Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.h. Regular Item - Bills Listing
8-21-2014 8:18 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03710 08/21/2014 AP CHECK RUN 2 �/I�� �j�� \ J � - � V ���i�. VENDOR SET: O1 �� � � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003437 ALLIANCE BENEFIT GROUP I 23049 COBRA MONTHLY SRV FEE-JUL 2 APBNK 8/20/2019 D 8/06/2014 50.00 50.00CR G/L ACCOUNT 50.00 101 41320-31-319.09 COBRA CONSULTANT 50.00 COBRA MONTHLY SRV FEE-JUL 2014 VENDOR TOTALS DRAFTS 1 50.00 50.00CR 0.00 50.00 0.00 --------------'---------------------------------'------------------'----'-------------------------'-----------'-----------"-------- 01-000030 MN DEPT OF REVENOE I 201408204589 JULY PETROLEUM TAX APBNK 8/20/2014 D 8/20/2014 95.48 95.48CR G/L ACCOUNT 95.48 101 43100-01-212.00 MOTOR FUELS 95.48 JULY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 95.48 95.98CR 0.00 95.48 0.00 01-000031 MN DEPT OF REVENUE I 201408204590 JULY SALES & USE TAX APBNK 8/20/2014 D 8/20/2014 1,423.00 1,423.00CR G/L ACCOUNT 1,423.00 101 22810 SALES TAX PAYABLE 297.42 JULY SALES & C1SE TAX 601 22810 SALES TAX PAYABLE 3.69 JULY SALES & USE TAX 650 22810 SALES TAX PAYABLE 779.83 JULY SALES & USE TAX 101 43121-01-439.00 OTHER MZSCELLANEOUS CHARGES 17.19 JULY SALES & OSE TAX 101 45100-01-312.00 CUSTODIAL SERVICES 66.00 JOLY SALES & USE TAX 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 11.69 JULY SALES & USE TAX 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1.38 JULY SALES & USE TAX l0I 45100-01-381.00 ELECTRIC UTILITIES 164.98 JOLY SALES & USE TAX 101 45100-01-383.00 GAS UTILITIES 80.62 JULY SALES & USE TAX 101 41520-01-939.00 OTHER MISCELLANEOUS CHARGES 0.20 JULY SALES & C7SE TAX VENDOR TOTALS DRAFTS 2 1,423.00 1,423.00CR 0.00 1,423.00 0.00 --'-----------'-------------'-------------'----------------'-------------------'--------------------"------------------------'--'- 01-240010 XCEL ENERGY I 7665635-2 7/14 WELL #14 APBNK 8/21/2014 R 8/15/2014 3,317.89 3,317.89CR G/L ACCOUNT CK: 118745 3,317.89 601 49414-01-381.00 ELECTRIC UTILITIES 3,317.89 WELL #14 VENDOR TOTALS REG. CHECK 1 3,317.89 3,317.89CR 0.00 3,317.89 0.00 8-21-2014 8:18 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 9 03710 08/21/2014 AP CHECK RUN VENDOR SET: , O1 �. a _---—____________________________________________ R E P 0 R T T 0 T A L S =____- F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FON➢ 784.96CR 601 WATER UTILITY FUND 3,321.SSCR 650 ARENA FUND 779.83CR ** TOTALS ** 4,886.37CR --— TYPE OF CHECK TOTALS -—- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 1,568.98 1,568.48CR 0.00 1,568.48 0.00 REG-CHECKS 1 3,317.89 3,317.89CR 0.00 3,317.89 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 4 4,886.37 4,886.37CR 0.00 4,886.37 0.00 ERRORS: 0 WARNINGS: 0 Mr1 � �� � ■ � � �� 8/21/2014 11:13 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03712 PAYROLL OS/21/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOONT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD I-201408214600 HEALTH INSURANCE PREMIUMS D 8/15/2014 76,703.50CR 000000 76,703.50 000003 INTERNAL REVENUE SERVICE I-T1 201408194588 FEDERAL WITHHOLDING D 8/21/2014 24,188.SOCR 000000 I-T3 201408194588 FICA W/H & CONTRIBUTIONS D 8/21/2014 19,634.66CR 000000 I-T4 201408194588 MEDICARE W/H & CONTRIBUTIONS D 8/21/2014 6,428.24CR 000000 50,251.40 000004 MN DEPT OF REVENUE I-T2 201408194588 MN STATE WITHHOLDING D 8/21/2014 9,791.49CR 000000 9,791.49 001628 SELECT ACCOUNT I-230201408194588 HSA - EMPLOYEE CONTRIBUTION D 8/21/2014 836.00CR 000000 I-250201408194588 VEBA - EMPLOYEE CONTRIBOTIONS D 8/21/2014 165.00CR 000000 1,001.00 002238 MN STATE RETIREMENT SYSTEM Z-260201408194588 MSRS-EMPLOYEE CONTRIBUTION D 8/21/2014 210.00CR 000000 I-262201408194588 MSRS-EMPLOY6E CONTRIBUTION D 8/21/2014 146.24CR 000000 I-263201408194588 MSRS-EMPLOYEE CONTRZBUTION D 8/21/2014 SOO.00CR 000000 I-264201908194588 MSRS-EMPLOYEE CONTRIBUTION D S/21/2014 480.00CR 000000 I-352201408194588 ROTH 457 CONTRIBUTIONS D 8/21/2014 10.00CR 000000 I-354201408194588 DEF COMP W/H INS. WAIVER D S/21/2019 160.00CR 000000 1,506.24 140290 NATIONWIDE RETIREMENT SOL I-310201408194588 DEFERRED COMP WITHHOLDING D 8/21/2014 4,369.33CR 000000 I-311201408194588 DEFERRED COMP WITHHOLDING D 8/21/2014 440.23CR 000000 I-312201408194588 DEF COMP W/H INS. WAIVER D S/21/2014 1,279.72CR 000000 I-340201408194588 ROTH 457 CONTRIBUTIONS D 8/21/2024 1,308.SOCR 000000 7,392.78 162110 PUBLIC EMPLOYEE I-300201408194588 PERA W/H - COORDINATED D 8/21/2014 19,112.12CR 000000 I-301201408194588 PERA W/H - POLICE DEPT D 8/21/2014 17,727.60CR 000000 36,839.72 000020 BLUE CROSS BLUE SHIELD C-201408214599 HEALTH INSURANCE PREMIUMS N 8/21/2014 35,069.25 000000 I-101201408194588 HEALTH INSURANCE PREMIUMS N S/21/2014 7,411.50CR 000000 I-104201408194588 HEALTH INSURANCE PREMIUMS N 8/21/2014 2,423.25CR 000000 I-106201408194588 HEALTH INSURANCE PREMIUMS N 8/21/2014 20,268.00CR 000000 I-107201408194588 HEALTH INSURRNCE PREMIUMS N S/21/2014 4,966.50CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201408214602 LIFE INSURANCE PREMIUMS N 8/21/2014 694.36 000000 I-141201408194588 LINCOLN LIFE INS PREMIUMS N 8/21/2014 46.33CR 000000 I-142201408194588 LINCOLN LIFE INS PREMIUMS N 8/21/2014 52.50CR 000000 I-150201408194588 LINCOLN LIFE INS PREMIUMS N 8/21/2014 595.53CR 000000 0.00 8/21/2014 11:13 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03712 PAYROLL 08/21/14 VENDOR SET: O1 HANK . PYBNR FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201408214601 DENTAL INSURANCE PREMIUMS N 8/21/2014 2,65�.40 0�0�00 I-111201408194588 DENTAL INSURP,NCE PREMIUMS N 8/21/2014 961.15CR 000000 I-112201408194588 DENTAL INSURP.NCE PREMIUMS N 8/21/2014 1,689.25CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201408214603 PERA LIFE INSURANCE PREMIUMS N 8/21/2014 500.50 000000 I-130201408194588 PERA LIFE INSURANCE PREMIUMS N 8/21/2014 484.SOCR 000000 I-131201408194588 PERA LIFE INSURANCE PREMIUMS N 8/21/2014 16.00CR 000000 0.00 011310 AFLAC I-161201408194588 AFLAC INSURANCE PREMIUMS R 8/21/2014 261.95CR 118746 I-162201408194588 APLAC INSURANCE PREMIUMS R 8/21/2014 263.96CR 118746 525.91 010770 AFSCME COUNCIL 5 2-400201408064517 AFSCME UNION DUES R 8/21/2014 353.34CR 118747 I-400201408194588 AFSCME UNION DUES R 8/21(2014 353.34CR 118747 I-401201408064517 AFSCME UNION DUES R 8/21/2014 33.39CR 118747 I-401201408194588 AFSCME UNION DUES R 8/21/2014 33.39CR 118747 Z-402201408064517 AFSCME UNION DUES R 8/21/2014 29.44CR 118747 I-402201408194588 AFSCME UNION DUES R 8/21/2014 29.44CR 118"747 I-403201408064517 AFSCME UNION DUES R S/21/2014 16.68CR 118747 I-403201408194588 AFSCME UNION DUES R 8/21/2014 16.68CR 118747 865.70 030958 CITY OF ROSEMOUNT I-200201408194588 FLEX MEDICAL R 8/21/2014 1,543.88CR 118748 I-210201408194588 FLEX DAYCARE R 8/21/2014 667.O1CR 118748 2,210.89 000096 CNAGLAC GRP LONG-TRM CARE I-180201408064517 LONG TERM CARE PREMIUMS R 8/21/2014 258.28CR 118749 I-180201408194588 LONG TERM CARE PREMIUMS R 