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8-01-2014 12:35 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03697 08/04/2014 AP CHECK RUN � ���� VENDOR SET: 01 4 * e VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000784 ANCHOR BANK I 201408014516 INVESTMENT INVOICE 08/04/14 APBNK 8/04/2014 R 8/04/2014 11000,000.00 1,000,000.00CR G/L ACCOUNT CK: 118604 11000,000.00 202 10401 INVESTMENTS-ANCHOR BANK 200,000.00 364-DAYS, DUE 08/03/15 @ 0.35% 206 10401 INVESTMENTS-ANCHOR BANK 150,000.00 364-DAYS, DUE 08/03/15 @ 0.35% 207 10401 INVESTMENTS-ANCHOR BANK 150,000.00 364-DAYS, DUE 08/03/15 @ 0.35% 242 10401 INVESTMENTS-ANCHOR BANK 120,000.00 364-DAYS, DUE 08/03/15 @ 0.35!r 326 10401 INVESTMENTS-ANCHOR BANK 120,000.00 364-DAYS, DUE 08/03/15 @ 0.35% 381 10401 INVESTMENTS-ANCHOR BANK 100,000.00 364-DAYS, DUE 08/03/15 @ 0.35% 614 10401 INVESTMENTS-ANCHOR BANK 160,000.00 364-DAYS, DUE 08/03/15 @ 0.35% VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 0.00 8-01-2014 12:35 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03687 08/04/2014 AP CHECK RUN VENDOR SL'T: 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 ---------------------------------------------------------- 202 BUILDING CIP FUND 200,000.00CR 206 INSURANCE FUND 150,000.00CR 207 EQUIPMENT CIP FUND 150,000.00CR 242 TIF DOWNTOWN-BROCKWAY 120,000.00CR 326 DS GO IMP BONDS-2006B 120,000.00CR 381 DS PA GO TIF 2008A&200813 100,000.00CR 614 DS UTILITY REV REF-2010A 160,000.00CR ** TOTALS ** 1,000,000.00CR ---- 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 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 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 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 RE WED ': o, I,4 8-08-2014 10:09 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03697 08/08/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 7/14 FIRE STATION 42 APBNK 8/08/2014 R 7/28/2014 61.83 61.83CR G/L ACCOUNT CK: 118605 61.83 101 41940-01-383.00 GAS UTILITIES 61.83 FIRE STATION 42 VENDOR TOTALS REG. CHECK 1 61.83 61.83CR 0.00 61.83 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003583 VENTURE BANK I 201408074520 INVESTMENT INVOICE 08/08/20 APBNK 8/08/2014 R 8/08/2014 500,000.00 500,000.00CR G/L ACCOUNT CK: 118606 500,000.00 101 10408 INVESTMENTS-VENTURE BANK 300,000.00 367-DAYS, DUE 08/10/15 @ 0.50% 603 10408 INVESTMENTS-VENTURE BANK 200,000.00 367-DAYS, DUE 08/10/15 @ 0.50% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 8-08-2014 10:09 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03697 08/08/2014 AP CHECK RUN VENDOR SET: 01 -== R E P O R T T O T A L S ________________--------______--------______------- F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT --------------------------------------------------------- 101 GENERAL FUND 300,061.83CR 603 STORM WATER UTILITY FUND 200,000.00CR ** TOTALS ** 500,061.83CR ---- 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 2 500,061.83 500,061.83CR 0.00 500,061.83 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 2 500,061.83 500,061.83CR 0.00 500,061.83 0.00 ERRORS: 0 WARNINGS: 0 REV D BY: 8/11/2014 1:28 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03699 PAYROLL 08/07/14 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 201408064517 FEDERAL WITHHOLDING D 8/07/2014 24,465.25CR 000000 I-T3 201408064517 FICA W/H & CONTRIBUTIONS D 8/07/2014 19,878.62CR 000000 I-T4 201408064517 MEDICARE W/H & CONTRIBUTIONS D 8/07/2014 6,550.34CR 000000 50,894.21 000004 MN DEPT OF REVENUE I-T2 201408064517 MN STATE WITHHOLDING D 8/07/2014 9,901.03CR 000000 9,901.03 001628 SELECT ACCOUNT I-230201408064517 HSA - EMPLOYEE CONTRIBUTION D 8/07/2014 836.00CR 000000 I-232201408064517 EMPLOYER HSA CONTRIBUTIONS D 8/07/2014 220.83CR 000000 I-250201408064517 VEBA - EMPLOYEE CONTRIBUTIONS D 8/07/2014 165.00CR 000000 I-253201408064517 EMPLOYER VEBA CONTRIBUTIONS D 8/07/2014 220.83CR 000000 1,442.66 002238 MN STATE RETIREMENT SYSTEM I-260201408064517 MSRS-EMPLOYEE CONTRIBUTION D 8/07/2014 210.000R 000000 I-262201408064517 MSRS-EMPLOYEE CONTRIBUTION D 8/07/2014 158.72CR 000000 I-263201408064517 MSRS-EMPLOYEE CONTRIBUTION D 8/07/2014 500.000R 000000 I-264201408064517 MSRS-EMPLOYEE CONTRIBUTION D 8/07/2014 480.000R 000000 I-352201408064517 ROTH 457 CONTRIBUTIONS D 8/07/2014 10.00CR 000000 I-354201408064517 DEF COMP W/H INS. WAIVER D 8/07/2014 160.000R 000000 1,518.72 140290 NATIONWIDE RETIREMENT SOL I-310201408064517 DEFERRED COMP WITHHOLDING D 8/07/2014 4,369.33CR 000000 I-311201408064517 DEFERRED COMP WITHHOLDING D 8/07/2014 527.64CR 000000 I-312201408064517 DEF COMP W/H INS. WAIVER D 8/07/2014 1,274.72CR 000000 I-340201408064517 ROTH 457 CONTRIBUTIONS D 8/07/2014 1,308.SOCR 000000 7,480.19 140295 NATIONWIDE RETIREMENT SOL I-320201408064517 DEFERRED COMP W/H - PT'ERS D 8/07/2014 135.67CR 000000 135.67 162110 PUBLIC EMPLOYEE I-300201408064517 PERA W/H - COORDINATED D 8/07/2014 19,131.51CR 000000 I-301201408064517 PERA W/H - POLICE DEPT D 8/07/2014 17,852.06CR 000000 I-302201408064517 PERA W/H - ELECTED D 8/07/2014 234.18CR 000000 37,217.75 000020 BLUE CROSS BLUE SHIELD C-201408114534 HEALTH INSURANCE PREMIUMS N 8/07/2014 35,069.25 000000 I-101201408064517 HEALTH INSURANCE PREMIUMS N 8/07/2014 7,411.50CR 000000 I-104201408064517 HEALTH INSURANCE PREMIUMS N 8/07/2014 2,423.25CR 000000 I-106201408064517 HEALTH INSURANCE PREMIUMS N 8/07/2014 20,268.00CR 000000 I-107201408064517 HEALTH INSURANCE PREMIUMS N 8/07/2014 4,966.50CR 000000 0.00 8/11/2014 1:28 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03699 PAYROLL 08/07/14 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201408114536 DENTAL INSURANCE PREMIUMS N 8/07/2014 2,650.40 000000 I-111201408064517 DENTAL INSURANCE PREMIUMS N 8/07/2014 961.15CR 000000 I-112201408064517 DENTAL INSURANCE PREMIUMS N 8/07/2014 1,689.25CR 000000 0.00 011310 AFLAC I-161201408064517 AFLAC INSURANCE PREMIUMS R 8/07/2014 261.95CR 118607 1-162201408064517 AFLAC INSURANCE PREMIUMS R 8/07/2014 263.96CR 118607 525.91 030958 CITY OF ROSEMOUNT I-200201408064517 FLEX MEDICAL R 8/07/2014 1,543.88CR 118608 I-210201408064517 FLEX DAYCARE R 8/07/2014 667.01CR 118608 2,210.89 002184 LINCOLN FINANCIAL GROUP C-201408114538 LIFE INSURANCE PREMIUMS R 8/07/2014 697.46 118609 I-141201408064517 LINCOLN LIFE INS PREMIUMS R 8/07/2014 46.33CR 118609 I-142201408064517 LINCOLN LIFE INS PREMIUMS R 8/07/2014 52.50CR 118609 I-150201408064517 LINCOLN LIFE INS PREMIUMS R 8/07/2014 598.63CR 118609 I-201408114540 LIFE INSURANCE PREMIUMS R 8/07/2014 1,563.00CR 118609 I-201408114541 LONG TERM DISABILITY PREMIUMS R 8/07/2014 1,612.18CR 118609 I-201408114543 SHORT TERM DISABILITY PREMIUMS R 8/07/2014 1,086.60CR 118609 4,261.78 140310 NCPERS MINNESOTA - 725000 C-201408114544 PERA LIFE INSURANCE PREMIUMS R 8/07/2014 500.50 118610 I-130201408064517 PERA LIFE INSURANCE PREMIUMS R 8/07/2014 484.50CR 118610 I-131201408064517 PERA LIFE INSURANCE PREMIUMS R 8/07/2014 16.00CR 118610 I-201408114546 PERA LIFE INSURANCE PREMIUMS R 8/07/2014 985.00OR 118610 985.00 220200 VANTAGEPOINT TF AGTS-457 1-330201408064517 ICMA CONTRIBUTIONS-PLAN#303970 R 8/07/2014 1,593.57CR 118611 I-332201408064517 ICMA CONTRIBUTIONS-PLAN 4303970 R 8/07/2014 364.15CR 118611 I-333201408064517 ICMA INS. WAIVER-PLAN#303970 R 8/07/2014 159.34CR 118611 2,117.06 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 10,100.64 10,100.64 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 108,590.23 108,590.23 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 14 0.00 118,690.87 118,690.87 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 8/11/2014 1:28 PM A / P CHECK REGISTER PAGE: 3 PACKET: 03699 PAYROLL 08/07/14 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 8/2014 99,624.72CR 601 8/2014 6,918.14CR 602 8/2014 6,779.70CR 603 8/2014 2,830.77CR 650 8/2014 2,537.54CR ALL 118,690.87CR 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-001745 4 FORCE 4-H CLUB I 201408114521 ASSISTED W/RECYCLING-LEP DA APBNK 8/14/2014 R 7/29/2014 200.00 200.00CR G/L ACCOUNT CK: 118612 200.00 101 45100-01-315.02 LEPRECHAUN DAYS 200.00 ASSISTED W/RECYCLING-LEP DAYS VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002140 A-1 STRIPES INC I 17169 RE-STRIPE CURBS & PK'G STAL APBNK 8/14/2014 R 7/25/2014 755.00 755.00CR G/L ACCOUNT CK: 118613 755.00 101 43121-01-405.00 STREET STRIPING 755.00 RE-STRIPE CURBS & PK'G STALLS VENDOR TOTALS REG. CHECK 1 755.00 755.00CR 0.00 755.00 0.00 01-003584 SYED ALI I 201408114522 PERMIT 43395-DAMAGE DEPOSIT APBNK 8/14/2014 R 7/28/2014 300.00 300.00CR G/L ACCOUNT CK: 118614 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3395-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003548 ALL GREEN IRRIGATION I 305 IRRIGATION REPAIRS-CITY HAL APBNK 8/14/2014 R 6/26/2014 269.00 269.00CR G/L ACCOUNT CK: 118615 269.00 101 45202-01-403.01 IRRIGATION REPAIRS 269.00 IRRIGATION REPAIRS-CITY HALL I 318 IRRIGATION REPAIRS-COMM CTR APBNK 8/14/2014 R 7/30/2014 790.00 790.00CR G/L ACCOUNT CK: 118615 790.00 101 45202-01-403.01 IRRIGATION REPAIRS 790.00 IRRIGATION REPAIRS-COMM CTR I 319 IRRIGATION REPAIRS-JC PARK APBNK 8/14/2014 R 7/30/2014 289.00 289.00CR G/L ACCOUNT CK: 118615 289.00 101 45202-01-403.01 IRRIGATION REPAIRS 289.00 IRRIGATION REPAIRS-JC PARK VENDOR TOTALS REG. CHECK 1 1,348.00 1,348.00CR 0.00 1,348.00 0.00 B-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003585 MAUREEN ASLESON I 201408114523 PERMIT #3128-DAMAGE DEPOSIT APBNK 8/14/2014 R 8/04/2014 300.00 300.00OR G/L ACCOUNT CK: 118616 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 43128-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002817 BASER & PL UMPIRES I 201408114584 80 SOFTBALL GAMES OFFICIATE APBNK 8/14/2014 R 8/01/2014 2,142.00 2,142.00CR G/L ACCOUNT CK: 118617 2,142.00 101 45100-81-311.00 OFFICIATING FEES 2,142.00 80 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,142.00 2,142.00OR 0.00 2,142.00 0.00 ------------------------------------------------------ 01-020190 BAUER BUILT TIRE I 180140745 2 TIRES-UNIT 344 APBNK 8/14/2014 R 7/29/2014 233.10 233.1OCR G/L ACCOUNT CK: 118618 233.10 101 43100-01-222.00 TIRES 233.10 2 TIRES-UNIT 344 1 180140887 4 TIRES-PD30 APBNK 8/14/2014 R 7/30/2014 497.22 497.22CR G/L ACCOUNT CK: 118618 497.22 101 43100-01-222.00 TIRES 497.22 4 TIRES-PD30 VENDOR TOTALS REG. CHECK 1 730.32 730.32CR 0.00 730.32 0.00 01-002982 BERTELSON ONE SOURCE I WO-949536-1 MISC OFFICE SUPPLIES-PW ENG APBNK 8/14/2014 R 7/29/2014 63.27 63.27CR G/L ACCOUNT CK: 118619 63.27 101 41810-01-209.00 OTHER OFFICE SUPPLIES 63.27 PARCHMENT PAPER,WALL PLANNER I WO-949813-1 MISC OFFICE SUPPLIES-STK/FI APBNK 8/14/2014 R 7/30/2014 1,015.87 1,015.87CR G/L ACCOUNT CK: 118619 1,015.87 101 41810-01-209.00 OTHER OFFICE SUPPLIES 1,015.87 TONER CARTRIDGES,PENS,MARKERS I WO-949934-1 MISC OFFICE SUPPLIES-PW ENG APBNK 8/14/2014 R 7/31/2014 25.99 25.99CR G/L ACCOUNT CK: 118619 25.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.99 CORK BOARD W/OAK STYLE FRAME 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- I WO-950732-1 MISC OFFICE/PAPER SUPPLIES- APBNK 8/14/2014 R 8/04/2014 25.57 25.57CR G/L ACCOUNT CK: 118619 25.57 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.04 2 PACKS COLORED COVER STOCK 101 41810-01-203.01 COPY PAPER 8.53 1 RM LIGHTNING LIME PAPER I WO-951118-1 MISC OFFICE SUPPLIES-PD APBNK 8/14/2014 R 8/06/2014 127.18 127.18CR G/L ACCOUNT CK: 118619 127.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 127.18 CD-R-S,PENS,CD SLEEVES,BINDERS I WO-951202-1 MISC OFFICE SUPPLIES-ADMIN APBNK 8/14/2014 R 8/06/2014 29.97 29.97CR G/L ACCOUNT CK: 118619 29.