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HomeMy WebLinkAbout6.c. Bills Listing 10/02/2014 9:50 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03753 PAYROLL 10/02/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY � ���5 I V� •C � 1 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOONT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201410014718 FEDERAL WITHHOLDING D 10/02/2014 25,599.30CR 000000 I-T3 201910019718 FICA W/H & CONTRIBUTIONS D 10/02/2014 18,723.66CR 000000 I-T4 201410014718 MEDICARE W/H & CONTRIBUTIONS D 10/02/2014 6,466.74CR 000000 50,789.70 000004 MN DEP'P OF REVENUE I-T2 201910014718 MN STATE WITHHOLDING D 10/02/2014 10,144.40CR 000000 10,144.40 001628 SELECT ACCOUNT I-230201410014718 HSA - EMPLOYEE CONTRIBUTION D 10/02/2014 836.00CR 000000 I-250201410014718 VEBA - EMPLOYEE CONTRZBUTIONS D 10/02/2014 165.00CR 000000 1,001.00 002238 MN STATE RETIREMENT SYSTEM I-260201410014718 MSRS-EMPLOYEE CONTRZBUTION D 10/02/2014 240.00CR 000000 I-261201410014'718 MSRS-EMPLOYEE CONTRIBUTION D 10/02/2014 5,657.OSCR 000000 I-262201410014718 MSRS-EMPLOYEE CONTRIBUTION D 10/02/2014 146.39CR 000000 I-263201410014718 MSRS-EMPLOYEE CONTRIBUTION D 10/02/2014 SOO.00CR 000000 I-264201410014'718 MSRS-EMPLOYEE CONTRIBUTION D 10/02/2014 480.00CR 000000 I-351201410014718 DEFERRED COMP WITHHOLDING D 10/02/2014 138.65CR 000000 I-352201410019718 ROTH 457 CONTRIBUTIONS D 10/02/2014 10.00CR 000000 I-354201910019718 DEF COMP W/H INS. WAIVER D 10/02/2014 160.00CR 000000 7,332.09 140290 NATIONWIDE RETIREMENT SOL I-310201910019718 DEFERRED COMP WITHHOLDING D 10/02/2014 4,419.33CR 000000 I-311201410019718 DEFERRED COMP WITHHOLDING D 10/02/2014 556.65CR 000000 I-312201410019718 DEF COMP W/H INS. WAIVER D 10/02/2014 1,274.72CR 000000 I-340201410019718 ROTH 457 CONTRIBUTIONS D 10/02/2014 995.27CR 000000 7,245.97 140295 NA'I'IONWIDE RETIREMENT SOL I-320201410014718 DEFERRED COMP W/H - PT'ERS D 10/02/2014 135.67CR 000000 135.67 162110 PUBLZC EMPLOYEE I-300201410014718 PERA W/H - COORDINATED D 10/02/2014 19,540.71CR 000000 I-301201410014718 PERA W/N - POLICE DEPT D 10/02/2014 19,498.SSCR 000000 I-302201410014718 PERA W/H - ELECTED D 10/02/2014 234.18CR 000000 39,273.44 000020 BLUE CROSS BLUE SHIELD C-201410029719 HEALTH INSURANCE PREMIUMS N 10/02/2014 35,897.00 000000 I-101201410014718 HEALTH INSURANCE PREMIUMS N 10/02/2014 7,411.SOCR 000000 I-104201410014718 HEALTH INSURANCE PREMIUMS N 10/02/2014 2,423.25CR 000000 I-106201910019718 HEALTH INSURANCE PREMZUMS N 10/02/2014 20,268.00CR 000000 I-107201410014718 HEALTH INSURANCE PREMIUMS N 10/02/2014 5,794.25CR 000000 0.00 10/02/2014 9:50 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03153 PAYROLL 10/02/14 VENDdR SET: O1 B�NK � . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161201910014718 AFLAC INSURANCE PREMIUMS R 10/02/2014 261.95CR 119148 I-162201410014718 AFLAC INSURANCE PREMIUMS R 10/02/2014 263.96CR 119148 525.91 030958 CITY OF ROSEMOUNT I-200201910014718 FLEX MEDICAL R 10/02/2014 1,599.40CR 119149 I-210201410014718 FLEX DAYCARE R 10/02/2014 907.O1CR 119149 2,506.41 002189 LINCOLN FINANCIAL GROUP C-201410024722 LIFE INSURANCE PREMIUMS R 10/02/2014 731.31 119150 I-141201410014718 LINCOLN LIFE INS PREMIUMS R 10/02/2014 46.33CR 119150 I-142201410014718 LINCOLN LIFE INS PREMIUMS R 10/02/2014 54.00CR 119150 I-150201410014718 LINCOLN LIFE INS PREMIUMS R 10/02/2014 630.98CR 119150 I-201410024723 LIFE INSURANCE PREMIUMS R 10/02/2014 1,655.69CR 119150 I-201410024724 LONG TERM DISABILITY PREMIUMS R 10/02/2019 1,722.98CR 119150 I-201410029725 SHORT TERM DISABILITY PREMIUMS R 10/02/2014 1,213.36CR 119150 9,592.03 003436 METLIFE C-201410024720 DENTAL INSURANCE PREMIUMS R 10/02/2014 2,746.45 119151 I-111201410014718 DENTAL INSURANCE PREMIUMS R 10/02/2014 940.70CR 119151 I-112201410014718 DENTAL INSURANCE PREMIUMS R 10/02/2014 1,805.75CR 119151 I-201410024721 DENTAL INSURANCE PREMIUMS R 10/02/2014 5,806.89CR 119151 5,806.89 140310 NCPERS MINNESOTA - 725000 C-201410024726 PERA LIFE INSURANCE PREMIUMS R 10/02/2014 508.50 119152 I-130201410014718 PERA LIFE INSURANCE PREMIUMS R 10/02/2014 492.SOCR 119152 I-131201910014718 PERA LIFE INS[)RANCE PREMIUMS R 10/02/2014 16.00CR 119152 I-201410024727 PERA LIFE INSURANCE PREMIUMS R 10/02/2019 1,033.00CR 119152 1,033.00 220200 VANTAGEPOINT TF AGTS-457 I-330201410014718 ICMA CONTRIBUTIONS-PLAN#303970 R 10/02/2014 1,643.57CR 119153 I-332201410014718 ICMA CONTRIBUTIONS-PLAN#303970 R 10/02/2014 364.15CR 119153 I-333201410014718 ICMA INS. WAIVER-PLAN#303970 R 10/02/2014 159.39CR 119153 2,167.06 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 16,631.30 16,631.30 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 D.00 0.00 0.00 DRAFTS: 7 0.00 115,922.27 115,922.27 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 14 0.00 132,553.57 132,553.57 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/02/2014 9:50 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03753 PAYROLL 10/02/14 VENDOR SET: Oi 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 10/2014 112,575.B1CR 601 10/2014 6,979.26CR 602 10/2014 6,979.2'7CR 603 10/2014 2,843.45CR 650 10/2014 3,175.78CR -------------------------------- ALL 132,553.57CR 10-06-2014 8:29 AM A/P PAYMENT REGZSTER PAGE: 1 PACKET: 03755 10/06/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITfi'M NC# UESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTS'�"ANDING DISC DT BALANCE DISCOUNT --------------------------------------'---'-----------------------------------------------------------'-'-------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 9/14 JAYCEE PARK CONTROL BLDG APBNK 10/06/2014 R 9/25/2014 59.93 59.93CR G/L ACCOUNT CK: ll9154 59.93 101 95202-01-381.03 IRRIGATION 59.93 JAYCEE PARK CONTROL BLDG I 315729-4 9/14 WENSMANN POND MONITORING ST APBNK 10/06/2014 R 9/25/2014 10.90 10.90CR G/L ACCOUNT CK: 119154 10.90 603 49513-01-381.00 ELECTRIC [7TILITIES 10.90 WENSMANN POND MONITORING ST'N I 3'77622-6 9/14 SIREN #13 APBNK 10/06/2014 R 9/25/2014 16.65 16.65CR G/L ACCOUNT CK: 119154 16.65 101 93121-01-381.02 SIGNAL LIGHTS & SIRENS 16.65 SZREN #13 VENDOR TOTALS REG. CHECK 1 87.48 87.48CR 0.00 87.48 0.00 -----------------------------------------------------------------------'---------------------------------'-------------------------- 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 5/14 FIRE STATION 3k2 APBNK 10/06/2014 R 9/25/2019 86.66 86.66CR G/L ACCOUNT CK: 119155 86.66 101 41940-01-383.00 GAS UTILITIES 86.66 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 86.66 86.66CR 0.00 86.66 0.00 10-06-2014 8:29 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03755 10/06/2014 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S =__________-------------_--------------__ F O N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 163.24CR 603 STORM WATER UTILITY FUND 10.90CR ** TOTALS ** 174.14CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 174.14 174.14CR 0.00 174.14 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 174.14 174.14CR 0.00 174.19 0.00 ----------------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 RE � D B1(: � � �1� 10/15/2014 9:s0 AM A / P CHECK REGISTER PAGE: 1 PACKET: 037E4 PAYROLL 10/16/14 VENUOR SET: O1 BANK . YYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD I-201410154801 HEALTH INSURANCE PREMIUMS D 10/15/2014 84,113.50CR 000000 84,113.50 000003 INTERNAL REVENUE SERVICE I-T1 201410144799 FEDERAL WITHHOLDING D 10/16/2014 23,791.60CR 000000 I-T3 201410144799 FICA W/H & CONTRIBUTIONS D 10/16/2014 17,855.52CR 000000 I-T4 201410144799 MEDICARE W/H & CONTRIBUTIONS D 10/16/2014 7,162.16CR 000000 48,809.28 000004 MN DEPT OF REVENUE I-T'1 201410144799 MN STATE WITHHOLDING D 10/16/2014 9,694.00CR 000000 9,694.00 001628 SELECT ACCOONT I-230201410144799 HSA - EMPLOYEE CONTRIBUTION D 10/16/2014 836.00CR 000000 I-250201410144799 VEBA - EMPLOYEE CONTRIBUTIONS D 10/16/2014 165.00CR 000000 1,001.00 002238 MN STATE RETIREMENT SYSTEM I-2602C1910149759 MSRS-EMPLOYEE CONTRIBUTSON D 10/16/2014 240.00CR 000000 I-262201410144799 MSRS-EMPLOYEE CONTRIBUTION D 10/16/2014 143.89CR 000000 I-263201410144799 MSRS-EMPLOYEE CONTRIBUTION D 10/16/2014 500.00CR 000000 I-264201410144799 MSRS-EMPLOYEE CONTRIBUTZON D 10/16/2014 450.00CR 000000 I-351201410144799 DEFERRED COMP WITHHOLDING D 10/16/2014 138.65CR 000000 I-352201410144799 ROTH 457 CONTRIBUTIONS D 10/16/2019 10.00CR 000000 I-354201410144799 DEF COMP W/H INS. WAIVER D 10/16/2014 160.00CR 000000 1,642.54 140290 NATIONWIDE RETIREMENT SOL I-310201410144799 DEFERRED COMP WITHHOLDING D 10/16/2014 4,319.33CR 000000 I-311201410144799 DEFERRED COMP WITHHOLDING D 10/16/2014 862.34CR 000000 I-312201410144799 DEF COMP W/H INS. WANER D 10/16/2014 1,274.72CR 000000 I-340201410144799 ROTH 457 CONTRIBUTIONS D 10/16/2014 377.SOCR 000000 6,833.89 140295 NATIONWIDE RETIREMENT SOL I-320201410144799 DEFERRED COMP W/H - PT'ERS D 10/16/2014 4,707.22CR 000000 4,707.22 162110 PUBLIC EMPLOYEE I-300201410144799 PERA W/H - COORDINATED D 10/16/2014 19,192.00CR 000000 I-301201410144799 PERA W/H - POLICE DEPT D 10/16/2014 18,590.94CR 000000 37,782.49 000020 BLUE CROSS BLOE SHIELD C-201410159800 HEALTH INSURANCE PREMIUMS N 10/16/2014 35,897.00 000000 I-101201410149799 HEALTH INSURANCE PREMIUMS N 10/16/2014 7,411.SOCR 000000 I-104201410144799 HEALTH ZNSURANCE PREMIUMS N 10/16/2014 2,423.25CR 000000 I-106201410144799 HEALTH INSURANCE PREMIUMS N 10/lE/2014 20,268.00CR 000000 Z-107201410144799 � HEALTH INSURANCE PREMIUMS N 10/16/2014 5,794.25CR 000000 0.00 10/15/2014 9:30 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03769 PAYROLL 10/16/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002184 LINCOLN FINANCIAL GROUP C-201410154803 LIFE INSURANCE PREMIUMS N 10/16/2014 738.41 000000 I-141201410144799 LINCOLN LIFE INS PREMIUMS N 10/16/2014 46.33CR 000000 I-142201410144799 LINCOLN LIFE INS PREMIUMS N 10/16/2014 54.00CR 000000 I-150201410144799 LINCOLN LIFE INS PREMIUMS N 10/16/2014 638.OSCR 000000 0.00 003436 METLIFE C-201410154802 DENTAL INSURANCE PREMIUMS N 10/16/2014 2,746.45 000000 I-1ll201410144799 DENTAL INSURANCE PREMIUMS N 10/16/2014 940.70CR 000000 I-112201410144799 DENTAL INSURANCE PREMIUMS N 10/16/2014 1,805.75CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201410154804 PERA LIFE INSURANCE PREMIUMS N 10/16/2014 508.50 000000 I-130201410144799 PERA LIFE INSURANCE PREMIUMS N 10/16/2014 492.50CR 000000 I-131201910144799 PERA LIFE INSURANCE PREMIUMS N 10/16/2014 16.00CR 000000 0.00 011310 AFLAC I-161201410144799 AFLAC INSURANCE PREMIUMS R 10/16/2014 252.SSCR 119156 I-162201410144799 AFLAC INSURANCE PREMIUMS R 10/16/2014 263.96CR 119156 516.81 010770 AFSCME COUNCIL 5 I-400201410014718 AFSCME UNION DUES R 10/16/2014 353.34CR 119157 I-400201410144799 AFSCME UNION DUES R 10/16/2014 353.39CR 119157 I-401201410014718 AFSCME UNION DUES R 10/16/2014 33.39CR 119157 I-401201410144799 AFSCME UNION DUES R 10/16/2014 33.39CR 119157 I-402201410014718 AFSCME UNION DUES R 10/16/2014 29.44CR 119157 I-402201910144799 AFSCME UNION DUES R 10/16/2014 29.49CR 119157 I-403201410014718 AFSCME UNION DUES R 10/16/2014 16.68CR 119157 I-403201410144799 AFSCME UNION DUES R 10/16/2014 16.68CR 119157 865.70 030958 CITY OF ROSEMOUNT 2-200201410144799 FLEX MEDICAL R 10/16/2014 1,537.97CR 119158 I-210201910194799 FLEX DAYCARE R 10/16/2014 907.O1CR ll9158 2,494.98 000096 CNAGLAC GRP LONG-TRM CARE I-180201410014718 LONG TERM CARE PREMZUMS R 10/16/2014 258.28CR 119159 I-180201410149799 LONG TERM CARE PREMIUMS R 10/16/2014 258.28CR 119159 516.56 120150 LAW ENFORCEMENT LABOR I-410201410014718 POLICE SERGEANTS' UNION DUES R 10/16/2014 112.SOCR 119160 I-410201910144799 POLICE SERGEANTS' UNION DUES R 10/16/2014 ll2.50CR 119160 225.00 10/15/2014 9:30 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03764 PAYROLL 10/16/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENUOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 120151 LAW ENFORCEMENT LABOR I-411201410014718 POLICE OFFICERS' JNION DUES R 10/16/2014 382.SOCR 119161 I-411201410149799 POLICE OFFICERS' UNION DUES R 10/16/2014 382.SOCR 119161 765.00 137750 MN TEAMSTERS-LOCAL 320 I-420201910019718 PUBLZC WORKS UNION DUES R 10/16/2014 557.00CR 119162 I-420201410144799 PUBLIC WORKS UNION DUES R 10/16/2014 557.00CR 119162 1,ll4.00 220200 VANTAGEPOINT TF AGTS-457 I-330201410144799 ICMA CONTRIBUTIONS-PLAN#303970 R 10/16/2014 1,643.57CR 119163 I-332201410144799 ICMA CONTRIBUTIONS-PLAN#303970 R 10/16/2014 364.15CR 119163 I-333201410144799 ICMA INS. WAIVER-PLAN#303970 R 10/16/2014 159.34CR 119163 2,167.06 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 8,615.11 8,615.11 HANDWRI7'TEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 194,583.87 194,583.87 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 203,198.98 203,198.98 10/15/2014 9:30 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03764 PAYROLL 10/16/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------'---------------------------------- 000000 01-000020 BLUE CROSS BLUE SHIELD 1 CHECK DATE < ITEM DATE TRAN NO#: I-201410154801 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 10/15/2C14 9:30 AM A / P CHECK REGISTER PAGE: 5 PACKET: 03764 PAYROLL 10/16/14 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 10/2014 171,186.84CR 201 10/2014 130.30CR 601 10/2014 10,439.37CR 602 10/2014 10,439.39CR 603 10/2014 4,232.82CR 650 10/2014 6,770.26CR ALL 203,198.98CR 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000463 ADVANTAGE EMBLEM & I 345197-IN 200 POLICE SHOULDER PATCHES APBNK 10/16/2014 R 10/02/2014 393.11 383.11CR G/L ACCOUNT CK: ll9164 383.11 101 42110-01-217.03 CLOTHING ALL-0THER SUPPLIES 383.11 200 POLICE SHOULDER PATCHES I 345148-IN 100 RESERVE ROCKER PATCHES APBNK 10/16/2014 R 10/02/2019 127.00 127.00CR G/L ACCOUNT CK: 119164 127.00 101 42ll0-01-217.02 RESERVES CLOTHING ALLOWANCE 127.00 100 RESERVE ROCKER PATCHES VENDOR TOTALS REG. CHECK 1 510.11 510.11CR 0.00 sio.ii o.00 - -------------- -- -------------- ----------- -- ------- ---------------------------- - ------------ 01-003614 ALERT-ALL CORP I W6882 FIRE PREVENTION HANDOUT INF APBNK 10/16/2014 R 9/19/2014 641.00 641.00CR G/L ACCOUNT CK: 119165 641.00 101 42210-01-319.06 NATIONAL NIGHT OUT 641.00 FIRE PREVENTION HANDOUT INFO VENDOR TOTALS REG. CHECK 1 641.00 641.00CR 0.00 641.00 0.00 01-003618 MICHAELA ANDERSON I 201410099777 PERMIT #3323-DAMAGE DEPOSIT APBNK 10/16/2014 R 10/07/2014 300.00 300.00CR G/L ACCOUNT CK: 119166 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3323-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W327691 TENSIONER-PDBO APBNK 10/16/2014 R 9/26/2014 42.35 42.35CR G/L ACCOUNT CK: 119167 42.35 101 43100-Oi-221.00 EQUIPMENT PARTS 42.35 TENSIONER-PD80 VENDOR TOTALS REG. CHECK 1 42.35 42.35CR 0.00 42.35 0.00 ----------------------'--'---------------------------------------------------------'------------------'-----------'----------------- 10-16-2019 9:22 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001860 APPLIED ECOLOGICAL SERV � I 29349 ERICKSON PK MGMT-PROJ 13-08 APBNK 10/16/2014 R 9/18/2014 404.00 409.00CR G/L ACCOUNT CK: 119168 404.