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Home My WebLink About6.c. Bills Listing 5-08-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03599 05/08/2014 AP CHECK RUN VENDOR SET: Cl 3 IRu is To40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1-001328 MN ENERGY RESOURCES CORP 1 4838792-2 4/14 FIRE STATION 42 APBNK 5/08/2014 R 4/27/2014 681.45 681.45CR G/L ACCOUNT CK: 117768 681.45 101 41940-C1-383.00 GAS UTILITIES 681.45 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 681.45 681.45CR 0.00 681.45 0.00 5-08-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03599 05/08/2014 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 NOS FUND NAME AMOUNT 101 GENERAL FUND 681.45CR *+ TOTALS +* 681.45CR ---- 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 1 681.45 681.45CR 0.00 681.45 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 1 681.45 681.45CR 0.00 681.45 0.00 ERRORS: 0 WARNINGS: 0 RE WED BY: u_ _ I / s- v 5-15-2014 8:10 AM A/R PAYMENT REGISTER PAGE: I PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011644 APPLE FORD LINCOLN AV I A1W317510 2 FILTERS-UNIT 329 APBNK 5/15/2014 R 5/06/2014 25.02 25.02CR G/L ACCOUNT CK: 117771 25.02 101 43100-01-221.00 EQUIPMENT PARTS 25.02 2 FILTERS-UNIT 329 VENDOR TOTALS REG. CHECK 1 25.02 25.02CR 0.00 25.02 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT742134 PROGRESS BILLING-2014 AUDIT APBNK 5/15/2014 R 4/30/2014 7,600.00 7,600.0008 G/1. ACCOUNT CK: 117772 7,600.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 7,600.00 PROGRESS BILLING-2014 AUDIT VENDOR TOTALS REG. CHECK 1 7,600.00 7,600.00CR 0.00 7,600.00 0.00 01-020190 BAUER BUILT TIRE I 180132220 4 TIRES FOR MOWERS APBNK 5/15/2014 R 4/23/2014 296.58 296.58CR G/L ACCOUNT CK: 117773 296.58 1C1 43100-01-222.00 TIRES 296.58 4 TIRES FOR MOWERS VENDOR TOTALS REG. CHECK 1 296.58 296.50CR 0.00 296.58 0.00 01-002982 BERTELSON ONE SOURCE C CP-WO-927296-1 MISC OFFICE SUPPLIES-P&R APBNK 5/15/2014 R 4/30/2014 20.40CR 20.40 G/L ACCOUNT CK: 117774 20.40CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.40CRSTAPLES RETURNED I WO-927296-1 MISC OFFICE SUPPLIES-P&R APBNK 5/15/2014 R 4/16/2014 66.29 66.29CR G/L ACCOUNT CK: 117774 66.29 101 41810-01-209.00 OTHER OFFICE SUPPLIES 66.29 PENS,STAPLES & FOLDERS I WO-931019-1 MISC OFFICE SUPPLIES-PW ENG APBNK 5/15/2014 R 4/30/2014 94.14 94.14CR G/L ACCOUNT CK: 117774 94.14 101 41810-01-209.00 OTHER OFFICE SUPPLIES 94.14 PENS,INK CARTRIDGES,MOUSE,ETC 1 WO-931873-1 MISC OFFICE SUPPLIES-PW ENG APBNK 5/15/2014 E 5/05/2014 63.24 63.24CR G/L ACCOUNT CK: 117774 63.24 101 41810-01-209.00 OTHER OFFICE SUPPLIES 63.24 FOLDERS,ERASERS,DOC COVERS 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03608 05/15/2014 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 WO-931958-1 MISC OFFICE SUPPLIES-PER APBNK 5/15/2014 R 5/05/2014 83.69 83.69CR G/L ACCOUNT CK: 117774 83.69 101 41810-01-209.00 OTHER OFFICE SUPPLIES 71.01 INK CARTRIDGE,SHEET PROTECTORS 101 41810-01-203.01 COPY PAPER 12.68 1 REAM CANARY COLORED PAPER I WO-933087-1 MISC OFFICE/PAPER SUPPLIES- APBNK 5/15/2014 R 5/09/2014 109.15 109.15CR G/L ACCOUNT CK: 117774 109.15 101 41810-01-203.01 COPY PAPER 42.44 11 x 17 WHITE COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 66.71 STICKY NOTES,FOLDERS,TZe TAPE VENDOR TOTALS REG. CHECK 1 396.11 396.11CR 0.00 396.11 0.00 01-030400 CARQUEST AUTO PARTS I 1596-ID-211558 MICRO FIBER TOWELS,POLISH,P APBNK 5/15/2014 R 4/01/2014 38.11 38.11CR G/L ACCOUNT CK: 117775 38.11 101 43100-01-215.00 SHOP MATERIALS 38.11 MICRO FIBER TOWELS,POLISH,PADS I 1596-ID-211603 AIR 6 FUEL FILTERS APBNK 5/15/2014 R 4/02/2014 73.12 73.12CR G/L ACCOUNT CK: 117775 73.12 101 43100-01-221.00 EQUIPMENT PARTS 73.12 AIR & FUEL FILTERS I 1596-ID-211662 ULTIMATE DETAIL SPRAY,OIL APBNK 5/15/2014 R 4/03/2014 22.44 22.44CR G/L ACCOUNT CK: 117775 22.44 101 43100-01-215.00 SHOP MATERIALS 15.22 ULTIMATE DETAIL SPRAY 101 43100-01-213.00 LUBRICANTS & ADDITIVES 7.22 SAE 30 MOTOR OIL I 1596-ID-211663 ULTIMATE DETAIL SPRAY,FILTE APBNK 5/15/2014 R 4/03/2014 123.72 123.72CR G/L ACCOUNT CK: 117775 123.72 101 43100-01-215.00 SHOP MATERIALS 91.32 ULTIMATE DETAIL SPRAY 101 43100-01-221.00 EQUIPMENT PARTS 32.40 AIR FILTER I 1596-I0-211826 AIR FILTER,MOTOR OIL APBNK 5/15/2014 R 4/07/2014 21.71 21.71CR G/L ACCOUNT CK: 117775 21.71 101 43100-01-221.00 EQUIPMENT PARTS 14.49 AIR FILTER 101 43100-01-213.00 LUBRICANTS & ADDITIVES 7.22 SAE 30 MOTOR OIL I 1596-ID-211908 BALL BEARINGS APBNK 5/15/2014 R 4/08/2014 124.78 124.78CR G/L ACCOUNT CK: 117775 124.78 101 43100-01-221.00 EQUIPMENT PARTS 124.78 BALL BEARINGS I 1596-ID-211962 THERMOSTAT GASKET APBNK 5/15/2014 R 4/09/2014 0.51 0.51CR G/L ACCOUNT CK: 117775 0.51 101 43100-01-221.00 EQUIPMENT PARTS 0.51 THERMOSTAT GASKET I 1596-ID-211975 FILTERS,FITTINGS,GLOVES,ETC APBNK 5/15/2014 R 4/09/2014 709.07 709.07CR G/L ACCOUNT CK: 117775 709.07 101 43100-01-221.00 EQUIPMENT PARTS 566.91 FILTERS,TRANS FILTER KITS,ETC 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03609 05/15/2014 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 43100-01-215.00 SHOP MATERIALS 142.16 XXL LATEX GLOVES,EPDXY ADHES I 1596-ID-231976 HYDRAULIC FITTINGS W/FREIGH APBNK 5/15/2014 R 4/09/2014 12.49 12.49CR G/L ACCOUNT CK: 117775 12.49 101 4310001-221.00 EQUIPMENT PARTS 12,49 HYDRAULIC FITTINGS W/FREIGHT I 1596-I0-211991 RADIATOR HOSE APBNK 5/15/2014 R 4/09/2014 15.76 15.76CR G/L ACCOUNT CK: 117775 15.76 101 43100-01-221.00 EQUIPMENT PARTS 15.76 RADIATOR HOSE I 1596-ID-211996 AUVECOPAK APBNK 5/15/2014 R 4/09/2014 3.80 3.90CR G/L ACCOUNT CK: 117775 3.80 101 43100-01-221.00 EQUIPMENT PARTS 3.80 AUVECOPAK I 1596-ID-212123 COM & TRACTOR BATTERY APBNK 5/15/2014 R 4/11/2014 53.32 53.32CR G/L ACCOUNT CR: 117775 53.32 101 43100-01-221,00 EQUIPMENT PARTS 53.32 COM & TRACTOR BATTERY I 1596-ID-212130 AIR & FUEL FILTERS APBNK 5/15/2014 R 4/11/2014 73.12 73.12CR OIL ACCOUNT CK: 117775 73.12 10': 43100-01-221,00 EQUIPMENT PARTS 73.12 AIR & FUEL FILTERS I 1596-ID'212236 1NFIATION & GRIP CHUCKS APBNK 5/15/2014 R 4/14/2014 21.48 21.48CR OIL ACCOUNT CK: 117775 21.48 101 43100-01.-215.00 SHOP MATERIALS 21,48 INFLATION & GRIP CHUCKS I 1596-I0-212305 OIL FILTERS APBNK 5/15/2014 R 4/15/2014 13.22 13.22CR G/L ACCOUNT CK: 117775 13.22 101 43100-01-221.00 EQUIPMENT PARTS 13,22 OIL FILTERS I 1596-ID-212321 SAE 30 MOTOR OIL APBNK 5/15/2014 R 4/15/2014 14,44 14.44CR G/L ACCOUNT CK: 117775 14.44 101 43100-01-213.00 LUBRICANTS & ADDITIVES 14.44 SAE 30 MOTOR OIL I 1596-10-212325 AIR FILTER APBNK 5/15/2014 R 4/15/2014 10,50 10.50CR G/L ACCOUNT CK: 117775 10.50 101 43100-01-221.00 EQUIPMENT PARTS 10.50 AIR FILTER I 1596-ID-212346 12 VOLT S AMP/HR SEA APBNK 5/15/2014 R 4/15/2014 28.86 28.86CR G/L ACCOUNT CK: 117775 28,86 101 43100-01-221.00 EQUIPMENT PARTS 28.86 12 VOLT 5 AMP/HR SEA I 1596-ID-212392 3 FUEL SHUT-OFF VALVES APBNK 5/15/2014 R 4/16/2014 14.37 14.37CR G/L ACCOUNT CK: 117775 14.37 101 43100-01-221.00 EQUIPMENT PARTS 14.37 3 FUEL SHUT-OFF VALVES I 1596-ID-212472 OIL FILTERS,SPARK PLUGS APBNK 5/15/2014 R 4/17/2014 36.66 36.66CR G/L ACCOUNT CK: 117775 36.66 101 43100-01-221.00 EQUIPMENT PARTS 36.66 OIL FILTERS,SPARK PLUGS 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-212589 COPPER PLUS SPARK PLUGS APBNK 5/15/2014 R 4/21/2014 9.84 9.84CR G/L ACCOUNT CK: 117775 9.84 101 43100-01-221.00 EQUIPMENT PARTS 9.84 COPPER PLUS SPARK PLUGS I 1596-ID-212602 2-1/2" GLYCOL FILLED AIR GA APBNK 5/15/2014 R 4/21/2014 33.14 33.14CR G/L ACCCUNT CK: 117775 33.14 101 43100-01-241.00 SMALL TOOLS 33.14 2-1/2" GLYCOL FILLED AIR GAUGE I 1596-ID-212623 AIR FILTERS APBNK 5/15/2014 R 4/21/2014 19.70 19.70CR G/L ACCOUNT CK: 117775 19.70 101 43100-01-221.00 EQUIPMENT PARTS 19.70 AIR FILTERS I 1596-ID-212681 BEARINGS APBNK 5/15/2014 R 4/22/2014 540.60 540.60CR G/L ACCOUNT CK: 117775 540.60 101 43100-01-221.00 EQUIPMENT PARTS 540.60 BEARINGS I 1596-ID-212919 ADAPTERS,FILTERS,SPARK PLUG APBNK 5/15/2014 R 4/25/2014 186.55 186.55CR G/L ACCOUNT CK: 117775 186.55 101 43100-01-221.00 EQUIPMENT PARTS 186.55 ADAPTERS,FILTERS,SPARK PLUGS I 1596-ID-212922 BEARINGS APBNK 5/15/2014 R 4/25/2014 10.44 10.44CR G/L ACCOUNT CK: 117775 10.44 101 43100-01-221.00 EQUIPMENT PARTS 10.44 BEARINGS I 1596-ID-212935 PSI GAUGE W/FREIGHT APBNK 5/15/2014 R 4/25/2014 26.53 26.53CR G/L ACCOUNT CK: 117775 26.53 101 43100-01-241.00 SMALL TOOLS 26.53 PSI GAUGE W/FREIGHT I 1596-ID-213005 AIR FILTERS APBNK 5/15/2014 R 4/28/2014 22.26 22.26CR G/L ACCOUNT CK: 117775 22.26 101 43100-01-221.00 EQUIPMENT PARTS 22.26 AIR FILTERS I 1596-ID-213038 AIR FILTER APBNK 5/15/2014 R 4/29/2014 7.69 7.69CR G/L ACCOUNT CK: 117775 7.69 101 43100-01-221.00 EQUIPMENT PARTS 7.69 AIR FILTER I 1596-ID-213074 PUMP TYPE OILER APBNK 5/15/2014 R 4/29/2014 17.49 17.49CR G/L ACCOUNT CK: 117775 17.49 101 43100-01-215.00 SHOP MATERIALS 17.49 PUMP TYPE OILER I 1596-ID-213102 10W-30 MOTOR OIL,TOWELS APBNK 5/15/2014 R 4/30/2014 95.61 95.61CR G/L ACCOUNT CK: 117775 95.61 101 43100-01-213.00 LUBRICANTS 6 ADDITIVES 86.64 10W-30 MOTOR OIL 101 43100-01-215.00 SHOP MATERIALS 8.97 BLUE ROLL TOWELS VENDOR TOTALS REG. CHECK 1 2,381.33 2,381.33CR 0.00 2,381.33 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03618 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002078 CDW GOVERNMENT INC I LG81841 BROTHER INKJET PRINTER-SHOP APBNK 5/15/2014 R 4/17/2014 154.64 154.64CR G/L ACCOUNT CM: 117779 154.64 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 154.64 BROTHER INKJET PRINTER-SHOP I LN20516 BROTHER POCKET JET W/ADAPTE APBNK 5/15/2014 R 4/30/2014 317.82 317.82CR G/L ACCOUNT CK: 117779 317.82 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 317.82 BROTHER POCKET JET W/ADAPTER VENDOR TOTALS REG. CHECK 1 472.46 472.46CR 0.00 472.46 0.00 01-000717 CEMSTONE PRODUCTS CC I 1351574 3/8 x 16 x 18 SDS BIT APBNK 5/15/2014 R 4/30/2014 19.08 19.08CR G/L ACCOUNT CK: 117780 19.08 101 43121-01-241.00 SMALL TOOLS 19.08 3/8 x 16 x 18 SDS BIT VENDOR TOTALS REG. CHECK 1 19.08 19.08CR 0.00 19.08 0.00 01-002754 CHARTER COMMUNICATIONS I 201405094211 INTERNET SERVICE-ARENA APBNK 5/15/2014 R 4/20/2014 115.00 115.000R G/L ACCOUNT CK: 117781 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 01-031520 CHESS INC I 1312183 APRIL 2014 SAFETY PROGRAM APBNK 5/15/2014 R 4/30/2014 1,045.00 1,045.000R G/L ACCOUNT CR: 117782 1,045.00 206 49006-01-319.02 CHESS CONSULTANT 555.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 490.