8/21/2014 258.28CR 118749 516.56 071450 GREATER TC UNITED WAY I-600201408064517 UNITED WAY CONTRIBUTIONS R S/21/2014 21.00CR ll8750 I-600201408194588 UNITED WAY CONTRIBUTIONS R 8/21/2014 21.00CR 118750 42.00 120150 LAW ENFORCEMENT LABOR I-410201408064517 POLICE SERGEANTS' UNION DUES R 8/21/2014 112.SOCR 118751 I-410201408194588 POLICE SERGEANTS' UNION DUES R B/21/2014 112.SOCR 118751 225.00 120151 LAW ENFORCEMENT LABOR I-411201408064517 POLICE OFFICERS' UNION DUES R 8/21/2014 382.SOCR 118752 I-411201408194588 POLICE OFFICERS' UNION DUES R 8/21/2014 382.5QCR 118752 765.00 8/21/2014 11:13 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03712 PAYROLL 08/21/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 I-420201408064517 PUBLIC WORKS UNION DUES R 8/21/2014 591.50CR 118753 I-420201408194588 PUBLIC WORKS UNION DUES R 8/21/2014 591.SOCR 118753 1,183.00 220200 VANTAGEPOINT TF AGTS-457 I-330201408194588 ICMA CONTRIBOTIONS-PLAN#303970 R 8/21/2014 1,593.57CR 118754 I-332201408194588 ICMA CONTRIBUTIONS-PLAN#303970 R 8/21/2014 364.15CR 118754 I-333201408194588 ICMA INS. WAIVER-PLAN#303970 R 8/21/2014 159.34CR 118754 2,117,06 * * T 0 T A L S � * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 8,451.12 8,451.12 HANDWI2ITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0,00 0.00 DRAFTS: 7 0.00 193,486.13 183,486.13 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 191,937.25 191,937.25 8/21/2014 11:13 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03712 PAYROLL OS/21/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 000000 01-000020 BLUE CROSS BLUE SHIELD 1 CHECK DATE < ITEM DATE TRAN NO#: I-201408219600 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 8/21/2014 11:13 AM A / P CHECK REGISTER PAGE: 5 PACKET: 03�12 PAYROLL 08/21/14 VENDOR SET: O1 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 B/2014 162,730.05CR 601 8/2014 10,889.02CR 602 8/2014 10,858.23CR 603 8/2014 4,619.60CR 650 8/2014 2,840.35CR ALL 191,937.25CR 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03713 OS/28/2014 AP CHECK RON VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOONT 01-011327 AMER PAYMENT CENTERS I 54439 DROP BOX RENTAL-SEP,OCT,NOV APBNK 8/28/2014 R 9/02/2014 75.00 75.00CR G/L ACCOUNT CK: 118755 75.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-SEP,OCT,NOV 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-SEP,OCT,NOV 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-SEP,OCT,NOV VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 114984 US,POW/MIA FLAGS & CLIPS APBNK 8/28/2014 R 8/18/2014 287.26 287.26CR G/L ACCOUNT CK: 118756 287.26 101 41940-01-219.00 OTHER OPERATING S�PPLIES 287.26 US,POW/MIA FLAGS & CLIPS VENDOR TOTALS REG. CHECK 1 287.26 287.26CR 0.00 287.26 0.00 01-001477 APMP OF MINNESOTA I 201408214591 2014 ANNUAL CONFERENCE REG APBNK 8/28/2014 R 8/20/2014 50.00 SO.00CR G/L ACCOUNT CK: 118757 50.00 101 41320-01-433.07 APMP DUES 50.00 2014 ANNUAL CONFERENCE REG VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W325387 PADS & ROTORS-PD30 APBNK 8/28/2014 R 8/25/2014 148.66 148.66CR G/L ACCOUNT CK: 118758 148.66 101 43100-01-221.00 EQUIPMENT PARTS 148.66 PADS & ROTORS-PD30 VENDOR TOTALS REG. CHECK 1 148.66 148.66CR 0.00 148.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001516 APPLE VALLEY MEDICAL CLINIC I 403129 EMPLOYM'T PHYSICAL-BOYD APBNK 8/28/2014 R 5/29/2014 ll5.00 115.00CR G/L ACCOUNT CK: 118759 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-BOYD 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03713 OS/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 407390 EMPLOYM'T PHYSICAL-BENSHOOF APBNK S/28/2014 R 6/12/2014 115.00 115.00CR G/L ACCOUNT CK: 118759 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-BENSHOOF I 407452 EMPLOYM'T PHYSICAL-RUESINK APBNK 8/28/2014 R 6/09/2014 302.25 302.25CR G/L ACCOUNT CK: 118�59 302.25 101 42110-01-305.01 PHYSICALS 302.25 EMPLOYM'T PHYSICAL-RUESINK I 409596 EMPLOYM'T PHYSICAL-ROUDEBUS APBNK 8/28/2014 R 6/10/2014 50.00 SO.00CR G/L ACCOUNT CK: 118759 50.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 50.00 EMPLOYM'T PHYSICAL-ROUDEBUSH I 411351 EMPLOYM'T PHYSICAL-HADLER APBNK S/28/2014 R 6/25/2014 50.00 SO.00CR G/L ACCOUNT CK: 118759 50.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 50.00 EMPLOYM'T PHYSICAL-HADLER I 419438 EMPLOYM'T PHYSICAL-SCOTT APBNK 8/28/2014 R 7f11J2014 364.50 364.SOCR G/L ACCOUNT CK: 118759 364.50 101 42110-01-305.01 PHYSICALS 364.50 EMPLOYM'T PHYSICAL-SCOTT VENDOR TOTALS REG. CHECK 1 996.75 996.75CR 0.00 996.75 0.00 01-001860 APPLIED ECOLOGICAL SERV I 29020 ERICKSON PK MGMT-PROJ 13-OS APBNK S/28/2014 R 7/31/2014 404.00 404.00CR G/L ACCOUNT CK: ll8760 404.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 404.00 ERICKSON PK MGMT-PROJ 13-0846 I 29055 ROSEMOUNT MGMT-PROJECT 13-1 APBNK 8/28/2014 R 7/31/2014 2,308.50 2,308.SOCR G/L ACCOUNT CK: 118760 2,308.50 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 2,30H.50 ROSEMOUNT MGMT-PROJECT 13-1236 VENDOR TOTALS REG. CHECK 1 2,712.50 2,712.SOCR 0.00 2,712.50 0.00 01-002817 BASER & PL UMPIRES I 201408214593 26 SOFTBALL GAMES OFFICIATE APBNK 8/28/2014 R 8/17/2014 682.50 682.SOCR G/L ACCOUNT CK: 118761 682.50 101 45100-81-311.00 OFFICIATING FEES 682.50 26 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 682.50 682.50CR 0.00 682.50 0.00 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03713 OS/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-020190 BAUER BUILT TIRE I 180142195 9 TIRES-UNIT 615 APBNK 8/28/2014 R 8/12/2014 407.14 407.14CR G/L ACCOUNT CK: 118762 407.14 101 43100-01-222.00 TIRES 407.14 4 TIRES-UNIT 615 I 180142586 4 TIRES-UNIT 345 APBNK 8/28/2014 R 8/15/2014 695.26 695.26CR G/L ACCOUNT CK: 118762 695.26 101 43100-01-222.00 TIRES 695.26 4 TIRES-UNIT 345 VENDOR TOTALS REG. CHECK 1 1,102.40 1,102.40CR 0.00 1,102.40 0.00 ---------------------------'----------------------------------------------------'---------------------------------'---------------- 01-002982 BERTELSON ONE SOURCE I WO-952287-1 MISC OFFICE SUPPLIES-ADMIN APBNK 8/28/2014 R 8/11/2014 97.91 97.91CR G/L ACCOUNT CK: 118763 97.91 101 41810-01-209.00 OTHER OFFICE SUPPLIES 97.91 EASEL WITH PAD & FLASH DRIVES I WO-952582-1 MISC OFFICE/PAPER SUPPLIES- APBNK 8/28/2014 R 8/12/2014 136.72 136.72CR G/L ACCOUNT CK: 118763 136.72 101 41810-01-209.00 OTHER OFFICE SUPPLIES 122.98 COVER STOCK & COLOR PRINTHEADS 101 41810-01-203.01 COPY PAPER 13.74 GREEN & LEMON COPY PAPER I WO-952859-1 MISC OFFZCE/PAPER SUPPLIES- APBNK 8/28/2014 R 8/13/2014 161.26 161.26CR G/L ACCOUNT CK: 118763 161.26 101 41810-01-203.01 COPY PAPER 68.68 11x17 WHTE & 8.5x11 PINK PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 92.58 WRITING PADS,CAL RZBBON,ETC I WO-953936-1 MISC OFFICE/PAPER SOPPLIES- APBNK 8/28/2014 R 8/19/2014 131.36 131.36CR G/L ACCOUNT CK: 118763 131.36 101 41810-01-209.00 OTHER OFFICE SOPPLIES 116.86 BADGES,BATTERIES,PENCILS,ETC 101 41810-01-203.01 COPY PAPER 14.50 11x17 WHZTE COPY PAPER I WO-954457-1 MISC OFFICE SOPPLIES-ADMIN APBNK 8/28/2014 R 8/20/2019 8.49 8.49CR G/L ACCOUNT CK: 118763 8.