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5-22-2014 7:55 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03612 05/22/2014 AP CHECK RUN VENDOR SET: 01K.nS icsick VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003342 GRIMEBUSTERS I 77 STRIP/WAX HALLWAY FLOORS APBNK 5/22/2014 R 5/20/2014 640.00 640.000R G/L ACCOUNT CK: 117910 640.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 640.00 STRIP/WAX HALLWAY FLOORS VENDOR TOTALS REG. CHECK 1 640.00 640.000R 0.00 640.00 0.00 5-22-2014 7:55 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03612 05/22/2014 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 640.00OR ** TOTALS ** 640.00OR ---- 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 1 640.00 640.00CR 0.00 640.00 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 1 640.00 640.00OR 0.00 640.00 0.00 ERRORS: 0 WARNINGS: 0 EVIE ER BY: iAi Ii / 1 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003437 ALLIANCE BENEFIT GROUP I 21872 COBRA MONTHLY SRV FEE-APR 2 APBNK 5/20/2014 D 5/07/2014 40.00 40.00CR G/L ACCOUNT 40.00 101 41320-31-319.04 COBRA CONSULTANT 40.00 COBRA MONTHLY SRV FEE-APR 2014 VENDOR TOTALS DRAFTS 1 40.00 40.00OR 0.00 40.00 0.00 01-011327 AMER PAYMENT CENTERS I 53787 DROP BOX RENTAL-JUN,JUL,AUG APBNK 5/29/2014 R 6/02/2014 75.00 75.00OR G/L ACCOUNT CK: 117913 75.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-JUN,JUL,AUG 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-JUN,JUL,AUG 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT I 170 2 - 3" BUR OAK TREES APBNK 5/29/2014 R 5/12/2014 290.00 290.00CR G/L ACCOUNT CK: 117914 290.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 290.00 2 - 3" BUR OAK TREES I 504765 MAPLE,OAK,LINDEN,CRABAPPLE APBNK 5/29/2014 R 5/12/2014 965.20 965.20CR G/L ACCOUNT CK: 117914 965.20 101 41110-01-225.00 LANDSCAPING MATERIALS 965.20 MAPLE,OAK,LINDEN,CRABAPPLE I 505206 OAK CRIMSON TREE APBNK 5/29/2014 R 5/13/2014 93.10 93.10CR G/L ACCOUNT CK: 117914 93.10 101 41110-01-225.00 LANDSCAPING MATERIALS 93.10 OAK CRIMSON TREE VENDOR TOTALS REG. CHECK 1 1,348.30 1,348.30CR 0.00 1,348.30 0.00 01-002817 BASER & PL UMPIRES I 201405214267 106 SOFTBALL GAMES OFFICIAT APBNK 5/29/2014 R 5/18/2014 2,845.50 2,845.50CR G/L ACCOUNT CK: 117915 2,845.50 101 45100-81-311.00 OFFICIATING FEES 2,845.50 106 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,845.50 2,845.50CR 0.00 2,845.50 0.00 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-020190 BAUER BUILT TIRE I 180133608 TIRES FOR TORO MOWERS APBNK 5/29/2014 R 5/09/2014 958.02 958.02CR G/L ACCOUNT CK: 117916 958.02 101 43100-01-222.00 TIRES 958.02 TIRES FOR TORO MOWERS VENDOR TOTALS REG. CHECK 1 958.02 958.02CR 0.00 958.02 0.00 01-002982 BERTELSON ONE SOURCE I WO-933416-1 MISC OFFICE SUPPLIES-PW ENG APBNK 5/29/2014 R 5/12/2014 29.96 29.96CR G/L ACCOUNT CK: 117917 29.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.96 RECYCLING & WASTEBASKET BINS I WO-933553-1 MISC OFFICE SUPPLIES-PD APBNK 5/29/2014 R 5/13/2014 142.43 142.43CR G/L ACCOUNT CK: 117917 142.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 142.43 WIRELESS MOUSE,FILE FOLDERS,ET I WO-933790-1 MISC OFFICE/PAPER SUPPLIES- APBNK 5/29/2014 R 5/13/2014 173.07 173.07CR G/L ACCOUNT CK: 117917 173.07 101 41810-01-209.00 OTHER OFFICE SUPPLIES 150.00 BATTERIES,BADGES,ENVELOPES,ETC 101 41810-01-203.01 COPY PAPER 23.07 GREEN COLOR COPY PAPER I WO-933923-1 MISC OFFICE SUPPLIES-BLDG APBNK 5/29/2014 R 5/14/2014 19.49 19.49CR G/L ACCOUNT CK: 117917 19.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.49 CANARY YELLOW NOTE PADS I I WO-934093-1 MISC OFFICE SUPPLIES-STOCK APBNK 5/29/2014 R 5/14/2014 73.13 73.13CR G/L ACCOUNT CK: 117917 73.13 101 41810-01-209.00 OTHER OFFICE SUPPLIES 73.13 STAPLER,MARKERS,PENS,ETC I WO-934924-1 MISC OFFICE SUPPLIES-STK/FI APBNK 5/29/2014 R 5/19/2014 89.24 89.24CR G/L ACCOUNT CK: 117917 89.24 101 41810-01-209.00 OTHER OFFICE SUPPLIES 89.24 CALCULATOR RIBBON,DVD-R,ETC I WO-935058-1 MISC OFFICE SUPPLIES-BLDG APBNK 5/29/2014 R 5/19/2014 3.92 3.92CR G/L ACCOUNT CK: 117917 3.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 3.92 BUSINESS CARD BINDER PAGES VENDOR TOTALS REG. CHECK 1 531.24 531.24CR 0.00 531.24 0.00 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003525 CENTURY COLLEGE I 542566 HAZARDOUS MATERIAL CLASSES APBNK 5/29/2014 R 5/02/2014 9,945.00 9,945.000R G/L ACCOUNT CK: 117918 9,945.00 101 42210-01-308.06 OUTSIDE SCHOOLS 9,945.00 HAZARDOUS MATERIAL CLASSES VENDOR TOTALS REG. CHECK 1 9,945.00 9,945.000R 0.00 9,945.00 0.00 01-002754 CHARTER COMMUNICATIONS I 201405204265 INTERNET/PHONE SRV-STEEPLE APBNK 5/29/2014 R 5/09/2014 161.58 161.58CR G/L ACCOUNT CK: 117919 161.58 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.58 INTERNET/PHONE SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 161.58 161.58CR 0.00 161.58 0.00 01-001877 CITY OF FARMINGTON I 5222 DIAMOND JO CASINO TRIP APBNK 5/29/2014 R 5/13/2014 385.83 385.83CR G/L ACCOUNT CK: 117920 385.83 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 385.83 DIAMOND JO CASINO TRIP VENDOR TOTALS REG. CHECK 1 385.83 385.83CR 0.00 385.83 0.00 01-000640 CNH ARCHITECTS I 9855 PROF SERV-CITY HALL ROOF APBNK 5/29/2014 R 4/30/2014 1,039.20 1,039.20CR G/L ACCOUNT CK: 117921 1,039.20 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,039.20 PROF SERV-CITY HALL ROOF VENDOR TOTALS REG. CHECK 1 1,039.20 1,039.20CR 0.00 1,039.20 0.00 01-031400 COMMERCIAL ASPHALT CO ' I NP1012 2.5 TONS DURA DRIVE ASPHALT APBNK 5/29/2014 R 5/13/2014 118.00 118.000R G/L ACCOUNT CK: 117922 118.