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Home My WebLink About6.d. Bills Listing 4/17/2014 8:58 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03586 PAYROLL 04/17/14 VENDOR SET: 01 e..■\ BANK PYBNK FIRST STATE BANK - PY Li R''1,^ C J I Q CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOR AMOUNT 000020 BLUE CROSS BLUE SHIELD I-201.404174171 HEALTH INSURANCE PREMIUMS D 4/15/2014 76,274.00CR 000000 76,274.00 000003 INTERNAL REVENUE SERVICE I-T1 201404154169 FEDERAL WITHHOLDING D 4/17/2014 22,955.28CR 000000 I-T3 201404154169 FICA W/H & CONTRIBUTIONS D 4/17/2014 17,844.18CR 000000 I-T4 201404154169 MEDICARE W/H & CONTRIBUTIONS D 4/17/2014 7,331.48CR 000000 40,130.94 000004 MN DEPT OF REVENUE I-T2 201404154169 MN STATE WITHHOLDING D 4/17/2014 9,520.99CR 000000 9,520.99 001628 SELECT ACCOUNT I-230201404154169 BSA - EMPLOYEE CONTRIBUTION 0 4/17/2014 916.50CR 000000 1-250281404154169 VEBA - EMPLOYEE CONTRIBUTIONS D 4/17/2014 165.000R 000000 1,081.50 002238 MN STATE RETIREMENT SYSTEM I-260201404154169 MSRS-EMPLOYEE CONTRIBUTION D 4/17/2014 255.00CR 000000 I-262201404154169 MSRS-EMPLOYEE CONTRIBUTION D 4/17/2014 137.24CR 000000 I-263201404154169 MSRS-EMPLOYEE CONTRIBUTION D 4/17/2014 400.000R 000000 I-264201404154169 MSRS-EMPLOYEE CONTRIBUTION D 4/17/2014 510.000R 000000 I-352221404154169 ROTH 457 CONTRIBUTIONS D 4/17/2014 10.000R 000000 1,312.24 140290 NATIONWIDE RETIREMENT SOL I-310201404154169 DEFERRED COMP WITHHOLDING D 4/17/2014 4,394.33CR 000000 I-311201404154169 DEFERRED COMP WITHHOLDING D 4/17/2014 2,240.97CR 000000 I-3:2201404154169 DEF COMP W/H INS. WAIVER D 4/17/2014 956.04CR 000000 I-340201404154169 ROTH 457 CONTRIBUTIONS D 4/17/2014 352.50CR 000000 7,943.84 140295 NATIONWIDE RETIREMENT SOL 1-320201404154169 DEFERRED COMP W/H - PT'ERS D 4/17/2014 6,282.99CR 000000 6,282.99 162110 PUBLIC EMPLOYEE 1-300201404154169 PERA W/H - COORDINATED 0 4/17/2014 19,500.15CR 000000 T-301201404154169 PERA W/H - POLICE DEPT D 4/17/2014 17,324.34CR 000000 36,824.49 000020 BLUE CROSS BLUE SHIED C-201404174170 HEALTH INSURANCE PREMIUMS N 4/17/2014 37,323.00 000000 I-101201404154169 HEALTH INSURANCE PREMIUMS N 4/17/2014 6,862.50CR 000000 I-102201404154169 HEALTH INSURANCE PREMIUMS N 4/17/2014 8,445.00CR 000000 I-104201404154169 HEALTH INSURANCE PREMIUMS N 4/17/2014 2,692.50CR 000000 I-105201404154169 HEALTH INSURANCE PREMIUMS N 4/17/2014 827.75CR 000000 I-106201404154169 HEALTH INSURANCE PREMIUMS N 4/17/2014 14,356.50CR 000000 I-107201404154169 HEALTH INSURANCE PREMIUMS N 4/17/2014 4,138.75CR 000000 0.00 4/17/2014 8:58 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03586 PAYROLL 04/17/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOB AMOUNT 002184 LINCOLN FINANCIAL GROUP C-201404174173 LIFE INSURANCE PREMIUMS N 4/17/2014 806.92 000000 I-141201404154169 LINCOLN LIFE INS PREMIUMS N 4/17/2014 42.94CR 000000 I-142201404154169 LINCOLN LIFE INS PREMIUMS N 4/17/2014 55.50CR 000000 1-150201404154169 LINCOLN LIFE INS PREMIUMS N 4/17/2014 708.48CR 000000 0.00 003436 METLIFE C-201404174172 DENTAL INSURANCE PREMIUMS N 4/17/2014 2,705.55 000000 I-111201404154169 DENTAL INSURANCE PREMIUMS N 4/17/2014 899.80CR 000000 I-112201404154169 DENTAL INSURANCE PREMIUMS N 4/17/2014 1:805.75CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201404174174 PERA LIFE INSURANCE PREMIUMS N 4/17/2014 492.50 000000 I-130201404154169 PERA LIFE INSURANCE PREMIUMS N 4/17/2014 476.50CR 000000 I-131201404154169 PERA LIFE INSURANCE PREMIUMS N 4/17/2014 16.000R 000000 0.00 011310 AFLAC I-161201404154169 AFLAC INSURANCE PREMIUMS R 4/17/2014 321.83CR 117628 I-162201404154169 AFLAC INSURANCE PREMIUMS R 4/17/2014 279.56CR 117628 601.39 010770 AFSCME COUNCIL 5 I-400201404014107 AFSCME UNION DUES R 4/17/2014 353.34CR 117629 I-400201404154169 AFSCME UNION DUES R 4/17/2014 353.34CR 117629 I-401201404014107 AFSCME UNION DUES R 4/17/2014 11.13CR 117629 I-401201404154169 AFSCME UNION DUES R 4/17/2014 11.13CR 117629 I-402201404014107 AFSCME UNION DUES R 4/17/2014 44.16CR 117629 I-402201404154169 AFSCME UNION DUES R 4/17/2014 44.16CR 117629 I-403201404014107 AFSCME UNION DUES R 4/17/2014 25.02CR 117629 1-403201404154169 AFSCME UNION DUES R 4/17/2014 25.02CR 117629 867.30 030958 CITY OF ROSEMOUNT I-200201404154169 FLEX MEDICAL R 4/17/2014 1,642.73CR 117630 I-210201404154169 FLEX DAYCARE R 4/17/2014 667.01CR 117630 2,309.74 000096 CNAGLAC GRP LONG-TRM CARE I-180201404014107 LONG TERM CARE PREMIUMS R 4/17/2014 258.28CR 117631 I-180201404154169 LONG TERM CARE PREMIUMS R 4/17/2014 258.28CR 117631 516.56 120150 LAW ENFORCEMENT LABOR I-410201404014107 POLICE SERGEANTS' UNION DUES R 4/17/2014 90.0008 117632 I-410201404154169 POLICE SERGEANTS' UNION DUES R 4/17/2014 90.000R 117632 180.00 4/17/2014 8:58 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03586 PAYROLL 04/17/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 120151 LAW ENFORCEMENT ILBOR I-411201404014107 POLICE OFFICERS' UNION DUES R 4/17/2014 382.50CR 117633 I-411201404154169 POLICE OFFICERS' UNION DUES R 4/17/2014 382.50CR 117633 765.00 137750 MN TEAMSTERS-LOCAL 320 I-420201404014107 PUBLIC WORKS UNION DUES R 4/17/2014 560.50CR 117634 I-420201404154169 PUBLIC WORKS UNION DUES R 4/17/2014 560.50CR 117634 1,121.00 220200 VANTAGEPOINT TF AGTS-457 I-330201404154169 ICMA CONTRIBUTIONS-PLAN#303970 R 4/17/2014 1,693.57CR 117635 I-332201404154169 IOMA CONTRIBUTIONS-PLAN#303970 R 4/17/2014 364.15CR 117635 I-333201404154169 ICMA INS. WAIVER-PLAN#303970 R 4/17/2014 159.34CR 117635 2,217.06 * * T O T A L S * * NOB DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 8,578.05 8,578.05 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 187,370.99 187,370.99 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 195,949.04 195,949.04 4/17/2014 8:58 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03586 PAYROLL 04/17/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 000000 01-000020 BLUE CROSS BLUE SHIELD 1 CHECK DATE < ITEM DATE TRAN NO4: I-201404174172 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 4/17/2014 8:58 AM A / P CHECK REGISTER PAGE: 5 PACKET: 03586 PAYROLL 04/17/14 VENDOR SET; 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOR AMOUNT " POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 4/2014 164,817.87CR 201 4/2014 235.22CR 601 4/2014 10,747.50CR 602 4/2014 10,747.57CR 603 4/2014 4,405.77CR 650 4/2014 4,995.11CR ADD 195,949.04CR 4-22-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03589 04/22/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASS° I 106641-4 3/14 STREET LIGHTS APBNK 4/22/2014 R 4/03/2014 4,640.89 4,640.89CR G/L ACCOUNT CK: 117636 4,640.09 101 43121-01-381.01 STREET LIGHTS 4,640.89 STREET LIGHTS 1 151907-3 3/14 SIREN #10 APBNK 4/22/2014 R 4/03/2014 5.00 5.00OR G/L ACCOUNT CK: 117636 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 3/14 LIFT STATION #4 APBNK 4/22/2014 R 4/03/2014 188.26 188.26CR G/L ACCOUNT CK: 117636 188.26 602 49454-01-381.00 ELECTRIC UTILITIES 188.26 LIFT STATION #4 I 198781-7 3/14 LIFT STATION #5 APBNK 4/22/2014 R 4/03/2014 392.53 392.53CR G/L ACCOUNT CK: 117636 392.53 602 49455-01-381.00 ELECTRIC UTILITIES 392.53 LIFT STATION #5 200478-6 3/14 CONNEMARA PARK SHELTER/LIGH APBNK 4/22/2014 R 4/03/2014 22.53 22.53CR G/L ACCOUNT CR: 117636 22.53 101 45202-01-381.03 IRRIGATION 22.53 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 3/14 IRRIGATION PUMP/SP CONTROL APBNK 4/22/2014 R 4/03/2014 10.69 10.69CR G/L ACCOUNT CK: 117636 10.69 101 45202-01-381.03 IRRIGATION 10.69 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 3/14 WELL 40 APBNK 4/22/2014 R 4/03/2014 831.27 831.27CR G/L ACCOUNT CK: 117636 831.27 601 49408-01-381.00 ELECTRIC UTILITIES 831.27 WELL #8 I 200949-6 3/14 WATER TOWER #2 APBNK 4/22/2014 R 4/03/2014 94.41 94.41CR G/L ACCOUNT CK: 117636 94.41 601 49416-01-381.00 ELECTRIC UTILITIES 94.41 WATER TOWER 42 I 207973-9 3/14 JAYCEE PARK SHELTER/LIGHTS APBNK 4/22/2014 R 4/03/2014 241.62 241.62CR G/L ACCOUNT CK: 117636 241.62 101 45202-01-381.03 IRRIGATION 241.62 JAYCEE PARK SHELTER/LIGHTS 0 208053-9 3/14 LIFT STATION #3 APBNK 4/22/2014 R 4/03/2014 386.56 386.56CR G/L ACCOUNT CM: 117636 386.56 602 49453-01-381.00 ELECTRIC UTILITIES 386.56 LIFT STATION #3 I 211250-6 3/14 JAYCEE PARK TRAIL LIGHTS APBNK 4/22/2014 R 4/03/2014 139.55 139.55CR G/L ACCOUNT CK: 117636 139.55 101 45202-01-381.01 SKATING RINKS 139.55 JAYCEE PARK TRAIL LIGHTS I 286870-1 3/14 STORM DRAIN LIFT STATION #3 APBNK 4/22/2014 R 4/03/2014 78.31 78.31CR G/L ACCOUNT CK: 117636 78.31 603 49513-01-381.00 ELECTRIC UTILITIES 78.31 STORM DRAIN LIFT STATION #3 4-22-2014 8:23 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03589 04/22/2014 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 3/14 SOLO #4/LS #6 APBNK 4/22/2014 R 4/03/2014 114.81 114.81CR G/L ACCOUNT CM: 117636 114.81 603 49514-01-381.00 ELECTRIC UTILITIES 22.96 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 91.85 LIFT STATION #6 I 356445-7 3/14 METERED TUNNEL LIGHTS APBNK 4/22/2014 R 4/03/2014 9.00 9.0008 G/L ACCOUNT CK: 117636 9.00 101 43121-01-381.01 STREET LIGHTS 9.00 METERED TUNNEL LIGHTS I 394969-0 3/14 LIFT STATION #9 APBNK 4/22/2014 R 4/03/2014 84.08 84.08CR G/L ACCOUNT OK: 117636 84.08 602 49457-01-381.00 ELECTRIC UTILITIES 84.08 LIFT STATION #9 I 409775-4 3/14 STORM DRAIN LIFT STATION #6 APBNK 4/22/2014 R 4/03/2014 40.12 40.12CR G/L ACCOUNT CK: 117636 40.12 603 49516-01-381.00 ELECTRIC UTILITIES 40.12 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 7,279.63 