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 404.00 ERICKSON PK MGMT-PROJ 13-0846 I 29416 ROSEMOUNT MGMT-PROJECT 13-1 APBNK 10/16/2014 R 9/30/2014 3,528.00 3,528.00CR G/L ACCOUNT CK: 119168 3,528.00 101 95202-01-319.01 MAINTENANCE OF OPEN SPACES 3,528.00 ROSEMOUNT MGMT-PROJECT 13-1236 VENDOR TOTALS REG. CHECK 1 3,932.00 3,932.00CR 0.00 3,932.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002377 ASPEN MILLS I 154996 3 POLO SHIRTS W/LOGO-FD APBNK 10/16/2014 R 9/24/2014 160.67 160.67CR G/L ACCOUNT CK: 119169 160.67 101 42210-01-218.01 UNIFORMS 160.67 3 POLO SHIRTS W/LOGO-FD VENDOR TOTALS REG. CHECK 1 160.67 160.67CR 0.00 160.67 0.00 01-020183 BATTERIES PLUS BULBS 2 17-323078 1.5 & 6V BATTERIES,FLASHLIG APBNK 10/16/2014 R 10/O1/2014 114.63 114.63CR G/L ACCOUNT CK: 119170 114.63 101 91940-01-223.00 BUILDING REPAZR SUPPLIES 119.63 1.5 & 6V BATTERIES,FLASHLIGHT VENDOR TOTALS REG. CHECK 1 114.63 114.63CR 0.00 114.63 0.00 01-020190 BAUER BUZLT TIRE I 180146532 4 TIRES-PD VEHICLES APBNK 10/16/2014 R 9/26/2014 706.52 706.52CR G/L ACCOUNT CK: 119171 706.52 101 43100-01-222.00 TIRES 706.52 4 TIRES-PD VEHICLES I 180146598 2 TIRES-JD & TORO MOWERS APBNK 10/16/2014 R 10/O1/2014 155.32 155.32CR G/L ACCOUNT CK: 119171 155.32 101 93100-01-222.00 TIRES 155.32 2 TIRES-JD & TORO MOWERS VENDOR TOTALS REG. CHECK 1 861.84 861.84CR 0.00 861.84 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEK NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------'--'--'-------------------------------------------------------------'--'----------------'---------------'----------------- 01-002983 BCA/MNJIS SECTION I 230021 3RD QTR CJDN CONNECTION FEE APBNK 10/16/2014 R 9/30/2014 630.00 630.00CR G/L ACCOUNT CK: 119172 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 3RD QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01-002982 BERTELSON ONE SOURCE I WO-961770-1 MISC OFFICE SUPPLIES-PW ENG APBNK 10/16/2014 R 9/24/2014 84.92 84.92CR G/L ACCOUNT CK: 119173 84.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 84.92 PRINTER LABELS,CARD STOCK,ETC I WO-961941-1 MISC OFFICE SUPPLIES-P&R APBNK 10/16/2014 R 9/24/2014 17.49 17.49CR G/L ACCOUNT CK: 119173 17.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.49 BLACK 104 KEY KEYBOARD I WO-963422-1 MISC OFFICE SUPPLIES-PD APBNK 10/16/2014 R 10/O1/2014 247.08 247.08CR G/L ACCOUNT CK: 119173 247.08 101 41810-01-209.00 OTHER OFFICE SUPPLIES 247.08 CARD FILES,NOTE PADS,BATTERIES I WO-964135-1 MISC OFFICE SUPPLIES-PW ENG APBNK 10/16/2014 R 10/03/2014 53.54 53.54CR G/L ACCOUNT CK: 119173 53.54 101 43121-01-209.00 OTHER OFFICE SUPPLIES 53.59 OPTIMA GRIP ELECTRIC STAPLER I WO-965144-1 MISC OFFICE/PAPER SUPPLIES- APBNK 10/16/2019 R 10/08/2014 200.19 200.19CR G/L ACCOUNT CK: 1191�3 200.19 101 41810-01-205.00 OTHER OFFZCE SUPPLIES 185.69 FOUCHES,SATTERIES,LABELS,ETC 101 41810-01-203.01 COPY PAPER 14.50 11 x 17 WHITE COPY PAPER Z WO-965539-1 MISC OFFICE SUPPLIES-STK/FI APBNK 10/16/2014 R 10/09/2014 376.43 376.43CR G/L ACCOUNT CK: 119173 376.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 376.43 CALENDARS,PEN REFILLS,MARKERS VENDOR TOTALS REG. CHECK 1 979.65 979.65CR 0.00 979.65 0.00 01-021583 BOYER TRUCKS INC I 898310 SEAL & U-BOLT-UNIT 436 APBNK 10/16/2014 R 10/07/2014 7.41 7.41CR G/L ACCOUNT CK: 119174 7.41 101 43100-01-221.00 EQUIPMENT PARTS 7.41 SEAL & U-BOLT-UNIT 436 I 898310X1 TUBE ASSEMBLY-UNIT 436 APBNK 10/16/2014 R 10/08/2014 275.77 275.77CR G/L ACCOUNT CK: 119174 275.77 101 43100-01-221.00 EQUIPMENT PARTS 275.77 TUBE ASSEMBLY-ONIT 436 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03765 10/16/2014 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 1 283.18 283.18CR 0.00 283.18 0.00 01-003249 BRANDL ANDERSON HOMES I 2013-01372 AS-BUILT SURVEY REFUND APBNK 10/16/2014 R 9/29/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119175 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 01-003515 BUXTON COMPANY I 40292 RETASL RECRUITMENT SOLUT'N- APBNK 10/16/2014 R 8/31/2014 25,000.00 25,00O.00CR G/L ACCOUNT CK: 119176 25,000.00 101 41110-01-598.00 COUNCIL DESIGNATED 8,333.33 RETAIL RECRUITMENT SOLUT'N-DEL 201 46300-01-319.07 BUXTON PROJECT 8,333.33 RETAIL RECRUITMENT SOLUT'N-DEL 601 49400-01-319.08 BUXTON PROJECT 2,777.78 RETAIL RECRUITMENT SOLUT'N-DEL 602 49450-01-319.04 BUXTON PROJECT 2,777.78 RETAIL RECRUITMENT SOLUT'N-DEL� 603 49500-01-319.02 BUXTON PROJECT 2,777.78 RETAIL RECRUITMENT SOLUT'N-DEL VENDOR TOTALS REG. CHECK 1 25,000.00 25,00O.00CR 0.00 25,000.00 0.00 ---------'--------------"---------------'------------------------------------------------------------------------------------'---- 01-030070 C R FISCHER & SONS INC I 140670 SIDEWALK REPLACEMENT APBNK 10/16/2014 R 9/30/2014 8,611.00 8,611..00CR G/L ACCOUNT CH: 119177 8,611.00 101 43121-01-410.01 GENERAL REPAIRS 8,611.00 SZDEWALK REPLACEMENT VENDOR TOTALS REG. CHECK 1 8,611.00 8,611.00CR 0.00 8,611.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030400 CARQUEST AUTO PARTS I 1596-ID-219317 REFURBISHED SEAT W/FREIGHT APBNK 10/16/2014 R 9/03/2014 930.94 930.94CR G/L ACCOUNT CK: 119178 930.94 101 43100-01-221.00 EQUIPMENT PARTS 930.94 REFURBISHED SEAT W/FREIGHT I 1596-ID-219500 BRUSH HEAD,WAX,TIRE BRUSH APBNK 10/16/2014 R 9/06/2019 35.80 35.80CR G/L ACCOUNT CK: 119178 35.80 101 43100-01-215.00 SHOP MATERIALS 35.80 BRUSH HEAD,WAX,TIRE BRUSH 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03765 10/16/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OOTSTANDZNG DISC DT BALANCE DISCOUNT --------------------------------------------------------'---'--'---------------------------------------------'--------------------- I 1596-ID-219678 AIR FILTERS APBNK 10/16/2014 R 9/10/2014 23.08 23.08CR G/L ACCOUNT CK: 119178 23.08 101 43100-01-221.00 EQUZPMENT PARTS 23.08 AIR FILTERS I 1596-ID-219921 CQ HOSE CLAMPS APBNK 10/16/2014 R 9/15/2014 16.60 16.60CR G/L ACCOUNT CK: 119178 16.60 101 43100-01-221.00 EQUIPMENT PARTS 16.60 CQ HOSE CLAMPS I 1596-ID-219971 TORN/TAIL LAMP APBNK 10/16/2014 R 9/16/2014 5.09 5.09CR G/L ACCOUNT CK: 119178 5.09 101 43100-01-221.00 EQUIPMENT PARTS 5.09 TURN/TAIL LAMP Z 1596-ID-220043 3/8 x 50' HEATER HOSES APBNK 10/16/2014 R 9/17/2019 38.50 38.50CR G/L ACCOONT CK: 119178 38.50 101 43100-01-221.00 EQUIPMENT PARTS 38.50 3/8 x 50' HEATER HOSES I 1596-ID-220119 FILTERS,TURN/TAIL LAMPS,ETC APBNK 10/16/2014 R 9/18/2014 190.96 190.96CR G/L ACCOUNT CK: 119178 190.96 101 43100-01-215.00 SHOP MATERIALS 31.08 MIX NOZZLES 101 43100-01-221.00 EQUIPMENT PARTS 159.88 FILTERS,TURN/TAIL LAMPS Z 1596-ID-220154 3" SURFACE CONDITIONZNG DIS APBNK 10/16/2014 R 9/18/2014 68.50 68.SOCR G/L ACCOUNT CK: 119178 68.50 101 43100-01-215.00 SHOP MATERIALS 68.50 3" SURFACE CONDITZONING DISCS I 1596-ID-220185 AIR FILTER APBNK 10/16/2014 R 9/19/2014 13.79 13.79CR G/L ACCOUNT CK: 119178 13.79 101 43100-01-221.00 EQUIPMENT PARTS 13.79 AIR FILTER I 1596-ZD-2202C6 EPDXY ADHESIVE APBNK 10/16/2014 R 9/19/2014 23.02 23.02CR G/L ACCOUNT CK: 119178 23.02 101 43100-0'_-215.00 SHOP MATERIALS 23.02 EPDXY ADHESIVE I 1596-ID-220207 EPDXY ADHESIVE APBNK 10/16/2014 R 9/19/2014 23.02 23.02CR G/L ACCOUNT CK: 119178 23.02 101 43100-01-215.00 SHOP MATERIALS 23.02 EPDXY ADHESIVE I 1596-ID-220267 AUTOMO"PIVE TANK HEATER APBNK 10/16/2014 R 9/22/2014 58.93 58.93CR G/L ACCOUNT CK: 119178 58.43 101 43100-01-221.00 EQUIPMENT PARTS 58.43 AUTOMOTIVE TANK HEATER I 1596-ID-220364 AIR FILTER APBNK 10/16/2014 R 9/23/2014 14.18 14.18CR G/L ACCOONT CK: 119178 14.18 101 43100-01-221.00 EQUIPMENT PARTS 14.18 AIR FILTER I 1596-ID-220423 QUICK DISCONNECTS,FILTERS,E APBNK 10/16/2014 R 9/24/2014 712.70 712.70CR G/L ACCOUNT CK: 119178 712.70 101 43100-01-221.00 EQUIPMENT PARTS 712.70 QUICK DISCONNECTS,FILTERS,ETC 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03765 10/16/2014 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-220488 P TYPE PASS WEIGHTS APBNK 10/16/2014 R 9/25/2014 51.72 51.�2CR G/L ACCOUNT CK: 119178 51.72 101 43100-01-221.00 EQUIPMENT PARTS 51.72 P TYPE PASS WEIGHTS 2 1596-ZD-220509 TRANSMISSION FILTER KIT APBNK 10/16/2014 R 9/25/2014 20.98 20.98CR G/L ACCOUNT CK: 119178 20.98 101 43100-01-221.00 EQUIPMENT PARTS 20.98 TRANSMISSION FILTER KIT I 1596-ID-220533 MICRO V BELT APBNK 10/16/2014 R 9/26/2014 33.81 33.S1CR G/L ACCOUNT CK: 119178 33.91 101 43100-01-221.00 EQUIPMENT PARTS 33.81 MICRO V BELT I 1596-ID-220537 BELT TENSIONER APBNK 10/16/2014 R 9/26/2014 40.25 40.25CR G/L ACCOUNT CK: 119178 40.25 101 43100-01-221.00 EQ�IPMENT PARTS 90.25 BELT TENSIONER I 1596-ID-220607 10 - 14 OZ CQ LITHIUM OIL APBNK 10/16/2019 R 9/29/2014 36.40 36.40CR G/L ACCOUNT CK: 119178 36.40 101 43100-01-213.00 LUBRICANTS & ADDITIVES 36.40 10 - 14 OZ CQ LITHIUM OIL I 1596-ID-220619 AIR FILTER APBNK 10/16/2014 R 9/29/2014 14.43 14.43CR G/L ACCOUNT CK: 119178 14.43 101 43100-01-221.00 EQUIPMENT PARTS 19.43 AIR FILTER VENDOR TOTALS REG. CHECK 1 2,352.20 2,352.20CR 0.00 2,352.20 0.00 --------'-'--------------'-------'--------------------------'---------------------------------'------------------------------------- 01-000717 CEMSTONE PRODUCTS CO I P1373024 CONCRETE & BLACKTOP SAW BLA APBNK 10/16/2014 R 9/30/2014 316.80 316.80CR G/L ACCOUNT CK: 119180 316.80 101 43121-01-242.00 MINOR EQUIPMENT 316.80 CONCRETE & BLACKTOP SAW BLAUES VENDOR TOTALS REG. CHECK 1 316.80 316.BOCR 0.00 316.80 0.00 ---'------------------------------------------------------------------------------------------------------------------------------ 01-030710 CH ANDERSON COMPANY I 39313 ARENA PRO SHOP SUPPLIES APBNK 10/16/2014 R 10/03/2014 481.95 481.95CR G/L ACCOONT CK: 119181 481.95 650 45130-01-265.00 OTHER ZTEMS FOR RESALE 481.95 ARENA PRO SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 481.95 481.95CR 0.00 991.95 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03�65 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT _____________"________________________________""____'____________________________________________________________________________ 01-002759 CHARTER COMMUNICATIONS '_ 201410094778 INTERNET SERVICE-ARENA APBNK 10/16/2014 R 9/20/2014 115.00 115.00CR G/L ACCOUNT CK: 119182 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 01-031520 CHtiSS INC I 1312431 AUGUST 2014 SAFETY PROGRAM APBNK 10/16/2014 R 8/31/2014 1,045.00 1,045.00CR G/L ACCOUNT CK: 119183 1,045.00 206 49006-01-319.02 CHESS CONSULTANT 555.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 490.00 SAFETY PROGRAM-CITY HALL I 1312472 SEPTEMBER 2014 SAFETY PROGR APBNK 10/16/2014 R 9/30/2019 1,045.00 1,045.00CR G/L ACCOUNT CK: 119183 1,045.00 206 45006-01-319.02 CHESS CONSULTANT 555.00 SAFTEY PROGRAM-PUBLIC WORKS 206 99006-01-319.02 CHESS CONSULTANT 490.00 SAFTEY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 2,090.00 2,090.00CR 0.00 2,090.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-030784 CINTAS CORPORATION #441 I 754373696 TOWEL SERVICE APBNK 10/16/2014 R 10/03/2014 89.85 89.85CR G/L ACCOUNT CK: 119184 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 - ---------------------------�-------------------------------------'-------'----------------------'------------------------------'--- 01-030908 CITY OF APPLE VALLEY I 4829 CABLE SOINT POWERS AGREEMEN APBNK 10/16/2019 R 10/O1/2014 11,483.44 11,483.44CR G/L ACCOUNT CK: ll9185 11,483.44 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 11,483.44 CABLE JOINT POWERS AGREEMENT I 4985 CABLE PROJECT REIMBURSEMENT APBNK 10/16/2014 R 9/16/2014 142,855.00 142,SS5.00CR G/L ACCOUNT CK: 119185 142,855.00 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 142,855.00 CABLE PROJECT RESMBURSEMENT I 4997 REIMB FRANCHISE LEGAL COSTS APBNK 10/16/2019 R 9/30/2014 80.44 80.44CR G/L ACCOUNT CK: 119185 80.44 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 80.44 REIMB FRANCHISE LEGAL COSTS 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: B PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTr1NDING DISC DT BALANCE DISCOUNT I 5013 CABLE PROJECT REIMBURSEMENT APBNK 10/16/2014 R 10/03/2014 7,755.00 7,755.00CR G/L ACCOUNT CK: 119185 7,755.00 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 7,755.00 CABLE PROJECT REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 162,173.88 162,173.88CR 0.00 162,173.88 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-030956 CITY OF ROSEMOUNT I 201410094779 SEPT 2014 STATE SURCHARGE APBNK 10/16/2014 R 10/07/2014 78.95 78.95CR G/L ACCOUNT CK: 119186 78.95 101 20810 BUILDING PERMIT SURCHARGE 56.65 09/2019 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 7.40 09/2014 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 3.70 09/2014 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 3.60 09/2014 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 1.10 09/2014 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 6.50 09/2014 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 78.55 78.95CR 0.00 78.