 43100-01-221.00 EQUIPMENT PARTS 24.34 HI-POP OIL FILTERS I 1596-ID-211455 NEW WIPER MOTOR APBNK 4/10/2014 R 3/31/2014 89.34 89.34CR G/L ACCOUNT CK: 117516 89.34 101 43100-01-221.00 EQUIPMENT PARTS 89.34 NEW WIPER MOTOR . I 1596-ID-211474 HAND HELD VAC PUMP APBNK 4/10/2014 R 3/31/2014 61.75 61.75CR G/L ACCOUNT CK: 117516 61.75 101 43100-01-215.00 SHOP MATERIALS 61.75 HAND HELD VAC PUMP VENDOR TOTALS REG. CHECK 1 1,747.13 1,747.13CR 0.00 1,747.13 0.00 01-002078 CDW GOVERNMENT INC 1 KP68969 HP PRINTER P16060N-PD APBNK 4/10/2014 R 3/19/2014 176.76 176.76CR G/L ACCOUNT CK: 117519 176.76 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 176.76 HP PRINTER P1606DN-PD VENDOR TOTALS REG. CHECK 1 176.76 176.76CR 0.00 176.76 0.00 01-030710 CH ANDERSON COMPANY I 38781 ARENA PRO SHOP SUPPLIES APBNK 4/10/2014 R 4/02/2014 222.20 222.20CR GIL ACCOUNT CK: 117520 222.20 650 45130-01-265.00 OTHER ITEMS FOR RESALE 222.20 ARENA PRO SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 222.20 222.20CR 0.00 222.20 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS I 201404034118 INTERNET SERVICE-ARENA APBNK 4/10/2014 R 3/20/2014 115.00 115.000R G/L ACCOUNT CK: 117521 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 115.00 115.000R 0.00 115.00 0.00 01-031520 CHESS INC I 1312147 MARCH 2014 SAFETY PROGRAM APBNK 4/10/2014 R 3/31/2014 1,045.00 1,045.0008 G/L ACCOUNT CK: 117522 1,045.00 206 49006-01-319.02 CHESS CONSULTANT 555.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 490.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,045.00 1,045.000R 0.00 1,045.00 0.00 01-030784 CINTAS CORPORATION #441 I 754302172 TOWEL SERVICE APBNK 4/10/2014 R 3/21/2014 87.09 87.09CR G/L ACCOUNT CK: 117523 87.09 101 43100-01-211.00 CLEANING SUPPLIES 87.09 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 87.09 07.09CR 0.00 87.09 0.00 01-030908 CITY OF APPLE VALLEY I 4913 REIMB FRANCHISE LEGAL COSTS APBNK 4/10/2014 R 3/28/2014 88.48 89.48CR G/L ACCOUNT CK: 117524 88.48 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 88.48 REIMB FRANCHISE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 88.48 88.48CR 0.00 88.48 0.00 01-030956 CITY OF ROSEMOUNT I 201404074161 MAR 2014 STATE SURCHARGE APBNK 4/10/2014 R 4/04/2014 46.37 46.37CR G/L ACCOUNT CK: 117525 46.37 101 20810 BUILDING PERMIT SURCHARGE 35.47 03/2014 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 2.00 03/2014 ST SURCHARGE-BLD:SET 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: CI VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 20860 HEATING/AIR CORD PERMIT SURCHG 1.50 03/2014 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.90 03/2014 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.30 03/2014 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 4.20 03/2014 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 46.37 46.37CR 0.00 46.37 0.00 01-030957 CITY OF ROSEMOUNT I 201404074162 MAR 2014 CITY SHARE SAC FEE APBNK 4/10/2014 R 4/04/2014 223.65 223.65CR G/L ACCOUNT CK: 117526 223.65 101 20815 METRO SAC FOR MWCC 223.65 MAR 2014 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 223.65 223.65CR 0.00 223.65 0.00 01-031530 COMPUTER INTEGRATION TECH I 226568 MANAGED SERVER BACKUP SEV-A APBNK 4/10/2014 R 3/28/2014 895.00 895.000R G/L ACCOUNT CK: 117527 895.00 1C1 41520-01-391.10 MANAGED BACKUP SERVICES 895.00 MANAGED SERVER BACKUP SRV-APR VENDOR TOTALS REG. CHECK 1 895.00 895.0008 0.00 895.00 0.00 01-031577 CORPORATE MECHANICAL INC I 172918 APRIL MAINTENANCE BILLING APBNK 4/10/2014 R 4/01/2014 1,880.00 1,880.000R G/L ACCOUNT CK: 117528 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 APRIL MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 01-031700 COVERALL OF THE I 9070199083 JAN CLEANING SRV-P&R APBNK 4/10/2014 R 2/26/2014 120.00 120.000R G/L ACCOUNT CK: 117529 120.00 101 45100-01-312.00 CUSTODIAL SERVICES 120.00 JAN CLEANING SRV-P&R I 7070199088 JAN CLEANING SRV-STEEPLE CT APBNK 4/10/2014 R 2/26/2014 140.00 140.00CR G/L ACCOUNT CK: 117529 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 JAN CLEANING SRV-STEEPLE CTR 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 7070200124 MAR CLEANING SRV-P&R APBNK 4/10/2014 R 3/31/2014 600.00 600.00CR G/L ACCOUNT CK: 117529 600.00 101 45100-01-312.00 CUSTODIAL SERVICES 600.00 MAR CLEANING SRV-P&R I 7070200134 MAR CLEANING SRV-STEEPLE CT APBNK 4/10/2014 R 3/31/2014 140.00 140.000R G/L ACCOUNT CK: 117529 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 MAR CLEANING SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 01-003496 MERRIDETH COX I 201404034119 PERMIT #3000-DAMAGE DEPOSIT APBNK 4/10/2014 R 3/31/2014 300.00 300.00CR G/L ACCOUNT CK: 117530 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3000-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-032010 CUB FOODS #31654 I 97608 MISC VENDING MACHINE POP APBNK 4/10/2014 R 4/03/2014 55.92 55.92CR G/L ACCOUNT CK: 117531 55.92 101 41110-01-599.02 VENDING MACHINE COSTS 55.92 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 55.92 55.92CR 0.00 55.92 0.00 01-040300 DAK CNTY PROP TAXATION/RECO I 201404074163 2014 PROPERTY TX-#341200000 APBNK 4/10/2014 R 4/02/2014 43.92 43.92CR G/L ACCOUNT CK: 117532 43.92 626 48000-01-304.00 LEGAL FEES 43.92 2014 PROPERTY TX-#341200000070 VENDOR TOTALS REG. CHECK 1 43.92 43.92CR 0.00 43.92 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 10437 PLAQUE-JEWEL ERICSON APBNK 4/10/2014 R 1/01/2014 35.50 35.50CR G/L ACCOUNT CK: 117533 35.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.50 PLAQUE-JEWEL ERICSON 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 12178 5 COMMISSIONER NAME PLATES APBNK 4/10/2014 R 3/24/2014 37.50 37.50CR G/L ACCOUNT CK: 117533 37.50 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 37.50 5 COMMISSIONER NAME PLATES VENDOR TOTALS REG. CHECK 1 73.00 73.00CR 0.00 73.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO 1 171410 LUMBER FOR PLAYGROUND EQUIP APBNK 4/10/2014 R 3/20/2014 4.68 4.68CR G/L ACCOUNT CK: 117534 4.68 101. 45202-01-221.03 MISCELLANEOUS 4.68 LUMBER FOR PLAYGROUND EQUIP I 171641 5/4 x 6 CEDAR-MAILBOX REPAI APBNK 4/10/2014 R 4/03/2014 47.04 47.04CR G/L ACCOUNT CK: 117534 47.04 101 43121.-01-224.02 MAIL BOXES 47.04 5/4 x 6 CEDAR-MAILBOX REPAIR VENDOR TOTALS REG. CHECK 1 51.72 51.72CR 0.00 51.72 0.00 01-040335 DAKOTA COUNTY TREASURER I 2014-RM 2014 AERIAL PHOTOGRAPHY APBNK 4/10/2014 R 3/28/2014 1,896.00 1,896.00CR G/L ACCOUNT CK: 117535 1,896.00 101 43121-01-394.02 ONLINE SUBSCRIPTIONS 379.20 2014 AERIAL PHOTOGRAPHY 101 45202-01-394.02 ONLINE SUBSCRIPTIONS 379.20 2014 AERIAL PHOTOGRAPHY 601 49400-01-394.02 ONLINE SUBSCRIPTIONS 379.20 2014 AERIAL PHOTOGRAPHY 602 49450-01-394.02 ONLINE SUBSCRIPTIONS 379.20 2014 AERIAL PHOTOGRAPHY 603 49500-01-394.02 ONLINE SUBSCRIPTIONS 379.20 2014 AERIAL PHOTOGRAPHY VENDOR TOTALS REG. CHECK 1 1,896.00 1,896.00CR 0.00 1,896.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 3/14 JAYCEE PARK CONTROL BLDG APBNK 4/10/2014 R 3/27/2014 8.00 8.00CR G/L ACCOUNT CK: 117536 8.00 101 45202-01-381.03 IRRIGATION 8.00 JAYCEE PARK CONTROL BLDG 1 315729-4 3/14 WENSMANN POND MONITORING ST APBNK 4/10/2014 2 3/27/2014 20.15 20.15CR G/I. ACCOUNT CK: 117536 20.15 603 495'.3-01-381.00 ELECTRIC UTILITIES 20.15 WENSMANN POND MONITORING ST'N I 377622-6 3/14 SIREN #13 APBNK 4/10/2014 R 3/27/2014 16.43 16.43CR G/L ACCOUNT CK: 117536 16.43 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.43 SIREN #13 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 44.58 44.58CR 0.00 44.58 0.00 01-002994 DAKOTA UNLIMITED I 20812 AC UNIT PENCE ENCLOSURE-JO APBNK 4/10/2014 R 3/27/2014 1,113.00 1,113.000R G/L ACCOUNT CK: 117537 1,113.