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7-07-2014 10:21 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03654 07/07/2014 AP CHECK RUN •� ��� ��� VENDOR SET: 01 /✓� �o k4p VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 6/14 FIRE STATION 42 APBNK 7/07/2014 R 6/25/2014 68.16 68.16CR G/L ACCOUNT CK: 118270 68.16 101 41940-01-383.00 GAS UTILITIES 68.16 FIRE STATION 42 VENDOR TOTALS REG. CHECK 1 68.16 68.16CR 0.00 68.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-07-2014 10:21 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03654 07/07/2014 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S __------- ___________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 68.16CR ** TOTALS ** 68.16CR ---- 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 68.16 68.16CR 0.00 68.16 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 68.16 68.16CR 0.00 68.16 0.00 ERRORS: 0 WARNINGS: 0 WED St. 7/09/2014 12:47 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03664 PAYROLL 07/10/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201407084460 FEDERAL WITHHOLDING D 7/10/2014 23,583.80CR 000000 I-T3 201407084460 FICA W/H & CONTRIBUTIONS D 7/10/2014 20,182.36CR 000000 I-T4 201407084460 MEDICARE W/H & CONTRIBUTIONS D 7/10/2014 6,492.46CR 000000 50,258.62 000004 MN DEPT OF REVENUE I-T2 201407084460 MN STATE WITHHOLDING D 7/10/2014 9,602.46CR 000000 9,602.46 001628 SELECT ACCOUNT I-230201407084460 HSA - EMPLOYEE CONTRIBUTION D 7/10/2014 836.00CR 000000 I-232201407084460 EMPLOYER HSA CONTRIBUTIONS D 7/10/2014 265.00CR 000000 I-250201407084460 VEBA - EMPLOYEE CONTRIBUTIONS D 7/10/2014 165.00CR 000000 1,266.00 002238 MN STATE RETIREMENT SYSTEM I-260201407084460 MSRS-EMPLOYEE CONTRIBUTION D 7/10/2014 210.00OR 000000 I-262201407084460 MSRS-EMPLOYEE CONTRIBUTION D 7/10/2014 152.87CR 000000 I-263201407084460 MSRS-EMPLOYEE CONTRIBUTION D 7/10/2014 400.00OR 000000 I-264201407084460 MSRS-EMPLOYEE CONTRIBUTION D 7/10/2014 480.00OR 000000 I-352201407084460 ROTH 457 CONTRIBUTIONS D 7/10/2014 10.00OR 000000 I-354201407084460 DEF COMP W/H INS. WAIVER D 7/10/2014 160.00OR 000000 1,412.87 140290 NATIONWIDE RETIREMENT SOL I-310201407084460 DEFERRED COMP WITHHOLDING D 7/10/2014 4,344,33CR 000000 I-311201407084460 DEFERRED COMP WITHHOLDING D 7/10/2014 1,471.09CR 000000 I-312201407084460 DEF COMP W/H INS. WAIVER D 7/10/2014 1,115.38CR 000000 I-340201407084460 ROTH 457 CONTRIBUTIONS D 7/10/2014 377.50CR 000000 I-341201407084460 ROTH 457 CONTRIBUTIONS D 7/10/2014 207.75CR 000000 7,516.05 140295 NATIONWIDE RETIREMENT SOL I-320201407084460 DEFERRED COMP W/H - PT'ERS D 7/10/2014 135.67CR 000000 135.67 162110 PUBLIC EMPLOYEE I-300201407084460 PERA W/H - COORDINATED D 7/10/2014 19,361.11CR 000000 I-301201407084460 PERA W/H - POLICE DEPT D 7/10/2014 16,692.27CR 000000 1-302201407084460 PERA W/H - ELECTED D 7/10/2014 234.18CR 000000 36,287.56 000020 BLUE CROSS BLUE SHIELD C-201407094461 HEALTH INSURANCE PREMIUMS N 7/10/2014 36,498.50 000000 I-101201407084460 HEALTH INSURANCE PREMIUMS N 7/10/2014 6,862.50CR 000000 I-104201407084460 HEALTH INSURANCE PREMIUMS N 7/10/2014 1,884.75CR 000000 I-106201407084460 HEALTH INSURANCE PREMIUMS N 7/10/2014 21,957.00CR 000000 I-107201407084460 HEALTH INSURANCE PREMIUMS N 7/10/2014 5,794.25CR 000000 0.00 7/09/2014 12:47 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03664 PAYROLL 07/10/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201407094463 DENTAL INSURANCE PREMIUMS N 7/10/2014 2,647.30 000000 I-111201407084460 DENTAL INSURANCE PREMIUMS N 7/10/2014 899.80CR 000000 I-112201407084460 DENTAL INSURANCE PREMIUMS N 7/10/2014 1,747.50CR 000000 0.00 011310 AFLAC I-161201407084460 AFLAC INSURANCE PREMIUMS R 7/10/2014 261.95CR 118272 I-162201407084460 AFLAC INSURANCE PREMIUMS R 7/10/2014 263.96CR 118272 525.91 030958 CITY OF ROSEMOUNT I-200201407084460 FLEX MEDICAL R 7/10/2014 1,623.50CR 118273 I-210201407084460 FLEX DAYCARE R 7/10/2014 667.01CR 118273 2,290.51 002184 LINCOLN FINANCIAL GROUP C-201407094464 LIFE INSURANCE PREMIUMS R 7/10/2014 677.05 118274 I-141201407084460 LINCOLN LIFE INS PREMIUMS R 7/10/2014 44.07CR 118274 I-142201407084460 LINCOLN LIFE INS PREMIUMS R 7/10/2014 52.50CR 118274 I-150201407084460 LINCOLN LIFE INS PREMIUMS R 7/10/2014 580.48CR 118274 I-201407094465 LIFE INSURANCE PREMIUMS R 7/10/2014 1,652.19CR 118274 I-201407094466 LONG TERM DISABILITY INSURANCE R 7/10/2014 1,582.40CR 118274 I-201407094467 SHORT TERM DISABILIY PREMIUMS R 7/10/2014 1,027.76CR 118274 4,262.35 140310 NCPERS MINNESOTA - 725000 C-201407094468 PERA LIFE INSURANCE PREMIUMS R 7/10/2014 484.50 118275 I-130201407084460 PERA LIFE INSURANCE PREMIUMS R 7/10/2014 468.50CR 118275 I-131201407084460 PERA LIFE INSURANCE PREMIUMS R 7/10/2014 16.000R 118275 1-201407094469 PERA LIFE INSURANCE PREMIUMS R 7/10/2014 921.000R 118275 921.00 220200 VANTAGEPOINT IF AGTS-457 I-330201407084460 ICMA CONTRIBUTIONS-PLAN 4303970 R 7/10/2014 1,543.57CR 118276 I-332201407084460 ICMA CONTRIBUTIONS-PLAN#303970 R 7/10/2014 364.15CR 118276 I-333201407084460 ICMA INS. WAIVER-PLAN 4303970 R 7/10/2014 159.34CR 118276 2,067.06 000020 BLUE CROSS BLUE SHIELD I-201407094462 HEALTH INSURANCE PREMIUMS D 7/15/2014 75,174.00CR 000000 75,174.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 10,066.83 10,066.83 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 181,653.23 181,653.23 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 191,720.06 191,720.06 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/09/2014 12:47 PM A / P CHECK REGISTER PAGE: 3 PACKET: 03664 PAYROLL 07/10/14 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 PERTOD RECAP ** FUND PERIOD AMOUNT 101 7/2014 160,213.15CR 601 7/2014 11,026.89CR 602 7/2014 10,999.19CR 603 7/2014 4,627.30CR 650 7/2014 4,853.53CR ALL 191,720.06CR 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003472 A.S. ALBERTS PLUMBING I 22828 PLUMBING FIXTURES-ERICKSON APBNK 7/10/2014 R 5/16/2014 6,812.00 6,812.000R G/L ACCOUNT CK: 118277 6,812.00 202 24436 F/B ASSIGNED FOR ERICKSON SHLT 6,812.00 PLUMBING FIXTURES-ERICKSON PK VENDOR TOTALS REG. CHECK 1 6,812.00 6,812.000R 0.00 6,812,00 0.00 01-003558 MANSUR AHMAD I 201407024394 PERMIT 2770-DAMAGE DEPOSIT APBNK 7/10/2014 R 6/24/2014 300.00 300.000R G/L ACCOUNT CK: 118278 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 2770-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-003568 AL-MADINA ASSOCIATION I 201407074456 PERMIT 3270-BANQUET HALL RE APBNK 7/10/2014 R 7/07/2014 39.29 39.29CR G/L ACCOUNT CK: 118279 39.29 101 38080.00 BANQUET FEES 36.68 PERMIT 3270-BANQUET HALL REED 101 22810 SALES TAX PAYABLE 2.61 PERMIT 3270-BANQUET HALL REFD VENDOR TOTALS REG. CHECK 1 39.29 39.29CR 0.00 39.29 0.00 ----------------------------------------------------------------------- 01-001942 ASSOC OF RECYCLING MANAGERS I 06-2014 2014 MEMBERSHIP & WORKSHOP APBNK 7/10/2014 R 6/24/2014 35.00 35.00CR G/L ACCOUNT CK: 118280 35.00 101 45100-01-433.02 MISCELLANEOUS 35.00 2014 MEMBERSHIP & WORKSHOP VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 01-002309 ASTECH ASPHALT SURFACE I 14-100 531 TONS AGGREGATE SCREENED APBNK 7/10/2014 R 6/20/2014 1,672.65 1,672.65CR G/L ACCOUNT CK: 118281 1,672.65 101 43121-79-101.00 FULL-TIME EMPLOYEES - REGULAR 1,672.65 531 TONS AGGREGATE SCREENED VENDOR TOTALS REG. CHECK 1 1,672.65 1,672.65CR 0.00 1,672.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003563 BACKYARD BUILDING SYSTEMS I 14077 UMORE BALLFIELDS STORAGE SH APBNK 7/10/2014 R 6/26/2014 2,554.00 2,554.000R G/L ACCOUNT CK: 118282 2,554.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 2,554.00 UMORE BALLFIELDS STORAGE SHED VENDOR TOTALS REG. CHECK 1 2,554.00 2,554.000R 0.00 2,554.00 0.00 01-000417 WENDY BALDINGER I 201407024398 MUSIC IN THE PARK SERIES 7- APBNK 7/10/2014 R 5/15/2014 235.00 235.00CR G/L ACCOUNT CK: 118283 235.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 235.00 MUSIC IN THE PARK SERIES 7-17 VENDOR TOTALS REG. CHECK 1 235.00 235.000R 0.00 235.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020190 BAUER BUILT TIRE I 180138325 4 TIRES-FD PICKUP APBNK 7/10/2014 R 7/01/2014 456.44 456.44CR G/L ACCOUNT CK: 118284 456.44 101 43100-01-222.00 TIRES 456.44 4 TIRES-FD PICKUP VENDOR TOTALS REG. CHECK 1 456.44 456.44CR 0.00 456.44 0.00 01-003565 NOEL BERKEBILE I 201407074453 PERMIT #3283-DAMAGE DEPOSIT APBNK 7/10/2014 R 7/03/2014 150.00 150.000R G/L ACCOUNT CK: 118285 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT 43283-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 01-002982 BERTELSON ONE SOURCE I OE-359772-1 MISC OFFICE SUPPLIES-P&R APBNK 7/10/2014 R 6/20/2014 3.45 3.45CR G/L ACCOUNT CK: 118286 3.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 3.45 CASH REG THERMAL PAPER ROLLS I CE-360417-1 MISC PAPER SUPPLIES-STOCK APBNK 7/10/2014 R 7/01/2014 1,440.00 1,440.000R G/L ACCOUNT CK: 118286 1,440.00 101 41810-01-203.01 COPY PAPER 1,440.00 1 PALLET COPY PAPER 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I WO-942198-1 MISC OFFICE SUPPLIES-FINANC APBNK 7/10/2014 R 6/23/2014 17.98 17.98CR G/L ACCOUNT CK: 118286 17.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.98 2 - 2511 CATSe PATCH CABLES I WO-942213-1 MISC OFFICE SUPPLIES-ADMIN APBNK 7/10/2014 R 6/23/2014 67.97 67.97CR G/L ACCOUNT CK: 118286 67.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 67.97 2 HARDWIRED CABLES,STEP FILE I WO-942968-1 MISC OFFICE SUPPLIES-ADMIN APBNK 7/10/2014 R 6/24/2014 39.43 39.43CR G/L ACCOUNT CK: 118286 39.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 39.43 STORAGE BOXES,NOTE PADS,CLIPS I WO-943049-1 MISC OFFICE/PAPER SUPPLIES- APBNK 7/10/2014 R 6/26/2014 69.57 69.57CR G/L ACCOUNT CK: 118286 69.57 101 41810-01-209.00 OTHER OFFICE SUPPLIES 54.71 NOTE PADS,PENS,PLANNER,LABELS 101 41810-01-203.01 COPY PAPER 14.86 DIGITAL COLOR XPRESSIONS PAPER I WO-943766-1 MISC OFFICE SUPPLIES-STOCK APBNK 7/10/2014 R 6/30/2014 70.17 70.17CR G/L ACCOUNT CK: 118286 70.17 101 41810-01-209.00 OTHER OFFICE SUPPLIES 70.17 PENS,PENCILS,PADS,DOT ROLLERS I WO-943766-2 MISC OFFICE SUPPLIES-FIRE D APBNK 7/10/2014 R 7/01/2014 12.58 12.58CR G/L ACCOUNT CK: 118286 12.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.58 VEHICLE WASTE BASKETS I WO-944464-1 MISC OFFICE/PAPER SUPPLIES- APBNK 7/10/2014 R 7/03/2014 72.83 72.83CR G/L ACCOUNT CK: 118286 72.83 101 41810-01-209.00 OTHER OFFICE SUPPLIES 65.14 CLIPS,SCISSORS,UT KNIFE,ETC 101 41810-01-203.01 COPY PAPER 7,69 GARDEN GREEN COPY PAPER I WO-944585-1 MISC OFFICE SUPPLIES-ADMIN APBNK 7/10/2014 R 7/03/2014 77.45 77.45CR G/L ACCOUNT CK: 118286 77.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 77.45 THERMAL PRINTER LABELS VENDOR TOTALS REG. CHECK 1 1,871.43 1,871.43CR 0.00 1,871.43 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-000658 BLOOMINGTON SECURITY SOL I 586192 SERVICED VIDEO CAMERA APBNK 7/10/2014 R 6/23/2014 160.00 160.00OR G/L ACCOUNT CK: 118287 160.