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Bills Listing 6-19-2014 10:03 AM A/P PAYMENT REGISTER PAGE: 1 ENDOR 03641 06/19/2014 AP CHECK RUN 3Rwets t o 1 n ,�r ENDOR SET: O1 ,(,�.\]�L1,- VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1-040435 DAKOTA ELECTRIC ASSO 1 106641-4 5/14 STREET LIGHTS APBNK 6/19/2014 R 6/05/2014 4,711.53 4,711.53CR G/L ACCOUNT CK: 118130 4,711.53 101 43121-01-381.01 STREET LIGHTS 4,711.53 STREET LIGHTS I 151907-3 5/14 SIREN #10 APBNK 6/19/2014 R 6/05/2014 5.00 5.00CR G/L ACCOUNT CK: 118130 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 5/14 LIFT STATION #4 APBNK 6/19/2014 R 6/05/2014 285.08 285.08CR G/L ACCOUNT CK: 118130 285.08 602 49454-01-381.00 ELECTRIC UTILITIES 285.08 LIFT STATION #4 I 198781-7 5/14 LIFT STATION #5 APBNK 6/19/2014 R 6/05/2014 486.66 486.66CR G/L ACCOUNT CK: 118130 486.66 602 49455-01-381.00 ELECTRIC UTILITIES 486.66 LIFT STATION #5 I 200478-6 5/14 CONNEMARA PARK SHELTER/LIGH APBNK 6/19/2014 R 6/05/2014 23.53 23.53CR G/L ACCOUNT CK: 118130 23.53 101 45202-01-381.03 IRRIGATION 23.53 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 5/14 IRRIGATION PUMP/SP CONTROL APBNK 6/19/2014 R 6/05/2014 11.02 11.02CR G/L ACCOUNT CK: 118130 11.02 101 45202-01-381.03 IRRIGATION 11.02 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 5/14 WELL #8 APBNK 6/19/2014 R 6/05/2014 859.95 859.95CR G/L ACCOUNT CK: 118130 859.95 601 49408-01-381.00 ELECTRIC UTILITIES 859.95 WELL #8 I 200949-6 5/14 WATER TOWER #2 APBNK 6/19/2014 R 6/05/2014 82.71 82.71CR G/L ACCOUNT CK: 118130 82.71 601 49416-01-381.00 ELECTRIC UTILITIES 82.71 WATER TOWER #2 I 207973-9 5/14 JAYCEE PARK SHELTER/LIGHTS APBNK 6/19/2014 R 6/05/2014 204.11 204.11CR G/L ACCOUNT CK: 118130 204.11 101 45202-01-381.03 IRRIGATION 204.11 JAYCEE PARK SHELTER/LIGHTS 1 208053-9 5/14 LIFT STATION #3 APBNK 6/19/2014 R 6/05/2014 268.19 268.19CR G/L ACCOUNT CK: 118130 268.19 602 49453-01-381.00 ELECTRIC UTILITIES 268.19 LIFT STATION #3 1 211250-6 5/14 JAYCEE PARK TRAIL LIGHTS APBNK 6/19/2014 R 6/05/2014 141.68 141.68CR G/L ACCOUNT CK: 118130 141.68 101 45202-01-381.01 SKATING RINKS 141.68 JAYCEE PARK TRAIL LIGHTS I 286870-1 5/14 STORM DRAIN LIFT STATION #3 APBNK 6/19/2014 R 6/05/2014 1,224.97 1,224.97CR G/L ACCOUNT CK: 118130 1,224.97 603 49513-01-381.00 ELECTRIC UTILITIES 1,224.97 STORM DRAIN LIFT STATION #3 6-19-2014 10:03 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03641 06/19/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 332998-4 5/14 SDLS #4/LS #6 APBNK 6/19/2014 R 6/05/2014 1,563.48 1,563.48CR G/L ACCOUNT CK: 118130 1,563.48 603 49514-01-381.00 ELECTRIC UTILITIES 312.70 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 1,250.78 LIFT STATION #6 I 356445-7 5/14 METERED TUNNEL LIGHTS APBNK 6/19/2014 R 6/05/2014 12.48 12.48CR G/L ACCOUNT CK: 118130 12.48 101 43121-01-381.01 STREET LIGHTS 12.48 METERED TUNNEL LIGHTS I 394969-0 5/14 LIFT STATION #9 APBNK 6/19/2014 R 6/05/2014 82.26 82.26CR G/L ACCOUNT CK: 118130 82.26 602 49457-01-381.00 ELECTRIC UTILITIES 82.26 LIFT STATION #9 I 409775-4 5/14 STORM DRAIN LIFT STATION #6 APBNK 6/19/2014 R 6/05/2014 32.66 32.66CR G/L ACCOUNT CK: 118130 32.66 603 49516-01-381.00 ELECTRIC UTILITIES 32.66 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 9,995.31 9,995.31CR 0.00 9,995.31 0.00 01-000030 MN DEPT OF REVENUE I 201406194367 MAY PETROLEUM TAX APBNK 6/19/2014 D 6/19/2014 40.76 40.76CR G/L ACCOUNT 40.76 101 43100-01-212.00 MOTOR FUELS 40.76 MAY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 40.76 40.76CR 0.00 40.76 0.00 01-000031 MN DEPT OF REVENUE I 201406194366 MAY SALES & USE TAX APBNK 6/19/2014 D 6/19/2014 1,144.00 1,144.00CR G/L ACCOUNT 1,144.00 101 22810 SALES TAX PAYABLE 784.63 MAY SALES & USE TAX 650 22810 SALES TAX PAYABLE 99.98 MAY SALES & USE TAX 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 40.91 MAY SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 22.53 MAY SALES & USE TAX 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 1.23 MAY SALES & USE TAX 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 13.06 MAY SALES & USE TAX 101 45100-30-219.00 OTHER OPERATING SUPPLIES 3.20 MAY SALES & USE TAX 101 45100-30-242.00 MINOR EQUIPMENT 12.26 MAY SALES & USE TAX 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1.38 MAY SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 4.94 MAY SALES & USE TAX 101 45100-30-211.00 CLEANING SUPPLIES 4.98 MAY SALES & USE TAX 101 45100-30-381.00 ELECTRIC UTILITIES 20.45 MAY SALES & USE TAX 6-19-2014 10:03 AM A/P PAYMENT REGISTER PAGE: 3 ACKET: 03641 06/19/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100-01-211.00 CLEANING SUPPLIES 5.63 MAY SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 1.45 MAY SALES & USE TAX 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 0.71 MAY SALES & USE TAX 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 33.44 MAY SALES & USE TAX 101 45100-01-383.00 GAS UTILITIES 86.20 MAY SALES & USE TAX 101 45202-01-383.00 GAS UTILITIES 6.47 MAY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.55 MAY SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,144.00 1,144.00OR 0.00 1,144.00 0.00 1-001328 MN ENERGY RESOURCES CORP I 4008815-5 5/14 WELL #8 APBNK 6/19/2014 R 6/09/2014 14.48 14.48CR G/L ACCOUNT CK: 118132 14.48 601 49408-01-383.00 GAS UTILITIES 14.48 WELL #8 I 4070554-3 5/14 WELL #9 APBNK 6/19/2014 R 6/09/2014 25.17 25.17CR G/L ACCOUNT CK: 118132 25.17 601 49409-01-383.00 GAS UTILITIES 25.17 WELL #9 I 4094251-8 5/14 CENTRAL PARK BUILDING APBNK 6/19/2014 R 6/09/2014 32.00 32.00OR G/L ACCOUNT CK: 118132 32.00 101 45202-01-383.00 GAS UTILITIES 32.00 CENTRAL PARK BUILDING 1 4095683-1 5/14 FIRE STATION #1 APBNK 6/19/2014 R 6/09/2014 290.36 290.36CR G/L ACCOUNT CK: 118132 290.36 101 41940-01-383.00 GAS UTILITIES 290.36 FIRE STATION #1 I 4211257-3 5/14 POLE BARN STORAGE BUILDING APBNK 6/19/2014 R 6/09/2014 16.04 16.04CR G/L ACCOUNT CK: 118132 16.04 101 41940-01-383.00 GAS UTILITIES 16.04 POLE BARN STORAGE BUILDING I 4231880-8 5/14 JAYCEE PARK SHELTER APBNK 6/19/2014 R 6/09/2014 31.56 31.56CR G/L ACCOUNT CK: 118132 31.56 101 45202-01-383.00 GAS UTILITIES 31.56 JAYCEE PARK SHELTER I 4343911-6 5/14 PW BUILDINGS-1ST METER APBNK 6/19/2014 R 6/09/2014 96.39 96.39CR G/L ACCOUNT CK: 118132 96.39 101 41940-01-383.00 GAS UTILITIES 96.39 PW BUILDINGS-1ST METER VENDOR TOTALS REG. CHECK 1 506.00 506.00CR 0.00 506.00 0.00 6-19-2014 10:03 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03641 06/19/2014 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 6,660.48CR 601 WATER UTILITY FUND 982.31CR 602 SEWER UTILITY FUND 2,372.97CR 603 STORM WATER UTILITY FUND 1,570.33CR 650 ARENA FUND 99.98CR ** TOTALS ** 11,686.07CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,184.76 1,184.76CR 0.00 1,184.76 0.00 REG-CHECKS 2 10,501.31 10,501.31CR 0.00 10,501.31 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 4 11,686.07 11,686.07CR 0.00 11,686.07 0.00 ERRORS: 0 WARNINGS: 0 REV, WED BY: / / I 6/26/2014 7:47 AM A / P CHECK REGISTER PAGE: 1 ACKET: 03649 PAYROLL 06/26/14 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 201406244387 FEDERAL WITHHOLDING D 6/26/2014 22,988.60CR 000000 I-T3 201406244387 FICA W/H & CONTRIBUTIONS D 6/26/2014 19,461.64CR 000000 I-T4 201406244387 MEDICARE W/H & CONTRIBUTIONS D 6/26/2014 6,193.68CR 000000 48,643.92 000004 MN DEPT OF REVENUE I-T2 201406244387 MN STATE WITHHOLDING D 6/26/2014 9,367.87CR 000000 9,367.87 001628 SELECT ACCOUNT I-230201406244387 HSA - EMPLOYEE CONTRIBUTION D 6/26/2014 736.00CR 000000 I-250201406244387 VEBA - EMPLOYEE CONTRIBUTIONS D 6/26/2014 165.00CR 000000 901.00 002238 MN STATE RETIREMENT SYSTEM I-260201406244387 MSRS-EMPLOYEE CONTRIBUTION D 6/26/2014 210.00OR 000000 I-262201406244387 MSRS-EMPLOYEE CONTRIBUTION D 6/26/2014 137.24CR 000000 I-263201406244387 MSRS-EMPLOYEE CONTRIBUTION D 6/26/2014 400.00CR 000000 I-264201406244387 MSRS-EMPLOYEE CONTRIBUTION D 6/26/2014 480.00CR 000000 I-352201406244387 ROTH 457 CONTRIBUTIONS D 6/26/2014 10.00OR 000000 1,237.24 140290 NATIONWIDE RETIREMENT SOL I-310201406244387 DEFERRED COMP WITHHOLDING D 6/26/2014 4,344.33CR 000000 I-311201406244387 DEFERRED COMP WITHHOLDING D 6/26/2014 1,469.23CR 000000 I-312201406244387 DEF COMP W/H INS. WAIVER D 6/26/2014 956.04CR 000000 I-340201406244387 ROTH 457 CONTRIBUTIONS D 6/26/2014 377.50CR 000000 I-341201406244387 ROTH 457 CONTRIBUTIONS D 6/26/2014 207.75CR 000000 7,354.85 162110 PUBLIC EMPLOYEE I-300201406244387 PERA W/H - COORDINATED D 6/26/2014 19,021.76CR 000000 1-301201406244387 PERA W/H - POLICE DEPT D 6/26/2014 16,457.45CR 000000 35,479.21 000020 BLUE CROSS BLUE SHIELD C-201406264389 HEALTH INSURANCE PREMIUMS N 6/26/2014 35,670.75 000000 I-101201406244387 HEALTH INSURANCE PREMIUMS N 6/26/2014 6,862.50CR 000000 I-104201406244387 HEALTH INSURANCE PREMIUMS N 6/26/2014 1,884.75CR 000000 I-106201406244387 HEALTH INSURANCE PREMIUMS N 6/26/2014 21,957.000R 000000 I-107201406244387 HEALTH INSURANCE PREMIUMS N 6/26/2014 4,966.50CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201406264392 LIFE INSURANCE PREMIUMS N 6/26/2014 673.29 000000 I-141201406244387 LINCOLN LIFE INS PREMIUMS N 6/26/2014 41.81CR 000000 I-142201406244387 LINCOLN LIFE INS PREMIUMS N 6/26/2014 51.000R 000000 I-150201406244387 LINCOLN LIFE INS PREMIUMS N 6/26/2014 580.48CR 000000 0.00 6/26/2014 7:47 