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,045.00 1,045.00CR 0.00 1,045.00 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030784 CINTAS CORPORATION 4441 I 754317880 TOWEL SERVICE APBNK 5/15/2014 R 5/02/2014 87.09 87.09CR G/L ACCOUNT CK: 117783 87.09 101 43100-01-211.00 CLEANING SUPPLIES 87.09 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 87.09 87.09CR 0.00 87.09 0.00 01-030908 CITY OF APPLE VALLEY I 4927 REIMS FRANCHISE LEGAL COSTS APBNK 5/15/2014 R 4/30/2014 72.39 72.39CR G/L ACCOUNT CK: 117784 72.39 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 72.39 RRIHO FRANCHISE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 72.39 72.39CR 0.00 72.39 0.00 01-030956 CITY OF ROSEMOUNT I 201405094209 APR 2014 STATE SURCHARGE APBNK 5/15/2014 R 5/08/2014 92.29 92.29CR G/L ACCOUNT CK: 117785 92.29 101 20810 BUILDING PERMIT SURCHARGE 71.59 04/2014 ST SURCHARGE-OLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 5.60 04/2014 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 2.60 04/2014 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 4.10 04/2014 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 1.20 04/2014 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 7.20 04/2014 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 92.29 92.29CR 0.00 92.29 0.00 01-030957 CITY OF ROSEMOUNT I 201405134249 APR 2014 CITY SHARE SAC FEE APBNK 5/15/2014 R 5/08/2014 298.20 298.2CCR G/L ACCOUNT CK: 117786 298.20 101 20815 METRO SAC FOR MWCC 298.20 APR 20 14 CITY SHARE: SAC FEES VENDOR TOTALS REG. CHECK 1 298.20 298.20CR 0.00 298.20 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003078 CLEARSTREAM RECYCLING INC I 61316 COMPOSTABLE & RECYCLING BAG APBNK 5/15/2014 R 5/05/2014 305.83 305.83CR G/L ACCOUNT OK: 117787 305.83 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 305.83 COMPOSTABLE & RECYCLING BAGS VENDOR TOTALS REG. CHECK 1 305.83 305.83CR 0.00 305.83 0.00 01-000640 CNH ARCHITECTS I 9854 PROF SERV-SC THEATER SHADES APBNK 5/15/2014 R 4/30/2014 1,000.49 1,000.49CR G/L ACCOUNT CK: 117788 1,000.49 202 49002-01-560.00 FURNITURE & FIXTURE PURCHASES 1,000.49 PROF SERV-SC THEATER SHADES VENDOR TOTALS REG. CHECK 1 1,000.49 1,000.49CR 0.00 1,000.49 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1430561.01 LED STREET LIGHT-MAINTENANC APBNK 5/15/2014 R 4/23/2014 350.00 358.00CR G/1 ACCOUNT CK: 117789 358.00 101 43121-01-403.01 STREET LIGHTSS 358.00 LED STREET LIGHT-MAINTENANCE 1 145039.01 LIEBERT UPS UNIT-SERVER APBNK 5/15/2014 R 4/23/2014 1,731.52 1,731.52CR G/L ACCOUNT CK: 117789 1,731.52 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 1,731.52 LIEBERT UPS UNIT-SERVER VENDOR TOTALS REG. CHECK 1 2,089.52 2,089.52CR 0.00 2,089.32 0.00 01-031530 COMPUTER INTEGRATION TECH I 96808 HP ELITEDESK 800 COMPUTER APBNK 5/15/2014 R 4/18/2014 1,072.00 1,072.000R G/L ACCOUNT CK: 117790 1,072.00 207 490007-01-590.00 COMPUTER EQUIPMENT PURCHASES 1,072,00 HP ELITEDESK 800 COMPUTER VENDOR TOTALS REG. CHECK 1 1,072.00 1,072.00CR 0,00 1,072.00 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031577 CORPORATE MECHANICAL INC I 173713 MAY MAINTENANCE BILLING APBNK 5/15/2014 R 5/01/2014 1,880.00 1,080.COCR G/L ACCOUNT CK: 117791 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR 6 MAIN 1,880.00 MAY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 01-031785 CRABTREE COMPANIES INC I 124260 LF SCAN CONNECT W/INSTALL APBNK 5/15/2014 R 5/02/2014 539.00 539.000R G/L ACCOUNT CK: 117792 539.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 539.00 LF SCAN CONNECT N/INSTALL I 124298 CANON DR9080C SRV AGREEMENT APBNK 5/15/2014 R 5/05/2014 624.0C 624.000R G/L ACCOUNT CK: 117792 624.00 101 41810-01-391.00 P.C. MAINTENANCE 624.00 CANON DR9080C SRV AGREEMENT I 124302 ANNUAL MAINTENANCE FOR LSAP APBNK 5/15/2014 R 5/05/2014 10,592.00 10,592.00CR G/L ACCOUNT CK: 117792 10,592.00 101 41810-01-391.00 P.C. MAINTENANCE 10,592.00 ANNUAL MAINTENANCE FOR LSAP VENDOR TOTALS REG. CHECK 1 11,755.00 11,755.000R 0.00 11,755.00 0.00 01-001856 CREATIVE PRODUCT SOURCING I I 71338 DARE GRADUATION PRODUCTS APBNK 5/15/2014 R 3/14/2014 302.40 302.40CR G/L ACCOUNT CK: 117793 302.4C 101 42110-01-208.01 DARE DONATIONS 302.40 DARE GRADUATION PRODUCTS VENDOR TOTALS REG. CHECK 1 302.4C 302.40CR 0.00 302.40 0.00 01-031880 CROWN RENTAL I 163325-2 PLATE COMPACTOR RENTAL APBNK 5/15/2014 R 4/25/2014 69.38 69.38CR G/L ACCOUNT CK: 117794 69.36 101 45202-01-416.02 MISCELLANEOUS RENTALS 69.38 PLATE COMPACTOR RENTAL VENDOR TOTALS REG. CHECK 1 69.38 69.38CR 0.00 69.38 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-032010 CUB FOODS 431654 I 97899 MISC VENDING MACHINE POP APBNK 5/15/2014 R 5/08/2014 68.89 68.89CR G/L ACCOUNT CK: 117795 68.89 101 41110-01-599.02 VENDING MACHINE COSTS 68.89 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 68.89 68.89CR 0.00 68.89 0.00 01-003517 DAK COUNTY COURT ADMINISTRA I 201405074200 BACARDI AVE EASEMENT-CP452 APBNK 5/15/2014 R 5/06/2014 79,050.00 79,050.00CR G/L ACCOUNT CK: 117796 79,050.00 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 11,300.00 BACARDI AVE EASEMENT PARCEL 3 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 25,650.00 BACARDI AVE EASEMENT PARCEL 4 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,750.00 BACARDI AVE EASEMENT PARCEL 5 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 30,850.00 BACARDI AVE EASEMENT PARCEL 6 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,500.00 BACARDI AVE EASEMENT PARCEL 11 VENDOR TOTALS REG. CHECK 1 79,050.00 79,050.0008 0.00 79,050.00 0.00 01-040355 DAN COUNTY FINANCIAL SERV I 10782 MARCH 2014 ROAD SALT APBNK 5/15/2014 R 4/18/2014 4,055.57 4,055.57CR G/L ACCOUNT CK: 117797 4,055.57 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4,055.57 MARCH 2014 ROAD SALT VENDOR TOTALS REG. CHECK _ 4,055.57 4,055.57CR 0.00 4,055.57 0.00 01-040190 DAK COUNTY HISTORICAL SOC I 201405094210 PERMIT 43205-DAMAGE DEPOSIT APBNK 5/15/2014 R 4/05/2014 300.00 300.00CR G/L ACCOUNT CK: 117798 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3205-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040040 DAKOTA AWARDS & ENGRAVING I 12359 NAME PLATE-KATHIE HANSON APBNK 5/15/2014 R 5/06/2014 7.50 7.50CR G/L ACCOUNT CK: 117799 7.5C 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.50 NAME PLATE-KATHIE HANSON VENDOR TOTALS REG. CHECK 1 7.50 7.50CR 0.00 7.50 0.00 01-002208 DAKOTA COUNTY CDA I 201405084206 LAND ACQUISIT'N-CDA GRANT R APBNK 5/15/2014 R 5/08/2014 610,891.23 610,091.23CR G/L ACCOUNT CK: 117800 610,891.23 201 46300-01-525.00 BUILDING & STRUCTURE PURCHASES 610,891.23 LAND ACQUISIT'N-CDA GRANT REIM VENDOR TOTALS REG. CHECK 1 610,891.23 610,891.23CR 0.00 610,891.23 0.00 01-040435 DAKOTA ELECTRIC ASSO 1 106641-4 4/14 STREET LIGHTS APBNK 5/15/2014 R 5/06/2014 4,711.53 4,711.53CR G/L ACCOUNT CK: 117801 4,711.53 101 43121-01-381.01 STREET LIGHTS 4,711.53 STREET LIGHTS I 151907-3 4/14 SIREN #10 APBNK 5/15/2014 R 5/06/2014 5.00 5.000R G/L ACCOUNT CK: 117801 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN 010 I 183465-4 4/14 LIFT STATION #4 APBNK 5/15/2014 R 5/06/2014 638.25 636.25CR G/L ACCOUNT CK: 117801 638.25 602 49454-01-381.00 ELECTRIC UTILITIES 638.25 LIFT STATION #4 I 198781-7 4/14 LIFT STATION #5 APBNK 5/15/2014 R 5/06/2014 419.17 419.17CR G/L ACCOUNT CK: 117801 419.17 602 49455-01-381.00 ELECTRIC UTILITIES 419.17 LIFT STATION 05 I 200478-6 4/14 CONNEMARA PARK SHELTER/LIGH APBNK 5/15/2014 R 5/06/2014 23.53 23.53CR G/L ACCOUNT CE: 117901 23.53 101 45202-01-381.03 IRRIGATION 23.53 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 4/14 JAYCEE PARK CONTROL BLDG APBNK 5/15/2014 R 4/24/2014 9.00 8.000R G/L ACCOUNT CK: 117801 8.00 101 45202-01-381.03 IRRIGATION 8.00 JAYCEE PARK CONTROL BLDG I 200787-0 4/14 IRRIGATION PUMP/SP CONTROL APBNK 5/15/2014 R 5/06/2014 10.79 10.79CR G/L ACCOUNT CK: 117801 10.79 101 45202-01-381.03 IRRIGATION 10.79 IRRIGATION PUMP/SP CONTROL BLD 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03608 05/15/2014 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 200923-1 4/14 WELL #8 APBNK 5/15/2014 R 5/06/2014 606.93 686.93CR G/L ACCOUNT CK: 117801 686.93 601 49408-01-381.00 ELECTRIC UTILITIES 686.93 WELL #8 I 200949-6 4/14 WATER TOWER #2 APBNK 5/15/2014 R 5/06/2014 93.20 93.20CR G/L ACCOUNT CK: 117001 93.20 601 49416-01-381.00 ELECTRIC UTILITIES 93.20 WATER TOWER #2 I 207973-9 4/14 JAYCEE PARK SHELTER/LIGHTS APBNK 5/15/2014 R 5/06/2014 69.65 69.65CR G/L ACCOUNT CK: 117801 69.65 1C1 45202-01-381.03 IRRIGATION 69.65 JAYCEE PARK SHELTER/LIGHTS I 208053-9 4/14 LIFT STATION #3 APENK 5/15/2014 R 5/06/2014 312.40 312.40CR G/L ACCOUNT CK: 117801 312.40 602 49453-C1-381.00 ELECTRIC UTILITIES 312.40 LIFT STATION #3 I 211250-6 4/14 JAYCEE PARK TRAIL LIGHTS APBNK 5/15/2014 R 5/06/2014 141.68 141.68CR G/L ACCOUNT CK: 117801 141.68 101 45202-01-381.01 SKATING RINKS 141.68 JAYCEE PARK TRAIL LIGHTS I 286870-1 4/14 STORM DRAIN LIFT STATION #3 APBNK 5/15/2014 R 5/06/2014 375.14 375.14CR G/L ACCOUNT CK: 117801 375.14 603 49513-01-381.00 ELECTRIC UTILITIES 375.14 STORM DRAIN LIFT STATION #3 I 315729-4 4/14 WENSMANN POND MONITORING ST APBNK 5/15/2014 R 4/24/2014 15.86 15.86CR G/L ACCOUNT CK: 117801 15.86 603 49513-01381.00 ELECTRIC UTILITIES 15.86 WENSMANN POND MONITORING ST'N 1 332998-4 4/14 SDLS 44/L5 #6 APBNK 5/15/2014 R 5/06/2014 248.11 248.11CR G5L ACCOUNT CK: 117801 248.11 603 49514-01-381.00 ELECTRIC UTILITIES 49.62 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 198.49 LIFT STATION #6 I 356445-7 4/14 METERED TUNNEL LIGHTS APBNK 5/15/2014 R 5/06/2014 10.57 10.57CR G/L ACCOUNT CK: 117801 10.57 101 43121-01-381.01 STREET LIGHTS 10.57 METERED TUNNEL LIGHTS I 377622-6 4/14 SIREN #13 APBNK 5/15/2014 R 4/24/2014 16.20 16.20CR G/L ACCOUNT CM: 117801 16.20 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.20 SIREN #13 1 394969-0 4/14 LIFT STATION #9 APBNK 5/15/2014 R 5/06/2014 84.63 84.63CR G/L ACCOUNT CK: 117801 84.63 602 49457-01-381.00 ELECTRIC UTILITIES 84.63 LIFT STATION #9 I 409775-4 4/14 STORM DRAIN LIFT STATION #6 APBNK 5/15/2014 R 5/06/2014 36.04 36.04CR G/L ACCOUNT CK: 117801 36.04 603 49516-01-381.00 ELECTRIC UTILITIES 36.04 STORM DRAIN LIFT STATION #6 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 7,906.68 7,906.68CR 0.00 7,906.68 0.00 01-040487 DALCO I 2741408 PAPER & PLASTIC SUPPLIES-PS APBNK 5/15/2014 R 5/02/2014 385.00 385.0008 G/L ACCOUNT CK: 117803 385.00 101 45100-01-211.00 CLEANING SUPPLIES 107.80 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 107.80 PAPER & PLASTIC SUPPLIES-P&R 101 45100-30-211.00 CLEANING SUPPLIES 77.00 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 92.40 PAPER & PLASTIC SUPPLIES-PAN VENDOR TOTALS REG. CHECK 1 305.00 385.00CR 0-00 385.00 0.00 01-040825 DICK'S VALLEY SERVICE INC 1 144131 TOWING CHARGE-PD 20 APBNK 5/15/2014 R 4/24/2014 96.80 96.80CR G/L ACCOUNT CK: 117804 96.80 101 43100-01-404.01 CONTRACTED REPAIRS 96.80 TOWING CHARGE-PD 20 VENDOR TOTALS REG. CHECK 1 96.80 96.80CR 0.00 96.80 0.00 01-040978 DISCOUNT STEEL INC I 1985217 STEEL FOR GARDEN WATER TANK APBNK 5/15/2014 R 5/01/2014 320.00 320.00CR G/L ACCOUNT CK: 117805 320.00 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 32:.00 STEEL FOR GARDEN WATER TANKS 1 1985407 STEEL FOR GARDEN WATER TANK APBNK 5/15/2014 R 5/01/2014 75.00 75.000R G/L ACCOUNT CK: 117805 75.00 101 452C2-01-223.02 SHINGLES, BOARDS, ETC. 75.00 STEEL FOR GARDEN WATER TANKS VENDOR TOTALS REG. CHECK 1 395.00 395.00CR 0.00 395.00 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I /NV87185 MONTHLY MAINTENANCE-8 COPIE APBNK 5/15/2014 R 4/22/2014 939.80 939.80CR G/L ACCOUNT CK: 117806 939.80 101 41810-01-202.02 COPYING COSTS 939.80 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 939.80 939.80CR 0.00 939.80 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-603518 BROOKE DOROBIALA I 201405074201 PERMIT 43196-DAMAGE DEPOSIT APBNK 5/15/2014 R 4/24/2014 300.00 300.000R G/L ACCOUNT CK: 117807 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 