7,279.63CR 0.00 7,279.63 0.00 01-000030 MN DEPT OF REVENUE I 201404184175 MARCH PETROLEUM TAX APBNK 4/18/2014 D 4/18/2014 171.86 171.86CR G/L ACCOUNT 171.86 101 43100-01-212.00 MOTOR FUELS 171.86 MARCH PETROLEUM TAX VENDOR TOTALS DRAFTS 1 171.86 171.86CR 0.00 171.86 0.00 01-000031 MN DEPT OF REVENUE I 201404184176 MARCH SALES & USE TAX APBNK 4/18/2014 D 4/18/2014 3,898.00 3,898.00CR G/L ACCOUNT 3,898.00 101 22810 SALES TAX PAYABLE 978.07 MARCH SALES & USE TAX 601 22810 SALES TAX PAYABLE 2,053.81 MARCH SALES & USE TAX 604 22810 SALES TAX PAYABLE 254.93 MARCH SALES & USE TAX 650 22810 SALES TAX PAYABLE 263.13 MARCH SALES & USE TAX 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 0.62 MARCH SALES & USE TAX 101 42110-01-331.04 MAAG CONFERENCE 22.71 MARCH SALES & USE TAX 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 5.48 MARCH SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 14.85 MARCH SALES & USE TAX 101 45100-30-219.00 OTHER OPERATING SUPPLIES 6.14 MARCH SALES & USE TAX 101 45100-01-381.00 ELECTRIC UTILITIES 103.58 MARCH SALES & USE TAX 101 42110-01-331.04 MAAG CONFERENCE 1.57 MARCH SALES & USE TAX 101 45100-01-383.00 GAS UTILITIES 170.06 MARCH SALES & USE TAX 4-22-2014 8:23 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03589 04/22/2014 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 45202-01-383.00 GAS UTILITIES 13.94 MARCH SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 1.11 MARCH SALES & USE TAX VENDOR TOTALS DRAFTS 1 3,898.00 3,898.00CR 0.00 3,898.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 4070554-3 3/14 WELL #9 APBNK 4/22/2014 R 4/08/2014 117.90 117.90CR G/L ACCOUNT CK: 117638 117.90 601 49409-01-383.00 GAS UTILITIES 117.90 WELL #9 I 4094251-8 3/14 CENTRAL PARK BUILDING APBNK 4/22/2014 R 4/08/2014 125.57 125.57CR G/L ACCOUNT CK: 117638 125.57 101 45202-01-383.00 GAS UTILITIES 125.57 CENTRAL PARK BUILDING 1 4095683-1 3/14 FIRE STATION #1 APBNK 4/22/2014 R 4/08/2014 1,448.09 1,448.09CR G/L ACCOUNT CK: 117638 1,448.09 101 41940-01-383.00 GAS UTILITIES 1,448.09 FIRE STATION #1 I 4187304-3 3/14 CH,CARPENTER SHOP,GENERATOR APBNK 4/22/2014 R 4/08/2014 2,971.91 2,971.91CR G/L ACCOUNT CK: 117638 2,971.91 101 41940-01-383.00 GAS UTILITIES 2,971.91 CH,CARPENTER SHOP,GENERATOR I 4211257-3 3/14 POLE BARN STORAGE BUILDING APBNK 4/22/2014 R 4/08/2014 16.44 16.44CR G/L ACCOUNT CK: 117638 16.44 101 41940-01-383.00 GAS UTILITIES 16.44 POLE BARN STORAGE BUILDING I 4231080-8 3/14 JAYCEE PARK SHELTER APBNK 4/22/2014 R 4/08/2014 122.78 122.78CR G/L ACCOUNT CK: 117638 122.78 101 45202-01-383.00 GAS UTILITIES 122.78 JAYCEE PARK SHELTER 1 4284358-1 3/14 COMMUNITY CENTER APBNK 4/22/2014 R 4/07/2014 12,376.46 12,376.46CR G/L ACCOUNT CK: 117638 12,376.46 101 11510 NATIONAL GUARD A/R 5,940.70 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 3,217.88 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 3,217.88 COMMUNITY CENTER I 4343911-6 3/14 PW BUILDINGS 1ST METER APBNK 4/22/2014 R 4/08/2014 902.84 902.84CR G/L ACCOUNT CK: 117638 902.84 101 41940-01-383.00 GAS UTILITIES 902.84 PW BUILDINGS 1ST METER I 5033012-5 3/14 ROSEMOUNT STEEPLE CENTER APBNK 4/22/2014 R 4/08/2014 1,118.39 1,118.39CR G/L ACCOUNT CK: 117638 1,118.39 101 45100-30-383.00 GAS UTILITIES 1,118.39 ROSEMOUNT STEEPLE CENTER 1 5105398-1 3/14 PW BUILDINGS 2ND METER APBNK 4/22/2014 R 4/08/2014 1,607.24 1,607.24CR G/L ACCOUNT CK: 117638 1,607.24 101 41940-01-383.00 GAS UTILITIES 1,607.24 PW BUILDINGS 2ND METER 4-22-2014 8:23 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03589 04/22/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 20,807.62 2C,807.62CR 0.00 20,807.62 0.00 01-000459 XCEL ENERGY I 201404214182 RELOCATE POLE LINE-BACARDI APBNK 4/22/2014 R 4/21/2014 15,283.85 15,283.85CR G/L ACCOUNT CK: 117639 15,283.85 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 15,283.85 RELOCATE POLE LINE-BACARDI AVE VENDOR TOTALS REG. CHECK 1 15,283.85 15,283.85CR 0.00 15,283.85 0.00 4-22-2014 8:23 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03589 04/22/2014 AP CHECK RUN VENDOR SET: Cl - 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 24,039.11CR 452 BACARDI AVE IMPROVEMENTS 15,283.85CR 601 WATER UTILITY FUND 3,097.39CR 602 SEWER UTILITY FUND 1,143.28CR 603 STORM WATER UTILITY FUND 141.39CR 604 CAPITAL INVESTMENT FUND 254.93CR 650 ARENA FUND 3,481.01CR •* TOTALS .. 47,440.96CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 4,069.86 4,069.86CR 0.00 4,069.86 0.00 REG-CHECKS 3 43,371.10 43,371.10CR 0.00 43,371.10 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 5 47,440.96 47,440.96CR 0.00 47,440.96 0.00 ERRORS: 0 WARNINGS: 0 11 ) . Is lidisi al iq or 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003317 3 GUYS SEWING I 1276 LOGO ADDED TO PW SHIRTS APBNK 4/30/2014 R 4/18/2014 56.00 56.000R G/L ACCOUNT CK: 117640 56.00 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 56.00 LOGO ADDED TO PW SHIRTS VENDOR TOTALS REG. CHECK 1 56.00 56.000R 0.00 56.00 0.00 01-003437 ALLIANCE BENEFIT GROUP 21501 COBRA MONTHLY SRV FEE-MAR 2 APBNK 4/20/2014 D 4/04/2014 40.00 40.00CR G/L ACCOUNT 40.00 101 41320-31-319.04 COBRA CONSULTANT 40.00 COBRA MONTHLY SRV FEE-MAR 2014 VENDOR TOTALS DRAFTS _ 40.00 40.000R 0.00 40.00 0.00 01-000595 ALPHA VIDEO & AUDIO INC I SVCINV15288 POWER STRIP REPR-CHAMBERS APBNK 4/30/2014 R 4/15/2014 68.00 68.000R G/L ACCOUNT CK: 117641 68.00 101 41320-41-328.00 CABLE SUPPLY COSTS 68.00 POWER STRIP REPR-CHAMBERS VENDOR TOTALS REG. CHECK 1 68.00 68.000R 0.00 68.00 0.00 01-003502 DEB ANDERSON I 201404214179 PERMIT 42924-DAMAGE DEPOSIT APBNK 4/30/2014 R 4/11/2014 300.00 300.000R G/L ACCOUNT CK: 117642 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2924-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-000438 LEIGH ANDERSON I 1401 EMS 1ST RESPONDER REFRESHER APBNK 4/30/2014 R 1/02/2014 1,200.00 1,200.00CR G/L ACCOUNT CK: 117643 1,200.00 101 42210-01-308.05 FIRST RESPONDER REFRESHER 1,200.00 EMS 1ST RESPONDER REFRESHER-FD VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION RANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003509 RITA ANDERSON I 201404244187 SOCCER CLASS SECTION F REFU APBNK 4/30/2014 R 4/22/2014 44.00 44.000R G/L ACCOUNT CK: 117644 44.00 101 34731.00 SOCCER LESSONS 44.00 SOCCER CLASS SECTION F REFUND VENDOR TOTALS REG. CHECK 1 44.00 44.000R 0.00 44.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W315499 SWITCH-PD 80 APBNK 4/30/2014 R 4/08/2014 74.10 74.10CR G/L ACCOUNT CK: 117645 74.10 101 43100-01-221.00 EQUIPMENT PARTS 74.10 SWITCH-PD 80 VENDOR TOTALS REG. CHECK 1 74.10 74.10CR 0.00 74.10 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 376141 DRUG TESTING-COUGHLIN APBNK 4/30/2014 R 2/28/2014 30.00 30.000R G/L ACCOUNT CK: 117646 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-COUGHLIN I 382740 DRUG TESTING-GESKE APBNK 4/30/2014 R 2/25/2014 30.00 30.000R G/L ACCOUNT CK: 117646 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-GESKE VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01-020190 BAUER BUILT TIRE I 180131094 4 TIRES APBNK 4/30/2014 R 4/11/2014 559.06 559.06CR G/L ACCOUNT CK: 117647 559.06 101 43100-01-222.00 TIRES 559.06 4 TIRES VENDOR TOTALS REG. CHECK 1 559.06 559.06CR 0.00 559.06 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002983 BCA/MNJIS SECTION I 161275 1ST QTR CJDN CONNECTION FEE APBNK 4/30/2014 R 3/31/2014 630.00 630.00CR G/L ACCOUNT CK: 117648 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 1ST QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01-002982 BERTELSON ONE SOURCE C CP-WO-851636-1 MISC OFFICE SUPPLIES RETN-F APBNK 4/30/2014 R 3/27/2014 53.43CR 53.43 G/L ACCOUNT CK: 117649 53.43CR 101 41810-01-229.00 OTHER OFFICE SUPPLIES 53.43CRCLIMATE CONTR BACK REST RETN C CP-WO-920653-1 MISC OFFICE SUPPLIES RETN-P APBNK 4/30/2014 R 3/27/2014 103.98CR 103.98 G/L ACCOUNT CK: 117649 103.98CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 103.98CR2 ADS MONITOR STANDS RETURNED I 0E-350795-1 MISC OFFICE SUPPLIES-FINANC APBNK 4/30/2014 R 3/25/2014 49.99 49.99CR G/L ACCOUNT CK: 117649 49.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 49.99 CLIMATE CONTROL BACK REST I WO-925121-1 MISC OFFICE/PAPER SUPPLIES- APBNK 4/30/2014 R 4/09/2014 108.21 108.21CR G/L ACCOUNT CK: 117649 108.21 101 41810-01-209.00 OTHER OFFICE SUPPLIES 65.40 MARKERS,BATTERIES,STICKY NOTES 101 41810-01-203.01 COPY PAPER 42.81 COLOR COPY PAPER I WO-925787-1 MISC OFFICE SUPPLIES-BLDG APBNK 4/30/2014 R 4/11/2014 53.82 53.82CR G/L ACCOUNT CK: 117649 53.82 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.82 ADDRESS LABELS I WO-927679-1 MISC OFFICE SUPPLIES-STOCK APBNK 4/30/2014 R 4/17/2014 208.13 208.13CR G/L ACCOUNT CK: 117649 208.13 101 41810-01-209.00 OTHER OFFICE SUPPLIES 156.03 PAD HOLDER,PENS,LEGAL PADS,ETC 101 41810-01-203.01 COPY PAPER 52.10 COLOR COPY PAPER I WO-927780-1 MISC OFFICE SUPPLIES-PER APBNK 4/30/2014 R 4/17/2014 9.51 9.51CR G/L ACCOUNT CK: 117649 9.51 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.51 HEAVY GAUGE SHEET PROTECTORS I WO-928318-1 MISC OFFICE SUPPLIES-PD APBNK 4/30/2014 R 4/22/2014 224.15 224.15CR G/L ACCOUNT CK: 117649 224.15 101 41810-01-209.00 OTHER OFFICE SUPPLIES 224.15 MARKERS,PADS,WIRELESS MOUSE,ET I WO-929107-1 MISC OFFICE SUPPLIES-CD & F APBNK 4/30/2014 R 4/24/2014 164.01 164.01CR G/L ACCOUNT CK: 117649 164.01 101 41810-01-209.00 OTHER OFFICE SUPPLIES 164.01 STAPLER,PENS,USE DRIVES,ETC 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03593 04/30/2014 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 