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03649 PAYROLL 06/26/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NOS AMOUNT 140310 NCPERS MINNESOTA - 725000 C-201406264393 PERA LIFE INSURANCE PREMIUMS N 6/26/2014 460.50 000000 I-130201406244387 PERA LIFE INSURANCE PREMIUMS N 6/26/2014 444.50CR 000000 I-131201406244387 PERA LIFE INSURANCE PREMIUMS N 6/26/2014 16.00CR 000000 0.00 011310 AFLAC I-161201406244387 AFLAC INSURANCE PREMIUMS R 6/26/2014 261.95CR 118133 I-162201406244387 AFLAC INSURANCE PREMIUMS R 6/26/2014 263.96CR 118133 525.91 010770 AFSCME COUNCIL 5 I-400201406104347 AFSCME UNION DUES R 6/26/2014 333.71CR 118134 I-400201406244387 AFSCME UNION DUES R 6/26/2014 333.71CR 118134 I-401201406104347 AFSCME UNION DUES R 6/26/2014 11.13CR 118134 I-401201406244387 AFSCME UNION DUES R 6/26/2014 11.13CR 118134 I-402201406104347 AFSCME UNION DUES R 6/26/2014 44.16CR 118134 1-402201406244387 AFSCME UNION DUES R 6/26/2014 44.16CR 118134 I-403201406104347 AFSCME UNION DUES R 6/26/2014 25.02CR 118134 I-403201406244387 AFSCME UNION DUES R 6/26/2014 25.02CR 118134 828.04 030958 CITY OF ROSEMOUNT I-200201406244387 FLEX MEDICAL R 6/26/2014 1,623.50CR 118135 I-210201406244387 FLEX DAYCARE R 6/26/2014 667.01CR 118135 2,290.51 000096 CNAGLAC GRP LONG-TRM CARE I-180201406104347 LONG TERM CARE PREMIUMS R 6/26/2014 258.28CR 118136 1-180201406244387 LONG TERM CARE PREMIUMS R 6/26/2014 258.28CR 118136 516.56 071450 GREATER TC UNITED WAY I-600201406104347 UNITED WAY CONTRIBUTIONS R 6/26/2014 21.00CR 118137 I-600201406244387 UNITED WAY CONTRIBUTIONS R 6/26/2014 21.000R 118137 42.00 120150 LAW ENFORCEMENT LABOR I-410201406104347 POLICE SERGEANTS' UNION DUES R 6/26/2014 90.000R 118138 I-410201406244387 POLICE SERGEANTS' UNION DUES R 6/26/2014 90.00CR 118138 180.00 120151 LAW ENFORCEMENT LABOR I-411201406104347 POLICE OFFICERS' UNION DUES R 6/26/2014 382.50CR 118139 I-411201406244387 POLICE OFFICERS' UNION DUES R 6/26/2014 382.50CR 118139 765.00 003436 METLIFE C-201406264390 DENTAL INSURANCE PREMIUMS R 6/26/2014 2,510.35 118140 I-111201406244387 DENTAL INSURANCE PREMIUMS R 6/26/2014 879.35CR 118140 I-112201406244387 DENTAL INSURANCE PREMIUMS R 6/26/2014 1,631.000R 118140 I-201406264391 DENTAL INSURANCE PREMIUMS R 6/26/2014 5,067.06CR 118140 5,067.06 6/26/2014 7:47 AM A / P CHECK REGISTER PAGE: 3 ACKET: 03649 PAYROLL 06/26/14 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-420201406104347 PUBLIC WORKS UNION DUES R 6/26/2014 560.50CR 118141 I-420201406244387 PUBLIC WORKS UNION DUES R 6/26/2014 560.50CR 118141 1,121.00 220200 VANTAGEPOINT TF AGTS-457 I-330201406244387 ICMA CONTRIBUTIONS-PLAN#303970 R 6/26/2014 1,543.57CR 118142 I-332201406244387 ICMA CONTRIBUTIONS-PLAN#303970 R 6/26/2014 364.15CR 118142 I-333201406244387 ICMA INS. WAIVER-PLAN#303970 R 6/26/2014 159.34CR 118142 2,067.06 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 13,403.14 13,403.14 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 102,984.09 102,984.09 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 116,387.23 116,387.23 'OTAL ERRORS: 0 TOTAL WARNINGS: 0 6/26/2014 7:47 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03649 PAYROLL 06/26/14 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 6/2014 - 96,201.37CR 201 6/2014 193.15CR 601 6/2014 7,030.24CR 602 6/2014 7,146.21CR 603 6/2014 3,073.82CR 650 6/2014 2,742.44CR ALL 116,387.23CR 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 1 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1-003317 3 GUYS SEWING I 1441 SAFETY GREEN T-SHIRTS W/LOG APBNK 6/26/2014 R 6/06/2014 642.00 642.000R G/L ACCOUNT CK: 118143 642.00 101 43121-01-242.00 MINOR EQUIPMENT 128.40 SAFETY GREEN T-SHIRTS W/LOGO 101 45202-01-242.00 MINOR EQUIPMENT 128.40 SAFETY GREEN T-SHIRTS W/LOGO 601 49400-01-242.00 MINOR EQUIPMENT 128.40 SAFETY GREEN T-SHIRTS W/LOGO 602 49450-01-242.00 MINOR EQUIPMENT 128.40 SAFETY GREEN T-SHIRTS W/LOGO 603 49500-01-242.00 MINOR EQUIPMENT 128.40 SAFETY GREEN T-SHIRTS W/LOGO VENDOR TOTALS REG. CHECK 1 642.00 642.000R 0.00 642.00 0.00 1-010440 AERO MATERIAL HANDLING I 2140366A ANNUAL CRANE INSPECTION APBNK 6/26/2014 R 6/03/2014 1,020.00 1,020.00OR G/L ACCOUNT CK: 118144 1,020.00 101 43100-01-404.01 CONTRACTED REPAIRS 1,020.00 ANNUAL CRANE INSPECTION VENDOR TOTALS REG. CHECK 1 1,020.00 1,020.00CR 0.00 1,020.00 0.00 ,1-003546 KASHIF AHMED I 201406194368 PERMIT #3247-DAMAGE DEPOSIT APBNK 6/26/2014 R 6/16/2014 300.00 300.00OR G/L ACCOUNT CK: 118145 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3247-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 i1-001276 ALEX AIR APPARATUS INC I 25778 BAUER SCBA COMPRESSOR APBNK 6/26/2014 R 5/27/2014 41,580.00 41,580.00CR G/L ACCOUNT CK: 118146 41,580.00 207 24495 F/B ASSIGNED FOR SCBA COMPRESS 41,580.00 BAUER SCBA COMPRESSOR VENDOR TOTALS REG. CHECK 1 41,580.00 41,580.000R 0.00 41,580.00 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03650 06/26/2014 AP CHECK RUN VENDOR SET: 01 • VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003548 ALL GREEN IRRIGATION I 295 IRRIGATION REPAIRS-JC PARK APBNK 6/26/2014 R 6/01/2014 150.00 150.00CR G/L ACCOUNT CK: 118147 150.00 101 45202-01-403.01 IRRIGATION REPAIRS 150.00 IRRIGATION REPAIRS-JC PARK I 296 IRRIGATION REPAIRS-ERICKSON APBNK 6/26/2014 R 6/01/2014 145.00 145.00CR G/L ACCOUNT CK: 118147 145.00 101 45202-01-403.01 IRRIGATION REPAIRS 145.00 IRRIGATION REPAIRS-ERICKSON PK I 297 IRRIGATION REPAIRS-FIRE ST' APBNK 6/26/2014 R 6/01/2014 268.00 268.00CR G/L ACCOUNT CK: 118147 268.00 101 45202-01-403.01 IRRIGATION REPAIRS 268.00 IRRIGATION REPAIRS-FIRE ST'N 2 1 298 IRRIGATION REPAIRS-FIRE ST' APBNK 6/26/2014 R 6/01/2014 387.90 387.90CR G/L ACCOUNT CK: 118147 387.90 101 45202-01-403.01 IRRIGATION REPAIRS 387.90 IRRIGATION REPAIRS-FIRE ST'N 1 I 299 IRRIGATION REPAIRS-LIBRARY APBNK 6/26/2014 R 6/03/2014 140.25 140.25CR G/L ACCOUNT CK: 118147 140.25 101 45202-01-403.01 IRRIGATION REPAIRS 140.25 IRRIGATION REPAIRS-LIBRARY I 300 IRRIGATION REPRS-JC PLAYGRO APBNK 6/26/2014 R 6/08/2014 637.10 637.10CR G/L ACCOUNT CK: 118147 637.10 101 45202-01-403.01 IRRIGATION REPAIRS 637.10 IRRIGATION REPRS-JC PLAYGROUND VENDOR TOTALS REG. CHECK 1 1,728.25 1,728.25CR 0.00 1,728.25 0.00 01-003437 ALLIANCE BENEFIT GROUP I 22271 COBRA MONTHLY SRV FEE-MAY 2 APBNK 6/26/2014 D 6/04/2014 60.00 60.00CR G/L ACCOUNT 60.00 101 41320-31-319.04 COBRA CONSULTANT 60.00 COBRA MONTHLY SRV FEE-MAY 2014 VENDOR TOTALS DRAFTS 1 60.00 60.00CR 0.00 60.00 0.00 01-011329 AMER PLANNING ASSOCIATION I 051890-1454 MEMBERSHIP RENEWAL-LINDQUIS APBNK 6/26/2014 R 6/17/2014 575.00 575.00CR G/L ACCOUNT CK: 118148 575.00 101 41910-01-433.01 APA/AICP 575.00 MEMBERSHIP RENEWAL-LINDQUIST VENDOR TOTALS REG. CHECK 1 575.00 575.000R 0.00 575.00 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 3 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1-003540 ANTHEM SPORTS LLC I 103431 SOFTBALL FIELD SUPPLIES APBNK 6/26/2014 R 6/02/2014 3,623.33 3,623.33CR G/L ACCOUNT CK: 118149 3,623.33 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 3,623.33 SOFTBALL FIELD SUPPLIES VENDOR TOTALS REG. CHECK 1 3,623.33 3,623.33CR 0.00 3,623.33 0.00 1-011644 APPLE FORD LINCOLN AV I A1W320431 PIPE & CAP ASSEMBLY APBNK 6/26/2014 R 6/16/2014 212.03 212.03CR G/L ACCOUNT CK: 118150 212.03 101 43100-01-221.00 EQUIPMENT PARTS 212.03 PIPE & CAP ASSEMBLY VENDOR TOTALS REG. CHECK 1 212.03 212.03CR 0.00 212.03 0.00 1-003555 ALESIA ARLANDSON 1 201406194381 ADULT TENNIS LESSON REFUND APBNK 6/26/2014 R 6/17/2014 9.00 9.00CR G/L ACCOUNT CK: 118151 9.00 101 34724.00 TENNIS LESSONS 9.00 ADULT TENNIS LESSON REFUND VENDOR TOTALS REG. CHECK 1 9.00 9.00CR 0.00 9.00 0.00 i1-002320 ASSETWORKS I MA14-192 FACTS/PLUS-ANNUAL SERV PLAN APBNK 6/26/2014 R 6/16/2014 1,365.00 1,365.00CR G/L ACCOUNT CK: 118152 1,365.00 101 41520-01-391.06 FIXED ASSET MAINT CONTRACT 1,365.00 FACTS/PLUS-ANNUAL SERV PLAN VENDOR TOTALS REG. CHECK 1 1,365.00 1,365.000R 0.00 1,365.00 0.00 11-002309 ASTECH ASPHALT SURFACE 114-092 CRACK SEALING CITY STREETS APBNK 6/26/2014 R 5/31/2014 53,349.12 53,349.12CR G/L ACCOUNT CK: 118153 53,349.12 101 43121-01-408.00 STREET CRACK SEALING 53,349.12 CRACK SEALING CITY STREETS VENDOR TOTALS REG. CHECK 1 53,349.12 53,349.12CR 0.00 53,349.12 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03650 06/26/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002817 BASER & PL UMPIRES I 201406184358 66 SOFTBALL GAMES OFFICIATE APBNK 6/26/2014 R 6/01/2014 1,774.50 1,774.50CR G/L ACCOUNT CK: 118154 1,774.50 101 45100-81-311.00 OFFICIATING FEES 1,774.50 66 SOFTBALL GAMES OFFICIATED I 201406194370 80 SOFTBALL GAMES OFFICIATE APBNK 6/26/2014 R 6/17/2014 2,142.00 2,142.00CR G/L ACCOUNT CK: 118154 2,142.00 101 45100-81-311.00 OFFICIATING FEES 2,142.00 80 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 3,916.50 3,916.50CR 0.00 3,916.50 0.00 01-020555 BERGERSON-CASWELL INC I 17533 TEST WELL #16-CP416 APBNK 6/26/2014 R 4/30/2014 39,930.00 39,930.00OR G/L ACCOUNT CK: 118155 39,930.00 626 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 39,930.00 TEST WELL #16-CP416 VENDOR TOTALS REG. CHECK 1 39,930.00 39,930.00CR 0.00 39,930.00 0.00 01-002982 BERTELSON ONE SOURCE I WO-940146-1 MISC OFFICE SUPPLIES-STK/FI APBNK 6/26/2014 R 6/12/2014 248.90 248.90CR G/L ACCOUNT CK: 118156 248.90 101 41810-01-209.00 OTHER OFFICE SUPPLIES 248.90 TONER CARTRIDGE,STAPLES,ETC I WO-940389-1 MISC OFFICE SUPPLIES-ADMIN APBNK 6/26/2014 R 6/13/2014 90.03 90.03CR G/L ACCOUNT CK: 118156 90.03 101 41810-01-209.00 OTHER OFFICE SUPPLIES 90.03 LABELS & TONER CARTRIDGE I WO-941129-1 MISC OFFICE SUPPLIES-P&R APBNK 6/26/2014 R 6/17/2014 35.66 35.66CR G/L ACCOUNT CK: 118156 35.66 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.66 PLAIN #10 ENVELOPES I WO-941840-1 MISC OFFICE SUPPLIES-P&R APBNK 6/26/2014 R 6/19/2014 97.50 97.50CR G/L ACCOUNT CK: 118156 97.