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 201910094783 SEPT 2014 CITY SHARE SAC FE APBNK 10/16/2014 R 10/07/2014 298.20 298.20CR G/L ACCOUNT CK: ll9187 298.20 101 20815 METRO SAC FOR MWCC 298.20 SEPT 2014 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 298.20 298.20CR 0.00 298.20 0.00 ------------------------------------------------------------------------------------------------------------------..._-- ------------ 01-000640 CNH ARCHTTECTS I 9941 PROF SERV-CITY HALL ROOF APBNK 10/16/2014 R 9/30/2014 1,027.91 1,027.91CR G/L ACCOUNT CK: 119188 1,027.91 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,027.91 PROF SERV-CITY HALL ROOF VENDOR TOTALS REG. CHECK 1 1,027.91 1,027.91CR 0.00 1,027.91 0.00 ----------------'-------------'-------------------------'-------------------------------------------------------------------------- 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR I7'EM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL CONSTR C I 1430926.02 FIXTURE GUARDS-ERICKSON PAR APBNK 10/16/2014 R 10/07/2014 1,099.58 1,099.SSCR G/L ACCOUNT CK: 119189 1,099.58 101 41940-01-401.01 ELECTRICAL REPAIRS 1,099.58 FIXTURE GUARDS-ERICKSON PARK I 1431'l36.01 SIGNAL LIGHT REPAIR APBNK 10/16/2014 R 9/25/2014 170.81 170.81CR G/L ACCOUNT CK: 119189 170.81 101 43121-01-403.02 SIGNAL LIGHTS 170.81 SIGNAL LIGHT REPAIR VENDOR TOTALS REG. CHECK 1 1,270.39 1,270.39CR 0.00 1,270.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031400 COMMERCIAL ASPHALT CO I NP8836 9 TONS 92A WEAR ASPHALT APBNK 10/16/2014 R 9/16/2014 200.80 200.SOCR G/L ACCOUNT CK: 119190 200.80 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 200.80 4 TONS 42A WEAR ASPHALT I NP8879 4 TONS 42A WEAR ASPHALT APBNK 10/16/2019 R 9/17/2014 200.80 200.80CR G/L ACCOUNT CK: 119190 200.80 101 93121-01-231.00 BITUMINOUS PATCHING MATERIALS 200.80 4 TONS 42A WEAR ASPHALT I NP8915 5.56 TONS 92A WEAR ASPHALT APBNK 10/16/2014 R 9/18/2014 275.11 279.11CR G/L ACCOUNT CK: 119190 279.11 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 279.11 5.56 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CNECK 1 680.71 680.71CR 0.00 680.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031435 COMMISS OF TRANSPORTATION I P00003653 MATERIAL TEST/INSPECT-CP452 APBNK 10/16/2014 R 10/03/2014 159.35 159.35CR G/L ACCOUNT CK: ll9191 159.35 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 159.35 MATERIAL TEST/INSPECT-CP452 VENDOR TOTALS REG. CHECK 1 159.35 159.35CR 0.00 159.35 0.00 01-031577 CORPORATE MECHANICAL INC I 177813 OCTOBER MAINTENANCE BILLING APBNK 10/16/2014 R 10/O1/2014 1,880.00 1,880.00CR G/L ACCOUNT CK: 119192 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 OCTOBER MAINTENANCE BILLING 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03765 10/16/2014 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 1,880.00 1,880.00CR 0.00 1,880.00 0.00 -----------------'--------------------------'----------------------------------'---'------------------------------------------------ 01-031700 COVERALL OF THE I 7070205923 SEPTEMBER CLEANING SRV-P&R APBNK 10/16/2014 R 9/26/2019 360.00 36C.00CR G/L ACCOUNT CK: 119193 360.00 101 45100-01-312.00 CUSTODIAL SERVICES 360.00 SEPTEMBER CLEANING SRV-P&R VENDOR TOTALS REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 -----------------------------------------------------------------------------------------------------------------------------------.. 01-001576 CREATIVE GRAPHICS I 71473 BUSINESS CARDS-J. BALVANCE APBNK 10/16/2014 R 9/16/2014 83.45 83.45CR G/L ACCOONT CK: 119194 83.45 101 41810-01-203.06 MISCELLANEOUS FORMS 83.45 BUSINESS CARDS-J. BALVANCE I 71494 PD BUSINESS CARDS - 22 SETS APRNK 10/16/2014 R 10/07/2014 212.58 212.58CR G/L ACCOUNT CK: 119194 212.58 101 42110-01-204.00 ENVELOPES & LETTERHEADS 212.58 PD BUSINESS CARDS - 22 SETS I 71596 15,000 BUSINESS CARD SHELLS APBNK 10/16/2014 R 9/30/2014 268.13 268.13CR G/L ACCOUNT CK: 119194 268.13 101 41810-01-203.06 MISCELLANEOUS FORMS 268.13 15,000 BUSINESS CARD SHELLS VENDOR TOTALS REG. CHECK 1 564.16 564.16CR 0.00 564.16 0.00 -----------------'-----------------"--------------------------'-------------------'-----'------------------------------------------ 01-032010 CUB FOODS #31654 I 99262 FOOD/DRINKS-FALL CLEAN UP D APBNK 10/16/2014 R 10/03/2014 31.31 31.31CR G/L ACCOUNT CK: 119195 31.31 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 31.31 FOOD/DRINKS-FALL CLEAN UP DAY I 99346 MISC VENDING MACHINE POP APBNK 10/16/2014 R 10/03/2019 100.87 100.87CR G/L ACCOUNT CK: 119195 100.87 101 41110-01-599.02 VENDING MACHINE COSTS 100.87 MISC VENDING MACHZNE POP VENDOR TOTALS REG. CHECK 1 132.18 132.18CR 0.00 132.18 0.00 10-i.6-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03765 10/16/2019 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIFTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------'-----------'-----"----------'------------------------'-----------------------------------'----- 01-032059 CUMMINS NPOWER LLC I 100-70975 W12 GENERATOR FUEL GAUGE RE APBNK 10/16/2019 R 9/29/2014 587.43 587.43CR G/L ACCOUNT CK: 119196 587.43 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 587.93 W12 GENERATOR FUEL GAOGE REPR VENDOR TOTALS REG. CHECK 1 587.43 587.43CR 0.00 587.43 0.00 01-001935 DAK COUVTY FINANCIAL SERV I 12872 800 MHZ RADIO SUBSCRIBER/RE APBNK 10/16/2014 R 9/25/2014 2,891.32 2,891.32CR G/L ACCOUNT CK: 119197 2,891.32 101 42210-01-329.04 MOBILE REPAIRS 465.00 MOBILE RADIO REPAIRED-FD 101 92110-01-323.01 RADIOS 886.59 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADZO SUBSCRIBER FEES 101 43121-01-323.00 RADZO UNZTS 111.99 800 MHZ RADZO SUBSCRIBER FEES 101 95202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 601 99400-01-323.00 RADIO UNITS ll1.98 800 MHZ RADIO SOBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNTTS 111.98 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,891.32 2,891.32CR 0.00 2,891.32 0.00 01-040180 DAK COUNTY FIRE I 201410074730 KITCHEN FIRE TRAILER RENTAL APBNK 10/16/2014 R 10/02/2014 50.00 SO.00CR G/L ACCOUNT CK: 119198 50.00 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 50.00 KITCHEN FIRE TRAILER RENTAL VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-040265 DAK COUNTY TECH COLLEGE I 201410094780 PURSUIT REFRESHER COURSE APBNK 10/16/2014 R 8/26/2014 675.00 675.00CR G/L ACCOUNT CK: 119199 675.00 101 42110-01-437.07 EMERGENCY DRIVING 675.00 PURSUIT REFRESHER COURSE I 201410094781 PURSUIT REFRESHER COURSE APBNK 10/16/2014 R 9/30/2014 450.00 450.00CR G/L ACCOUNT CK: 119199 450.00 101 42110-01-331.02 ZACP CONFERENCE 450.00 PURSUIT REFRESHER COURSE VENDOR TOTALS REG. CHECK 1 1,125.00 1,125.00CR 0.00 1,125.00 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03765 10/16/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040987 DALCO I 2799375 PAPER & PLASTIC SUPPLIES-P& APBNK 10/16/2014 R 10/02/2014 528.39 528.39CR G/L ACCOUNT CK: 119200 528.39 101 45100-01-211.00 CLEANING SUPPLIES 147.95 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 147.95 PAPER & PLASTIC SUPPLIES-P&R 101 45100-30-211.00 CLEANING SUPPLIES 105.68 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 126.81 PAPER & PLASTIC SUPPLIES-P&R I 2800950 BIO POWER PLUS CLEANER APBNK 10/16/2014 R 10/07/2019 45.83 45.83CR G/L ACCOUNT CK: 119200 45.83 101 45100-01-211.00 CLEANING SUPPLIES 12.83 BIO POWER PLUS CLEANER 650 45130-01-211.00 CLEANING SUPPLIES 12.83 BIO POWER PLUS CLEANER 101 45100-30-211.00 CLEANING SUPPLIES 9.17 BIO POWER PLUS CLEANER 101 11510 NATIONAL GUARD A/R 11.00 BIO POWER PLUS CLEANER VENDOR TOTALS REG. CHECK 1 574.22 574.22CR 0.00 574.22 0.00 ----------------------'--------------------------------------------------------"--------------------------------------------------- 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV93174 MONTHLY MAINTENANCE-8 COPIE APBNK 10/16/2014 R 9/22/2014 2,408.82 2,408.82CR G/L ACCOUNT CK: 119201 2,408.82 101 41810-01-202.02 COPYING COSTS 2,408.82 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 2,408.82 2,908.82CR 0.00 2,408.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2013-00731 AS-BUILT SURVEY REFUND APBNK 10/16/2014 R 9/24/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119202 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00722 AS-BUILT SURVEY REFUND APBNK 10/16/2014 R 10/07/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119202 2,000.00 101 22010 AS-BUZLT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00728 AS-BUILT SURVEY REFUND APBNK 10/16/2014 R 10/07/2019 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119202 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00843 AS-BUILT SURVEY REFUND APBNK 10/16/2014 R 10/07/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119202 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------------------'--------------------------"--------'--- VENDOR TOTALS REG. CHECK 1 8,000.00 B4OOO.00CR 0.00 8,000.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-050213 EARL F ANDERSEN INC I 106158-IN 4 - STREET SIGNS APBNK 10/16/2014 R 9/25/2014 191.70 191.70CR G/L ACCOUNT CK: 119203 191.70 101 43121-01-226.00 SIGN REPAIR MATERIALS 191.70 4 - STREET SIGNS VENDOR TOTALS REG. CHECK 1 191.70 191.70CR 0.00 191.70 0.00 ----------------------------------------------------------------------------"-------------------'---------------------'-'------'--- 01-050340 ECOLAB PEST I 2329151 PEST CONTROL �a WELL HOOSES APBNK 10/16/2014 R 9/29/2014 295.00 245.00CR G/L ACCOUNT CK: 119204 245.00 101 41990-01-319.04 PEST CONTROL 245.00 PEST CONTROL C WELL HOUSES VENDOR TOTALS REG. CHECK 1 245.00 245.00CR 0.00 245.00 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I 23019 OPTICOM REPAIR-SQUAD 70 APBNK 10/16/2014 R 8/22/2014 85.00 85.00CR G/L ACCOUNT CK: 119205 85.00 101 42110-01-221.00 EQUIPMENT PARTS 55.00 OPTICOM REPAIR-SQUAD 70 VENDOR TOTALS REG. CHECK 1 85.00 S5.00CR 0.00 85.00 0.00 01-051345 EMERGENCY MEDICAL PROD I 1679297 FIRST AID EQUIPMENT-PD & FD APBNK 10/16/2014 R 9/24/2014 547.26 547.26CR G/L ACCOUNT CK: 119206 547.26 101 42210-01-219.05 CONSUMMABLE MEDICAL 547.26 FIRST AID EQUIPMENT-PD & FD VENDOR TOTALS REG. CHECK 1 597.26 547.26CR 0.00 547.26 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03765 10/16/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------'----------------------------------------------------------------------------------------'----------------- 01-051465 ENTENMANN-ROVIN CO I 102709-IN UNIFORM BADGES-CHIEF SCOTT APBNK 10/16/2014 R 10/02/2014 183.00 183.00CR G/L ACCOONT CK: 119207 183.00 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 183.00 UNIFORM BADGES-CHIEF SCOTT VENDOR TOTALS REG. CHECK 1 183.00 183.00CR 0.00 183.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000980 FEDEX I 2-791-30571 DELIVERY TO CITY ATTORNEY APBNK 10/16/2014 R 9/24/2014 20.79 20.75CR G/L ACCOUNT CK: 119208 20.79 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 20.79 DELIVERY TO CITY ATTORNEY VENDOR TOTALS REG. CHECK 1 20.79 20.79CR 0.00 20.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003615 FIELD TRAINING SOLUTIONS I 8253 FIELD TRAINING OFFICER COUR APBNK 10/16/2014 R 9/22/2014 590.00 590.00CR G/L ACCOUNT CK: 119209 590.00 101 42110-01-319.03 MEDIATION SERVICES 590.00 FIELD TRAINING OFFICER COURSE VENDOR TOTALS REG. CHECK 1 590.00 590.00CR C.00 590.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-060685 FIRE RELIEF ASSOCIATION I 201410074731 2014 STATE FIRE AID APBNK 10/16/2014 R 10/O1/2014 125,594.77 125,594.77CR G/L ACCOUNT CK: 119210 125,594.77 101 11500 ACCOUNTS RECEIVABLE 101,127.74 2014 STATE FIRE AID 101 11500 ACCOUNTS RECEIVABLE 24,967.03 2014 STATE FIRE AID SUPPLEMENT VENDOR TOTALS REG. CHECK 1 125,594.77 125,594.77CR 0.00 125,594.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003426 FIRST ADVANTAGE LNS OCC I 2548161409 NEW ENROLLMENTS & DRUG TEST APBNK 10/16/2014 R 9/30/2014 244.00 294.00CR G/L ACCOUNT CK: 119211 244.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 249.00 NEW ENROLLMENTS & DRUG TESTING VENDOR TOTALS REG. CHECK 1 244.00 244.00CR 0.00 244.00 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03765 10/16/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENUOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----'-'---'-'--"---'----'-------------------------'---------'-----'------------------'-'-'---'---'---------------------'---------- 01-060840 FIRST STATE BANK I 201910029728 SAFE DEPOSIT BOX RENTAL #98 APBNK 10/16/2014 R 9/25/2014 75.00 75.00CR G/L ACCOUNT CK: 119212 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #989 VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-003403 FLANNERY PAINTING & DECORAT I 201410134784 PAINT SHED AT UMORE APBNK 10/16/2014 R 10/O1/2014 575.00 575.00CR G/L ACCOUNT CK: 119213 575.00 101 45202-01-223.04 SHELTER/SHED REPAIRS 575.00 PAINT SHED AT UMORE VENDOR TOTALS REG. CHECK 1 575.00 575.00CR 0.00 575.00 0.00 01-003143 FLEETPRIDE I 64020096 BRAKE DRUMS,SHOES & KITS-43 APBNK 10/16/2014 R 9/29/2014 340.12 340.12CR G/L ACCCUNT CK: 119214 340.12 101 43100-01-221.00 EQUIPMENT PARTS 340.12 BRAKE DRUMS,SHOES & KITS-430 I 64115900 BRAKE DRUMS,SHOES & KITS-43 APBNK 10/16/2014 R 10/02/2014 340.12 340.12CR G/L ACCOUNT CK: 119214 340.12 101 43100-01-221.00 EQUIPMENT PARTS 390.12 BRAKE DRUMS,SHOES & KITS-436 VENDOR TOTALS REG. CHECK 1 680.24 680.24CR 0.00 680.24 0.00 01-061280 FLUEGEL LAW FIRM PA I 201410074732 PROSECUTION FEES-09/14 APBNK 10/16/2019 R 9/30/2014 4,983.50 4,983.SOCR G/L ACCOUNT CK: 119215 4,983.50 101 42110-01-304.00 LEGAL FEES 9,983.50 PROSECUTION FEES-09/14 VENDOR TOTALS REG. CHECK 1 9,983.50 4,983.SOCR 0.00 9,983.50 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001307 FRANDRUP MASONRY, INC I 919-27 PLAYGROUND CURB @ WINDS PAR APBNK 10/16/2014 R 9/27/2019 7,084.00 7,084.00CR G/L ACCOUNT CK: 119216 7,084.