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 1,113.00 AC UNIT FENCE ENCLOSURE-SC PK VENDOR TOTALS REG. CHECK 1 1,113.00 1,113.000R 0.00 1,113.00 0.00 01-040487 DALCO I 2718578 PAPER & PLASTIC SUPPLIES-P& APBNK 4/10/2014 R 3/06/2014 408.41 408.41CR G/L ACCOUNT CK: 117538 408.41 101 45100-01-211.00 CLEANING SUPPLIES 114.35 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 114.36 PAPER & PLASTIC SUPPLIES-P&R 101 45100-30-211.00 CLEANING SUPPLIES 81.68 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 98.02 PAPER & PLASTIC SUPPLIES-P&R I 2718841 FLOOR SCRUBBER REPAIR APBNK 4/10/2014 R 3/06/2014 140.00 140.00CR G/L ACCOUNT CE: 117538 140.00 101 45100-01-211.00 CLEANING SUPPLIES 70.00 FLOOR SCRUBBER REPAIR 101 11510 NATIONAL GUARD A/R 70.00 FLOOR SCRUBBER REPAIR VENDOR TOTALS REG. CHECK 1 548.41 548.41CR 0.00 548.41 0.00 01-001897 DCR CHAMBER OF COMMERCE I 61560 SENIOR HOUSING DISCUSSION APBNK 4/10/2014 R 2/13/2014 15.00 15.000R G/L ACCOUNT OK: 117539 15.00 201 46300-01-437.00 CONFERENCES & SEMINARS 15.00 SENIOR HOUSING DISCUSSION VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV85544 WASTE TONER CONTAINER-ENG APBNK 4/10/2014 R 3/19/2014 43.03 43.03CR G/L ACCOUNT CK: 117540 43.03 101 41810-01-202.02 COPYING COSTS 43.03 WASTE TONER CONTAINER-ENG 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO9 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I INV85660 MONTHLY MAINTENANCE-8 COPIE APBNK 4/10/2014 R 3/22/2014 1,141.82 1,141.82CR G/L ACCOUNT CK: 117540 1,141.82 101 41810-01-202.02 COPYING COSTS 1,141.82 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 1,184.85 1,184.85CR 0.00 1,184.85 0.00 01-000316 DRAIN PRO-PLUMBING INC I 38881 REPLD BAR SINK,FAUCET,ETC-S APBNK 4/10/2014 R 3/17/2014 365.00 365.00CR G/L ACCOUNT CK: 117541 365.00 101 45:00-30-401.00 CONTRACTED BUILDING REPAIRS 365.00 REPLD BAR SINK,FAUCET.,ETC-SC VENDOR TOTALS REG. CHECK 1 365.00 365.00CR 0.00 365.00 0.00 01-000796 DUCKS UNLIMITED I 201404034120 PERMIT 42541-DAMAGE DEPOSIT APBNK 4/10/2014 R 3/24/2014 300.00 300.000R G/L ACCOUNT CK: 117542 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2541-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-050340 ECOLAB PEST' I 3800645 PEST CONTROL-MN DOT APBNK 4/10/2014 R 3/06/2014 32.95 32.95CR G/L ACCOUNT CK: 117543 32.95 101 41940-01-319.04 PEST CONTROL 32.95 PEST CONTROL-MN DOT I 3800646 PEST CONTROL-CH,SHOP,PW APBNK 4/10/2014 R 3/26/2014 105.05 105.05CR G/L ACCOUNT CK: 117543 105.05 101 41940-01-319.04 PEST CONTROL 105.05 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 138.00 138.000R 0.00 138.00 0.00 01-000400 FEDEX 1 2-601-34380 DELIVERY TO MAGELLAN PIPELI APBNK 4/10/2014 R 3/26/2014 20.41 20.41CR G/L ACCOUNT CK: 117544 20.41 101 41810-01-322.00 POSTAGE COSTS 20.41 DELIVERY TO MAGELLAN PIPELINE 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 20.41 20.41CR 0.00 20.41 0.00 01-002665 FINANCE & COMMERCE I 741479493 BID AD-2014 ST IMPROV CP455 APBNK 4/10/2014 R 3/20/2014 235.44 235.44CR G/L ACCOUNT CK: 117545 235.44 455 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 235.44 BID AD-2014 ST IMPROV CP455 VENDOR TOTALS REG. CHECK 1 235.44 235.44CR 0.00 235.44 0.00 01-003426 FIRST ADVANTAGE LNS OCC I 289947 ANNUAL ENROLLMENTS W/DRUG T APBNK 4/10/2014 R 3/31/2014 677.50 677.50CR G/L ACCOUNT CK: 117546 677.50 101 41320-31-305.02 EMPLOYEE DRUG TESTING 677.50 ANNUAL ENROLLMENTS W/DRUG TEST VENDOR TOTALS REG. CHECK 1 677.50 677.50CR 0.00 677.50 0.00 01-061280 FLUEGEL LAW FIRM PA I 201404024108 PROSECUTION FEES-03/14 APBNK 4/10/2014 R 3/31/2014 4,893.50 4,893.50CR G/L ACCOUNT CK: 117547 4,893.50 101 42110-01-304.00 LEGAL FEES 4,893.50 PROSECUTION FEES-03/14 VENDOR TOTALS REG. CHECK 1 4,893.50 4,893.50CR 0.00 4,893.50 0.00 01-061865 FRONTIER I 651-110-0041 4/14 APRIL PHONE SERVICE APBNK 4/10/2014 R 3/25/2014 2,133.37 2,133.37CR G/L ACCOUNT CK: 117548 2,133.37 101 41810-01-321.01 GENERAL PHONE COSTS 1,667.69 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 76.90 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 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 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 2,133.37 2,133.37CR 0.00 2,133.37 0.00 01-001968 FTTH COMMUNICATIONS LLC I 1618140401 BUSINESS INTERNET PACK-APR APBNK 4/10/2014 D 4/01/2014 220.13 220.13CR G/L ACCOUNT 220.13 101 41810-01-321.01 GENERAL PHONE COSTS 220.13 BUSINESS INTERNET PACK-APR VENDOR TOTALS DRAFTS 1 220.13 220.13CR 0.00 220.13 0.00 01-003497 GIBRALTER TITLE I 201404044121 UTILITY REFUND-ACCT 440050. APBNK 4/10/2014 R 3/26/2014 102.90 102.90CR G/L ACCOUNT CK: 117550 102.90 601 22000 DEPOSITS PAYABLE 102.90 UTILITY REFUND-ACCT 440050.01 VENDOR TOTALS REG. CHECK 1 102.90 102.90CR 0.00 102.90 0.00 0_-070880 GOPHER STATE ONE-CALL 1 99494 MARCH TICKET CHARGES APBNK 4/10/2014 R 3/31/2014 131.95 131.95CR G/L ACCOUNT CK: 117551 131.95 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 65.97 MARCH TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 65.98 MARCH TICKET CHARGES VENDOR TOTALS REG. CHECK 1 131.95 131.95CR 0.00 131.95 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE, 14 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-071220 GRAINGER I 9405081689 CARTON'S,CABLE & EYEWEAR APBNK 4/10/2014 R 4/02/2014 470.02 470.02CR G/L ACCOUNT CK: 117552 470.02 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 239.62 SHIPP'G CARTON'S,THERMO CABLE 601 49400-01-242.00 MINOR EQUIPMENT 230.40 PROTECTIVE EYEWEAR VENDOR TOTALS REG. CHECK 1 470.02 470.02CR 0.00 470.02 0.00 01-080458 HAWKINS INC I 3576606RI WELL CHEMICALS APBNK 4/10/2014 R 3/25/2014 8,391.20 8,391.20CR G/L ACCOUNT CK: 117553 8,391.20 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 8,391.20 WELL CHEMICALS I 3577719RI CONTAINERS DEMURRAGE APBNK 4/10/2014 R 3/27/2014 155.00 155.00CR G/L ACCOUNT CK: 117553 155.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 155.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 8,546.20 8,546.20CR 0.00 8,546.20 0.00 01-080905 HIGHLAND SANITATION I 79407 MAR-GARBAGE COLLECTION APBNK 4/10/2014 R 3/23/2014 2,132.51 2,132.51CR G/L ACCOUNT CK: 117554 2,132.51 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-MAR 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-MAR 101 45100-30-384.00 REFUSE DISPOSAL 95.70 STEEPLE CENTER-MAR 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,539.70 CONTRACT BALANCE-MAR 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 5.85 EXTRA HAUL-MAR VENDOR TOTALS REG. CHECK 1 2,132.51 2,132.51CR 0.00 2,132.51 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 4091789 MISC TOOLS & SUPPPLIES APBNK 4/10/2014 R 3/26/2014 228.39 228.39CR G/L ACCOUNT CK: 117555 228.39 601 49400-01-241.00 SMALL TOOLS 76.13 MISC TOOLS & SUPPPLIES 602 49450-01-241.00 SMALL TOOLS 76.13 MISC TOOLS & SUPPPLIES 603 49500-01-241.00 SMALL TOOLS 76.13 MISC TOOLS & SUPPPLIES VENDOR TOTALS REG. CHECK 1 228.39 228.39CR 0.00 228.39 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO% DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003122 I STATE TRUCK CENTER I C242295346.01 QUARTER FENDER-4454 APBNK 4/10/2014 R 3/12/2014 272.11 272.11CR G/L ACCOUNT CK: 117556 272.11 101 43100-01-221.00 EQUIPMENT PARTS 272.11 QUARTER FENDER-4454 VENDOR TOTALS REG. CHECK 1 272.11 272.11CR 0.00 272.11 0.00 01-001690 IN CONTROL INC 114C49DC01 PLC MICROLOGIX 1200 REPLD-W APBNK 4/10/2014 R 3/24/2014 1,360.68 1,360.68CR C/L ACCOUNT CK: 117557 1,360.68 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 1,360.68 PLC MICROLOGIX 1200 REPLD-WT 3 VENDOR TOTALS REG. CHECK 1 1,360.68 1,360.68CR 0.00 1,360.68 0.00 01-003389 J & L CONNECTIONS LLC I M131 2014/2015 FRIDAY FOLDER AD APBNK 4/10/2014 R 2/15/2014 540.00 540.00CR G/L ACCOUNT CM: 117558 540.00 101 45100-01-349.03 SPECIAL MARKETING 540.00 2014/2015 FRIDAY FOLDER AD VENDOR TOTALS REG. CHECK 1 540.00 540.000R 0.00 540.00 0.00 01-000600 J-K CONSTRUCTION 1 471443 MN DOT ROOF REPLACEMENT APBNK 4/10/2014 R 4/03/2014 6,600.00 6,600.000R G/L ACCOUNT CK, 117559 6,600.