1 660,41 660.41CR 0.00 660.41 0 00 01-003515 BUXTON COMPANY I 040291 RETAIL RECRUITMENT SOLUT'N- APBNK 4/30/201-4 R 4/21/2014 25,000.00 25,000.00CR G/L ACCOUNT CK, 117650 25,000.00 101 41110-01-598.00 COUNCIL DESIGNATED 8,333.33 RETAIL RECRUITMENT SOLUT'N-DEP 201 46300-01-319.07 BUXTON PROJECT 8,333.33 RETAIL RECRUITMENT SOLUT'N-DEP 601 49400-01-319.08 BUXTON PROJECT 2,779.78 RETAIL RECRUITMENT SOLUT'N-DEP 602 49450-01-319.04 BUXTON PROJECT 2,777.78 RETAIL RECRUITMENT SOLUT'N-DEP 603 49500-01-319.02 BUXTON PROJECT 2,777.78 RETAIL RECRUITMENT SOLUT'N-DEP VENDOR TOTALS REG. CHECK 1 25,000.00 25,000.00CR 0.00 25,000.00 0.00 01-002754 CHARTER COMMUNICATIONS I 201404214180 INTERNET/PHONE SRV-STEEPLE APBNK 4/30/2014 R 4/09/2014 161.58 161.58CR G/L ACCOUNT CK: 117651 161.58 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.58 INTERNET/PHONE SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 161.58 161.58CR 0.00 161.58 0.00 01-030784 CINTAS CORPORATION 4441 1 754307454 TOWEL SERVICE APBNK 4/30/2014 R 4/04/2014 87.09 87.09CR G/L ACCOUNT CK: 117652 87.09 101 43100-01-211.00 CLEANING SUPPLIES 87.09 TOWEL SERVICE I 754312677 TOWEL SERVICE APBNK 4/30/2014 R 4/18/2014 07.09 87.09CR G/L ACCOUNT CK: 117652 87.09 101 43100-01-211.00 CLEANING SUPPLIES 87.09 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 174.18 174.18CR 0.00 174.18 0.00 01-030908 CITY OF APPLE VALLEY I 4819 CABLE JOINT POWERS AGREEMEN APBNK 4/30/2014 R 4/01/2014 11,403.44 1],483.44CR G/L ACCOUNT CK: 117653 11,483.44 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 11,483.44 CABLE JOINT POWERS AGREEMENT 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03593 04/30/2014 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 11,483.44 11,483.44CR 0.00 11,483.44 0.00 01-002106 CITY OF EAGAN 1 5105 PUNCH BOWL/FOUNTAIN-SORR EV APBNK 4/30/2014 R 4/07/2014 100.51 100.51CR G/L ACCOUNT CM: 117654 100.51 101 45100-01-315.07 SPECIAL EVENTS 100.51 PUNCH BOWL/FOUNTAIN-SORE EVENT VENDOR TOTALS REG. CHECK 1 100.51 100.51CR 0.00 100.51 0.00 01-001877 CITY OF FARMINGTON 1 5158 "ALWAYS A BRIDESMAID" TRIP APBNK 4/30/2014 R 4/04/2014 302.00 302.00CR G/L ACCOUNT CK: 117655 302.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 302.00 "ALWAYS A BRIDESMAID" TRIP VENDOR TOTALS REG. CHECK 1 302.00 302.00CR 0.00 302.00 0.00 01-000643 CITY OF ROSEMOUNT I 2014-00384 BLD SET FEE STATE SURCHARGE APBNE 4/30/2014 R 4/23/2014 5.00 5.00CR G/L ACCOUNT CM: 117656 5.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5.00 BLD SET FEE STATE SURCHARGE I 2014-00431 BLD VALUATION STATE SURCHAR APBNK 4/30/2014 R 4/23/2014 425.00 425.00CR G/L ACCOUNT CK: 117656 425.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 425.00 BLD VALUATION STATE SURCHARGE I 201404214161 9 ROOF'G SURCHARGES-CITY BL APBNK 4/30/2014 R 4/10/2014 18.48 18.48CR G/L ACCOUNT C14: 117656 18.48 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 18.48 9 ROOF'G SURCHARGES-CITY BLDGS VENDOR TOTALS REG. CHECK 1 448.48 448.48CR 0.00 448.48 0.00 01-003503 CITY OF ST PAUL I INC0001010 6 TONS ASPHALT HOT MIX APBNK 4/30/2014 R 4/08/2014 447.60 447.60CR G/L ACCOUNT CK: 117657 447.60 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 149.20 2 TONS ASPHALT HOT MIX 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-231.00 9ITUMINOUS PATCHING MATERIALS 149.20 2 TONS ASPHALT HOT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 149.20 2 TONS ASPHALT HOT MIX I IN00001069 2 TONS 6C ASPHALT COLD MIX APBNK 4/30/2014 R 4/11/2014 157.02 157.02CR G/L ACCOUNT CK: 117657 157.02 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 157.02 2 TONS 60 ASPHALT COLD MIX VENDOR TOTALS REG. CHECK 1 604.62 604.62CR 0.00 604.62 ..00 01-003507 CIVIL SITE GROUP I 342 ARCHITECTURE LANDSCAPE SRV- APBNK 4/30/2014 R 4/10/2014 1,429.12 1,429.12CR G/L ACCOUNT CK: 117658 1,429.12 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1,429.12 ARCHITECTURE LANDSCAPE SRV-SC VENDOR TOTALS REG. CHECK 1 1,429.12 1,429.12CR 0.00 1,429.12 0.00 01-000640 CNH ARCHITECTS I 9818 PROF SERV-SC THEATER SHADES APBNK 4/30/2014 R 2/28/2014 1,507.63 1,507.63CR G/L ACCOUNT CK: 117659 1,507.63 202 49002-01-560.00 FURNITURE & FIXTURE PURCHASES 1,507.63 PROF SERV-SC THEATER SHADES 1 9831 PROF SERV-SC THEATER SHADES APBNK 4/30/2014 R 3/31/2014 6,013.01 6,013.01CR G/L ACCOUNT CK: 117659 6,013.01 202 49002-01-560.00 FURNITURE & FIXTURE PURCHASES 6,013.01 PROF SERV-SC THEATER SHADES I 9832 PROF SERV-CITY HALL ROOF APBNK 4/30/2014 R 3/31/2014 11,839.46 11,839.46CR G/L ACCOUNT CK: 117659 11,839.46 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 11,039.46 PROF SERV-CITY HALL ROOF VENDOR TOTALS REG. CHECK 1 19,360.10 19,360.10CR 0.00 19,360.10 0.00 01-031530 COMPUTER INTEGRATION TECH I 226992 MANAGED SERVER BACKUP SRV-M APBNK 4/30/2014 R 4/16/2014 895.00 895.000R G/L ACCOUNT CE! 117660 895.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 895.00 MANAGED SERVER BACKUP SRV-MAY 1 96682 IP 560 DESK PHONE-P&R APBNK 4/30/2014 R 4/09/2014 204.00 284.00CR G/L ACCOUNT CK: 117660 284.00 101 41810-01-321.04 PHONE SYSTEM HARDWARE 284.00 IP 560 DESK PHONE-P&R 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE CT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 96726 PRINTER ROLLER-JUDY'S OFFIC APBNK 4/30/2014 R 4/10/2014 39.50 39.50CR G/L ACCOUNT CK: 117660 39.50 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 39.50 PRINTER ROLLER-JUDY'S OFFICE I 96830 PATCH CABLE MGMT KT-CH REMO APBNK 4/30/2014 R 4/22/2014 240.00 240.00CR G/L ACCOUNT CK: 117660 240.00 202 49002-01-570.00 OFFICE EQUIP & FURNISHING PURC 240.00 PATCH CABLE MGMT KT-CH REMODEL VENDOR TOTALS REG. CHECK 1 1,458.50 1,458.50CR 0.00 1,458.50 0.00 01-000201 CONTINENTAL SAFETY EQUIP I 434319 2 LIQUID RESPIRATOR CLEANER APBNK 4/30/2014 R 3/14/2014 91.30 91.30CR G/L ACCOUNT CK: 117661 91.30 101 42210-01-211.04 SCBA CLEANER 91.30 2 LIQUID RESPIRATOR CLEANERS VENDOR TOTALS REG. CHECK 1 91.30 91.30CR 0.00 91.30 0.00 01-003504 CONTRACTOR & SURVEYORS SUPP I 8606 2 LOCATORS W/TRADES & 1 REP APBNK 4/30/2014 R 4/15/2014 1,826.58 1,826.58CR G/L ACCOUNT CK: 117662 1,826.58 601 49400-01-242.00 MINOR EQUIPMENT 608.86 2 LOCATORS W/TRADES & 1 REPAIR 602 49450-01-242.00 MINOR EQUIPMENT 608.86 2 LOCATORS W/TRADES & 1 REPAIR 603 49500-01-242.00 MINOR EQUIPMENT 608.86 2 LOCATORS W/TRADES & 1 REPAIR VENDOR TOTALS REG. CHECK 1 1,826.58 1,826.58CR 0.00 1,826.58 0.00 01-031577 CORPORATE MECHANICAL INC I 173104 BOILER REPAIRS-STEEPLE CENT APBNK 4/30/2014 R 4/08/2014 1,088.38 1,088.38CR G/L ACCOUNT CM: 117663 1,088.38 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,008.38 BOILER REPAIRS-STEEPLE CENTER I 173123 AIR HANDLER REPRS-BANQUET H APBNK 4/30/2014 R 4/08/2014 1,285.93 1,285.93CR G/L ACCOUNT CK: 117663 1,285.93 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,285.93 AIR HANDLER REPRS-EANQUET HALL VENDOR TOTALS REG. CHECK 1 2,374.31 2,374.31CR 0.00 2,374.31 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031700 COVERALL OF THE C 7070200941 APR CLEANING SRV ADJ-FS #1 APBNK 4/30/2014 R 4/08/2014 199.56CR 199.56 G/L ACCOUNT CK: 117664 199.56CR 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 199.56CRAPR CLEANING SRV ADS-FS #1 C 7070200942 APR CLEANING SRV ADS-PW BLD APBNK 4/30/2014 R 4/08/2014 298.56CR 298.56 G/L ACCOUNT CK: 117664 298.56CR 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 298.56CRAPR CLEANING SRV ADJ-PW BLDG C 7070200943 APR CLEANING SRV ADJ-FS #2 APBNK 4/30/2014 R 4/08/2014 132.80CR 132.80 G/L ACCOUNT CM: 117664 132.80CR 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 132.80CRAPR CLEANING SRV ADS-FS #2 C 7070200944 APR CLEANING SRV ADJ-CH APBNK 4/30/2014 R 4/08/2014 744.72CR 744.72 G/L ACCOUNT CK: 117664 744.72CR 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 744.72CRAPR CLEANING SRV ADJ-CH I 7070200172 APRIL CLEANING SRV-PS #1 APBNK 4/30/2014 R 4/01/2014 449.00 449.0008 G/L ACCOUNT CK: 117664 449.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 449.00 APRIL CLEANING SRV-FS #1 I 7070200178 APRIL CLEANING SRV-PW BLDG APBNK 4/30/2014 R 4/01/2014 821.00 821.DOCR G/L ACCOUNT CK: 117664 821.00 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 821.00 APRIL CLEANING SRV-PW BLDG I 7070200339 APRIL CLEANING SRV-FS #2 APBNK 4/30/2014 R 4/01/2014 332.00 332.00CR G/L ACCOUNT CK: 117664 332.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 332.00 APRIL CLEANING SRV-FS #2 I 7070200373 APRIL CLEANING SRV-CH APBNK 4/30/2014 R 4/01/2014 2,048.00 2,048.00CR G/L ACCOUNT CK: 117664 2,048.00 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,048.00 APRIL CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 2,274.36 2,274.36CR 0.00 2,274.36 0.00 01-001023 CRAWFORD DOOR SALES CO I 14203 PD GARAGE DOOR REPAIRS APBNK 4/30/2014 R 4/16/2014 1,815.40 1,815.40CR G/L ACCOUNT CK: 117665 1,815.40 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,815.40 PD GARAGE DOOR REPAIRS VENDOR TOTALS REG, CHECK 1 1,815.40 1,815.40CR 0.00 1,815.40 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03593 04/30/2014 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 I 69912 1000 LETTERHEAD SHEETS-P&R APBNK 4/30/2014 R 4/18/2014 242.10 242.10CR G/L ACCOUNT CK: 117666 242.10 101 41810-01-204.01 LETTERHEAD 242.10 1000 LETTERHEAD SHEETS-P&R VENDOR TOTALS REG. CHECK 1 242.10 242.10CR 0.00 242.10 0.00 01-040355 DAK COUNTY FINANCIAL SERV I 10255 FEBRUARY 2014 ROAD SALT APBNK 4/30/2014 R 3/20/2014 22,033.00 22,033.00CR G/L ACCOUNT CK: 117667 22,033.