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS �,084.00 PLAYGROUND CURB @ WINDS PARK VENDOR TOTALS REG. CHECK 1 7,084.00 7,089.00CR 0.00 7,084.00 0.00 ------------------------------'-------------------------------------------------------------------------�--------------------------- 01-061865 FRONTIER I 651-110-0041 10/14 OCTOBER PHONE SERVICE APBNK 10/16/2014 R 9/25/2014 2,105.50 2,105.50CR G/L ACCOUNT CK: 119217 2,105.50 101 41810-01-321.01 GENERAL PHONE COSTS 1,657.48 GOVERNMENT BUILDINGS 101 91810-01-321.01 GENERAL PHONE COSTS 59.24 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49900-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49950-01-321.00 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 49950-01-321.00 TELEPHONE COSTS 20.59 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WF.LL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGZNG SYSTEM VENDOR TOTALS REG. CHECK 1 2,105.50 2,105.50CR 0.00 2,105.50 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002416 FRONTIER AG & TORF I P55359 4 - 16" CHAIN SAW BLADES APBNK 10/16/2014 R 9/24/2014 94.56 94.56CR G/L ACCOUNT CK: 119219 94.56 101 43100-01-221.00 EQUIPMENT PARTS 94.56 4 - 16" CHAIN SAW BLADES I P55526 WHEEL FOR MOWER 072 APSNK 10/16/2014 R 9/29/2014 114.69 114.69CR G/L ACCOUNT CK: 119219 114.69 101 43100-01-221.00 EQUIPMENT PARTS 114.69 WHEEL FOR MOWER 072 VENDOR TOTALS REG. CHECK 1 209.25 2C9.25CR 0.00 209.25 0.00 -------------------------"------------'-------------------------'-----------'-'----'-----------'-------'-------------------'------- 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk UESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------'----------------------------'-------------------'--------------------- 01-003610 GIGABIT MINNESOTA I 12881367 BUSINESS INTERNET PACK-OCT APBNK 10/06/2014 D 10/O1/2014 219.70 219.70CR G/L ACCOUNT 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-OCT VENDOR TOTALS DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 01-070704 GODFREY'S CUSTOM SIGNS I 18391 18x14 OFFICE DOOR LOGO-PD APBNK 10/16/2014 R 9/29/2014 65.00 65.00CR G/L ACCOUNT CK: 119220 65.00 101 42110-01-221.00 EQUIPMENT PARTS 65.00 18x14 OFFICE DOOR LOGO-PD VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STA'PE ONE-CALL I 124996 SEPTEMBER TZCKET CHARGES APBNK 10/16/2014 R 9/30/2014 583.10 583.1OCR G/L ACCOUNT CK: 119221 583.10 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 291.55 SEPTEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 291.55 SEPTEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 583.10 583.1OCR 0.00 583.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003619 LINDA HALSTEAD EMERY I 201910094782 AUGOST SCHELL REFUND APBNK 10/16/2014 R 9/30/2014 75.00 75.00CR G/L ACCOUNT CK: 119222 75.00 101. 34727.02 ADULT/SENZOR TRIPS 75.00 AUGUST SCHELL REFUND VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 -------------------------------------------------------------------------------'---------------------------------------------------- 01-080458 HAWKINS INC I 3649531RI CONTAZNERS DEMURRAGE APBNK 10/16/2014 R 9/26/2014 140.00 140.00CR G/L ACCOUNT CK: 119223 140.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 140.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 -------------------------------------------------------------'---------------------------------------------------------------------- 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANllING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------'-------------------------------------------------------------------- 01-003617 DAVID HAWKINS I 201410024729 PERMTT #2954-DAMAGE DEPOSIT APBNK 10/16/2014 R 9/22/2014 300.00 30C.00CR G/L ACCOUNT CK: 119224 300.00 101 22000 DEPOSTTS PAYABLE 300.00 PERMTT #2954-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001513 HD SUPPLY WATERWORKS LTD I D013934 32 - 3/4° IPERL METERS APSNK 10/16/2014 R 9/26/2014 5,865.65 5,865.65CR G/L ACCOUNT CK: 119225 5,865.65 601 49400-01-220.02 FOR NEW HOMES 5,865.65 32 - 3/4" IPERL METERS VENDOR TOTALS REG. CHECK 1 5,865.65 5,865.65CR 0.00 5,865.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 123202 SEPT-GARBAGE COLLECTION APSNK 10/16/2014 R 9/23/2014 2,199.80 2,199.80CR G/L ACCOUNT CK: 119226 2,199.80 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUN:TY CENTER-SEPT 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-SEPT 101 45100-30-384.00 REFUSE DZSPOSAL 95.70 STEEPLE CENTER-SEPT 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,612.84 CONTRACT BALANCE-SEPT I 123343 COMPOST CONTAINERS AT PARKS APHNK 10/16/2014 R 9/23/2014 30.00 30.00CR G/L ACCOUNT CK: 119226 30.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 30.00 COMPOST CONTAINERS AT PARKS VENDOR TOTALS REG. CHECK 1 2,229.80 2,229.80CR 0.00 2,229.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003187 HURCO TECHNOLOGIES INC I 59677 4-WAY CABLE APBNK 10/16/2014 R 6/30/2014 133.18 133.].BCR G/L ACCOUNT CK: 119227 133.18 101 43100-01-221.00 EQUIPMENT PARTS 133.18 4-WAY CABLE VENDOR TOTALS REG. CHECK 1 133.18 133.18CR 0.00 133.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM N0� UESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-091405 INDEPENDENT BLACK DIRT I 15303 5 YDS BLACK DIRT APBNK 10/16/2014 R 9/25/2014 75.00 75.00CR G/L ACCOUNT CK: ll9228 75.00 101 43121-01-225.01 TURF RESTORATION MATERIAL �5.00 5 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-001024 INTERSTATE POWER SYSTEMS IN C C001101164:01 SALES TAX ADJUSTMENT APBNK 10/16/2014 R 10/O1/2014 3.91CR 3.91 G/L ACCOUNT CK: 119229 3.91CR 101 43100-01-221.00 EQUIPMENT PARTS 3.91CRSALES TAX ADJUSTMENT I C001100998:01 BOLTS APBNK 10/16/2014 R 9/25/2014 57.61 57.61CR G/L ACCOUNT CK: ll9229 57.61 101 43100-01-221.00 EQUIPMENT PARTS 57.61 BOLTS VENDOR TOTALS REG. CHECK 1 53.�0 53.70CR 0.00 53.70 0.00 01-002651 JASON SERBESKU I 201410134797 DJ SRV-FRIDAY NIGHT LIVE 10 APBNK 10/16/2014 R 10/07/2019 200.00 200.00CR G/L ACCOUNT CK: 119230 200.00 101 95100-01-439.00 OTHER MISCELLANEOUS CHARGES 200.00 DJ SRV-FRIDAY NIGHT LIVE 10/24 VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC C CM002680 HELMET W/LIGHT RETURNED APBNK 10/16/2014 R 7/16/2014 364.95CR 364.95 G/L ACCOUNT CK: 119231 364.95CR 101 42210-01-580.01 BUNKER GEAR 364.95CRHELMET W/LIGHT RETURNED I 209717 5 PAIRS BLACK DIAMOND BOOTS APBNK 10/16/2014 R 9/16/2014 735.40 735.40CR G/L ACCOUNT CK: 119231 735.40 101 42210-01-580.01 BUNKER GEAR 735.40 5 PAIRS BLACK DIAMOND BOOTS I 209812 DOUBLE JACKET FIRE HOSES APBNK 10/16/2014 R 9/19/2014 1,209.60 1,209.60CR G/L ACCOUNT CK: 119231 1,209.60 101 92210-01-580.03 HOSE & FITTINGS 1,209.60 DOUBLE JACKET FIRE HOSES 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03765 10/16/2014 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 1,580.05 1,SSO.O5CR 0.00 1,580.05 0.00 ------------------------------------------------------------------------------------------------------------------'---------------- 01-003620 JOHN A DALSIN & SON INC Z 201410134785 CITY HALL ROOF REPLACEMENT APBNK 10/16/2014 R 9/30/2014 134,883.85 134,883.85CR G/L ACCOUNT CK: 119232 134,883.85 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 134,883.85 CITY HALL ROOF REPLACEMENT I 201410134786 CITY HALL ROOF ALTERNATES APBNK 10/16/2019 R 9/30/2014 19,000.00 19,00O.00CR G/L ACCOONT CK: 119232 19,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 19,000.00 CITY HALL ROOF ALTERNATES VENDOR TOTALS REG. CHECK 1 153,883.85 153,883.BSCR 0.00 153,883.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003506 JOHNSON MCCANN BENEFITS I 1792993 LABEL READZNG/WELLNESS MEET APBNK 10/16/2014 R 9/22/2014 148.00 148.00CR G/L ACCOUNT CK: 119233 148.00 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 148.00 LABEL READING/WELLNESS MEETING VENDOR TOTALS REG. CHECK 1 148.00 148.00CR 0.00 148.00 0.00 '--"------------------------------------------------------------------------------------------------------------------------------- 01-002845 JRK SEED I 13246/4 2 - SOLB BAGS SEEDS APBNK 10/16/2014 R 9/29/2014 163.46 163.46CR G/L ACCOUNT CK: 119234 163.46 101 45202-01-219.01 SEED, SOD, ETC. 163.46 2 - 50LB BAGS SEEDS I 13301/4 2 - SOLB BAGS PENN MULCH APBNK 10/16/2014 R 10/03/2014 92.80 92.BOCR G/L ACCOUNT CK: 119234 42.80 101 45202-01-219.01 SEED, SOD, ETC. 42.80 2 - SOLB BAGS PENN MULCH VENDOR TOTALS REG. CHECK 1 206.26 206.26CR 0.00 206.26 0.00 --------'----------------------------------------------'-----------------"'-------------'---'------------------------------------ 01-110314 KENNEDY & GRAVEN, CHARTERED I 122125 PA NON RETAINER THRU AUGUST APBNK 10/16/2014 R 9/19/2014 675.50 675.SOCR G/L ACCOUNT CK: 119235 675.50 201 46300-01-304.00 LEGAL FEES 675.50 STONEBRIDGE SENIOR HOUSING 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03765 10/16/2019 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 1 675.50 675.SOCR 0.00 675.50 0.00 O1-ll1225 KLM ENGINEERING INC I 5398 FLOAT DOWN EVAL,GASKET REPL APBNK 10/16/2014 R 10/O1/2014 3,675.00 3,675.00CR G/L ACCOUNT CK: 119236 3,675.00 601 49415-01-319.00 OTHER PROFESSIONAL SERVICES 3,675.00 FLOAT DOWN EVAL,GASKET REPLD VENDOR TOTALS REG. CHECK 1 3,675.00 3,675.00CR 0.00 3,675.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-1ll835 KREMER SERVICES LLC I 33992 FRONT SPRINGS-UNIT 430 APBNK 10/16/2014 R 9/24/2014 1,877.34 1,877.34CR G/L ACCOONT CK: 119237 1,877.39 101 43100-01-404.01 CONTRACTED REPAIRS 1,877.34 FRONT SPRINGS-UNIT 430 VENDOR TOTALS REG. CHECK 1 1,877.34 1,877.34CR 0.00 1,877.39 0.00 ------- ---------.._-------------------------------------------------------------------------------------------'----'--------'------- 01-002176 LATOUR CONSTRUCTION INC I 201410134798 PRESTWICK PLACE 7TH ADD-CP4 APBNK 10/16/2019 R 9/26/2014 24,297.27 24,297.27CR G/L ACCOUNT CK: 119238 24,29�•2� 498 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 24,297.27 PRESTWICK PLACE 7TH ADD-CP448 VENDOR TOTALS REG. CHECK 1 24,297.27 24,297.27CR 0.00 24,297.27 0.00 ---------'-------------------------------------------------------'-----------------"-------------------'-----------------------'--- 01-120513 LEAGUE-MN CITIES INS TRST I 201410074733 WORK COMP TREATMENT APSNK 10/16/2019 R 9/30/2014 950.80 950.80CR G/L ACCOONT CK: 119239 950.80 206 49006-01-305.00 MEDICAL & DENTAL FEES 950.80 R. MAXA-CLAIM #C0032344 VENDOR TOTALS REG. CHECK 1 950.80 950.BOCR 0.00 950.80 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002756 LEGACY CREATIVE IMAGES I 1052 PHOTO BOOTH & PRINTS-FNL 10 APBNH 10/16/2014 R 10/07/2014 375.00 375.00CR G/L ACCOUNT CK: 119240 3�5.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 375.00 PHOTO BOOTH & PRINTS-FNL 10/24 VENDOR TOTALS REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR CORPORATION I 2019-00375 AS-BUILT SURVEY REFUND APBNR 10/16/2014 R 10/07/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119241 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 01-001905 LEXISNEXZS RISK DATA MGMT I I 1236164-20140930 SEPTEMSER DATABASE SEARCHES APBNK 10/16/2014 R 9/30/2014 50.00 � SO.00CR G/L ACCOUNT CK: 119242 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 SEPTEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001711 LUBRICATION TECHNOLOGIES IN I 523879 5 CASES GREASE APBNK 10/16/2014 R 9/29/2014 187.50 187.SOCR G/L ACCOUNT CK: 119243 187.50 101 43100-01-213.00 LUBRICANTS & ADDITIVES 187.50 5 CASES GREASE VENDOR TOTALS REG. CHECK 1 187.50 187.SOCR 0.00 187.50 0.00 -------------'----------------------"--------------------------------------------------------------------------------------------- 01-130107 MACQUEEN EQUIPMENT INC I 2145891 SINGLE CLUTCH & GASKET TAPE APSNK 10/16/2014 R 9/25/2014 1,091.56 1,091.56CR G/L ACCOUNT CK: 119249 1,091.56 101 43100-01-221.00 EQUIPMENT PARTS 1,091.56 SINGLE CLUTCH & GASKET TAPE VENDOR TOTALS REG. CHECK 1 1,091.56 1,091.56CR 0.00 1,091.56 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR I'PEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------'---------------------------------------'--------------------------- 01-003592 MCMULLEN INSPECTING INC I 201410134787 SEPT-ELECTRICAL INSPECT'N F APBNK 10/16/2014 R 10/O1/2014 9,175.40 4,175.40CR G/L ACCOUNT CK: ll9245 4,175.