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 160.00 SERVICED VIDEO CAMERA VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-003559 JOSEPHINE BOATENG I 201407024395 PERMIT 43153-DAMAGE DEPOSIT APBNK 7/10/2014 R 6/30/2014 300.00 300.000R G/L ACCOUNT CK: 118288 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 43153-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 ----- 01-003249 BRANDL ANDERSON HOMES I 2013-00620 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118289 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01066 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118289 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01067 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 7/01/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118289 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01565 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118289 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00207 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118289 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 01-003564 LINDA BRANKLEY I 201407074452 PERMIT 43063-DAMAGE DEPOSIT APBNK 7/10/2014 R 7/03/2014 150.00 150.00CR G/L ACCOUNT CK: 118290 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT 43063-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 ----------------------------------------------------------------------------------------------------- ----------------- 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003560 BREIWICK COMPANIES INC I 12691 STUMP GRIND'G-VARIOUS LOCAT APBNK 7/10/2014 R 6/20/2014 5,726.15 5,726.15CR G/L ACCOUNT CK: 118291 5,726.15 101 41110-01-225.00 LANDSCAPING MATERIALS 5,726.15 STUMP GRIND'G-VARIOUS LOCAT'NS VENDOR TOTALS REG. CHECK 1 5,726.15 5,726.15CR 0.00 5,726.15 0.00 01-030400 CARQUEST AUTO PARTS I 1596-ID-214639 COPPER PLUS SPARK PLUGS APBNK 7/10/2014 R 6/02/2014 23.52 23.52CR G/L ACCOUNT CK: 118292 23.52 101 43100-01-221.00 EQUIPMENT PARTS 23.52 COPPER PLUS SPARK PLUGS I 1596-ID-214641 COPPER PLUS SPARK PLUGS APBNK 7/10/2014 R 6/02/2014 16.59 16.59CR G/L ACCOUNT CK: 118292 16.59 101 43100-01-221.00 EQUIPMENT PARTS 16.59 COPPER PLUS SPARK PLUGS I 1596-ID-214760 UTILITY STORAGE BOX APBNK 7/10/2014 R 6/03/2014 257.39 257.39CR G/L ACCOUNT CK: 118292 257.39 101 43100-01-221.00 EQUIPMENT PARTS 257.39 UTILITY STORAGE BOX I 1596-ID-214806 SWITCHES APBNK 7/10/2014 R 6/04/2014 26.98 26.98CR G/L ACCOUNT CK: 118292 26.98 101 43100-01-221.00 EQUIPMENT PARTS 26.98 SWITCHES I 1596-ID-214810 HIGH POWER BRAKE CLEANER APBNK 7/10/2014 R 6/04/2014 140.04 140.04CR G/L ACCOUNT CK: 118292 140.04 101 43100-01-215.00 SHOP MATERIALS 140.04 HIGH POWER BRAKE CLEANER I 1596-ID-214880 FUEL FILTERS APBNK 7/10/2014 R 6/05/2014 8.84 8.84CR G/L ACCOUNT CK: 118292 8.84 101 43100-01-221.00 EQUIPMENT PARTS 8.84 FUEL FILTERS I 1596-ID-214929 CAPSULE STANDARD APBNK 7/10/2014 R 6/06/2014 20.06 20.06CR G/L ACCOUNT CK: 118292 20.06 101 43100-01-221.00 EQUIPMENT PARTS 20.06 CAPSULE STANDARD I 1596-ID-215210 RAVEN & LATEX GLOVES APBNK 7/10/2014 R 6/12/2014 176.90 176.90CR G/L ACCOUNT CK: 118292 176.90 101 43100-01-215.00 SHOP MATERIALS 176.90 RAVEN & LATEX GLOVES I 1596-ID-215221 BLACK GLOSS PAINT APBNK 7/10/2014 R 6/12/2014 8.25 8.25CR G/L ACCOUNT CK: 118292 8.25 101 43100-01-215.00 SHOP MATERIALS 8.25 BLACK GLOSS PAINT 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT I 1596-ID-215413 TERRACAIR DIESEL EXHAUST FL APBNK 7/10/2014 R 6/16/2014 69.78 69.78CR G/L ACCOUNT CK: 118292 69.78 101 43100-01-221.00 EQUIPMENT PARTS 69.78 TERRACAIR DIESEL EXHAUST FLUID I 1596-ID-215545 PREMIUM STARTING FLUID APBNK 7/10/2014 R 6/18/2014 6.60 6.60CR G/L ACCOUNT CK: 118292 6.60 101 43100-01-215.00 SHOP MATERIALS 6.60 PREMIUM STARTING FLUID I 1596-ID-215577 2 TOWING TRAILER BALLS APBNK 7/10/2014 R 6/18/2014 22.87 22.87CR G/L ACCOUNT CK: 118292 22.87 101 43100-01-221.00 EQUIPMENT PARTS 22.87 2 TOWING TRAILER BALLS I 1596-ID-215605 2 LAMP ASSEMBLIES APBNK 7/10/2014 R 6/19/2014 67.46 67.46CR G/L ACCOUNT CK: 118292 67.46 101 43100-01-221.00 EQUIPMENT PARTS 67.46 2 LAMP ASSEMBLIES I 1596-ID-215621 STICK-ON REFLECTORS APBNK 7/10/2014 R 6/19/2014 9.38 9.38CR G/L ACCOUNT CK: 118292 9.38 101 43100-01-221.00 EQUIPMENT PARTS 9.38 STICK-ON REFLECTORS I 1596-ID-215674 COM & TRACTOR BATTERY APBNK 7/10/2014 R 6/20/2014 204.70 204.70CR G/L ACCOUNT CK: 118292 204.70 101 43100-01-221.00 EQUIPMENT PARTS 204.70 COM & TRACTOR BATTERY 1 1596-ID-215680 30W VALVOLINE MOTOR OIL APBNK 7/10/2014 R 6/20/2014 6.25 6.25CR G/L ACCOUNT CK: 118292 6.25 101 43100-01-213.00 LUBRICANTS & ADDITIVES 6.25 30W VALVOLINE MOTOR OIL I 1596-I1)-215794 ELECTRICAL CONNECTORS APBNK 7/10/2014 R 6/23/2014 20.46 20.46CR G/L ACCOUNT CK: 118292 20.46 101 43100-01-221.00 EQUIPMENT PARTS 20.46 ELECTRICAL CONNECTORS I 1596-ID-215836 10 STANDARD MINIATURE LAMPS APBNK 7/10/2014 R 6/24/2014 11.00 11.00CR G/L ACCOUNT CK: 118292 11.00 101 43100-01-221.00 EQUIPMENT PARTS 11.00 10 STANDARD MINIATURE LAMPS I 1596-ID-215841 OIL FILTER APBNK 7/10/2014 R 6/24/2014 6.48 6.48CR G/L ACCOUNT CK: 118292 6.48 101 43100-01-221.00 EQUIPMENT PARTS 6.48 OIL FILTER I 1596-ID-215868 OIL & AIR FILTERS,HOSE CLAM APBNK 7/10/2014 R 6/24/2014 62.50 62.50CR G/L ACCOUNT CK: 118292 62.50 101 43100-01-221.00 EQUIPMENT PARTS 62.50 OIL & AIR FILTERS,HOSE CLAMPS I 1596-ID-215869 HYDRAULIC FILTERS APBNK 7/10/2014 R 6/24/2014 21.18 21.18CR G/L ACCOUNT CK: 118292 21.18 101 43100-01-221.00 EQUIPMENT PARTS 21.18 HYDRAULIC FILTERS 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-215920 ALUMINUM RACING JACK PACK APBNK 7/10/2014 R 6/25/2014 399.59 399.59CR G/L ACCOUNT CK: 118292 399.59 101 43100-01-242.00 MINOR EQUIPMENT 399.59 ALUMINUM RACING JACK PACK I 1596-ID-215944 FLAT SOAPSTONE APBNK 7/10/2014 R 6/25/2014 30.55 30.55CR G/L ACCOUNT CK: 118292 30.55 101 43100-01-215.00 SHOP MATERIALS 30.55 FLAT SOAPSTONE I 1596-ID-215973 DUAL HEAD TIRE GAGE APBNK 7/10/2014 R 6/26/2014 29.40 29.40CR G/L ACCOUNT CK: 118292 29.40 101 43100-01-215.00 SHOP MATERIALS 29.40 DUAL HEAD TIRE GAGE I 1596-ID-216013 2 TAIL TURN LAMPS APBNK 7/10/2014 R 6/26/2014 48.08 48.08CR G/L ACCOUNT CK: 118292 48.08 101 43100-01-221.00 EQUIPMENT PARTS 48.08 2 TAIL TURN LAMPS I 1596-ID-216145 AUTO BATTERY W/CORE RETURN APBNK 7/10/2014 R 6/30/2014 117.17 117.17CR G/L ACCOUNT CK: 118292 117.17 101 43100-01-221.00 EQUIPMENT PARTS 117.17 AUTO BATTERY W/CORE RETURN VENDOR TOTALS REG. CHECK 1 1,812.02 1,812.02CR 0.00 1,812.02 0.00 01-002754 CHARTER COMMUNICATIONS I 201407074457 INTERNET SERVICE-ARENA APBNK 7/10/2014 R 6/20/2014 115.00 115.000R G/L ACCOUNT CK: 118295 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 115.00 115.000R 0.00 115.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-031520 CHESS INC I 1312321 JUNE 2014 SAFETY PROGRAM APBNK 7/10/2014 R 6/30/2014 1,045.00 1,045.000R G/L ACCOUNT CK: 118296 1,045.00 206 49006-01-319.02 CHESS CONSULTANT 555.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 490.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,045.00 1,045.000R 0.00 1,045.00 - 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------- ----------------------------------------------- 01-030784 CINTAS CORPORATION 4441 I 754338245 TOWEL SERVICE APBNK 7/10/2014 R 6/27/2014 89.85 89.85CR G/L ACCOUNT CK: 118297 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 01-001877 CITY OF FARMINGTON I 5237 "GHOST" TRIP APBNK 7/10/2014 R 6/30/2014 322.00 322.00CR G/L ACCOUNT CK: 118298 322.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 322.00 "GHOST" TRIP VENDOR TOTALS REG. CHECK 1 322.00 322.00CR 0.00 322.00 0.00 01-030957 CITY OF ROSEMOUNT I 201407074410 JUNE 2014 CITY SHARE SAC FE APBNK 7/10/2014 R 7/02/2014 149.10 149.10CR G/L ACCOUNT CK: 118299 149.10 101 20815 METRO SAC FOR MWCC 149.10 JUNE 2014 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 149.10 149.10CR 0.00 149.10 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000643 CITY OF ROSEMOUNT I 2014-00998 PLBG VALUATION SURCHARGE-CC APBNK 7/10/2014 R 6/24/2014 3.15 3.15CR G/L ACCOUNT CK: 118300 3.15 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 3.15 PLBG VALUATION SURCHARGE-CC 1 2014-01021 BLD VALUATION SURCHARGE-CC APBNK 7/10/2014 R 6/24/2014 15.00 15.000R G/L ACCOUNT CK: 118300 15.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 15.00 BLD VALUATION SURCHARGE-CC VENDOR TOTALS REG. CHECK 1 18.15 18.15CR 0.00 18.15 0.00 ------------------------------------- I 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------ 01-003109 CIVICPLUS I 148328 WEBSITE HOST'G/SUPPORT,STOR APBNK 7/10/2014 R 7/01/2014 4,750.60 4,750.60CR G/L ACCOUNT CK: 118301 4,750.60 101 41320-41-319.01 WEBSITE 4,750.60 WEBSITE HOST'G/SUPPORT,STORAGE VENDOR TOTALS REG, CHECK 1 4,750.60 4,750.60CR 0.00 4,750.60 0.00 ---------------- 01-031400 COMMERCIAL ASPHALT CO I NP3273 3.5 TONS DURA DRIVE ASPHALT APBNK 7/10/2014 R 6/24/2014 165.20 165.20CR G/L ACCOUNT CK: 118302 165.20 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 165.20 3.5 TONS DURA DRIVE ASPHALT I NP3347 5.52 TONS DURA DRIVE ASPHAL APBNK 7/10/2014 R 6/25/2014 260.54 260.54CR G/L ACCOUNT CK: 118302 260.54 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 260.54 5.52 TONS DURA DRIVE ASPHALT I NP3417 2.01 TONS DURA DRIVE ASPHAL APBNK 7/10/2014 R 6/26/2014 94.87 94.87CR G/L ACCOUNT CK: 118302 94.87 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 94.87 2.01 TONS DURA DRIVE ASPHALT VENDOR TOTALS REG. CHECK 1 520.61 520.61CR 0.00 520.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH 1 228231 MANAGED SERVER BACKUP SRV-J APBNK 7/10/2014 R 6/15/2014 1,030.00 1,030.00OR G/L ACCOUNT CK: 118303 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKUP SRV-JUL VENDOR TOTALS REG. CHECK 1 1,030.00 1,030.00OR 0.00 1,030.00 0.00 01-031700 COVERALL OF THE I 7070202960 JUNE CLEANING SRV-P&R APBNK 7/10/2014 R 6/25/2014 960.00 960.00CR G/L ACCOUNT CK: 118304 960.00 101 45100-01-312.00 CUSTODIAL SERVICES 960.00 JUNE CLEANING SRV-P&R VENDOR TOTALS REG. CHECK 1 960.00 960.00CR 0.00 960.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002428 CPA PAYMENT CENTER I 4044783 SAFETY SWITCH APBNK 7/10/2014 R 6/23/2014 534.69 534.69CR G/L ACCOUNT CK: 118305 534.69 101 43100-01-221.00 EQUIPMENT PARTS 534.69 SAFETY SWITCH VENDOR TOTALS REG. CHECK 1 534.69 534.69CR 0.00 534.69 0.00 01-001576 CREATIVE GRAPHICS I 70576 BUSINESS CARDS-ADM & COMM D APBNK 7/10/2014 R 6/26/2014 77.42 77.42CR G/L ACCOUNT CK: 118306 77.42 101 41810-01-203.06 MISCELLANEOUS FORMS 77.42 BUSINESS CARDS-ADM & COMM DEV I 70588 600 ABSENCE REQUEST FORMS APBNK 7/10/2014 R 6/26/2014 68.70 68.70CR G/L ACCOUNT CK: 118306 68.70 101 41810-01-204.01 LETTERHEAD 68.70 600 ABSENCE REQUEST FORMS VENDOR TOTALS REG. CHECK 1 146.12 146.12CR 0.00 146.12 0.00 01-031880 CROWN RENTAL I 164515-2 PLATE COMPACTOR RENTAL APBNK 7/10/2014 R 5/06/2014 50.00 50.000R G/L ACCOUNT CK: 118307 50.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 50.00 PLATE COMPACTOR RENTAL I 165451-2 APPLIANCE TRUCK W/STRAP REN APBNK 7/10/2014 R 5/15/2014 11.00 11.00CR G/L ACCOUNT CK: 118307 11.