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6.d. Bills Listing
9-11-2014 4:13 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03730 09/15/2014 AP CHECK RUN �� �.�• VENDOR SET: 01 � �j ��(� ��t� �J 1 \����J VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'--------------'------'------------------------------------------------------"-------------------------'-------------'--- 01-000784 ANCHOR BANK I 201409114685 CD PURCHASE 9/15/2014 APBNK 9/15/2014 R 9/15/2014 1,500,000.00 1,SOO,OOO.00CR G/L ACCOUNT CK: 119008 1,500,000.00 242 10401 INVESTMENTS-ANCHOR BANK 250,000.00 CD PURCHASE 9/15/2014 601 10401 INVESTMENTS-ANCHOR BANK 250,000.00 CD PURCHASE 9/15/2014 602 10401 INVESTMENTS-ANCHOR BANK 500,000.00 CD PURCHASE 9/15/2014 603 10401 INVESTMENTS-ANCHOR BANK 500,000.00 CD PURCHASE 9/15/2014 VENDOR TOTALS REG. CHECK 1 1,500,000.00 1,SOO,OOO.00CR 0.00 1,500,000.00 0.00 9-11-2014 4:13 PM A/P PAYMENT REGISTER PAGE: 2 PACI�T: � 03730 09/15/2014 AP CHECK RUN VEN�R SET: S O1 i'0,• a��,.:� � �R� ___________________---______________------------- R E P O R T T 0 T A L S =__________________________________________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ----""-----------'------------------------------'------- 242 TIF DOWNTOWN-BROCKWAY 250,00O.00CR 601 WATER UTILITY FUND 250,00O.00CR 602 SEWER UTILITY FUND SOO,OOO.00CR 603 STORM WATER UTILITY FUND SOO,OOO.00CR ** TOTALS *• 1,SOO,OOO.00CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 1,500,000.00 1,SOO,OOO.00CR 0.00 1,500,000.00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,500,000.00 1,SOO,OOO.00CR 0.00 1,500,000.00 0.00 ERRORS: 0 WARNINGS: 0 EV ED B : 'u � i� �� � 9/18/2014 11:09 AM A / P CHECK REGZSTER PAGE: 1 PACKET: 03739 PAYROLL 09/18/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENOE SERVICE I-T1 201909164687 FEDERAL WITHHOLDING D 9/18/2014 23,766.04CR 000000 I-T3 201409164687 FICA W/H & CONTRIBUTIONS D 9/18/2014 17,817.86CR 000000 I-T4 201909164687 MEDICARE W/H & CONTRIBUTIONS D 9/18/2014 6,140.82CR 000000 47,724.72 000004 MN DEPT OF REVENUE I-T2 201409164687 MN STATE WITHHOLDING D 9/18/2014 9,594.75CR 000000 9,599.75 001628 SELECT ACCOUNT I-230201409164687 HSA - EMPLOYEE CONTRIBUTION D 9/18/2014 1,336.00CR 000000 I-250201409164687 VEBA - EMPLOYEE CONTRIBUTIONS D 9/16/2014 165.00CR 000000 1,501.00 002238 MN STATE RETIREMENT SYSTEM I-260201409164687 MSRS-EMPLOYEE CONTRIBUTION D 9/18/2014 210.00CR 000000 I-262201409164687 MSRS-EMPLOYEE CONTRIBUTION D 9/18/2014 140.27CR 000000 I-263201409164687 MSRS-EMPLOYEE CONTRIBUTION D 9/18/2014 SOO.00CR 000000 I-264201409164687 MSRS-EMPLOYEE CONTRISUTION D 9/18/2014 480.00CR 000000 I-351201409164687 DEFERRED COMP WZTHHOLDING D 9/18/2014 208.SOCR 000000 I-35220140916468� ROTH 457 CONTRIBUTIONS D 9/18/2014 10.00CR 000000 I-354201409164687 DEF COMP W/H INS. WAIVER D 9/18/2014 89.85CR 000000 1,638.92 140290 NATIONWIDE RETIREMENT SOL I-310201909164687 DEFERRED COMP WITHHOLDING D 9/18/2014 4,369.33CR 000000 I-311201409164687 DEFERRED COMP WITHHOLDING D 9/18/2014 493.87CR 000000 I-312201409164687 DEF COMP W/H INS. WAIVER D 9/18/2014 1,274.72CR 000000 I-34020140916468� ROTH 457 CONTRIBUTIONS D 9/18/2014 1,308.SOCR 000000 7,446.42 162110 PUBLIC EMPLOYEE I-300201409164687 PERA W/H - COORDINATED D 9/16/2014 19,390.20CR 000000 I-301201409164687 PERA W/H - POLICE DEPT D 9/18/2014 18,974.85CR 000000 38,365.05 000020 BLUE CROSS BLUE SHIELD C-201409189700 HEALTH INSURANCE PREMIUMS N 9/18/2014 38,156.00 000000 I-101201409164687 HEALTH INSURANCE PREMIUMS N 9/18/2014 7,137.00CR 000000 I-109201409164687 HEALTH INSURANCE PREMIUMS N 9/18/2014 2,423.25CR 000000 I-106201409164687 HEALTH INSURANCE PREMIUMS N 9/18/2014 22,801.50CR 000000 I-107201409164687 HEALTH INSUFtANCE PREMIUMS N 9/18/2014 5,794.25CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201409184702 LIFE INSURANCE PREMNMS N 9/18/2014 696.36 000000 I-141201409164687 LINCOLN LIFE INS PREMIUMS N 9/18/2014 46.33CR 000000 I-142201409169687 LINCOLN LIFE INS PREMIUMS N 9/18/2014 55.50CR 000000 I-150201409169687 LINCOLN LIFE INS PREMIUMS N 9/18/2014 594.53CR 000000 0.00 9/18/2014 11:09 AM A / P CHECK REGISTER PAGE: 2 -PACKET: 03739 PAYROLL 09/18/14 VENDOR SET: 01 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201409184701 DENTAL INSURANCE PREMIUMS N 9/18/2014 2,862.95 000000 I-111201409164687 DENTAL INSURANCE PREMIUMS N 9/18/2014 940.70CR 000000 I-112201409164687 DENTAL INSURANCE PREMIUMS N 9/18/2014 1,922.25CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201409184703 PERA LIFE INSURANCE PREMIUMS N 9/18/2014 516.50 000000 I-130201909164687 PERA LIFE INSURANCE PREMIUMS N 9/18/2019 SOO.SOCR 000000 I-131201409164687 PERA LIFE INSURANCE PREMIUMS N 9/18/2014 16.00CR 000000 0.00 011310 AFLAC I-161201409164687 AFLAC INSURANCE PREMIUMS R 9/18/2014 261.95CR 119009 I-162201409164687 AFLAC INSURANCE PREMIUMS R 9/18/2014 263.96CR 119009 525.91 010770 AFSCME COUNCIL 5 I-400201409024622 AFSCME UNION DUES R 9/18/2014 353.34CR 119010 I-400201909164687 AFSCME UNION DOES R 9/18/2019 353.34CR 119010 I-401201409024622 AFSCME UNION DUES R 9/18/2014 33.39CR 119010 I-401201409164687 AFSCME UNION DUES R 9/18/2014 33.39CR 119010 I-402201409024622 AFSCME UNION DUES R 9/18/2014 29.44CR ll9010 I-402201409164687 AFSCME UNION DUES R 9/18/2014 29.44CR 119010 I-403201409024622 AFSCME UNZON DUES R 9/18/2014 16.68CR 119010 I-403201409164687 AFSCME UNION DUES R 9/18/2014 16.68CR 119010 865.70 030958 CITY OF ROSEMOUNT I-200201409164687 FLEX MEDICAL R 9/18/2014 1,599.40CR 115011 I-2102D1909164687 FLEX DAYCARE R 9/18/2019 907.O1CR 119011 2,506.41 000096 CNAGLAC GRP LONG-TRM CARE I-180201409024622 LONG TERM CARE PREMIUMS R 9/18/2019 258.28CR 119012 I-180201409164687 LONG TERM CARE PREMIUMS R 9/18/2014 258.28CR 119012 516.56 071450 GREATER TC UNITED WAY I-600201409024622 UNITED WAY CONTRIBUTIONS R 9/18/2014 21.00CR 119013 I-600201409164687 UNITED WAY CONTRIBUTIONS R 9/18/2014 21.00CR 119013 42.00 120150 LAW ENFORCEMENT LABOR I-410201909024622 POLICE SERGEANTS' UNION DUES R 9/18/2014 112.SOCR 119014 I-410201409164687 POLICE SERGEANTS' UNION DUES R 9/18/2014 112.SOCR ll9014 225.00 120151 LAW ENFORCEMENT LABOR I-411201409024622 POLICE OFFICERS' UNION DUES R 9/18/2014 382.SOCR 119015 I-411201409164687 POLICE OFFICERS' UNION DUES R 9/18/2014 382.SOCR 119015 765.00 9/18/2014 11:09 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03739 PAYROLL 09/18/14 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-420201409024622 PUBLIC WORKS UNION DUES R 9/18/2014 591.SOCR 119016 I-420201409164687 POBLIC WORKS UNION DUES R 9/18/2014 591.SOCR ll9016 1,183.00 220200 VANTAGEPOINT TF AGTS-457 I-330201409164687 ICMA CONTRIBUTIONS-PLAN#303970 R 9/18/2014 1,643.57CR 119017 I-332201409164687 ICMA CONTRIBUTIONS-PLAN#303970 R 9/18/2014 364.15CR 119017 I-333201409164687 ICMA INS. WAIVER-PLAN#303970 R 9/18/2014 159.34CR 119017 2,167.06 * * T 0 T A L S + * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 8,796.64 8,796.64 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 106,270.86 106,270.86 VOID CHECKS: 0 O.DO 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 115,067.50 115,067.50 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/18/2014 11:09 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03739 PAYROLL 09/18/14 VENDOR SET: 01 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# A.'�OUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 9/2014 96,592.13CR 601 9/2014 6,615.04CR 602 9/2014 6,519.82CR 603 9/2014 2,648.91CR 650 9/2014 2,691.60CR ALL ll5,067.50CR 9-22-2014 9:53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03740 09/22/2014 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003610 GIGABIT MINNESOTA I 12870491 BUSINESS INTERNET PACK-SEPT APBNK 9/22/2014 R 9/O1/2014 219.70 219.�OCR G/L ACCOUNT CK: 119018 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-SEPT VENDOR TOTALS REG. CHECK 1 219.70 219.70CR 0.00 219.70 0.00 01-003608 MN DEPT OF HEALTH I 201409174696 PLAN REVIEW-ACTIVITY CENTER APBNK 9/22/2014 R 9/15/2014 400.00 400.00CR G/L ACCOUNT CK: 119019 900.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 900.00 PLAN REVIEW-ACTIVITY CENTER VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01-001312 MN DEPT OF LABOR & INDUSTRY I 201409174697 PLUMBING PLAN REV-ACTIVITY APBNK 9/22/2014 R 9/15/2014 820.00 820.00CR G/L ACCOUNT CK: 119020 820.00 202 99002-01-529.00 BUILDING & STRUCTURE PURCHASES 820.00 PLUMBING PLAN REV-ACTIVITY CTR VENDOR TOTALS REG. CHECK 1 820.00 820.00CR 0.00 820.