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,175.40 SEPT-ELECTRICAL INSPECT'N FEES VENDOR TOTALS REG. CHECK 1 9,175.40 4,175.40CR 0.00 4,175.40 0.00 01-130575 MCNAMARA CONTRACTING INC I 3814 19.92 TONS ASPHALT APBNK 10/16/2014 R 9/30/2019 1,080.76 1,080.76CR G/L ACCOUNT CK: 119246 1,080.76 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 214.20 4.08 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERZALS 81.38 1.55 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 211.69 4.07 TONS ASPHALT 101 93121-01-231.00 BITUMINOUS PATCHING MATERIALS 468.59 8.22 TONS ASPHALT 101 43121-01-231.00 BITUMINOOS PATCHING MATERIALS 105.00 2 TONS ASPHALT VENDOR TOTALS REG. CHECK 1 1,080.76 1,080.76CR 0.00 1,080.76 0.00 -----------------------------------------------------------------------------------------------"---------------------------'--'---- 01-130725 MENARDS-APPLE VALLEY C 58928 ALUMINIUM THRESHOLD RETURNE APBNK 10/16/2014 R 10/07/2014 32.99CR 32.99 G/L ACCOUNT CK: 119247 32.99CR 601 99408-01-223.00 BUZLDING REPAIR SUPPLIES 32.99CRALUMINIUM THRESHOLD RETURNED I 58157 ELECTRICAL PARTS,BRACKETS,E APBNK 10/16/2014 R 9/23/2014 125.58 125.SSCR G/L ACCOUNT CK: 119247 125.58 101 41940-01-223.00 BOILDING REPAIR SUPPLIES 105.59 PHOTO CONTROLS,BRACKETS,ETC 101 45202-01-241.00 SMALL TOOLS 19.99 POST HOLE DIGGER I 58499 CLEAR POLY,CRACK SEALER,FIL APBNK 10/16/2014 R 9/29/2014 87.04 87.04CR G/L ACCOUNT CK: 119247 87.04 101 41940-01-223.00 BOILDING REPAIR SUPPLIES 87.04 CLEAR POLY,CRACK SEALER,FILTER I 58561 COUPLERS,PLUGS & MASON LINE APBNK 10/16/2014 R 9/30/2014 81.75 81.75CR G/L ACCOUNT CK: 119247 81.75 101 45202-01-221.03 MISCELLANEOUS 34.41 COOPLERS & MALE PLUGS 101 45202-01-241.00 SMALL TOOLS 47.34 6 - 800' MASON LINES I 58750 ERICKSON PARK REPAIR SUPPLI APBNK 10/16/2014 R 10/03/2014 37.42 37.42CR G/L ACCOUNT CK: 119297 37.42 101 45202-01-223.04 SHELTER/SHED REPAIRS 37.42 ERICKSON PARK REPAIR SUPPLIES 10-16-2014 9:22 AM A/P YAYMENT REGISTER PAGE: 24 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMBNT OUTSTANDING DISC DT BALANCE DISCOJN'P ---------------------------------------------------------------------------'-'----------------'--'--------------------------------- Z 58762 AIR FILTER5,25' TAPE,LUMBER APBNK 10/16/2014 R 10/03/2014 31.23 31.23CR G/L ACCOUNT CK: 119247 31.23 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 17.85 3 AIR FILTERS 101 45202-01-241.00 SMALL TOOLS 5.99 25' TAPE MEASURE 101 45202-01-223.04 SHELTER/SHED REPAIRS 7.39 2x10x8 LUMBER I 58888 SILICONE,ANCHOR,ALUM THRESH APBNK 10/16/2014 R 10/06/2014 41.36 41.36CR G/L ACCOUNT CK: 119247 91.36 601 49908-01-223.00 BUILDING REPAIR SUPPLIES 91.36 SZLICONE,ANCHOR,ALUM THRESHOLD I 58922 AIR FILTERS,WASHERS,NUTS,BO APBNK 10/16/2014 R 10/07/2014 9.60 9.60CR G/L ACCOUNT CK: 119247 9.60 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 3.15 AIR FILTERS W/RETURN 101 45202-01-223.04 SHELTER/SHED REPAIRS 6.45 WASHERS,NUTS & BOLTS I 58978 TIE WRAPS & BLEACH APBNK 10/16/2019 R 10/OB/2014 255.57 255.57CR G/L ACCOUNT CK: 119247 255.57 101 45202-01-221.03 MISCELLANEOUS 255.57 TIE WRAPS & BLEACH VENDOR TOTALS REG. CHECK 1 636.56 636.56CR 0.00 636.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1038335 WASTEWATER SERVICE-NOVEMBER APBNK 10/16/2014 R 10/02/2014 90,855.11 90,855.11CR G/L ACCOUNT CK: 119249 90,855.11 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 90,855.11 WASTEWATER SERVICE-NOVEMBER VENDOR TOTALS REG. CHECK 1 90,855.11 90,BSS.IICR 0.00 90,855.11 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-131025 METRO COUNCIL ENV SERV I 201410134788 SEPTEMBER 2014 SAC FEES APBNK 10/16/2014 R 10/07/2014 29,521.80 29,521.80CR G/L ACCOUNT CK: 119250 29,521.80 101 20815 METRO SAC FOR MWCC 29,521.80 SEPTEMBER 2014 SAC FEES VENDOR TOTALS REG. CHECK 1 29,521.80 29,521.SOCR 0.00 29,521.80 0.00 -----------------------------------------------------------------------------------------------------------------------�------------ 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGB: 25 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT 01-003309 METROMATS I ll428 1ST SEPT DEL-P&R APBNK 10/16/2014 R 9/O1/2014 80.00 80.00CR G/L ACCOUNT CK: 119251 80.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 80.00 1ST SEPT DEL-P&R � I 11581 1ST SEPT DEL-STEEPLE CENTER APBNK 10/16/2014 R 9/15/2014 20.00 20.00CR G/L ACCOUNT CK: 119251 20.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 20.00 1ST SEPT DEL-STEEPLE CENTER I 11582 2ND SEPT DEL-P&R APBNK 10/16/2014 R 9/15/2014 90.00 90.00CR G/L ACCOUNT CK: 119251 90.00 101 45100-01-901.00 CONTRACTED BUILDING REPAIRS 90.00 2ND SEPT DEL-P&R I 11749 3RD SEPT DEL-P&R APBNK 10/16/2014 R 9/29/2014 80.00 80.00CR G/L ACCOUNT CK: 119251 80.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 80.00 3RD SEPT DEL-P&R I 11750 3RD SEPT DEL-PW OFFICE BLDG APBNK 10/16/2014 R 9/29/2014 36.00 36.00CR G/L ACCOUNT CK: 119251 36.00 101 41940-01-319.10 FLOOR MATS 36.00 3RD SEPT DEL-PW OFFICE BLDG I 11751 3RD SEPT DEL-CARPENTER SHOP APBNK 10/16/2014 R 9/29/2014 9.00 9.00CR G/L ACCOONT CK: 119251 9.00 101 41940-01-319.10 FLOOR MATS 9.00 3RD SEPT DEL-CARPENTER SHOP I 11752 3RD SEPT DEL-POLICE APBNK 10/16/2014 R 9/29/2014 27.50 27.SOCR G/L ACCOUNT CK: 119251 27.50 101 41940-01-319.10 FLOOR MATS 27.50 3RD SEPT DEL-POLICE I 11753 3RD SEPT DEL-CITY HALL APBNK 10/16/2014 R 9/29/2014 43.50 43.SOCR G/L ACCOUNT CK: 119251 43.50 101 41940-01-319.10 FLOOR MATS 43.50 3RD SEPT DEL-CITY HALL I 11754 3RD SEPT DEL-MAINTENANCE APBNK 10/16/2014 R 9/29/2014 9.00 9.00CR G/L ACCOUNT CK: 119251 9.00 101 41940-01-319.10 FLOOR MATS 9.00 3RD SEPT DEL-MAINTENANCE I 11757 3RD SEPT DEL-FIRE STATION # APBNK 10/16/2014 R 9/29/2014 20.00 20.00CR G/L ACCOUNT CK: 119251 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD SEPT DEL-FIRE STATION #1 I 11758 3RD SEPT DEL-FIRE STATION # APBNK 10/16/2014 R 9/29/2014 20.00 20.00CR G/L ACCOUNT CK: 119251 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD SEPT DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 435.00 435.00CR 0.00 435.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTP.NDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-132113 MIKE'S SHOE REPAIR I 9102019 BONKER GEAR REPAIRED APBNK 10/16/2014 R 9/16/2014 56.00 56.00CR G/L ACCOUNT CK: ll9252 56.00 101 42210-01-580.01 BUNKER GEAR 56.00 BUNKER GEAR REPAIRED VENDOR TOTALS REG. CHECK 1 56.00 56.00CR 0.00 56.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 171110113 CYLINDER RENTAL APBNK 10/16/2014 R 9/30/2014 28.80 28.80CR G/L ACCOUNT CK: 119253 28.80 101 43100-01-215.00 SHOP MATERZALS 28.80 CYLINDER RENTAL I 183145571 WELDING ACETYLENE & WIRE APBNK 10/16/2014 R 10/02/2014 241.53 291.53CR G/L ACCOUNT CK: 119253 241.53 101 43100-01-215.00 SHOP MATERIALS 291.53 WELDING ACETYLENE & WIRE VENDOR TOTALS REG. CHECK 1 270.33 270.33CR 0.00 270.33 0.00 ----------------------------'------------------------------------------------------------------------------------------------------- 01-003273 MISH MOSH I 9182019 FIRE APPAREL ITEMS-NEW HIRE APBNK 10/16/2014 R 9/18/2014 322.50 322.SOCR G/L ACCOUNT CK: 119254 322.50 101 42210-01-218.01 UNIFORMS 322.50 FZRE APPAREL ITEMS-NEW HIRES VENDOR TOTALS REG. CHECK 1 322.SG 322.SOCR 0.00 322.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #20941037145 SEPT 2014 STATE SURCHARGE APBNK 10/16/2014 R 10/07/2014 3,868.68 3,868.68CR G/L ACCOUNT CK: 119255 3,868.68 101 20810 BUILDING PERMIT SURCHARGE 2,775.98 09/2014 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 362.60 09/2019 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMZT SURCHG 191.30 09/2014 STATE SORCHG-HVAC 101 20830 PLUMHING PERMIT SURCHARGE 176.40 09/2014 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 53.90 09/2014 STATE SURC}IG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 318.50 09/2014 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 3,868.68 3,868,68CR 0.00 3,868.68 0.00 10-16-2014 5:22 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE - VENDOR TTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000030 MN DEPT OF REVENOE I 201910139789 PETROLEUM TAX-SPEC FUEL LIC APBNK 10/08/2014 D 10/08/2014 25.00 25.00CR G/L ACCOUNT 25.00 . 101 43100-01-212.00 MOTOR FUELS 25.00 PETROLEUM TAX-SPEC FUEL LIC VENDOR TOTALS DRAFTS 1 25.00 25.00CR 0.00 25.00 0.00 01-136955 MN ELEVA'POR INC I 326402 OCTOBER ELEVATOR SERVICE APBNK 10/16/2014 R 10/O1/2014 146.11 146.11CR G/L ACCOUNT CK: 119256 146.11 101 91940-01-319.01 ELEVATOR MAINTENANCE 146.11 OCTOBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-137230 MN PIPE & EQUIPMENT Z 323999 BLIND FLANGE,BOLT KIT,GASKE APBNK 10/16/2014 R 9/26/2014 48.13 48.13CR G/L ACCOONT CK: 119257 48.13 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 48.13 BLIND FLANGE,BOLT KIT,GASKET I 324667 2" BRASS BALL VALVE APBNK 10/16/2019 R 10/03/2014 40.69 40.69CR G/L ACCOUNT CK: 119257 40.65 101 43100-01-221.00 EQUIPMENT PARTS 40.69 2" BRASS BALL VALVE VENDOR TOTALS REG. CHECK 1 88.82 88.82CR 0.00 88.82 0.00 -----------------------'-'-------------------------------------------------------'----------'-'---------------------'--------------- 01-137885 MN VALLEY TESTING LABS Z 729188 COLZFORM WATER TESTING/REPO APBNK 10/16/2014 R 10/08/2014 130.00 130.00CR G/L ACCOUNT CK: 119258 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 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003522 MOLTI-SERVICES INC I 104870 OCTOBER CLEANING SERVICE APBNK 10/16/2014 R 10/O1/2014 3,966.00 3,966.00CR G/L ACCOUNT CK: 119259 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 OCTOBER CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 OCTOBER CLEANING SRV-FS H2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.19 OCTOBER CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 OCTOBER CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000283 NATIONAL LEAGUE OF CITIES Z 110229 DIRECT MEMBER DUES APBNK 10/16/2019 R 9/30/2014 1,861.00 1.,861.00CR G/L ACCOUNT CK: 119260 1,861.00 101 41110-01-433.04 NLC DUES 1,861.00 DIRECT MEMBER DUES VENDOR TOTALS REG. CHECK 1 1,861.00 1,861.00CR 0.00 1,861.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------�- 01-000284 NORTH STAR PUMP SERVICE I 4355 LIFT STATION REPAIRS APBNK 10/16/2014 R 9/23/2014 4,192.00 4,192.00CR G/L ACCOUNT CK: 119261 4,192.00 602 99453-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,880.00 REPLACE CHECK VALVES-LS #3 602 99455-01-403.00 CONTRACTED R & M-0THER IMPROV 312.00 REPR FLYGT 3140 IMPELLER-LS #5 VENDOR TOTALS REG. CHECK 1 4,192.00 4,192.00CR 0.00 4,192.00 0.00 01-141590 NORTHLAND BUSINESS SYSTEMS I IN54130 OLYMPUS CRADLE & USB CORD APBNK 10/16/2014 R 10/03/2014 49.00 49.00CR G/L ACCOUNT CK: 119262 49.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 49.00 OLYMPUS CRADLE & USB CORD VENDOR TOTALS REG. CHECK 1 49.00 49.00CR 0.00 49.00 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03765 10/16/2014 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------�------------------------------------------'-------------------------------------------------------------------------------- 01-001111 NPELRA I FOSTER28114-2015 2015 MEMBERSHIP DUES-FOSTER APBNK 10/16/2014 R 10/O1/2014 200.00 200.00CR G/L ACCOUNT CK: 119263 200.00 101 41320-31-433.03 MPELRA DUES 200.00 2015 MEMBERSHIP DUES-FOSTER VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-002023 PARAMOUNT AUTO SERVICE I R-137696 ROTATE JD MOWER TIRES APBNK 10/16/2014 R 9/26/2014 21.80 21.SOCR G/L ACCOUNT CK: 119264 21.80 101 43100-01-222.00 TIRES 21.80 ROTATE JD MOWER TIRES I R-138041 UPPER/LOWER BALL JOINTS-306 APBNK 10/16/2014 R 10/09/2014 2,238.75 2,238.75CR G/L ACCOUNT CK: ll9264 2,238.75 101 43100-01-904.01 CONTRACTED REPAIRS 2,238.75 UPPER/LOWER BALL SOINTS-306 VENDOR TOTALS REG. CHECK 1 2,260.55 2,260.55CR 0.00 2,260.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000544 PEARSON BROS., INC I 3418 BITUMINOOS MATERIAL-FOG SEA APBNK 10/16/2014 R 9/22/2014 9,240.80 4,240.SOCR G/L ACCOUNT CK: 119265 4,240.80 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 4,240.80 BITUMINOUS MATERIAL-FOG SEAL VENUOR TOTALS REG. CHECK 1 4,240.80 4,240.SOCR 0.00 4,240.80 0.00 01-003529 PEMBER COMPANIES INC I 201410074734 TH3 TURN LANE IMYROV-CP456 APBNK 10/16/2014 R 8/27/2014 39,426.75 39,426.75CR G/L ACCOIJNT CK: 119266 39,426.75 413 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 39,426.75 TH3 TURN LANE IMPROV-CP456 I 201410074735 TH3 TURN LANE ZMPROV-CP456 APBNK 10/16/2014 R 9/09/2014 5,031.60 5,031.60CR G/L ACCOUNT CK: 119266 5,031.60 413 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5,031.60 TH3 TURN LANE IMPROV-CP456 VENDOR TOTALS REG. CHECK 1 94,458.35 44,458.35CR 0.00 44,458.35 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 30 � PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------'--------------------------- 01-000602 PINE BEND PAVING INC I 4659 EXCAVATE,GRADE & BLACKTOP-P APBNK 10/16/2014 R 10/06/2014 7,250.00 7,250.00CR G/L ACCOUNT CK: 119267 7,250.00 601 99406-01-223.00 BUILDING REPAIR SUPPLIES 7,250.00 EXCAVATE,GRADE & BLACKTOP-PRV VENDOR TOTALS REG. CHECK 1 7,250.00 7,250.00CR 0.00 7,250.00 C.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000685 PLAYPOWER LT FARMINGTON I 1400185417 PLAYGROOND EQUIP W/INSTALL APBNK 10/16/2014 R 9/25/2014 3,399.00 3,399.00CR G/L ACCOUNT CK: 119268 3,399.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 2,024.00 PLAYGROUND EQUIP W/FREIGHT 101 45202-01-903.03 MISCELLANEOUS REPAIRS 1,375.00 PLAYGROUND EQUIP INSTALLED VENDOR TOTALS REG. CHECK 1 3,399.00 3,399.00CR 0.00 3,399.00 0.00 01-002113 DARIO A PORTILLO I 2014-03 CARPET,FLOOR,WINDOW CLEAN'G APBNK 10/16/2014 R 10/07/2014 955.00 955.00CR G/L ACCOUNT CK: 119269 955.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 955.00 CARPET,FLOOR,WINDOW CLEAN'G-FS VENDOR TOTALS REG. CHECK 1 955.00 955.00CR 0.00 955.00 0.00 '-"'------------'-------------------------------------------------------'-------------------------------------------------------- 01-002850 PROFESSIONAL BEVERAGE SYSTE I 33945 ICE MACHINE REPR-BANQUET HA APBNK 10/16/2014 R 10/03/2014 653.00 653.00CR G/L ACCOUNT CK: ll9270 653.