Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.e. Bills Listing
11-06-2014 11:00 AM A/P PAYMENT REGISTER PAGE: 1 PACKET; 03780 11j06/2014 AP CHECK RUN VENDOR SET: O1 2 �- , N� 1b VENDOR SEQUENCE `•� U'�� � � � VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---`---------------'----------------'--------------------------'-------'-'---------------------------------'----�--"------------- 01-001328 MN ENERGY RESOORCES CORP I 4838792-2 10/14 FIRE STATION #2 APBNK ll/06/2014 R 10/28/2014 226.41 226.41CR G/L ACCOUNT CK: 119439 226.41 101 41940-01-383.00 GAS UTILITIES 226.41 FIRE STATION #2 VBNDOR TOTALS REG. CHECR 1 226.41 226.41CR 0.00 226.41 0.00 ---------------------------'----------------------------------'-------------------------------------------�--------'---------- 11-06-2014 11:00 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03780 11/06/2014 AP CHECK RUN . VENDO ET: 0� �� �� __________________________________________________° 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 226.41CR ** TOTALS ** 226.41CR --- 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 1 226.41 226.41CR 0.00 226.41 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 226.41 226.41CR 0.00 226.41 0.00 ---------------`-------------------------------'------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 �{E � �V D BY: r� ����( 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03789 11/13/2014 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 346857-IN 200 SERGEANT CHEVRONS APBNK 11/13(2014 R 10/20/2014 291.00 291.00CR G/L ACCOUNT CK: ll9440 291.00 101 42110-01-437.05 SUPERVISION 291.00 200 SERGEANT CHEVRONS I 346858-IN 200 BADGE PATCHES APBNK 11/13/2014 R 10/20/2014 234.00 234.00CR G/L ACCOUNT CK: 119440 234.00 101 42110-01-437.05 SUPERVISION 234.00 200 BADGE PATCHES VENDOR TOTALS REG. CHECK 1 525.00 525.00CR 0.00 525.00 0.00 -----------------------------------------------------------------------------------------------------------------------'-------- 01-011644 APPLE FORD LINCOLN AV I A1QB446172 REPAIRS TO UNIT 345 APBNK 11(13/2014 R 11/04(2014 785.32 785.32CR G/L ACCOUNT CK: 119441 785.32 101 43100-01-404.01 CONTRACTED REPAIRS 785.32 REPAIRS TO UNIT 345 I A1W329868 6 DRAIN PLUGS-POLICE VEHICL APBNK 11/13/2014 R 10/28/2014 41.82 41.82CR G/L ACCOUNT CK: 119441 41.82 101 43100-01-221.00 EQUIPMENT PARTS 41.82 6 DRAIN PLUGS-POLICE VEHICLES VENDOR TOTALS REG. CHECK 1 827.14 827.14CR 0.00 827.14 0.00 ---------'--'----------------------'-----------------------------------------------------'-----"---------------------------------- 01-003638 ARVIG CONSTRUCTION I 222731 FIBER IN BllSINESS PARK APBNK 11(13/2014 R 10/29/2014 34,001,00 34,001.00CR G/L ACCOUNT CK: 119442 34,001.00 242 49042-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 34,001.00 FIBER IN BUSINESS PARK VENDOR TOTALS REG. CHECK 1 34,001.00 34,pO1.00CR 0.00 34,001.00 0.00 01-000157 ASTLEFORD INTERNATIONAL I C093532 REPAIRS TO FD R-11 APBNK 11/13/2014 R 9/11/2014 3,753.46 3,753.46CR G/L ACCOUNT CK: 119443 3,753.46 101 43100-01-404.01 CONTRACTED REPAIRS 3,753.46 REPAIRS TO FD R-11 VENDOR TOTALS REG. CHECK 1 3,753.46 3,753.46CR 0.00 3,753.46 0.00 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------'-------------'----------------------------------------------------------'---- 01-003601 ATHLETICA/SPORT SYSTEMS I 21087-S02A HOCKEY BOARD SYSTEM-JC PARK APBNR 11/13/2014 R 9/09/2014 3,145.00 3,145.00CR G/L ACCOUNT CK: 119444 3,145.