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 6,600.00 MN DOT ROOF REPLACEMENT VENDOR TOTALS REG. CHECK 1 6,600.00 6,600.00CR 0.00 6,600.00 0.00 01-100040 DAVID G JACOBSON 1 201404044122 MAR ELECT INSPECTION FEES APBNK 4/10/2014 R 3/31/2014 5,180.40 5,180.40CR G/L ACCOUNT CM: 117560 5,180.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,180.40 MAR ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,180.40 5,180.40CR 0.00 5,180.40 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003298 JOBSHQ I 1378263 PUBLIC WORKS SEASONAL JOB A APBNK 4/10/2014 R 3/31/2014 73.50 73.50CR G/L ACCOUNT CE: 117561 73.50 101 41320-31-341.00 EMPLOYMENT ADVERTISING 73.50 PUBLIC WORKS SEASONAL JOB AD VENDOR TOTALS REG. CHECK 1 73.50 73.50CR 0.00 73.50 0.00 01-002845 JRK SEED I 10891/4 FERTILIZER TREE SPIKES APBNK 4/10/2014 R 3/21/2014 609.00 609.000R G/L ACCOUNT CK: 117562 609.00 101 41110-01-225.00 LANDSCAPING MATERIALS 609.00 FERTILIZER TREE SPIKES VENDOR TOTALS REG. CHECK 1 609.00 609.00CR 0.00 609.00 0.00 01-001527 KATO ROOFING INC I 11774 CITY HALL ROOF MAINTENANCE APBNK 4/10/2014 R 3/25/2014 199.38 199.38CR G/L ACCOUNT CK: 117563 199.38 101 41940-01-401.03 MISCELLANEOUS REPAIRS 199.38 CITY HALL ROOF MAINTENANCE VENDOR TOTALS REG. CHECK 1 199.38 199.38CR 0.00 199.38 0.00 01-000777 KAUFMAN ENTERPRISES INC I 12464 MAR SNOW REMOVAL-COMM CTR APBNK 4/10/2014 R 3/31/2014 1,357.00 1,357.000R G/L ACCOUNT CK: 117564 1,357.00 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 1,357.00 MAR SNOW REMOVAL-COMM CTR 1 12472 MAR SNOW REMOVAL-LIBRARY APBNK 4/10/2014 R 3/31/2014 1,207.88 1,207.80CR G/L ACCOUNT CK: 117564 1,207.88 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 1,207.88 MAR SNOW REMOVAL-LIBRARY I 12477 MAR SNOW REMOVAL-STEEPLE CT APBNK 4/10/2014 R 3/31/2014 1,144.09 1,144.09CR G/L ACCOUNT CK: 117564 1,144.09 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 1,144.09 MAR SNOW REMOVAL-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 3,708.97 3,708.97CR 0.00 3,708.97 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN, CHARTERED I 119295 FEBRUARY RETAINER FEES APBNK 4/10/2014 R 3/21/2014 3,600.00 3,600.00CR G/L ACCOUNT CK: 117565 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 FEBRUARY RETAINER FEES 1 119296 FEBRUARY NON RETAINER FEES APBNK 4/10/2014 R 3/21/2014 3,057.85 3,057.85CR G/L ACCOUNT OK: 117565 3,057.85 101 41510-01-304.00 LEGAL FEES 783.75 FTTH/VELOCITY TELEPHONE 101 41810-01-304.00 LEGAL FEES 127.40 MERC GAS FRANCHISE 101 41810-01-304.00 LEGAL FEES 92.00CRRSMT FAMILY HOUSING PUD-CP404 440 48000-01-304.00 LEGAL FEES 354.10 PRESTWICK PLACE 7TH ADD-CP448 452 48000-01-304.00 LEGAL FEES 57.75 BACARDI AVE IMPROV-CP452 452 48000-01-304.00 LEGAL FEES 1,758.25 BACARDI AVE IMPROV COND-CP452 454 48000-01-304.00 LEGAL FEES 68.60 BELLA VISTA 2ND ADD-CP454 VENDOR TOTALS REG. CHECK 1 6,657.85 6,657.85CR 0.00 6,657.85 0.00 01-110526 KIMBALL MIDWEST 1 3490957 PAINT,BRASS FITTINGS,WHEEL, APBNK 4/10/2014 R 4/01/2014 415.26 415.26CR G/L ACCOUNT CK: 117566 415.26 101 43100-01-215.00 SHOP MATERIALS 415.26 PAINT,BRASS FITTINGS,WHEEL,ETC VENDOR TOTALS REG. CHECK 1 415.26 415.26CR 0.00 415.26 0.00 01-003501 DARLINE LEHMANN I 201404074168 DEFENSIVE DRIVE CLASS REFUN APBNK 4/10/2014 R 4/02/2014 20.00 20.000R G/L ACCOUNT CK: 117567 20.00 101 34733.00 OTHER PROGRAMS REVENUE 20.00 DEFENSIVE DRIVE CLASS REFUND VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01-000747 LIGHTING PLASTICS OF MN I ILV58682 12 LIGHT COVERS-WT #2 APBNK 4/10/2014 R 3/26/2014 101.30 101.30CR G/L ACCOUNT CK, 117568 101.30 601 49416-01-221.00 EQUIPMENT PARTS 101.30 12 LIGHT COVERS-WT #2 VENDOR TOTALS REG. CHECK 1 101.30 101.30CR 0.00 101.30 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 38149 APS & MCD SUPPORT PD/FD APBNK 4/10/2014 R 2/28/2014 1,694.00 1,694.000R G/L ACCOUNT CK: 117569 1,594.00 101 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 FU I 38206 NETWORK IP MAINTENANCE APBNK 4/10/2014 R 2/28/2014 74.25 74.25CR G/L ACCOUNT CK: 117569 74.25 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 74.25 NETWORK IP MAINTENANCE VENDOR TOTALS REG. CHECK 1 1,768.25 1,768.25CR 0.00 1,768.25 0.00 01-130107 MACQUEEN EQUIPMENT INC I 2141800 2 FILTERS-UNIT 417 APBNK 4/10/2014 R 3/05/2014 143.20 143.20CR G/L ACCOUNT CK: 117570 143.20 101 43100-01-221.00 EQUIPMENT PARTS 143.20 2 FILTERS-UNIT 417 1 2142138 SWITCH SB LIGHT-SWEEPER APBNK 4/10/2014 R 4/02/2014 22.74 22.74CR G/L ACCOUNT CK: 117570 22.74 101 43100-01-221.00 EQUIPMENT PARTS 22.74 SWITCH SB LIGHT-SWEEPER I 2142250 CYLINDER-BROOM TRACTOR APBNK 4/10/2014 R 3/13/2014 451.88 451.88CR G/L ACCOUNT CK: 117570 451.88 101 43100-01-221.00 EQUIPMENT PARTS 451.88 CYLINDER-BROOM TRACTOR I 2142312 SANDWICH MOUNTS-UNIT 443 & APBNK 4/10/2014 R 3/24/2014 157.57 157.57CR G/L ACCOUNT CK: 117570 157.57 101 43100-01-221.00 EQUIPMENT PARTS 157.57 SANDWICH MOUNTS-UNIT 443 & 444 VENDOR TOTALS REG. CHECK 1 775.39 775.39CR 0.00 775.39 0.00 01-130280 MASTER ELECTRIC CO INC I SD7079 HEATER & THERMOSTAT REPLD-W APBNK 4/10/2014 R 3/26/2014 384.06 384.06CR G/L ACCOUNT CK: 117571 384.06 601 49414-01-319.00 OTHER PROFESSIONAL SERVICES 384.06 HEATER & THERMOSTAT REPLD-W 14 I 507080 LIGHT FIXTURE REPLACED-PRV APBNK 4/10/2014 R 3/26/2014 602.41 602.41CR G/L ACCOUNT CK: 117571 602.41 601 49406-01-319.00 OTHER PROFESSIONAL SERVICES 602.41 LIGHT FIXTURE REPLACED-PRV 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I SD7157 BREAKER REPLACED-LS #1 APBNK 4/10/2014 R 3/31/2014 775.23 775.23CR G/L ACCOUNT CK: 117571 775.23 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 775.23 BREAKER REPLACED-LS 41 VENDOR TOTALS REG. CHECK 1 1,761.70 1,761.70CR 0.00 1,761.70 0.00 01-130725 MENARDS-APPLE VALLEY I 45087 VACUUM FILTERS,TREE TAPE WR APBNK 4/10/2014 R 3/24/2014 25.34 25.34CR G/L ACCOUNT OK: 117572 25.34 101 43121-01-225.04 TREES 7.96 4 ROLLS TREE TAPE WRAP 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 17.38 2 VACUUM FILTERS VENDOR TOTALS REG. CHECK 1 25.34 25.34CR 0.00 25.34 0.00 01-130975 METRO COUNCIL ENV SERV I 1031850 WASTEWATER SERVICE-MAY APBNK 4/10/2014 R 4/02/2014 90,855.11 90,855.11CR G/L ACCOUNT CK: 117573 90,855.11 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 90,855.11 WASTEWATER SERVICE-MAY 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 201404074164 MARCH 2014 SAC FEES APBNK 4/10/2014 R 4/04/2014 22,141.35 22,141.35CR G/L ACCOUNT CK: 117574 22,141.35 101 20815 METRO SAC FOR MWCC 22,141.35 MARCH 2014 SAC FEES VENDOR TOTALS REG. CHECK 1 22,141.35 22,141.35CR 0.00 22,141.35 0.00 01-002548 METRO JANITORIAL SUPPLY INC 1 11012787 DISINFECTANT & DEODORIZER APBNK 4/10/2014 R 3/07/2014 112.12 112.12CR G/L ACCOUNT. CK: 117575 112.12 101 45100-01-211.00 CLEANING SUPPLIES 31.39 DISINFECTANT & DEODORIZER 650 45130-01-211.00 CLEANING SUPPLIES 31.39 DISINFECTANT & DEODORIZER 101 45100-30-211.00 CLEANING SUPPLIES 22.43 DISINFECTANT & DEODORIZER 101 11510 NATIONAL GUARD A/R 26.91 DISINFECTANT & DEODORIZER 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 112.12 112.12CR 0.00 112.12 0.00 01-003309 METROMATS I 8964 1ST FEB DEL-STEEPLE CTR APBNK 4/10/2014 R 2/03/2014 20.00 20.00CR G/L ACCOUNT CK: 117576 20.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 20.00 1ST FEB DEL-STEEPLE CTR I 8965 1ST FEB DEL-P&R APBNK 4/10/2014 R 2/03/2014 90.00 90.000R G/L ACCOUNT CK: 117576 90.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 90.00 15T FEB DEL-P&R I 9131 2ND FEB DEL-P&R APBNK 4/10/2014 R 2/17/2014 80.00 80.000R G/L ACCOUNT CK: 117576 80.