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 11.00 APPLIANCE TRUCK W/STRAP RENTAL VENDOR TOTALS REG. CHECK 1 61.00 61.000R 0.00 61.00 0.00 01-032010 CUB FOODS 431654 I 98366 MISC VENDING MACHINE POP APBNK 7/10/2014 R 6/26/2014 54.43 54.43CR G/L ACCOUNT CK: 118308 54.43 101 41110-01-599.02 VENDING MACHINE COSTS 54.43 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 54.43 54.43CR 0.00 54.43 0.00 -------------------------------------------------------------------------------------------------------------------------- 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040040 DAKOTA AWARDS & ENGRAVING I 12561 3 NAME PLATES & BADGES APBNK 7/10/2014 R 6/23/2014 48.00 48.00OR G/L ACCOUNT CK: 118309 48.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 48.00 3 NAME PLATES & BADGES VENDOR TOTALS REG. CHECK 1 48.00 48.00CR 0.00 48.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 173523 LUMBER FOR PICNIC TABLE REP APBNK 7/10/2014 R 7/01/2014 55.13 55.13CR G/L ACCOUNT CK: 118310 55.13 101 45202-01-221.03 MISCELLANEOUS 55.13 LUMBER FOR PICNIC TABLE REPAIR VENDOR TOTALS REG. CHECK 1 55.13 55.13CR 0.00 55.13 0.00 -------------------------------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 6/14 JAYCEE PARK CONTROL BLDG APBNK 7/10/2014 R 6/26/2014 18.81 18.81CR G/L ACCOUNT CK: 118311 18.81 101 45202-01-381.03 IRRIGATION 18.81 JAYCEE PARK CONTROL BLDG 1 315729-4 6/14 WENSMANN POND MONITORING ST APBNK 7/10/2014 R 6/26/2014 11.27 11.27CR G/L ACCOUNT CK: 118311 11.27 603 49513-01-381.00 ELECTRIC UTILITIES 11.27 WENSMANN POND MONITORING ST'N I 377622-6 6/14 SIREN 413 APBNK 7/10/2014 R 6/26/2014 16.71 16.71CR G/L ACCOUNT CK: 118311 16.71 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.71 SIREN 413 VENDOR TOTALS REG. CHECK 1 46.79 46.79CR 0.00 46.79 0.00 01-003562 DALEY ELECTRIC LLC I 14191 MOVED UTILITY SERVICE-CP452 APBNK 7/10/2014 R 6/26/2014 4,793.00 4,793.000R G/L ACCOUNT CK: 118312 4,793.00 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,793.00 MOVED UTILITY SERVICE-CP452 VENDOR TOTALS REG. CHECK 1 4,793.00 4,793.00OR 0.00 4,793.00 0.00 ------------ ---------------------------------------------- 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------- ---------------------------------------------------------- ----------------- 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV89614 MONTHLY MAINTENANCE-8 COPIE APBNK 7/10/2014 R 6/22/2014 1,806.97 11806.97CR G/L ACCOUNT CK: 118313 1,806.97 101 41810-01-202.02 COPYING COSTS 1,806.97 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 1,806.97 1,806.97CR 0.00 1,806.97 0.00 01-041800 DR HORTON INC I 2013-00870 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 7/01/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00872 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 7/01/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-00998 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 7/01/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01033 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01068 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01069 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01371 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01418 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01647 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------- ------------------------------------------------------------ I 2014-00011 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 20,000.00 20,000.00CR 0.00 20,000.00 0.00 01-000316 DRAIN PRO-PLUMBING INC I 39780 ZAMBONI RM WATER HEATER REP APBNK 7/10/2014 R 6/30/2014 6,300.00 6,300.00CR G/L ACCOUNT CK: 118316 6,300.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 6,300.00 ZAMBONI RM WATER HEATER REPLD VENDOR TOTALS REG. CHECK 1 6,300.00 6,300.000R 0.00 6,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 4227174 PEST CONTROL-MN DOT APBNK 7/10/2014 R 6/11/2014 32.95 32.95CR G/L ACCOUNT CK: 118317 32.95 101 41940-01-319.04 PEST CONTROL 32.95 PEST CONTROL-MN DOT 1 4227175 PEST CONTROL-CH,SHOP,PW APBNK 7/10/2014 R 6/25/2014 109.78 109.78CR G/L ACCOUNT CK: 118317 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 142.73 142.73CR 0.00 142.73 0.00 ---------------------------------------------------------------------------- 01-051330 EMERGENCY APPARATUS MAINT I 74015 AIR SYS ALARM REPAIRED-FD L APBNK 7/10/2014 R 6/23/2014 284.42 284.42CR G/L ACCOUNT CK: 118318 284.42 101 43100-01-404.01 CONTRACTED REPAIRS 284.42 AIR SYS ALARM REPAIRED-FD L-11 1 74236 LEAKING TANKS REPAIRED-FD L APBNK 7/10/2014 R 6/25/2014 1,465.45 1,465.45CR G/L ACCOUNT CK: 118318 1,465.45 101 43100-01-404.01 CONTRACTED REPAIRS 1,465.45 LEAKING TANKS REPAIRED-FD L-11 I 74787 DRY VAC,VALVES REPRED-FD E- APBNK 7/10/2014 R 6/30/2014 660.38 660.38CR G/L ACCOUNT CK: 118318 660.38 101 43100-01-404.01 CONTRACTED REPAIRS 660.38 DRY VAC,VALVES REPRED-FD E-11 VENDOR TOTALS REG. CHECK 1 2,410.25 2,410.25CR 0.00 2,410.25 0.00 -------------------------------------------- -`----------------------------- 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------- 01-003152 ENVIROTECH SERVICES INC I CD201416151 CALCIUM CHLORIDE DUST CONTR APBNK 7/10/2014 R 6/13/2014 12,087.31 12,087.31CR G/L ACCOUNT CK: 118319 12,087.31 101 43121-01-233.00 DUST CONTROL MATERIALS 12,087.31 CALCIUM CHLORIDE DUST CONTROL I CD201416587 CALCIUM CHLORIDE DUST CONTR APBNK 7/10/2014 R 6/19/2014 12,462.74 12,462.74CR G/L ACCOUNT CK: 118319 12,462.74 101 43121-01-233.00 DUST CONTROL MATERIALS 12,462.74 CALCIUM CHLORIDE DUST CONTROL VENDOR TOTALS REG. CHECK 1 24,550.05 24,550.05CR 0.00 24,550.05 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002936 EUREKA SAND & GRAVEL INC I 17448 23.53 TONS BLACK SAND MIX APBNK 7/10/2014 R 6/16/2014 351.78 351.78CR G/L ACCOUNT CK: 118320 351.78 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 351.78 23.53 TONS BLACK SAND MIX VENDOR TOTALS REG, CHECK 1 351.78 351.78CR 0.00 351.78 0.00 ------------------------------------------------------------------------- 01-000385 FARMERS MILL & ELEVATOR I WF039133 FERTILIZER FOR CITY PARKS APBNK 7/10/2014 R 6/25/2014 5,567.27 5,567.27CR G/L ACCOUNT CK: 118321 5,567.27 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 5,567.27 FERTILIZER FOR CITY PARKS I WF039143 FERTILIZER FOR CITY PARKS APBNK 7/10/2014 R 6/25/2014 3,063.76 3,063.76CR G/L ACCOUNT CK: 118321 3,063.76 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 3,063.76 FERTILIZER FOR CITY PARKS VENDOR TOTALS REG. CHECK 1 8,631.03 8,631.03CR 0.00 8,631.03 0.00 ------------- -- ------------ 01-000480 FEDEX I 2-697-09691 DELIVERY CHARGES APBNK 7/10/2014 R 6/25/2014 47.14 47.14CR G/L ACCOUNT CK: 118322 47.14 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 26.83 DELIVERY TO ATTORNEY-CP452 455 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 20.31 DEL TO MAGELLAN PIPELINE-CP455 VENDOR TOTALS REG. CHECK 1 47.14 47.14CR 0.00 47.14 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-060685 FIRE RELIEF ASSOCIATION I 201407024396 CITY CONTRIBUT'N-PENSION FU APBNK 7/10/2014 R 7/01/2014 171,000.00 171,000.00CR G/L ACCOUNT CK: 118323 171,000.00 101 42210-01-314.00 ANNUAL FIRE RELIEF CONTRIBUTN 171,000.00 CITY CONTRIBUT'N-PENSION FUND VENDOR TOTALS REG, CHECK 1 171,000.00 171,000.00CR 0,00 171,000.00 0.00 01-003426 FIRST ADVANTAGE LNS OCC I 382221 DRUG TESTING APBNK 7/10/2014 R 6/30/2014 127.00 127.00CR G/L ACCOUNT CK: 118324 127.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 127.00 DRUG TESTING VENDOR TOTALS REG. CHECK 1 127.00 127.00CR 0.00 127.00 0.00 01-061280 FLUEGEL LAW FIRM PA I 201407074411 PROSECUTION FEES-06/14 APBNK 7/10/2014 R 6/30/2014 4,983.50 4,983.50CR G/L ACCOUNT CK: 118325 4,983.50 101 42110-01-304.00 LEGAL FEES 4,983.50 PROSECUTION FEES-06/14 VENDOR TOTALS REG. CHECK 1 4,983.50 4,983.50CR 0.00 4,983.50 0.00 01-061863 FRONTIER COMMUNICATIONS I 4226919 FS1 COPPER OVER ETHERNET TO APBNK 7/10/2014 R 6/20/2014 212.00 212.00OR G/L ACCOUNT CK: 118326 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 212.00 212.00OR 0.00 212.00 0.00 - 01-061865 FRONTIER I 651-110-0041 7/14 JULY PHONE SERVICE APBNK 7/10/2014 R 6/25/2014 2,145.00 2,145.00CR G/L ACCOUNT CK: 118327 2,145.00 101 41810-01-321.01 GENERAL PHONE COSTS 1,658.70 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 97.52 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------- 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,145.00 2,145.000R 0.00 2,145.00 0.00 ------------------------------------------------ ------------------------------------------------------------ 01-002416 FRONTIER AG & TURF I P51900 HELMETS,APRON CHAPS,CHAIN,E APBNK 7/10/2014 R 6/23/2014 508.68 508.68CR G/L ACCOUNT CK: 118329 508.68 101 43100-01-213.00 LUBRICANTS & ADDITIVES 41.88 12 - 5.2 OZ ULTRA OIL 101 43100-01-221.00 EQUIPMENT PARTS 112.00 4 - 20" CHAINS 101 43121-01-242.00 MINOR EQUIPMENT 70.96 HELMET SYSTEMS,APRON CHAPS 101 45202-01-242.00 MINOR EQUIPMENT 70.96 HELMET SYSTEMS,APRON CHAPS 601 49400-01-242.00 MINOR EQUIPMENT 70.96 HELMET SYSTEMS,APRON CHAPS 602 49450-01-242.00 MINOR EQUIPMENT 70.96 HELMET SYSTEMS,APRON CHAPS 603 49500-01-242.00 MINOR EQUIPMENT 70.96 HELMET SYSTEMS,APRON CHAPS I P51984 SWITCH-UNIT 074 APBNK 7/10/2014 R 6/25/2014 17.30 17.30CR G/L ACCOUNT CK: 118329 17.30 101 43100-01-221.00 EQUIPMENT PARTS 17.30 SWITCH-UNIT 074 I P52027 WRENCHES & CHAINS APBNK 7/10/2014 R 6/26/2014 162.71 162.71CR G/L ACCOUNT CK: 118329 162.71 101 43100-01-241.00 SMALL TOOLS 26.00 10 CHAIN SAW WRENCHES 101 43100-01-221.00 EQUIPMENT PARTS 136.71 CHAIN SAW CHAINS I P52115 6 - 72" JD MOWER BLADES APBNK 7/10/2014 R 6/27/2014 136.08 136.08CR G/L ACCOUNT CK: 118329 136.08 101 43100-01-221.00 EQUIPMENT PARTS 136.08 6 - 72" JD MOWER BLADES I W08621 REPAIR 2 POLE SAWS APBNK 7/10/2014 R 6/26/2014 164.26 164.26CR G/L ACCOUNT CK: 118329 164.26 101 43100-01-404.01 CONTRACTED REPAIRS 164.26 REPAIR 2 POLE SAWS 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 989.03 989.03CR 0.00 989.03 0.00 01-001968 FTTH COMMUNICATIONS 1 1618140701 BUSINESS INTERNET PACK-JULY APBNK 7/0112014 D 7/01/2014 220.13 220.13CR G/L ACCOUNT 220.13 101 41810-01-321.01 GENERAL PHONE COSTS 220.13 BUSINESS INTERNET PACK-JULY VENDOR TOTALS DRAFTS 1 220.13 220.13CR 0.00 220.13 0.00 01-002323 G.F. JEDLICKI, INC I 201407024401 CATCH BASIN WASHOUT REPAIR APBNK 7/10/2014 R 6/25/2014 33,062.44 33,062.44CR G/L ACCOUNT CK: 118330 33,062.44 603 49500-01-403.02 MISCELLANEOUS REPAIRS 33,062.44 CATCH BASIN WASHOUT REPAIR VENDOR TOTALS REG. CHECK 1 33,062.44 33,062.44CR 0.00 33,062.44 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003561 DAVID F GARY I 201407024397 MEMORIAL DAY EVENT SUPPLIES APBNK 7/10/2014 R 5/26/2014 434.87 434.87CR G/L ACCOUNT CK: 118331 434.87 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 434.87 MEMORIAL DAY EVENT SUPPLIES VENDOR TOTALS REG. CHECK 1 434.87 434.87CR 0.00 434.87 0.00 01-000677 GERTENS I 318784/1 PARK SIGNS & CITY HALL PLAN APBNK 7/10/2014 R 6/27/2014 114.74 114.74CR G/L ACCOUNT CK: 118332 114.74 101 43121-01-225.08 PARK SIGNS & RCC 64.76 4 ANNUALS FLATS-PARK SIGNS 101 41940-01-225.00 LANDSCAPING MATERIALS 49.98 TWO 12" BASKETS-CH ENTRANCE I 319093/1 FIRE ST'N,PK SIGNS & CC PLA APBNK 7/10/2014 R 6/30/2014 440.22 440.22CR G/L ACCOUNT CK: 118332 440.22 101 43121-01-225.08 PARK SIGNS & RCC 440.22 FIRE ST'N,PK SIGNS & CC PLANTS VENDOR TOTALS REG. CHECK 1 554.96 554.96CR 0.00 554.96 0.00 --------------- ------------------------------- 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------- 01-003570 GOODHUE COUNTY RECORDER 1 201407084459 NOTARY PUBLIC FILING FEE APBNK 7/10/2014 R 7/01/2014 20.00 20.00CR G/L ACCOUNT CK: 118333 20.00 101 41320-01-439.00 OTHER MISCELLANEOUS CHARGES 20.00 NOTARY PUBLIC FILING FEE VENDOR TOTALS REG. CHECK 1 20.00 20.00OR 0.00 20.00 0.00 01-070880 GOPHER STATE ONE-CALL I 111527 JUNE TICKET CHARGES APBNK 7/10/2014 R 6/30/2014 788.90 788.90CR G/L ACCOUNT CK: 118334 788.90 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 394.45 JUNE TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 394.45 JUNE TICKET CHARGES VENDOR TOTALS REG. CHECK 1 788.90 788.90CR 0.00 788.90 0.00 ----- 01-071900 GRITZ COMMUNICATIONS I GCRPR101 DESIGN/PROD SUMMER NEWSLETT APBNK 7/10/2014 R 6/26/2014 600.00 600.00OR G/L ACCOUNT CK: 118335 600.00 101 41110-01-307.01 NEWSLETTER 600.00 DESIGN/PROD SUMMER NEWSLETTER VENDOR TOTALS REG. CHECK 1 600.00 60O.00CR 0.00 600.00 0.00 01-080458 HAWKINS INC I 3613407RI CONTAINER DEMURRAGE APBNK 7/10/2014 R 6/27/2014 145.00 145.00CR G/L ACCOUNT CK: 118336 145.