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Home My WebLink About6.d. Bills Listing 9/04/2014 10:36 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03723 PAYROLL 09/04/14 ^ �� VENDOR SET: O1 2 ' \�S ' �� • � BANK . PYBNK FIRST STATE BANK - PY J , CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201409024622 FEDERAL WITHHOLDING D 9/04/2014 23,535.54CR 000000 I-T3 201409024622 FICA W/H & CONTRIBUTIONS D 9/04/2014 18,410.92CR 000000 I-T4 201409024622 MEDICARE W/H & CONTRIBUTIONS D 9/04/2014 6,250.26CR 000000 48,196.72 000004 MN DEPT OF REVENUE I-T2 201409024622 MN STATE WITHHOLDING D 9/04/2014 9,502.61CR 000000 9,502.61 001628 SELECT ACCOUNT I-230201409024622 HSA - EMPLOYEE CONTRIBUTION D 9/04/2014 836.00CR 000000 I-250201409024622 VEBA - EMPLOYEE CONTRIBUTIONS D 9/04/2014 165.00CR 000000 1,001.00 002238 MN STATE RETIREMENT SYSTEM I-260201409024622 MSRS-EMPLOYEE CONTRIBUTION D 9/04/2014 210.00CR 000000 I-262201409024622 MSRS-EMPLOYEE CONTRIBUTION D 9/04/2014 147.08CR 000000 I-263201409024622 MSRS-EMPLOYEE CONTRIBOTION D 9/04/2014 SOO.00CR 000000 I-264201409024622 MSRS-EMPLOYEE CONTRIBOTION D 9/04/2014 480.00CR 000000 I-352201409024622 ROTH 457 CONTRIBUTIONS D 9/04/2014 10.00CR 000000 I-354201409024622 DEF COMP W/H INS. WAIVER D 9/04/2014 230.15CR 000000 1,577.23 190290 NATIONWIDE RETIREMENT SOL I-310201409024622 DEFERRED COMP WITHHOLDING D 9/04/2014 4,369.33CR 000000 I-311201409024622 DEFERRED COMP WITHHOLDING D 9/04/2014 473.28CR 000000 I-312201409024622 DEF COMP W/H INS. WAIVER D 9/04/2014 1,274.72CR 000000 I-340201409024622 ROTH 457 CONTRIBUTIONS D 9/04/2014 1,308.50CR 000000 7,425.83 140295 NATZONWIDE RETIREMENT SOL I-320201409024622 DEFERRED COMP W/H - PT'ERS D 9iO4/2014 135.67CR 000000 135.67 162110 PUBLIC EMPLOYEE C-90623 SHELLY MILTON REFUND CORRECTZO D 9/04/2014 483.67 000000 I-300201409024622 PERA W/H - COORDINATED D 9/04/2014 19,060.22CR 000000 I-301201409024622 PERA W/H - POLICE DEPT D 9/04/2014 18,342.92CR 000000 I-302201409024622 PERA W/H - ELECTED D 9/04/2014 234.18CR 000000 37,153.65 000020 BLUE CROSS BLUE SHIELD C-201409044630 HEALTH ZNSURANCE PREMIUMS N 9/04/2014 36,741.50 000000 I-101201409024622 HEALTH INSURANCE PREMIUMS N 9/04/2014 7,411.SOCR 000000 I-104201409024622 HEALTH INSURANCE PREMIUMS N 9/04/2014 2,423.25CR 000000 I-106201409029622 HEALTH INSURANCE PREMIUMS N 9/04/2014 21,112.SOCR 000000 I-107201409024622 HEALTH INSURANCE PREMIUMS N 9/04/2014 5,794.25CR 000000 0.00 �.9/04/2014 10:36 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03723 PAYROLL 09/09/14 VENDOR SET: O1 6 � BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOONT NO# AMOUNT 011310 AFLAC I-161201409024622 AFLAC INSORANCE PREMIUMS R 9/04/2014 261.95CR 118896 I-162201409024622 AFLAC INSURANCE PREMIUMS R 9/04/2014 263.96CR 118896 525.91 030958 CITY OF ROSEMOUNT 2-200201409024622 FLEX MEDICAL R 9/04/2014 1,599.40CR 118897 I-210201409024622 FLEX DAYCARE R 9/09/2014 907.O1CR 118897 2,506.41 002184 LINCOLN FINANCIAL GROUP C-201409044634 LIFE INSURANCE PREMIUMS R 9/04/2014 696.36 118898 I-141201409024622 LINCOLN LIFE INS PREMIUMS R 9/04/2014 46.33CR 118898 I-142201409024622 LINCOLN LIFE INS PREMIUMS R 9/04/2014 SS.SOCR 118898 I-150201409024622 LINCOLN LIFE INS PREMIUMS R 9/04/2014 594.53CR 118898 I-201409044635 LIFE INSURANCE PREMIUMS R 9/04/2014 1,640.15CR 118898 I-201409044636 LONG TERM DISABILITY PREMIUMS R 9/04/2014 1,716.77CR 118898 I-201409044637 SHORT TERM DISABILITY PREMIUMS R 9/04/2014 1,258.30CR 118898 4,615.22 003436 METLIFE C-201409044632 DENTAL INSURANCE PREMIUMS R 9/04/2014 2,766.90 118899 I-111201409024622 DENTAL INSURANCE PREMIUMS R 9/04/2019 961.15CR 118899 I-112201409024622 DENTAL INSURANCE PREMIUMS R 9/04/2014 1,805.75CR 118899 I-201409044633 DENTAL INSURANCE PREMZUMS R 9/04/2014 5,306.22CR 118899 5,306.22 140310 NCPERS MINNESOTA - 725000 C-201409044638 PERA LIFE INSURANCE PREMIUMS R 9/04/2014 516.50 118900 I-130201409024622 PERA LIFE INSURANCE PREMIUMS R 9/04/2014 SOO.50CR 118900 I-131201409024622 PERA LIFE INSURANCE PREMIUMS R 9/04/2014 16.00CR 118900 I-201409044639 PERA LIFE INSURANCE PREMIUMS R 9/04/2014 1,001.00CR 118900 1,001.00 220200 VANTAGEPOSNT TF AGTS-457 2-330201409024622 ICMA CONTRIBUTIONS-PLAN#303970 R 9/04/2014 1,593.57CR 118901 I-332201409024622 ZCMA CONTRIBUTIONS-PLAN#303970 R 9/04/2014 364.15CR 118901 Z-333201409024622 ICMA INS. WAIVER-PLAN#303970 R 9/04/2014 159.34CR 118901 2,117.06 000020 BLUE CROSS BLUE SHIELD I-201909044631 HEALTH INSURANCE PREMIUMS D 9/15/2014 75,002.00CR 000000 75,002.00 * + T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 16,071.82 16,071.82 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 179,994.71 179,994.71 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTZONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 196,066.53 196,0G6.53 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/04/2014 10:36 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03723 PAYROLL 09/04/14 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 9/2014 166,526.15CR 601 9/2014 10,661.22CR 602 9/2014 10,608.97CR 603 9/2014 4,351.63CR 650 9/2014 3,918.56CR ALL 196,066.53CR 9-08-2014 7:55 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03725 09/OS/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 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 8/14 FIRE STATION #2 APBNK 9/OS/2014 R S/26/2014 54.87 54.87CR G/L ACCOUNT CK: 118902 54.87 101 41940-01-383.00 GAS UTILITIES 54.87 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 54.87 54.87CR 0.00 54.87 0.00 9-08-2014 7:55 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03725 09/08/2014 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 54.87CR ** TOTALS ** 54.87CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OOTSTANDING 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 54.87 54.87CR 0.00 54.87 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 54.87 54.87CR 0.00 59.87 0.00 ----------------------------------------------'------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 REV � �'�� IYI � 9-11-2019 9:19 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011644 APPLE FORD LINCOLN AV I A1W325433 PADS & ROTORS APBNK 9/11/2014 R 8/25/2014 148.66 148.66CR G/L ACCOONT CK: 118903 148.66 101 43100-01-221.00 EQUIPMENT PARTS 148.66 PADS & ROTORS I A1W325501 HANDLE-UNIT 334 APBNK 9/11/2014 R S/27/2014 41.91 41.91CR G/L ACCOUNT CK: 118903 41.91 101 43100-01-221.00 EQUIPMENT PARTS 41.91 HANDLE-UNIT 334 I A1W326080 BELTS-UNIT 344 APBNK 9/11/2014 R 9/04/2014 211.18 211.18CR G/L ACCOUNT CK: 118903 211.18 101 43100-01-221.00 EQUIPMENT PARTS 211.18 BELTS-UNIT 344 VENDOR TOTALS REG. CHECK 1 401.75 401.75CR 0.00 401.75 0.00 C1-002817 BASER & PL UMPIRES I 2014090846�7 42 SOFTBALL GAMES OFFICIATE APBNK 9/11/2014 R 9/O1/2014 1,078.00 1,078.00CR G/L ACCOUNT CK: 118904 1,078.00 101 45100-81-311.00 OFFICIATING FEES 1,078.00 42 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 1,078.00 1,078.00CR 0.00 1,078.00 0.00 01-002982 BERTELSON ONE SOURCE C CP-WO-954201-1 MISC OFFICE SUPPLIES RETN-E APBNH 9/11/2014 R 8/25/2014 20.98CR 20.98 G/L ACCOUNT CK: 118905 20.98CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.98CR2 FULL PAGE MAGNIFZERS RETN I WO-959201-1 MISC OFFICE SUPPLIES-PW ENG APBNK 9/11/2014 R 8/20/2014 45.96 45.96CR G/L ACCOUNT CK: 118905 45.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.96 CERTIFICATE COVERS,MAGNIFIERS I WO-954741-1 MISC OFFICE SUPPLIES-PW ENG APBNK 9/ll/2014 R 8/21/2014 44.28 44.28CR G/L ACCOUNT CK: 118905 44.z8 101 41810-01-209.00 OTHER OFFICE SUPPLIES 44.28 BUSINESS CARD BINDER,PENCILS I WO-955899-1 MISC OFFICE SUPPLIES-STOCK APBNK 9/11/2014 R 8/27/2014 108.39 108.39CR G/L ACCOUNT CK: 118905 108.39 101 41810-01-209.00 OTHER OFFICE SUPPLIES 108.39 BINDER CLIPS,EXP FILE,COMP GAS I WO-956702-1 MISC OFFICE SUPPLIES-PD APBNK 9/11/2014 R 9/02/2014 118.09 118.09CR G/L ACCOUNT CK: 118905 118.09 101 41810-01-209.00 OTHER OFFICE SOPPLIES 118.09 CD-R DISCS,PENS,MEMO BKS,ETC 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03728 09/11/2014 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 WO-957276-1 MISC OFFICE SUPPLIES-P&R APBNK 9/11/2014 R 9/04/2019 112.20 112.20CR G/L ACCOUNT CK: 118905 112.20 101 41810-01-209.00 OTHER OFFICE SUPPLIES 112.20 TONER CARTRIDGE,LETTER SETS,ET VENDOR TOTALS REG. CHECK 1 407.94 907.94CR 0.00 407.94 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-021583 BOYER TRUCKS INC I 883762 MUFFLER,CLAMPS,SEALS-UNIT 4 APBNK 9/11/2014 R 8/20/2014 535.09 535.09CR G/L ACCOUNT CK: 118906 535.09 101 93100-01-221.00 EQUIPMENT PARTS 535.09 MUFFLER,CLAMPS,SEALS-UNIT 433 I 883�62X1 PIPE ASSEMBLY-UNIT 433 APBNK 9/11/2014 R 8/26/2014 357.91 357.91CR G/L ACCOUNT CK: 118906 357.91 101 43100-01-221.00 EQUIPMENT PARTS 357.91 PIPE ASSEMBLY-UNIT 433 VENDOR TOTALS REG. CHECK 1 893.00 893.00CR 0.00 893.00 0.00 01-000325 BURNSVILLE PISTOL RANGE I 1708 RANGE USE O1/O1/14-06/30/14 APBNK 9/11/2014 R 7/15/2014 194.25 194.25CR G/L ACCOUNT CK: 118907 194.25 101 42110-01-437.01 FIREARMS - RANGE 194.25 RANGE USE O1/O1/14-06/30/19 VENDOR TOTALS REG. CHECK 1 194.25 199.25CR 0.00 194.25 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-030400 CARQUEST AUTO PARTS I 1596-ID-217931 AUTOMOTIVE POLISH & CLEANER APBNK 9/11/2014 R 8/04/2014 16.00 16.00CR G/L ACCOUNT CK: 118908 16.00 101 43100-01�-215.00 