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 653.00 ICE MACHINE REPR-BANQUET HALL VENDOR TOTALS REG. CHECK 1 653.00 653.00CR 0.00 653.00 0.00 ----------------------------------'---------'-"--------------------------------------------------------------------------�--------- 01-180060 R & R SPECIALTIES OF WI I 55465-IN 2 - 77" ICE BLADE GRINDS APBNK 10/16/2014 R 9/22/2014 54.00 54.00CR G/L ACCOUNT CK: 119271 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------�-------------------------'------------"--------------'--------------------"-----------'------------'--------'-'-- 01-003624 MARVIN OR DEEANN REIHSEN I 201410134796 UTILITY REFUND-ACCT 400372. APBNK 10/16/2014 R 10/09/2014 1,000.00 1,00O.00CR G/L ACCOUNT CK: 119272 1,000.00 601 22000 DEPOSITS PAYABLE 1,000.00 OTILITY REFUND-ACCT 400372.01 VENDOR TOTALS REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 01-180675 RENT 'N' SAVE I 3�926 AUGUST PORTABLE TOILET RENT APBNK 10/16/2014 R 8/31/2014 3,103.50 3,103.SOCR G/L ACCOUNT CK: ll9273 3,103.50 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,103.50 AUGUST PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 3,103.50 3,103.SOCR 0.00 3,103.50 C.00 01-003350 RICOH OSA INC I 25868513 COPIER LEASE-PD APBNK 10/16/2014 R 10/03/2014 255.00 255.00CR G/L ACCOUNT CK: 119274 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPCS501A VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 zss.00 o.00 01-003283 RIVERTOWN MULTIMEDIA I 2009335 ORD B-241 FIRES IN PUBLIC P APBNK 10/16/2014 R 9/25/2014 36.68 36.68CR G/L ACCOUNT CK: 119275 36.68 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.68 ORD B-241 FIRES IN PUBLIC PKS I 2010865 SUMMARY PUB ORDINANCE 2014- APBNK 10/16/2014 R 9/25/2014 81.50 81.50CR G/L ACCOUNT CK: 119275 81.50 101 91810-01-351.01 COSTS FOR PUBLIC NOTICES 81.50 SUMMARY PUB ORDINANCE 2014-03 VENDOR TOTALS REG. CHECK 1 118.18 118.18CR 0.00 118.18 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER ?AGE: 32 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HALANCE DZSCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3557 FALL CLEAN UP DAY PIZZA APBNK 10/16/2014 R 10/02/2014 127.33 ].27.33CR G/L ACCOUNT CK: 119276 127.33 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 127.33 FALL CLEAN UP DAY PIZZA VENDOR TOTALS REG. CHECK 1 127.33 127.33CR 0.00 127.33 0.00 ----------------------------------------'------------------------------------------------------------------------------------------- 01-000028 ROSEMOUNT HIGH SCHOOL I 201410134790 PERMIT #3037-DAMAGE DEPOSIT APBNK 10/16/2019 R 9/26/2014 300.00 300.00CR G/L ACCOONT CK: 119277 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3037-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-182485 RYAN CONTRACTING INC I 201410134791 BACARDI AVE IMPROV-CP452 APBNK 10/16/2019 R 10/O1/2014 321,495.80 321,445.80CR G/L ACCOUNT CK: 119278 321,945.80 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 321,445.80 BACARDI AVE IMPROV-CP452 VENDOR TOTALS REG. CHECK 1 321,445.80 321,495.BOCR 0.00 321,945.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003235 RYLAND HOMES I 2014-00951 AS-BUILT SURVEY REFUND APBNK 10/16/2014 R 10/07/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119279 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-01130 AS-BUILT SURVEY REFUND APBNK 10/16/2014 R 10/07/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119279 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-B�ILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03765 10/16/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003609 S.R. WEIDEMA INC I 201910139792 PRESTWICK PLACE lOTH-CP457 APBNK 10/16/2014 R 10/O1/2014 279,971.27 279,971.27CR G/L ACCOUNT CK: 119280 2�9,9�1.2� 417 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 279,971.27 PRESTWICK PLACE lOTH-CP457 VENDOR TOTALS REG. CHECK 1 279,971.27 279,971.27CR 0.00 279,971.27 0.00 ----------------------------------------------------------------------------------------'-----------'------------------------------- 01-190060 SAFETY SIGNS I 14203304 STR NAME SZGN ASSEMBLIES-CP APBNK 10/16/2014 R 10/03/2014 1,250.00 1,250.00CR G/L ACCOUNT CK: 119281 1,250.00 416 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,250.00 STR NAME SIGN ASSEMBLIES-CP397 VENDOR TOTALS REG. CHECK 1 1,250.00 1,250.00CR 0.00 1,250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 2466 4736 2014 CITY HALL/VENDING MACHINES APBNK 10/16/2014 R 10/02/2014 327.29 327.29CR G/L ACCOUNT CK: 119282 32�•29 101 91940-01-208.00 MISCELLANEOUS SUPPLIES 172.74 COFFEE,BLEACH,WINDEX,NAPKINS 101 41110-01-599.02 VENDING MACHINE COSTS 154.55 MISC VENDING MACHINE ITEMS I 4759 4736 2019 MISC OFFICE/FNL SOPPLIES-P& APBNK 10/16/2014 R 10/OS/2014 214.03 214.03CR G/L ACCOUNT CK: 119282 219.03 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.01 MISC OFFICE SUPPLIES-P&R 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 161.02 FRIDAY NIGHT LIVE SUPPLIES I 999999-15 ANNUAL MEMBERSHIP FEES APBNK 10/16/2014 R 10/06/2014 180.00 180.00CR G/L ACCOUNT CK: 119282 180.00 101 41810-01-933.00 DUES & SUBSCRIPTIONS 180.00 ANNUAL MEMBERSHIP FEES VENDOR TOTALS REG. CHECK 1 721.32 721.32CR 0.00 721.32 0.00 01-00:086 SELECT ACCOUNT I 1046676 PARTICIPANT FEES 10/1-10/31 APBNK 10/16/2014 R 10/02/2014 158.25 158.25CR G/L ACCOUNT CK: 119283 158.25 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 158.25 PARTICIPANT FEES 10/1-10/31/14 VENDOR TOTALS REG. CHECK 1 158.25 158.25CR 0.00 158.25 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECR STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-190580 SENTRY SYSTEMS INC I 694552 FS #2 MONITORING-OCT,NOV,DE APBNK 10/16/2014 R 10/O1/2019 82.80 82.SOCR G/L ACCOUNT CK: 119284 82.80 101 42210-01-313.04 SECURITY CONTRACT 82.60 FS #2 MONITORING OCT,NOV,DEC VENDOR TOTALS REG. CHECK 1 82.80 82.SOCR 0.00 82.80 0.00 ------------------------------------------------------------------------------------------------------------------------------ --�--- 01-191450 SNAP-ON TOOLS I 926149967 RATCHETS,EXTENTION SET,ETC APBNK 10/16/2014 R 9/26/2014 409.35 405.35CR G/L ACCOUNT CK: 119285 409.35 101 43100-01-241.00 SMALL TOOLS 409.35 RATCHETS,EXTENTION SET,ETC VENDOR TOTALS REG. CHECK i 909.35 409.35CR 0.00 409.35 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-191510 SOLBERG AGGREGATE COMPANY I 13103 55.5 TONS CRUSHED LIME ROCK APBNK 10/16/2014 R 8/18/2014 666.90 666.90CR G/L ACCOUNT CK: 119286 666.90 101 43121-01-232.00 CRUSNED ROCK 666.90 85.5 TONS CRUSHED LIME ROCK I 13110 36.4 TONS CRUSHED LIME ROCK APBNK 10/16/2014 R 8/19/2014 283.92 283.92CR G/L ACCOUNT CK: 119286 283.92 101 43121-01-232.00 CRUSHED ROCK 283.92 36.4 TONS CRUSHED LIME ROCK I 13155 37.3 TONS CRUSHED LIME ROCK APBNK 10/16/2014 R 8/28/2014 290.94 290.99CR G/L ACCOUNT CK: 119286 290.94 101 43121-01-232.00 CRUSHED ROCK 290.94 37.3 TONS CRUSHEU LIME ROCK VENDOR TOTALS REG. CHECK 1 1,241.76 1,291.76CR 0.00 1,291.76 0.00 ---'------'-------------------""'-------------------------'---------------'------------------------------------------------------- 01-003622 ST CLOUD TECH & COMM COLLEG I 149228 12 HR FIRE COURSE-K BENSH00 APBNK 10/16/2014 R 10/03/2014 120.00 120.00CR G/L ACCOUNT CK: 119287 120.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 120.00 12 HR FIRE COURSE-K BENSHOOF VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ----------------------------------'----------------------------------------------'--------------------------------------------'----- 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03�65 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOONT ------------------------------------------'---------------------------'------------------------------------'------------------------ 01-200095 KENNETH TALBERT I 201910134793 10 FLAG5,6 POLES-REIMBURSEM APBNK 10/16/2014 R 9/29/2014 169.58 169.58CR G/L ACCOUNT CK: ll9288 169.58 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 169.58 10 FLAGS,6 POLES-REIMBORSEM'T VENDOR TOTALS REG. CHECK 1 169.58 169.58CR 0.00 169.58 0.00 01-200570 TERRY'S HARDWARE I 129665/2 DISTILLED WATER,NOZZLE,ETC APBNK 10/16/2014 R 9/08/2014 24.93 24.93CR G/L ACCOUNT CK: 119289 24.93 101 45100-01-223.00 BUILDZNG REPAIR SUPPLIES 24.93 DISTILLED WATER,NOZZLE,ETC I 502603/2 MARKING WAND APBNK 10/16/2014 R 9/09/2014 25.99 25.99CR G/L ACCOONT CK: 119289 25.99 101 452C2-01-241.00 SMALL TOOLS 25.99 MARKING WAND I 502618/2 ROTARY FILES & RASPS APBNK 10/16/2014 R 9/09/2014 19.95 19.95CR G/L ACCOUNT CK: 119289 19.95 101 45202-01-241.00 SMALL TOOLS 19.95 ROTARY FILES & RASPS I 502632/2 RUBBER LEG TIP,SPADE TERMIN APBNK 10/16/2014 R 9/10/2014 10.05 10.05CR G/L ACCOUNT CK: 119289 10.05 101 45100-01-219.00 OTHER OPERATING SUPPLIES 10.05 RUBBER LEG TIP,SPADE TERMINAL I 502713/2 FIBERGLASS HANDLE AXE APBNK 10/16/2014 R 9/15/2014 27.99 27.99CR G/L ACCOUNT CK: 119289 27.99 101 43121-01-241.00 SMALL TOOLS 27.99 FIBERGLASS HANDLE AXE I 502716/2 1/2" GAS VALVE APBNK 10/16/2014 R 9/15/2014 7.99 7.99CR G/L ACCOUNT CK: 119289 7.99 601 49407-01-223.00 BUILDING REPAIR SUPPLIES 7.99 1/2" GAS VALVE I 502736/2 BUSHINGS APBNK 10/16/2014 R 9/16/2014 1.98 1.98CR G/L ACCOUNT CK: 119289 1.98 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 1.98 BUSHINGS I 502742/2 GALVANIZED BUSHINGS & NIPPL APBNK 10/16/2014 R 9/16/2014 10.87 10.87CR G/L ACCOUNT CK: 119289 10.87 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 10.87 GALVANIZED BUSHINGS & NIPPLE I 502751/2 2 - TOOL BOXES APBNK 10/16/2014 R 9/16/2014 62.98 62.98CR G/L ACCOUNT CK: 119289 62.98 601 49400-01-229.04 MISCELLANEOOS SUPPLIES 62.98 2 - TOOL BOXES 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03765 10/16/2014 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 502776/2 60 LB CONCRETE MIX APBNK 10/16/2014 R 9/18/2014 22.14 22.14CR G/L ACCOUNT CK: 119289 22.19 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 22.19 60 LB CONCRETE MIX I 502854/2 MOP,WOOD CLEANER,CABLE TIES APBNK 10/16/2014 R 9/23/2014 35.39 35.34CR G/L ACCOUNT CK: 119289 35.39 650 45130-01-2ll.00 CLEANING SUPPLIES 35.39 MOP,WOOD CLEANER,CABLE TIES I 502891/2 QUICK LZNKS,HALOGEN BULBS APBNK 10/16/2014 R 9/25/2014 16.56 16.56CR G/L ACCOUNT CK: ll9289 16.56 101 43100-01-221.00 EQUIPMENT PARTS 16.56 QUICK LINKS,HALOGEN BULSS I 502927/2 CONCENRATED BLEACH APBNK 10/16/2014 R 9/26/2019 5.49 5.49CR G/L ACCOUNT CK: 119289 5.49 101 43121-01-910.01 GENERAL REPAIRS 5.49 CONCENRATED BLEACH I 502940/2 STAKES,QUICK LINKS APBNK 10/16/2014 R 9/26/2014 49.90 49.90CR G/L ACCOUNT CK: 119289 49.90 101 45202-01-221.03 MISCELLANEOUS 49.90 STAKES,QUICK LINKS I 502978/2 COUPLINGS,NIPPLES APBNK 10/16/2014 R 9/30/2014 43.15 43.15CR G/L ACCOUNT CK: 119289 43.15 601 49900-01-229.04 MISCELLANEOUS SUPPLIES 43.15 COOPLINGS,NIPPLES I 502986/2 SHIPPING SERVICE APBNK 10/16/2014 R 9/30/2014 17.61 17.61CR G/L ACCOUNT CK: 119289 17.61 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 17.61 SHIPPING SERVICE VENDOR TOTALS REG. CHECK 1 382.92 382.92CR 0.00 382.92 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003623 ERIC THILL I 201410134794 PERMIT #3273-DAMAGE DEPOSIT APBNK 10/16/2014 R 10/07/2014 300.00 3CO.00CR G/L ACCOUNT CK: 119291 300.00 101 22000 DEPOSTTS PAYABLE 300.00 PERMIT #3273-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201050 TIERNEY BROTHERS INC I 676223 INSTALL WIRELESS ACCESS POI APBNK 10/16/2014 R 9/23/2014 110.00 ll0.00CR G/L ACCOUNT CK: 119292 110.00 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 110.00 INSTALL WIRELESS ACCESS POINT 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGS: 37 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------'--'--'--"--'-------------------------------------------------------"--------------------------------- VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 01-001174 TOTAL CONSTRUCTION & EQUIP I 61850 PRECAST TELECOMM STRUCTURE APBNK 10/16/2014 R 9/20/2014 61,710.00 61,710.00CR G/L ACCOUNT CK: 119293 61,710.00 242 49042-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 53,980.00 PRECAST TELECOMM STRUCTURE 601 49912-01-409.00 OTHER CONTRACTED REPAIR & MAIN 7,730.00 CONCRETE REPLACEMENT-W12 VENDOR TOTALS REG. CHECK 1 61,710.00 61,710.00CR 0.00 61,710.00 0.00 01-003042 TRANE U.S. INC I 34103291 QTRLY MAINTENANCE AGMT-P&R APBNK 10/16/2019 R 10/O1/2014 2,287.00 2,287.00CR G/L ACCOUNT CK: 119294 2,287.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 762.33 QTRLY MAINTENANCE AGMT-P&R 650 45130-01-409.00 CONTRACTED MACH & EQUIP R & M 762.33 QTRLY MAINTENANCE AGMT-P&R 101 11510 NATIONAL GUARD A/R 762.34 QTRLY MAINTENANCE AGMT-P&R VENDOR TOTALS REG. CHECK 1 2,287.00 2,28�.00CR 0.00 2,287.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002192 TYLER TECHNOLOGIES I 25-105418 MULTI TIER TRANSOFT MAINT F APBNK 10/16/2014 R 10/O1/2014 142.80 142.SOCR G/L ACCOUNT CK: 119295 142.80 101 41520-01-391.03 INCODE S/W MAINTENANCE 142.80 MULTI TZER TR�NSOFT MAINT FEE VENDOR TOTALS REG. CHECK 1 142.80 142.80CR 0.00 142.80 0.00 01-003488 UNIFORMS UNLIMITED INC I 220107 INITIAL UNIFORM-M. SCOTT APBNK 10/16/2014 R 9/18/2014 791.20 791.20CR G/L ACCOUNT CK: 119296 791.20 101 42110-01-217.03 CLOTHING ALL-0THER SOPPLZES 791.20 INITIAL UNIFORM-M. SCOTT I 221770 TASER CARTRIDGES & BATTERIE APBNK 10/16/2014 R 10/03/2014 605.60 605.60CR G/L ACCOUNT CK: 119296 605.60 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 605.60 TASER CARTRIDGES & BATTERIES VENDOR TOTALS REG. CHECK 1 1,396.80 1,396.SOCR 0.00 1,396.80 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------'---------------------------------------------------- 01-001337 US BANK C 201410074766 CRAFT ITEMS RETURNED APBNK 10/07/2014 D 9/02/2014 98.60CR 98.60 G/L ACCOUNT 98.60CR 101 45100-93-219.00 OTHER OPERATING SUPPLIES 98.60CRCRAFT ZTEMS RETURNED I 201410074736 OFFICE FAN-EMMY FOSTER APBNK 10/07/2014 D 8/25/2014 6.15 6.15CR G/L ACCOUNT 6.15 101 41320-01-580.00 OTHER EQUIPMENT PURCHASES 6.15 OFFICE FAN-&MMY FOSTER I 201410074737 ICMA LODGING DEPOSIT-E. FOS APBNK 10/07/2014 D 9/06/2019 243.18 293.18CR G/L ACCOUNT 243.18 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 243.18 ICMA LODGING DEPOSIT-E. FOSTER I 201410074738 ICMA LODGING FINAL-E. FOSTE APBNH 10/07/2014 D 9/17/2014 683.42 693.42CR G/L ACCOUNT 683.42 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 683.42 ICMA LODGING FINAL-E. FOSTER I 201410074739 ECON DEV INNOVATION SEMINAR APBNK 10/07/2014 D 8/28/2014 135.00 135.00CR G/L ACCOUNT 135.00 101 41110-01-937.02 NLC CONFERENCE EXPENSES 135.00 ECON DEV INNOVATION SEMINAR I 201410074740 NLC CONFER AIRFARE-B DROSTE APBNK 10/07/2014 D 8/28/2014 934.00 434.00CR G/L ACCOUNT 434.00 101 41110-01-331.01 NLC CONFERENCE 434.00 NLC CONFER AIRFARE-B DROSTE I 201410074741 ICMA LODGING DEPOSIT-D JOHN APBNK 