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10-21-2014 8:02 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03767 10/21/2014 AP CHECK RUN \� VENDOR SET: O1 � �- _ .A� ' T VENDOR SEQUnNCE �` v � VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 9/14 STREET LIGHTS APBNK 10/21/2014 R 10/07/2014 4,711.53 4,711.53CR G/L ACCOUNT CK: 119325 4,711.53 101 43121-01-381.01 STREET LIGHTS 9,711.53 STREET LIGHTS I 151907-3 9/14 SZREN k10 APBNK 10/21/2014 R 10/07/2014 5.00 S.00CR G/L ACCOUNT CK: 119325 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 9/14 LIFT STATION #4 APBNK 10/21/2014 R 10/07/2014 251.40 251.40CR G/L ACCOUNT CK: 119325 251.40 602 49454-01-381.00 ELECTRIC UTILTTIES 251.40 LIFT STATION #4 I 198781-7 9/14 LIFT STATION #5 APBNK 10/21/2014 R 10/07/2014 400.73 400.73CR G/L ACCOUNT CK: 119325 400.73 602 99455-01-381.00 ELECTRIC UTILITIES 400.73 LIFT STATION #5 I 200478-6 9/14 CONNEMARA PARK SHELTER/LIGH APBNK 10/21/2014 R 10/07/2014 26.91 26.91CR G/L ACCOUNT CK: 119325 26.91 101 45202-01-381.03 IRRIGATION 26.91 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 9/14 IRRIGATION PUMP/SP CONTROL APBNK 10/21/2014 R 10/07/2014 32.10 32.lOCR G/L ACCOUNT CK: 119325 32.10 101 95202-01-381.03 IRRIGATION 32.10 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 9/14 WELL #8 APBNK 10/21/2014 R 10/07/2014 2,930.82 2,930.82CR G/L ACCOUNT CK: 119325 2,930.82 601 49408-01-381.00 ELECTRIC UTILITIES 2,930.82 WELL #8 I 200949-6 9/14 WATER 'POWER #2 APBNK 10/21/2014 R 10/07/2014 98.95 98.95CR G/L ACCOUNT CK: ll9325 98.95 601 49416-01-381.00 ELECTRIC UTILITIES 98.95 WATER TOWER #2 I 207973-9 9/14 JAYCEE PARK SHELTER/LIGHTS APBNK 10/21/2014 R 10/07/2014 195.50 195.SOCR G/L ACCOUNT CK: 119325 195.50 101 95202-01-381.03 IRRIGATION 195.50 JAYCEE PARK SHELTER/LIGHTS I 208053-9 9/14 LIFT STATION #3 APBNK 10/21/2014 R 10/07/2014 252.54 252.54CR G/L ACCOUNT CK: 119325 252.54 602 49453-01-381.00 ELECTRIC UTILITIES 252.54 LIFT STATZON #3 I 211250-6 9/14 JAYCEE PARK TRAIL LIGHTS APBNK 10/21/2014 R 10/07/2014 141.68 141.68CR G/L ACCOUNT CK: 119325 141.68 101 45202-01-381.01 SKATING RINKS 141.68 JAYCEE PARK TRAIL LIGHTS I 286870-1 9/14 STORM DRAIN LIFT STATION #3 APBNK 10/21/2014 R 10/07/2014 82.42 82.42CR G/L ACCOUNT CK: 119325 82.42 603 49513�01-381.00 ELECTRIC UTILITIES 82.42 STORM DRAIN LIFT STATION #3 10-21-2014 8:02 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03767 10/21/2014 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 332998-4 9/14 SDLS #4/LS #6 APBNK 10/21/2014 R 10/07/2014 158.56 158.56CR G/L ACCOUNT CK: ll9325 158.56 603 49514-01-381.00 ELECTRIC UTILITIES 31.71 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 126.85 LIFT STATION #6 I 356445-� 9/14 METERED TUNNEL LIGHTS APBNK 10/21/2014 R 10/07/2014 13.16 13.16CR G/L ACCOUNT CK: 119325 13.16 101 43121-01-381.01 STREET LIGHTS 13.16 METERED TUNNEL LIGHTS I 394969-0 9/14 LIFT STATION #9 APBNK 10/21/2014 R 10/07/2014 45.73 45.73CR G/L ACCOUNT CK: 119325 95.73 602 49457-01-381.00 ELECTRIC UTILITIES 45.73 LIFT STATION #9 I 409775-4 9/14 STORM DRAIN LIFT STATION #6 APBNK 10/21/2014 R 10/07/2014 24.43 24.93CR G/L ACCOUNT CK: 119325 24.43 603 49516-01-381.00 ELECTRIC UTILITIES 24.43 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 9,371.46 9,371.46CR 0.00 9,371.46 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 9/19 WELL #8 APBNK 10/21/2014 R 10/09/2014 16.36 16.36CR G/L ACCOUNT CK: 119327 16.36 601 49408-01-383.00 GAS UTILITIES 16.36 WELL #8 I 4070554-3 9/14 WELL #9 APBNK 10/21/2014 R 10/09/2014 15.89 18.89CR G/L ACCOUNT CK: 119327 18.89 601 49409-01-383.00 GAS UTILITIES 18.89 WELL #9 I 4094251-8 9/14 CENTRAL PARK BUILDING APBNK 10/21/2014 R 10/09/2014 22.26 22.26CR G/L ACCOUNT CK: 119327 Z2.z6 101 45202-01-383.00 GAS UTILZTIES 22.26 CENTRAL PARK BUILDING I 4095683-1 9/14 FIRE STATION ql APBNK 10/21/2014 R 10/09/2014 103.36 103.36CR G/L ACCOUNT CK: 119327 103.36 101 41940-01-383.00 GAS OTILITIES 103.36 FIRE STATION #1 I 4187304-3 9/14 CH,CARPENTER SHOP,GENERATOR APBNK 10/21/2014 R 10/09/2014 1,267.55 1,267.SSCR G/L ACCOUNT CK: 119327 1,267.55 101 41940-01-383.00 GAS UTILITIES 1,267.55 CH,CARPENTER SHOP,GENERATOR I 4211257-3 9/14 POLE BARN STORAGE BUILDING APBNK 10/21/2014 R 10/09/2014 16.36 16.36CR G/L ACCOUNT CK: 119327 16.36 101 41940-01-383.00 GAS UTILITIES 16.36 POLE SARN STORAGE BUILDING I 4231880-8 9/14 JAYCEE PARK SHELTER APBNK 10/21/2014 R 10/09/2014 19.73 19.73CR G/L ACCOUNT CK: 119327 19.73 101 45202-01-383.00 GAS UTILITIES 19.73 JAYCEE PARK SHELTER 10-21-2014 8:02 AM A/P PAYMENT REGISTER PAGE: 3 YACKET: 03767 10/21/2014 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 4289358-1 9/19 COMMUNITY CENTER APBNK 10/21/2014 R 10/08/2014 6,609.27 6,609.27CR G/L ACCOUNT CK: 119327 6,609.27 101 11510 NATIONAL GUARD A/R 3,172.45 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,718.41 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,718.41 COMMUNITY CENTER I 4343911-6 9/14 PW BUILDINGS-1ST METER APBNK 10/21/2014 R 10/09/2014 81.32 81.32CR G/L ACCOUNT CK: 119327 81.32 101 41940-01-383.00 GAS UTILITIES 81.32 PW SUILDINGS-1ST METER I 5033012-5 5/14 ROSEMOUNT STEEPLE CENTER APBNK 10/21/2014 R 10/09/2014 288.75 288.75CR G/L ACCOUNT CK: 119327 288.75 101 45100-30-383.00 GAS UTILITIES 288.75 ROSEMOUNT STEEPLE CENTER I 5105398-1 9/14 PW BUILDINGS-2ND METER APBNK 10/21/2014 R 10/09/2019 95.55 95.55CR G/L ACCOUNT CK: 119327 95.55 101 41940-01-383.00 GAS UTILITIES 95.55 PW BUZLDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 8,539.90 8,539.40CR 0.00 8,539.40 0.00 01-240010 XCEL ENERGY I 7665635-2 9/14 WELL M14 APBNK 10/21/2014 R 10/15/2014 2,391.93 2,391.93CR G/L ACCOUNT CK: 119329 2,391.93 601 49914-01-381.00 ELECTRIC UTILITIES 2,391.93 WELL #14 VENDOR TOTALS REG. CHECK 1 2,391.93 2,391.93CR 0.00 2,391.93 0.00 ----------------------------------------------------------------------------'----------------------------------------------------- R ED ��: � �, ,.� 10-21-2014 8:02 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03767 10/21/2014 AP CHECK RUN VENDOR SET: O1 __________________________----_-------__°________= R E P 0 R T T O 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 11,911.62CR 601 WATER UTILITY FUND 5,456.95CR 602 SEWER UTILITY FUND 1,077.25CR 603 STORM WATER UTILITY FUND 139.56CR 650 ARENA FUND 1,�18.41CR ** TOTALS ** 20,302.79CR ---- 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 3 20,302.79 20,302.79CR 0.00 20,302.79 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 3 20,302.79 20,302.79CR 0.00 20,302.79 0.00 ERRORS: 0 WARNINGS: 0 E1�� ED ��: .��,�� ,� 10/29/2014 2:28 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03772 PAYROLL 10/30/14 VENDOR SET: C1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 ZNTERNAL REVENUE SERVICE T-T1 201410284832 FEDERAL WITHHOLDING D 10/30/2014 25,235.11CR 000000 I-T3 201410289832 FICA W/H & CONTRIBUTIONS D 10/30/2014 18,167.86CR 000000 I-T4 201410289832 MEDICARE W/H & CONTRIBOTIONS D 10/30/2014 6,272.36CR 000000 49,675.33 000004 MN DEPT OF REVENUE I-T2 201410284832 MN STATE WITHHOLDING D 10/30/2014 10,044.14CR 000000 10,C44.14 001628 SELECT ACCOUNT I-230201410284832 HSA - EMPLOYEE CONTRIBUTION D 10/30/2014 1,036.00CR 000000 I-250201410284832 VEBA - EMPLOYEE CONTRIBUTIONS D 10/30/2014 165.00CR 000000 1,201.00 002238 MN STATE RETIREMENT SYSTEM I-260201410284832 MSRS-EMPLOYEE CONTRIBUTION D 10/30/2014 240.00CR 000000 I-262201410289832 MSRS-EMPLOYEE CONTRIBUTION D 10/30/2019 142.86CR 000000 I-2632C1410284832 MSRS-EMPLOYEE CONTRIBUTION D 10/30/2014 SOO.00CR 000000 I-264201410284832 MSRS-EMPLOYEE CONTRIBUTION D 10/30/2014 450.00CR 000000 I-351201410284832 UEFERRED COMP WITHHOLDING D 10/30/2014 137.00CR 000000 I-352201410284832 ROTH 457 CONTRIBUTIONS D 10/30/2014 10.00CR 000000 1,979.86 ].40290 NATIONWIDE RETIREMENT SOL Z-310i01410289832 �EFERRED COMP WITHHOLDING D 10/30/2014 9,319.33CR 