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 8/19 WELL #8 APBNK 9/22/2014 R 9/09/2014 16.36 16.36CR G/L ACCOUNT CK: 119021 16.36 601 49408-01-383.00 GAS UTILITIES 16.36 WELL #8 I 9070554-3 8/14 WELL #9 APBNK 9/22/2014 R 9/09/2014 18.83 18.83CR G/L ACCOUNT CK: 119021 18.83 601 49409-01-383.00 GAS UTZLITIES 18.83 WELL #9 I 4094251-8 S/14 CENTRAL PARK BUILDING APBNK 9/22/2014 R 9/09/2014 16.36 16.36CR G/L ACCOUNT CK: 119021 16.36 101 45202-01-383.00 GAS OTILITIES 16.36 CENTRAL PARK BUILDING I 4095683-1 8/19 FIRE STATION ql APBNK 9/22/2014 R 9/09/2014 60.10 60.lOCR G/L ACCOUNT CK: 119021 60.10 101 41940-01-383.00 GAS UTILITIES 60.10 FIRE STATION #1 9-22-2014 9:53 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03740 09/22/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT CUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------'---------'------------------------------------------------------------ I 4187304-3 8/14 CH,CARPENTER SHOP,GENERATOR APBNK 9/22/2014 R 9/09/2014 1,026.31 1,026.31CR G/L ACCOUNT CK: 119021 1,026.31 101 41940-01-383.00 GAS UTILITZES 1,026.31 CH,CARPENTER SHOP,GENERATOR I 4211257-3 8/14 POLE BARN STORAGE BOILDING APBNK 9/22/2014 R 9/09/2019 16.36 16.36CR G/L ACCOUNT CK: 119021 16.36 101 41940-01-383.00 GAS UTILITIES 16.36 POLE BARN STORAGE BUILDING I 4231880-8 8/14 JAYCEE PARK SHELTER APBNK 9/22/2014 R 9/09/2014 16.36 16.36CR G/L ACCOUNT CK: 119021 16.36 101 45202-01-383.00 GAS UTILITIES 16.36 JAYCEE PARK SHELTER I 4284358-1 8/14 COMMUNITY CENTER APBNK 9/22/2014 R 9/OS/2014 6,246.41 6,296.41CR G/L ACCOUNT CK: 119021 6,246.41 101 11510 NATIONAL GUARD A/R 2,998.27 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,624.07 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,624.07 COMMUNITY CENTER I 4343911-6 8/14 PW BUILDINGS-1ST METER APBNK 9/22/2014 R 9/09/2014 65.77 65.77CR G/L ACCOUNT CK: 119021 65.77 101 41940-01-383.00 GAS UTILITIES 65.77 PW BUILDINGS-1ST METER I 5033012-5 8/14 ROSEMOUNT STEEPLE CENTER APBNK 9/22/2014 R 9/09/2014 126.32 126.32CR G/L ACCOUNT CK: 119021 126.32 101 45100-30-383.00 GAS UTILITIES 126.32 ROSEMOUNT STEEPLE CENTER I 5105398-1 8/14 PW BUILDINGS-2ND METER APBNK 9/22/2014 R 9/09/2014 43.58 43.58CR G/L ACCOUNT CK: 119021 43.58 101 41990-01-383.00 GAS UTILITIES 43.58 PW BUILDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 7,652.76 7,652.76CR 0.00 7,652.76 0.00 01-161660 POSTMASTER I 201409194704 CYCLE 3 UB POSTAGE APBNK 9/22/2014 R 9/18/2014 754.56 754.56CR G/L ACCOUNT CK: 119023 754.56 601 49400-01-322.00 POSTAGE COSTS 251.52 CYCLE 3 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 251.52 CYCLE 3 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 251.52 CYCLE 3 UB POSTAGE VENDOR TOTALS REG. CHECK 1 754.56 754.56CR 0.00 754.56 0.00 ------'------------------------------------------------------'--------------------------------------------------------------------- 9-22-2014 9:53 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03740 09/22/2014 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S =_________________________-------__--------_______ F U N D D Z S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ------------------------'--------------'------------------ 101 GENERAL FUND 6,213.20CR 202 BUILDING CIP FUND 1,220.00CR 601 WATER UTILITY FUND 286.71CR 602 SEWER UTILITY FUND 251.52CR 603 STORM WATER UTILITY FUND 251.52CR 650 ARENA FUND 1,624.07CR ** TOTALS *t 9,847.02CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 5 9,847.02 9,847.02CR 0.00 9,847.02 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 5 9,847.02 9,847.02CR 0.00 9,847.02 0.00 ERRORS: 0 WARNINGS: 0 ���a� d��� � �; �� � ��i t'. �.�� ,� 9-24-2014 8:41 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03743 09/24/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002585 PITNEY BOWES I 7224405-SP14 FOLDING MACHINE QTRLY RENTA APBNK 9/24/2014 R 9/13/2014 1,023.99 1,023.99CR G/L ACCOUNT CK: 119024 1,023.99 101 41810-01-580.00 OTHER EQUIPMENT 1,023.99 FOLDING MACHINE QTRLY RENTAL VENDOR TOTALS REG. CHECK 1 1,023.99 1,023.99CR 0.00 1,023.99 0.00 01-003350 RICOH USA INC I 25728513 COPIER LEASE-PD APBNK 9/24/2019 R 9/03/2019 255.00 255.00CR G/L ACCOUNT CK: 119025 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-290010 XCEL ENERGY I 7665635-2 8/14 WELL #14 APBNK 9/24/2014 R 9/15/2014 2,290.86 2,290.86CR G/L ACCOUNT CK: 119026 2,290.86 601 49414-01-381.00 ELECTRIC UTILITIES 2,290.86 WELL #14 VENDOR TOTALS REG. CHECK 1 2,290.86 2,290.86CR 0.00 2,290.86 0.00 9-24-2014 8:41 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03743 09/24/2014 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 F�ND 1,278.99CR 601 WATER UTILITY FUND 2,290.86CR ** TOTALS ** 3,569.BSCR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DTSCOUNT 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 3 3,569.85 3,569.85CR 0.00 3,569.85 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 3 3,569.85 3,569.85CR 0.00 3,569.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 �p ��l: ��EW RE 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03�49 09/30/2014 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOb DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------'------------------------------'------------------------------------'------------------------------- 01-003437 ALLIANCE BENEFIT GROUP I 23454 COBRA MONTHLY SRV FEE-AOG 2 APBNK 9/22/2014 D 9/08/2014 40.00 40.00CR G/L ACCOUNT 40.00 101 41320-31-319.04 COBRA CONSULTANT 40.00 COBRA MONTHLY SRV FEE-AUG 2014 VENDOR TOTALS DRAFTS 1 40.00 40.00CR 0.00 40.00 0.00 01-002370 NANCY ANDERSON I 201409249716 DIAMOND JO CASINO TRIP REFU APBNK 9/30/2014 R 9/23/2019 26.00 26.00CR G/L ACCOUNT CK: 119027 26.00 101 34727.02 ADULT/SENIOR TRIPS 26.00 DIAMOND JO CASINO TRIP REFUND VENDOR TOTALS REG. CHECK 1 26.00 26.00CR 0.00 • 26.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W326901 RADIO-UNIT 342 APBNK 9/30/2014 R 9/09/2014 225.00 225.00CR G/L ACCOUNT CK: 119028 225.00 101 43100-01-221.00 EQUIPMENT PARTS 225.00 RADIO-UNIT 342 VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 426130 DRUG TESTING-RICHTSMEIER KO APBNK 9/30/2014 R 7/31/2014 30.00 30.00CR G/L ACCOUNT CK: ll5029 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTZNG-RICHTSMEIER KOUGH I 426153 EMPLOYM'T PHYSICAL-BALVANCE APBNK 9/30/2014 R 8/04/2014 50.00 SO.00CR G/L ACCOUNT CK: 119029 50.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 50.00 EMPLOYM'T PHYSICAL-BALVANCE I 426610 EMPLOYM'T PHYSICAL-JUELSGAA APBNK 9/30/2014 R 8/04/2014 364.50 364.SOCR G/L ACCOUNT CK: 119029 364.50 101 42210-01-306.01 NEW PHYSICALS 364.50 EMPLOYM'T PHYSICAL-JUELSGAARD I 426655 EMPLOYM'T PHYSICAL-MCDONOUG APBNK 9/30/2014 R 8/OS/2014 364.50 364.SOCR G/L ACCOUNT CK: 119029 364.50 101 42210-01-306.01 NEW PHYSICALS 364.50 EMPLOYM'T PHYSICAL-MCDONOUGH 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03749 09/30/2014 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 427623 EMPLOYM'T PHYSICAL-TAYLOR APBNK 9/30/2014 R 8/O5/2014 369.50 364.SOCR G/L ACCOUNT CK: 119029 364.50 101 42210-01-306.01 NEW PHYSICALS 364.50 EMPLOYM'T PHYSICAL-TAYLOR I 427630 EMPLOYM'T PHYSICAL-KETCHMAR APBNK 9/30/2014 R 8/OS/2014 364.50 369.SOCR G/L ACCOUNT CK: 119029 369.50 101 42210-01-306.01 NEW PHYSICALS 364.50 EMPLOYM'T PHYSICAL-KETCHMARK I 437308 EMPLOYM'T PHYSICAL-ANHALT APBNK 9/30/2014 R 9/04/2019 115.00 115.00CR G/L ACCOUNT CK: 119029 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-ANHALT I 937319 EMPLOYM'T PHYSICAL-SKRIBEC APBNK 9/30/2014 R 9/03/2014 115.00 115.00CR G/L ACCOUNT CK: 119029 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-SKRIBEC I 437320 EMPLOYM'T PHYSICAL-SCHMITZ APBNK 9/30/2014 R 9/03/2014 115.00 115.00CR G/L ACCOUNT CK: 119029 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-SCHMITZ I 438972 EMPLOYM'T PHYSICAL-BOHLKEN APBNK 9/30/2014 R 9/09/2014 ll5.00 115.00CR G/L ACCOUNT CK: 119029 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-BOHLKEN I 438986 EMPLOYM'T PHYSICAL-SIVANICH APBNK 9/30/2014 R 9/OS/2014 115.00 115.00CR G/L ACCOUNT CK: ll9029 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-SIVANICH VENDOR TOTALS REG. CHECK 1 2,113.00 2,113.00CR 0.00 2,113.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000157 ASTLEFORD INTERNATIONAL I T366334 TANK,CAP & BRACKETS-FD R-11 APBNK 9/30/2014 R 9/16/2014 427.94 927.94CR G/L ACCOUNT CK: 119030 927.94 101 43100-01-221.00 EQUIPMENT PARTS 427.94 TANK,CAP & BRACKETS-FD R-11 VENDOR TOTALS REG. CHECK 1 427.94 427.94CR 0.00 427.99 0.00 01-002817 BASER & PL UMPIRES I 201409234705 48 SOFTBALL GAMES OFFICIATE APBNX 9/30/2014 R 9/17/2019 1,246.00 1,296.00CR G/L ACCOUNT CK: 119031 1,246.00 101 45100-81-311.00 OFFICIATING FEES 1,246.00 48 SOFTBALL GAMES OFFICIATED 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENUOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------'---'-----------------------------------------------------'-'-----------------'------------'---------'------ VENDOR TOTALS REG. CHECK 1 1,246.00 1,246.00CR 0.00 1,246.00 0.00 01-020190 BAUER B�ILT TIRE I 180145015 12 TIRES-PD VEHICLES APBNK 9/30/2014 R 9/12/2014 1,338.74 1,338.74CR G/L ACCOUNT CK: 119032 1,338.74 101 43100-01-222.00 TIRES 1,338.74 12 TIRES-PD VEHICLES I 180145157 12 TIRES-PD VEHICLES APBNK 9/30/2014 R 9/15/2014 1,547.48 1,547.48CR G/L ACCOUNT CK: 119032 1,547.48 101 43100-01-222.00 TIRES 1,547.48 12 TIRES-PD VEHICLES VENDOR TOTALS REG. CHECK 1 2,886.22 2,886.22CR 0.00 2,886.22 0.00 01-002982 BERTELSON ONE SOURCE I WO-958423-1 MISC OFFICE SUPPLIES-P&R APBNK 9/30/2014 R 9/09/2014 35.79 35.79CR G/L ACCOUNT CK: 119033 35.79 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.79 THREE HOLE PUNCH,CLZPBOARD,ETC I WO-959761-1 MISC OFFICE/PAPER SUPPLIES- APBNK 9/30/2014 R 9/15/2014 112.92 112.92CR G/L ACCOUNT CK: 119033 112.