SHOP MATERIALS 16.00 AUTOMOTIVE POLISH & CLEANER I 1596-ID-217941 10 QT OIL RECOVERY DRAIN APBNK 9/11/2014 R 8/04/2014 8.54 8.54CR G/L ACCOUNT CK: ll8908 8.54 101 43100-01-215.00 SHOP MATERIALS 8.54 10 QT OIL RECOVERY DRAIN I 1596-ID-217975 POWER OUTLET-JETTER TRUCK APBNK 9/ll/2014 R 8/04/2014 81.26 81.26CR G/L ACCOUNT CK: 118908 81.26 101 43100-01-221.00 EQUIPMENT PARTS 81.26 POWER OOTLET-JETTER TRUCK I 1596-ID-218036 TIRE FOAM AEROSOL,DETAIL SP APBNK 9/11/2014 R 8/O5/2014 19.63 19.63CR G/L ACCOUNT CK: 118908 19.63 101 43100-01-215.00 SHOP MATERIALS 19.63 TIRE FOAM AEROSOL,DETAIL SPRAY 9-11-2019 9:19 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT I 1596-ID-218057 TAIL LAMP ASSEMBLY APBNK 9/11/2019 R 8/OS/2014 29.26 29.26CR G/L ACCOUNT CK: 118908 29.26 101 43100-01-221.00 EQUIPMENT PARTS 29.26 TAZL LAMP ASSEMBLY I 1596-ID-218073 0-RINGS APBNK 9/11/2014 R S/06/2014 9.90 9.90CR G/L ACCOUNT CK: 118908 9.90 101 43100-01-221.00 EQUIPMENT PARTS 9.90 0-RINGS I 1596-ID-218116 FOLDING TRACK MAT APBNK 9/11/2014 R 8/06/2014 35.42 35.42CR G/L ACCOUNT CK: 118908 35.42 101 43100-01-221.00 EQUIPMENT PARTS 35.42 FOLDING TRACK MAT I 1596-ID-218157 10 PC E-SOCKET SET APBNK 9/11/2014 R 8/07/2014 21.59 21.59CR G/L ACCOUNT CK: 118908 21.59 101 43100-01-241.00 SMALL TOOLS 21.59 10 PC E-SOCKET SET I 1596-ID-218160 FILTERS,HALOGEN CAPSULES APBNK 9/11/2014 R 8/07/2014 239.74 239.74CR G/L ACCOUNT CK: 118908 239.74 101 43100-01-221.00 EQUIPMENT PARTS 239.74 FILTERS,HALOGEN CAPSULES I 1596-ID-218201 BALANCE BEADS APBNK 9/11/2014 R 8/08/2014 35.48 35.48CR G/L ACCOUNT CK: 118908 35.48 101 43100-01-221.00 EQUIPMENT PARTS 35.48 BAI.ANCE BEADS I 1596-ID-218318 THICK LTX GLOVES-XXL APBNK 9/11/2014 R 8/12/2019 56.97 56.97CR G/L ACCOUNT CK: 118908 56.97 101 43100-01-215.00 SHOP MATERIALS 56.97 THICK LTX GLOVES-XXL I 1596-ID-218321 STANDARD SPARK PLUG APBNK 9/11/2014 R 8/12/2019 3.17 3.17CR G/L ACCOUNT CK: 118908 3.17 101 43100-01-221.00 EQUZPMENT PARTS 3.17 STANDARD SPARK PLUG I 1596-ID-218345 AIR FILTER APBNK 9/11/2014 R 8/12/2014 14.49 14.49CR G/L ACCOUNT CK: 118908 14.49 101 43100-01-221.00 EQUIPMENT PARTS 14.99 AIR FILTER I 1596-ID-218392 AIR FILTER APBNK 9/11/2014 R 8/13/2014 5.64 5.64CR G/L ACCOUNT CK: 118908 5.64 101 43100-01-221.00 EQUIPMENT PARTS 5.64 AIR FILTER I 1596-ID-218458 AIR & FUEL FILTERS APBNK 9/11/2014 R 8/14/2019 74.00 74.00CR G/L ACCOUNT CK: 118908 74.00 101 43100-01-221.00 EQUIPMENT PARTS 74.00 AIR & FUEL FILTERS I 1596-ID-218677 5/8" HITCH PINS APBNK 9/11/2014 R 8/19/2014 17.87 17.87CR G/L ACCOUNT CK: 118908 17.87 101 43100-01-221.00 EQUIPMENT PARTS 17.87 5/8" HITCH PINS 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03728 09/11/2014 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 1596-ID-218791 HYD HOSES,REFRIGERANT,ETC APBNK 9/11/2014 R 8/21/2014 444.01 444.O1CR G/L ACCOUNT CK: 118908 444.01 101 43100-01-215.00 SHOP MATERIALS 119.99 30 LB CYLINDER REFRIGERANT 101 43100-01-221.00 EQUIPMENT PARTS 324.02 HYDRAULIC HOSES,FILTERS I 1596-ID-218921 ELECTRONIC CONTROL HANDLE APBNK 9/I1/2019 R 8/21/2014 319.99 319.99CR G/L ACCOUNT CK: 118908 319.99 101 43100-01-241.00 SMALL TOOLS 319.99 ELECTRONIC CONTROL HANDLE I 1596-ID-218849 BEARINGS APBNK 9/11/2014 R 8/22/2014 34.00 34.00CR G/L ACCOUNT CK: 118908 34.00 101 43100-01-221.00 EQUIPMENT PARTS 34.00 BEARINGS I 1596-ID-218972 PORTABLE GREASE PUMP ASSY APBNK 9/11/2014 R 8/25/2014 349.99 349.99CR G/L ACCOUNT CK: 118908 349.99 101 43100-01-292.00 MINOR EQUIPMENT 349.99 PORTABLE GREASE PUMP ASSY I 1596-ID-218981 AUTO BATTERY W/CORE RETURN APBNK 9/11/2014 R 8/25/2014 117.17 117.17CR G/L ACCOUNT CK: 118908 117.17 101 43100-01-221.00 EQUIPMENT PARTS 117.17 AUTO BATTERY W/CORE RETURN I 1596-ID-219025 TRANSMISSION FILTER APBNK 9/11/2019 R 8/26/2019 42.57 92.57CR G/L ACCOUNT CK: 118908 42.5� 101 43100-01-221.00 EQUIPMENT PARTS 42.57 TRANSMISSION FILTER I 1596-ID-219114 BROSH HEADS,DIE CAST HANDLE APBNK 9/11/2014 R 8/27/2019 58.14 58.14CR G/L ACCOUNT CK: 118908 58.14 101 43100-01-215.00 SHOP MATERIALS 58.14 BR�SH HEADS,DIE CAST HANDLES I 1596-ID-219ll5 BRUSH HEADS,DIE CAST HANDLE APBNK 9/11/2014 R 8/27/2014 58.14 58.14CR G/L ACCOUNT CK: 118908 58.14 101 43100-01-215.00 SHOP MATERIALS 58.14 BRUSH HEADS,DIE CAST HANDLES I 1596-ID-219166 AIR & OZL FILTERS APBNK 9/11/2014 R 8/28/2014 49.96 44.96CR G/L ACCOUNT CK: 118908 44.96 101 43100-01-221.00 EQUIPMENT PARTS 44.96 AIR & OIL FILTERS I 1596-ID-219191 FILTERS,WRENCHES,MOTOR OIL APBNK 9/11/2014 R 8/29/2014 39.09 39.09CR G/L ACCOUNT CK: 118908 39.09 101 43100-01-221.00 EQUIPMENT PARTS 14.49 AIR & OIL FILTERS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 7.22 lOW-30 MOTOR OIL 101 43100-01-241.00 SMALL TOOLS 17.38 FILTER & 14MM WRENCHES VENDOR TOTALS REG. CHECK 1 2,177.02 2,177.02CR 0.00 2,177.02 0.00 9-11-2019 9:19 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003599 SUSAN CHRISTIAN I 201409044625 PERMIT #3237-DAMF�GE DEPOSIT APBNK 9/11/2014 R 8/26/2014 150.00 150.00CR G/L ACCOUNT CK: 118911 150.00 101 39720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3237-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-030784 CINTAS CORPORATION #441 I 754363504 TOWEL SERVICE APBNK 9/11/2014 R 9/05/2014 89.85 89.85CR G/L ACCOONT CK: 118912 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 01-002913 CITY AUTO GLASS-SO ST PAUL I I001104082 WINDSHIELD REPLACED-PD30 APBNK 9/11/2014 R 8/27/2014 919.19 919.19CR G/L ACCOUNT CK: 118913 919.19 101 93100-01-904.01 CONTRACTED REPAIRS 919.19 WINDSHIELD REPLACED-PD30 VENDOR TOTALS REG. CHECK 1 919.19 919.19CR 0.00 919.19 0.00 01-030956 CTTY OF ROSEMOUNT I 201409094680 AOGOST 2014 STATE SURCHARGE APBNR 9/11/2014 R 9/09/2014 75.05 75.OSCR G/L ACCOUNT CK: ll8914 75.05 101 20810 BUILDING PERMIT SURCHARGE 52.05 OB/2014 ST SURCHARGE-BLD 101 20811 BOILDING PMT SORCHARGE-SET FEE 8.90 OB/2014 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 2.00 OB/2014 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 3.60 OS/2014 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 1.30 OS/2014 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 7.20 OB/2014 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 75.05 75.O5CR 0.00 75.05 0.00 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03728 09/11/2014 AP CHF.CK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-030957 CITY OF ROSEMOUNT I 201409094681 AUG 2014 CITY SHARE SAC FEE APBNK 9/11/2014 R 9/09/2019 298.50 248.SOCR G/L ACCOUNT CK: 118915 248.50 101 20825 ELEC INSPCTR SHARE OF PMT FEES 248.50 AUG 2014 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 298.50 248.SOCR 0.00 248.50 0.00 01-000643 CITY OF ROSEMOUNT I 2013-00750 HVAC VALUATION SURCHARGE-WD APBNK 9/11/2014 R 8/28/2014 3.27 3.27CR G/L ACCOUNT CK: 118916 3.27 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3.27 HVAC VALUATION SURCHARGE-WDSP I 2014-01541 BLD VALUATION SURCHARGE-CC APBNK 9/11/2014 R 8/28/2014 462.75 462.75CR G/L ACCOUNT CK: 118916 462.75 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 462.75 BLD VALUATION SURCHARGE-CC VENDOR TOTALS REG. CHECK 1 466.02 466.02CR 0.00 466.02 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003503 CITY OF ST PAUL I IN00003910 12 TONS ASPHALT APBNK 9/11/2014 R 9/03/2019 772.56 772.56CR G/L ACCOUNT CK: 118917 772.56 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 772.56 12 TONS ASPHALT VENDOR TOTALS REG. CHECK 1 772.56 772.56CR 0.00 772.56 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000640 CNH ARCHITECTS I 9930 PROF SERV-CITY HALL ROOF APBNK 9/11/2014 R 8/31/2014 1,517.08 1,517.OSCR G/L ACCOUNT CK: 118918 1,517.08 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,517.08 PROF SERV-CITY HALL ROOF VENDOR TOTALS REG. CHECK 1 1,517.08 1,517.OSCR 0.00 1,517.08 0.00 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL CONSTR C I 1431162.03 INSTALL CABLE LINES-ICE ARE APBNK 9/11/2014 R 8/13/2014 428.00 428.00CR G/L ACCOUNT CK: 118919 428.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 428.00 INSTALL CABLE LINES-ICE ARENA I 1431162.09 INSTALL CABLE LINES-ARMORY APBNK 9/11/2014 R 8/13/2014 428.00 428.00CR G/L ACCOUNT CK: 118919 428.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 428.00 INSTALL CABLE LINES-ARMORY VENDOR TOTALS REG. CHECK 1 856.00 856.00CR 0.00 856.00 0.00 01-031400 COMMERCIAL ASPHALT CO I NP7394 2.02 TONS ASPHALT APBNK 9/11/2014 R 8/18/2019 101.40 101.40CR G/L ACCOUNT CK: 118920 101.40 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 101.40 2.02 TONS ASPHALT I NP7623 1.5 TONS ASPHALT APBNK 9/11/2014 R 8/21/2014 75.30 75.30CR G/L ACCOUNT CK: 118920 75.30 101 43121-01-231.00 BITUMINOUS PATCHZNG MATERIALS 75.30 1.5 TONS ASPHALT VENDOR TOTALS REG. CHECK 1 176.70 176.70CR 0.00 176.70 0.00 01-031577 CORPORATE MECHANICAL INC I 176985 SEPTEMBER MAINTENANCE BILLI APBNK 9/11/2014 R 9/02/2019 1,880.00 1,880.00CR G/L ACCOUNT CK: 118921 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 SEPTEMBER MAINTENANCE BILLING I 177017 AIR HANDLER REPR-BANQ RM LO APBNK 9/11/2014 R 8/26/2014 861.92 861.92CR G/L ACCOUNT CK: 118921 861.92 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 861.92 AIR HANDLER REPR-BANQ RM LOBBY VENDOR TOTALS REG. CHECK 1 2,741.92 2,741.92CR 0.00 2,741.92 0.00 01-031700 COVERALL OF THE I 7070204907 AUGUST CLEANING SRV-P&R APBNK 9/11/2014 R 8/27/2014 480.00 480.00CR G/L ACCOUNT CK: 118922 480.00 101 45100-01-312.00 CUSTODIAL SERVICES 480.00 AOGOST CLEANING SRV-P&R 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-031785 CRABTREE COMPANIES INC 2 126631 CANON SCANNER DR6010C REPAI APBNK 9/11/2014 R 9/02/2014 80.00 80.00CR G/L ACCOUNT CK: 118923 80.00 101 41810-01-391.00 P.C. MAINTENANCE 80.00 CANON SCANNER DR6010C REPAIR VENDOR TOTALS REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 174160-2 SOD CUTTER RENTAL APBNK 9/11/2014 R 8/04/2014 44.00 44.ODCR G/L ACCOUNT CK: 118924 44.