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Bills Listing7 -15 -2014 11:48 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03670 INVESTMENT CHECK 07/15/14 // /� VENDOR SET: 01 � � J Tuals o VENDOR SEQUENCE `,}/ VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - -- ---- - - - -- - --- - --- --- ---- ---- ---- - --- - ----------------------------------------------------------- ------ ------ ------ ------ - --- -- 01- 000784 ANCHOR BANK I 201407144473 INVESTMENT INVOICE 07/15/20 APBNK 7/15/2014 R 7/15/2014 1,500,000.00 1,500,000.00CR G/L ACCOUNT CK: 118422 1,500,000.00 101 10401 INVESTMENTS - ANCHOR BANK 500,000.00 362 -DAYS, DUE 07/13/15 @ 0.35% 303 10401 INVESTMENTS - ANCHOR BANK 200,000.00 362 -DAYS, DUE 07/13/15 @ 0.35% 328 10401 INVESTMENTS - ANCHOR BANK 100,000.00 362 -DAYS, DUE 07/13/15 @ 0.35% 329 10401 INVESTMENTS - ANCHOR BANK 350,000.00 362 -DAYS, DUE 07/13/15 @ 0.35% 383 10401 INVESTMENTS- ANCHOR BANK 250,000.00 362 -DAYS, DUE 07/13/15 @ 0.35% 650 10401 INVESTMENTS - ANCHOR BANK 100,000.00 362 -DAYS, DUE 07/13/15 @ 0.35% VENDOR TOTALS REG. CHECK 1 1,500,000.00 1,500,000.00CR 0.00 ------------------------------------------------------------------------------------------------------ 1,500,000.00 ------- 0.00 ------------ ----- - - - - -- 7 -15 -2014 11:48 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03670 INVESTMENT CHECK 07/15/14 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 500,000.00CR 303 DS FIRE STN REFUND -2005D 200,000.00CR 328 DS GO IMP BONDS -2012A 100,000.00CR 329 DS GO IMP BONDS -2013A 350,000.00CR 383 DS PA P/F REFUNDING -2010B 250,000.00CR 650 ARENA FUND 100,000.00CR *' TOTALS *+ 1,500,000.00CR - - -- 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 1,500,000.00 1,500,000.00CR 0.00 1,500,000.00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,500,000.00 1,500,000.00CR 0.00 1,500,000.00 0.00 ERRORS: 0 WARNINGS: 0 REVI WED BY: 7 -16 -2014 4:21 PM A/P PAYMENT REGISTER PACKET: 03672 07/16/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- ------- --- - - - -- - -------------------------------------------------------------------------------- DISC DT BALANCE --- DISCOUNT ------ ---- ---- ----- --- - - - - -- - 01- 001989 MP NEXLEVEL LLC I 113235 FIBER OPTIC- BUSINESS PARK APBNK 7/16/2014 R 6/30/2014 69,334.92 69,334.92CR G/L ACCOUNT CK: 118423 69,334.92 242 49042 -01- 536.00 IMPROVEMENTS OTHER THAN BLDGS 69,334.92 FIBER OPTIC- BUSINESS PARK VENDOR TOTALS REG. CHECK 1 69,334.92 69,334.92CR 0.00 -------- --- --- ---- -------- ------- -- ---- - --------------------------------------------------- 69,334.92 --- --- ---- 0.00 --- --- -- --- - - - - - -- - - --- -- ---- 7 -16 -2014 4:21 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03672 07/16/2014 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 --------------------------------------------------------- 242 TIF DOWNTOWN - BROCKWAY 69,334.92CR ** TOTALS ** 69,334.92CR - - -- TYPE OF CHECK TOTALS - - -- ED BY6. 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 69,334.92 69,334.92CR 0.00 69,334.92 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 69,334.92 69,334.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 69,334.92 0.00 ERRORS: 0 WARNINGS: 0 ED BY6. 7 -21 -2014 3:40 PM A/P PAYMENT REGISTER PACKET: 03673 07/21/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003437 ALLIANCE BENEFIT GROUP I 22654 COBRA MONTHLY SRV FEE -JUN 2 APBNK 7/21/2014 D 7/09/2014 40.00 40.000R G/L ACCOUNT 40.00 101 41320 -31- 319.04 COBRA CONSULTANT 40.00 COBRA MONTHLY SRV FEE -JUN 2014 VENDOR TOTALS DRAFTS 1 40.00 40.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 40.00 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 6/14 STREET LIGHTS APBNK 7/21/2014 R 7/03/2014 4,711.53 4,711.53CR G/L ACCOUNT CK: 118424 4,711.53 101 43121 -01- 381.01 STREET LIGHTS 4,711.53 STREET LIGHTS I 151907 -3 6/14 SIREN #10 APBNK 7/21/2014 R 7/03/2014 5.00 5.000R G/L ACCOUNT CK: 118424 5.00 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 6/14 LIFT STATION #4 APBNK 7/21/2014 R 7/03/2014 850.45 850.45CR G/L ACCOUNT CK: 118424 850.45 602 49454 -01- 381.00 ELECTRIC UTILITIES 850.45 LIFT STATION #4 I 198781 -7 6/14 LIFT STATION #5 APBNK 7/21/2014 R 7/03/2014 1,245.86 1,245.86CR G/L ACCOUNT CK: 118424 1,245.86 602 49455 -01- 381.00 ELECTRIC UTILITIES 1,245.86 LIFT STATION #5 I 200478 -6 6/14 CONNEMARA PARK SHELTER /LIGH APBNK 7/21/2014 R 7/03/2014 23.94 23.94CR G/L ACCOUNT CK: 118424 23.94 101 45202 -01- 381.03 IRRIGATION 23.94 CONNEMARA PARK SHELTER /LIGHTS I 200787 -0 6/14 IRRIGATION PUMP /SP CONTROL APBNK 7/21/2014 R 7/03/2014 16.59 16.59CR G/L ACCOUNT CK: 118424 16.59 101 45202 -01- 381.03 IRRIGATION 16.59 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 6/14 WELL #8 APBNK 7/21/2014 R 7/03/2014 4,138.18 4,138.18CR G/L ACCOUNT CK: 118424 4,138.18 601 49408 -01- 381.00 ELECTRIC UTILITIES 4,138.18 WELL #8 I 200949-6 6/14 WATER TOWER #2 APBNK 7/21/2014 R 7/03/2014 102.77 102.77CR G/L ACCOUNT CK: 118424 102.77 601 49416 -01- 381.00 ELECTRIC UTILITIES 102.77 WATER TOWER #2 1 207973 -9 6/14 JAYCEE PARK SHELTER /LIGHTS APBNK 7/21/2014 R 7/03/2014 112.32 112.32CR G/L ACCOUNT CK: 118424 112.32 101 45202 -01- 381.03 IRRIGATION 112.32 JAYCEE PARK SHELTER /LIGHTS 7 -21 -2014 3:40 PM A/P PAYMENT REGISTER PACKET: 03673 07/21/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 208053 -9 6/14 LIFT STATION #3 APBNK 7/21/2014 R 7/03/2014 320.63 320.63CR G/L ACCOUNT CK: 118424 320.63 602 49453 -01- 381.00 ELECTRIC UTILITIES 320.63 LIFT STATION #3 I 211250 -6 6/14 JAYCEE PARK TRAIL LIGHTS APBNK 7/21/2014 R 7/03/2014 141.68 141.68CR G/L ACCOUNT CK: 118424 141.68 101 45202 -01- 381.01 SKATING RINKS 141.68 JAYCEE PARK TRAIL LIGHTS I 286870 -1 6/14 STORM DRAIN LIFT STATION #3 APBNK 7/21/2014 R 7/03/2014 1,984.38 1,984.38CR G/L ACCOUNT CK: 118424 1,984.38 603 49513 -01- 381.00 ELECTRIC UTILITIES 1,984.38 STORM DRAIN LIFT STATION #3 I 332998 -4 6/14 SDLS #4 /LS #6 APBNK 7/21/2014 R 7/03/2014 1,655.29 1,655.29CR G/L ACCOUNT CK: 118424 1,655.29 603 49514 -01- 381.00 ELECTRIC UTILITIES 331.06 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 1,324.23 LIFT STATION 46 1 356445 -7 6/14 METERED TUNNEL LIGHTS APBNK 7/21/2014 R 7/03/2014 12.91 12.91CR G/L ACCOUNT CK: 118424 12.91 101 43121 -01- 381.01 STREET LIGHTS 12.91 METERED TUNNEL LIGHTS I 394969 -0 6/14 LIFT STATION #9 APBNK 7/21/2014 R 7/03/2014 95.16 95.16CR G/L ACCOUNT CK: 118424 95.16 602 49457 -01- 381.00 ELECTRIC UTILITIES 95.16 LIFT STATION #9 I 409775 -4 6/14 STORM DRAIN LIFT STATION #6 APBNK 7/21/2014 R 7/03/2014 99.98 99.98CR G/L ACCOUNT CK: 118424 99.98 603 49516 -01- 381.00 ELECTRIC UTILITIES 99.98 STORM DRAIN LIFT STATION 46 VENDOR TOTALS REG. CHECK 1 15,516.67 15,516.67CR 0.00 15,516.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 000030 MN DEPT OF REVENUE I 201407114471 JUNE PETROLEUM TAX APBNK 7/11/2014 D 7/11/2014 136.80 136.80CR G/L ACCOUNT 136.80 101 43100 -01- 212.00 MOTOR FUELS 136.80 JUNE PETROLEUM TAX VENDOR TOTALS DRAFTS 1 136.80 136.80CR 0.00 136.80 0.00 -------------------------------------------------------------------------------------------------------- ----- ------ -- --- ------ -- - - -- 7 -21 -2014 3:40 PM A/P PAYMENT REGISTER PACKET: 03673 07/21/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 3 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------ ---- --- ---- -------- -- ---- - - --- 01- 000031 MN DEPT OF REVENUE I 201407114472 JUNE SALES & USE TAX APBNK 7/11/2014 D 7/11/2014 5,119.00 5,119.00CR G/L ACCOUNT R 7/10/2014 5,119.00 16.36CR 101 22810 SALES TAX PAYABLE 629.04 JUNE SALES & USE TAX 601 22810 SALES TAX PAYABLE 2,717.83 JUNE SALES & USE TAX 604 22810 SALES TAX PAYABLE 254.72 JUNE SALES & USE TAX 650 22810 SALES TAX PAYABLE 721.45 JUNE SALES & USE TAX 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 0.55 JUNE SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 31.75 JUNE SALES & USE TAX 101 45100-01 - 401.00 CONTRACTED BUILDING REPAIRS 11.69 JUNE SALES & USE TAX 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 6.53 JUNE SALES & USE TAX 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 1.38 JUNE SALES & USE TAX 101 41940 -01- 383.00 GAS UTILITIES 161.43CRJUNE 101 45202 -01- 383.00 SALES & USE TAX 101 45100 -01- 383.00 GAS UTILITIES 250.08 JUNE SALES & USE TAX 101 45100 -30- 383.00 GAS UTILITIES 309.20 JUNE SALES & USE TAX 101 45202 -01- 383.00 GAS UTILITIES 2.56 JUNE SALES & USE TAX 601 49408 -01- 383.00 GAS UTILITIES 0.21CRJUNE SALES & USE TAX 601 49409 -01- 383.00 GAS UTILITIES 0.31CRJUNE SALES & USE TAX 101 45100 -30- 211.00 CLEANING SUPPLIES 7.22 JUNE SALES & USE TAX 101 45100-30- 381.00 ELECTRIC UTILITIES 26.90 JUNE SALES & USE TAX 101 45100 -30- 404.00 CONTRACTED MACH & EQUIP R & M 31.86 JUNE SALES & USE TAX 101 45100 -01- 211.00 CLEANING SUPPLIES 10.99 JUNE SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 0.51 JUNE SALES & USE TAX 101 45100-01- 229.00 OTHER MAINTENANCE SUPPLIES 10.61 JUNE SALES & USE TAX 101 45100 -01- 312.00 CUSTODIAL SERVICES 25.08 JUNE SALES & USE TAX 101 45100 -01- 381.00 ELECTRIC UTILITIES 229.86 JUNE SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1.14 JUNE SALES & USE TAX VENDOR TOTALS DRAFTS 1 5,119.00 5,119.00OR 0.00 5,119.00 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 6/14 WELL #8 APBNK 7/21/2014 R 7/10/2014 16.36 16.36CR G/L ACCOUNT CK: 118426 16.36 601 49408 -01- 383.00 GAS UTILITIES 16.36 WELL #8 I 4070554 -3 6/14 WELL #9 APBNK 7/21/2014 R 7/10/2014 19.04 19.04CR G/L ACCOUNT CK: 118426 19.04 601 49409 -01- 383.00 GAS UTILITIES 19.04 WELL #9 I 4094251 -8 6/14 CENTRAL PARK BUILDING APBNK 7/21/2014 R 7/10/2014 17.25 17.25CR G/L ACCOUNT CK: 118426 17.25 101 45202 -01- 383.00 GAS UTILITIES 17.25 CENTRAL PARK BUILDING I 4095683 -1 6/14 FIRE STATION #1 APBNK 7/21/2014 R 7/10/2014 62.61 62.61CR G/L ACCOUNT CK: 118426 62.61 101 41940 -01- 383.00 GAS UTILITIES 62.61 FIRE STATION #1 7 -21 -2014 3:40 PM A/P PAYMENT REGISTER PACKET: 03673 07/21/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1 4187304 -3 6/14 CH,CARPENTER SHOP.GENERATOR APBNK 7/21/2014 R 7/10/2014 1,095.41 1,095.41CR G/L ACCOUNT CK: 118426 1,095.41 101 41940 -01- 383.00 GAS UTILITIES 1,095.41 CH,CARPENTER SHOP.GENERATOR I 4211257 -3 6/14 POLE BARN STORAGE BUILDING APBNK 7/21/2014 R 7/10/2014 16.36 16.36CR G/L ACCOUNT CK: 118426 16.36 101 41940 -01- 383.00 GAS UTILITIES 16.36 POLE BARN STORAGE BUILDING I 4231880 -8 6/14 JAYCEE PARK SHELTER APBNK 7/21/2014 R 7/10/2014 16.36 16.36CR G/L ACCOUNT CK: 118426 16.36 101 45202 -01- 383.00 GAS UTILITIES 16.36 JAYCEE PARK SHELTER I 4284358 -1 6/14 COMMUNITY CENTER APBNK 7/21/2014 R 7/09/2014 5,934.45 5,934.45CR G/L ACCOUNT CK: 118426 5,934.45 101 11510 NATIONAL GUARD A/R 2,848.53 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,542.96 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,542.96 COMMUNITY CENTER I 4343911 -6 6/14 PW BUILDINGS -1ST METER APBNK 7/21/2014 R 7/10/2014 49.27 49.27CR G/L ACCOUNT CK: 118426 49.27 101 41940 -01- 383.00 GAS UTILITIES 49.27 PW BUILDINGS -1ST METER I 5033012 -5 6/14 ROSEMOUNT STEEPLE CENTER APBNK 7/21/2014 R 7/10/2014 29.84 29.84CR G/L ACCOUNT CK: 118426 29.84 101 45100 -30- 383.00 GAS UTILITIES 29.84 ROSEMOUNT STEEPLE CENTER I 5105398 -1 6/14 PW BUILDINGS -2ND METER APBNK 7/21/2014 R 7/10/2014 43.17 43.17CR G/L ACCOUNT CK: 118426 43.17 101 41940 -01- 383.00 GAS UTILITIES 43.17 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 7,300.12 7,300.12CR 0.00 7,300.12 0.00 ----------------------------------------------------------------------------------------------------- ----- -------- ------------ - --- -- 7 -21 -2014 3:40 PM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03673 07/21/2014 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 12,348.05CR 601 WATER UTILITY FUND 6,993.66CR 602 SEWER UTILITY FUND 3,836.33CR 603 STORM WATER UTILITY FUND 2,415.42CR 604 CAPITAL INVESTMENT FUND 254.72CR 650 ARENA FUND 2,264.41CR ** TOTALS ** 28,112.59CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 5,295.80 5,295.80CR 0.00 5,295.80 0.00 REG- CHECKS 2 22,816.79 22,816.79CR 0.00 22,816.79 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON - CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 5 28,112.59 28,112.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 28,112.59 0.00 ERRORS: 0 WARNINGS: 0 ® U1. v 7/24/2014 9:22 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03682 PAYROLL 07/24/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201407224491 FEDERAL WITHHOLDING D 7/24/2014 33,006.15CR 000000 I -T3 201407224491 FICA W/H & CONTRIBUTIONS D 7/24/2014 23,704.52CR 000000 I -T4 201407224491 MEDICARE W/H & CONTRIBUTIONS D 7/24/2014 8,289.36CR 000000 65,000.03 000004 MN DEPT OF REVENUE I -T2 201407224491 MN STATE WITHHOLDING D 7/24/2014 12,593.57CR 000000 12,593.57 001628 SELECT ACCOUNT I- 230201407224491 HSA - EMPLOYEE CONTRIBUTION D 7/24/2014 836.00CR 000000 I- 250201407224491 VEBA - EMPLOYEE CONTRIBUTIONS D 7/24/2014 165.00CR 000000 1,001.00 002238 MN STATE RETIREMENT SYSTEM I- 260201407224491 MSRS- EMPLOYEE CONTRIBUTION D 7/24/2014 210.00CR 000000 I- 262201407224491 MSRS- EMPLOYEE CONTRIBUTION D 7/24/2014 149.69CR 000000 I- 263201407224491 MSRS- EMPLOYEE CONTRIBUTION D 7/24/2014 500.00OR 000000 I- 264201407224491 MSRS - EMPLOYEE CONTRIBUTION D 7/24/2014 480.00OR 000000 I- 352201407224491 ROTH 457 CONTRIBUTIONS D 7/24/2014 10.00OR 000000 I- 354201407224491 DEF COMP W/H INS. WAIVER D 7/24/2014 160.00OR 000000 1,509.69 140290 NATIONWIDE RETIREMENT SOL I- 310201407224491 DEFERRED COMP WITHHOLDING D 7/24/2014 5,645.14CR 000000 I- 311201407224491 DEFERRED COMP WITHHOLDING D 7/24/2014 2,063.79CR 000000 I- 312201407224491 DEF COMP W/H INS. WAIVER D 7/24/2014 1,434.06CR 000000 I- 340201407224491 ROTH 457 CONTRIBUTIONS D 7/24/2014 377.50CR 000000 I- 341201407224491 ROTH 457 CONTRIBUTIONS D 7/24/2014 207.75CR 000000 9,728.24 140295 NATIONWIDE RETIREMENT SOL I- 320201407224491 DEFERRED COMP W/H - PT'ERS D 7/24/2014 3,818.64CR 000000 3,818.64 162110 PUBLIC EMPLOYEE I- 300201407224491 PERA W/H - COORDINATED D 7/24/2014 19,415.65CR 000000 I- 301201407224491 PERA W/H - POLICE DEPT D 7/24/2014 17,821.56CR 000000 37,237.21 000020 BLUE CROSS BLUE SHIELD C- 201407244496 HEALTH INSURANCE PREMIUMS N 7/24/2014 36,498.50 000000 I- 101201407224491 HEALTH INSURANCE PREMIUMS N 7/24/2014 6,862.50CR 000000 I- 104201407224491 HEALTH INSURANCE PREMIUMS N 7/24/2014 1,884.75CR 000000 I- 106201407224491 HEALTH INSURANCE PREMIUMS N 7/24/2014 21,957.00CR 000000 