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 118.00 2.5 TONS DURA DRIVE ASPHALT I NP1038 8.04 TONS DURA DRIVE ASPHAL APBNK 5/29/2014 R 5/14/2014 379.49 379.49CR G/L ACCOUNT CK: 117922 379.49 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 379.49 8.04 TONS DURA DRIVE ASPHALT 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03623 05/29/2014 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 NP1204 1.74 TONS DURA DRIVE ASPHAL APBNK 5/29/2014 R 5/15/2014 82.13 82.13CR G/L ACCOUNT CK: 117922 82.13 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 82.13 1.74 TONS DURA DRIVE ASPHALT I NP1230 1.89 TONS DURA DRIVE ASPHAL APBNK 5/29/2014 R 5/05/2014 92.61 92.61CR G/L ACCOUNT CK: 117922 92.61 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 92.61 1.89 TONS DURA DRIVE ASPHALT I NP1317 3.11 TONS DURA DRIVE ASPHAL APBNK 5/29/2014 R 5/06/2014 152.39 152.39CR G/L ACCOUNT CK: 117922 152.39 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 152.39 3.11 TONS DURA DRIVE ASPHALT I NP1813 1.99 TONS DURA DRIVE ASPHAL APBNK 5/29/2014 R 5/12/2014 97.51 97.51CR G/L ACCOUNT CK: 117922 97.51 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 97.51 1.99 TONS DURA DRIVE ASPHALT VENDOR TOTALS REG. CHECK 1 922.13 922.13CR 0.00 922.13 0.00 01-031850 CROSS NURSERIES INC I 34373 ARBOR DAY TREES APBNK 5/29/2014 R 5/14/2014 4,953.00 4,953.00CR G/L ACCOUNT CK: 117923 4,953.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 500.00 ARBOR DAY TREES 101 41110-01-225.00 LANDSCAPING MATERIALS 4,453.00 ARBOR DAY TREES I 34474 80 NURSERY TREES APBNK 5/29/2014 R 5/14/2014 1,980.00 1,980.000R G/L ACCOUNT CK: 117923 1,980.00 101 41110-01-225.00 LANDSCAPING MATERIALS 1,980.00 80 NURSERY TREES VENDOR TOTALS REG. CHECK 1 6,933.00 6,933.000R 0.00 6,933.00 0.00 01-032010 CUB FOODS #31654 I 97998 FOOD/BEVERAGE-SPRING CLEAN APBNK 5/29/2014 R 5/16/2014 32.29 32.29CR G/L ACCOUNT CK: 117924 32.29 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 32.29 FOOD/BEVERAGE-SPRING CLEAN UP VENDOR TOTALS REG. CHECK 1 32.29 32.29CR 0.00 32.29 0.00 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003517 DAK COUNTY COURT ADMINISTRA I 201405274278 BACARDI AVE EASEMENT-CP452 APBNK 5/29/2014 R 5/23/2014 58,000.00 58,000.00CR G/L ACCOUNT CK: 117925 58,000.00 452 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 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 58,000.00 58,000.00CR 0.00 58,000.00 0.00 01-001935 DAK COUNTY TREAS-AUDITOR I MAR-14 800 MHZ RADIO SUBSCRIBER/WA APBNK 5/29/2014 R 5/12/2014 5,034.28 5,034.28CR G/L ACCOUNT CK: 117926 5,034.28 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 101 42110-01-323.03 RADIO WARRANTY 1,702.92 42 PD RADIO EXT WARRANTIES 101 43100-01-323.00 RADIO UNITS 905.04 24 PW RADIO EXT WARRANTIES VENDOR TOTALS REG. CHECK 1 5,034.28 5,034.28CR 0.00 5,034.28 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 12427 3 PLAQUES-COMMISSIONERS APBNK 5/29/2014 R 5/20/2014 106.50 106.50CR G/L ACCOUNT CK: 117927 106.50 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 106.50 3 PLAQUES-COMMISSIONERS VENDOR TOTALS REG. CHECK 1 106.50 106.50CR 0.00 106.50 0.00 01-001486 DAKOTA COMMUNICATIONS CENTS I RO2014-06 JUNE 2014 DCC FEE APBNK 5/29/2014 R 5/12/2014 29,554.00 29,554.00CR G/L ACCOUNT CK: 117928 29,554.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 29,554.00 JUNE 2014 DCC FEE VENDOR TOTALS REG. CHECK 1 29,554.00 29,554.00OR 0.00 29,554.00 0.00 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040745 DEX MEDIA EAST INC I 201405214268 COMM CTR YELLOW PAGE LISTIN APBNK 5/29/2014 R 5/20/2014 32.00 32.00OR G/L ACCOUNT CK: 117929 32.00 101 45100-01-349.02 YELLOW PAGES 32.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.00 32.00OR 0.00 32.00 0.00 01-000150 DOWNTOWNER DETAIL CENTER I 2-006651 DETAILED 2009 CHEV TAHOE APBNK 5/29/2014 R 5/13/2014 218.99 218.99CR G/L ACCOUNT CK: 117930 218.99 101 42110-01-211.02 SQUAD INTERIOR CLEANING 218.99 DETAILED 2009 CHEV TAHOE VENDOR TOTALS REG. CHECK 1 218.99 218.99CR 0.00 218.99 0.00 01-050329 ECM PUBLISHERS INC I 100606 CITY WIDE GARAGE SALE AD APBNK 5/29/2014 R 5/11/2014 3,645.00 3,645.00CR G/L ACCOUNT CK: 117931 3,645.00 101 45100-01-349.03 SPECIAL MARKETING 3,645.00 CITY WIDE GARAGE SALE AD VENDOR TOTALS REG. CHECK 1 3,645.00 3,645.00CR 0.00 3,645.00 0.00 01-051330 EMERGENCY APPARATUS MAINT I 73989 REPAIRS TO FD R-11 APBNK 5/29/2014 R 5/05/2014 455.75 455.75CR G/L ACCOUNT CK: 117932 455.75 101 43100-01-404.01 CONTRACTED REPAIRS 455.75 REPAIRS TO FD R-11 I 