43196-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.0008 0.00 300.00 0.00 01-003002 KEN DREHER I 201405094212 2014 GARDEN PLOTS PREP SERV APBNK 5/15/2014 R 5/08/2014 637.50 637.50CR G/L ACCOUNT CK: 117800 637.50 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 637.50 2014 GARDEN PLOTS PREP SERV VENDOR TOTALS REG. CHECK 1 637.50 637.50CR 0.00 637.50 0.00 01-001826 ELERT & ASSOCIATES I 3592 PROF SERV-BUSINESS PARK FIB APBNK 5/15/2014 R 4/22/2014 10,000.00 10,000.00CR G/L ACCOUNT CK: 117809 10,000.00 242 49042-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 10,000.00 PROF SERV-BUSINESS PARK FIBER VENDOR TOTALS REG. CHECK 1 1.0,000.00 10,000.000R 0.00 10,000.00 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I 31899 2014 FORD FUSION SETUP-PD10 APENK 5/15/2014 R 4/11/2014 1,474.32 1,474.32CR G/L ACCOUNT CR: 117810 1,474.32 206 49006-01-550.00 MOTOR VEHICLE PURCHASES 1,474.32 2014 FORD FUSION SETUP-PD10 I 22743 EMERGENCY LIGHTS REPAIRED-P APBNK 5/15/2014 R 5/07/2014 255.63 255.63CR G/L ACCOUNT CK: 117810 255.63 101 42110-01-221.00 EQUIPMENT PARTS 255.63 EMERGENCY LIGHTS REPAIR:➢-PD40 VENDOR TOTALS REG. CHECK 1 1,729.95 1,729.95CR 0.00 1,729.95 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003411 ETHICAL LEADERS IN ACTION L I 1204 LEADERSHIP TRAINING-PD APENK 5/15/2014 R 4/29/2014 2,500.00 2,500.00CR G/L ACCOUNT CK: 117811 2,500.00 101 24419 F/B ASSIGNED FOR ADD'L POI TRN 2,500.00 LEADERSHIP TRAINING-PD VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.000R 0.00 2,500.00 0.00 01-001717 FASTENAL COMPANY I MNTC1159939 WIPERS,NUTS,WASHERS & RODS APBNK 5/15/2014 R 4/14/2014 49.55 49.55CR G/L ACCOUNT CK: 117812 49.55 101 43100-01-215.00 SHOP MATERIALS 49.55 WIPERS,NUTS,WASHERS & RODS VENDOR TOTALS REG. CHECK 1 49.55 49.55CR 0.00 49.55 0.00 01-060177 £ASTSIGNS 270701-IGH I 286-40140 GENZ RYAN MARKETING SIGN APBNK 5/15/2014 R 4/25/2014 976.04 976.04CR G/L ACCOUNT CK: 117813 976.04 201 46300-01-349.00 OTHER ADVERTISING 976.04 GENZ RYAN MARKETING SIGN I 286-40155 3 'ADOPT A PARK" SIGNS APBNK 5/15/2014 A 4/25/2014 28.50 28.50CR G/L ACCOUNT CK: 117813 28.5C 101 45100-01-315.08 ADOPT-A-PARK PROGRAM 28.50 3 "ADOPT A PARK" SIGNS VENDOR TOTALS REG. CHECK 1 1,004.54 1,004.54CR 0.00 1,004.54 0.00 01-000480 FEDEX I 2-631-35137 DELIVERY TO XCEL ENERGY-CP4 APBNK 5/15/2014 R 4/23/2014 20.98 20.98CR G/L ACCOUNT CK: 117814 20.98 408 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 20.98 DELIVERY TO XCEL ENERGY-CP447 VENDOR TOTALS REG. CHECK 1 20.98 20.98CR 0.00 20.98 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03609 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 201405074202 PROSECUTION FEES-04/14 APBNK 5/15/2014 R 4/30/2014 4,983.50 4,983.50CR G/L ACCOUNT CK: 119815 4,983.50 101 42110-01-304-CC LEGAL FEES 4,983.50 PROSECUTION FEES-04/14 VENDOR TOTALS REG. CHECK 1 4,983.50 4,583.50CR 0.00 4,983.50 0.00 01-002416 FRONTIER AG & TURF I P48944 CARBURETOR,RECOILS-MOWERS APBNK 5/15/2014 R 4/25/2014 :88.93 188.93CR C/I. ACCOUNT CF: 117816 188.93 101 43100-01-221.00 EQUIPMENT PARTS 188.93 CARBURETOR,RECOILS-MOWERS I P49045 BLADES & WHEELS-UNIT 072 APBNK 5/15/2014 R 4/28/2014 121.36 121.36CR G/L ACCOUNT CK: 117816 121.36 101 43100-01-221.00 EQUIPMENT PARTS 121.36 BLADES & WHEELS-UNIT 072 I P49056 FILTERS,TRANS FLUID-JD MOWS APBNK 5/15/2014 R 4/28/2014 134.36 134.36CR G/L ACCOUNT CK, 117816 134.36 101 43100-01-221.00 EQUIPMENT PARTS 67.96 2 FILTERS-JD MOWERS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 66.40 4 GAL TRANS FLUID-JD MOWERS I P49179 3 BLADES-UNIT 072 APBNK 5/15/2014 R 5/01/2014 68.04 68.04CR G/L ACCOUNT CK: 117816 68.04 101 43100-01-221.00 EQUIPMENT PARTS 68.04 3 BLADES-UNIT 072 T P49313 ROLLERS,STUD & OIL-UNIT 072 APBNK 5/15/2014 R 5/05/2014 71.81 71.81CR G/L ACCOUNT CK: 117016 71.81 101 43:0C-01-221.00 EQUIPMENT PARTS 58.07 ROLLERS,RCLLER STUD-UNIT 072 101 43100-01-213.00 LUBRICANTS & ADDITIVES 13.74 OIL-UNIT 072 VENDOR TOTALS REG. CHECK 1 584.50 584.50CR 0.00 504.50 0.00 01-001968 FTTH COMMUNICATIONS I 1618140501 BUSINESS INTERNET PACK-MAY APBNK 5/15/2014 D 5/01/2014 220.13 220.13CR G/L ACCOUNT 220.13 101 41810-01-321.01 GENERAL PHONE COSTS 220.13 BUSINESS INTERNET PACK-MAY VENDOR TOTALS DRAFTS 1 220.13 220.13CR 0.00 220.13 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-070880 GOPHER STATE ONE-CALL I 102961 APRIL TICKET CHARGES APBNK 5/15/2014 R 4/30/2014 519.20 519.20CR G/L ACCOUNT CK: 117817 519.20 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 259.60 APRIL TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 259.60 APRIL TICKET CHARGES VENDOR TOTALS REG. CHECK 1 519.20 519.20CR 0.00 519.20 0.00 01-071220 GRAINGER C 9412985955 4 GARBAGE CANS RETURNED APBNK 5/15/2014 R 4/11/2014 218.52CR 218.52 G/L ACCOUNT CK: 117818 218.52CR 101 45100-01-219.00 OTHER OPERATING SUPPLIES 218.52CR4 GARBAGE CANS RETURNED C 9412985963 6 GARBAGE CANS RETURNED APBNK 5/15/2014 R 4/11/2014 327.78CR 327.78 G/L ACCOUNT CK: 117818 327.78CR 101 45100-01-219.00 OTHER OPERATING SUPPLIES 327.78CR6 GARBAGE CANS RETURNED C 9424636984 3 GARBAGE LIDS RETURNED APBNK 5/15/2014 R 4/25/2014 151.08CR 151.08 G/L ACCOUNT CK: 117818 151.08CR 101 45100-01-219.00 OTHER OPERATING SUPPLIES 151.08CR3 GARBAGE LIDS RETURNED I 9394828801 3 CARCASE LIDS-BANQUET HALL APBNK 5/15/2014 R 3/21/2014 151.08 151.08CR G/L ACCOUNT CK: 117818 151.08 101 45100-01-219.00 OTHER OPERATING SUPPLIES 151.08 3 GARGABE LIDS-BANQUET HALL I 9405508244 6 GARBAGE CANS-BANQUET HALL APBNK 5/15/2014 R 4/02/2014 327.78 327.78CR G/L ACCOUNT CK: 117818 327.78 101 45100-01219.00 OTHER OPERATING SUPPLIES 327.78 6 GARBAGE CANS-BANQUET HALL I 9406522566 6 GARBAGE CANS-BANQUET HALL APBNK 5/15/2014 R 4/03/2014 327.78 327.70CR G/L ACCOUNT CK: 117818 327.78 101 45100-01-219.00 OTHER OPERATING SUPPLIES 327.78 6 GARBAGE CANS-BANQUET HALL I 9409125656 4 GARBAGE CANS-BANQUET HALL APBNK 5/15/2014 R 4/07/2014 218.52 218.52CR G/L ACCOUNT CK: 117818 218.52 101 45100-01-219.00 OTHER OPERATING SUPPLIES 218.52 4 GARBAGE CANS-BANQUET HALL I 9423925933 96 GAL CORELESS ROLL LINERS APBNK 5/15/2014 R 4/24/2014 212.68 212.68CR G/L ACCOUNT CK: 117818 212.68 101 41110-01-225.00 LANDSCAPING MATERIALS 212.68 96 GAL CORELESS ROLL LINERS I 9429848089 10 MINI LIGHT BULBS-LS 44 APBNK 5/15/2014 R 5/01/2014 6.00 6.0008 G/L ACCOUNT CK: 117818 6.00 602 49454-01-221.00 EQUIPMENT PARTS 6.00 10 MINI LIGHT BULBS-LS 64 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03698 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N06 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 9429848097 ANCHOR SHACKLE-UNIT 342 APBNK 5/15/2014 R 5/01/2014 24.31 24.31CR G/L ACCOUNT CK: 117818 24.31 602 49450-01-242.00 MINOR EQUIPMENT 24.31 ANCHOR SHACKLE-UNIT 342 VENDOR TOTALS REG. CHECK 1 570.77 570.77CR 0.00 570.77 0.00 01-080458 HAWKINS INC I 3588127RI CONTAINER DEMURRAGE APBNK 5/15/2014 R 4/25/2014 155.00 155.00CR G/L ACCOUNT CK: 117819 155.00 601 45400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 155.00 CONTAINER DEMURRAGE VENDOR TOTALS REG. CHECK 1 155.00 155.0GCR 0.00 155.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD I C348991 1.5" & 2" FLANGE KITS APBNK 5/15/2014 R 5/02/2014 765.25 765.2SCR G/L ACCOUNT CK: 117820 765.25 601 49400-01-220,02 FOR NEW HOMES 765.25 1.5" & 2" FLANGE KITS VENDOR TOTALS REG. CHECK 1 765.25 765.25CR 0.00 765.25 0.00 01-080905 HIGHLAND SANITATION I 86522 APR-GARBAGE COLLECTION APBNK 5/15/2014 R 4/23/2014 2,167.61 2,167.61CR G/L ACCOUNT CK: 117821 2,167.61 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-APR 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-APR 101 45100-3G-384.00 REFUSE DISPOSAL 95.70 STEEPLE CENTER-APR 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,539.70 CONTRACT BALANCE-APR 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 40.95 EXTRA HAUL-APR VENDOR TOTALS REG. CHECK 1 2,167.61 2,167.61CR 0.00 2,167.61 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 1234003 2 GREY RUGS APBNK 5/15/2014 R 5/00/2014 35.74 35.74CR G/L ACCOUNT CK: 117822 35.74 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 17.07 6'x8' GREY RUG-LOBBY ELEVATOR 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: i.8 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 17.87 6'x8' GREY RUG-ARENA ELEVATOR VENDOR TOTALS REG. CHECK 1 35.74 35.74CR 0.00 35.74 0.00 01-081625 HONSA LIGHTING SALES I 61691 48 - 96" LIGHT BULBS APBNK 5/15/2014 R 4/29/2014 492.96 492.96CR G/L ACCOUNT CK: 117823 492.96 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 492.96 48 - 96" LIGHT BULBS I 61727 2 MH1500 WATT BULBS-BALLFIE APBNK 5/15/2014 R 4/29/2014 95.26 95.26CR G/L ACCOUNT CK: 117823 95.26 101 45202-01-221.03 MISCELLANEOUS 95.26 2 MH1500 WATT BULBS-BALLFIELDS VENDOR TOTALS REG. CHECK 1 588.22 588.22CR 0.00 588.22 0.00 01-003122 I STATE TRUCK CENTER I C242302295:01 LINKAGE ASSEMBLY,CLIP-UNIT APBNK 5/15/2014 R 4/29/2014 175.94 175.94CR G/L ACCOUNT CK: 117824 175.94 101 43100-01-221.00 EQUIPMENT PARTS 175.94 LINKAGE ASSEMBLY,CLIP-UNIT 435 • I C242302626:01 TAUPE SIDE POD KIT-UNIT 435 APBNK 5/15/2014 R 4/30/2014 77.77 77.77CR G/L ACCOUNT CK: 117824 77.77 101 43100-01-221.00 EQUIPMENT PARTS 77.77 TAUPE SIDE POD KIT-UNIT 435 VENDOR TOTALS REG. CHECK 1 253.71 253.71CR 0.00 253.71 0.00 01-001515 INVER GROVE FORD I 6142344 REPAIRS TO UNIT 612 APBNK 5/15/2014 R 4/24/2014 775.96 775.96CR G/L ACCOUNT CE: 117825 775.96 101 43100-01-404.01 CONTRACTED REPAIRS 775.96 REPAIRS TO UNIT 612 I 6142632 SERV CONTRACT DEDUCTIBLE-PD APBNK 5/15/2014 R 4/30/2014 168.00 168.00CR G/L ACCOUNT CK: 117825 168.00 101 43100-01-404.01 CONTRACTED REPAIRS 168.00 SERV CONTRACT DEDUCTIBLE-PD 20 1 6143060 REPLED DOOR ACTUATOR-UNIT 6 APBNK 5/15/2014 R 5/02/2014 755.97 755.97CR G/L ACCOUNT CR: 117825 755.97 101 43100-01-404.01 CONTRACTED REPAIRS 755.97 REPLED DOOR ACTUATOR-UNIT 615 VENDOR TOTALS REG. CHECK 1 1,699.93 1,699.93CR 0.00 1,699.93 0.00 5-15-2014 8:1C AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003519 PEGGY IVERSON I 201405074203 DIAMOND JO TRIP REFUND APBNK 5/15/2014 R 4/23/2014 26.00 26.00CR G/L ACCOUNT CK: 117826 26.00 101 34727.02 ADULT/SENIOR TRIPS 26.00 DIAMOND JO TRIP REFUND VENDOR TOTALS REG. CHECK 1 26.00 26.000R 0.00 26.00 0.00 01-000600 0-K CONSTRUCTION I 471448 FAMILY RESOURCE CENTER RE-R APBNK 5/15/2014 R 5/05/2014 6,000.00 6,000.00CR G/L ACCOUNT CK: 117827 6,000.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 4,000.00 FAMILY RESOURCE CENTER RE-ROOF 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,000.00 FAMILY RESOURCE CENTER RE-ROOF VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 6,000.00 0.00 01-100040 DAVID G JACOBSON I 201405074204 APR ELECT INSPECTION FEES APBNK 5/15/2014 R 5/01/2014 4,267.40 4,267.40CR G/L ACCOUNT CK: 117828 4,267.