000000 I-311201410284832 DcFERRED COMP WITHHOLDING D 10/30/2014 490.52CR 000000 I-340201410284832 ROTH 457 CONTRIBUTIONS D 10/30/2014 377.50CR 000000 5,187.35 162110 PUBLIC EMPLOYEE I-300201410284832 PERA W/H - COORDINATED D 10/30/2014 19,161.31CR 000000 I-301201410289832 PERA W/H - POLICE DEPT D 10/30/2014 19,192.95CR 000000 I-304201410289832 PEF2A W/H - ARREARS D 10/30/2014 58.13CR 000000 38,362.39 011310 AFLAC I-161201410289832 AFLAC INSURANCE PREMIUMS R 10/30/2014 252.SSCR 119330 I-162201410284832 AFLAC INSURANCE PREMIUMS R 10/30/2014 263.96CR 119330 516.81 030958 CITY OF ROSEMOUNT Z-200201410284832 FLEX MEDICAL R 10/30/2014 1,537.95CR 119331 I-210201410284832 FLEX DAYCARE R 1C/30/2014 907.O1CR 119331 2,494.96 071450 GREATER TC UNITED WAY Z-600201910074718 UNITED WAY CONTRIBUTIONS R 10/30/2014 21.00CR 119332 I-600201410149799 UNITED WAY CONTRIBUTIONS R 10/30/2014 21.00CR 119332 I-600201410284832 UNITED WAY CONTRIBUTIONS R 10/30/2014 21.00CR 119332 63.00 10/29/2014 2:28 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03772 PAYROLL 10/30/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE SANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOONT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS-457 I-330201410284832 ICMA CONTRIBUTIONS-PLAN#303970 R 10/30/2014 1,693.57CR 119333 I-332201410284832 ICMA CONTRIBUTIONS-PLAN#303970 R 10/30/2014 362.16CR 119333 2,005.73 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGOLAR CHECKS: 4 0.00 5,030.50 5,030.50 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 105,950.07 105,950.07 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 10 0.00 110,980.57 110,980.57 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/29/2014 2:28 PM A / P CHECK REGISTER PAGE: 3 PACKET: 03772 PAYROLL 10/30/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *t POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 10/2014 92,980.44CR 601 10/2014 6,282.68CR 602 10/2014 6,282.75CR 603 10/2019 2,540.'71CR 650 10/2014 2,893.99CR ALL 110,980.57CR :0-30-2014 5:12 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQtiENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSSANDING DISC DT BALANCE DISCOUNT ..---------------------------------------------------------------------------------------------------------------'------------------ 01-003629 ALL AMERICAN ARENA PRODUCTS I 456 GOALIE NET/PAD PACKAGE APBNK 10/30/2014 R 10/13/2014 995.00 495.00CR G/L ACCOONT CK: 119334 495.00 650 45130-01-221.00 EQUIPMENT PABTS 495.00 GOALIE NET/PAD PACKAGE VENDOR TOTALS REG. CHECK 1 495.00 495.00CR 0.00 495.00 0.00 01-003437 ALLIANCE BENEFIT GROUP I 23864 COBRA MONTHLY SRV FEE-SEP 2 APBNK 10/20/2014 D 10/11/2014 50.00 SO.00CR G/L ACCOUNT 50.00 101 41320-31-319.04 COBRA CONSULTANT 50.00 COBRA MONTHLY SRV FEE-SEP 2014 VENDOR TOTALS DRAFTS 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011329 AMER PLANNING ASSOCIATION I 109970-14105 MEMBERSHIP RENEWAL-LINDAHL APBNK 10/30/2014 R 10/16/2014 430.00 430.00CR G/L ACCOUNT CK: 119335 430.00 101 41910-01-433.07 PLANNER'S JOURNAL 430.00 MEMBERSHIP RENEWAL-LINDAHL VENDOR TOTALS REG. CHECK 1 430.00 430.00CR 0.00 430.00 0.00 ---- ----------------------- ---------------------- --------------------------------------------------- ----- 01-011365 ANCOM TECHNICAL CENTER I 48072 MINITOR V PAGER REPAIR APBNK 10/30/2014 R 9/22/2014 95.00 95.00CR G/L ACCOUNT CK: 119336 95.00 101 42210-01-329.02 PAGER REPAIRS 95.00 MINITOR V PAGER REPAIR VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 .._---------------------------------�------------------------------------------------------------------------------------------------- 01-011644 APPLE FORD LINCOLN AV I A1W3284'74 NUTS & SCREWS-FD R-21 APBNK 10/30/2014 R 10/14/2014 2.02 2.02CR G/L ACCOUNT CK: 119337 2.02 101 43100-01-221.00 EQUIPMENT PARTS 2.02 NUTS & SCREWS-FD R-21 VENDOR TOTALS REG. CHECK 1 2.02 2.02CR 0.00 2.02 0.00 ---------------�-----------------------------------------------------------------------------------'--------------------------------- 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001714 APPLIED CONCEPTS INC I 260048 REPAIR SQUAD RADAR APBNK 10/30/2014 R 10/08/2014 470.00 470.00CR G/L ACCOUNT CK: 119338 470.00 101 42110-01-323.02 RADARS 470.00 REPAIR SQUAD RADAR VENDOR TOTALS REG. CHECK 1 470.00 470.00CR 0.00 470.00 0.00 --'---------------------------'------------------------------'---------------------------'-'-"------------------------------------- 01-002377 ASPEN MILLS I 155796 FF UNIFORM-P MILLER APBNK 10/30/2014 R 10/10/2014 169.25 169.25CR G/L ACCOUNT CK: 119339 169.25 101 42210-01-218.01 UNIFORMS 169.25 FF UNIFORM-P MILLER I 155797 FF UNIFORM-J MCDONOUGH APBNK 10/30/2014 R 10/10/2014 154.25 154.25CR G/L ACCOUNT CK: 119339 154.25 101 42210-01-218.01 UNIFORMS 154.25 FF UNIFORM-J MCDONOUGH I 155798 FF UNIFORM-B TAYLOR APBNK 10/30/2014 R 10/10/2014 153.25 153.25CR G/L ACCOUNT CK: 119339 153.25 101 42210-01-218.01 UNIFORMS 153.25 FF UNIFORM-S TAYLOR I 155799 FF UNIFORM-T JUELSGAARD APBNK 10/30/2014 R 10/10/2014 154.25 154.25CR G/L ACCOUNT CK: 119339 159.25 101 42210-01-218.01 UNIFORMS 159.25 FF UNIFORM-T JUELSGAARD I 155818 FF UNIFORM-K KETCHMARK APBNK 10/30/2014 R 10/10/2014 154.25 154.25CR G/L ACCOUNT CK: 119339 154.25 101 42210-01-218.01 UNIFORMS 154.25 FF UNIFORM-K KETCHMARK VENDOR TOTALS REG. CHECK 1 785.25 785.25CR 0.00 �ss.zs o.00 ------ ------ -------------- ------- -------- ----- --------- - --------- ---- - -- 01-003601 ATHLETICA/SPORT SYSTEMS I 21087-502 HOCKEY BOARD SYSTEM-JC PARK APBNK 10/30/2014 R 9/09/2014 14,625.00 14,625.00CR G/L ACCOUNT CK: 119340 14,625.00 202 99002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 19,625.00 HOCKEY BOARD SYSTEM-JC PARK VENDOR TOTALS REG. CHECK 1 14,625.00 19,625.00CR 0.00 14,625.00 0.00 10-30-2014 5:12 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03773 10/3C/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQCENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002817 BASER & PL UMPIRES I 201410234814 54 SOFTBALL GAMES OFFICIATE APBNK 10/30/2014 R 10/OS/2014 1,414.00 1,414.00CR G/L ACCOUNT CK: ll9341 1,414.00 101 45100-81-311.00 OFFICIATING FEES 1,414.00 54 SOFTBALL GAMES OFFICZATED VENDOR TOTALS REG. CHECK 1 1,414.00 1,414.00CR 0.00 1,414.00 0.00 01-020190 BAUER BUILT TIRE I 180198313 4 TIRES-PD VEHICLES APBNK 10/30/2019 R 10/16/2014 448.58 448.SSCR G/L ACCOUNT CK: 119342 448.58 101 43100-01-222.00 TIRES 448.58 4 TIRES-PD VEHICLES VENDOR "POTALS REG. CHECK 1 448.58 448.SSCR 0.00 448.58 0.00 01-020520 BECKER ARENA PRODUCTS INC I 100264 HUMANE SKATE TILE-ARENA APBNK 10/30/2014 R 10/09/2014 84.00 84.00CR G/L ACCOUNT CK: 119393 84.00 650 45130-01-221.00 EQUIPMENT PARTS 84.00 HUMANE SKATE TILE-ARENA VENDOR TOTALS REG. CHECK 1 84.00 84.00CR 0.00 84.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002982 BERTELSON ONE SOURCE I WO-965992-1 MISC OFFICE/PAPER SUPPLIES- APBNK 10/30/2014 R 10/10/2014 129.10 129.1OCR G/L ACCOUNT CK: 119344 129.10 101 41810-01-209.00 OTHER OFFICE SUPPLIES 77.54 TONER CARTRIDGE 101 41810-01-203.01 COPY PAPER 51.56 INK JET PAPER I WO-966125-1 MISC OFFICE SUPPLIES-PW,ENG APBNK 10/30/2014 R 10/13/2014 303.13 303.13CR G/L ACCOUNT CK: ll9344 303.13 101 91810-01-209.00 OTHER OFFICE SUPPLIES 303.:3 2015 CALENDARS,POOCHES,PENS Z WO-967615-1 MISC OFFICE SUPPLIES-P&R APBNK 10/30/2014 R 10/17/2014 81.84 81.84CR G/L ACCOUNT CK: 119344 81.84 101 41810-01-209.00 OTHER OFFICE SUPPLIES 81.84 INK CARTRIDGE,MOUSE/WRIST PAD I WO-967622-1 MISC OFFICE SUPPLIES-PW ENG APBNK 10/30/2019 R 10/17/20i4 102.47 102.47CR G/L ACCOUNT CK: 119344 102.47 101 43121-01-209.00 OTHER OFFICE SUPPLIES 102.47 WIRELESS MOUSE,THERMAL POUCHES 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----'------------------------------------------------------------------------------------------------------------------------------ I WO-967654-1 MISC OFFICE SUPPLIES-PD APBNK 10/30/2014 R 10/20/2014 106.96 106.96CR G/L ACCOUNT CK: 119344 106.