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 97.50 MAGENTA & CYAN INK CARTRIDGES I WO-941840-2 MISC PAPER SUPPLIES-P&R APBNK 6/26/2014 R 6/20/2014 25.78 25.78CR G/L ACCOUNT CK: 118156 25.78 101 41810-01-203.01 COPY PAPER 25.78 2 INKJET PAPER ROLLS I WO-941935-1 MISC OFFICE SUPPLIES-FINANC APBNK 6/26/2014 R 6/20/2014 47.99 47.99CR G/L ACCOUNT CK: 118156 47.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 47,99 FRONT COUNTER WALL CLOCK 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 5 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 545.86 545.86CR 0.00 545.86 0.00 1-003541 BLACK STONE SPORTS I S-21152 SKATE SHARPENER W/ACCESSORI APBNK 6/26/2014 R 5/26/2014 13,952.00 13,952.00OR G/L ACCOUNT CK: 118157 13,952.00 650 45130-01-580.00 OTHER EQUIPMENT PURCHASES 13,952.00 SKATE SHARPENER W/ACCESSORIES VENDOR TOTALS REG. CHECK 1 13,952.00 13,952.00CR 0.00 13,952.00 0.00 1-002078 CDW GOVERNMENT INC ' I ML30267 BROTHER POCKET JET 6 PRINTE APBNK 6/26/2014 R 6/11/2014 298.20 298.20CR G/L ACCOUNT CK: 118158 298.20 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 298.20 BROTHER POCKET JET 6 PRINTER I MM14670 BROTHER 10' CAR ADAPTER APBNK 6/26/2014 R 6/13/2014 19.62 19.62CR G/L ACCOUNT CK: 118158 19.62 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 19.62 BROTHER 10' CAR ADAPTER VENDOR TOTALS REG. CHECK 1 317.82 317.82CR 0.00 317.82 0.00 11-002754 CHARTER COMMUNICATIONS I 201406194371 INTERNET/PHONE SRV-STEEPLE APBNK 6/26/2014 R 6/09/2014 161.58 161.58CR G/L ACCOUNT CK: 118159 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 I1-030784 CINTAS CORPORATION #441 1 754333199 TOWEL SERVICE APBNK 6/26/2014 R 6/13/2014 89.85 89.85CR G/L ACCOUNT CK: 118160 89.85 101 43100-01-211.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03650 06/26/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030908 CITY OF APPLE VALLEY I 201406194372 TRUST EDGE PRESENTATION APBNK 6/26/2014 R 6/13/2014 385.00 385.00CR G/L ACCOUNT CK: 118161 385.00 101 42110-01-331.02 IACP CONFERENCE 385.00 TRUST EDGE PRESENTATION I 4940 REIMS FRANCHISE LEGAL COSTS APBNK 6/26/2014 R 6/13/2014 72.39 72.39CR G/L ACCOUNT CK: 118161 72.39 101 24406 F/B ASSIGNED FOR FRANCH RENWL 72.39 REIMB FRANCHISE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 457.39 457.39CR 0.00 457.39 0.00 01-003503 CITY OF ST PAUL I IN00002015 20 TONS ASPHALT APBNK 6/26/2014 R 6/07/2014 1,307.60 1,307.60CR G/L ACCOUNT CK: 118162 1,307.60 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,307.60 20 TONS ASPHALT VENDOR TOTALS REG. CHECK 1 1,307.60 1,307.60CR 0.00 1,307.60 0.00 01-003507 CIVIL SITE GROUP I 382 ARCHITECTURE LANDSCAPE SRV- APBNK 6/26/2014 R 5/30/2014 1,401.49 1,401.49CR G/L ACCOUNT CK: 118163 1,401.49 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1,401.49 ARCHITECTURE LANDSCAPE SRV-SC VENDOR TOTALS REG. CHECK 1 1,401.49 1,401.49CR 0.00 1,401.49 0.00 01-000640 CNH ARCHITECTS I 9864 PROF SERV-SC THEATER SHADES APBNK 6/26/2014 R 5/31/2014 1,000.00 1,000.00CR G/L ACCOUNT CK: 118164 1,000.00 202 49002-01-560.00 FURNITURE & FIXTURE PURCHASES 1,000.00 PROF SERV-SC THEATER SHADES I 9872 PROF SERV-CITY HALL ROOF APBNK 6/26/2014 R 5/31/2014 2,490.20 2,490.20CR G/L ACCOUNT CK: 118164 2,490.20 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,490.20 PROF SERV-CITY HALL ROOF VENDOR TOTALS REG. CHECK 1 3,490.20 3,490.20CR 0.00 3,490.20 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 7 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1-031370 COLLINS ELECTRICAL CONSTR C I 1430618.01 COMPRESSOR POWER CONNECTION APBNK 6/26/2014 R 5/31/2014 1,694.80 1,694.80CR G/L ACCOUNT CK: 118165 1,694.80 101 41940-01-401.01 ELECTRICAL REPAIRS 1,694.80 COMPRESSOR POWER CONNECTION VENDOR TOTALS REG. CHECK 1 1,694.80 1,694.80CR 0.00 1,694.80 0.00 1-002128 SHEILA CONDON I 201406184359 PERMIT #2667-DAMAGE DEPOSIT APBNK 6/26/2014 R 6/09/2014 300.00 300.00CR G/L ACCOUNT CK: 118166 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2667-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 1-031577 CORPORATE MECHANICAL INC I 174430 JUNE MAINTENANCE BILLING APBNK 6/26/2014 R 6/02/2014 1,880.00 1,880.00CR G/L ACCOUNT CK: 118167 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 JUNE MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,880.00OR 0.00 1,880.00 0.00 11-031700 COVERALL OF THE I 7070202949 APRIL & MAY CLEANING SRV-P& APBNK 6/26/2014 R 6/13/2014 480.00 480.00CR G/L ACCOUNT CK: 118168 480.00 101 45100-01-312.00 CUSTODIAL SERVICES 240.00 APRIL CLEANING SRV-P&R 101 45100-01-312.00 CUSTODIAL SERVICES 240.00 MAY CLEANING SRV-P&R VENDOR TOTALS REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 )1-003556 MARCIE CRAVEN I 201406234383 PERMIT #2780-DAMAGE DEPOSIT APBNK 6/26/2014 R 6/23/2014 300.00 300.000R G/L ACCOUNT CK: 118169 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2780-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03650 06/26/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040357 DAK COUNTY FINANCIAL SERV I 11403 2013 4TH QUARTER UTILITIES APBNK 6/26/2014 R 6/03/2014 217.50 217.50CR G/L ACCOUNT CK: 118170 217.50 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 217.50 2013 4TH QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 217.50 217.50CR 0.00 217.50 0.00 01-000522 DAK COUNTY TECH COLLEGE I 117900 68 - 4.5" PARK SIGN PLANTS APBNK 6/26/2014 R 6/17/2014 272.00 272.00OR G/L ACCOUNT CK: 118171 272.00 101 43121-01-225.08 PARK SIGNS & RCC 272.00 68 - 4.5" PARK SIGN PLANTS VENDOR TOTALS REG. CHECK 1 272.00 272.00CR 0.00 272.00 0.00 01-001935 DAK COUNTY TREAS-AUDITOR I APR & MAY 14 800 MHZ RADIO SUBSCRIBER/SP APBNK 6/26/2014 R 6/11/2014 4,976.39 4,976.39CR G/L ACCOUNT CK: 118172 4,976.39 101 42110-01-221.00 EQUIPMENT PARTS 123.75 BATTERY CHARGER-PD 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER-04/14 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER-04/14 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-04/14 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-04/14 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-04/14 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-04/14 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-04/14 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER-05/14 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER-05/14 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-05/14 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-05/14 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-05/14 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-05/14 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-05/14 VENDOR TOTALS REG. CHECK 1 4,976.39 4,976.39CR 0.00 4,976.39 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 9 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1-040040 DAKOTA AWARDS & ENGRAVING I 12545 NAME PLATE-CLARISSA HADLER APBNK 6/26/2014 R 6/18/2014 7.50 7.50CR G/L ACCOUNT CK: 118174 7.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.50 NAME PLATE-CLARISSA HADLER VENDOR TOTALS REG. CHECK 1 7.50 7.50CR 0.00 7.50 0.00 1-001486 DAKOTA COMMUNICATIONS CENTS I R02014-07 JULY 2014 DCC FEE APBNK 6/26/2014 R 6/11/2014 29,554.00 29,554.000R G/L ACCOUNT CK: 118175 29,554.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 29,554.00 JULY 2014 DCC FEE VENDOR TOTALS REG. CHECK 1 29,554.00 29,554.000R 0.00 29,554.00 0.00 )1-040043 DAKOTA COUNTY LUMBER CO I 173021 LUMBER FOR POLE SHED APBNK 6/26/2014 R 6/11/2014 25.92 25.92CR G/L ACCOUNT CK: 118176 25.92 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 25.92 LUMBER FOR POLE SHED I 173065 OLD PARK-N-RIDE FENCE LUMBE APBNK 6/26/2014 R 6/12/2014 109.61 109.61CR G/L ACCOUNT CK: 118176 109.61 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 109.61 OLD PARK-N-RIDE FENCE LUMBER I 173126 MAIL BOX REPAIR LUMBER APBNK 6/26/2014 R 6/17/2014 54.48 54.48CR G/L ACCOUNT CK: 118176 54.48 101 43121-01-224.02 MAIL BOXES 54.48 MAIL BOX REPAIR LUMBER VENDOR TOTALS REG. CHECK 1 190.01 190.01CR 0.00 190.01 0.00 )1-040487 DALCO I 2754670 PAPER & CLEANING SUPPLIES-P APBNK 6/26/2014 R 6/06/2014 462.06 462.06CR G/L ACCOUNT CK: 118177 462.06 101 45100-01-211.00 CLEANING SUPPLIES 129.38 PAPER & CLEANING SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 129.38 PAPER & CLEANING SUPPLIES-P&R 101 45100-30-211.00 CLEANING SUPPLIES 92.41 PAPER & CLEANING SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 110.89 PAPER & CLEANING SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 462.06 462.06CR 0.00 462.06 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03650 06/26/2014 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 1 201406234384 COMM CTR YELLOW PAGE LISTIN APBNK 6/26/2014 R 6/20/2014 32.00 32.000R G/L ACCOUNT CK: 118178 32.00 101 45100-01-349.02 YELLOW PAGES 32.