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,267.40 APR ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 4,267.40 4,267.40CR 0.00 4,267.40 0.00 01-101360 SIRIK SOD FARMS INC C 30579 PALLET RETURNED APBNK 5/'_5/2014 R 12/20/2013 10.00CR 10.00 C/L ACCOUNT OK: 117829 10.00CR 101 45202-01-219.01 SEED, SOD, ETC. 10.000RPALLET RETURNED I 30597 20 SOD ROLLS & STAPLES APBNK 5/15/2014 R 5/06/2014 86.00 86.00CR G/L ACCOUNT CK: 117829 86.00 101 45202-01-219.01 SEED, SOD, ETC. 86.00 20 SOD ROLLS & STAPLES VENDOR TOTALS REG. CHECK 1 76,00 76.000R 0.00 76.00 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003298 JOBSHQ I 1902842 PUBLIC WORKS JOB AD APBNK 5/15/2014 R 4/17/2014 42.25 42.25CR G/L ACCOUNT CK: 117830 42.25 101 41320-31-341.00 EMPLOYMENT ADVERTISING 42.25 PUBLIC WORKS JOB AD VENDOR TOTALS REG. CHECK 1 42.25 42.25CR 0.00 42.25 0.00 01-001995 JOHN DEERE LANDSCAPES I 67801011 IRRIGATION PARTS,PLANT GROW APBNK 5/15/2014 R 4/23/2014 2,423.50 2,423.50CR G/L ACCOUNT CK: 117831 2,423.50 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 1,823.50 IRRIGATION REPAIR PARTS 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 600.00 LESCO PLANT GROWTH REGULATOR VENDOR TOTALS REG. CHECK 1 2,423.50 2,423.50CR 0.00 2,423.50 0.00 01-002845 JRK SEED I 11228/4 EASY MOUND PACKING CLAY APBNK 5/15/2014 R 4/25/2014 697.50 697.50CR G/L ACCOUNT CK: 117832 697.50 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 697.50 EASY MOUND PACKING CLAY I 11350/4 10 - 50 LB BAGS GRASS SEED APBNK 5/15/2014 R 5/06/2014 1,249,50 1,249.50CR G/L ACCOUNT CK: 117832 1,249.50 101 45202-01-219.01 SEED, SOD, ETC. 1,249.50 10 - 50 LB BAGS GRASS SEED I 11425/4 40 - 50 LB BAGS INFIELD CON APBNK 5/15/2014 R 5/09/2014 354.00 354.00CR G/L ACCOUNT CK: 117832 354.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 354.00 40 - 50 LB BAGS INFIELD COND VENDOR TOTALS REG. CHECK 1 2,301.00 2,301.0008 0.00 2,301.00 0.00 01-110106 K.E.E.P.R.S. INC I 244234 GLOCK 22 WITH SIGHTS APBNK 5/15/2014 R 4/30/2014 437.99 437.99CR G/L ACCOUNT CK: 117833 437.99 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 437.99 GLOCK 22 WITH SIGHTS VENDOR TOTALS REG. CHECK 1 437.99 437.99CR 0.00 437.99 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003520 KAAS WILSON ARCHITECTS I 6050 RSMT SENIOR CTR-SCHEMATIC APBNK 5/15/2014 R 5/03/2014 18,380.16 18,380.16CR G/L ACCOUNT CK: 117834 18,380.16 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 18,380.16 RSMT SENIOR CTR-SCHEMATIC VENDOR TOTALS REG. CHECK 1 18,380.16 18,380.16CR 0.00 18,380.16 0.00 01-003521 CARIN KANSTRUP-DER. FIACCO I 201405074205 PERMIT 42684-DAMAGE DEPOSIT APBNK 5/15/2014 R 4/28/2014 300.00 300.00CR G/L ACCOUNT CM: 117835 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42684-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-000777 KAUFMAN ENTERPRISES INC I 12492 APR SNOW REMOVAL-COMM CTR APBNK 5/15/2014 R 4/30/2014 1,664.48 1,664.48CR G/L ACCOUNT CK, 117836 1,664.48 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 1,664.48 APR SNOW REMOVAL-COMM CTR 1 12500 APR SNOW REMOVAL-LIBRARY APBNK 5/15/2014 R 4/30/2014 997.22 997.22CR G/L ACCOUNT CK: 117836 997.22 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 997.22 APR SNOW REMOVAL-LIBRARY I 12505 APR SNOW REMOVAL-STEEPLE CT APBNK 5/15/2014 R 4/30/2014 794.01 794.01CR G/L ACCOUNT CK: 117836 794.01 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 794.01 APR SNOW REMOVAL-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 3,455.71 3,455.71CR 0.00 3,455.71 0.00 01-110314 KENNEDY & GRAVEN, CHARTERED I 119724 MARCH RETAINER FEES APBNK 5/15/2014 R 4/22/2014 3,600.00 3,600.000R G/L ACCOUNT CK: 117837 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 MARCH RETAINER FEES I 119725 MARCH NON RETAINER FEES APBNK 5/15/2014 R 4/22/2014 9,226.73 9,226.73CR G/L ACCOUNT CK: 117837 9,226.73 101 41810-01-304.00 LEGAL FEES 29.68 ADMINISTRATION 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400-01-319.07 ANTENNA EXPENSES 294.00 AT&T TOWER LEASE 101 41810-01-304.00 LEGAL FEES 773.50 DANGEROUS DOG PROCEEDINGS 101 41810-01-304.00 LEGAL FEES 205.80 MERC GAS FRANCHISE 101 41810-01-304.00 LEGAL FEES 1,567.50 FTTH/VELOCITY TELEPHONE 443 48000-01-304.00 LEGAL FEES 33.00 TH3 UNDERPASS-CP443 448 48000-01-304,00 LEGAL FEES 168.50 PRESTWICK PLACE 7TH ADD-00448 452 40000-01-304.00 LEGAL FEES 115.50 BACARDI AVE IMPROV-CP452 452 48000-01-304.00 LEGAL FEES 6,068.00 BACARDI AVE IMPROV COND-CP452 454 48000-01-304.00 LEGAL FEES 3..25 BELLA VIST PLAT & PUD-CP454 VENDOR TOTALS REG. CHECK 1 12,826.73 12,826.73CR 0.00 12,826.73 0.00 01-110526 KIMBALL MIDWEST I 3539568 FITTINGS,RINGS,BRASS FITS,E APBNK 5/15/2014 R 4/29/2014 239.37 239.37CR G/L ACCOUNT CK: 117838 239.37 101 43100-01-215.00 SHOP MATERIALS 239.37 FITTINGS,RINGS,BRASS FITS,ETC VENDOR TOTALS REG. CHECK 239.37 239.37CR 0.00 239.37 0.00 01-111225 KLM ENGINEERING INC I 5171 EMERGENCY ICE CHECK-WT #3 APBNK 5/15/2014 R 4/24/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 117839 2,000.00 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 2,000.00 EMERGENCY ICE CHECK-WT #3 VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01-120512 LEAGUE OF MN CITIES I 199129 2014 ANNUAL CONFERENCE-DROS APBNK 5/15/2014 R 4/23/2014 325.0C 325.000R G/L ACCOUNT CK: 117840 325.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 325.00 2014 ANNUAL CONFERENCE-DROSTE VENDOR TOTALS REG. CHECK 1 325.00 325.0008 0.00 325.00 0.00 3-15-2014 810 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-120513 LEAGUE-MN CITIES INS TRST I 201405124213 WORK COMP TREATMENT APBNK 5/15/2014 R 5/01/2014 1,390.85 1,390.85CR G/L ACCOUNT CK: 117841 1,390.85 206 49006-01-305.00 MEDICAL & DENTAL FEES 852.43 5. STRESE-CLAIM #C0020449 206 49006-01-305.00 MEDICAL & DENTAL FEES 538.42 S. STRESE-CLAIM #C0023403 VENDOR TOTALS REG. CHECK 1 1,390.85 1,390.85CR 0.00 1,390.85 0.00 01-000330 LEAGUE-MN CITIES INS TRST I 201405064199 CLAIM #00027263-SQUAD 3510 APBNK 5/15/2014 R 4/23/2014 3,017.50 3,017.50CR G/L ACCOUNT CK: 117842 3,017.50 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,017.50 CLAIM #00027263-SQUAD 3510 VENDOR TOTALS REG. CHECK 1 3,017.50 3,017.50CR 0.00 3,017.50 0.00 01-001611 LENNAR CORPORATION I 2012-00771 AS-BUILT SURVEY REFUND APBNK 5/15/2014 R 4/28/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 117843 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-00773 AS-BUILT SURVEY REFUND APBNK 5/15/2014 R 4/28/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 117843 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2012-01144 AS-BUILT SURVEY REFUND APBNK 5/15/2014 R 4/28/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 117843 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 6,000.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20140430 APRIL DATABASE SERACHES APBNK 5/15/2014 R 4/30/2014 50.00 50.00CR G/L ACCOUNT CK: 117844 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 APRIL DATABASE SERACHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO3 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003091 MAIL FINANCE I N4664214 POSTAGE MACHINE LEASE PYMT APBNK 5/15/2014 R 4/29/2014 466.50 466.50CR G/L ACCOUNT CK: 117845 466.50 101 41810-01-580.00 OTHER EQUIPMENT 466.50 POSTAGE MACHINE LEASE PYNT VENDOR TOTALS REG. CHECK 1 466.50 466.50CR 0.00 466.50 0.00 01-130725 MENARDS-APPLE VALLEY 1 47047 CORD WHEEL,ROPE,OAK BOARDS, APBNK 5/15/2014 R 4/24/2014 173.12 173.12CR G/L ACCOUNT CK: 117846 173.12 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 70.61 OAK BOARDS,KNOBS,BLACK NIPPLE 101 45202-01-221.03 MISCELLANEOUS 41.93 800' WHITE NYLON ROPE 101 45202-01-241.00 SMALL TOOLS 60.58 CORD WHEEL,12" BAR CLAMP TOOL I 47058 1 - 3' CLEAR RED OAK BOARD APBNK 5/15/2014 R 4/24/2014 30.69 30.69CR G/L ACCOUNT CK: 117846 30.69 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 30.69 1 - 3' CLEAR RED OAK BOARD I 47311 DOWN SPOUTS,LUMBER,SEALER,E APBNK 5/15/2014 R 4/28/2014 154.86 154.86CR G/L ACCOUNT CK: 117846 154.8E 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 121.35 10' DOWN SPOUTS,SEALER,ETC 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 33.51 4 - 2x6 STUO5,5/8" PLYWOOD I 47362 SHOVELS,STEEL FRAME & BEAM, APBNK 5/15/2014 R 4/29/2014 362.62 362.62CR G/L ACCOUNT CK: 117846 362.62 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 278.45 PLYWOOD,STEEL FRAME & BEAM,ETC 101 45202-01-241.00 SMALL TOOLS 84.17 SHOVELS,SCREWS,HAMMER,ETC VENDOR TOTALS REG. CHECK _ 721.29 721.29CR 0.00 721.29 0.00 01-130975 METRO COUNCIL ENV SERV I 1033470 WASTEWATER SERVICE-JUNE APENK 5/15/2014 R 5/06/2014 90,855.11 90,855.11CR G/L ACCOUNT CK: 117847 90,855.11 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 90,855.11 WASTEWATER SERVICE-JUNE VENDOR TOTALS REG. CHECK 1 90,855.11 90,855.11CR 0.00 90,855.11 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-131025 METRO COUNCIL ENV SERV I 201405134259 APR 2014 SAC FEES APBNK 5/15/2014 R 5/09/2014 29,521.80 29,521.80CR G/L ACCOUNT CK: 117848 29,521.80 101 20815 METRO SAC FOR MWCC 29,521.80 APR 2014 SAC FEES VENDOR TOTALS REG. CHECK 1 29,521.00 29,521.80CR 0.00 29,521.80 0.00 01-003309 METROMATS I 9794 1ST APR DFL-P&R APBNK 5/15/2014 R 4/14/2014 80.00 80.000R G/L ACCOUNT CK: 117849 80.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 80.00 1ST APR DEL-P&R I 9939 1ST APR DEL-STEEPLE CTR APBNK 5/15/2014 R 4/28/2014 20.00 20.000R GIL, ACCOUNT CK: 117849 20.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 20.00 1ST APR DEL-STEEPLE CTR I 9940 2ND APR DEL-P&R APBNK 5/15/2014 R 4/28/2014 90.00 90.00CR G/L ACCOUNT CK: 117849 90.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 90.00 2ND APR DEL-P&R I 9941 2ND APRIL DEL-PW OFFICE BLD APBNK 5/15/2014 R 4/28/2014 36.00 36.00CR G/L ACCOUNT CK: 117849 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND APRIL DEL-PW OFFICE BLDG I 9942 2ND APRIL DEL-CARPENTER SHO APBNK 5/15/2014 R 4/28/2014 9.00 9.00CR G/L ACCOUNT CK: 117849 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND APRIL DEL-CARPENTER SHOP I 9943 2ND APRIL DEL-POLICE APBNK 5/15/2014 R 4/28/2014 27.50 27.50CR G/L ACCOUNT CK: 117049 27.50 1C1 41940-01-319.10 FLOOR MATS 27.50 2ND APRIL DEL-POLICE I 9944 2ND APRIL DEL-CITY HALL APBNK 5/15/2014 R 4/28/2014 43.50 43.50CR G/L ACCOUNT CK: 117849 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND APRIL DEL-CITY HALL I 9945 2ND APRIL DEL-MAINTENANCE APBNK 5/15/2014 R 4/28/2014 9.00 9.00CR G/L ACCOUNT CK: 117849 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND APRIL DEL-MAINTENANCE I 9948 2ND APRIL DEL-FIRE STATION APBNK 5/15/2014 R 4/28/2014 20.00 20.00CR G/L ACCOUNT CM: 117849 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND APRIL DEL-FIRE STATION #1 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 9949 2ND APRIL DEL-FIRE STATION APBNK 5/15/2014 R 4/28/2014 20.00 20.00CR G/L ACCOUNT CK: 117849 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND APRIL DEL-FIRE STATION 42 VENDOR TOTALS REG. CHECK 1 355.00 355.00CR 0.00 355.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171096459 CYLINDER RENTAL APBNK 5/15/2014 R 4/30/2014 28.80 28.80CR G/L ACCOUNT CK: 117850 28.80 101 43100-01-215.00 SHOP MATERIALS 28.00 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 28.80 28.80CR 0.00 28.86 0.00 01-000124 MN CONSTRUCTION I 201405144253 MECHANICAL SHADES-SC PROJEC APBNK 5/15/2014 R 4/21/2014 14,128.88 14,120.88CR G/L ACCOUNT CK: 117851 14,128.88 202 49002-01-560.00 FURNITURE & FIXTURE PURCHASES 14,128.88 MECHANICAL SHADES-SC PROJECT VENDOR TOTALS REG. CHECK 1 14,128.88 14,128.88CR 0.00 14,120.88 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONE 419886037145 APR 2014 STATE SURCHARGE APBNK 5/15/2014 R 5/07/2014 4,522.26 4,522.26CR G/L ACCOUNT CK: 117052 4,522.26 101 20810 BUILDING PERMIT SURCHARGE 3,507.96 04/2014 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 274.40 04/2014 STATE SURCHG-BLD,SET 101 20860 HEATING/AIR CORD PERMIT SURCHG 127.40 04/2014 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 200.90 04/2014 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 58.80 04/2014 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 352.80 04/2014 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 4,522.26 4,522.26CR 0.00 4,522.26 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 0-. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-136955 MN ELEVATOR INC 1 311430 MAY ELEVATOR SERVICE APBNK 5/15/2014 R 5/01/2014 146.11 146.11CR G/L ACCOUNT CK: 117853 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 MAY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 4/14 WELL #8 APBNK 5/15/2014 R 5/08/2014 1.57 1.57CR G/L ACCOUNT CK: 117854 1.57 601 49408-01-303.00 GAS UTILITIES 1.57 WELL #8 I 4070554-3 4/14 WELL #9 APBNK 5/15/2014 R 5/08/2014 65.84 65.04CR G/L ACCOUNT CK: 117854 65.84 601 49409-01-383.00 GAS UTILITIES 65.84 WELL #9 I 4094251-8 4/14 CENTRAL PARK BUILDING APBNK 5/15/2014 K 5/08/2014 101.50 101.50CR G/L ACCOUNT CK: 117854 101.50 101 452C2-01-383.00 GAS UTILITIES 101.50 CENTRAL PARK BUILDING I 4095683-1 4/14 FIRE STATION #1 APBNK 5/15/2014 R 5/08/2014 846.61 046.61CR G/L ACCOUNT CK: 117854 846.61 101 41940-01-383.00 GAS UTILITIES 846.61 FIRE STATION #1 I 4187304-3 4/14 CH,CARPENTER SHOP,GENERATOR APBNK 5/15/2014 R 5/08/2014 2,466.90 2,466.98CR G/L ACCOUNT CK: 117854 2,466.98 101 41940-01-383.00 GAS UTILITIES 2,466.98 CH,CARPENTER SHOP,GENERATOR I 4211257-3 4/14 POLE BARN STORAGE BUILDING APBNK 5/15/2014 R 5/08/2014 16.44 16.44CR G/L ACCOUNT CK: 117854 16.44 101 41940-01-383.00 GAS UTILITIES 16.44 POLE BARN STORAGE BUILDING I 4231880-8 4/14 JAYCEE PARK SHELTER APBNK 5/15/2014 R 5/08/2014 72.08 72.08CR G/L ACCOUNT CK: 117854 72.08 101 45202-01-383.00 GAS UTILITIES 72.08 JAYCEE PARK SHELTER I 4284358-1 4/14 COMMUNITY CENTER APBNK 5/15/2014 R 5/07/2014 9,705.96 9,705.96CR G/L ACCOUNT CK: 117854 9,705.96 101 11510 NATIONAL GUARD A/R 4,658.06 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 2,523.55 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,523.55 COMMUNITY CENTER 1 4343911-6 4/14 PW BUILDING-1ST METER APBNK 5/15/2014 R 5/08/2014 564.60 564.60CR G/L ACCOUNT CK: 117854 564.60 101 41940-01-383.00 GAS UTILITIES 564.60 PW BUILDING-1ST METER 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO7t DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 5033012-5 4/14 ROSEMOUNT STEEPLE CENTER APBNK 5/15/2014 R 5/08/2014 847.24 847.24CR G/L ACCOUNT CK: 117954 847.24 101 45100-30-383.00 GAS UTILITIES 847.24 ROSEMOUNT STEEPLE CENTER I 5105398-1 4/14 PW BUILDINGS-2ND METER APBNK 5/15/2014 R 5/08/2014 891.80 891.800R G/L ACCOUNT OK: 117854 891.80 101 41940-01-383.00 GAS UTILITIES 891.80 PW BUILDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 15,580.62 15,580.62CR 0.00 15,580.62 0.00 01-137490 MN ST ARMORY BLDG COMM I 201405124248 2014 LEASE PAYMENT APBNK 5/15/2014 R 5/12/2014 16,800.00 16,800.000R G/L ACCOUNT CK: 117856 16,800.00 101 45100-01-412.00 BUILDING RENTAL 16,800.00 2014 LEASE PAYMENT VENDOR TOTALS REG. CHECK 1 16,800.00 16,800.00CR 0.00 16,800.00 0.00 01-002228 MORNING GLORY'S BAKERY CAFE I 538125 LUNCHES-PD INTERVIEW PANEL APBNK 5/15/2014 R 5/08/2014 32.71 32.71CR G/L ACCOUNT CK: 117857 32.71 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 32.71 LUNCHES-PD INTERVIEW PANEL VENDOR TOTALS REG. CHECK 1 32.71 32.71CR 0.00 32.71 0.00 01-000166 MRPA-ACCOUNTS RECEIVABLE I 8082 MRPA LEADERSHIP SUMMIT-ASLE APBNK 5/15/2014 R 5/02/2014 79.00 79.00CR G/L ACCOUNT CK: 117858 79.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 79.00 MRPA LEADERSHIP SUMMIT-ASLESCN VENDOR TOTALS REG. CHECK 1 79.00 79.000R 0.00 79.00 0.00 01-139915 MTI DISTRIBUTING INC I 951551-00 TORO MOWER PARTS APBNK 5/15/2014 R 4/22/2014 3,110.44 3,110.44CR G/L ACCOUNT CK: 117859 3,110.44 101 43100-01-221.00 EQUIPMENT PARTS 3,110.44 TORO MOWER PARTS 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 951_660-00 20" BLADE,FUEL FILTER ASSEM APBNK 5/15/2014 R 4/23/2014 711.25 711.25CE G/L ACCOUNT CK: 117859 711.25 101 43100-01-221.00 EQUIPMENT PARTS 711.25 20" BLADE,FUEL FILTER ASSEMBLY I 954238-00 0-RING APBNK 5/15/2014 R 5/06/2014 11.91 11.91CR G/L ACCOUNT CK: 117859 11.91 101 43100-01-221.00 EQUIPMENT PARTS 11.91 0-RING I 954238-01 GEAR PUMP ASM,SUCTION HOSE APBNK 5/15/2014 R 5/07/2014 1,048.56 1,048.56CR G/L ACCOUNT CK: 117859 1,048.56 101 43100-01-221.00 EQUIPMENT PARTS 1,048.56 GEAR PUMP ASM,SUCTION HOSE VENDOR TOTALS REG. CHECK 1 4,882.16 4,882.16CR 0.00 4,882.16 0.00 01-003522 MULTI-SERVICES INC I 104124 APRIL PARTIAL CLEANING SERV APBNK 5/15/2014 R 4/01/2014 1,464.00 1,464.00CR G/L ACCOUNT CK: 117860 1,464.00 101 4194G-01-319.07 JANITORIAL SERV-FIRE STATIONS 175.68 APR PARTIAL CLEAN'G SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 131.76 APR PARTIAL CLEAN'G SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 336.72 APR PARTIAL CLEAN'G SRV-PW BLD 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 819.84 APR PARTIAL CLEAN'G SRV-CH I 104238 NAY CLEANING SERVICE APBNK 5/15/2014 R 5/01/2014 3,966.00 3,966.00CR G/L ACCOUNT CK: 117860 3,966.00 101 4:940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 MAY CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 MAY CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 MAY CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 MAY CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 5,430.00 5,430.00CR 0.00 5,430.00 0.00 01-141542 NORTHERN SAFETY TECH I 36088 FLASHER-FD B12 APBNK 5/15/2014 R 5/01/2014 82.68 82.68CR G/L ACCOUNT CK: 117861 82.68 101 43100-01-221.00 EQUIPMENT PARTS 82.68 FLASHER-FD 012 I 36136 2 LIGHTS-UNIT 329 APBNK 5/15/2014 R 5/06/2014 145.50 145.50CR G/L ACCOUNT CK: 117861 145.50 101 43:00-01-221.00 EQUIPMENT PARTS 145.50 2 LIGHTS-UNIT 329 VENDOR TOTALS REG. CHECK 1 228.18 228.18CR 0.00 228.18 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOE DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-141590 NORTHLAND BUSINESS SYSTEMS I IN51031 DIGITAL DICTATION MAINT CON APBNK 5/15/2014 R 5/06/2014 1,040.00 1,040.000R G/L ACCOUNT CE: 117862 1,040.00 101 42110-01-241.03 OTHER SUPPLIES 1,040.00 DIGITAL DICTATION MAINT CONTR VENDOR TOTALS REG. CHECK 1 1,040.00 1,040.0008 0.00 1,040.00 0.00 01-002023 PARAMOUNT AUTO SERVICE I R-133988 SERVICE & REPAIRS-UNIT 307 APBNK 5/15/2014 R 5/09/2014 1,287.3E 1,287.36CR G/L ACCOUNT CK: 117863 1,287.3E 101 43100-01-221.00 EQUIPMENT PARTS 592.01 BALL JOINTS & LINKS-UNIT 307 101 43100-01-404.01 CONTRACTED REPAIRS 695.35 SERVICE LABOR-UNIT 307 VENDOR TOTALS REG. CHECK 1 1,287.36 1,287.36CR 0.00 1,287.36 0.00 01-160837 PHIL'S BODY SHOP INC I 14016 UNIT 340 HAIL DAMAGE REPAIR APBNK 5/15/2014 R 4/23/2014 799.20 799.20CR G/L ACCOUNT CK: 117864 799.20 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 799.20 UNIT 340 HAIL DAMAGE REPAIRS VENDOR TOTALS REG. CHECK 1 799.20 799.20CR 0.00 799.20 0.00 01-002911 PROFESSIONAL TURF & RENOVAT I 88769 REPAIR TURF-UMORE BALL FIEL APBNK 5/15/2014 R 5/02/2014 2,100.00 2,100.000R G/L ACCOUNT CK: 117865 2,100.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,100.00 REPAIR TURF-UMORE BALL FIELDS VENDOR TOTALS REG. CHECK 1 2,100.00 2,100.0008 0.00 2,100.00 0.00 01-003516 RENDER & ASSOCIATES I 3241 PROF SERV-SURVEY & FINAL PL APBNK 5/15/2014 R 4/01/2014 2,85.00 2,105.00CR G/L ACCOUNT CK: 117866 2,185.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 2,185.00 PROF SERV-SURVEY & FINAL PLAT VENDOR TOTALS REG. CHECK 1 2,185.00 2,185.000R 0.00 2,185.00 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SETT: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180675 RENT 'N' SAVE I 36513 MARCH PORTABLE TOILET RENTA APBNK 5/15/2014 R 3/31/2014 307.55 307.55CR G/L ACCOUNT CK: 117867 307.55 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 307.55 MARCH PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 307.55 307.55CR 0.00 307.55 0.00 01-003350 RICOH USA INC 1 25164958 COPIER LEASE-PD APBNK 5/15/2014 R 5/03/2014 255.00 255.00CR G/L ACCOUNT CK: 117868 255.00 101 41810-001-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-003283 RIVERTOWN MULTIMEDIA I 1893877 PH:DRAINAGE & UT EASEMENT V APBNK 5/15/2014 R 4/03/2014 36.68 36.68CR G/L ACCOUNT CK: 117069 36.68 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.68 PH:DRAINAGE & U']' EASEMENT VAC I 1893870 PH:VAC & EASEMENT SAN SEWER APBNK 5/15/2014 R 4/03/2014 48.90 48.90CR G/L ACCOUNT CK: 117869 48.90 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 48.90 PH:VAC & EASEMENT SAN SEWER 1 1893881 PH:LOT 24 & 25 PARTIAL VAC APBNK 5/15/2014 R 4/03/2014 52.98 52.98CR G/L ACCOUNT CK: 117069 52.98 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 52.98 PH:LOT 24 & 25 PARTIAL VAC EAS I 1893890 PH:OUTLOT A & C VAC EASEMEN APBNK 5/15/2014 R 4/03/2014 36.68 36.68CR G/L ACCOUNT OK: 117869 36.68 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.68 PH:OUTLOT A & C VAC EASEMENT 1.093896 PH:LOT 5 PARTIAL VAC EAS APBNK 5/15/2014 R 4/03/2014 40.75 40.75CR G/L ACCOUNT CK: 117869 40.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 40.75 PH:LOT 5 PARTIAL VAC EAS I 1893899 PH:SALE OF PORT AUTHORITY P APBNK 5/15/2014 R 4/03/2014 52.98 52.98CR G/L ACCOUNT CK: 117969 52.98 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 52.98 PH:SALE OF PORT AUTHORITY PROP I 1896470 ASSESSMENT HEARING-CP452 APBNK 5/15/2014 R 4/17/2014 309.70 309.70CR G/L ACCOUNT CK: 117869 309.70 452 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 309.70 ASSESSMENT HEARING-CP452 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: Cl VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1896976 BID AD-TH3 TURN LANE CP456 APBNK 5/15/2014 R 4/10/2014 114.10 114.10CR G/L ACCOUNT CK: 117869 114.10 413 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 114.10 BID AD-TH3 TURN LANE CP456 I 1897928 PH:SKS APBNK 5/15/2014 R 4/10/2014 154.85 154.85CR G/L ACCOUNT CK: 117869 154.85 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 154.85 PH:SKB I 1897940 PH:COMP PLAN APBNK 5/15/2014 R 4/10/2014 40.75 40.75CR G/L ACCOUNT CK: 117869 40.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 40.75 PH:COMP PLAN I 1897958 PH:CEMSTONE SEASONAL APBNK 5/15/2014 R 4/10/2014 114.10 114.10CR G/L ACCOUNT CK: 117869 114.10 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 114.10 PH:CEMSTONE SEASONAL I 1897964 PH:CEMSTONE APBNK 5/15/2014 R 4/10/2014 114.10 114.10CR G/L ACCCUNT CK: 117869 114.10 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 114.10 PH:CEMSTONE I 1897972 PH:DAKOTA AGGREGATE APBNK 5/15/2014 R 4/10/2014 110.16 118.18CR G/L ACCOUNT CK: 117869 118.1E 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 118.18 PH:DAKOTA AGGREGATE I 1898012 PH:VIC'S CRANE APBNK 5/15/2014 R 4/10/2014 44.83 44.83CR G/L ACCOUNT CK: 117869 44.83 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 44.83 PH:VIC'S CRANE I 1901010 WATER SYSTEM MAINTENANCE APBNK 5/15/2014 R 4/17/2014 32.60 32.60CR G/L ACCOUNT CK: 117869 32.