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 44.00 SOD CUTTER RENTAL VENDOR TOTALS REG. CHECK 1 44.00 49.00CR 0.00 44.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001100 DAHN CONSTRUCTION CO LLC I 201909034623 FH RAVINE STABILIZAT'N PROJ APBNK 9/11/2014 R 8/19/2014 19,368.06 19,368.06CR G/L ACCOUNT CK: 118925 19,368.06 603 20600 CONTRACTS PAYABLE 19,368.06 FH RAVINE STABILIZAT'N PROJECT VENDOR TOTALS REG. CHECK 1 19,368.06 19,368.06CR 0.00 19,368.06 0.00 ---------------'--------------------------------'-'-'---------------------------------------------------------------'------------- 01-001935 DAK COUNTY FINANCIAL SERV I 12468 800 MHZ RADIO SUBSCRIBER FE APBNK 9/11/2014 R 8/26/2014 2,426.32 2,426.32CR G/L ACCOUNT CK: 118926 2,426.32 101 42ll0-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER-06/14 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER-06/14 101 43121-01-323.00 RADIO UNITS 111.99 B00 MHZ RADIO SUBSCRIBER-06/14 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADZO SUBSCRISER-06/14 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-06/14 602 49450-01-323.00 RADIO UNZTS 111.98 800 MHZ RADIO SUBSCRIBER-06/14 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-06/14 I 12483 800 MHZ RADIO SUBSCRIBER FE APBNK 9/11/2014 R 8/26/2014 2,426.32 2,426.32CR G/L ACCOUNT CK: 118926 2,426.32 101 42110-01-323.01 RADI05 886.54 800 MHZ RADIO SUBSCRIBER-07/14 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03728 09/11/2014 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 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER-07/14 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-07/14 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-07/14 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-07/14 602 49450-01-323.00 RADZO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-07/14 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-07/14 VENDOR TOTALS REG. CHECK 1 4,852.69 4,852.69CR 0.00 4,852.64 0.00 01-002698 DAKOTA COUNTY LIBRARY I 82214KP ONE BOOK ROSEMOUNT-OCT 2014 APBNK 9/11/2014 R 8/22/2014 300.00 300.00CR G/L ACCOUNT CK: 118928 300.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 300.00 ONE BOOK ROSEMOUNT-0CT 2014 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 106641-9 8/14 STREET LIGHTS APBNK 9/11/2014 R 9/04/2014 4,711.53 4,711.53CR G/L ACCOUNT CK: 118929 4,711.53 101 43121-01-381.01 STREET LIGHTS 4,711.53 STREET LIGHTS Z 151907-3 8/14 SIREN #10 APBNK 9/11/2014 R 9/04/2014 5.00 S.00CR G/L ACCOUNT CK: 118929 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 8/14 LIFT STATION #4 APBNK 9/11/2014 R 9/04/2019 276.62 276.62CR G/L ACCOUNT CK: 118929 276.62 602 49454-01-381.00 ELECTRIC UTILZTIES 276.62 LIFT STATION #4 I 198781-7 8/14 LIFT STATION #5 APBNK 9/11/2014 R 9/04/2014 379.03 379.03CR G/L ACCOUNT CK: 118929 379.03 602 49455-01-381.00 ELECTRIC UTILITIES 379.03 LIFT STATION #5 I 200478-6 8/14 CONNEMARA PARK SHELTER/LIGH APBNK 9/11/2014 R 9/04/2014 32.81 32.81CR G/L ACCOUNT CK: 118929 32.81 101 45202-01-381.03 IRRIGATION 32.81 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 8/14 JAYCEE PARK CONTROL BLDG APBNK 9/11/2014 R 8/26/2014 74.25 74.25CR G/L ACCOUNT CK: 118929 74.25 101 45202-01-381.03 IRRIGATION 74.25 JAYCEE PARK CONTROL BLDG I 200787-0 8/19 IRRIGATION PUMP/SP CONTROL APBNK 9/11/2014 R 9/04/2014 77.09 77.04CR G/L ACCOUNT CK: 118929 77.04 101 45202-01-381.03 IRRIGATION 77.04 IRRIGATZON PUMP/SP CONTROL BLD 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03726 09/11/2014 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 200923-1 8/14 WELL #8 APBNK 9/11/2014 R 9/04/2014 2,282.48 2,282.48CR G/L ACCOUNT CK: 118929 2,282.48 601 49408-01-381.00 ELECTRIC UTILITIES 2,282.48 WELL #8 I 200949-6 8/14 WATER TOWER #2 APBNK 9/11/2014 R 9/04/2014 99.03 94.03CR G/L ACCOUNT CK: ll8929 94.03 601 49416-01-381.00 ELECTRIC UTILITIES 94.03 WATER TOWER #2 I 207973-9 8/14 JAYCEE PARK SHELTER/LIGHTS APBNK 9/11/2014 R 9/04/2014 188.11 188.11CR G/L ACCOUNT CK: 118929 188.11 101 45202-01-381.03 IRRIGATION 188.11 JAYCEE PARK SHELTER/LIGHTS I 208053-9 8/14 LIFT STATION #3 APBNK 9/11/2014 R 9/04/2014 282.04 282.04CR G/L ACCOUNT CK: 118929 282.04 602 49453-01-381.00 ELECTRIC UTZLITIES 282.09 LIFT STATION #3 I 211250-6 8/14 JAYCEE PARK TRAIL LIGHTS APBNK 9/11/2014 R 9/09/2014 141.68 141.68CR G/L ACCOUNT CK: 118929 141.68 101 45202-01-381.01 SKATING RINKS 141.68 JAYCEE PARK TRAIL LIGHTS I 286870-1 8/14 STORM DRAIN LIFT STATION #3 APBNK 9/11/2014 R 9/04/2014 82.42 82.92CR G/L ACCOUNT CK: 118929 82.42 603 49513-01-381.00 ELECTRIC UTILITIES 82.92 STORM DRAIN LIFT STATION #3 I 315729-4 8/14 WENSMANN POND MONITORING ST APBNK 9/11/2014 R 8/26/2014 10.00 10.00CR G/L ACCOUNT CK: 118929 10.00 603 49513-01-381.00 ELECTRIC UTILITIES 10.00 WENSMANN POND MONITORING ST'N I 332998-4 8/14 SDLS #4/LS #6 APBNK 9/11/2014 R 9/04/2014 4,104.09 4,104.04CR G/L ACCOUNT CK: 118929 4,104.04 603 49514-01-381.00 ELECTRIC UTILITIES 820.81 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 3,283.23 LIFT STATION #6 I 356445-7 8/14 METERED TUNNEL LIGHTS APBNK 9/11/2014 R 9/04/2014 12.79 12.79CR G/L ACCOUNT CK: 118929 12.79 101 43121-01-381.01 STREET LIGHTS 12.79 METERED TUNNEL LIGHTS I 377622-6 8/14 SIREN #13 APBNK 9/11/2014 R 8/26/2014 17.23 17.23CR G/L ACCOUNT CK: 118929 17.23 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.23 SIREN #13 I 394969-0 9/14 LIFT STATION #9 APBNK 9/11/2014 R 9/04/2014 57.52 57.52CR G/L ACCOUNT CK: 118929 57.52 602 49457-01-381.00 ELECTRIC UTILITIES 57.52 LIFT STATION #9 I 409775-4 S/14 STORM DRAIN LIFT STATION #6 APBNK 9/11/2014 R 9/04/2014 19.50 19.SOCR G/L ACCOUNT CK: 118929 19.50 603 49516-01-381.00 ELECTRIC UTILITIES 19.50 STORM DRAIN LIFT STATION #6 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03728 09/11/2014 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 12,848.12 12,848.12CR 0.00 12,848.12 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV92138 MONTHLY MAINTENANCE-8 COPIE APBNK 9/11/2014 R 8/22/2014 1,022.20 1,022.20CR G/L ACCOUNT CK: 118931 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 2014-00377 AS-BUILT SURVEY REFUND APBNK 9/11/2014 R 8/27/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 118932 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00468 AS-BUILT SURVEY REFUND APBNK 9/11/2014 R S/27/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 118932 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 01-050213 EARL F ANDERSEN INC I 0105803-IN SYMBOL,SPEED & TRAIL SIGNS APBNK 9/11/2014 R 8/22/2014 543.10 543.1OCR G/L ACCOUNT CK: 118933 543.10 101 43121-01-226.00 SIGN REPAIR MATERIALS 543.10 SYMBOL,SPEED & TRAIL SIGNS VENDOR TOTALS REG. CHECK 1 543.10 543.1OCR 0.00 543.10 0.00 01-050340 ECOLAB PEST I 4515533 PEST CONTROL-MN DOT APBNK 9/11/2014 R 8/13/2014 32.95 32.95CR G/L ACCOUNT CK: 118934 32.95 101 41990-01-319.04 PEST CONTROL 32.95 PEST CONTROL-MN DOT I 4515534 PEST CONTROL-CH,SHOP,PW APBNK 9/11/2014 R 8/28/2014 109.78 109.78CR G/L ACCOUNT CK: 118939 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03728 09/11/2014 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 1 142.73 192.73CR 0.00 142.73 0.00 '----------------------------------------------------------------"-'------'----------------------------------------'--------------- 01-001826 ELERT & ASSOCIATES I 4006 PROF SERV-BUSINESS PARK FIB APBNK 9/11/2014 R 8/27/2014 690.00 690.00CR G/L ACCOUNT CR: 118935 690.00 24"l 49042-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 690.00 PROF SERV-SUSINESS PARK FIBER VENDOR TOTALS REG. CHECK 1 690.00 690.00CR 0.00 690.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002936 EUREKA SAND & GRAVEL INC I 17588 DOUBLE MIX TOP DRESSING SAN APBNK 9/11/2014 R 8/31/2014 2,296.65 2,296.65CR G/L ACCOUNT CK: 118936 2,296.65 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 1,542.22 70.26 TONS DOUBLE MIX SAND 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 754.43 34.37 TONS DOUBLE MIX SAND VENDOR TOTALS REG. CHECK 1 2,296.65 2,296.65CR 0.00 2,296.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000480 FEDEX I 2-762-21378 DELIVERY TO BAKER HOSTETLER APBNK 9/11/2014 R 8/27/2014 36.85 36.85CR G/L ACCOUNT CK: ll8937 36.85 101 41910-01-209.00 OTHER OFFICE SUPPLIES 36.85 DELIVERY TO BAKER HOSTETLER VENDOR TOTALS REG. CHECK 1 36.85 36.SSCR 0.00 36.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060840 FIRST STATE BANK I 201409034624 SAFE DEPOSIT BOX RENTAL #98 APBNK 9/11/2014 R 8/26/2014 75.00 75.00CR G/L ACCOUNT CK: 118938 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL 4k988 VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------'--------------------------------------'----------------- 01-003403 FLANNERY PAINTING & DECORAT I 20140904462� BAND SHELL-PRES WASH & STAI APBNK 9/11/2014 R 8/25/2014 4,500.00 4,SOO.00CR G/L ACCOUNT CK: 118939 4,500.