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.00 32.000R 0.00 32.00 0.00 01-040800 DICK'S SANITATION INC I DT0000827927 SPRING CLEANUP DAY DISPOSAL APBNK 6/26/2014 R 6/09/2014 10,138.56 10,138.56CR G/L ACCOUNT CK: 118179 10,138.56 101 11500 ACCOUNTS RECEIVABLE 2,686.00 SPRING CLEANUP DAY DISPOSAL 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 7,452.56 SPRING CLEANUP DAY DISPOSAL VENDOR TOTALS REG. CHECK 1 10,138.56 10,138.56CR 0.00 10,138.56 0.00 01-050340 ECOLAB PEST I 4227176 PEST CONTROL-STEEPLE CENTER APBNK 6/26/2014 R 6/04/2014 95.00 95.000R G/L ACCOUNT CK: 118180 95.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 95.00 PEST CONTROL-STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 01-003244 ENGINEERING DESIGN INITIATI I 14-036.00-1 PROF SVC-COOLING FEASIBILIT APBNK 6/26/2014 R 5/31/2014 3,064.06 3,064.06CR G/L ACCOUNT CK: 118181 3,064.06 202 49002-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 3,064.06 PROF SVC-COOLING FEASIBILITY VENDOR TOTALS REG. CHECK 1 3,064.06 3,064.06CR 0.00 3,064.06 0.00 01-000385 FARMERS MILL & ELEVATOR I Y5101148 HERBICIDE WEED SPRAYING APBNK 6/26/2014 R 6/13/2014 5,430.90 5,430.90CR G/L ACCOUNT CK: 118182 5,430.90 101 45202-01-409.06 UMORE BASEBALL FIELDS 2,980.30 HERBICIDE WEED SPRAYING 101 45202-01-409.07 FHR SOCCER FIELDS 2,450.60 HERBICIDE WEED SPRAYING 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 11 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I YC030285 SPEEDZONE & PESTICIDE APBNK 6/26/2014 R 6/13/2014 2,227.64 2,227.64CR G/L ACCOUNT CK: 118182 2,227.64 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 2,227.64 SPEEDZONE & PESTICIDE VENDOR TOTALS REG. CHECK 1 7,658.54 7,658.54CR 0.00 7,658.54 0.00 1-060177 FASTSIGNS 270701-IGH I 286-40522 FIELD NUMBER & DISTANCE SIG APBNK 6/26/2014 R 6/12/2014 629.00 629.00OR G/L ACCOUNT CK: 118183 629.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 629.00 FIELD NUMBER & DISTANCE SIGNS VENDOR TOTALS REG. CHECK 1 629.00 629.00CR 0.00 629.00 0.00 11-003554 SHANNON FJELD I 201406194380 ADULT TENNIS LESSON REFUND APBNK 6/26/2014 R 6/17/2014 9.00 9.00CR G/L ACCOUNT CK: 118184 9.00 101 34724.00 TENNIS LESSONS 9.00 ADULT TENNIS LESSON REFUND VENDOR TOTALS REG. CHECK 1 9.00 9.00CR 0.00 9.00 0.00 )1-061265 FLUEGEL ELEVATOR INC C 201406244386 ACCOUNT ADJUSTMENT APBNK 6/26/2014 R 3/31/2014 2.05CR 2.05 G/L ACCOUNT CK: 118185 2.05CR 101 45100-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 2.05CRACCOUNT ADJUSTMENT I 719438 9 - 50LB BAGS WINTER HEAT S APBNK 6/26/2014 R 4/02/2014 170.91 170.91CR G/L ACCOUNT CK: 118185 170.91 101 45100-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 170.91 9 - 50LB BAGS WINTER HEAT SALT I 719934 49 - 50LB BAGS SOLAR CRYSTA APBNK 6/26/2014 R 6/06/2014 240.10 240.10CR G/L ACCOUNT CK: 118185 240.10 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 240.10 49 - 50LB BAGS SOLAR CRYSTALS VENDOR TOTALS REG. CHECK 1 408.96 408.96CR 0.00 408.96 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03650 06/26/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003280 FORMS & SYSTEMS OF MINNESOT I 137895 500 UPDATED STATWIDE CITATI APBNK 6/26/2014 R 6/17/2014 602.54 602.54CR G/L ACCOUNT CK: 118186 602.54 101 42110-01-203.00 PRINTED FORMS & PAPER 602.54 500 UPDATED STATWIDE CITATIONS VENDOR TOTALS REG. CHECK 1 602.54 602.54CR 0.00 602.54 0.00 01-061858 FRIEDGES LANDSCAPING INC I 96957 COMPOST & 24" WOOD STAKES APBNK 6/26/2014 R 6/13/2014 388.80 388.80CR G/L ACCOUNT CK: 118187 388.80 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 388.80 COMPOST & 24" WOOD STAKES VENDOR TOTALS REG. CHECK 1 388.80 388.80CR 0.00 388.80 0.00 01-002416 FRONTIER AG & TURF I P49115 BISON BLADE CYLINDERS & HOS APBNK 6/26/2014 R 4/29/2014 521.82 521.82CR I I G/L ACCOUNT CK: 118188 521.82 101 43100-01-221.00 EQUIPMENT PARTS 521.82 BISON BLADE CYLINDERS & HOSES I P50146 GALAXY TURF TIRES/RIMS-JD 5 APBNK 6/26/2014 R 5/20/2014 4,695.00 4,695.00CR G/L ACCOUNT CK: 118188 4,695.00 101 43100-01-222.00 TIRES 4,695.00 GALAXY TURF TIRES/RIMS-JD 5520 I P51312 2 TRIMMERS APBNK 6/26/2014 R 6/11/2014 799.90 799.90CR G/L ACCOUNT CK: 118188 799.90 101 41940-01-242.00 MINOR EQUIPMENT 133.32 2 TRIMMERS 101 43121-01-242.00 MINOR EQUIPMENT 133.32 2 TRIMMERS 101 45202-01-242.00 MINOR EQUIPMENT 133.32 2 TRIMMERS 601 49400-01-242.00 MINOR EQUIPMENT 133.32 2 TRIMMERS 602 49450-01-242.00 MINOR EQUIPMENT 133.31 2 TRIMMERS 603 49500-01-242.00 MINOR EQUIPMENT 133.31 2 TRIMMERS I P51450 MIRROR APBNK 6/26/2014 R 6/13/2014 171.60 171.60CR G/L ACCOUNT CK: 118188 171.60 101 43100-01-221.00 EQUIPMENT PARTS 171.60 MIRROR VENDOR TOTALS REG. CHECK 1 6,188.32 6,188.32CR 0.00 6,188.32 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 13 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1-000677 GERTENS I 315943/1 17 PETUNIAS FLATS-PARK SIGN APBNK 6/26/2014 R 6/11/2014 217.60 217.60CR G/L ACCOUNT CK: 118189 217.60 101 43121-01-225.08 PARK SIGNS & RCC 217.60 17 PETUNIAS FLATS-PARK SIGNS I 316386/1 PLANTS FOR PLANTER & BEDS-C APBNK 6/26/2014 R 6/13/2014 843.80 843.80CR G/L ACCOUNT CK: 118189 843.80 101 43121-01-225.08 PARK SIGNS & RCC 843.80 PLANTS FOR PLANTER & BEDS-CC VENDOR TOTALS REG. CHECK 1 1,061.40 1,061.40CR 0.00 1,061.40 0.00 1-071220 GRAINGER I 9457079110 6 TOILET PAPER HOLDERS APBNK 6/26/2014 R 6/03/2014 136.08 136.08CR G/L ACCOUNT CK: 118190 136.08 101 45100-01-219.00 OTHER OPERATING SUPPLIES 136.08 6 TOILET PAPER HOLDERS VENDOR TOTALS REG. CHECK 1 136.08 136.08CR 0.00 136.08 0.00 1-080458 HAWKINS INC I 3604280RI WELL CHEMICALS APBNK 6/26/2014 R 6/04/2014 7,761.41 7,761.41CR G/L ACCOUNT CK: 118191 7,761.41 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 7,761.41 WELL CHEMICALS I 3607717RI 2 VACUUM REGULATORS @ W #9 APBNK 6/26/2014 R 6/12/2014 2,569.34 2,569.34CR G/L ACCOUNT CK: 118191 2,569.34 601 49409-01-221.00 EQUIPMENT PARTS 2,569.34 2 VACUUM REGULATORS @ W #9 VENDOR TOTALS REG. CHECK 1 10,330.75 10,330.75CR 0.00 10,330.75 0.00 :1-001513 HD SUPPLY WATERWORKS LTD I C507572 54 MXU'S APBNK 6/26/2014 R 6/11/2014 6,784.90 6,784.90CR G/L ACCOUNT CK: 118192 6,784.90 601 49400-01-220.02 FOR NEW HOMES 6,784.90 54 MXU'S I C535131 18 - 1.5" METERS & FLANGE K APBNK 6/26/2014 K 6/13/2014 578.51 578.51CR G/L ACCOUNT CK: 118192 578.51 601 49400-01-220.01 FOR REPLACEMENTS 578.51 18 - 1.5" METERS & FLANGE KITS I 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03650 06/26/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 7,363.41 7,363.41CR 0.00 7,363.41 0.00 01-000225 HOISINGTON KOEGLER GROUP I 014-020-4 PROF SRV-HORSESHOE LAKE PAR APBNK 6/26/2014 R 6/09/2014 695.00 695.00CR G/L ACCOUNT CK: 118193 695.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 695.00 PROF SRV-HORSESHOE LAKE PARK VENDOR TOTALS REG. CHECK 1 695.00 695.00CR 0.00 695.00 0.00 01-081575 HOME DEPOT CREDIT SERVICE C 0140417 LATCH & CARRY BINS REFUND-P APBNK 6/26/2014 R 6/18/2014 36.36CR 36.36 G/L ACCOUNT CK: 118194 36.36CR 101 45100-01-219.00 OTHER OPERATING SUPPLIES 36.36CRLATCH & CARRY BINS REFUND-P&R I 4234451 LATCH & CARRY PLASTIC BINS- APBNK 6/26/2014 R 6/04/2014 47.91 47.91CR G/L ACCOUNT CK: 118194 47.91 101 45100-01-219.00 OTHER OPERATING SUPPLIES 47.91 LATCH & CARRY PLASTIC BINS-P&R I 4234457 LATCH & CARRY PLASTIC BINS- APBNK 6/26/2014 R 6/04/2014 36.36 36.36CR G/L ACCOUNT CK: 118194 36.36 101 45100-01-219.00 OTHER OPERATING SUPPLIES 36.36 LATCH & CARRY PLASTIC BINS-P&R VENDOR TOTALS REG. CHECK 1 47.91 47.91CR 0.00 47.91 0.00 01-001690 IN CONTROL INC I 14049DA01 CORRECT SCADA ALARM ISSUES APBNK 6/26/2014 R 5/19/2014 1,625.00 1,625.00CR G/L ACCOUNT CK: 118195 1,625.00 601 49400-01-319.02 SUPERVISORY CONTROLS 1,625.00 CORRECT SCADA ALARM ISSUES I 14049D501 RESCALED WELL DRAWDOWN LEVE APBNK 6/26/2014 R 6/09/2014 2,730.00 2,730.00CR G/L ACCOUNT CK: 118195 2,730.00 601 49400-01-319.02 SUPERVISORY CONTROLS 2,730.00 RESCALED WELL DRAWDOWN LEVELS I 14049DF01 WTR DAMAGED COMPONENTS REPL APBNK 6/26/2014 R 6/02/2014 780.00 780.000R G/L ACCOUNT CK: 118195 780.00 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 780.00 WTR DAMAGED COMPONENTS REPLD VENDOR TOTALS REG. CHECK 1 5,135.00 5,135.00CR 0.00 5,135.00 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 15 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1-091405 INDEPENDENT BLACK DIRT I 14146 10 YDS BLACK DIRT APBNK 6/26/2014 R 6/10/2014 150.00 150.00CR G/L ACCOUNT CK: 118196 150.00 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 150.00 10 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 1-002130 INSURANCE ADVISORS INC I 36539 RISK MGMT CONSULTING SERVIC APBNK 6/26/2014 R 6/16/2014 500.00 500.00CR G/L ACCOUNT CK: 118197 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 a-002655 INTERSTATE BATTERY SYSTEMS I 120011714 3 BATTERIES APBNK 6/26/2014 R 6/11/2014 299.85 299.85CR G/L ACCOUNT CK: 118198 299.85 101 43100-01-221.00 EQUIPMENT PARTS 299.85 3 BATTERIES VENDOR TOTALS REG. CHECK 1 299.85 299.85CR 0.00 299.85 0.00 )1-001515 INVER GROVE FORD I 6146416 DOOR REPAIRED-UNIT 615 APBNK 6/26/2014 R 6/13/2014 141.09 141.09CR G/L ACCOUNT CK: 118199 141.09 101 43100-01-404.01 CONTRACTED REPAIRS 141.09 DOOR REPAIRED-UNIT 615 VENDOR TOTALS REG. CHECK 1 141.09 141.09CR 0.00 141.09 0.00 )1-000600 J-K CONSTRUCTION I 696254 RE-ROOF 2 SHELTERS APBNK 6/26/2014 R 6/17/2014 5,380.00 5,380.000R G/L ACCOUNT CK: 118200 5,380.