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 106.96 DVD/CD DISCS,LETTER TRAYS I WO-967669-1 MISC OFFICE SUPPLIES-FIN/ST APBNK 10/30/2014 R 10/20/2014 195.51 195.S1CR G/L ACCOUNT CK: 119394 195.51 101 41810-01-209.00 OTHER OFFICE SUPPLIES 195.51 2015 CALENDARS,TONER,ADHESIVE I WO-968173-1 MISC OFFICE SUPPLIES-BUILDI APBNK 10/30/2014 R 10/21/2014 240.37 240.37CR G/L ACCOUNT CK: 119344 240.37 101 41810-01-209.00 OTHER OFFICE SUPPLIES 240.37 TONER CARTRIDGE,PENS,MARKERS I WO-968221-1 MISC OFFICE SUPPLIES-COMM D APBNK 10/30/2014 R 10/22/2014 203.93 203.93CR G/L ACCOUNT CK: 119344 203.93 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.99 WALL CALENDAR 101 41910-01-209.00 OTHER OFFICE SUPPLIES 187.94 TONER CARTRIDGE VENDOR TOTALS REG. CHECK 1 1,363.31 1,363.31CR 0.00 1,363.31 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002078 CDW GOVERNMENT INC I PS38683 HP LJ PRO P1606DN PRINTER-P APSNK 10/30/2014 R 9/29/2014 206.39 206.39CR G/L ACCOUNT CK: 119345 206.39 101 41520-01-393.00 P.C. HARDWARE PURCHASES 206.39 HP LS PRO P1606DN PRINTER-PD VENDOR TOTALS REG. CHECK 1 206.39 206.39CR 0.00 206.39 0.00 01-000717 CEMSTONE PRODUCTS CO I P1375207 WLKEM LIMESTONE,BACKER ROD APBNK 10/30/2014 R 10/15/2014 501.12 501.12CR G/L ACCOUNT CK: 119346 501.12 101 41940-01-223.00 BUILDZNG REPAIR SUPPLIES 501.12 WLKEM LIMESTONE,BACKER RODS VENDOR TOTALS REG. CHECK 1 501.12 501.12CR 0.00 501.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030710 CH ANDERSON COMPANY I 39414 27 ROLLS-GREEN CLOTH TAPE APBNK 10/30/2014 R 10/22/2014 59.26 59.26CR G/L ACCOUNT CK: 119397 59.26 650 45130-01-265.00 OTHER ZTEMS FOR RESALE 59.26 27 ROLLS-GREEN CLOTH TAPE VENDOR TOTALS REG. CHECK 1 59.26 59.26CR 0.00 59.26 0.00 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03773 10/30/2014 AP CHECK RUN VENUOR SET: O1 VENDOR SEQUENCE `✓ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS I 201410234821 ZNTERNET/PHONE SRV-STEEPLE APBNK 10/30/2014 R 10/09/2014 161.52 161.52CR G/L ACCOUNT CK: 119348 161.52 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.52 INTERNET/PHONE SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 161.52 161.52CR 0.00 161.52 0.00 ----------------------------------------- �------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION #441 I 754378827 TOWEL SERVICE APBNK 10/30/2014 R 10/17/2014 89.85 89.85CR G/L ACCOUNT CK: 119399 89.85 101 43100-01-211.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.85 89.SSCR 0.00 89.85 0.00 01-030908 CITY OF APPLE VALLEY I 5025 RESTRUCTURING LEGAL COSTS APBNK 10/30/2014 R 10/17/2014 16.09 16.09CR G/L ACCOUNT CK: 119350 16.09 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 16.09 RESTRUCTURING LEGAL COSTS VENDOR 'POTALS REG. CHECK 1 16.09 16.09CR 0.00 16.09 0.00 01-031530 COMPUTER INTEGRATION TECH I 230458 MANAGED SERVER BACKUP-NOV APBNK 10/30/2014 R 10/13/2014 895.00 895.00CR G/L ACCOL'NT CK: 119351 895.00 101 41520-01-391.10 MANAGED SACKUP SERVZCES 895.00 MANAGED SERVER BACKUP-NOV I 98011 STARTECH USB TO SATA EXT DO APBNK 10/30/2014 R 9/23/2014 32.95 32.95CR G/L ACCOUNT CK: 119351 32.95 101 91520-01-392.00 P.C. ACCESSORIES & SUPPLIES 32.95 STARTECH USB TO SATA EXT DOCK VENDOR TOTALS REG. CHECK 1 927.95 927.95CR 0.00 927.95 0.00 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'---'---------------------------------------'------------------------------------------------------------------------------ 01-001023 CRAWFORD DOOR SALES CO I 16216 GARAGE DOOR OPERATORS REPLD APBNK 10/30/2014 R 10/13/2014 590.50 54C.SOCR G/L ACCOUNT CK: 119352 540.50 101 41940-01-401.01 ELECTRICAL REPAIRS 540.50 GARAGE DOOR OPERATORS REPLD I 16219 GARAGE DOOR ROLLERS REPLD APBNK 10/30/2014 R 10/13/2014 3,727.40 3,727.40CR G/L ACCOUNT CK: 119352 3,727.40 101 41940-01-401.03 MISCELLANEOUS REPAIRS 3,727.40 GARAGE DOOR ROLLERS REPLD VENDOR TOTALS REG. CHECK 1 4,267.90 4,267.90CR 0.00 4,267.90 0.00 01-032010 CUB FOODS q31654 I 99537 CITY HALL/VENDING MACHINES APBNK 10/30/2014 R 10/21/2014 91.07 91.07CR G/L ACCOUNT CK: ll9353 91.07 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 14.97 CITY HALL CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 76.10 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 91.07 91.07CR 0.00 91.07 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-040265 DAK COUNTY TECH COLLEGE I 121228 DRIVER TRAIN'G FACILITY REN APBNK 10/30/2014 R 10/08/2014 500.00 SOO.00CR G/L ACCOUNT CK: 119354 500.00 101 42210-01-308.06 OUTSIDE SCHOOLS 500.00 DRIVER TRAIN'G FACILITY RENTAL VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001486 DAKOTA COMMUNICATIONS CENTE I R02014-11 NOVEMHER 2014 DCC FEE APBNK 10/30/2014 R 10/14/2014 29,554.00 29,554.00CR G/L ACCOUNT CK: 119355 29,559.00 101 42110-01-319.01 DISPATCH SERVICES-0PERATIONS 29,554.00 NOVEMBER 2014 DCC FEE VENDOR TOTALS REG. CHECK 1 29,554.00 29,554.00CR 0.00 29,554.00 0.00 ---------------'-------------------------------------------------'----------------------------------'----------'---'---------------- 10-30-2014 9:12 AM A/P PAYMENT REGZSTER PAGE: 7 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# UESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --'-----------------------------------'--'------------------------------------------------------------------------'----------------- 01-000141 DATA FLOW Z 15628 2014 W2'S,1099'S FORMS & EN APBNK 10/30/2014 R 10/07/2014 324.04 324.04CR G/L ACCOUNT CK: 119356 324.04 101 41810-01-203.04 PAYROLL & A/P CHECKS 324.04 2014 W2'S,1099'S FORMS & ENV VENDOR TOTALS REG. CHECK 1 324.04 324.04CR 0.00 324.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001093 BARBARA DAY I 201910234819 GREEN LINE TRIP REFUND APBNK 10/30/2014 R 10/22/2014 60.00 60.00CR G/L ACCOONT CK: 119357 60.00 101 34�27.02 ADULT/SENIOR TRSPS 60.00 GREEN LINE TRIP REFUND VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 -------------------------------------------------------------------------------------------'---------------'------------------------ 01-040745 DEX MEDIA EAST INC I 201410234815 COMM CTR YELLOW PAGE LISTIN APBNK 10/30/2014 R 10/20/2014 32.21 32.21CR G/L ACCOUNT CK: 119358 32.21 101 45100-01-345.02 YELLOW PAGES 32.21 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.21 32.21CR 0.00 32.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040800 DICK'S SANITATION INC I DT0000927972 ROLL OFF DUMPSTER RENTAL APBNK 10/30/2014 R 10/16/2014 983.75 983.75CR G/L ACCOUNT CK: 119359 483.75 101 45202-01-416.02 MISCELLANEOUS RENTALS 483.75 ROLL OFF DUMPSTER RENTAL VENDOR TOTALS REG. CHECK 1 483.75 483.75CR 0.00 983.75 0.00 01-002935 DOCUMENT TECHNOLOGY SOLUTIO I INV50320 WASTE TONER CONTAINER-PLANN APBNK 10/30/2014 R 7/15/2014 43.03 43.03CR G/L ACCOUNT CK: 119360 43.03 101 41810-01-202.02 COPYING COSTS 43.03 WASTE TONER CONTAINER-PLANNING VENDOR TOTALS REG. CHECK 1 43.03 43.03CR 0.00 43.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------'---------------------------------------------"------------"------------------'-------------------------- 01-050340 ECOLAB PEST I 4809196 PEST CONTROL-MN DOT APBNK 10/30/2014 R 10/14/2014 32.95 32.95CR G/L ACCOUNT CK: 119361 32.95 101 41940-01-319.04 PEST CONTROL 32.95 PEST CONTROL-MN DOT I 4809147 PEST CONTROL-CH,SHOP,PW APBNK 10/30/2014 R 10/22/2014 109.78 109.78CR G/L ACCOUNT CK: 119361 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW I 4809148 PEST CONTROL-COMM CENTER APBNK 10/30/2014 R 10/22/2014 100.77 100.77CR G/L ACCOUNT CK: 119361 100.77 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 100.77 PEST CONTROL-COMM CENTER I 4809149 PEST CONTROL-FIRE ST'N #1 APBNK 10/30/2014 R 10/14/2014 63.28 63.28CR G/L ACCOUNT CK: 119361 63.28 101 41940-01-319.09 PEST CONTROL 63.28 PEST CONTROL-FIRE ST'N #1 I 4809150 PEST CONTROL-FIRE ST'N #2 APBNK 10/30/2014 R 10/14/2014 63.28 63.28CR G/L ACCOUNT CK: 119361 63.28 101 41940-01-319.04 PEST CONTROL 63.28 PEST CONTROL-FIRE ST'N k2 VENDOR TOTALS REG. CHECK 1 370.06 370.06CR 0.00 370.06 0.00 01-051330 EMERGENCY APPARATUS MAINT Z 76517 REPAIRS TO FD R-21 APSNK 10/30/2014 R 10/07/2014 697.75 697.75CR G/L ACCOUNT CK: 119362 697.75 101 43100-01-404.01 CONTRACTED REPAIRS 697.75 REPAIRS TO FD R-21 I 76964 REPAIRS TO FD RESCUE 21 APBNK 10/30/2014 R 10/07/2019 274.50 279.SOCR G/L ACCOUNT CK: 119362 274.50 101 43100-01-404.01 CONTRACTED REPAIRS 274.50 REPAIRS TO FD RESCUE 21 I 77067 REPAIRS TO FD L-11 APHNK 10/30/2014 R 10/10/2014 372.73 372.73CR G/L ACCOUNT CK: 119362 372.73 101 43100-01-404.01 CONTRACTED REPAIRS 372.73 REPAIRS TO FD L-11 VENDOR TOTALS REG. CHECK 1 1,344.98 1,394.98CR 0.00 1,344.98 0.00 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ..---------------------------------------------------------------------'------------------------------------------------------------- 01-060170 FARMINGTON PRINTING I 10979 PREPARE FOR WINTER INSERTS APBNK 10/30/2014 R 10/21/2014 565.00 565.00CR G/L ACCOUNT CK: 119363 565.00 101 43121-01-209.00 OTHER OFFICE SUPPLIES 250.00 PREPARE FOR WINTER INSERTS 601 49400-01-203.00 PRINTED FORMS & PAPER 315.00 PREPARE FOR WINTER INSERTS VENDOR TOTALS REG. CHECK 1 565.00 565.00CR 0.00 565.00 0.00 01-060177 FASTSIGNS 270701-IGH I 286-41649 PUBLIC NOTICE SIGNS-PLANNIN APBNK 10/30/2014 R 10/21/2014 1,499.26 1,499.26CR G/L ACCOUNT CK: 119364 1,499.26 101 41910-01-219.00 OTHER OPERATING SUPPLIES 1,499.26 PUBLIC NOTICE SIGNS-PLANNING VENDOR TOTALS REG. CHECK 1 1,499.26 1,499.26CR 0.00 1,499.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001182 FIRE SAFETY USA INC I 72689 CAIRNS HELMET W/FACE SHIELD APBNK 10/30/2014 R 10/O1/2014 227.50 227.SOCR G/L ACCOUNT CK: 119365 227.50 101 42210-01-580.01 BUNKER GEAR 227.50 CAIRNS HELMET W/FACE SHIELD VENDOR TOTALS REG. CHECK 1 227.50 227.SOCR 0.00 227.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-061265 FLUEGEL ELEVATOR INC I 727192 1 PALLET SOLAR CRYSTALS APBNK 10/30/2014 R 10/22/2014 240.10 240.1OCR G/L ACCOUNT CK: 119366 240.10 650 95130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 240.10 1 PALLET SOLAR CRYSTALS VENDOR TOTALS REG. CHECK 1 240.10 290.1OCR 0.00 240.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003438 FRIEDGES INC I 201410224813 OUTDOOR RECREATION COMPLEX APBNK 10/30/2019 R 10/10/2014 61,058.79 61,058.79CR G/L ACCOUNT CK: 119367 61,058.79 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 21,451.50 OUTDOOR RECREATION COMPLEX PH1 202 20600 CONTRACTS PAYABLE 39,607.29 OUTDOOR RECREATION COMPLEX PH1 10-30-2019 9:12 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '__________________________'_'__'_____"'_'____________________________________________________________________________""_'_____'_ VENDOR TOTALS REG. CHECK 1 61,058.79 61,058.79CR 0.00 61,058.79 0.00 01-061863 FRONTIER COMMUNICATIONS I 4299214 FS1 COPPER OVER ETHERNET TO APHNK 10/30/2014 R 10/20/2014 212.00 212.00CR G/L ACCOUNT CK: 119368 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ---------'----------'-----------------"-'--------------------------------------------------'-------------------------------------- 01-002416 FRONTIER AG & TURF I 201410234822 JD GATOR RENTAL-SEPTEMBER APBNK 10/30/2014 R 10/24/2014 500.00 SOO.00CR G/L ACCOUNT CK: 119369 500.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 JD GATOR RENTAL-SEPTEMBER VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000129 G & M TREE MOVING INC I 1390 MOVED 3 TREES TO PARKS APBNK 10/30/2014 R 10/OS/2014 1,200.00 1,200.00CR G/L ACCOUNT CK: 119370 1,200.00 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 1,200.00 MOVED 3 TREES TO PARKS VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 01-000677 GERTENS I 334296/1 10 SQUARE & TRENCHING SHOVE APBNK 10/30/2014 R 10/24/2014 236.22 236.22CR G/L ACCOUNT CK: 119371 236.22 101 43121-01-241.00 SMALL TOOLS 47.25 10 SQUARE & TRENCHING SHOVELS 101 45202-01-241.00 SMALL TOOLS 47.25 10 SQUARE & TRENCHING SHOVELS 601 49900-01-291.00 SMALL TOOLS 47.24 10 SQUARE & TRENCHING SHOVELS 602 49450-01-241.00 SMALL TOOLS 47.24 10 SQUARE & TRENCHING SHOVELS 603 49500-01-241.00 SMALL TOOLS 47.24 10 SQUARE & TRENCHING SHOVELS VENDOR TOTALS REG. CHECK 1 236.22 236.22CR 0.00 236.22 0.00 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTICN BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-071220 GRAINGER I 9561185811 FILTER CARTRIDGES,CALIPER APBNK 10/30/2014 R 10/06/2014 270.71 270.71CR G/L ACCOUNT CK: 119372 270.71 650 45.30-01-223.00 BUILDING REPAIR SUPPLIES 244.46 WATER COOLER FILTER CARTRIDGES 650 45130-01-221.00 EQUIPMENT PARTS 26.25 DIGITAL CALIPER I 9569453225 OPEN TOP & LIDDED TRASH CAN APBNK 10/30/2014 R 10/15/2014 160.32 160.32CR G/L ACCOUNT CK: 119372 160.32 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 160.32 OPEN TOP & LIDDED TRASH CANS VENDOR TOTALS REG. CHECK 1 431.03 431.03CR 0.00 431.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071985 GS DIRECT INC I 310563 36" & 42" COATED IJ BOND PA APBNK 10/30/2014 R 10/10/2014 119.24 119.24CR G/L ACCOUNT CK: 119373 119.24 101 43121-01-205.01 PLOTTER INK & PAPER 59.62 36" & 42" COATED IJ BOND PAPER 101 45202-01-205.00 PLOTTER INK & PAPER 59.62 36" & 92" COATED IJ BOND PAPER VENDOR TOTALS REG. CHECK 1 119.29 119.24CR 0.00 119.24 0.00 01-080458 HAWKInS INC I 3657476RI WELL CHEMICALS APBNK 10/30/2014 R 10/20/2014 1,588.79 1,588.79CR G/L ACCOUNT CK: 119374 1,588.79 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,588.79 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 1,588.79 1,588.79CR 0.00 1,588.79 0.00 01-000560 HELM ELECTRIC INC I 11727 NEW OUTLET �� CEN'PRAL PARK APBNK 10/30/2014 R 10/16/2014 435.00 435.00CR G/L ACCOUNT CK: 119375 435.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 435.00 NEW OUTLET @ CENTRAL PARK VENDOR TOTALS REG. CHECK 1 435.00 435.00CR 0.00 435.00 0.00 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------'--------------------------------------------'------------------------------------------ 01-001766 URULE IGBAVBOA I 201410284830 SORR SOCCER OFFICIATING FEE APBNK 10/30/2014 R 10/27/2014 3,290.00 3,240.00CR G/L ACCOUNT CK: 119376 3,240.00 101 45100-97-311.00 OFFICIATING FEES 3,240.00 SORR SOCCER OFFICIATING FEES VENDOR TOTALS REG. CHECK 1 3,240.00 3,290.00CR 0.00 3,240.00 0.00 01-001412 INDEPENDENT SCH DIST #196 I 201410234829 PERMIT #3514-DAMAGE DEPOSIT APBNK 10/30/2014 R 10/14/2014 300.00 300.00CR G/L ACCOUNT CK: 119377 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3514-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002130 INSURANCE ADVISORS INC I 36813 RISK MGMT CONSULTING SERVIC APBNK 10/30/2014 R 10/15/2014 500.00 SOO.00CR G/L ACCOUNT CK: ll9378 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 ----------------------------------------------------------------'------------------------'------------------------------------------ 01-001515 INVER GROVE FORD 2 6157441 AC CONDENSER ASSEMSLY-PDllO APBNK 10/30/2014 R 10/22/2014 909.79 909.79CR G/L ACCOUNT CK: 119379 909.79 101 43100-01-404.01 CONTRACTED REPAIRS 909.79 AC CONDENSER ASSEMBLY-PD110 VENDOR TOTALS REG. CHECK 1 909.79 909.79CR 0.00 909.79 0.00 01-000600 J-K CONSTRUCTION I 696268 REBUILD ICE RINK @ BLOOMFIE APBNK 10/30/2014 R 10/24/2014 4,000.00 4,00O.00CR G/L ACCOUNT CK: 119380 9,000.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,000.00 REBUILD ICE RINK @ BLOOMFIELD VENDOR TOTALS REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 10-30-2019 9:12 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT . .---------------�------------------------------------------------------------'--------------------'-------------------------------- 01-003620 JOHN A DALSIN & SON INC I 20141027482? CTTY HALL ROOF REPLACEMENT APBNK 10/30/2014 R 10/23/2014 86,316.05 86,316.OSCR G/L ACCOUNT CK: 119381 86,316.05 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 86,316.05 CITY HALL ROOF REPLACEMENT VENDOR TOTALS REG. CHECK 1 86,316.05 86,316.OSCR 0.00 86,316.