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.97 EXPANDING FILES,BOARD ERASER VENDOR TOTALS REG. CHECK 1 1,287.85 1,287.85CR 0.00 1,287.85 0.00 01-003249 BRANDL ANDERSON HOMES 1 2013-01238 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/28/2014 2,000.00 2,OOO.00CR G/L ACCOUNT CK: 118620 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01239 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/28/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118620 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-030400 CARQUEST AUTO PARTS 1 1596-ID-216215 HYDRAULIC HOSES APBNK 8/14/2014 R 7/01/2014 57.54 57.54CR G/L ACCOUNT CK: 118621 57.54 101 43100-01-221.00 EQUIPMENT PARTS 57.54 HYDRAULIC HOSES I 1596-ID-216238 OIL & AIR FILTERS W/RETURN APBNK 8/14/2014 R 7/01/2014 0.06 0.06CR G/L ACCOUNT CK: 118621 0.06 101 43100-01-221.00 EQUIPMENT PARTS 0.06 OIL & AIR FILTERS W/RETURN I 1596-ID-216239 OIL FILTER APBNK 8/14/2014 R 7/01/2014 7.69 7.69CR G/L ACCOUNT CK: 118621 7.69 101 43100-01-221.00 EQUIPMENT PARTS 7.69 OIL FILTER I 1596-ID-216408 AIR,FUEL,OIL FILTERS,STD LA APBNK 8/14/2014 R 7/03/2014 215.11 215.11CR G/L ACCOUNT CK: 118621 215.11 101 43100-01-221.00 EQUIPMENT PARTS 215.11 AIR,FUEL,OIL FILTERS,STD LAMPS 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT I 1596-ID-216659 PIGTAIL,OEM TERMINALS APBNK 8/14/2014 R 7/10/2014 44.29 44.29CR G/L ACCOUNT CK: 118621 44.29 101 43100-01-221.00 EQUIPMENT PARTS 44.29 PIGTAIL,OEM TERMINALS I 1596-ID-216675 FUEL FILTERS APBNK 8/14/2014 R 7/10/2014 72.74 72.74CR G/L ACCOUNT CK: 118621 72.74 101 43100-01-221.00 EQUIPMENT PARTS 72.74 FUEL FILTERS I 1596-ID-216739 PUNCH CHISEL APBNK 8/14/2014 R 7/11/2014 9.13 9.13CR G/L ACCOUNT CK: 118621 9.13 101 43100-01-215.00 SHOP MATERIALS 9.13 PUNCH CHISEL I 1596-ID-216872 CLEAR RTV SILICONE SEAL APBNK 8/14/2014 R 7/15/2014 19.19 19.19CR G/L ACCOUNT CK: 118621 19.19 101 43100-01-215.00 SHOP MATERIALS 19.19 CLEAR RTV SILICONE SEAL I 1596-ID-216890 CQ HOSE CLAMPS APBNK 8/14/2014 R 7/15/2014 9.12 9.12CR G/L ACCOUNT CK: 118621 9.12 101 43100-01-221.00 EQUIPMENT PARTS 9.12 CQ HOSE CLAMPS I 1596-ID-216928 THICK LATEX GLOVES-XXL APBNK 8/14/2014 R 7/16/2014 189.90 189.90CR G/L ACCOUNT CK: 118621 189.90 101 43100-01-215.00 SHOP MATERIALS 189.90 THICK LATEX GLOVES-XXL I 1596-ID-216953 CQ HOSE CLAMPS-BANNERS APBNK 8/14/2014 R 7/16/2014 91.20 91.20CR G/L ACCOUNT CK: 118621 91.20 101 43121-01-225.10 BANNERS/FLAG COMPONENTS 91.20 CQ HOSE CLAMPS-BANNERS I 1596-ID-216958 CIRCUIT BREAKER APBNK 8/14/2014 R 7/16/2014 61.86 61.86CR G/L ACCOUNT CK: 118621 61.86 101 43100-01-215.00 SHOP MATERIALS 61.66 CIRCUIT BREAKER I 1596-ID-217041 FITTINGS,OIL & FUEL FILTERS APBNK 8/14/2014 R 7/17/2014 233.22 233.22CR G/L ACCOUNT CK: 118621 233.22 101 43100-01-221.00 EQUIPMENT PARTS 233.22 FITTINGS,OIL & FUEL FILTERS 1 1596-ID-217053 ADHESIVE CLEANER APBNK 8/14/2014 R 7/17/2014 25.56 25.56CR G/L ACCOUNT CK: 118621 25.56 101 43100-01-215.00 SHOP MATERIALS 25.56 ADHESIVE CLEANER I 1596-ID-217091 ULTIMATE DETAIL SPRAY APBNK 8/14/2014 R 7/18/2014 30.44 30.44CR G/L ACCOUNT CK: 118621 30.44 101 43100-01-215.00 SHOP MATERIALS 30.44 ULTIMATE DETAIL SPRAY I 1596-ID-217254 SURFACE CONDITIONING DISCS APBNK 8/14/2014 R 7/22/2014 137.00 137.00CR G/L ACCOUNT CK: 118621 137.00 101 43100-01-221.00 EQUIPMENT PARTS 137.00 SURFACE CONDITIONING DISCS B-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- I 1596-ID-217259 MIRROR ASSEMBLY APBNK 8/14/2014 R 7/22/2014 130.00 130.000R G/L ACCOUNT CK: 118621 130.00 101 43100-01-221.00 EQUIPMENT PARTS 130.00 MIRROR ASSEMBLY I 1596-ID-217332 AIR FILTERS APBNK 8/14/2014 R 7/23/2014 73.32 73.32CR G/L ACCOUNT CK: 118621 73.32 101 43100-01-221.00 EQUIPMENT PARTS 73.32 AIR FILTERS I 1596-ID-217424 CABLE TIES APBNK 8/14/2014 R 7/24/2014 17.18 17.18CR G/L ACCOUNT CK: 118621 17.18 101 43100-01-215.00 SHOP MATERIALS 17.18 CABLE TIES I 1596-ID-217607 TUBELESS TIRE VALVES APBNK 8/14/2014 R 7/28/2014 93.00 93.000R G/L ACCOUNT CK: 118621 93.00 101 43100-01-221.00 EQUIPMENT PARTS 93.00 TUBELESS TIRE VALVES I 1596-ID-217635 TRANS FILTER KIT,SOCKET APBNK 8/14/2014 R 7/29/2014 32.02 32.02CR G/L ACCOUNT CK: 118621 32.02 101 43100-01-221.00 EQUIPMENT PARTS 21.03 TRANSMISSION FILTER KIT 101 43100-01-241.00 SMALL TOOLS 10.99 1/2" 21M IMPACT SOCKET I 1596-ID-217709 OIL FILTERS APBNK 8/14/2014 R 7/30/2014 20.32 20.32CR G/L ACCOUNT CK: 118621 20.32 101 43100-01-221.00 EQUIPMENT PARTS 20.32 OIL FILTERS I 1596-ID-217723 AUTO BATTERY W/CORE RETURN APBNK 8/14/2014 R 7/30/2014 101.91 101.91CR G/L ACCOUNT CK: 118621 101,91 101 43100-01-221.00 EQUIPMENT PARTS 101.91 AUTO BATTERY W/CORE RETURN VENDOR TOTALS REG. CHECK 1 1,671.80 1,671.80CR 0.00 1,671.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I NH70023 MS SURFACE PRO 3 W/COVER-FD APBNK 8/14/2014 R 7/24/2014 1,092.19 1,092.19CR G/L ACCOUNT CK: 118624 1,092.19 101 41910-01-219.00 OTHER OPERATING SUPPLIES 1,092,19 MS SURFACE PRO 3 W/COVER-FD I NJ65701 CONF RM APPLE TV ADAPTER APBNK 8/14/2014 R 7/28/2014 62.48 62.48CR G/L ACCOUNT CK: 118624 62.48 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 62.48 CONF RM APPLE TV ADAPTER VENDOR TOTALS REG. CHECK 1 1,154,67 1,154.67CR 0.00 1,154.67 0.00 --------------------------------------------------------------------------------------------------------------------------------- 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031520 CHESS INC I 1312377 JULY 2014 SAFETY PROGRAM APBNK 8/14/2014 R 7/31/2014 1,045.00 1,045.00OR G/L ACCOUNT CK: 118625 1,045.00 206 49006-01-319.02 CHESS CONSULTANT 555.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 490.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,045.00 1,045.00OR 0.00 1,045.00 0.00 01-030784 CINTAS CORPORATION 4441 I 754353381 TOWEL SERVICE APBNK 8/14/2014 R 8/08/2014 89.85 89.85CR G/L ACCOUNT CK: 118626 89.85 101 43100-01-211.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 01-030908 CITY OF APPLE VALLEY 1 4969 REIMB FRANCHISE LEGAL COSTS APBNK 8/14/2014 R 8/07/2014 561.35 561.35CR G/L ACCOUNT CK: 118627 561.35 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 561.35 REIMB FRANCHISE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 561.35 561.35CR 0.00 561.35 0.00 -------------------------------------------------------------------------- ------------------------------------------- 01-000202 CITY OF APPLE VALLEY I 11219 AV AQUATIC CTR ADMISSION 7/ APBNK 8/14/2014 R 7/30/2014 578.00 578.00CR G/L ACCOUNT CK: 118628 578.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 578.00 AV AQUATIC CTR ADMISSION 7/30 VENDOR TOTALS REG. CHECK 1 578.00 578.00OR 0.00 578.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001877 CITY OF FARMINGTON I 5252 "GLASS BLOW'G/HELL'S KITCHE APBNK 8/14/2014 R 8/05/2014 224.00 224.00OR G/L ACCOUNT CK: 118629 224.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 224.00 "GLASS BLOW'G/HELL'S KITCHEN" I 5255 "MN CENTENNIAL SHOWBOAT" TR APBNK 8/14/2014 R 8/05/2014 369.36 369.36CR G/L ACCOUNT CK: 118629 369.36 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 369.36 "MN CENTENNIAL SHOWBOAT" TRIP 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------- --- VENDOR TOTALS REG. CHECK 1 593.36 593.36CR 0.00 593.36 0.00 01-030956 CITY OF ROSEMOUNT I 201408114524 JULY 2014 STATE SURCHARGE APBNK 8/14/2014 R 8/06/2014 63.22 63.22CR G/L ACCOUNT CK: 118630 63.22 101 20810 BUILDING PERMIT SURCHARGE 34.12 07/2014 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 8.80 07/2014 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 3.60 07/2014 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 4.20 07/2014 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 1.10 07/2014 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 11.40 07/2014 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 63.22 63.22CR 0.00 63.22 0.00 --`-------------------------------------------------------------------------------------------------------------------------------- 01-030957 CITY OF ROSEMOUNT I 201408114525 JULY 2014 CITY SHARE SAC FE APBNK 8/14/2014 R 8/06/2014 248.50 248.50CR G/L ACCOUNT CK: 118631 248.50 101 20815 METRO SAC FOR MWCC 248.50 JULY 2014 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 248.50 248.50CR 0.00 248.50 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003503 CITY OF ST PAUL I IN00002893 78 TONS ASPHALT APBNK 8/14/2014 R 8/05/2014 5,072.58 5,072.58CR G/L ACCOUNT CK: 118632 5,072.58 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,965.30 30 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,562.16 24 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,545.12 24 TONS ASPHALT VENDOR TOTALS REG. CHECK 1 5,072.58 5,072.58CR 0.00 5,072.58 0.00 01-000640 CNH ARCHITECTS I 9899 PROF SERV-CITY HALL ROOF APBNK 8/14/2014 R 7/31/2014 1,511.76 1,511.76CR G/L ACCOUNT CK: 118633 1,511.76 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,511.76 PROF SERV-CITY HALL ROOF I 9900 ARCHITECT DESIGN-STEEPLE CT APBNK 8/14/2014 R 7/31/2014 1,961.76 1,961.76CR G/L ACCOUNT CK: 118633 1,961.76 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,961.76 ARCHITECT DESIGN-STEEPLE CTR B-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 3,473.52 3,473.52CR 0.00 3,473.52 0.00 01-031400 COMMERCIAL ASPHALT CO I NP4405 12.06 TONS ASPHALT APBNK 8/14/2014 R 7/16/2014 569.23 569.23CR G/L ACCOUNT CK: 118634 569.23 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 569.23 12.06 TONS ASPHALT I NP4485 4 TONS ASPHALT APBNK 8/14/2014 R 7/17/2014 188.80 188.80CR G/L ACCOUNT CK: 118634 188.80 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 188.80 4 TONS ASPHALT I NP4498 7.03 TONS ASPHALT APBNK 8/14/2014 R 7/17/2014 331.82 331.82CR G/L ACCOUNT CK: 118634 331.82 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 331.82 7.03 TONS ASPHALT I NP4891 24.09 TONS ASPHALT APBNK 8/14/2014 R 7/22/2014 1,137.05 1,137.05CR G/L ACCOUNT CK: 118634 1,137.05 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,137.05 24.09 TONS ASPHALT I NP5074 21.01 TONS ASPHALT APBNK 8/14/2014 R 7/23/2014 991.67 991.67CR G/L ACCOUNT CK: 118634 991.67 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 991.67 21.01 TONS ASPHALT I NP5853 6.08 TONS ASPHALT APBNK 8/14/2014 R 7/29/2014 286.98 286.98CR G/L ACCOUNT CK: 118634 286.98 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 286.98 6.08 TONS ASPHALT I NP5874 18.3 TONS ASPHALT APBNK 8/14/2014 R 7/29/2014 863.76 863.76CR G/L ACCOUNT CK: 118634 863.76 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 863.76 18.3 TONS ASPHALT I NP5993 24.32 TONS ASPHALT APBNK 8/14/2014 R 7/30/2014 1,147.90 1,147.90CR G/L ACCOUNT CK: 118634 1,147.90 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,147.90 24.32 TONS ASPHALT I NP6056 8 TONS ASPHALT APBNK 8/14/2014 R 7/31/2014 377.60 377.60CR G/L ACCOUNT CK: 118634 377.60 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 377.60 8 TONS ASPHALT VENDOR TOTALS REG. CHECK 1 5,894.81 5,894.81CR 0.00 5,894.81 0.00 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03700 08/14/2014 AP CHECK RON VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-031577 CORPORATE MECHANICAL INC I 176161 AUGUST MAINTENANCE BILLING APBNK 8/14/2014 R 8/01/2014 1,880.00 1,880.00CR G/L ACCOUNT CK: 118635 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 AUGUST MAINTENANCE BILLING VENDOR TOTALS REG, CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-031700 COVERALL OF THE I 7070203989 JULY CLEANING SRV-P&R APBNK 8/14/2014 R 7/28/2014 360.00 360.00OR G/L ACCOUNT CK: 118636 360.00 101 45100-01-312.00 CUSTODIAL SERVICES 360.00 JULY CLEANING SRV-P&R VENDOR TOTALS REG. CHECK 1 360.00 360.00OR 0.00 360.00 0.00 01-031785 CRABTREE COMPANIES INC I 126076 LF SOFTWARE,SCANNERS,MAINT- APBNK 8/14/2014 R 8/04/2014 17,371.00 17,371.00CR G/L ACCOUNT CK: 118637 17,371.