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,240.00 RE-ROOF CANFIELD PARK SHELTER 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 280.00 RE-ROOF CAMFIELD PARK SHELTER 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,240.00 RE-ROOF SCHWARZ PARK SHELTER 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03650 06/26/2014 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 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 620.00 RE-ROOF SCHWARZ PARK SHELTER VENDOR TOTALS REG. CHECK 1 5,380.00 5,380.00CR 0.00 5,380.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 206991 2 PAIRS BLACK DIAMOND BOOTS APBNK 6/26/2014 R 5/30/2014 299.78 299.78CR G/L ACCOUNT CK: 118201 299.78 101 42210-01-580.01 BUNKER GEAR 299.78 2 PAIRS BLACK DIAMOND BOOTS VENDOR TOTALS REG. CHECK 1 299.78 299.78CR 0.00 299.78 0.00 01-101360 JIRIK SOD FARMS INC I 30960 100LB SEED,BLANKETS & STAPL APBNK 6/26/2014 R 6/11/2014 640.00 640.00CR G/L ACCOUNT CK: 118202 640.00 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 640.00 100LB SEED,BLANKETS & STAPLES VENDOR TOTALS REG. CHECK 1 640.00 640.00CR 0.00 640.00 0.00 01-002845 JRK SEED I 11856/4 INFIELD CHALK & FIELD DRY APBNK 6/26/2014 R 6/09/2014 780.00 780.00CR G/L ACCOUNT CK: 118203 780.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 780.00 INFIELD CHALK & FIELD DRY VENDOR TOTALS REG. CHECK 1 780.00 780.00CR 0.00 780.00 0.00 01-003542 DENNIS KALMES I 201406184360 PERMIT #3036-DAMAGE DEPOSIT APBNK 6/26/2014 R 6/09/2014 150.00 150.00CR G/L ACCOUNT CK: 118204 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3036-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 17 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1-111843 KRISS PREMIUM PRODUCTS I 134123 COOLING TOWER TREATMENT APBNK 6/26/2014 R 5/28/2014 748.00 748.00CR G/L ACCOUNT CK: 118205 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 748.00 748.00OR 0.00 748.00 0.00 i1-002176 LATOUR CONSTRUCTION INC I 201406194373 PRESTWICK PLACE 7TH ADD-CP4 APBNK 6/26/2014 R 6/05/2014 103,470.81 103,470.81CR G/L ACCOUNT CK: 118206 103,470.81 448 48004-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 40,526.93 PRESTWICK PLACE 7TH ADD-CP448 448 20600 CONTRACTS PAYABLE 62,943.88 PRESTWICK PLACE 7TH ADD-CP448 VENDOR TOTALS REG. CHECK 1 103,470.81 103,470.81CR 0.00 103,470.81 0.00 )1-001905 LEXISNEXIS RISK DATA MGMT I 1 1236164-20140531 MAY DATABASE SEARCHES APBNK 6/26/2014 R 5/31/2014 50.00 50.00CR 1 G/L ACCOUNT CK: 118207 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 MAY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 50.00 0.00 )1-001711 LUBRICATION TECHNOLOGIES IN I 2381864 4 CASES CHEVRON GREASE APBNK 6/26/2014 R 6/03/2014 128.40 128.40CR G/L ACCOUNT CK: 118208 128.40 101 43100-01-213.00 LUBRICANTS & ADDITIVES 128.40 4 CASES CHEVRON GREASE VENDOR TOTALS REG. CHECK 1 128.40 128.40CR 0.00 128.40 0.00 11-130107 MACQUEEN EQUIPMENT INC I 2144155 3/4" BALL VALVE,COUPLERS APBNK 6/26/2014 R 6/09/2014 197.81 197.81CR G/L ACCOUNT CK: 118209 197.81 101 43100-01-221.00 EQUIPMENT PARTS 197.81 3/4" BALL VALVE,COUPLERS VENDOR TOTALS REG. CHECK 1 197.81 197.81CR 0.00 197.81 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03650 06/26/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003557 HUDA MALIK I 201406234385 PERMIT #2957-DAMAGE DEPOSIT APBNK 6/26/2014 K 6/23/2014 300.00 300.00CR G/L ACCOUNT CK: 118210 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2957-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-130280 MASTER ELECTRIC CO INC I SD7874 PHASE POWER MONITOR REPLD-L APBNK 6/26/2014 R 6/20/2014 278.09 278.09CR G/L ACCOUNT CK: 118211 278.09 603 49511-01-403.00 CONTRACTED R & M-OTHER IMPROVM 278.09 PHASE POWER MONITOR REPLD-LS 1 VENDOR TOTALS REG. CHECK 1 278.09 278.09CR 0.00 278.09 0.00 01-130725 MENARDS-APPLE VALLEY I 51197 2 - 3' x 100' SILT FENCE APBNK 6/26/2014 R 6/19/2014 34.98 34.98CR G/L ACCOUNT CK: 118212 34.98 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 34.98 2 - 3' X 100' SILT FENCE I 51201 POLICE BIKE RACK MATERIALS APBNK 6/26/2014 R 6/19/2014 59.66 59.66CR G/L ACCOUNT CK: 118212 59.66 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 59.66 POLICE BIKE RACK MATERIALS VENDOR TOTALS REG. CHECK 1 94.64 94.64CR 0.00 94.64 0.00 01-003309 METROMATS I 10126 1ST MAY DEL-P&R APBNK 6/26/2014 R 5/12/2014 80.00 80.00CR G/L ACCOUNT CK: 118213 80.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 80.00 1ST MAY DEL-P&R I 10286 1ST MAY DEL-STEEPLE CTR APBNK 6/26/2014 R 5/26/2014 20.00 20.00CR G/L ACCOUNT CK: 118213 20.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 20.00 1ST MAY DEL-STEEPLE CTR I 10287 2ND MAY DEL-P&R APBNK 6/26/2014 R 5/26/2014 90.00 90.000R G/L ACCOUNT CK: 118213 90.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 90.00 2ND MAY DEL-P&R 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 19 ACKET: 03650 06/26/2014 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 10457 1ST JUNE DEL-PW OFFICE BLDG APBNK 6/26/2014 R 6/09/2014 36.00 36.00CR G/L ACCOUNT CK: 118213 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST JUNE DEL-PW OFFICE BLDG I 10458 1ST JUNE DEL-CARPENTER SHOP APBNK 6/26/2014 R 6/09/2014 9.00 9.00CR G/L ACCOUNT CK: 118213 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST JUNE DEL-CARPENTER SHOP I 10459 1ST JUNE DEL-POLICE APBNK 6/26/2014 R 6/09/2014 27.50 27.50CR G/L ACCOUNT CK: 118213 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST JUNE DEL-POLICE I 10460 1ST JUNE DEL-CITY HALL APBNK 6/26/2014 R 6/09/2014 43.50 43.50CR G/L ACCOUNT CK: 118213 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST JUNE DEL-CITY HALL I 10461 1ST JUNE DEL-MAINTENANCE APBNK 6/26/2014 R 6/09/2014 9.00 9.00CR G/L ACCOUNT CK: 118213 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST JUNE DEL-MAINTENANCE I 10464 1ST JUNE DEL FIRE STATION # APBNK 6/26/2014 R 6/09/2014 20.00 20.00CR G/L ACCOUNT CK: 118213 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUNE DEL-FIRE STATION #1 I 10465 1ST JUNE DEL-FIRE STATION # APBNK 6/26/2014 R 6/09/2014 20.00 20.00CR G/L ACCOUNT CK: 118213 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUNE DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 355.00 355.00CR 0.00 355.00 0.00 )1-003165 MINNESOTA LOCKS I 101064220 PARTS & REPAIR LABOR-JAYCEE APBNK 6/26/2014 R 6/20/2014 130.50 130.50CR G/L ACCOUNT CK: 118214 130.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 130.50 PARTS & REPAIR LABOR-JAYCEE PK VENDOR TOTALS REG. CHECK 1 130.50 130.50CR 0.00 130.50 0.00 )1-002433 MINNESOTA WANNER COMPANY I 105169-IN 300PSI SPRAYER PUMP APBNK 6/26/2014 R 6/13/2014 163.20 163.20CR G/L ACCOUNT CK: 118215 163.20 101 43100-01-221.00 EQUIPMENT PARTS 163.20 300PSI SPRAYER PUMP 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03650 06/26/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 163.20 163.20CR 0.00 163.20 0.00 01-137210 MN PETROLEUM SERVICE 1 102938 REPLACED 2 DIESEL FUEL NOZZ APBNK 6/26/2014 R 6/16/2014 355.54 355.54CR G/L ACCOUNT CK: 118216 355.54 101 43100-01-212.00 MOTOR FUELS 355.54 REPLACED 2 DIESEL FUEL NOZZLES VENDOR TOTALS REG. CHECK 1 355.54 355.54CR 0.00 355.54 0.00 01-137885 MN VALLEY TESTING LABS 1 707321 COLIFORM WATER TESTING/REPO APBNK 6/26/2014 R 6/18/2014 130.00 130.00CR G/L ACCOUNT CK: 118217 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 01-139915 MTI DISTRIBUTING INC I 962230-00 HYD HOSE ASSEMBLY & 0-RINGS APBNK 6/26/2014 R 6/09/2014 244.36 244.36CR G/L ACCOUNT CK: 118218 244.36 101 43100-01-221.00 EQUIPMENT PARTS 244.36 HYD HOSE ASSEMBLY & 0-RINGS I 962231-00 HYDRAULIC HOSE ASSEMBLY APBNK 6/26/2014 R 6/10/2014 255.04 255.04CR G/L ACCOUNT CK: 118218 255.04 101 43100-01-221.00 EQUIPMENT PARTS 255.04 HYDRAULIC HOSE ASSEMBLY I 964288-00 SWITCH KIT & BOX DISPLAY APBNK 6/26/2014 R 6/16/2014 560.05 560.05CR G/L ACCOUNT CK: 118218 560.05 101 43100-01-221.00 EQUIPMENT PARTS 560.05 SWITCH KIT & BOX DISPLAY I 964288-01 SWITCH KIT APBNK 6/26/2014 R 6/18/2014 107.83 107.83CR G/L ACCOUNT CK: 118218 107.83 101 43100-01-221.00 EQUIPMENT PARTS 107.83 SWITCH KIT VENDOR TOTALS REG. CHECK 1 1,167.28 1,167.28CR 0.00 1,167.28 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 21 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1-003543 LOIS NORGARD I 201406184361 "GHOST" THEATER TRIP REFUND APBNK 6/26/2014 R 6/11/2014 60.00 60.00OR G/L ACCOUNT CK: 118219 60.00 101 34727.02 ADULT/SENIOR TRIPS 60.00 "GHOST" THEATER TRIP REFUND VENDOR TOTALS REG. CHECK 1 60.00 60.00OR 0.00 60.00 0.00 1-000284 NORTH STAR PUMP SERVICE I 4231 FLYGT IMPELLER-LIFT 5 PUMP APBNK 6/26/2014 R 6/12/2014 1,800.00 1,800.00CR G/L ACCOUNT CK: 118220 1,800.00 602 49455-01-221.00 EQUIPMENT PARTS 1,800.00 FLYGT IMPELLER-LIFT 5 PUMP 2 VENDOR TOTALS REG. CHECK 1 1,800.00 1,800.00OR 0.00 1,800.00 0.00 11-001800 NORTHWEST ASPHALT INC I 201406194369 ERICKSON TENNIS COURT PROJE APBNK 6/26/2014 R 5/31/2014 22,101.75 22,101.75CR G/L ACCOUNT CK: 118221 22,101.75 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 22,101.75 ERICKSON TENNIS COURT PROJECT VENDOR TOTALS REG. CHECK 1 22,101.75 22,101.75CR 0.00 22,101.75 0.00 )1-003528 OFFICE TEAM I 40518693 PLANNING SECRETARY TEMP SRV APBNK 6/26/2014 R 6/02/2014 737.60 737.60CR G/L ACCOUNT CK: 118222 737.60 101 41910-07-101.00 FULL-TIME EMPLOYEES - REGULAR 737.60 PLANNING SECRETARY TEMP SRVS I 40586706 PLANNING SECRETARY TEMP SRV APBNK 6/26/2014 R 6/10/2014 922.00 922.00CR G/L ACCOUNT CK: 118222 922.00 101 41910-07-101.00 FULL-TIME EMPLOYEES - REGULAR 922.00 PLANNING SECRETARY TEMP SRVS I 40634954 PLANNING SECRETARY TEMP SRV APBNK 6/26/2014 R 6/17/2014 922.00 922.00CR G/L ACCOUNT CK: 118222 922.00 101 41910-07-101.00 FULL-TIME EMPLOYEES - REGULAR 922.00 PLANNING SECRETARY TEMP SRVS VENDOR TOTALS REG. CHECK 1 2,581.60 2,581.60CR 0.00 2,581.60 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03650 06/26/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000232 OLSEN FIRE INSPECTION INC I 4601 FIRE SPRINKLER INSPECTION-S APBNK 6/26/2014 R 6/06/2014 345.00 345.00CR G/L ACCOUNT CK: 118223 345.