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,145.00 HOCKEY BOARD SYSTEM-JC PARK VENDOR TOTALS REG. CHECK 1 3,145.00 3,145.00CR 0.00 3,145.00 0.00 --------------------------�------------------------------------------------------------------------------------------------ 01-003582 BAYCOM INC I 88822 8 ARBITRATOR WIFI ANTENNAS APBNK 11/13/2014 R 10/24/2014 1,192.00 1,192.00CR G/L ACCOUNT CK: 119445 1,192.00 207 49007-01-S84.00 OTHER EQUIPMENT PURCHASES 1,192.00 8 ARBITRATOR WIFI ANTENNAS VENDOR TOTALS REG. CHECK 1 1,192.00 1,192.00CR 0.00 1,192.00 0.00 01-002982 SERTELSON ONE SOURCE I WO-969389-1 MISC OFFICE SUPPLIES-PW ENG APBNK 11/13/2014 R 10/27/2014 78.45 79.45CR G/L ACCOUNT CK: 119446 78.45 101 41810-01-209.00 OTHER OFFICE $UPPLIES 78.45 PRINTER LABELS,BLACK INK I WO-969669-1 MISC OFFICE/PAPER SUPPLIE5- APBNK 11/13/2014 R 10/28/2014 26.36 26.36CR G/L ACCOUNT CK: 119446 26.36 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.84 SELF-SEAL CATALOG ENVELOPES 101 41810-01-203.01 COPY PAPER 8.52 COLOR COPY PAPER I WO-969992-1 MISC OFFICE SUPPLIES-P&R APBNK 11/13/2014 R 10/29/2014 73.86 73.86CR G/L ACCOUNT CK: 119446 73.86 101 41810-01-209.00 OTHER OFFSCE SUPPLIES 73.86 CALENDARS & ERASABLE PLANNER I WO-971160-1 MISC OFFICE SUPPLIES-PW ENG APBNK 11/13/2014 R 11/04/2014 122.07 122.07CR G/L ACCOUNT CK: 119446 122.07 101 41810-01-209.00 OTHER OFFICE SUPPLIES 122.07 BATTERIES,MARKERS,USB DRIVES VENDOR TOTALS REG. CHECK 1 300.74 300.74CR 0.00 300.74 0.00 ------------------------------------------------------�------------------------------------------------------------------------ 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE � VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003636 BIG INK I 46115 SIGNS-ARENA HRS & ADVERTIS' APBNK 11/13/2014 R 10/24/2014 1,237.00 1,237.00CR G/L ACCOUNT CK: 119447 1,237.00 650 45130-01-349.00 OTHER ADVERTISING 560.00 SIGNS-ARENA HRS & ADVERTIS'G 650 45130-01-221.00 EQUIPMENT PARTS 677.00 SIGNS-ARENA HRS & ADVERTIS'G VENDOR TOTALS REG. CHECK 1 1,237.00 1,237.00CR 0.00 1,237.00 0.00 01-021583 SOYER TRUCKS INC I 903480 BRACKETS,NANGER & CLAMP-435 APBNK 11/13/2014 R 10/23/2014 210.20 210.20CR G/L ACCOUNT CK: 119498 210.20 101 43100-01-221.00 EQUIPMENT PARTS 210.20 BRACKETS,HANGER & CLAMP-435 I 903480X1 BRACKETS-435 APBNK 11/13/2014 R 10/24/2014 119.06 119.06CR G/L ACCOUNT CK: 119448 119.06 101 43100-01-221.00 EQUIPMENT PARTS 119.06 BRACKETS-435 I 903480X2 INSULATOR-MUFFLER-435 APBNK 11/13/2014 R 10/29/2014 53.28 53.28CR G/L ACCOUNT CK: 119445 53.28 101 43100-01-221.00 EQUIPMENT PARTS 53.28 INSULATOR-MUFFLER-435 VENDOR TOTALS REG. CHECK 1 382.54 382.54CR 0.00 382.54 0.00 01-003635 SRIAN'S LAWN & LANDSCAPING I 25876B DIRT SCREENING APBNK 11/13/2014 R 10/31/2014 2,250.00 2,250.00CR G/L ACCOUNT CK: 119449 2,250.