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 70.48 FILE FOLDERS,POST-ZT NOTES,ETC 101 41810-01-203.01 COPY PAPER 42.44 4 REAMS 11 x 17 WHITE PAPER I WO-959815-1 MISC OFFICE SUPPLIES-COMM D APBNK 9/30/2014 R 9/16/2014 205.85 205.85CR G/L ACCOUNT CK: 119033 205.85 101 41810-01-209.00 OTHER OFFICE SUPPLIES 205.85 EXPANSION FILE POCKETS I WO-960693-1 MISC OFFICE SUPPLIES-P&R APBNK 9/30/2014 R 9/18/2014 205.63 205.63CR G/L ACCOUNT CK: 119033 205.63 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.15 FILE FOLDERS,PENS,MARKERS,ETC 101 45100-01-209.00 OTHER OFFICE SUPPLIES 162.48 2 CORRUGATED ROLL FILES I WO-961314-1 MISC OFFICE SUPPLIES-BLDG APBNK 9/30/2014 R 9/22/2014 121.44 121.44CR G/L ACCOUNT CK: 119033 121.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 121.44 INDEX CARDS,EARPLUGS,PENS VENDOR TOTALS REG. CHECK 1 681.63 681.63CR 0.00 681.63 0.00 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------'------------------------------------------------------'------------------------------------------------------------ 01-003215 BMI I 8548900 MUSIC LICENSE FOR PUBLIC US APBNK 9/30/2014 R 9/O1/2014 330.00 330.00CR G/L ACCOUNT CK: 119034 330.00 � 101 45100-01-433.02 MISCELLANEOUS 330.00 MUSIC LICENSE FOR PUBLIC USE VENDOR TOTALS REG. CHECK 1 330.00 330.00CR 0.00 330.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-021583 BOYER TRUCKS INC Z 888656 CONTROL,DASH PANEL,MOTOR AS APBNK 9/30/2014 R 9/OS/2014 505.88 505.88CR G/L ACCOUNT CK: ll9035 505.88 101 43100-01-221.00 EQUIPMENT PARTS 505.88 CONTROL,DASH PANEL,MOTOR ASSY VENDOR TOTALS REG. CHECK 1 505.88 505.88CR 0.00 505.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003611 CONSTANCE BRAUN I 201409234706 9 HR REFRESHER CLASS REFUND APBNK 9/30/2014 R 9/18/2014 20.00 20.00CR G/L ACCOUNT CK: 119036 20.00 101 34733.00 OTHER PROGRAMS REVENUE 20.00 4 HR REFRESHER CLASS REFUND VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000145 CARDIAC SCIENCE CORP I 1626033 AED G3 BATTERY APBNK 9/30/2014 R 9/10/2019 249.00 299.00CR G/L ACCOUNT CK: 119037 249.00 101 42110-01-221.00 EQOIPMENT PARTS 249.00 AED G3 BATTERY VENDOR TOTALS REG. CHECK 1 249.00 249.00CR 0.00 249.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000717 CEMSTONE PRODUCTS CO I C1435198 4 CY 3900 PSI 3/4 AEA APBNK 9/30/2014 R 9/09/2019 533.00 533.00CR G/L ACCOUNT CK: 119038 533.00 101 43121-01-410.01 GENERAL REPAIRS 533.00 4 CY 3900 PSI 3/4 AEA I P1370334 5 GAL SILOXANE SEALER APBNK 9/30/2014 R 9/12/2014 137.96 137.96CR G/L ACCOUNT CK: 119038 137.96 101 43121-01-410.01 GENERAL REPAIRS 137.96 5 GAL SILOXANE SEALER 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT -----------------'-------------------------------------------'-----'-----------------'-----------------------'---------------------- I P1370338 SILOXANE SEALER,SPRAYER,MOR APBNK 9/30/2014 R 9/12/2014 239.93 239.93CR G/L ACCOUNT CK: 119038 239.93 101 43121-01-410.01 GENERAL REPAIRS 239.93 SILOXANE SEALER,SPRAYER,MORTAR I P1370975 DIAMOND BLADE & REPAIR KIT APBNK 9/30/2014 R 9/17/2014 275.55 275.55CR G/L ACCOUNT CK: 119038 275.55 101 43121-01-242.00 MINOR EQUIPMENT 253.50 DIAMOND BLADE 101 43121-01-410.01 GENERAL REPAIRS 22.05 lOLB DARK REPAIR RIT VENDOR TOTALS REG. CHECK 1 1,186.44 1,186.44CR 0.00 1,186.44 0.00 01-002754 CHARTER COMMUNICATIONS I 201409164690 INTERNET/PHONE SRV-STEEPLE APBNK 9/30/2014 R 9/09/2014 161.46 161.46CR G/L ACCOUNT CK: 119039 161.46 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.46 INTERNET/PHONE SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 161.46 161.46CR 0.00 161.46 0.00 --------------------------'-'----------------'------------'----------------------------------------'-'------------------------------ 01-003607 PAUL CHLEBECK I 201409164689 PERMIT #2892-DAMAGE DEPOSIT APBNK 9/30/2014 R 9/OS/2014 300.00 300.00CR G/L ACCOUN'P CK: 119040 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2842-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-030784 CINTAS CORPORATION #441 I 754368570 TOWEL SERVICE APBNK 9/30/2014 R 9/19/2014 89.85 89.85CR G/L ACCOUNT CK: 119041 89.85 101 43100-01-211.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.85 89.S5CR 0.00 89.85 0.00 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03744 09/30/2014 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------'---'-'-'-'----------------------------------------'------------------------------------'-'---------------------- 01-030908 CTTY OF APPLE VALLEY I 4982 VERBAL JUDO TRAINING APBNK 9/30/2014 R 9/16/2014 50.00 SO.00CR G/L ACCOUNT CK: 119042 50.00 101 42110-01-437.12 PATROL OPS. 50.00 VERBAL JUDO TRAINING VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001877 CITY OF FARMINGTON I 5303 STZLLWATER TROLLEY TOUR APBNK 9/30/2019 R 9/09/2014 928.00 928.00CR G/L ACCOUNT CK: 119043 928.00 101 45100-87-219.02 ADULT/SENZOR TRIPS SUPPLIES 928.00 STILLWATER TROLLEY TOUR I 5308 FORT SNELLING BOS TOUR APBNK 9/30/2014 R 9/09/2014 72.00 72.00CR G/L ACCOUNT CK: 119043 72.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 72.00 FORT SNELLING BUS TOUR VENDOR TOTALS REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000643 CITY OF ROSEMOUNT I 2014-01671 HVAC VALUATION SURCHARGE-PW APBNK 9/30/2014 R 9/11/2014 2.64 2.64CR G/L ACCOUNT CK: 119044 2.64 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2.64 HVAC VALUATION SURCHARGE-PW VENDOR TOTALS REG. CHECK 1 2.64 2.64CR 0.00 2.69 0.00 01-001623 CITY OF WEST ST PAUL I 2014-0253 VOLUNTEER COORD WAGES/EXPEN APBNK 9/30/2014 R 9/17/2014 2,199.99 2,199.99CR G/L ACCOUNT CK: 119045 2,199.99 101 41110-01-319.02 INTERGOVERNMENTAL INTZTIATIVES 2,199.99 VOLUNTEER COORD WAGES/EXPENSES VENDOR TOTALS REG. CHECK 1 2,199.99 2,199.99CR 0.00 2,199.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------'---'----------------------------------------------------------------------------------------------------------------'--- 01-031370 COLLINS ELECTRICAL CONSTR C I 1431513.01 ELEVATOR & STREET LIGHT REP APBNK 9/30/2014 R 8/31/2014 826.70 826.70CR G/L ACCOUNT CK: 119096 826.70 101 41940-01-319.01 ELEVATOR MAINTENANCE 535.00 ELEVATOR INSPECT'N CORRECTIONS 101 43121-01-403.02 SIGNAL LIGHTS 291.70 REPAIR STREET SIGNAL LIGHT VENDOR TOTALS REG. CHECK 1 826.70 826.70CR 0.00 826.70 0.00 01-031530 COMPUTER INTEGRATION TECH I 229885 MANAGED SERVER BACKUP-OCT APBNK 9/30/2014 R 9/15/2014 895.00 895.00CR G/L ACCOUNT CK: 119047 895.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 895.00 MANAGED SERVER BACKUP-OCT I 97876 lYR PHONE SYSTEM MAINT/SUPP APBNK 9/30/2014 R 9/12/2014 7,970.00 7,970.00CR G/L ACCOUNT CK: 119047 7,970.00 101 41810-01-321.03 SOFTWARE MAINTENANCE COSTS 7,970.00 lYR PHONE SYSTEM MAINT/SUPPORT VENDOR TOTALS REG. CHECK 1 8,865.00 8,865.00CR 0.00 8,865.00 0.00 01-031577 CORPORATE MECHANICAL INC I 177013 AIR HANDLER REPR-BANQUET HA APBNK 9/30/2014 R 8/29/2014 1,009.79 1,009.79CR G/L ACCOUNT CK: 119048 1,009.79 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,009.79 AIR HANDLER REPR-BANQUET HALL VENDOR TOTALS REG. CHECK 1 1,009.79 1,009.79CR 0.00 1,009.79 0.00 01-002612 COURT SURFACES & REPAIR I 849 BASKETBALL COURT RESURFACED APBNK 9/30/2014 R 9/21/2014 2,675.00 2,675.00CR G/L ACCOUNT CK: 119049 2,675.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,675.00 BASKETBALL COURT RESURFACED VENDOR TOTALS REG. CHECK 1 2,675.00 2,675.00CR 0.00 2,675.00 0.00 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 99135 MISC VENDING MACHINE POP APBNK 9/30/2014 R 9/09/2014 79.30 79.30CR G/L ACCOUNT CK: 119050 79.30 101 41110-01-599.02 VENDING MACHINE COSTS 79.30 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 79.30 79.30CR 0.00 79.30 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-040220 DAK COUNTY PROPERTY RECORDS I 3025 POSTAL VERIFICATION CARDS APBNK 9/30/2014 R 9/16/2014 447.47 447.47CR G/L ACCOUNT CK: 119051 447.47 101 41410-01-439.00 OTHER MISCELLANEOOS CHARGES 447.47 POSTAL VERIFICATION CARDS VENDOR TOTALS REG. CHECK 1 447.47 497.47CR 0.00 447.47 0.00 ----------------'-'--------------------------------------------------------------------------'-------------------------------------- 01-002742 DAK COUNTY TREAS-AUDITOR I 201409244712 HAZARDOUS WASTE DISPOSAL APBNK 9/30/2014 R 9/18/2014 971.41 971.41CR G/L ACCOUNT CK: 119052 971.41 101 43121-01-384.01 HAZARDOUS WASTE DISPOSAL 971.41 HAZARDOUS WASTE DISPOSAL VENDOR TOTALS REG. CHECK 1 971.41 9�1.41CR 0.00 971.41 0.00 ---------------------------------------------------'----------------"'------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I R02014-10 OCTOBER 2014 DCC FEE APBNK 9/30/2014 R 9/11/2014 29,554.00 29,554.00CR G/L ACCOUNT CK: ll9053 29,554.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 29,554.00 OCTOBER 2014 DCC FEE VENDOR TOTALS REG. CHECK 1 29,554.00 29,554.00CR 0.00 29,554.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000769 DAKOTA COUNTY I 201409234707 ROADWAY IMPROV RECORDING FE APBNK 9/30/2014 R 9/17/2014 46.00 46.00CR G/L ACCOUNT CK: 119054 46.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 46.00 ROADWAY IMPROV RECORDING FEE VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03749 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 01-040280 DAKOTA COUNTY I TNT2014-27 2013 TRUTH IN TAXATION COST APBNK 9/30/2014 R 9/10/2014 1,522.88 1,522.88CR G/L ACCOUNT CK: 119055 1,522.88 101 41810-01-301.03 DAK CTY TRUTH IN TAXATION COST 1,522.88 2013 TRUTH IN TAXATION COSTS VENDOR TOTALS REG. CHECK 1 1,522.88 1,522.88CR 0.00 1,522.88 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002208 DAKOTA COUNTY CDA I 201409174694 DEMO BUILDINGS-LCA GRANT RE APBNK 9/30/2014 R 8/21/2014 41,890.00 41,890.00CR G/L ACCOUNT CK: 119056 41,890.00 201 96300-01-525.00 BUILDING & STRUCTURE PURCHASES 41,890.00 DEMO BUILDINGS-LCA GRANT REIMB VENDOR TOTALS REG. CHECK 1 41,890.00 41,890.00CR 0.00 41,890.00 0.00 01-040043 DAKOTA COUNTY LUMSER CO I 1409-602467 CEDAR LUMBER APBNK 9/30/2014 R 9/09/2014 69.78 69.78CR G/L ACCOUNT CK: 119057 69.78 101 45202-01-225.02 TIMBERS, FENCE, ETC. 69.78 CEDAR LUMBER VENDOR TOTALS REG. CHECK 1 69.78 69.78CR 0.00 69.