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 145.00 CONTAINER DEMURRAGE VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-001513 HD SUPPLY WATERWORKS LTD I C624707 8 - 3/4" IPERL METERS APBNK 7/10/2014 R 7/03/2014 978.64 978.64CR G/L ACCOUNT CK: 118337 978.64 601 49400-01-220.02 FOR NEW HOMES 978.64 8 - 3/4" IPERL METERS VENDOR TOTALS REG. CHECK 1 978.64 978.64CR 0.00 978.64 0.00 ------------------------------------------------------------------------------------------------------------------------------- V-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 01-080905 HIGHLAND SANITATION I 97877 JUN-GARBAGE COLLECTION APBNK 7/10/2014 R 6/23/2014 2,222.44 2,222.44CR G/L ACCOUNT CK: 118338 2,222.44 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-JUN 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-JUN 101 45100-30-384.00 REFUSE DISPOSAL 95.70 STEEPLE CENTER-JUN 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,635.48 CONTRACT BAL W/EXTRA HAULS-JUN I 98017 COMPOST CONTAINERS AT PARKS APBNK 7/10/2014 R 6/23/2014 30.00 30.000R G/L ACCOUNT CK: 118338 30.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 30.00 COMPOST CONTAINERS AT PARKS VENDOR TOTALS REG. CHECK 1 2,252.44 2,252,44CR 0.00 2,252.44 0.00 01-003212 STEVE HILTNER I 201407034409 GRADING PERMIT ESCROW REFUN APBNK 7/10/2014 R 7/01/2014 3,000.00 3,000.00CR G/L ACCOUNT CK: 118339 3,000.00 101 22000 DEPOSITS PAYABLE 3,000.00 GRADING PERMIT ESCROW REFUND VENDOR TOTALS REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SALES I 62641 6 MOGUL SOCKETS,BULB RECYCL APBNK 7/10/2014 R 6/24/2014 113.67 113.67CR G/L ACCOUNT CK: 118340 113.67 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 113.67 6 MOGUL SOCKETS,BULB RECYCLING VENDOR TOTALS REG. CHECK 1 113.67 113.67CR 0.00 113.67 0.00 01-091405 INDEPENDENT BLACK DIRT I 14382 10 YDS BLACK DIRT APBNK 7/10/2014 R 6/27/2014 150.00 150.000R G/L ACCOUNT CK: 118341 150.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 150.00 10 YDS BLACK DIRT I 14384 10 YDS BLACK DIRT APBNK 7/10/2014 R 6/27/2014 150.00 150.00CR G/L ACCOUNT CK: 118341 150.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 150.00 10 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-091409 INDEPENDENT SCH DIST 4196 I 201407024399 ADULT TENNIS LESSONS APBNK 7/10/2014 R 6/24/2014 405.00 405.00OR G/L ACCOUNT CK: 118342 405.00 101 45100-84-219.00 OTHER OPERATING SUPPLIES 405.00 ADULT TENNIS LESSONS VENDOR TOTALS REG. CHECK 1 405.00 405.00OR 0.00 405.00 0.00 01-003351 INTECH SOFTWARE SOLUTIONS I I 1524 MODUS ELECTION MGMT SUBSCRI APBNK 7/10/2014 R 7/01/2014 6,200.00 6,200.00OR G/L ACCOUNT CK: 118343 6,200.00 101 41410-01-391.00 P.C. MAINTENANCE 6,200.00 MODUS ELECTION MGMT SUBSCRIPTN VENDOR TOTALS REG. CHECK 1 6,200.00 6,200.00OR 0.00 6,200.00 0.00 01-000131 INTERMEDIATE SCHOOL DIST 49 I 9249 BISCAYNE BALLFIELD MAINT FE APBNK 7/10/2014 R 7/01/2014 500.00 500.00CR G/L ACCOUNT CK: 118344 500.00 101 45100-95-219.00 OPERATING SUPPLIES 500.00 BISCAYNE BALLFIELD MAINT FEE VENDOR TOTALS REG. CHECK 1 500.00 500.00OR 0.00 500.00 0.00 O1-001515 INVER GROVE FORD I 6145122 REPAIRS TO AC-UNIT 615 APBNK 7/10/2014 R 6/19/2014 673.01 673.01CR G/L ACCOUNT CK: 118345 673.01 101 43100-01-404.01 CONTRACTED REPAIRS 673.01 REPAIRS TO AC-UNIT 615 I 6147267 FRONT BRAKE PADS & ROTORS-P APBNK 7/10/2014 R 6/24/2014 395.35 395.35CR G/L ACCOUNT CK: 118345 395.35 101 43100-01-404.01 CONTRACTED REPAIRS 395.35 FRONT BRAKE PADS & ROTORS-PD70 VENDOR TOTALS REG. CHECK 1 1,068.36 1,068.36CR 0.00 1,068.36 0.00 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -`------------------------------------------------------------------------------------------- ------------------- 01-100040 DAVID G JACOBSON I 201407024407 JUNE ELECT INSPECTION FEES APBNK 7/10/2014 R 7/01/2014 5,657.80 5,657.80CR G/L ACCOUNT CK: 118346 5,657.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,657.80 JUNE ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,657.80 5,657.80CR 0.00 5,657.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003566 TIM JOHNSON I 201407074454 PERMIT #3239-DAMAGE DEPOSIT APBNK 7/10/2014 R 7/03/2014 150.00 150.00CR G/L ACCOUNT CK: 118347 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3239-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002845 JRK SEED 1 12185/4 QUINCLORAC HERBICIDE APBNK 7/10/2014 R 7/03/2014 302.75 302.75CR G/L ACCOUNT CK: 118348 302.75 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 302.75 QUINCLORAC HERBICIDE VENDOR TOTALS REG. CHECK 1 302.75 302.75CR 0.00 302.75 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003520 KAAS WILSON ARCHITECTS I 6081 RSMT SENIOR CTR-SCHEMATIC APBNK 7/10/2014 R 6/19/2014 31,447.28 31,447.28CR G/L ACCOUNT CK: 118349 31,447.28 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 31,447.28 RSMT SENIOR CTR-SCHEMATIC VENDOR TOTALS REG. CHECK 1 31,447.28 31,447.28CR 0.00 31,447.28 0.00 01-110526 KIMBALL MIDWEST I 3648083 BLADES,PINS,FITTINGS,TAPE,E APBNK 7/10/2014 R 6/30/2014 389.06 389.06CR G/L ACCOUNT CK: 118350 389.06 101 43100-01-215.00 SHOP MATERIALS 389.06 BLADES,PINS,FITTINGS,TAPE,ETC VENDOR TOTALS REG. CHECK 1 389.06 389.06CR 0.00 389.06 0.00 ------------`----------------------------------------------------------------------------------------------------------------------- 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-111225 KLM ENGINEERING INC I 5245 EAST SIDE WATER TOWER REPAI APBNK 7/10/2014 R 6/18/2014 4,300.00 4,300.000R G/L ACCOUNT CK: 118351 4,300.00 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 4,300.00 EAST SIDE WATER TOWER REPAIRS I 5256 EAST SIDE WATER TOWER REPAI APBNK 7/10/2014 R 6/20/2014 780.00 780.000R G/L ACCOUNT CK: 118351 780.00 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 780.00 EAST SIDE WATER TOWER REPAIRS VENDOR TOTALS REG. CHECK 1 5,080.00 5,080.000R 0.00 5,080.00 0.00 ---------------------------------------------- 01-003467 LAMPERTS I 11319614 BLDG MATERIALS-ERICKSON PAR APBNK 7/10/2014 R 4/30/2014 22.01 22.01CR G/L ACCOUNT CK: 118352 22.01 202 24436 F/B ASSIGNED FOR ERICKSON SHLT 22.01 BLDG MATERIALS-ERICKSON PARK VENDOR TOTALS REG. CHECK 1 22.01 22.01CR 0.00 22.01 0.00 ------------------------------- 01-002685 LEAGUE OF MN CITIES 1 200270 2014 ANNUAL CONFERENCE APBNK 7/10/2014 R 6/06/2014 375.00 375.000R G/L ACCOUNT CK: 118353 375.00 101 41320-01-437.01 REGISTRATION & HOTEL - LMC 375.00 2014 ANNUAL CONFERENCE I 200599 2014 CLERKS CONFERENCE APBNK 7/10/2014 R 6/24/2014 250.00 250.000R G/L ACCOUNT CK: 118353 250.00 101 41320-01-437.07 CITY CLERK TRAINING 250.00 2014 CLERKS CONFERENCE VENDOR TOTALS REG. CHECK 1 625.00 625.000R 0.00 625.00 0.00 01-130107 MACQUEEN EQUIPMENT INC I 2144519 VALVE APBNK 7/10/2014 R 6/26/2014 65.53 65.53CR G/L ACCOUNT CK: 118354 65.53 101 43100-01-221.00 EQUIPMENT PARTS 65.53 VALVE VENDOR TOTALS REG. CHECK 1 65.53 65.53CR 0.00 65.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003535 MANSFIELD OIL COMPANY I 684772 2800 GALLONS UNLEADED FUEL APBNK 7/10/2014 R 6/25/2014 8,243.23 8,243.23CR G/L ACCOUNT CK: 118355 8,243.23 101 43100-01-212.00 MOTOR FUELS 8,243.23 2800 GALLONS UNLEADED FUEL I 684773 2000 GALLONS DIESEL FUEL APBNK 7/10/2014 R 6/23/2014 6,177.81 6,177.81CR G/L ACCOUNT CK: 118355 6,177.81 101 43100-01-212.00 MOTOR FUELS 6,177.81 2000 GALLONS DIESEL FUEL 1 694783 400 GALLONS UNLEADED FUEL APBNK 7/10/2014 R 6/25/2014 1,287.36 1,287.36CR G/L ACCOUNT CK: 118355 1,287.36 101 43100-01-212.00 MOTOR FUELS 1,287.36 400 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 15,708.40 15,708.40CR 0.00 15,708.40 0.00 01-003473 MAROUSHEK CUSTOM BUILDING I 201407024400 GEN CONSTRUCTION-ERICKSON P APBNK 7/10/2014 R 5/05/2014 350.00 350.000R G/L ACCOUNT CK: 118356 350.00 202 24436 F/B ASSIGNED FOR ERICKSON SHLT 350.00 GEN CONSTRUCTION-ERICKSON PK VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-130725 MENARDS-APPLE VALLEY I 51576 SPRAYERS,GFI,STORAGE HANGER APBNK 7/10/2014 R 6/24/2014 39.01 39.01CR G/L ACCOUNT CK: 118357 39.01 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 39.01 SPRAYERS,GFI,STORAGE HANGERS I 52039 30" ADJUSTABLE TABLE APBNK 7/10/2014 R 6/30/2014 19.99 19.99CR G/L ACCOUNT CK: 118357 19.99 601 49400-01-242.00 MINOR EQUIPMENT 19.99 30" ADJUSTABLE TABLE VENDOR TOTALS REG. CHECK 1 59.00 59.000R 0.00 59.00 0.00 --------------------------------------------------------------------------------- 01-130975 METRO COUNCIL ENV SERV 1 1036026 WASTEWATER SERVICE-AUGUST APBNK 7/10/2014 R 7/07/2014 90,855.11 90,855.11CR G/L ACCOUNT CK: 118358 90,855.11 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 90,855.11 WASTEWATER SERVICE-AUGUST 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- VENDOR TOTALS REG. CHECK 1 90,855.11 90,855.11CR 0.00 90,855.11 0.00 01-131025 METRO COUNCIL ENV SERV I 201407074412 JUNE 2014 SAC FEES APBNK 7/10/2014 R 7/02/2014 14,760.90 14,760.90CR G/L ACCOUNT CK: 118359 14,760.90 101 20815 METRO SAC FOR MWCC 14,760.90 JUNE 2014 SAC FEES VENDOR TOTALS REG. CHECK 1 14,760.90 14,760.90CR 0.00 14,760.90 0.00 01-003309 METROMATS I 10613 2ND JUNE DEL-PW OFFICE BLDG APBNK 7/10/2014 R 6/23/2014 36.00 36.00OR G/L ACCOUNT CK: 118360 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND JUNE DEL-PW OFFICE BLDG I 10614 2ND JUNE DEL-CARPENTER SHOP APBNK 7/10/2014 R 6/23/2014 9.00 9.00OR G/L ACCOUNT CK: 118360 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND JUNE DEL-CARPENTER SHOP I 10615 2ND JUNE DEL-POLICE APBNK 7/10/2014 R 6/23/2014 27.50 27.50CR G/L ACCOUNT CK: 118360 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND JUNE DEL-POLICE I 10616 2ND JUNE DEL-CITY HALL APBNK 7/10/2014 R 6/23/2014 43.50 43.50CR G/L ACCOUNT CK: 118360 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND JUNE DEL-CITY HALL I 10617 2ND JUNE DEL-MAINTENANCE APBNK 7/10/2014 R 6/23/2014 9.00 9.00CR G/L ACCOUNT CK: 118360 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND JUNE DEL-MAINTENANCE I 10620 2ND JUNE DEL-FIRE STATION # APBNK 7/10/2014 R 6/23/2014 20.00 20.00CR G/L ACCOUNT CK: 118360 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUNE DEL-FIRE STATION 41 I 10621 2ND JUNE DEL-FIRE STATION # APBNK 7/10/2014 R 6/23/2014 20.00 20.00OR G/L ACCOUNT CK: 118360 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUNE DEL-FIRE STATION 42 VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------- 01-133045 MINNEAPOLIS OXYGEN CO 1 183132131 AG25 T SIZE CYLINDER APBNK 7/10/2014 R 6/25/2014 104.90 104.90CR G/L ACCOUNT CK: 118361 104.90 101 43100-01-215.00 SHOP MATERIALS 104.90 AG25 T SIZE CYLINDER VENDOR TOTALS REG. CHECK 1 104.90 104.90CR 0.00 104.