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 80.00 2ND FEB DEL-P&R I 9604 3RD MAR DEL-PW OFFICE BLDG APBNK 4/10/2014 R 3/31/2014 36.00 36.00CR G/L ACCOUNT OK: 117576 36.00 101 41940-01-319.10 FLOOR MATS 36.00 3RD MAR DEL-PW OFFICE BLDG I 9605 3RD MAR DEL-CARPENTER SHOP APBNK 4/10/2014 R 3/31/2014 9.00 9.000R G/L ACCOUNT CK: 117576 9.00 101 41940-01-319.10 FLOOR MATS 9.00 3RD MAR DEL-CARPENTER SHOP I 9606 3RD MAR DEL-POLICE APBNK 4/10/2014 R 3/31/2014 27.50 27.50CR G/L ACCOUNT CK: 117576 27.50 101 41940-01-319.10 FLOOR MATS 27.50 3RD MAR DEL-POLICE I 9607 3RD MAR DEL-CITY HALL APBNK 4/10/2014 R 3/31/2014 43.50 43.50CR G/L ACCOUNT CK: 117576 43.50 101 41940-01-319.10 FLOOR MATS 43.50 3RD MAR DEL-CITY HALL 1 9608 3RD MAR DEL-MAINTENANCE APBNK 4/10/2014 R 3/31/2014 9.00 9.000R G/L ACCOUNT CK: 117576 9.00 101 41940-01-319.10 FLOOR MATS 9.00 3RD MAR DEL-MAINTENANCE I 9612 3RD MAR DEL-FIRE STATION #1 APBNK 4/10/2014 R 3/31/2014 20.00 20.000R G/L ACCOUNT CK: 117576 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD MAR DEL-FIRE STATION #1 1 9613 3RD MAR DEL-FIRE STATION 42 APBNK 4/10/2014 R 3/31/2014 20.00 20.00CR G/L ACCOUNT CK: 117576 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD MAR DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 355.00 355.000R 0.00 355.00 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002811 MIDWEST TELETRON 1 MW0314193 9450 SABRA HEADSET-L. CORDE APBNK 4/10/2014 R 3/31/2014 249.00 249.00CR G/L ACCOUNT CK: 117577 249.00 101 41810-01-321.04 PHONE SYSTEM HARDWARE 249.00 9450 JABRA HEADSET-L. CORDES VENDOR TOTALS REG. CHECK 1 249.00 249.00CR 0.00 249.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO 1 171094439 CYLINDER RENTALS APBNK 4/10/2014 R 3/31/2014 29.76 29.76CR G/L ACCOUNT CE: 117578 29.76 101 43100-01-215.00 SHOP MATERIALS 29.76 CYLINDER RENTALS VENDOR TOTALS REG. CHECK 1 29.76 29.76CR 0.00 29.76 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONE #19438037145 MAR 2014 STATE SURCHARGE APBNK 4/10/2014 R 4/04/2014 2,271.93 2,271.93CR G/L ACCOUNT CK: 117579 2,271.93 101 20810 BUILDING PERMIT SURCHARGE 1,737.83 03/2014 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 98.00 03/2014 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 73.50 03/2014 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 142.10 03/2014 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 14.70 03/2014 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 205.80 03/2014 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 2,271.93 2,271.93CR 0.00 2,271.93 0.00 01-136955 MN ELEVATOR INC I 308450 APRIL ELEVATOR SERVICE APBNK 4/10/2014 R 4/01/2014 146.11 146.11CR G/L ACCOUNT CK: 117580 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 APRIL ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137210 MN PETROLEUM SERVICE I 100835 ANNUAL TANK MONITOR CERT APBNK 4/10/2014 R 4/04/2014 353.50 353,50CR G/L ACCOUNT CK: 117581 353.50 101 43100-01-212.00 MOTOR FUELS 353.50 ANNUAL TANK MONITOR CERT VENDOR TOTALS REG. CHECK 1 353.50 353.50CR 0.00 353.50 0.00 01-003471 MNCAR EXCHANGE I 523228 EXCHANGE USER FEES-2ND QTR APBNK 4/10/2014 R 4/01/2014 225.00 225.00CR G/L ACCOUNT CK: 117582 225.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 225.00 EXCHANGE USER FEES-2ND QTR VENDOR TOTALS REG. CHECK 1 225.00 225.0008 0.00 225.00 0.00 01-141542 NORTHERN SAFETY TECH I 35806 STREAMLIGHT LED-FD L11 APBNK 4/10/2014 R 3/24/2014 120.60 120.60CR G/L ACCOUNT CK: 117583 120.60 101 43100-01-221.00 EQUIPMENT PARTS 120.60 STREAMLIGHT LED-FD L11 VENDOR TOTALS REG. CHECK 1 120.60 120.60CR 0.00 120.60 0.00 01-141590 NORTHLAND BUSINESS SYSTEMS I IN50155 D53300 USB CABLE APBNK 4/10/2014 R 3/25/2014 41.67 41.67CR G/L ACCOUNT CK: 117584 41.67 101 42110-01-209.00 OTHER OFFICE SUPPLIES 41.67 DS3300 USB CABLE I IN50167 OLYMPUS DICTATION LICENSE APBNK 4/10/2014 R 3/26/2014 99.00 99.00CR G/L ACCOUNT CK: 117584 99.00 101 42110-01-209.00 OTHER OFFICE SUPPLIES 99.00 OLYMPUS DICTATION LICENSE VENDOR TOTALS REG. CHECK 1 140.67 140.67CR 0.00 140.67 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOP DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002023 PARAMOUNT AUTO SERVICE I R-132951 ALIGNMENT-FD CAPTAIN TRUCK APBNK 4/10/2014 R 3/27/2014 43.55 43.55CR G/L ACCOUNT CK: 117585 43.55 101 43100•01'404.00 CONTRACTED MACH & EQUIP R & M 43.55 ALIGNMENT-FD CAPTAIN TRUCK VENDOR TOTALS REG. CHECK 1 43.55 43.55CR 0.00 43.55 0.00 01-160837 PHIL'S BODY SHOP INC I 13903 REPAIR BUMPER COVER-UNIT 62 APBNK 4/10/2014 R 3/20/2014 1,094.37 1,094.37CR G/L ACCOUNT CK: 117586 1,094.37 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,094.37 REPAIR BUMPER COVER-UNIT 621 VENDOR TOTALS REG. CHECK 1 1,094.37 1,094.37CR 0.00 1,094.37 0.00 01-003498 RED POWER DIESEL SERVICE IN I 810215 REPLACED SPEEDOMETER-FD E21 APBNK 4/10/2014 R 3/18/2014 288.36 288.36CR G/L ACCOUNT CK: 117587 288.36 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 288.36 REPLACED SPEEDOMETER-FD E21 VENDOR TOTALS REG. CHECK 1 288.36 288.36CR 0.00 288.36 0.00 01-002702 RESOURCE RECOVERY TECHNOLOG I 70781 ROAD SIDE GARBAGE DISPOSAL APBNK 4/10/2014 R 3/31/2014 89.03 89.03CR G/L ACCOUNT CK: 117588 89.03 101 43121-01-384.02 ROADSIDE GARBAGE 20.00 DISHWASHER DISPOSAL 101 43121-01-384.02 ROADSIDE GARBAGE 17.55 COUCH DISPOSAL 101 43121-01-384.02 ROADSIDE GARBAGE 14.04 MATTRESS DISPOSAL 101 43121-01-384.02 ROADSIDE GARBAGE 11.70 BOX SPRING DISPOSAL 101 43121-01-384.02 ROADSIDE GARBAGE 14.04 MATTRESS DISPOSAL 101 43121-01-384.02 ROADSIDE GARBAGE 11.70 BOX SPRING DISPOSAL VENDOR TOTALS REG. CHECK 1 89.03 89.03CR 0.00 89.03 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003264 RICOH USA INC I 5029937609 B&W/COLOR COPY CHARGE-PD APBNK 4/10/2014 R 3/17/2014 200.96 200.96CR G/L ACCOUNT CK: 117589 200.96 101 41810-01-202.02 COPYING COSTS 200.96 B&W/COLOR COPY CHARGE-PD VENDOR TOTALS REG. CHECK 1 200.96 200.96CR 0.00 200.96 0.00 01-003350 RICOH USA INC I 25024603 COPIER LEASE-PD APBNK 4/10/2014 R 4/03/2014 36.69 36.69CR G/L ACCOUNT CK: 117590 36.69 101 41810-01-580.00 OTHER EQUIPMENT 36.69 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 36.69 36.69CR 0.00 36.69 0.00 01-003283 RIVERTOWN MULTIMEDIA I 1878506 PH:DRAINAGE & UT EASEMENT V APBNK 4/10/2014 R 3/06/2014 57.05 57.05CR G/L ACCOUNT CK: 117591 57.05 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 57.05 PH:DRAINAGE & UT EASEMENT VAC I 1878512 BID AD:BELLA VISTA 2ND-CP45 APBNK 4/10/2014 R 3/06/2014 105.95 105.95CR G/L ACCOUNT CK: 117591 105.95 454 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 105.95 BID AD:BELLA VISTA 2ND-CP454 I 1881604 BID AD:2014 ST IMPROV-CP455 APBNK 4/10/2014 R 3/13/2014 105.95 105.95CR G/L ACCOUNT CK: 117591 105.95 455 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 105.95 BID AD:2014 ST IMPROV-CP455 I 1882147 ORD 8-231 SOLAR COLLECTIONS APBNK 4/10/2014 R 3/13/2014 57.05 57.05CR G/L ACCOUNT CK: 117591 57.05 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 57.05 ORD B-231 SOLAR COLLECTIONS I 1882148 PH:AT&T SITE PLAN REVIEW APBNK 4/10/2014 R 3/13/2014 44.83 44.83CR G/L ACCOUNT CK: 117591 44.83 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 44.83 PH:AT&T SITE PLAN REVIEW I 1882149 ORD 8-230 BUS PK ACCESS USE APBNK 4/10/2014 R 3/13/2014 77.43 77.43CR G/L ACCOUNT CK: 117591 77.43 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 77.43 ORD B-230 BUS PK ACCESS USES I 1882150 PH:VERIZON SITE PLAN REVIEW APBNK 4/10/2014 R 3/13/2014 44.83 44.83CR G/L ACCOUNT CK: 117591 44.83 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 44.83 PH:VERIZON SITE PLAN REVIEW 4-10-2014 9:25 AN A/P PAYMENT REGISTER PAGE: 25 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO9 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1885789 PH:SALE OF PORT AUTHORITY P APBNK 4/10/2014 R 3/20/2014 57.05 57.05CR G/L ACCOUNT CK: 117591 57.05 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 57.05 PH:SALE OF PORT AUTHORITY PROP I 1888801 ORD B-232 ZONING AMENDMENT APBNK 4/10/2014 R 3/27/2014 81.50 81.50CR G/L ACCOUNT CM: 117591 81.50 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 81.50 ORD B-232 ZONING AMENDMENT I 1888806 ORD B-233 ZONING AMENDMENT APBNK 4/10/2014 R 3/27/2014 52.98 52.98CR G/L ACCOUNT CK: 117591 52.98 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 52.98 ORD B-233 ZONING AMENDMENT 1 1888869 ORD 8-234 ZONING AMENDMENT APBNK 4/10/2014 R 3/27/2014 48.90 48.90CR G/L ACCOUNT CK: 117591 48.90 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 48.90 ORD B-234 ZONING AMENDMENT I 1888812 PH:TEMPORARY GARDEN CENTER APBNK 4/10/2014 R 3/27/2014 40.75 40.75CR G/L ACCOUNT CK: 117591 40.