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 2790979 TOILET PAPER APBNK 9/30/2014 R 9/11/2014 103.18 103.18CR G/L ACCOUNT CK: 119058 103.18 101 45100-01-211.00 CLEANING SOPPLIES 28.89 TOILET PAPER 650 45130-01-211.00 CLEANING SUPPLIES 28.89 TOILET PAPER 101 45100-30-211.00 CLEANING SOPPLIES 20.64 TOILET PAPER 101 11510 NATIONAL GUARD A/R 24.76 TOILET PAPER VENDOR TOTALS REG. CHECK 1 103.18 103.18CR 0.00 103.18 0.00 ---------------------------------------------------------------------------------------------------------'-------------------------- 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03794 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING . DISC DT BALANCE DISCOUNT -----------------------------------"-----------------------------------------'----'------------------------------------------------ 01-003612 DELEGARD TOOL CO I 936060 WTR NOZZLES,SQUEEGEES,HANDL APBNK 9/30/2014 R 9/10/2014 128.36 128.36CR G/L ACCOUNT CK: 119059 128.36 101 42210-01-580.04 REPLACE DAMAGED ITEMS 129.36 WTR NOZZLES,SQUEEGEES,HANDLES VENDOR TOTALS REG. CHECK 1 128.36 128.36CR 0.00 128.36 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-040745 DEX MEDIA EAST INC I 201409244713 COMM CTR YELLOW PAGE LISTIN APBNK 9/30/2014 R 9/20/2014 32.00 32.00CR G/L ACCOUNT CK: 119060 32.00 101 45100-01-349.02 YELLOW PAGES 32.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2014-00532 AS-BUILT SURVEY REFUND APBNK 9/30/2014 R 9/21/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119061 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00609 AS-BUILT SURVEY REFUND APBNK 9/30/2014 R 9/10/2014 2,000.00 2,OGO.00CR G/L ACCOUNT CK: ll9061 2,000.00 101 22010 AS-SUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00610 AS-BUILT SURVEY REFUND APSNK 9/30/2014 R 9/10/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119061 2,000.00 101 22010 AS-SUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00623 AS-BUILT SURVEY REFUND APBNK 9/30/2014 R 9/21/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119061 2,000.00 101 22010 AS-BUILT SURVEY DEPOSZTS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 8,000.00 S,OCO.00CR 0.00 8,000.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000316 DRAIN PRO-PLUMBING INC I 40393 REPAIR DRINKING FOUNTAIN � APBNK 9/30/2014 R 9/10/2014 195.00 145.00CR G/L ACCOUNT CK: 119062 145.00 101 45100-01-223.00 BUZLDING REPAIR SUPPLIES 145.00 REPAIR DRINKING FOUNTAIN @ FRC 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03749 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------'----------------'-------------------------------------------------------------------------'-------------- VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 01-000358 E.H. RENNER & SONS INC I 139550000 8 GALLONS TORBINE OIL APBNK 9/30/2014 R 9/11/2014 188.00 188.00CR G/L ACCOUNT CK: 119063 188.00 601 49400-01-219.00 OTHER OPERATING SUPPLIES 188.00 8 GALLONS TURBINE OIL VENDOR TOTALS REG. CHECK 1 188.00 188.00CR 0.00 188.00 0.00 01-050340 ECOLAB PEST I 4662915 PEST CONTROL-MN DOT APBNK 9/30/2014 R 9/04/2014 32.95 32.95CR G/L ACCOUNT CK: 119064 32.95 101 41940-01-319.04 PEST CONTROL 32.95 PEST CONTROL-MN DOT I 4662916 PEST CONTROL-CH,SHOP,PW APBNK 9/30/2014 R 9/17/2014 109.78 109.78CR G/L ACCOUNT CK: 119064 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW I 4662917 PEST CONTROL-STEEPLE CENTER APBNK 9/30/2014 R 9/04/2014 95.00 95.00CR G/L ACCOUNT CK: 119064 95.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 95.00 PEST CONTROL-STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 237.73 237.73CR 0.00 237.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 75135 PUMP REPAIRS TO FD L-11 APBNK 9/30/2014 R 9/03/2014 4,616.29 4,616.29CR G/L ACCOUNT CK: 119065 4,616.29 101 43100-01-404.01 CONTRACTED REPAIRS 4,616.29 PUMP REPAIRS TO FD L-11 Z 75823 PUMP REPAIRS TO FD R-11 APBNK 9/30/2014 R 9/03/2014 2,392.98 2,342.98CR G/L ACCOUNT CK: 119065 2,392.98 101 43100-01-404.01 CONTRACTED REPAIRS 2,392.98 PUMP REPAIRS TO FD R-11 VENDOR TOTALS REG. CHECK 1 6,959.27 6,959.27CR 0.00 6,959.27 0.00 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'------------------------------------------------------------------------------------------------------------------------------- 01-000385 FARMERS MILL & ELEVATOR I RF039279 FALL FERTILIZER 25-0-15 APBNK 9/30/2014 R 9/11/2014 9,552.45 4,552.45CR G/L ACCOUNT CK: 119066 4,552.45 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4,552.45 FALL FERTILIZER 25-0-15 VENDOR TOTALS REG. CHECK 1 9,552.95 4,552.45CR 0.00 4,552.45 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001182 FIRE SAFETY USA INC I 71717 1 PAIR-RED RAM JAMMERS TOOL APBNK 9/30/2014 R 9/08/2014 204.00 204.00CR G/L ACCOUNT CK: 119067 209.00 101 42210-01-580.04 REPLACE DAMAGED ITEMS 204.00 1 PAIR-RED R�M JAMMERS TOOL VENDOR TOTALS REG. CHECK 1 204.00 204.00CR 0.00 204.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003426 FIRST ADVANTAGE LNS OCC I 2546231408 DRUG TESTING RICHTSMEIER KO APBNK 9/30/2014 R 8/31/2014 47.50 47.SOCR G/L ACCOUNT CK: 119068 47.50 101 41320-31-305.02 EMPLOYEE DRUG TESTING 47.50 DRUG TESTING-RICHTSMEIER KOUGH VENDOR TOTALS REG. CHECK 1 47.50 47.SOCR 0.00 47.50 0.00 01-003603 FLAGSHIP RECREATION LLC I F3316 SLIDEWINDER-REPLACEMENT APBNK 9/30/2014 R 9/OS/2014 2,440.OD 2,440.00CR G/L ACCOUNT CK: 119069 2,440.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,440.00 SLIDEWINDER-REPLACEMENT Z F3332 SKATEWAVE PANELS-REPLACEMEN APBNK 9/30/2019 R 9/10/2014 686.00 686.00CR G/L ACCOUNT CK: 119069 686.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 686.00 SKATEWAVE PANELS-REPLACEMENT VENDOR TOTALS REG. CHECK 1 3,126.00 3,126.00CR 0.00 3,126.00 0.00 --'-----------------------------'---------------------'------------------'-----------------------'------------------'--------------- 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------'-------------------------'---------'--------------'---------- 01-061863 FRONTIER COMMUNICATIONS I 4281092 FS1 COPPER OVER ETHERNET TO APBNK 9/30/2014 R 9/20/2014 212.00 212.00CR G/L ACCOUNT CK: 119070 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ----------------------------------------------------------------------------------------------------------------------------'------- 01-002416 FRONTIER AG & TURF I 201409244714 JD GATOR RENTAL-MAY & AUGUS APBNK 9/30/2014 R 9/11/2014 1,000.00 1,00O.00CR G/L ACCOUNT CK: 119071 1,000.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 JD GATOR RENTAL-MAY 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 JD GATOR RENTAL-AUGOST I P54854 72" MULCH BLADES,MOTO MZX APBNK 9/30/2014 R 9/10/2014 79.59 79.59CR G/L ACCOUNT CK: 119071 79.59 101 43100-01-221.00 EQUIPMENT PARTS 62.61 3 - 72" MULCH BLADES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 16.98 MOTO MIX-MOWERS I P55308 14" BAR,FILTER,CHAIN W/RETN APBNK 9/30/2014 R 9/23/2014 234.92 234.92CR G/L ACCOUNT CK: 119071 234.92 101 93100-01-221.00 EQUIPMENT PARTS 234.92 14" BAR,FILTER,CHAIN W/RETN,ET VENDOR TOTALS REG. CHECK 1 1,314.51 1,314.51CR 0.00 1,314.51 0.00 01-000129 G & M TKEE MOVING INC I 1357 RELOCATE AUTUMN BLAZE MAPLE APBNK 9/30/2014 R 9/11/2014 600.00 600.00CR G/L ACCOUNT CK: 119072 600.00 601 99408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 600.00 RELOCATE AOTUMN BLAZE MAPLE VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01-070704 GODFREY'S CUSTOM SIGNS I 18383 LETTERS & LOGOS REPLD-UNIT APBNK 9/30/2014 R 9/23/2014 125.00 125.00CR G/L ACCOUNT CK: 119073 125.00 101 43100-01-404.02 CONTRACTED PREVENTATIVE MAINT. 125.00 LETTERS & LOGOS REPLD-UNIT 413 VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------'-- 01-002960 GOV'T PAYROLL REVIEW SEMINA I 201409244715 2014 G PRS REGISTRATION APBNK 9/30/2019 R 9/23/2014 60.00 60.00CR G/L ACCOUNT CK: 119074 60.