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 32.60 WATER SYSTEM MAINTENANCE I 1904887 ORDINANCE 2014-01 SALARIES APBNK 5/15/2014 R 4/24/2014 81.5C 81.50CR G/L ACCOUNT CK: 117869 81.50 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 81.50 ORDINANCE 2014-01 SALARIES I 1904923 ORDINANCE 2014-02 MN ENERGY APBNK 5/15/2014 R 4/24/2014 619.40 619.40CR G/L ACCOUNT CK: 117869 619.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 619.40 ORDINANCE 2014-02 MN ENERGY 1 1905875 PH:PP 5TH & 6TH VAC EASEMEN APBNK 5/15/2014 R 4/24/2014 57.05 57.05CR G/L ACCOUNT CK: 117869 57.05 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 57.05 PH:PP 5TH fi 6TH VAC EASEMENT VENDOR TOTALS REG. CHECK 1 2,070.13 2,070.13CR 0.00 2,070.13 0.00 • 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3537 SPRING CLEAN UP DAY PIZZA APBNK 5/15/2014 R 5/13/2014 123.42 123.42CR G/L ACCOUNT CR: 113871 123.42 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 123.42 SPRING CLEAN UP DAY PIZZA VENDOR TOTALS REG. CHECK 1 123.42 123.42CR 0.00 123.42 0.00 01-181692 ROSEMOUNT FLORAL I 1186 FLOWER DELIVERY-J. PULKRABE APBNK 5/15/2014 R 4/25/2014 40.50 40.50CR G/L ACCOUNT CK: 117872 40.50 101 41116-01-599.03 COMMEMORATIONS 40.50 FLOWER DELIVERY-J. PULKRABEK I 1200 GET WELL FLORAL-MARTHALER APBNK 5/15/2014 R 4/25/2014 39.50 39.50CR G/L ACCOUNT CK: 117872 39.50 101 41110-01-599.03 COMMEMORATIONS 39.50 GET WELL FLORAL-MARTHALER VENDOR TOTALS REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 01-003431 ROSEMOUNT STORAGE INC I 13463 STORAGE UNIT RENTAL APBNK 5/15/2014 R 5/01/2014 110.00 110.000R G/L ACCOUNT CK: 117873 110.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 110.00 STORAGE UNIT RENTAL VENDOR TOTALS REG. CHECK 1 110.00 110.000R 0.00 110.00 0.00 01-190095 SAM'S CLUB I 1901 4736 2014 MISC OFFICE/SOAR GPS EVENT- APBNK 5/15/2014 R 5/01/2014 94.17 94.17CR G/L ACCOUNT CK: 117874 94.17 101 41810-01-209.00 OTHER OFFICE SUPPLIES 68.50 COFFEE,PLATES,CLOROX WIPES,ETC 101 45100-93-219.00 OTHER OPERATING SUPPLIES 25.67 NAPKINS & PLATES-SORE EVENT I 4293 4736 2014 FNL SUPPLIES,CONCESS'NS,PRI APBNK 5/15/2014 R 4/24/2014 303.84 303.84CR G/L ACCOUNT CK: 117874 303.64 101 45100-86-219,0C OTHER OPERATING SUPPLIES 303.84 FNL SUPPLIES,CONCESS'NS,PRIZES VENDOR TOTALS REG. CHECK 1 398.01 398.010E 0.00 398.01 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003523 SCHINDLER ELEVATOR CORPORAT 1 7100264137 CITY HALL ELEVATOR UPGRADE APBNK 5/15/2014 R 4/29/2014 7,799.26 7,799.26CR G/L ACCOUNT CK: 117875 7,799.26 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 7,799.26 CITY HALL ELEVATOR UPGRADE VENDOR TOTALS REG. CHECK 1 7,799.26 7,799.26CR 0.00 7,799.26 0.00 01-190854 SHERWIN WILLIAMS-AV C 1143-5 INV 1142-7 TAX CORRECTION APBNK 5/15/2014 R 5/08/2014 95.42CR 95.42 G/L ACCOUNT CK: 117876 95.42CR 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 95.42CRINV 1142-7 TAX CORRECTION I 1142-7 160 GAL WHITE FIELD PAINT APBNK 5/15/2014 R 5/08/2014 1,434.62 1,434.62CR G/L ACCOUNT CK: 117876 1,434.62 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,434.62 160 GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,339.20 1,339.20CR 0.00 1,339.20 0.00 01-000861 SHI INTERNATIONAL CORP I 801942592 2 NERO BURNING ROM LICENSE APBNK 5/15/2014 R 4/17/2014 76.00 76.0008 G/L ACCOUNT CK: 117877 76.00 101 42110-01-209.00 OTHER OFFICE SUPPLIES 76.00 2 NERO BURNING ROM LICENSE VENDOR TOTALS REG. CHECK 1 76.00 76.000R 0.00 76.00 0.00 01-000308 STAR TRIBUNE I 201405084207 CITY HALL SUB-ACCT 81027189 APBNK 5/15/2014 R 4/27/2014 286.00 286.000R G/L ACCOUNT CK: 117878 286,00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 286.00 CITY HALL SUB-ACCT 510271890 VENDOR TOTALS REG. CHECK 1 286.00 286.00CR 0.00 286.00 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03606 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001713 STOPTECH LTD I T003229-IN SHIPPING FOR STOP STICKS APBNK 5/15/2014 R 4/23/2014 28.00 28.00CR G/L ACCOUNT CK: 117879 28.00 101 4211C-01-333.00 FREIGHT & EXPRESS EXPENSES 28.00 SHIPPING FOR STOP STICKS VENDOR TOTALS REG. CHECK 1 28.00 28.000R 0.00 28.00 0.00 01-192536 STREICHER'S I I1087196 VEST REPAIR & ALTERATIONS APBNK 5/15/2014 R 4/25/2014 125.98 125.98CR G/L ACCOUNT CK: 117880 125.98 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 125.98 VEST REPAIR & ALTERATIONS I /1088429 DUTY AMMO APBNK 5/15/2014 R 5/01/2014 1,014.35 1,014.35CR G/L ACCOUNT CK: 117800 1,014.35 1.01 42110-01-207.02 SERVICE AMMUNITION 1,014.35 DUTY AMMO 1 11088430 PRACTICE AMMO-PD APBNK 5/15/2014 R 5/01/2014 5,006.79 5,006.79CR G/L ACCOUNT CK: 117880 5,006.79 101 42110-01-207.01 PRACTICE AMMUNITION 5,006.79 PRACTICE AMMO-PD I 11088432 PRACTICE AMMO-MAAG APBNK 5/15/2014 R 5/01/2014 5,190.48 5,190.48CR G/L ACCOUNT CM: 117880 5,190.48 101 42110-01-207.04 M.A.A.G. AMMUNITION 5,190.48 PRACTICE AMMO-MAAG VENDOR TOTALS REG. CHECK 1 11,337.60 11,337.60CR 0.00 11,337.60 0.00 C1-003524 PAM SUBJECT 1 201405084208 DIAMOND JO TRIP REFUND APBNK 5/15/2014 R 4/23/2014 26.00 26.00CR G/L ACCOUNT CK: 117881 26.00 101 34727.02 ADULT/SENIOR TRIPS 26.00 DIAMOND JO TRIP REFUND VENDOR TOTALS REG. CHECK 1 26.00 26.0008 0.00 26.00 0.00 C1:201028 SUNSOURCE I 4124526-00 HYDROSTATIC & REBUILT MOTOR APBNK 5/15/2014 R 5/07/2014 2,021.50 2,021.50CR G/L ACCOUNT CM: 117882 2,021.50 101 43100-01-221.00 EQUIPMENT PARTS 2,021.50 HYDROSTATIC & REBUILT MOTORS 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,021.50 2,021.50CR 0.00 2,021.50 0.00 01-200570 TERRY'S HARDWARE I 103205/2 DISTILLED WATER,WOOD CLEANE APBNK 5/15/2014 R 4/02/2014 34.95 34.95CR G/L ACCOUNT CK: 117883 34.95 650 45130-01-219.00 OTHER OPERATING SUPPLIES 34.95 DISTILLED WATER,WOOD CLEANER I 103226/2 SPRAY PAINT,PAINT BRUSHES,E APBNK 5/15/2014 R 4/03/2014 31.60 31.60CR G/L ACCOUNT CK: 117883 31.60 602 49450-01-219.00 OTHER OPERATING SUPPLIES 31.60 SPRAY PAINT,PAINT BRUSHES,ETC I 103236/2 RESPIRATOR MASKS,BRUSHES,ET APBNK 5/15/2014 R 4/03/2014 68.45 68.45CR G/L ACCOUNT CK: 117983 68.45 602 49450-01-219.00 OTHER OPERATING SUPPLIES 68.45 RESPIRATOR MASKS,BRUSHES,ETC I 103283/2 HEX LAG SCREWS-MAIL BOX REP APBNK 5/15/2014 R 4/07/2014 10.78 10.78CR G/L ACCOUNT CK: 117883 10.78 101 43121-01-224.02 MAIL BOXES 10.78 HEX LAG SCREWS-MAIL BOX REPR I 103311/2 SOAP,SHOP VAC FILTER APBNK 5/15/2014 R 4/08/2014 47.15 47.15CR G/L ACCOUNT CK: 117883 47.15 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 47.15 SOAP,SHOP VAC FILTER I 103364/2 300' TAPE RULE,POLY LEAF RA APBNK 5/15/2014 R 4/10/2014 97.96 97.96CR G/L ACCOUNT CK: 117883 97.96 101 45202-01-241.00 SMALL TOOLS 97.96 300' TAPE RULE:POLY LEAF RAKES I 103472/2 WIRE STRIPPER,COUPLING,NIPP APBNK 5/15/2014 R 4/17/2014 20.07 20.07CR G/L ACCOUNT CK: 117883 20.07 601 49400-01-241.00 SMALL TOOLS 13.29 DELUXE WIRE STRIPPER 601 49400-01-229.02 CURB SHUTOFFS 6.78 GALVANIZED COUPLING & NIPPLE I 103491/2 ROUNDUP,COTTON MOPS APBNK 5/15/2014 R 4/18/2014 103.52 103.52CR G/L ACCOUNT CH: 117883 103.52 101 45100-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 89.94 2 - 1/2 GAL CONC PLUS ROUNDUP 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 13.58 2 - 20 OZ COTTON MOPS I 500023/2 BRAID TUBE,BALL VALVE APBNK 5/15/2014 R 4/21/2014 79.90 79.98CR G/L ACCOUNT CK: 117883 79.98 101 43100-01-215.00 SHOP MATERIALS 79.90 BRAID TUBE,BALL VALVE I 500025/2 SCHLAGE DOOR KEYS,NOZZLES APBNK 5/15/2014 R 4/21/2014 25.71 25.71CR G/L ACCOUNT CK: 117883 25.71 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 25.71 SCHLAGE DOOR KEYS,NOZZLES 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 500029/2 5 - QUICK BRASS COUPLER SET APBNK 5/15/2014 n 4/21/2014 43.85 43.85CR G/L ACCOUNT CK: 117883 43.85 101 43100-01-221.00 EQUIPMENT PARTS 43.85 5 - QUICK BRASS COUPLER SETS I 500087/2 1/4" CORNER IRON-UNIT 342 APBNK 5/15/2014 R 4/24/2014 20.97 20.97CR G/L ACCOUNT CK: 117883 20.97 101 43100-01-221.00 EQUIPMENT PARTS 20.97 1/4" CORNER IRON-UNIT 342 I 500119/2 5 - QUICK BRASS COUPLER SET APBNK 5/15/2014 R 4/25/2014 43.85 43.85CR G/L ACCOUNT CK: 117883 43.85 101 43100-01-221.00 EQUIPMENT. PARTS 43.85 5 - QUICK BRASS COUPLER SETS I 500145/2 STAPLES,MARKING PAINT,ETC APBNK 5/15/2014 R 4/28/2014 44.27 44.27CR G/L ACCOUNT CM: 117883 44.27 101 45100-01-219,00 OTHER OPERATING SUPPLIES 27.80 5/16" STAPLES,SAUCERS,GAUGE 101 41110-01-225.00 LANDSCAPING MATERIALS 16.47 STRIPING & MARKING PAINT VENDOR TOTALS REG. CHECK 1 673.11 673.11CR 0.00 673.11 C.00 01-003505 THE HON COMPANY LLC I 810196 OFFICE CHAIR W/INSTALLATION APBNK 5/15/2014 R 5/06/2014 347.10 347.10CR G/L ACCOUNT CM: 117885 347.10 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 347.10 OFFICE CHAIR W/INSTALLATION-PD VENDOR TOTALS REG. CHECK 1 347.10 347.10CR 0.00 347.10 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 6000068855 ARENA ELEVATOR REPAIRS APBNK 5/15/2014 R 4/25/2014 4,336.00 4,335.000R G/L ACCOUNT CK: 117886 4,335.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 4,335.00 ARENA ELEVATOR REPAIRS VENDOR TOTALS REG. CHECK 1 4,335.00 4,335.000R 0.00 4,335.00 0.00 01-002601 TITAN ENERGY SYSTEMS I 140425-020 COOLANT LEVEL PROBE APBNK 5/15/2014 R 5/02/2014 74.20 74.20CR G/L ACCOUNT CM: 117887 74.20 101 43100-01-221.00 EQUIPMENT PARTS 74.20 COOLANT LEVEL PROBE VENDOR TOTALS REG. CHECK 1 74.20 74.20CR 0.00 74.20 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-201830 TRI STATE BOBCAT INC I P32626 2 EDGES,16 BOLTS & 16 NUTS APBNK 5/15/2014 R 5/07/2014 523.32 523.32CR G/L ACCOUNT CK: 117888 523.32 101 43100-01-221.00 EQUIPMENT PARTS 523.32 2 EDGES,16 BOLTS & 16 NUTS VENDOR TOTALS REG. CHECK - 523.32 523.32CR 0.00 523.32 0.00 01-001545 TWIN C'S CATERING I 120 VOLUNTEER RECOGNITION DINNE APBNK 5/15/2014 R 4/29/2014 595.00 595.00CR G/L ACCOUNT CK: 117889 595.00 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 595.00 VOLUNTEER RECOGNITION DINNER VENDOR TOTALS REG. CHECK 1 595.00 595.00CR 0.00 595.00 0.00 01-211750 UNLIMITED SUPPLIES INC I 218057 NUTS & BOLTS SUPPLIES-PW ST APBNK 5/15/2014 R 5/01/2014 115.50 115.50CR G/L ACCOUNT CK: 117890 115.50 101 43100-01-215.00 SHOP MATERIALS 115.50 NUTS & BOLTS SUPPLIES-PW STOCK I 218287 NUTS & BOLTS SUPPLIES-PM ST APBNK 5/15/2014 R 5/01/2014 14.67 14.67CR G/L ACCOUNT CK: 117890 14.67 101 43100-01-215.00 SHOP MATERIALS 14.67 NUTS & BOLTS SUPPLIES-PW STOCK VENDOR TOTALS REG. CHECK 130.17 130.17CR 0.00 130.17 0.00 01-001337 US BANK C 201405124221 REFUND FOR DUPICATE REG APBNK 5/07/2014 D 4/02/2014 48.00CR 40.00 G/L ACCOUNT 48.00CR 101 11500 ACCOUNTS RECEIVABLE 48.000RREFUND FOR DUPICATE REG C 201405124230 PARTIAL LODGING REFUND-PD APBNK 5/07/2014 C 4/01/2014 47.68CR 47.68 G/L ACCOUNT 47.68CR 101 42110-01-437.03 INVESTIGATIONS 47.68CRPARTTAL LODGING REFUND-PD I 201405124215 VOLUNTEER APPRECIATIDN PHOT APBNK 5/07/2014 D 4/17/2014 300.00 300.000R G/L ACCOUNT 300.00 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 300.00 VOLUNTEER APPRECIATION PHOTOS 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03608 05/15/2014 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 201405124216 MCMA SPRING CONF REG-FOSTER APBNK 5/07/2014 0 4/07/2014 225.00 225.00CR G/L ACCOUNT 225.00 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 225.00 MCMA SPRING CONE REG-FOSTER