I- 107201407224491 HEALTH INSURANCE PREMIUMS N 7/24/2014 5,794.25CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201407244499 LIFE INSURANCE PREMIUMS N 7/24/2014 680.05 000000 I- 141201407224491 LINCOLN LIFE INS PREMIUMS N 7/24/2014 44.07CR 000000 I- 142201407224491 LINCOLN LIFE INS PREMIUMS N 7/24/2014 55.50CR 000000 I- 150201407224491 LINCOLN LIFE INS PREMIUMS N 7/24/2014 580.48CR 000000 0.00 7/24/2014 9:22 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03682 PAYROLL 07/24/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 NCPERS MINNESOTA - 725000 C- 201407244500 PERA LIFE INSURANCE PREMIUMS N 7/24/2014 500.50 000000 I- 130201407224491 PERA LIFE INSURANCE PREMIUMS N 7/24/2014 484.50CR 000000 I- 131201407224491 PERA LIFE INSURANCE PREMIUMS N 7/24/2014 16.00CR 000000 0.00 011310 AFLAC I- 161201407224491 AFLAC INSURANCE PREMIUMS R 7/24/2014 261.95CR 118428 I- 162201407224491 AFLAC INSURANCE PREMIUMS R 7/24/2014 263.96CR 118428 525.91 010770 AFSCME COUNCIL 5 I- 400201407084460 AFSCME UNION DUES R 7/24/2014 353.34CR 118429 I- 400201407224491 AFSCME UNION DUES R 7/24/2014 353.34CR 118429 I- 401201407084460 AFSCME UNION DUES R 7/24/2014 22.26CR 118429 I- 401201407224491 AFSCME UNION DUES R 7/24/2014 33.39CR 118429 I- 402201407084460 AFSCME UNION DUES R 7/24/2014 29.44CR 118429 I- 402201407224491 AFSCME UNION DUES R 7/24/2014 29.44CR 118429 I- 403201407084460 AFSCME UNION DUES R 7/24/2014 16.68CR 118429 I- 403201407224491 AFSCME UNION DUES R 7/24/2014 16.68CR 118429 854.57 030958 CITY OF ROSEMOUNT I- 200201407224491 FLEX MEDICAL R 7/24/2014 1,623.50CR 118430 I- 210201407224491 FLEX DAYCARE R 7/24/2014 667.01CR 116430 2,290.51 000096 CNAGLAC GRP LONG -TRM CARE I- 180201407084460 LONG TERM CARE PREMIUMS R 7/24/2014 258.28CR 118431 I- 180201407224491 LONG TERM CARE PREMIUMS R 7/24/2014 258.28CR 118431 516.56 071450 GREATER TC UNITED WAY I- 600201407084460 UNITED WAY CONTRIBUTIONS R 7/24/2014 21.00CR 118432 I- 600201407224491 UNITED WAY CONTRIBUTIONS R 7/24/2014 21.00CR 118432 42.00 120150 LAW ENFORCEMENT LABOR I- 410201407084460 POLICE SERGEANTS' UNION DUES R 7/24/2014 90.000R 118433 I- 410201407224491 POLICE SERGEANTS' UNION DUES R 7/24/2014 135.00CR 118433 225.00 120151 LAW ENFORCEMENT LABOR I- 411201407084460 POLICE OFFICERS' UNION DUES R 7/24/2014 382.50CR 118434 I- 411201407224491 POLICE OFFICERS' UNION DUES R 7/24/2014 337.50CR 118434 720.00 003436 METLIFE C- 201407244497 DENTAL INSURANCE PREMIUMS R 7/24/2014 2,688.20 118435 I- 111201407224491 DENTAL INSURANCE PREMIUMS R 7/24/2014 940.70CR 118435 I- 112201407224491 DENTAL INSURANCE PREMIUMS R 7/24/2014 1,747.50CR 118435 I- 201407244498 DENTAL INSURANCE PREMIUMS R 7/24/2014 5,853.96CR 118435 5,853.96 7/24/2014 9:22 AM A / P CHECK REGISTER DISCOUNTS CHECK AMT PAGE: 3 PACKET: 03682 PAYROLL 07/24/14 0.00 14,216.57 14,216.57 HANDWRITTEN CHECKS: 0 VENDOR SET: 01 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 BANK PYBNK FIRST STATE BANK - PY 7 0.00 130,888.38 130,888.38 VOID CHECKS: 0 0.00 CHECK CHECK 0.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS -LOCAL 320 20 0.00 145,104.95 145,104.95 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 I- 420201407084460 PUBLIC WORKS UNION DUES R 7/24/2014 560.50CR 118436 I- 420201407224491 PUBLIC WORKS UNION DUES R 7/24/2014 560.50CR 118436 1,121.00 220200 VANTAGEPOINT TF AGTS -457 I- 330201407224491 ICMA CONTRIBUTIONS -PLAN #303970 R 7/24/2014 1,543.57CR 118437 I- 332201407224491 ICMA CONTRIBUTIONS -PLAN #303970 R 7/24/2014 364.15CR 118437 I- 333201407224491 ICMA INS. WAIVER -PLAN #303970 R 7/24/2014 159.34CR 118437 2,067.06 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 14,216.57 14,216.57 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 130,888.38 130,888.38 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 145,104.95 145,104.95 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/24/2014 9:22 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03682 PAYROLL 07/24/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 7/2014 119,340.15CR 201 7/2014 155.30CR 601 7/2014 7,758.81CR 602 7/2014 7,761.55CR 603 7/2014 3,431.46CR 650 7/2014 6,657.68CR ALL 145,104.95CR 7 -28 -2014 7:48 AM A/P PAYMENT REGISTER PACKET: 03684 07/28/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 161660 POSTMASTER I 201407254506 CYCLE 1 UB POSTAGE APBNK 7/28/2014 R 7/25/2014 1,299.36 1,299.36CR G/L ACCOUNT CK: 118438 1,299.36 601 49400 -01- 322.00 POSTAGE COSTS 433.12 CYCLE 1 UB POSTAGE 602 49450 -01- 322.00 POSTAGE COSTS 433.12 CYCLE 1 UB POSTAGE 603 49500 -01- 322.00 POSTAGE COSTS 433.12 CYCLE 1 UB POSTAGE VENDOR TOTALS REG. CHECK 1 1,299.36 1,299.36CR 0.00 1,299.36 0.00 01- 240010 XCEL ENERGY I 7665635 -2 6/14 WELL 414 APBNK 7/28/2014 R 7/17/2014 1,118.46 1,118.46CR G/L ACCOUNT CK: 118439 1,118.46 601 49414 -01- 381.00 ELECTRIC UTILITIES 1,118.46 WELL 414 VENDOR TOTALS REG. CHECK 1 1,118.46 1,118.46CR 0.00 1,118.46 0.00 -------- --- ------ ---- --- ------- --- -- -- ---- -------------- --------- ------------------ -------- - --- ----- -- - ---- - - ------ - --- -- 7 -28 -2014 7:48 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03684 07/28/2014 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 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 ---- ------ ---- 601 ----- --------- -- - - - -- - --------------- WATER UTILITY FUND ---- -- 1,551.58CR 602 SEWER UTILITY FUND 433.12CR 603 STORM WATER UTILITY FUND 433.12CR ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ** TOTALS ** 2,417.82CR ---- 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 2 2,417.82 2,417.82CR 0.00 2,417.82 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 2 2,417.82 2,417.82CR 0.00 2,417.82 0.00 ERRORS: 0 WARNINGS: 0 ���� ED BY: 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 002282 146TH STREET PARTNERS LP I 201407244503 TIF PRINCIPAL & INTEREST PY APBNK 7/31/2014 R 7/22/2014 75,662.00 75,662.00OR G/L ACCOUNT CK: 118440 75,662.00 242 49042 -01- 601.00 PRINCIPAL ON WATERFORD NOTE 35,297.68 TIF PRINCIPAL PYMT -1ST HALF 242 49042 -01- 611.00 INTEREST ON WATERFORD NOTE 40,364.32 TIF INTEREST PYMT -1ST HALF VENDOR TOTALS REG. CHECK 1 75,662.00 75,662.00CR 0.00 75,662.00 0.00 01- 001994 ALLINA HEALTH I 237580527 2 ANNUAL FF PHYSICALS APBNK 7/31/2014 R 6/09/2014 238.50 238.50CR G/L ACCOUNT CK: 118441 238.50 101 42210 -01- 305.00 MEDICAL & DENTAL FEES 238.50 2 ANNUAL FF PHYSICALS VENDOR TOTALS REG. CHECK 1 238.50 238.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 238.50 0.00 01- 003004 ART OF FRAMING I 5933 15 NEW BUSINESS PICTURE FRA APBNK 7/31/2014 R 7/09/2014 497.60 497.60CR G/L ACCOUNT CK: 118442 497.60 201 46300 -01- 349.00 OTHER ADVERTISING 497.60 15 NEW BUSINESS PICTURE FRAMES VENDOR TOTALS REG. CHECK 1 497.60 497.60CR 0.00 497.60 0.00 01- 020090 BACHMAN'S INC- CREDIT DEPT I 527225 CRABAPPLE SPRING SNOW TREE APBNK 7/31/2014 R 7/17/2014 151.05 151.05CR G/L ACCOUNT CK: 118443 151.05 101 43121 -01- 225.04 TREES 151.05 CRABAPPLE SPRING SNOW TREE VENDOR TOTALS REG. CHECK 1 151.05 151.05CR 0.00 151.05 0.00 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT755512 2013 FINANCIAL AUDIT SERVIC APBNK 7/31/2014 R 6/30/2014 955.00 955.00OR G/L ACCOUNT CK: 118444 955.00 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 955.00 2013 FINANCIAL AUDIT SERVICES VENDOR TOTALS REG. CHECK 1 955.00 955.00OR 0.00 ----------------------------------------------------------------------------------------------------- 955.00 -- 0.00 -- --------- -- ------ ---- -- - - -- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------ --------- DISC DT -- ----- ---- BALANCE --- -- - - - --- DISCOUNT - --------------------------- 01- 003572 JANE BALOW I 201407244504 PERMIT #2791 - DAMAGE DEPOSIT APBNK 7/31/2014 R 7/14/2014 300.00 300.00OR G/L ACCOUNT CK: 118445 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2791- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 - - ----------------------------------------------- ---------- --------- --- --- - -- - ---------------------------------------------------- 300.00 0.00 01- 002817 BASER & PL UMPIRES I 201407164480 80 SOFTBALL GAMES OFFICIATE APBNK 7/31/2014 R 7/06/2014 2,142.00 2,142.000R G/L ACCOUNT CK: 118446 2,142.00 101 45100 -81- 311.00 OFFICIATING FEES 2,142.00 80 SOFTBALL GAMES OFFICIATED I 201407184485 68 SOFTBALL GAMES OFFICIATE APBNK 7/31/2014 R 7/16/2014 1,856.00 1,856.000R G/L ACCOUNT CK: 118446 1,856.00 101 45100 -81- 311.00 OFFICIATING FEES 1,856.00 68 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 3,998.00 3,998.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,998.00 0.00 01- 001373 BASIC BUILDERS INC I 2013 -01273 AS -BUILT SURVEY REFUND APBNK 7/31/2014 R 7/25/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118447 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 --------------------------------------------- ------ ---- ---- ----- --- -- - -- ---- - ------------------------------------------------------ 2,000.00 0.00 01- 020190 BAUER BUILT TIRE 1 180140519 4 MOWER TIRES APBNK 7/31/2014 R 7/25/2014 387.46 387.46CR G/L ACCOUNT CK: 118448 387.46 101 43100 -01- 222.00 TIRES 387.46 4 MOWER TIRES VENDOR TOTALS REG. CHECK 1 387.46 387.46CR 0.00 387.46 0.00 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003582 BAYCOM INC I 30499 POLICE SQUAD EVIDENCE SYSTE APBNK 7/31/2014 R 7/28/2014 97,752.10 97,752.1OCR G/L ACCOUNT CK: 118449 97,752.10 207 24486 F/B ASSIGNED FOR SQUAD A/V EQU 20,000.00 POLICE SQUAD EVIDENCE SYSTEM 102 49300 -01- 580.00 OTHER EQUIPMENT PURCHASES 3,500.00 POLICE SQUAD EVIDENCE SYSTEM 207 49007 -01- 584.00 OTHER EQUIPMENT PURCHASES 74,252.10 POLICE SQUAD EVIDENCE SYSTEM VENDOR TOTALS REG. CHECK 1 97,752.10 97,752.1OCR 0.00 97,752.10 0.00 01- 002983 BCA /MNJIS SECTION I 161276 2ND QTR CJDN CONNECTION FEE APBNK 7/31/2014 R 6/30/2014 630.00 630.00CR G/L ACCOUNT CK: 118450 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 2ND QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00OR 0.00 630.00 0.00 01- 002982 BERTELSON ONE SOURCE C CP -WO- 942972 -1 MISC OFFICE SUPPLIES RETN -A APBNK 7/31/2014 R 7/14/2014 79.98CR 79.98 G/L ACCOUNT CK: 118451 79.98CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 79.98CR2 SWIVEL CHARGERS RETURNED C CP -WO- 945035 -1 MISC OFFICE SUPPLIES RETN -C APBNK 7/31/2014 R 7/14/2014 22.99CR 22.99 G/L ACCOUNT CK: 118451 22.99CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 22.99CRDRY ERASE BOARD RETURNED C CP -WO- 945583 -1 MISC OFFICE SUPPLIES -ADMIN APBNK 7/31/2014 R 7/18/2014 55.99CR 55.99 G/L ACCOUNT CK: 118451 55.99CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 55.99CRPRO FIT DESKTOP RETURNED I CE- 361134 -1 MISC OFFICE SUPPLIES -COMM D APBNK 7/31/2014 R 7/09/2014 22.99 22.99CR G/L ACCOUNT CK: 118451 22.99 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 22.99 24 x 18 DRY ERASE BOARD I WO- 942972 -1 MISC OFFICE SUPPLIES -ADMIN APBNK 7/31/2014 R 6/26/2014 79.98 79.98CR G/L ACCOUNT CK: 118451 79.98 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 79.98 LIGHTING CABLE SWIVEL CHARGERS I WO- 944718 -1 MISC OFFICE SUPPLIES -PD APBNK 7/31/2014 R 7/07/2014 227.73 227.73CR G/L ACCOUNT CK: 118451 227.73 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 227.73 TONER,LEGAL PADS,CLIPS,ETC 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I WO- 945035 -1 MISC OFFICE SUPPLIES -COMM D APBNK 7/31/2014 R 7/08/2014 86.44 86.44CR G/L ACCOUNT CK: 118451 86.44 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 86.44 LAMINATING POUCHES,MARKERS,ETC I WO- 945340 -1 MISC OFFICE SUPPLIES -COMM D APBNK 7/31/2014 R 7/09/2014 32.90 32.90CR G/L ACCOUNT CK: 118451 32.90 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 32.90 ADDRESS LABELS,HANGING STRIPS I WO- 945583 -1 MISC OFFICE SUPPLIES -ADMIN APBNK 7/31/2014 R 7/10/2014 155.40 155.40CR G/L ACCOUNT CK: 118451 155.40 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 155.40 PRO FIT DESKTOP,BATTERIES,ETC I WO- 945583 -2 MISC OFFICE SUPPLIES -ADMIN APBNK 7/31/2014 R 7/23/2014 63.70 63.70CR G/L ACCOUNT CK: 118451 63.70 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 63.70 2 PRE -INKED STAMPS I WO- 945631 -1 MISC OFFICE SUPPLIES -P &R APBNK 7/31/2014 R 7/10/2014 127.21 127.21CR G/L ACCOUNT CK: 118451 127.21 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 112.71 PRINTABLE CARDS,FASTENERS,ETC 101 41810 -01- 203.01 COPY PAPER 14.50 11x17 PHOTO WHITE PAPER I WO- 945689 -1 MISC OFFICE SUPPLIES -P &R APBNK 7/31/2014 R 7/10/2014 165.67 165.67CR G/L ACCOUNT CK: 118451 165.67 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 165.67 TONER CARTRIDGE,SPRAY ADHESIVE I WO- 945689 -2 MISC OFFICE SUPPLIES -P &R APBNK 7/31/2014 R 7/11/2014 14.99 14.99CR G/L ACCOUNT CK: 118451 14.99 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 14.99 SPRAY ADHESIVE I WO- 946103 -1 MISC OFFICE SUPPLIES -COMM D APBNK 7/31/2014 R 7/11/2014 121.38 121.38CR G/L ACCOUNT CK: 118451 121.38 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 61.49 MULTI -TIER LETTER ORGANIZER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 59.89 POST -IT NOTES,BALLPOINT PENS I WO- 947273-1 MISC PAPER /OFFICE SUPPLIES- APBNK 7/31/2014 R 7/17/2014 166.99 166.99CR G/L ACCOUNT CK: 118451 166.99 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 117.14 MAGNETIC FILE POCKETS,PADS,ETC 101 41810 -01- 203.01 COPY PAPER 49.85 5 RMS - 8.5 x 14 WHITE PAPER I WO- 947857 -1 MISC EQUIPMENT - ELECTIONS APBNK 7/31/2014 R 7/21/2014 129.99 129.99CR G/L ACCOUNT CK: 118451 129.99 101 41410 -01- 208.00 MISCELLANEOUS SUPPLIES 129.99 DYMO LABEL /WRITER PRINTER I WO- 948069 -1 MISC OFFICE SUPPLIES -P &R APBNK 7/31/2014 R 7/22/2014 144.46 144.46CR G/L ACCOUNT CK: 118451 144.46 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 144.46 2 PRINTHEADS,PENS,MAILERS I WO- 948850 -1 MISC OFFICE SUPPLIES -P &R APBNK 7/31/2014 R 7/25/2014 86.94 86.94CR G/L ACCOUNT CK: 118451 86.94 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 86.94 6 RESTROOM SIGNS 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- ---- --- --- - -- - -- ---- - - ------------ ---- ---- --- --- - - - -- - --- -- - - - ---- - DISC DT ---------------------------------------------------------- BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,467.81 1,467.