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR INC I 317400 JULY ELEVATOR SERVICE APBNK 7/10/2014 R 7/01/2014 146.11 146.11CR G/L ACCOUNT CK: 118362 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 JULY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137230 MN PIPE & EQUIPMENT I 0317025 3-24" ADJUSTABLE SCREW RISE APBNK 7/10/2014 R 6/24/2014 92.82 92.82CR G/L ACCOUNT CK: 118363 92.82 601 49400-01-229.03 GV REPAIR/REPLACEMENT 92.82 3-24" ADJUSTABLE SCREW RISERS VENDOR TOTALS REG. CHECK 1 92.82 92.82CR 0.00 92.82 0.00 ---------- 01-003471 MNCAR EXCHANGE I 523721 EXCHANGE USER FEE-3ND QTR APBNK 7/10/2014 R 7/01/2014 225.00 225.000R G/L ACCOUNT CK: 118364 225.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 225.00 EXCHANGE USER FEE-3ND QTR VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002228 MORNING GLORY'S BAKERY CAFE I 602205 LUNCHES-CHIEF INTERVIEW PAN APBNK 7/10/2014 R 6/26/2014 57.77 57.77CR G/L ACCOUNT CK: 118365 57.77 101 41320-01-439.00 OTHER MISCELLANEOUS CHARGES 57.77 LUNCHES-CHIEF INTERVIEW PANEL VENDOR TOTALS REG. CHECK 1 57.77 57.77CR 0.00 57.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------- ------'------------------------------------- 01-139915 MTI DISTRIBUTING INC I 967654-00 HYDRAULIC TUBE,O-RINGS APBNK 7/10/2014 R 6/30/2014 93.65 93.65CR G/L ACCOUNT CK: 118366 93.65 101 43100-01-221.00 EQUIPMENT PARTS 93.65 HYDRAULIC TUBE,O-RINGS I 967654-01 HYDRAULIC TUBE ASSEMBLY APBNK 7/10/2014 R 7/01/2014 106.90 106.90CR G/L ACCOUNT CK: 118366 106.90 101 43100-01-221.00 EQUIPMENT PARTS 106.90 HYDRAULIC TUBE ASSEMBLY VENDOR TOTALS REG. CHECK 1 200.55 200.55CR 0.00 200.55 0.00 ------------------------------------------------------- 01-003522 MULTI-SERVICES INC I 104533 JULY CLEANING SERVICE APBNK 7/10/2014 R 7/01/2014 3,966.00 31966.000R G/L ACCOUNT CK: 118367 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 JULY CLEANING SRV-FS 41 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 JULY CLEANING SRV-FS 42 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 JULY CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 JULY CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,966.00 3,966.000R 0.00 3,966.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-140505 NELCOM CORPORATION I 28952 SIREN #2 REPAIRED APBNK 7/10/2014 R 6/17/2014 1,183.20 1,183.20CR G/L ACCOUNT CK: 118368 1,183.20 101 41940-01-401.02 SIREN REPLACEMENT PROGRAM 1,183.20 SIREN 42 REPAIRED I 28953 SIREN #4 REPAIRED APBNK 7/10/2014 R 6/17/2014 1,591.20 1,591.20CR G/L ACCOUNT CK: 118368 1,591.20 101 41940-01-401.02 SIREN REPLACEMENT PROGRAM 1,591.20 SIREN 44 REPAIRED I 28954 SIREN #6 REPAIRED APBNK 7/10/2014 R 6/17/2014 243.35 243.35CR G/L ACCOUNT CK: 118368 243.35 101 41940-01-401.02 SIREN REPLACEMENT PROGRAM 243.35 SIREN #6 REPAIRED I 28955 SIREN 48 REPAIRED APBNK 7/10/2014 R 6/17/2014 1,730.10 1,730.1OCR G/L ACCOUNT CK: 118368 1,730.10 101 41940-01-401.02 SIREN REPLACEMENT PROGRAM 1,730.10 SIREN 48 REPAIRED VENDOR TOTALS REG. CHECK 1 4,747.85 4,747.85CR 0.00 4,747.85 0.00 --- ----------------------------- 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001291 NELSON AUTO CENTER INC I FE184 NEW 2014 FORD INTERCEPTOR-P APBNK 7/10/2014 R 6/30/2014 27,367.82 27,367.82CR G/L ACCOUNT CK: 118369 27,367.82 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 27,367.82 NEW 2014 FORD INTERCEPTOR-PD I FE185 NEW 2014 FORD INTERCEPTOR-P APBNK 7/10/2014 R 6/30/2014 27,367.82 27,367.82CR G/L ACCOUNT CK: 118369 27,367.82 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 27,367.82 NEW 2014 FORD INTERCEPTOR-PD VENDOR TOTALS REG. CHECK 1 54,735.64 54,735.64CR 0.00 54,735.64 0.00 01-141542 NORTHERN SAFETY TECH I 36455 2 NIGHTSTICK SAFETY LIGHTS APBNK 7/10/2014 R 6/25/2014 60.00 60.000R G/L ACCOUNT CK: 118370 60.00 101 43100-01-241.00 SMALL TOOLS 60.00 2 NIGHTSTICK SAFETY LIGHTS VENDOR TOTALS REG, CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ------------------- ------------------------------------------- 01-150142 OFF THE ROAD TIRE SERVICE I 22908 TIRE REPAIR-UNIT 407 APBNK 7/10/2014 R 6/26/2014 289.90 289.90CR G/L ACCOUNT CK: 118371 289.90 101 43100-01-404.01 CONTRACTED REPAIRS 289.90 TIRE REPAIR-UNIT 407 VENDOR TOTALS REG. CHECK 1 289.90 289.90CR 0.00 289.90 0.00 01-003528 OFFICE TEAM I 40682796 PLANNING SECRETARY TEMP SRV APBNK 7/10/2014 R 6/24/2014 922.00 922.000R G/L ACCOUNT CK: 118372 922.00 101 41910-07-101.00 FULL-TIME EMPLOYEES - REGULAR 922.00 PLANNING SECRETARY TEMP SRVS VENDOR TOTALS REG. CHECK 1 922.00 922.000R 0.00 922.00 0.00 -------- ----------------------------- 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------ 01-001032 OVERHEAD DOOR CO I 81597.1 CONCESSION WINDOW-ERICKSON APBNK 7/10/2014 R 6/25/2014 1,650.00 1,650.00CR G/L ACCOUNT CK: 118373 1,650.00 202 24436 F/B ASSIGNED FOR ERICKSON SHLT 1,650.00 CONCESSION WINDOW-ERICKSON PK VENDOR TOTALS REG. CHECK 1 1,650.00 1,650.00OR 0.00 1,650.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003474 PAINTING NO LIMIT LLC I 201407024402 FLOOR PAINTING-ERICKSON PK APBNK 7/10/2014 R 5/09/2014 3,500.00 3,500.00CR G/L ACCOUNT CK: 118374 3,500.00 202 24436 F/B ASSIGNED FOR ERICKSON SHLT 3,500.00 FLOOR PAINTING-ERICKSON PK VENDOR TOTALS REG. CHECK 1 3,500.00 3,500,00CR 0.00 3,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002023 PARAMOUNT AUTO SERVICE I R-135025 MOUNT LAWN MOWER TIRE APBNK 7/10/2014 R 6/19/2014 10.90 10.90CR G/L ACCOUNT CK: 118375 10.90 101 43100-01-404.01 CONTRACTED REPAIRS 10.90 MOUNT LAWN MOWER TIRE I R-135278 PATCH MOWER TIRE,SWAP TIRE APBNK 7/10/2014 R 6/30/2014 32.70 32.70CR G/L ACCOUNT CK: 118375 32.70 101 43100-01-404.01 CONTRACTED REPAIRS 32.70 PATCH MOWER TIRE,SWAP TIRE I R-135413 BUSHINGS,LINKS,SHOCKS-UNIT APBNK 7/10/2014 R 7/03/2014 517.59 517.59CR G/L ACCOUNT CK: 118375 517.59 101 43100-01-404.01 CONTRACTED REPAIRS 517.59 BUSHINGS,LINKS,SHOCKS-UNIT 312 VENDOR TOTALS REG. CHECK 1 561.19 561.19CR 0.00 561.19 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-002584 PATCHIN MESSNER & DODD I 21419 145TH ST W EASEMENT APPRAIS APBNK 7/10/2014 R 6/27/2014 4,500.00 4,500.00CR G/L ACCOUNT CK: 118376 4,500.00 408 48000-01-319.00 OTHER PROFESSIONAL SERVICES 4,500.00 145TH ST W EASEMENT APPRAISAL VENDOR TOTALS REG. CHECK 1 4,500.00 4,500.00OR 0.00 4,500.00 0.00 -------------`---------------------------------------------------------------------------------------------------------------------- 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003529 PEMBER COMPANIES INC I 201407074413 TH3 TURN LANE IMPROV-CP456 APBNK 7/10/2014 R 6/24/2014 99,759.86 99,759.86CR G/L ACCOUNT CK: 118377 99,759.86 413 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 99,759.86 TH3 TURN LANE IMPROV-CP456 VENDOR TOTALS REG. CHECK 1 99,759.86 99,759.86CR 0.00 99,759.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003569 CHARLOTTE PIEPER 1 201407074458 JEKYLL & HYDE TRIP REFUND APBNK 7/10/2014 R 7/03/2014 30.00 30.00CR G/L ACCOUNT CK: 118378 30.00 101 34727.02 ADULT/SENIOR TRIPS 30.00 JEKYLL & HYDE TRIP REFUND VENDOR TOTALS REG. CHECK 1 30.00 30.000R 0.00 30.00 0.00 01-003475 PRESTIGE SHEET METAL I 2012.11.62 COUNTERS-ERICKSON PARK APBNK 7/10/2014 R 5/20/2014 2,016.00 2,016.00CR G/L ACCOUNT CK: 118379 2,016.00 202 24436 F/B ASSIGNED FOR ERICKSON SHLT 2,016.00 COUNTERS-ERICKSON PARK VENDOR TOTALS REG. CHECK 1 2,016.00 2,016.000R 0.00 2,016.00 0.00 01-000904 RDO EQUIPMENT CO I P04033 WOOD CHIPPER PARTS APBNK 7/10/2014 R 7/01/2014 280.02 280.02CR G/L ACCOUNT CK: 118380 280.02 101 43100-01-221.00 EQUIPMENT PARTS 280.02 WOOD CHIPPER PARTS VENDOR TOTALS REG. CHECK 1 280.02 280.02CR 0.00 280.02 0.00 01-002157 RECYCLE TECHNOLOGIES INC I 142234 BULB RECYCLING APBNK 7/10/2014 R 6/20/2014 172.00 172.000R G/L ACCOUNT CK: 118381 172.00 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 65.36 BULB RECYCLING 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 65.36 BULB RECYCLING 101 11510 NATIONAL GUARD A/R 41.28 BULB RECYCLING 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 172.00 172.000R 0.00 172.00 0.00 01-003498 RED POWER DIESEL SERVICE IN I 10651 LABOR & HITCH PARTS-FD R21 APBNK 7/10/2014 R 6/16/2014 1,146.89 1,146.89CR G/L ACCOUNT CK: 118382 1,146.89 101 42210-01-229.04 VEHICLE MODIFICATIONS 1,146.89 LABOR & HITCH PARTS-FD R21 VENDOR TOTALS REG. CHECK 1 1,146.89 1,146.89CR 0.00 1,146.89 0.00 01-180675 RENT 'N' SAVE I 36942 MAY PORTABLE TOILET RENTALS APBNK 7/10/2014 R 5/31/2014 2,673.00 2,673.00CR G/L ACCOUNT CK: 118383 2,673.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 2,673.00 MAY PORTABLE TOILET RENTALS 1 36943 TOILET RENTAL-CLEAN UP DAY APBNK 7/10/2014 R 5/31/2014 47.50 47.50CR G/L ACCOUNT CK: 118383 47.50 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 47.50 TOILET RENTAL-CLEAN UP DAY VENDOR TOTALS REG. CHECK 1 2,720.50 2,720.50CR 0.00 2,720.50 0.00 01-003264 RICOH USA INC I 5031249560 B&W/COLOR COPY CHARGE-PD APBNK 7/10/2014 R 6/19/2014 171.46 171.46CR G/L ACCOUNT CK: 118384 171.46 101 41810-01-202.02 COPYING COSTS 171.46 B&W/COLOR COPY CHARGE-PD VENDOR TOTALS REG. CHECK 1 171.46 171.46CR 0.00 171.46 0.00 01-003350 RICOH USA INC I 25449109 COPIER LEASE-PD APBNK 7/10/2014 R 7/03/2014 255.00 255.00OR G/L ACCOUNT CK: 118385 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------ ---------------------------------------------- 01-001760 ELLEN RODRIGUEZ I 201407024404 UTILITY REFUND-ACCT 200099. APBNK 7/10/2014 R 6/25/2014 198.95 198.95CR G/L ACCOUNT CK: 118386 198.95 601 22000 DEPOSITS PAYABLE 198.95 UTILITY REFUND-ACCT 200099.04 VENDOR TOTALS REG. CHECK 1 198.95 198.95CR 0.00 198.95 0.00 ---------------------------------------------------------------------------------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3544 STATE LICENSING FEE-K RVESI APBNK 7/10/2014 R 6/27/2014 90.00 90.00OR G/L ACCOUNT CK: 118387 90.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 90.00 STATE LICENSING FEE-K RVESINK VENDOR TOTALS REG. CHECK 1 90.00 90.00OR 0.00 90.