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 12,130.00 LASERFICHE SOFTWARE-PD 101 41810-01-391.00 P.C. MAINTENANCE 3,101.00 LASERFICHE MAINTENANCE-PD 101 41810-01-393.00 P.C. HARDWARE PURCHASES 2,140.00 LASERFICHE SCANNERS-PD VENDOR TOTALS REG. CHECK 1 17,371.00 17,371.00OR 0.00 17,371.00 0.00 01-0015'76 CREATIVE GRAPHICS I 70939 BUSINESS CARDS-ALAN STRAND APBNK 8/14/2014 R 7/29/2014 55.35 55.35CR G/L ACCOUNT CK: 118638 55.35 101 41910-01-203.00 PRINTED FORMS & PAPER 55.35 BUSINESS CARDS-ALAN STRAND I 70957 BUSINESS CARDS-PD APBNK 8/14/2014 R 7/30/2014 91.22 91.22CR G/L ACCOUNT CK: 118638 91.22 101 42110-01-203.00 PRINTED FORMS & PAPER 91.22 BUSINESS CARDS-PD VENDOR TOTALS REG. CHECK 1 146.57 146.57CR 0.00 146.57 0.00 --------------------------------------------------------------------------------------`-------------------------------------------- 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-032010 CUB FOODS 031654 I 98842 CITY HALL/VENDING MACHINES APBNK 8/14/2014 R 7/30/2014 63.06 63.06CR G/L ACCOUNT CK: 118639 63.06 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 20.10 BAKING SODA,CONFER RM POP 101 41110-01-599.02 VENDING MACHINE COSTS 42.96 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 63.06 63.06CR 0.00 63.06 0.00 01-040357 DAK COUNTY FINANCIAL SERV I 11961 2014 2ND QUARTER UTILITIES APBNK 8/14/2014 R 7/25/2014 183.42 183.42CR G/L ACCOUNT CK: 118640 183.42 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 183.42 2014 2ND QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 183.42 183.42CR 0.00 183.42 0.00 01-003147 DAK COUNTY FINANCIAL SERV I 12083 ANNUAL SUPPORT COSTS/PERMIT APBNK 8/14/2014 R 7/29/2014 584.67 584.67CR G/L ACCOUNT CK: 118641 584.67 101 43121-01-391.04 R-O-W PERMIT ON-LINE SERVICE 584.67 ANNUAL SUPPORT COSTS/PERMITS VENDOR TOTALS REG. CHECK 1 584.67 584.67CR 0.00 584.67 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 12695 3 NAME PLATES APBNK 8/14/2014 R 7/29/2014 25.50 25.50CR G/L ACCOUNT CK: 118642 25.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.50 3 NAME PLATES VENDOR TOTALS REG. CHECK 1 25.50 25.50CR 0.00 25.50 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 174391 LUMBER FOR MAIL BOX REPAIRS APBNK 8/14/2014 R 8/05/2014 54.48 54.48CR G/L ACCOUNT CK: 118643 54.48 101 43121-01-224.02 MAIL BOXES 54.48 LUMBER FOR MAIL BOX REPAIRS VENDOR TOTALS REG. CHECK 1 54.48 54.48CR 0.00 54.48 0.00 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 7/14 STREET LIGHTS APBNK 8/14/2014 R 8/05/2014 4,711.53 4,711.53CR G/L ACCOUNT CK: 118644 4,711.53 101 43121-01-381.01 STREET LIGHTS 4,711.53 STREET LIGHTS I 151907-3 7/14 SIREN 410 APBNK 8/14/2014 R 8/05/2014 5.00 5.00OR G/L ACCOUNT CK: 118644 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN 410 I 183465-4 7/14 LIFT STATION 44 APBNK 8/14/2014 R 8/05/2014 272.35 272.35CR G/L ACCOUNT CK: 118644 272.35 602 49454-01-381.00 ELECTRIC UTILITIES 272.35 LIFT STATION 44 I 198781-7 7/14 LIFT STATION 45 APBNK 8/14/2014 R 8/05/2014 374.25 374.25CR G/L ACCOUNT CK: 118644 374.25 602 49455-01-381.00 ELECTRIC UTILITIES 374.25 LIFT STATION 45 I 200478-6 7/14 CONNEMARA PARK SHELTER/LIGH APBNK 8/14/2014 R 8/05/2014 26.47 26.47CR G/L ACCOUNT CK: 118644 26.47 101 45202-01-381.03 IRRIGATION 26.47 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 7/14 JAYCEE PARK CONTROL BLDG APBNK 8/14/2014 R 7/24/2014 18.68 18.68CR G/L ACCOUNT CK: 118644 18.68 101 45202-01-381.03 IRRIGATION 18.68 JAYCEE PARK CONTROL BLDG I 200787-0 7/14 IRRIGATION PUMP/SP CONTROL APBNK 8/14/2014 R 8/05/2014 32.18 32.18CR G/L ACCOUNT CK: 118644 32.18 101 45202-01-381.03 IRRIGATION 32.18 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 7/14 WELL 48 APBNK 8/14/2014 R 8/05/2014 1,852.06 1,852.06CR G/L ACCOUNT CK: 118644 1,852.06 601 49408-01-381.00 ELECTRIC UTILITIES 1,852.06 WELL #8 I 200949-6 7/14 WATER TOWER 42 APBNK 8/14/2014 R 8/05/2014 95.29 95.29CR G/L ACCOUNT CK: 118644 95.29 601 49416-01-381.00 ELECTRIC UTILITIES 95.29 WATER TOWER #2 I 207973-9 7/14 JAYCEE PARK SHELTER/LIGHTS APBNK 8/14/2014 R 8/05/2014 163.00 163.00CR G/L ACCOUNT CK: 118644 163.00 101 45202-01-381.03 IRRIGATION 163.00 JAYCEE PARK SHELTER/LIGHTS I 208053-9 7/14 LIFT STATION 43 APBNK 8/14/2014 R 8/05/2014 271.87 271.87CR G/L ACCOUNT CK: 118644 271.87 602 49453-01-381.00 ELECTRIC UTILITIES 271.87 LIFT STATION #3 I 211250-6 7/14 JAYCEE PARK TRAIL LIGHTS APBNK 8/14/2014 R 8/05/2014 141.68 141.68CR G/L ACCOUNT CK: 118644 141.68 101 45202-01-381.01 SKATING RINKS 141.68 JAYCEE PARK TRAIL LIGHTS 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 286870-1 7/14 STORM DRAIN LIFT STATION 43 APBNK 8/14/2014 R 8/05/2014 1,081.36 1,081.36CR G/L ACCOUNT CK: 118644 1,081.36 603 49513-01-381.00 ELECTRIC UTILITIES 1,081.36 STORM DRAIN LIFT STATION #3 I 315729-4 7/14 WENSMANN POND MONITORING ST APBNK 8/14/2014 R 7/24/2014 10.50 10.50CR G/L ACCOUNT CK: 118644 10.50 603 49513-01-381.00 ELECTRIC UTILITIES 10.50 WENSMANN POND MONITORING ST'N 1 332998-4 7/14 SDLS #4/LS 46 APBNK 8/14/2014 R 8/05/2014 1,660.87 1,660.87CR G/L ACCOUNT CK: 118644 1,660.87 603 49514-01-381.00 ELECTRIC UTILITIES 332.17 STORM DRAIN LIFT STATION 44 602 49456-01-381.00 ELECTRIC UTILITIES 1,328.70 LIFT STATION 46 I 356445-7 7/14 METERED TUNNEL LIGHTS APBNK 8/14/2014 R 8/05/2014 12.53 12.53CR G/L ACCOUNT CK: 118644 12.53 101 43121-01-381.01 STREET LIGHTS 12.53 METERED TUNNEL LIGHTS 1 377622-6 7/14 SIREN 413 APBNK 8/14/2014 R 7/24/2014 17.23 17.23CR G/L ACCOUNT CK: 118644 17.23 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.23 SIREN 413 I 394969-0 7/14 LIFT STATION 49 APBNK 8/14/2014 R 8/05/2014 67.28 67.28CR G/L ACCOUNT CK: 118644 67.28 602 49457-01-381.00 ELECTRIC UTILITIES 67.28 LIFT STATION 49 1 409775-4 7/14 STORM DRAIN LIFT STATION 46 APBNK 8/14/2014 R 8/05/2014 19.25 19.25CR G/L ACCOUNT CK: 118644 19.25 603 49516-01-381.00 ELECTRIC UTILITIES 19.25 STORM DRAIN LIFT STATION 46 VENDOR TOTALS REG. CHECK 1 10,833.38 10,833.38CR 0.00 10,833.38 0.00 01-040487 DALCO I 2775770 PAPER & PLASTIC SUPPLIES-P& APBNK 8/14/2014 R 8/01/2014 202.48 202.48CR G/L ACCOUNT CK: 118646 202.48 101 45100-01-211.00 CLEANING SUPPLIES 56.69 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 56.69 PAPER & PLASTIC SUPPLIES-P&R 101 45100-30-211.00 CLEANING SUPPLIES 40.50 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 48.60 PAPER & PLASTIC SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 202.48 202.48CR 0.00 202.48 0.00 B-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV90576 MONTHLY MAINTENANCE-8 COPIE APBNK 8/14/2014 R 7/22/2014 1,022.20 1,022.20CR G/L ACCOUNT CK: 118647 1,022.20 101 41810-01-202.02 COPYING COSTS 1,022.20 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG, CHECK 1 1,022.20 1,022.20CR 0.00 1,022.20 0.00 --------------------------------------------------- ----------------------------------------------------------------- 01-041800 DR HORTON INC I 2014-00257 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/25/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118648 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 ----------------------------------------------------------------------------------------------------------------------------------- 01-050213 EARL F ANDERSEN INC I 0105576-IN 4 - 9" NAME PLATES APBNK 8/14/2014 R 7/30/2014 209.32 209.32CR G/L ACCOUNT CK: 118649 209.32 101 43121-01-226.00 SIGN REPAIR MATERIALS 209.32 4 - 9" NAME PLATES I 0105577-IN E650 BRACKETS,NO OUTLET SIG APBNK 8/14/2014 R 7/30/2014 284.82 284.82CR G/L ACCOUNT CK: 118649 284.82 101 43121-01-226.00 SIGN REPAIR MATERIALS 284.82 E650 BRACKETS,NO OUTLET SIGNS I 0105578-IN 2 - 24x18 ADOPT A STREET SI APBNK 8/14/2014 R 7/30/2014 134.82 134.82CR G/L ACCOUNT CK: 118649 134.82 101 43121-01-226.00 SIGN REPAIR MATERIALS 134.82 2 - 24x18 ADOPT A STREET SIGNS VENDOR TOTALS REG. CHECK 1 628.96 628.96CR 0.00 628.96 0.00 01-050340 ECOLAB PEST 1 2241603 PEST CONTROL @ WELL HOUSES APBNK 8/14/2014 R 7/30/2014 262.50 262.50CR G/L ACCOUNT CK: 118650 262.50 101 41940-01-319.04 PEST CONTROL 262.50 PEST CONTROL @ WELL HOUSES VENDOR TOTALS REG. CHECK 1 262.50 262.50CR 0.00 262.50 0.00 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-051330 EMERGENCY APPARATUS MAINT I 75505 CIRCUIT BREAKER APBNK 8/14/2014 R 7/18/2014 83.20 83.20CR G/L ACCOUNT CK: 118651 83.20 101 43100-01-221.00 EQUIPMENT PARTS 83.20 CIRCUIT BREAKER VENDOR TOTALS REG. CHECK 1 83.20 83.20CR 0.00 83.20 0.00 01-000385 FARMERS MILL & ELEVATOR I RC030550 FERTILIZER FOR U-MORE APBNK 8/14/2014 R 7/31/2014 586.62 586.62CR G/L ACCOUNT CK: 118652 586.62 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 586.62 FERTILIZER FOR U-MORE VENDOR TOTALS REG. CHECK 1 586.62 586.62CR 0.00 586.62 0.00 01-060177 FASTSIGNS 270701-IGH I 286-41000 2 SIGNS - "SPLASH PAD RULES APBNK 8/14/2014 R 8/04/2014 118.38 118.38CR G/L ACCOUNT CK: 118653 118.38 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 118.38 2 SIGNS - "SPLASH PAD RULES" VENDOR TOTALS REG. CHECK 1 118.38 118.38CR 0.00 118.38 0.00 01-061257 FLEXIBLE PIPE TOOL CO I 17748 HOSE REPAIR-WATER TRUCK APBNK 8/14/2014 R 8/04/2014 120.00 120.00CR G/L ACCOUNT CK: 118654 120.00 101 43100-01-404.01 CONTRACTED REPAIRS 120.00 HOSE REPAIR-WATER TRUCK VENDOR TOTALS REG. CHECK 1 120.00 120.00OR 0.00 120.00 0.00 01-061280 FLUEGEL LAW FIRM PA I 201408114526 PROSECUTION FEES-07/14 APBNK 8/14/2014 R 7/31/2014 4,983.50 4,983.50CR G/L ACCOUNT CK: 118655 4,983.50 101 42110-01-304.00 LEGAL FEES 4,983.50 PROSECUTION FEES-07/14 VENDOR TOTALS REG. CHECK 1 4,983.50 4,983.50CR 0.00 4,983.50 0.00 B-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 01-061865 FRONTIER I 651-110-0041 8/14 AUGUST PHONE SERVICE APBNK 8/14/2014 R 7/25/2014 2,094.38 2,094.38CR G/L ACCOUNT CK: 118656 2,094.38 101 41810-01-321.01 GENERAL PHONE COSTS 1,648.91 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 56.69 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,094.38 2,094.38CR 0.00 2,094.38 0.00 01-002416 FRONTIER AG & TURF I 201408114527 JD GATER RENTAL-JULY APBNK 8/14/2014 R 8/04/2014 500.00 500.00CR G/L ACCOUNT CK: 118658 500.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 JD GATER RENTAL-JULY I W08699 POLE SAW REPAIRED APBNK 8/14/2014 R 8/05/2014 108.91 108.91CR G/L ACCOUNT CK: 118658 108.91 101 43100-01-404.01 CONTRACTED REPAIRS 108.91 POLE SAW REPAIRED VENDOR TOTALS REG. CHECK 1 608.91 608.91CR 0.00 608.91 0.00 01-001968 FTTH COMMUNICATIONS I 1618140801 BUSINESS INTERNET PACK-AUG APBNK 8/11/2014 D 8/01/2014 220.13 220.13CR G/L ACCOUNT 220.13 101 41810-01-321.01 GENERAL PHONE COSTS 220.13 BUSINESS INTERNET PACK-AUG VENDOR TOTALS DRAFTS 1 220.13 220.13CR 0.00 220.13 0.00 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------'----------------- ------------ 01-000677 GERTENS I 324225/1 ASSORTED ANNUALS-KIDDER PAR APBNK 8/14/2014 R 8/04/2014 40.47 40.47CR G/L ACCOUNT CK: 118659 40.47 101 43121-01-225.08 PARK SIGNS & RCC 40.47 ASSORTED ANNUALS-KIDDER PARK VENDOR TOTALS REG. CHECK 1 40.47 40.47CR 0.00 40.47 0.00 01-003586 GILMER EXCAVATING INC I 201408114528 2 SEPTIC SYSTEM INSPECTIONS APBNK 8/14/2014 R 7/30/2014 150.00 150.00CR G/L ACCOUNT CK: 118660 150.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 150.00 2 SEPTIC SYSTEM INSPECTIONS VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 01-070704 GODFREY'S CUSTOM SIGNS I 18279 2 NEW SQUAD LOGOS-PD80 & PD APBNK 8/14/2014 R 7/24/2014 900.00 900.00OR G/L ACCOUNT CK: 118661 900.00 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 900.00 2 NEW SQUAD LOGOS-PD80 & PD20 I 18284 MAGNETIC SHIELD INSTALLED APBNK 8/14/2014 R 7/28/2014 50.00 50.00CR G/L ACCOUNT CK: 118661 50.00 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 50.00 MAGNETIC SHIELD INSTALLED VENDOR TOTALS REG. CHECK 1 950.00 950.00OR 0.00 950.00 0.00 01-070880 GOPHER STATE ONE-CALL I 118346 JULY TICKET CHARGES APBNK 8/14/2014 R 7/31/2014 793.25 793.25CR G/L ACCOUNT CK: 118662 793.25 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 396.62 JULY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 396.63 JULY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 793.25 793.25CR 0.00 793.25 0.00 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-071220 GRAINGER I 9503509714 2 PRESSURE WASHER SPRAY GUN APBNK 8/14/2014 R 7/29/2014 106.48 106.48CR G/L ACCOUNT CK: 118663 106.48 101 43100-01-221.00 EQUIPMENT PARTS 106.48 2 PRESSURE WASHER SPRAY GUNS I 9505393943 QUICK CONNECT PLUGS & COUPL APBNK 8/14/2014 R 7/31/2014 13.40 13.40CR G/L ACCOUNT CK: 118663 13.40 101 43100-01-221.00 EQUIPMENT PARTS 13.40 QUICK CONNECT PLUGS & COUPLERS VENDOR TOTALS REG. CHECK 1 119.88 119.88CR 0.00 119.