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,467.81 0.00 01- 003249 BRANDL ANDERSON HOMES I 2014 -00345 AS -BUILT SURVEY REFUND APBNK 7/31/2014 R 7/23/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118453 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01- 003576 JOEL BRYAN I 201407184484 PERMIT #3330 - DAMAGE DEPOSIT APBNK 7/31/2014 R 7/16/2014 150.00 150.00CR G/L ACCOUNT CK: 118454 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3330 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 003578 BRADY BUTH I 201407184489 "RUN FOR THE GOLD" REFUND APBNK 7/31/2014 R 7/17/2014 4.00 4.00OR G/L ACCOUNT CK: 118455 4.00 101 34730.00 RUN FOR THE GOLD REVENUES 4.00 "RUN FOR THE GOLD" REFUND VENDOR TOTALS REG. CHECK 1 4.00 4.00CR 0.00 --- ---- ----- ------- -------- -- - --- - - - - -- - ------ -- ----- --- -- -- --- ---- - -- - - -- - ----------------------------------------------------- 4.00 0.00 01- 030070 C R FISCHER & SONS INC 1 140426 REPR & REPL CONCRETE CURB -W APBNK 7/31/2014 R 7/22/2014 6,990.00 6,990.00OR G/L ACCOUNT CK: 118456 6,990.00 601 49408 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 6,990.00 REPR & REPL CONCRETE CURB -W8 VENDOR TOTALS REG. CHECK 1 6,990.00 6,990.00CR 0.00 6,990.00 0.00 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - -------- -------- - - -- ----- - ---------- --------- ------ - --------- -- ------ DISC DT - --------- ------------------- BALANCE DISCOUNT - -------------------------- 01- 002078 CDW GOVERNMENT INC I MQ49435 BROTHER CAR ADAPTER APBNK 7/31/2014 R 6/20/2014 19.62 19.62CR G/L ACCOUNT CK: 118457 19.62 207 49007 -01- 587.00 COMPUTER EQUIPMENT PURCHASES 19.62 BROTHER CAR ADAPTER I MR75129 BROTHER CAR ADAPTER APBNK 7/31/2014 R 6/24/2014 19.62 19.62CR G/L ACCOUNT CK: 118457 19.62 207 49007 -01- 587.00 COMPUTER EQUIPMENT PURCHASES 19.62 BROTHER CAR ADAPTER I MW58607 WIRELESS MOUSE -AMY ROUDEBUS APBNK 7/31/2014 R 7/03/2014 52.93 52.93CR G/L ACCOUNT CK: 118457 52.93 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 52.93 WIRELESS MOUSE -AMY ROUDEBUSH I MX54874 POCKET JET 6 PRINTER -PD 20 APBNK 7/31/2014 R 7/08/2014 298.20 298.20CR G/L ACCOUNT CK: 118457 298.20 207 49007 -01- 587.00 COMPUTER EQUIPMENT PURCHASES 298.20 POCKET JET 6 PRINTER -PD 20 I MX54892 POCKET JET 6 PRINTER -SQUAD APBNK 7/31/2014 R 7/08/2014 298.20 298.20CR G/L ACCOUNT CK: 118457 298.20 207 49007 -01- 587.00 COMPUTER EQUIPMENT PURCHASES 298.20 POCKET JET 6 PRINTER -SQUAD 40 VENDOR TOTALS REG. CHECK 1 688.57 688.57CR 0.00 --- ------- - ---------------------------------------- ------ ----- --- ---- --- ---- --- - -- - ----------------------------------------------- 688.57 0.00 01- 002754 CHARTER COMMUNICATIONS I 201407154476 INTERNET /PHONE SRV- STEEPLE APBNK 7/31/2014 R 7/09/2014 161.46 161.46CR G/L ACCOUNT CK: 118458 161.46 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 161.46 INTERNET /PHONE SRV- STEEPLE CTR I 201407284513 INTERNET SERVICE -ARENA APBNK 7/31/2014 R 7/20/2014 115.00 115.00CR G/L ACCOUNT CK: 118458 115.00 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE -ARENA VENDOR TOTALS REG. CHECK 1 276.46 276.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 276.46 0.00 01- 030784 CINTAS CORPORATION 4441 I 754343297 TOWEL SERVICE APBNK 7/31/2014 R 7/11/2014 89.85 89.85CR G/L ACCOUNT CK: 118459 89.85 101 43100 -01- 211.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE I 754348317 TOWEL SERVICE APBNK 7/31/2014 R 7/25/2014 89.85 89.85CR G/L ACCOUNT CK: 118459 89.85 101 43100 -01- 211.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 179.70 179.70CR 0.00 179.70 0.00 01- 001928 CITRIX SYSTEMS INC I 91528162 PRESENTATION ADV LIC RENEWA APBNK 7/31/2014 R 7/02/2014 900.00 900.000R G/L ACCOUNT CK: 118460 900.00 101 41520 -01- 391.02 CITRIX MAINTENANCE RENEWAL 900.00 PRESENTATION ADV LIC RENEWAL VENDOR TOTALS REG. CHECK 1 900.00 900.000R 0.00 ------------------------------------ ------ ---- -- --- ------- -- - -- - -- - ---------------------------------------------------------------- 900.00 0.00 01- 030908 CITY OF APPLE VALLEY I 4822 CABLE JOINT POWERS AGREEMEN APBNK 7/31/2014 R 7/01/2014 11,483.44 11,483.44CR G/L ACCOUNT CK: 118461 11,483.44 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 11,483.44 CABLE JOINT POWERS AGREEMENT 1 4959 REIMB FRANCHISE LEGAL COSTS APBNK 7/31/2014 R 7/18/2014 226.83 226.83CR G/L ACCOUNT CK: 118461 226.83 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 226.83 REIMB FRANCHISE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 11,710.27 11,710.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,710.27 0.00 01- 030956 CITY OF ROSEMOUNT 1 201407104470 JUN 2014 STATE SURCHARGE APBNK 7/31/2014 R 7/09/2014 95.23 95.23CR G/L ACCOUNT CK: 118462 95.23 101 20810 BUILDING PERMIT SURCHARGE 62.03 06/2014 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 14.50 06/2014 ST SURCHARGE- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 4.30 06/2014 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 4.30 06/2014 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 1.50 06/2014 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 8.60 06/2014 ST SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 95.23 95.23CR 0.00 -------------------------------------------------------- -------- ---- -- -- ---- - - - - -- - ----------------- 95.23 0.00 --- --- ----- -- ------ -- ---- -- - - -- 7 -31 -2014 9:12 AM A /PPAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 030999 CIVIC SYSTEMS LLC I CVC12044 SEMI - ANNUAL UB /CR SUPPORT F APBNK 7/31/2014 R 6/30/2014 3,111.00 3,111.000R G/L ACCOUNT CK: 118463 3,111.00 601 49400 -01- 391.01 U/B SOFTWARE MAINTENANCE 1,037.00 SEMI - ANNUAL UB /CR SUPPORT FEES 602 49450 -01- 391.01 U/B SOFTWARE MAINTENANCE 1,037.00 SEMI- ANNUAL UB /CR SUPPORT FEES 603 49500 -01- 391.01 U/B SOFTWARE MAINTENANCE 1,037.00 SEMI - ANNUAL UB /CR SUPPORT FEES VENDOR TOTALS REG. CHECK 1 3,111.00 3,111.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,111.00 0.00 01- 000640 CNH ARCHITECTS 1 9884 PROF SERV -CITY HALL ROOF APBNK 7/31/2014 R 6/30/2014 1,065.10 1,065.10CR G/L ACCOUNT CK: 118464 1,065.10 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,065.10 PROF SERV -CITY HALL ROOF VENDOR TOTALS REG. CHECK 1 1,065.10 1,065.10CR 0.00 1,065.10 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 1430691.01 REPAIR LIGHTS W /LIFT RENTAL APBNK 7/31/2014 R 6/30/2014 1,766.95 1,766.95CR G/L ACCOUNT CK: 118465 1,766.95 101 45202 -01- 403.02 ELECTRICAL REPAIRS 1,766.95 REPAIR LIGHTS W /LIFT RENTAL I 1430926.01 PARK PAVILION FIXTURES REPL APBNK 7/31/2014 R 7/16/2014 1,612.74 1,612.74CR G/L ACCOUNT CK: 118465 1,612.74 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,612.74 PARK PAVILION FIXTURES REPLD I 1431218.01 STREET LIGHT FEED LINE REPR APBNK 7/31/2014 R 7/17/2014 428.00 428.000R G/L ACCOUNT CK: 118465 428.00 101 43121 -01- 403.01 STREET LIGHTS 428.00 STREET LIGHT FEED LINE REPRED VENDOR TOTALS REG. CHECK 1 3,807.69 3,807.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,807.69 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP4025 5 TONS DURA DRIVE ASPHALT APBNK 7/31/2014 R 7/02/2014 236.00 236.000R G/L ACCOUNT CK: 118466 236.00 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 236.00 5 TONS DURA DRIVE ASPHALT I NP4163 4.03 TONS DURA DRIVE ASPHAL APBNK 7/31/2014 R 7/08/2014 190.22 190.22CR G/L ACCOUNT CK: 118466 190.22 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 190.22 4.03 TONS DURA DRIVE ASPHALT 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------- ------- --------- DISC DT --- ------ - --- -- BALANCE - ---------------------------------------- DISCOUNT I NP4203 10.02 TONS DURA DRIVE ASPHA APBNK 7/31/2014 R 7/09/2014 472.94 472.94CR G/L ACCOUNT CK: 118466 472,94 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 472.94 10.02 TONS DURA DRIVE ASPHALT VENDOR TOTALS REG. CHECK 1 899.16 899.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 899.16 0.00 01- 031530 COMPUTER INTEGRATION TECH I 228762 MANAGED SERVER BACKUP SRV -A APBNK 7/31/2014 R 7/15/2014 895.00 895.00OR G/L ACCOUNT CK: 118467 895.00 101 41520 -01- 391.10 MANAGED BACKUP SERVICES 895.00 MANAGED SERVER BACKUP SRV -AUG I 97047 HP PRINTER ROLLER ASSEMBLY APBNK 7/31/2014 R 5/16/2014 28.00 28.00OR G/L ACCOUNT CK: 118467 28.00 101 41520 -01- 391.07 MISCELLANEOUS REPAIRS & MAINT. 28.00 HP PRINTER ROLLER ASSEMBLY VENDOR TOTALS REG. CHECK 1 923.00 923.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 923.00 0.00 01- 031577 CORPORATE MECHANICAL INC I 175264 JULY MAINTENANCE BILLING APBNK 7/31/2014 R 7/01/2014 1,880.00 1,880.00OR G/L ACCOUNT CK: 118468 1,880.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 JULY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,880.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,880.00 0.00 01- 002428 CRA PAYMENT CENTER I 4141579GP 96" FOOTGUARD APBNK 7/31/2014 R 7/07/2014 463.43 463.43CR G/L ACCOUNT CK: 118469 463.43 101 43100 -01- 221.00 EQUIPMENT PARTS 463.43 96" FOOTGUARD 14153166GP BEARING,BEARING HOUSING,RIN APBNK 7/31/2014 R 7/08/2014 118.66 118.66CR G/L ACCOUNT CK: 118469 118.66 101 43100 -01- 221.00 EQUIPMENT PARTS 118.66 BEARING,BEARING HOUSING,RINGS I 4174625GP RINGS APBNK 7/31/2014 R 7/10/2014 58.77 58.77CR G/L ACCOUNT CK: 118469 58.77 101 43100 -01- 221.00 EQUIPMENT PARTS 58.77 RINGS VENDOR TOTALS REG. CHECK 1 640.86 640.86CR 0.00 ----------------------------------------------------------------------------------------------------- 640.86 ---- 0.00 -- ----- ---- --- ---- --- ------ 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ------- - - - - -- - --- ---- -- - - -- - ------------------------------ ------- ------ DISC DT --- -- -- ----- -- BALANCE - -- - ------------------------------------- DISCOUNT 01- 001576 CREATIVE GRAPHICS I 70722 BUSINESS CARDS-COMM DEV APBNK 7/31/2014 R 7/10/2014 77.18 77.18CR G/L ACCOUNT CK: 118470 77.18 101 41910 -01- 203.00 PRINTED FORMS & PAPER 77.18 BUSINESS CARDS -COMM DEV VENDOR TOTALS REG. CHECK 1 77.18 77.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 77.18 0.00 01- 031880 CROWN RENTAL I 171799 -2 2 - 20 LB PROPANE TANKS APBNK 7/31/2014 R 7/10/2014 37.34 37.34CR G/L ACCOUNT CK: 118471 37.34 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 37.34 2 - 20 LB PROPANE TANKS VENDOR TOTALS REG. CHECK 1 37.34 37.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37.34 0.00 01- 040357 DAK COUNTY FINANCIAL SERV I 11453 2014 1ST QUARTER UTILITIES APBNK 7/31/2014 R 6/09/2014 152.92 152.92CR G/L ACCOUNT CK: 118472 152.92 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 152.92 2014 1ST QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 152.92 152.92CR 0.00 152.92 0.00 01- 040265 DAK COUNTY TECH COLLEGE I 201407184486 ADVANCED PURSUIT REFRESHER APBNK 7/31/2014 R 7/01/2014 300.00 300.000R G/L ACCOUNT CK: 118473 300.00 101 42110 -01- 437.07 EMERGENCY DRIVING 300.00 ADVANCED PURSUIT REFRESHER VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----------------------------------------------------- -- ---- ---- -- ---- -- -- --- - -- --- - ------------------------------------------------ 300.00 0.00 01- 000336 DAK COUNTY TREAS- AUDITOR I 201407234492 WHEP 2014 JOINT POWERS AGMT APBNK 7/31/2014 R 7/18/2014 3,850.00 3,850.00CR G/L ACCOUNT CK: 118474 3,850.00 603 49500 -01- 315.00 SPECIAL PROGRAMS 3,850.00 WHEP 2014 JOINT POWERS AGMT VENDOR TOTALS REG. CHECK 1 3,850.00 3,850.00CR 0.00 ----------------------------------------------------------------------------------------------------- 3,850.00 0.00 ------- ----- -- -------- --------- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------- ----- -- ---------- ---- ----- - DISC DT -- -- - ---------------------------------------------------- BALANCE DISCOUNT 01- 040040 DAKOTA AWARDS & ENGRAVING I 12650 MEDALS & TROPHIES APBNK 7/31/2014 R 7/18/2014 1,799.44 1,799.44CR G/L ACCOUNT CK: 118475 1,799.44 101 45100 -95- 219.00 OPERATING SUPPLIES 395.00 T -BALL TROPHIES 101 45100 -98- 219.00 OTHER OPERATING SUPPLIES 256.50 SOCCER TROPHIES 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 283.00 SPORTS /SORTS TROPHIES 101 45100- 86-219.00 OTHER OPERATING SUPPLIES 187.64 ROSETTES TROPHIES 101 45100 -01- 315.02 LEPRECHAUN DAYS 58.50 FISHING DERBY TROPHIES 101 45100 -01- 315.04 GROUND POUNDERS (RUNNING) 200.00 RUN FOR THE GOLD MEDALS 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 418.80 RUN FOR THE GOLD MEDALS I 12674 2 - 10 x 2 NAME PLATES APBNK 7/31/2014 R 7/23/2014 15.00 15.00CR G/L ACCOUNT CK: 118475 15.00 101 42110 -01- 207.03 OTHER SUPPLIES 15.00 2 - 10 x 2 NAME PLATES VENDOR TOTALS REG. CHECK 1 1,814.44 1,814.44CR 0.00 -------------------------------------------------- ------------------------------- - --- ---------------------- 1,814.44 0.00 --------- - - ------------ 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2014 -08 AUGUST 2014 DCC FEE APBNK 7/31/2014 R 7/11/2014 29,554.00 29,554.00OR G/L ACCOUNT CK: 118476 29,554.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 29,554.00 AUGUST 2014 DCC FEE VENDOR TOTALS REG. CHECK 1 29,554.00 29,554.00CR 0.00 --------------------- --- -- --- -- ---- --- --- -- - - ---- - ------- -------- ---- -- ------- --- - -- --- 29,554.00 0.00 - ------------------------------------------ 01- 040487 DALCO I 2767571 PAPER & CLEANING SUPPLIES APBNK 7/31/2014 R 7/11/2014 601.14 601.14CR G/L ACCOUNT CK: 118477 601.14 101 45100 -01- 211.00 CLEANING SUPPLIES 168.32 PAPER & CLEANING SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES 168.32 PAPER & CLEANING SUPPLIES 101 45100 -30- 211.00 CLEANING SUPPLIES 120.23 PAPER & CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R 144.27 PAPER & CLEANING SUPPLIES VENDOR TOTALS REG. CHECK 1 601.14 601.14CR 0.00 ---------------------------------------------------------------------------------------------------------- 601.14 0.00 ---- ---- --- ----- ---- - - - --- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040745 DEX MEDIA EAST INC I 201407234493 COMM CTR YELLOW PAGE LISTIN APBNK 7/31/2014 R 7/20/2014 32.00 32.00CR G/L ACCOUNT CK: 118478 32.00 101 45100 -01- 349.02 YELLOW PAGES 32.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.00 32.00CR 0.00 -------------------------------- -- ---- --- -- ----------- -- ---- - ---------------------------------------------------------------------- 32.00 0.00 01- 040990 DISPLAY SALES COMPANY I INV0096858 30 - 40" BAND STRAPS APBNK 7/31/2014 R 7/17/2014 89.10 89.10CR G/L ACCOUNT CK: 118479 89.10 101 43121 -01- 225.10 BANNERS /FLAG COMPONENTS 89.10 30 - 40" BAND STRAPS VENDOR TOTALS REG. CHECK 1 89.10 89.