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.49 PHONE CORD DETANGLER VENDOR TOTALS REG. CHECK 1 535.74 535.74CR 0.00 535.74 0.00 ---------------------------------------------------------------------'--------------'----------------'---------------'------------- 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03713 OB/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS I 201408224612 INTERNET/PHONE SRV-STEEPLE APBNK 8/28/2014 R 8(09/2014 161.95 161.46CR G/L ACCOUNT CK: 118764 161.46 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.46 INTERNET/PHONE SRV-STEEPLE CTR I 201408254615 INTERNET SERVICE-ARENA APBNK 8/28/2014 R 8/20/2014 115.00 115.00CR G/L ACCOUNT CK: 118764 ll5.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 276.46 276.46CR 0.00 276.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION #441 I 754358400 TOWEL SERVICE APBNK 8/28/2014 R 8/22/2014 89.85 89.85CR G/L ACCOUNT CK: 118765 89.85 101 43100-01-2ll.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.85 89.SSCR 0.00 89.85 0.00 01-000202 CZTY OF APPLE VALLEY I 11209 AV AQUATIC CTR ADMISSION 8/ APBNK 8/28/2014 R 8/13/2014 493.00 493.00CR G/L ACCOUNT CK: 118766 493.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 493.00 AV AQUATIC CTR ADMISSION 8/13 VENDOR TOTALS REG. CHECK 1 493.00 493.00CR 0.00 493.00 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1431162.2 INSTALL CABLE LINES-FS #1 APBNK 8/28/2014 R 8/13/2014 628.99 628.99CR GJL ACCOUNT CR: 11876� 628.99 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 628.99 INSTALL CABLE LINES-FS #1 I 1431391.01 REPLD LED FLAG LIGHT-FS #1 APBNK 8/28/2014 R 8/14/2019 471.04 471.04CR G/L ACCOUNT CK: 118767 471.04 101 41940-01-401.01 ELECTRICAL REPAIRS 471.04 REPLD LED FLAG LIGHT-FS #1 Z 144068-01 FIRE ALARM UPGRADE-CITY HAL APBNK 8/28/2014 R 8/12/2014 9,995.00 9,995.00CR G/L ACCOUNT CK: 118767 9,995.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,995.00 FIRE ALARM UPGRADE-CITY HALL 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03713 08/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------'-----------------'-------"------'-------'-'-----------------------'------------'----'-----------------�----- VENDOR TOTALS REG. CHECK 1 11,095.03 11,095.03CR 0.00 11,095.03 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-031400 COMMERCIAL ASPHALT CO I NP7238 5 TONS DURA DRIVE ASPHALT APBNK 8/28/2014 R 8/14/2014 251.00 251.00CR G/L ACCOUNT CK: 118768 251.00 101 43121-01-231,00 BITUMINOUS PATCHING MATERIALS 251.00 5 TONS DURA DRIVE ASPHALT I NP7342 4.64 TONS DURA DRIVE ASPHAL APBNK 8/28/2014 R 8/15/2014 232.93 232.93CR G/L ACCOUNT CR: 118768 232.93 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 232.93 4.64 TONS DURA DRIVE ASPHALT VENDOR TOTALS REG. CHECK 1 483.93 483.93CR 0.00 483.93 0.00 01-031530 COMPUTER INTEGRATION TECH I 229344 MANAGED SERVER BACKUP-SEPT APBNK 8/28/2014 R S/12/2014 895.00 895.00CR G/L ACCOUNT CK: 118769 895.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 895.00 MANAGED SERVER BACKUP-SEPT VENDOR TOTALS REG. CHECK 1 895.00 895.00CR 0.00 895.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-031785 CRABTREE COMPANIES INC I 126415 ANNUAL SERVICE AGMT-5 SCANN APBNK 8/28/2014 R 8/20/2014 3,120.00 3,120.00CR G/L ACCOUNT CK: 118770 3,120.00 101 41810-01-391.00 P.C. MAINTENANCE 3,120.00 ANNUAL SERVICE AGMT-5 SCANNERS VENDOR TOTALS REG. CHECK 1 3,120.00 3,120.00CR 0.00 3,120.00 0.00 --------------------------------------------------------------------------------------------------------------- 01-032010 CUB FOODS #31654 I 98937 MISC VENDING MACHINE POP APBNK 8/28/2014 R 8/15/2014 78.89 78.89CR G/L ACCOUNT CK: 118771 78.89 101 41110-01-599.02 VENDING MACHINE COSTS 78.89 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 78.89 78.89CR 0.00 78.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-28-2014 8:56 AM A/P PAYMENT REGZSTER PAGE: 6 PACKET: 03713 08/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002415 DAK CNTY LICENSE CTR #096 I 201408264619 TITLE & REG-2015 FREIGHTLIN APBNK 8/28/2014 R 8/21/2014 5,514.67 5,514.67CR G/L ACCOUNT CK: 118772 5,514.67 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 5,514.67 TITLE & REG-2015 FREIGHTLINER VENDOR TOTALS REG. CHECK 1 5,514.67 5,514.67CR 0.00 5,514.67 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 12778 14 YC MAGNETIC NAME BADGES APBNK 8/28/2014 R 8/20/2014 119.00 ll9.00CR G/L ACCOUNT CK: 118773 119.00 101 41110-01-315.00 SPECIAL PROGRAMS 119.00 14 YC MAGNETIC NAME BADGES VENDOR TOTALS REG. CHECK 1 119.00 119.00CR 0.00 119.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I R02014-09 SEPTEMBER 2014 DCC FEE APBNK 8/28/2014 R 8/11/2014 29,554.00 29,554.00CR G/L ACCOUNT CK: 118774 29,554.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 29,554.00 SEPTEMBER 2014 DCC FEE VENDOR TOTALS REG. CHECK 1 29,554.00 29,554.00CR 0.00 29,554.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 1408-600809 CEDAR POSTS-SPLASH PAD SIGN APBNK 9/28/2014 R 8/19/2014 45.66 45.66CR G/L ACCOUNT CK: 118775 45.66 101 45202-01-223.02 SHINGLES, BOARDS, ETG � 45.66 CEDAR POSTS-SPLASH PAD SIGNS VENDOR TOTALS REG. CHECK 1 45.66 45.66CR 0.00 45.66 0.00 01-002994 DAKOTA UNLIMITED I 21728 COPPER CAPS-SPLASH PAD SIGN APBNK 8/28/2014 R 8/21/2014 44.00 44.00CR G/L ACCOUNT CK: 118776 44.00 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 44.00 COPPER CAPS-SPLASH PAD SIGNS VENDOR TOTALS REG. CHECK 1 44.00 49.00CR 0.00 44.00 0.00 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03713 OS/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------'------------'---------------------------------------------------------------'-------------------------'------------'--------- 01-040487 DALCO I 2778342 AIR FRESHENER/DEODORIZER APBNK 8/28/2014 R 8/08/2014 50.46 50.46CR G/L ACCOUNT CK: 118777 50.46 101 45100-01-211.00 CLEANING SUPPLIES 14.13 AIR FRESHENER/DEODORIZER 650 45130-01-211.00 CLEANING SOPPLIES 14.13 AIR FRESHENER/DEODORIZER 101 45100-30-2ll.00 CLEANING SUPPLIES 10.09 AIR FRESHENER/DEODORIZER 101 11510 NATIONAL GUARD A/R 12.11 AIR FRESHENER/DEODORIZER VENDOR TOTALS REG. CHECK 1 50.46 50.46CR 0.00 50.46 0.00 -------------------------------'--------------------------------------------------------------------------------------------------- 01-040745 DEX MEDIA EAST INC I 201408224613 COMM CTR YELLOW PAGE LISTIN APBNK 8/28/2014 R 8/20/2014 32.00 32.00CR G/L ACCOUNT CK: 118778 32.00 101 45100-01-349.02 YELLOW PAGES 32.00 COMM CTR YELLOW PAGE LZSTINGS VENDOR TOTALS REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 --------------------'--------------------------------'------------------------'----------------'------------------------'----------- 01-041800 DR HORTON INC I 2014-00092 AS-BUILT SURVEY REFUND APBNK 8/28/2014 R 8/19/2019 2,000.00 2,00O.00CR G/L ACCOUNT CK: 118779 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 ------------------------------------------'-------------"----------'------'-------------------------------------------------------- 01-003591 EAGLE BLUFF ENVIRONMENTAL I 6273 STARLAB PRESENTATZON 8/5/20 APBNK 8/28/2014 R 8/07/2014 355.00 355.00CR G/L ACCOUNT CK: 118780 355.