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 3625066RI CONTAINERS DEMURRAGE APBNK 8/14/2014 R 7/25/2014 145.00 145.00OR G/L ACCOUNT CK: 118664 145.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 145.00 CONTAINERS DEMURRAGE I 3626212RI WELL CHEMICALS APBNK 8/14/2014 R 7/25/2014 10,006.57 10,006.57CR G/L ACCOUNT CK: 118664 10,006.57 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 10,006.57 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 10,151.57 10,151.57CR 0.00 10,151.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I V242006710 NEW CAB & CHASSIS-PLOW TRUC APBNK 8/14/2014 R 8/08/2014 84,203.38 84,203.38CR G/L ACCOUNT CK: 118665 84,203.38 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 84,203.38 NEW CAB & CHASSIS-PLOW TRUCK VENDOR TOTALS REG. CHECK 1 84,203.38 84,203.38CR 0.00 84,203.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000624 INFRATECH I PR140520 LOCATE CHURCH LOT SEWER LIN APBNK 8/14/2014 R 7/15/2014 1,125.00 1,125.00OR G/L ACCOUNT CK: 118666 1,125.00 101 43121-01-310.00 TESTING SERVICES 1,125.00 LOCATE CHURCH LOT SEWER LINE VENDOR TOTALS REG. CHECK 1 1,125.00 1,125.00OR 0.00 1,125.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001515 INVER GROVE FORD I 6148106 REPAIRS TO AC-UNIT 340 APBNK 8/14/2014 R 7/29/2014 1,594.00 1,594.000R G/L ACCOUNT CK: 118667 1,594.00 101 43100-01-404.01 CONTRACTED REPAIRS 1,594.00 REPAIRS TO AC-UNIT 340 VENDOR TOTALS REG. CHECK 1 1,594.00 1,594.00CR 0.00 1,594.00 0.00 ---------------------- 01-002651 JASON SERBESKU I 201408114586 DJ SRV-RUN FOR THE GOLD 7/1 APBNK 8/14/2014 R 8/05/2014 200.00 200.000R G/L ACCOUNT CK: 118668 200.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 200.00 DJ SRV-RUN FOR THE GOLD 7/19 VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 01-001995 JOHN DEERE LANDSCAPES I 69210849 IRRIGATION HEADS APBNK 8/14/2014 R 8/06/2014 101.53 101.53CR G/L ACCOUNT CK: 118669 101.53 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 101.53 IRRIGATION HEADS VENDOR TOTALS REG. CHECK 1 101.53 101.53CR 0.00 101.53 0.00 01-003103 JUMPITY JUMP I 23299-A INFLATABLE RENTAL 8/4 JC PA APBNK 8/14/2014 R 8/05/2014 149.00 149.000R G/L ACCOUNT CK: 118670 149.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 149.00 INFLATABLE RENTAL 8/4 JC PARK I 23299-B INFLATABLE RENTAL 8/8 JC PA APBNK 8/14/2014 R 8/05/2014 149.00 149.000R G/L ACCOUNT CK: 118670 149.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 149.00 INFLATABLE RENTAL 8/8 JC PARK VENDOR TOTALS REG. CHECK 1 298.00 298.000R 0.00 298.00 0.00 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110526 KIMBALL MIDWEST I 3697788 CABLE TIES,FITTINGS,BLADES, APBNK 8/14/2014 R 7/29/2014 282.33 282.33CR G/L ACCOUNT CK: 118671 282.33 101 43100-01-215.00 SHOP MATERIALS 282.33 CABLE TIES,FITTINGS,BLADES,ETC VENDOR TOTALS REG. CHECK 1 282.33 282.33CR 0.00 282.33 0.00 01-003587 ANNA KOEHLER I 201408114529 LEGO PARTY ON-LINE OVERCHAR APBNK 8/14/2014 R 7/30/2014 10.00 10.00OR G/L ACCOUNT CK: 118672 10.00 101 34733.00 OTHER PROGRAMS REVENUE 10.00 LEGO PARTY ON-LINE OVERCHARGE VENDOR TOTALS REG, CHECK 1 10.00 10.00CR 0.00 10.00 0.00 -----------`---------------------------------------------------------------------------------------------------------------------- 01-001511 LENNAR CORPORATION I 2013-01185 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/23/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118673 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01374 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/23/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118673 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01498 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/23/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118673 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01500 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/23/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118673 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01559 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/25/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118673 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2013-01625 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/23/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118673 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00089 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/30/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118673 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2014-00091 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/23/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118673 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00188 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/30/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118673 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00189 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/23/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118673 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 1 2014-00285 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/23/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118673 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 22,000.00 22,000.00CR 0.00 22,000.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20140731 JULY DATABASE SEARCHES APBNK 8/14/2014 R 7/31/2014 50.00 50.000R G/L ACCOUNT CK: 118675 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 JULY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 01-130107 MACQUEEN EQUIPMENT INC C 9518 BALL VALVE RETURNED APBNK 8/14/2014 R 6/26/2014 106.49CR 106.49 G/L ACCOUNT CK: 118676 106.49CR 101 43100-01-221.00 EQUIPMENT PARTS 106.49CRBALL VALVE RETURNED I 2145193 2-TOW BAR ASSEMBLIES & LOW APBNK 8/14/2014 R 8/04/2014 556.36 556.36CR G/L ACCOUNT CK: 118676 556.36 101 43100-01-221.00 EQUIPMENT PARTS 556.36 2-TOW BAR ASSEMBLIES & LOW PVT I 2145194 2 PIVOTS-UNIT 444 APBNK 8/14/2014 R 8/08/2014 196.20 196.20CR G/L ACCOUNT CK: 118676 196.20 101 43100-01-221.00 EQUIPMENT PARTS 196.20 2 PIVOTS-UNIT 444 VENDOR TOTALS REG. CHECK 1 646.07 646.07CR 0.00 646.07 0.00 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 01-003091 MAIL FINANCE I N4824757 POSTAGE MACHINE LEASE PYMT APBNK 8/14/2014 R 7/30/2014 466.50 466.50CR G/L ACCOUNT CK: 118677 466.50 101 41810-01-580.00 OTHER EQUIPMENT 466.50 POSTAGE MACHINE LEASE PYMT VENDOR TOTALS REG. CHECK 1 466.50 466.50CR 0.00 466.50 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000114 MARTIN-MCALLISTER I 9287 PUB SAFETY ASSESSMENT-M. SC APBNK 8/14/2014 R 7/31/2014 900.00 900.00OR G/L ACCOUNT CK: 118678 900.00 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 900.00 PUB SAFETY ASSESSMENT-M. SCOTT VENDOR TOTALS REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-130575 MCNAMARA CONTRACTING INC I 3782 14.21 TONS ASPHALT APBNK 8/14/2014 R 7/31/2014 674.98 674.98CR G/L ACCOUNT CK: 118679 674.98 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 674.98 14.21 TONS ASPHALT VENDOR TOTALS REG. CHECK 1 674.98 674.98CR 0.00 674.98 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-130975 METRO COUNCIL ENV SERV I 1036772 WASTEWATER SERVICE-SEPTEMBE APBNK 8/14/2014 R 8/05/2014 90,855.11 90,855.11CR G/L ACCOUNT CK: 118680 90,855.11 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 90,855.11 WASTEWATER SERVICE-SEPTEMBER VENDOR TOTALS REG. CHECK 1 90,855.11 90,855.11CR 0.00 90,855.11 0.00 01-131025 METRO COUNCIL ENV SERV I 201408114530 JULY 2014 SAC FEES APBNK 8/14/2014 R 8/06/2014 24,601.50 24,601.50CR G/L ACCOUNT CK: 118681 24,601.50 101 20815 METRO SAC FOR MWCC 24,601.50 JULY 2014 SAC FEES VENDOR TOTALS REG. CHECK 1 24,601.50 24,601.50CR 0.00 24,601.50 0.00 ----------------------------------------------------------------------------------------------------------------------------------- B-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003309 METROMATS I 10769 1ST JUL DEL-P&R APBNK 8/14/2014 R 7/07/2014 80.00 80.00CR G/L ACCOUNT CK: 118682 80.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 80.00 1ST JUL DEL-P&R I 10937 1ST JUL DEL-STEEPLE CENTER APBNK 8/14/2014 R 7/21/2014 20.00 20.000R G/L ACCOUNT CK: 118682 20.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 20.00 1ST JUL DEL-STEEPLE CENTER 1 10938 2ND JUL DEL-P&R APBNK 8/14/2014 R 7/21/2014 90.00 90.000R G/L ACCOUNT CK: 118682 90.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 90.00 2ND JUL DEL-P&R I 11108 1ST AUG DEL-PW OFFICE BLDG APBNK 8/14/2014 R 8/04/2014 36.00 36.000R G/L ACCOUNT CK: 118682 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST AUG DEL-PW OFFICE BLDG I 11109 1ST AUG DEL-CARPENTER SHOP APBNK 8/14/2014 R 8/04/2014 9.00 9.00CR G/L ACCOUNT CK: 118682 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST AUG DEL-CARPENTER SHOP I 11110 1ST AUG DEL-POLICE APBNK 8/14/2014 R 8/04/2014 27.50 27.50CR G/L ACCOUNT CK: 118682 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST AUG DEL-POLICE I 11111 1ST AUG DEL-CITY HALL APBNK 8/14/2014 R 8/04/2014 43.50 43.50CR G/L ACCOUNT CK: 118682 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST AUG DEL-CITY HALL I 11112 1ST AUG DEL-MAINTENANCE APBNK 8/14/2014 R 8/04/2014 9.00 9.000R G/L ACCOUNT CK: 118682 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST AUG DEL-MAINTENANCE I 11117 1ST AUG DEL-FIRE STATION 41 APBNK 8/14/2014 R 8/04/2014 20.00 20.000R G/L ACCOUNT CK: 118682 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST AUG DEL-FIRE STATION 41 I 11118 1ST AUG DEL-FIRE STATION #2 APBNK 8/14/2014 R 8/04/2014 20.00 20.000R G/L ACCOUNT CK: 118682 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST AUG DEL-FIRE STATION 42 VENDOR TOTALS REG. CHECK 1 355.00 355.000R 0.00 355.00 0.00 B-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-133045 MINNEAPOLIS OXYGEN CO I 171104958 CYLINDER RENTAL APBNK 8/14/2014 R 7/31/2014 33.60 33.60CR G/L ACCOUNT CK: 118683 33.60 101 43100-01-215.00 SHOP MATERIALS 33.60 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 33.60 33.60CR 0.00 33.60 0.00 01-003165 MINNESOTA LOCKS I 101064510 LOCK REPAIRED @ FS #2 APBNK 8/14/2014 R 7/02/2014 154.49 154.49CR G/L ACCOUNT CK: 118684 154.49 101 41940-01-401.03 MISCELLANEOUS REPAIRS 154.49 LOCK REPAIRED @ FS #2 I 101064835 PADLOCKS WITH REKEYING APBNK 8/14/2014 R 7/15/2014 197.00 197.000R G/L ACCOUNT CK: 118684 197.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 197.00 PADLOCKS WITH REKEYING I 101064901 DOOR HANDLE & LOCK FOR FS # APBNK 8/14/2014 R 7/17/2014 247.00 247.000R G/L ACCOUNT CK: 118684 247.