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89.10 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV89871 WASTE TONER CONTAINER -P &R APBNK 7/31/2014 R 6/25/2014 43.03 43.03CR G/L ACCOUNT CK: 118480 43.03 101 41810 -01- 202.02 COPYING COSTS 43.03 WASTE TONER CONTAINER -P &R I INV90279 MAGENTA TONER COURIER CHARG APBNK 7/31/2014 R 7/14/2014 25.00 25.00CR G/L ACCOUNT CK: 118480 25.00 101 41810 -01- 202.02 COPYING COSTS 25.00 MAGENTA TONER COURIER CHARGE VENDOR TOTALS REG. CHECK 1 68.03 68.03CR 0.00 ---------------------------------------------------------- -------- --- --- ----- - - - - -- - ----- 68.03 --- ------------- 0.00 ---- ---- -- - --- - - - -- - ---- 01- 000316 DRAIN PRO - PLUMBING INC I 39952 ROOF DRAIN REPAIR - BANQUET H APBNK 7/31/2014 R 7/23/2014 395.00 395.000R G/L ACCOUNT CK: 118481 395.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 395.00 ROOF DRAIN REPAIR - BANQUET HALL VENDOR TOTALS REG. CHECK 1 395.00 395.00OR 0.00 395.00 0.00 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------- ---- ----- --- DISC DT --- ---- ----- --- BALANCE DISCOUNT --- - ------------------------------------- 01- 000358 E.H. RENNER & SONS INC I 138440000 8 WELL PUMPS INSPECTED APBNK 7/31/2014 R 7/18/2014 560.00 560.000R G/L ACCOUNT CK: 118482 560.00 601 49400 -01- 530.01 WELL INSPECTIONS /RECONDITION 560.00 8 WELL PUMPS INSPECTED VENDOR TOTALS REG. CHECK 1 560.00 560.000R 0.00 560.00 0.00 01- 050340 ECOLAB PEST I 4371175 PEST CONTROL -MN DOT APBNK 7/31/2014 R 7/08/2014 32.95 32.95CR G/L ACCOUNT CK: 118483 32.95 101 41940 -01- 319.04 PEST CONTROL 32.95 PEST CONTROL -MN DOT I 4371176 PEST CONTROL- CH,SHOP,PW APBNK 7/31/2014 R 7/29/2014 109.78 109.78CR G/L ACCOUNT CK: 118483 109.78 101 41940 -01- 319.04 PEST CONTROL 109,78 PEST CONTROL- CH,SHOP,PW I 4371177 PEST CONTROL -COMM CENTER APBNK 7/31/2014 R 7/29/2014 100.77 100.77CR G/L ACCOUNT CK: 118483 100.77 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 100.77 PEST CONTROL -COMM CENTER I 4371178 PEST CONTROL -FIRE ST'N #1 APBNK 7/31/2014 R 7/08/2014 63.28 63.28CR G/L ACCOUNT CK: 118483 63.28 101 41940 -01- 319.04 PEST CONTROL 63.28 PEST CONTROL -FIRE ST'N #1 I 4371179 PEST CONTROL -FIRE ST'N #2 APBNK 7/31/2014 R 7/08/2014 63.28 63.28CR G/L ACCOUNT CK: 118483 63.28 101 41940 -01- 319.04 PEST CONTROL 63.28 PEST CONTROL -FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 370.06 370.06CR 0.00 370.06 0.00 01- 050812 EHLERS & ASSOCIATES INC I 65281 CABLE TV FRANCHISE ANALYSIS APBNK 7/31/2014 R 6/30/2014 1,575.00 1,575.00CR G/L ACCOUNT CK: 118484 1,575.00 101 11504 VELOCITY FEES 1,575.00 CABLE TV FRANCHISE ANALYSIS VENDOR TOTALS REG. CHECK 1 1,575.00 1,575.000R 0.00 1,575.00 0.00 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001826 ELERT & ASSOCIATES I 3918 PROF SERV- BUSINESS PARK FIB APBNK 7/31/2014 R 7/24/2014 940.34 940.34CR G/L ACCOUNT CK: 118485 940.34 242 49042 -01- 536.00 IMPROVEMENTS OTHER THAN BLDGS 940.34 PROF SERV- BUSINESS PARK FIBER VENDOR TOTALS REG. CHECK 1 940.34 940.34CR 0.00 940.34 0.00 01- 002375 EMBLEM ENTERPRISES INC I 588131 EMC & RFD PATCHES APBNK 7/31/2014 R 7/11/2014 612.21 612.21CR G/L ACCOUNT CK: 118486 612.21 101 42210 -01- 580.01 BUNKER GEAR 612.21 EMC & RFD PATCHES VENDOR TOTALS REG. CHECK 1 612.21 612.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 612.21 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 74233 PUMP SERVICE,REPRS,TESTS -E1 APBNK 7/31/2014 R 6/25/2014 394.40 394.40CR G/L ACCOUNT CK: 118487 394.40 101 42210 -01- 310.03 PUMPER TESTING 394.40 PUMP SERVICE,REPRS,TESTS -Ell I 74234 PUMP SERVICE,REPRS,TESTS -E2 APBNK 7/31/2014 R 6/25/2014 401.34 401.34CR G/L ACCOUNT CK: 118487 401.34 101 42210 -01- 310.03 PUMPER TESTING 401.34 PUMP SERVICE,REPRS,TESTS -E21 I 74235 PUMP SERVICE,REPRS,TESTS -L1 APBNK 7/31/2014 R 6/25/2014 1,548.33 1,548.33CR G/L ACCOUNT CK: 118487 1,548.33 101 42210 -01- 310.03 PUMPER TESTING 1,548.33 PUMP SERVICE,REPRS,TESTS -Lll I 74672 REPAIRS TO FD E -11 APBNK 7/31/2014 R 7/14/2014 1,884.46 1,884.46CR G/L ACCOUNT CK: 118487 1,884.46 101 43100 -01- 404.01 CONTRACTED REPAIRS 1,884.46 REPAIRS TO FD E -11 I 74805 REPAIRS TO FD E -21 APBNK 7/31/2014 R 7/15/2014 2,056.70 2,056.70CR G/L ACCOUNT CK: 118487 2,056.70 101 43100 -01- 404.01 CONTRACTED REPAIRS 2,056.70 REPAIRS TO FD E -21 VENDOR TOTALS REG. CHECK 1 6,285.23 6,285.23CR 0.00 ---------------------------------------------------------------------------------------------------------------------- 6,285.23 0.00 -- -- ------- - -- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 003571 ETERNITY HOMES LLC I 2014 -00075 AS -BUILT SURVEY REFUND APBNK 7/31/2014 R 7/11/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118488 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------- 2,000.00 0.00 01- 060177 FASTSIGNS 270701 -IGH I 286 -40737 4 "ADOPT A PARK" SIGNS APBNK 7/31/2014 R 7/09/2014 25.00 25.00OR G/L ACCOUNT CK: 118489 25.00 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 25.00 4 "ADOPT A PARK" SIGNS VENDOR TOTALS REG. CHECK 1 25.00 25.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.00 0.00 01- 001182 FIRE SAFETY USA INC I 70263 SCBA REPAIRS APBNK 7/31/2014 R 6/25/2014 125.90 125.90CR G/L ACCOUNT CK: 118490 125.90 101 42210 -01- 313.01 SCBA MAINTENANCE 125.90 SCBA REPAIRS I 70346 SCBA REPAIRS APBNK 7/31/2014 R 6/27/2014 238.95 238.95CR G/L ACCOUNT CK: 118490 238.95 101 42210 -01- 313.01 SCBA MAINTENANCE 238.95 SCBA REPAIRS I 70635 3 CASES - FD UNLEADED FUEL APBNK 7/31/2014 R 7/09/2014 135.00 135.00OR G/L ACCOUNT CK: 118490 135.00 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 135.00 3 CASES - FD UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 499.85 499.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 499.85 0.00 01- 003403 FLANNERY PAINTING & DECORAT I 201407284507 SHELTER /TABLES- STAINED /PAIN APBNK 7/31/2014 R 7/23/2014 1,725.00 1,725.00OR G/L ACCOUNT CK: 118491 1,725.00 101 45202 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,725.00 SHELTER /TABLES- STAINED /PAINTED VENDOR TOTALS REG. CHECK 1 1,725.00 1,725.00CR 0.00 1,725.00 0.00 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------ -- ------ ---- -- --- --- ----- - - -- -- - --------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 061863 FRONTIER COMMUNICATIONS I 4245049 FS1 COPPER OVER ETHERNET TO APBNK 7/31/2014 R 7/20/2014 212.00 212.00CR G/L ACCOUNT CK: 118492 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- 002416 FRONTIER AG & TURF I 201407234494 JD GATER RENTAL APBNK 7/31/2014 R 7/07/2014 500.00 500.00OR G/L ACCOUNT CK: 118493 500.00 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 500.00 JD GATER RENTAL I P52567 WEED TRIMMER LINE APBNK 7/31/2014 R 7/09/2014 79.90 79.90CR G/L ACCOUNT CK: 118493 79.90 101 43100 -01- 221.00 EQUIPMENT PARTS 79.90 WEED TRIMMER LINE VENDOR TOTALS REG. CHECK 1 579.90 579.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 579.90 0.00 01- 003263 FTTH COMMUNICATIONS I 201407244505 FRANCHISE DEPOSIT REFUND APBNK 7/31/2014 R 7/24/2014 10,000.00 10,000.00CR G/L ACCOUNT CK: 118494 10,000.00 101 22000 DEPOSITS PAYABLE 10,000.00 FRANCHISE DEPOSIT REFUND VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01- 002323 G.F. JEDLICKI, INC I 201407284512 CULVERT REPLED @ 3904 120TH APBNK 7/31/2014 R 7/17/2014 8,932.00 8,932.00OR G/L ACCOUNT CK: 118495 8,932.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 8,932.00 CULVERT REPLED @ 3904 120TH ST VENDOR TOTALS REG. CHECK 1 8,932.00 8,932.00CR 0.00 ------------------------------------------------------------------------------------------------------- 8,932.00 0.00 -- ----- -- -- ---- -- --- ---- - - - -- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------ DISC DT BALANCE ---- --- ------- DISCOUNT --- ------ -- - - - --- - --- 01- 003574 MEHRETEAB GEBRESILASSIE I 201407164479 UTILITY REFUND -ACCT 130062. APBNK 7/31/2014 R 7/10/2014 522.72 522.72CR G/L ACCOUNT CK: 118496 522.72 601 22000 DEPOSITS PAYABLE 522.72 UTILITY REFUND -ACCT 130062.00 VENDOR TOTALS REG. CHECK 1 522.72 522.72CR 0.00 ------------------------------------------------------------- -- ------ --- -- ------- --- - -- --- 522.72 - ---------------------------------------- 0.00 01- 000677 GERTENS I 320633/1 FLOWERS- CH,COM CTR,PARK SIG APBNK 7/31/2014 R 7/10/2014 521.08 521.08CR G/L ACCOUNT CK: 118497 521.08 101 41940 -01- 225.00 LANDSCAPING MATERIALS 413.95 FLOWERS,SHRUBS -CITY HALL 101 43121 -01- 225.08 PARK SIGNS & RCC 20.97 WAVE PETUNIAS -PARK SIGNS 101 43121 -01- 225.09 LIBRARY /STEEPLE CENTER 86.16 ANNUAL FLOWERS -COM CTR VENDOR TOTALS REG. CHECK 1 521.08 521.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 521.08 0.00 01- 001956 GRAPHIC DESIGN INC I 82844 ELECTRICAL PERMIT FORMS APBNK 7/31/2014 R 7/21/2014 111.00 111.00CR G/L ACCOUNT CK: 118498 111.00 101 41910 -01- 203.00 PRINTED FORMS & PAPER 111.00 ELECTRICAL PERMIT FORMS I 82845 PERMIT APPLICATIONS APBNK 7/31/2014 R 7/21/2014 120.00 120.00OR G/L ACCOUNT CK: 118498 120.00 101 41910 -01- 203.00 PRINTED FORMS & PAPER 120.00 PERMIT APPLICATIONS VENDOR TOTALS REG. CHECK 1 231.00 231.00CR 0.00 231.00 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPR102 DESIGN /PROD- SUM /FALL BROCHU APBNK 7/31/2014 R 7/18/2014 2,080.00 2,080.000R G/L ACCOUNT CK: 118499 2,080.00 101 45100 -01- 349.01 BROCHURES 2,080.00 DESIGN /PROD- SUM /FALL BROCHURE VENDOR TOTALS REG. CHECK 1 2,080.00 2,080.00CR 0.00 ------------------------------------------------------------------------------------------------------ 2,080.00 ----- 0.00 --- ----- -- ------ --- --- - -- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002218 H & L MESABI I H91173 GRADER EDGE PICKS APBNK 7/31/2014 R 7/14/2014 938.02 938.02CR G/L ACCOUNT CK: 118500 938.02 101 43100 -01- 221.00 EQUIPMENT PARTS 938.02 GRADER EDGE PICKS VENDOR TOTALS REG. CHECK 1 938.02 938.02CR 0.00 938.02 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I C533906 18 - 1.5" T2 OMNI METERS APBNK 7/31/2014 R 7/09/2014 13,320.00 13,320.000R G/L ACCOUNT CK: 118501 13,320.00 601 49400 -01- 220.01 FOR REPLACEMENTS 13,320.00 18 - 1.5" T2 OMNI METERS I C629511 32 - 3/4" IPERL METERS,MXU' APBNK 7/31/2014 R 7/16/2014 9,731.34 9,731.34CR G/L ACCOUNT CK: 118501 9,731.34 601 49400 -01- 220.02 FOR NEW HOMES 9,731.34 32 - 3/4" IPERL METERS,MXU'S VENDOR TOTALS REG. CHECK 1 23,051.34 23,051.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 23,051.34 0.00 01- 000394 HEDBERG LANDSCAPE I 374000 10 YDS DARK WALNUT MULCH APBNK 7/31/2014 R 7/14/2014 372.50 372.50CR G/L ACCOUNT CK: 118502 372.50 101 41940 -01- 225.00 LANDSCAPING MATERIALS 372.50 10 YDS DARK WALNUT MULCH I 374035 10 YDS DARK WALNUT MULCH APBNK 7/31/2014 R 7/14/2014 372.50 372.50CR G/L ACCOUNT CK: 118502 372.50 101 41940 -01- 225.00 LANDSCAPING MATERIALS 372.50 10 YDS DARK WALNUT MULCH I 374307 10 YDS DARK WALNUT MULCH APBNK 7/31/2014 R 7/15/2014 372.50 372.50CR G/L ACCOUNT CK: 118502 372.50 101 43121 -01- 225.06 ENTRANCE MONUMENTS 372.50 10 YDS DARK WALNUT MULCH I 374324 10 YDS DARK WALNUT MULCH APBNK 7/31/2014 R 7/15/2014 372.50 372.50CR G/L ACCOUNT CK: 118502 372.50 101 43121 -01- 225.06 ENTRANCE MONUMENTS 372.50 10 YDS DARK WALNUT MULCH VENDOR TOTALS REG. CHECK 1 1,490.00 1,490.000R 0.00 --------------------------------------------------------------------------------------------------------------- 1,490.00 0.00 ------ --------- - - - - -- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080905 HIGHLAND SANITATION I 108401 JUL- GARBAGE COLLECTION APBNK 7/31/2014 R 7/23/2014 2,339.23 2,339.23CR G/L ACCOUNT CK: 118503 2,339.23 101 45100 -01- 384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER -JUL 650 45130 -01- 384.00 REFUSE DISPOSAL 236.06 ARENA -JUL 101 45100-30- 384.00 REFUSE DISPOSAL 95.70 STEEPLE CENTER -JUL 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,752.27 CONTRACT BAL W /EXTRA HAULS -JUL I 108541 COMPOST CONTAINERS AT PARKS APBNK 7/31/2014 R 7/23/2014 30.00 30.00CR G/L ACCOUNT CK: 118503 30.00 101 45100-01- 315.09 MISCELLANEOUS PROGRAMS 30.00 COMPOST CONTAINERS AT PARKS VENDOR TOTALS REG. CHECK 1 2,369.23 2,369.23CR 0.00 2,369.23 0.00 01- 000225 HOISINGTON KOEGLER GROUP I 014 -020 -5 PROF SRV- HORSESHOE LAKE PAR APBNK 7/31/2014 R 7/08/2014 160.00 160.00CR G/L ACCOUNT CK: 118504 160.00 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 160.00 PROF SRV - HORSESHOE LAKE PARK VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.00 0.00 01- 081575 HOME DEPOT CREDIT SERVICE I 6085287 SPIN DOCTOR TRUCK TOOLS & B APBNK 7/31/2014 R 7/22/2014 37.94 37.94CR G/L ACCOUNT CK: 118505 37.94 601 49400 -01- 241.00 SMALL TOOLS 37.94 SPIN DOCTOR TRUCK TOOLS & BAG VENDOR TOTALS REG. CHECK 1 37.94 37.94CR 0.00 37.94 0.00 01- 081625 HONSA LIGHTING SALES 1 62949 LIGHT BULBS FOR PD GARAGE APBNK 7/31/2014 R 7/16/2014 157.70 157.70CR G/L ACCOUNT CK: 118506 157.70 101 41940 -01- 225.00 LANDSCAPING MATERIALS 157.70 LIGHT BULBS FOR PD GARAGE VENDOR TOTALS REG. CHECK 1 157.70 157.70CR 0.00 157.70 0.00 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003217 HOSE /CONVEYORS INC 1 46431 HOSE ASSEMBLY APBNK 7/31/2014 R 7/23/2014 231.36 231.36CR G/L ACCOUNT CK: 118507 231.36 101 43100 -01- 221.00 EQUIPMENT PARTS 231.36 HOSE ASSEMBLY VENDOR TOTALS REG. CHECK 1 231.36 231.36CR 0.00 231.36 0.00 01- 003122 I STATE TRUCK CENTER I 0242313805:01 WINDOW SWITCHES -UNIT 430 APBNK 7/31/2014 R 7/18/2014 229.32 229.32CR G/L ACCOUNT CK: 118508 229.32 101 43100 -01- 221.00 EQUIPMENT PARTS 229.32 WINDOW SWITCHES -UNIT 430 VENDOR TOTALS REG. CHECK 1 229.32 229.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 229.32 0.00 01- 002130 INSURANCE ADVISORS INC I 36632 RISK MGMT CONSULTING SERVIC APBNK 7/31/2014 R 7/15/2014 500.00 500.00OR G/L ACCOUNT CK: 118509 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 000600 J -K CONSTRUCTION I 696258 RE -ROOF 2 SHELTERS APBNK 7/31/2014 R 7/21/2014 10,700.00 10,700.00OR G/L ACCOUNT CK: 118510 10,700.