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 40.75 PH:TEMPORARY GARDEN CENTER VENDOR TOTALS REG. CHECK 1 774.27 774.27CR 0.00 774.27 0.00 01-001904 ROCHESTER MIDLAND CORP I 1077788 BATHROOM SANITIZER/DEODORIZ APBNK 4/10/2014 R 1/30/2014 3,376.80 3,376.80CR G/L ACCOUNT CK: 117592 3,376.80 101 45100-01-211.00 CLEANING SUPPLIES 1,283.18 BATHROOM SANITIZER/DEODORIZER 650 45130-01-211.00 CLEANING SUPPLIES 1,283.19 BATHROOM SANITIZER/DEODORIZER 101 11510 NATIONAL GUARD A/R 810.43 BATHROOM SANITIZER/DEODORIZER VENDOR TOTALS REC. CHECK 1 3,376.90 3,376.80CR 0.00 3,376.80 0.00 01-181644 ROSEMOONT EXPRESS ACCOUNT I CK3532 CAN-AM CONFER REG-TABAKA APBNK 4/10/2014 R 3/31/2014 150.00 150.000R G/L ACCOUNT CK: 117593 150.00 101 42110-01-331.05 CAN-AM NARCOTIC CONFERENCE 150.00 CAN-AM CONFER REG-TABAKA VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003431 ROSEMOUNT STORAGE INC I 13225 STORAGE UNIT RENTAL APBNK 4/10/2014 R 4/01/2014 110.00 110.000R G/L ACCOUNT CK: 117594 110.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 110.00 STORAGE UNIT RENTAL VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 01-190095 SAM'S CLUB I 0651 4736 2014 MISC OFFICE/EGG HUNT SUPPLI APBNK 4/10/2014 R 3/18/2014 506.65 506.65CR G/L ACCOUNT CK: 117595 506.65 101 41810-01-209.00 OTHER OFFICE SUPPLIES 56.96 MISC OFFICE SUPPLIES-PSR 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 449.69 EGG HUNT SUPPLIES I 4098 4738 2014 EGG HUNT SUPPLIES APHID( 4/10/2014 R 3/19/2014 569.76 569.76CR G/L ACCOUNT CK: 117595 569.76 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 569.76 EGG HUNT SUPPLIES VENDOR TOTALS REG. CHECK 1 1,076.41 1,076.41CR 0.00 1,076.41 0.00 01-003332 SCSU I 201404044123 2014 MCFOA ADV ACADEMY-DOME APBNK 4/10/2014 R 3/25/2014 45.00 45.000R G/L ACCOUNT CK: 117596 45.00 101 41320-01-437.07 CITY CLERK TRAINING 45.00 2014 MCFOA ADV ACADEMY-DOMEIER VENDOR TOTALS REG. CHECK 1 45.00 45.000R 0.00 45.00 0.00 01-192230 STATE INDUSTRIAL PRODUCTS I 96707665 2 CASES VEHICLE SOAP APBNK 4/10/2014 R 3/24/2014 372.27 372.27CR G/L ACCOUNT CK: 117597 372.27 101 43100-01-211.00 CLEANING SUPPLIES 372.27 2 CASES VEHICLE SOAP VENDOR TOTALS REG. CHECK 1 372.27 372.27CR 0.00 372.27 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: Cl VENDOR SEQUENCE VENDOR ITEM NOA DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-200570 TERRY'S HARDWARE I 102690/2 HOSE MENDERS,GORILLA TAPE APBNK 4/10/2014 R 3/03/2014 15.46 15.46CR G/L ACCOUNT CK: 117598 15.46 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 15.46 HOSE MENDERS,GORILLA TAPE I 102696/2 HOSE REPAIR & MENDER SUPPLI APBNK 4/10/2014 R 3/03/2014 5.28 5.28CR G/L ACCOUNT UK: 117598 5.28 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 5.28 HOSE REPAIR & MENDER SUPPLIES I 182743/2 DUCT TAPE,BUNGEE CORDS,TARP APBNK 4/10/2014 R 3/05/2014 19.65 19.65CR G/L ACCOUNT UK: 117598 19.65 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 19.65 DUCT TAPE,BUNGEE CORDS,TARP I 102764/2 WOOD CLEANER,BRISTLE BRUSH APBNK 4/10/2014 R 3/06/2014 17.32 17.32CR G/L ACCOUNT CK: 117598 17.32 101 45100-01-211.00 CLEANING SUPPLIES 17.32 WOOD CLEANER,BRISTLE BRUSH 1 102783/2 FLEXOGEN HOSE,CONNECTORS APBNK 4/10/2014 R 3/07/2014 43.97 43.97CR G/L ACCOUNT CK: 117598 43.97 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 43.97 FLEXOGEN HOSE,CONNECTORS I 102892/2 100' HOSE,GROUND CLAMPS APBNK 4/10/2014 R 3/14/2014 80.75 80.75CR G/L ACCOUNT CK: 117598 80.75 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 80.75 100' HOSE,GROUND CLAMPS I 102924/2 3/4" SWIVEL CONNECTORS APBNK 4/10/2014 R 3/17/2014 11.97 11.97CR G/L ACCOUNT CK: 117590 11.97 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 11.97 3/4" SWIVEL CONNECTORS I 102943/2 GROUND CORD CONNECTORS,PLUG APBNK 4/10/2014 R 3/18/2014 27.35 27.35CR G/L ACCOUNT CK: 117598 27.35 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 27.35 GROUND CORD CONNECTORS,PLUGS 1 102994/2 DOOR KEYS & KEY RINGS APBNK 4/10/2014 R 3/21/2014 22.31 22.31CR G/L ACCOUNT OK: 117598 22.31 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 22.31 DOOR KEYS & KEY RINGS I 103030/2 EX'I' CORD,COMPOUND,BOLTS,ETC APBNK 4/10/2014 R 3/24/2014 24.03 24.03CR G/L ACCOUNT CK: 117598 24.03 601 49400-01-241.00 SMALL TOOLS 24.03 EXT CORD,COMPOUND,BOLTS,ETC I 103031/2 3/4" MASONRY DRILL BIT APBNK 4/10/2014 R 3/24/2014 27.49 27.49CR G/L ACCOUNT UK: 117598 27.49 601 49400-01-241.00 SMALL TOOLS 27.49 3/4" MASONRY DRILL BIT I 103033/2 REMOTE CONTROL APBNK 4/10/2014 R 3/24/2014 12.99 12.99CR G/L ACCOUNT CK: 117598 12.99 601 49400-01-241.00 SMALL TOOLS 12.99 REMOTE CONTROL 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 308.57 308.57CR 0.00 308.57 0.00 01-000790 THE FIRST IMPRESSION GROUP 1 56370 SPR/SUM BROCHURES APBNK 4/10/2014 R 3/27/2014 6,941.74 6,941.74CR G/L ACCOUNT CR: 117599 6,941.74 101 45100-01-349.01 BROCHURES 6,941.74 SPR/SUM BROCHURES I 56378 2014 SPRING NEWSLETTER APBNK 4/10/2014 R 3/27/2014 2,742.22 2,742.22CR G/L ACCOUNT CK: 117599 2,742.22 101 41110-01-307.01 NEWSLETTER 2,742.22 2014 SPRING NEWSLETTER VENDOR TOTALS REG. CHECK 1 9,683.96 9,683.96CR 0.00 9,683.96 0.00 01-180780 THE RETROFIT COMPANIES INC I 570578-IN WALL SWITCH APBNK 9/10/2014 R 2/27/2014 54.00 54.00CR G/L ACCOUNT CK: 117600 54.00 101 45100-01-221.00 EQUIPMENT PARTS 54.00 WALL SWITCH VENDOR TOTALS REG. CHECK 1 54.00 54.000R 0.00 54.00 0.00 01-002601 TITAN ENERGY SYSTEMS I 140325-003 REPAIRS TO FS #2 GENERATOR APBNK 4/10/2014 R 3/28/2014 193.44 193.44CR G/L ACCOUNT CK: 117601 193.44 101 43100-01-221.00 EQUIPMENT PARTS 193.44 REPAIRS TO FS #2 GENERATOR VENDOR TOTALS REG. CHECK 1 193.44 193.44CR 0.00 193.44 0.00 01-003256 TITAN RENTALS I 1060870-0001 1 DAY BOOMLIFT RENTAL APBNK 4/10/2014 R 3/26/2014 204.00 204.0008 G/L ACCOUNT CK: 117602 204.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 204.00 1 DAY BOOMLIFT RENTAL VENDOR TOTALS REG. CHECK 1 204.00 204.000R 0.00 204.00 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003042 TRANE U.S. INC C 33085675 INVOICE 32605010-TAX ADO APBNK 4/10/2014 R 2/06/2014 156.68CR 156.68 G/L ACCOUNT CK: 117603 156.68CR 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 78.34CRINVOICE 32605010-TAX ADO 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 78.34CRINVOICE 32605010-TAX ADS C 33289297 INVOICE 33210023-TAX ADJ APBNK 4/10/2014 R 4/02/2014 162.95CR 162.95 G/L ACCOUNT CK: 117603 162.95CR 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 81.47CRINVOICE 33210023-TAX ADS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 81.48CRINVOICE 33210023-TAX ADJ I 33210023 QTRLY MAINTENANCE AGMT-P&R APBNK 4/10/2014 R 3/13/2014 2,449.95 2,449.95CR G/L ACCOUNT CK: 117603 2,449.95 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 843.80 QTRLY MAINTENANCE AGMT-P&R 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 843.81 QTRLY MAINTENANCE AGMT-P&R 101 11510 NATIONAL GUARD A/R 762.34 QTRLY MAINTENANCE AGMT-P&R VENDOR TOTALS REG. CHECK 1 2,130.32 2,130.32CR 0.00 2,130.32 0.00 01-002192 TYLER TECHNOLOGIES I 025-90024 ANNUAL SOFTWARE MAINTENANCE APBNK 4/10/2014 R 4/01/2014 673.40 673.40CR G/L ACCOUNT CE: 117604 673.40 101 41520-01-391.03 INCODE S/W MAINTENANCE 673.40 ANNUAL SOFTWARE MAINTENANCE VENDOR TOTALS REG. CHECK 1 673.40 673.40CR 0.00 673.40 0.00 ^_T 211750 UNLIMITED SUPPLIES INC 1 216097 LOCKNUTS,BATTERIES,GRIP WIR APBNK 4/10/2014 R 3/22/2014 136.16 136.16CR G/L ACCOUNT CK: 117605 136.16 101 43100-01-215.00 SHOP MATERIALS 136.16 LOCKNUTS,BATTERIES,GRIP WIRE VENDOR TOTALS REG. CHECK 1 136.16 136.16CR 0.00 136.16 0.00 01-001337 US BANK C 201404044141 POLICY MANUAL BINDER REFUND APBNK 4/07/2014 D 2/28/2014 57.00CR 57.00 G/L ACCOUNT 57.00CR 101 42110-01-209.00 OTHER OFFICE SUPPLIES 57.000RPOLICY MANUAL BINDER REFUND 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201404044124 INTERVIEWS-COUNCIL DINNER APBNK 4/07/2014 D 2/25/2014 68.07 68.07CR G/L ACCOUNT 68.07 101 41110-01-315.00 SPECIAL PROGRAMS 68.07 INTERVIEWS-COUNCIL DINNER I 201404044125 CITY COUNCIL MTG FOOD APBNK 4/07/2014 0 3/04/2014 50.70 50.70CR G/L ACCOUNT 50.70 101 41110-01-315.00 SPECIAL PROGRAMS 50.70 CITY COUNCIL MTG FOOD I 201404044126 NLC CONFER SESSION-DROSTE APBNK 4/07/2014 D 3/06/2014 135.00 135.000R G/L ACCOUNT 135.