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 345.00 FIRE SPRINKLER INSPECTION-SC VENDOR TOTALS REG. CHECK 1 345.00 345.00CR 0.00 345.00 0.00 01-002023 PARAMOUNT AUTO SERVICE I R-134704 BRAKE PADS & ROTORS-UNIT 34 APBNK 6/26/2014 R 6/09/2014 490.00 490.00CR G/L ACCOUNT CK: 118224 490.00 101 43100-01-404.01 CONTRACTED REPAIRS 490.00 BRAKE PADS & ROTORS-UNIT 344 I R-134750 4 BALL JOINTS-UNIT 331 APBNK 6/26/2014 R 6/10/2014 1,126.10 1,126.10CR G/L ACCOUNT CK: 118224 1,126.10 101 43100-01-404.01 CONTRACTED REPAIRS 1,126.10 4 BALL JOINTS-UNIT 331 VENDOR TOTALS REG. CHECK 1 1,616.10 1,616.10CR 0.00 1,616.10 0.00 01-003549 PARK NICOLLET FOUNDATION I 201406194374 PERMIT 2990-DEPOSIT,RM CHGE APBNK 6/26/2014 R 6/12/2014 353.56 353.56CR G/L ACCOUNT CK: 118225 353.56 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 2990-DAMAGE DEPOSIT 101 38086.00 CLASSROOM FEES 50.00 PERMIT 2990-MEETING RM CHARGE 101 22810 SALES TAX PAYABLE 3.56 PERMIT 2990-SALES TAX VENDOR TOTALS REG. CHECK 1 353.56 353.56CR 0.00 353.56 0.00 01-000944 PEARSON BROS., INC I 3233 SEAL COATING MATERIAL & LAB APBNK 6/26/2014 R 6/06/2014 35,540.55 35,540.55CR G/L ACCOUNT CK: 118226 35,540.55 203 49003-01-531.00 PAVEMENT MANAGEMENT PROGRAM 35,540.55 SEAL COATING MATERIAL & LABOR VENDOR TOTALS REG. CHECK 1 35,540.55 35,540.55CR 0.00 35,540.55 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 23 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1-003529 PEMBER COMPANIES INC I 201406194375 TH3 TURN LANE IMPROV-CP456 APBNK 6/26/2014 R 6/09/2014 107,592.01 107,592.01CR G/L ACCOUNT CK: 118227 107,592.01 413 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 107,592.01 TH3 TURN LANE IMPROV-CP456 VENDOR TOTALS REG. CHECK 1 107,592.01 107,592.01CR 0.00 107,592.01 0.00 1-160940 PILGRIM PROMOTIONS INC I 15197 2014 SUMMER ACTIVITY T-SHIR APBNK 6/26/2014 R 6/06/2014 2,271.50 2,271.50CR G/L ACCOUNT CK: 118228 2,271.50 101 45100-86-219.00 OTHER OPERATING SUPPLIES 280.50 ROSETTES T-SHIRTS 101 45100-93-219.00 OTHER OPERATING SUPPLIES 418.50 SPORTS/SORTS T-SHIRTS 101 45100-95-219.00 OPERATING SUPPLIES 730.50 T-BALL T-SHIRTS 101 45100-98-219.00 OTHER OPERATING SUPPLIES 490.50 SOCCER T-SHIRTS 101 45100-01-219.00 OTHER OPERATING SUPPLIES 351.50 STAFF T-SHIRTS I 15198 SAFETY CAMP T-SHIRTS APBNK 6/26/2014 R 6/06/2014 1,327.50 1,327.50CR G/L ACCOUNT CK: 118228 1,327.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,327.50 SAFETY CAMP T-SHIRTS I 15210 2014 SUMMER ACTIVITY T-SHIR APBNK 6/26/2014 R 6/17/2014 75.00 75.00CR G/L ACCOUNT CK: 118228 75.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 75.00 SPORTS/SORTS T-SHIRTS VENDOR TOTALS REG. CHECK 1 3,674.00 3,674.000R 0.00 3,674.00 0.00 )1-002585 PITNEY BOWES I 7224405-JN14 FOLDING MACHINE QTRLY RENTA APBNK 6/26/2014 R 6/13/2014 1,023.99 1,023.99CR G/L ACCOUNT CK: 118229 1,023.99 101 41810-01-580.00 OTHER EQUIPMENT 1,023.99 FOLDING MACHINE QTRLY RENTAL VENDOR TOTALS REG. CHECK 1 1,023.99 1,023.99CR 0.00 1,023.99 0.00 J1-001676 CATHERINE PLANTENBERG 1 201406194362 MUSIC IN THE PARK SERIES 7/ APBNK 6/26/2014 R 5/15/2014 250.00 250.00CR G/L ACCOUNT CK: 118230 250.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 250.00 MUSIC IN THE PARK SERIES 7/10 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03650 06/26/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-003553 LAURA POLIKOWSKY 1 201406194379 ADULT TENNIS LESSON REFUND APBNK 6/26/2014 R 6/17/2014 9.00 9.00CR G/L ACCOUNT CK: 118231 9.00 101 34724.00 TENNIS LESSONS 9.00 ADULT TENNIS LESSON REFUND VENDOR TOTALS REG. CHECK 1 9.00 9.00CR 0.00 9.00 0.00 01-161660 POSTMASTER I 201406254388 CYCLE 3 UB POSTAGE APBNK 6/26/2014 R 6/25/2014 739.68 739.68CR G/L ACCOUNT CK: 118232 739.68 601 49400-01-322.00 POSTAGE COSTS 246.56 CYCLE 3 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 246.56 CYCLE 3 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 246.56 CYCLE 3 UB POSTAGE VENDOR TOTALS REG. CHECK 1 739.68 739.68CR 0.00 739.68 0.00 01-003544 KATI RAINWATER I 201406194363 T-BALL REGISTRATION REFUND APBNK 6/26/2014 R 6/11/2014 44.00 44.00CR G/L ACCOUNT CK: 118233 44.00 101 34736.00 T-BALL LESSONS 44.00 T-BALL REGISTRATION REFUND VENDOR TOTALS REG. CHECK 1 44.00 44.00CR 0.00 44.00 0.00 01-003550 RYAN RAMBAUM I 201406194376 PERMIT #2664-DAMAGE DEPOSIT APBNK 6/26/2014 R 6/16/2014 300.00 300.00CR G/L ACCOUNT CK: 118234 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2664-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 25 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1-180915 RIGID HITCH INC I 1927542 BALL MOUNT-FD R21 APBNK 6/26/2014 R 6/17/2014 23.47 23.47CR G/L ACCOUNT CK: 118235 23.47 101 43100-01-221.00 EQUIPMENT PARTS 23.47 BALL MOUNT-FD R21 VENDOR TOTALS REG. CHECK 1 23.47 23.47CR 0.00 23.47 0.00 11-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3541 NOTARY APPLICATION FEE-HADL APBNK 6/26/2014 R 6/11/2014 120.00 120.00OR G/L ACCOUNT CK: 118236 120.00 101 41320-01-439.00 OTHER MISCELLANEOUS CHARGES 120.00 NOTARY APPLICATION FEE-HADLER I CK3543 7 FF CRIMINAL HISTORY CHECK APBNK 6/26/2014 R 6/17/2014 255.50 255.50CR G/L ACCOUNT CK: 118236 255.50 101 42210-01-306.03 BACKGROUND CHECKS 255.50 7 FF CRIMINAL HISTORY CHECK VENDOR TOTALS REG. CHECK 1 375.50 375.50CR 0.00 375.50 0.00 )1-003431 ROSEMOUNT STORAGE INC I 13695 STORAGE UNIT RENTAL APBNK 6/26/2014 R 6/01/2014 110.00 110.00OR G/L ACCOUNT CK: 118237 110.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 110.00 STORAGE UNIT RENTAL VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 )1-000686 ROTO-ROOTER SERVICE CO I 4817894995 CLEAR SEWER LINE @ ERICKSON APBNK 6/26/2014 R 6/06/2014 631.45 631.45CR G/L ACCOUNT CK: 118238 631.45 101 41940-01-401.03 MISCELLANEOUS REPAIRS 631.45 CLEAR SEWER LINE B ERICKSON VENDOR TOTALS REG. CHECK 1 631.45 631.45CR 0.00 631.45 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03650 06/26/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003235 RYLAND HOMES I 2013-01190 AS-BUILT SURVEY REFUND APBNK 6/26/2014 R 6/12/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118239 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 1 2013-01321 AS-BUILT SURVEY REFUND APBNK 6/26/2014 R 6/12/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118239 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01566 AS-BUILT SURVEY REFUND APBNK 6/26/2014 R 6/12/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118239 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01615 AS-BUILT SURVEY REFUND APBNK 6/26/2014 R 6/12/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118239 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01616 AS-BUILT SURVEY REFUND APBNK 6/26/2014 R 6/12/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118239 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00047 AS-BUILT SURVEY REFUND APBNK 6/26/2014 R 6/12/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118239 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00049 AS-BUILT SURVEY REFUND APBNK 6/26/2014 R 6/12/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118239 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00059 AS-BUILT SURVEY REFUND APBNK 6/26/2014 R 6/12/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118239 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 16,000.00 16,000.00CR 0.00 16,000.00 0.00 01-001999 GRISELDA SALAS I 201406194364 PERMIT #2640-DAMAGE DEPOSIT APBNK 6/26/2014 R 6/09/2014 300.00 300.000R G/L ACCOUNT CK: 118241 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2640-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 27 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1-190095 SAM'S CLUB 1 3142 4736 2014 CITY HALL/VENDING MACHINE/E APBNK 6/26/2014 R 6/11/2014 266.14 266.14CR G/L ACCOUNT CK: 118242 266.14 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 66.12 CITY HALL SUPPLIES 101 41940-01-241.00 SMALL TOOLS 60.87 PHONE CASE & CHARGER 101 41110-01-599.02 VENDING MACHINE COSTS 139.15 MISC VENDING MACHINE ITEMS I 9892 4736 2014 SAFETY CAMP/MISC OFFICE-P&R APBNK 6/26/2014 R 6/10/2014 262.62 262.62CR G/L ACCOUNT CK: 118242 262.62 101 45100-91-219.00 OTHER OPERATING SUPPLIES 73.93 SAFETY CAMP LUNCH SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 131.12 MISC PARK & REC SUPPLIES 101 45100-91-219.00 OTHER OPERATING SUPPLIES 20.08 CAMP SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 37.49 OFFICE SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 528.76 528.76CR 0.00 528.76 0.00 a-003545 SAV A TREE I 3293361 STUMP GRINDING & RESTORATIO APBNK 6/26/2014 R 5/24/2014 3,744.00 3,744.00CR G/L ACCOUNT CK: 118243 3,744.00 101 41110-01-225.00 LANDSCAPING MATERIALS 3,744.00 STUMP GRINDING & RESTORATION VENDOR TOTALS REG. CHECK 1 3,744.00 3,744.00OR 0.00 3,744.00 0.00 )1-000806 SCIENCE EXPLORERS INC I 3060 "CRAZY CHEMISTRY" CLASS APBNK 6/26/2014 R 6/20/2014 731.00 731.000R G/L ACCOUNT CK: 118244 731.