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181692 ROSEMOUNT FLORAL - I 1249 FLOWER DELIVERY-J WAAGE APBNK 7/10/2014 R 6/30/2014 54.50 54.50CR G/L ACCOUNT CK: 118388 54.50 101 41110-01-599.03 COMMEMORATIONS 54.50 FLOWER DELIVERY-J WAAGE I 1253 FLOWER DELIVERIES APBNK 7/10/2014 R 6/30/2014 99.95 99.95CR G/L ACCOUNT CK: 118388 99.95 101 41110-01-599.03 COMMEMORATIONS 49.45 FLOWER DELIVERY-B MURPHY 101 41110-01-599.03 COMMEMORATIONS 50.50 FLOWER DELIVERY-D TOOMBS VENDOR TOTALS REG. CHECK 1 154.45 154.45CR 0.00 154.45 0.00 01-001665 ROUGH CUTT I 201407024403 MOWING @ CHIPPENDALE/CARROU APBNK 7/10/2014 R 6/17/2014 265.00 265.00CR G/L ACCOUNT CK: 118389 265.00 101 43121-01-409.00 TREE TRIMMING 265.00 MOWING @ CHIPPENDALE/CARROUSEL I 201407074414 MOWING @ 14785 CAMERO LN APBNK 7/10/2014 R 6/27/2014 145.00 145.00CR G/L ACCOUNT CK: 118389 145.00 101 43121-01-409.00 TREE TRIMMING 145.00 MOWING @ 14785 CAMERO LN I 201407074415 MOWING @ 3938 155TH ST W APBNK 7/10/2014 R 6/26/2014 145.00 145.00CR G/L ACCOUNT CK: 118389 145.00 101 43121-01-409.00 TREE TRIMMING 145.00 MOWING 9 3938 155TH ST W 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 555.00 555.00OR 0.00 555.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003222 RVK ARCHITECTS I 201407024405 CONST MGMT SVCS-ERICKSON PK APBNK 7/10/2014 R 6/24/2014 1,500.00 1,500.00OR G/L ACCOUNT CK: 118390 1,500.00 202 24436 F/B ASSIGNED FOR ERICKSON SHLT 1,500.00 CONST MGMT SVCS-ERICKSON PK VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00OR 0.00 1,500.00 0.00 --------------------------------- 01-003235 RYLAND HOMES 1 2013-01270 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118391 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01529 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118391 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00048 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118391 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00215 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 7/01/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118391 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 8,000.00 8,000.00CR 0.00 8,000.00 0.00 01-190095 SAM'S CLUB I 2171 4736 2014 GENERAL & CAMP SUPPLIES APBNK 7/10/2014 R 7/02/2014 222.93 222.93CR G/L ACCOUNT CK: 118392 222.93 101 45100-01-219.00 OTHER OPERATING SUPPLIES 213.89 GENERAL PARK & REC SUPPLIES 101 45100-91-219.00 OTHER OPERATING SUPPLIES 9.04 CAMP SUPPLIES I 3198 4736 2014 CITY HALL/VENDING MACHINES APBNK 7/10/2014 R 6/27/2014 151.88 151.88CR G/L ACCOUNT CK: 118392 151.88 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 78.03 AQUAFINA,KLEENEX & COFFEE 101 41110-01-599.02 VENDING MACHINE COSTS 73.85 MISC VENDING MACHINE ITEMS 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------`--------------------------------- VENDOR TOTALS REG. CHECK 1 374.81 374.81CR 0.00 374.81 0.00 01-001086 SELECT ACCOUNT I 1013378 PARTICIPANT FEES 6/1-6/30/1 APBNK 7/10/2014 R 6/05/2014 141.37 141.37CR G/L ACCOUNT CK: 118393 141.37 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 141.37 PARTICIPANT FEES 6/1-6/30/14 VENDOR TOTALS REG. CHECK 1 141.37 141.37CR 0.00 141.37 0.00 01-190854 SHERWIN WILLIAMS-AV 1 4518-5 160 - 5 GAL FIELD PAINT APBNK 7/10/2014 R 6/30/2014 1,339.20 1,339.20CR G/L ACCOUNT CK: 118394 1,339.20 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,339.20 160 - 5 GAL FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,339.20 1,339.20CR 0.00 1,339.20 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000861 SHI INTERNATIONAL CORP I 302151618 LOGITECH WIRELESS MOUSE APBNK 7/10/2014 R 6/17/2014 45.00 45.00CR G/L ACCOUNT CK: 118395 45.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 45.00 LOGITECH WIRELESS MOUSE VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191510 SOLBERG AGGREGATE COMPANY I 12364 155.5 TONS CRUSHED LIME ROC APBNK 7/10/2014 R 5/01/2014 1,212.90 1,212.90CR G/L ACCOUNT CK: 118396 1,212.90 101 43121-01-232.00 CRUSHED ROCK 1,212.90 155.5 TONS CRUSHED LIME ROCK I 12426 109.8 TONS CRUSHED LIME ROC APBNK 7/10/2014 R 5/09/2014 856.44 856.44CR G/L ACCOUNT CK: 118396 856.44 101 43121-01-232.00 CRUSHED ROCK 856.44 109.8 TONS CRUSHED LIME ROCK I 12495 74.9 TONS CRUSHED LIME ROCK APBNK 7/10/2014 R 5/21/2014 564.22 584.22CR G/L ACCOUNT CK: 118396 584.22 101 43121-01-232.00 CRUSHED ROCK 584.22 74.9 TONS CRUSHED LIME ROCK 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------- VENDOR TOTALS REG. CHECK 1 2,653.56 2,653.56CR 0.00 2,653.56 0.00 01-002635 SPORTS UNLIMITED I 201407024406 SKATEBOARD CAMP 6/23 TO 6/2 APBNK 7/10/2014 R 6/26/2014 1,360.00 1,360.00CR G/L ACCOUNT CK: 118397 1,360.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,360.00 SKATEBOARD CAMP 6/23 TO 6/27 VENDOR TOTALS REG. CHECK 1 1,360.00 1,360.000R 0.00 1,360.00 0.00 01-191980 SPRINGSTED INC I 704.127-1 2013 STATE BUILDING REPORT APBNK 7/10/2014 R 6/24/2014 4,547.50 4,547.50CR G/L ACCOUNT CK: 118398 4,547.50 101 41610-01-319.03 STATE BUILDING REPORT PREP 4,547.50 2013 STATE BUILDING REPORT VENDOR TOTALS REG. CHECK 1 4,547.50 4,547.50CR 0.00 4,547.50 0.00 ------------------------------------------------------------------------ 01-000790 THE FIRST IMPRESSION GROUP I 57992-P SUMMER 2014 NEWSLETTER POST APBNK 7/10/2014 R 6/26/2014 1,530.00 1,530.00CR G/L ACCOUNT CK: 118399 1,530.00 101 41110-01-307.01 NEWSLETTER 1,530.00 SUMMER 2014 NEWSLETTER POSTAGE VENDOR TOTALS REG. CHECK 1 1,530.00 1,530,OOCR 0.00 1,530.00 0.00 01-003477 THE HARRIS-BILLINGS CO., IN 1 1018927 RESTROOM FIXTURES-ERICKSON APBNK 7/10/2014 R 5/07/2014 1,630.00 1,630.000R G/L ACCOUNT CK: 118400 1,630.00 202 24436 F/B ASSIGNED FOR ERICKSON SHLT 1,630.00 RESTROOM FIXTURES-ERICKSON PK VENDOR TOTALS REG. CHECK 1 1,630.00 1,630.00CR 0.00 1,630.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002625 THORSON HOMES INC I 2013-01083 AS-BUILT SURVEY REFUND APBNK 7/10/2014 R 6/26/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118401 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,OOO.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201538 TOTAL SOURCE INC I 11441 44M GREEN UTILITY BILLS APBNK 7/10/2014 R 6/23/2014 1,443.93 1,443.93CR G/L ACCOUNT CK: 118402 1,443.93 601 49400-01-203.00 PRINTED FORMS & PAPER 481.31 44M GREEN UTILITY BILLS 602 49450-01-203,00 PRINTED FORMS & PAPER 481.31 44M GREEN UTILITY BILLS 603 49500-01-203.00 PRINTED FORMS & PAPER 481.31 44M GREEN UTILITY BILLS VENDOR TOTALS REG. CHECK 1 1,443.93 1,443.93CR 0.00 1,443.93 0.00 O1-201830 TRI STATE BOBCAT INC I R21433 SKID RENTAL-TREE PLANTING APBNK 7/10/2014 R 6/08/2014 4,489.50 4,489.50CR G/L ACCOUNT CK: 118403 4,489.50 101 41110-01-225.00 LANDSCAPING MATERIALS 4,489.50 SKID RENTAL-TREE PLANTING I R21474 SKID RENTAL-TREE PLANTING APBNK 7/10/2014 R 6/16/2014 95.00 95.00OR G/L ACCOUNT CK: 118403 95.00 101 41110-01-225.00 LANDSCAPING MATERIALS 95.00 SKID RENTAL-TREE PLANTING VENDOR TOTALS REG. CHECK 1 4,584.50 4,584.50CR 0.00 4,584.50 0.00 ----------------------------------------------------- 01-003547 UPC FARM SUPPLY I 74057 WEED WHACKER PARTS APBNK 7/10/2014 R 6/24/2014 76.50 76.50CR G/L ACCOUNT CK: 118404 76.50 101 43100-01-221.00 EQUIPMENT PARTS 76.50 WEED WHACKER PARTS VENDOR TOTALS REG. CHECK 1 76.50 76.50CR 0.00 76.50 0.00 --------------------------------------------- ------------------------------- 7-10-2014 5:40 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211750 UNLIMITED SUPPLIES INC I 220917 HEAT SHRINK CONN & BATTERIE APBNK 7/10/2014 R 7/02/2014 66.63 66.63CR G/L ACCOUNT CK: 118405 66.63 101 43100-01-215.00 SHOP MATERIALS 66.63 HEAT SHRINK CONN & BATTERIES VENDOR TOTALS REG. CHECK 1 66.63 66.63CR 0.00 66.63 0.00 --------------------------------------------------------------------- 01-001337 US BANK I 201407074416 COMPACT FLASH MEMORY CARD APBNK 7/07/2014 D 6/10/2014 23.95 23.95CR G/L ACCOUNT 23.95 101 41320-41-580.00 OTHER EQUIPMENT PURCHASES 23.95 COMPACT FLASH MEMORY CARD I 201407074417 LODGING FOR CITY CLERK TRAI APBNK 7/07/2014 D 6/11/2014 319.47 319.47CR G/L ACCOUNT 319.47 101 41320-01-437.07 CITY CLERK TRAINING 319.47 LODGING FOR CITY CLERK TRAIN'G I 201407074418 MN CITIES CONFERENCE LODGIN APBNK 7/07/2014 D 6/19/2014 106.70 106.70CR G/L ACCOUNT 106.70 101 41320-01-437.01 REGISTRATION & HOTEL - LMC 106.70 MN CITIES CONFERENCE LODGING I 201407074419 MRCC CRITICAL ISSUES FORUM APBNK 7/07/2014 D 5/27/2014 30.00 30.00OR G/L ACCOUNT 30.00 201 46300-01-437.00 CONFERENCES & SEMINARS 30.00 MRCC CRITICAL ISSUES FORUM I 201407074420 BICYCL'G & REAL ESTATE SEMI APBNK 7/07/2014 D 5/27/2014 50.00 50.00OR G/L ACCOUNT 50.00 101 41910-01-437.10 GENERAL SEMINARS 50.00 BICYCL'G & REAL ESTATE SEMINAR I 201407074421 RETAIL & RESTAURANT SUMMIT APBNK 7/07/2014 D 5/27/2014 99.00 99.00CR G/L ACCOUNT 99.00 201 46300-01-437.00 CONFERENCES & SEMINARS 99.00 RETAIL & RESTAURANT SUMMIT I 201407074422 FOOD FOR 2 INMATES IN CUSTO APBNK 7/07/2014 D 6/03/2014 9.62 9.62CR G/L ACCOUNT 9.62 101 42110-01-207.03 OTHER SUPPLIES 9.62 FOOD FOR 2 INMATES IN CUSTODY I 201407074423 2 - ULT BIKE PATROL ACCESS APBNK 7/07/2014 D 6/11/2014 799.98 799.98CR G/L ACCOUNT 799.98 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 799.98 2 - ULT BIKE PATROL ACCESS PKG I 201407074424 CAKE FOR CHIEF WERNER PARTY APBNK 7/07/2014 D 6/05/2014 36.99 36.99CR G/L ACCOUNT 36.99 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 36.99 CAKE FOR CHIEF WERNER PARTY 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - ------------------------------------------------------------------------------- -----------'--------- -'------------ I 201407074425 PLATES/FORKS-WERNER PARTY APBNK 7/07/2014 D 6/05/2014 10.12 10.12CR G/L ACCOUNT 10.12 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 10.12 PLATES/FORKS-WERNER PARTY I 201407074426 POLICE PATCH TATTOOS APBNK 7/07/2014 D 6/11/2014 98.80 98.80CR G/L ACCOUNT 98.80 101 42110-01-435.00 BOOKS & PAMPHLETS 98.80 POLICE PATCH TATTOOS I 201407074427 PARKING FEE-HOMICIDE MEETIN APBNK 7/07/2014 D 5/30/2014 2.00 2.000R G/L ACCOUNT 2.00 101 42110-01-331.07 MEETING REIMBURSEMENTS 2.00 PARKING FEE-HOMICIDE MEETING I 201407074428 FOOD FOR FF-1 TESTING APBNK 7/07/2014 D 6/13/2014 57.54 57.54CR G/L ACCOUNT 57.54 101 42210-01-439.01 FOOD & COFFEE 57.54 FOOD FOR FF-1 TESTING I 201407074429 TOOL BOXES APBNK 7/07/2014 D 5/27/2014 27.79 27.79CR G/L ACCOUNT 27.79 101 42210-01-230.04 SMALL TOOL REPAIRS 27.79 TOOL BOXES I 201407074430 PRES WASHER WAND,HOSE,NOZZL APBNK 7/07/2014 D 5/28/2014 309.91 309.91CR G/L ACCOUNT 309.91 602 49450-01-242.00 MINOR EQUIPMENT 309.91 PRES WASHER WAND,HOSE,NOZZLE I 201407074431 4 DEHUMIDIFIER PRE-FILTERS APBNK 7/07/2014 D 6/13/2014 61.62 61.62CR G/L ACCOUNT 61.62 601 49400-01-219.00 OTHER OPERATING SUPPLIES 61.62 4 DEHUMIDIFIER PRE-FILTERS I 201407074432 LAMP SOCKETS APBNK 7/07/2014 D 6/05/2014 12.64 12.64CR G/L ACCOUNT 12.64 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 12.64 LAMP SOCKETS I 201407074433 KENSINGTON KEY PAD APBNK 7/07/2014 D 6/18/2014 42.96 42.96CR G/L ACCOUNT 42.96 101 41940-01-321.00 TELEPHONE COSTS 42.96 KENSINGTON KEY PAD I 201407074434 EMPLOYEE SUMMER PICNIC FOOD APBNK 7/07/2014 D 6/19/2014 257.10 257.10CR G/L ACCOUNT 257.10 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 257.10 EMPLOYEE SUMMER PICNIC FOOD I 201407074435 APWA SEMINAR-ANDY BROTZLER APBNK 7/07/2014 D 6/03/2014 785.35 785.35CR G/L ACCOUNT 785.35 101 43121-01-437.01 APWA 785.35 APWA SEMINAR-ANDY BROTZLER 1 201407074436 CERTIFIED LETTER MAILING APBNK 7/07/2014 D 6/23/2014 61.44 61.44CR G/L ACCOUNT 61.44 101 41810-01-322.00 POSTAGE COSTS 61.44 CERTIFIED LETTER MAILING 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------- I 201407074437 10 SET-MINIFIGURE CRAYONS APBNK 7/07/2014 D 5/29/2014 60.49 60.49CR G/L ACCOUNT 60.49 101 45100-93-219.00 OTHER OPERATING SUPPLIES 60.49 10 SET-MINIFIGURE CRAYONS I 201407074438 5 LBS CANDY BLOCKS APBNK 7/07/2014 D 5/29/2014 20.98 20.98CR G/L ACCOUNT 20.98 101 45100-93-219.00 OTHER OPERATING SUPPLIES 20.98 5 LBS CANDY BLOCKS I 201407074439 SAFETY CAMP PRESENTATION 6/ APBNK 7/07/2014 D 5/28/2014 260.00 260.00CR G/L ACCOUNT 260.