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 135.00 NLC CONFER SESSION-DROSTE I 201404044127 MCFOA CONFERENCE LODGING APBNK 4/07/2014 D 3/21/2014 286.56 286.56CR G/L ACCOUNT 286.56 101 41320-01-437.07 CITY CLERK TRAINING 286.56 MCFOA CONFERENCE LODGING I 201404044128 CERTIFIED LETTER-R. BELLMOR APBNK 4/07/2014 D 3/10/2014 6.49 6.49CR G/L ACCOUNT 6.49 101 41810-01-322.00 POSTAGE COSTS 6.49 CERTIFIED LETTER-R. BELLMORE I 201404044129 MEMBERSHIP RENEWAL-ZWEBER APBNK 4/07/2014 D 2/25/2014 455.00 455.0008 G/L ACCOUNT 455.00 101 41910-01-433.01 APA/AICP 455.00 MEMBERSHIP RENEWAL-ZWEBER I 201404044130 BIOMETRIC SCREENING FOOD APBNK 4/07/2014 D 2/26/2014 33.30 33.30CR G/L ACCOUNT 33.30 101 41320-31-315.02 HEALTH & WELLNESS 33.30 BIOMETRIC SCREENING FOOD I 201404044131 SEMINAR REGISTRATION-ZWEBER APBNK 4/07/2014 D 3/18/2014 48.00 48.00CR G/L ACCOUNT 48.00 101 41910-01-437.10 GENERAL SEMINARS 48.00 SEMINAR REGISTRATION-ZWEBER 1 201404044132 DUPLICATE REG-WILL BE REFUN APBNK 4/07/2014 D 3/18/2014 48.00 48.000R G/L ACCOUNT 48.00 101 11500 ACCOUNTS RECEIVABLE 48.00 DUPLICATE REG-WILL BE REFUNDED I 201404044133 EDAM SPR/SUM CONFER-LINDQUI APBNK 4/07/2014 D 3/18/2014 300.00 300.00CR G/L ACCOUNT 300.00 201 46300-01-437.00 CONFERENCES & SEMINARS 300.00 EDAM SPR/SUM CONFER-LINDQUIST I 201404044134 BLDG OFFICIAL CERTIFICATION APBNK 4/07/2014 D 2/25/2014 110.00 110.000R G/L ACCOUNT 110.00 101 41910-01-433.03 AMBO 110.00 BLDG OFFICIAL CERTIFICATION I 201404044135 FRONT COUNTER DOOR BUTTONS APBNK 4/07/2014 D 3/03/2014 10.70 10.70CR G/L ACCOUNT 10.70 202 49002-01-570.00 OFFICE EQUIP & FURNISHING PURC 10.70 FRONT COUNTER DOOR BUTTONS 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 201404044136 APRIL EDUCATION SEMINAR APBNK 4/07/2014 D 3/12/2014 220.00 220.000R G/L ACCOUNT 220.00 101 41910-01-437.01 STATE BLDG OFFICIAL SCHOOL 220.00 APRIL EDUCATION SEMINAR 1 201404044137 DEPT TRAIN'G FOOD/BEVERAGE APBNK 4/07/2014 D 3/13/2014 31.83 31.83CR G/L ACCOUNT 31.83 101 42110-01-437.13 EMERGENCY MANAGEMENT 31.83 DEPT TRAIN'G FOOD/BEVERAGE I 201404044138 VEHICLE UNLOCK KIT "2" APBNK 4/07/2014 D 2/25/2017 97.85 97.85CR G/L ACCOUNT 97.85 101 42110-01-241.03 OTHER SUPPLIES 97.85 VEHICLE UNLOCK KIT "2" I 201404044139 CITIZENS ACADEMY CAKE APBNK 4/07/2014 D 2/27/2014 29.49 29.49CR G/L ACCOUNT 29.49 101 42110-01-331.07 MEETING REIMBURSEMENTS 29.49 CITIZENS ACADEMY CAKE I 201404044142 CHAMBER MEETING REFRESHMENT APBNK 4/07/2014 D 3/04/2014 17.74 17.74CR G/L ACCOUNT 17.74 101 42110-01-331.07 MEETING REIMBURSEMENTS 17.74 CHAMBER MEETING REFRESHMENTS I 201404044143 DCC PRESENTATION COFFEE APBNK 4/07/2014 0 3/04/2014 12.84 12.84CR G/L ACCOUNT 12.84 101 42210-01-439.01 FOOD & COFFEE 12.84 DCC PRESENTATION COFFEE 1 2014040441.44 5 FRAMES FOR SERVICE AWARDS APBNK 4/07/2014 D 3/20/2014 21.43 21.43CR G/L ACCOUNT 21.43 101 42210-01-439.03 PLAQUES 21.43 5 FRAMES FOR SERVICE AWARDS I 201404044145 SOAP APBNK 4/07/2014 D 3/16/2014 12.82 12.02CR G/L ACCOUNT 12.82 101 42210-01-211.01 SOAPS 12.82 SOAP 1 203404044146 WATER SCHOOL LODG'G-STRESE APBNK 4/07/2014 D 3/06/2014 186.56 186.56CR G/L ACCOUNT 186.56 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 186.56 WATER SCHOOL LODG'G-STRESE I 201404044147 WATER SCHOOL LODG'G-KORPELA APBNK 4/07/2014 D 3/06/2014 106.56 186.56CR G/L ACCOUNT 186.56 601 49400-01-437.01 MOH TRAINING (WATER SCHOOL) 106.56 WATER SCHOOL LODG'G-KORPELA I 201404044146 WATER SCHOOL LODG'G-BERKELA APBNK 4/07/2014 D 3/06/2014 186.56 186.56CR G/L ACCOUNT 186,56 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 186.56 WATER SCHOOL LODG'G-BERKELAND 1 201404044149 2 DAY TREE CARE CLASS APBNK 4/07/2014 D 2/25/2014 168.00 168.000R G/L ACCOUNT 168.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 168.00 2 DAY TREE CARE CLASS 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201404044150 NORTH STAR DRAIN CLEANING H APBNK 4/07/2014 D 3/14/2014 92.05 92.05CR G/L ACCOUNT 92.05 601 49400-01-242.00 MINOR EQUIPMENT 92.05 NORTH STAR DRAIN CLEANING HOSE I 201404044151 TCELL AIR FRESHNER REFILLS APBNK 4/07/2014 D 3/04/2014 100.60 100.60CR G/L ACCOUNT 100.60 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 100.60 TCELL AIR FRESHNER REFILLS 1 201404044152 IPAD CHARGER APBNK 4/07/2014 D 3/04/2014 13.00 13.00CR G/L ACCOUNT 13.00 101 41940-01-321.00 TELEPHONE COSTS 13.00 IPAD CHARGER I 201404044153 IPHONE CASE APBNK 4/07/2014 D 3/04/2014 39.99 39.99CR G/L ACCOUNT 39.99 101 41940-01-321.00 TELEPHONE COSTS 39.99 IPHONE CASE I 201404044154 DOOR HANGERS-WATER SERVICE APBNK 4/07/2014 D 3/06/2014 119.98 119.98CR G/L ACCOUNT 119.90 601 49400-01-203.00 PRINTED FORMS & PAPER 119.98 DOOR HANGERS-WATER SERVICE I 201404044155 DOOR HANGERS-WATER SERVICE APBNK 4/07/2014 D 3/19/2014 119.98 119.98CR G/L ACCOUNT 119.98 601 49400-01-203.00 PRINTED FORMS & PAPER 119.98 DOOR HANGERS-WATER SERVICE I 201404044156 WATER SAMPLES MAILED TO MDH APBNK 4/07/2014 D 3/24/2014 7.35 7.35CR G/L ACCOUNT 7.35 101 41810-01-322.00 POSTAGE COSTS 7.35 WATER SAMPLES MAILED TO MDH I 201404044157 CHANGING TABLE STRAPS APBNK 4/07/2014 D 3/06/2004 103.95 103.95CR G/L ACCOUNT 103.95 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 103.95 CHANGING TABLE STRAPS I 201404044158 SAFETY CAMP CHILD ID KITS APBNK 4/07/2014 D 3/05/2014 197.50 197.50CR G/L ACCOUNT 197.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 197.50 SAFETY CAMP CHILD ID KITS I 201404044159 EGG HUNT/SAFETY CAMP BOOKS APBNK 4/07/2014 D 3/06/2014 236.76 236.76CR G/L ACCOUNT 236.76 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 200.00 EGG HUNT/SAFETY CAMP BOOKS 101 45100-01-219.00 OTHER OPERATING SUPPLIES 36.76 EGG HUNT/SAFETY CAMP BOOKS VENDOR TOTALS DRAFTS 1 3,697.66 3,697.66CR 0.00 3,697.66 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003048 US BANK EQUIPMENT FINANCE I 250609286 LEASE PYMT FOR 3 SHARP COPI APBNK 4/10/2014 R 4/01/2014 766.00 766.00CR G/L ACCOUNT CK: 117606 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 250609625 LEASE PYMT FOR 4 SHARP COPI APBNK 4/10/2014 R 4/01/2014 1,052.00 1,052.00CR G/L ACCOUNT CK: 117606 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 250609674 LEASE PYMT FOR 1 SHARP COPT APBNK 4/10/2014 R 4/01/2014 183.00 183.000R G/L ACCOUNT CK: 117606 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER VENDOR TOTALS REG. CHECK 1 2,001.00 2,001.00OR 0.00 2,001.00 0.00 01-211936 US POSTAL SERVICE I 201404044160 POSTAGE DEPOS1T-ACCT 492703 APBNK 4/10/2014 R 4/01/2014 2,500.00 2,500.0008 G/L ACCOUNT CK: 117607 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 01-220120 VALLEY BUICK PONTIAC GMC 1 70380 12 QUARTS DEXOS OIL,FILTERS APBNK 4/10/2014 R 3/18/2014 76.08 76.08CR G/L ACCOUNT CK: 117608 76.08 