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 3,740.00 RE -ROOF CONNEMARA SHELTER 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 6,960.00 RE -ROOF CENTRAL PARK SHELTER VENDOR TOTALS REG. CHECK 1 10,700.00 10,700.00CR 0.00 10,700.00 0.00 01- 100040 DAVID G JACOBSON I 201407294514 JULY ELECT INSPECTION FEES APBNK 7/31/2014 R 7/23/2014 25,231.84 25,231.84CR G/L ACCOUNT CK: 118511 25,231.84 101 20825 ELEC INSPCTR SHARE OF PMT FEES 25,231.84 JULY ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 25,231.84 25,231.84CR 0.00 25,231.84 0.00 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001163 JEFFERSON FIRE & SAFETY INC I 208148 3 - 30" YELLOW HANDLE AXES APBNK 7/31/2014 R 7/15/2014 597.00 597.00CR G/L ACCOUNT CK: 118512 597.00 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 597.00 3 - 30" YELLOW HANDLE AXES I 208178 5" x 4.5" TFT ADAPTER APBNK 7/31/2014 R 7/16/2014 139.89 139.89CR G/L ACCOUNT CK: 118512 139.89 101 42210 -01- 580.03 HOSE & FITTINGS 139.89 5" x 4.5" TFT ADAPTER I 208187 12 PAIRS FIREFIGHTERS GLOVE APBNK 7/31/2014 R 7/16/2014 1,202.86 1,202.86CR G/L ACCOUNT CK: 118512 1,202.86 101 42210-01 - 580.01 BUNKER GEAR 1,202.86 12 PAIRS FIREFIGHTERS GLOVES VENDOR TOTALS REG. CHECK 1 1,939.75 1,939.75CR 0.00 1,939.75 0.00 01- 101360 JIRIK SOD FARMS INC I 31264 5 BLANKET ROLLS,STAPLES APBNK 7/31/2014 R 7/08/2014 280.00 280.00CR G/L ACCOUNT CK: 118513 280.00 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 280.00 5 BLANKET ROLLS,STAPLES I 31369 4 - 20' EROSION LOGS APBNK 7/31/2014 R 7/17/2014 160.00 160.00CR G/L ACCOUNT CK: 118513 160.00 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 160.00 4 - 20' EROSION LOGS VENDOR TOTALS REG. CHECK 1 440.00 440.00CR 0.00 440.00 0.00 01- 002845 JRK SEED I 12232/4 2000 LBS - INFIELD CONDITIO APBNK 7/31/2014 R 7/08/2014 354.00 354.000R G/L ACCOUNT CK: 118514 354.00 101 45100 -01- 229.00 OTHER MAINTENANCE SUPPLIES 354.00 2000 LBS - INFIELD CONDITIONER I 12302/4 4000 LBS - INFIELD CONDITIO APBNK 7/31/2014 R 7/11/2014 708.00 708.00CR G/L ACCOUNT CK: 118514 708.00 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 354.00 4000 LBS - INFIELD CONDITIONER 101 45100 -01- 229.00 OTHER MAINTENANCE SUPPLIES 354.00 4000 LBS - INFIELD CONDITIONER I 12350/4 2 - 50LB BAGS GRASS SEED APBNK 7/31/2014 R 7/17/2014 163.46 163.46CR G/L ACCOUNT CK: 118514 163.46 101 45202 -01- 219.01 SEED, SOD, ETC. 163.46 2 - SOLE BAGS GRASS SEED I 12433/4 1 PALLET - INFIELD GREEN CHAL APBNK 7/31/2014 R 7/24/2014 261.00 261.000R G/L ACCOUNT CK: 118514 261.00 101 45100 -01- 229.00 OTHER MAINTENANCE SUPPLIES 261.00 1 PALLET - INFIELD GREEN CHALK 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,486.46 1,486.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,486.46 0.00 01- 003103 JUMPITY JUMP I 20012 INFLATABLE RENTAL - 7/17/20 APBNK 7/31/2014 R 7/15/2014 239.00 239.00OR G/L ACCOUNT CK: 118515 239.00 101 45100 -01- 315.07 SPECIAL EVENTS 239.00 INFLATABLE RENTAL - 7/17/2014 VENDOR TOTALS REG. CHECK 1 239.00 239.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 239.00 0.00 01- 110106 K.E.E.P.R.S. INC I 247021 RESERVES PANTS - ORTHMANN APBNK 7/31/2014 R 6/26/2014 81.99 81.99CR G/L ACCOUNT CK: 118516 81.99 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 81.99 RESERVES PANTS - ORTHMANN VENDOR TOTALS REG. CHECK 1 81.99 81.99CR 0.00 81.99 0.00 01- 110314 KENNEDY & GRAVEN, CHARTERED I 120826 MAY RETAINER FEES APBNK 7/31/2014 R 6/30/2014 3,600.00 3,600.000R G/L ACCOUNT CK: 118517 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 MAY RETAINER FEES I 120827 MAY NON RETAINER FEES APBNK 7/31/2014 R 6/30/2014 6,004.21 6,004.21CR G/L ACCOUNT CK: 118517 6,004.21 448 48000 -01- 304.00 LEGAL FEES 92.25 PRESTWICK PLACE 7TH ADD -CP448 450 48000 -01- 304.00 LEGAL FEES 1,029.28 PRESTWICK PLACE 8TH ADD -CP450 452 48000 -01- 304.00 LEGAL FEES 29.68 BACARDI AVE IMPROV -CP452 452 48000 -01- 304.00 LEGAL FEES 4,682.25 BACARDI AVE IMPROV COND -CP452 454 48000 -01- 304.00 LEGAL FEES 30.50 BELLA VISTA PLAT AND PUD -CP454 455 48000 -01- 304.00 LEGAL FEES 123.75 2014 STREET IMPROVEMENTS -CP455 202 49002 -01- 529.00 BUILDING & STRUCTURE PURCHASES 16.50 PUBLIC SENIOR CENTER I 121215 JUNE RETAINER FEES APBNK 7/31/2014 R 7/24/2014 3,600.00 3,600.00CR G/L ACCOUNT CK: 118517 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 JUNE RETAINER FEES I 121216 JUNE NON RETAINER FEES APBNK 7/31/2014 R 7/24/2014 6,226.91 6,226.91CR G/L ACCOUNT CK: 118517 6,226.91 101 41810 -01- 304.00 LEGAL FEES 148.40 ADMINISTRATION 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------- --- ---- ------ -- --- ------- -- --- ----------------- -- - ---- 101 41810 -01- 304.00 LEGAL FEES 181.50 MN VALLEY TRANSIT AUTHORITY 101 11504 VELOCITY FEES 990.00 FTTH /VELOCITY TELEPHONE 101 41810 -01- 304.00 LEGAL FEES 1,045.50 DANGEROUS DOG PROCEEDINGS 450 48000 -01- 304.00 LEGAL FEES 744.80 PRESTWICK PLACE 8TH ADD -CP450 452 48000 -01- 304.00 LEGAL FEES 16.50 BACARDI AVE IMPROV -CP452 452 48000 -01- 304.00 LEGAL FEES 1,805.41 BACARDI AVE IMPROV COND -CP452 452 48000 -01- 304.00 LEGAL FEES 868.25 BACARDI AVE IMPROV - FARRICIELLI 202 49002 -01- 529.00 BUILDING & STRUCTURE PURCHASES 24.75 PUBLIC SENIOR CENTER 101 41810 -01- 304.00 LEGAL FEES 19.60 CAMBRIAN SENIOR HOUSING -PUD 101 41810 -01- 304.00 LEGAL FEES 382.20 ANDERSON SUBDIVISION VENDOR TOTALS REG. CHECK 1 19,431.12 19,431.12CR 0.00 19,431.12 0.00 01- 111843 KRISS PREMIUM PRODUCTS 1 134709 COOLING TOWER TREATMENT APBNK 7/31/2014 R 7/03/2014 748.00 748.00CR G/L ACCOUNT CK: 118519 748.00 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 748.00 748.00OR 0.00 748.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 120513 LEAGUE -MN CITIES INS TRST I 201407154477 WORK COMP TREATMENT APBNK 7/31/2014 R 7/01/2014 300.90 300.90CR G/L ACCOUNT CK: 118520 300.90 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 300.90 M. JOOSTEN -CLAIM #C0030943 VENDOR TOTALS REG. CHECK 1 300.90 300.90CR 0.00 300.90 0.00 01- 001511 LENNAR CORPORATION I 2013 -01310 AS -BUILT SURVEY REFUND APBNK 7/31/2014 R 7/24/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118521 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -01311 AS -BUILT SURVEY REFUND APBNK 7/31/2014 R 7/10/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118521 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -01499 AS -BUILT SURVEY REFUND APBNK 7/31/2014 R 7/10/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118521 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2013 -01501 AS -BUILT SURVEY REFUND APBNK 7/31/2014 R 7/09/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118521 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2013 -01503 AS -BUILT SURVEY REFUND APBNK 7/31/2014 R 7/10/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118521 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2014 -00090 AS -BUILT SURVEY REFUND APBNK 7/31/2014 R 7/11/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118521 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 12,000.00 12,000.00CR 0.00 12,000.00 0.00 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 - 20140630 JUNE DATABASE SEARCHES APBNK 7/31/2014 R 6/30/2014 51.75 51.75CR G/L ACCOUNT CK: 118522 51.75 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 51.75 JUNE DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 51.75 51.75CR 0.00 51.75 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT 1 38684 APS & MCD SUPPORT PD /FD APBNK 7/31/2014 R 6/30/2014 1,694.00 1,694.00CR G/L ACCOUNT CK: 118523 1,694.00 101 42110 -01- 396.01 LOGIS APPS SUPPORT 246.00 APS SUPPORT PD 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,338.00 MCD SUPPORT PD 101 42210 -01- 329.06 MOBILE COMPUTERS 110.00 MCD SUPPORT FD VENDOR TOTALS REG. CHECK 1 1,694.00 1,694.00CR 0.00 1,694.00 0.00 01- 001492 MAAPT I 201407284509 2014 MEMBERSHIP DUES - LONNQU APBNK 7/31/2014 R 7/21/2014 15.00 15.000R G/L ACCOUNT CK: 118524 15.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 15.00 2014 MEMBERSHIP DUES - LONNQUIST VENDOR TOTALS REG. CHECK 1 15.00 15.000R 0.00 -------------------------------------------------------------------------------------------------------- 15.00 -- 0.00 ----- -- --- --- ------- - - -- -- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 003535 MANSFIELD OIL COMPANY I 756048 2800 GALLONS UNLEADED FUEL APBNK 7/31/2014 R 7/21/2014 8,231.75 8,231.75CR G/L ACCOUNT CK: 118525 8,231.75 101 43100 -01- 212.00 MOTOR FUELS 8,231.75 2800 GALLONS UNLEADED FUEL I 756049 2000 GALLONS DIESEL FUEL APBNK 7/31/2014 R 7/21/2014 6,157.62 6,157.62CR G/L ACCOUNT CK: 118525 6,157.62 101 43100 -01- 212.00 MOTOR FUELS 6,157.62 2000 GALLONS DIESEL FUEL I 758668 1199 GALLONS UNLEADED FUEL APBNK 7/31/2014 R 7/21/2014 3,523.88 3,523.88CR G/L ACCOUNT CK: 118525 3,523.88 101 43100 -01- 212.00 MOTOR FUELS 3,523.88 1199 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 17,913.25 17,913.25CR 0.00 ---------------------------------------------- -- --- -- --- ------ ---- ---- --- - -- - - ---------------------------------------------------- 17,913.25 0.00 01- 000114 MARTIN - MCALLISTER I 9225 POLICE ASSESSMENT -K. RUESIN APBNK 7/31/2014 R 6/30/2014 450.00 450.000R G/L ACCOUNT CK: 118526 450.00 101 42110 -01- 306.00 PERSONNEL TESTING & RECRUITMNT 450.00 POLICE ASSESSMENT -K. RUESINK VENDOR TOTALS REG. CHECK 1 450.00 450.000R 0.00 450.00 0.00 01- 139925 MCFOA I 201407284508 MEMBERSHIP DUES -C. HADLER APBNK 7/31/2014 R 7/25/2014 35.00 35.00CR G/L ACCOUNT CK: 118527 35.00 101 41320 -01- 433.03 MCFOA DUES 35.00 MEMBERSHIP DUES -C. HADLER VENDOR TOTALS REG. CHECK 1 35.00 35.000R 0.00 35.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 53781 10" SPIKE NAILS,CEDAR LUMBE APBNK 7/31/2014 R 7/21/2014 55.96 55.96CR G/L ACCOUNT CK: 118528 55.96 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 55.96 10" SPIKE NAILS,CEDAR LUMBER I 54133 KNIFE,SCRAPERS,HAMMERS,ETC APBNK 7/31/2014 R 7/25/2014 87.25 87.25CR G/L ACCOUNT CK: 118528 87.25 101 45202 -01- 223.01 PAINT, STAIN, ETC. 87.25 KNIFE,SCRAPERS,HAMMERS,ETC 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 143.21 143.21CR 0.00 143.21 0.00 01- 003309 METROMATS I 10456 1ST JUNE DEL -P &R APBNK 7/31/2014 R 6/09/2014 80.00 80.00OR G/L ACCOUNT CK: 118529 80.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 80.00 1ST JUNE DEL -P &R I 10611 1ST JUNE DEL - STEEPLE CENTER APBNK 7/31/2014 R 6/23/2014 20.00 20.000R G/L ACCOUNT CK: 118529 20.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 20.00 1ST JUNE DEL - STEEPLE CENTER I 10612 2ND JUNE DEL -P &R APBNK 7/31/2014 R 6/23/2014 90.00 90.00OR G/L ACCOUNT CK: 118529 90.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 90.00 2ND JUNE DEL -P &R I 10770 1ST JULY DEL -PW OFFICE BLDG APBNK 7/31/2014 R 7/07/2014 36.00 36.000R G/L ACCOUNT CK: 118529 36.00 101 41940 -01- 319.10 FLOOR MATS 36.00 1ST JULY DEL -PW OFFICE BLDG I 10771 1ST JULY DEL - CARPENTER SHOP APBNK 7/31/2014 R 7/07/2014 9.00 9.00OR G/L ACCOUNT CK: 118529 9.00 101 41940 -01- 319.10 FLOOR MATS 9.00 1ST JULY DEL - CARPENTER SHOP I 10772 1ST JULY DEL - POLICE APBNK 7/31/2014 R 7/07/2014 27.50 27.50CR G/L ACCOUNT CK: 118529 27.50 101 41940 -01- 319.10 FLOOR MATS 27.50 1ST JULY DEL - POLICE I 10773 1ST JULY DEL -CITY HALL APBNK 7/31/2014 R 7/07/2014 43.50 43.50CR G/L ACCOUNT CK: 118529 43.50 101 41940 -01- 319.10 FLOOR MATS 43.50 1ST JULY DEL -CITY HALL I 10774 1ST JULY DEL - MAINTENANCE APBNK 7/31/2014 R 7/07/2014 9.00 9.00CR G/L ACCOUNT CK: 118529 9.00 101 41940 -01- 319.10 FLOOR MATS 9.00 1ST JULY DEL - MAINTENANCE I 10779 1ST JULY DEL -FIRE STATION # APBNK 7/31/2014 R 7/07/2014 20.00 20.000R G/L ACCOUNT CK: 118529 20.00 101 41940 -01- 319.10 FLOOR MATS 20.00 1ST JULY DEL -FIRE STATION 41 I 10780 1ST JULY DEL -FIRE STATION # APBNK 7/31/2014 R 7/07/2014 20.00 20.00CR G/L ACCOUNT CK: 118529 20.00 101 41940 -01- 319.10 FLOOR MATS 20.00 1ST JULY DEL -FIRE STATION #2 I 10939 2ND JULY DEL -PW OFFICE BLDG APBNK 7/31/2014 R 7/21/2014 36.00 36.00CR G/L ACCOUNT CK: 118529 36.00 101 41940 -01- 319.10 FLOOR MATS 36.00 2ND JULY DEL -PW OFFICE BLDG 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 10940 2ND JULY DEL - CARPENTER SHOP APBNK 7/31/2014 R 7/21/2014 9.00 9.00CR G/L ACCOUNT CK: 118529 9.00 101 41940 -01- 319.10 FLOOR MATS 9.00 2ND JULY DEL - CARPENTER SHOP I 10941 2ND JULY DEL - POLICE APBNK 7/31/2014 R 7/21/2014 27.50 27.50CR G/L ACCOUNT CK: 118529 27.50 101 41940 -01- 319.10 FLOOR MATS 27.50 2ND JULY DEL - POLICE I 10942 2ND JULY DEL -CITY HALL APBNK 7/31/2014 R 7/21/2014 43.50 43.50CR G/L ACCOUNT CK: 118529 43.50 101 41940 -01- 319.10 FLOOR MATS 43.50 2ND JULY DEL -CITY HALL I 10943 2ND JULY DEL - MAINTENANCE APBNK 7/31/2014 R 7/21/2014 9.00 9.00CR G/L ACCOUNT CK: 118529 9.00 101 41940 -01- 319.10 FLOOR MATS 9.00 2ND JULY DEL - MAINTENANCE I 10946 2ND JULY DEL -FIRE STATION # APBNK 7/31/2014 R 7/21/2014 20.00 20.000R G/L ACCOUNT CK: 118529 20.00 101 41940 -01- 319.10 FLOOR MATS 20.00 2ND JULY DEL -FIRE STATION #1 I 10947 2ND JULY DEL -FIRE STATION # APBNK 7/31/2014 R 7/21/2014 20.00 20.00CR G/L ACCOUNT CK: 118529 20.00 101 41940 -01- 319.10 FLOOR MATS 20.00 2ND JULY DEL -FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 520.00 520.000R 0.00 ---- -------- - -- ----- ----- ------- - -------------------------------------------------------------------------------------------------- 520.00 0.00 01- 002233 MHSRC /DIP I 31535 DRIVER REFRESHER COURSE 07/ APBNK 7/31/2014 R 7/14/2014 256.00 256.00CR G/L ACCOUNT CK: 118531 256.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 256.00 DRIVER REFRESHER COURSE 07/08 VENDOR TOTALS REG. CHECK 1 256.00 256.00CR 0.00 256.00 0.00 01- 132113 MIKE'S SHOE REPAIR I 6252014 BUNKER GEAR REPAIRED APBNK 7/31/2014 R 6/27/2014 14.00 14.00CR G/L ACCOUNT CK: 118532 14.00 101 42210 -01- 580.01 BUNKER GEAR 14.00 BUNKER GEAR REPAIRED VENDOR TOTALS REG. CHECK 1 14.00 14.00OR 0.00 -- --------- --------- - ---------- - - --------- -- ------ ---------- - ------------------------------------- 14.00 0.00 ------- --------- --------------- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 133045 MINNEAPOLIS OXYGEN CO I 171102741 CYLINDER RENTAL APBNK 7/31/2014 R 6/26/2014 24.96 24.96CR G/L ACCOUNT CK: 118533 24.96 101 43100 -01- 215.00 SHOP MATERIALS 24.96 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 24.96 24.96CR 0.00 --- ----- ---- --- --- -- - - -- - --- ---- --- -- -------- --- - - - - -- - --------------------------------------------------------------------------- 24.96 0.00 01- 003165 MINNESOTA LOCKS I 101064659 KEYS,AEROSOL LOCK LUBE,HOOK APBNK 7/31/2014 R 7/09/2014 63.29 63.29CR G/L ACCOUNT CK: 118534 63.29 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 63.29 KEYS,AEROSOL LOCK LUBE,HOOKS VENDOR TOTALS REG. CHECK 1 63.29 63.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 63.29 0.00 01- 000124 MN CONSTRUCTION I 1985 RE -ROOF CC SKY LIGHT AREA APBNK 7/31/2014 R 7/17/2014 30,200.00 30,200.00CR G/L ACCOUNT CK: 118535 30,200.00 202 49002 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 20,000.00 RE -ROOF CC SKY LIGHT AREA 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 7,000.00 RE -ROOF CC SKY LIGHT AREA 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 1,200.00 RE -ROOF CC SKY LIGHT AREA 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 2,000.00 RE -ROOF CC SKY LIGHT AREA VENDOR TOTALS REG. CHECK 1 30,200.00 30,200.