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 355.00 STARLAB PRESENTATION 8/5/2014 VENDOR TOTALS REG. CHECK 1 355.00 355.00CR 0.00 355.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 5-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03713 08/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '--------'-----------------------'-------------------------------------------------------'---------'--------"--------------------- 01-050213 EARL F ANDERSEN INC I 0105758-IN STATE LAW STOP SIGN APBNK 8/28/2014 R 8/19/2014 334.93 334.93CR G/L ACCOUNT CK: 118781 334.93 101 43121-01-226.00 SIGN REPAIR MATERIALS 334.93 STATE LAW STOP SIGN VENDOR TOTALS REG. CHECK 1 334.93 334.93CR 0.00 334.93 0.00 01-050812 EHLERS & ASSOCIATES INC I 65494 TIF REPORTS APBNK 8f28/201§ R �j31/2014 512.50 512.50CR G/L ACCOUNT CK: 118782 512.50 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 512.50 TIF REPORTS VENDOR TOTALS REG. CHECK 1 512.50 512.SOCR 0.00 512.50 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I 22980 BRAKE TERMINALS/RELAYS-PD20 APBNK S/28/2014 R 8/OS/2014 85.00 85.00CR G/L ACCOUNT CK: 118783 85.00 101 42110-01-221.00 EQUIPMENT PARTS 85.00 BRAKE TERMINALS/RELAYS-PD20 VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 01-000385 FARMERS MILL & ELEVATOR I MC030613 FERTILIZER FOR CITY PARKS APSNK S/29/2014 R 8/18/2014 2,182.65 2,182.65CR G/L ACCOUNT CK: 118784 2,182.65 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 2,182.65 FERTILIZER FOR CITY PARKS VENDOR TOTALS REG. CHECK 1 2,182.65 2,182.65CR 0.00 2,182.65 0.00 01-002665 FINANCE & COMMERCE I 741734670 BID AD-ACTIVITY CENTER APBNK 8/28/2014 R 8/12/2014 167.73 167.73CR G/L ACCOUNT CK: 118785 167.73 202 49002-01-529.00 HUILDING & STRUCTURE PURCHASES 167.73 BID AD-ACTIVITY CENTER I 741736320 BID AD:PRESTWICK PL lOTH CP APBNK 8/28/2014 R 8/13/2014 237.63 237.63CR G(L ACCOUNT CK: 118785 237.63 417 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 237.63 BID AD:PRESTWICK PL lOTH CP457 B-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03713 OS/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------'----------------'--------'----'---------'--------"-------'---------- VENDOR TOTALS REG. CHECK 1 405.36 405.36CR 0.00 405.36 0.00 01-001182 FIRE SAFETY USA INC I 71203 AIR QUALITY TESTZNG-FS 1 & APBNK 8/28/2014 R 7/24/2014 250.00 250.00CR G/L ACCOUNT CK: 118786 250.D0 101 42210-01-313.01 SCBA MAINTENANCE 250.00 AIR QUALITY TESTING-FS 1 & 2 I 71228 CARBON FIRE HOODS APBNK 8/28/2014 R 7/29/2014 354.00 354.00CR G/L ACCOUNT CK: 118786 354.00 101 42210-01-580.01 BUNKER GEAR 354.00 CARBON FIRE HOODS I 71253 CAIRNS HELMETS W/FACE SHIEL APBNK 8/28/2014 R 7/30/2014 2,200.00 2,200.00CR G/L ACCO�NT CK: 118786 2,200.00 101 42210-01-580.01 SUNKER GEAR 2,200.00 CAIRNS HELMETS W/FACE SHIELDS VENDOR TOTALS REG. CHECK 1 2,804.00 2,804.00CR 0.00 2,804.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003426 FZRST ADVANTAGE LNS OCC I 412741 DRUG TESTING APBNK 8/28/2014 R 7/31/2014 197.50 197.50CR G/L ACCOUNT CK: 118787 197.50 101 41320-31-305.02 EMPLOYEE DRUG TESTING 197.50 DRUG TESTING VENDOR TOTALS REG. CHECK 1 197.50 197.50CR 0.00 197.50 0.00 01-061265 FLUEGEL ELEVATOR INC I 719790 1 PALLET SOLAR CRYSTALS APBNK 8/28/2014 R 8/09/2014 240,10 240.1OCR G/L ACCOUNT CK: 118788 240.10 101 45100-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 240.10 1 PALLET SOLAR CRYSTALS VENDOR TOTALS REG. CHECK 1 240.10 240.1OCR 0.00 240.10 0.00 ------------------------------------'---------------------------------------------------------------------------------------------- 01-061863 FRONTIER COMMUNICATIONS I 4263121 FSl COPPER OVER ETHERNET TO APBNK 8/28/2014 R 8/20/2014 212.00 212.00CR G/L ACCOUNT CK: 118789 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03713 OS/28/2014 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '-------------------------'--'----------------'----'------------------------------------------------------------------------'------- VENDOR TOTALS REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-002416 FRONTIER AG & TURF I P53849 OIL FILTER-GATOR APBNK 8/28/2014 R 8/11/2014 6.25 6.25CR G/L ACCOUNT CK: 118790 6.25 1�1 43100-01-221.00 EQUIPMENT PARTS 6.25 OIL FILTER-GATOR I P54151 SWITCH-UNIT 74 APBNK 8/2S/2014 R 8/20/2014 17.30 17.30CR G/L ACCOUNT CK: 118790 17.30 101 43100-01-221.00 EQUIPMENT PARTS 17.30 SWITCH-UNIT 74 I P54161 6 BLADES-JD MOWERS APBNK 8/28/2014 R 8/20/2014 140.19 140.19CR G/L ACCOUNT CK: 118790 140.19 101 43100-01-221.00 EQUIPMENT PARTS 140.19 6 BLADES-JD MOWERS VENDOR TOTALS REG. CHECK 1 163.74 163.74CR 0.00 163.74 0.00 ----------------------"'--------------------------------------------------------------'-----------'------'---------------------- 01-002323 G.F. JEDLICKI, INC I 201408214594 SETTLEM'T REPR-13205 BRONZE APBNK 8/28/2014 R 8/12/2014 7,763.60 7,763.60CR G/L ACCOUNT CK: 118791 7,763.60 603 49500-01-403.02 MISCELLANEOUS REPAIRS 7,763.60 SETTLEM'T REPR-13205 BRONZE CT I 201408214595 SETTLEM'T REPR-3758 CROSSCL APBNK 8/28/2014 R 8/12/2014 7,565.10 7,565.1OCR G/L ACCOUNT CK: 118791 7,565.10 503 49500-01-403.02 MISCELLANEOUS REPAIRS 7,565.10 SETTLEM'T REPR-3758 CROSSCLIFF VENDOR TOTALS REG. CHECK 1 15,328.70 15,328.70CR 0.00 15,328.70 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003586 GILMER EXCAVATING INC I 201408224614 SEPTIC INSPECTION APBNK 8/28/2014 R 8/18/2014 75.00 75.00CR G/L ACCOUNT CK: 118792 75.00 101 41910-01-319.00 OTHER PROFESZONAL SERVICES 75.00 SEPTIC INSPECTION VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03713 08/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DIS WUNT -------------------'-------------------------------------------'---------------'-------------------------`-'-----------'------------ 01--003598 CHRISTOPHER & KAREN GORDON I 2p1408264620 BACARDI AVE EASEMENT-CP452 APBNK 8/28/2014 R 8/21/2014 7,300.00 7,300.00CR G/L ACCOUNT CK: 118793 7,300.00 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 7,300.00 BACARDI AVE EASEMENT PARCEL 6 VENDOR TOTALS REG. CHECK 1 7,300.00 7,300.00CR 0.00 7,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-0�1220 GRAINGER I 95180779�0 QUICK CONNECT NOZZLE,COUPLE APBNK 8/28/2014 R 8/15/2014 55.17 55.17CR G/L ACCOUNT CK: 118794 55.17 101 43100-01-221.00 EQUIPMENT PARTS 55.17 QUICK CONNECT NOZZLE,COUPLERS VENDOR TOTALS REG. CHECK 1 55.17 55.17CR 0.00 55.17 0.00 01-003596 ICPC - REGION #3 - 2014 RTS I 201408254618 CLASS REG-CHAPLAIN BENTLEY APBNK 8/28/2014 R 8/25/2014 210.00 210.00CR G/L ACCOUNT CK: 118795 210.00 101 42110-01-437.04 ZACP CONFERENCE 210.00 CLASS REG-CHAPLAIN BENTLEY VENDOR TOTALS REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002130 INSURANCE ADVISORS INC I 36694 RISK MGMT CONSULTING SERVIC APBNK 8/28/2014 R 8/15/2014 500.00 500.00CR G/L ACCOUNT CK: 118796 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-000600 J-K CONSTRUCTION I 696259 RE-ROOF CENTRAL PK BAND SHE APBNK 8/28/2014 R 8/25/2019 2,790.00 2,790.00CR G/L ACCOUNT CK: 118797 2,790.00 206 49006-01-409.00 OTHER CONTRACTED REPAZR & MAIN 2,790.00 RE-ROOF CENTRAL PK BAND SHELL VENDOR TOTALS REG. CHECK 1 2,790.00 2,790.00CR 0.00 2,790.