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 22,033.00 FEBRUARY 2014 ROAD SALT VENDOR TOTALS REG. CHECK 1 22,033.00 22,033.00CR 0.00 22,033.00 0.00 01-001935 DAK COUNTY TREAS-AUDITOR I FEB-14 800 MHZ RADIO SUBSCRIBER FE APBNK 4/30/2014 R 4/07/2014 2,426.32 2,426.32CR G/L ACCOUNT CK: 117668 2,426.32 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,426.32 2,426.32CR 0.00 2,426.32 0.00 01-040040 DAKOTA AWARDS & ENGRAVING 1 12224 RETIREMENT PLAQUE-HARTHALER APBNK 4/30/2014 R 4/07/2014 35.50 35.50CR G/L ACCOUNT OK: 117669 35.50 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 35.50 RETIREMENT PLAQUE-MARTHALER VENDOR TOTALS REG. CHECK 1 35.50 35.50CR 0.00 35.50 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK SLAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2014-05 MAY 2014 DCC FEE APBNK 4/30/2014 R 4/14/2014 29,554.00 29,554.00CR G/L ACCOUNT CK: 117670 29,554.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 29,554.00 MAY 2014 DCC FEE VENDOR TOTALS REG. CHECK 1 29,554.00 29,554.00CR 0.00 29,554.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 171655 CEDAR FOR MAIL BOX REPAIRS APBNK 4/30/2014 R 4/04/2014 25.56 25.56CR G/L ACCOUNT CK: 117671 25.56 101 43121-01-224.02 MAIL BOXES 25.56 CEDAR FOR MAIL BOX REPAIRS I 171855 CEDAR FOR MAIL BOX REPAIRS APBNK 4/30/2014 R 4/15/2014 457.88 457.08CR G/L ACCOUNT CK: 117671 457.88 101 43121-01-224.02 MAIL BOXES 457.88 CEDAR FOR MAIL BOX REPAIRS VENDOR TOTALS REG. CHECK 1 483.44 483.44CR 0.00 483.44 0.00 01-040487 DALCO C 2732131 NEUTRAL CLEANER RETURNED APBNK 4/30/2014 R 4/09/2014 83.82CR 83.82 G/L ACCOUNT CK: 117672 83.82CR 101 45100-01-211.00 CLEANING SUPPLIES 23.47CRNEUTRAL CLEANER RETURNED 650 45130-01-211.00 CLEANING SUPPLIES 23.47CRNEUTRAL CLEANER RETURNED 101 45100-30-211.00 CLEANING SUPPLIES 16.76CRNEUTRAL CLEANER RETURNED 101 11510 NATIONAL GUARD A/R 20.12CRNEUTRAL CLEANER RETURNED I 2732356 CLEANING SUPPLIES-PAR APBNK 4/30/2014 R 4/09/2014 587.36 587.36CR G/L ACCOUNT CK: 117672 587.36 101 45100-01-211.00 CLEANING SUPPLIES 164.46 CLEANING SUPPLIES-PAR 650 45130-01-211.00 CLEANING SUPPLIES 164.46 CLEANING SUPPLIES-PAR 101 45100-30-211.00 CLEANING SUPPLIES 117.47 CLEANING SUPPLIES-PAR 101 11510 NATIONAL GUARD AIR 140.97 CLEANING SUPPLIES-PAR VENDOR TOTALS REG. CHECK 1 503.54 503.54CR 0.00 503.54 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002002 DELTA GLOVES 1 121512 4 BOXES BLACK NITREX GLOVES APBNK 4/30/2014 R 3/28/2014 377.60 377.60CR G/L ACCOUNT OK: 117673 377.60 :01 42210-01-219.05 CONSUMMABLE MEDICAL 377.60 4 BOXES BLACK NITREX GLOVES VENDOR TOTALS REG. CHECK 1 377.60 377.60CR 0.00 377.60 0.00 01-040745 DEX MEDIA EAST INC I 201404244186 COMM CTR YELLOW PAGE LISTIN APBNK 4/30/2014 R 4/20/2014 32.00 32.000R G/L ACCOUNT CK: 117674 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 142942 TOWING CHARGE-UNIT 307 APBNK 4/30/2014 R 4/10/2014 83.60 83.60CR G/L ACCOUNT CK: 117675 83.60 101 43100-01-404.01 CONTRACTED REPAIRS 83.60 TOWING CHARGE-UNIT 307 I 145007 IMPOUND TOWING FEE APBNK 4/30/2014 R 4/10/2014 157.50 157.50CR G/L ACCOUNT CE: 117675 157.50 101 42110-01-436.00 TOWING CHARGES 157.50 IMPOUND TOWING FEE 1 201404224185 FORFEITURE IMPOUND/STORAGE APBNK 4/30/2014 R 4/10/2014 100.00 100.00CR G/L ACCOUNT CK: 117675 100.00 102 49300-01-436.00 TOWING CHARGES 100.00 FORFEITURE IMPOUND/STORAGE VENDOR TOTALS REG. CHECK 1 341.10 341.10CR 0.00 341.10 0.00 01-002045 DR HORTON INC I 201404224183 PROS OVERPAYMENT REFD-CP444 APBNK 4/30/2014 R 4/21/2014 1,070.90 1,070.90CR G/L ACCOUNT CK: 117676 1,070.90 434 48000-01-303.00 ENGINEERING FEES 1,070.90 PROJ OVERPAYMENT REFD-CP444 VENDOR TOTALS REG. CHECK 1 1,070.90 1,070.90CR 0.00 1,070.90 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 3940738 PEST CONTROL-MN DOT APBNK 4/30/2014 R 4/08/2014 32.95 32.95CR G/L ACCOUNT CK: 117677 32.95 101 41940-01-319.04 PEST CONTROL 32.95 PEST CONTROL-998 DOT I 3940739 PEST CONTROL-CH,SHOP,PW APBNK 4/30/2014 R 4/23/2014 109.78 109.78CR G/L ACCOUNT CK: 117677 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW I 3940740 PEST CONTROL-COMM CENTER APBNK 4/30/2014 R 4/22/2014 100.77 100.77CR G/L ACCOUNT OK: 117677 100.77 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 100.77 PEST CONTROL-COMM CENTER I 3940741 PEST CONTROL-FIRE ST'N #1 APBNK 4/30/2014 R 4/09/2014 63.28 63.28CR G/L ACCOUNT CK: 117677 63.28 101 41940-01-319.04 PEST CONTROL 63.28 PEST CONTROL-FIRE ST'N 41 I 3940742 PEST CONTROL-FIRE ST'N 42 APBNK 4/30/2014 R 4/09/2014 63.28 63.28CR G/L ACCOUNT CK: 117677 63.28 101 41940-01-319.04 PEST CONTROL 63.28 PEST CONTROL-FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 370.06 370.06CR 0.00 370.06 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I 22671 EMERGENCY LIGHT'G REPR-PD50 APBNK 4/30/2014 R 4/21/2014 268.00 268.00CR G/L ACCOUNT CK: 117678 268.00 101 42110-01-221.00 EQUIPMENT PARTS 268.00 EMERGENCY LIGHT'G REPR-PD50 VENDOR TOTALS REG. CHECK 1 268.00 268.000R 0.00 268.00 0.00 01-000385 FARMERS MILL & ELEVATOR I M5101126 60 - 50LB BAGS FERTILIZER APBNK 4/30/2014 R 4/14/2014 092.20 892.20CR G/L ACCOUNT CK: 117679 892.20 101 45202-01-216.02 FERTILIZER 892.20 60 - 50LE BAGS FERTILIZER VENDOR TOTALS REG. CHECK 1 892.20 892.20CR 0.00 892.20 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002665 FINANCE & COMMERCE 1 741529970 2 BID ADS-TH3 TURN LANE CP4 APBNK 4/30/2014 R 4/17/2014 263.83 263.83CR G/L ACCOUNT CK: 117680 263.83 413 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 263.83 2 BID ADS-TH3 TURN LANE CP456 VENDOR TOTALS REG. CHECK 1 263.83 263.83CR 0.00 263.83 0.00 01-001182 FIRE SAFETY USA INC I 67543 VALVES & SPERIAN ASSEMBLIES APBNK 4/30/2014 R 3/11/2014 513.20 513.20CR G/L ACCOUNT CK: 117681 513.20 101 42210-01-313.01 SCBA MAINTENANCE 513.20 VALVES & SPERIAN ASSEMBLIES I 67916 3 PACKS - SURVIVAIR 0-RINGS APBNK 4/30/2014 R 3/25/2014 38.67 38.67CR G/L ACCOUNT CK: 117681 38.67 101 42210-01-313.01 SCBA MAINTENANCE 38.67 3 PACKS - SURVIVAIR 0-RINGS I 68166 ANNUAL SCBA COMPRESSOR SERV APBNK 4/30/2014 R 4/02/2014 532.80 532.80CR G/L ACCOUNT CK: 117681 532.80 101 42210-01-313.02 SCBA FLOW TEST 532.80 ANNUAL SCBA COMPRESSOR SERV VENDOR TOTALS REG. CHECK - 1,084.67 1,084.67CR 0.00 1,084.67 0.00 01-061280 FLUEGEL LAW FIRM PA I 201404224186 FORFEITURE LEGAL FEES APBNK 4/30/2014 R 4/10/2014 200.00 200.000R G/L ACCOUNT CK: 117682 200.00 102 49300-01-304.00 LEGAL FEES 200.00 FORFEITURE LEGAL FEES VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-061420 FORCE AMERICA INC I 1424932 CLUTCH-UNIT 336 APBNK 4/30/2014 R 4/17/2014 146.04 146.04CR G/L ACCOUNT CE: 117683 146.04 101 43100-01-221.00 EQUIPMENT PARTS 146.04 CLUTCH-UNIT 336 VENDOR TOTALS REG. CHECK 1 146.04 146.04CR 0.00 146.04 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001967 FORECAST PUBLIC ART I 1096 2YR PUBLIC ART REVIEW SUB APBNK 4/30/2014 R 4/15/2014 55.00 55.00CR G/L ACCOUNT CK: 117684 55.00 101 45100-01-433.02 MISCELLANEOUS 55.00 2YR PUBLIC ART REVIEW SUB VENDOR TOTALS REG. CHECK 1 55.00 55.00CR 0.00 55.00 0.00 01-061863 FRONTIER COMMUNICATIONS I 4190122 FS1 COPPER OVER ETHERNET TO APBNK 4/30/2014 R 4/20/2014 212.00 212.000R G/L ACCOUNT CK: 117685 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 212.00 212.000R 0.00 212.00 0.00 01-061865 FRONTIER I 651-110-0041 5/14 NAY PHONE SERVICE APBNK 4/30/2014 R 4/25/2014 1,408.94 1,406.94CR G/L ACCOUNT CK: 117686 1,408.94 101 41810-01-321.01 GENERAL PHONE COSTS 964.16 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 55.93 LONG DISTANCE 101 20201 PERSONAL REIMBURSEMENTS-PHONE 0.07 PERSONAL CALL REIMBURSEMENT 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 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 57 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 1,408.94 1,408.94CR 0.00 1,408.94 0.00 4-30-2014 9:11 AY. A/P PAYMENT REGISTER PAGE: 15 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NOE DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002416 FRONTIER AG & TURF 1 201404244189 8' BISON TRACTOR BLADE APBNK 4/30/2014 R 4/23/2014 2,100.00 2,100.00CR G/L ACCOUNT CK: 117608 2,100.00 1C1 45202-01-242.00 MINOR EQUIPMENT 2,100.00 8' BISON TRACTOR BLADE I P48319 CHAIN SAW OIL APBNK 4/30/2014 R 4/07/2014 74.90 74.90CR G/L ACCOUNT CK: 117688 74.90 101 43100-01-213.00 LUBRICANTS & ADDITIVES 74.90 CHAIN SAW OIL I P48342 2 HARD HATS-TREE TRIMMING APBNK 4/30/2014 R 4/08/2014 139.90 139.90CR G/L ACCOUNT CM: 117688 139.90 101 43121-01-242.00 MINOR EQUIPMENT 139.90 2 HARD HATS-TREE TRIMMING I P48419 3 - 60" BLADES APBNK 4/30/2014 R . 4/11/2014 72.15 72.15CR G/L ACCOUNT CK: 117688 72.15 101 43100-01-221.00 EQUIPMENT PARTS 72.15 3 - 60" BLADES VENDOR TOTALS REG. CHECK 1 2,386.95 2,386.95CR 0.00 2,386.95 0.00 01-071220 GRAINGER 1 9392932407 6 TRASH CAN TOPS-BANQUET HA APBNK 4/30/2014 R 3/19/2014 167.16 167.16CR G/L ACCOUNT CK: 117689 167.16 101 45100-01-219.00 OTHER OPERATING SUPPLIES 167.16 6 TRASH CAN TOPS-BANQUET HALL 1 9409365104 3 GARBAGE CAN TOPS-ARENA APBNK 4/30/2014 R 4/08/2014 207.24 207.24CR G/L ACCOUNT CK: 117689 207.24 650 45130-01-219.00 OTHER OPERATING SUPPLIES 207.24 3 GARBAGE CAN TOPS-ARENA 1 9412713738 HAND CRANK HOSE REEL APBNK 4/30/2014 R 4/10/2014 646.80 646.80CR G/L ACCOUNT CK: 117689 646.80 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 646.80 HAND CRANK HOSE REEL VENDOR TOTALS REG. CHECK 1 1,021.20 1,021.20CR 0.00 1,021.20 0.00 01-080458 HAWKINS INC I 3504423RI CHLORINE SWITCHOVER REPAIRS APBNK 4/30/2014 R 4/14/2014 872.67 072.67CR G/L ACCOUNT CK: 117690 872.67 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 872.67 CHLORINE SWITCHOVER REPAIRS VENDOR TOTALS REG. CHECK 1 872.67 872.67CR 0.00 872.67 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOE DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000225 HOISINGTON KOEGLER GROUP I 014-020-1 PROF SRV-HORSESHOE LAKE PAR APBNK 4/30/2014 R 4/16/2014 1,460.00 1,460.000R G/L ACCOUNT CK: 117691 1,460.