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002845 JRK SEED i 13388/4 MARKING PAINT,SEED & MULCH APBNK 10/30/2014 R 10/16/2014 2,156.30 2,156.30CR G/L ACCOUNT CK: 119382 2,156.30 101 45202-01-219.01 SEED, SOD, ETC. 2,062.70 CUSTOM MIX SEED & PENN MULCH 101 45202-01-221.02 IRRIGATZON REPAIR NON-CONTRACT 93.60 ORANGE & WHITE MARKZNG PAZNT VENDOR TOTALS REG. CHECK 1 2,156.30 2,156.30CR 0.00 2,156.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN, CHARTERED I 122486 SEPTEMBER NON RETAINER FEES APBNK 10/30/2014 R 10/20/2014 3,392.96 3,392.96CR G/L ACCOUNT CK: 119383 3,392.96 101 41810-01-304.00 LEGAL FEES 59.36 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 627.00 DATA PRACTICES POLICY 101 41810-01-319.10 UMORE PROF SERVICE FEES 744.80 DAKOTA AGGREGATE MINING 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1,683.00 PUBLIC SENIOR CENTER 420 48000-01-309.00 LEGAL FEES 58.80 ROSEWOOD CENTER-CP460 101 41810-01-304.00 LEGAL FEES 220.00 WILDE LAKE ESTATES-CP459 I 122709 SEPTEMBER RETAINER FEES APBNK 10/30/2014 R 10/28/2014 3,600.00 3,600.00CR G/L ACCOUNT CK: 119383 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 SEPTEMBER RETAINER FEES VENDOR TOTALS REG. CHECK 1 6,992.96 6,992.96CR 0.00 6,992.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000743 KENNEDY & GRAVEN, CHARTERED I 201410274826 2014A GO BONDS APBNK 10/30/2019 R 10/23/2014 7,500.00 7,SOO.00CR G/L ACCOUNT CK: 119384 7,500.00 452 48000-01-319.00 OTHER PROFESSIONAL SERVICES 2,872.50 2014A GO BONDS 959 48000-01-319.00 OTHER PROFESSIONAL SERVICES 2,220.00 2014A GO BONDS 417 48000-01-319.00 OTHER PROFESSIONAL SERVICES 2,407.50 2014A GO BONDS 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------'-------------------------------------------'---------------------------------------------------------------------- VENDOR TOTALS REG. CHECK 1 7,500.00 7,SOO.00CR 0.00 7,500.00 0.00 -----'-----------'----------'-----------------------------'-----------------------------------------------'------------------------- 01-003630 KINDERCARE LEARN'G CTR/EAGA I 201410234823 PERMIT #3497-DAM7IGE DEPOSIT APBNK 10/30/2014 R 10/14/2014 300.00 300.00CR G/L ACCOUNT CK: 119385 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3497-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003627 PAVAN KONDAM I 201410224812 PERMIT #3390-DAMAGE DEPOSIT APBNK 10/30/2014 R 10/13/2014 300.00 300.00CR G/L ACCOUNT CK: 119386 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3390-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111843 KRISS PREMIUM PRODUCTS I 136236 COOLING TOWER TREATMENT APBNK 10/30/2014 R 10/07/2014 798.10 748.10CR G/L ACCOUNT CK: 119387 748.10 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.10 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 748.10 748.1OCR 0.00 748.10 0.00 ------------'----------------------------------------------------------------------------------------------------------------------- 01-001511 LENNAR CORPORATION I 2014-00470 AS-BUILT SORVEY REFUND APBNK 10/30/2014 R 10/21/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119388 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Z 2014-01146 AS-BUILT SURVEY REFUND APBNK 10/30/2014 R 10/24/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119388 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REF'UND I 2014-01187 AS-BOILT SURVEY REFUND APBNK 10/30/2014 R 10/24/2019 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119388 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------'-------'-------------- I 2019-01188 AS-BUILT SURVEY REFUND APBNK 10/30/2014 R 10/24/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119388 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-01359 AS-BUILT SURVEY REFUND APBNK 10/30/2014 R 10/24/2019 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119388 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 39037 APS & MCD SUPPORT PD/FD APBNK 10/30/2014 R 9/30/2014 1,694.00 1,694.00CR G/L ACCOUNT CK: 119389 1,694.00 101 42110-01-396.01 LOGIS APPS SUPPORT 246.00 APS SUPPORT-PD 101 42110-01-396.04 MCD MAZNTENANCE & CELLULAR 1,338.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 110.00 MCD SUPPORT-FD VENDOR TOTALS REG. CHECK 1 1,694.00 1,694.00CR 0.00 1,694.00 0.00 01-130280 MASTER ELECTRIC CO INC I SD8950 SCADA ENCLOSURE REPLM'T-WT APBNK 10/30/2014 R 10/14/2014 6,000.00 6,00O.00CR G/L ACCOUNT CK: 119390 6,000.00 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 6,000.00 SCADA ENCLOSURE REPLM'T-WT #3 VENDOR TOTALS REG. CHECK 1 6,000.00 6,00O.00CR 0.00 6,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 59798 TOOL TOTE,WRENCHES,LEAKSEAL APBNK 10/30/2014 R 10/22/2014 125.30 125.30CR G/L ACCOUNT CK: 119391 125.30 101 45202-01-223.09 SHELTER/SHED REPAIRS 125.30 TOOL TOTE,WRENCHES,LEAKSEAL,ET VENDOR TOTALS REG. CHECK 1 125.30 125.30CR 0.00 125.30 0.00 10-30-2019 5:12 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03773 10/30/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002187 MENDOTA HEIGHTS FIRE DEPT I 10 JUMPER RENTAL-FD OPEN HOUSE APBNK 10/30/2014 R 10/12/2014 150.00 150.00CR G/L ACCOUNT CK: 119392 150.00 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 150.00 JUMPER RENTAL-FD OPEN HOUSE VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-003309 METROMATS I 11905 1ST OCT DEL-PW OFFICE BLDG APBNK 10/30/2014 R 10/13/2014 36.00 36.00CR G/L ACCOUNT CK: 119393 36.00 101 41940-01-319.10 FLOOR MATS 36.00 15T OCT DEL-PW OFFICE BLDG I 11906 1ST OCT DEL-CARPENTER SHOP APBNK 10/30/2014 R 10/13/2014 9.00 9.00CR G/L ACCOUNT CK: ll9393 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST OCT DEL-CARPENTER SHOP I 11907 1ST OCT DEL-POLICE APBNK 10/30/2014 R 10/13/2014 27.50 27.SOCR G/L ACCOUNT CK: 119393 27.50 101 41940-01-319.10 FLOOR MATS 27.50 15T OCT DEL-POLICE I 11908 1ST OCT DEL-CITY HALL APBNK 10/30/2019 R 10/13/2014 43.50 93.SOCR G/L ACCOUNT CK: 119393 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST OCT DEL-CITY HALL I 11909 1ST OCT DEL-MAINTENANCE APBNK 10/30/2014 R 10/13/2014 9.00 9.00CR G/L ACCOUNT CK: 119393 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST OCT DEL-MAINTENANCE I 11912 1ST OCT DEL-FIRE STATION #1 APBNK 10/30/2014 R 10/13/2014 20.00 20.00CR G/L ACCOUNT CK: 119393 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST OCT DEL-FIRE STATION #1 I 11913 1ST OCT DEL-FIRE STATION #2 APBNK 10/30/2014 R 10/13/2014 20.00 20.00CR G/L ACCOUNT CK: 119393 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST OCT DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECH 1 165.00 165.00CR 0.00 165.00 0.00 10-30-2019 9:12 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03773 10/30/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------'---------"---------------------------------------------'------- 01-002233 MHSRC/DIP I 31536 DRIVER REFRESHER COURSE 10/ APBNK 10/30/2014 R 10/20/2014 428.00 428.00CR G/L ACCOUNT CK: ll9394 428.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 428.00 DRIVER REFRESHER COURSE 10/14 VENDOR TOTALS REG. CHECK 1 428.00 428.00CR 0.00 428.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-132113 MIKE'S SHOF' RF.PAIR I 1072014 BUNKER GEAR REPAIRED APBNK 10/30/2014 R 10/08/2014 22.00 22.00CR G/L ACCOUNT CK: 119395 22.00 101 42210-01-580.04 REPLACE DAMAGED ITEMS 22.00 BUNKER GEAR REPAIRED VENDOR TOTALS REG. CHECK 1 22.00 22.00CR 0.00 22.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133095 MINNEAPOLIS OXYGEN CO I 183196486 12 PAIRS-WELDING GLOVES APBNK 10/30/2014 R 10/O1/2014 248.40 248.40CR G/L ACCOUNT CK: 119396 248.40 101 43100-Oi-215.00 SHOP MATERIALS 298.40 12 PAIRS-WELDING GLOVES VENDOR TOTALS REG. CHECK 1 248.40 248.40CR 0.00 248.40 0.00 ------------------------------------------------------------------------------------------------------------'---------'----------'-- O1-003248 MINNESOTA UIRZ' WORKS I 1413-32 GRADZNG FOR BLOOMFIELD RINK APBNK 10/30/2014 R 10/17/2014 2,600.00 2,600.00CR G/L ACCOUNT CK: 119397 2,600.