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 247.00 DOOR HANDLE & LOCK FOR FS 42 VENDOR TOTALS REG. CHECK 1 598.49 598.49CR 0.00 598.49 0.00 01-002946 KYLA MITCHELTREE I 71514 YOUTH DANCE FOOD-LEP DAYS APBNK 8/14/2014 R 7/28/2014 82.67 82.67CR G/L ACCOUNT CK: 118685 82.67 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 82.67 YOUTH DANCE FOOD-LEP DAYS VENDOR TOTALS REG. CHECK 1 82.67 82.67CR 0.00 82.67 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #20579037145 JUL 2014 STATE SURCHARGE APBNK 8/14/2014 R 8/06/2014 3,097.71 3,097.71CR G/L ACCOUNT CK: 118686 3,097.71 101 20810 BUILDING PERMIT SURCHARGE 1,671.81 07/2014 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 431.20 07/2014 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 176.40 07/2014 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 205.80 07/2014 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 53.90 07/2014 STATE SURCHG-S/W 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 101 20820 ELECTRICAL PERMIT SURCHARGE 558.60 07/2014 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 3,097.71 3,097.71CR 0.00 3,097.71 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-136955 MN ELEVATOR INC I 320480 AUGUST ELEVATOR SERVICE APBNK 8/14/2014 R 8/04/2014 146.11 146.11CR G/L ACCOUNT CK: 118687 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 AUGUST ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 7/14 WELL 48 APBNK 8/14/2014 R 8/10/2014 16.36 16.36CR G/L ACCOUNT CK: 118688 16.36 601 49408-01-383.00 GAS UTILITIES 16.36 WELL 48 I 4070554-3 7/14 WELL 49 APBNK 8/14/2014 R 8/10/2014 19.96 19.96CR G/L ACCOUNT CK: 118688 19.96 601 49409-01-383.00 GAS UTILITIES 19.96 WELL #9 I 4094251-8 7/14 CENTRAL PARK BUILDING APBNK 8/14/2014 R 8/10/2014 16.36 16.36CR G/L ACCOUNT CK: 118688 16.36 101 45202-01-383.00 GAS UTILITIES 16.36 CENTRAL PARK BUILDING I 4095683-1 7/14 FIRE STATION 41 APBNK 8/14/2014 R 8/10/2014 77.67 77.67CR G/L ACCOUNT CK: 118688 77.67 101 41940-01-383.00 GAS UTILITIES 77.67 FIRE STATION 41 1 4187304-3 7/14 CH,CARPENTER SHOP,GENERATOR APBNK 8/14/2014 R 8/10/2014 1,042.62 1,042.62CR G/L ACCOUNT CK: 118688 1,042.62 101 41940-01-383.00 GAS UTILITIES 1,042.62 CH,CARPENTER SHOP,GENERATOR I 4211257-3 7/14 POLE BARN STORAGE BUILDING APBNK 8/14/2014 R 8/10/2014 16.36 16.36CR G/L ACCOUNT CK: 118688 16.36 101 41940-01-383.00 GAS UTILITIES 16.36 POLE BARN STORAGE BUILDING I 4231880-8 7/14 JAYCEE PARK SHELTER APBNK 8/14/2014 R 8/10/2014 16.36 16.36CR G/L ACCOUNT CK: 118688 16.36 101 45202-01-383.00 GAS UTILITIES 16.36 JAYCEE PARK SHELTER I 4284358-1 7/14 COMMUNITY CENTER APBNK 8/14/2014 R 8/07/2014 6,374.73 6,374.73CR G/L ACCOUNT CK: 118688 6,374.73 101 11510 NATIONAL GUARD A/R 3,059.87 COMMUNITY CENTER 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130-01-383.00 GAS UTILITIES 1,657.43 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,657.43 COMMUNITY CENTER I 434391.1-6 7/14 PW BUILDINGS-1ST METER APBNK 8/14/2014 R 8/10/2014 88.83 88.83CR G/L ACCOUNT CK: 118688 88.83 101 41940-01-383.00 GAS UTILITIES 88.83 PW BUILDINGS-1ST METER I 5033012-5 7/14 ROSEMOUNT STEEPLE CENTER APBNK 8/14/2014 R 8/10/2014 146.26 146.26CR G/L ACCOUNT CK: 118688 146.26 101 45100-30-383.00 GAS UTILITIES 146.26 ROSEMOUNT STEEPLE CENTER I 5105398-1 7/14 PW BUILDINGS-2ND METER APBNK 8/14/2014 R 8/10/2014 47.56 47.56CR G/L ACCOUNT CK: 118688 47.56 101 41940-01-383.00 GAS UTILITIES 47.56 PW BUILDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 7,863.07 7,863.07CR 0.00 7,863.07 0.00 ------------------------------- ------------------------------------ 01-137210 MN PETROLEUM SERVICE I 39748 20 FUEL KEY BLANKS APBNK 8/14/2014 R 8/04/2014 167.50 167.50CR G/L ACCOUNT CK: 118690 167.50 101 43100-01-212.00 MOTOR FUELS 167.50 20 FUEL KEY BLANKS VENDOR TOTALS REG. CHECK 1 167.50 167.50CR 0.00 167.50 0.00 ---------`------------------------------------------------------------------------------------------------------------------------- 01-137230 MN PIPE & EQUIPMENT I 0318677 3 MUELLER HYD REPAIR KITS APBNK 8/14/2014 R 7/23/2014 628.17 628.17CR G/L ACCOUNT CK: 116691 628.17 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 628.17 3 MUELLER HYD REPAIR KITS VENDOR TOTALS REG. CHECK 1 628.17 628.17CR 0.00 628.17 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-137320 MN POLLUTION CONTROL AGY I 8800002924 APPLICATION ASSIGNMENT-CP45 APBNK 8/14/2014 R 7/09/2014 250.00 250.000R G/L ACCOUNT CK: 118692 250.00 413 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 250,00 APPLICATION ASSIGNMENT-CP456 VENDOR TOTALS REG, CHECK 1 250.00 250.000R 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ B-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003522 MULTI-SERVICES INC I 104644 AUGUST CLEANING SERVICE APBNK 8/14/2014 R 8/01/2014 3,966.00 3,966.000R G/L ACCOUNT CK: 118693 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 AUGUST CLEANING SRV-FS 41 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 AUGUST CLEANING SRV-FS 42 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 AUGUST CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 AUGUST CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 01-141542 NORTHERN SAFETY TECH I 36727 4 AMBER LEN KITS-DUMP TRUCK APBNK 8/14/2014 R 8/06/2014 211.40 211.40CR G/L ACCOUNT CK: 118694 211.40 101 43100-01-221.00 EQUIPMENT PARTS 211.40 4 AMBER LEN KITS-DUMP TRUCKS VENDOR TOTALS REG. CHECK 1 211.40 211.40CR 0.00 211.40 0.00 01-001800 NORTHWEST ASPHALT INC I 201408114585 ERICKSON TENNIS COURT PROJE APBNK 8/14/2014 R 7/31/2014 52,018.67 52,018.67CR G/L ACCOUNT CK: 118695 52,018.67 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 52,018.67 ERICKSON TENNIS COURT PROJECT VENDOR TOTALS REG. CHECK 1 52,018.67 52,018.67CR 0.00 52,018.67 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-150142 OFF THE ROAD TIRE SERVICE I 22930 10 TIRES W/INSTALL-UNIT 446 APBNK 8/14/2014 R 7/07/2014 4,717.00 4,717.00CR G/L ACCOUNT CK: 118696 4,717.00 101 43100-01-222.00 TIRES 4,262.00 10 TIRES-UNIT 446 101 43100-01-404.01 CONTRACTED REPAIRS 455.00 LABOR CHARGES-UNIT 446 I 22938 6 TIRES W/INSTALL-UNIT 413 APBNK 8/14/2014 R 7/30/2014 11,292.50 11,292.50CR G/L ACCOUNT CK: 118696 11,292.50 101 43100-01-222.00 TIRES 10,500.00 6 TIRES-UNIT 413 101 43100-01-404.01 CONTRACTED REPAIRS 792.50 LABOR CHARGES-UNIT 413 VENDOR TOTALS REG. CHECK 1 16,009.50 16,009.50CR 0.00 16,009.50 0.00 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-003588 MARIA ORTIZ I 201408114531 PERMIT #2985-DAMAGE DEPOSIT APBNK 8/14/2014 R 7/28/2014 300.00 300.00CR G/L ACCOUNT CK: 118697 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 42985-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-002023 PARAMOUNT AUTO SERVICE I R-136315 ALIGNMENT-PD 120 APBNK 8/14/2014 R 8/04/2014 126.39 126.39CR G/L ACCOUNT CK: 118698 126.39 101 43100-01-404.01 CONTRACTED REPAIRS 126.39 ALIGNMENT-PD 120 VENDOR TOTALS REG. CHECK 1 126.39 126.39CR 0.00 126.39 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000602 PINE BEND PAVING INC I 4586 BLACKTOP REPLACED @ WELL 8 APBNK 8/14/2014 R 7/31/2014 16,350.00 16,350.00CR G/L ACCOUNT CK: 118699 16,350.00 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 16,350.00 BLACKTOP REPLACED @ WELL 8 I 4586-2 JC PARK PATHWAY IMPROVEMENT APBNK 8/14/2014 R 7/31/2014 3,950.00 3,950,OOCR G/L ACCOUNT CK: 118699 3,950.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,950.00 JC PARK PATHWAY IMPROVEMENTS VENDOR TOTALS REG. CHECK 1 20,300.00 20,300.00CR 0.00 20,300.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-002850 PROFESSIONAL BEVERAGE SYSTE 2 33422 BANQUET HALL ICE MACHINE RE APBNK 8/14/2014 R 7/30/2014 151.33 151.33CR G/L ACCOUNT CK: 118700 151.33 101 45100-01-404,00 CONTRACTED MACH & EQUIP R & M 151.33 BANQUET HALL ICE MACHINE REPR VENDOR TOTALS REG. CHECK 1 151.33 151.33CR 0.00 151.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------ 01-003589 GINA PYLE I 201408114532 LEGO PARTY ON-LINE OVERCHAR APBNK 8/14/2014 R 7/30/2014 10.00 10.000R G/L ACCOUNT CK: 118701 10.00 101 34733.00 OTHER PROGRAMS REVENUE 10.00 LEGO PARTY ON-LINE OVERCHARGE VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01-180060 R & R SPECIALTIES OF WI I 55090-IN 2 - 77" ICE BLADE GRINDS APBNK 8/14/2014 R 7/29/2014 54.00 54.000R G/L ACCOUNT CK: 118702 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 01-000904 RDO EQUIPMENT CO I P20196 PIN FASTENER,BUSHING,RINGS APBNK 8/14/2014 R 8/01/2014 231.71 231.71CR G/L ACCOUNT CK: 118703 231.71 101 43100-01-221.00 EQUIPMENT PARTS 231.71 PIN FASTENER,BUSHING,RINGS VENDOR TOTALS REG. CHECK 1 231.71 231.71CR 0.00 231.71 0.00 01-180675 RENT 'N' SAVE I 37292 JUNE PORTABLE TOILET RENTAL APBNK 8/14/2014 R 6/30/2014 3,045.00 3,045.00CR G/L ACCOUNT CK: 118704 3,045.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,045.00 JUNE PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 3,045.00 3,045.000R 0.00 3,045.00 0.00 01-003350 RICOH USA INC 1 25590846 COPIER LEASE-PD APBNK 8/14/2014 R 8/03/2014 255.00 255.00CR G/L ACCOUNT CK: 118705 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 255.00 255.000R 0.00 255.00 0.00 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-180980 RINK-TEC INTERNATIONAL I 2283 COMPRESSOR REPAIRS-ARENA APBNK 8/14/2014 R 7/25/2014 967.88 967.88CR G/L ACCOUNT CK: 118706 967.88 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 967.88 COMPRESSOR REPAIRS-ARENA VENDOR TOTALS REG. CHECK 1 967.88 967.88CR 0.00 967.88 0.00 01-003283 RIVERTOWN MULTIMEDIA I 1953623 PN:CH ROOF REPLACEMENT BID APBNK 8/14/2014 R 7/03/2014 171.15 171.15CR G/L ACCOUNT CK: 118707 171.15 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 171.15 PN:CH ROOF REPLACEMENT BID AD I 1956527 PN:GREYSTONE 41 EASEMENT VA APBNK 8/14/2014 R 7/10/2014 36.68 36.68CR G/L ACCOUNT CK: 118707 36.68 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.68 PN:GREYSTONE 41 EASEMENT VAC I 1958455 PHN:3110 145TH ST W LOT COM APBNK 8/14/2014 R 7/10/2014 48.90 48.90CR G/L ACCOUNT CK: 118707 48.90 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 48.90 PHN:3110 145TH ST W LOT COMBO I 1958465 PHN:OUTLOT G ROSEWOOD ESTAT APBNK 8/14/2014 R 7/10/2014 44.83 44.83CR G/L ACCOUNT CK: 118707 44.83 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 44.83 PHN:OUTLOT G ROSEWOOD ESTATES 1 1958477 PHN:WILDE BIRCH ESTATES DEV APBNK 8/14/2014 R 7/10/2014 57.05 57.05CR G/L ACCOUNT CK: 118707 57.05 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 57.05 PHN:WILDE BIRCH ESTATES DEV I 1963105 PN:BISCAYNE PT 3RD PARTIAL APBNK 8/14/2014 R 7/17/2014 48.90 48.90CR G/L ACCOUNT CK: 118707 48.90 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 48.90 PN:BISCAYNE PT 3RD PARTIAL EV I 1966724 ORD B-237 AMENDMENT APBNK 8/14/2014 R 7/24/2014 40.75 40.75CR G/L ACCOUNT CK: 118707 40.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 40.75 ORD B-237 AMENDMENT I 1966733 ORD B-238 AMENDMENT APBNK 8/14/2014 R 7/24/2014 44.83 44.83CR G/L ACCOUNT CK: 118707 44.83 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 44.83 ORD 8-238 AMENDMENT I 1966747 ORD B-236 AMENDMENT APBNK 8/14/2014 R 7/24/2014 52.98 52.98CR G/L ACCOUNT CK: 118707 52.98 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 52.98 ORD B-236 AMENDMENT 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1967907 PN:PRESTWICK PL 10TH BID AD APBNK 8/14/2014 R 7/24/2014 114.10 114.10CR G/L ACCOUNT CK: 118707 114.10 417 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 114.10 PN:PRESTWICK PL 10TH BID AD 1 1968561 PN:PRIMARY ELECTION APBNK 8/14/2014 R 7/24/2014 73.35 73.35CR G/L ACCOUNT CK: 118707 73.35 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 73.35 PN:PRIMARY ELECTION I 1968585 PN:SAMPLE BALLOT APBNK 8/14/2014 R 7/24/2014 20.38 20.38CR G/L ACCOUNT CK: 118707 20.38 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 20.38 PN:SAMPLE BALLOT I 1972798 PN:PUBLIC ACCURACY TEST APBNK 8/14/2014 R 7/31/2014 24.45 24.45CR G/L ACCOUNT CK: 118707 24.45 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 24.45 PN:PUBLIC ACCURACY TEST I 3678059 2013 TAX INCREMENT DISCLOSU APBNK 8/14/2014 R 7/31/2014 76.88 76.88CR G/L ACCOUNT CK: 118707 76.88 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 76.88 2013 TAX INCREMENT DISCLOSURE VENDOR TOTALS REG. CHECK 1 855.23 855.23CR 0.00 855.23 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3550 3 MARKED POLICE PLATES APBNK 8/14/2014 R 7/30/2014 18.00 18.000R G/L ACCOUNT CK: 118709 18.00 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 18.00 3 MARKED POLICE PLATES VENDOR TOTALS REG. CHECK 1 18.00 18.00CR 0.00 18.00 0.00 01-181692 ROSEMOUNT FLORAL I 1257 FLOWER