73990 REPAIRS TO FD E-21 APBNK 5/29/2014 R 5/05/2014 1,507.24 1,507.24CR G/L ACCOUNT CK: 117932 1,507.24 101 43100-01-404.01 CONTRACTED REPAIRS 1,507.24 REPAIRS TO FD E-21 VENDOR TOTALS REG. CHECK 1 1,962.99 1,962.99CR 0.00 1,962.99 0.00 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-051340 EMERGENCY AUTOMOTIVE TECH I 11960 SQUAD LIGHTS UPDATED-PD120 APBNK 5/29/2014 R 5/22/2014 326.80 326.80CR G/L ACCOUNT CK: 117933 326.80 207 24487 F/B ASSIGNED FOR POLICE SQUAD 326.80 SQUAD LIGHTS UPDATED-PD120 I 22741 SQUAD LIGHTS UPDATED-PD60 APBNK 5/29/2014 R 5/07/2014 800.46 800.46CR G/L ACCOUNT CK: 117933 800.46 207 24487 F/B ASSIGNED FOR POLICE SQUAD 800.46 SQUAD LIGHTS UPDATED-PD60 I 22781 SQUAD LIGHTS UPDATED-PD90 APBNK 5/29/2014 R 5/20/2014 129.40 129.40CR G/L ACCOUNT CK: 117933 129.40 207 24487 F/B ASSIGNED FOR POLICE SQUAD 129.40 SQUAD LIGHTS UPDATED-PD90 VENDOR TOTALS REG. CHECK 1 1,256.66 1,256.66CR 0.00 1,256.66 0.00 01-001182 FIRE SAFETY USA INC I 67779 MULTIGAS DETECTORS,GAS,ETC APBNK 5/29/2014 R 4/15/2014 5,140.00 5,140.000R G/L ACCOUNT CK: 117934 5,140.00 101 42210-01-241.03 HAND TOOLS 5,140.00 MULTIGAS DETECTORS,GAS,ETC I 68551 REPLACE COMPRESSOR GASKETS APBNK 5/29/2014 R 5/01/2014 432.00 432.00CR G/L ACCOUNT CK: 117934 432.00 101 42210-01-313.01 SCBA MAINTENANCE 432.00 REPLACE COMPRESSOR GASKETS VENDOR TOTALS REG. CHECK 1 5,572.00 5,572.00OR 0.00 5,572.00 0.00 01-003527 TIFFANY FISCHER I 201405224269 PERMIT #3024-DAMAGE DEPOSIT APBNK 5/29/2014 R 5/19/2014 300.00 300.000R G/L ACCOUNT CK: 117935 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3024-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002416 FRONTIER AG & TURF I 1445/Z930A 3-2014 JD MOWER LEASES APBNK 5/29/2014 R 5/01/2014 15,161.00 15,161.000R G/L ACCOUNT CK: 117936 15,161.00 101 45202-01-416.01 MOWER LEASES 11,600.00 2-2014 JD 1445/72 MOWER LEASES 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03623 05/29/2014 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 45202-01-416.01 MOWER LEASES 3,561.00 1-2014 JD Z930A MOWER LEASE VENDOR TOTALS REG. CHECK 1 15,161.00 15,161.00CR 0.00 15,161.00 0.00 01-000419 CHRIS HINDING I 201405204266 MUSIC IN THE PARK SERIES 6/ APBNK 5/29/2014 R 5/15/2014 150.00 150.000R G/L ACCOUNT CK: 117937 150.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 150.00 MUSIC IN THE PARK SERIES 6/12 VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 01-000225 HOISINGTON KOEGLER GROUP I 14-020-2 PROF SRV-HORSESHOE LAKE PAR APBNK 5/29/2014 R 5/14/2014 2,285.00 2,285.00CR G/L ACCOUNT CK: 117938 2,285.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 2,285.00 PROF SRV-HORSESHOE LAKE PARK VENDOR TOTALS REG. CHECK 1 2,285.00 2,285.00OR 0.00 2,285.00 0.00 01-002860 HOMETOWN FIRE & SECURITY I 17204 ALARM,SPRINKLER,EXT INSPECT APBNK 5/29/2014 R 5/05/2014 1,115.00 1,115.00OR G/L ACCOUNT CK: 117939 1,115.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 256.50 FIRE ALARM & SPRINKLER INSPECT 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 256.50 FIRE ALARM & SPRINKLER INSPECT 101 11510 NATIONAL GUARD A/R 162.00 FIRE ALARM & SPRINKLER INSPECT 101 11510 NATIONAL GUARD A/R 440.00 FIRE EXTINGUISHER INSPECTIONS VENDOR TOTALS REG. CHECK 1 1,115.00 1,115.00CR 0.00 1,115.00 0.00 01-002546 INDEPENDENT SCH DIST #196 I 201405204264 PERMIT #3259-DAMAGE DEPOSIT APBNK 5/29/2014 R 5/14/2014 300.00 300.00CR G/L ACCOUNT CK: 117940 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3259-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001163 JEFFERSON FIRE & SAFETY INC I 205583 TFT 2.5" HANDLINE NOZZLE APBNK 5/29/2014 R 4/09/2014 854.19 854.19CR G/L ACCOUNT CK: 117941 854.19 101 42210-01-241.03 HAND TOOLS 854.19 TFT 2.5" HANDLINE NOZZLE I 206252 BUNKER PANTS & TAIL COATS APBNK 5/29/2014 R 4/30/2014 10,718.93 10,718.93CR G/L ACCOUNT CK: 117941 10,718.93 101 42210-01-580.01 BUNKER GEAR 10,718.93 BUNKER PANTS & TAIL COATS VENDOR TOTALS REG. CHECK 1 11,573.12 11,573.12CR 0.00 11,573.12 0.00 01-002845 JRK SEED I 11220/4 INFIELD CHALK-RAAA BASEBALL APBNK 5/29/2014 R 4/25/2014 261.00 261.00OR G/L ACCOUNT CK: 117942 261.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 261.00 INFIELD CHALK-RAAA BASEBALL I 11277/4 INFIELD CHALK & FIELD DRY APBNK 5/29/2014 R 5/01/2014 615.00 615.00CR G/L ACCOUNT CK: 117942 615.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 615.00 INFIELD CHALK & FIELD DRY VENDOR TOTALS REG. CHECK 1 876.00 876.00OR 0.00 876.00 0.00 01-001390 L3 COMMUNICATIONS I 212414-IN VIDEO BURNER-TECH SUPPORT APBNK 5/29/2014 R 5/15/2014 125.00 125.00CR G/L ACCOUNT CK: 117943 125.00 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 125.00 VIDEO BURNER-TECH SUPPORT VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 38396 APS & MCD SUPPORT PD/FD APBNK 5/29/2014 R 4/30/2014 1,694.00 1,694.00CR G/L ACCOUNT CK: 117944 1,694.00 101 42110-01-396.01 RECORDS MANAGEMENT & CAD 246.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,338.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 110.00 MCD SUPPORT FD I 38469 MCD CJDN CONNECTION APBNK 5/29/2014 R 4/30/2014 450.00 450.00OR G/L ACCOUNT CK: 117944 450.