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03713 08/28/2014 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-100040 DAVID G JACOBSON I 201408214596 ADD'L JUL ELECT INSPECT'N F APBNK 8/28/2014 R 7/23/2014 4,636.40 4,636.40CR G/L ACCOUNT CK: 118798 4,636.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,636.40 ADD'L JUL ELECT INSPECT'N FEES VENDOR TOTALS REG. CHECK 1 4,636.40 4,636.40CR 0.00 � 4,636.40 0.00 01-101360 JIRIK SOD FARMS INC C 31724 3 PALLETS RETURNED APBNK 8/28/2014 R 8/15/2014 30.00CR 30.00 G/L ACCOUNT CK: 118799 30.00CR 101 45202-01-219.01 SEED, SOD, ETC. 30.00CR3 PALLETS RETURNED I 31627 SOD-750 SQ FT W/PALLET APBNK 8/28/2014 R 8/07/2014 175.00 175.00CR G/L ACCOUNT CK: 118799 175.00 101 45202-01-219.01 SEED, SOD, ETC. 175.00 SOD-750 SQ FT W/PALLET I 31654 SOD-750 SQ FT W/PALLET APBNK 8/28/2014 R 8/08/2014 175.00 175.00CR G/L ACCOUNT CK: 118799 175.00 101 45202-01-219.01 SEED, SOD, ETC. 175.00 SOD-750 SQ FT W/PALLET I 31672 SOD-750 SQ FT WfPALLET APBNK 8J28/2014 R 8/11/2014 1�5.00 175.00CR G/L ACCOONT CK: 118799 175.00 101 45202-01-219.01 SEED, SOD, ETC. 175.00 SOD-750 SQ FT W/PALLET I 31689 SOD-750 SQ FT,PALLET,STAPLE APBNK S/28/2019 R 8/12/2014 215.00 215.00CR G/L ACCOUNT CK: 118799 215.00 101 45202-01-219.01 SEED, SOD, ETC. 215.00 SOD-750 SQ FT,PALLET,STAPLES VENDOR TOTALS REG. CHECK 1 710.00 710.00CR 0.00 �io.oa o.00 01-001995 JOHN DEERE LANDSCAPES I 69302791 IRRIGATION PARTS APBNK 8/28/2014 R 8/14/2014 641.82 641.82CR G/L ACCOUNT CK: 118800 641.82 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 641.82 IRRIGATION PARTS VENDOR TOTALS REG. CHECK 1 641.82 691.82CR 0.00 641.82 0.00 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03713 08/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----'---------------------'--'-----"-'----'--------------------------------------------------------'----------------'---------- 01-000829 JOHN HENRY FOSTER MN INC I 10138912-00 AIR COMPRESSOR ELEMENTS-MEC APBNK 8/28/2014 R S/22/2014 288.00 288.00CR G/L ACCOUNT CK: 118801 28$•�� 101 43100-01-221.00 EQUIPMENT PARTS 288.00 AIR COMPRESSOR ELEMENTS-MECH VENDOR TOTALS REG. CHECK 1 288.00 288.00CR 0.00 288.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-110106 K.E.6.P.R.S. INC I 253218 CSO UNIFORM-LEIBFRIED APBNK 8/28/2014 R 8/13/2014 147.98 147.98CR G/L ACCOUNT CK: 118802 147.98 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 147.98 CSO UNIFORM-LEIBFRIED I 253218-01 CARGO PANTS-LEIBFRIED APBNK 8/28/2014 R 8/18/2014 81.99 81.99CR G/L ACCOUNT CK: 118802 81.99 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 81.99 CARGO PANTS-LEIBFRIED VENDOR TOTALS REG. CHECK 1 229.97 229.97CR 0.00 229.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN, CHARTERED I 119726 PA NON RETAINER THRO MARCH APBNK 8/28/2014 R 4/22/2014 2,988.30 2,988.30CR G/L ACCOUNT CK: 118803 2,988.30 201 46300-01-304.00 LEGAL FEES 107.25 ADMINISTRATION 242 49092-01-319.00 OTHER PROFESSIONAL SERVICES 33.00 GENZ RYAN PROP TO CDA SALE 201 46300-01-304.00 LEGAL FEES 2,259.65 STONESRIDGE SENIOR NOUSING 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 588.40 CDA SENIOR HOUSING LAND SALE I 120270 PA NON RETAINER THRO APRIL APBNK 8/28/2014 R 5/28/2014 1,107.05 1,107.OSCR G/L ACCOUNT CK: ll8803 1,107.05 201 46300-01-304.00 LEGAL FEES 392.75 STONBRIDGE SENIOR HOUSING 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 714.30 CDA SENIOR HOUSING LAND SALE I 121217 PA NON RETAINER THRU JUNE APBNK 8/28/2014 R 7/24/2014 174.50 174.SOCR G/L ACCOUNT CK: 118603 174.50 201 46300-01-304.00 LEGAL FEES 174.50 STONEBRIDGE SENIOR HOUSING VENDOR TOTALS REG. CHECK 1 4,269.85 4,269.SSCR 0.00 4,269.85 0.00 ----'-'------------'-------------------------�-------------------------'-----'------------------------------------------------------ 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03713 08/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GRO5S PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110496 KYMI KIEFFER I 201408214597 PERMIT #3050-DAMAGE DEPOSIT APBNK 8/28/2014 R 8/11/2014 300.00 300.00CR G/L ACCOUNT CK: 118804 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3050-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-111843 KRISS PREMIUM PRODUCTS I 135240 COOLING TOWER CHEMICALS APBNK 8/28/2014 R 8/OS/2014 748.00 748.00CR G/L ACCOUNT CK: 118805 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER CHEMICALS VENDOR TOTALS REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 01-002176 LATOUR CONSTRUCTION INC I 201408214598 PRESTWICK PLACE 7TH ADD-CP4 APBNK 9/28/2014 R 8/06/2014 145,071.42 145,071.42CR G/L ACCOUNT CK: 118806 145,071.42 448 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 145,071.42 PRESTWICK PLACE 7TH ADD-CP448 VENDOR TOTALS REG. CHECK 1 145,071.42 145,071.42CR 0.00 145,071.42 0.00 01-001511 LENNAR CORPORATION I 2014-00258 AS-B[7ILS SURVEY REFUND APBNK 8/28/2014 R S/25/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 118807 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00374 AS-BUILT SURVEY REFUND APBNK 8/28/2014 R 8/19/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 118807 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 ------------------'--------------'---'---------------------------------------------------�-------------------------'-------- 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03713 OS/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002564 LH ENTERPRTSES LLC I 1813 AMAZING ART CAMP AUGUST 4-7 APBNK 8/28/2014 R 8/15/2014 720.00 720.00CR G/L ACCOUNT CK: 118808 �20.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 720.00 AMAZING ART CAMP AUGUST 4-7 VENDOR TOTALS REG. CHECK 1 720.00 720.00CR 0.00 720.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 38796 APS & MCD SUPPORT PD/FD APBNK 8/28/2014 R 7/31/2014 1,694.00 1,694.00CR G/L ACCOUNT CK: 118809 1,694.00 101 42110-01-396.01 LOGIS APPS SUPPORT 246.00 APS SOPPORT-PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,338.