DELIVERY-M. PERRON APBNK 8/14/2014 R 7/20/2014 56.00 56.000R G/L ACCOUNT CK: 118710 56.00 101 41110-01-599.03 COMMEMORATIONS 56.00 FLOWER DELIVERY-M. PERRON VENDOR TOTALS REG. CHECK 1 56.00 56.000R 0.00 56.00 0.00 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-001665 ROUGH CUTT I 201408064518 MOWING @ 14830 DALLARA AVE APBNK 8/14/2014 R 7/28/2014 170.00 170.00CR G/L ACCOUNT CK: 118711 170.00 101 43121-01-409.00 TREE TRIMMING 170.00 MOWING @ 14830 DALLARA AVE I 201408064519 MOWING @ ROSEWOOD ESTATES APBNK 8/14/2014 R 7/26/2014 552.50 552.50CR G/L ACCOUNT CK: 118711 552.50 101 43121-01-409.00 TREE TRIMMING 552.50 MOWING @ ROSEWOOD ESTATES VENDOR TOTALS REG. CHECK 1 722.50 722.50CR 0.00 722.50 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003235 RYLAND HOMES I 2014-00216 AS-BUILT SURVEY REFUND APBNK 8/14/2014 R 7/30/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118712 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 1683 4736 2014 CITY HALL/VENDING MACHINES APBNK 8/14/2014 R 7/29/2014 123.68 123.68CR G/L ACCOUNT CK: 118713 123.68 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 93.04 LIQUID PLUMBER,CREAMER,FEBREZE 101 41110-01-599.02 VENDING MACHINE COSTS 30.64 MISC VENDING MACHINE ITEMS I 2411 4736 2014 CANDY FOR LEP DAYS KIDS DAN APBNK 8/14/2014 R 7/18/2014 52.06 52.06CR G/L ACCOUNT CK: 118713 52.06 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 52.06 CANDY FOR LEP DAYS KIDS DANCE I 2922 4736 2014 OFFICE & ROSETTES SUPPLIES APBNK 8/14/2014 R 8/04/2014 180.00 180.00CR G/L ACCOUNT CK: 118713 180.00 101 45100-86-219.00 OTHER OPERATING SUPPLIES 83.82 ROSETTES PARENT NIGHT SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 96.18 MISC OFFICE SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 355.74 355.74CR 0.00 355.74 0.00 --------------------------------------------------------`-------------------------------------------------------------------------- 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003523 SCHINDLER ELEVATOR CORPORAT I 7100269671 CITY HALL ELEVATOR UPGRADE APBNK 8/14/2014 R 7/29/2014 14,485.74 14,485.74CR G/L ACCOUNT CK: 118714 14,485.74 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 14,485.74 CITY HALL ELEVATOR UPGRADE VENDOR TOTALS REG. CHECK 1 14,485.74 14,485.74CR 0.00 14,485.74 0.00 01-002095 SCHMITTY & SONS/GRAY LINE M I INV2229 CASCADE BAY WATERPARK TRIP APBNK 8/14/2014 R 7/28/2014 233.75 233.75CR G/L ACCOUNT CK: 118715 233.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 233.75 CASCADE BAY WATERPARK TRIP I INV2236 EDINA AQUATIC CTR TRIP APBNK 8/14/2014 R 7/29/2014 251.25 251.25CR G/L ACCOUNT CK: 118715 251.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 251.25 EDINA AQUATIC CTR TRIP I INV2242 APPLE VALLEY AQUATIC CTR TR APBNK 8/14/2014 R 7/30/2014 233.75 233.75CR G/L ACCOUNT CK: 118715 233.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 233.75 APPLE VALLEY AQUATIC CTR TRIP I INV2264 BUNKER BEACH WATERPARK TRIP APBNK 8/14/2014 R 7/31/2014 296.25 296.25CR G/L ACCOUNT CK: 118715 296.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 296.25 BUNKER BEACH WATERPARK TRIP VENDOR TOTALS REG. CHECK 1 1,015.00 1,015.00CR 0.00 1,015.00 0.00 01-000806 SCIENCE EXPLORERS INC 1 3121 "WIZARD SCHOOL" CLASS APBNK 8/14/2014 R 8/06/2014 731.00 731.00CR G/L ACCOUNT CK: 118716 731.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 731.00 "WIZARD SCHOOL" CLASS VENDOR TOTALS REG. CHECK 1 731.00 731.00OR 0.00 731.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-190854 SHERWIN WILLIAMS-AV C 5390-8 INVOICE 5389-0 TAX ADJUSTME APBNK 8/14/2014 R 7/14/2014 47.71CR 47.71 G/L ACCOUNT CK: 118717 47.71CR 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 47.71CRINVOICE 5389-0 TAX ADJUSTMENT 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT C 5391-6 INVOICE 5373-4 TAX ADJUSTME APBNK 8/14/2014 R 7/14/2014 63.26CR 63.26 G/L ACCOUNT CK: 118717 63.26CR 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 47.71CRINVOICE 5373-4 TAX ADJUSTMENT 101 45202-01-223.01 PAINT, STAIN, ETC. 15.55CRINVOICE 5373-4 TAX ADJUSTMENT I 5373-4 FIELD PAINT & STAIN,TRAY,LI APBNK 8/14/2014 R 7/14/2014 951.10 951.1OCR G/L ACCOUNT CK: 118717 951.10 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 717.31 80 - 5 GALLON FIELD PAINT 101 45202-01-223.01 PAINT, STAIN, ETC. 233.79 STAIN,PAIL,PAIL LINER & TRAY I 5389-0 80 - 5 GALLON FIELD PAINT APBNK 8/14/2014 R 7/14/2014 717.31 717.31CR G/L ACCOUNT CK: 118717 717.31 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 717.31 80 - 5 GALLON FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,557.44 1,557.44CR 0.00 1,557.44 0.00 -------------------`------------------------------------------------------------------------------- 01-002635 SPORTS UNLIMITED I 201408114587 SKATEBOARD CAMP 8/4 TO 8/8 APBNK 8/14/2014 R 8/07/2014 632.00 632.00CR G/L ACCOUNT CK: 118718 632.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 632.00 SKATEBOARD CAMP 8/4 TO 8/8 VENDOR TOTALS REG. CHECK 1 632.00 632.00CR 0.00 632.00 0.00 -------------------------------------`--------------------------------------------------------------------------------------------- 01-003254 TRACEY SRENASKI I 201408114533 COOL CREAT'NS (YOU/DOLL) RE APBNK 8/14/2014 R 7/30/2014 94.00 94.000R G/L ACCOUNT CK: 118719 94.00 101 34733.00 OTHER PROGRAMS REVENUE 94.00 COOL CREAT'NS (YOU/DOLL) REFD VENDOR TOTALS REG. CHECK 1 94.00 94.000R 0.00 94.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003590 SUN CONTROL OF MINNESOTA I 9878 7 WINDOW PANES TINTED-PW APBNK 8/14/2014 R 8/11/2014 396.00 396.000R G/L ACCOUNT CK: 118720 396.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 396.00 7 WINDOW PANES TINTED-PW VENDOR TOTALS REG. CHECK 1 396.00 396.000R 0.00 396.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001600 SWANK MOTION PICTURES INC I RG1952059 CLOUDY W/A CHANCE OF MEATBA APBNK 8/14/2014 R 7/29/2014 346.00 346.000R G/L ACCOUNT CK: 118721 346.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 346.00 CLOUDY W/A CHANCE OF MEATBALLS VENDOR TOTALS REG. CHECK 1 346.00 346.00CR 0.00 346.00 0.00 01-000849 TARGET BANK I 23900906434 DERBY & WET N WILD SUPPLIES APBNK 8/14/2014 R 7/21/2014 136.19 136.19CR G/L ACCOUNT CK: 118722 136.19 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 136.19 DERBY & WET N WILD SUPPLIES I 23900911402 MISC PARK & REC SUPPLIES APBNK 8/14/2014 R 8/04/2014 76.42 76.42CR G/L ACCOUNT CK: 118722 76.42 101 45100-01-219.00 OTHER OPERATING SUPPLIES 76.42 MISC PARK & REC SUPPLIES VENDOR TOTALS REG. CHECK 1 212.61 212.61CR 0.00 212.61 0.00 01-200570 TERRY'S HARDWARE I 501403/2 2 PKS - CABLE TIES & KEY RI APBNK 8/14/2014 R 7/01/2014 17.56 17.56CR G/L ACCOUNT CK: 118723 17.56 602 49450-01-241.00 SMALL TOOLS 17.56 2 PKS - CABLE TIES & KEY RINGS I 501415/2 LANDSCAPE SPIKES APBNK 8/14/2014 R 7/02/2014 10.49 10.49CR G/L ACCOUNT CK: 118723 10.49 101 45202-01-221.03 MISCELLANEOUS 10.49 LANDSCAPE SPIKES I 501422/2 2 CORD WHEELS,NYLON TWINE APBNK 8/14/2014 R 7/02/2014 31.96 31.96CR G/L ACCOUNT CK: 118723 31.96 101 45202-01-221.03 MISCELLANEOUS 31.96 2 CORD WHEELS,NYLON TWINE I 501453/2 LANDSCAPE FABRIC STAPLES APBNK 8/14/2014 R 7/03/2014 3.98 3.98CR G/L ACCOUNT CK: 118723 3.98 101 43121-01-225.01 TURF RESTORATION MATERIAL 3.98 LANDSCAPE FABRIC STAPLES I 501571/2 WRENCHES,SCREWDRIVERS,ETC APBNK 8/14/2014 R 7/11/2014 126.24 126.24CR G/L ACCOUNT CK: 118723 126.24 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 126.24 WRENCHES,SCREWDRIVERS,ETC I 501607/2 WET N WILD & CAMP SUPPLIES- APBNK 8/14/2014 R 7/14/2014 41.96 41.96CR G/L ACCOUNT CK: 118723 41.96 101 45100-01-219.00 OTHER OPERATING SUPPLIES 41.96 WET N WILD & CAMP SUPPLIES-P&R B-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------- --------------------------------------- I 501696/2 TANK SPRAYER,DISTILLED WATE APBNK 8/14/2014 R 7/17/2014 58.48 58.48CR G/L ACCOUNT CK: 118723 58.48 101 45100-01-219.00 OTHER OPERATING SUPPLIES 58.48 TANK SPRAYER,DISTILLED WATER I 501703/2 FINISH WASHERS,SCREWS APBNK 8/14/2014 R 7/18/2014 7.28 7.28CR G/L ACCOUNT CK: 118723 7.28 101 43121-01-224.01 PAINT 7.28 FINISH WASHERS,SCREWS I 501705/2 32 GAL BLACK TRASH CAN APBNK 8/14/2014 R 7/18/2014 19.99 19.99CR G/L ACCOUNT CK: 118723 19.99 101 43121-01-224.01 PAINT 19.99 32 GAL BLACK TRASH CAN I 501714/2 T50 STAPLE GUN & STAPLES APBNK 8/14/2014 R 7/18/2014 26.97 26.97CR G/L ACCOUNT CK: 118723 26.97 603 49500-01-241.00 SMALL TOOLS 26.97 T50 STAPLE GUN & STAPLES I 501768/2 3LB HAMMER,SCREWDRIVERS APBNK 8/14/2014 R 7/22/2014 26.97 26.97CR G/L ACCOUNT CK: 118723 26.97 602 49450-01-241.00 SMALL TOOLS 26.97 3LB HAMMER,SCREWDRIVERS I 501787/2 BALL VALVES,COUPLINGS,TAPE, APBNK 8/14/2014 R 7/22/2014 48.12 48.12CR G/L ACCOUNT CK: 118723 48.12 101 45202-01-221.03 MISCELLANEOUS 48.12 BALL VALVES,COUPLINGS,TAPE,ETC I 501791/2 CHIP KEY-FIRE DEPT APBNK 8/14/2014 R 7/22/2014 79.99 79.99CR G/L ACCOUNT CK: 118723 79.99 101 43100-01-221.00 EQUIPMENT PARTS 79.99 CHIP KEY-FIRE DEPT I 501801/2 CABLE TIES,PLASTIC STAKES APBNK 8/14/2014 R 7/23/2014 19.47 19.47CR G/L ACCOUNT CK: 118723 19.47 101 45100-01-315.07 SPECIAL EVENTS 19.47 CABLE TIES,PLASTIC STAKES I 501807/2 NIPPLES-UNIT 401 APBNK 8/14/2014 R 7/23/2014 4.58 4.58CR G/L ACCOUNT CK: 118723 4.58 101 43100-01-221.00 EQUIPMENT PARTS 4.58 NIPPLES-UNIT 401 I 501811/2 DUCT TAPE APBNK 8/14/2014 R 7/23/2014 9.49 9.49CR G/L ACCOUNT CK: 118723 9.49 101 45202-01-223.03 MISCELLANEOUS 9.49 DUCT TAPE I 501848/2 RUBBER GLOVES APBNK 8/14/2014 R 7/25/2014 22.91 22.91CR G/L ACCOUNT CK: 118723 22.91 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 22.91 RUBBER GLOVES VENDOR TOTALS REG. CHECK 1 556.44 556.44CR 0.00 556.44 0.00 ----------------------------------------------------------------------------------------------------------------------------------- B-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000790 THE FIRST IMPRESSION GROUP I 58207 2014 FALL BROCHURES APBNK 8/14/2014 R 7/30/2014 4,850.00 4,850.00OR G/L ACCOUNT CK: 118725 4,850.00 101 45100-01-349.01 BROCHURES 4,850.00 2014 FALL BROCHURES VENDOR TOTALS REG. CHECK 1 4,850.00 4,850.00OR 0.00 4,850.00 0.00 01-003341 UNIVERSITY OF MINNESOTA I 2015 MAINT FEE-LIC AGMT E-86050 APBNK 8/14/2014 R 8/01/2014 2,000.00 2,000.00CR G/L ACCOUNT CK: 118726 2,000.00 101 45100-01-315.03 UMORE MAINTENANCE AGREEMENT 2,000.00 MAINT FEE-LIC AGMT E-86050 VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01-211750 UNLIMITED SUPPLIES INC 1 222342 CLAMPS,NUTS,WIRE,BATTERIES, APBNK 8/14/2014 R 8/06/2014 76.47 76.47CR G/L ACCOUNT CK: 118727 76.47 101 43100-01-215.00 SHOP MATERIALS 76.47 CLAMPS,NUTS,WIRE,BATTERIES,ET VENDOR TOTALS REG. CHECK 1 76.47 76.47CR 0.00 76.47 0.00 01-001337 US BANK C 201408114575 RENTAL CANCELLED-PARTIAL RE APBNK 8/07/2014 D 7/16/2014 27.63CR 27.63 G/L ACCOUNT 27.63CR 101 45100-01-315.07 SPECIAL EVENTS 27.63CRRENTAL CANCELLED-PARTIAL REFD 1 201408114535 GREEN RIBBON FOR CEREMONIES APBNK 8/07/2014 D 7/21/2014 5.33 5.33CR G/L ACCOUNT 5.33 101 41110-01-315.00 SPECIAL PROGRAMS 5.33 GREEN RIBBON FOR CEREMONIES I 201408114537 POLICE CHIEF INTERVIEWS FOO APBNK 8/07/2014 D 6/25/2014 5.20 5.20CR G/L ACCOUNT 5.20 101 41110-01-315.00 SPECIAL PROGRAMS 5.20 POLICE CHIEF INTERVIEWS FOOD I 201408114539 ICMA ANNUAL CONFERENCE-FOST APBNK 8/07/2014 D 7/08/2014 645.00 645.00OR G/L ACCOUNT 645.00 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 645.00 ICMA ANNUAL CONFERENCE-FOSTER 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 201408114542 MPELRA CONFER-LODGING DEPOS APBNK 8/07/2014 D 7/11/2014 150.00 150.00OR G/L ACCOUNT 150.