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 4,500.00 BAND SHELL-PRES WASH & STAIN I 201409084678 11 DOORS PAINTED-JC SHELTER APBNK 9/11/2014 R 8/22/2014 1,800.00 1,800.00CR G/L ACCOUNT CK: 118939 1,800.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,800.00 11 DOORS PAINTED-JC SHELTER VENDOR TOTALS REG. CHECK 1 6,300.00 6,300.00CR 0.00 6,300.00 0.00 01-061280 FLUEGEL LAW FIRM PA I 201409044628 PROSECUTION FEES-08/19 APBNK 9/11/2014 R 8/31/2014 4,983.50 4,983.SOCR G/L ACCOUNT CK: 118940 4,983.50 101 42110-01-304.00 LEGAL FEES 4,983.50 PROSECUTZON FEES-OS/14 VENDOR TOTALS REG. CHECK 1 4,983.50 4,983.SOCR 0.00 4,983.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061420 FORCE AMERICA INC I 1432090 PULLEY-UNIT 306 APBNK 9/11/2014 R 8/27/2014 86.87 86.87CR G/L ACCOUNT CK: 118941 86.87 101 43100-01-221.00 EQOIPMENT PARTS 86.87 PULLEY-UNIT 306 VENDOR TOTALS REG. CHECK 1 86.87 86.87CR 0.00 86.87 0.00 01-003172 FRIEDGES CONTRACTING COMPAN I 201409094679 GREYSTONE 2ND ADD-CP449 APBNK 9/11/2014 R 7/03/2014 57,237.49 57,237.49CR G/L ACCOUNT CK: 118942 57,237.49 449 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 34,133.00 GREYSTONE 2ND ADD-CP449 949 20600 CONTRACTS PAYABLE 23,104.49 GREYSTONE 2ND ADD-CP449 VENDOR TOTALS REG. CHECK 1 57,237.49 57,237.49CR 0.00 57,237.49 0.00 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------"---------------------------------------------------------------------------------------------------------------�------- 01-061865 FRONTIER I 651-110-0041 9/14 SEPTEMBER PHONE SERVICE APBNK 9/11/2014 R 8/25/2014 2,108.78 2,108.78CR G/L ACCOUNT CK: 118943 2,108.75 101 41810-01-321.01 GENERAL PHONE COSTS 1,651.46 GOVERNMENT BOILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 68.54 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 99450-01-321.00 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 BACKOP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.0.0 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 2,108.78 2,108.78CR 0.00 2,108.78 0.00 01-002416 FRONTIER AG & TURF I P54162 AIR & AUXILIARY FILTERS APBNK 9/11/2014 R 8/20/2014 54.58 54.58CR G/L ACCOUNT CK: 118945 54.58 101 43100-01-221.00 EQUIPMENT PARTS 54.58 AIR & AUXILIARY FILTERS I P54614 18 - 6.40Z SAW OIL APBNK 9/11/2014 R 9/04/2014 75.42 75.42CR G/L ACCOUNT CK: 118945 75.42 101 43100-01-213.00 LUBRICANTS & ADDITIVES 75.42 18 - 6.40Z SAW OIL VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 -----'-------------'----'---------------------------------------------------------------------------------------------------------- 01-003447 GOPHER STAGE LIGHTING I 2445 LIGHT AIM'G,CONSOLE TRAIN'G APBNK 9/11/2014 R 8/15/2014 710.00 710.00CR G/L ACCOUNT CK: 118946 710.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 710.00 LIGHT AIM'G,CONSOLE TRAIN'G-SC VENDOR TOTALS REG. CHECK 1 710.00 710.00CR 0.00 �io.00 o.00 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03728 09/11/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N�# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-070880 GOPHER STATE ONE-CALL I 123703 AUGUST TICKET CHARGES APBNK 9/11/2019 R 8/31/2019 816.55 816.SSCR G/L ACCOUNT CK: 118947 816.55 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 908.27 AUGUST TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 908.28 AUGUST TICKET CHARGES VENDOR TOTALS REG. CHECK 1 816.55 816.SSCR 0.00 816.55 0.00 01-071220 GRAINGER I 9490947588 URZNAL & BOWL REPAIR KITS APHNK 9/11/2014 R 7/15/2014 122.36 122.36CR G/L ACCOUNT CK: 118948 122.36 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 122.36 URINAL & BOWL REPAIR KITS VENDOR TOTALS REG. CHECK 1 122.36 122.36CR 0.00 122.36 0.00 01-080458 HAWKINS INC I 3636973RI CONTAINERS DEMORRAGE APBNK 9/11/2014 R 8/22/2014 130.00 130.00CR G/L ACCOUNT CK: ll8949 130.00 601 49900-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 130.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD I C851723 16-3/4° IPERL METERS,54 MXU APBNK 9/11/2014 R 8/27/2014 8,691.58 8,691.SSCR G/L ACCOONT CK: 118950 8,691.58 601 49400-01-220.02 FOR NEW HOMES 8,691.58 16-3/4" IPERL METERS,54 MXU'S VENDOR TOTALS REG. CHECK 1 8,691.58 8,691.SBCR 0.00 8,691.58 0.00 -------------------------------------------------'-------------------------------------------------------------------'------------ 01-080905 HIGHLAND SANITATION I 115439 AUG-GARBAGE COLLECTION APBNK 9/11/2014 R 8/23/2014 2,177.87 2,177.87CR G/L ACCOUNT CK: 118951 2,1�7.87 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-AUG 650 45130-01-389.00 REFUSE DISPOSAL 236.06 ARENA-AUG 9-11-2019 9:19 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03728 09/11/2014 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 45100-30-384.00 REFUSE DISPOSAL 95.70 STEEPLE CENTER-AUG 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,590.91 CONTRACT BAL W/EXTRA HAULS-AUG I 115580 COMPOST CONTAINERS AT PARKS APBNK 9/11/2014 R 8/23/2014 30.00 30.00CR G/L ACCOUNT CK: 118951 30.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 30.00 COMPOST CONTAINERS AT PARKS VENDOR TOTALS REG. CHECK 1 2,207.87 2,207.87CR 0.00 2,207.87 0.00 ------------------------------------------------"----------------------------------------------------------------------'---'--- 01-081575 HOME DEPOT CREDIT SERVICE I 1090623 LIGHT FIXTURE,ELECT BOX,COV APBNK 9/11/2014 R 9/OS/2014 15.30 15.30CR G/L ACCOUNT CK: 118952 15.30 601 49410-01-223.00 BUILDING REPAIR SUPPLIES 15.30 LIGHT FIXTURE,ELECT BOX,COVER I 8230243 NEW TOILET Q STEEPLE CENTER APBNK 9/11/2014 R 8/29/2014 228.00 228.00CR G/L ACCOUNT CK: 118952 228.00 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 228.00 NEW TOSLET @ STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 243.30 243.30CR O.GO 243.30 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-091405 INDEPENDENT BLACK DIRT I 15105 1 YD BLACK DIRT APBNK 9/11/2014 R 9/02/2014 15.00 15.00CR G/L ACCOUNT CK: 118953 15.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 15.00 1 YD BLACK DIRT VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-001515 INVER GROVE FORD S 6146317 SHIFTER REPLD,FREON ADDED-# APBNK 9/11/2014 R 7/28/2014 510.96 510.96CR G/L ACCOUNT CK: 118954 510.96 101 43100-01-404.01 CONTRACTED REPAIRS 510.96 SHIFTER REPLD,FREON ADDED-#331 VENDOR TOTALS REG. CHECK 1 510.96 510.96CR 0.00 510.96 0.00 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001163 JEFFERSON FIRE & SAFETY INC I 208492 4 - 5 GAL PAILS FIREADE FOA APBNK 9/11/2014 R 7/30/2014 380.00 380.00CR G/L ACCOUNT CK: 118955 380.00 101 42210-01-219.03 EQUIPMENT 380.00 4 - 5 GAL PAILS FIREADE FOAM VENDOR TOTALS REG. CHECK 1 380.00 380.00CR 0.00 380.00 0.00 01-101360 JIRIK SOD FARMS INC C 31786 1 PALLET RETURNED APBNK 9/11/2014 R 8/25/2014 10.00CR 10.00 G/L ACCOUNT CK: 118956 10.00CR 101 45202-01-219.01 SEED, SOD, ETC. 10.00CR1 PALLET RETURNED I 31780 SOD-450 SQ FT W/PALLET APBNK 9/11/2014 R 8/25/2014 ll3.50 113.SOCR G/L ACCOUNT CK: 118956 113.50 101 43121-01-225.01 TURF RESTORATION MATERIAL 113.50 SOD-450 SQ FT W/PALLET VENDOR TOTALS REG. CHECK 1 103.50 103.SOCR 0.00 103.50 0.00 01-003520 KAAS WILSON ARCHITECTS I 6133 RSMT SENIOR CTR-BID/NEGOTIA APBNK 9/11/2014 R 9/O1/2014 5,975.00 5,975.00CR G/L ACCOUNT CK: 118957 5,975.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 5,975.00 RSMT SENIOR CTR-BID/NEGOTIAT'N VENDOR TOTALS REG. CHECK 1 5,975.00 5,975.00CR 0.00 5,975.00 0.00 01-110314 KENNEDY & GRAVEN, CHARTERED Z 121633 JULY RETAINER FEES APBNK 9/11/2014 R 8/21/2014 3,600.00 3,600.00CR G/L ACCOUNT CK: 118958 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 JULY RETAINER FEES I 121634 JULY NON RETAINER FEES APBNK 9/11/2014 R 6/21/2014 2,279.58 2,279.58CR G/L ACCOUNT CK: 118958 2,279.58 101 41810-01-304.00 LEGAL FEES 29.68 ADMINZSTRATION 101 41810-01-304.00 LEGAL FEES 98.00 XCEL FRANCHISES 101 41810-01-304.00 LEGAL FEES 39.20 XCEL GAS FRANCHISE 101 11504 VELOCITY FEES 850.76 FTTH/VELOCITY TELEPHONE 452 48000-01-304.00 LEGAL FEES 320.54 BACARDI AVE IMPRO COND-CP952 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'------------------------------------------------'---------------------------------------------------------------------- 452 48000-01-304.00 LEGAL FEES 545.40 BACARDI AVE IMPRO FARRICIELLI 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 107.25 PUBLIC SENIOR CENTER 601 49400-01-319.07 ANTENNA EXPENSES 298.75 AT&T TOWER LEASE-WT #1 VENDOR TOTALS REG. CHECK 1 5,879.58 5,879.58CR 0.00 5,879.58 0.00 ------------------------------------------------------------'-"-'-'------'--------------------------------------------------------- 01-110526 KIMBALL MIDWEST I 3748970 PINS,RINGS,BRASS FITS,CAPS, APBNK 9/ll/2014 R 8/26/2014 250.68 250.68CR G/L ACCOUNT CK: 118959 250.68 101 43100-01-215.00 SHOP MATERIALS 250.68 PINS,RINGS,BRASS FITS,CAPS,ET VENDOR TOTALS REG. CHECK 1 250.68 250.68CR 0.00 250.68 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-120512 LEAGUE OF MN CITIES I 201409044629 MEMBERSHIP DUES-DROSTE APBNK 9/11/2014 R 9/O1/2014 30.00 30.00CR G/L ACCOUNT CK: 118960 30.00 101 41110-01-937.03 MISCELI,ANEOUS CONFERENCES 30.00 MEMBERSHIP DUES-DROSTE VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 -------------------------------------------------------------'----'---------------------------------------------------------------- 01-002685 LEAGUE OF MN CITIES I 202347 2014/2015 MEMBERSHIP DUES APBNK 9/11/2014 R 9/O1/2014 16,700.00 16,700.00CR G/L ACCOUNT CK: 118961 16,700.00 101 41110-01-433.01 LMC DUES 16,700.00 2014/2015 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 16,700.00 16,700.00CR 0.00 16,700.