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 450.00 MCD CJDN CONNECTION 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03623 05/29/2014 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 38524 MCD CJDN CONNECTION APBNK 5/29/2014 R 4/30/2014 461.25 461.25CR G/L ACCOUNT CK: 117944 461.25 101 42110-01-396.02 CJDN CONNECTION CHARGES 461.25 MCD CJDN CONNECTION VENDOR TOTALS REG. CHECK 1 2,605.25 2,605.25CR 0.00 2,605.25 0.00 01-003532 CONNY R & CRAIG B MAHONEY I 201405274279 BARCADI AVE EASEMENT-CP452 APBNK 5/29/2014 R 5/23/2014 19,900.00 19,900.00CR G/L ACCOUNT CK: 117945 19,900.00 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 19,900.00 BARCADI AVE EASEMENT PARCEL 5 VENDOR TOTALS REG. CHECK 1 19,900.00 19,900.00OR 0.00 19,900.00 0.00 01-130725 MENARDS-APPLE VALLEY I 48855-0 3 BAGS HEX LAG SCREWS APBNK 5/29/2014 R 5/19/2014 23.97 23.97CR G/L ACCOUNT CK: 117946 23.97 101 45202-01-223.03 MISCELLANEOUS 23.97 3 BAGS HEX LAG SCREWS VENDOR TOTALS REG. CHECK 1 23.97 23.97CR 0.00 23.97 0.00 01-002548 METRO JANITORIAL SUPPLY INC 1 I 11012784 ZENA GEAR LUBRICANT APBNK 5/29/2014 R 3/06/2014 109.83 109.83CR G/L ACCOUNT CK: 117947 109.83 101 43100-01-215.00 SHOP MATERIALS 109.83 ZENA GEAR LUBRICANT VENDOR TOTALS REG. CHECK 1 109.83 109.83CR 0.00 109.83 0.00 01-003309 METROMATS 1 10127 1ST MAY DEL-PW OFFICE BLDG APBNK 5/29/2014 R 5/12/2014 36.00 36.00CR G/L ACCOUNT CK: 117948 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST MAY DEL-PW OFFICE BLDG I 10128 1ST MAY DEL-CARPENTER SHOP APBNK 5/29/2014 R 5/12/2014 9.00 9.000R G/L ACCOUNT CK: 117948 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST MAY DEL-CARPENTER SHOP 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 10129 1ST MAY DEL-POLICE APBNK 5/29/2014 R 5/12/2014 27.50 27.50CR G/L ACCOUNT CK: 117948 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST MAY DEL-POLICE I 10130 1ST MAY DEL-CITY HALL APBNK 5/29/2014 R 5/12/2014 43.50 43.50CR G/L ACCOUNT CK: 117948 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST MAY DEL-CITY HALL I 10131 1ST MAY DEL-MAINTENANCE APBNK 5/29/2014 R 5/12/2014 9.00 9.000R G/L ACCOUNT CK: 117948 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST MAY DEL-MAINTENANCE I 10134 1ST MAY DEL-FIRE STATION #1 APBNK 5/29/2014 R 5/12/2014 20.00 20.00CR G/L ACCOUNT CK: 117948 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAY DEL-FIRE STATION #1 I 10135 1ST MAY DEL-FIRE STATION #2 APBNK 5/29/2014 R 5/12/2014 20.00 20.00CR G/L ACCOUNT CK: 117948 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAY DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 01-003165 MINNESOTA LOCKS I 101063248 REKEY DOOR LOCKS-ERICKSON P APBNK 5/29/2014 R 5/13/2014 185.00 185.00OR G/L ACCOUNT CK: 117949 185.00 202 24436 F/B ASSIGNED FOR ERICKSON SHLT 185.00 REKEY DOOR LOCKS-ERICKSON PARK VENDOR TOTALS REG. CHECK 1 185.00 185.000R 0.00 185.00 0.00 01-133310 MN CITY/CTY MGMT ASSOC I 201405224270 MEMBERSHIP-EMMY FOSTER APBNK 5/29/2014 R 5/20/2014 120.27 120.27CR G/L ACCOUNT CK: 117950 120.27 101 41320-01-433.01 MCMA DUES 120.27 MEMBERSHIP-EMMY FOSTER I 201405224271 MEMBERSHIP-DWIGHT JOHNSON APBNK 5/29/2014 R 5/20/2014 154.31 154.31CR G/L ACCOUNT CK: 117950 154.31 101 41320-01-433.01 MCMA DUES 154.31 MEMBERSHIP-DWIGHT JOHNSON VENDOR TOTALS REG. CHECK 1 274.58 274.58CR 0.00 274.58 0.00 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001655 MN DEPT OF LABOR & INDUSTRY I ABR0093919I BOILERS/PRESSURE VESSELS IN APBNK 5/29/2014 R 5/02/2014 40.00 40.00OR G/L ACCOUNT CK: 117951 40.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 40.00 BOILERS/PRESSURE VESSELS INSP I ABR0094790I BOILERS/PRES VESSEL INSPEC- APBNK 5/29/2014 R 5/02/2014 40.00 40.00CR G/L ACCOUNT CK: 117951 40.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 20.00 BOILERS/PRES VESSEL INSPEC-CC 101 11510 NATIONAL GUARD A/R 20.00 BOILERS/PRES VESSEL INSPEC-CC I ABR0095026I PRESSURE VESSEL INSPECTION APBNK 5/29/2014 R 5/02/2014 10.00 10.00CR G/L ACCOUNT CK: 117951 10.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 10.00 PRESSURE VESSEL INSPECTION I ABR0095114I BOILER INSPECTION-STEEPLE C APBNK 5/29/2014 R 5/02/2014 10.00 10.00OR G/L ACCOUNT CK: 117951 10.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 10.00 BOILER INSPECTION-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 100.00 100.00OR 0.00 100.00 0.00 01-000030 MN DEPT OF REVENUE I 201405224272 APRIL PETROLEUM TAX APBNK 5/20/2014 D 5/20/2014 141.08 141.08CR G/L ACCOUNT 141.08 101 43100-01-212.00 MOTOR FUELS 141.08 APRIL PETROLEUM TAX VENDOR TOTALS DRAFTS 1 141.08 141.08CR 0.00 141.08 0.00 01-000031 MN DEPT OF REVENUE I 201405224273 APRIL SALES & USE TAX APBNK 5/20/2014 D 5/20/2014 1,585.00 1,585.00OR G/L ACCOUNT 1,585.00 101 22810 SALES TAX PAYABLE 603.29 APRIL SALES & USE TAX 601 22810 SALES TAX PAYABLE 24.03CRAPRIL SALES & USE TAX 604 22810 SALES TAX PAYABLE 2.88CRAPRIL SALES & USE TAX 650 22810 SALES TAX PAYABLE 200.40 APRIL SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 11.49 APRIL SALES & USE TAX 101 45100-01-312.00 CUSTODIAL SERVICES 49.50 APRIL SALES & USE TAX 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 46.70 APRIL SALES & USE TAX 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 195.12 APRIL SALES & USE TAX 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 0.62 APRIL SALES & USE TAX 101 45100-30-312.00 CUSTODIAL SERVICES 19.26 APRIL SALES & USE TAX 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 89.85 APRIL SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 8.42 APRIL SALES & USE TAX 101 45100-30-211.00 CLEANING SUPPLIES 13.24 APRIL SALES & USE TAX 101 45100-30-381.00 ELECTRIC UTILITIES 50.56 APRIL SALES & USE TAX 101 45100-01-211.00 CLEANING SUPPLIES 85.69 APRIL SALES & USE TAX 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 5.43 APRIL SALES & USE TAX 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 5.27 APRIL SALES & USE TAX 101 45100-01-381.00 ELECTRIC UTILITIES 109.24 APRIL SALES & USE TAX 101 45100-01-383.00 GAS UTILITIES 109.91 APRIL SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 8.00 APRIL SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.08CRAPRIL SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,585.00 1,585.00OR 0.00 1,585.00 0.00 01-137230 MN PIPE & EQUIPMENT C 313261 40 RD/WTE HYDRANT MARKER RE APBNK 5/29/2014 R 5/15/2014 980.00CR 980.00 G/L ACCOUNT CK: 117952 980.00CR 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 980.00OR40 RD/WTE HYDRANT MARKER RETN I 313262 40 HYDRANT MARKERS W/BRACKE APBNK 5/29/2014 R 5/19/2014 1,180.00 1,180.00CR G/L ACCOUNT CK: 117952 1,180.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 1,180.00 40 HYDRANT MARKERS W/BRACKETS VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-137885 MN VALLEY TESTING LABS I 702883 COLIFORM WATER TESTING/REPO APBNK 5/29/2014 R 5/20/2014 130.00 130.00OR G/L ACCOUNT CK: 117953 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00OR 0.00 130.00 0.00 01-139915 MTI DISTRIBUTING INC I 954976-0 O-RINGS,BELTS,GASKETS,ETC APBNK 5/29/2014 R 5/13/2014 482.11 482.11CR G/L ACCOUNT CK: 117954 482.11 101 43100-01-221.00 EQUIPMENT PARTS 482.11 O-RINGS,BELTS,GASKETS,ETC I 955575-00 FAN BEARING,RING,IDLER,SPAC APBNK 5/29/2014 R 5/12/2014 308.38 308.38CR G/L ACCOUNT CK: 117954 308.38 101 43100-01-221.00 EQUIPMENT PARTS 308.38 FAN BEARING,RING,IDLER,SPACER 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03623 05/29/2014 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 955575-01 FAN HUB APBNK 5/29/2014 R 5/13/2014 191.69 191.69CR G/L ACCOUNT CK: 117954 191.69 101 43100-01-221.00 EQUIPMENT PARTS 191.69 FAN HUB I 955885-0 GASKET APBNK 5/29/2014 R 5/14/2014 19.55 19.55CR G/L ACCOUNT CK: 117954 19.55 101 43100-01-221.00 EQUIPMENT PARTS 19.55 GASKET VENDOR TOTALS REG. CHECK 1 1,001.73 1,001.73CR 0.00 1,001.73 0.00 01-003526 MUSCO SPORTS LIGHTING LLC I 259251 4 SPARE KEYS APBNK 5/29/2014 R 5/06/2014 55.46 55.46CR G/L ACCOUNT CK: 117955 55.46 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 55.46 4 SPARE KEYS VENDOR TOTALS REG. CHECK 1 55.46 55.46CR 0.00 55.46 0.00 01-150142 OFF THE ROAD TIRE SERVICE I 22856 4 TIRES W/INSTALL-UNIT 420 APBNK 5/29/2014 R 5/06/2014 1,176.90 1,176.90CR G/L ACCOUNT CK: 117956 1,176.90 101 43100-01-222.00 TIRES 860.00 4 TIRES-UNIT 420 101 43100-01-404.01 CONTRACTED REPAIRS 316.90 LABOR CHARGES-UNIT 420 VENDOR TOTALS REG. CHECK 1 1,176.90 1,176.90CR 0.00 1,176.90 0.00 01-003528 OFFICE TEAM I 40323131 PLANNING SECRETARY TEMP SRV APBNK 5/29/2014 R 5/05/2014 981.60 981.60CR G/L ACCOUNT CK: 117957 981.60 101 41910-07-101.00 FULL-TIME EMPLOYEES - REGULAR 981.60 PLANNING SECRETARY TEMP SRVS I 40364221 PLANNING SECRETARY TEMP SRV APBNK 5/29/2014 R 5/12/2014 981.60 981.60CR G/L ACCOUNT CK: 117957 981.60 101 41910-07-101.00 FULL-TIME EMPLOYEES - REGULAR 981.60 PLANNING SECRETARY TEMP SRVS VENDOR TOTALS REG. CHECK 1 1,963.20 1,963.20CR 0.00 1,963.20 0.00 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003529 PEMBER COMPANIES INC I 201405224274 CENTRAL PARK SPLASH PAD PRO APBNK 5/29/2014 R 5/05/2014 116,088.19 116,088.19CR G/L ACCOUNT CK: 117958 116,088.19 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 116,088.19 CENTRAL PARK SPLASH PAD PROJ VENDOR TOTALS REG. CHECK 1 116,088.19 116,088.19CR 0.00 116,088.19 0.00 01-161170 PIONEER PRESS I 201405224275 52 WEEK SUBSCRIPT'N RENEWAL APBNK 5/29/2014 R 4/25/2014 292.08 292.08CR G/L ACCOUNT CK: 117959 292.08 101 41810-01-433.00 DUES & SUBSCRIPTIONS 292.08 52 WEEK SUBSCRIPT'N RENEWAL-PW VENDOR TOTALS REG. CHECK 1 292.08 292.08CR 0.00 292.08 0.00 01-003533 LAWRENCE & JEANNE REUTER I 201405274280 BACARDI AVE EASEMENT-CP452 APBNK 5/29/2014 R 5/23/2014 11,300.00 11,300.00OR G/L ACCOUNT CK: 117960 11,300.00 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 11,300.00 BACARDI AVE EASEMENT PARCEL 3 VENDOR TOTALS REG. CHECK 1 11,300.00 11,300.00CR 0.00 11,300.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3539 UNMARKED SQUAD LICENSE-PD60 APBNK 5/29/2014 R 5/14/2014 25.00 25.00OR G/L ACCOUNT CK: 117961 25.