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,600.00 GRADING FOR BLOOMFIELD RINK VENDOR TOTALS REG. CHECK 1 2,600.00 2,600.00CR 0.00 2,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003165 MINNESOTA LOCKS I 101067365 CABZNET REPRS-LIFT STATIONS APBNK 10/30/2019 R 10/24/2014 205.00 205.00CR G/L ACCOUNT CK: 119398 205.00 603 49514-01-403.00 CONTRACTED R & M-OTHER IMPROVM 102.50 CABINET HANDLE REPR-STORM LS 4 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 102.50 CABINET HASP REPR-SEWER LS 5 VENDOR TOTALS REG. CHECK 1 205.00 205.00CR 0.00 205.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03773 10/30/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '----------------------'------------------------------------------------------------------------------------------------------------ 01-137865 MINNESOTA UI FUND I DOC #9486827 UNEMPLOYM'T INSURANCE BENEF APBNK 10/23/2014 D 10/08/2014 1,255.50 1,255.SOCR G/L ACCOUNT 1,255.50 101 45100-12-103.00 PART-TIME EMPLOYEES - REGULAR 577.53 UNEMPLOYM'T BENEFIT-LATOURELLE 101 45100-30-103.00 PART-TIME EMPLOYEES - REGULAR 426.87 UNEMPLOYM'T BENEFIT-LATOURELLE 650 45130-99-103.00 PART-TIME EMPLOYEES - REGULAR 251.10 UNEMPLOYM'T BENEFIT-LATOURELLE VENDOR TOTALS DRAFTS 1 1,255.50 1,255.SOCR 0.00 1,255.50 0.00 01-000030 MN DEPT OF REVENUE I 201410224805 SEPTEMBER PETROLEUM TAX APBNK 10/20/2014 D 10/20/2014 92.39 92.39CR G/L ACCOUNT 92•34 101 43100-01-212.00 MOTOR FUELS 92.34 SEPTEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 92.34 92.34CR 0.00 92.34 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000031 MN DEPT OF REVENUE I 201410224806 SEPTEMBER SALES & USE TAX APBNK 10/20/2014 D 10/20/2014 5,821.00 5,821.00CR G/L ACCOUNT 5,821.00 101 22810 SALES TAX PAYABLE 447.08 SEPTEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 4,823.28 SEPTEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 255.25 SEPTEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 295.54 SEPTEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES O.15CRSEPTEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 5,821.00 5,821.00CR 0.00 5,821.00 0.00 -----------------'---------------'-------------------------------------------------------------------------------------------------- 01-137465 MN RECREATION & PARK ASSO I 201410224807 "CONNECT'G DIVERSE COM" REG APBNK 10/30/2014 R 10/13/2014 69.00 69.00CR G/L ACCOUNT CK: 119399 69.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 69.00 "CONNECT'G D NERSE COM" REG VENDOR TOTALS REG. CHECK 1 69.00 69.00CR 0.00 69.00 0.00 '_0-30-2014 5:12 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-000554 MN SECRETARY OF STATE I 201410224808 TRADE!SERV MARK CLASS 42 APBNK 10/30/2019 R 10/15/2019 25.00 25.00CR G/L ACCOUNT CK: 119400 25.00 101 41110-01-315.00 SPECIAL PROGRAMS 25.00 TRADE/SERV MARK CLASS 42 I 201410224809 TRADE/SERV MARK CLASS 35 APBNK 10/30/2014 R 10/15/2014 25.00 25.00CR G/L ACCOUNT CK: 119400 25.00 101 41110-01-315.00 SPECIAL PROGRAMS 25.00 TRADE/SERV MARK CLASS 35 VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002649 MNCAR I 2015099 2015 MEMBERSHIP RENEWAL APBNK 10/30/2014 R 10/15/2014 230.00 230.00CR G/L ACCOUNT CK: 119401 230.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 230.00 2015 MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 ---------------------------------------------------------"----------------------------------------'-------------------------------- 01-138520 MOODY'S INVESTORS SERVICE I P0133819 2014A GO BONDS APBNK 10/30/2014 R 9/26/2014 10,500.00 10,500.00CR G/L ACCOUNT CK: 119402 10,500.00 452 48000-01-319.00 OTHER PROFESSIONAL SERVICES 9,021.50 2014A GO BONDS 454 98000-01-319.00 OTHER PROFESSIONAL SERVICES 3,108.00 2014A GO BONDS 917 48000-01-319.00 OTHER PROFESSIONAL SERVICES 3,370.50 2014A GO BONDS VENDOR TOTALS REG. CHECK 1 10,500.00 10,500.00CR 0.00 10,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000166 MRPA-ACCOUNTS RECEIVABLE I 8327 FALL STATE SOFTBALL BERTH APBNK 10/30/2014 R 10/17/2014 160.00 160.00CR G/L ACCOONT CK: 119403 160.00 101 45100-81-319.00 OTHER PROFESSIONAL SERVICES 160.00 FALL STATE SOFTBALL BERTH VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------'------------------------------------------'---------------'--'------------------------------------------------- 01-140241 NAT'L REC & PARKS ASSO I 201410284831 NRPA MEMBERSHIP-MAURER APBNK 10/30/2014 R 10/23/2014 165.00 ].65.00CR G/L ACCOUNT CK: 119409 165.00 101 95100-01-433.02 MISCELLANEOUS 165.00 NRPA MEMBERSHIP-MAURER VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002949 NETWORK DESIGN INC I 102624-IN REPAIRED EMERGENCY RECEIVER APBNK 10/30/2014 R 9/30/2014 114.00 114.00CR G/L ACCOUNT CK: 119405 114.00 101 41940-01-401.03 MZSCELLANEOUS REPAIRS 114.00 REPAIRED EMERGENCY RECEIVER VENDOR TOTALS REG. CHECK 1 114.00 114.00CR 0.00 114.00 0.00 ------------------'----------------------------------------------------------------------------------------------------------------- 01-000284 NORTH STAR PUMP SERVICE I 4379 HIGH AMP CHECK ON PUMP-LS # APBNK 10/30/2014 R 10/20/2014 332.50 332.50CR G/L ACCOUNT CK: 119406 332.50 602 49453-01-903.00 CONTRACTED R & M-OTHER IMPROV 332.50 HIGH AMP CHECK ON PUMP-LS #3 VENDOR TOTALS REG. CHECK 1 332.50 332.SOCR 0.00 332.50 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003241 NORTHERN GREEN EXPO 2 201410234816 2015 GREEN EXPO REGISTRATIO APBNK 10/30/2014 R 10/15/2014 125.00 125.00CR G/L ACCOUNT CK: 119407 125.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 125.00 2015 GREEN EXPO REGISTRATION VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-141542 NORTHERN SAFETY TECH I 37205 AMBER LENS & ENCAP KITS APBNK 10/30/2014 R 10/15/2019 141.94 141.94CR G/L ACCOUNT CK: 119408 141.94 101 43100-01-221.00 EQUIPMENT PARTS 141.99 AMBER LENS & ENCAP KITS VENDOR TOTALS REG. CHECK 1 141.94 141.94CR 0.00 141.94 0.00 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: C3773 10/30/2014 AP CHECK RUN VENDOR SET: C1 VENDOR SEQJENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003511 GLORIA OLSON I 201410234820 2-GREEN LINE & MRS CLAWS RE APBNK 10/30/2014 R 10/22/2014 276.00 276.00CR G/L ACCOUNT CK: 119409 276.00 101 3472�.02 ADULT/SENIOR TRIPS 276.00 2-GREEN LINE & MRS CLAWS REFDS VENDOR TOTALS REG. CHECK 1 276.00 276.00CR 0.00 276.00 0.00 01-003081 GERDA RANKE I 201410234818 2-GREEN LINE TRIP REFUNDS APBNK 10/30/2014 R 10/22/2014 120.00 120.00CR G/L ACCOUNT CK: 119410 120.00 101 34�27.02 ADULT/SENIOR TRIPS 120.00 2-GREEN LINE TRIP REFUNDS VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 01-000904 RDO EQUIPMENT CO I P23998 FILTERS,FITTZNGS,HOSE CLAMP APBNK 10/30/2014 R 10/15/2014 612.26 612.26CR G/L ACCOUNT CK: 119411 612.26 101 93100-01-221.00 EQUIPMENT PARTS 612.26 FILTERS,FITTINGS,HOSE CLAMPS VENDOR TOTALS REG. CHECK 1 612.26 612.26CR 0.00 612.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 38278 SEPT PORTABLE TOILET RENTAL APBNK 10/30/2014 R 9/30/2014 2,772.00 2,772.00CR G/L ACCOUNT CK: 119412 2,772.