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-130575 MCNAMARA CONTRACTING INC I 3797 70.29 TONS ASPHALT APBNK 9/11/2014 R 8/31/2014 3,338.79 3,338.79CR G/L ACCOUNT CK: 118962 3,338.79 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 240.83 5.07 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,206.50 25.4 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 580.93 12.23 TONS ASPHALT 101 43121-01-231.00 BITUMZNOUS PATCHING MATERIALS 394.25 8.3 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 353.40 7.44 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 275.50 5.8 TONS ASPHALT 9-ll-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03?28 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM KO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 287.38 6.05 TONS ASPHALT VENDOR TOTALS REG. CHECK 1 3,338.79 3,338.79CR 0.00 3,338.79 0.00 01-130725 MENARDS-APPLE VALLEY I 56934 OUTLET PLATES,PVC BOX,ETC APBNK 9/11/2014 R 9/03/2014 24.25 24.25CR G/L ACCOUNT CK: 118963 24.25 101 41940-01-223.00 BUILDZNG REPAIR SUPPLIES 24.25 OUTLET PLATES,PVC BOX,ETC VENDOR TOTALS REG. CHECK 1 24.25 24.25CR 0.00 24.25 0.00 01-130975 METRO COUNCIL ENV SERV I 1037615 WASTERWATER SERVICE-OCTOBER APBNK 9/11/2014 R 9/09/2014 90,855.11 90,855.11CR G/L ACCOUNT CK: 118964 90,855.11 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 90,855.11 WASTERWATER SERVICE-0CTOBER VENDOR TOTALS REG. CHECK 1 90,855.11 90,SSS.IICR 0.00 90,855.11 0.00 C1-131025 METRO COUNCIL ENV SERV 7 201409094682 AUGUST 2014 SAC FEES APBNK 9/11/2014 R 9/09/2014 24,601.50 24,601.SOCR G/L ACCOUNT CK: 118965 24,601.50 101 20825 ELEC INSPCTR SHARE OF PMT FEES 24,601.50 AUGUST 2014 SAC FEES VENDOR TOTALS REG. CHECK 1 24,601.50 24,601.SOCR 0.00 24,601.50 0.00 ----------------------------------------------------------------------------------------------------------------------------------'- 01-003309 METROMATS I 11429 1ST SEPT DEL-PW OFFICE BLDG APBNK 9/11/2014 R 9/O1/2014 36.00 36.00CR G/L ACCOONT CK: 118966 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST SEPT DEL-PW OFFICE BLDG I 11430 1ST SEPT DEL-CARPENTER SHOP APBNK 9/11/2014 R 9/O1/2014 9.00 9.00CR G/L ACCOUNT CK: 118966 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST SEPT DEL-CARPENTER SHOP I 11431 1ST SEPT DEL-POLICE APBNK 9/11/2014 R 9/O1/2014 27.50 27.50CR G/L ACCOONT CK: 118966 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST SEPT DEL-POLICE 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03728 09/11/2014 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 11432 15T SEPT DEL-CZTY HALL APBNK 9/11/2014 R 9/O1/2019 43.50 43.SOCR G/L ACCOUNT CK: 118966 � 43.50 101 41940-01-319.10 FLOOR MATS 93.50 1ST SEPT DEL-CITY HALL 2 11433 1ST SEPT DEL-MAINTENANCE APBNK 9/11/2019 R 9/O1/2019 9.00 9.00CR G/L ACCOUNT CK: 118966 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST SEPT DEL-MAINTENANCE I 11438 1ST SEPT DEL-FIRE STATION # APBNK 9/11/2014 R 9/O1/2014 20.00 20.00CR G/L ACCOUNT CK: 118966 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST SEPT DEL-FIRE STATION #1 I 11439 1ST SEPT DEL-FIRE STATION # APBNK 9/11/2014 R 9/O1/2014 20.00 20.00CR G/L ACCOUNT CK: 118966 20.00 101 41940-01-319.10 FLOOR MATS 20.00 15T SEPT DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 171107532 CYLINDER RENTAL APBNK 9/11/2014 R 8/31/2014 29.76 29.76CR G/L ACCOJNT CK: 118967 29.76 101 43100-01-215.00 SHOP MATERIALS 29.76 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.76 29.76CR 0.00 29.76 0.00 01-002433 MINNESOTA WANNER COMPANY I 106372-IN 12V PUMP,VALVE ASSEMBLIES,E APBNK 9/11/2014 R 8/28/2014 1,061.68 1,061.68CR G/L ACCOUNT CK: 118968 1,061.68 101 43100-01-221.00 EQOIPMENT PARTS 1,061.68 12V PUMP,VALVE ASSEMBLIES,ETC VENDOR TOTALS REG. CHECK 1 1,061.68 1,061.69CR 0.00 1,061.68 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-136725 MN DEPT OF HEALTH I 201409044626 COMM WTR SUPPLY SVS-3RD QTR APBNK 9/11/2014 R 8/22/2014 10,910.00 10,910.00CR G/L ACCOUNT CK: 118969 10,910.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 10,910.00 COMM WTR SUPPLY SVS-3RD QTR VENDOR TOTALS REG. CHECK 1 10,910.00 10,910.00CR 0.00 10,910.00 0.00 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03728 09/ll/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----'-----------------------------------------------------------------------------------------------------------------------------' 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #20676037145 AUG 2014 STATE SURCHARGE APBNK 9/11/2014 R 9/09/2014 3,677.63 3,677.63CR G/L ACCOUNT CK: 118970 3,677.63 101 20810 BUILDING PERMIT SURCHARGE 2,550.63 08/2014 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 436.10 08/2014 STATE SORCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SJRCHG 98.00 08/2014 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 176.40 08/2014 STATE SURCHG-PLBG 101 20650 SEWER PERMIT SURCHARGE 63.70 OS/2014 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 352.80 08/2014 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 3,677.63 3,677.63CR 0.00 3,677.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR INC I 323278 SEPTEMBER ELEVATOR SERVICE APBNK 9/11/2014 R 9/02/2014 146.11 146.11CR G/L ACCOUNT CK: 118971 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 SEPTEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-13�020 MN FIRE SERV CERT BOARD I 201409044640 11 FF RE-CERTIFICATION APPS APBNK 9/11/2014 R 8/26/2014 280.00 280.00CR G/L ACCOUNT CK: 118972 280.00 101 42210-01-308.03 FIRE FIGHTER RE-CERTIFICATES 280.00 11 FF RE-CERTIFICATION APPS I 2710 1 - FF CERTIFICATION EXAM APBNK 9/11/2014 R 6/19/2019 150.00 150.00CR G/L ACCOUNT CK: 118972 150.00 101 42210-01-308.01 FIRE FIGHTER 1 150.00 1 - FF CERTIFICATION EXAM I 2770 1 - FF CERTIFICATION EXAM APBNK 9/11/2014 R 7/10/2014 150.00 150.00CR G/L ACCOUNT CK: 118972 150.00 101 42210-01-308.01 FIRE FIGHTER 1 150.00 1 - FF CERTIFICATION EXAM Z 2772 2 - FF CERTZFICATION EXAMS APBNK 9/11/2014 R 7/10/2014 200.00 200.00CR G/L ACCOUNT CK: 118972 200.00 101 42210-01-308.01 FZRE FIGHTER 1 200.00 2 - FF CERTIFICATION EXAMS VENDOR TOTALS REG. CHECK 1 780.00 780.00CR 0.00 780.00 0.00 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------'-------------------------------------------------------------'------'---------------'------ 01-137125 MN ICE ARENA MGR ASSOC I 2780 2014 FALL CONFERENCE-BALVAN APBNK 9/11/2014 R 8/25/2014 150.00 150.00CR G/L ACCOUNT CK: 118973 150.00 650 45130-01-437.00 CONFERENCES & SEMINARS 150.00 2014 FALL CONFERENCE-BALVANCE VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-139915 MTI DISTRIBUTING INC I 981302-00 DRIVESHAFT-UNIT 66 APBNK 9/11/2014 R 8/28/2014 813.96 813.96CR G/L ACCOUNT CK: 118974 813.96 101 43100-01-221.00 EQUIPMENT PARTS 813.96 DRIVESHAFT-UNZT 66 VENDOR TOTALS REG. CHECK 1 813.96 813.96CR 0.00 813.96 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003522 MULTI-SERVICES INC I 104765 SEPTEMBER CLEANING SERVICE APBNK 9/11/2014 R 9/O1/2014 3,966.00 3,966.00CR G/L ACCOUNT CK: 118975 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 SEPTEMBER CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 SEPTEMBER CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 SEPTEMBER CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 SEPTEMBER CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 --'-'--'---------------------------------------------------'------------------------------------------------------------------------ 01-000284 NORTH STAR PUMP SERVICE I 4333 LIFT #3 HATCH COVER REPLACE APBNK 9/11/2014 R 8/30/2014 3,182.00 3,182.00CR G/L ACCOUNT CK: 118976 3,182.00 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,182.00 LIFT #3 HATCH COVER REPLACED VENDOR TOTALS REG. CHECK 1 3,182.00 3,182.00CR 0.00 3,182.00 0.00 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-141591 NORTHLAND CHEMICAL CORP I 5055455 3 CASES-KNOCKOUT WASP KILLE APBNK 9/11/2014 R 9/02/2014 400.50 400.SOCR G/L ACCOUNT CK: 118977 400.50 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 400.50 3 CASES-KNOCKOUT WASP KILLER VENDOR TOTALS REG. CHECK 1 400.50 400.SOCR 0.00 400.50 0.00 01-150142 OFF THE ROAD TIRE SERVICE I 22964 2 TIRES W/INSTALL-UNIT 406 APBNK 9/11/2014 R 8/20/2019 1,017.93 1,017.43CR G/L ACCOUNT CK: 118978 1,017.43 101 43100-01-222.00 TIRES 750.00 2 TIRES-UNZT 406 101 43100-01-409.01 CONTRACTED REPAIRS 267.43 LABOR CHARGES-UNIT 406 VENDOR TOTALS REG. CHECK 1 1,017.43 1,017.43CR 0.00 1,017.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 37694 SULY PORTABLE TOILET RENTAL APBNK 9/11/2014 R 7/31/2014 3,029.00 3,029.00CR G/L ACCOUNT CK: 118979 3,029.