I 201405124217 MCMA LODGING-E. FOSTER APBNK 5/07/2014 D 4/09/2014 403.56 403.56CR G/L ACCOUNT 403.56 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 403.56 MCMA LODGING-E. FOSTER I 201405124218 ANNUAL DOMAIN HOSTING APBNK 5/07/2014 0 3/25/2014 60.00 60.00CR G/L ACCOUNT 60.00 101 41810-01-321.02 DOMAIN HOUSING 60.00 ANNUAL DOMAIN HOSTING I 201405124219 GFOA ANNUAL CONFER REG-NAY APBNK 5/07/2014 D 3/25/2014 380.00 380.00CR G/L ACCOUNT 380.00 101 41520-01-437.03 GFOA NATIONAL CONF (F/D) 380.00 GFOA ANNUAL CONFER REG-NAY I 201405124220 MONTICELLO PLANNER REFILL-M APBNK 5/07/2014 D 4/10/2014 41.18 41.10CR GIL ACCOUNT 41.18 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 41.18 MONTICELLO PLANNER REFILL-MAY I 201405124222 SPRING FITNESS PEDOMETERS APBNK 5/07/2014 D 4/07/2014 161.36 161.36CR G/L ACCOUNT 161.36 101 41320-31-315.04 SW/WC C0-0P WELLNESS GRANT 161.36 SPRING FITNESS PEDOMETERS I 201405124223 PLANNING COMMISSIONERS DINN APBNK 5/07/2014 D 4/08/2014 80.40 80.40CR G/L ACCOUNT 80.40 101 41910-01-437.09 PLANNING COMMISSIONER TRAINING 80.40 PLANNING COMMISSLONERS DINNER I 201405124224 ROTARY FLOOR DISPLAY RACK APBNK 5/07/2014 0 4/10/2014 407.43 407.43CR G/L ACCOUNT 407.43 101 41910-01-219.00 OTHER OPERATING SUPPLIES 407.43 ROTARY FLOOR DISPLAY RACK I 201405124225 PHONE MIC,ADAPTER & MEM CAR APBNK 5/07/2014 D 4/05/2014 30.63 30.63CR G/L ACCOUNT 30.63 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 30.63 PHONE MIC,ADAPTER & MEM CARD I 201405124226 SHORT TERM PARKING CHARGE APBNK 5/07/2014 D 4/01/2014 5.38 5.38CR G/L ACCOUNT 5.38 101 42110-01-331.07 MEETING REIMBURSEMENTS 5.38 SHORT TERM PARKING CHARGE I 201405124227 MARTHALER RETIREMENT CAKE APBNK 5/07/2014 D 4/15/2014 41.99 41.990E G/L ACCOUNT 41.99 101. 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 41.99 MARTHALER RETIREMENT CAKE 1 201405124228 4 - ELI & AWARD BANQUET REG APBNK 5/07/2014 D 3/26/2014 160.00 160.000R G/L ACCOUNT 160.00 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 160.00 4 - ETI & AWARD BANQUET REG 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03608 05/15/2014 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 201405124229 WYPALL HAND CLEANING WIPES APBNK 5/07/2014 D 4/23/2014 68.04 68.04CR G/L ACCOUNT 68.04 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 68.04 WYPALL HAND CLEANING WIPES I 201405124232 POLICE TRAINING MATERIALS APBNK 5/07/2014 D 4/02/2014 100.00 100.000R G/L ACCOUNT 100.00 101 42110-01-437.05 SUPERVISION 100.00 POLICE TRAINING MATERIALS I 201405124233 MN CHIEFS OF POLICE LODGING APBNK 5/07/2014 D 4/03/2014 363.03 363.03CR G/L ACCOUNT 363.03 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 363.03 MN CHIEFS OF POLICE LODGING I 201405124234 MCPA REG & LODGING-SIMONSON APBNK 5/07/2014 D 4/23/2014 540.00 540.000R G/L ACCOUNT 540.00 101 42110-01-437.05 SUPERVISION 540.00 MCPA REG & LODGING-SIMONSON I 201405124235 ANTIQUE LAID PAPER-SERV AMA APBNK 5/07/2014 D 3/30/2014 14.46 14.46CR G/L ACCOUNT 14.46 101 42210-01-202.02 COMPUTER PRINTERS 14.46 ANTIQUE LAID PAPER-SERV AWARDS I 201405124236 SCOTT AKER RETIREMENT PLAQU APBNK 5/07/2014 D 4/03/2014 70.00 70.000R G/L ACCOUNT 70.00 101 42210-01-439.03 PLAQUES 70.00 SCOTT AKER RETIREMENT PLAQUE I 201405124237 FIRE DEPARTMENT STANDBY FOO APBNK 5/07/2014 D 4/06/2014 90.00 90.00CR G/L ACCOUNT 90.00 101 42210-01-439.01 FOOD & COFFEE 90.00 FIRE DEPARTMENT STANDBY FOOD I 201405124238 HEX & LOBE SOCKET SETS APBNK 5/07/2014 D 4/23/2014 48.18 48.18CR G/L ACCOUNT 48.18 101 45202-01-241.00 SMALL TOOLS 48.18 HEX & LOBE SOCKET SETS I 201405124239 AP TO PLAY EMAIL VOICEMAILS APBNK 5/07/2014 0 4/01/2014 0.99 0.99CR G/L ACCOUNT 0.99 601 49400-01-321.00 TELEPHONE COSTS 0.99 AP TO PLAY EMAIL VOICEMAILS-PW I 201405124240 AP TO PLAY EMAIL VOICEMAILS APBNK 5/07/2014 D 4/01/2014 0.99 0.99CR G/L ACCOUNT 0.99 601 49400-01-321.00 TELEPHONE COSTS 0.99 AP TO PLAY EMAIL VOICEMAILS-PW I 201405124241 SHORT TERM PARKING FEE APBNK 5/07/2014 D 4/17/2014 9.00 9.OSCR G/L ACCOUNT 9.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 9.00 SHORT TERM PARKING FEE I 201405124242 2 LUNCHES APBNK 5/07/2014 D 4/17/2014 37.11 37.11CR G/L ACCOUNT 37.11 101 43121-01-437.09 MISCELLANEOUS TRAINING 37.11 2 LUNCHES 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03608 05/15/2014 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 201405124243 DIG OUT TOOLS FOR BASES APBNK 5/07/2014 D 3/26/2014 106.42 106.42CR G/L ACCOUNT 106.42 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 106.42 DIG OUT TOOLS FOR BASES I 201405124244 4 TENNIS NET CENTER STRAPS APBNK 5/07/2014 D 4/16/2014 606.69 608.69CR G/L ACCOUNT 608.69 101 45100-01-219.00 OTHER OPERATING SUPPLIES 608.69 4 TENNIS NET CENTER STRAPS I 201405124245 COMPUTER CLASSES REG-S. HON APBNK 5/07/2014 D 3/26/2014 259.00 259.000R G/L ACCOUNT 259.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 259.00 COMPUTER CLASSES REG-S. HONL 1 201405124246 FLOOR CORD COVERS-STEEPLE C APBNK 5/07/2014 D 4/17/2014 178.30 178.30CR G/L ACCOUNT 178.30 101 45100-30-242.00 MINOR EQUIPMENT 178.30 FLOOR CORD COVERS-STEEPLE CTR 1 201405124247 MRPA LEADERSHIP SUMMIT-SCHU APBNK 5/07/2014 D 4/23/2014 79.00 79.00CR G/L ACCOUNT 79.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 79.00 MRPA LEADERSHIP SUMMIT-SCHULTZ VENDOR TOTALS DRAFTS 1 4,774.46 4,774.46CR 0.00 4,774.46 0.00 01-003048 US BANK EQUIPMENT FINANCE 1 252701685 LEASE PYMT FOR 3 SHARP COPI APBNK 5/15/2014 R 5/01/2014 766.00 766.00CR G/L ACCOUNT CK, 117891 766.00 101 41010-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS 1 252701925 LEASE PYMT FOR 4 SHARP COPI APBNK 5/15/2014 R 5/01/2014 1,052.00 1,052.00CR G/L ACCOUNT CK: 117891 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 252701974 LEASE PYMT FOR 1 SHARP COPI APBNK 5/15/2014 R 5/01/2014 183.00 103.00CR G/L ACCOUNT CK: 117891 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 2,001.00CR 0.00 2,001.00 0.00 01-220120 VALLEY BUICK PONTIAC GMC I 42352 REPAIRS TO SQUAD-PD50 APBNK 5/15/2014 R 4/18/2014 350.25 350.25CR G/L ACCOUNT CK: 117892 350.25 101 43100-01-404.01 CONTRACTED REPAIRS 350.25 REPAIRS TO SQUAD-PD50 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOP DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 350.25 350.25CR 0.00 350.25 0.00 01-000847 VALLEY-RICH CO INC I 20004 WATERMAIN BREAK REPAIRED APBNK 5/15/2014 R 3/18/2014 5,053.70 5,053.70CR G/L ACCOUNT CK: 117893 5,053.70 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 5,053.70 WATERMAIN BREAK REPAIRED VENDOR TOTALS REG. CHECK 1 5,053.70 5,053.70CR 0.00 5,053.70 0.00 01-220480 VERIZON WIRELESS I 9723865203 CELLULAR SERVICE 04/20/2014 APBNK 5/15/2014 R 4/20/2014 1,905.03 1,905.03CR G/L ACCOUNT CK: 117894 1,905.03 101 41910-01-329.00 OTHER COMMUNICATION COSTS 149.57 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.35 CELLULAR SRV-GOV'T BLOCS 101 43121-01-321.00 TELEPHONE COSTS 210.90 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 344.28 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.05 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 317.84 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 257.61 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 257.61 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 257.60 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 25.22 CELLULAR SRV-ARENA I 9724478402 PD AIR CARDS-SQUAD LAPTOPS APBNK 5/15/2014 R 5/01/2014 437.15 437.15CR G/L ACCOUNT CE: 117894 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS-SQUAD LAPTOPS I 9724478403 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 5/15/2014 R 5/01/2014 175.05 175.05CR G/L ACCOUNT CK: 117894 175.05 101 42210-01-321.01 CELL PHONES 175.05 MIFI,AIR & TOUGHBOOK SRVS-FD VENDOR TOTALS REG. CHECK 1 2,517.23 2,517.23CR 0.00 2,517.23 0.00 01-002340 VONBANK LAWN CARE I 15267 APRIL 2014 LAWN SERVICE APBNK 5/15/2014 R 4/27/2014 3,110.44 3,110.44CR G/L ACCOUNT CK: 117896 3,110.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 APRIL LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 APRIL LAWN SRV-LIBRARY/SC 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 03608 05/15/2014 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 45202-01-409.03 FIRE STATION #1 559.88 APRIL LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 373.25 APRIL LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 APRIL LAWN SRV-CH/CENTRAL PK VENDOR TOTALS REG. CHECK 1 3,110.44 3,110.44CR 0.00 3,110.44 0.00 01-231910 WEB AND ASSOCIATES INC 1 1005-000-143 GENERAL SERVICES APBNK 5/15/2014 R 4/28/2014 2,526.50 2,526.50CR G/L ACCOUNT CK: 117897 2,526.50 101 43121-01-303.00 ENGINEERING FEES 144.00 GENERAL SERVICES-ENGINEERING 601 49400-01-303.04 MISCELLANEOUS FEES 2,392.50 GENERAL SERVICES-WATER 1 1005-441-142 CITY ENGINEER SERVICES 03/1 APBNK 5/15/2014 R 4/28/2014 5,000.00 5,000.00CR G/L ACCOUNT CK: 117897 5,000.00 101 41940-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 03/14 101 43100-01-318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 03/14 101 43121-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 03/14 101 45202-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 03/14 601 49400-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 03/14 602 49450-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 03/14 603 49500-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 03/14 I 1005-990-55 TRAFFIC/TRANSPORTATION REVI APBNK 5/15/2014 R 4/28/2014 893.00 893.00CR G/L ACCOUNT CK: 117897 893.00 101 43121-01-303.00 ENGINEERING FEES 893.00 TRAFFIC/TRANSPORTATION REVIEW I 1191-250-48 GI5 SERVICES APBNK 5/15/2014 R 4/28/2014 873.50 873.50CR G/L ACCOUNT CK: 117897 873.50 101 43121-01-319.02 GIS CONSULTING SERVICES 174.70 GIS SERVICES (20%) 601 49400-01-303.02 GIS 262.05 GIS SERVICES (30%) 602 49450-01-303.01 GIS 262.05 GIS SERVICES (30%) 603 49500-01-303.05 GIS 174.70 GIS SERVICES (20%) I 1582-090-14 DNR PERMIT & MONITORING APBNK 5/15/2014 R 4/28/2014 154.50 154.50CR G/L ACCOUNT CK: 117897 154.50 601 49400-01-303.04 MISCELLANEOUS FEES 154.50 DNR PERMIT & MONITORING I 1582-150-9 CONNEMARA TOWER-VERIZON APBNK 5/15/2014 R 4/28/2014 1,786.00 1,786.000R G/L ACCOUNT CK: 117897 1,786.00 601 494G0-01-319.07 ANTENNA EXPENSES 1,786.00 CONNEMARA TOWER-VERIZON I 1582-170-8 CONNEMARA TOWER-AT&T IMPROV APBNK 5/15/2014 R 4/28/2014 78.00 78.000R G/L ACCOUNT CK: 117897 78.00 601 49400-01-319.07 ANTENNA EXPENSES 78.00 CONNEMARA TOWER-AT&T IMPROV I 1582-180.5 WELL 16-CP416 APBNK 5/15/2014 R 4/28/2014 6,437.51 6,437.51CR G/L ACCOUNT CK: 117897 6,437.51 626 48000-01-303.00 ENGINEERING FEES 6,437.51 WELL 16-CP416 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1582-190-5 MDH WATER GRANT-WELLS 4 & 5 APBNK 5/15/2014 R 4/28/2014 169.50 169.50CR G/L ACCOUNT CE: 117897 169.50 601 49400-01-303.04 MISCELLANEOUS FEES 169.50 MDH WATER GRANT-WELLS 4 & 5 I 1582-210-1 CHIPPENDALE TOWER-VERIZON APBNK 5/15/2014 R 4/28/2014 182.0C 182.000R G/L ACCOUNT CK: 117897 182.00 601 49400-01-319.07 ANTENNA EXPENSES 182.00 CHIPPENDALE TOWER-VERIZON 1 1916-850-10 145TH ST PEDESTRIAN IMPR-CP APBNK 5/15/2014 R 4/28/2014 2,090.50 2,090.50CR G/L ACCOUNT CK: 117897 2,090.50 408 48000-01-303.00 ENGINEERING FEES 2,090.50 145TH ST PEDESTRIAN IMPR-CP447 I 