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 1,460.00 PROF SRV-HORSESHOE LAKE PARK VENDOR TOTALS REG. CHECK 1 1,460.00 1,460.00CR 0.00 1,460.00 0.00 01-081625 HONSA LIGHTING SALES I 61347 3 LIGHTS & BALLAST APBNK 4/30/2014 R 4/08/2014 239.77 239.77CR G/L ACCOUNT CK: 117692 239.77 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 239.77 3 LIGHTS & BALLAST I 61530 LIGHTS & LIGHT BULB RECYCLI APBNK 4/30/2014 R 4/17/2014 444.89 444.09CR G/L ACCOUNT CK: 117692 444.89 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 444.89 LIGHTS & LIGHT BULB RECYCLING VENDOR TOTALS REG. CHECK 1 684.56 684.66CR 0.00 684.66 0.00 01-003217 HOSE/CONVEYORS INC I 43969 3' & 150' HOSE ASSEMBLIES APBNK 4/30/2014 R 4/15/2014 319.42 319.42CR G/L ACCOUNT CK: 117693 319.42 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 319.42 3' & 150' HOSE ASSEMBLIES I 43984 60' 250 PSI HOSE W/CONNECTO APBNK 4/30/2014 R 4/15/2014 940.49 940.49CR G/L ACCOUNT CK: 117693 940.49 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 940.49 60' 250 PSI HOSE W/CONNECTORS VENDOR TOTALS REG. CHECK 1 1,259.91 1,259.91CR 0.00 1,259.91 0.00 01-001690 IN CONTROL INC I 14049DO01 SCADA SYSTEM REPAIRS-WT 43 APBNK 4/30/2014 R 4/07/2014 334.83 334.83CR G/L ACCOUNT CK: 117694 334.83 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 334.83 SCADA SYSTEM REPAIRS-WT #3 VENDOR TOTALS REG. CHECK 1 334.83 334.83CR 0.00 334.83 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-091405 INDEPENDENT BLACK DIRT I 13500 10 YDS BLACK DIRT APBNK 4/30/2014 R 4/22/2014 150.00 150.000R G/L ACCOUNT CK: 117695 150.00 101 43120-01-225.01 TURF RESTORATION MATERIAL 150.00 10 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 01-002130 INSURANCE ADVISORS INC 36421 RISK MGMT CONSULTING SERVIC APBNK 4/30/2014 R 4/15/2014 500.00 500.000R G/L ACCOUNT CK: 117696 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01-001515 INVER GROVE FORD I 6140110 ELECTRICAL REPAIRS-FD 3598 APBNK 4/30/2014 R 4/10/2014 1,176.46 1,176.46CR G/L ACCOUNT OK: 117697 1,176.46 101 43100-01-404.01 CONTRACTED REPAIRS 1,176.46 ELECTRICAL REPAIRS-F0 3598 1 6141554 FUEL PUMP & FILTER-UNIT 307 APBNK 4/30/2014 R 4/16/2014 1,086.78 1,086.78CR G/L ACCOUNT CK: 117699 1,086.78 101 43100-01-404.0: CONTRACTED REPAIRS 1,086.78 FUEL PUMP & FILTER-UNIT 307 VENDOR TOTALS REG. CHECK 1 2,263.24 2,263.24CR 0.00 2,263.24 0.00 01-000600 J-K CONSTRUCTION I 471445 CENTRAL PARK WEST RINK DEMO APBNK 4/30/2014 R 4/11/2014 4,650.00 4,650.000R G/L ACCOUNT CK: 117698 4,650.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,650.00 CENTRAL PARK WEST RINK DEMO 1 471446 CENTRAL PARK EAST RINK DEMO APBNK 4/30/2014 R 4/11/2014 5,800.00 5,800.00CR G/L ACCOUNT CK: 117698 5,800.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5,800.00 CENTRAL PARK EAST RINK DEMO VENDOR TOTALS REG. CHECK _ 10,450.00 10,450.000R 0.00 10,450.00 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001163 JEFFERSON FIRE & SAFETY INC I 203493 BLACK DIAMOND BOOTS SIZE 13 APBNK 4/30/2014 R 1/29/2014 141.75 141.75CR G/L ACCOUNT CK: 117699 141.75 101 42210-01-580.01 BUNKER GEAR 141.75 BLACK DIAMOND BOOTS SIZE 13 I 203772 BLACK DIAMOND BOOTS SIZE 14 APBNK 4/30/2014 R 2/07/2014 153.02 153.02CR G/L ACCOUNT CK: 117699 153.02 101 42210-01-580.01 BUNKER GEAR 153.02 BLACK DIAMOND BOOTS SIZE 14 I 203895 BLACK DIAMOND BOOTS SIZE 11 APBNK 4/30/2014 R 2/11/2014 154.61 154.61CR G/L ACCOUNT CK: 117699 154.61 101 42210-01-580.01 BUNKER GEAR 154.61 BLACK DIAMOND BOOTS SIZE 11 I 204120 BLACK DIAMOND BOOTS SIZE 9. APBNK 4/30/2014 R 2/19/2014 152.71 152.71CR G/L ACCOUNT CM: 117699 152.71 101 42210-01-580.01 BUNKER GEAR 152.71 BLACK DIAMOND BOOTS SIZE 9.5 I 204959 BLACK DIAMOND BOOTS SIZE 9. APBNK 4/30/2014 R 3/21/2014 154.61 154.61OR G/L ACCOUNT CK: 117699 154.61 101 42210-01-580.01 BUNKER GEAR 154.61 BLACK DIAMOND BOOTS SIZE 9.5 VENDOR TOTALS REG. CHECK 1 756.70 756.70CR 0.00 756.70 0.00 01-003506 JOHNSON MCCANN BENEFITS I 1304 BIOMETRIC/WELLNESS CHALLENG APBNK 4/30/2014 R 4/17/2014 2,145.00 2,145.00CR G/L ACCOUNT CK: 117700 2,145.00 101 41320-31-215.04 SW/WC CO-OP WELLNESS GRANT 2,145.00 BIOMETRIC/WELLNESS CHALLENGES VENDOR TOTALS REG. CHECK 1 2,145.00 2,145.0002 0.00 2,145.00 0.00 01-002651 JPS ENTERTAINMENT I 201404214178 FRIDAY NIGHT LIVE DO 4/25/1 APBNK 4/30/2014 R 4/16/2014 250.00 250.000R G/L ACCOUNT CK: 117701 250.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 250.00 FRIDAY NIGHT LIVE DJ 4/25/14 VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002845 JRK SEED I 11104/4 PACKING CLAY,SEED,SHOVELS APBNK 4/30/2014 R 4/18/2014 500.68 500.68CR G/L ACCOUNT CK: 117702 500.68 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 373.75 EASY MOUND PACKING CLAY 101 43:21-01-225.01 TURF RESTORATION MATERIAL 94.95 504 SUNNY MIX GRASS SEED 101 45202-01-241.00 SMALL TOOLS 31.98 2 SHOVELS VENDOR TOTALS REG. CHECK 1 500.68 500.68CR 0.00 500.68 0.00 01-003103 JUMPITY JUMP I 11322 OBSTACLE COURSE FNL 4/25/14 APBNK 4/30/2014 R 4/20/2014 149.50 149.50CR G/L ACCOUNT CM: 117703 149.50 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 149.50 OBSTACLE COURSE FNL 4/25/14 VENDOR TOTALS REG. CHECK 1 149.50 149.50CR 0.00 149.50 0.00 O1-110314 KENNEDY & GRAVEN, CHARTERED I 119297 PORT AUTHORITY LEGAL FEES APBNK 4/30/2014 R 3/21/2014 31.25 31.25CR G/L ACCOUNT CK: 117704 31.25 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 31.25 LAND SALE-CDA SENIOR HOUSING I 119298 PA NON RETAINER THRU FEBRUA APBNK 4/30/2014 R 3/21/2014 1,088.00 1,088.000R G/L ACCOUNT CK: 117704 1,088.00 201 46300-01-304.00 LEGAL FEES 123.75 ADMINISTRATION 201 46300-01-304.00 LEGAL FEES 643.50 STONEBRIDGE SENIOR HOUSING 201 46300-01-304.00 LEGAL FEES 320.75 PUBLIC ACTIVITY CENTER VENDOR TOTALS REG. CHECK 1 1,119.25 1,119.25CR 0.00 1,119.25 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I 1 123611164-20140331 MARCH DATABASE SERACHES APBNK 4/30/2014 R 3/31/2014 50.00 50.00CR G/L ACCOUNT OK: 117705 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 MARCH DATABASE SERACHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 38285 APS & MCD SUPPORT PD/FD APBNK 4/30/2014 R 3/31/2014 1,694.00 1,694.000R G/L ACCOUNT CK: 117706 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 I 38362 NETWORK MAINTENANCE APBNK 4/30/2014 R 3/31/2014 99.00 99.00OR G/L ACCOUNT CK: 117706 99.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 99.00 NETWORK MAINTENANCE VENDOR TOTALS REG. CHECK 1 1,793.00 1,793.COCR 0.00 1,793.00 0.00 01-130107 MACQUEEN EQUIPMENT INC 1 2142339 SWEEPER REPAIR PARTS APBNK 4/30/2014 A 4/07/2014 301.70 301.70CR G/L ACCOUNT CK, 117707 301.70 101 43100-01-221.00 EQUIPMENT PARTS 301.70 SWEEPER REPAIR PARTS VENDOR TOTALS REG. CHECK 1 301.70 301.70CR 0.00 301.70 0.00 01-130280 MASTER ELECTRIC CO INC I 507285 SCADA PANEL REPAIRS-WT 43 APBNK 4/30/2014 R 4/15/2014 1,373.94 1,373.94CR G/L ACCOUNT CK: 117708 1,373.94 206 49006-01-403.00 CONTRACTED R 8 M-OTHER IMPROVE 1,373.94 SCADA PANEL REPAIRS-WT 43 VENDOR TOTALS REG. CHECK 1 1,373.94 1,373.94CR 0.00 1,373.94 0.00 01-002381 MASTER TRANSMISSION I 218525 TRANSMISSION REPAIRS-UNIT 3 APENK 4/30/2014 R 4/18/2014 2,186.83 2,186.83CR G/L ACCOUNT CK: 117709 2,186.83 101 43100-01-404.01 CONTRACTED REPAIRS 2,186.83 TRANSMISSION REPAIRS-UNIT 307 VENDOR TOTALS REG. CHECK 1 2,186.83 2,186.83CR 0.00 2,186.83 0.00 4-30-2014 9:11 AN A/P PAYMENT REGISTER PAGE: 21 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 11-130410 MAXFIELD RESEARCH INC 1 15427 PROF SRV-GAT-SWAY CORRIDOR APBNK 4/30/2014 R 3/10/2014 4,400.00 4,400.00CR G/L ACCOUNT. CK: 117710 4,400.00 201 46300-01-319.06 SOUTH GATEWAY STUDY 4,400.00 PROF SRV-GATEWAY CORRIDOR VENDOR TOTALS REG. CHECK 1 4,400.00 4,400.00CR 0.00 4,400.00 0.00 01-130725 MENARDS-APPLE VALLEY 1 46164 CABLE,SLEDGE HAMMER,TIE DOW APBNK 4/30/2014 R 4/10/2014 145.60 145.60CR G/L ACCOUNT CK: 117711 145.60 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 16.65 DUCK TAPE,PUTTY KNIFE,ETC 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 128.95 CABLE,SLEDGE HAMMER,TIE DOWNS I 46404 ALUMINUM & ROPES FOR NETS APBNK 4/30/2014 R 4/14/2014 72.84 72.84CR G/L ACCOUNT CK: 117711 72.84 101 45202-01-241.00 SMALL TOOLS 20.97 ALUMINUM SQUARES FOR NETS 101 45202-01-221.03 MISCELLANEOUS 51.87 ROPE FOR NETS I 46628 RETRACTABLE KNIVES,BLADES,B APBNK 4/30/2014 R 4/17/2014 53.58 53.58CR G/L ACCOUNT CK, 117711 53.58 101 45202-01-241.00 SMALL TOOLS 53.58 RETRACTABLE KNIVES,BLADES,BITS VENDOR TOTALS REG. CHECK 1 272.02 272.02CR 0.00 272.02 0.00 01-002548 METRO JANITORIAL SUPPLY INC I 11012835 1 CASE CLEAR ACRYLIC SPRAY APBNK 4/30/2014 R 4/04/2014 98.95 98.95CR G/L ACCOUNT CM: 117712 98.95 101 43100-01-215.00 SHOP MATERIALS 98.95 1 CASE CLEAR ACRYLIC SPRAY VENDOR TOTALS REG. CHECK 1 98.95 90.95CR 0.00 98.95 0.00 01-003309 METROMATS I 9288 1ST MAR DEL-STEEPLE CTR APBNK 4/30/2014 R 3/03/2014 20.0C 20.000R G/L ACCOUNT CK: 117713 20.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 20.00 1ST MAR DEL-STEEPLE CTR I 9289 1ST MAR DEL-P&R APBNK 4/30/2014 R 3/03/2014 90.00 90.0008 G/L ACCOUNT CR: 117713 90.