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 25.00 UNMARKED SQUAD LICENSE-PD60 I CK3540 CYCLE 2 UB POSTAGE APBNK 5/29/2014 R 5/23/2014 1,040.64 1,040.64CR G/L ACCOUNT CK: 117961 1,040.64 601 49400-01-322.00 POSTAGE COSTS 346.88 CYCLE 2 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 346.88 CYCLE 2 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 346.88 CYCLE 2 UB POSTAGE VENDOR TOTALS REG. CHECK 1 1,065.64 1,065.64CR 0.00 1,065.64 0.00 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-120630 RSMT LEPRECHAUN DAYS COMMIT I 201405144252 LEPRECHAUN DAYS FIREWORKS APBNK 5/29/2014 R 5/12/2014 7,000.00 7,000.00CR G/L ACCOUNT CK: 117962 7,000.00 101 41110-01-598.00 COUNCIL DESIGNATED 7,000.00 LEPRECHAUN DAYS FIREWORKS VENDOR TOTALS REG. CHECK 1 7,000.00 7,000.00CR 0.00 7,000.00 0.00 01-190095 SAM'S CLUB I 2724829094 ANTIBACTERIAL WIPES-P&R APBNK 5/29/2014 R 5/12/2014 38.12 38.12CR G/L ACCOUNT CK: 117963 38.12 101 45100-01-219.00 OTHER OPERATING SUPPLIES 38.12 ANTIBACTERIAL WIPES-P&R I 8905 4736 2014 CITY HALL/VENDING MACHINES APBNK 5/29/2014 R 5/21/2014 367.75 367.75CR G/L ACCOUNT CK: 117963 367.75 101 41110-01-599.02 VENDING MACHINE COSTS 125.27 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 242.48 COFFEE,CLOROX WIPES,DAWN,ETC VENDOR TOTALS REG. CHECK 1 405.87 405.87CR 0.00 405.87 0.00 01-001086 SELECT ACCOUNT I 1005100 PARTICIPANT FEES 5/1-5/31/1 APBNK 5/29/2014 R 5/09/2014 168.80 168.80CR G/L ACCOUNT CK: 117964 168.80 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 168.80 PARTICIPANT FEES 5/1-5/31/14 VENDOR TOTALS REG. CHECK 1 168.80 168.80CR 0.00 168.80 0.00 01-190854 SHERWIN WILLIAMS-AV 1 2427-9 160 - 5 GAL WHITE FIELD PAI APBNK 5/29/2014 R 5/20/2014 1,339.20 1,339.20CR G/L ACCOUNT CK: 117965 1,339.20 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,339.20 160 - 5 GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,339.20 1,339.20CR 0.00 1,339.20 0.00 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000543 SPRINT I 160673318-150 CELLULAR SRV-04/13 THRU 05/ APBNK 5/29/2014 R 5/16/2014 225.53 225.53CR G/L ACCOUNT CK: 117966 225.53 101 42110-01-321.01 CELL PHONES 225.53 CELLULAR SRV-04/13 THRU 05/12 VENDOR TOTALS REG. CHECK 1 225.53 225.53CR 0.00 225.53 0.00 01-000398 ST PAUL STAMP WORKS INC I 304334 ANIMAL TAGS & ATTACHING LIN APBNK 5/29/2014 R 5/08/2014 252.36 252.36CR G/L ACCOUNT CK: 117967 252.36 101 42110-01-316.01 IMPOUND & CARE FEES 252.36 ANIMAL TAGS & ATTACHING LINKS VENDOR TOTALS REG. CHECK 1 252.36 252.36CR 0.00 252.36 0.00 01-001319 T-MOBILE I 453469162 4/14 SURVEY GRADE GPS DATA LINE APBNK 5/29/2014 R 5/09/2014 32.48 32.48CR G/L ACCOUNT CK: 117968 32.48 101 43121-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.48 32.48CR 0.00 32.48 0.00 01-000849 TARGET BANK I 23900914308 AUDIO EQUIPMENT BINS-SC APBNK 5/29/2014 R 5/01/2014 46.49 46.49CR G/L ACCOUNT CK: 117969 46.49 101 45100-30-219.00 OTHER OPERATING SUPPLIES 46.49 AUDIO EQUIPMENT BINS-SC VENDOR TOTALS REG. CHECK 1 46.49 46.49CR 0.00 46.49 0.00 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003530 TINT MY RIDE I 2007 WINDOW TINT-TAHOE PD60 APBNK 5/29/2014 R 5/19/2014 200.00 200.00OR G/L ACCOUNT CK: 117970 200.00 207 24487 F/B ASSIGNED FOR POLICE SQUAD 200.00 WINDOW TINT-TAHOE PD60 VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 200.00 0.00 01-201847 TRI-COUNTY LAW I 201405224276 2014 MEMBERSHIP DUES APBNK 5/29/2014 R 4/19/2014 75.00 75.00OR G/L ACCOUNT CK: 117971 75.00 101 42110-01-433.08 TRI-COUNTY INVESTIGATORS 75.00 2014 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 75.00 75.00OR 0.00 75.00 0.00 01-202315 TWIN CITY HARDWARE I 649355 CARD READER REPRS-PD CELL A APBNK 5/29/2014 R 5/14/2014 895.76 895.76CR G/L ACCOUNT CK: 117972 895.76 101 41940-01-401.03 MISCELLANEOUS REPAIRS 895.76 CARD READER REPRS-PD CELL AREA VENDOR TOTALS REG. CHECK 1 895.76 895.76CR 0.00 895.76 0.00 01-211917 US BANK I 3618362 2007A GO WATER REV BDS-ADM APBNK 5/29/2014 R 2/25/2014 450.00 450.00OR G/L ACCOUNT CK: 117973 450.00 611 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2007A GO WATER REV BDS-ADM FEE I 3618537 2008A PA GO TAXABLE BD-ADM APBNK 5/29/2014 R 2/25/2014 450.00 450.00CR G/L ACCOUNT CK: 117973 450.00 381 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2008A PA GO TAXABLE BD-ADM FEE VENDOR TOTALS REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211936 US POSTAL SERVICE I 201405224277 POSTAGE DEPOSIT-ACCT 492703 APBNK 5/29/2014 R 5/21/2014 2,500.00 2,500.00CR G/L ACCOUNT CK: 117974 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 01-220120 VALLEY BUICK PONTIAC GMC I 44079 ELECT LOCKS REPAIR-2009 TAH APBNK 5/29/2014 R 5/15/2014 482.12 482.12CR G/L ACCOUNT CK: 117975 482.12 101 43100-01-404.01 CONTRACTED REPAIRS 482.12 ELECT LOCKS REPAIR-2009 TAHOE VENDOR TOTALS REG. CHECK 1 482.12 482.12CR 0.00 482.12 0.00 01-220150 VAN PAPER COMPANY I 310584-00 KITCHEN & BATHROOM SUPPLIES APBNK 5/29/2014 R 5/09/2014 1,255.33 1,255.33CR G/L ACCOUNT CK: 117976 1,255.33 