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 731.00 "CRAZY CHEMISTRY" CLASS VENDOR TOTALS REG. CHECK 1 731.00 731.00OR 0.00 731.00 0.00 )1-001269 SELECT ELECTRICAL CONSTR IN I 70978 INSTALL NEW SKATE SHARPENER APBNK 6/26/2014 R 6/10/2014 261.80 261.80CR G/L ACCOUNT CK: 118245 261.80 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 261.80 INSTALL NEW SKATE SHARPENER VENDOR TOTALS REG. CHECK 1 261.80 261.80CR 0.00 261.80 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03650 06/26/2014 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 160673318-151 CELLULAR SRV-05/13 THRU 06/ APBNK 6/26/2014 R 6/16/2014 225.53 225.53CR G/L ACCOUNT CK: 118246 225.53 101 42110-01-321.01 CELL PHONES 225.53 CELLULAR SRV-05/13 THRU 06/12 VENDOR TOTALS REG. CHECK 1 225.53 225.53CR 0.00 225.53 0.00 01-192185 STAR TRIBUNE I 1009860966 CODE COMPLIANCE INSPECTOR A APBNK 6/26/2014 R 6/01/2014 835.20 835.20CR G/L ACCOUNT CK: 118247 835.20 101 41320-31-341.00 EMPLOYMENT ADVERTISING 835.20 CODE COMPLIANCE INSPECTOR AD VENDOR TOTALS REG. CHECK 1 835.20 835.20CR 0.00 835.20 0.00 01-003552 KERI STENEMANN I 201406194378 ADULT TENNIS LESSON REFUND APBNK 6/26/2014 R 6/17/2014 9.00 9.00CR G/L ACCOUNT CK: 118248 9.00 101 34724.00 TENNIS LESSONS 9.00 ADULT TENNIS LESSON REFUND VENDOR TOTALS REG. CHECK 1 9.00 9.000R 0.00 9.00 0.00 01-001600 SWANK MOTION PICTURES INC I RG1936831 "DESPICABLE ME 2" MOVIE APBNK 6/26/2014 R 6/13/2014 346.00 346.00CR G/L ACCOUNT CK: 118249 346.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 346.00 "DESPICABLE ME 2" MOVIE VENDOR TOTALS REG. CHECK 1 346.00 346.00CR 0.00 346.00 0.00 01-001319 T-MOBILE I 453469162 5/14 SURVEY GRADE GPS DATA LINE APBNK 6/26/2014 R 6/09/2014 32.48 32.48CR G/L ACCOUNT CK: 118250 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 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 29 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.48 32.48CR 0.00 32.48 0.00 1-200095 KENNETH TALBERT I 201406194365 MEMORIAL DAY EVENT-FLOWERS APBNK 6/26/2014 R 5/21/2014 20.25 20.25CR G/L ACCOUNT CK: 118251 20.25 I 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 20.25 MEMORIAL DAY EVENT-FLOWERS VENDOR TOTALS REG. CHECK 1 20.25 20.25CR 0.00 20.25 0.00 1.-000849 TARGET BANK I 06430957949 BIKE HELMETS FOR SAFETY CAM APBNK 6/26/2014 R 6/12/2014 504.16 504.16CR G/L ACCOUNT CK: 118252 504.16 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 504.16 BIKE HELMETS FOR SAFETY CAMP VENDOR TOTALS REG. CHECK 1 504.16 504.16CR 0.00 504.16 0.00 )1-003505 THE HON COMPANY LLC I 892320 2 OFFICE CHAIRS W/INSTALL-P APBNK 6/26/2014 R 6/17/2014 644.20 644.20CR G/L ACCOUNT CK: 118253 644.20 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 644.20 2 OFFICE CHAIRS W/INSTALL-PD VENDOR TOTALS REG. CHECK 1 644.20 644.20CR 0.00 644.20 0.00 )1-200945 THYSSENKRUPP ELEVATOR CORP I 3001104238 ELEVATOR SVS 06/01/14-08/31 APBNK 6/26/2014 R 6/01/2014 394.90 394.90CR G/L ACCOUNT CK: 118254 394.90 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 150.06 ELEVATOR SVS 06/01/14-08/31/14 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 150.06 ELEVATOR SVS 06/01/14-08/31/14 101 11510 NATIONAL GUARD A/R 94.78 ELEVATOR SVS 06/01/14-08/31/14 VENDOR TOTALS REG. CHECK 1 394.90 394.90CR 0.00 394.90 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03650 06/26/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003277 TOTAL LIFE SECURITY LLC I 3078 ALARM INSPECTION-STEEPLE CT APBNK 6/26/2014 R 6/06/2014 493.00 493.00CR G/L ACCOUNT CK: 118255 493.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 493.00 ALARM INSPECTION-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 493.00 493.00CR 0.00 493.00 0.00 01-003432 TOTAL TOOL SUPPLY I 1955332 SAFETY GLASSES,GLOVES,PAINT APBNK 6/26/2014 R 6/18/2014 275.35 275.35CR G/L ACCOUNT CK: 118256 275.35 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 99.20 SPRAY PAINT & TAPE 101 41940-01-241.00 SMALL TOOLS 21.65 VISE GRIP & SAFETY KNIFE 101 43121-01-241.00 SMALL TOOLS 28.44 12 PAIRS OF GLOVES 101 45202-01-223.03 MISCELLANEOUS 6.95 ORANGE TAPE 101 43121-01-242.00 MINOR EQUIPMENT 23.83 SAFETY GLASSES & EAR PLUGS 101 45202-01-242.00 MINOR EQUIPMENT 23.82 SAFETY GLASSES & EAR PLUGS 601 49400-01-242.00 MINOR EQUIPMENT 23.82 SAFETY GLASSES & EAR PLUGS 602 49450-01-242.00 MINOR EQUIPMENT 23.82 SAFETY GLASSES & EAR PLUGS 603 49500-01-242.00 MINOR EQUIPMENT 23.82 SAFETY GLASSES & EAR PLUGS VENDOR TOTALS REG. CHECK 1 275.35 275.35CR 0.00 275.35 0.00 01-003547 UFC FARM SUPPLY I 73971 WEED WHACKER PARTS APBNK 6/26/2014 R 6/06/2014 91.60 91.60CR G/L ACCOUNT CK: 118257 91.60 !1 101 43100-01-221.00 EQUIPMENT PARTS 91.60 WEED WHACKER PARTS VENDOR TOTALS REG. CHECK 1 91.60 91.60CR 0.00 91.60 0.00 01-003355 UNITED STATES TREASURY I 201406194382 PCORI FEE-2ND QTR 2014 APBNK 6/26/2014 R 6/17/2014 284.00 284.00CR G/L ACCOUNT CK: 118258 284.00 101 41320-31-305.03 PCORI FEES 284.00 PCORI FEE-2ND QTR 2014 VENDOR TOTALS REG. CHECK 1 284.00 284.00CR 0.00 284.00 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 31 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1-002340 VONBANK LAWN CARE I 15395 JUNE 2014 LAWN SERVICE APBNK 6/26/2014 R 6/19/2014 3,110.44 3,110.44CR G/L ACCOUNT CK: 118259 3,110.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 JUNE LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 JUNE LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 559.88 JUNE LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 373.25 JUNE LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 JUNE LAWN SRV-CH/CENTRAL PK VENDOR TOTALS REG. CHECK 1 3,110.44 3,110.44CR 0.00 3,110.44 0.00 ,1-003493 VORTEX USA INC I 17998 SPLASH PAD EQUIP-FAN JET APBNK 6/26/2014 R 5/23/2014 2,280.00 2,280.000R G/L ACCOUNT CK: 118260 2,280.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,280.00 SPLASH PAD EQUIP-FAN JET VENDOR TOTALS REG. CHECK 1 2,280.00 2,280.000R 0.00 2,280.00 0.00 )1-231910 WSB AND ASSOCIATES INC I 1005-000-144 GENERAL SERVICES APBNK 6/26/2014 R 5/27/2014 326.25 326.25CR G/L ACCOUNT CK: 118261 326.25 601 49400-01-319.07 ANTENNA EXPENSES 56.50 GENERAL SRV-CHIPPENDALE TOWER 101 43121-01-303.00 ENGINEERING FEES 269.75 GENERAL SRV-ENGINEERING I 1191-250-49 GIS SERVICES APBNK 6/26/2014 R 5/27/2014 1,560.00 1,560.00CR G/L ACCOUNT CK: 118261 1,560.00 101 43121-01-319.02 GIS CONSULTING SERVICES 312.00 GIS SERVICES (20%) 601 49400-01-303.02 GIS 468.00 GIS SERVICES (30%) 602 49450-01-303.01 GIS 468.00 GIS SERVICES (30%) 603 49500-01-303.05 GIS 312.00 GIS SERVICES (20%) I 1582-120-11 CHIPPENDALE TOWER-SPRINT APBNK 6/26/2014 R 5/27/2014 104.00 104.00CR G/L ACCOUNT CK: 118261 104.00 601 49400-01-319.07 ANTENNA EXPENSES 104.00 CHIPPENDALE TOWER-SPRINT I 1582-140-5 CONNEMARA TOWER-CLEARWIRE APBNK 6/26/2014 R 5/27/2014 104.00 104.00CR G/L ACCOUNT CK: 118261 104.00 601 49400-01-319.07 ANTENNA EXPENSES 104.00 CONNEMARA TOWER-CLEARWIRE I 1582-150-10 CONNEMARA TOWER-VERIZON APBNK 6/26/2014 R 5/27/2014 99.50 99.50CR G/L ACCOUNT CK: 118261 99.50 601 49400-01-319.07 ANTENNA EXPENSES 99.50 CONNEMARA TOWER-VERIZON 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03650 06/26/2014 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 1582-170-9 CONNEMARA TOWER-AT&T IMPROV APBNK 6/26/2014 R 5/27/2014 203.50 203.50CR G/L ACCOUNT CK: 118261 203.50 601 49400-01-319.07 ANTENNA EXPENSES 203.50 CONNEMARA TOWER-AT&T IMPROV I 1582-180-6 WELL 916-CP416 APBNK 6/26/2014 R 5/27/2014 6,472.00 6,472.000R G/L ACCOUNT CK: 118261 6,472.00 626 48000-01-303.00 ENGINEERING FEES 6,472.00 WELL #16-CP416 I 1582-190-6 MDH WATER GRANT-WELLS 4 & 5 APBNK 6/26/2014 R 5/27/2014 365.50 365.50CR G/L ACCOUNT CK: 118261 365.50 601 49400-01-303.04 MISCELLANEOUS FEES 365.50 MDH WATER GRANT-WELLS 4 & 5 I 1582-210-2 CHIPPENDALE TOWER-VERIZON APBNK 6/26/2014 R 5/27/2014 1,260.00 1,260.00CR G/L ACCOUNT CK: 118261 1,260.00 601 49400-01-319.07 ANTENNA EXPENSES 1,260.00 CHIPPENDALE TOWER-VERIZON I 1916-680-21 TH3 PEDESTRIAN UNDERPASS-CP APBNK 6/26/2014 R 5/27/2014 488.50 488.50CR G/L ACCOUNT CK: 118261 488.50 443 48000-01-303.00 ENGINEERING FEES 488.50 TH3 PEDESTRIAN UNDERPASS-CP443 I 1916-850-11 145TH STREET IMPROV-CP447 APBNK 6/26/2014 R 5/27/2014 2,206.50 2,206.50CR G/L ACCOUNT CK: 118261 2,206.50 408 48000-01-303.00 ENGINEERING FEES 2,206.50 145TH STREET IMPROV-CP447 I 1916-860-3 145TH STREET QUIET ZONE APBNK 6/26/2014 R 5/27/2014 5,378.00 5,378.00CR G/L ACCOUNT CK: 118261 5,378.00 101 43121-01-404.00 CONTRACTED MACH & EQUIP R & M 5,378.00 145TH STREET QUIET ZONE I 1916-920-11 BACARDI AVE IMPROV-CP452 APBNK 6/26/2014 R 5/27/2014 16,703.19 16,703.19CR G/L ACCOUNT CK: 118261 16,703.19 452 48000-01-303.00 ENGINEERING FEES 16,703.19 BACARDI AVE IMPROV-CP452 I 1916-960-4 PRESTWICK PLACE 8TH ADD-CP4 APBNK 6/26/2014 R 5/27/2014 1,856.00 1,856.00CR G/L ACCOUNT CK: 118261 1,856.00 450 48000-01-303.00 ENGINEERING FEES 1,856.00 PRESTWICK PLACE 8TH ADD-CP450 I 1916-980-11 GREYSTONE 2ND ADDITION-CP44 APBNK 6/26/2014 R 5/27/2014 1,290.00 1,290.00CR G/L ACCOUNT CK: 118261 1,290.00 449 48000-01-303.00 ENGINEERING FEES 1,290.00 GREYSTONE 2ND ADDITION-CP449 1 1916-990-11 PRESTWICK PLACE 7TH ADD-CP4 APBNK 6/26/2014 R 5/27/2014 2,934.50 2,934.50CR G/L ACCOUNT CK: 118261 2,934.50 448 48000-01-303.00 ENGINEERING FEES 