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 260.00 SAFETY CAMP PRESENTATION 6/13 I 201407074440 2014 SUMMER SUPPLIES APBNK 7/07/2014 D 5/30/2014 137.60 137.60CR G/L ACCOUNT 137.60 101 45100-01-219.00 OTHER OPERATING SUPPLIES 137.60 2014 SUMMER SUPPLIES I 201407074441 4 - 18 COLOR CRAFT DUCT TAP APBNK 7/07/2014 D 5/30/2014 234.49 234.49CR G/L ACCOUNT 234.49 101 45100-91-219.00 OTHER OPERATING SUPPLIES 234.49 4 - 18 COLOR CRAFT DUCT TAPE I 201407074442 FLUORESCENT COLORED DUCT TA APBNK 7/07/2014 D 5/31/2014 123.98 123.98CR G/L ACCOUNT 123.98 101 45100-91-219.00 OTHER OPERATING SUPPLIES 123.98 FLUORESCENT COLORED DUCT TAPE I 201407074443 COLORED DUCT TAPE APBNK 7/07/2014 D 6/02/2014 115.83 115.83CR G/L ACCOUNT 115.83 101 45100-91-219.00 OTHER OPERATING SUPPLIES 115.83 COLORED DUCT TAPE 1 201407074444 SIGN IN SIGNS-P&R PROGRAMS APBNK 7/07/2014 D 6/12/2014 539.96 539.96CR G/L ACCOUNT 539.96 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 539.96 SIGN IN SIGNS-P&R PROGRAMS I 201407074445 LUNCH FOR SAFETY CAMP APBNK 7/07/2014 D 6/13/2014 557.05 557.05CR G/L ACCOUNT 557.05 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 557.05 LUNCH FOR SAFETY CAMP I 201407074446 LUNCH FOR STAFF TRAINING APBNK 7/07/2014 D 6/12/2014 57.85 57.85CR G/L ACCOUNT 57.85 101 45100-01-219.00 OTHER OPERATING SUPPLIES 57.85 LUNCH FOR STAFF TRAINING I 201407074447 SAFETY CAMP INFLATABLE RENT APBNK 7/07/2014 D 6/13/2014 199.00 199.00OR G/L ACCOUNT 199.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 199.00 SAFETY CAMP INFLATABLE RENTALS I 201407074448 GENERAL,CAMP & TENNIS SUPPL APBNK 7/07/2014 D 6/17/2014 215.57 215.57CR G/L ACCOUNT 215.57 101 45100-84-219.00 OTHER OPERATING SUPPLIES 39.38 TENNIS EQUIPMENT 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100-91-219.00 OTHER OPERATING SUPPLIES 51.17 CAMP SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 125.02 GENERAL PARK & REC SUPPLIES I 201407074449 TABLE COVERS FOR PARK SHELT APBNK 7/07/2014 D 6/20/2014 152.50 152.50CR G/L ACCOUNT 152.50 101 45100-01-219.00 OTHER OPERATING SUPPLIES 152.50 TABLE COVERS FOR PARK SHELTERS I 201407074450 iPHONE 5 CASE,CHARGER,ETC APBNK 7/07/2014 D 6/24/2014 101.88 101.88CR G/L ACCOUNT 101.88 101 45100-01-219.00 OTHER OPERATING SUPPLIES 101.88 iPHONE 5 CASE,CHARGER,ETC I 201407074451 SUMMER PROGRAM BOOKS-P&R APBNK 7/07/2014 D 6/25/2014 40.79 40.79CR G/L ACCOUNT 40.79 101 45100-01-219.00 OTHER OPERATING SUPPLIES 40.79 SUMMER PROGRAM BOOKS-P&R VENDOR TOTALS DRAFTS 1 6,020.95 6,020.95CR 0.00 6,020.95 0.00 ------------------`---------------------------------------------------------------------------------------------------------------- 01-001898 US BANK I 2014B 25902450 2000A GO WATER REV BOND APBNK 7/10/2014 R 7/10/2014 5,752.50 5,752.50CR G/L ACCOUNT CK: 118406 5,752.50 617 47000-01-611.00 BOND INTEREST 5,752.50 2000A GO WATER REV BOND I 2014B 801347400 2005A GO CAP IMPROV PLAN BO APBNK 7/10/2014 R 7/10/2014 35,957.50 35,957.50CR G/L ACCOUNT CK: 118406 35,957.50 301 47000-01-611.00 BOND INTEREST 35,957.50 2005A GO CAP IMPROV PLAN BONDS I 2014B 801548100 2005D GO FS REFUNDING BONDS APBNK 7/10/2014 R 7/10/2014 4,750.00 4,750.00OR G/L ACCOUNT CK: 118406 4,750.00 303 47000-01-611.00 BOND INTEREST 4,750.00 2005D GO FS REFUNDING BONDS I 2014B 801559400 2006B GO IMPROV BONDS APBNK 7/10/2014 R 7/10/2014 27,300.00 27,300.00CR G/L ACCOUNT CK: 118406 27,300.00 326 47000-01-611.00 BOND INTEREST 27,300.00 2006B GO IMPROV BONDS I 2014B 802119100 2007A GO WATER REV BONDS APBNK 7/10/2014 R 7/10/2014 11,000.00 11,000.00CR G/L ACCOUNT CK: 118406 11,000.00 611 47000-01-611.00 BOND INTEREST 11,000.00 2007A GO WATER REV BONDS I 2014B 802317200 2008A PA GO TAXABLE TX INCR APBNK 7/10/2014 R 7/10/2014 66,781.25 66,781.25CR G/L ACCOUNT CK: 118406 66,781.25 381 47000-01-611.00 BOND INTEREST 66,781.25 2008A PA GO TAXABLE TX INCR BD 12014B 802317300 2008B PA GO TX INCREM'T REV APBNK 7/10/2014 R 7/10/2014 66,036.25 66,036.25CR G/L ACCOUNT CK: 118406 66,036.25 381 47000-01-611.00 BOND INTEREST 66,036.25 2008D PA GO TX INCREM'T REV BD 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2014B 803000500 2010A GO UT REV REFUND'G BO APBNK 7/10/2014 R 7/10/2014 6,621.25 6,621.25CR G/L ACCOUNT CK: 118406 6,621.25 614 47000-01-611.00 BOND INTEREST 6,621.25 2010A GO UT REV REFUND'G BONDS I 2014B 803000600 2010B PA GO PUB FAC REFND'G APBNK 7/10/2014 R 7/10/2014 15,410.00 15,410.00OR G/L ACCOUNT CK: 118406 15,410.00 383 47000-01-611.00 BOND INTEREST 15,410.00 2010B PA GO PUB FAC REFND'G BD I 2014E 803171600 2011A GO IMPROV BONDS APBNK 7/10/2014 R 7/10/2014 7,151.25 7,151.25CR G/L ACCOUNT CK: 118406 7,151.25 327 47000-01-611.00 BOND INTEREST 7,151.25 2011A GO IMPROV BONDS I 2014B 940NS 2012A GO IMPROV BONDS APBNK 7/10/2014 R 7/10/2014 2,380.00 2,380.00OR G/L ACCOUNT CK: 118406 2,380.00 328 47000-01-611.00 BOND INTEREST 2,380.00 2012A GO IMPROV BONDS I 2014B 9774NS 2013A GO IMPROV BONDS APBNK 7/10/2014 R 7/10/2014 13,122.91 13,122.91CR G/L ACCOUNT CK: 118406 13,122.91 329 47000-01-611.00 BOND INTEREST 13,122.91 2O13A GO IMPROV BONDS VENDOR TOTALS REG. CHECK 1 262,262.91 262,262.91CR 0.00 262,262.91 0.00 01-003048 US BANK EQUIPMENT FINANCE I 256955022 LEASE PYMT FOR 3 SHARP COPI APBNK 7/10/2014 R 7/01/2014 766.00 766.00OR G/L ACCOUNT CK: 118407 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 256955154 LEASE PYMT FOR 4 SHARP COPI APBNK 7/10/2014 R 7/01/2014 1,052.00 1,052.00OR G/L ACCOUNT CK: 118407 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 256955188 LEASE PYMT FOR 1 SHARP COPI APBNK 7/10/2014 R 7/01/2014 183.00 183.00OR G/L ACCOUNT CK: 118407 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER VENDOR TOTALS REG. CHECK 1 2,001.00 2,001.00OR 0.00 2,001.00 0.00 01-220480 VERIZON WIRELESS I 9727287036 CELLULAR SERVICE 06/20/2014 APBNK 7/10/2014 R 6/20/2014 1,697.11 1,697.11CR G/L ACCOUNT I CK: 118408 1,697.11 101 41910-01-329.00 OTHER COMMUNICATION COSTS 249.56 CELLULAR SRV-INSPECTIONS 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 101 41940-01-321.00 TELEPHONE COSTS 53.34 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 210.91 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 246.14 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.05 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 406.15 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 157.62 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 157.63 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 157.63 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 27.08 CELLULAR SRV-ARENA VENDOR TOTALS REG. CHECK 1 1,697.11 1,697.11CR 0.00 1,697.11 0.00 01-002484 WAUSAU TILE INC I 463787 BENCHES & TRASH CONTAINERS APBNK 7/10/2014 R 6/10/2014 8,848.00 8,848.000R G/L ACCOUNT CK: 118409 8,848.00 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 8,848.00 BENCHES & TRASH CONTAINERS VENDOR TOTALS REG. CHECK 1 8,848.00 8,848.000R 0.00 8,848.00 0.00 01-003567 KRIS WEBER I 201407074455 PERMIT 43097-DAMAGE DEPOSIT APBNK 7/10/2014 R 7/03/2014 150.00 150.000R G/L ACCOUNT CK: 118410 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3097-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 01-003324 WENZEL-PLYMOUTH PLUMBING LL I 29029 REPR SEWER LINE & PW TOILET APBNK 7/10/2014 R 6/24/2014 3,436.38 3,436.38CR G/L ACCOUNT CK: 118411 3,436.38 101 41940-01-401.03 MISCELLANEOUS REPAIRS 3,436.38 REPR SEWER LINE & PW TOILET I 29030 REPR IRRIGAT'N VALVES TO CO APBNK 7/10/2014 R 6/24/2014 2,215.70 2,215.70CR G/L ACCOUNT CK: 118411 2,215.70 101 45202-01-403.01 IRRIGATION REPAIRS 2,215.70 REPR IRRIGAT'N VALVES TO CODE VENDOR TOTALS REG. CHECK 1 5,652.08 5,652,06CR 0.00 5,652.08 0.00 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 1005-000-145 GENERAL SERVICES-ENGINEERIN APBNK 7/10/2014 R 6/25/2014 734.50 734.50CR G/L ACCOUNT CK: 118412 734.50 101 43121-01-303.00 ENGINEERING FEES 734.50 GENERAL SERVICES-ENGINEERING 1 1005-441-144 CITY ENGINEER SERVICES 05/1 APBNK 7/10/2014 R 6/25/2014 5,000.00 5,000.00CR G/L ACCOUNT CK: 118412 5,000.00 101 41940-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 05/14 101 43100-01-318.00 CONTRACT ENGINEER 500.00 CTTY ENGINEER SERVICES 05/14 101 43121-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 05/14 101 45202-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 05/14 601 49400-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 05/14 602 49450-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 05/14 603 49500-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 05/14 I 1191-250-50 GIS SERVICES APBNK 7/10/2014 R 6/25/2014 1,217.50 1,217.50CR G/L ACCOUNT CK: 118412 1,217.50 101 43121-01-319.02 GIS CONSULTING SERVICES 243.50 GIS SERVICES (20%) 601 49400-01-303.02 GIS 365.25 GIS SERVICES (30%) 602 49450-01-303.01 GIS 365.25 GIS SERVICES (30%) 603 49500-01-303.05 GIS 243.50 GIS SERVICES (20%) 1 1582-090-15 DNR PERMIT & MONITORING APBNK 7/10/2014 R 6/25/2014 196.00 196.000R G/L ACCOUNT CK: 118412 196.00 601 49400-01-303.04 MISCELLANEOUS FEES 196.00 DNR PERMIT & MONITORING I 1582-160-2 ERICKSON POND MANAGEMENT APBNK 7/10/2014 R 6/25/2014 147.00 147.000R G/L ACCOUNT CK: 118412 147.00 603 49500-01-303.04 MISCELLANEOUS 147.00 ERICKSON POND MANAGEMENT 1 1582-170-10 CONNEMARA TOWER-AT&T IMPROV APBNK 7/10/2014 R 6/25/2014 1,578.00 1,578.000R G/L ACCOUNT CK: 118412 1,578.00 601 49400-01-319.07 ANTENNA EXPENSES 1,578.00 CONNEMARA TOWER-AT&T IMPROV I 1582-180-7 WELL 416-CP416 APBNK 7/10/2014 R 6/25/2014 2,812.00 2,812.000R G/L ACCOUNT CK: 118412 2,812.00 626 48000-01-303.00 ENGINEERING FEES 2,812.00 WELL 416-CP416 I 1582-190-7 MDH WATER GRANT-WELL 4 & 5 APBNK 7/10/2014 R 6/25/2014 2,095.50 2,095.50CR G/L ACCOUNT CK: 118412 2,095.50 601 49400-01-303.04 MISCELLANEOUS FEES 2,095.50 MDH WATER GRANT-WELL 4 & 5 I 1582-200-2 WELL HOUSE 416-CP416 APBNK 7/10/2014 R 6/25/2014 230.50 230.50CR G/L ACCOUNT CK: 118412 230.50 626 48000-01-303.00 ENGINEERING FEES 230.50 WELL HOUSE #16-CP416 T 1582-210-3 CHIPPENDALE TOWER-VERIZON APBNK 7/10/2014 R 6/25/2014 26.00 26.000R G/L ACCOUNT CK: 118412 26.00 601 49400-01-319.07 ANTENNA EXPENSES 26.00 CHIPPENDALE TOWER-VERIZON 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- I 1916-790-16 PROF SRV-FLINT HILLS COMPLE APBNK 7/10/2014 R 6/25/2014 1,841.00 1,841.000R G/L ACCOUNT CK: 118412 1,841.