10/07/2014 D 8/29/2014 183.25 183.25CR G/L ACCOUNT 183.25 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 183.25 ICMA LODGING DEPOSIT-D JOHNSON I 201410074742 ICMA LODGING FINAL-D JOHNSO APBNK 10/07/2014 D 9/17/2014 559.75 559.75CR G/L ACCOUNT 559.75 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 559.75 ICMA LODGING FINAL-D JOHNSON I 201410074793 MN GFOA LODGING-J MAY APBNK 10/07/2014 D 9/23/2014 346.29 346.29CR G/L ACCOUNT 346.29 101 41520-01-437.02 MnGFOA ANNUAL CONF(F/D & ASST) 346.29 MN GFCA LODGING J MAY I 201410074744 PARKING FOR RCP MEETING APBNK 10/07/2014 D 9/23/2014 8.00 S.00CR G/L ACCOUNT 8.00 101 41910-01-331.00 TRAVEL EXPENSE 5.00 PARKZNG FOR RCP MEETING I 201410074745 EDAM FALL FORUM REGISTRATIO APBNK 10/07/2014 D 8/26/2014 75.00 75.00CR G/L ACCOUNT 75.00 201 46300-01-437.00 CONFERENCES & SEMINARS 75.00 EDAM FALL FORUM REGISTRATION I 201410074746 MN GIS/LIS CONSORTIUM REG APBNK 10/07/2014 D 8/29/2014 390.00 390.00CR G/L ACCOUNT 390.00 101 43121-01-437.06 CARTEGRAPH, ESRI, GIS 78.00 MN GIS/LIS CONSORTIUM REG 10-16-2014 5:22 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIP7'ION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-437.03 CARTEGRAPH, ESRI, GIS 78.00 MN GIS/LIS CONSORTIOM REG 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 78.00 MN GIS/LIS CONSORTIUM REG 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 78.00 MN GIS/LIS CONSORTIUM REG 603 49500-01-437.04 CARTEGRAPH, ESRI, GIS 78.00 MN GZS/LIS CONSORTIUM REG I 20141007474' FOOD FOR MEETING APBNK 10/07/2014 D 9/15/2014 11.75 11.75CR G/L ACCOUNT 11.75 201 46300-01-349.00 OTHER ADVERTISING 11.75 FOOD FOR MEETING I 201410074�48 SLUC SEMINAR-E ZWEBER APBNK 10/07/2014 D 9/15/2014 50.00 SO.00CR G/L ACCOUNT 50.00 101 41910-01-433.08 SENSIBLE LAND USE COALITION 50.00 SLUC SEMINAR-E ZWEBER I 2C1410079749 BUILDING OFFICIAL SEMINAR APBNK 10/07/2014 D 8/29/2014 220.00 220.00CR G/L ACCOUNT 220.00 101 41910-01-437.02 SPRING & FALL CODE UPDATES 220.00 BUILDING OFFICIAL SEMINAR I 201410079750 NAFI MEMBERSHIP-K BENSHOOF APBNK 10/07/2014 D 9/03/2014 55.00 SS.00CR G/L ACCOUNT 55.00 101 41910-01-433.09 AACEO/MAHCO 55.00 NAFI MEMBERSHIP-K BENSHOOF I 201410074751 CODE TRAINING-ALAN STRAND APBNK 10/07/2014 D 9/23/2014 85.00 BS.00CR G/L ACCOUNT 85.00 101 41910-01-437.03 BUILDZNG INSPECTOR TRAINING 85.00 CODE TRAINING-ALAN STRAND I 201410074752 CHAIR,DESK & HUTCH-PD APBNK 10/07/2014 D 8/26/2014 524.88 524.88CR G/L ACCOUNT 524.88 101 42110-01-580.00 OTHER EQUZPMENT PURCHASES 524.88 CHAIR,DESK & HUTCH-PD I 201410074753 IOS APP-MITCHELL SCOTT APBNK 10/07/2014 D 8/31/2014 1.06 1.06CR G/L ACCOUNT 1.06 101 42110-01-209.00 OTHER OFFICE SUPPLIES 1.06 ZOS APP-MITCHELL SCOTT T 201410074754 OFFICE CHAIR-PD APBNK 10/07/2014 D 8/26/2014 214.24 214.24CR G/L ACCOUNT 214.24 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 214.24 OFFICE CHAIR-PD I 201410074755 ADVANCED GUN LAW REGISTRATI APBNK 10/07/2014 D 8/28/2014 240.00 240.00CR G/L ACCOUNT 240.00 101 92110-01-933.10 P.O.S.T. LICENSES 240.00 ADVANCED GUN LAW REGISTRATZON I 201410074756 RANGE SUPPLIES-GLASSES,ETC APBNK 10/07/2014 D 9/11/2014 48.09 48.09CR G/L ACCOUNT 48.09 101 42110-01-437.01 FIREARMS - RANGE 48.09 RANGE SUPPLIES-GLASSES,ETC I 2014100�4757 SHIPPING SERVICE APBNK 10/07/2014 D 9/24/2014 ll.22 11.22CR G/L ACCOUNT 11.22 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 11.22 SHIPPING SERVICE 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03765 10/16/2014 AP CHECK RON VENDOR SET: O1 - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECR STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201410074758 FIRE CALL FOOD APBNK 10/07/2014 D 9/23/2014 46.87 46.87CR G/L ACCOUNT 46.8� 101 92210-01-439.01 FOOD & COFFEE 96.87 FIRE CALL FOOD I 201410074759 3 BROOMS-FD APBNK 10/07/2014 D 9/07/2014 41.75 41.75CR G/L ACCOUNT 41.75 101 92210-01-241.01 AXES, BARS & OTHER 91.75 3 BROOMS-FD I 201410074760 CONCRETE PATCH APBNK 10/07/2019 D 9/18/2014 488.75 488.75CR G/L ACCOUNT 488.75 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 488.75 CONCRETE PATCH I 201410074761 ICAA MEMBERSHIP-L CORDES APBNK 10/07/2014 D 9/23/2014 209.00 209.00CR G/L ACCOUNT 209.00 101 45100-01-433.02 MISCELLANEOUS 209.00 ICAA MEMBERSHIP-L CORDES I 201410079762 PRIORITY MAIL/DELIVERY FEE APBNK 10/07/2014 D 9/23/2014 5.75 5.75CR G/L ACCOUNT 5.75 101 45100-01-209.00 OTHER OFFICE SUPPLIES 5.75 PRIORITY MAIL/DELIVERY FEE I 201410074763 BREAKFAST W/SANTA CRAFTS APBNK 10/07/2019 D 8/27/2014 182.69 182.69CR G/L ACCOUNT 182.69 101 45100-93-219.00 OTHER OPERATING SOPPLIES 182.69 BREAKFAST W/SANTA CRAFTS I 201410074764 SMALL PLASTIC RESEALABLE BA APBNK 10/07/2014 D 9/02/2014 16.92 16.42CR G/L ACCOUNT 16.42 101 45100-01-219.00 OTHER OPERATING SUPPLIES 16.42 SMALL PLASTIC RESEALABLE BAGS Z 201410074767 LEGO STICKER BOOKS APBNK 10/07/2014 D 9/15/2014 50.55 SO.SSCR G/L ACCOUNT 50.55 101 45100-93-219.00 OTHER OPERATING SUPPLIES 50.55 LEGO STICKER BOOKS I 201410074768 LEGO PRIZES APBNK 10/07/2014 D 9/15/2014 92.99 92.99CR G/L ACCOUNT 92•99 101 45100-93-219.00 OTHER OPERATING SUPPLIES 92.99 LEGO PRIZES I 201410074769 REPLACEMENT PARTS-WATERCOOL APBNK 10/07/2014 D 9/17/2014 26.91 26.91CR G/L ACCOUNT 26.91 101 45100-01-219.00 OTHER OPERATING SUPPLIES 26.91 REPLACEMENT PARTS-WATERCOOLERS I 201410074770 LEGO PARTY CRAYONS APBNK 10/07/2014 D 9/23/2014 25.00 25.00CR G/L ACCOUNT 25.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 25.00 LEGO PARTY CRAYONS I 201410074771 LEGO PARTY BLOCK SETS APBNK 10/07/2014 D 9/23/2014 15.93 15.93CR G/L ACCOUNT 15.93 101 45100-93-219.00 OTHER OPERATING SUPPLIES 15.93 LEGO PARTY SLOCK SETS 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03765 �0/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'--------------------------------------------------------'-------"'-'----------------------------------------------'------ I 201410074772 LEGO & DANCE SUPPLIES APBNK 10/07/2014 D 9/24/2014 154.67 154.67CR G/L ACCOUNT 154.67 101 45100-93-219.00 OTHER OPERATING SUPPLIES 87.30 LEGO SUPPLIES 101 45100-93-219.00 OTHER OPERATING SOPPLIES 67.37 DANCE SOPPLIES I 201410074773 DIGITAL CLOCK APBNK 10/07/2014 D 9/18/2014 79.95 79.95CR G/L ACCOUNT �9.95 650 45130-01-221.00 EQOIPMENT PARTS 79.95 DIGITAL CLOCK I 201410074774 SKATE S}{ARPENING SUPPLIES APBNK 10/07/2014 D 9/18/2019 255.00 255.00CR G/L ACCOUNT 255.00 650 45130-01-221.00 EQUIPMENT PARTS 255.00 SKATE SHARPENING SUPPLZES VENDOR TOTALS DRAFTS 1 6,118.91 6,118.91CR 0.00 6,118.91 0.00 --------------------------------------------------------------------------'------------------'-------------------------------------- 01-211917 US BANK I 3783282 2000A GO WTR REV BDS-ADM FE APBNK 10/16/2014 R 9/25/2014 425.00 425.00CR G/L ACCOUNT CK: 119297 425.00 617 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2000A GO WTR REV BDS-ADM FEES Z 3787698 2012A GO IMPROV BONDS-ADM F APBNK 10/16/2014 R 9/25/2014 450.00 450.00CR G/L ACCOUNT CK: 119297 450.00 328 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2012A GO IMPROV BONDS-ADM FEES I 3788302 2013A GO ZMPROV BONDS-ADM F APBNK 10/16/2014 R 9/25/2014 425.00 425.00CR G/L ACCOUNT CK: 119297 425.00 329 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2013A GO IMPROV BONDS-ADM FEES VENDOR TOTALS REG. CHECK 1 1,300.00 1,300.00CR 0.00 1,300.00 0.00 01-003048 US BANK EQUSPMENT FINANCE I 263127623 LEASE PYMT FOR 3 SHARP COPI APBNK 10/16/2014 R 10/O1/2014 766.00 766.00CR G/L ACCOUNT CK: 119298 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPZERS I 263127839 LEASE PYMT FOR 4 SHARP COPI APBNK 10/16/2014 R 10/O1/2014 1,052.00 1,052.00CR G/L ACCOUNT CK: 119298 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 263127904 LEASE PYMT FOR 1 SHARP COPI APBNK 10/16/2019 R 10/O1/2014 183.00 183.00CR G/L ACCOUNT CK: 119298 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 92 PACKET: 03765 10/16/2014 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 2,001.00 2,001.00CR 0.00 2,001.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211936 US POSTAL SERVICE I 201410074775 POSTAGE DEPOSIT-ACCT 492703 APBNK 10/16/2014 R 10/O1/2014 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 119299 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 -----------'-'-------------------------------------------------------------------------------------------------------------"------ 01-220140 VALLEY PAVING I 201410134795 2014 STREET IMPROV-CP455 APBNK 10/16/2014 R 10/O1/2014 4,109.22 4,109.22CR G/L ACCOUNT CK: 119300 4,109.22 455 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,109.22 2014 STREET IMPROV-CP455 VENDOR TOTALS REG. CHECK 1 4,109.22 4,109.22CR 0.00 4,109.22 0.00 -------------------------------------------------------------------------------'--------------------------------------------------- 01-220480 VERIZON WIRELESS I 9732409994 CELLULAR SERVICE 09/20/2014 APBNK 10/16/2014 R 9/20/2014 1,662.59 1,662.59CR G/L ACCOUNT CK: 119301 1,662.59 101 41910-01-329.00 OTHER COMMUNICATION COSTS 218.35 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.39 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 210.72 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 206.00 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 MAIN 601 49400-01-321.00 TELEPHONE COSTS 141.00 CELLULAR SRV�-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 141.00 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 141.00 CELLULAR SRV-STORM UTILITY 650 45130-01-321.00 TELEPHONE COSTS 12.79CRCELLULAR SRV-ARENA 101 42110-01-321.01 CELL PHONES 227.03 CELLULAR SRV-POLICE I 9733005662 PD AIR CARDS-SQUAD LAPTOPS APBNK 10/16/2014 R 10/O1/2014 437.15 437.15CR G/L ACCOUNT CK: 119301 437.15 101 42ll0-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS-SQUAD LAPTOPS Z 9733005663 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 10/16/2014 R 10/O1/2014 175.05 175.OSCR G/L ACCOUNT CK: 119301 175.05 101 42210-01-321.01 CELL PHONES 175.05 MIFI,AIR & TOUGHBOOK SRVS-FD :0-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: C3765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ------------------------------------------------------------------------'--------------------------'-'------------------------------ VENDOR TOTALS REG. CHECK 1 2,274.79 2,274.79CR 0.00 2,274.79 0.00 ---'------------------------------'-----------------'--------------------------------------------------'--------------------------' 01-002340 VONBANK LAWN CARE I 15666 SEPTEMBER 2019 LAWN SERVICE APBNK 10/16/2014 R 9/24/2014 3,110.44 3,110.44CR G/L ACCOUNT CK: 119303 3,110.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 SEPT LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 SEPT LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION �1 559.88 SEPT LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 373.25 SEPT LAWN SRV-FS #2 101 95202-01-409.05 CITY HALL / CENTRAL PARK 933.14 SEPT LAWN SRV-CH/CENTRAL PK VENDOR TOTALS REG. CHECK 1 3,110.44 3,110.44CR 0.00 3,110.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003018 WARNER'S OUTDOOR SOLUTIONS I 81051 LANDSCAPE MAINTENANCE APBNK 10/16/2014 R 9/30/2014 3,187.50 3,187.SOCR G/L ACCOUNT CK: 119304 3,187.50 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 3,187.50 LANDSCAPE MAINTENANCE VENDOR TOTALS REG. CHECK 1 3,187.50 3,187.SOCR 0.00 3,187.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003625 WAY COOL PRODUCT CO LLC I 91919-1 30" MINZ RINK BLASTER APBNK 10/16/2014 R 9/19/2014 186.00 186.00CR G/L ACCOUNT CK: 119305 186.00 650 45130-01-221.00 EQUIPMENT PARTS 186.00 30" MINI RINK BLASTER VENDOR TOTALS REG. CHECK 1 186.00 186.00CR 0.00 186.00 0.00 01-003029 WINCO/WINDSCAPES INC I 14178 SEED,ROCK & EDGING-WELL #8 APBNK 10/16/2014 R 9/19/2014 2,394.96 2,394.96CR G/L ACCOONT CK: ll9306 2,394.96 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,394.96 SEED,ROCK & EDGING-WELL #8 I 14192 SEEDING & RESTORATION-JC PA APBNK 10/16/2014 R 9/19/2014 1,993.44 1,993.44CR G/L ACCOUNT CK: 119306 1,993.44 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,993.44 SEEDZNG & RESTORATION-JC PARK 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,388.40 4,388.40CR 0.00 4,388.40 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-147 MDH WATER GRANT-WELLS 4 & 5 APBNK 10/16/2014 R 9/30/2014 562.50 562.SOCR G/L ACCOUNT CK: 119307 562.50 601 49400-01-303.04 MISCELLANEOUS FEES 441.00 MDH WATER GRANT-WELLS 4 & 5 101 43121-01-303.00 ENGINEERING FEES 121.50 GENERAL SRV-ENGINEERING I 1005-441-147 CITY ENGINEER SERVICES 08/1 APBNK 10/16/2014 R 9/30/2014 5,000.00 S,OOO.00CR G/L ACCOUNT CK: 119307 5,000.00 101 91940-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES OS/14 101 43100-01-318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES OB/14 101 43121-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGZNEER SERVICES 08/14 101 45202-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES OS/14 601 49900-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES OS/14 602 99450-01-318.00 CONTRACT ENGINEER 1,000.00 CZTY ENGINEER SERVICES OB/19 603 49500-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 08/14 I 1191-250-53 GIS SERVICES APBNK 10/16/2014 R 9/30/2014 832.00 832.00CR G/L ACCOUNT CK: 119307 832.00 101 43121-01-319.02 GIS CONSULTING SERVICES 166.40 GIS SERVICES (20$) 601 49400-01-303.02 GIS 249.60 GIS SERVICES (30�) 602 49450-01-303.01 GIS 249.60 GIS SERVICES (30%) 603 49500-01-303.05 GIS 166.40 GIS SERVICES (20%; I 1582-090-18 DNR PERMIT & MONITORING APBNK 10/16/2014 R 9/30/2014 904.50 904.SOCR G/L ACCOUNT CK: ll9307 904.50 601 49400-01-303.04 MISCELLANEOUS FEES 904.50 DNR PERMIT & MONITORING I 1582-110-10 CONNEMARA TOWER-T MOBILE IM APBNK 10/16/2014 R 9/30/2014 104.00 104.00CR G/L ACCOUNT CK: 119307 104.00 601 49400-01-319.07 ANTENNA EXPENSES 104.00 CONNEMARA TOWER-T MOBILE IMPRO I 1582-180-10 WELL #16-CP416 APBNK 10/16/2014 R 9/30/2014 3,637.50 3,637.SOCR G/L ACCOUNT CK: 119307 3,637.50 626 48000-01-303.00 ENGINEERING FEES 2,528.00 WELL #16-CP416 626 48000-01-310.00 TESTING SERVZCES 1,109.50 WELL #16 TESTING SRVS-CP416 I 1582-200-3 WELL HOUSE #16-CP416 APBNK 10/16/2014 R 9/30/2014 357.00 357.00CR G/L ACCOUNT CK: 119307 357.00 626 48000-01-303.00 ENGINEERING FEES 357.00 WELL HOUSE #16-CP416 I 1582-210-4 CHIPPENDALE TOWER-VERIZON APBNK 10/16/2014 R 9/30/2014 52.00 52.00CR G/L ACCOUNT CK: 119307 52.00 601 49400-01-319.07 ANTENNA EXPENSES 52.00 CHIPPENDALE TOWER-VERIZON 10-16-2014 5:22 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIP'PION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------'-----'--------------------------------------'-------------------------------------------- I 1829-070-7 OMORE DEV UTILITIES EVALUAT APBNK 10/16/2019 R 9/30/2014 516.50 516.SOCR G/L ACCOUNT CK: 119307 516.50 101 41810-01-319.10 UMORE PROF SERVICE FEES 516.50 UMORE DEV UTILITIES EVALUATION I 1829-080-10 UMORE DAKOTA AGGREGATE MINI APBNK 10/16/2014 R 9/30/2014 510.51 S10.S1CR G/L ACCOUNT CK: 119307 510.51 101 41810-01-319.10 UMORE PROF SERVICE FEES 510.51 UMORE DAKOTA AGGREGATE MINING I 1916-790-18 PROF SRV-FLINT HILLS COMPLE APBNK 10/16/2014 R 9/30/2014 1,770.00 1,770.00CR G/L ACCOUNT CK: 119307 1,770.