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2014 G PRS REGISTRATION VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-080458 HAWKINS INC I 3640707RI WELL CHEMICALS APBNK 9/30/2014 R 9/02/2014 10,210.83 10,210.83CR G/L ACCOUNT CK: 119075 10,210.83 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 10,210.83 WELL CHEMICALS I 3641731RI WELL CHEMICALS APBNK 9/30/2014 R 9/04/2014 642.14 642.14CR G/L ACCOUNT CK: 119075 642.14 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 642.14 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 10,852.97 10,852.97CR 0.00 10,852.97 0.00 "-'-'--'----------------------------------------------------------------'--------'------------------------------------------------ 01-001513 HD SUPPLY WATERWORKS LTD I C962224 27 MXU'S APBNK 9/30/2014 R 9/15/2014 3,392.37 3,392.37CR G/L ACCOUNT CK: 119076 3,392.37 601 99400-01-220.02 FOR NEW HOMES 3,392.37 27 MXU'S VENDOR TOTALS REG. CHECK 1 3,392.37 3,392.37CR 0.00 3,392.37 0.00 -----------------'--'--------------------------------------------------------------------------------------------------------------- 01-003605 HEARTHSTONE CONSTRUCTION I 2014-00241 AS-BUILT SURVEY REFUND APBNK 9/30/2014 R 9/10/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119077 2,000.00 101 22010 AS-BUILT SURVEY DEPOSZTS 2,000.00 AS-BUILT SORVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080509 HEMT I 14-31183 BLOOD ALCOHOL DRAW-KUTKA APBNK 9/30/2014 R 8/27/2014 55.00 85.00CR G/L ACCOUNT CK: 119078 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW-KUTKA VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 8071570 VALVES,NIPPLES,BUSHINGS,ETC APBNK 9/30/2014 R 9/08/2014 86.86 86.86CR G/L ACCOUNT CK: 119079 86.86 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 86.86 VALVES,NIPPLES,BOSHINGS,ETC I 9040109 1 BOX 3" NAILS APBNK 9/30/2014 R 9/17/2014 29.98 29.98CR G/L ACCOUNT CK: 119079 29.98 601 49400-01-241.00 SMALL TOOLS 29.98 1 BOX 3" NAILS VENDOR TOTALS REG. CHECK 1 116.84 116.84CR 0.00 116.84 0.00 01-003122 I STATE TRUCK CENTER I C242322184:01 GEAR MASTER STEERING-ONIT 4 APBNK 9/30/2019 R 9/17/2014 1,361.38 1,361.38CR G/L ACCOUNT CK: 119080 1,361.38 101 43100-01-221.00 EQUIPMENT PARTS 1,361.38 GEAR MASTER STEERING-UNIT 436 I R242062728:01 REFINISH & PAINT GRADER-#41 APBNK 9/30/2014 R 9/09/2014 9,365.00 9,365.00CR G/L ACCOUNT CK: 119080 9,365.00 101 43100-01-404.02 CONTRACTED PREVENTATIVE MAINT. 9,365.00 REFINISH & PAINT GRADER-#413 VENDOR TOTALS REG. CHECK 1 10,726.38 10,726.38CR 0.00 10,726.38 0.00 01-002130 INSURANCE ADVISORS INC I 36740 RISK MGMT CONSULTING SERVZC APBNK 9/30/2014 R 9/15/2014 500.00 500.00CR G/L ACCOUNT CK: 119081 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSOLTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------...------- 01-003494 INTERSTATE ALL BATTERY CENT I 1911701000586 LITHIUM & WORKAHOLIC BATTER APBNK 9/30/2014 R 9/OS/2014 147.90 147.90CR G/L ACCOUNT CK: 119082 147.90 101 42210-01-313.01 SCBA MAINTENANCE 147.90 LITHIUM & WORKAHOLIC BATTERIES VENDOR TOTALS REG. CHECK 1 147.90 147.90CR 0.00 147.90 0.00 -----'-------------------------------------------------------------------'--------------------------------------------------------- 01-000600 J-K CONSTRUCTION I 696256 RE-ROOF & REPR ERICKSON SHE APBNK 9/30/2014 R 7/07/2014 450.00 950.00CR G/L ACCOUNT CK: 119083 450.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 400.00 RE-R00.° ERICKSON PARK SHED 101 45202-01-403.03 MISCELLANEOUS REPAIRS 50.00 REPAIR BROKEN TRUSS VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 209542 10 - REFLEX HELMET CRESCENT APBNR 9/30/2014 R 9/09/2014 60.55 60.SSCR G/L ACCOUNT CK: 119084 60.55 101 42210-01-580.01 BUNKER GEAR 60.55 10 - REFLEX HELMET CRESCENTS VENDOR TOTALS REG. CHECK 1 60.55 60.55CR 0.00 60.55 0.00 01-110314 KENNEDY & GRAVEN, CHARTERED 1 121635 PA NON RETAINER THRU JULY APBNK 9/30/2014 R 8/21/2014 1,540.50 1,540.50CR G/L ACCOUNT CK: 119085 1,540.50 201 46300-01-304.00 LEGAL FEES 1,540.50 STONEBRIDGE SENZOR HOUSING I 122123 AUGUST RETAINER FEES APBNK 9/30/2014 R 9/19/2014 3,600.00 3,600.00CR G/L ACCOUNT CK: ll9085 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 AUGUST RETAINER FEES I 122124 AUGUST NON RETAINER FEES APBNK 9/30/2014 R 9/19/2014 3,651.37 3,651.37CR G/L ACCOUNT CK: ll9085 3,651.37 101 41810-01-304.00 LEGAL FEES 29.68 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 107.25 MN VALLEY TRANSIT AUTHORITY 101 41810-01-304.00 LEGAL FEES 186.20 FRANCHISE RENEWALS-DAK ELECT 101 41810-01-304.00 LEGAL FEES 343.00 CENTERPOINT ENERGY FRANCHISE 9-30-2019 9:10 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03749 09/30/2014 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 41810-01-319.10 UMORE PROF SERVICE FEES 137.20 UMORE DEVELOPMENT 101 41810-01-319.10 UMORE PROF SERVICE FEES 274.40 DAKOTA AGGREGATE MINING 452 48000-01-304.00 LEGAL FEES 1,562.24 BACARDI AVE IMPROV COND-CP452 452 48000-01-304.00 LEGAL FEES 357.00 BACARDI AVE IMPROV-FARRICIELLI 202 49002-01-529.00 BOILDING & STRUCTURE PORCHASES 99.00 PUBLIC SENIOR CENTER 601 49400-01-319.07 ANTENNA EXPENSES 330.00 AT&T TOWER LEASE RENEWAL-WT #1 420 48000-01-304.00 LEGAL FEES 98.00 ROSEWOOD CENTER SUB-CP460 101 41810-01-304.00 LEGAL FEES 127.40 WZLDE LAKE ESTATES SUB-CP459 VENDOR TOTALS REG. CHECK 1 8,791.87 8,791.87CR 0.00 8,791.87 0.00 01-110526 KIMBALL MIDWEST I 3794741 CAPS,PLUGS,PINS,ELBOWS,SCRE APBNK 9/30/2014 R 9/19/2014 297.54 297.54CR G/L ACCOUNT CK: 119087 297.54 101 43100-01-215.00 SHOP MATERIALS 297.54 CAPS,PLUGS,PINS,ELBOWS,SCREWS VENDOR TOTALS REG. CHECK 1 297.54 297.54CR 0.00 297.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-1ll835 KREMER SERVICES LLC I 33915 REPAIRS TO FRONT SPRINGS-#4 APBNK 9/30/2014 R 9/19/2014 1,873.80 1,873.SOCR G/L ACCOUNT CK: 119088 1,873.80 101 43100-01-404.01 CONTRACTED REPAIRS 1,873.80 REPAIRS TO FRONT SPRINGS-#433 VENDOR TOTALS REG. CHECK 1 1,873.80 1,873.80CR 0.00 1,873.80 0.00 01-111843 KRISS PREMIUM PRODUCTS I 135762 COOLING TOWER TREATMENT APBNK 9/30/2014 R 9/08/2014 748.00 748.00CR G/L ACCOUNT CK: 119089 748.00 650 45130-01-216.00 CHEMZCALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001511 LENNAR CORPORATION I 2014-00373 AS-BOILT SURVEY REFUND APBNK 9/30/2014 R 9/21/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: ll9090 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03744 09/30/2014 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 2014-00551 AS-BUILT SURVEY REFUND APBNK 9/30/2014 R 9/10/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119090 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00912 AS-BUILT SURVEY REFUND APBNK 9/30/2014 R 9/21/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119090 2,OOO.CO 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 6,000.00 6,00O.00CR 0.00 6,000.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20140831 AUGUST DATABASE SEARCHES APBNK 9/30/2014 R 8/31/2014 56.85 56.85CR G/L ACCOUNT CK: 119091 56.85 101 42110-01-219.02 ACCURINT DATABASE SERVICES 56.85 AUGUST DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 56.85 56.85CR 0.00 56.85 0.00 ---------------------------------------------------------------------------------------------------------------------------...------- 01-121530 LOGIS-LOCAL GOVERNMENT I 38911 APS & MCD SUPPORT PD/FD APBNK 9/30/2014 R 8/31/2014 1,694.00 1,694.00CR G/L ACCOUNT CK: 119092 1,694.00 101 42110-01-396.01 LOGIS APPS SUPPORT 246.00 APS SUPPORT-PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,338.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBZLE COMPUTERS 110.00 MCD SUPPORT-FD VENDOR TOTALS REG. CHECK 1 1,694.00 1,694.00CR 0.00 1,694.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 896225 2800 GALLONS UNLEADED FUEL APBNK 9/30/2014 R 9/18/2014 8,193.95 8,193.95CR G/L ACCOUNT CK: 119093 8,193.95 101 43100-01-212.00 MOTOR FUELS 8,193.95 2800 GALLONS UNLEADED FUEL I 896226 2000 GALLONS DIESEL FUEL APBNK 9/30/2014 R 9/18/2014 6,130.82 6,130.82CR G/L ACCOUNT CK: 119093 6,130.82 101 43100-01-212.00 MOTOR FUELS 6,130.82 2000 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 19,324.77 14,324.77CR 0.00 14,324.77 0.00 9-3D-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------'--------------------------- 01-003080 MATHESON TRI-GAS INC I 08548152 02 CYLINDER RENTAL-JAN APBNK 9/30/2014 R 1/31/2014 57.59 57.59CR G/L ACCOUNT CK: 119094 57.59 101 42210-01-219.06 OXYGEN 57.59 02 CYLINDER RENTAL-JAN I 08728470 02 CYLINDER RENTAL-FEB APBNK 9/30/2014 R 2/28/2019 52.67 52.67CR G/L ACCOUNT CK: 119094 52.67 101 42210-01-219.06 OXYGEN 52.67 02 CYLINDER RENTAL-FEB I 08912584 02 CYLINDER RENTAL-MAR APBNK 9/30/2014 R 3/31/2014 57.59 57.59CR G/L ACCOUNT CK: 119094 57.59 101 42210-01-219.06 OXYGEN 57.59 02 CYLINDER RENTAL-MAR I 09097800 02 CYLINDER RENTAL-APR APBNK 9/30/2014 R 4/30/2014 55.95 55.95CR G/L ACCOUNT CK: 119094 55.95 101 42210-01-219.06 OXYGEN 55.95 02 CYLINDER RENTAL-APR T 09276853 02 CYLINDER RENTAL-MAY APBNK 9/30/2014 R 5/31/2014 61.31 61.31CR G/L ACCOUNT CK: 119094 61.31 101 42210-01-219.06 OXYGEN 61.31 02 CYLINDER RENTAL-MAY I 09450800 02 CYLINDER RENTAL-JUN APBNK 9/30/2014 R 6/30/2014 59.55 59.S5CR G/L ACCOUNT CK: 119094 59.55 101 42210-01-219.06 OXYGEN 59.55 02 CYLINDER RENTAL-JUN I 09632262 02 CYLINDER RENTAL-JUL APSNK 9/30/2014 R 7/31/2014 61.31 61.31CR G/L ACCOUNT CK: 119094 61.31 101 42210-01-215.06 OXYGEN 61.31 02 CYLINDER RENTAL-JUL I 09808978 02 CYLINDER RENTAL-AUG APBNK 9/30/2014 R 8/31/2014 61.31 61.31CR G/L ACCOUNT CK: 119094 61.31 101 42210-01-219.06 OXYGEN 61.31 02 CYLINDER RENTAL-AUG VENDOR TOTALS REG. CHECK 1 467.28 467.28CR 0.00 467.28 0.00 01-003592 MCMULLEN INSPECTING INC I 201409174695 AUG-ELECTRICAL INSPECT'N FE APBNK 9/30/2014 R 9/O1/2014 2,413.80 2,413.80CR G/L ACCOUNT CK: 119095 2,413.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 2,413.80 AUG-ELECTRICAL INSPECT'N FEES VENDOR TOTALS REG. CHECK 1 2,413.80 2,413.SOCR 0.00 2,413.80 0.00 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------"---------------------------------------------------------'---------------------------------------------------------' 01-130725 MENARDS-APPLE VALLEY I 57520 1/4" FEMALE PLUGS & COUPLER APBNK 9/30/2014 R 9/12/2014 23.67 23.67CR G/L ACCOUNT CK: 119096 23.67 601 49400-01-242.00 MINOR EQUIPMENT 23.67 1/4" FEMALE PLUGS & COUPLERS VENDOR TOTALS REG. CHECK 1 23.67 23.67CR 0.00 23.67 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003309 METROMATS I 11107 1ST AUG DEL-P&R APBNK 9/30/2014 R 8/04/2014 80.00 80.00CR G/L ACCOUNT CK: 119097 80.