101 43100-01-221.00 EQUIPMENT PARTS 24.60 4 OIL FILTERS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 51.48 12 QUARTS DEXOS OIL 1 70777 WIPER ARM-FD B 21 APBNK 4/10/2014 R 4/02/2014 32.49 32.49CR G/L ACCOUNT CK, 117608 32.49 101 43100-01-221.00 EQUIPMENT PARTS 32.49 WIPER ARM-FD 8 21 VENDOR TOTALS REG. CHECK 1 108.57 108.57CR 0.00 100.57 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-220480 VERIZON WIRELESS I 9722155160 CELLULAR SERVICE 03/20/2014 APBNK 4/10/2014 R 3/20/2014 1,504.92 1,504.92CR G/L ACCOUNT CK: 117609 1,504.92 101 41910-01-329.00 OTHER COMMUNICATION COSTS 149.51 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.34 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 210.89 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 244.17 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.03 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 317.97 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 157.60 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 157.60 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 157.60 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 25.21 CELLULAR SRV-ARENA VENDOR TOTALS REG. CHECK 1 1,504.92 1,504.92CR 0.00 1,504.92 0.00 01-220845 VIKING ELECTRIC SUPPLY I 8131274 JUNO LIGHTING SYS-STEEPL CT APBNK 4/10/2014 R 3/18/2014 1,179.00 1,179.00CR G/L ACCOUNT CK: 117610 1,179.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,179.00 JUNO LIGHTING SYS-STEEPL CTR I 8156634 JUNO LIGHTING SYS-STEEPLE C APBNK 4/10/2014 R 3/27/2014 2,906.00 2,906.000R G/L ACCOUNT CK: 117610 2,906.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 2,838.11 JUNO LIGHTING SYS-STEEPLE CTR 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 67.89 JUNO LIGHTING SYS-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 4,085.00 4,085.000R 0.00 4,085.00 ' 0.00 01-001420 W.L. HALL CO I 624 CONFERENCE ROOM PANEL SERVI APBNK 4/10/2014 R 3/20/2014 725.00 725.00CR G/L ACCOUNT CK: 117611 725.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 725.00 CONFERENCE ROOM PANEL SERVICED VENDOR TOTALS REG. CHECK 1 725.00 725.000R 0.00 725.00 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOU DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000360 WESTWOOD SPORTS I 01-1004503-01 SOFTBALLS FOR 2014 SEASON APBNK 4/10/2014 R 3/27/2014 1,965.60 1,965.60CR G/L ACCOUNT CK: 117612 1,965.60 101 45100-81-219.00 OTHER OPERATING SUPPLIES 1,769.04 648 - 12" SOFTBALLS 101 45100-81-219.00 OTHER OPERATING SUPPLIES 196.56 72 - 11" SOFTBALLS VENDOR TOTALS REG. CHECK 1 1,965.60 1,965.60CR 0.00 1,965.60 0.00 01-231910 WSB AND ASSOCIATES INC I 11 005-000-142 GENERAL SERVICES-WATER AFBNK 4/10/2014 R 3/19/2014 1,294.50 1,294.50CR G/L ACCOUNT CK: 117613 1,294.50 601 49400-01-303.04 MISCELLANEOUS FEES 1,294.50 GENERAL SERVICES-WATER I 1191-250-47 GIS SERVICES APBNK 4/10/2014 R 3/19/2014 3,089.50 3,089.50CR 0/L ACCOUNT CK: 117613 3,089.50 101 43121-01-319.02 GIS CONSULTING SERVICES 617.90 GIS SERVICES (209) 601 49400-01-303.02 GIS 926.85 GIS SERVICES (309) 602 49450-01-303.01 GIS 926.85 GIS SERVICES (30%) 603 49500-01-303.05 GIS 617.90 GIS SERVICES (20%) I 1582-110-9 CONNEMARA TOWER-T-MOBILE APBNK 4/10/2014 R 3/19/2014 138.00 138.000R G/L ACCOUNT CK: 117613 138.00 601 49400-01-319.07 ANTENNA EXPENSES 138.00 CONNEMARA TOWER-T-MOBILE 1 1582-150-8 CONNEMARA TOWER-VERIZON APBNK 4/10/2014 R 3/19/2014 69.00 69.000R G/L ACCOUNT CK: 117613 69.00 601 49400-01-319.07 ANTENNA EXPENSES 69.00 CONNEMARA TOWER-VERIZON I 1582-170-7 CONNEMARA TOWER-AT&T IMPROV APBNK 4/10/2014 R 3/19/2014 69.00 69.000R G/L ACCOUNT OK: 117613 69.00 601 49400-01-319.07 ANTENNA EXPENSES 69.00 CONNEMARA TOWER-AT&T IMPROV 1 1582-180-4 WELL #16-0P416 APBNK 4/10/2014 R 3/19/2014 7,989.59 7,989.59CR G/L ACCOUNT CK: 117613 7,989.59 626 48000-01-303.00 ENGINEERING FEES 7,989.59 WELL #16-CP416 1 1582-190-4 MDH WATER GRANT-WELLS 4 & 5 APBNK 4/10/2014 R 3/19/2014 147.00 147.000R G/L ACCOUNT CK, 117613 147.00 601 49400-01-303.04 MISCELLANEOUS FEES 147.00 MDH WATER GRANT-WELLS 4 & 5 1 1582-200-1 WELL HOUSE 416-CP416 APBNK 4/10/2014 R 3/19/2014 522.00 522.0008 G/L ACCOUNT CK: 117613 522.00 626 48000-01-303.00 ENGINEERING FEES 522.00 WELL HOUSE 416-CP416 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0B DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916-680-20 TH3 PEDESTRIAN UNDERPASS-CP APBNK 4/10/2014 R 3/19/2014 410.00 410.000R G/L ACCOUNT CK: 117613 410.00 443 48000-01-303.00 ENGINEERING FEES 410.00 TH3 PEDESTRIAN UNDERPASS-CP443 I 1916-770-13 PRESTWICK PLACE 7TH ADD-CP4 APBNK 4/10/2014 R 3/19/2014 791.00 791.00CR G/L ACCOUNT CK: 117613 791.00 448 48000-01-303.00 ENGINEERING FEES 791.00 PRESTWICK PLACE 7TH ADD-CP44B I 1916-790-14 FLINT HILLS ATHLETIC COMPLE APBNK 4/10/2014 R 3/19/2014 236.00 236.000R G/L ACCOUNT CK: 117613 236.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 236.00 FLINT HILLS ATHLETIC COMPLEX I 1916-850-9 145TH ST PEDESTRIAN IMPR-CP APBNK 4/10/2014 R 3/19/2014 4,181.00 4,181.00CR G/L ACCOUNT CK: 117613 4,181.00 408 48000-01-303.00 ENGINEERING FEES 4,181.00 145TH ST PEDESTRIAN IMPR-CP447 I 1916-870-8 GREYSTONE 2ND ADD-CP449 APBNK 4/10/2014 R 3/19/2014 113.00 113.000R G/L ACCOUNT OK: 117613 113.00 449 48000-01-303.00 ENGINEERING FEES 113.00 GREYSTONE 2ND ADD-CP449 I 1916-900-12 ERICKSON PARK TENNIS COURTS APBNK 4/10/2014 R 3/19/2014 2,608.50 2,608.50CR G/L ACCOUNT CM: 117613 2,608.50 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 2,608.50 ERICKSON PARK TENNIS COURTS I 1916-920-9 BACARDI AVE IMPROV-CP452 APBNK 4/10/2014 R 3/19/2014 53,308.38 53,308.38CR G/L ACCOUNT OK: 117613 53,308.38 452 48000-01-303.00 ENGINEERING FEES 53,308.38 BACARDI AVE IMPROV-CP452 I 1916-990-10 PRESTWICK PLACE 7TH ADD-CP4 APBNK 4/10/2014 R 3/19/2014 87.00 87.00CR G/L ACCOUNT CM: 117613 87.00 448 48000-01-303.00 ENGINEERING FEES 87.00 PRESTWICK PLACE 7TH ADD-CP448 I 1928-040-4 PRESTWICK PLACE 9TH ADD-CP4 APBNK 4/10/2014 R 3/19/2014 48.00 48.0008 G/L ACCOUNT CK: 117613 48.00 451 48000-01-303.00 ENGINEERING FEES 48.00 PRESTWICK PLACE 9TH ADD-CP451 I 1928-070-7 BELLA VISTA 2ND ADD-CP454 APBNK 4/10/2014 R 3/19/2014 621.50 621.50CR G/L ACCOUNT CK: 117613 621.50 454 48000-01-303.00 ENGINEERING FEES 621.50 BELLA VISTA 2ND ADD-CP454 I 1928-120-4 2014 ST IMPROV PROJECT-CP45 APBNK 4/10/2014 R 3/19/2014 7,343.00 7,343.000R G/L ACCOUNT CK: 117613 7,343.00 455 48000-01-303.00 ENGINEERING FEES 7,343.00 2014 ST IMPROV PROJECT-CP455 I 1928-130-4 CSAH 42 STORM SEWER IMPROV APBNK 4/10/2014 R 3/19/2014 1,478.00 1,470.00CR G/L ACCOUNT CK: 117613 1,478.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 1,478.00 CSAH 42 STORM SEWER IMPROV 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1928-140-3 CDA SENIOR HOUSING-CP456 APBNK 4/10/2014 R 3/19/2014 14,313.00 14,313.00CR G/L ACCOUNT CK: 117613 14,313.00 413 48000-01-303.00 ENGINEERING FEES 14,313.00 CDA SENIOR HOUSING-CP456 I 1928-150-3 BELLA VISTA 2ND ADDITION-CP APBNK 4/10/2014 R 3/19/2014 14,245.75 14,245.75CR G/L ACCOUNT CK: 117613 14,245.75 454 48000-01-303.00 ENGINEERING FEES 14,245.75 BELLA VISTA 2ND ADDITION-CP454 I 1928-160-2 2014 GENERAL STORMWATER APBNK 4/10/2014 R 3/19/2014 48.00 48.00CR G/L ACCOUNT CK: 117613 48.00 603 49500-01-303.02 NPDES PHASE II 48.00 2014 GENERAL STORMWATER I 1928-180-1 2014 PAVEMENT MANAGEMENT APBNK 4/10/2014 R 3/19/2014 169.50 169.50CR G/L ACCOUNT CK: 117613 169.50 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 169.50 2014 PAVEMENT MANAGEMENT I 1928-190-2 2014 MSAS UPDATE APBNK 4/10/2014 R 3/19/2014 1,356.00 1,356.00CR G/L ACCOUNT CK: 117613 1,356.00 203 49003-01-303.00 ENGINEERING FEES 1,356.00 2014 MSAS UPDATE 1 1928-200-1 2014 WARRANTY PROJECT APBNK 4/10/2014 R 3/19/2014 339.00 339.00CR G/L ACCOUNT CK: 117613 339.00 203 49003-01-303.00 ENGINEERING FEES 84.75 