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 1,770.00 PROF SRV-FLINT HILLS COMPLEX I 1916-850-15 145TH ST PEDESTRIAN IMPR-CP APBNK 10/16/2014 R 9/30/2014 73.50 73.SOCR G/L ACCOUNT CK: 119307 73.50 408 48000-01-303.00 ENGINEERING FEES 73.50 145TH ST PEDESTRIAN IMPR-CP497 I 1916-880-5 PRESTWICK PLACE 8TH ADD-CP4 APBNK 10/16/2014 R 9/30/2014 864.50 864.SOCR G/L ACCOUNT CK: ll9307 864.50 450 48000-01-303.00 ENGINEERING FEES 864.50 PRESTWICK PLACE 8TH ADD-CP450 I 1916-920-15 BACARDI AVE IMPROV-CP452 APBNK 10/16/2014 R 9/30/2014 49,169.50 49,164.50CR G/L ACCOUNT CK: 119307 � 49,164.50 452 48000-01-303.00 ENGINEERING FEES 35,194.25 BACARDI AVE IMPROV-CP452 452 48000-01-310.00 TESTING SERVICES 13,970.25 BACARDI AVE IMPROV TESTING SRV I 1916-960-8 PRESTWICK PLACE STH ADD-CP4 APBNK 10/16/2014 R 9/30/2014 30,203.50 30,203.SOCR G/L ACCOUNT CK: 119307 30,203.50 450 48000-01-303.00 ENGINEERZNG FEES 25,126.50 PRESTWICK PLACE STH ADD-CP450 450 48000-01-310.00 TESTING SERVICES 5,07�.00 PRESTWICK PLACE STH TESTING I 1916-980-15 GREYSTONE 2ND ADDITION-CP44 APBNK 10/16/2014 R 9/30/2014 40.50 40.SOCR G/L ACCOUNT CK: 119307 40.50 449 48000-01-303.00 ENGINEERING FEES 40.50 GREYSTONE 2ND ADDITION-CP449 I 1928-070-13 BELLA VISTA 2ND ADD-CP454 APBNK 10/16/2014 R 9/30/2014 1,415.50 1,415.SOCR G/L ACCOUNT CK: 119307 1,415.50 454 48000-01-303.00 ENGINEERING FEES 1,415.50 BELLA VISTA 2ND ADD-CP454 I 1928-120-10 2014 STREET IMPROV PROJ-CP4 APBNK 10/16/2014 R 9/30/2014 4,396.00 4,396.00CR G/L ACCOUNT CK: 119307 4,396.00 455 48000-01-303.00 ENGINEERING FEES 4,396.00 2014 STREET ZMPROV PROS-CP455 I 1928-140-9 TH3 TURN LANE PROJECT-CP456 APBNK 10/16/2014 R 9/30/2014 1,878.50 1,878.SOCR G/L ACCOUNT CK: 119307 1,878.50 413 48000-01-303.00 ENGINEERING FEES 1,878.50 TH3 TURN LANE PROJECT-CP456 I 1928-150-9 BELLA VISTA 2ND ADD-CP454 APBNK 10/16/2014 R 9/30/2014 228.00 228.00CR G/L ACCOUNT CK: 119307 228.00 454 48000-01-303.00 ENGINEERING FEES 228.00 BELLA VISTA 2ND ADD-CP454 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 03765 10/16/2014 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 1928-160-7 2014 GENERAL STORMWATER APBNK 10/16/2014 R 9/30/2014 1,563.50 1,563.SOCR G/L ACCOUNT CK: 119307 1,563.50 603 49500-01-303.02 NPDES PHASE II 1,563.50 2014 GENERAL STORMWATER I 1928-180-6 2014 PAVEMENT MANAGEMENT APBNK 10/16/2014 R 9/30/2014 7,017.50 7,017.SOCR G/L ACCOUNT CK: 119307 7,017.50 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 7,017.50 2014 PAVEMENT MANAGEMENT I 1928-200-7 2014 WARRANTY PROJECT APBNK 10/16/2014 R 9/30/2014 1,409.00 1,409.00CR G/L ACCOUNT CK: 119307 1,409.00 203 49003-01-303.00 ENGINEERING FEES 352.25 2014 WAFRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 352.25 2019 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 352.25 2019 WARRANTY PROJECT 603 99500-01-303.04 MISCELLANEOUS 352.25 2019 WARRANTY PROJECT I 1928-220-7 2019 GENERAL WCA SERVICES APBNK 10/16/2014 R 9/30/2014 550.00 SSO.00CR G/L ACCOUNT CK: 119307 550.00 603 49500-01-303.02 NPDES PHASE II 550.00 2014 GENERAL WCA SERVICES I 1928-270-6 MS4 GENERAL PERMIT RELATED APBNK 10/16/2014 R 9/30/2014 4,260.23 4,260.23CR G/L ACCOUNT CK: 119307 4,260.23 603 49500-01-303.02 NPDES PHASE II 4,260.23 MS4 GENERAL PERMIT RELATED SRV I 1928-290-6 PRESTWICK PLACE lOTH ADD-CP APBNK 10/16/2019 R 9/30/2014 367.50 367.SOCR G/L ACCOUNT CK: 119307 367.50 417 48000-01-303.00 ENGINEERING FEES 367.50 PRESTWICK PLACE lOTH ADD-CP457 I 1928-340-2 2014 TRAFFIC COUNTS APBNK 10/16/2014 R 9/30/2014 1,600.00 1,600.00CR G/L ACCOUNT CK: 119307 1,600.00 101 93121-01-303.00 ENGINEERING FEES 1,600.00 2014 TRAFFIC COUNTS I 1928-350-4 TH3 42/46 TRANSPORTATION ST APBNK 10/16/2014 R 9/30/2019 1,102.50 1,102.SOCR G/L ACCOUNT CK: 119307 1,102.50 203 49003-01-303.00 ENGINEERING FEES 1,102.50 TH3 42/46 TRANSPORTATION STUDY I 1928-360-4 GEN SRV-RETROREFLECTIVITY APBNK 10/16/2014 R 9/30/2019 5,250.00 5,250.00CR G/L ACCOUNT CK: 119307 5,250.00 101 43121-01-303.00 ENGINEERING FEES 5,250.00 GEN SRV-RETROREFLECTIVITY I 1928-370-4 GENERAL SRV-BUSINESS PARK P APBNK 10/16/2014 R 9/30/2014 226.00 226.00CR G/L ACCOUNT CK: 119307 226.00 101 43121-01-303.00 ENGINEERING FEES 226.00 GENERAL SRV-BUSINESS PARK PROJ I 1928-380-2 BIRGER POND WATER ANALYSIS APBNK 10/16/2014 R 9/30/2014 1,029.00 1,029.00CR G/L ACCOUNT CK: 119307 1,029.00 603 49500-01-303.04 MISCELLANEOUS 1,029.00 BIRGER POND WATER ANALYSIS I 1928-390-3 WILDE LAKE ESTATES PLAN-CP4 APBNK 10/16/2014 R 9/30/2019 3,226.50 3,226.SOCR G/L ACCOUNT CK: 119307 3,226.50 101 43121-01-303.00 ENGINEERING FEES 3,226.50 WILDE LAKE ESTATES PLAN-CP455 10-16-2019 9:22 AM A/P PAYMENT �EGISTER PAGE: 47 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------'------------------------------"--------------------'---------------'-- I 1928-400-3 GREYSTONE 3RD ADDITION-CP95 APBNK 10/16/2014 R 9/30/2019 2,001.50 2,OOI.SOCR G/L ACCOUNT CK: 119307 2,001.50 418 48000-01-303.00 ENGINEERING FEES 2,001.50 GREYSTONE 3RD ADDITION-CP458 I 1928-420-3 PRESTWICK PLACE lOTH ADD-CP APBNK 10/16/2014 R 9/30/2014 12,298.25 12,248.25CR G/L ACCOUNT CK: 119307 12,298.25 417 48000-01-303.00 ENGZNEERING FEES 12,248.25 PRESTWICK PLACE lOTH ADD-CP457 I 1928-430-4 GENERAL SRV-ADA TRANSITION APBNK 10/16/2014 R 9/30/2014 238.00 238.00CR G/L ACCOUNT CK: 119307 238.00 101 43121-01-303.00 ENGINEERING FEES 238.00 GENERAL SRV-ADA TRANSITION I 1928-47C-2 GREYSTONE 3RD ADDITION-CP45 APBNK 10/16/2014 R 9/30/2014 15,743.75 15,"743.75CR G/L ACCOUNT CK: ll9307 15,743.75 418 48000-01-303.00 ENGINEERING FEES 15,743.75 GREYSTONE 3RD ADDITION-CP458 I 1928-980-2 GENERAI, SRV-FLUEGEL'S ADDIT APBNK 10/16/2014 R 9/30/2014 997.50 997.50CR G/L ACCOUNT CK: 119307 997.50 101 43121-01-303.00 ENGINEERING FEES 997.50 GENERAL SRV-FLUEGEL'S ADDITION I 1528-490-1 ROSEMOUNT ACT NITY CENTER APBNK 10/16/2014 R 9/30/2014 1,921.00 1,921.00CR G/L ACCOUNT CK: 119307 1,921.00 201 46300-01-304.00 LEGAL FEES 1,921.00 ROSEMOUNT ACTIVITY CENTER I 1928-500-1 GENERAL SRV-STEEL CURTAIN P APBNK 10/16/2014 R 9/30/2014 661.50 661.SOCR G/L ACCOUNT CK: 119307 661.50 101 43121-01-303.00 ENGINEERING FEES 661.50 GENERAL SRV-STEEL CURTAIN PLAN VENDOR TOTALS REG. CHECK 1 163,924.24 163,924.24CR 0.00 163,924.24 0.00 01-290010 XCEL ENERGY I 6387456-9 8/14 STREET LIGHTS APBNK 10/16/2014 R 9/23/2014 104.73 104.73CR G/L ACCOUNT CK: 119312 104.73 101 93121-01-381.01 STREET LIGHTS 79.65 STREET LIGHTS 101 93121-01-381.01 STREET LIGHTS 25.08 STREET LIGHTS I 6870491-2 8/14 ROSEMOUNT COMMUNITY APBNK 10/16/2014 R 9/24/2014 38,651.43 38,651.43CR G/L ACCOUNT CK: 119312 38,651.43 101 43121-01-381.01 STREET LIGHTS 18.04 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 229.54 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 24.36 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 0.35 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 24.11 STREET LIGHTS 101 93121-01-381.01 STREET LIGHTS 20.56 STREET LIGHTS 10-16-2014 9:22 AM A/P PAYMENT REGZSTER PAGE: 48 PACKET: 03765 10/16/2014 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 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.06 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 12,105.96 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.60 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,451.09 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.91 SIREN �4 101 41940-01-381.00 ELECTRIC UTILITIES 822.97 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 822.24 ERICKSON PARK SHELTER 602 49451-01-391.00 ELECTRIC UTILITIES 72.10 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 3,675.74 CITY HALL 101 43121-01-381.01 STREET LZGHTS 24.26 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.07 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 238.81 EAST SZDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.72 WINDS PARK 101 11510 NATIONAL GUARD A/R 8,453.05 COMMUNITY CENTER 101 95100-01-381.00 ELECTRIC UTILITIES 3,622.73 COMMUNITY CENTER 603 49511-01-381.00 ELECTRSC UTILITIES 15.77 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 838.38 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.60 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 37.15 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.54 FESTOON-RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 2,582.68 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTZLITIES 1,019.22 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 2,376.04 WELL H12 602 49458-01-381.00 ELECTRIC UTILITIES 97.95 LIFT STATION �8 101 45202-01-381.02 SOFTBALL FIELDS 8.74 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SZRENS 39.95 5-FIRE & DEFENSE SIRENS I 6870492-3 9/14 NON METERED STREET LIGHTS APBNK 10/16/2014 R 10/03/2014 8,548.63 8,548.63CR G/L ACCOUNT CK: 119312 8,548.63 101 43121-01-381.01 STREET LIGHTS 8,548.63 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 47,304.79 47,304.79CR 0.00 47,304.79 0.00 01-001320 XEROX CORPORATION Z 76128162 B&W/COLOR COPY CHARGES-PW APBNK 10/16/2019 R 10/O1/2014 160.07 16C.07CR G/L ACCOUNT CK: 119316 160.07 101 41810-01-202.02 COPYING COSTS 160.07 B&W/COLOR COPY CHARGES-PW VENDOR TOTALS REG. CHECK 1 160.07 160.07CR 0.00 160.07 0.00 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAG�: 99 PACKET: 03765 10/16/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOit DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------"--------------'-------------'----------------------'------------------'-----------'-'- 01-003480 YALE MECHANICAL I 153770 REPAIRED TUBE HEATERS-PW BL APBNK 10/16/2019 R 9/24/2014 2,316.39 2,316.39CR G/L ACCOUNT CK: 119317 2,316.39 101 41940-01-401.03 MSSCELLANEOUS REPAIRS 2,316.39 REPAIRED TUBE HEATERS-PW BLDG I 153818 COMBED COILS FS #1-HAIL DAM APBNK 10/16/2014 R 9/30/2014 182.75 182.75CR G/L ACCOUNT CK: ll931� 182.75 206 49006-01-909.00 OTHER CONTRACTED REPAIR & YiAIN 182.75 COMBED COILS FS #1-HAIL DAMF�GE I 153819 HAIL DAMAGE REPAIRS-GOVT BL APBNK 10/16/2014 R 9/24/2014 1,004.25 1,004.25CR G/L ACCOUNT CK: 119317 1,004.25 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,004.25 HAIL DAMAGE REPAIRS-GOVT BLDGS VENDOR TOTALS REG. CHECK 1 3,503.39 3,503.39CR 0.00 3,503.39 0.00 01-260335 ZEE MEDICAL SERVICE I 54184550 1ST AIC SL'PPLIES-CN,PD,SHOP APBNK 10/16/2019 R 10/02/2019 263.20 263.20CR G/L ACCOUNT CK: 119318 263.20 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 263.20 1ST AZD SUPPLIES-CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 263.20 263.20CR 0.00 263.20 0.00 01-26096D ZZEGLER INC I PC001601941 CUTTING & END EDGES,BOLTS,N APBNK 10/16/2014 R 9/26/2014 1,317.98 1,317.98CR G/L ACCOUNT CK: 119319 1,317.98 101 43100-01-221.00 EQUIPMENT PARTS 1,317.98 CUTTING & END EDGES,BOLTS,NUTS VENDOR TOTALS REG. CHECK 1 1,317.98 1,317.98CR 0.00 1,317.98 0.00 -------------------------'----------------------------'-'---------------------------------------------------'---------------------- 10-16-2019 9:22 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 03765 10/16/2014 AP CHECK RON 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 0 N FUND NO# FUND NAME AMOUNT --'------------------------------------------------------- 101 GENERAL FUND 376,739.20CR 201 PORT AUTHORITY FUND 11,016.93CR 202 BUILDING CIP FUND 152,380.00CR 203 STREET CIP FUND 5,695.SSCR 206 INSURANCE FUND 140,139.56CR 242 TIF DOWNTOWN-BROCKWAY 53,980.00CR 328 DS GO IMP BONDS-2012A 450.00CR 329 DS GO IMP BONDS-2013A 425.00CR 408 145TH ST PEDESTRIAN IMP 73.50CR 413 TH3 TURN LANE ZMPR � 46,336.85CR 416 GLEN ROSE ADDITION 1,250.00CR 417 PRESTWICK PLACE lOTH ADDN 292,587.02CR 418 GREYSTONE 3RD ADDITION 17,745.25CR 948 PRESTWZCK PLACE 7TH ADD'N 24,297.27CR 449 GREYSTONE 2ND ADDITION 40.50CR 450 PRESTWICK PLACE 8TH ADD'N 31,068.00CR 452 BACARDI AVE IMPROVEMENTS 370,790.44CR 454 BELLA VISTA 2ND ADDITION 1,643.SOCR 455 2014 PAVEMENT MANAGEMENT 8,505.22CR 601 WATER UTILITY FUND 43,230.03CR 602 SEWER UTILITY FUND 100,238.17CR 603 STORM WATER UTILITY FUND 12,136.93CR 617 DS WATER REV BONDS-2000A 425.00CR 626 WELL #16 3,994.SOCR 650 ARENA FUND 14,542.96CR R* TOTALS ** 1,709,731.38CR 10-16-2014 9:22 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 03765 10/16/2014 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 DZSCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 6,363.61 6,363.61CR 0.00 6,363.61 0.00 REG-CHECKS 194 1,703,367.77 1,703,367.77CR 0.00 1,703,367.77 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 � ALL CHECKS 147 1,709,731.38 1,709,731.38CR 0.00 1,709,731.38 0.00 ERRORS: 0 WARNINGS: 0 v�EWEp �Y: RE ����°'°r°�--