1916-900-13 PROF SRV-ERICKSON PARK COUR APBNK 5/15/2014 R 4/28/2014 149.00 149.000R G/L ACCOUNT CK: 117897 149.00 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 149.00 PROF SRV-ERICKSON PARK COURTS I 1916-920-10 BACARDI AVE IMPROV-CP452 APBNK 5/15/2014 R 4/30/2014 25,913.25 25,913.25CR G/L ACCOUNT CK: 117897 25,913.25 452 48000-01-303.00 ENGINEERING FEES 25,913.25 BACARDI AVE IMPROV-CP452 I 1916-980-10 GREYSTONE 2ND ADDITION-CP44 APBNK 5/15/2014 R 4/28/2014 113.00 113.000R G/L ACCOUNT CK: 117897 113.00 449 48000-01-303.00 ENGINEERING FEES 113.00 GREYSTONE 2ND ADDITION-CP449 I 1928-070-8 BELLA VISTA 2ND ADD-CP454 APBNK 5/15/2014 R 4/28/2014 1,017.00 1,017.0008 G/L ACCOUNT CK: 117897 1,017.00 454 48000-01-303.00 ENGINEERING FEES 1,017.00 BELLA VISTA 2ND ADD-CP454 I 1928-080-6 VRWJPO WATERSHED PLAN APBNK 5/15/2014 R 4/28/2014 432.00 432.00CR G/L ACCOUNT CK: 117897 432.00 603 49500-01-303.03 CSMP UPDATE 432.00 VRWJPO WATERSHED PLAN 1 1928-120-5 2014 ST IMPROV PROJECT-CP45 APBNK 5/15/2014 R 4/28/2014 9,464.50 9,464.50CR G/L ACCOUNT CK: 117897 9,464.50 455 48000-01-303.00 ENGINEERING FEES 9,464.50 2014 ST IMPROV PROJECT-CP455 I 1928-140-4 TH3 TURN LANE PROJECT-CP456 APBNK 5/15/2014 R 4/28/2014 3,003.50 3,003.50CR G/L ACCOUNT CK: 117897 3,003.50 413 48000-01-303.00 ENGINEERING FEES 3,003.50 TH3 TURN LANE PROJECT-CP456 I 1928-150-4 BELLA VISTA 2ND ADD-CP454 APBNK 5/15/2014 R 4/28/2014 12,195.50 12,195.50CR G/L ACCOUNT CK: 117897 12,195.50 454 48000-01-303.00 ENGINEERING FEES 12,195.50 BELLA VISTA 2ND ADD-CP454 I 1928-190-3 2014 MSAS UPDATE APBNK 5/15/2014 R 4/28/2014 452.00 452.00CR G/L ACCOUNT CK: 117897 452.00 203 49003-01-303.00 ENGINEERING FEES 452.00 2014 MSAS UPDATE 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 03608 05/15/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-200-2 2014 WARRANTY PROJECT APBNK 5/15/2014 R 4/28/2014 791.00 791.00CR G/L ACCOUNT CK: 117897 791.00 603 49500-01-303.04 MISCELLANEOUS 791.00 2014 WARRANTY PROJECT I 1928-220-3 GENERAL WCA SERVICES 2014 APBNK 5/15/2014 R 4/28/2014 1,131.00 1,131.00CR G/L ACCOUNT CK: 117897 1,131.00 603 49500-01-303.02 NPDES PHASE II 1,131.00 GENERAL WCA SERVICES 2014 I 1928-230-2 ROSEMOUNT SENIOR HOUSING APBNK 5/15/2014 R 4/28/2014 452.00 452.00CR G/1 ACCOUNT CK: 117897 452.00 101 43121-01-303.00 ENGINEERING FEES 432.00 ROSEMOUNT SENIOR HOUSING I 1928-250-2 CDA SENIOR HOUSING-CP456 APBNK 5/15/2014 P 4/28/2014 169.50 169.50CR G/1 ACCOUNT CK: 117897 169.50 413 48000-01-303.00 ENGINEERING FEES 169.50 CDA SENIOR HOUSING-CP456 1 1928-260-1 KEEGAN LAKE MONITORING APBNK 5/15/2014 R 4/28/2014 866.50 866.50CR G/L ACCOUNT CK: 117897 866.50 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 866.50 KEEGAN LAKE MONITORING I 1928-270-1 MS4 GENERAL PERMIT SERVICES APBNK 5/15/2014 R 4/28/2014 1,884.00 1,884.000R G/L ACCOUNT CK: 117897 1,884.00 603 49500-01-303.02 NPDES PHASE II 1,884.00 MS4 GENERAL PERMIT SERVICES I 1928-290-1 PRESTWICK PLACE 10TH ADD-CP APBNK 5/15/2014 R 4/28/2014 2,124.00 2,124.000R G/L ACCOUNT CK: 117897 2,124.00 417 48000-01-303.00 ENGINEERING FEES 2,124.00 PRESTWICK PLACE 10TH ADD-CP457 I 1928-330-1 YMCA DEVELOPMENT APBNK 5/15/2014 R 4/28/2014 282.50 282.50CR G/L ACCOUNT CK: 117897 282.50 202 49002-01-525.00 BUILDING & STRUCTURE PURCHASES 282.50 YMCA DEVELOPMENT I 2235-010-6 PROF SRV-SPLASH PAD & RINKS APBNK 5/15/2014 R 4/28/2014 5,956.50 5,956.50CR G/L ACCOUNT CK: 117897 5,956.50 202 49102-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5,956.50 PROF SRV-SPLASH PAD & RINKS VENDOR TOTALS REG. CHECK 1 86,587.76 86,587.76CR 0.00 86,587.76 0.00 01-240010 XCEL ENERGY I 6387456-4 3/14 STREET LIGHTS APBNK 5/15/2014 R 4/22/2014 75.64 75.64CR G/L ACCOUNT CK: 117901 75.64 101 43121-01-381.01 STREET LIGHTS 51.63 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 24.01 STREET LIGHTS I 6870492-3 4/14 NON METERED STREET LIGHTS APBNK 5/15/2014 R 5/05/2014 8,525.11 8,525.11CR G/L ACCOUNT CK: 117901 8,525.11 101 43121-01-381.01 STREET LIGHTS 8,525.11 NON METERED STREET LIGHTS 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 03608 05/15/2014 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 8,600.75 8,600.75CR 0.00 8,600.75 0.00 01-003480 YALE MECHANICAL I 14-0261 AIR CONDITION'G UNITS REPLA APBNK 5/15/2014 R 4/28/2014 29,150.00 29,150.00CR G/L ACCOUNT CK: 117902 29,150.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 29,150.00 AIR CONDITION'G UNITS REPLACED VENDOR TOTALS REG. CHECK 1 29,150.00 29,150.00CR 0.00 29,150.00 0.00 01-260335 ZEE MEDICAL SERVICE I 54183969 RESTOCKING 1ST AID KITS-P&R APBNK 5/15/2014 R 5/02/2014 10.20 10.20CR G/L ACCOUNT CK: 117903 10.20 101 45100-01-221.00 EQUIPMENT PARTS 10.20 RESTOCKING 1ST AID KITS-P&R VENDOR TOTALS REG. CHECK 1 10.20 10.20CR C.00 10.20 0.00 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 03608 05/15/2014 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 241,450.22CR 201 PORT AUTHORITY FUND 611,867.27CR 202 BUILDING CIP FUND 41,933.53CR 203 STREET CIP FUND 452.000R 205 PARK IMPROVEMENT FUND 149.000R 206 INSURANCE FUND 15,826.87CR 207 EQUIPMENT CIP FUND 1,544.46CR 242 TIF DOWNTOWN-BROCKWAY 10,000.00CR 408 145TH ST PEDESTRIAN IMP 2,111.48CR 413 TH3 TURN LANE IMPR 3,287.10CR 417 PRESTWICK PLACE 10TH ADDN 2,124.000R 443 TH 3 UNDERPASS 33.0008 448 PRESTWICK PLACE 7TH ADD'N 108.50CR 449 GREYSTONE 2ND ADDITION 113.00CR 452 BACARDI AVE IMPROVEMENTS 111,456.45CR 454 BELLA VISTA 2ND ADDITION 13,243.75CR 455 2014 PAVEMENT MANAGEMENT 9,464.50CR 601 WATER UTILITY FUND 13,669.30CR 602 SEWER UTILITY FUND 94,417.67CR 603 STORM WATER UTILITY FUND 7,013.46CR 626 WELL #16 6,437.51CR 650 ARENA FUND 7,395.45CR •+ TOTALS ** 1,194,098.52CR 5-15-2014 8:10 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 03608 05/15/2014 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 4,994.59 4,994.59CR 0.00 4,994.59 0.00 REG-CHECKS 122 1,189,103.93 1,189,103.93CR 0.00 1,189,103.93 0.00 EFT 0.00 0.00 0.00 0.0C 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 124 1,194,098.52 1,194,098.52CR 0.00 1,194,098.52 0.00 ERRORS: 0 WARNINGS: 0 REVILW DBY: gill ! I ,46,, )4 5/15/2014 9:25 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03609 PAYROLL 05/15/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / 1.0. DESC TYPE DATE DISCOUNT AMOUNT HOP AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201405134251 FEDERAL WITHHOLDING D 5/15/2014 22,233.19CR 000000 I-T3 201405134251 FICA W/H 6 CONTRIBUTIONS D 5/15/2014 17,249.38CR 000000 I-T4 201405134251 MEDICARE W/H & CONTRIBUTIONS 0 5/15/2014 5,868.32CR 000000 45,350.89 000004 MN DEPT OF REVENUE I-T2 201405134251 MN STATE WITHHOLDING D 5/15/2014 8,988.52CR 000000 8,988.52 000020 BLUE CROSS BLUE SHIELD I-201.405154255 HEALTH INSURANCE PREMIUMS D 5/15/2014 76,247.00CR 000000 76,247.00 001628 SELECT ACCOUNT I-230201405134251 HSA - EMPLOYEE CONTRIBUTION D 5/15/2014 828.00CR 000000 I-250201405134251 VEBA - EMPLOYEE CONTRIBUTIONS D 5/15/2014 165.00CR 000000 993.00 002238 MN STATE RETIREMENT SYSTEM I-260201405134251 MSRS-EMPLOYEE CONTRIBUTION D 5/15/2014 255.00CR 000000 I-262201405134251 MSRS-EMPLOYEE CONTRIBUTION 0 5/15/2014 137.24CR 000000 I-263201405134251 MSRS-EMPLOYEE CONTRIBUTION D 5/15/2014 400.00CR 000000 I-264201405134251 MSRS-EMPLOYEE CONTRIBUTION D 5/15/2014 480.00CR 000000 I-352201405134251 ROTH 457 CONTRIBUTIONS D 5/15/2014 10.00CR 000000 1,282.24 140290 NATIONWIDE RETIREMENT SOU I-310201405134251 DEFERRED COMP WITHHOLDING D 5/15/2014 4,344.33CR 000000 I-311.201405134251 DEFERRED COMP WITHHOLDING D 5/15/2014 1,542.49CR 000000 I-312201405134251 DEF COMP W/H INS. WAIVER D 5/15/2014 956.04CR 000000 I-340201405134251 ROTH 457 CONTRIBUTIONS D 5/15/2014 352.50CR 000000 7,195.36 140295 NATIONWIDE RETIREMENT SOL I-320201405134251 DEFERRED COMP W/H - .T'ERS D 5/15/2014 135.67CR C00000 135.67 162110 PUBLIC EMPLOYEE I-300201405134251 PERA W/H - COORDINATED D 5/15/2014 18,640.97CR 000000 I-301201405134251 PERA W/H - POLICE DEPT D 5/15/2014 17,246.66CR 000000 I-302201405134251 PERA W/H - ELECTED D 5/15/2014 234.18CR 000000 36,121.81 000020 BLUE CROSS BLUE SHIELD C-201405154254 HEALTH INSURANCE PREMIUMS N 5/15/2014 36,209.25 000000 I-101201405134251 HEALTH INSURANCE PREMIUMS N 5/15/2014 6,862.50CR 000000 I-102201405134251 HEALTH INSURANCE PREMIUMS N 5/15/2014 7,600.50CR 000000 I-104201405134251 HEALTH INSURANCE PREMIUMS N 5/15/2014 2,423.25CR 000000 I-105201405134251 HEALTH INSURANCE PREMIUMS N 5/15/2014 827.75CR 000000 I-106201405134251 HEALTH INSURANCE PREMIUMS N 5/15/2014 14,356.50CR 000000 I-107201405134251 HEALTH INSURANCE PREMIUMS N 5/15/2014 4,130.75CR 000000 0.00 5/15/2014 9:25 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03609 PAYROLL 05/15/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT 011310 AFLAC I-161201405134251 AFLAC INSURANCE PREMIUMS R 5/15/2014 261.95CR 117904 I-162201405134251 AFLAC INSURANCE PREMIUMS R 5/15/2014 263.96CR 117904 525.91 030958 CITY OF ROSEMOUNT I-200201405134251 FLEX MEDICAL R 5/15/2014 1,623.50CR 117905 I-210201405134251 FLEX DAYCARE R 5/15/2014 667.01CR 117905 2,290.51 002184 LINCOLN FINANCIAL GROUP C-201405154258 LIFE INSURANCE PREMIUMS R 5/15/2014 709.79 117906 I-141201405134251 LINCOLN LIFE INS PREMIUMS R 5/15/2014 41.81CR 117906 I-142201405134251 LINCOLN LIFE INS PREMIUMS R 5/15/2014 54.000R 117906 I-150201405134251 LINCOLN LIFE INS PREMIUMS R 5/15/2014 613.98CR 117906 I-201405154259 LIFE INSURANCE PREMIUMS R 5/15/2014 1,623.10CR 117906 I-201405154260 LONG TERM DISABILITY PREMIUMS R 5/15/2014 1,673.35CR 117906 I-201405154261 SHORT TERM DISABILITY PREMIUMS R 5/15/2014 1,120.01CR 117906 4,416.46 003436 METLIFE C-201405154256 DENTAL INSURANCE PREMIUMS R 5/15/2014 2,626.85 117907 I-111201405134251 DENTAL INSURANCE PREMIUMS R 5/15/2014 879.35CR 117907 I-112201405134251 DENTAL INSURANCE PREMIUMS R 5/15/2014 1,747.50CR 117907 I-201405154257 DENTAL INSURANCE PREMIUMS R 5/15/2014 5,492.13CR 117907 5,492.13 140310 NCPERS MINNESOTA - 725000 C-201405154262 PERA LIFE INSURANCE PREMIUMS R 5/15/2014 476.50 117908 I-130201405134251 PERA LIFE INSURANCE PREMIUMS R 5/15/2014 460.50CR 117908 I-131201405134251 PERA LIFE INSURANCE PREMIUMS R 5/15/2014 16.000R 117900 I-201405154263 PERA LIFE INSURANCE PREMIUMS R 5/15/2014 985.0008 117908 985.00 220200 VANTAGEPOINT TF AGTS-457 I-330201405134251 ICMA CONTRIBUTIONS-PLAN#303970 R 5/15/2014 1,743.57CR 117909 I-332201405134251 ICMA CONTRIBUTIONS-PLAN9303970 R 5/15/2014 364.15CR 117909 I-333201405134251 ICMA INS. WAIVER-PLAN4303970 R 5/15/2014 159.34CR 117909 2,267.06 * * T O T A L S * * NON DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 15,977.07 15,977.07 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 176,314.49 176,314.49 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 192,291.56 192,291.56 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/15/2014 9:25 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03609 PAYROLL 05/15/14 VENDOR SET: 03 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.J. DESC TYPE DATE DISCOUNT AMOUNT NOd AMOUNT ^ POSTING PERIOD RECAP •• FUND PERIOD AMOUNT 101 5/2034 160,377.39CR 2C1 5/2014 78.13CR 601 5/2014 11,078.42CR 602 5/2014 11,078.45CR 603 5/2014 4,541.00CR 650 5/2014 5,138.17CR ALL 192,291.56CR