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,029.00 JULY PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 3,029.00 3,029.00CR 0.00 3,029.00 0.00 01-003283 RIVERTOWN MULTIMEDIA I 1979560 PH:PUB COMMENT FLUEGEL BLDG APBNK 9/11/2014 R 8/19/2014 40.75 40.75CR G/L ACCOUNT CK: 118980 40.75 101 91810-01-351.01 COSTS FOR PUBLIC NOTICES 40.75 PH:POB COMMENT FLUEGEL BLDG I 1979574 ORD B-239 ZONING AMENDMENT APBNK 9/11/2014 R 8/14/2014 44.83 44.83CR G/L ACCOUNT CK: 118980 44.83 101 41810-01-351.01 COSTS FOR POBLIC NOTICES 44.83 ORD B-239 ZONING AMENDMENT I 1982719 BID AD-ACTIVTTY & STEEPLE C APBNK 9/11/2014 R 8/14/2014 105.95 105.95CR G/L ACCOUNT CK: 118980 105.95 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 105.95 BID AD-ACTIVITY & STEEPLE CTR VENDOR TOTALS REG. CHECK 1 191.53 191.53CR 0.00 191.53 0.00 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------'--------------------------------------------------------------------------------------------------- 01-181692 ROSEMOUNT FLORAL I 1269 FLOWER DELIVERY-M. COLLINS APBNK 9/11/2014 R 8/20/2014 56.50 56.SOCR G/L ACCOUNT CK: 118981 56.50 101 41110-01-599.03 COMMEMORATIONS 56.50 FLOWER DELIVERY-M. COLLINS I 1271 FLOWER DELIVERY-J. SOMMERS APBNK 9/11/2014 R 8/20/2014 39.50 39.SOCR G/L ACCOUNT CK: 118981 39.50 101 41110-01-599.03 COMMEMORATIONS 39.50 FLOWER DELIVERY-J. SOMMERS VENDOR TOTALS REG. CHECK 1 96.00 96.00CR 0.00 96.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003235 RYLAND HOMES I 2014-00842 AS-BUILT SURVEY REFUND APBNK 9/11/2014 R 8/27/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 118982 2,000.00 101 22010 AS-BUZLT SORVEY DEPOSITS 2,000.00 AS-B�ILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000806 SCIENCE EXPLORERS INC I 3140 "CAMP KINDER SPROUTS" CLASS APBNK 9/11/2014 R 8/20/2014 322.00 322.00CR G/L ACCOUNT CK: 118983 322.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 322.00 "CAMP KINDER SPROUTS" CLASS VENDOR TOTALS REG. CHECK 1 322.00 322.00CR 0.00 322.00 0.00 01-190580 SENTRY SYSTEMS INC I 693532 FS #1 MONITORING-SEP,OCT,NO APBNK 9/11/2014 R 9/O1/2014 81.30 81.30CR G/L ACCOUNT CK: 118984 81.30 101 42210-01-313.04 SECURITY CONTRACT 81.30 FS #1 MONITORING-SEP,OCT,NOV VENDOR TOTALS REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRI?TION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003600 SIR LINES-A-LOT I 3600 PARK'G LOT STRIP'G REC COMP APBNK 9/11/2014 R 9/04/2014 1,278.00 1,278.00CR G/L ACCOONT CK: 118985 1,278.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 1,278.00 PARK'G LOT STRIP'G-REC COMPLEX VENDOR TOTALS REG. CHECK 1 1,278.00 1,278.00CR 0.00 1,278.00 0.00 01-191875 SPEED ?RINT INC I 85089 ANIMAL BITE REPORTS APBNK 9/11/2014 R 8/21/2014 50.00 SO.00CR G/L ACCOUNT CK: ll8986 50.00 101 42110-01-203.00 PRINTED FORMS & PAPER 50.00 ANIMAL BITE REPORTS VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-003601 SPORTS SYSTEMS UNLIMZTED CO I GP-1406-066-Q-MN.1 HOCKEY BOARD SYSTEM-JC PARK APBNK 9/11/2014 R 9/OS/2014 14,625.00 14,625.00CR G/L ACCOUNT CK: 118987 14,625.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 14,625.00 HOCKEY BOARD SYSTEM-JC PARK VENDOR TOTALS REG. CHECK 1 14,625.00 14,625.00CR 0.00 14,625.00 0.00 01-003580 SUNBELT RENTALS INC I 47789166-001 BROOM BOX RENTAL APBNK 9/ll/2014 R 9/03/2014 130.10 130.1OCR G/L ACCOUNT CK: 118988 130.10 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 130.10 BROOM BOX RENTAL VENDOR TOTALS REG. CHECK 1 130.10 130.1OCR 0.00 130.10 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 30012�4664 ELEVATOR SVS 09/O1/14-11/30 APBNK 9/11/2014 R 9/O1/2014 394.92 394.92CR G/L ACCOUNT CK: 118989 394.92 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 150.07 ELEVATOR SVS 09/O1/14-11/30/14 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 150.07 ELEVATOR SVS 09/O1/14-11/30/14 101 11510 NATIONAL GUARD A/R 94.78 ELEVATOR SVS 09/O1/14-11/30/14 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03728 09/11/2014 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 1 394.92 394.92CR 0.00 394.92 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-201538 TOTAL SOURCE INC I 11603 SM - #10 NON WINDOW ENVELOP APBNK 9/11/2014 R 8/31/2014 322.30 322.30CR G/L ACCOUNT CK: 118990 322.30 101 41810-01-204.02 PLAIN ENVELOPES 322.30 SM - #10 NON WINDOW ENVELOPES I 11604 SM - #9 BOTTOM FLAP ENEVELO APBNK 9/11/2014 R 8/29/2014 472.75 472.75CR G/L ACCOUNT CK: 118990 472.75 101 41810-01-204.03 A/P & PAYROLL ENVELOPES 472.75 SM - #9 BOTTOM FLAP ENEVELOPES I 11605 SM - #9 TOP FLAP ENVELOPES APBNK 9/11/2014 R 8/29/2014 472.75 472.75CR G/L ACCOUNT CK: 118990 472.75 101 41810-01-204.03 A/P & PAYROLL ENVELOPES 472.75 SM - #9 TOP FLAP ENVELOPES VENDOR TOTALS REG. CHECK 1 1,267.80 1,267.80CR 0.00 1,267.80 0.00 01-003042 TRANE U.S. INC I 33894962 CONDENSER FAN MOTOR INSTALL APBNK 9/11/2014 R 8/19/2014 1,135.39 1,135.34CR G/L ACCOUNT CK: 118991 1,135.34 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,135.34 CONDENSER FAN MOTOR INSTALLED VENDOR TOTALS REG. CHECK 1 1,135.34 1,135.34CR 0.00 1,135.39 0.00 01-202315 TWIN CITY HARDWARE I 669046 BAND SHELL DOORS REPAIRED APBNK 9/ll/2019 R 8/29/2019 1,484.49 1,484.44CR G/L ACCOUNT CK: 118992 1,484.44 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,484.44 BAND SHELL DOORS REPAIRED VENDOR TOTALS REG. CHECK 1 1,984.44 1,494.44CR 0.00 1,484.44 0.00 ----------'--'------------------------'--'-"-----'-----'--------------------------------------------------------------------'---- 01-001337 US BANK I 201409044642 MPELRA CONFER LODGING-FOSTE APBNK 9/07/2014 D 8/15/2014 170.63 170.63CR G/L ACCOUNT 170.63 101 41320-31-437.02 PERSONNEL SEMINARS 170.63 MPELRA CONFER LODGING-FOSTER 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03728 09/11/2014 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 201409044643 3 IPAD CHARGERS APBNK 9/07/2014 D 8/03/2014 64.59 64.54CR G/L ACCOUNT 64.54 101 41110-01-439.00 OTHER MISCELLANEOUS CHARGES 64.54 3 IPAD CHARGERS I 201409044699 30x40 FOAM CORE BOARD APBNK 9/07/2014 D 8/09/2014 8.38 8.38CR G/L ACCOUNT 8.38 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 8.38 30x40 FOAM CORE BOARD I 201409044695 WATER FOR ELECTION JUDGES APBNK 9/07/2014 D 8/12/2019 3.99 3.99CR G/L ACCOUNT 3.99 101 41410-01-219.00 OTHER OPERATING SUPPLIES 3.99 WATER FOR ELECTION JUDGES I 201409094646 CITY CLERK MEMBERSHIP DUES APBNK 9/07/2014 D 8/13/2014 185.00 185.00CR G/L ACCOUNT 185.00 101 41320-01-433.05 IIMC DUES 185.00 CITY CLERK MEMBERSHIP DUES I 201409044697 FOOD FOR ELECTION JUDGES APBNK 9/07/2014 D 8/12/2014 104.67 104.67CR G/L ACCOUNT 104.67 101 91410-01-219.00 OTHER OPERATING SOPPLIES 104.67 FOOD FOR ELECTION JUDGES I 201409044648 PARKING FEE APBNK 9/07/2019 D 8/12/2014 13.00 13.00CR G/L ACCOUNT 13.00 201 46300-01-437.00 CONFERENCES & SEMINARS 13.00 PARKING FEE I 201409044649 MNAPA CONFER REG-E ZWESER APBNK 9/07/2014 D 8/06/2014 290.00 290.00CR G/L ACCOUNT 290.00 101 41910-01-437.08 STATE PLANNING CONFERENCE (2) 290.00 MNAPA CONFER REG-E ZWEBER I 201409044650 3YR ICSC MEMBERSHIP-LINDQUT APBNK 9/07/2014 D 8/06/2014 270.00 270.00CR G/L ACCOUNT 270.00 201 46300-01-433.01 PROF ORGANZZATIONS/JOURNALS 270.00 3YR ICSC MEMBERSHIP-LINDQUIST I 201409044651 SZTE SELECTOR MTG TREATS APBNK 9/07/2014 D 8/11/2014 21.41 21.41CR G/L ACCOUNT 21.41 201 46300-01-349.00 OTHER ADVERTISING 21.41 SITE SELECTOR MTG TREATS I 201409044652 NFPA MEMBERSHZP-K BENSHOOF APBNK 9/07/2014 D 7/25/2014 165.00 165.00CR G/L ACCOUNT 165.00 101 41910-01-433.03 AMBO 165.00 NFPA MEMBERSHIP-K BENSHOOF I 201409044653 4 MEALS-FOSTER CARE CHILDRE APBNK 9/07/2014 D S/08/2019 20.10 20.lOCR G/L ACCOUNT 20.10 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 20.10 4 MEALS-FOSTER CARE CHILDREN I 201409044654 RECEIPT & INVENTORY FORMS-P APBNK 9/07/2014 D 8/08/2019 48.00 48.00CR G/L ACCOUNT 48.00 101 42110-01-203.00 PRINTED FORMS & PAPER 48.00 RECEIPT & INVENTORY FORMS-PD 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03728 09/11/2014 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 201409044655 FORFEITURE FORMS-PD APBNK 9/07/2014 D 8/19/2014 48.00 48.00CR G/L ACCOUNT 48.00 101 42110-01-203.00 PRINTED FORMS & PAPER 48.00 FORFEZTURE FORMS-PD I 201409044656 SINGLE POINT SLING-PD APBNK 9/07/2014 D 8/13/2014 21.37 21.37CR G/L ACCOUNT 21.37 101 42110-01-437.10 TACTICAL 21.37 SINGLE POINT SLING-PD I 201409044657 HELMET REFLECTOR LETTERS-FD APBNK 9/07/2014 D 8/13/2014 32.34 32.39CR G/L ACCOUNT 32.34 101 42210-01-580.01 BUNKER GEAR 32.34 HELMET REFLECTOR LETTERS-FD I 201409044658 PICTURE rRAMES FOR FIRE ST' APBNK 9/07/2014 D 8/02/2014 16.04 16.04CR G/L ACCOUNT 16.04 101 42210-01-439.05 STATION NEEDS 16.04 PICTURE FRAMES FOR FIRE ST'N I 201409044659 CAR WASH SOAP-FD APBNK 9/07/2019 D 8/16/2014 12.79 12.79CR G/L ACCOUNT 12.79 101 42210-01-211.01 SOAPS 12.79 CAR WASH SOAP-FD I 201409044660 2 MAGNETIC BASE SPOTLIGHTS APBNK 9/07/2014 D 7/29/2014 80.39 80.39CR G/L ACCOUNT 80.39 602 49450-01-242.00 MINOR EQUIPMENT 80.39 2 MAGNETIC BASE SPOTLIGHTS I 201409044661 2 WORKSHOP REGISTRATIONS APBNK 9/07/2014 D 8/18/2014 30.00 30.00CR G/L ACCOUNT 30.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 30.00 2 WORKSHOP REGISTRATIONS I 201909044662 SPEAKER CONTROLS-FS #1 APBNK 9/07/2014 D 7/25/2014 156.54 156.54CR G/L ACCOUNT 156.54 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 156.54 SPEAKER CONTROLS-FS #1 I 201409044663 AED BATTERY APBNK 9/07/2014 D 7/31/2019 169.00 169.00CR G/L ACCOUNT 169.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 169.00 AED BATTERY I 201409044664 POWER SUPPLY FOR FS #1 APBNK 9/07/2014 D 7/31/2014 68.95 68.95CR G/L ACCOUNT 68.95 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 69.95 POWER SUPPLY FOR FS #1 I 201409044665 BLACK PRINTER INK-PW APBNK 9/07/2014 D 8/19/2014 39.61 39.61CR G/L ACCOUNT 39.61 601 49400-01-209.00 OTHER OFFICE SUPPLIES 39.61 BLACK PRINTER INK-PW I 201409044666 TOOL HOLDERS APBNK 9/07/2014 D 8/22/2014 34.23 34.23CR G/L ACCOUNT 34.23 101 41940-01-241.00 SMALL TOOLS 34.23 TOOL HOLDERS 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201409049667 WATERPARK CAMP ADMISSION APBNK 9/07/2014 D 7/28/2019 342.00 342.00CR G/L ACCOUNT 342.