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 2,250.00 DIRT SCREENING VENDOR TOTALS REG. CHECK 1 2,250.00 2,250.00CR 0.00 2,250.00 0.00 01-000145 CARDIAC SCIENCE CORP I 1631299 AED G3 BATTERY APBNK ll/13/2014 R 10/30/2014 249.00 249.00CR G/L ACCOUNT CK: 119450 249.00 101 42110-01-221.00 EQUIPMENT PARTS 249.00 AED G3 BATTERY VENDOR TOTALS REG. CHECK 1 249.00 249.00CR 0.00 249.00 0.00 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030400 CARQUEST AIITO PARTS C 1596-IC-222062 UPPER BALL JOINTS RETURNED APBNK 11/13/2014 R 10/29/2014 68.94CR 68.94 G/L ACCOUNT CK: 119451 68.94CR 101 43100-01-221.00 EQUIPMENT PARTS 68.94CRUPPER BALL JOINTS RETURNED I 1596-ID-220779 LATEX GLOVES,TRANS FILTER APBNK 11/13/2014 R 10/O1/2014 90.80 90.80CR G/L ACCOUNT CK: 119451 90.80 101 43100-01-215.00 SHOP MATERIALS 37.98 THICK LATEX GLOVES-XXL 101 43100-01-221.00 EQUIPMENT PARTS 52.82 TRANSMISSION FILTER I 1596-ID-220786 AIR FILTER,COPPER CORE APBNK 11/13/2014 R 10/O1/2014 8.17 8.17CR G/L ACCOUNT CK: 119451 8.17 101 43100-01-221.00 EQUIPMENT PARTS 8.17 AIR FILTER,COPPER CORE I 1596-ID-220793 SHUT-OFF VALVE APBNK 11/13/2014 R 10/O1/2014 5.18 S.18CR G/L ACCOUNT CK: 119451 5.18 101 43100-01-221.00 EQUIPMENT PARTS 5.18 SHUT-OFF VALVE I 1596-ID-220864 FILTERS,LATEX GLOVES APBNK 11/13/2014 R 10/02/2014 366.79 366.79CR G/L ACCOUNT CK: 119451 366.79 � 101 43100-01-221.00 EQUIPMENT PARTS 214.87 TRANSMISSION & OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 151.92 THICK LATEX GLOVES-XXL I 1596-ID-220874 INCANDESCENT SEALED SEAM APBNK 11/13/2014 R 10/02/2014 16.76 16.76CR G/L ACCOUNT CK: 119451 16.76 101 43100-01-221.00 EQUIPMENT PARTS 16.76 INCANDESCENT SEALED BEAM I 1596-ID-221034 TERRACAIR DIESEL EXHAUST FL APBNK 11/13/2014 R 10/07/2014 46.52 46.52CR G/L ACCOUNT CK: 119451 46.52 101 43100-01-221.00 EQUIPMENT PARTS 46.52 TERRACAIR DIESEL EXHAUST FLUID I 1596-ID-221046 CLEAR MARKER LAMP,GROMMET K APBNK 11/13/2014 R 10/07/2014 10.11 10.11CR G/L ACCOUNT CK: 119451 10.11 101 43100-01-221.00 EQUIPMENT PARTS 6.82 CLEAR MARKER LAMP 101 43100-01-215.00 SHOP MATERIALS 3.29 GROMMET KIT I 1596-ID-221053 LED ROUND LIGHTS,PIGTAIL WI APBNK 11/13/2014 R 10/07/2014 38.26 38.26CR G/L ACCOUNT CK: 119451 38.26 101 43100-01-221.00 EQUIPMENT PARTS 38.26 LED ROUND LIGHTS,PIGTAIL WIRES I 1596-ID-221055 MINIATURE LAMPS APBNK 11/13/2014 R 10/07/2014 21.80 21.80CR G/L ACCOUNT CK: 119451 21.80 101 43100-01-221.00 EQUIPMENT PARTS 21.80 MINIATURE LAMPS I 1596-ID-221112 RADIATOR CAP APBNK ll/13/2014 R 10/08/2014 5.29 5.29CR G/L ACCOUNT CK: ll9451 5.29 101 43100-01-221.00 EQUZPMENT PARTS 5.29 RADIATOR CAP 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OIITSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-221124 lOW-30 MOTOR OIL APBNK 11/13/2014 R 10/08/2014 88.32 88.32CR G/L ACCOUNT CK: 119451 88.32 101 43100-01-213.00 LUBRICANTS & ADDITIVES 88.32 lOW-30 MOTOR OIL I 1596-ID-221226 0-3000 PSI LIQUID GAUGE APBNK 11/13/2014 R 10/09/2014 146,42 146.42CR G/L ACCOUNT CK: 119451 146.42 101 43100-01-291.00 SMALL TOOLS 146.42 0-3000 PSI LIQUID GAUGE I 1596-ID-221277 BRAKE ROTORS & PAD APBNK 11/13/2014 R 10/10/2014 146.92 146.92CR G/L ACCOUNT CK: 119451 146.92 101 43100-01-221.00 EQUIPMENT PARTS 146.92 BRAKE ROTORS & PAD I 1596-ID-221331 FOEL CAP APBNK 11/13/2014 R 10/13/2014 12.24 12.24CR G/L ACCOUNT CK: 119451 12.24 101 43100-01-221.00 EQUTPMENT PARTS 12.24 FUEL CAP I 1596-ID-221379 BRAKE CLEANER APBNK 11/13/2014 R 10/14/2014 60.00 60.00CR G/L ACCOUNT CK: 119451 6Q.00 101 43100-01-215.00 SHOP MATERIALS 60.00 BRAKE CLEANER I 1596-ID-221519 AUTO BATTERY W/CORE RETURN APBNK 11/13/2014 R 