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 1,841.00 PROF SRV-FLINT HILLS COMPLEX I 1916-850-12 145TH ST PEDESTRIAN IMPR-CP APBNK 7/10/2014 R 6/25/2014 1,774.00 1,774.000R G/L ACCOUNT CK: 118412 1,774.00 408 48000-01-303.00 ENGINEERING FEES 1,774.00 145TH ST PEDESTRIAN IMPR-CP447 I 1916-860-4 145TH STREET QUIET ZONE APBNK 7/10/2014 R 6/25/2014 664.50 664.50CR G/L ACCOUNT CK: 118412 664.50 101 43121-01-404.00 CONTRACTED MACH & EQUIP R & M 664.50 145TH STREET QUIET ZONE I 1916-880-5 PRESTWICK PLACE 8TH ADD-CP4 APBNK 7/10/2014 R 6/25/2014 1,458.00 1,458.00CR G/L ACCOUNT CK: 118412 1,458.00 450 48000-01-303.00 ENGINEERING FEES 1,458.00 PRESTWICK PLACE 8TH ADD-CP450 I 1916-900-15 PROF SRV-ERICKSON PARK COUR APBNK 7/10/2014 R 6/25/2014 4,230.00 4,230.000R G/L ACCOUNT CK: 118412 4,230.00 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 4,230.00 PROF SRV-ERICKSON PARK COURTS I 1916-920-12 BACARDI AVE IMPROV-CP452 APBNK 7/10/2014 R 6/25/2014 12,244.00 12,244.000R G/L ACCOUNT CK: 118412 12,244.00 452 48000-01-303.00 ENGINEERING FEES 12,143.50 BACARDI AVE IMPROV-CP452 452 48000-01-310.00 TESTING SERVICES 100.50 BACARDI AVE IMPROV-CP452 I 1916-960-5 PRESTWICK PLACE 8TH ADD-CP4 APBNK 7/10/2014 R 6/25/2014 9,720.00 9,720.000R G/L ACCOUNT CK: 118412 9,720.00 450 48000-01-303.00 ENGINEERING FEES 9,720.00 PRESTWICK PLACE 8TH ADD-CP450 I 1916-980-12 GREYSTONE 2ND ADDITION-CP44 APBNK 7/10/2014 R 6/25/2014 261.00 261.000R G/L ACCOUNT CK: 118412 261.00 449 48000-01-303.00 ENGINEERING FEES 261.00 GREYSTONE 2ND ADDITION-CP449 I 1916-990-12 PRESTWICK PLACE 7TH ADD-CP4 APBNK 7/10/2014 R 6/25/2014 10,187.50 10,187.50CR G/L ACCOUNT CK: 118412 10,187.50 448 48000-01-303.00 ENGINEERING FEES 7,641.50 PRESTWICK PLACE 7TH ADD-CP448 448 48000-01-310.00 TESTING SERVICES 2,546.00 PRESTWICK PLACE 7TH ADD-CP448 I 1928-070-10 BELLA VISTA 2ND ADD-CP454 APBNK 7/10/2014 R 6/25/2014 1,131.00 1,131.000R G/L ACCOUNT CK: 118412 1,131.00 454 48000-01-303.00 ENGINEERING FEES 1,131.00 BELLA VISTA 2ND ADD-CP454 I 1928-120-7 2014 ST IMPROV PROJECT-CP45 APBNK 7/10/2014 R 6/25/2014 5,081.50 5,081.50CR G/L ACCOUNT CK: 118412 5,081.50 455 48000-01-303.00 ENGINEERING FEES 5,081.50 2014 ST IMPROV PROJECT-CP455 I 1928-130-6 CSAH 42 STORM SEWER IMPROV APBNK 7/10/2014 R 6/25/2014 400.00 400.000R G/L ACCOUNT CK: 118412 400.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 400.00 CSAH 42 STORM SEWER IMPROV 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-140-6 TH3 TURN LANE PROJECT-CP456 APBNK 7/10/2014 R 6/25/2014 18,137.50 18,137.50CR G/L ACCOUNT CK: 118412 18,137.50 413 48000-01-303.00 ENGINEERING FEES 16,533.75 TH3 TURN LANE PROJECT-CP456 413 48000-01-310.00 TESTING SERVICES 1,603.75 TH3 TURN LANE PROJECT-CP456 I 1928-150-6 BELLA VISTA 2ND ADDITION-CP APBNK 7/10/2014 R 6/25/2014 1,138.00 1,138.000R G/L ACCOUNT CK: 118412 1,138.00 454 48000-01-303.00 ENGINEERING FEES 1,138.00 BELLA VISTA 2ND ADDITION-CP454 I 1928-160-4 2014 GENERAL STORMWATER APBNK 7/10/2014 R 6/25/2014 56.50 56.50CR G/L ACCOUNT CK: 118412 56.50 603 49500-01-303.02 NPDES PHASE II 56.50 2014 GENERAL STORMWATER I 1928-180-3 2014 PAVEMENT MANAGEMENT APBNK 7/10/2014 R 6/25/2014 87.00 87.000R G/L ACCOUNT CK: 118412 87.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 87.00 2014 PAVEMENT MANAGEMENT I 1928-200-4 2014 WARRANTY PROJECT APBNK 7/10/2014 R 6/25/2014 1,357.00 1,357.000R G/L ACCOUNT CK: 118412 1,357.00 203 49003-01-303.00 ENGINEERING FEES 339.25 2014 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 339.25 2014 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 339.25 2014 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 339.25 2014 WARRANTY PROJECT I 1928-210-4 GPS SUPPORT & MAPPING APBNK 7/10/2014 R 6/25/2014 619.50 619.50CR G/L ACCOUNT CK: 118412 619.50 101 43121-01-303.00 ENGINEERING FEES 619.50 GPS SUPPORT & MAPPING I 1928-220-4 GENERAL WCA SERVICES 2014 APBNK 7/10/2014 R 6/25/2014 998.00 998.000R G/L ACCOUNT CK: 118412 998.00 603 49500-01-303.02 NPDES PHASE II 998.00 GENERAL WCA SERVICES 2014 I 1928-260-3 KEEGAN LAKE MONITORING APBNK 7/10/2014 R 6/25/2014 144.00 144.00CR G/L ACCOUNT CK: 118412 144.00 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 144.00 KEEGAN LAKE MONITORING I 1928-270-3 MS4 GENERAL PERMIT RELATED APBNK 7/10/2014 R 6/25/2014 18,823.38 18,823.38CR G/L ACCOUNT CK: 118412 18,823.38 603 49500-01-303.02 NPDES PHASE II 18,823.38 MS4 GENERAL PERMIT RELATED SRV I 1928-290-3 PRESTWICK PLACE 10TH ADD-CP APBNK 7/10/2014 R 6/25/2014 1,063.50 1,063.50CR G/L ACCOUNT CK: 118412 1,063.50 417 48000-01-303.00 ENGINEERING FEES 1,063.50 PRESTWICK PLACE 10TH ADD-CP457 I 1928-320-2 GENERAL SERVICES-SKB RECYCL APBNK 7/10/2014 R 6/25/2014 336.00 336.000R G/L ACCOUNT CK: 118412 336.00 101 43121-01-303.00 ENGINEERING FEES 336.00 GENERAL SERVICES-SKB RECYCLING 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- I 1928-350-1 TH3,42/46 TRANSPORTATION ST APBNK 7/10/2014 R 6/25/2014 7,746.00 7,746.00CR G/L ACCOUNT CK: 118412 7,746.00 203 49003-01-303.00 ENGINEERING FEES 7,746.00 TH3,42/46 TRANSPORTATION STUDY I 1928-360-1 GENERAL SRV-RETRORELECTIVIT APBNK 7/10/2014 R 6/25/2014 952.00 952.00OR G/L ACCOUNT CK: 118412 952.00 101 43121-01-303.00 ENGINEERING FEES 952.00 GENERAL SRV-RETRORELECTIVITY I 1928-370-1 GENERAL SRV-BUSINESS PARK P APBNK 7/10/2014 R 6/25/2014 536.75 536.75CR G/L ACCOUNT CK: 118412 536.75 101 43121-01-303.00 ENGINEERING FEES 536.75 GENERAL SRV-BUSINESS PARK PROS I 1928-430-1 GENERAL SRV-ADA TRANSIT'N P APBNK 7/10/2014 R 6/25/2014 505.75 505.75CR G/L ACCOUNT CK: 118412 505.75 101 43121-01-303.00 ENGINEERING FEES 505.75 GENERAL SRV-ADA TRANSIT'N PLAN I 2235-010-8 PROF SRV-SPLASH PAD APBNK 7/10/2014 R 6/25/2014 18,128.00 18,128.00CR G/L ACCOUNT CK: 118412 18,128.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 18,128.00 PROF SRV-SPLASH PAD VENDOR TOTALS REG. CHECK 1 133,658.38 133,658.38CR 0.00 133,658.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6387456-4 5/14 STREET LIGHTS APBNK 7/10/2014 R 6/24/2014 65.90 65.90CR G/L ACCOUNT CK: 118417 65.90 101 43121-01-381.01 STREET LIGHTS 43.99 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 21.91 STREET LIGHTS I 6870491-2 5/14 ROSEMOUNT COMMUNITY APBNK 7/10/2014 R 6/24/2014 32,139.78 32,139.78CR G/L ACCOUNT CK: 118417 32,139.78 101 43121-01-381.01 STREET LIGHTS 16.63 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 138.79 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 18.30 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 22.72 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 19.56 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 18.59 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 11.16 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 10,333.46 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.60 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,316.86 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.92 SIREN 44 101 41940-01-381.00 ELECTRIC UTILITIES 589.91 FIRE STATION 41 101 45202-01-381.02 SOFTBALL FIELDS 1,164.43 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 73.04 LIFT STATION #1 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 101 41940-01-381.00 ELECTRIC UTILITIES 3,378.65 CITY HALL 101 43121-01-381.01 STREET LIGHTS 20.48 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 198.40CRCITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 378.54 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.60 WINDS PARK 101 11510 NATIONAL GUARD A/R 7,367.58 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 3,157.53 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 50.27 STORM DRAIN LIFT STATION 41 101 41940-01-381.00 ELECTRIC UTILITIES 785.50 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.60 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 31.03 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.37 DOWNTOWN RECEPTACLES 601 49409-01-381.00 ELECTRIC UTILITIES 1,377.56 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 1,950.28 WELL 412 602 49458-01-381.00 ELECTRIC UTILITIES 44.79 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 10.19 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 33.49 5-FIRE & CIVIL DEFENSE SIRENS 601 49407-01-381.00 ELECTRIC UTILITIES 19.11CRWELL 47 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14CRSIREN 42 I 6870491-2 5/14A ROSEMOUNT COMMUNITY APBNK 7/10/2014 R 6/26/2014 3,455.01 3,455.01CR G/L ACCOUNT CK: 118417 3,455.01 601 49407-01-381.00 ELECTRIC UTILITIES 3,447.87 WELL 47 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 I 6870492-3 6/14 NON METERED STREET LIGHTS APBNK 7/10/2014 R 7/03/2014 7,746.27 7,746.27CR G/L ACCOUNT CK: 118417 7,746.27 101 43121-01-381.01 STREET LIGHTS 7,746.27 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 43,406.96 43,406.96CR 0.00 43,406.96 0.00 01-001320 XEROX CORPORATION I 74833512 B&W/COLOR COPY CHARGES-PW APBNK 7/10/2014 R 7/02/2014 142.16 142.16CR G/L ACCOUNT CK: 118421 142.16 101 41810-01-202.02 COPYING COSTS 142.16 B&W/COLOR COPY CHARGES-PW VENDOR TOTALS REG. CHECK 1 142.16 142.16CR 0.00 142.16 0.00 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 -====== R E P O R T T O T A L S ________________======== F U N D D I S T R I B U T I O N FUND N04 FUND NAME AMOUNT 101 GENERAL FUND 413,166.75CR 201 PORT AUTHORITY FUND 376.72CR 202 BUILDING CIP FUND 77,759.29CR 203 STREET CIP FUND 8,085.25CR 205 PARK IMPROVEMENT FUND 4,230.000R 206 INSURANCE FUND 6,125.000R 207 EQUIPMENT CIP FUND 54,735.64CR 301 DS CIE BONDS - 2005A 35,957.50CR 303 DS FIRE STN REFUND-2005D 4,750.000R 326 DS GO IMP BONDS-2006B 27,300.00CR 327 DS GO IMP BONDS-2011A 7,151.25CR 328 DS GO IMP BONDS-2012A 2,380.000R 329 DS GO IMP BONDS-2013A 13,122.91CR 381 DS PA GO TIF 2008A&2008B 132,817.50CR 383 DS PA P/F REFUNDING-2010B 15,410.0008 408 145TH ST PEDESTRIAN IMP 6,274.000R 413 TH3 TURN LANE IMPR 117,897.36CR 417 PRESTWICK PLACE 10TH ADDN 1,063.50CR 448 PRESTWICK PLACE 7TH ADD'N 10,187.50CR 449 GREYSTONE 2ND ADDITION 261.000R 450 PRESTWICK PLACE 8TH ADD'N 11,178.000R 452 BACARDI AVE IMPROVEMENTS 17,063.83CR 454 BELLA VISTA 2ND ADDITION 2,269.000R 455 2014 PAVEMENT MANAGEMENT 5,101.81CR 601 WATER UTILITY FUND 16,803.51CR 602 SEWER UTILITY FUND 94,173.19CR 603 STORM WATER UTILITY FUND 56,054.39CR 611 DS WATER REV BONDS-2007A 11,000.00CR 614 DS UTILITY REV REF-2010A 6,621.25CR 617 DS WATER REV BONDS-2000A 5,752.50CR 626 WELL 416 3,042.50CR 650 ARENA FUND 17,323.44CR ** TOTALS ** 1,185,434.59CR 7-10-2014 8:40 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 03665 07/10/2014 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S --------- -----_------=--------___==_ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 6,241.08 6,241.08CR 0.00 6,241.08 0.00 REG-CHECKS 134 1,179,193.51 1,179,193.51CR 0.00 1,179,193.51 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 136 1,185,434.59 1,185,434.59CR 0.00 1,185,434.59 0.00 ERRORS: 0 WARNINGS: 0 RED