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,255.33 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,255.33 1,255.33CR 0.00 1,255.33 0.00 01-003531 VISUAL PRO 360 INC I 32324 10 PANASONIC TOUGHBOOKS-PD APBNK 5/29/2014 R 5/16/2014 44,590.00 44,590.00OR G/L ACCOUNT CK: 117977 44,590.00 207 49007-01-584.00 OTHER EQUIPMENT PURCHASES 44,590.00 10 PANASONIC TOUGHBOOKS-PD VENDOR TOTALS REG. CHECK 1 44,590.00 44,590.00OR 0.00 44,590.00 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS I 73402 SPRING CLEANUP DAY SERVICE APBNK 5/29/2014 R 4/30/2014 3,071.25 3,071.25CR G/L ACCOUNT CK: 117978 3,071.25 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 3,071.25 SPRING CLEANUP DAY SERVICE VENDOR TOTALS REG. CHECK 1 3,071.25 3,071.25CR 0.00 3,071.25 0.00 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003324 WENZEL-PLYMOUTH PLUMBING LL I 28937 1" COPPER WALL HYDRANT SUPP APBNK 5/29/2014 R 4/30/2014 667.72 667.72CR G/L ACCOUNT CK: 117979 667.72 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 273.72 1" COPPER HYDRANT MATERIAL 101 41940-01-401.03 MISCELLANEOUS REPAIRS 394.00 1" COPPER HYDRANT LABOR VENDOR TOTALS REG. CHECK 1 667.72 667.72CR 0.00 667.72 0.00 01-240010 XCEL ENERGY I 0010153198-3 4/14 HWY 3 PEDESTRIAN UNDERPASS APBNK 5/29/2014 R 5/15/2014 27.76 27.76CR G/L ACCOUNT CK: 117980 27.76 101 43121-01-381.01 STREET LIGHTS 27.76 HWY 3 PEDESTRIAN UNDERPASS I 0519839-2 4/14 UMORE IRRIGATION APBNK 5/29/2014 R 5/16/2014 98.86 98.86CR G/L ACCOUNT CK: 117980 98.86 101 45202-01-381.03 IRRIGATION 98.86 UMORE IRRIGATION I 0678491-8 4/14 STEEPLE CENTER APBNK 5/29/2014 R 5/16/2014 316.44 316.44CR G/L ACCOUNT CK: 117980 316.44 101 45100-30-381.00 ELECTRIC UTILITIES 316.44 STEEPLE CENTER I 6395852-1 4/14 LIFT STATION #7 APBNK 5/29/2014 R 5/14/2014 49.65 49.65CR G/L ACCOUNT CK: 117980 49.65 602 49452-01-381.00 ELECTRIC UTILITIES 49.65 LIFT STATION #7 I 6899025-8 4/14 SIGNAL LIGHTS APBNK 5/29/2014 R 5/14/2014 36.28 36.28CR G/L ACCOUNT CK: 117980 36.28 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 36.28 SIGNAL LIGHTS I 7665635-2 4/14 WELL #14 APBNK 5/29/2014 R 5/16/2014 636.74 636.74CR G/L ACCOUNT CK: 117980 636.74 601 49414-01-381.00 ELECTRIC UTILITIES 636.74 WELL #14 I 7898994-9 4/14 STREET LIGHTS APBNK 5/29/2014 R 5/14/2014 18.40 18.40CR G/L ACCOUNT CK: 117980 18.40 101 43121-01-381.01 STREET LIGHTS 18.40 STREET LIGHTS I 7947940-0 4/14 LIFT STATION #10 APBNK 5/29/2014 R 5/14/2014 18.17 18.17CR G/L ACCOUNT CK: 117980 18.17 602 49460-01-381.00 ELECTRIC UTILITIES 18.17 LIFT STATION #10 1 8037368-8 4/14 WATER TOWER #4 APBNK 5/29/2014 R 5/16/2014 304.65 304.65CR G/L ACCOUNT CK: 117980 304.65 601 49417-01-381.00 ELECTRIC UTILITIES 304.65 WATER TOWER #4 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03623 05/29/2014 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 8807010-0 4/14 WELL #15 APBNK 5/29/2014 R 5/16/2014 2,620.66 2,620.66CR G/L ACCOUNT CK: 117980 2,620.66 601 49425-01-381.00 ELECTRIC UTILITIES 2,620.66 WELL #15 VENDOR TOTALS REG. CHECK 1 4,127.61 4,127.61CR 0.00 4,127.61 0.00 5-29-2014 8:06 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03623 05/29/2014 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 129,758.21CR 202 BUILDING CIP FUND 116,273.19CR 206 INSURANCE FUND 1,039.20CR 207 EQUIPMENT CIP FUND 46,046.66CR 381 DS PA GO TIF 2008A&2008B 450.00OR 452 BACARDI AVE IMPROVEMENTS 89,200.0008 601 WATER UTILITY FUND 4,360.00OR 602 SEWER UTILITY FUND 559.80CR 603 STORM WATER UTILITY FUND 491.98CR 604 CAPITAL INVESTMENT FUND 2.88 611 DS WATER REV BONDS-2007A 450.00OR 650 ARENA FUND 456.90CR ** TOTALS ** 389,083.06CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 1,766.08 1,766.08CR 0.00 1,766.08 0.00 REG-CHECKS 68 387,316.98 387,316.98CR 0.00 387,316.98 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 71 389,083.06 389,083.06CR 0.00 389,083.06 0.00 ERRORS: 0 WARNINGS: 0 REVI ED BY: I, r : , I, ir 5/29/2014 9:52 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03624 PAYROLL 05/29/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201405274281 FEDERAL WITHHOLDING D 5/29/2014 23,201.58CR 000000 I-T3 201405274281 FICA W/H & CONTRIBUTIONS D 5/29/2014 18,198.74CR 000000 I-T4 201405274281 MEDICARE W/H & CONTRIBUTIONS D 5/29/2014 6,066.08CR 000000 47,466.40 000004 MN DEPT OF REVENUE I-T2 201405274281 MN STATE WITHHOLDING D 5/29/2014 9,462.22CR 000000 9,462.22 001628 SELECT ACCOUNT I-230201405274281 HSA - EMPLOYEE CONTRIBUTION D 5/29/2014 778.00OR 000000 I-250201405274281 VEBA - EMPLOYEE CONTRIBUTIONS D 5/29/2014 165.00OR 000000 943.00 002238. MN STATE RETIREMENT SYSTEM I-260201405274281 MSRS-EMPLOYEE CONTRIBUTION D 5/29/2014 255.00CR 000000 1-262201405274281 MSRS-EMPLOYEE CONTRIBUTION D 5/29/2014 141.03CR 000000 I-263201405274281 MSRS-EMPLOYEE CONTRIBUTION D 5/29/2014 400.00CR 000000 I-264201405274281 MSRS-EMPLOYEE CONTRIBUTION D 5/29/2014 480.00OR 000000 I-352201405274281 ROTH 457 CONTRIBUTIONS D 5/29/2014 10.00CR 000000 1,286.03 140290 NATIONWIDE RETIREMENT SOL I-310201405274281 DEFERRED COMP