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 150.00 MPELRA CONFER-LODGING DEPOSIT I 201408114545 YC LOGO IMPRINTED ON SHIRTS APBNK 8/07/2014 D 7/14/2014 56.00 56.00OR G/L ACCOUNT 56.00 101 41110-01-315.00 SPECIAL PROGRAMS 56.00 YC LOGO IMPRINTED ON SHIRTS I 201408114547 COUNCIL CHAMBER SUPPLIES APBNK 8/07/2014 D 7/23/2014 19.28 19.28CR G/L ACCOUNT 19.28 101 41320-01-209.00 OTHER OFFICE SUPPLIES 19.28 COUNCIL CHAMBER SUPPLIES I 201408114548 ELECTION PADLOCKS APBNK 8/07/2014 D 6/30/2014 8.56 8.56CR G/L ACCOUNT 8.56 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 8.56 ELECTION PADLOCKS I 201408114549 NLC SUMMIT AIRFARE-WEISENSE APBNK 8/07/2014 D 6/30/2014 436.00 436.00OR G/L ACCOUNT 436.00 101 41110-01-331.01 NLC CONFERENCE 436.00 NLC SUMMIT AIRFARE-WEISENSEL I 201408114550 IPAD GOODREADER-DEBETTIGNIE APBNK 8/07/2014 D 7/05/2014 5.35 5.35CR G/L ACCOUNT 5.35 101 41110-01-439.00 OTHER MISCELLANEOUS CHARGES 5.35 IPAD GOODREADER-DEBETTIGNIES I 201408114551 ICMA ANNUAL CONFERENCE-JOHN APBNK 8/07/2014 D 7/07/2014 680.00 680.00OR G/L ACCOUNT 680.00 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 680.00 ICMA ANNUAL CONFERENCE-JOHNSON I 201408114552 MN GFOA ANNUAL CONFER-MAY APBNK 8/07/2014 D 7/18/2014 225.00 225.00CR G/L ACCOUNT 225.00 101 41520-01-437.02 MnGFOA ANNUAL CONF(F/D & ASST) 225.00 MN GFOA ANNUAL CONFER-MAY I 201408114553 AP CHECK MAILED TO CANADA APBNK 8/07/2014 D 7/02/2014 53.13 53.13CR G/L ACCOUNT 53.13 650 45130-01-580.00 OTHER EQUIPMENT PURCHASES 53.13 AP CHECK MAILED TO CANADA I 201408114554 RIBBON CUTTING RIBBON APBNK 8/07/2014 D 7/14/2014 11.09 11.09CR G/L ACCOUNT 11.09 201 46300-01-349.00 OTHER ADVERTISING 11.09 RIBBON CUTTING RIBBON I 201408114555 UMORE MEETING TREATS APBNK 8/07/2014 D 7/15/2014 18.70 18.70CR G/L ACCOUNT 18.70 201 46300-01-349.00 OTHER ADVERTISING 18.70 UMORE MEETING TREATS I 201408114556 2 WOODSTAMPS-INSPECTIONS APBNK 8/07/2014 D 7/18/2014 62.62 62.62CR G/L ACCOUNT 62.62 101 41910-01-209.00 OTHER OFFICE SUPPLIES 62.62 2 WOODSTAMPS-INSPECTIONS 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------- ----------------------------------------------------------------------------- I 201408114557 KEY DUPLICAT'N FOR NEW OFFI APBNK 8/07/2014 D 7/01/2014 6.07 6.07CR G/L ACCOUNT 6.07 101 42110-01-221.00 EQUIPMENT PARTS 6.07 KEY DUPLICAT'N FOR NEW OFFICER I 201408114558 2 DIRECTOR CHAIRS FOR CS TE APBNK 8/07/2014 D 7/03/2014 42.83 42.83CR G/L ACCOUNT 42.83 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 42.83 2 DIRECTOR CHAIRS FOR CS TEAM 1 201408114559 VERTICAL ID BADGE HOLDER APBNK 8/07/2014 D 7/21/2014 41.59 41.59CR G/L ACCOUNT 41.59 101 42110-01-437.10 TACTICAL 41.59 VERTICAL ID BADGE HOLDER I 201408114560 ADVANCED GUN LAWS CLASS APBNK 8/07/2014 D 7/11/2014 120.00 120.00CR G/L ACCOUNT 120.00 101 42110-01-437.05 SUPERVISION 120.00 ADVANCED GUN LAWS CLASS I 201408114561 SQUAD PRINTER PAPER APBNK 8/07/2014 D 7/16/2014 221.76 221.76CR G/L ACCOUNT 221.76 101 42110-01-203.00 PRINTED FORMS & PAPER 221.76 SQUAD PRINTER PAPER I 201408114562 SCOOTER & GIFT BASKET ITEMS APBNK 8/07/2014 D 7/11/2014 66.73 66.73CR G/L ACCOUNT 66.73 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 66.73 SCOOTER & GIFT BASKET ITEMS I 201408114563 2 BIKES & CHALK APBNK 8/07/2014 D 7/11/2014 122.91 122.91CR G/L ACCOUNT 122.91 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 122.91 2 BIKES & CHALK I 201408114564 RADIO FLYER BIG WHEEL APBNK 8/07/2014 D 7/12/2014 48.72 48.72CR G/L ACCOUNT 48.72 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 48.72 RADIO FLYER BIG WHEEL I 201408114565 RADIO FLYER ZIGGLE APBNK 8/07/2014 D 7/12/2014 37.99 37.99CR G/L ACCOUNT 37.99 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 37.99 RADIO FLYER ZIGGLE I 201408114566 SUMMER PICNIC ITEMS APBNK 8/07/2014 D 6/25/2014 53.95 53.95CR G/L ACCOUNT 53.95 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 53.95 SUMMER PICNIC ITEMS I 201408114567 FLIPDOCS SUBSCRIPTION RENEW APBNK 8/07/2014 D 7/15/2014 350.00 350.00CR G/L ACCOUNT 350.00 101 45100-01-433.02 MISCELLANEOUS 350.00 FLIPDOCS SUBSCRIPTION RENEWAL I 201408114568 MRPA CONFERENCE REG-CORDES APBNK 8/07/2014 D 7/24/2014 340.00 340.000R G/L ACCOUNT 340.00 101 45100-01-437.01 MRPA STATE CONFERENCE 340.00 MRPA CONFERENCE REG-CORDES 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------- I 201408114569 MRPA CONFERENCE REG-ASLESON APBNK 8/07/2014 D 7/24/2014 260.00 260.00CR G/L ACCOUNT 260.00 101 45100-01-437.01 MRPA STATE CONFERENCE 260.00 MRPA CONFERENCE REG-ASLESON I 201408114570 7/17 SNO-CONE MACHINE RENTA APBNK 8/07/2014 D 6/26/2014 55.26 55.26CR G/L ACCOUNT 55.26 101 45100-01-315.07 SPECIAL EVENTS 55.26 7/17 SNO-CONE MACHINE RENTAL I 201408114571 TABLE COVERS SHIPPING CHARG APBNK 8/07/2014 D 6/26/2014 18.49 18.49CR G/L ACCOUNT 18.49 101 45100-01-219.00 OTHER OPERATING SUPPLIES 18.49 TABLE COVERS SHIPPING CHARGE I 201408114572 CRAFT SUPPLIES FOR KIDS COR APBNK 8/07/2014 D 7/03/2014 197.12 197.12CR G/L ACCOUNT 197.12 101 45100-01-219.00 OTHER OPERATING SUPPLIES 197.12 CRAFT SUPPLIES FOR KIDS CORNER I 201408114573 24 - 28" ORANGE TRAFFIC CON APBNK 8/07/2014 D 7/09/2014 383.49 383.49CR G/L ACCOUNT 383.49 101 45100-01-219.00 OTHER OPERATING SUPPLIES 383.49 24 - 28" ORANGE TRAFFIC CONES I 201408114574 FISHING DERBY & CAMP SUPPLI APBNK 8/07/2014 D 7/14/2014 137.51 137.51CR G/L ACCOUNT 137.51 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 121.15 FISHING DERBY PRIZES 101 45100-91-219.00 OTHER OPERATING SUPPLIES 16.36 CAMP SUPPLIES I 201408114576 LABELS APBNK 8/07/2014 D 7/16/2014 48.20 48.20CR G/L ACCOUNT 48.20 101 41810-01-209.00 OTHER OFFICE SUPPLIES 48.20 LABELS I 201408114577 ADVENTURE KIDS CAMP 8/6 APBNK 8/07/2014 D 7/18/2014 894.00 894.000R G/L ACCOUNT 894.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 894.00 ADVENTURE KIDS CAMP 8/6 I 201408114578 MRPA CONFERENCE REG-MAURER APBNK 8/07/2014 D 7/23/2014 235.00 235.000R G/L ACCOUNT 235.00 101 45100-01-437.01 MRPA STATE CONFERENCE 235.00 MRPA CONFERENCE REG-MAURER I 201408114579 DECORATIVE RIBBON APBNK 8/07/2014 D 7/20/2014 8.55 8.55CR G/L ACCOUNT 8.55 101 45100-01-315.07 SPECIAL EVENTS 8.55 DECORATIVE RIBBON I 201408114580 KELLY GREEN RIBBON APBNK 8/07/2014 D 7/20/2014 19.26 19.26CR G/L ACCOUNT 19.26 101 45100-01-315.07 SPECIAL EVENTS 19.26 KELLY GREEN RIBBON I 201408114581 SCISSORS APBNK 8/07/2014 D 7/20/2014 38.57 38.57CR G/L ACCOUNT 38.57 101 45100-01-315.07 SPECIAL EVENTS 38.57 SCISSORS 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201408114582 MRPA CONFERENCE REG-SCHUSTE APBNK 8/07/2014 D 7/24/2014 340.00 340.00OR G/L ACCOUNT 340.00 101 45100-01-437.01 MRPA STATE CONFERENCE 340.00 MRPA CONFERENCE REG-SCHUSTER I 201408114583 MRPA CONFERENCE REG-SCHULTZ APBNK 8/07/2014 D 7/24/2014 340.00 340.00CR G/L ACCOUNT 340.00 101 45100-01-437.01 MRPA STATE CONFERENCE 340.00 MRPA CONFERENCE REG-SCHULTZ VENDOR TOTALS DRAFTS 1 6,781.63 6,781.63CR 0.00 6,781.63 0.00 01-003048 US BANK EQUIPMENT FINANCE I 258952316 LEASE PYMT FOR 3 SHARP COPI APBNK 8/14/2014 R 8/01/2014 766.00 766.00OR G/L ACCOUNT CK: 118728 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 258952522 LEASE PYMT FOR 4 SHARP COPI APBNK 8/14/2014 R 8/01/2014 1,052.00 1,052.00CR G/L ACCOUNT CK: 118728 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 258952613 LEASE PYMT FOR 1 SHARP COPI APBNK 8/14/2014 R 8/01/2014 183.00 183.00OR G/L ACCOUNT CK: 118728 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER VENDOR TOTALS REG. CHECK 1 2,001.00 2,001.00OR 0.00 2,001.00 0.00 01-220120 VALLEY BUICK PONTIAC GMC I 48511 REPAIRS TO SQUAD 50 APBNK 8/14/2014 R 8/08/2014 438.95 438.95CR G/L ACCOUNT CK: 118729 438.95 101 43100-01-404.01 CONTRACTED REPAIRS 438.95 REPAIRS TO SQUAD 50 VENDOR TOTALS REG. CHECK 1 438.95 438.95CR 0.00 438.95 0.00 01-220480 VERIZON WIRELESS I 9729001959 CELLULAR SERVICE 07/20/2014 APBNK 8/14/2014 R 7/20/2014 1,493.36 1,493.36CR G/L ACCOUNT CK: 118730 1,493.36 101 41910-01-329.00 OTHER COMMUNICATION COSTS 149.49 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.34 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 210.83 CELLULAR SRV-PW/ENG 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100-01-321.00 TELEPHONE COSTS 244.37 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.03 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 306.07 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 157.60 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 157.60 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 157.59 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 25.44 CELLULAR SRV-ARENA I 9729610424 PD AIR CARDS-SQUAD LAPTOPS APBNK 8/14/2014 R 8/01/2014 437.15 437.15CR G/L ACCOUNT CK: 118730 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS-SQUAD LAPTOPS I 9729610425 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 8/14/2014 R 8/01/2014 175.05 175.05CR G/L ACCOUNT CK: 118730 175.05 101 42210-01-321.01 CELL PHONES 175.05 MIFI,AIR & TOUGHBOOK SRVS-FD VENDOR TOTALS REG. CHECK 1 2,105.56 2,105.56CR 0.00 2,105.56 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003018 WARNER'S OUTDOOR SOLUTIONS I 78126 LANDSCAPE MAINTENANCE APBNK 8/14/2014 R 7/31/2014 6,013.75 6,013.75CR G/L ACCOUNT CK: 118732 6,013.75 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 6,013.75 LANDSCAPE MAINTENANCE VENDOR TOTALS REG. CHECK 1 6,013.75 6,013.75CR 0.00 6,013.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002484 WAUSAU TILE INC I 466704 TRASH REPLACEMENT LINERS APBNK 8/14/2014 R 7/23/2014 231.00 231.00CR G/L ACCOUNT CK: 118733 231.00 101 43121-01-242.00 MINOR EQUIPMENT 231.00 TRASH REPLACEMENT LINERS VENDOR TOTALS REG. CHECK 1 231.00 231.00CR 0.00 231.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 1005-000-146 GENERAL SERVICES-ENGINEERIN APBNK 8/14/2014 R 7/24/2014 62.00 62.00OR G/L ACCOUNT CK: 118734 62.00 101 43121-01-303.00 ENGINEERING FEES 62.00 GENERAL SERVICES-ENGINEERING I 1005-441-145 CITY ENGINEER SERVICES 06/1 APBNK 8/14/2014 R 7/24/2014 5,000.00 5,000.00CR G/L ACCOUNT CK: 118734 5,000.00 101 41940-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 06/14 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------ 101 43100-01-318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 06/14 101 43121-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 06/14 101 45202-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 06/14 601 49400-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 06/14 602 49450-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 06/14 603 49500-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 06/14 I 1005-990-56 TRAFFIC/TRANSPORTATION REVI APBNK 8/14/2014 R 7/24/2014 1,396.50 1,396.50CR G/L ACCOUNT CK: 118734 1,396.50 101 43121-01-303.00 ENGINEERING FEES 1,396.50 TRAFFIC/TRANSPORTATION REVIEW I 1191-250-51 GIS SERVICES APBNK 8/14/2014 R 7/24/2014 832.00 832.00OR G/L ACCOUNT CK: 118734 832.00 101 43121-01-319.02 GIS CONSULTING SERVICES 166.40 GIS SERVICES (20%) 601 49400-01-303.02 GIS 249.60 GIS SERVICES (30%) 602 49450-01-303.01 GIS 249.60 GIS SERVICES (30%) 603 49500-01-303.05 GIS 166.40 GIS SERVICES (20%) I 1582-090-16 DNR PERMIT & MONITORING APBNK 8/14/2014 R 7/24/2014 1,428.50 1,428.50CR G/L ACCOUNT CK: 118734 1,428.50 601 49400-01-303.04 MISCELLANEOUS FEES 1,428.50 DNR PERMIT & MONITORING I 1582-180-8 WELL 416-CP416 APBNK 8/14/2014 R 7/24/2014 1,711.50 1,711.50CR G/L ACCOUNT CK: 118734 1,711.50 626 48000-01-303.00 ENGINEERING FEES 1,146.50 WELL 416-CP416 626 48000-01-310.00 TESTING SERVICES 565.00 WELL #16-CP416 I 1582-190-8 MDH WATER GRANT-WELLS 4 & 5 APBNK 8/14/2014 R 7/24/2014 3,617.00 3,617.00OR G/L ACCOUNT CK: 118734 3,617.00 601 49400-01-303.04 MISCELLANEOUS FEES 3,617.00 MDH WATER GRANT-WELLS 4 & 5 I 1916-790-17 PROF SRV-FLINT HILLS COMPLE APBNK 8/14/2014 R 7/24/2014 413.00 413.00CR G/L ACCOUNT CK: 118734 413.