10/16/2014 115.97 115.97CR G/L ACCOUNT CK: 119451 115.97 101 43100-01-221.00 EQUIPMENT PARTS 115.97 AUTO BATTERY W/CORE RETORN I 1596-ID-221569 SCREWDRIVER,HOOK & LOOP ROL APBNK 11/13/2014 R 10/17/2014 68.29 68.29CR G1L ACCOUNT CK: 119451 68.29 101 43100-01-241.00 SMALL TOOLS 4.39 PHILLIPS SCREWDRIVER 101 43100-01-215.00 SHOP MATERIALS 63.90 HOOK & LOOP ROLL FASTENERS I 1596-ID-221616 DRAIN PLUG APBNK 11/13/2014 R 10/20/2014 4.69 4.69CR G/L ACCOUNT CK: 119451 4.69 101 43100-01-221.00 EQUIPMENT PARTS 4.69 DRAIN PLUG I 1596-ID-221634 lOW-30 MOTOR OIL,FILTER APBNK 11/13/2014 R 10/20/2014 47.69 47.69CR G/L ACCOUNT CK: 119451 47.69 101 43100-01-221.00 EQUIPMENT PARTS 3.53 OIL FILTER 101 43100-01-213.00 LUBRICANTS & ADDITIVES 44.16 lOW-30 MOTOR OIL I 1596-ID-221727 lOW-30 MOTOR OIL,BRAKE CLEA APBNK 11/13/2014 R 10/21/2014 162.48 162.48CR G/L ACCOUNT CK: 119451 162.48 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 162.98 lOW-30 MOTOR OIL,BRAKE CLEANER I 1596-ID-221745 2 BATTERIES W/CORE RETURNS APBNK 11/13/2014 R 10/22/2014 215.84 215.84CR G/L ACCOUNT CK: 119451 215.84 101 43100-01-221.00 EQUIPMENT PARTS 215.84 2 BATTERIES W/CORE RETURNS I 1596-ID-221749 HYDRAULIC FITTING,CO�PLERS APBNK 11/13/2014 R 10/22/2014 25.59 25.59CR G(L ACCOUNT CK: 119451 25.59 101 43100-01-221.00 EQUIPMENT PARTS 25.59 HYDRAULIC FITTING,COUPLERS ll-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03789 11/13/2014 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-221754 OIL FILTERS APBNK 11/13/2014 R 10/22/2014 15.92 15.92CR G/L ACCOUNT CK: 119451 15.92 101 43100-01-221.00 EQUIPMENT PARTS 15.92 OIL FILTERS I 1596-ID-221765 2 LIFT SUPPORTS APBNK 11/13/2014 R 10/22/2014 35.08 35.08CR G/L ACCOUNT CK: 119451 35.08 101 43100-01-221.00 EQUIPMENT PARTS 35.08 2 LIFT SUPPORTS I 1596-ID-221808 12 VOLT BATTERY,MOTOR CLEAN APBNK 11/13/2014 R 10/23/2014 165.03 165.03CR G/L ACCOUNT CK: ll9451 165.03 101 43100-01-221.00 EQUIPMENT PARTS 151.29 12 VOLT BATTERY W/CORE RETURN 101 43100-01-215.00 SHOP MATERSALS 13.74 ELECTRIC MOTOR CLEANER I 1596-ID-221839 STANDARD MINIATURE LAMPS APBNK 11/13/2014 R 10/23/2014 17.50 17.SOCR � G/L ACCOUNT CK: 119451 17.50 101 43100-01-221.00 EQUIPMENT PARTS 17.50 STANDARD MINIATURE LAMPS I 1596-ID-221938 9/16" COMBINATION WRENCHES APSNK 11/13/2014 R 10/27/2014 13.38 13.38CR G/L ACCOUNT CK: 119451 13.38 101 43100-01-241.00 SMALL TOOLS 13.38 9/16" COMBINATION WRENCHES I 1596-ID-221980 lOW-30 MOTOR OIL APBNK 11/13/2019 R 10/28/2014 44.16 44.16CR G/L ACCOUNT CK: ll9451 94.16 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 44.16 lOW-30 MOTOR OIL I 1596-ID-221988 BULE RTV SILICONE GASKET APBNK 11/13/2014 R 10/28/2014 19.18 19.18CR G/L ACCOUNT CK: ll9451 19.18 101 43100-01-221.00 EQUIPMENT PARTS 19.18 BULE RTV SILICONE GASKET I 1596-ID-221994 1-1/16" COMBINATION WRENCH APBNK 11/13/2014 R 10/28/2014 14.79 14.79CR G/L ACCOUNT CK: 119451 14.79 101 43100-01-241.00 SMALL TOOLS 14.79 1-1/16" COMBINATION WRENCH I 2596-ID-221999 � 20 TON LIFT PUMP PULLER APBNK 11/13/2014 R 10/28/2014 239.99 239.99CR G/L ACCOUNT CK: 119451 239.99 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 239.99 20 TON LIFT PUMP PQLLER I 1596-ID-222038 AUTO HATTERY W/CORE RETURN APBNK 11/13/2019 R 10/29/2014 115.97 115.97CR G/L ACCOUNT CK: 119451 115.97 101 43100-01-221.00 