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30,200.00 0.00 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF #20270037145 JUN 2014 STATE SURCHARGE APBNK 7/31/2014 R 7/09/2014 4,666.21 4,666.21CR G/L ACCOUNT CK: 118536 4,666.21 101 20810 BUILDING PERMIT SURCHARGE 3,039.41 06/2014 STATE SURCHG -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 710.50 06/2014 STATE SURCHG- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 210.70 06/2014 STATE SURCHG -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 210.70 06/2014 STATE SURCHG -PLBG 101 20850 SEWER PERMIT SURCHARGE 73.50 06/2014 STATE SURCHG -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 421.40 06/2014 STATE SURCHG -ELEC VENDOR TOTALS REG. CHECK 1 4,666.21 4,666.21CR 0.00 ---------------------------------------------------------------- -- ----- ------ -- ------ --- - 4,666.21 - ---- - ----- - -- 0.00 --- - - - ----- -- -- ---- -- - - - -- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- - ----------------------------------------------------------------------------------------------- DISC DT BALANCE ----- DISCOUNT -- --- ---------- --- - - - --- - -- 01- 000031 MN DEPT OF REVENUE I 201407234495 JUNE SALES & USE TAX - AMENDE APBNK 7/22/2014 D 7/22/2014 146.00 146.000R G/L ACCOUNT 146.00 101 45202 -01- 383.00 GAS UTILITIES 4.74 JUNE SALES & USE TAX - AMENDED 101 45100 -30- 383.00 GAS UTILITIES 19.00 JUNE SALES & USE TAX - AMENDED 101 45100 -01- 383.00 GAS UTILITIES 122.75 JUNE SALES & USE TAX - AMENDED 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.49CRJUNE SALES & USE TAX - AMENDED VENDOR TOTALS DRAFTS 1 146.00 146.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 146.00 0.00 01- 137230 MN PIPE & EQUIPMENT I 318149 CRIMP'G TOOL,REPR KITS,NUTS APBNK 7/31/2014 R 7/11/2014 869.21 869.21CR G/L ACCOUNT CK: 118537 869.21 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 869.21 CRIMP'G TOOL,REPR KITS,NUTS I 318163 ROD DIE,NOZZLE SECTION KITS APBNK 7/31/2014 R 7/21/2014 2,637.88 2,637.88CR G/L ACCOUNT CK: 118537 2,637.88 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 2,637.88 ROD DIE,NOZZLE SECTION KITS I 318512 VALVE BOXES,WASHERS,O -RINGS APBNK 7/31/2014 R 7/16/2014 1,087.56 1,087.56CR G/L ACCOUNT CK: 118537 1,087.56 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 1,087.56 VALVE BOXES,WASHERS,O- RINGS,ET VENDOR TOTALS REG. CHECK 1 4,594.65 4,594.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,594.65 0.00 01- 137885 MN VALLEY TESTING LABS I 710811 COLIFORM WATER TESTING /REPO APBNK 7/31/2014 R 7/11/2014 130.00 130.00CR G/L ACCOUNT CK: 118538 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 -------------------------- --- --- -- -------- ----- --- -- -- -- - ------- --- --------- ------ -- -- - ---- 130.00 -- - ------------------------------------ 0.00 01- 000166 MRPA - ACCOUNTS RECEIVABLE I 201407184490 MRPA FACILITY TOUR APBNK 7/31/2014 R 7/16/2014 98.00 98.000R G/L ACCOUNT CK: 118539 98.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 98.00 MRPA FACILITY TOUR I 8168 OPERATIONS COORDIN -JOB POST APBNK 7/31/2014 R 7/10/2014 100.00 100.00CR G/L ACCOUNT CK: 118539 100.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 100.00 OPERATIONS COORDIN -JOB POST'G 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 198.00 198.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 198.00 0.00 01- 139915 MTI DISTRIBUTING INC 1 968939 -00 LYNCH PINS,SPACERS,WASHERS APBNK 7/31/2014 R 7/07/2014 99.18 99.18CR G/L ACCOUNT CK: 118540 99.18 101 43100 -01- 221.00 EQUIPMENT PARTS 99.18 LYNCH PINS,SPACERS,WASHERS VENDOR TOTALS REG. CHECK 1 99.18 99.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 99.18 0.00 01- 001291 NELSON AUTO CENTER INC I FE183 NEW 2014 FORD INTERCEPTOR -P APBNK 7/31/2014 R 7/14/2014 27,109.82 27,109.82CR G/L ACCOUNT CK: 118541 27,109.82 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 27,109.82 NEW 2014 FORD INTERCEPTOR -PD VENDOR TOTALS REG. CHECK 1 27,109.82 27,109.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27,109.82 0.00 01- 140537 NEOPOST INC I 14322842 POSTAGE MACHINE INK CARTRID APBNK 7/31/2014 R 7/09/2014 304.00 304.000R G/L ACCOUNT CK: 118542 304.00 101 41810 -01- 322.00 POSTAGE COSTS 304.00 POSTAGE MACHINE INK CARTRIDGES VENDOR TOTALS REG. CHECK 1 304.00 304.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 304.00 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5054887 TOILET CLEANER & WASP SPRAY APBNK 7/31/2014 R 7/15/2014 862.90 862.90CR G/L ACCOUNT CK: 118543 862.90 101 41940-01 - 208.00 MISCELLANEOUS SUPPLIES 862.90 TOILET CLEANER & WASP SPRAY VENDOR TOTALS REG. CHECK 1 862.90 862.90CR 0.00 -- -- -- - -- -- - ------------ -- -- ----------- --- ---- --- - - - - -- - --------------------------------------------- 862.90 -- 0.00 ------ ---- --- ----- --- -- - - -- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 001800 NORTHWEST ASPHALT INC I 201407184487 ERICKSON TENNIS COURT PROJE APBNK 7/31/2014 R 7/07/2014 115,671.83 115,671.83CR G/L ACCOUNT CK: 118544 115,671.83 205 49005 -01- 533.00 IMPROVEMENTS OTHER THAN BLDGS 115,671.83 ERICKSON TENNIS COURT PROJECT VENDOR TOTALS REG. CHECK 1 115,671.83 115,671.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 115,671.83 0.00 01- 003528 OFFICE TEAM I 40706866 PLANNING SECRETARY TEMP SRV APBNK 7/31/2014 R 6/30/2014 922.00 922.00OR G/L ACCOUNT CK: 118545 922.00 101 41910 -07- 101.00 FULL -TIME EMPLOYEES - REGULAR 922.00 PLANNING SECRETARY TEMP SRVS VENDOR TOTALS REG. CHECK 1 922.00 922.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 922.00 0.00 01- 002023 PARAMOUNT AUTO SERVICE I R- 135910 ALIGNMENT -PD 110 APBNK 7/31/2014 R 7/21/2014 65.35 65.35CR G/L ACCOUNT CK: 118546 65.35 101 43100 -01- 404.01 CONTRACTED REPAIRS 65.35 ALIGNMENT -PD 110 I R- 135983 CATALYTIC CONVERTER -UNIT 61 APBNK 7/31/2014 R 7/23/2014 783.05 783.05CR G/L ACCOUNT CK: 118546 783.05 101 43100 -01- 404.01 CONTRACTED REPAIRS 783.05 CATALYTIC CONVERTER -UNIT 614 I R- 136054 TORO TIRE MOUNT W /TUBE APBNK 7/31/2014 R 7/25/2014 42.78 42.78CR G/L ACCOUNT CK: 118546 42.78 101 43100-01- 404.01 CONTRACTED REPAIRS 42.78 TORO TIRE MOUNT W /TUBE VENDOR TOTALS REG. CHECK 1 891.18 891.18CR 0.00 891.18 0.00 01- 003529 PEMBER COMPANIES INC I 201407174481 CENTRAL PARK SPLASH PAD PRO APBNK 7/31/2014 R 6/30/2014 261,193.76 261,193.76CR G/L ACCOUNT CK: 118547 261,193.76 202 49002 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 261,193.76 CENTRAL PARK SPLASH PAD PROJ VENDOR TOTALS REG. CHECK 1 261,193.76 261,193.76CR 0.00 ------------- -- -- ---- ------- -- --- ----- - - - - -- - -------------------------------------------------------- 261,193.76 0.00 -- -------- --------- -- --- - - - - -- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 160940 PILGRIM PROMOTIONS INC I 15237 RUN FOR THE GOLD T- SHIRTS APBNK 7/31/2014 R 7/07/2014 3,828.00 3,828.000R G/L ACCOUNT CK: 118548 3,828.00 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 3,828.00 RUN FOR THE GOLD T- SHIRTS I 15247 SOFTBALL T- SHIRTS APBNK 7/31/2014 R 7/21/2014 670.50 670.50CR G/L ACCOUNT CK: 118548 670.50 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 670.50 SOFTBALL T- SHIRTS VENDOR TOTALS REG. CHECK 1 4,498.50 4,498.50CR 0.00 4,498.50 0.00 01- 003579 POMP'S TIRE SERVICE INC I 210122818 2 WHEELS & COVERS -FD E21 APBNK 7/31/2014 R 6/30/2014 1,133.40 1,133.40CR G/L ACCOUNT CK: 118549 1,133.40 101 43100 -01- 404.01 CONTRACTED REPAIRS 1,133.40 2 WHEELS & COVERS -FD E21 VENDOR TOTALS REG. CHECK 1 1,133.40 1,133.40CR 0.00 1,133.40 0.00 01- 002850 PROFESSIONAL BEVERAGE SYSTE I 33328 REPED ICE MACHINE- BANQUET H APBNK 7/31/2014 R 7/16/2014 269.50 269.50CR G/L ACCOUNT CK: 118550 269.50 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 269.50 REPED ICE MACHINE- BANQUET HALL I 33339 WATER FILTER CARTRIDGES APBNK 7/31/2014 R 7/17/2014 162.05 162.05CR G/L ACCOUNT CK: 118550 162.05 101 45100 -01- 221.00 EQUIPMENT PARTS 162.05 WATER FILTER CARTRIDGES VENDOR TOTALS REG. CHECK 1 431.55 431.55CR 0.00 ----------------------------------------------------------------- ---- --------------------------- 431.55 - ------ 0.00 -- ----- ---- -- - - - - - - - - - 01- 162210 PUMP AND METER SERVICE I 21825 - 2313050 FUEL NOZZEL - ZAMBONI HOSE APBNK 7/31/2014 R 6/30/2014 127.41 127.41CR G/L ACCOUNT CK: 118551 127.41 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 127.41 FUEL NOZZEL - ZAMBONI HOSE VENDOR TOTALS REG. CHECK 1 127.41 127.41CR 0.00 -------- - ----------- - -- ------------------------------- - -------------- - --------------------------- 127.41 0.00 - --- -- -- -- -- -- -- ----- --------- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 000904 RDO EQUIPMENT CO I P19687 PINS & BUSHINGS APBNK 7/31/2014 R 7/22/2014 510.18 510.18CR G/L ACCOUNT CK: 118552 510.18 101 43100 -01- 221.00 EQUIPMENT PARTS 510.18 PINS & BUSHINGS I P19730 YOKE,PIN FASTENS,FITTINGS,E APBNK 7/31/2014 R 7/23/2014 1,170.88 1,170.88CR G/L ACCOUNT CK: 118552 1,170.88 101 43100 -01- 221.00 EQUIPMENT PARTS 1,170.88 YOKE,PIN FASTENS,FITTINGS,ETC VENDOR TOTALS REG. CHECK 1 1,681.06 1,681.06CR 0.00 - ------- - - - -- -- - - ------- --- ---- ---- ----- - - ---- - ----------------------------------------------------------------------------------- 1,661.06 0.00 01- 003575 EMILY REKSTAD I 201407184483 PERMIT #3308- DAMAGE DEPOSIT APBNK 7/31/2014 R 7/16/2014 150.00 150.00CR G/L ACCOUNT CK: 118553 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3308 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 002702 RESOURCE RECOVERY TECHNOLOG I 71026 COUCH DISPOSAL APBNK 7/31/2014 R 6/30/2014 17.55 17.55CR G/L ACCOUNT CK: 118554 17.55 101 43121 -01- 384.02 ROADSIDE GARBAGE 17.55 COUCH DISPOSAL VENDOR TOTALS REG. CHECK 1 17.55 17.55CR 0.00 -------- ------- ------- - --- ------ ------------------------- ----- - ------ -- ------ - ----------------- 17.55 0.00 ---------------- --------------- - 01- 160980 RINK -TEC INTERNATIONAL I 2265 2014 3RD QTR SVC /MAINT AGMT APBNK 7/31/2014 R 6/30/2014 573.23 573.23CR G/L ACCOUNT CK: 118555 573.23 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 573.23 2014 3RD QTR SVC /MAINT AGMT I 2270 COMPRESSOR REPAIRS -ARENA APBNK 7/31/2014 R 7/07/2014 718.21 718.21CR G/L ACCOUNT CK: 118555 718.21 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 718.21 COMPRESSOR REPAIRS -ARENA VENDOR TOTALS REG. CHECK 1 1,291.44 1,291.44CR 0.00 ----------------------------------------------------------------------------------------------------- 1,291.44 0.00 -- --- ---- ------ ----- --- ---- - - -- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 003283 RIVERTOWN MULTIMEDIA I 1939842 PH:PLAT APPROVAL PROCEDURES APBNK 7/31/2014 R 6/12/2014 36.68 36.68CR G/L ACCOUNT CK: 118556 36.68 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 36.68 PH:PLAT APPROVAL PROCEDURES I 1939843 PH:DRIVE THROUGH TEXT AMEND APBNK 7/31/2014 R 6/12/2014 40.75 40.75CR G/L ACCOUNT CK: 118556 40.75 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 40.75 PH:DRIVE THROUGH TEXT AMENDM -T I 1939844 PH:GREYSTONE 3RD REZONING APBNK 7/31/2014 R 6/12/2014 44.83 44.83CR G/L ACCOUNT CK: 118556 44.83 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 44.83 PH:GREYSTONE 3RD REZONING I 3635347 SUMMARY FINANCIAL REPORT APBNK 7/31/2014 R 6/26/2014 211.90 211.90CR G/L ACCOUNT CK: 118556 211.90 101 41810 -01- 351.03 BUDGET & AUDIT PUBLICATIONS 211.90 SUMMARY FINANCIAL REPORT VENDOR TOTALS REG. CHECK 1 334.16 334.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 334.16 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3545 SAFETY & SECURITY WORKSHOP APBNK 7/31/2014 R 7/10/2014 20.00 20.00CR G/L ACCOUNT CK: 118557 20.00 101 42110 -01- 437.03 INVESTIGATIONS 20.00 SAFETY & SECURITY WORKSHOP I CK3546 MPELRA SUMMER CONF- FOSTER APBNK 7/31/2014 R 7/10/2014 235.00 235.00CR G/L ACCOUNT CK: 118557 235.00 101 41320 -31- 437.01 MPELRA STATE CONFERENCE 235.00 MPELRA SUMMER CONF- FOSTER I CK3547 BLARNEY STONE HUNT -CASH PRI APBNK 7/31/2014 R 7/15/2014 200.00 200.00OR G/L ACCOUNT CK: 118557 200.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 200.00 BLARNEY STONE HUNT -CASH PRIZES I CK3548 CONDAC LUNCHEON APBNK 7/31/2014 R 7/18/2014 250.00 250.00CR G/L ACCOUNT CK: 118557 250.00 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 250.00 CONDAC LUNCHEON I CK3549 3 NEW MARKED SQUADS -TITLE 0 APBNK 7/31/2014 R 7/23/2014 62.25 62.25CR G/L ACCOUNT CK: 118557 62.25 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 62.25 3 NEW MARKED SQUADS -TITLE ONLY VENDOR TOTALS REG. CHECK 1 767.25 767.25CR 0.00 ------------------------------------------------------ ------- --- --- ------ ------ -- -- - - - - - - 767.25 -- - --------- -------- 0.00 ---------- ----- - - - --- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002988 ROSENBAUER MINNESOTA LLC I 13222 3 SLIDE ASSEMBLIES APBNK 7/31/2014 R 6/27/2014 450.77 450.77CR G/L ACCOUNT CK: 118558 450.77 101 43100 -01- 221.00 EQUIPMENT PARTS 450.77 3 SLIDE ASSEMBLIES VENDOR TOTALS REG. CHECK 1 450.77 450.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 450.77 0.00 01- 001665 ROUGH CUTT I 201407174482 MOWING @ ROSEWOOD ESTATES APBNK 7/31/2014 R 7/09/2014 130.00 130.00OR G/L ACCOUNT CK: 118559 130.00 101 43121 -01- 409.00 TREE TRIMMING 130.00 MOWING (iP ROSEWOOD ESTATES I 201407284510 MOWING Q 3420 146TH ST W APBNK 7/31/2014 R 7/22/2014 145.00 145.00CR G/L ACCOUNT CK: 118559 145.00 101 43121 -01- 409.00 TREE TRIMMING 145.00 MOWING Q 3420 146TH ST W VENDOR TOTALS REG. CHECK 1 275.00 275.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 275.00 0.00 01- 182485 RYAN CONTRACTING INC I 201407304515 BACARDI AVE IMPROV -CP452 APBNK 7/31/2014 R 7/03/2014 214,422.12 214,422.12CR G/L ACCOUNT CK: 118560 214,422.12 452 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 214,422.12 BACARDI AVE IMPROV -CP452 VENDOR TOTALS REG. CHECK 1 214,422.12 214,422.