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 90.00 1ST MAR DEL-P&R 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03593 04/30/2014 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 9458 2ND MAR DEL-P&R APBNK 4/30/2014 R 3/17/2014 80.00 00.00CR G/L ACCOUNT CK: 117713 80.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 80.00 2ND MAR DEL-P&R I 9602 2ND MAR DEL-STEEPLE CTR APBNK 4/30/2014 R 3/31/2014 20.00 20.00CR G/L ACCOUNT CK: 117713 20.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 20.00 2ND MAR DEL-STEEPLE CTR I 9603 3RD MAR DEL-PER APBNK 4/30/2014 R 3/31/2014 90.00 90.000R G/L ACCOUNT CK: 117713 90.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 90.00 3RD MAR DEL-PER I 9795 1ST APR DEL-PW OFFICE BLDG APBNK 4/30/2014 R 4/14/2014 36.00 36.00CR G/L ACCOUNT CK: 117713 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST APR DEL-PW OFFICE BLDG I 9796 1ST APR DEL-CARPENTER SHOP APBNK 4/30/2014 R 4/14/2014 9.00 9.00CR G/L ACCOUNT CK: 117713 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST APR DEL-CARPENTER SHOP I 9797 1ST APR DEL-POLICE APBNK 4/30/2014 R 4/14/2014 27.50 27.50CR G/L ACCOUNT CK: 117713 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST APR DEL-POLICE I 9798 1ST APR DEL-CITY HALL APBNK 4/30/2014 R 4/14/2014 43.50 43.50CR G/L ACCOUNT CK: 117713 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST APR DEL-CITY HALL I 9799 1ST APR DEL-MAINTENANCE APBNK 4/30/2014 R 4/14/2014 9.00 9.00CR G/L ACCOUNT CK: 117713 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST APR DEL-MAINTENANCE I 9002 1ST APR DEL-FIRE STATION #1 APBNK 4/30/2014 R 4/14/2014 20.00 20.00CR G/L ACCOUNT CK: 117713 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST APR DEL-FIRE STATION #1 I 9803 1ST APR DEL-FIRE STATION 42 APBNK 4/30/2014 R 4/14/2014 20.00 20.00CR G/L ACCOUNT CK: 117713 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST APR DEL-FIRE STATION 52 VENDOR TOTALS REG. CHECK 1 465.00 465.00CR 0.00 465.00 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002233 MHSRC/DIP I 31534 DRIVER REFRESHER COURSE 04/ APBNK 4/30/2014 R 4/11/2014 304.00 304.00CR G/L ACCOUNT CK: 117714 304.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 304.00 DRIVER REFRESHER COURSE 04/08 VENDOR TOTALS REG. CHECK 1 304.00 304.000E 0.00 304.00 0.00 O1-132113 MIKE'S SHOE REPAIR 1 4022014 BUNKER GEAR REPAIRS APBNK 4/30/2014 R 4/03/2014 91.00 91.00CR G/L ACCOUNT CK: 117715 91.00 101 42210-01-580.01 BUNKER GEAR 91.00 BUNKER GEAR REPAIRS VENDOR TOTALS REG. CHECK - 91.00 91.000R 0.00 91.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO 1 183121011 TIC GLOVES,COMPRESSED OXYGE APBNK 4/30/2014 R 4/03/2014 276.84 276.840E G/L, ACCOUNT CK: 117716 276.84 1C1 43100-01-215.00 SHOP MATERIALS 276.84 TIG GLOVES,COMPRESSED OXYGEN VENDOR TOTALS REG. CHECK 1 276.84 276.84CR 0.00 276.84 0.00 01-137865 MINNESOTA UI FUND I DOC 89223652 UNEMOLYM'T INSURANCE BENEFI APBNK 4/22/2014 D 4/08/2014 55.82 55.82CR G/L ACCOUNT 55.82 101 45100-12-103.00 PART-TIME EMPLOYEES - REGULAR 38.24 UNEMOLYM'T BENEFITS-BERGLUND 101 45100-30-103.00 PART-TIME EMPLOYEES - REGULAR 5.30 UNEMOLYM'T BENEFITS-BERGLUND 65C 45130-99-103.00 PART-TIME EMPLOYEES - REGULAR 12.28 UNEMOLYM'T BENEFITS-BERGLUND VENDOR TOTALS DRAFTS 1 55.82 55.82CR 0.00 55.82 0.00 01-137125 MN ICE ARENA MGR ASSOC I 2710 SPRING WORKSHOP-05/06/14 APBNK 4/30/2014 R 4/20/2014 15.00 15.000R G/L ACCOUNT CK: 117717 15.00 650 45130-01-437.00 CONFERENCES & SEMINARS 15.00 SPRING WORKSHOP-05/06/14 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03593 04/30/2014 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 15.00 15.000R 0.00 15.00 0.00 01-137210 MN PETROLEUM SERVICE 1 100662 PUMPED/STEAM CLEANED-FUEL T APBNK 4/30/2014 R 4/01/2014 732.50 732.50CR G/L ACCOUNT CK: 117710 732.50 101 43100-01-212.00 MOTOR FUELS 732.50 PUMPED/STEAM CLEANED-FUEL TANK VENDOR TOTALS REG. CHECK 1 732.50 732.50CR 0.00 732.50 0.00 01-137230 MN PIPE & EQUIPMENT I 0312051 40 RED/WHITE HYDRANT MARKER APBNK 4/30/2014 R 4/22/2014 900.00 980.000R G/L ACCOUNT CK: 117719 980.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 980.00 40 RED/WHITE HYDRANT MARKERS I 0312731 CURB STOP REPAIR PARTS APBNK 4/30/2014 R 4/18/2014 431.19 431.19CR G/L ACCOUNT CK: 117719 431.19 601 49400-01-229.02 CURB SHUTOFFS 431.19 CURB STOP REPAIR PARTS I 0312734 24 BREAKOFF FLG GASKETS APBNK 4/30/2014 R 4/22/2014 215.31 215.31CR G/L ACCOUNT CK: 117719 215.31 601 49400-01-229.02 CURB SHUTOFFS 215.31 24 BREAKOFF FLG GASKETS VENDOR TOTALS REG. CHECK 1 1,626.50 1,626.50CR 0.00 1,626.50 0.00 01-137885 MN VALLEY TESTING LABS I 697209 COLIFORM WATER TESTING/REPO APBNK 4/30/2014 R 4/09/2014 130.00 130.0008 G/L ACCOUNT CE: 117720 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 01-002228 MORNING GLORY'S BAKERY CAFE I 538119 LUNCHES-PD SELECTION PANELS APBNK 4/30/2014 R 4/16/2014 47.30 47.30CR G/L ACCOUNT CK: 117721 47.30 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 47.30 LUNCHES-PD SELECTION PANELS 4-30-2014 9:11 AN A/P PAYMENT REGISTER PAGE: 25 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 47.30 47.30CR 0.00 47.30 0.00 01-40492 NEENAH FOUNDRY COMPANY I 791986 ORATE APBNK 4/30/2014 R 3/31/2014 315.00 315.000R G/L ACCOUNT CM: 117722 315.00 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 315.00 GRATE VENDOR TOTALS REG. CHECK 1 315.00 315.00CR 0.00 315.00 0.00 01-000284 NORTH STAR PUMP SERVICE I 4143 REPLACE/TESTS FLOATS 5 2 PO APBNK 4/30/2014 R 4/15/2014 385.00 385.00CR G/L ACCOUNT CK: 119723 385.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 385.00 REPLACE/TESTS FLOATS 5 2 PONDS VENDOR TOTALS REG. CHECK 1 385.00 385.000R 0.00 385.00 0.00 01-001078 NORTHWESTERN POWER EQUIP 114011391K PARTS TO REPAIR PRV STATION APBNK 4/30/2014 R 3/27/2014 2,762.12 2,762.12CR G/L ACCOUNT CK: 117724 2,762.12 601 49406-01-221.00 EQUIPMENT PARTS 2,762.12 PARTS TO REPAIR PRV STATION VENDOR TOTALS REG. CHECK 1 2,762.12 2,762.12CR 0.00 2,762.12 0.00 01-003510 ROSIE O'BRIEN I 201404244190 LITTLE MERMAID TRIP REFUND APBNK 4/30/2014 R 4/21/2014 70.00 70.000R G/L ACCOUNT CK: 117725 70.00 101 34727.02 ADULT/SENIOR TRIPS 70.00 LITTLE MERMAID TRIP REFUND VENDOR TOTALS REG. CHECK 1 70.00 70.000R 0.00 70.00 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003508 DANIEL OELFKE I 201404224184 SOLICITATION LICENSE FEE RE APBNK 4/30/2014 R 4/16/2014 90.00 90.00CR G/L ACCOUNT CK: 117726 90.00 101 32160.00 LICENSES TO DO BUSINESS 90.00 SOLICITATION LICENSE FEE REFND VENDOR TOTALS REG. CHECK 1 90.00 90.000R 0.00 90.00 0.00 01-003511 GLORIA OLSON I 201404244191 DIAMOND JO CASINO TRIP REFU APBNK 4/30/2014 R 4/22/2014 26.00 26.000R G/L ACCOUNT CK: 117727 26.00 101 34727.02 ADULT/SEN10R TRIPS 26.00 DIAMOND JO CASINO TRIP REFUND VENDOR TOTALS REG. CHECK 1 26.00 26.00CR 0.00 26.00 0.00 01-002023 PARAMOUNT AUTO SERVICE I R-133450 REPAIRS TO UNIT 612 APBNK 4/30/2014 R 4/17/2014 587.55 587.55CR G/L ACCOUNT CK: 117726 587.55 101 43100-01-404.01 CONTRACTED REPAIRS 587.55 REPAIRS TO UNIT 612 VENDOR TOTALS REG. CHECK 1 587.55 587.55CR 0.00 587.55 0.00 01-001663 PARSONS ELECTRIC LLC 1 89027 INSTALLATION OF LED LIGHTS- APBNK 4/30/2014 R 4/11/2014 3,532.00 3,532.000R G/L ACCOUNT CK: 117729 3,532.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 2,000.00 INSTALLATION OF LED LIGHTS-SC 101 45100-30-409.00 OTHER CONTRACTED REPAIR & MAIN 1,532.00 INSTALLATION OF LED LIGHTS-SC VENDOR TOTALS REG. CHECK 1 3,532.00 3,532.000R 0.00 3,532.00 0.00 01-160837 PHIL'S BODY SHOP INC I 13917 SQUAD 3530 REPAIRS APBNK 4/30/2014 R 4/10/2014 2,015.62 2,015.62CR G/L ACCOUNT CK: 117730 2,015.62 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,015.62 SQUAD 3530 REPAIRS I 13977 UNIT 334 BODY REPAIRS APBNK 4/30/2014 R 4/09/2014 1,176.20 1,176.20CR G/L ACCOUNT CK: 117730 1,176.20 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,176.20 UNIT 334 BODY REPAIRS 4-30-2014 S:1C AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 3,191.82 3,191.82CR 0.00 3,191.82 0.00 01-002911 PROFESSIONAL TURF & RENOVAT I 88751 ANNUAL FERTILIZER-FLINT HIL APBNK 4/30/2014 R 4/09/2014 3,081.25 3,081.25CR G/L ACCOUNT CK, 117731 3,081.25 101 45292-01-216.02 FERTILIZER 3,081.25 ANNUAL FERTILIZER-FLINT HILLS VENDOR TOTALS REG. CHECK 1 3,081.25 3,081.25CR 0.00 3,081.25 0.00 01-180060 R & R SPECIALTIES OF WI I 54606-IN 2 - 77" ICE BLADE GRINDS APENK 4/30/2014 R 4/14/2014 54.00 54.000R G/L ACCOUNT CK: 117732 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 54.00 54.000R 0.00 54.00 0.00 01-000904 RDO EQUIPMENT CO I P99441 TEETH/BOLTS FOR WOOD CHIPPE APBNK 4/30/2014 R 3/14/2014 124.72 124.72CR G/L ACCOUNT CK: 117733 124.72 101 43100-01-221.00 EQUIPMENT PARTS 124.72 TEETH/BOLTS FOR WOOD CHIPPER VENDOR TOTALS REG. CHECK 1 124.72 124.72CR 0.00 124.72 0.00 01-180982 RINK-TEC INTERNATIONAL I 2202 2014 2ND QTR SVC/MAINT AGMT APBNK 4/30/2014 R 4/01/2014 573.23 573.23CR G/L ACCOUNT CK: 117734 573.23 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 573.23 2014 2ND QTR SVC/MAINT AGMT VENDOR TOTALS REG. CHECK 1 573.23 573.23CR 0.00 573.23 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 2B PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3533 UNMARKED SQUAD LIC RENEWAL APBNK 4/30/2014 R 4/14/2014 11.00 11.000R G/L ACCOUNT CK: 117735 11.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 11.00 UNMARKED SQUAD LIC RENEWAL I CK3534 2014 MUNICI-PALS SPRING WKS APBNK 4/30/2014 R 4/15/2014 540.00 540.00CR G/L ACCOUNT CK: 117735 540.