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 413.00 PROF SRV-FLINT HILLS COMPLEX I 1916-850-13 145TH ST PEDESTRIAN IMPR-CP APBNK 8/14/2014 R 7/24/2014 1,277.00 1,277.00OR G/L ACCOUNT CK: 118734 1,277.00 408 48000-01-303.00 ENGINEERING FEES 1,277.00 145TH ST PEDESTRIAN IMPR-CP447 I 1916-860-5 145TH STREET QUIET ZONE APBNK 8/14/2014 R 7/24/2014 2,611.00 2,611.00OR G/L ACCOUNT CK: 118734 2,611.00 101 43121-01-404.00 CONTRACTED MACH & EQUIP R & M 2,611.00 145TH STREET QUIET ZONE I 1916-880-6 PRESTWICK PLACE 8TH ADD-CP4 APBNK 8/14/2014 R 7/24/2014 946.00 946.00OR G/L ACCOUNT CK: 118734 946.00 450 48000-01-303.00 ENGINEERING FEES 946.00 PRESTWICK PLACE 8TH ADD-CP450 1 1916-900-16 PROF SRV-ERICKSON PARK COUP, APBNK 8/14/2014 R 7/24/2014 5,284.50 5,284.50CR G/L ACCOUNT CK: 118734 5,284.50 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 5,284.50 PROF SRV-ERICKSON PARK COURTS 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916-920-13 BACARDI AVE IMPROV-CP452 APBNK 8/14/2014 R 7/24/2014 47,084,00 47,084.00OR G/L ACCOUNT CK: 118734 47,084.00 452 48000-01-303.00 ENGINEERING FEES 45,185.25 BACARDI AVE IMPROV-CP452 452 48000-01-310.00 TESTING SERVICES 1,898.75 BACARDI AVE IMPROV-CP452 I 1916-960-6 PRESTWICK PLACE 8TH ADD-CP4 APBNK 8/14/2014 R 7/24/2014 2,857.00 2,857.00CR G/L ACCOUNT CK: 118734 2,857.00 450 48000-01-303.00 ENGINEERING FEES 2,857.00 PRESTWICK PLACE 8TH ADD-CP450 I 1916-980-13 GREYSTONE 2ND ADDITION-CP44 APBNK 8/14/2014 R 7/24/2014 1,642.50 1,642.50CR G/L ACCOUNT CK: 118734 1,642.50 449 48000-01-303.00 ENGINEERING FEES 1,109.00 GREYSTONE 2ND ADDITION-CP449 449 48000-01-310,00 TESTING SERVICES 533.50 GREYSTONE 2ND ADDITION-CP449 I 1916-990-13 PRESTWICK PLACE 7TH ADD-CP4 APBNK 8/14/2014 R 7/24/2014 1,167.50 1,167.50CR G/L ACCOUNT CK: 118734 1,167.50 448 48000-01-303,00 ENGINEERING FEES 234.75 PRESTWICK PLACE 7TH ADD-CP448 448 48000-01-310.00 TESTING SERVICES 932.75 PRESTWICK PLACE 7TH ADD-CP448 I 1928-070-11 BELLA VISTA 2ND ADDITION-CP APBNK 8/14/2014 R 7/24/2014 3,331.50 3,331.50CR G/L ACCOUNT CK: 118734 3,331.50 454 48000-01-303.00 ENGINEERING FEES 3,331.50 BELLA VISTA 2ND ADDITION-CP454 I 1928-120-8 2014 ST IMPROV PROJECT-CP45 APBNK 8/14/2014 R 7/24/2014 6,845.50 6,845.50CR G/L ACCOUNT CK: 118734 6,845.50 455 48000-01-303.00 ENGINEERING FEES 6,845.50 2014 ST IMPROV PROJECT-CP455 I 1928-130-7 CSAH 42 STORM SEWER IMPROV APBNK 8/14/2014 R 7/24/2014 113.00 113.00OR G/L ACCOUNT CK: 118734 113.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 113.00 CSAH 42 STORM SEWER IMPROV I 1928-140-7 TH3 TURN LANE PROJECT-CP456 APBNK 8/14/2014 R 7/24/2014 14,062.09 14,062.09CR G/L ACCOUNT CK: 118734 14,062.09 413 48000-01-303.00 ENGINEERING FEES 11,347.00 TH3 TURN LANE PROJECT-CP456 413 48000-01-310.00 TESTING SERVICES 2,715.09 TH3 TURN LANE PROJECT-CP456 1 1928-150-7 BELLA VISTA 2ND ADDITION-CP APBNK 8/14/2014 R 7/24/2014 1,690.50 1,690.50CR G/L ACCOUNT CK: 118734 1,690.50 454 48000-01-303.00 ENGINEERING FEES 1,690.50 BELLA VISTA 2ND ADDITION-CP454 I 1928-160-5 2014 GENERAL STORMWATER APBNK 8/14/2014 R 7/24/2014 875.00 875.00OR G/L ACCOUNT CK: 118734 875.00 603 49500-01-303.02 NPDES PHASE II 875.00 2014 GENERAL STORMWATER 1 1928-180-4 2014 PAVEMENT MANAGEMENT APBNK 8/14/2014 R 7/24/2014 3,795.00 3,795.00OR G/L ACCOUNT CK: 118734 3,795.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 3,795.00 2014 PAVEMENT MANAGEMENT 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-200-5 2014 WARRANTY PROJECT APBNK 8/14/2014 R 7/24/2014 1,044.00 1,044.00CR O/L ACCOUNT CK: 118734 1,044.00 203 49003-01-303.00 ENGINEERING FEES 261.00 2014 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 261.00 2014 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 261.00 2014 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 261.00 2014 WARRANTY PROJECT I 1928-220-5 GENERAL WCA SERVICES 2014 APBNK 8/14/2014 R 7/24/2014 585.50 585.50CR G/L ACCOUNT CK: 118734 585.50 603 49500-01-303.02 NPDES PHASE II 585.50 GENERAL WCA SERVICES 2014 I 1928-230-3 ROSEMOUNT SENIOR HOUSING APBNK 8/14/2014 R 7/24/2014 339.00 339.000R G/L ACCOUNT CK: 118734 339.00 101 43121-01-303.00 ENGINEERING FEES 339.00 ROSEMOUNT SENIOR HOUSING I 1928-270-4 MS4 GENERAL PERMIT RELATED APBNK 8/14/2014 R 7/24/2014 6,894.58 6,894.58CR G/L ACCOUNT CK: 118734 6,894.58 603 49500-01-303.02 NPDES PHASE II 6,894.58 MS4 GENERAL PERMIT RELATED SRV I 1928-290-4 PRESTWICK PLACE 10TH ADD-CP APBNK 8/14/2014 R 7/24/2014 2,707.00 2,707.000R G/L ACCOUNT CK: 118734 2,707.00 417 48000-01-303.00 ENGINEERING FEES 2,707.00 PRESTWICK PLACE 10TH ADD-CP457 I 1928-300-2 GENERAL SRV-VIC`S CRANE REV APBNK 8/14/2014 R 7/24/2014 1,305.50 1,305.50CR G/L ACCOUNT CK: 118734 1,305.50 101 43121-01-303.00 ENGINEERING FEES 1,305.50 GENERAL SRV-VIC'S CRANE REVIEW I 1928-340-1 2014 TRAFFIC COUNTS APBNK 8/14/2014 R 7/24/2014 56.50 56.50CR G/L ACCOUNT CK: 118734 56.50 101 43121-01-303.00 ENGINEERING FEES 56.50 2014 TRAFFIC COUNTS I 1928-350-2 TH3,42/46 TRANSPORTATION ST APBNK 8/14/2014 R 7/24/2014 3,152.00 3,152.00CR G/L ACCOUNT CK: 118734 3,152.00 203 49003-01-303.00 ENGINEERING FEES 3,152.00 TH3,42/46 TRANSPORTATION STUDY I 1928-360-2 GENERAL SRV-RETRORELECTIVIT APBNK 8/14/2014 R 7/24/2014 113.00 113.000R G/L ACCOUNT CK: 118734 113.00 101 43121-01-303.00 ENGINEERING FEES 113.00 GENERAL SRV-RETRORELECTIVITY I 1928-370-2 GENERAL SRV-BUSINESS PARK P APBNK 8/14/2014 R 7/24/2014 169.50 169.50CR G/L ACCOUNT CK: 118734 169.50 101 43121-01-303.00 ENGINEERING FEES 169.50 GENERAL SRV-BUSINESS PARK PROJ I 1928-390-1 WILDE LAKE ESTATES-CP459 APBNK 8/14/2014 R 7/24/2014 1,011.25 1,011.25CR G/L ACCOUNT CK: 118734 1,011.25 101 43121-01-303.00 ENGINEERING FEES 1,011.25 WILDE LAKE ESTATES-CP459 I 1928-400-1 GREYSTONE 3RD ADDITION-CP45 APBNK 8/14/2014 R 7/24/2014 3,945.00 3,945.00CR G/L ACCOUNT CK: 118734 3,945.00 418 48000-01-303.00 ENGINEERING FEES 3,945.00 GREYSTONE 3RD ADDITION-CP458 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------- ----- ------------------ --------------------------- I 1928-410-1 GENERAL SRV-BAY & BAY TRANS APBNK 8/14/2014 R 7/24/2014 415.00 415.00CR G/L ACCOUNT CK: 118734 415.00 101 43121-01-303.00 ENGINEERING FEES 415.00 GENERAL SRV-BAY & BAY TRANSFER I 1928-420-1 PRESTWICK PLACE 10TH ADD-CP APBNK 8/14/2014 R 7/24/2014 7,297.50 7,297.50CR G/L ACCOUNT CK: 118734 7,297.50 417 48000-01-303.00 ENGINEERING FEES 7,297.50 PRESTWICK PLACE 10TH ADD-CP457 I 1928-430-2 GENERAL SRV-ADA TRANSITION APBNK 8/14/2014 R 7/24/2014 833.00 833.000R G/L ACCOUNT CK: 118734 833.00 101 43121-01-303.00 ENGINEERING FEES 833.00 GENERAL SRV-ADA TRANSITION I 1928-440-1 GENERAL SRV-MANLEY DEVELOP APBNK 8/14/2014 R 7/24/2014 147.00 147.00CR G/L ACCOUNT CK: 118734 147.00 101 43121-01-303.00 ENGINEERING FEES 147.00 GENERAL SRV-MANLEY DEVELOP I 1928-450-1 GENERAL SRV-ANYTIME FITNESS APBNK 8/14/2014 R 7/24/2014 113.00 113.00CR G/L ACCOUNT CK: 118734 113.00 101 43121-01-303.00 ENGINEERING FEES 113.00 GENERAL SRV-ANYTIME FITNESS I 1928-460-1 BISCAYNE POINTE 3RD ADD-CP3 APBNK 8/14/2014 R 7/24/2014 476.00 476.000R G/L ACCOUNT CK: 118734 476.00 101 43121-01-303.00 ENGINEERING FEES 476.00 BISCAYNE POINTE 3RD ADD-CP313 I 2235-010-9 PROF SRV-SPLASH PAD/RINKS APBNK 8/14/2014 R 7/24/2014 12,435.75 12,435.75CR G/L ACCOUNT CK: 118734 12,435.75 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 12,435.75 PROF SRV-SPLASH PAD/RINKS VENDOR TOTALS REG. CHECK 1 151,082.67 151,082.67CR 0.00 151,082.67 0.00 01-240010 XCEL ENERGY I 6870491-2 6/14 ROSEMOUNT COMMUNITY APBNK 8/14/2014 R 7/24/2014 43,513.66 43,513.66CR G/L ACCOUNT CK: 118740 43,513.66 101 43121-01-381.01 STREET LIGHTS 16.59 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 188.88 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 18.17 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 6.73CRBUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 20.42 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 18.54 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 9.31 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 12,896.03 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.60 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,330.43 WELL 410 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.46 SIREN #4 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940-01-381.00 ELECTRIC UTILITIES 714.62 FIRE STATION 41 101 45202-01-381.02 SOFTBALL FIELDS 1,347.71 ERICKSON PARK SHELTER 602 49451-01-381.00 ELECTRIC UTILITIES 75.89 LIFT STATION 41 101 41940-01-381.00 ELECTRIC UTILITIES 3,822.84 CITY HALL 101 43121-01-381.01 STREET LIGHTS 20.20 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.08 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 225.79 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.60 WINDS PARK 101 11510 NATIONAL GUARD A/R 8,147.16 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 3,491.64 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 49.13 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 804.83 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.60 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 28.06 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.58 FESTOON-RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 2,706.77 WELL 47 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7,14 SIREN 42 601 49409-01-381.00 ELECTRIC UTILITIES 4,239.01 WELL 49 601 49412-01-381.00 ELECTRIC UTILITIES 3,178.92 WELL 412 602 49458-01-381.00 ELECTRIC UTILITIES 49.89 LIFT STATION 48 101 45202-01-381.02 SOFTBALL FIELDS 8.55 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 36.95 5-FIRE & CIVIL DEFENSE SIRENS 1 6870492-3 7/14 NON METERED STREET LIGHTS APBNK 8/14/2014 R 8/04/2014 8,384.40 8,384.40CR G/L ACCOUNT CK: 118740 8,384.40 101 43121-01-381.01 STREET LIGHTS 8,384.40 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 51,898.06 51,898.06CR 0.00 51,898.06 0.00 01-003480 YALE MECHANICAL 1 151280 HEATING & AC REPRS-CH & FS APBNK 8/14/2014 R 7/25/2014 5,870.91 5,870.91CR G/L ACCOUNT CK: 116743 5,870.91 101 41940-01-401.03 MISCELLANEOUS REPAIRS 5,870.91 HEATING & AC REPRS-CH & FS #2 I 152368 AC REPAIRED IN POLICE DEPT APBNK 8/14/2014 R 7/31/2014 204.24 204.24CR G/L ACCOUNT CK: 118743 204.24 101 41940-01-401.03 MISCELLANEOUS REPAIRS 204.24 AC REPAIRED IN POLICE DEPT VENDOR TOTALS REG. CHECK 1 6,075.15 6,075.15CR 0.00 6,075.15 0.00 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-260335 ZEE MEDICAL SERVICE I 54184323 1ST AID SUPPLIES-CH,PD,SHOP APBNK 8/14/2014 R 8/07/2014 404.40 404.40CR G/L ACCOUNT CK: 118744 404.40 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 404.40 1ST AID SUPPLIES-CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 404.40 404.40CR 0.00 404.40 0.00 --------------------------------------------------------------------------------------------------------------------------------- 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 03700 08/14/2014 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 255,394.09CR 201 PORT AUTHORITY FUND 23.06CR 202 BUILDING CIP FUND 12,967.13CR 203 STREET CIP FUND 3,413.000R 205 PARK IMPROVEMENT FUND 57,303.17CR 206 INSURANCE FUND 2,727.91CR 207 EQUIPMENT CIP FUND 85,171.38CR 408 145TH ST PEDESTRIAN IMP 1,277.000R 413 TH3 TURN LANE IMPR 14,312.09CR 417 PRESTWICK PLACE 10TH ADDN 10,118.60CR 418 GREYSTONE 3RD ADDITION 3,945.000R 448 PRESTWICK PLACE 7TH ADD'N 1,167.50CR 449 GREYSTONE 2ND ADDITION 1,642.50CR 450 PRESTWICK PLACE 8TH ADD'N 3,803.000R 452 BACARDI AVE IMPROVEMENTS 47,084.00CR 454 BELLA VISTA 2ND ADDITION 5,022.000R 455 2014 PAVEMENT MANAGEMENT 6,845.50CR 601 WATER UTILITY FUND 48,181.04CR 602 SEWER UTILITY FUND 95,473.55CR 603 STORM WATER UTILITY FUND 11,641.33CR 626 WELL 416 1,711.50CR 650 ARENA FUND 15,793.93CR ** TOTALS ** 685,018.28CR 8-14-2014 8:31 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 03700 08/14/2014 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 7,001.76 7,001.76CR 0.00 7,001.76 0.00 REG-CHECKS 117 678,016.52 678,016.52CR 0.00 678,016.52 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 119 685,018.28 685,018.28CR 0.00 685,018.28 0.00 ERRORS: 0 WARNINGS: 0 4 REV VIED BY: 1