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 214,422.12 0.00 01- 003235 RYLAND HOMES I 2013 -01303 AS -BUILT SURVEY REFUND APBNK 7/31/2014 R 7/10/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118561 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2014 -00327 AS -BUILT SURVEY REFUND APBNK 7/31/2014 R 7/27/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118561 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2014 -00394 AS-BUILT SURVEY REFUND APBNK 7/31/2014 R 7/23/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118561 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 --------------------------------------------------- ----- ------------ ----- - --- - -- - -------------------------------------------------- 6,000.00 0.00 01- 003581 RYLAND HOMES I 201407284511 PROJ OVERPAYMENT REFD -CP439 APBNK 7/31/2014 R 7/24/2014 26,578.10 26,578.1OCR G/L ACCOUNT CK: 118562 26,578.10 439 48000 -01- 303.00 ENGINEERING FEES 26,578.10 PROJ OVERPAYMENT REFD -CP439 VENDOR TOTALS REG. CHECK 1 26,578.10 26,578.1OCR 0.00 26,578.10 0.00 01- 190060 SAFETY SIGNS I 14201586 110 - 28" COLLAR 54 CONES APBNK 7/31/2014 R 7/14/2014 1,364.00 1,364.00CR G/L ACCOUNT CK: 118563 1,364.00 101 43121 -01- 242.00 MINOR EQUIPMENT 341.00 110 - 28" COLLAR 5# CONES 601 49400 -01- 242.00 MINOR EQUIPMENT 341.00 110 - 28" COLLAR 54 CONES 602 49450 -01- 242.00 MINOR EQUIPMENT 341.00 110 - 28" COLLAR 5# CONES 603 49500 -01- 242.00 MINOR EQUIPMENT 341.00 110 - 28" COLLAR 5# CONES VENDOR TOTALS REG. CHECK 1 1,364.00 1,364.00CR 0.00 1,364.00 0.00 01- 190095 SAM'S CLUB I 0689 4736 2014 MISC VENDING /SPLASH PAD APBNK 7/31/2014 R 7/24/2014 123.43 123.43CR G/L ACCOUNT CK: 118564 123.43 101 41110 -01- 599.02 VENDING MACHINE COSTS 21.34 MISC VENDING MACHINE ITEMS 101 45202 -01- 241.00 SMALL TOOLS 102.09 SPLASH PAD MAINT SUPPLIES I 1082 4736 2014 CITY HALL /VENDING MACHINES APBNK 7/31/2014 R 7/17/2014 291.79 291.79CR G/L ACCOUNT CK: 118564 291.79 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 60.14 WATER & COFFEE 101 41110 -01- 599.02 VENDING MACHINE COSTS 231.65 MISC VENDING MACHINE ITEMS 1 3572 4736 2014 OFFICE & EVENT SUPPLIES -P &R APBNK 7/31/2014 R 7/14/2014 419.89 419.89CR G/L ACCOUNT CK: 118564 419.89 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 314.04 RUN FOR THE GOLD SUPPLIES 101 45100 -01- 315.02 LEPRECHAUN DAYS 61.80 LEPRECHAUN DAY SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 44.05 MISC OFFICE SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 835.11 835.11CR 0.00 835.11 0.00 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000222 SEA LIFE MINNESOTA INC I ID 90928 LIL ADVENTURE CAMP 8/7114 APBNK 713112014 R 7/24/2014 285.00 285.000R G/L ACCOUNT CK: 118565 285.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 285.00 LIL ADVENTURE CAMP 8/7/14 I ID 90934 ADVENTURE KIDS CAMP 8/7/14 APBNK 7/31/2014 R 7/24/2014 190.00 190.000R G/L ACCOUNT CK: 118565 190.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 190.00 ADVENTURE KIDS CAMP 8/7/14 VENDOR TOTALS REG. CHECK 1 475.00 475.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 475.00 0.00 01- 001086 SELECT ACCOUNT I 1021732 PARTICIPANT FEES 7/1- 7/31/1 APBNK 7/31/2014 R 7/07/2014 151.92 151.92CR G/L ACCOUNT CK: 118566 151.92 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 151.92 PARTICIPANT FEES 7/1- 7/31/14 VENDOR TOTALS REG. CHECK 1 151.92 151.92CR 0.00 --------------------------------------------------------------------------- -- ------- -- ----------- 151.92 -- 0.00 --- -- -- - ------------------------ 01- 001269 SELECT ELECTRICAL CONSTR IN I 70988 ELECTRICAL SRV -WATER HEATER APBNK 7/31/2014 R 7/01/2014 99.00 99.000R G/L ACCOUNT CK: 118567 99.00 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 99.00 ELECTRICAL SRV -WATER HEATER I 70994 IRRIGAT'N RECEPTACLES REPAI APBNK 7/31/2014 R 7/14/2014 264.00 264.000R G/L ACCOUNT CK: 118567 264.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 264.00 IRRIGAT'N RECEPTACLES REPAIRED VENDOR TOTALS REG. CHECK 1 363.00 363.000R 0.00 --------- ---- ----- ------ - ---------------------------------------------------------------------------------------------------------- 363.00 0.00 01- 190580 SENTRY SYSTEMS INC I 688944 MONITORING /TESTING -PW APBNK 7/31/2014 R 5/01/2014 89.85 89.85CR G/L ACCOUNT CK: 118568 89.85 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 MONITORING /TESTING -PW I 691416 FS #2 MONITORING- JUL,AUG,SE APBNK 7/31/2014 R 7/01/2014 82.80 82.80CR G/L ACCOUNT CK: 118568 82.80 101 42210 -01- 313.04 SECURITY CONTRACT 82.80 FS #2 MONITORING- JUL,AUG,SEPT 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 692493 MONITORING /TESTING -PW APBNK 7/31/2014 R 8/01/2014 89.85 89.85CR G/L ACCOUNT CK: 118568 89.85 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 MONITORING /TESTING -PW VENDOR TOTALS REG. CHECK 1 262.50 262.50CR 0.00 262.50 0.00 01- 003174 SETTER & ASSOCIATES LLC I 0101002 POLICE CHIEF BACKGROUND CHE APBNK 7/31/2014 R 7/12/2014 925.00 925.00OR G/L ACCOUNT CK: 118569 925.00 101 41320 -31- 306.00 PERSONNEL TESTING & RECRUITMNT 925.00 POLICE CHIEF BACKGROUND CHECK VENDOR TOTALS REG. CHECK 1 925.00 925.00OR 0.00 - - -- - ------------------------------------------------------------------------------------------------------------------------------ 925.00 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 264031 DOG BOARDING & CARE SERVICE APBNK 7/31/2014 R 7/01/2014 685.50 685.50CR G/L ACCOUNT CK: 118570 685.50 101 42110 -01- 316.01 IMPOUND & CARE FEES 685.50 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 685.50 685.50CR 0.00 --- ----- -- -------- ---- -- - - -- - ------------------------------------------------------------------------------------------------------ 685.50 0.00 01- 190854 SHERWIN WILLIAMS -AV I 6219 -8 160 - 5 GAL WHITE FIELD PAI APBNK 7/31/2014 R 7/24/2014 1,339.20 1,339.20CR G/L ACCOUNT CK: 118571 1,339.20 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,339.20 160 - 5 GAL WHITE FIELD PAINT I 6220 -6 GREEN STAIN,ROLLERS,CONTAIN APBNK 7/31/2014 R 7/24/2014 111.63 111.63CR G/L ACCOUNT CK: 118571 111.63 101 45202 -01- 223.01 PAINT, STAIN, ETC. 111.63 GREEN STAIN,ROLLERS,CONTAINERS VENDOR TOTALS REG. CHECK 1 1,450.83 1,450.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,450.83 0.00 01- 191510 SOLBERG AGGREGATE COMPANY I 12577 49.2 TONS CRUSHED LIME ROCK APBNK 7/31/2014 R 6/02/2014 383.76 383.76CR G/L ACCOUNT CK: 118572 383.76 101 43121 -01- 232.00 CRUSHED ROCK 383.76 49.2 TONS CRUSHED LIME ROCK 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 12589 93.6 TONS CRUSHED LIME ROCK APBNK 7/31/2014 R 6/03/2014 730.08 730.08CR G/L ACCOUNT CK: 118572 730.08 101 43121 -01- 232.00 CRUSHED ROCK 730.08 93.6 TONS CRUSHED LIME ROCK I 12617 173.3 TONS CRUSHED LIME ROC APBNK 7/31/2014 R 6/06/2014 1,351.74 1,351.74CR G/L ACCOUNT CK: 118572 1,351.74 101 43121 -01- 232.00 CRUSHED ROCK 1,351.74 173.3 TONS CRUSHED LIME ROCK I 12697 235.6 TONS CRUSHED LIME ROC APBNK 7/31/2014 R 6/19/2014 1,837.68 1,837.68CR G/L ACCOUNT CK: 118572 1,837.68 101 43121 -01- 232.00 CRUSHED ROCK 1,837.68 235.6 TONS CRUSHED LIME ROCK VENDOR TOTALS REG. CHECK 1 4,303.26 4,303.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,303.26 0.00 01- 191875 SPEED PRINT INC I 84925 500 - 2 PART ANIMAL REG FOR APBNK 7/31/2014 R 5/01/2014 45.00 45.000R G/L ACCOUNT CK: 118573 45.00 101 42110 -01- 203.00 PRINTED FORMS & PAPER 45.00 500 - 2 PART ANIMAL REG FORMS VENDOR TOTALS REG. CHECK 1 45.00 45.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.00 0.00 01- 000543 SPRINT I 160673318 -152 CELLULAR SRV -06/13 THRU 07/ APBNK 7/31/2014 R 7/16/2014 225.11 225.11CR G/L ACCOUNT CK: 118574 225.11 101 42110-01- 321.01 CELL PHONES 225.11 CELLULAR SRV -06/13 THRU 07/12 VENDOR TOTALS REG. CHECK 1 225.11 225.11CR 0.00 - ------ - -------------------------------- --- -- ---- ------ ---- ---- -- ---- -- - ---------------------------------------------------------- 225.11 0.00 01- 003580 SUNBELT RENTALS INC I 46872940 -001 40' MANLIFT RENTAL APBNK 7/31/2014 R 7/20/2014 248.60 248.60CR G/L ACCOUNT CK: 118575 248.60 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 248.60 40' MANLIFT RENTAL VENDOR TOTALS REG. CHECK 1 248.60 248.60CR 0.00 -------------------------------------------- ---- -- ----- ------ ------ - - - --- - - -- - ---------------------- 248.60 0.00 ------ ------ -- --- ------- --- - -- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------- ---- --- --- --- -- --- -- --- -- - - - --- - - - - - --- - - ------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 001600 SWANK MOTION PICTURES INC I RG1943883 "MONSTERS UNIVERSITY" MOVIE APBNK 7/31/2014 R 7/03/2014 371.00 371.00CR G/L ACCOUNT CK: 118576 371.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 371.00 "MONSTERS UNIVERSITY" MOVIE VENDOR TOTALS REG. CHECK 1 371.00 371.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 371.00 0.00 01- 001319 T- MOBILE I 453469162 6/14 SURVEY GRADE GPS DATA LINE APBNK 7/31/2014 R 7/09/2014 32.49 32.49CR G/L ACCOUNT CK: 118577 32.49 101 43121 -01- 321.00 TELEPHONE COSTS 8.13 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.49 32.49CR 0.00 ---- --- - ---------------------------------- ---- -- -- --- ------- ---- ------ -- - --------------------------------------------------------- 32.49 0.00 01- 000849 TARGET BANK I 23900911254 CUTLERY & MISC SUPPLIES -P &R APBNK 7/31/2014 R 7/02/2014 26.59 26.59CR G/L ACCOUNT CK: 118578 26.59 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 26.59 CUTLERY & MISC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 26.59 26.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26.59 0.00 01- 200570 TERRY'S HARDWARE 1 099487/2 PVC ELBOWS & COUPLINGS APBNK 7/31/2014 R 6/17/2014 5.06 5.06CR G/L ACCOUNT CK: 118579 5.06 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 5.06 PVC ELBOWS & COUPLINGS I 500801/2 2 - 8PK 9V PRO BATTERIES APBNK 7/31/2014 R 6/02/2014 24.98 24.98CR G/L ACCOUNT CK: 118579 24.98 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 24.98 2 - 8PK 9V PRO BATTERIES I 500804/2 10 EYE BOLTS APBNK 7/31/2014 R 6/02/2014 32.90 32.90CR G/L ACCOUNT CK: 118579 32.90 101 45202 -01- 221.03 MISCELLANEOUS 32.90 10 EYE BOLTS I 500824/2 SANDING MASKS,BRUSHES,TAPE, APBNK 7/31/2014 R 6/03/2014 62.28 62.28CR G/L ACCOUNT CK: 118579 62.28 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 62.28 SANDING MASKS,BRUSHES,TAPE,ETC 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ --- ---- - - - --- - --------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 500831/2 56 QT STORAGE BOX,DRILL BIT APBNK 7/31/2014 R 6/03/2014 55.25 55.25CR G/L ACCOUNT CK: 118579 55.25 650 45130-01- 223,00 BUILDING REPAIR SUPPLIES 55.25 56 QT STORAGE BOX,DRILL BITS 1 500833/2 1/8" TITANIUM DRILL BITS APBNK 7/31/2014 R 6/03/2014 2.99 2.99CR G/L ACCOUNT CK: 118579 2.99 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 2.99 1/8" TITANIUM DRILL BITS I 500862/2 SCHLAGE DOOR KEY & KEY RING APBNK 7/31/2014 R 6/04/2014 5.27 5.27CR G/L ACCOUNT CK: 118579 5.27 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 5.27 SCHLAGE DOOR KEY & KEY RING I 500906/2 9 DEHUMIDIFIER FILTERS -WELL APBNK 7/31/2014 R 6/06/2014 139.97 139.97CR G/L ACCOUNT CK: 118579 139.97 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 139.97 9 DEHUMIDIFIER FILTERS -WELLS I 500941/2 150' CORD WHEEL,ROPE,SNAP L APBNK 7/31/2014 R 6/09/2014 22.06 22.06CR G/L ACCOUNT CK: 118579 22.06 602 49450 -01- 241.00 SMALL TOOLS 11.03 150' CORD WHEEL,ROPE,SNAP LINK 603 49500 -01- 241.00 SMALL TOOLS 11.03 150' CORD WHEEL,ROPE,SNAP LINK I 500944/2 3 TROWELS APBNK 7/31/2014 R 6/09/2014 30.76 30.76CR G/L ACCOUNT CK: 118579 30.76 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 30.76 3 HAND TROWELS I 500949 /2 ANGLE STEEL APBNK 7/31/2014 R 6/09/2014 17.99 17.99CR G/L ACCOUNT CK: 118579 17.99 101 43100 -01- 215.00 SHOP MATERIALS 17.99 ANGLE STEEL I 500961/2 2 - 1GAL PROMO POLY SPRAYER APBNK 7/31/2014 R 6/09/2014 27.98 27.98CR G/L ACCOUNT CK: 118579 27.98 101 45202 -01- 242.00 MINOR EQUIPMENT 27.98 2 - 1GAL PROMO POLY SPRAYERS I 501009/2 2 TOGGLE BOLTS APBNK 7/31/2014 R 6/11/2014 7.58 7.56CR G/L ACCOUNT CK: 118579 7.58 101 43100 -01- 215.00 SHOP MATERIALS 7.58 2 TOGGLE BOLTS I 501067/2 12 TOILET PAPER ROLLERS APBNK 7/31/2014 R 6/13/2014 17.88 17.88CR G/L ACCOUNT CK: 118579 17,88 101 45100 -01- 221.00 EQUIPMENT PARTS 17.88 12 TOILET PAPER ROLLERS I 501097/2 11 METAL PLANT SUPPORTS APBNK 7/31/2014 R 6/16/2014 43.89 43.89CR G/L ACCOUNT CK: 118579 43.89 101 43121 -01- 225.08 PARK SIGNS & RCC 43.89 11 METAL PLANT SUPPORTS I 501112/2 2 FEMALE ADAPTERS APBNK 7/31/2014 R 6/16/2014 1.98 1.98CR G/L ACCOUNT CK: 118579 1.98 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 1.98 2 FEMALE ADAPTERS 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 501130/2 BALL VALVE,TUBES,BUSHING,ET APBNK 7/31/2014 R 6/17/2014 23.24 23.24CR G/L ACCOUNT CK: 118579 23.24 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 23.24 BALL VALVE,TUBES,BUSHING,ETC I 501171/2 AUTO KEY -UNIT 601 APBNK 7/31/2014 R 6/19/2014 2.99 2.99CR G/L ACCOUNT CK: 118579 2.99 101 43100 -01- 221.00 EQUIPMENT PARTS 2.99 AUTO KEY -UNIT 601 I 501173 /2 ANCHORS,PLIERS,UTILITY KNIF APBNK 7/31/2014 R 6/19/2014 90.54 90.54CR G/L ACCOUNT CK: 118579 90.54 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 90.54 ANCHORS,PLIERS,UTILITY KNIFE I 501176/2 DRILL BITS,SCREW GUIDE APBNK 7/31/2014 R 6/19/2014 35.76 35.76CR G/L ACCOUNT CK: 118579 35.76 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 35.76 DRILL BITS,SCREW GUIDE 1 501244/2 3 STANLEY UTILITY KNIVES APBNK 7/31/2014 R 6/23/2014 14.97 14.97CR G/L ACCOUNT CK: 118579 14.97 101 45202 -01- 241.00 SMALL TOOLS 14.97 3 STANLEY UTILITY KNIVES I 501267/2 25 - 50PC 3/8" DROP -IN ANCH APBNK 7/31/2014 R 6/24/2014 20.75 20.75CR G/L ACCOUNT CK: 118579 20.75 101 45202 -01- 223.03 MISCELLANEOUS 20.75 25 - 50PC 3/8" DROP -IN ANCHORS I 501288/2 KEYS,SCOTCH BLUE CLOTH TAPE APBNK 7/31/2014 R 6/25/2014 14.12 14.12CR G/L ACCOUNT CK: 118579 14.12 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 14.12 KEYS,SCOTCH BLUE CLOTH TAPE I 501309/2 2 - 2GAL POLY TANK SPRAYERS APBNK 7/31/2014 R 6/26/2014 29.98 29.98CR G/L ACCOUNT CK: 118579 29.98 101 45202 -01- 242.00 MINOR EQUIPMENT 29.98 2 - 2GAL POLY TANK SPRAYERS I 501373/2 DISTILLED WATER,ADAPTER APBNK 7/31/2014 R 6/30/2014 9.08 9.08CR G/L ACCOUNT CK: 118579 9.08 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES 9.08 DISTILLED WATER,ADAPTER VENDOR TOTALS REG. CHECK 1 740.25 740.25CR 0.00 -------- ------------ ---- ------ --- -- ---- - --- ---- -- --- ---- -- - - -- - -- - ---------------------------------------------------------------- 740.25 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 57992 2014 SUMMER NEWSLETTER APBNK 7/31/2014 R 7/01/2014 2,675.00 2,675.00CR G/L ACCOUNT CK: 118582 2,675.00 101 41110 -01- 307.01 NEWSLETTER 2,675.00 2014 SUMMER NEWSLETTER I 58207 -P 2014 FALL BROCHURE POSTAGE APBNK 7/31/2014 R 7/14/2014 1,480.00 1,480.00CR G/L ACCOUNT CK: 118582 1,480.00 101 45100 -01- 349.01 BROCHURES 1,480.00 2014 FALL BROCHURE POSTAGE 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------- ---------- ------- -------------- - DISC DT ---------------------------------------------------------- BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,155.00 