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2014 MUNICI-PALS-MILLER 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2014 MUNICI-PALS-WERNER 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2014 MUNICI-PALS-MAXA 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2014 MUNICI-PALS-RAMBO 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2014 MUNICI-PALS-LOEFFLER 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 60.00 2014 MUNICI-PALS-HONL 101 41910-01-437.05 CLERICAL SEMINARS 60.00 2014 MUNICI-PALS-NELSON 101 41910-01-437.05 CLERICAL SEMINARS 60.00 2014 MUNICI-PALS-WOTCZAK 101 41910-01-437.05 CLERICAL SEMINARS 50.00 2014 MUNICI-PALS-STOFFEL I CK3535 CYCLE 1 UB POSTAGE APBNK 4/30/2014 R 4/22/2014 1,315.68 1,315.60CR G/L ACCOUNT CK: 117735 1,315.68 601 49400-01-322.00 POSTAGE COSTS 438.56 CYCLE 1 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 438.56 CYCLE 1 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 430.56 CYCLE 1 UB POSTAGE VENDOR TOTALS REG. CHECK 1 1,866.68 1,866.68CR 0.00 1,866.68 0.00 01-181692 ROSEMOUNT FLORAL I 1164 FLOWER DELIVERY-S. MILTON APBNK 4/30/2014 R 4/12/2014 39.50 39.50CR G/L ACCOUNT CK: 117737 39.50 101 41110-01-599.03 COMMEMORATIONS 39.50 FLOWER DELIVERY-S. MILTON I 1165 FLOWER DELIVERY-S. STRESE APBNK 4/30/2014 R 4/12/2014 42.45 42.45CR G/L ACCOUNT CK: 117737 42.45 101 41110-01-599.03 COMMEMORATIONS 42.45 FLOWER DELIVERY-S. STRESE I 1169 FLOWER DELIVERY-R. SCHROEDE APBNK 4/30/2014 R 4/12/2014 39.50 39.50CR G/L ACCOUNT CK: 117737 39.50 101 41110-01-599.03 COMMEMORATIONS 39.50 FLOWER DELIVERY-R. SCHROEDER I 1174 FLOWER DELIVERY APBNK 4/30/2014 R 4/12/2014 86.35 86.35CR G/L ACCOUNT CK: 117737 86.35 101 41110-01-599.03 COMMEMORATIONS 42.45 FLOWER DELIVERY-D. JOHNSON 101 41110-01-599.03 COMMEMORATIONS 43.90 FLOWER DELIVERY-A. COX VENDOR TOTALS REG. CHECK 1 207.80 207.80CR 0.00 207.00 0.00 4-3C•2014 9:11 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET; 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000028 ROSEMOUNT HIGH SCHOOL I 201404244192 PERMIT #3206-DAMAGE DEPOSIT APBNK 4/30/2014 R 4/22/2014 300.00 300.00CR G/L ACCOUNT CK: 117738 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3206-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-190095 SAM'S CLUB I 0328 4736 2014 CITY HALL/CONE RM/VEND'G/EQ APBNK 4/30/2014 R 4/23/2014 453.09 453.09CR G/L ACCOUNT CE: 117739 453.09 101 41.940-01-200.00 MISCELLANEOUS SUPPLIES 21.05 WATER & JUICE-CONFER ROOM 101 43121-01-242.00 MINOR EQUIPMENT 21.12 DEEPWOODS OFF & CT SPRAY-PW 101 45202-01-242.00 MINOR EQUIPMENT 21.12 DEEPWOODS OFF & CT SPRAY-PW 601 49400-01-242.00 MINOR EQUIPMENT 21.12 DEEPWOODS OFF & CT SPRAY-PW 602 49450-01-242.00 MINOR EQUIPMENT 21.12 DEEPWOODS OFF & CT SPRAY-PW 603 49500-01-242.00 MINOR EQUIPMENT 21.12 DEEPWOODS OFF & CT SPRAY-PW 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 110.49 BLEACH,COFFEE,FEBREZE,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 215.95 MISC VENDING MACHINE ITEMS 1 3626 4736 2014 MISC OFFICE/CONFER/EGG HUNT APBNK 4/30/2014 R 4/08/2014 382.08 382.08CR G/L ACCOUNT CK: 117739 382.08 101 41810-01-208.00 MISCELLANEOUS SUPPLIES 36.05 MISC GENERAL SUPPLIES-P&R 650 45130-01-219.00 OTHER OPERATING SUPPLIES 14.87 LAUNDRY DETERGENT-ARENA 101 45100-93-219.00 OTHER OPERATING SUPPLIES 157.46 MASS CONFERENCE SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 173.70 OFFICE & EGG HUNT SUPPLIES-P&R I 4225 4736 2014 CITY HALL/VENDING MACHINES/ APBNK 4/30/2014 R 4/10/2014 220.85 220.85CR G/L ACCOUNT CM: 117739 220.85 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 152.81 COFFEE,FILTERS & DAWN SOAP-CH 101 41110-01-599.02 VENDING MACHINE COSTS 10.28 MISC VENDING MACHINE POP 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 57.76 CLOROX WIPES-P&R 1 5253 4736 2014 PUBLIC WORKS POLO SHIRTS APBNK 4/30/2014 R 4/17/2014 259.74 259.74CR G/L ACCOUNT CK: 117739 259.74 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 259.74 PUBLIC WORKS POLO SHIRTS VENDOR TOTALS REG. CHECK 1 1,315.76 1,315.76CR 0.00 1,315.76 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001086 SELECT ACCOUNT I 996790 PARTICIPANT FEES 4/1-4/30/1 APBNK 4/30/2014 R 4/05/2014 173.02 173.02CR G/L ACCOUNT CK: 117741 173.02 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 173.02 PARTICIPANT FEES 4/1-4/30/14 VENDOR TOTALS REG. CHECK 1 173.02 173.02CR 0.00 173.02 0.00 01-001269 SELECT ELECTRICAL CONSTR IN I 70963 ELEVATOR & OUTLET REPAIRS APBNK 4/30/2014 R 4/15/2014 359.70 359.70CR G/L ACCOUNT CK: 117742 359.70 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 89.92 ELEVATOR & OUTLET REPAIRS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 269.78 ELEVATOR & OUTLET REPAIRS VENDOR TOTALS REG. CHECK 1 359.70 359.70CR 0.00 359.70 0.00 01-003512 NORMA SELL I 201404244193 LITTLE MERMAID TRIP REFUND APBNK 4/30/2014 R 4/21/2014 70.00 70.00CR G/L ACCOUNT CE: 117743 70.00 101 34727.02 ADULT/SENIOR TRIPS 70.00 LITTLE MERMAID TRIP REFUND VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 01-000540 SENSUS USA I FM15000056 AUTOREAD SOFTWARE SUPPORT APBNK 4/30/2014 R 4/09/2014 1,732.50 1,732.50CR G/L ACCOUNT CK: 117744 1,732.50 601 49400-01-391.02 AUTO READ SOFTWARE SUPPORT 577.50 AUTOREAD SOFTWARE SUPPORT 602 49450-01-391.02 AUTO READ SOFTWARE SUPPORT 577.50 AUTOREAD SOFTWARE SUPPORT 603 49500-01-391.02 AUTO READ SOFTWARE SUPPORT 577.50 AUTOREAD SOFTWARE SUPPORT VENDOR TOTALS REG. CHECK 1 1,732.50 1,732.50CR 0.00 1,732.50 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO9 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190580 SENTRY SYSTEMS INC I 687843 FS 92 MONITORING-APR,MAY,JU APBNK 4/30/2014 R 4/01/2014 82.80 82.80CR G/L ACCOUNT CK: 117745 82.80 101 42210-01-313.04 SECURITY CONTRACT 82.80 FS 42 MONITORING-APR,MAY,JUN VENDOR TOTALS REG. CHECK 1 82.80 82.80CR 0.00 82.80 0.00 01-190830 SHAMROCK ANIMAL HOSPITAL I 258783 DOG BOARDING & CARE SERVICE APBNK 4/30/2014 R 4/02/2014 109.50 109.50CR G/L ACCOUNT CK: 117746 109.50 101 42110-01-316.01 IMPOUND & CARE FEES 109.50 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 109.50 109.50CR 0.00 109.50 0.00 01-000861 SHI INTERNATIONAL CORP I 801928176 2 LASERJET PRO 400 PRINTERS APBNK 4/30/2014 R 4/14/2014 458.00 458.000R G/L ACCOUNT CK: 117747 458.00 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 458.00 2 LASERJET PRO 400 PRINTERS VENDOR TOTALS REG. CHECK 1 458.00 458.000R 0.00 458.00 0.00 01-000543 SPRINT I 160673318-149 CELLULAR SRV-03/13 THRU 04/ APBNK 4/30/2014 R 4/16/2014 226.10 226.10CR G/L ACCOUNT CM: 117748 226.10 101 42110-01-321.01 CELL PHONES 226.10 CELLULAR SRV-03/13 THRU 04/12 VENDOR TOTALS REG. CHECK 1 226.10 226.10CR 0.00 226.10 0.00 01-001319 I-MOBILE I 453469162 3/14 SURVEY GRADE GPS DATA LINE APBNK 4/30/2014 R 4/09/2014 32.48 32.48CR G/L ACCOUNT CK: 117749 32.48 101 43121-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.48 32.48CR 0.00 32.48 0.00 01-003490 TAMARACK MATERIALS INC. I 7112282-00 SUSPENDED CEILING TEES & WI APBNK 4/30/2014 R 4/08/2014 35.07 35,07CR G/L ACCOUNT CK: 117750 35.07 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 35.07 SUSPENDED CEILING TEES & WIRE VENDOR TOTALS REG. CHECK 1 35.07 35.07CR 0.00 35.07 0.00 01-003505 THE HON COMPANY LLC I 770169 2 OFFICE CHAIRS-ENGINEERING APBNK 4/30/2014 R 4/16/2014 644.20 644.20CR G/L ACCOUNT CK: 117751 644.20 101 43121-01-570.00 OFFICE EQUIP & FURNISHING PURC 644.20 2 OFFICE CHAIRS-ENGINEERING VENDOR TOTALS REG. CHECK 1 644.20 644.20CR 0.00 644.20 0.00 01-003499 THE MORRIS LEATHERMAN COMPA I 042814.2 CITIZEN SURVEY DOWN PAYMENT APBNK 4/30/2014 R 4/28/2014 11,000.00 51,000.00CR G/L ACCOUNT CK: 117752 11,000.00 101 24450 F/B ASSIGNED FOR COMM SURVEY 11,000.00 CITIZEN SURVEY DOWN PAYMENT VENDOR TOTALS REG. CHECK 1 11,000.00 11,000.00CR 0.00 11,000.00 0.00 01-003513 THIS LITTLE PIGGY CATERING 1 201404244194 PERMIT #3044-DAMAGE DEPOSIT APBNK 4/30/2014 R 4/18/2014 300.00 300.000R G/L ACCOUNT CK: 117753 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3044-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 4-30-2014 9:01 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM. NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003042 THANE U.S. INC C 3308567/ INVOICE 32590557-TAX ADJ APBNK 4/30/2014 R 2/06/2014 47.60CR 47.60 G/L ACCOUNT CK: 117754 47.60CR 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 15.86CRINVOICE 32590557-TAX ADJ 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 15.07CRINVOICE 32590557-TAX ADJ 101 11510 NATIONAL GUARD A/R 15.87CRINVOICE 32590557-TAX ADJ I 33279426 QTRLY MAINTENANCE AGMT-P&R APBNK 4/30/2014 R 4/01/2014 2,287.00 2,287.00CR G/L ACCOUNT CK: 117754 2,287.