EQUIPMENT PARTS 115.97 AUTO BATTERY W/CORE RETURN I 1596-ID-222058 UPPEk BALL JOZNTS APBNK 11/13/2014 R 10/29/2014 68.94 69.94CR G/L ACCOUNT CK: 119451 68.94 101 43100-01-221.00 EQUIPMENT PARTS 68.94 UPPER BALL JOINTS I 1596-ID-222065 GLOVES,BALANCE BEADS,FILTER APBNK 11/13/2014 R 10/29/2014 470.20 470.20CR G/L ACCOUNT CK: 119451 470.20 101 43100-01-221.00 EQUIPMENT PARTS 280.30 BALANCE BEADS,FILTERS,BULBS 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: � PACKET: 03759 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALAI3CE DISCOUNT --------------------------------------------------------------`----------------------------------------------------------�--- 101 43100-01-215.00 SHOP MATERIALS 189.90 THICK LATEX GLOVES-XXL I 1596-ID-222199 COPPER ANTI-SEIZE APBNK 11/13/2014 R 10/30/2014 14.96 14.96CR G/L ACCOUNT CK: 119451 14,96 lpl 43100-D1-213.00 LUBRICANTS & ADDITIVES 14.96 COPPER ANTI-SEIZE S 1556-ID-222152 VEHICLE BACKUP ALARM APBNK 11/13/2014 R 10/30/2014 43.67 43.67CR G/L ACCOUNT CK: 119451 43.67 101 43100-01-221.00 EQUIPMENT PARTS 43.67 VEHICLE BACKOP ALARM I 1596-ID-222172 FITTINGS-DRINKING FOUNTAIN APBNK 11/13/2014 R 10/30/2014 4.09 4.09CR G/L ACCOUNT CK: 119451 4.09 101 45202-01-221.03 MISCELLANEOUS 4.09 FITTINGS-DRINKING FOUNTAIN I 1596-ID-222188 COPPER ANTI-SEIZE APBNK 11/13/2014 R 10/31/2014 29.92 29.92CR G/L ACCOUNT CK: 119451 29.92 101 43100-01-213.00 LUBRICANTS & ADDITIVES 29.92 COPPER ANTI-SEIZE VENDOR TOTALS REG. CHECK 1 2,947.9� 2,94�.97CR 0.00 2,947.97 0.00 ------------------------------------------------------------------------------------------------------------------'-------'------- 01-002754 CHARTER COMMUNICATIONS I 2�1411044838 INTERNET SERVICE-ARENA APBNR 11j13J2014 R 1Oj20f2014 115.00 115.00CR GJL ACCOUNT CR: 119456 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 CHESS INC I 1312512 OCTOBER 2014 SAFETY PROGRAM APBNK 11/13/2014 R 10/31/2014 1,045.00 1,045.00CH G/L ACCOUNT CK: 119457 1,045.00 206 49006-01-319.02 CHESS CONSULTANT 555.00 SAFETY PROGRAM-PUHLIC WORKS 206 49006-01-319.02 CHESS CONSDLTANT 490.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,045.00 1,045.00CR 0.00 1,045.00 0.00 ----------------------------------------------`----------------------------------------------------------------------------------- 01-030784 CINTAS CORPORATTON #441 I 754383969 TOWEL SERVICE APBNK 11/13/2014 R 10/31/2014 89.85 89.85CR G/L ACCOUNT CK: 119458 89.85 101 43100-01-211,00 CLEANING SUPPLIES 89.85 TOWEL SERVICE 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03789 11/13/2014 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 89.85 89.BSCR 0.00 59.85 0.00 --------------------------------------------------------------`---------------------------------------------------`------------ 01-001877 CITY OF FARMINGTbN I 5346 SCHELL SREWERY TRIP APBNK 11/13/2014 R 10/24/2014 1,055.00 1,055.00CR G/L ACCOUNT CK: 1I9459 1,055.00 101 45100-87-219.02 ADULT/SENIOR TRIPS 5UPPLIES 1,055.00 SCHELL BREWERY TRIP I 5347 DIAMOND JO CASINO TRIP APBNK 11/13/2014 R 10/24/2014 420.93 420.93CR � G/L ACCOUNT CK: 119459 420.93 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 420.93 DIAMbND JO CASINO TRIP VENDOR TOTALS REG. CHECK 1 1,475.93 1,475.93CR 0.00 1,475.93 0.00 --------------------------------------------------------------------------------------------`------------------------------------- 01-030956 CZTY OF ROSEMOUNT I 201411204899 OCT 2014 STATE SURCHARGE APBNK 11/13/2014 R 11/OS/2014 40.93 40.93CR G/L ACCOUNT CK: 119460 40.93 1D1 20810 BDILDING PERMIT SURCHARGE 18.83 10/2014 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 6.70 10/2014 ST SURCHARGE-BLD:SET 101 20860 HEATING/AZR COND PERMIT SURCHG 3.30 10/2014 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.10 10/2014 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.40 10/2014 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 9.60 10/2014 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 40.93 40.93CR 0.00 40.93 0.00 ---'--------------------`---------`----------------------------`--------------------`----------------------------`------------- 01-030957 CITY OF ROSEMOUNT I 201411104900 OCT 2014 CITY SHARE SAC FEE APBNK 11/13/2014 R 11/06/2014 �4.55 74.SSCR G/L ACCOUNT CK: 119461 74.55 101 20815 METRO SAC FOR MWCC 74,55 OCT 2014 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 74.55 74.SSCR 0.00 74.55 0.00 ---------------------------------------------------------�-----------------------------------`--------------------------- ll-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'-------'----'---------------------------'-----------'-'---------------------------'--------------'------------------------- 01-000640 CNH ARCHITECTS I 9964 PROF SERV-CITY HALL ROOF APBNK 11/13/2014 R 10/31/2014 942.27 942.27CR G/L ACCOUNT CK: 114462 942.27 206 49606-01-409.00 OTHER CONTRACTED REPAIR & MAIN 942.27 PROF SERV-CITY HALL ROOF I 9965 ARCHITECT DESIGN-STEEPLE CT APBNK 11/13/2014 R 10/31/2014 1,950.00 1,950.00CR G/L ACCOUNT CK: ll9462 1,450.00 101 451Q0-01-319.�0 OTHER PROFESSIONAL SERVICES 1,950.00 ARCHITECT DESIGN-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 2,892.27 2,892.27CR 0.00 2,892.27 0.00 �----------------------------------------------'------------------------------------------------------------------------------- 01-0313�0 COLLINS ELECTRICAL CONSTR C I 1431976.01 REPLACE LAMPS-HOCKEY RINKS APBNK 11/13/2014 R 10/28/2014 499.10 498.1OCR G/L ACCOIINT CK; 119463 498.10 101 45202-01-403.02 ELECTRICAL REPAIR5 458.�0 REPLACE LAMPS-HOCKEY RINK5 VENDOR TOTALS REG. CHECK 1 A98.10 498.1OCR 0.00 498.10 0.00 -----'------'--------------------------------�----------------'---------------------------�------`-----'------'------------------ 01-031400 COMMERCIAL ASPHALT CO I NP11891 5 TONS 42A WEAR ASPHALT APBNK 11/13/2014 R 10/27(2014 251.00 251.00CR G/L ACCOUNT CK: 119464 251.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 251.00 5 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 251.00 251.00CR 0.00 251.00 0.00 ________'_'_____________"__'_'_'______'____'__'__"____'_'_____"______'______'_'___'_'___'_____________'__'___`_"_'_'_'_'__"_'___ 01-031435 COMMSSS OF TRANSPORTATION T P00003796 MATERIAL TEST/INSPECT-CP452 APBNK ll/13(2Q14 R 1Q/27/2�14 243.92 243.92CR G/L ACCOONT CK: 119465 243.92 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 243.92 MATERIAL TEST/INSPECT-CP452 VENDOR TOTALS REG. CHECK 1 243.92 243.92CR �.00 243.92 0.00 -'------�-------------`-----------�----------------------------------------------------------------------------------------------- 