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBZLE COMPUTERS 110.00 MCD SUPPORT-FD I 38886 MCD CJDN CONNECTION APBNK 8/28/2014 R 7/31/2014 461.25 461.25CR G/L ACCOUNT CK: 118809 461.25 101 42110-01-396.02 CJDN CONNECTION CHARGES 461.25 MCD CJDN CONNECTION VENDOR TOTALS REG. CHECK 1 2,155.25 2,155.25CR 0.00 2,155.25 0.00 ---------------------------------'---------------'--------------------------------------------------------------------------------- 01-001711 LUBRICATION TECHNOLOGIES IN I 501727 55 GALLONS SYNTHETIC ATF APBNK S/28/2014 R 8/20/2014 1,301.65 1,301.65CR G/L ACCOUNT CK: 118810 1,301.65 101 43100-01-213.00 LUBRICANTS & ADDZTIVES 1,301.65 55 GALLONS SYNTHETIC ATF VENDOR TOTALS REG. CHECK 1 1,301.65 1,301.65CR 0.00 1,301.65 0.00 01-003535 MANSFIELD OIL COMPANY I 825944 3000 GALLONS UNLEADED FUEL APBNK 8/28/2014 R B/18/2014 8,772.03 8,772.03CR G/L ACCOUNT CK: 118812 8,772.03 101 43100-01-212.00 MOTOR FUELS 8,772.03 3000 GALLONS UNLEADED FUEL I 825946 2001 GALLONS DIESEL FUEL APBNK 8/28/2014 R 8/18/2014 6,128.88 6,128.SBCR G/L ACCOUNT CK: 118811 6,128.88 101 43100-01-212.00 MOTOR FUELS 6,128.88 2001 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 14,900.91 14,900.91CR 0.00 14,900.91 0.00 -------------------------------------------------------------------------------------------------------------'---------------------- 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03713 08/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --"-------------------'----------------------------------'------'--'-----------------------------------------------'------------ 01-003595 DAVID MCKNIGHT I 201408254616 PERMIT #2790-DAMAGE DEPOSIT APBNK 8/28/2014 R 8/25/2014 300.00 300.00CR G/L ACCOUNT CK: 118812 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2790-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003592 MCMULLEN INSPECTING INC I 201408214609 JUL-ELECTRICAL INSPECT'N FE APBNK 8/28/2014 R 8/O1/2014 5,135.20 5,135.20CR G/L ACCOUNT CK: 118813 5,135.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,135.20 JUL-ELECTRICAL INSPECT'N FEES VENDOR TOTALS REG. CHECK 1 5,135.20 5,135.20CR 0.00 5,135.20 0.00 01-130725 MENARDS-APPLE VALLEY I 55653 CAULK,CONCRETE SEAL,ETC APBNK S/28/2014 R 8/14/2014 177.37 177.37CR G/L ACCOUNT CK: ll8814 177.37 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 177.37 CAULK,CONCRETE SEAL,ETC I 56006 FIELD & PICNIC TABLE SUPPLI APBNK S/28/2014 R 8/19/2014 177.50 177.SOCR G/L ACCOUNT CK: 118814 177.50 101 45202-01-221.03 MISCELLANEOUS 60.82 12" SPIKE NAILS & RIP HAMMER 101 45202-01-223.01 PAINT, STAIN, ETC. 116.68 STAIN,MIXER,TRAY LINERS I 56159 ELECTION STORAGE SHELVING APBNK 8/28/2014 R 8/21/2014 68.89 68.89CR G/L ACCOUNT CK: 118814 68.89 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 68.89 ELECTION STORAGE SHELVING VENDOR TOTALS REG. CHECK 1 423.76 423.76CR 0.00 423.76 0.00 -------------------------'-'---------------------------------------------------------------------------------------------------- 01-003309 METROMATS I 11262 2ND AUG DEL-PW OFFICE BLDG APBNK 8/28/2014 R 8/18/2014 36.00 36.00CR G/L ACCOUNT CK: 118815 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND AUG DEL-PW OFFICE BLDG I 112b3 2ND AUG DEL-CARPENTER SHOP APBNK 8/28/2014 R 8/18/2014 9.00 9.00CR G/L ACCOUNT CK: 118815 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND AUG DEL-CARPENTER SHOP 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03713 OS/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT I 11264 2ND AUG DEL-POLICE APBNR 8/28/2014 R 8/18/2014 27.50 27.SOCR G/L ACCOUNT CK: 118815 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND AUG DEL-POLICE I 11265 2ND AUG DEL-CITY HALL APBNK 8/28/2014 R 8/18/2014 43.50 43.SOCR G/L ACCOUNT CK: 118815 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND AUG DEL-CITY HALL I 11266 2ND AUG DEL-MAINTENANCE APBNK 8/28/2014 R 8/18/2014 9.00 9.00CR G/L ACCOUNT CK: 118815 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND AUG DEL-MAINTENANCE I 11269 2ND AUG DEL-FIRE STATION #1 APBNK 8/28/2014 R 8/18/2019 20.00 20.00CR G/L ACCOUNT CK; 118815 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND AUG DEL-FIRE STATION #1 I 11270 2ND AUG DEL-FIRE STATION #2 APBNK 8/28/2014 R 8/18/2014 20.00 20.00CR G/L ACCOUNT CK: 118815 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND AUG DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-132113 MIKE'S SHOE REPAIR I 'J192D14 BUNKER PANTS ALTERED APBNK 8/28/2014 R 7/19/2014 40.00 40.00CR G/L ACCOUNT CK: 118816 40.00 101 42210-01-580.01 BONKER GEAR 40.00 BUNKER PANTS ALTERED VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01-137320 MN POLLUTION CONTROL AGY I 8800003692 MONTHLY FEES-PHASE 1 REV CP APBNK 8/28/2014 R 8/08/2014 125.00 125.00CR G/L ACCOUNT CK: 118817 125.00 413 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 125.00 MONTHLY FEES-PHASE 1 REV CP456 VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 -----'----------------------------------------------------------------------------------------------------------------------------- 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03713 08/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------"---------------------------------------------'-------------------------------'------------------�----------- 01-137465 MN RECREATION & PARK ASSO I 8205 40-SOFTBALL TEAM REGISTRATI APBNK 8/28/2014 R 8/08/2014 840.00 890.00CR G/L ACCOUNT CK: 118818 840.00 101 45100-81-319.00 OTHER PROFESSIONAL SERVICES 840.00 40-SOFTBALL TEAM REGISTRATIONS I 8237 MEN'S "D" REC STATE TOURNEY APBNK 8/28/2014 R S/15/2014 160.00 160.00CR G/L ACCOUNT CK: ll8818 160.00 101 45100-81-319.00 OTHER PROFESSIONAL SERVICES 160.00 MEN'S "D" REC STATE TOURNEY VENDOR TOTALS REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 01-137490 MN ST ARMORY BLDG COMM I 201408274621 ARMORY/COMM CTR BOND-PYMT # APBNK 8/28/2014 R 8/26/2014 7,520.00 7,520.00CR G/L ACCOUNT CK: 118819 7,520.00 101 24404 F/B ASSIGNED FQR ARMORY DEBT ?,520.00 ARMORYJCOMM CTR HOND-PYMT #23 VENDOR TOTALS REG. CNECK 1 7,520.00 7,520.00CR 0.00 7,520.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-137885 MN VALLEY TESTING LABS I 717217 COLIFORM WATER TESTING/REPO APBNK 8/28/2014 R 8/22/2014 130.00 130.00CR G/L ACCOUNT CK: 118820 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000988 OFFICE OF MN IT SERVICES I W14070677 LANGUAGE LINE-INTERPRETER S APBNK S/28/2014 R 8/20/2014 8.75 8.75CR G/L ACCOUNT CK: 118821 8.75 101 42110-01-313.00 TEMPORARY SERVICE FEES 8.75 LANGUAGE LINE-INTERPRETER SERV VENDOR TOTALS REG. CHECK 1 8.75 8.75CR 0.00 8.75 0.00 B-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03713 OB/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT --------------------'--------'--'-----------'-'---------------------------'-----'--------------------------------------------------- 01-002023 PARAMOUNT AUTO SERVICE I R136507 ALIGNMENT & BRAKE SWITCH-PD APBNK 8/28/2014 R 8/11/2014 89.69 89.69CR G/L ACCOUNT CX: 118822 89.69 101 43100-01-904.01 CONTRA'CTED REPAIRS 89.69 ALIGNMENT & BRAKE SWITCH-PD20 VENDOR TOTALS REG. CHECK 1 89.69 89.69CR 0.00 89.69 0.00 01-003529 PEMBER COMPANZES INC I 201408214605 CENTRAL PARK SPLASH PAD PRO APBNK 8/28/2014 R 8/07/2014 174,466.41 174,466.41CR G/L ACCOUNT CK: 118823 174,466.41 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 174,466.41 CENTRAL PARK SPLASH PAD PROJ VENDOR TOTALS REG. CHECK 1 174,466.41 174,466.41CR 0.00 174,466.41 0.00 01-003597 PUBLIC AGENCY TRAINING COUN I 181654 INVESTIGATOR TRAINING-MCMEN APBNK 8/28/2014 R 8/14/2014 425.00 425.00CR G/L ACCOUNT CK: 118824 425.00 101 42110-01-437.03 INVESTIGATIONS 425.00 INVESTIGATOR TRAINING-MCMENOMY VENDOR TOTALS REG. CHECK 1 425.00 425.00CR 0.00 425.