WITHHOLDING D 5/29/2014 4,344.33CR 000000 I-311201405274281 DEFERRED COMP WITHHOLDING D 5/29/2014 1,460.79CR 000000 I-312201405274281 DEF COMP W/H INS. WAIVER D 5/29/2014 956.04CR 000000 I-340201405274281 ROTH 457 CONTRIBUTIONS D 5/29/2014 352.50CR 000000 7,113.66 162110 PUBLIC EMPLOYEE I-300201405274281 PERA W/H - COORDINATED D 5/29/2014 18,238.79CR 000000 I-301201405274281 PERA W/H - POLICE DEPT D 5/29/2014 17,460.73CR 000000 35,699.52 000020 BLUE CROSS BLUE SHIELD C-201405294282 HEALTH INSURANCE PREMIUMS N 5/29/2014 36,209.25 000000 I-101201405274281 HEALTH INSURANCE PREMIUMS N 5/29/2014 6,862.50CR 000000 I-102201405274281 HEALTH INSURANCE PREMIUMS N 5/29/2014 7,600.50CR 000000 I-104201405274281 HEALTH INSURANCE PREMIUMS N 5/29/2014 2,423.25CR 000000 I-105201405274281 HEALTH INSURANCE PREMIUMS N 5/29/2014 827.75CR 000000 I-106201405274281 HEALTH INSURANCE PREMIUMS N 5/29/2014 14,356.50CR 000000 I-107201405274281 HEALTH INSURANCE PREMIUMS N 5/29/2014 4,138.75CR 000000 0.00 011310 AFLAC I-161201405274281 AFLAC INSURANCE PREMIUMS R 5/29/2014 261.95CR 117981 I-162201405274281 AFLAC INSURANCE PREMIUMS R 5/29/2014 263.96CR 117981 525.91 5/29/2014 9:52 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03624 PAYROLL 05/29/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 010770 AFSCME COUNCIL 5 I-400201405134251 AFSCME UNION DUES R 5/29/2014 333.71CR 117982 I-400201405274281 AFSCME UNION DUES R 5/29/2014 333.71CR 117982 I-401201405134251 AFSCME UNION DUES R 5/29/2014 11.13CR 117982 I-401201405274281 AFSCME UNION DUES R 5/29/2014 11.13CR 117982 I-402201405134251 AFSCME UNION DUES R 5/29/2014 44.16CR 117982 I-402201405274281 AFSCME UNION DUES R 5/29/2014 44.16CR 117982 I-403201405134251 AFSCME UNION DUES R 5/29/2014 16.68CR 117982 I-403201405274281 AFSCME UNION DUES R 5/29/2014 16.68CR 117982 811.36 030958 CITY OF ROSEMOUNT I-200201405274281 FLEX MEDICAL R 5/29/2014 1,623.50CR 117983 I-210201405274281 FLEX DAYCARE R 5/29/2014 667.01CR 117983 2,290.51 000096 CNAGLAC GRP LONG-TRM CARE I-180201405134251 LONG TERM CARE PREMIUMS R 5/29/2014 258.28CR 117984 I-180201405274281 LONG TERM CARE PREMIUMS R 5/29/2014 258.28CR 117984 516.56 071450 GREATER TC UNITED WAY I-600201405134251 UNITED WAY CONTRIBUTIONS R 5/29/2014 21.000R 117985 I-600201405274281 UNITED WAY CONTRIBUTIONS R 5/29/2014 21.000R 117985 42.00 120150 LAW ENFORCEMENT LABOR I-410201405134251 POLICE SERGEANTS' UNION DUES R 5/29/2014 90.000R 117986 I-410201405274281 POLICE SERGEANTS' UNION DUES R 5/29/2014 90.000R 117986 180.00 120151 LAW ENFORCEMENT LABOR I-411201405134251 POLICE OFFICERS' UNION DUES R 5/29/2014 382.50CR 117987 I-411201405274281 POLICE OFFICERS' UNION DUES R 5/29/2014 382.50CR 117987 765.00 002184 LINCOLN FINANCIAL GROUP C-201405294285 LIFE INSURANCE PREMIUMS R 5/29/2014 709.79 117988 I-141201405274281 LINCOLN LIFE INS PREMIUMS R 5/29/2014 41.81CR 117988 I-142201405274281 LINCOLN LIFE INS PREMIUMS R 5/29/2014 54.00CR 117988 I-150201405274281 LINCOLN LIFE INS PREMIUMS R 5/29/2014 613.98CR 117988 I-201405294286 LIFE INSURANCE PREMIUMS R 5/29/2014 1,578.63CR 117988 1-201405294287 LONG TERM DISABILITY PREMIUMS R 5/29/2014 1,578.01CR 117988 2-201405294288 SHORT TERM DISABILITY PREMIUMS R 5/29/2014 982.74CR 117988 4,139.38 003436 METLIFE C-201405294283 DENTAL INSURANCE PREMIUMS R 5/29/2014 2,626.85 117989 I-111201405274281 DENTAL INSURANCE PREMIUMS R 5/29/2014 879.35CR 117989 I-112201405274281 DENTAL INSURANCE PREMIUMS R 5/29/2014 1,747.50CR 117989 I-201405294284 DENTAL INSURANCE PREMIUMS R 5/29/2014 5,142.66CR 117989 5,142.66 5/29/2014 9:52 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03624 PAYROLL 05/29/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 I-420201405134251 PUBLIC WORKS UNION DUES R 5/29/2014 560.50CR 117990 I-420201405274281 PUBLIC WORKS UNION DUES R 5/29/2014 560.50CR 117990 1,121.00 140310 NCPERS MINNESOTA - 725000 C-201405294289 PERA LIFE INSURANCE PREMIUMS R 5/29/2014 476.50 117991 I-130201405274281 PERA LIFE INSURANCE PREMIUMS R 5/29/2014 460.50CR 117991 I-131201405274281 PERA LIFE INSURANCE PREMIUMS R 5/29/2014 16.00OR 117991 I-201405294290 PERA LIFE INSURANCE PREMIUMS R 5/29/2014 953.00CR 117991 953.00 220200 VANTAGEPOINT TF AGTS-457 I-330201405274281 ICMA CONTRIBUTIONS-PLAN#303970 R 5/29/2014 1,743.57CR 117992 I-332201405274281 ICMA CONTRIBUTIONS-PLAN#303970 R 5/29/2014 - 364.15CR 117992 I-333201405274281 ICMA INS. WAIVER-PLAN#303970 R 5/29/2014 159.34CR 117992 2,267.06 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 12 0.00 18,754.44 18,754.44 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 101,970.83 101,970.83 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: 19 0.00 120,725.27 120,725.27 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/29/2014 9:52 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03624 PAYROLL 05/29/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 5/2014 100,672.54CR 201 5/2014 81.57CR 601 5/2014 7,190.72CR 602 5/2014 7,190.70CR 603 5/2014 2,932.03CR 650 5/2014 2,657.71CR ALL 120,725.27CR