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------�---------------------------'---------------------------------------------------�--------------------- O1-031700 COVERALL OF THE 2 7070206877 OCTOBER CLEANSNG SRV-P&R APBNK 11/13/2014 R 10/28/2014 480.00 480.00CR G/L ACCOUNT CK: 119466 480.00 101 45100-01-312.00 CUSTODIAL SERV2CES 480.00 OCTOBER CLEANING SRV-P&R VENDOR TOTALS REG. CHECK 1 480.00 4SO.00CR 0.00 480.00 0.00 -------------'--------------------------'-------------------------------�-----`------------------`------------------------ 01-001576 CREATIVE GRAPHICS I 71861 LETTERHEAD CHANGES-ALL DEPT APBNK 11/13/2014 R 10/27/2014 40.83 40.83CR G/L ACCOUNT CR; 119467 40.83 101 41810-01-204.01 LETTERHEAD 40.B3 LETTERHEAD CHANGES-ALL DEPT VENDOR TOTALS REG. CHECK 1 40.83 40.83CR 0.00 40.83 0.00 ------------------------------------`------------'----------------------------------------------`-----------------`---------- 01-031880 CROWN RENTAL I 181995-2 50' - 3/4" AIR HOSE RENTAL APBNK 11/13/2014 R 11/04/2014 6.00 6.00CR G/L ACCOUNT CK: 119468 6.00 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 6.00 SO' - 3/4" ATR HOSE RENTAL VENDOR TOTALS REG. CHECK 1 6.00 6.00CR 0.00 6.00 0.00 --------'---------------------------------------`-----------------`------------------------------------------------------------- Ol-OD1935 DAK COUNTY FINANCIAL SERV I 13315 800 MHZ RADIO SUB/REP/SPLYS APBNK 11/13/2014 R 10/29/2014 3,005.32 3,005.32CR G/L ACCOUNT CK: 119469 3,005.32 101 43121-01-323.00 RADIO UNTTS 22.80 2 RADIO BATTERZES-PW 101 45202-01-323.00 RADIO UNITS Z2.80 2 ftADIO BATTERIES-PW 601 49400-01-323.00 RADIO ONITS 22.80 2 RADIO BATTERIES-PW 602 49450-01-323.00 RADIO UNZTS 22.80 2 RADIO BATTERIES-PW 603 49500-01-323.00 RADIO UNZTS 22.80 2 RADIO BATTERIES-PW 101 42210-01-329.04 MOBILE REPAIRS 465.00 MOBILE RADIO REPAIRED-FD 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRZBER FEES 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RAD20 UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 1ll.99 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNTTS 111.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADTO UNITS 111,98 800 MHZ RADIO SUBSCRZBER FEES 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03789 11/13/2014 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 3,005.32 3,005.32CR 0.00 3,005.32 0.00 01-040265 DAK COUNTY TECH COLLEGE I 201411044835 PORSUIT REFRESHER COURSE APBNK 11/13/2014 R 10/22/2014 300.00 300.00CR G/L ACCOUNT CK: ll9471 300.00 101 42110-01-331.02 IACP CONFERENCE 300.00 PURSUIT REFRESHER COURSE VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 30D.00 0.00 --------------------------------------------------------------------------'------------------------------------------------------ 01-000522 DAK COUNTY TECH COLLEGE I 122084 DEFENSIVE SNOWPLOW DRIVING APBNK 11/13�2014 R 10/30/2014 200.00 200.00CR G/L ACCOUNT CK: 119472 200.