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000904 RDO EQUIPMENT CO I P21030 LABELS & SAFETY SIGNS-ONIT APBNK 8/28/2014 R 8/19/2014 367.63 367.63CR G/L ACCOUNT CK: 118825 367.63 101 43100-01-221.00 EQUIPMENT PARTS 367.63 LABELS & SAFETY SIGNS-UNIT 413 VENDOR TOTALS REG. CHECR 1 367.63 367.63CR 0.00 367.63 0.00 01-003593 REGENTS OF THE I 201408214606 RESILIENT COMMUNITIES PROJ APBNK 8/28/2019 R S/18/2014 40,000.00 40,00O.00CR G/L ACCOUNT CK: 118826 40,000.00 101 41110-01-598.00 COUNCIL DESZGNATED 40,000.00 RESILIENT COMMUNITIES PROJ FEE VENDOR TOTALS REG. CHECK 1 40,000.00 40,00O.00CR 0.00 40,000.00 0.00 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03713 OS/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3552 BISCAYNE EASEMENT VACATION APBNK 8/28/2014 R 8/18/2014 46.00 46.00CR G/L ACCOUNT CK: 118827 46.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 46.00 BISCAYNE EASEMENT VACATION I CK3553 CYCLE 2 UB POSTAGE APBNK 8/28/2014 R 8/21/2014 1,049.28 1,049.28CR G/L ACCOUNT CK: 118827 1,049.28 601 49400-01-322.00 POSTAGE WSTS 349.76 CYCLE 2 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 349.76 CYCLE 2 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 349.76 CYCLE 2 UB POSTAGE VENDOR TOTALS REG. CHECK 1 1,095.28 1,095.28CR 0.00 1,095.28 0.00 ---------------------------------'-------------------------------------------------------------------------------------------------- 01-001665 ROUGH CUTT I 201408214607 MOWING @ ROSEWOOD ESTATES APBNK 8/28/2014 R 8/13/2014 375.00 375.00CR G/L ACCOUNT CK: ll8828 375.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 375.00 MOWING @ ROSEWOOD ESTATES I 201408254617 MOWING Q CHIPPENDALE/CARROU APBNK 8/28/2014 R 8/20/2014 265.00 265.00CR G/L ACCOUNT CK: 118828 265.00 101 41910-01-409.00 OTHER CONTRACT�D REPAIR & MAIN 265.00 MOWING @ CHIPPENDALE/CARROUSEL VENDOR TOTALS REG. CHECK 1 690.00 640.00CR 0.00 640.00 0.00 01-182485 RYAN CONTRACTING INC I 201408214608 BACARDI AVE IMPROV-CP452 APBNK S/28/2014 R 8/06/2014 670,145.77 670,145.77CR G/L ACCOUNT CK: 118829 670,145.77 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 670,145.77 BACARDI AVE IMPROV-CP452 VENDOR TOTALS REG. CHECK 1 670,145.77 670,145.�7CR 0.00 670,145.77 0.00 01-003235 RYLAND HOMES I 2013-01304 AS-BUILT SURVEY REFUND APBNK 8/28/2014 R 8/19/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 118830 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00818 AS-BUILT SURVEY REFUND APBNK 8/28/2014 R 8/25/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 118830 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03713 08/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'-----------'-----------'--'--------'-'--------�----------------------------------------------"--------------'----'------- VENDOR TOTALS REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 01-190060 SAFETY SIGNS I 14202100 FENCE RENTAL-LEPRECHAUN DAY APBNK 8/28/2014 R 7/31/2014 429.60 429.60CR G/L ACCOUNT CK: 118831 929.60 101 45100-01-315.02 LEPRECHAUN DAYS 429.60 FENCE RENTAL-LEPRECHAUN DAY VENDOR TOTALS REG. CHECK 1 429.60 429.60CR 0.00 429.60 �•�� 01-190095 SAM'S CLUB I 4038 4736 2014 CITY HALL/VENDING MACHINES APBNK 8/28/2014 R 8/18/2014 241.62 291.62CR G/L ACCOUNT CK: 118832 241.62 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 118.19 COFFEE,CLOROX WIPES,SOAP,ETC 101 41ll0-01-599.02 VENDING MACHINE COSTS 123.43 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 241.62 291.62CR 0.00 241.62 0.00 ----------------------- - --------------------------------------------------------------------------------- 01-002095 SCHMITTY & SONS/GRAY LINE M I INV2333 AMERICA'S WORKSHOP TRIP APBNK 8/28/2014 R 8/04/2014 216.25 216.25CR G/L ACCOUNT CK: 118833 216.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 216.25 AMERICA'S WORKSHOP TRIP I INV2360 TARGET FIELD TRIP APBNK 8/28/2014 R 8/06/2014 267.50 267.50CR G/L ACCOUNT CK: 118833 267.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 267.50 TARGET FIELD TRIP I INV2416 BIG THRILL FACTORY TRIP APBNK 8/28/2014 R 8/OB/2014 233.75 233.75CR G/L ACCOUNT CK: ll8833 233.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 233,75 BIG THRILL FACTORY TRIP I INV2462 CASCADE BAY WATERPARK TRIP APBNK 8/28/2014 R 8/11/2014 251.25 251.25CR G/L ACCOONT CK: ll8833 251.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 251.25 CASCADE BAY WATERPARK TRIP I INV2490 EDINA AQUATIC CTR TRIP APBNK 8/28/2014 R 8/12/2014 251.25 251.25CR G/L ACCOUNT CK: 118833 251.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 251.25 EDINA AQUATIC CTR TRIP I INV2491 APPLE VALLEY AQUATIC CTR TR APBNK 8/28/2014 R B/13/2014 233.75 233.75CR G/L ACCOUNT CK: 118833 233.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 233.75 APPLE VALLEY AQUATIC CTR TRIP 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03713 OS/28/2014 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I INV2504 BUNKER BEACH WATERPARK TRIP APBNK 8/28/2014 R 8/14/2014 278.75 278.75CR G/L ACCOUNT CK: 118833 2�8.�5 101 45100-91-219.00 OTHER OPERATING SUPPLIES 278.75 BUNKER BEACH WATERPARK TRIP VENDOR TOTALS REG. CHECK 1 1,732.50 1,732.SOCR 0.00 1,732.50 0.00 ---------------------------------------------------------`------------------------------------------------------------------------- 01-000806 SCIENCE EXPLORERS INC I 3132 "GEARING UP" & "MASTERMINDS APBNK 8/28/2014 R 8/20/2014 645.00 645.00CR G/L ACCOUNT CK: 118834 645.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 645.00 "GEARING UP" & "MASTERMINDS" VENDOR TOTALS REG. CHECK 1 645.00 645.00CR 0.00 645.00 0.00 O1-OD1086 SELECT ACCOUNT I 1030099 PARTICIPANT FEES 8/1-8/31/1 APBNK 8/28/2019 R 8/06/2014 154.03 154.03CR G/L ACCOUNT CK: 118835 154.03 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 154.03 PARTICIPANT FEES S/1-8/31/14 VENDOR TOTALS REG. CHECK 1 154.03 154.03CR 0.00 154.03 0.00 01-000641 SKB ENVIRONMENTAL I 12382 2 LOADS-CONSTRUCTION DEBRIS APBNK S/28/2014 R 8/10/2014 94.04 94.04CR G/L ACCOUNT CK: 118836 94.04 101 45202-01-223.03 MISCELLANEOUS 94.04 2 LOADS-CONSTRUCTION DEBRIS VENDOR TOTALS REG. CHECK 1 94.04 94.04CR 0.00 94.04 0.00 -----------------------------------------------------------------------------------------------------'------------------------- 01-000543 SPRINT I 160673318-153 CELLULAR SRV-07/13 THRU 8/1 APBNK 8/28/2014 R 8/16/2014 225.11 225.11CR G/L ACCOUNT CK: 118837 225.11 101 42110-01-321.01 CELL PHONES 225.11 CELLULAR SRV-�7/13 THRU 8(12 VENDOR TOTALS REG. CHECK 1 225.11 225.11CR 0.00 225.11 0.00 � 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03713 OS/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ____________________________'______'__________________"_'_______'______'_____'___________________________________`____"________'__ 01-001319 T-MOBILE I 453469162 7/14 SURVEY GRADE GPS DATA LZNE APBNK 8/28/2014 R 8/09/2014 32.49 32.49CR G/L ACCOUNT CK: 118838 32.49 101 43121-01-321.00 TELEPHONE COSTS 8.13 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.49 32.49CR 0.00 32.