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 80.00 1ST AUG DEL-P&R I 11260 15T AUG DEL-STEEPLE CENTER APBNK 9/30/2014 R 8/18/2014 20.00 20.00CR G/L ACCOUNT CK: 119097 20.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 20.00 1ST AOG DEL-STEEPLE CENTER I 11261 2ND AUG DEL-P&R APBNK 9/30/2014 R 8/18/2014 90.00 90.00CR G/L ACCOUNT CK: 119097 90.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 90.00 2ND AUG DEL-P&R I 11583 2ND SEPT DEL-PW OFFICE BLDG APBNK 9/30/2014 R 9/15/2014 36.00 36.00CR G/L ACCOUNT CK: 119097 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND SEPT DEL-PW OFFICE BLDG I 11584 2ND SEPT DEL-CARPENTER SHOP APBNK 9/30/2014 R 9/15/2014 9.00 9.00CR G/L ACCOUNT CK: 119097 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND SEPT DEL-CARPENTER SHOP I 11585 2ND SEPT DEL-POLICE APBNK 9/30/2014 R 9/15/2014 27.50 27.50CR G/L ACCOUNT CK: 119097 27.50 101 91940-01-319.10 FLOOR MATS 27.50 2ND SEPT DEL-POLICE I 11586 2ND SEPT DEL-CITY HALL APBNK 9/30/2014 R 9/15/2014 43.50 43.SOCR G/L ACCOUNT CK: 119097 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND SEPT DEL-CITY HALL I 11587 2ND SEPT DEL-MAINTENANCE APBNK 9/30/2014 R 9/15/2014 9.00 9.00CR G/L ACCOUNT CK: 119097 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND SEPT DEL-MAZNTENANCE I ll590 2ND SEPT DEL-FIRE STATION # APBNK 9/30/2014 R 9/15/2014 20.00 20.00CR G/L ACCOUNT CK: 119097 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND SEPT DEL-FIRE STATION #1 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03�99 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 11591 2ND SEPT DEL-FIRE STATION # APBNK 9/30/2014 R 9/15/2014 20.00 20.00CR G/L ACCOUNT CK: 119097 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND SEPT DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 355.00 355.00CR 0.00 355.00 0.00 01-132079 MIDWEST FENCE & MFG I 162554 40' CHAIN LINK FENCE INSTAL APBNK 9/30/2014 R 9/18/2014 1,750.00 1,750.00CR G/L ACCOUNT CK: 119098 1,750.00 601 49406-01-319.00 OTHER PROFESSIONAL SERVICES 1,750.00 40' CHAIN LINK FENCE INSTALLED VENDOR TOTALS REG. CHECK 1 1,750.00 1,750.00CR 0.00 1,750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003609 MIDWEST TREE EXPERTS MN INC I 2183 TREES REMOVED W/CLEAN UP APBNK 9/30/2014 R 9/OS/2014 5,575.00 5,575.00CR G/L ACCOONT CK: 119099 5,575.00 101 43121-01-409.00 TREE TRIMMING 5,575.00 TREES REMOVED W/CLEAN UP VENDOR TOTALS REG. CHECK 1 5,575.00 5,575.00CR 0.00 5,575.00 0.00 01-138090 MIRACLE RECREATION EQUIP I 754207 PLUG ROCKTTES-WINDS PARK APBNK 9/30/2014 R 9/09/2014 43.83 43.83CR G/L ACCOUNT CK: 119100 43.83 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 43.83 PLUG ROCKITES-WINDS PARK VENDOR TOTALS REG. CHECK 1 43.83 43.83CR 0.00 43.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000627 MN DEPT OF COMMERCE I 201909174692 UNCLAIMED PROP-DEFUNCT BUSN APBNK 9/30/2014 R 9/03/2014 1,400.00 1,400.00CR G/L ACCOUNT CK: 119101 1,400.00 101 22000 DEPOSITS PAYABLE 1,400.00 UNCLAIMED PROP-DEFUNCT BOSNESS VENDOR TOTALS REG. CHECK 1 1,400.00 1,400.00CR 0.00 1,400.00 0.00 _-------'-'---------------------------------------------------------------------'-----------------------------'-------------------'- 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03794 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002243 MN DEPT OF EMPLOYMENT I 201409174693 SITE SELECTOR FAM TOUR 8/10 APBNK 9/30/2014 R 6/06/2014 3,500.00 3,SOO.00CR G/L ACCOUNT CK: 119102 3,500.00 201 46300-01-349.00 OTHER ADVERTISING 350.00 SITE SELECTOR FAM TOUR 8/10-13 101 11500 ACCOUNTS RECEIVABLE 3,150.00 SITE SELECTOR FAM TOUR 8/10-13 VENDOR TOTALS REG. CHECK 1 3,500.00 3,SOO.00CR 0.00 3,500.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-136832 MN DEPT OF LABOR & INDUSTRY I ALR0038393I ELEVATOR OPERATING PERMIT-C APBNK 9/30/2014 R 4/O1/2014 200.00 200.00CR G/L ACCOUNT CK: 119103 200.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 100.00 ELEVATOR OPERATING PERMIT-CC 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 50.00 ELEVATOR OPERATING PERMIT-CC 101 11510 NATIONAL GUARD A/R 50.00 ELEVATOR OPERATING PERMIT-CC I ALR0039015I ELEVATOR OPERATING PERMIT-C APBNK 9/30/2014 R 4/O1/2014 100.00 100.00CR G/L ACCOUNT CK: 119103 100.00 101 41940-01-319.01 ELEVATOR MAINTENANCE 100.00 ELEVATOR OPERATING PERMIT-CH VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000030 MN DEPT OF REVENUE I 201409234708 AUGUST PETROLEUM TAX APBNK 9/19/2014 D 9/19/2014 132.24 132.24CR G/L ACCOUNT 132.24 101 43100-01-212.00 MOTOR FUELS 132.24 AUGUST PETROLEUM TAX VENDOR TOTALS DRAFTS 1 132.24 132.29CR 0.00 132.24 0.00 ------------'---------------------------------------------------------------------------------------------------------------------- 01-000031 MN DEPT OF REVENUE I 201409234709 AUGUST SALES & USE TAX APBNK 9/19/2014 D 9/19/2014 1,705.00 1,705.00CR G/L ACCOUNT 1,705.00 101 22810 SALES TAX PAYABLE 1,119.50 AUGUST SALES & USE TAX 601 22810 SALES TAX PAYABLE 24.31 AUGUST SALES & �SE TAX 604 22810 SALES TAX PAYABLE 0.72 AUGOST SALES & USE TAX 650 22810 SALES TAX PAYABLE 560.74 AUGUST SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.27CRAUGUST SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,705.00 1,705.00CR 0.00 1,705.00 0.00 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 23 YACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137230 MN PIPE & EQUIPMENT I 0323105 ADJOSTABLE SCREW RISERS APBNK 9/30/2014 R 9/12/2014 61.88 61.88CR G/L ACCOUNT CK: 119104 61.88 601 95400-01-229.03 GV REPAIR/REPLACEMENT 61.88 ADJUSTABLE SCREW RISERS I 0323204 VALVE BOX RISER APBNK 9/30/2014 R 9/12/2014 26.54 26.54CR G/L ACCOUNT CK: 119104 26.54 601 49400-01-229.03 GV REPAIR/REPLACEMENT 26.54 VALVE BOX RISER VENDOR TOTALS REG. CHECK 1 88.42 88.42CR 0.00 88.42 0.00 01-137320 MN POLLUTION CONTROL AGY I 8800003743 MONTHLY FEES-RAP/CCP-CP456 APBNK 9/30/2014 R 9/09/2014 562.50 562.SOCR G/L ACCOUNT CK: 119105 562.50 413 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 562.50 MONTHLY FEES-RAP/CCP-CP456 VENDOR TOTALS REG. CHECK 1 562.50 562.SOCR 0.00 562.50 0.00 01-137885 MN VALLEY TESTING LABS I 720015 COLZFORM WATER TESTING/REPO APBNK 9/30/2014 R 9/12/2014 130.00 130.00CR G/L ACCOUNT CK: 119106 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-?3�985 MN/SCIA I 952 2014 FALL CONFER-J. WINTERS APBNK 9/30/2014 R 9/19/2014 225.00 225.00CR G/L ACCOUNT CK: 119107 225.00 101 42110-01-937.03 INVESTIGATIONS 225.00 2014 FALL CONFER-J. WINTERS VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------'-'-----------------'--'-'----------------------------------------- 01-001816 MNFIAM BOOK STORE I 1917 BOOKS,HANDBOOKS,PREP EXAMS- APBNK 9/30/2014 R 9/12/2014 591.00 541.00CR G/L ACCOUNT CK: 119108 541.00 101 42210-01-308.01 FIRE FIGHTER 1 541.00 SOOKS,HANDBOOKS,PREP EXAMS-FD VENDOR TOTALS REG. CHECK 1 541.00 541.00CR 0.00 541.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-139915 MTI DISTRIBUTING INC I 985143-00 2 IDLER PULLEYS-TORO MOWERS APBNK 9/30/2014 R 9/19/2014 103.12 103.12CR G/L ACCOUNT CK: 119109 103.12 101 43100-01-221.00 EQUIPMENT PARTS 103.12 2 IDLER PULLEYS-TORO MOWERS VENDOR TOTALS REG. CHECK � 103.12 iO3.12CR 0.00 103.12 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-141542 NORTHERN SAFETY TECH I 36899 SIREN PARTS-FD L-11 APBNK 9/30/2014 R 9/02/2014 109.23 109.23CR G/L ACCOUNT CK: 119110 109.23 101 43100-01-221.00 EQUIPMENT PARTS 109.23 SIREN PARTS-FD L-11 VENDOR TOTALS REG. CHECK 1 109.23 109.23CR 0.00 109.23 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001800 NORTHWEST ASPHALT INC I 201409164691 ERICKSON TENNIS COURT PROJE APBNK 9/30/2014 R 8/31/2014 22,891.07 22,891.07CR G/L ACCOUNT CK: 119ll1 22,891.07 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 22,891.07 ERICKSON TENNIS COURT PROJECT VENDOR TOTALS REG. CHECK 1 22,891.0� 22,891.07CR 0.00 22,891.07 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-002023 PARAMOUNT AUTO SERVICE I R-137218 4 TIRES INSTALLED-UNIT 342 APBNK 9/30/2014 R 9/09/2014 928.94 928.94CR G/L ACCOUNT CK: 119112 928.94 101 43100-01-222.00 TIRES 853.68 4 TIRES-UNIT 342 101 43100-01-404.01 CONTRACTED REPAIRS 75.26 4 TIRES INSTALLED-UNIT 342 I R-137323 DIAGNOSTIC LABOR-UNIT 303 APHNK 9/30/2014 R 9/15/2014 108.95 108.95CR G/L ACCOUNT CK: 119112 108.95 101 43100-01-404.01 CONTRACTED REPAIRS 108.95 DIAGNOSTIC LABOR-UNIT 303 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03744 09/30/2014 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 1,037.89 1,037.89CR 0.00 1,037.89 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002010 PAVEMENT RESOURCES I 101985 STREET SPRAY INJECT PATCH R APBNK 9/30/2014 R 9/16/2014 3,050.00 3,OSO.00CR G/L ACCOUNT CK: 119113 3,050.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 3,050.00 STREET SPRAY INJECT PATCH REPR VENDOR TOTALS REG. CHECK 1 3,050.00 3,OSO.00CR 0.00 3,050.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002113 DARIO A PORTILLO I 2014-01 WINDOW CLEANING-PW/FS #1 APBNK 9/30/2014 R 9/15/2014 360.00 360.00CR G/L ACCOUNT CK: ll9114 360.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 360.00 WINDOW CLEANING-PW/FS #1 I 2014-02 CITY HALL & PD WINDOWS WASH APBNK 9/30/2014 R 9/22/2014 430.00 430.00CR G/L ACCOUNT CK: 119114 430.