2014 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 84.75 2014 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 84.75 2014 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 84.75 2014 WARRANTY PROJECT 1 1928-210-2 GPS SUPPORT & MAPPING APBNK 4/10/2014 R 3/19/2014 119.00 119.000R G/L ACCOUNT CK: 117613 119.00 101 43121-01-303.00 ENGINEERING FEES 119.00 GPS SUPPORT & MAPPING I 1928-220-2 GENERAL WCA SERVICES 2014 APBNK 4/10/2014 R 3/19/2014 73.50 73.50CR G/L ACCOUNT CK: 117613 73.50 603 49500-01-303.02 NPDES PHASE II 73.50 GENERAL WCA SERVICES 2014 I 1928-230-1 ROSEMOUNT SENIOR HOUSING APBNK 4/10/2014 R 3/19/2014 1,960.50 1,960.50CR G/L ACCOUNT CK: 117613 1,960.50 101 43121-01-303.00 ENGINEERING FEES 1,960.50 ROSEMOUNT SENIOR HOUSING 1 1928-240-1 COPPER CREEK PLAN REVIEW APBNK 4/10/2014 R 3/19/2014 514.00 514.00CR G/L ACCOUNT CK: 117613 514.00 101 4312101-303.00 ENGINEERING FEES 514.00 COPPER CREEK PLAN REVIEW 1 1928-250-1 CDA SENIOR HOUSING PLAN-CP4 APBNK 4/10/2014 R 3/19/2014 602.50 602.50CR G/L ACCOUNT CK: 117613 602.50 413 48000-01-303.00 ENGINEERING FEES 602.50 CDA SENIOR HOUSING PLAN-CP456 I 2235-010-5 SPLASH PAD APBNK 4/10/2014 R 3/19/2014 22,243.08 22,243.08CR G/L ACCOUNT CK: 117613 22,243.08 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 22,243.08 SPLASH PAD 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 140,527.80 140,527.80CR 0.00 140,527.80 0.00 01-000459 XCEL ENERGY I 201404074166 RELOCATE 3 POLES ALONG 145T APBNK 4/10/2014 R 4/02/2014 21,988.57 21,988.57CR G/L ACCOUNT CK: 117617 21,988.57 408 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 21,988.57 RELOCATE 3 POLES ALONG 145TH VENDOR TOTALS REG. CHECK 1 21,988.57 21,908.57CR 0.00 21,988.57 0.00 01-240010 XCEL ENERGY I 0678491-8 2/14 STEEPLE CENTER APBNK 4/10/2014 R 3/19/2014 383.62 383.62CR G/L ACCOUNT CK: 117618 383.62 101 45100-30-381.00 ELECTRIC UTILITIES 383.62 STEEPLE CENTER I 6387456-4 2/14 STREET LIGHTS APBNK 4/10/2014 R 3/24/2014 88.31 88.31CR G/L ACCOUNT CK: 117618 80.31 101 43121-01-381.01 STREET LIGHTS 61.25 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 27.06 STREET LIGHTS I 6870491-2 3/14 ROSEMOUNT COMMUNITY APBNK 4/10/2014 R 3/24/2014 26,587.26 26,587.26CR G/L ACCOUNT CK: 117618 26,587.26 101 43121-01-381.01 STREET LIGHTS 12.28 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 134.93 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 20.46 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 23.98 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 27.92 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 21.59 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.71 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 9,193.85 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL/FIELDS 11.60 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 004.03 WELL 910 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.26 SIREN 44 101 41940-01-381.00 ELECTRIC UTILITIES 872.44 FIRE STATION 41 101 45202-01-381.02 SOFTBALL FIELDS 79.08 ERICKSON PARK SHELTER 602 49451-01-381.00 ELECTRIC UTILITIES 85.53 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,688.75 CITY HALL 101 43121-01-381.01 STREET LIGHTS 30.35 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11.60 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 314.06 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.60 WINDS PARK 101 11510 NATIONAL GUARD A/R 4,878.31 COMMUNITY CENTER 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100-01-381.00 ELECTRIC UTILITIES 2,090.71 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 33.78 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 1,058.48 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.60 STREET LIGHTS 101 43_21-01-381.01 STREET LIGHTS 40.34 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 13.18 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 437.02 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN 42 601 49409-01-381.00 ELECTRIC UTILITIES 1,315.45 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 2,229.66 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 58.63 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 9.04 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 36.90 5-FIRE & CIVIL DEFENSE SIRENS I 6870492-3 3/14 NON METERED STREET LIGHTS APBNK 4/10/2014 R 4/03/2014 8,953.07 8,953.07CR G/L ACCOUNT CK: 117618 8,953.07 101 43121-01-381.01 STREET LIGHTS 8,953.07 NON METERED STREET LIGHTS I 8053588-8 2/14 SIGNA:, LIGHTS & STREET LIGH APBNK 4/10/2014 R 3/20/2014 97.83 97.83CR G/L ACCOUNT CK: 117618 97.83 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 41.50 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 56.33 STREET LIGHTS I 8807010-0 2/14 WELL #15 APBNK 4/10/2014 R 3/20/2014 2,941.81 2,941.81CR G/L ACCOUNT CK: 117618 2,941.81 601 49425-01-381.00 ELECTRIC UTILITIES 2,941.81 WELL #15 VENDOR TOTALS REG. CHECK 1 39,051.90 39,051.90CR 0.00 39,051.90 0.00 01-001320 XEROX CORPORATION 1 073252618 B&W/COLOR COPY CHARGES-PW APBNK 4/10/2014 R 4/01/2014 134.57 134.57CR G/L ACCOUNT CK: 117622 134.57 101 41810-01-202.02 COPYING COSTS 134.57 B&W/COLOR COPY CHARGES-PW VENDOR TOTALS REG. CHECK 1 134.57 134.57CR 0.00 134.57 0.00 01-003480 YALE MECHANICAL I 147332 INFRARED TUBE HEATER REPR-M APBNK 4/10/2014 R 3/21/2014 768.89 768.09CR G/L ACCOUNT CK: 117623 768.89 101 41940-01-401.03 MISCELLANEOUS REPAIRS 768.89 INFRARED TUBE HEATER REPR-MECH I 148759 REPAIR PD LOBBY HEAT APBNK 4/10/2014 R 3/21/2014 347.00 347.000R G/L ACCOUNT CK: 117623 347.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 347.01 REPAIR PD LOBBY HEAT 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 148980 BAD 0-RING REPLACED-CH APBNK 4/10/2014 R 3/21/2014 291.25 291.25CR G/L ACCOUNT CK: 117623 291.25 101 41940-01-401.03 MISCELLANEOUS REPAIRS 291.25 BAD 0-RING REPLACED-CH VENDOR TOTALS REG. CHECK 1 1,407.14 1,407.14CR 0.00 1,407.14 0.00 01-260335 ZEE MEDICAL SERVICE I 54183841 1ST AID SUPPLIES-CH,PD,SHOP APBNK 4/10/2014 R 4/01/2014 283.95 283.95CR G/L ACCOUNT CK: 117624 283.95 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 283.95 1ST AID SUPPLIES-CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 283.95 283.95CR 0.00 283.95 0.00 01-260960 ZIEGLER INC I SW050215179 GENERATOR REPAIR-FS 42 APBNK 4/10/2014 R 3/26/2014 326.72 326.72CR G/L ACCOUNT CK: 117625 326.72 101 41940-01-401.03 MISCELLANEOUS REPAIRS 326.72 GENERATOR REPAIR-FS #2 VENDOR TOTALS REG. CHECK 1 326.72 326.72CR 0.00 326.72 0.00 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03577 04/10/2014 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 NOR FUND NAME AMOUNT 101 GENERAL FUND 166,492.58CR 201 PORT AUTHORITY FUND 563.98CR 202 BUILDING CIP FUND 22,489.78CR 203 STREET CIP FUND 1,440.75CR 205 PARK IMPROVEMENT FUND 2,608.50CR 206 INSURANCE FUND 10,100.05CR 207 EQUIPMENT CIP FUND 176.76CR 408 145TH ST PEDESTRIAN IMP 26,169.57CR 413 TH3 TURN LANE IMPR 14,915.50CR 443 TH 3 UNDERPASS 410.00CR 448 PRESTWICK PLACE 7TH ADD'N 1,232.10CR 449 GREYSTONE 2ND ADDITION 113.0008 451 PRESTWICK PLACE 9TH ADD'N 48.000R 452 BACARDI AVE IMPROVEMENTS 55,124.38CR 454 FELLA VISTA 2ND ADDITION 15,041.80CR 455 2014 PAVEMENT MANAGEMENT 7,684.39CR 601 WATER UTILITY FUND 22,919.61CR 602 SEWER UTILITY FUND 93,533.86CR 603 STORM WATER UTILITY FUND 3,037.89CR 626 WELL #16 0,555.51CR 650 ARENA FUND 11,988.58CR •• TOTALS *• 464,646.59CR 4-10-2014 9:25 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03577 04/10/2014 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 3,917.79 3,917.79CR 0.00 3,917.79 0.00 REG-CHECKS 109 460,728.80 460,728.80CR 0.00 460,728.80 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 111 464,646.59 464,646.59CR 0.00 464,646.59 0.00 ERRORS: 0 WARNINGS: 0 EV . ■ II BY: .L., / T► J ►•(Ai / ! _