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 342.00 WATERPARK CAMP ADMISSION I 201409044668 WATERPARK CAMP ADMISSION APBNK 9/07/2014 D 7/29/2014 621.00 621.00CR G/L ACCOUNT 621.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 621.00 WATERPARK CAMP ADMISSION I 201909044669 WATERPARK CAMP ADMISSION APBNK 9/07/2014 D 7/31/2014 729.17 729.17CR G/L ACCOUNT 729.17 101 45100-91-219.00 OTHER OPERATING SUPPLIES 729.17 WATERPARK CAMP ADMISSION I 20190904467� ADVENTURE KIDS CAMP FIELDTR APBNK 9/07/2014 D 8/04/2014 482.00 482.00CR G/L ACCOUNT 482.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 482.00 ADVENTURE KIDS CAMP FIELDTRIP I 201409044671 ADVENTURE KIDS CAMP FIELDTR APBNK 9/07/2014 D 8/OS/2014 653.77 653.77CR G/L ACCOUNT 653.77 101 45100-91-219.00 OTHER OPERATING SUPPLIES 653.77 ADVENTURE KIDS CAMP FIELDTRIP I 201409044672 WATERPARK CAMP #2 ADMISSION APBNK 9/07/2014 D 8/11/2014 261.00 261.00CR G/L ACCOUNT 261.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 261.00 WATERPARK CAMP #2 ADMISSION I 201409044673 WATERPARK CAMP #2 ADMISSION APBNK 9/07/2014 D 8/12/2014 531.00 531.00CR G/L ACCOONT 531.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 531.00 WATERPARK CAMP #2 ADMISSION Z 201909044679 MOM/SON EVENT SUPPLIES APBNK 9/07/2014 D 8/13/2014 109.91 109.91CR G/L ACCOONT 109.91 101 45100-93-219.00 OTHER OPERATING SUPPLIES 109.91 MOM/SON EVENT SUPPLIES I 201909044675 WATERPARK CAMP #2 ADMISSION APBNK 9/07/2014 D 8/14/2014 399.00 399.00CR G/L ACCOUNT 399.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 399.00 WATERPARK CAMP #2 ADMISSION I 201409044676 BREAKFAST W/SANTA CRAFTS APHNK 9/07/2014 ➢ 8/19/2014 358.16 358.16CR G/L ACCOUNT 358.16 101 45100-93-219.00 OTHER OPERATING SUPPLIES 358.16 BREAKFAST W/SANTA CRAFTS VENDOR TOTALS DRAFTS 1 6,560.99 6,560.99CR 0.00 6,560.99 0.00 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O�TSTANDING DISC DT BALANCE DISCOUNT 01-003048 US BANK EQUIPMENT FINANCE I 261076194 LEASE PYMT FOR 3 SHARP COPI APBNK 9/11/2014 R 9/O1/2019 766.00 766.00CR G/L ACCOUNT CK: 118993 766.00 101 41S10-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 261076335 LEASE PYMT FOR 4 SHARP COPI APBNK 9/11/2019 R 9/O1/2019 1,052.00 1,052.00CR G/L ACCOUNT CK: 118993 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 261076582 LEASE PYMT FOR 1 SHARP COPI APBNK 9/11/2014 R 9/O1/2014 183.00 183.00CR G/L ACCOUNT CK: 118993 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 2,001.00CR 0.00 2,001.00 0.00 ----------------------------------'--------------------------------------------------------------------------------------------- 01-000847 VALLEY-RICH CO INC I 20520 REPAIR CATCH BASIN APBNK 9/11/2014 R 7/25/2014 5,750.00 5,750.00CR G/L ACCOUNT CK: 118994 5,750.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 5,750.00 REPAZR CATCH BASIN VENDOR TOTALS REG. CHECK 1 5,750.00 5,750.00CR 0.00 5,750.00 0.00 -------'-------"'-----------------------------------'-------------------------------'------------------'------------'------------ 01-220480 VERIZON WIRELESS I 9730711827 CF.LLULAR SERVICE OS/20/2014 APBNK 9/11/2014 R 8/20/2014 2,019.20 2,019.20CR G/L ACWUNT CK: 118995 2,019.20 101 41910-01-329.00 OTHER COMMUNICATION COSTS 149.36 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.34 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 210.71 CELL`JLAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 243.94 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 30.99 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 305.90 CELLULAR SRV-PW/PARK MAZN 601 49400-01-321.00 TELEPHONE COSTS 258.01 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 258.02 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 258.02 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 25.19 CELLULAR SRV-ARENA 101 42110-01-321.01 CELL PHONES 225.72 CELLULAR SRV-POLICE I 9731307315 MIFI,AIR & TOOGHBOOK SRVS-F APBNK 9/11/2014 R 9/O1/2014 175.05 175.OSCR G/L ACCOUNT CK: 118995 175.05 101 42210-01-321.01 CELL PHONES 175.05 MIFI,AIR & TOUGHBOOK SRVS-FD 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03728 09/11/2014 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 2,194.25 2,194.25CR 0.00 2,194.25 0.00 01-220790 VICTORY CORPS C 113122 INVOICE 657107 TAX ADJUSTME APBNK 9/11/2014 R 9/09/2014 30.45CR 30.45 G/L ACCOUNT CK: 118997 30.45CR 101 41940-01-219.00 OTHER OPERATING SUPPLIES 30.95CRINVOICE 657107 TAX ADJUSTMENT Z 657107 6-CITY OF ROSEMOUNT FLAGS APBNK 9/11/2014 R 9/03/2014 457.76 457.76CR G/L ACCOUNT CK: 118997 457.76 101 41940-01-219.00 OTHER OPERATING SUPPLIES 457.76 6-CITY OF ROSEMOUNT FLAGS VENDOR TOTALS REG. CHECK 1 427.31 427.31CR 0.00 927.31 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-941-146 CITY ENGINEER SERVICES 07/1 APBNK 9/11/2014 R 8/27/2014 5,000.00 S,OOO.00CR G/L ACCOONT CK: 118998 5,000.00 101 41940-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 07/14 101 43100-01-318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 07/14 101 43121-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 07/14 101 95202-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 07/14 601 99400-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 07/14 602 99950-01-318.00 CONTRACT ENGINEER 1,000.00 CZTY ENGINEER SERVICES 07/14 603 49500-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 07/14 I 1191-250-52 GIS SERVICES APBNK 9/11/2014 R 8/27/2014 1,217.50 1,217.SOCR G/L ACCOUNT CK: 118998 1,217.50 101 43121-01-319.02 GIS CONSULTING SERVICES 243.50 GIS SERVICES (20°s) 601 49400-01-303.02 GIS 365.25 GIS SERVICES (30%I 602 49450-01-303.01 GIS 365.25 GIS SERVICES (30%) 603 49500-01-303.05 GIS 243.50 GIS SERVICES (20%) I 1582-090-17 DNR PERMIT & MONITORING APBNK 9/11/2014 R S/27/2014 1,360.00 1,360.00CR G/L ACCOUNT CK: 118998 1,360.00 601 49400-01-303.04 MISCELLANEOUS FEES 1,360.00 DNR PERMIT & MONITORING I 1582-180-9 WELL #16-CP416 APBNK 9/11/2014 R 8/27/2014 3,833.50 3,833.SOCR G/L ACCOUNT CK: 118998 3,833.50 626 48000-01-303.00 ENGINEERING FEES 1,239.50 WELL #16-CP416 626 48000-01-310.00 TESTING SERVICES 2,594.00 WELL #16-CP416 I 1829-070-6 UMORE UTILITIES EVALOATION APBNK 9/11/2014 R 8/27/2014 226.00 226.00CR G/L ACCOUNT CK: 118998 226.00 101 41810-01-319.10 �7MORE PROF SERVICE FEES 226.00 UMORE UTILITIES EVALUATION 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03728 09/ll/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 1916-850-14 145TH ST PEDESTRIAN IMPR-CP APBNK 9/11/2014 R 8/27/2014 508.50 508.SOCR G/L ACCOUNT CK: 118998 508.50 408 48000-01-303.00 ENGINEERING FEES 508.50 145TH ST PEDESTRIAN IMPR-CP947 I 1916-880-7 PRESTWICK PLACE STH ADD-CP4 APBNK 9/11/2014 R 8/27/2014 1,503.00 1,503.00CR G/L ACCOUNT CK: 118998 1,503.00 450 48000-01-303.00 ENGINEERING FEES 1,503.00 PRESTWICK PLACE 8TH ADD-CP450 I 1916-900-17 PROF SRV-ERICKSON PARK COUR APBNK 9/11/2014 R 8/27/2014 7,399.25 7,399.25CR G/L ACCOUNT CK: 118998 7,399.25 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 7,399.25 PROF SRV-ERICKSON PARK COURTS I 1916-920-14 BACARDI AVE IMPROV-CP452 APBNK 9/I1/2019 R 8/27/2014 52,592.50 52,592.SOCR G/L ACCOUNT CK: 118998 52,542.50 452 48000-01-303.00 ENGINEERING FEES 41,468.00 BACARDI AVE IMPROV-CP452 452 48000-01-310.00 TESTING SERVICES 11,079.50 BACARDI AVE IMPROV-CP952 I 1916-960-7 PRESTWICK PLACE 8TH ADD-CP4 APBNK 9/11/2014 R 8/27/2014 10,3�2.50 10,372.SOCR G/L ACCOUNT CK: 118998 10,372.50 450 48000-01-303.00 ENGINEERING FEES 8,971.75 PRESTWICK PLACE 8TH ADD-CP450 450 48000-01-310.00 TESTING SERVICES 1,400.75 PRESTWICK PLACE STH ADD-CP450 I 1916-980-14 GREYSTONE 2ND ADDITION-CP44 APBNK 9/11/2014 R 8/27/2014 121.50 121.SOCR G/L ACCOUNT CK: 118998 121.50 449 48000-01-303.00 ENGINEERING FEES 121.50 GREYSTONE 2ND ADDITION-CP449 I 1916-990-14 PRESTWICK PLACE 7TH ADD-CP4 APBNK 9/11/2014 R 8/27/2014 2,480.50 2,480.SOCR G/L ACCOUNT CK: 118998 2,480.50 448 48000-01-303.00 ENGINEERING FEES 667.50 PRESTWICK PLACE 7TH ADD-CP448 448 48000-01-310.00 TESTING SERVICES 1,813.00 PRESTWZCK PLACE 7TH ADD-CP448 I 1928-070-12 SELLA VISTA 2ND ADDITION-CP APBNK 9/11/2014 R 8/27/2014 1,249.50 1,249.SOCR G/L ACCOUNT CK: 118998 1,249.50 454 48000-01-303.00 ENGINEERING FEES 1,249.50 BELLA VISTA 2ND ADDITION-CP954 I 1928-080-7 VRWJPO WATERSHED PLAN APBNK 9/11/2014 R S/27/2014 441.00 441.ODCR G/L ACCOUNT CK: 118998 441.00 603 49500-01-303.03 CSMP UPDATE 441.00 VRWJPO WATERSHED PLAN I 1928-120-9 2014 ST IMPROV PROJECT-CP45 APBNK 9/11/2014 R 8/27/2014 42,492.75 42,442.75CR G/L ACCOUNT CK: 118998 42,442.75 455 48000-01-303.00 ENGINEERING FEES 38,942.75 2014 ST IMPROV PROJECT-CP455 455 48000-01-310.00 TESTING SERVICES 3,500.00 2014 ST IMPROV PROJECT-CP955 I 1928-130-8 CSAH 42 STORM SEWER IMPROV APBNK 9/11/2014 R S/27/2014 4,976.00 4,976.00CR G/L ACCOUNT CK: 118998 4,976.