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003399 TACTICAL SOLUTIONS I 4555 POLICE RADAR UNITS CALI/CER APBNK 8/28/2014 R 8/19/2014 297.00 297.00CR G/L ACCOUNT CR: 118839 297.00 101 42110-01-323.02 RADARS 297.00 POLICE RADAR UNITS CALI/CERT VENDOR TOTALS REG. CHECK 1 297.00 297.00CR 0.00 297.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002426 TC MILITARY RETIREE COUNCIL I 201408214609 PERMIT #2992-EVENT REFUND APBNK 8/28/2014 R 8/15/2014 846.29 846.29CR G/L ACCOUNT CK: 118840 846.29 101 38080.00 BANQUET FEES 600.00 PERMIT #2992-EVENT REFUND 101 38081.00 AODITORIUM FEES 150.00 PERMIT #2992-EVENT REFUND 101 38086.00 CLASSROOM FEES 40.00 PERMIT #2992-EVENT REFUND 101 22810 SALES TAX PAYABLE 56.29 PERMIT #2992-EVENT REFCJND VENDOR TOTALS REG. CHECK 1 846.29 846.29CR 0.00 846.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211325 UNIFORMS UNLIMITED INC I 213565 BALLZSTIC VEST-K. RUESINK APBNK B/28/2014 R 7/25/2014 880.50 880.SOCR G/L ACCOUNT CK: 118841 880.50 101 42110-01-208.02 EQOIP DONATIONS/FORFEITURES 880.50 BALLISTIC VEST-K. RUESINK VENDOR TOTALS REG. CHECK 1 880.50 SBO.SOCR 0.00 880.50 0.00 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03713 08/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------'------------'---------------------------'-------------------------------------------------------------------------- 01-211750 UNLIMITED SUPPLIES INC I 222661 WASHERS & BATTERIES-SHOP APBNK 8/28/2014 R S/13/2014 41.19 41.19CR G/L ACCOUNT CK: 118842 41.19 101 43100-01-215.00 SHOP MATERIALS 41.19 WASHERS & BATTERIES-SHOP I 222878 NYLON LOCK NUTS-SHOP APBNK 8/28/2014 R 8/13/2014 12.21 12.21CR GjL ACCOUNT CK: 118842 12.21 101 43100-01-215.00 SHOP MATERIALS 12.21 NYLON LOCK NUTS-SHOP VENDOR TOTALS REG. CHECK 1 53.40 53.40CR 0.00 53.40 0.00 01-220140 VALLEY PAVING I 201408214610 2014 STREET IMPROV-CP455 APBNK 8/28/2019 R 8/O5/2014 490,867.27 490,867.27CR G/L ACCOUNT CK: ll8843 490,867.27 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 70,027.00 2014 STREET IMPROV-CP455 101 43121-01-405.00 STREET STRIPING 49,933.00 2014 STREET IMPROV-CP455 455 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 370,907.27 2014 STREET IMPROV-CP455 VENDOR TOTALS REG. CHECK 1 490,867.27 490,967.27CR 0.00 490,867.27 0.00 01-240010 XCEL ENERGY I 0010071743-0 7/14 FH REC COMPLEX IRRIGATION APBNK 8/28/2014 R 8/14/2014 203.51 203.S1CR G/L ACCOUNT CK: ll8844 203.51 101 45202-01-381.03 IRRIGATION 203.51 FH REC COMPLEX IRRIGATION I 0010153198-3 7/14 HWY 3 PEDESTRIAN UNDERPASS APBNK 8/28/2014 R 8/14/2014 14.74 14.74CR G/L ACCOUNT CR: 118844 14.74 101 43121-01-381.01 STREET LIGHTS 14.74 HWY 3 PEDESTRIAN UNDERPASS I 0519839-2 7/14 UMORE LIGHTS & IRRIGATION APBNK 8/28/2014 R S/14/2014 285.95 285.95CR G/L ACCOUNT CK: 118844 285.95 101 45202-01-381.03 IRRIGATION 285.95 UMORE LIGHTS & IRRIGATION I 0678491-8 7/14 STEEPLE CENTER APBNK S/28/2014 R 8/15/2014 483.02 483.02CR G/L ACCOUNT CK: 118844 483.02 101 45100-30-381.00 ELECTRIC UTILITIES 483.02 STEEPLE CENTER I 4932625-4 7/14 BLOOMFIELD & MEADOWS PARKS APBNK 8/28/2014 R 8/18/2014 143.24 143.24CR G/L ACCOUNT CK: 118844 143.24 101 45202-01-381.01 SKATING RINKS 68.09 BLOOMFIELD PARK 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03713 OS/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-381.03 IRRIGATION 75.15 MEADOWS PARK I 5309493-4 7/14 VAULT & FIRE STATION #2 APSNK 8/28/2014 R 8/19/2014 953.03 953.03CR G/L ACCOUNT CK: 118844 953.03 601 49406-01-381.00 ELECTRIC UTZLITIES 59.71 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 893.32 FIRE STATSON #2 I 6395852-1 7/14 LIFT STATION #7 APBNK 8/28/2014 R 8/13/2014 45.55 45.55CR G/L ACCOUNT CK: 118844 45.55 602 49452-01-381.00 ELECTRIC UTILITIES 45.55 LIFT STATION #7 I 6870490-1 7/14 CENTRAL PARK APBNK 8/28/2014 R 8/19/2014 228.88 228.88CR G/L ACCOUNT CK: 118844 zz8.a8 101 45202-01-381.01 SKATING RINKS 179.34 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 49.54 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 7/14 SIGNAL LIGHTS APBNK 8/28/2014 R 8/13/2014 41.69 41.69CR G/L ACCOUNT CK: 118844 41.69 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 41.69 SIGNAL LIGHTS I 7898994-9 7/14 STREET LIGHTS APBNK 8/28/2014 R 8/13/2014 12.70 12.70CR G/L ACCOUNT CK: 118844 12.70 101 43121-01-381.01 STREET LIGHTS 12.70 STREET LIGHTS I 7947940-0 7/14 LIFT STATION #10 APBNK 8/28/2014 R 8/13/2014 14.38 14.38CR G/L ACCOUNT CK: 118844 14.38 602 49460-01-381.00 ELECTRIC UTILITIES 14.38 LIFT STATION #10 I 8037368-8 7/14 WATER TOWER #4 APBNK 8/28/2014 R 8/15/2014 234.19 234.19CR G/L ACCOUNT CK: 118844 234.19 601 49417-01-381.00 ELECTRIC UTILITIES 234.19 WATER TOWER #4 I 8053588-B 7/14 SIGNAL LIGHTS & STREET LIGH APBNK 8/28/2014 R 8/19/2014 103.74 103.74CR G/L ACCOUNT CK: 118844 103.74 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 45.43 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 58.31 STREET LIGHTS I 8807010-0 7/14 WELL #15 APBNK 8/28/2014 R 8/15/2014 3,065.51 3,065.S1CR G/L ACCOUNT CK: 118844 3,065.51 601 49925-01-381.00 ELECTRIC UTILITIES 3,065.51 WELL #15 VENDOR TOTALS REG. CHECK 1 5,830.13 5,830.13CR 0.00 5,830.13 0.00 8-28-2014 8:56 AM A/P PAYMENT REGISTER pAGE: 26 PACKET: 03713 08/28/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003480 YALE MECHANICAL I 151924 HVAC REPAIRS-FIRE STATION # APBNK 8/28/2014 R 8/19/2014 887.03 887.03CR G/L ACCOUNT CK: 118846 887.03 101 41940-01-401.03 MISCELLANEOUS REPAIRS 887.03 HVAC REPAIRS-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 887.03 887.03CR 0.00 887.03 0.00 ------------------'----------------------------------------------------------------------------------------------------------------- 01-003594 ASHLEY YATES I 201408214611 PERMIT #2828-DAMAGE DEPOSIT APBNK 8/28/2014 R 8/18/2014 300.00 300.00CR G/L ACCOUNT CK: 118847 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2828-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 8-28-2014 8:56 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03713 OS/28/2014 AP CHECK RUN VENDOR SET: O1 - R E P 0 R T T 0 T A L S --------------------------___________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ----'-------'----------------'----------'----------'----'- 101 GENERAL FUND 210,862.12CR 201 PORT AUTHORITY FUND 2,934.15CR 202 BUILDING CIP FUND 174,634.14CR 203 STREET CIP FUND 70,027.00CR 206 INSURANCE FUND 3,290.00CR 207 EQOIPMENT CIP FOND 5,514.67CR 242 TIF DOWNTOWN-BROCKWAY 1,848.20CR 413 TH3 TURN LANE IMPR 125.00CR 417 PRESTWICK PLACE lOTH ADDN 237.63CR 448 PRESTWICK PLACE 7TH ADD'N 145,071.42CR 452 BACARDI AVE IMPROVEMENTS 677,445.77CR 455 2014 PAVEMENT MANAGEMENT 370,907.27CR 601 WATER UTILITY FUND 3,872.29CR 602 SEWER UTILITY FUND 442.S1CR 603 STORM WATER UTILITY FUND 15,711.SSCR 650 ARENA FUND 877.13CR ** TOTALS i* 1,683,801.18CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOONT 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 92 1,683,801.18 1,683,801.18CR 0.00 1,683,801.18 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 92 1,683,801.18 1,683,801.18CR 0.00 1,683,801.18 0.00 ERRORS: 0 WARNINGS: 0 E UUED ��`: �� Id