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 2,772.00 SEPT PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 2,772.00 2,772.00CR 0.00 2,772.00 0.00 ---'----------------------------------------------'--------------------------------------------'-----------'------------------------ 01-180980 RINK-TEC INTERNATIONAL I 2374 2014 4TH QTR SVC/MAZNT AGMT APBNK 10/30/2014 R 10/14/2014 573.23 573.23CR G/I. ACCOUNT CK: 119413 573.23 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 573.23 2014 4TH QTR SVC/MAINT AGMT I 2381 ARENA COMPRESSOR REPAIRED APBNK 10/30/2014 R 10/16/2014 1,881.96 1,881.96CR G/L ACCOUNT CK: 119413 1,881.96 650 45130-01-404.00 CONTRACTED MACH & EQUZP R & M 1,881.96 ARENA COMPRESSOR REPAIRED 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2385 OIL LINE COMPRESSOR REPAIRS APSNK 10/30/2014 R 10/21/2014 529.97 529.97CR G/L ACCOUNT CK: 119413 529.97 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 529.97 OIL LINE COMPRESSOR REPAIRS VENDOR TOTALS REG. CHECK 1 2,985.16 2,985.16CR 0.00 2,985.16 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3558 BACKGROUND INVESTIGATION RE APBNK 10/30/2019 R 10/21/2014 199.00 199.00CR G/L ACCOUNT CK: 119414 199.00 101 42110-01-319.02 POLICY DEVELOPMENT & TRAINING 199.00 BACKGROUND INVESTIGATION REG I CK3559 CYCLE 1 UB POSTAGE APBNK 10/30/2014 R 10/22/2014 1,306.56 1,306.56CR G/L ACCOUNT CK: 119419 1,306.56 601 49400-01-322.00 POSTAGE COSTS 435.52 CYCLE 1 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 935.52 CYCLE 1 OB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 435.52 CYCLE 1 UB POSTAGE I CK3560 NOTARY COMMISSION-A ROUDEBU APBNK 10/30/2014 R 10/28/2014 120.00 120.00CR G/L ACCOUNT CK: 119414 120.00 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 120.00 NOTARY COMMISSION-A ROUDEBUSH VENDOR TOTALS REG. CHECK 1 1,625.56 1,625.56CR 0.00 1,625.56 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-181692 ROSEMOUNT FLORAL I 1317 FLOWER DELIVERY-S. NELSON APBNK 10/30/2014 R 10/OS/2014 39.50 39.SOCR G/L ACCOUNT CK: 119415 39.50 101 41110-01-599.03 COMMEMORATSONS 39.50 FLOWER DELIVERY-S. NELSON VENDOR TOTALS REG. CHECK 1 39.50 39.SOCR 0.00 39.50 0.00 ---"'-'---------------------------------------------------------"-----------------------------'----------------------------------- 01-000028 ROSEMOONT HIGH SCHOOL I 201410234825 PERMIT #3459-DAMAGE DEPOSIT APBNK 10/30/2014 R 10/15/2014 300.00 300.00CR G/L ACCOUNT CK: 119416 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3959-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1. VENDOR SEQUENCE VENDOR ITE:M NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003235 RYLAND HOMES I 2014-01268 AS-BUILT SURVEY REFUND APBNK 10/30/2014 R 10/24/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: ll9417 2,000.00 1C1 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 01-190060 SAFETY SIGNS C 14203388 SALES 'PAX CREDIT-INV 142033 APBNK 10/30/2014 R 9/30/2014 95.23CR 95.23 G/L ACCOUNT CK: 119418 95.23CR 101 43121-01-226.00 SIGN REPAIR MATERIALS 95.23CRSALES TAX CREDIT-INV 14203303 I 14203303 BARRICADE & SZDEWALK STGNS APBNR 10/30/2014 R 9/30/2014 1,431.83 1,431.83CR G/L ACCOUNT CK: 119418 1,431.83 101 43121-01-226.00 SIGN REPAIR MATERIALS 61.49 2 BARRICADE & SIDEWALK SIGNS 101 43121-01-226.00 SIGN REPAIR MATERIALS 1,370.34 26 BARRICADE & SIDEWALK SIGNS VENDOR TOTALS REG. CHECK 1 1,336.60 1,336.60CR 0.00 1,336.60 0.00 01-190095 SAM'S CLUB I 3090 4736 2014 FNL & OFFICE SUPPLIES-P&R APBNK 10/30/2014 R 10/22/2014 293.87 293.87CR G/L ACCOUNT CK: 119419 293.87 101 45100-96-219.00 OTHER OPERATING SOPPLIES 257.80 10/24 FNL CONCESSIONS & PRIZES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 36.07 MISC OFFICE SUPPLIES-P&R I 3122368504 40° SMART TV,WALL MOUNT-ARE APBNK 10/30/2019 R 10/13/2014 912.77 912.77CR G/L ACCOONT CK: 119419 912•�� 650 45130-01-521.00 BUILDING & STRUCTURE PURCHASES 912.77 40" SMART TV,WALL MOUNT-ARENA I 8050 4736 2014 CITY HALL/VENDZNG MACHINE APBNK 10/30/2014 R 10/23/2014 272.63 272.63CR G/L ACCOUNT CK: 119419 272.63 101 41110-01-599.02 VENDING MACHINE COSTS 115.64 MISC VENDING MACNINE ZTEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 156.99 COFFEE,WATER,KLEENEX,SOAP,ETC VENDOR TOTALS REG. CHECK 1 1,479.27 1,479.27CR 0.00 1,479.27 0.00 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03773 10/30/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '----------------------'------------------------------------------------'--'-------------------------------------------------------- 01-003628 LOIS SHERIDAN I 201410234817 2-GREEN LINE TRIP REFUNDS APBNK 10/30/2014 R 10/22/2014 120.00 120.00CR G/L ACCOUNT CK: 119420 120.00 101 34727.02 ADULT/SENIOR TRIPS 120.00 2-GREEN LINE TRIP REFUNDS VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191450 SNAP-ON TOOLS I 1017149829 WRENCHES,SOCKET & GRIP SET APBNK 10/30/2014 R 10/17/2014 407.95 407.95CR G/L ACCOUNT CK: 119421 407.95 101 43100-01-241.00 SMALL TOOLS 407.95 WRENCHES,SOCKET & GRIP SET VENDOR TOTALS REG. CHECK 1 407.95 407.95CR 0.00 407.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000543 SPRINT I 160673318-155 CELLULAR SRV-09/13 THRU 10/ APBNK 10/30/2014 R 10/16/2014 233.36 233.36CR G/L ACCOUNT CK: 119422 233.36 101 42110-01-321.01 CELL PHONES 233.36 CELLULAR SRV-09/13 THRU 10/12 VENDOR TOTALS REG. CHECK 1 233.36 233.36CR 0.00 233.36 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001713 STOPTECH LTD I T004931-SN STOP STICK KIT-NEW SQUAD 10 APBNK 10/30/2014 R 10/14/2014 450.00 450.00CR G/L ACCOUNT CK: 119423 450.00 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 450.00 STOP STICK KTT-NEW SQUAD 100 VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 01-003580 SUNBELT RENTALS INC I 48431727-001 SKID RENTAL APBNK 10/30/2014 R 10/07/2014 329.55 329.SSCR G/L ACCOUNT CK: 119424 329.55 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 329.55 SKID RENTAL VENDOR TOTALS REG. CHECK 1 329.55 329.SSCR 0.00 329.55 0.00 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03773 10/30/2014 AP CHECK RUN VF.NDOR SET: O1 VENDOR SEQUENCE VENUOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001319 T-MOBILE I 453469162 9/14 SURVEY GRADE GPS DATA LINE APBNK 10/30/2014 R 10/09/2014 32.47 32.47CR G/L ACCOUNT CK: 119425 32.47 101 43121-01-321.00 TELEPHONE COSTS 8.11 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 603 45�00-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.97 32.47CR 0.00 32.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003399 TACTICAL SOLUTIONS I 9635 DRAGONEYE SPEED LIDAR-PD APBNK 10/30/2014 R 10/10/2014 2,010.00 2,O10.00CR G/L ACCOUNT CK: 119426 2,010.00 207 49007-01-581.00 OTHER EQUIPMENT PURCHASES 2,010.00 DRAGONEYE SPEED LIDAR-PD I 4636 LIDAR HOLSTER-PD APBNK 10/30/2014 R 10/10/2014 39.50 39.SOCR G/L ACCOUNT CK: 119426 39.50 207 49007-01-581.00 OTHER EQUIPMENT PURCHASES 39.50 LIDAR HOLSTER-PD VENDOR TOTALS REG. CHECK 1 2,049.50 2,049.SOCR 0.00 2,049.50 0.00 01-000849 TARGE4' BANK I 39513852589 LARGE STORAGE LEGO HEAD APBNK 10/30/2014 R 9/30/2014 32.05 32.O5CR G/L ACCOUNT CK: 119427 32.05 101 45100-93-219.00 OTHER OPERATING SUPPLIES 32.05 LARGE STORAGE LEGO HEAD VENDOR TOTALS REG. CHECK 1 32.05 32.OSCR 0.00 32.05 0.00 01-202315 TWIN CITY HARDWARE I 678281 ENTRY DOOR THRESHOLDS-W8 APBNK 10/30/2014 R 10/09/2014 70.88 70.88CR G/L ACCOUNT CK: 119428 70.88 601 49408-01-223.00 BUILDING REPAIR SOPPLIES 70.88 ENTRY DOOR THRESHOLDS-WS I 678563 CHEM ROOM DOOR THRESHOLD-W8 APBNK 10/30/2014 R 10/10/2014 26.75 26.75CR G/L ACCOUNT CK: 119928 26.75 601 49408-01-223.00 BUILDING REPAZR SUPPLIES 26.75 CHEM ROOM DOOR THRESHOLD-WS VENDOR TOTALS REG. CHECK 1 97.63 97.63CR 0.00 97.63 0.00 ..---------------------------------------------------'-'-----------'----------------------------'-'--------------------------------' 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-211589 UNIVERSITY OF MINNESOTA I 5256 APWA FALL CONFER & WCRKSHOP APBNK 10/30/2014 R 10/10/2014 395.00 395.00CR G/L ACCOUNT CK: 119429 395.00 101 43121-01-437.01 APWA 395.00 APWA FALL CONFER & WORKSHOP VENDOR TOTALS REG. CHECK 1 395.00 395.00CR 0.00 395.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000668 VALLEY NATURAL FOODS I 201410224810 PERMIT #3400-DAMAGE DEPOSIT APBNK 10/30/2014 R 10/10/2014 300.00 300.00CR G/L ACCOUNT CK: 119430 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3400-DAMAGE DEPOSZT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002110 LANDON J VATH I 201410274828 REFRIGERATOR FILTER COST RE APBNK 10/30/2014 R 10/27/2019 30.09 30.09CR G/L ACCOUNT CK: 119431 30.09 601 49417-01-221.00 EQUIPMENT PARTS 30.09 REFRIGERATOR FILTER COST REIMB VENDOR TOTALS REG. CHECK 1 30.09 30.09CR 0.00 30.