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 430.00 CITY HALL & PD WZNDOWS WASHED VENDOR TOTALS REG. CHECK 1 790.00 790.00CR 0.00 790.00 0.00 01-000789 POSITIVE PROMOTIONS . I 5072024 FIRE EDUCATION MATERIALS APBNK 9/30/2014 R 9/12/2014 120.88 120.88CR G/L ACCOUNT CK: 119115 120.88 101 42210-01-319.06 NATZONAL NIGHT OUT 120.88 FIRE EDUCATION MATERIALS VENDOR TOTALS REG. CHECK 1 120.88 120.88CR 0.00 120.88 0.00 01-003606 GARY PRICE I 201409164688 PERMIT #2549-DAMAGE DEPOSIT APBNK 9/30/2014 R 9/15/2014 300.00 300.00CR G/L ACCOUNT CK: 119ll6 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMZT #2549-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-000904 RDO EQUIPMENT CO I P21676 LABELS-UNIT 413 APBNK 9/30/2014 R 9/04/2014 47.99 47.99CR G/L ACCOUNT CK: 119117 47.99 101 43100-01-404.02 CONTRACTED PREVENTATIVE MAINT. 47.99 LABELS-UNIT 413 I P21760 LABEL W/UPS SPEC HANDL'G SR APBNK 9/30/2014 R 9/OS/2014 88.32 88.32CR G/L ACCOUNT CK: 119117 88.32 101 43100-01-404.02 CONTRACTED PREVENTATIVE MAINT. 88.32 LABEL W/UPS SPEC HANDL'G SRV VENDOR TOTALS REG. CHECK 1 136.31 136.31CR 0.00 136.31 0.00 ------------------------------------------------------------------------------'--------------------------------------------------- 01-003264 RICOH USA INC I 5032480797 B&W/COLOR COPY CHARGE-PD APBNK 9/30/2014 R 9/17/2014 249.24 249.24CR G/L ACCOUNT CK: 119118 249.24 101 41810-01-202.02 COPYING COSTS 249.24 H&W/COLOR COPY CHARGE-PD VENDOR TOTALS REG. CHECK 1 249.24 249.24CR 0.00 249.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181805 ROSEMOUNT SAW & TOOL I 186818 FLOAT ASSEMBLIES,O-RINGS,ET APBNK 9/30/2019 R 9/10/2014 84.05 84.OSCR G/L ACCOUNT CK: 119119 84.05 101 43100-01-221.00 EQUIPMENT PARTS 84.05 FLOAT ASSEMBLIES,O-RINGS,ETC VENDOR TOTALS REG. CHECK 1 84.05 84.OSCR 0.00 84.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001665 ROUGH CUTT I 201409104684 MOWING @ HARMONY PROPERTIES APBNK 9/30/2014 R 9/03/2014 531.25 531.25CR G/L ACCOUNT CK: 119120 531.25 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 531.25 MOWING @ HARMONY PROPERTIES I 201409234710 MOWING C 4146 158TH ST W APBNK 9/30/2014 R 9/12/2014 145.00 145.00CR G/L ACCOUNT CK: 119120 145.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 145.00 MOWING @ 4146 158TH ST W VENDOR TOTALS REG. CHECK 1 676.25 676.25CR 0.00 676.25 0.00 ---------------------------------'-------------------------------------------------------"--"-------------------------------- 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03799 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR TTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-182485 RYAN CONTRACTING ZNC I 201409174698 BACARDI AVE IMPROV-CP452 APBNK 9/30/2014 R 9/02/2014 786,505.00 786,SOS.00CR G/L ACCOUNT CK: 119121 786,505.00 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 786,505.00 BACARDI AVE IMPROV-CP452 VENDOR TOTALS REG. CHECK 1 786,505.00 786,505.00CR 0.00 � 786,505.00 0.00 01-003235 RYLAND HOMES I 2014-00913 AS-BUILT SURVEY REFUND APBNK 9/30/2014 R 9/21/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: ll9122 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 01-003604 S.R. WEIDEMA INC I 201409164686 PRESTWICK PLACE lOTH-CP457 APBNK 9/30/2014 R 9/02/2014 71,849.92 71,849.92CR G/L ACCOUNT CK: 119123 71,849.92 917 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 71,849.92 PRESTWICK PLACE lOTH-CP457 VENDOR TOTALS REG. CHECK 1 71,849.92 71,849.92CR 0.00 71,849.92 0.00 01-190095 SAM'S CLUB I 2855231884 OFFICE/FURNITURE ITEMS-P&R APBNK 9/30/2014 R 9/17/2014 223.98 223.98CR G/L ACCOUNT CK: 119124 223.98 650 45130-01-219.00 OTHER OPERATING SUPPLIES 214.21 2 OFFICE CHAZRS 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.77 4 BUSINESS CARD BINDERS I 4667 4736 2014 CITY HALL/VENDING MACHINES APBNK 9/30/2014 R 9/09/2014 124.53 124.53CR G/L ACCOUNT CK: 119124 124.53 101 41ll0-01-599.02 VENDING MACHINE COSTS 23.36 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 101.17 COFFEE,KLEENEX,VANITY FAIR VENDOR TOTALS REG. CHECK 1 348.51 348.S1CR 0.00 348.51 0.00 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03794 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-001086 SELECT ACCOUNT I 1038398 PARTICIPANT FEES 9/1-9/30/1 APBNK 9/30/2014 R 9/04/2014 162.47 162.47CR G/L ACCOUNT CK: 119125 162.47 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 162.97 PARTICIPANT FEES 9/1-9/30/14 VENDOR TOTALS REG. CHECK 1 162.47 162.47CR 0.00 162.47 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-190854 SHERWIN WILLIAMS-AV I 8402-8 160 GALLONS FIELD PAINT APBNK 9/30/2014 R 8/27/2014 1,339.20 1,339.20CR G/L ACCOUNT CK: 119126 1,339.20 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,339.20 160 GALLONS FIELD PAINT I 9715-2 160 GALLONS FIELD PAINT APBNK 9/30/2014 R 9/18/2014 1,339.20 1,339.20CR G/L ACCOUNT CK: 119126 1,339.20 101 45202-01-229.00 OTHER MAINTENANCE SOPPLIES 1,339.20 160 GALLONS FIELD PAINT VENDOR TOTALS REG. CHECK 1 2,678.90 2,678.40CR 0.00 2,678.40 0.00 ----'--'--'---------------------------------'----'---------------------------------------------------------------------------------- 01-000543 SPRINT I 160673318-154 CELLULAR SRV-OS/13 THRU 9/1 APBNK 9/30/2014 R 9/16/2014 225.11 225.11CR G/L ACCOONT CK: 119127 225.11 101 42110-01-321.01 CELL PHONES 225.11 CELLULAR SRV-OS/13 THRU 9/12 VENDOR TOTALS REG. CHECK 1 225.11 225.11CR 0.00 225.11 0.00 -------------------------------"------------------------------------------------------'-------------------------------------------- 01-000535 ST CROIX RECREATION I 18227 GRAB BARS-JC PARK PLAYGROUN APBNK 9/30/2019 R 9/08/2014 159.00 159.00CR G/L ACCOUNT CK: 119128 159.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 159.00 GRAB BARS-JC PARK PLAYGROUND VENDOR TOTALS REG. CHECK 1 159.00 159.00CR 0.00 159.00 0.00 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03794 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003580 SUNBELT RENTALS INC I 48052924-001 BOX BROOM RENTAL FOR BOBCAT APBNK 9/30/2019 R 9/17/2014 183.60 183.60CR G/L ACCOUNT CK: 119129 183.60 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 183.60 BOX BROOM RENTAL FOR BOBCAT VENDOR TOTALS REG. CHECK 1 183.60 183.60CR 0.00 183.60 0.00 01-001319 T-MOBILE � I 453469162 B/14 SURVEY GRADE GPS DATA LINE APBNK 9/30/2014 R 9/09/2014 32.49 32.49CR G/L ACCOUNT CK: 119130 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 LZNE 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 01-200570 TERRY'S HARDWARE I 502026/2 SPRAY PAINT,WIRE WHEEL APBNK 9/30/2014 R 8/04/2014 20.96 20.96CR G/L ACCOUNT CK: 119131 20.96 101 43100-01-215.00 SHOP MATERIALS 20.96 SPRAY PAINT,WIRE WHEEL I 502027/2 3" WIRE END BRUSH/W RETURN APBNK 9/30/2014 R 8/04/2014 6.49 6.49CR G/L ACCOUNT CK: 119131 6.49 101 43100-01-215.00 SHOP MATERIALS 6.49 3" WIRE END BRUSH/W RETURN I 502072/2 SERV-A-LITE SPECIALTY APBNK 9/30/2014 R 8/06/2014 1.20 1.20CR G/L ACCOUNT CK: 119131 1.20 101 43100-01-221.00 EQUIPMENT PARTS 1.20 SERV-A-LITE SPECZALTY I 502099/2 DRILL BITS APBNK 9/30/2014 R 8/07/2014 14.98 14.98CR G/L ACCOUNT CK: 119131 14.98 101 43100-01-241.00 SMALL TOOLS 14.98 DRILL BITS I 502114/2 SHAKE & FEED PLANT FOOD APBNK 9/30/2014 R 8/08/2014 19.78 19.78CR G/L ACCOUNT CK: 119131 19.78 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 19.78 SHAKE & FEED PLANT FOOD I 502119/2 3 FILTERS APBNK 9/30/2014 R 8/08/2014 11.37 11.37CR G/L ACCOUNT CK: 119131 11.37 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 11.37 3 FILTERS 9-30-2019 9:10 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03744 09/30/2014 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 502178/2 DCON RODENT & MOUSE POISON APBNK 9/30/2014 R 8/13/2014 36.97 36.97CR G/L ACCOUNT CK: 119131 36.97 101 45202-01-223.03 MISCELLANEOUS 36.97 DCON RODENT & MOUSE POISON I 502221/2 CABLE TIES,ROLLER,SATTERIES APBNK 9/30/2014 R 8/15/2014 44.14 49.14CR G/L ACCOUNT CK: 119131 94.19 602 49450-01-227.00 UTILTTY SYSTEM MAINT SUPPLIES 22.98 11" - 100PC NATURAL CABLE TIES 101 45202-01-223.01 PAINT, STAZN, ETC. 21.16 ROLLER FRAME,LINER,BATTERIES I 502335/2 METRIC BOX WRENCH SET APBNK 9/30/2014 R 8/21/2014 19.99 19.99CR G/L ACCOUNT CK: 119131 19.99 101 41940-01-241.00 SMALL TOOLS 19.99 METRIC BOX WRENCH SET I 502444/2 DISTILLED WATER APBNK 9/30/2014 R 8/27/2014 8.49 8.49CR G/L ACCOUNT CK: 119131 8.49 650 45130-01-219.00 OTHER OPERATING SUPPLIES 8.49 DISTILLED WATER I 502455/2 SWITCH BOX,WALLPLATE APBNK 9/30/2014 R 8/28/2014 2.47 2,47CR G/L ACCOUNT CK: 119131 2.47 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 2.47 SWITCH BOX,WALLPLATE I 502483/2 3/16" CHAIN,STAKES,QUICK LI APBNK 9/30/2014 R 8/29/2014 145.09 145.09CR G/L ACCOUNT CK: 119131 145.09 101 45202-01-221.03 MISCELLANEOUS 145.09 3/16" CHAIN,STAKES,QUICK LINKS VENDOR TOTALS REG. CHECK 1 331.93 331.93CR 0.00 331.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003505 THE HON COMPANY LLC I 069509 OFFICE CHAIR W/INSTALL-ADMI APSNK 9/30/2014 R 9/16/2014 347.10 347.1OCR G/L ACCOUNT CK: 119133 347.10 101 41320-41-580.00 OTHER EQUIPMENT PURCHASES 347.10 OFFICE CHAIR W/INSTALL-ADMIN VENDOR TOTALS REG. CHECK 1 347.10 347.1OCR 0.00 347.