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 762.33 QTRLY MAINTENANCE AGMT-P&R 650 45130-C1-404.00 CONTRACTED MACH & EQUIP R & M 762.33 QTRLY MAINTENANCE AGMT-P&R 101 11510 NATIONAL GUARD A/R 762.34 QTRLY MAINTENANCE AGMT-P&R VENDOR TOTALS REG. CHECK 1 2,239,40 2,239.40CR 0.00 2,239,40 0.00 01-003488 UNIFORMS UNLIMITED INC I 199643 FLASHLIGHT,BELT KEEPERS-WER APBNK 4/30/2014 R 3/29/2014 144.00 144.00CR G/L ACCOUNT CK: 117755 144.00 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 144.00 FLASHLIGHT,BELT KEEPERS-WERNER VENDOR TOTALS REG. CHECK 1 144.00 144.000R 0.00 144.00 0.00 01-220480 VERIZON WIRELESS I 9722767136 PD AIR CARDS-SQUAD LAPTOPS APBNK 4/30/2014 R 4/01/2014 437.15 437.15CR G/L ACCOUNT CK: 117756 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS-SQUAD LAPTOPS I 9722767/37 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 4/30/2014 R 4/01/2014 175.05 175.05CR G/L ACCOUNT CK: 117756 175.05 101 42210-01-321.01 CELL PHONES 175.05 MIFI,AIR & TOUGHBOOK SRVS-FD VENDOR TOTALS REG, CHECK 1 612.20 612.20CR 0.00 612.20 0.00 01-000025 WERNER IMPLEMENT CO INC I 45604 2 BUSHINGS APBNK 4/30/2014 R 4/15/2014 6.54 6.54CR G/L ACCOUNT CK: 117757 6.54 101 43100-01-221.00 EQUIPMENT PARTS 6.54 2 BUSHINGS 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03593 04/30/2014 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 45814 2 VALVES-UNIT 401 APBNK 4/30/2014 R 4/21/2014 54.94 54.94CR G/L ACCOUNT CK: 117757 54.94 101 43100-01-221.00 EQUIPMENT PARTS 54.94 2 VALVES-UNIT 401. VENDOR TOTALS REG. CHECK 1 61.48 61.48CR 0.O0 61.48 0.00 01-240010 XCEL ENERGY I 0010153198-3 3/14 HWY 3 PEDESTRIAN UNDERPASS APBNK 4/30/2014 R 4/16/2014 30.50 30.50CR G/L ACCOUNT CK: 117758 30.50 101 43121-01-381.01 STREET LIGHTS 30.50 HWY 3 PEDESTRIAN UNDERPASS I 0519839-2 3/14 UMORE IRRIGATION APBNK 4/30/2014 R 4/16/2014 40.92 40.92CR G/L ACCOUNT CK: 117758 40.92 101 45202-01-381.03 IRRIGATION 40.92 UMORE IRRIGATION I 0678491-8 3/14 STEEPLE CENTER APBNK 4/30/2014 R 4/17/2014 398.72 398.72CR G/L ACCOUNT CK: 117758 398.72 101 45100-30-381.00 ELECTRIC UTILITIES 398.72 STEEPLE CENTER I 4932625-4 3/14 BLOOMFIELD/MEADOWS PARK APBNK 4/30/2014 R 4/18/2014 63.15 63.15CR G/L ACCOUNT CR: 117758 63.15 101 45202-01-381.01 SKATING RINKS 30.09 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 33.06 MEADOWS PARK I 5309493-4 3/14 VAULT & FIRE ST'N 42 APBNK 4/30/2014 R 4/18/2014 1.,137.60 1,137.60CR G/L ACCOUNT CK: 117758 1,137.60 601 49406-01-381.00 ELECTRIC UTILITIES 150.52 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 987.08 FIRE STATION #2 I 6395852-1 3/14 LIFT STATION 47 APBNK 4/30/2014 R 4/15/2014 52.46 52.46CR G/L ACCOUNT CK: 117758 52.46 602 49452-01-381.00 ELECTRIC UTILITIES 52.46 LIFT STATION #7 I 6870490-1 3/14 CENTRAL PARK APBNK 4/30/2014 R 4/18/2014 134.68 134.68CR G/L ACCOUNT CK: 117758 134.68 101 45202-01-381.01 SKATING RINKS 121.53 CENTRAL PARK BLDG/HOCKEY RINKS 101 45202-01-381.01 SKATING RINKS 13.15 LEPRECHAUN DAY POWER SUPPLY I 6870491-2 4/14 ROSEMOUNT COMMUNITY APBNK 4/30/2014 R 4/21/2014 119.34 119.34CR G/L ACCOUNT CK: 117758 119.34 101 45202-01-381.02 SOFTBALL FIELDS 78.30 ERICKSON PARK SHELTER 101 45202-01-381.02 SOFTBALL FIELDS 8.74 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 32.30 5-FIRE & CIVIL DEFENSE SIRENS I 6899025-8 3/15 SIGNAL LIGHTS APBNK 4/30/2014 R 4/15/2014 37.13 37.13CR G/L ACCOUNT CK: 117758 37.13 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.13 SIGNAL LIGHTS 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03593 04/30/2014 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 9665635-2 3/14 WELL #14 APBNK 4/30/2014 R 4/17/2014 3,295.55 3,295.55CR G/L ACCOUNT CK: 117758 3,295.55 601 49414-01-381.00 ELECTRIC UTILITIES 3,295.55 WELL #14 1 7898994-9 3/14 STREET LIGHTS APBNK 4/30/2014 R 4/15/2014 17.54 17.54CR G/L ACCOUNT CR: 117758 17.54 101 43121-01-381.01 STREET LIGHTS 17.54 STREET LIGHTS I 7947940-0 3/14 LIFT STATION #10 APBNK 4/30/2014 R 4/15/2014 23.47 23.47CR G/L ACCOUNT CK: 117758 23.47 602 49460-01-381.00 ELECTRIC UTILITIES 23.47 LIFT STATION #10 1 8037368-8 3/14 WATER TOWER #4 APBNK 4/30/2014 R 4/17/2014 437.53 437.53CR G/L ACCOUNT CK: 117758 437.53 601 49417-01-381.00 ELECTRIC UTILITIES 437.53 WATER TOWER #4 I 8053588-8 3/14 SIGNAL LIGHTS & STREET LIGH APBNK 4/30/2014 R 4/18/2014 93.83 93.83CR G/L ACCOUNT CK: 117758 93.83 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 38.54 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 55.29 STREET LIGHTS 1 8807010-0 3/14 WELL #15 APBNK 4/30/2014 R 4/17/2014 2,079.62 2,079.62CR G/L ACCOUNT CK: 117758 2,079.62 601 49425-01-381.00 ELECTRIC UTILITIES 2,079.62 WELL #15 VENDOR TOTALS REG. CHECK 1 7,962.04 7,962.04CR 0.00 7,962.04 0.00 01-003480 YALE MECHANICAL I 148738 BOILER PUMP TESTING APBNK 4/30/2014 R 4/09/2014 332.62 332.62CR G/L ACCOUNT CK: 117760 332.62 101 41940-01-401.03 MISCELLANEOUS REPAIRS 332.62 BOILER PUMP TESTING VENDOR TOTALS REG. CHECK 1 332.62 332.62CR 0.00 332.62 0.00 01-002526 YOCUM OIL COMPANY INC I 623146 2000.1 GALLONS DIESEL FUEL APBNK 4/30/2014 R 4/14/2014 6,186.11 6,106.11CR G/L ACCOUNT CK: 117761 6,186./1 101 43100-01-212.00 MOTOR FUELS 6,186.11 2000.1 GALLONS DIESEL FUEL I 623147 2800 GALLONS UNLEADED FUEL APBNK 4/30/2014 R 4/14/2014 8,243.20 8,243.20CR G/L ACCOUNT CK: 117761 8,243.20 101 43100-01-212.00 MOTOR FUELS 8,243.20 2800 GALLONS UNLEADED FUEL 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03593 04/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT CUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 623895 200 GALLONS UNLEADED FUEL APBNK 4/30/2014 R 4/14/2014 640.16 640.16CR G/L ACCOUNT CK: 117761 640.16 101 43100-01-212.00 MOTOR FUELS 640.16 200 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 15,069.47 15,069.47CR 0.00 15,069.47 0.00 01-260150 ZACK'S INCORPORATED I 29249 55 GAL CITRUS CLEANER & OIL APBNK 4/30/2014 R 4/00/2014 1,618.21 1,618.21CR G/L ACCOUNT CK: 117762 1,618.21 101 43100-01-215.00 SHOP MATERIALS 1,618.21 55 GAL CITRUS CLEANER & OIL I 29415 6 SERRATED LUTE RAKES APENK 4/30/2014 R 4/09/2014 345.94 345.94CR G/L ACCOUNT CK: 117762 345.94 101 43121-01-241.00 SMALL TOOLS 345.94 6 SERRATED LUTE RAKES VENDOR TOTALS REG. CHECK 1 1,964.15 1,964.15CR 0.00 1,964.15 0.00 01-003514 ZENS DRYWALL INC I 201404244195 DRYWALL PATCH WORK-CH REMUD APENK 4/30/2014 R 4/21/2014 200.00 200.00CR G/L ACCOUNT CK: 117763 200.00 202 49002-01-570.00 OFFICE EQUIP & FURNISHING PURC 200.00 DRYWALL PATCH WORK-CH REMODEL VENDOR TOTALS REG. CHECK 200.00 200.00CR 0.00 200.00 0.00 4-30-2014 9:11 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03593 04/30/2014 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 154,702.64CR 102 DUI FORFEITURE FUND 300.0008 201 FORT AUTHORITY FUND 13,821.33CR 202 BUILDING CIP FUND 20,269.76CR 206 INSURANCE FUND 17,250.53CR 207 EQUIPMENT CIP FUND 458.00CR 242 TIF DOWNTOWN-BROCKWAY 31.25CR 413 TH3 TURN LANE IMPR 263.83CR 434 PRESTWICK PLACE 4TH ADD'N 1,070.90CR 601 WATER UTILITY FUND 17,118.02CR 602 SEWER UTILITY FUND 5,003.70CR 603 STORM WATER UTILITY FUND 4,997.80CR 650 ARENA FUND 2,117.18CR ** TOTALS ** 237,412.94CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 95.82 95.82CR 0.00 95.82 0.00 REG-CHECKS 120 237,317.12 237,317.12CR 0.00 237,317.12 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 122 237,412.94 237,412.94CR 0.00 237,412.94 0.00 ERRORS: 0 WARNINGS: 0 RE . , , BY 11,1 11�( , . �, 4/30/2014 9:51 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03594 PAYROLL 04/30/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOM AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201404284197 FEDERAL WITHHOLDING D 4/30/2014 24,992.95CR 000000 I-T3 201404284197 FICA W/H & CONTRIBUTIONS D 4/30/2014 18,802.80CR 000000 I-T4 281404284197 MEDICARE W/H & CONTRIBUTIONS D 4/30/2014 6,259.38CR 000000 50,055.13 000004 MN DEPT OF REVENUE I-'T2 201404284197 MN STATE WITHHOLDING D 4/30/2014 9,950.06CR 000000 9,950.06 001628 SELECT ACCOUNT I-230201404284197 HSA - EMPLOYEE CONTRIBUTION D 4/30/2014 3,916.50CR 000000 I-250281404284197 VEBA - EMPLOYEE CONTRIBUTIONS 0 4/30/2014 165.00CR 000000 4,081,50 002238 MN STATE RETIREMENT SYSTEM 1-260201404284197 MSRS-EMPLOYEE CONTRIBUTION D 4/30/2014 255.0008 000000 I-262231404284197 MSRS-EMPLOYEE CONTRIBUTION 0 4/30/2014 137.24CR 000000 1-263291404284197 MSRS-EMPLOYEE CONTRIBUTION 0 4/30/2014 400.0008 000000 I-264201404284197 MSRS-EMPLOYEE CONTRIBUTION D 4/30/2014 480.00CR 000000 I-332201404284197 ROTH 457 CONTRIBUTIONS D 4/30/2014 10.00CR 000000 1,282.24 140290 NATIONWIDE RETIREMENT SOL 1-310201404284197 DEFERRED COMP WITHHOLDING D 4/30/2014 4,394.33CR 000000 I-311201404284197 DEFERRED COMP WITHHOLDING D 4/30/2014 1,495.48CR 000000 I-340201404284197 ROTH 457 CONTRIBUTIONS D 4/30/2014 352.50CR 000000 6,242.31 162110 PUBLIC EMPLOYEE I-300201404284197 PERA W/H - COORDINATED D 4/30/2014 19,210.65CR 000000 I-301201404284197 PERA W/H - POLICE DEPT D 4/30/2014 17,562.87CR 000000 36,773.52 011310 AFLAC I-161201404284197 AFLAC INSURANCE PREMIUMS R 4/30/2014 280.32CR 117764 I-162201404204197 AFLAC INSURANCE PREMIUMS R 4/30/2014 279.56CR 117764 559.80 030958 CITY OF ROSEMOUNT I-200201404284197 FLEX MEDICAL R 4/30/2014 1,642.73CR 117765 1-210201404284197 FLEX DAYCARE R 4/30/2014 667.01CR 117765 2,309.74 071450 GREATER TC UNITED WAY I-600201404014107 UNITED WAY CONTRIBUTIONS R 4/30/2014 21.000R 117766 I-600201404154169 UNITED WAY CONTRIBUTIONS R 4/30/2014 21.00CR 117766 1-600201404284197 UNITED WAY CONTRIBUTIONS R 4/30/2014 21.000R 117766 63.00 220200 VANTAGEPOINT TF AGTS-457 I-330201404284197 IOWA CONTRIBUTIONS-PLANW303970 R 4/30/2014 1,743.57CR 117767 I-332201404284197 ICMA CONTRIBUTIONS-PLANR303970 R 4/30/2014 362.16CR 117767 2,105.73 4/30/2014 9:51 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03594 PAYROLL 04/30/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOS AMOUNT * * T O T A L S * * NOS DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0,00 5,038.35 5,038.35 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0,00 0.00 DRAFTS: 6 0.00 108,384.76 108,384.76 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 10 0.00 113,423.11 113,423.11 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/30/2014 9:51 AM A / P CHECK REGISTER PAGE, 3 PACKET: 03594 PAYROLL 04/30/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOM AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 4/2014 95,481.58CR 201 4/2014 55.08CR 601 4/2014 6,289.55CR 602 4/2014 6,289.63CR 603 4/2014 2,526.24CR 650 4/2014 2,731.03CR ALL 113,423.11CR