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003295 WOMEN IN LEISURE SERVICES I 201410224811 WILS MEMBERSHIP-LISA MAURER APBNK 10/30/2014 R 10/13/2014 25.00 25.00CR G/L ACCOUNT CK: 119432 25.00 101 45100-01-433.02 MISCELLANEOUS 25.00 WILS MEMBERSHIP-LISA MAURER VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-231910 WSB AND ASSOCIATES INC I 1916-250-36 UMORE BALLFIELDS APBNK 10/30/2014 R 9/30/2014 360.50 360.SOCR G/L ACCOUNT CK: 119433 360.50 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 360.50 UMORE BALLFIELDS I 1916-900-18 ERICKSON PARK TENNIS COURTS APBNK 10/30/2014 R 9/30/2014 838.50 838.SOCR G/L ACCOUNT CK: 119433 838.50 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 838.50 ERICKSON PARK TENNIS COURTS i.0-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2235-010-11 SPLASH PAD-BLMFLD & JC RINK APBNK 10/30/2014 R 9/30/2014 1,593.00 1,593.00CR G/L ACCOUNT CK: 119433 1,593.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,593.00 SPLASH PAD-BLMFLD & JC RINKS I 2235-020-1 PRESTWICK PARK APBNK 10/30/2014 R 9/30/2014 531.00 531.00CR G/L ACCOUNT CK: 119433 531.00 205 99005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 531.00 PRESTWICK PARK VENDOR TOTALS REG. CHECK 1 3,323.00 3,323.00CR 0.00 3,323.00 0.00 01-000459 XCEL ENERGY I 201410274829 EXTEND'G SRV �� ERICKSON PAR APBNK 10/30/2014 R 10/27/2019 7,093.13 7,093.13CR G/L ACCOUNT CK: 119439 7,093.13 202 49002-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 7,093.13 EXTEND'G SRV C ERICKSON PARK VENDOR TOTALS REG. CHECK 1 7,093.13 7,093.13CR 0.00 7,093.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL EVERGY I 0010071743-� 9/19 FH REC COMPLEX INRRIGATION APBNK 10/30/2019 R 10/13/2014 125.88 125.SBCR G/L ACCOUNT CK: ll9435 125.88 101 45202-01-381.03 IRRIGATION 125.88 FH REC COMPLEX INRRIGATION I 0010153198-3 9/19 HWY 3 PEDESTRIAN UNDERPASS APBNK 10/30/2014 R 10/14/2014 11.60 11.60CR C3/L ACCOON'P CK: 119435 11.60 101 43121-01-381.01 STREET LIGHTS 11.60 HWY 3 PEDESTRIAN UNDERPASS I 0519839-2 9/14 UMORE LIGHTS & IRRIGATION APBNK 10/30/2014 R 10/13/2014 238.65 238.65CR G/L ACCOUNT CK: 119435 238.65 101 45202-01-381.03 IRRIGATION 238.65 UMORE LIGHTS & IRRIGATION I 0678491-8 9/14 STEEPLE CENTER APBNK 10/30/2019 R 10/15/2019 333.09 333.09CR G/L ACCOUNT CK: 119435 333.09 101 45100-30-381.00 ELECTRIC UTILITIES 333.09 STEEPLE CENTER I 4932625-4 9/14 BLOOMFIELD & MEADOWS PARKS APBNK 10/30/2014 R 10/16/2019 75.28 75.28CR G/L ACCOUNT CK: 119435 75.28 101 45202-01-381.01 SKATING RINKS 31.98 BLOOMFIELD PARK 101 95202-01-381.03 IRRIGATION 43.30 MEADOWS PARK I 5309493-4 9/14 VAULT & FIR£ ST'N #2 APBNK 10/30/2014 R 10/20/2014 850.10 850.1OCR G/L ACCOUNT CK: 119435 550.10 601 49906-01-381.00 ELECTRIC UTILITIES 14.21 EAST SIDE WATERMAIN VAOLT 1C-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03773 10/30/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------'------------------------------------'---------------------------------------------------------------------------------- 101 91940-01-381.00 ELECTRIC UTILITIES 835.89 FIRE STATION #2 I 6387456-4 9/14 STREET LIGHTS APBNK 10/30/2014 R 10/22/2014 102.62 102.62CR G/L ACCOUNT CK: 119435 102.62 101 43121-01-381.01 STREET LIGHTS 77.70 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 29.92 STREET LZGHTS Z 6395852-1 9/14 LIFT STATION #7 APBNK 10/30/2014 R 10/13/2019 51.93 51.43CR G/L ACCOUNT CK: 119435 51.93 602 49452-01-381.00 ELECTRIC UTILITIES 51.43 LIFT STATION #7 I 6870990-1 9/14 CENTRAL PARK APBNK 10/30/2014 R 10/20/2014 117.15 117.15CR G/L ACCOUNT CK: 119435 117.15 101 45202-01-381.01 SKATING RINKS 103.87 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.28 LEPRECHAUN DAY POWER SUPPLY I 6899025-B 9/14 SIGNAL LIGHTS APBNK 10/30/2014 R 10/13/2014 39.35 39.35CR G/L ACCOUNT CK: 119935 39.35 101 93121-01-381.02 SIGNAL LIGHTS & SIRENS 39.35 SIGNAL LIGHTS I 7898994-9 9/14 STREET LIGHTS APBNK 10/30/2014 R 10/13/2014 18.24 18.24CR G/L ACCOUNT CK: 119435 18.24 101 43121-01-381.01 STREET LIGHTS 18.24 STREET LIGHTS I 7947940-0 9/14 LIFT STATION #10 APBNK 10/30/2014 R 10/13/2014 17.01 17.O1CR G/L ACCOUNT CK: 119435 17.01 602 49460-01-381.00 ELECTRIC UTILITIES 17.01 LIFT STATZON �10 I 8037368-8 9/14 WATER TOWER #4 APBNK 10/30/2014 R 10/15/2014 264.44 264.49CR G/L ACCOUNT CK: 119435 264.44 601 49917-01-381.00 ELECTRIC UTILITIES 264.44 WATER TOWER #4 I 8053588-8 9/14 SIGNAL LIGHTS & STREET LIGH APBNK 10/30/2014 R 10/20/2014 96.32 96.32CR G/L ACCOUNT CK: 119435 96.32 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.72 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 56.60 STREET LIGHTS Z 8807010-0 9/14 WELL #15 APBNK 10/30/2014 R 10/15/2014 2,185.12 2,185.12CR G/L ACCOUNT CK: 119435 2,185.12 601 49425-01-381.00 ELECTRIC OTILITIES 2,185.12 WELL #15 VENDOR TOTALS REG. CHECK 1 4,526.28 4,526.28CR 0.00 4,526.28 0.00 -------------------------'---'-------'--------------------------'------------------------------------------'------------------------ �0-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SE:: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003480 YALE MECHANICAL I 153801 2 UNIT HEATERS REPLACED-PW APBNK 10/30/2014 R 10/17/2014 5,722.00 5,722.00CR G/L ACCOL'NT CK: 119437 5,722.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 5,722.00 2 UNZT HEATERS REPLACED-PW I 159410 ZONE VALVE CORRECTION-CH APBNK 10/30/2014 R 10/17/2019 240.00 240.00CR G/L ACCOUNT CK: 119437 240.00 101 41940-01-401.03 MISCELLANEOUS REPAZRS 240.00 ZONE VALVE CORRECTION-CH VENDOR TOTALS REG. CHECK 1 5,962.00 5,962.00CR 0.00 5,962.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-30-2014 9:12 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03773 10/30/2014 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S ----- ---____________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 94,537.45CR 201 PORT AUTHORITY FUND 230.00CR 202 SUILDING CIP FUND 92,652.92CR 205 PARK IMPROVEMENT FUND 1,730.00CR 206 INSURANCE FUND 92,816.OSCR 207 EQUIPMENT CIP FUND 2,499.SOCR 417 PRESTWICK PLACE lOTH ADDN 5,778.00CR 420 ROSEWOOD CENTER 58.SOCR 452 BACARDI AVE IMPROVEMENTS 6,894.00CR 454 BELLA VISTA 2ND ADDITION 5,328.00CR 601 WATER UTILITY F[7ND 9,809.44CR 602 SEWER UTILTTY FUND 994.32CR 603 STORM WATER UTILITY FUND 593.38CR 604 CAPITAL INVESTMENT FUND 255.25CR 650 ARENA FUND 6,341.74CR ** TOTALS ** 320,518.BSCR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 9 7,218.84 7,218.84CR 0.00 7,218.84 0.00 REG-CHECKS 103 313,300.01 313,300.O1CR 0.00 313,300.01 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 107 320,518.85 320,518.BSCR 0.00 320,518.85 0.00 -------------'---------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 EV �D ��: � f3� `� 10-30-2014 12:10 PM A/P PAYMENT REGISTER PAGE: 1 PACKET; 03775 10/31/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQJENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003631 COMMERCIAL PARTNERS TITLE L I 201410304833 RSMT SENIOR LIV'G CLOS'G CO APBNK 10/31/2014 R 10/31/2014 6,708.28 6,708.28CR G/L ACCOUNT CK: 119438 6,708.28 201 46300-01-304.00 LEGAL FEES 6,708.28 RSMT SENIOR L N'G CLOS'G COSTS VENDOR TOTALS REG. CHECK 1 6,708.28 6,708.28CR 0.00 6,708.28 0.00 10-30-2014 12:10 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03775 10/31/2014 AP CHECK RUN VENDOR SET: O1 --------------------------------------------_____= R E P 0 R T T 0 T A L S =____________°_°_________________________------- F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 201 PORT AUTHORITY FUND 6,708.28CR ** TOTALS ** 6,708.28CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 6,708.28 6,708.28CR C.00 6,708.28 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 o.00 o.00 ALL CHECKS 1 6,708.28 6,708.28CR 0.00 6,709.28 0.00 ERRORS: 0 WARNINGS: 0 E�l p BY: � �J� ��