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 4,976.00 CSAH 42 STORM SEWER IMPROV 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------'-----------------------'--------'-------- I 1928-140-8 TH3 TURN LANE PROJECT-CP456 APBNK 9/11/2014 R 8/27/2014 3,459.50 3,459.SOCR G/L ACCOUNT CK: 118998 3,459.50 413 48000-01-303.00 ENGINEERING FEES 3,008.50 TH3 TURN LANE PROJECT-CP456 413 48000-01-310.00 TESTING SERVICES 451.00 TH3 TURN LANE PROJECT-CP456 I 1928-150-5 BELLA VISTA 2ND ADDITZON-CP APBNK 9/11/2014 R 8/27/2019 447.00 447.00CR G/L ACCOUNT CK: 118998 447.00 454 48000-01-303.00 ENGINEERING FEES 947.00 BELLA VISTA 2ND ADDITION-CP454 I 1928-160-6 2014 GENERAL STORMWATER APBNK 9/11/2014 R 8/27/2019 231.50 231.SOCR G/L ACCOUNT CK: 118998 231.50 603 49500-01-303.02 NPDES PHASE II 231.50 2014 GENERAL STORMWATER I 1928-180-5 2014 PAVEMENT MANAGEMENT APBNK 9/11/2014 R 8/27/2014 2,377.50 2,377.SOCR G/L ACCOUNT CK: 118998 2,377.50 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 2,377.50 2014 PAVEMENT MANAGEMENT I 1928-200-6 2014 WARRANTY PROJECT APBNK 9/11/2014 R 8/27/2019 374.00 374.00CR G/L ACCOUNT CK: 118998 374.00 203 49003-01-303.00 ENGINEERING FEES 93.50 2014 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 93.50 2014 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 93.50 2014 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 93.50 2014 WARRANTY PROJECT I 1928-210-5 GPS SUPPORT & MAPPING APBNK 9/11/2014 R 8/27/2014 147.00 197.00CR G/L ACCOUNT CK: 118998 147.00 101 43121-01-303.00 ENGINEERING FEES 197.00 GPS SUPPORT & MAPPING I 1928-220-6 2014 GENERAL WCA SERVICES APBNK 9/11/2014 R 8/27/2014 956.50 956.SOCR G/L ACWUNT CK: 118998 956.50 603 49500-01-303.02 NPDES PHASE II 956.50 2014 GENERAL WCA SERVICES I 1928-230-4 ROSEMOUNT SENZOR HOUSING APBNK 9/11/2014 R 8/27/2014 395.50 395.SOCR G/L ACCOUNT CK: 118998 395.50 101 43121-01-303.00 ENGINEERING FEES 395.50 ROSEMOUNT SENIOR HOUSING I 1928-270-5 MS4 GENERAL PERMIT RELATED APBNK 9/11/2014 R 8/27/2014 10,542.49 10,542.49CR G/L ACCOUNT CK: 118998 10,542.49 603 49500-01-303.02 NPDES PHASE II 10,542.49 MS4 GENERAL PERMIT RELATED SRV I 1928-290-5 PRESTWICK PLACE lOTH ADD-CP APBNK 9/11/2014 R S/27/2014 294.00 294.00CR G/L ACCOUNT CK: 118998 294.00 417 48000-01-303.00 ENGINEERING FEES 294.00 PRESTWICK PLACE lOTH ADD-CP457 I 1928-300-3 GENERAL SERVICES-VIC'S CRAN APBNK 9/11/2014 R 8/27/2014 339.00 339.00CR G/L ACCOUNT CK: 118998 339.00 101 43121-01-303.00 ENGINEERING FEES 339.00 GENERAL SERVICES-VIC'S CRANE 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03728 09/11/2014 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 1928-350-3 TH3,42/46 TRANSPORTATION ST APBNK 9/11/2014 R 8/27/2014 3,507.00 3,507.00CR G/L ACCOUNT CK: 118998 3,507.00 203 49003-01-303.00 ENGINEERING FEES 3,507.00 TH3,42/46 TRANSPORTATION STUDY I 1928-360-3 GENERAL SRV-RETRORELECTIVIT APBNK 9/11/2014 R 8/27/2014 600.00 600.00CR G/L ACCOUNT CK: 118998 600.00 101 43121-01-303.00 ENGINEERING FEES 600.00 GENERAL SRV-RETRORELECTIVITY I 1928-370-3 GENERAL SRV-BUSINESS PARK P APBNK 9/11/2014 R 8/27/2014 565.00 565.00CR G/L ACCOUNT CK: 118998 565.00 101 43121-01-303.00 ENGINEERING FEES 565.00 GENERAL SRV-BUSINESS PARK PROJ I 1928-380-1 BIRGER POND WATER ANALYSIS APBNK 9/11/2014 R S/27/2014 113.00 113.00CR G/L ACCOUNT CR: 118998 113.00 603 49500-01-303.04 MISCELLANEOUS 113.00 BIRGER POND WATER ANALYSIS I 1928-390-2 WILDE LAKE ESTATES PLAN-CP4 APBNK 9/11/2014 R 8/27/2014 - 1,910.00 1,910.00CR G/L ACCOUNT CK: 118998 1,910.00 101 43121-01-303.00 ENGINEERING FEES 1,910.00 WILDE LAKE ESTATES PLAN-CP459 I 1928-400-2 GREYSTONE 3RD ADDITZON-CP45 APBNK 9/11/2014 R 8/27/2014 2,186.50 2,186.SOCR G/L ACCOUNT CK: 118998 2,186.50 418 48000-01-303.00 ENGINEERING FEES 2,186.50 GREYSTONE 3RD ADDITION-CP458 I 1928-420-2 PRESTWICK PLACE lOTH ADD-CP APBNK 9/ll/2014 R 8/27/2014 17,082.75 17,082.75CR G/L ACCOUNT CK: 118998 17,082.75 417 48000-01-303.00 ENGINEERING FEES 17,082.75 PRESTWICK PLACE lOTH ADD-CP457 I 1928-430-3 GENERAL SRV-ADA TRANSIT'N P APBNK 9/11/2014 R 8/27/2014 1,428.00 1,428.00CR G/L ACCOUNT CK: 118998 1,428.00 101 43121-01-303.00 ENGINEERING FEES 1,928.00 GENERAL SRV-ADA TRANSIT'N PLAN I 1928-440-2 GENERAL SRV-MANLEY DEVELOPM APBNK 9/11/2014 R 8/27/2014 73.50 73.SOCR G/L ACCOUNT CK: 118998 73.50 101 43121-01-303.00 ENGINEERING FEES 73.50 GENERAL SRV-MANLEY DEVELOPM'T I 1928-450-2 GENERAL SRV-ANYTIME FITNESS APBNK 9/11/2014 R 8/27/2014 76.00 76.00CR G/L ACCOUNT CK: 118998 76.00 101 43121-01-303.00 ENGINEERING FEES 76.00 GENERAL SRV-ANYTIME FITNESS I 1928-470-1 GREYSTONE 3RD ADDITION-CP45 APSNK 9/11/2014 R 8/27/2014 629.00 629.00CR G/L ACCOUNT CK: 118998 629.00 418 48000-01-303.00 ENGINEERING FEES 629.00 GREYSTONE 3RD ADDZTION-CP458 I 1928-480-1 GENERAL SRV-FLUEGEL'S ADDIT APBNK 9/11/2014 R 8/27/2014 38.00 38.00CR G/L ACCOONT CK: ll8998 38.00 101 43121-01-303.00 ENGINEERING FEES 38.00 GENERAL SRV-FLUEGEL'S ADDITION 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM PO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2235-010-10 PROF SRV-SPLASH PAD/RINKS APBNK 9/11/2014 R 8/27/2014 5,194.00 5,194.00CR G/L ACCOUNT CK: 118998 5,194.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5,194.00 PROF SRV-SPLASH PAD/RINKS VENDOR TOTALS REG. CHECK 1 188,640.74 188,640.74CR 0.00 188,640.74 0.00 01-240010 XCEL ENERGY I 6387456-4 7/14 STREET LIGHTS APBNK 9/11/2014 R 8/22/2019 87.13 87.13CR G/L ACCOUNT CK: 119004 87.13 101 43121-01-381.01 STREET LIGHTS 65.02 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 22.11 STREET LIGHTS I 6870491-2 7/14 ROSEMOUNT COMMUNITY APBNK 9/11/2014 R 8/25/2014 45,630.11 45,630.11CR G/L ACCOUNT CK: 119004 45,630.11 101 43121-01-381.01 STREET LIGHTS 16.�9 DOWNTOWN STREET LIGHTS 101 91940-01-381.00 ELECTRIC UTILITIES 229.26 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 18.01 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 22.84 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 20.12 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 18.60 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.06 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 12,341.37 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.60 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,390.02 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.08 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 1,121.15 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 851.36 ERICKSON PRK SHELTER/LIGHTS 602 49951-01-381.00 ELECTRIC UTILITIES 67.43 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 3,800.30 CITY HALL 101 43121-01-381.01 STREET LIGHTS 20.33 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.08 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 217.18 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.72 WINDS PARK 101 11510 NATIONAL GUARD A/R 8,261.72 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 3,540.74 COMMONITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 50.73 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 994.26 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.60 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 31.79 STREET LZGHTS 101 43121-01-381.01 STREET LIGHTS 12.46 FESTOON-RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 2,528.31 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 5,236.15 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 4,734.46 WELL #12 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 602 49458-01-381.00 ELECTRIC UTILITIES 44.47 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.58 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 35.40 5-FIRE & CIVIL DEFENSE SIRENS I 6870492-3 8/14 NON METERED STREET LIGHTS APBNK 9/11/2014 R 9/03/2014 8,492.37 8,492.37CR G/L ACCOUNT CK: 119004 8,492.37 101 43121-01-381.01 STREET LIGHTS 8,492.37 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 54,209.61 54,209.61CR 0.00 54,209.61 0.00 ---------'-------'-------------------------'--'--'----------------------------------------------------------------------------- 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03728 09/11/2019 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 O N FUND NO# FUND NAME AMOUNT -"---------------------'---'--------------------------- 101 GENERAL FUND 164,484.SSCR 201 PORT AUTHORITY FUND 327.25CR 202 BUILDING CIP FUND 27,285.20CR 203 STREET CIP FUND 3,600.SOCR 205 PARK IMPROVEMENT FUND 7,399.25CR 206 INSURANCE FUND 1,983.1OCR 242 TZF DOWNTOWN-BROCKWAY 690.00CR 408 145TH ST PEDESTRIAN IMP 508.50CR 413 TH3 TURN LANE IMPR 3,459.SOCR 417 PRESTWICK PLACE lOTH ADDN 17,376.75CR 418 GREYSTONE 3RD ADDITION 2,815.50CR 448 PRESTWICK PLACE 7TH ADD'N 2,480.SOCR 449 GREYSTONE 2ND ADDITION 57,358.99CR 450 PRESTWICK PLACE STH ADD'N 11,875.SOCR 452 BACARDI AVE IMPROVEMENTS 53,408.44CR 454 BELLA VISTA 2ND ADDITION 1,696.SOCR 455 2014 PAVEMENT MANAGEMENT 92,442.75CR 601 WATER UTILITY FUND 40,367.O1CR 602 SEWER UTILITY FUND 100,925.70CR 603 STORM WATER UTILITY FUND 45,249.8'ICR 626 WELL #16 3,833.SOCR 650 ARENA FUND 14,977.36CR ** TOTALS ** 604,546.25CR 9-11-2014 9:19 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03728 09/11/2014 AP CHECK RUN VENDOR SET: O1 --------------------_________________---- R E P 0 R T T 0 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 1 6,560.99 6,560.99CR 0.00 6,560.99 0.00 REG-CHECKS 91 597,985.26 597,985.26CR 0.00 597,985.26 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 92 604,546.25 604,546.25CR 0.00 604,596.25 0.00 -------------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 �`'� ��D �� V � �� /