2,934.50 PRESTWICK PLACE 7TH ADD-CP448 I 1928-070-9 BELLA VISTA 2ND ADD-CP454 APBNK 6/26/2014 R 5/27/2014 265.25 265.25CR G/L ACCOUNT CK: 118261 265.25 454 48000-01-303.00 ENGINEERING FEES 265.25 BELLA VISTA 2ND ADD-CP454 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 33 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-100-2 FHR/IGH ADMIN EXPANSION PLA APBNK 6/26/2014 R 5/27/2014 192.00 192.000R G/L ACCOUNT CK: 118261 192.00 603 49500-01-303.04 MISCELLANEOUS 192.00 FHR/IGH ADMIN EXPANSION PLAN I 1928-120-6 2014 ST IMPROV PROJECT-CP45 APBNK 6/26/2014 R 5/27/2014 7,178.50 7,178.50CR G/L ACCOUNT CK: 118261 7,178.50 455 48000-01-303.00 ENGINEERING FEES 7,178.50 2014 ST IMPROV PROJECT-CP455 I 1928-130-5 CSAH 42 STORM SEWER IMPROV APBNK 6/26/2014 R 5/27/2014 1,578.50 1,578.50CR G/L ACCOUNT CK: 118261 1,578.50 603 49500-01-403.02 MISCELLANEOUS REPAIRS 1,578.50 CSAH 42 STORM SEWER IMPROV I 1928-140-5 TH3 TURN LANE PROJECT-CP456 APBNK 6/26/2014 R 5/27/2014 5,276.75 5,276.75CR G/L ACCOUNT CK: 118261 5,276.75 413 48000-01-303.00 ENGINEERING FEES 5,276.75 TH3 TURN LANE PROJECT-CP456 I 1928-150-5 BELLA VISTA 2ND ADDITION-CP APBNK 6/26/2014 R 5/27/2014 1,759.00 1,759.00OR G/L ACCOUNT CK: 118261 1,759.00 454 48000-01-303.00 ENGINEERING FEES 1,759.00 BELLA VISTA 2ND ADDITION-CP454 I 1928-160-3 2014 GENERAL STORMWATER APBNK 6/26/2014 R 5/27/2014 147.00 147.00CR G/L ACCOUNT CK: 118261 147.00 603 49500-01-303.02 NPDES PHASE II 147.00 2014 GENERAL STORMWATER I 1928-170-1 2014 WHEP APBNK 6/26/2014 R 5/27/2014 1,043.00 1,043.00CR G/L ACCOUNT CK: 118261 1,043.00 603 49500-01-303.02 NPDES PHASE II 1,043.00 2014 WHEP I 1928-180-2 2014 PAVEMENT MANAGEMENT APBNK 6/26/2014 R 5/27/2014 377.50 377.50CR G/L ACCOUNT CK: 118261 377.50 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 377.50 2014 PAVEMENT MANAGEMENT I 1928-200-3 2014 WARRANTY PROJECT APBNK 6/26/2014 R 5/27/2014 2,007.00 2,007.00CR G/L ACCOUNT CK: 118261 2,007.00 203 49003-01-303.00 ENGINEERING FEES 501.75 2014 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 501.75 2014 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 501.75 2014 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 501.75 2014 WARRANTY PROJECT I 1928-210-3 GPS SUPPORT & MAPPING APBNK 6/26/2014 R 5/27/2014 324.00 324.00CR G/L ACCOUNT CK: 118261 324.00 101 43121-01-303.00 ENGINEERING FEES 324.00 GPS SUPPORT & MAPPING I 1928-260-2 KEEGAN LAKE MONITORING APBNK 6/26/2014 R 5/27/2014 48.00 48.00CR G/L ACCOUNT CK: 118261 48.00 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 48.00 KEEGAN LAKE MONITORING I 1928-270-2 MS4 GENERAL PERMIT RELATED APBNK 6/26/2014 R 5/27/2014 520.00 520.00CR G/L ACCOUNT CK: 118261 520.00 603 49500-01-303.02 NPDES PHASE II 520.00 MS4 GENERAL PERMIT RELATED SRV 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03650 06/26/2014 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 1928-280-1 GENERAL SRV-CH PARK LOT IMP APBNK 6/26/2014 R 5/27/2014 813.00 813.00OR G/L ACCOUNT CK: 118261 813.00 101 43121-01-303.00 ENGINEERING FEES 813.00 GENERAL SRV-CH PARK LOT IMPROV I 1928-290-2 PRESTWICK PLACE 10TH ADD-CP APBNK 6/26/2014 R 5/27/2014 1,356.00 1,356.00CR G/L ACCOUNT CK: 118261 1,356.00 417 48000-01-303.00 ENGINEERING FEES 1,356.00 PRESTWICK PLACE 10TH ADD-CP457 1 1928-300-1 GENERAL SERVICES-VIC'S CRAN APBNK 6/26/2014 R 5/27/2014 1,613.00 1,613.00CR G/L ACCOUNT CK: 118261 1,613.00 101 43121-01-303.00 ENGINEERING FEES 1,613.00 GENERAL SERVICES-VIC'S CRANE I 1928-310-1 GENERAL SRV-CEMSTONE CONCRE APBNK 6/26/2014 R 5/27/2014 1,096.00 1,096.00OR G/L ACCOUNT CK: 118261 1,096.00 101 43121-01-303.00 ENGINEERING FEES 1,096.00 GENERAL SRV-CEMSTONE CONCRETE 1 1928-320-1 GENERAL SRV-SKB RECYCLING APBNK 6/26/2014 R 5/27/2014 1,017.00 1,017.00OR G/L ACCOUNT CK: 118261 1,017.00 101 43121-01-303.00 ENGINEERING FEES 1,017.00 GENERAL SRV-SKB RECYCLING I 1928-330-2 YMCA DEVELOPMENT APBNK 6/26/2014 R 5/27/2014 294.00 294.00CR G/L ACCOUNT CK: 118261 294.00 202 49002-01-525.00 BUILDING & STRUCTURE PURCHASES 294.00 YMCA DEVELOPMENT VENDOR TOTALS REG. CHECK 1 68,256.94 68,256.94CR 0.00 68,256.94 0.00 01-240010 XCEL ENERGY I 0010071743-0 5/14 FH REC COMPLEX IRRIGATION APBNK 6/26/2014 R 6/17/2014 152.14 152.14CR G/L ACCOUNT CK: 118265 152.14 101 45202-01-381.03 IRRIGATION 152.14 FH REC COMPLEX IRRIGATION I 0010153198-3 5/14 HWY 3 PEDESTRIAN UNDERPASS APBNK 6/26/2014 R 6/16/2014 25.06 25.06CR G/L ACCOUNT CK: 118265 25.06 101 43121-01-381.01 STREET LIGHTS 25.06 HWY 3 PEDESTRIAN UNDERPASS I 0519839-2 5/14 UMORE LIGHTS & IRRIGATION APBNK 6/26/2014 R 6/16/2014 239.03 239.03CR G/L ACCOUNT CK: 118265 239.03 101 45202-01-381.03 IRRIGATION 239.03 UMORE LIGHTS & IRRIGATION I 0678491-8 5/14 STEEPLE CENTER APBNK 6/26/2014 R 6/16/2014 416.29 416.29CR G/L ACCOUNT CK: 118265 416.29 101 45100-30-381.00 ELECTRIC UTILITIES 416.29 STEEPLE CENTER I 4932625-4 5/14 BLOOMFIELD & MEADOWS PARK APBNK 6/26/2014 R 6/16/2014 62.50 62.50CR G/L ACCOUNT CK: 118265 62.50 101 45202-01-381.01 SKATING RINKS 30.27 BLOOMFIELD PARK 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 35 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-381.03 IRRIGATION 32.23 MEADOWS PARK I 5309493-4 5/14 VAULT & FIRE ST'N #2 APBNK 6/26/2014 R 6/18/2014 857.18 857.18CR G/L ACCOUNT CK: 118265 857.18 601 49406-01-381.00 ELECTRIC UTILITIES 107.44 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 749.74 FIRE STATION #2 I 6395852-1 5/14 LIFT STATION #7 APBNK 6/26/2014 R 6/13/2014 43.11 43.11CR G/L ACCOUNT CK: 118265 43.11 602 49452-01-381.00 ELECTRIC UTILITIES 43.11 LIFT STATION #7 I 6870490-1 5/14 CENTRAL PARK APBNK 6/26/2014 R 6/18/2014 68.00 68.000R G/L ACCOUNT CK: 118265 68.00 101 45202-01-381.01 SKATING RINKS 54.97 CENTRAL PARK BLDG/LIGHTS 101 45202-01-381.01 SKATING RINKS 13.03 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 5/14 SIGNAL LIGHTS APBNK 6/26/2014 R 6/13/2014 36.19 36.19CR G/L ACCOUNT CK: 118265 36.19 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 36.19 SIGNAL LIGHTS I 7665635-2 5/14 WELL #14 APBNK 6/26/2014 R 6/16/2014 328.73 328.73CR G/L ACCOUNT CK: 118265 328.73 601 49414-01-381.00 ELECTRIC UTILITIES 328.73 WELL #14 I 7898994-9 5/14 STREET LIGHTS APBNK 6/26/2014 R 6/13/2014 15.86 15.86CR G/L ACCOUNT CK: 118265 15.86 101 43121-01-381.01 STREET LIGHTS 15.86 STREET LIGHTS I 7947940-0 5/14 LIFT STATION #10 APBNK 6/26/2014 R 6/13/2014 12.13 12.13CR G/L ACCOUNT CK: 118265 12.13 602 49460-01-381.00 ELECTRIC UTILITIES 12.13 LIFT STATION #10 I 8037368-8 5/14 WATER TOWER #4 APBNK 6/26/2014 R 6/16/2014 267.92 267.92CR G/L ACCOUNT CK: 118265 267.92 601 49417-01-381.00 ELECTRIC UTILITIES 267.92 WATER TOWER #4 I 8053588-8 5/14 SIGNAL & STREET LIGHTS APBNK 6/26/2014 R 6/18/2014 101.32 101.32CR G/L ACCOUNT CK: 118265 101.32 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 44.61 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 56.71 STREET LIGHTS I 8807010-0 5/14 WELL #15 APBNK 6/26/2014 R 6/16/2014 2,070.18 2,070.18CR G/L ACCOUNT CK: 118265 2,070.18 601 49425-01-381.00 ELECTRIC UTILITIES 2,070.18 WELL #15 VENDOR TOTALS REG. CHECK 1 4,695.64 4,695.64CR 0.00 4,695.64 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03650 06/26/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003551 DEBBIE YEPSON I 201406194377 PERMIT #3156-DAMAGE DEPOSIT APBNK 6/26/2014 R 6/18/2014 300.00 300.00CR G/L ACCOUNT CK: 118267 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3156-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-260150 ZACK'S INCORPORATED I 29621 BUNGEE CORDS,CHAINS,STRAPS, APBNK 6/26/2014 R 6/13/2014 745.47 745.47CR G/L ACCOUNT CK: 118268 745.47 101 45202-01-223.03 MISCELLANEOUS 745.47 BUNGEE CORDS,CHAINS,STRAPS,ETC VENDOR TOTALS REG. CHECK 1 745.47 745.47CR 0.00 745.47 0.00 r 01-260960 ZIEGLER INC I PC050132831 PARTS FOR GENERATOR-FS #1 APBNK 6/26/2014 R 6/20/2014 243.11 243.11CR G/L ACCOUNT CK: 118269 243.11 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 243.11 PARTS FOR GENERATOR-FS #1 VENDOR TOTALS REG. CHECK 1 243.11 243.11CR 0.00 243.11 0.00 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 37 ACKET: 03650 06/26/2014 AP CHECK RUN ENDOR 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 195,017.70CR 202 BUILDING CIP FUND 8,039.55CR 203 STREET CIP FUND 36,042.30CR 205 PARK IMPROVEMENT FUND 22,101.75CR 206 INSURANCE FUND 8,250.20CR 207 EQUIPMENT CIP FUND 41,897.82CR 408 145TH ST PEDESTRIAN IMP 2,206.50CR 413 TH3 TURN LANE IMPR 112,868.76CR 417 PRESTWICK PLACE 10TH ADDN 1,356.000R 443 TH 3 UNDERPASS 488.50CR 448 PRESTWICK PLACE 7TH ADD'N 106,405.31CR 449 GREYSTONE 2ND ADDITION 1,290.000R 450 PRESTWICK PLACE 8TH ADD'N 1,856.000R 452 BACARDI AVE IMPROVEMENTS 16,703.19CR 454 BELLA VISTA 2ND ADDITION 2,024.25CR 455 2014 PAVEMENT MANAGEMENT 7,178.50CR 601 WATER UTILITY FUND 28,880.36CR 602 SEWER UTILITY FUND 3,589.16CR 603 STORM WATER UTILITY FUND 6,707.90CR 626 WELL #16 46,402.000R 650 ARENA FUND 15,481.34CR ** TOTALS ** 664,787.09CR 6-26-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03650 06/26/2014 AP CHECK RUN VENDOR SET: 01 REPORT TOTALS ---- TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 60.00 60.00CR 0.00 60.00 0.00 REG-CHECKS 121 664,727.09 664,727.09CR 0.00 664,727.09 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 122 664,787.09 664,787.09CR 0.00 664,787.09 0.00 ERRORS: 0 WARNINGS: 0 D BY: 4.41) I , i.iii A bad 'cllizhq I -