4,155.00OR 0.00 ---- ----------- ----- --- ---- - --- -- - ------------------------------------------------------------------------------------------------- 4,155.00 0.00 01- 002891 TITAN MACHINERY I 4162368 GP 2 BELTS APBNK 7/31/2014 R 7/09/2014 92.64 92.64CR G/L ACCOUNT CK: 118583 92.64 101 43100 -01- 221.00 EQUIPMENT PARTS 92.64 2 BELTS VENDOR TOTALS REG. CHECK 1 92.64 92.64CR 0.00 ------------------------------------------ -- ------- --- --- --- ----- - ----- - ----------------------------------------------------------- 92.64 0.00 01- 003042 TRANE U.S. INC I 33660549 QTRLY MAINTENANCE AGMT -P &R APBNK 7/31/2014 R 7/01/2014 2,287.00 2,287.00OR G/L ACCOUNT CK: 118584 2,287.00 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 762.33 QTRLY MAINTENANCE AGMT -P &R 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 762.33 QTRLY MAINTENANCE AGMT -P &R 101 11510 NATIONAL GUARD A/R 762.34 QTRLY MAINTENANCE AGMT -P &R VENDOR TOTALS REG. CHECK 1 2,287.00 2,287.00OR 0.00 ------ -- ---- -- ------ --- -- -- - - ----- --- - -- - ----------------------------------------------------------------------------------------- 2,287.00 0.00 01- 201830 TRI STATE BOBCAT INC I P34605 HARNESS APBNK 7/31/2014 R 7/10/2014 183.37 183.37CR G/L ACCOUNT CK: 118585 183.37 101 43100 -01- 221.00 EQUIPMENT PARTS 183.37 HARNESS VENDOR TOTALS REG. CHECK 1 183.37 183.37CR 0.00 --------------------- ----- -- --- ----- ------ -- ----- -- - ------------------------------------------------------------------------------- 183.37 0.00 01- 000356 ULINE 1 60055374 2 - 4 STEP LADDERS APBNK 7/31/2014 R 7/10/2014 791.28 791.28CR G/L ACCOUNT CK: 118586 791.28 101 42210 -01- 439.05 STATION NEEDS 791.28 2 - 4 STEP LADDERS VENDOR TOTALS REG. CHECK 1 791.28 791.28CR 0.00 ---- - --- -- - --------------------------------------------------------------------------------------------- 791.28 0.00 ---- ---- ----- -- ---- -- - -- --- 7 -31 -2014 9 :12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 44 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 003488 UNIFORMS UNLIMITED INC C 201335 BALLISTIC VEST RETN -J. WAAG APBNK 7/31/2014 R 4/14/2014 834.89CR 834.89 G/L ACCOUNT CK: 118587 834.89CR 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 834.89CRBALLISTIC VEST RETN -J. WAAGE C 201337 BALLISTIC VEST RETN -B. ROSC APBNK 7/31/2014 R 4/14/2014 834.89CR 834.89 G/L ACCOUNT CK: 118587 834.89CR 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 834.89CRBALLISTIC VEST RETN -B. ROSCHEN 1 201341 BALLISTIC VEST -J WAAGE APBNK 7/31/2014 R 4/14/2014 841.00 841.00CR G/L ACCOUNT CK: 118587 841.00 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 841.00 BALLISTIC VEST -J WAAGE I 201342 BALLISTIC VEST -B. ROSCHEN APBNK 7/31/2014 R 4/14/2014 841.00 841.00OR G/L ACCOUNT CK: 118587 841.00 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 841.00 BALLISTIC VEST -B. ROSCHEN I 210898 INITIAL UNIFORM -K. RUESINK APBNK 7/31/2014 R 6/30/2014 709.41 709.41CR G/L ACCOUNT CK: 118587 709.41 101 42110 -18- 217.00 E. MORGAN - PATROL OFFICER 709.41 INITIAL UNIFORM -K. RUESINK VENDOR TOTALS REG. CHECK 1 721.63 721.63CR 0.00 721.63 0.00 01- 211325 UNIFORMS UNLIMITED INC I 209755 INITIAL UNIFORM -K. RUESINK APBNK 7/31/2014 R 6/19/2014 962.76 962.76CR G/L ACCOUNT CK: 118588 962.76 101 42110 -18- 217.00 E. MORGAN - PATROL OFFICER 962.76 INITIAL UNIFORM -K. RUESINK VENDOR TOTALS REG. CHECK 1 962.76 962.76CR 0.00 ----- ------ ---- --- --- -- -- ----- - -- --- - ---------------------------------------------------------------------------------------------- 962.76 0.00 01- 211750 UNLIMITED SUPPLIES INC 1 221205 1 x 2 PIPE NIPPLES APBNK 7/31/2014 R 7/09/2014 6.53 6.53CR G/L ACCOUNT CK: 118589 6.53 101 43100 -01- 215.00 SHOP MATERIALS 6.53 1 x 2 PIPE NIPPLES I 221226 BOLTS & WASHERS -SHOP STOCK APBNK 7/31/2014 R 7/09/2014 35.32 35.32CR G/L ACCOUNT CK: 118589 35.32 101 43100 -01- 215.00 SHOP MATERIALS 35.32 BOLTS & WASHERS -SHOP STOCK I 221481 NUTS & BOLTS -SHOP STOCK APBNK 7/31/2014 R 7/16/2014 163.57 163.57CR G/L ACCOUNT CK: 118589 163.57 101 43100 -01- 215.00 SHOP MATERIALS 163.57 NUTS & BOLTS -SHOP STOCK 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 45 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 205.42 205.42CR 0.00 205.42 0.00 01- 211936 US POSTAL SERVICE I 201407244501 POSTAGE DEPOSIT -ACCT 492703 APBNK 7/31/2014 R 7/24/2014 2,500.00 2,500.00CR G/L ACCOUNT CK: 118590 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,500.00 0.00 01- 220140 VALLEY PAVING I 201407154478 2014 STREET IMPROV -CP455 APBNK 7/31/2014 R 7/02/2014 5,808.30 5,808.30CR G/L ACCOUNT CK: 118591 5,808.30 455 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 5,808.30 2014 STREET IMPROV -CP455 VENDOR TOTALS REG. CHECK 1 5,808.30 5,808.30CR 0.00 5,808.30 0.00 01- 000847 VALLEY -RICH CO INC I 20296 6" GATE VALVE REPAIRED APBNK 7/31/2014 R 6/18/2014 5,450.00 5,450.00CR G/L ACCOUNT CK: 118592 5,450.00 601 49400 -01- 229.03 GV REPAIR /REPLACEMENT 5,450.00 6" GATE VALVE REPAIRED I 20297 6" GATE VALVE REPAIRED APBNK 7/31/2014 R 6/19/2014 6,342.00 6,342.00CR G/L ACCOUNT CK: 118592 6,342.00 601 49400 -01- 229.03 GV REPAIR /REPLACEMENT 6,342.00 6" GATE VALVE REPAIRED VENDOR TOTALS REG. CHECK 1 11,792.00 11,792.00OR 0.00 11,792.00 0.00 01- 220150 VAN PAPER COMPANY I 317806 -00 KITCHEN & BATHROOM SUPPLIES APBNK 7/31/2014 R 7/18/2014 1,782.02 1,782.02CR G/L ACCOUNT CK: 118593 1,782.02 101 41940-01- 208.00 MISCELLANEOUS SUPPLIES 1,782.02 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,782.02 1,782.02CR 0.00 1,782.02 0.00 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 46 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 003573 SYLVESTER VANYO I 201407154475 PERMIT #2841 - DAMAGE DEPOSIT APBNK 7/31/2014 R 7/14/2014 300.00 300.00CR G/L ACCOUNT CK: 118594 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2841 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 220480 VERIZON WIRELESS I 9727893751 PD AIR CARDS -SQUAD LAPTOPS APBNK 7/31/2014 R 7/01/2014 437.15 437.15CR G/L ACCOUNT CK: 118595 437.15 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS -SQUAD LAPTOPS I 9727893752 MIFI,AIR & TOUGHBOOK SRVS -F APBNK 7/31/2014 R 7/01/2014 175.05 175.05CR G/L ACCOUNT CK: 118595 175.05 101 42210 -01- 321.01 CELL PHONES 175.05 MIFI,AIR & TOUGHBOOK SRVS -FD VENDOR TOTALS REG. CHECK 1 612.20 612.20CR 0.00 612.20 0.00 01- 003233 VIC'S CRANE & HEAVY HAUL IN I 201407244502 TRAFFIC CONTROL- DEPOSIT REF APBNK 7/31/2014 R 7/23/2014 3,827.80 3,827.80CR G/L ACCOUNT CK: 118596 3,827.80 101 11500 ACCOUNTS RECEIVABLE 3,827.80 TRAFFIC CONTROL - DEPOSIT REFUND VENDOR TOTALS REG. CHECK 1 3,827.80 3,827.80CR 0.00 3,827.80 0.00 01- 002340 VONBANK LAWN CARE I 15482 JULY 2014 LAWN SERVICE APBNK 7/31/2014 R 7/24/2014 3,110.44 3,110.44CR G/L ACCOUNT CK: 118597 3,110.44 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 870.92 JULY LAWN SRV -COMM CTR 101 45202 -01- 409.02 LIBRARY /STEEPLE CENTER /RCC 373.25 JULY LAWN SRV - LIBRARY /SC 101 45202 -01- 409.03 FIRE STATION #1 559.88 JULY LAWN SRV -FS #1 101 45202 -01- 409.04 FIRE STATION #2 373.25 JULY LAWN SRV -FS #2 101 45202 -01- 409.05 CITY HALL / CENTRAL PARK 933.14 JULY LAWN SRV- CH /CONTRAL PK VENDOR TOTALS REG. CHECK 1 3,110.44 3,110.44CR 0.00 ---------------------------------------- ----- -- -- ----- --- ---- ------ - ---------------- --- -- 3,110.44 --- ---- -------- 0.00 --- ------ - ----- ---- - - ----- 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 47 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------ ------- -- --------- --- --- ---- - -- - ---------------- ---------- -- -------- --- --- - --- - - ----- --- ---- -- -- --- -- --- - - - -- -- 01- 003018 WARNER'S OUTDOOR SOLUTIONS I 76404 LANDSCAPE MAINTENANCE APBNK 7/31/2014 R 6/30/2014 2,252.50 2,252.50CR G/L ACCOUNT CK: 118598 2,252.50 101 45202 -01- 319.01 MAINTENANCE OF OPEN SPACES 2,252.50 LANDSCAPE MAINTENANCE VENDOR TOTALS REG. CHECK 1 2,252.50 2,252.50CR 0.00 2,252.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 002390 WAYZATA RESULTS INC I 1298 RUN FOR THE GOLD RESULTS APBNK 7/31/2014 R 7/21/2014 574.50 574.50CR G/L ACCOUNT CK: 118599 574.50 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 574.50 RUN FOR THE GOLD RESULTS VENDOR TOTALS REG. CHECK 1 574.50 574.50CR 0.00 574.50 0.00 ------- ---- ------ - -- --- - ----------------------------------------------------------------------------------------------------------- 01- 003577 ERIC WETTERLIND I 201407184488 "RUN FOR THE GOLD" REFUND APBNK 7/31/2014 R 7/17/2014 8.00 8.00CR G/L ACCOUNT CK: 118600 8.00 101 34730.00 RUN FOR THE GOLD REVENUES 8.00 "RUN FOR THE GOLD" REFUND VENDOR TOTALS REG. CHECK 1 8.00 8.00CR 0.00 8.00 0.00 01- 240010 XCEL ENERGY I 0010071743-0 6/14 FH REC COMPLEX IRRIGATION APBNK 7/31/2014 R 7/16/2014 144.81 144.81CR G/L ACCOUNT CK: 118601 144.81 101 45202 -01- 381.03 IRRIGATION 144.81 FH REC COMPLEX IRRIGATION I 0010153198 -3 6/14 HWY 3 PEDESTRIAN UNDERPASS APBNK 7/31/2014 R 7/16/2014 27.82 27.82CR G/L ACCOUNT CK: 118601 27.82 101 43121 -01- 381.01 STREET LIGHTS 27.82 HWY 3 PEDESTRIAN UNDERPASS I 0519839 -2 6/14 UMORE LIGHTS & IRRIGATION APBNK 7/31/2014 R 7/16/2014 280.86 280.86CR G/L ACCOUNT CK: 118601 280.86 101 45202 -01- 381.03 IRRIGATION 280.86 UMORE LIGHTS & IRRIGATION I 0678491 -8 6/14 STEEPLE CENTER APBNK 7/31/2014 R 7/17/2014 526.32 526.32CR G/L ACCOUNT CK: 118601 526.32 101 45100 -30- 381.00 ELECTRIC UTILITIES 526.32 STEEPLE CENTER 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 48 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 4932625 -4 6/14 BLOOMFIELD & MEADOWS PARKS APBNK 7/31/2014 R 7/18/2014 76.77 76.77CR G/L ACCOUNT CK: 118601 76.77 101 45202 -01- 381.01 SKATING RINKS 32.15 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 44.62 MEADOWS PARK I 5309493 -4 6/14 VAULT & FIRE STATION #2 APBNK 7/31/2014 R 7/18/2014 879.62 879.62CR G/L ACCOUNT CK: 118601 879.62 601 49406 -01- 381.00 ELECTRIC UTILITIES 106.31 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 773.31 FIRE STATION #2 I 6387456 -4 6/14 STREET LIGHTS APBNK 7/31/2014 R 7/22/2014 86.08 86.08CR G/L ACCOUNT CK: 118601 86.08 101 43121 -01- 381.01 STREET LIGHTS 64.12 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 21.96 STREET LIGHTS I 6395852 -1 6/14 LIFT STATION #7 APBNK 7/31/2014 R 7/15/2014 49.76 49.76CR G/L ACCOUNT CK: 118601 49.76 602 49452 -01- 381.00 ELECTRIC UTILITIES 49.76 LIFT STATION 47 I 6870490 -1 6/14 CENTRAL PARK APBNK 7/31/2014 R 7/18/2014 97.13 97.13CR G/L ACCOUNT CK: 118601 97.13 101 45202 -01- 381.01 SKATING RINKS 84.06 CENTRAL PARK BLDG /LIGHTS 101 45202 -01- 381.01 SKATING RINKS 13.07 LEPRECHAUN DAY POWER SUPPLY I 6899025 -8 6/14 SIGNAL LIGHTS APBNK 7/31/2014 R 7/15/2014 44.15 44.15CR G/L ACCOUNT CK: 118601 44.15 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 44.15 SIGNAL LIGHTS I 7898994 -9 6/14 STREET LIGHTS APBNK 7/31/2014 R 7/15/2014 13.55 13.55CR G/L ACCOUNT CK: 118601 13.55 101 43121 -01- 381.01 STREET LIGHTS 13.55 STREET LIGHTS I 7947940 -0 6/14 LIFT STATION #10 APBNK 7/31/2014 R 7/15/2014 14.78 14.78CR G/L ACCOUNT CK: 118601 14.78 602 49460 -01- 381.00 ELECTRIC UTILITIES 14.78 LIFT STATION 410 I 8037368 -8 6/14 WATER TOWER #4 APBNK 7/31/2014 R 7/17/2014 251.23 251.23CR G/L ACCOUNT CK: 118601 251.23 601 49417 -01- 381.00 ELECTRIC UTILITIES 251.23 WATER TOWER 44 I 8053588 -8 6/14 SIGNAL & STREET LIGHTS APBNK 7/31/2014 R 7/18/2014 105.94 105.94CR G/L ACCOUNT CK: 118601 105.94 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 46.45 SIGNAL LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 59.49 STREET LIGHTS I 8807010 -0 6/14 WELL #15 APBNK 7/31/2014 R 7/17/2014 2,517.35 2,517.35CR G/L ACCOUNT CK: 118601 2,517.35 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,517.35 WELL #15 7-31-2014 9;12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE; 49 VENDOR SEQUENCE VENDOR ITEM N N04 DESCRIPTION B BANK CHECK S STAT DUE DT G GROSS P PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT B BALANCE D DISCOUNT VENDOR TOTALS R REG. CHECK 1 1 5 5,116.17 5 5,116.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,116.17 0 0.00 01-003480 YALE M MECHANICAL 1 148531 S SPRING MAINT-FIRE S STATION 4 A APBNK 7/31/2014 R R 7/15/2014 3 309.50 3 309.50CR G/L ACCOUNT C CK: 118603 3 309.50 101 41940-01-319,02 H HEATING & & COOLING MAINT C CONTRA 309.50 S SPRING MAINT-FIRE S STATION #2 1 148564 S SPRING MAINT-CITY H HALL & PW A APBNK 7/31/2014 R R 7/15/2014 9 997.96 9 997.96CR G/L ACCOUNT C CK: 118603 9 997.96 101 41940-01-319.02 H HEATING & & COOLING MAINT C CONTRA 997.96 S SPRING MAINT-CITY HALL & PW 1 148565 S SPRING MAINT-CENTRAL P PARK A APBNK 7/31/2014 R R 7/15/2014 1 137.75 1 137.75CR G/L ACCOUNT C CK: 118603 1 137.75 101 41940-01-319.02 H HEATING & & COOLING MAINT C CONTRA 137.75 S SPRING MAINT-CENTRAL PARK 1 148607 S SPRING MAINT-FIRE S STATION # A APBNK 7/31/2014 R R 7/15/2014 1 195.00 1 195.000R G/L ACCOUNT C CK: 118603 1 195.00 101 41940-01-319.02 H HEATING & & COOLING MAINT C CONTRA 195.00 S SPRING MAINT-FIRE STATION 41 VENDOR TOTALS R REG. CHECK 1 1 1 1,640.21 1 1,640.21CR 0.00 ------------------------------------------------------- - - ---------------------------------------------------------------------------- 1,640.21 0 0.00 7 -31 -2014 9:12 AM A/P PAYMENT REGISTER PACKET: 03685 07/31/2014 AP CHECK RUN VENDOR SET: 01 PAGE: 50 R E P O R T T 0 T A L 5 PAYMENT F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 240,279.34CR 102 DUI FORFEITURE FUND 3,500.00CR 201 PORT AUTHORITY FUND 497.60CR 202 BUILDING CIP FUND 281,235.01CR 205 PARK IMPROVEMENT FUND 115,671.83CR 206 INSURANCE FUND 14,178,74CR 207 EQUIPMENT CIP FUND 122,059.81CR 242 TIF DOWNTOWN - BROCKWAY 76,602.34CR 439 GREYSTONE ADDITION 26,578.1OCR 448 PRESTWICK PLACE 7TH ADD'N 92.25CR 450 PRESTWICK PLACE 8TH ADD'N 1,774.08CR 452 BACARDI AVE IMPROVEMENTS 221,824.21CR 454 BELLA VISTA 2ND ADDITION 30.50CR 455 2014 PAVEMENT MANAGEMENT 5,932.05CR 601 WATER UTILITY FUND 52,109.91CR 602 SEWER UTILITY FUND 1,461.69CR 603 STORM WATER UTILITY FUND 14,619.15CR 650 ARENA FUND 4,877.16CR * TOTALS ** 1,183,323.77CR ------------------------------------------ ------------------------------------------ TYPE OF CHECK TOTALS - - -- Vi Y.. GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 146.00 146.00CR 0.00 146.00 0.00 REG- CHECKS 158 1,183,177.77 1,183,177.77CR 0.00 1,183,177.77 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 159 1,183,323.77 1,183,323.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,183,323.77 0.00 ERRORS: 0 WARNINGS: 0 Vi Y..