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS - WEST I 830359090 ZONING BULLETIN SOSSCRIPTIO APBNK 9/30/2014 R 9/04/2014 313.08 313.08CR G/L ACCOUNT CK: 119134 313.08 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 313.08 ZONING BULLETIN SUBSCRIPTION VENDOR TOTALS REG. CHECK 1 313.08 313.08CR 0.00 313.08 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03794 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------'------------------------------------------------------------------------------------ 01-201538 TOTAL SOURCE INC I 11653 WHITE PRESENTATION FOLDERS APBNK 9/30/2014 R 9/15/2014 1,752.13 1,752.13CR G/L ACCOUNT CK: 119135 1,752.13 101 41810-01-203.06 MISCELLANEOUS FORMS 1,752.13 WHITE PRESENTATION FOLDERS VENDOR TOTALS REG. CHECK 1 1,752.13 1,752.13CR 0.00 1,752.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I R22010 LOADER,BUCKET,BRUSHCAT-RENT APBNK 9/30/2014 R 9/18/2014 632.50 632.50CR G/L ACCOUNT CK: 119136 632.50 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 632.50 LOADER,BUCKET,BRUSHCAT-RENTALS I R22011 STUMP GRINDER RENTAL APBNK 9/30/2014 R 9/18/2014 315.00 315.00CR G/L ACCOUNT CK: 119136 315.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 315.00 STUMP GRINDER RENTAL VENDOR TOTALS REG. CHECK 1 947.50 947.SOCR 0.00 947.50 0.00 01-211325 UNIFORMS UNLIMITED INC C 216392 RAIN COATS RETURNED-K. RUES APBNK 9/30/2014 R 8/19/2014 222.30CR 222.30 G/L ACCOUNT CK: 119137 222.30CR 101 42110-18-217.00 CLOTHING ALLOWANCE - POLICE 222.30CRRAIN COATS RETURNED-K. RUESINK I 211925 INITIAL UNIFORM-K. RUESZNK APBNK 9/30/2014 R 7/11/2014 415.33 915.33CR G/L ACCOUNT CK: 119137 415.33 101 42110-18-217.00 CLOTHING ALLOWANCE - POLICE 415.33 INITIAL UNIFORM-K. RUESINK I 216391 INITIAL UNIFORM-K. RUESINK APBNK 9/30/2014 R 8/19/2014 98.55 98.SSCR G/L ACCOUNT CK: 119137 98.55 101 42110-18-217.00 CLOTHING ALLOWANCE - POLICE 98.55 ZNITIAL UNIFORM-K. RUESINK VENDOR TOTALS REG. CHECK 1 291.58 291.SSCR 0.00 291.58 0.00 01-001157 VALLEY MIDDLE SCHOOL I 201409234711 PERMIT #3313-DAMAGE DEPOSIT APBNK 9/30/2014 R 9/19/2014 300.00 300.00CR G/L ACCOUNT CK: 119138 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3313-DAMAGE DEPOSIT 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03744 09/30/2014 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 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-220140 VALLEY PAVING I 201409174699 2014 STREET IMPROV-CP455 APBNK 9/30/2014 R 9/02/2014 25,206.64 25,206.69CR G/L ACCOUNT CK: 119139 25,206.64 455 48000-01-530.00 IMPROVEMENTS OTHER THAN SLDGS 25,206.64 2014 STREET IMPROV-CP455 VENDOR TOTALS REG. CHECK 1 25,206.64 25,206.64CR 0.00 25,206.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000847 VALLEY-RICH CO ZNC I 20674 REPR 4 CATCH BASINS-CR42 APBNK 9/30/2014 R B/07/2014 24,600.00 24,600.00CR G/L ACCOUNT CK: 119140 24,600.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 19,680.00 REPR 4 CATCH BASINS-CR42 (80%) 603 49500-01-403.02 MISCELLANEOUS REPAIRS 4,920.00 REPR 4 CATCH BASINS-CR42 (20%) VENDOR TOTALS REG. CHECK 1 24,600.00 24,600.00CR 0.00 24,600.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-220480 VERIZON WIRELESS I 9731307314 PD AIR CARDS-SQUAD LAPTOPS APBNK 9/30/2014 R 9/O1/2019 937.15 437.15CR G/L ACCOUNT CK: 119141 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS-SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 437.15 437.15CR 0.00 437.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-221575 VOL FIREFIGHTERS BENEFIT I 201409104683 5 NEW FF MEMBERSHIP DUES APBNK 9/30/2014 R 9/02/2014 55.00 SS.00CR G/L ACCOUNT CK: 119142 55.00 101 42210-01-308.08 OTHER RE-CERTIFICATES 55.00 5 NEW FF MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 55.00 SS.00CR 0.00 55.00 0.00 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------'-------------------------------'----'--------------------------------------------------------------------- 01-002340 VONBANK LAWN CARE I 15582 AUGUST 2014 LAWN SERVICE APBNK 9/30/2019 R 8/24/2014 2,639.90 2,639.40CR G/L ACCOUNT CK: ll9143 2,639.40 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 739.03 AUGUST LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 316.73 AUGUST LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 475.09 AUGUST LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 316.73 AUGUST LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 791.82 AUGUST LAWN SRV-CH/CENTRAL PK VENDOR TOTALS REG. CHECK 1 2,639.40 2,639.40CR 0.00 2,639.40 0.00 01-240010 XCEL ENERGY I 0010071743-0 8/14 FH REC COMPLEX IRRIGATION APBNK 9/30/2014 R 9/12/2014 163.41 163.41CR G/L ACCOUNT CK: 119144 163.91 101 95202-01-381.03 IRRIGATION 163.41 FH REC COMPLEX IRRIGATION I 0010153198-3 8/14 HWY 3 PEDESTRIAN UNDERPASS APBNK 9/30/2014 R 9/15/2019 11.60 11.60CR G/L ACCOJNT CK: 119144 11.60 101 43121-01-381.01 STREET LIGHTS 1i.60 HWY 3 PEDESTRIAN UNDERPASS I 0519839-2 8/14 UMORE LIGHTS & ZRRIGATION APBNK 9/30/2014 R 9/15/2014 284.43 284.43CR G/L ACCOUNT CK: 119144 284.43 101 45202-01-381.03 IRRZGATION 284.43 UMORE LIGHTS & IRRIGATION I 0678491-8 8/14 STEEPLE CENTER APBNK 9/30/2014 R 9/15/2014 495.38 495.38CR G/L ACCOUNT CK: 119144 495.38 101 45100-30-381.00 ELECTRIC UTILITIES 495.38 STEEPLE CENTER I 4932625-4 8/14 BLOOMFIELD & MEADOWS PARKS APBNK 9/30/2014 R 9/15/2014 98.09 98.09CR G/L ACCOUNT CK: 119144 98.09 101 45202-01-381.01 SKATING RINKS 49.00 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 49.09 MEADOWS PARK I 5309493-4 8/14 VAULT & FIRE STATION �2 APBNK 9/30/2014 R 9/18/2014 943.97 943.97CR G/L ACCOUNT CK: 119144 943.97 601 49406-01-381.00 ELECTRIC UTILITIES 14.01 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 929.96 FZRE STATION #2 I 6395852-1 8/14 LIFT STATION #7 APBNK 9/30/2014 R 9/12/2014 47.36 47.36CR G/L ACCOONT CK: 119144 47.36 602 49452-01-381.00 ELECTRIC UTILITIES 97.36 LIFT STATION #7 I 6870490-1 8/14 CENTRAL PARK APBNK 9/30/2014 R 9/18/2014 129.87 129.87CR G/L ACCOUNT CK: 119144 129.87 101 45202-01-381.01 SKATING RZNKS 116.59 CENTRAL PARK BLDG/SPLASH PAD 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03744 09/30/2014 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 45202-01-381.01 SKATING RINKS 13.28 LEPRECHAUN DAY POWER SUPPLLY I 6899025-8 8/14 SIGNAL LIGHTS APBNK 9/30/2014 R 9/12/2014 41.37 41.37CR G/L ACCOUNT CK: 119144 41.37 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 41.37 SIGNAL LZGHTS I 7898994-9 8/19 STREET LIGHTS APBNK 9/30/2014 R 9/12/2014 15.18 15.18CR G/L ACCOUNT CK: ll9144 15.18 101 43121-01-381.01 STREET LIGHTS 15.18 STREET LIGHTS I 7947940-0 8/14 LIFT STATION #10 APBNK 9/30/2014 R 9/12/2014 14.59 14.59CR G/L ACCOUNT CK: 119144 14.59 602 49460-01-381.00 ELECTRIC UTILITIES 14.59 LIFT STATION #10 I 8037368-8 8/14 WATER TOWER #4 APBNK 9/30/2014 R 9/15/2014 255.28 255.28CR G/L ACCOUNT CK: 119144 255.28 601 49417-01-381.00 ELECTRIC UTILITIES 255.28 WATER TOWER #4 I 8053588-8 8/14 SIGNAL LIGHTS & STREET LIGH APSNK 9/30/2014 R 9/18/2014 105.79 105.79CR G/L ACCOUNT CK: 119144 105.79 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 46.81 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 58.98 STREET LIGHTS I 8807010-0 8/14 WELL #15 APBNK 9/30/2014 R 9/15/2014 5,093.22 5,043.22CR G/L ACCOUNT CK: 119144 5,043.22 601 49425-01-381.00 ELECTRIC UTILITIES 5,043.22 WELL #15 VENDOR TOTALS REG. CHECK 1 7,699.54 7,649.54CR 0.00 7,649.54 0.00 01-003980 YALE MnCHANICAL I 150836 SUMMER HVAC MAINTENANCE-FS APBNK 9/30/2014 R 9/15/2014 498.91 498.91CK G/L ACCOUNT CK: 119146 498.91 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 498.91 SUMMER HVAC MAINTENANCE-FS #2 I 150864 SUMMER HVAC MAINTENANCE-PW/ APBNK 9/30/2014 R 9/15/2014 704.49 704.49CR G/L ACCOUNT CK: 119146 704.49 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 704.49 SUMMER HVAC MAINTENANCE-PW/CH I 150905 SUMMER HVAC MAINTENANCE-FS APBNK 9/30/2014 R 9/15/2014 377.93 377.93CR G/L ACCOUNT CK: 119146 377.93 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 377.93 SUMMER HVAC MAZNTENANCE-FS #1 VENDOR TOTALS REG. CHECK 1 1,581.33 1,581.33CR 0.00 1,581.33 0.00 9-30-2019 9:10 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-260150 ZACK'S INCORPORATED I 4066 LUTE RAKE,VEH BRUSH,SCRAPER APBNK 9/30/2014 R 9/17/2014 155.06 155.06CR G/L ACCOUNT CK: 119147 155.06 101 43100-01-241.00 SMALL TOOLS 155.06 LUTE RAKE,VEH BROSH,SCRAPER,ET VENDOR TOTALS REG. CHECK 1 155.06 155.06CR 0.00 155.06 0.00 9-30-2014 9:10 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03744 09/30/2014 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S =__________________________________________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 163,620.56CR 201 PORT AUTHORZTY FUND 44,093.SBCR 202 BUILDING CIP FUND 99.00CR 205 PARK IMPROVEMENT FUND 22,891.07CR 206 INSURANCE FUND 3,340.00CR 413 TH3 TURN LANE IMPR 562.SOCR 417 PRESTWICK PLACE lOTH ADDN 71,849.92�R 420 ROSEWOOD CENTER 98.00CR 452 BACARDI AVE IMPROVEMENTS 788,424.24CR 455 2014 PAVEMENT MANAGEMENT 25,206.64CR 601 WATER UTILITY FUND 22,817.21CR 602 SEWER UTILITY FUND 93.OSCR 603 STORM WATER UTILITY FUND 24,608.12CR 604 CAPITAL INVESTMENT FUND 0.72CR 650 ARENA FUND 1,660.33CR ** TOTALS ** 1,169,364.94CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 1,877.24 1,877.29CR 0.00 1,877.24 0.00 REG-CHECKS 118 1,167,487.70 1,167,487.70CR 0.00 1,167,487.70 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 121 1,169,364.94 1,169,364.94CR 0.00 1,169,364.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ £RRORS: 0 WARNINGS: 0 f��y�k�� �, A�Y..�i Y i�..� V `i�. � 3