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 200.00 DEFENSIVE SNOWPLOW DRIVING VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 10/14 JAYCEE PARK CONTROL BLDG APBNK 11/13/Z014 R 10/28/2014 37.91 37.91CR G/L ACCOUNT CK: 119473 37.91 101 45202-01-381.03 IRRIGATION 37.91 JAYCEE PARK CONTROL SLDG I 315729-4 10/14 WENSMANN POND MONITORING ST APBNK 11/13/2014 R 10/28/2014 13.24 13.24CR G/L ACCOUNT CK: 119473 13.24 603 49513-01-381.00 ELECTRIC UTILITIES 13.24 WENSMANN POND MONITORING ST'N I 377622-6 10/14 SIREN #13 APBNK 11/13/2014 R 10/28/2014 16.10 16.lOCR G/L ACCOUNT CK: 119473 16.10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.10 SIREN #13 VENDOR TOTALS REG. CHECK 1 67.25 67.25CR 0.00 67.25 0.00 01-001897 DCR CHAMBER OF COMMERCE I 62506 2015 MEMBERSHIP/RESOURCE GU APBNK ll/13/2014 R 10/27/2014 1,000.00 1,00O.00CR G/L ACCOUNT CK: 119474 1,000.00 101 A1110-01-307.02 CHAMBER OF COMMERCE DIRECTORY 1,000.00 2015 MEMBERSHIP/RESOURCE GUIDE 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- VENDOR TOTALS REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV94532 MONTHLY MAINTENANCE-8 COPIE APBNK 11/13/2014 R 10/22/2014 1,022.20 1,022.20CR G/L ACCOUNT CK: 119475 1,022.20 . 101 41810-01-202.02 COPYING COSTS 1,022.20 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 1,022.20 1,022.20CR 0.00 1,022.20 0.00 ---------------------------------------------------------------------------------�---------------------------------------- 01-041800 DR HORTON INC I 2014-01132 AS-BUILT SURVEY REFUND APBNK 11/13/2014 R 10/29/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119476 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-01160 AS-BUILT SURVEY REFUND APBNK 11/13/2014 R 10/29/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119476 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 01-003002 KEN DREHER I 201411044839 2014 GARDEN PLOTS CLEAN-UP APBNK 11/13/2014 R 10/29/2014 930.00 930.00CR G/L ACCOUNT CK: ll9477 930.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 930.00 2014 GARDEN PLOTS CLEAN-iJP VENDOR TOTALS REG. CHECK 1 930.00 930.00CR 0.00 930.00 0.00 -----'--------�----'-----�-------------------------'-------------------------'-------------------------------'---------------- 01-001101 EASTVIEW HIGH SCHOOL � I 201411044834 PERMIT #3482-DAMAGE DEPOSIT APBNK 11/13/2014 R 10/31/2014 300.00 300.00CR G/L ACCOUNT CK: 119478 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3482-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 --------------------------------------�--------------------------------------------------------------------------------------- 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-051340 EMERGENCY AUTOMOTIVE TECH I 12002 NEW SQUAD SETUP-PD100 APBNK 11/13/2014 R 10/10/2014 9,563.44 9,563.44CR G/L ACCOUNT CK: 119479 9,563.44 207 49007-01-583.00 OTHER EQDIPMENT PURCHASES 9,563.44 NEW SQUAD SETUP-PD100 VENDOR TOTALS REG. CHECK 1 9,563.44 9,563.44CR 0.00 9,563.44 0.00 01-051465 ENTENMANN-ROVIN CO I 103362-IN BADGES FOR RESERVES APBNK 11/13/2014 R 10/24/2014 163.50 163.SOCR G/L ACCOUNT CK: 119480 163.50 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 163.50 BADGES FOR RESERVES VENDOR TOTALS REG. CHECK 1 163.50 163.50CR 0.00 163.50 0.00 01-002936 EUREKA SAND & GRAVEL INC I 1'7713 DOUBLE MIX & TOP DRESSING S APBNK 11/13/2014 R 10/31/2014 2,953.79 2,953.79CR G/L ACCOUNT CK: 119481 2,953.79 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 85.40 8.85 TONS TOP DRESSING SAND 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 289.98 30.05 TONS TOP DRESSING SAND 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 566.46 58.7 TONS TOP DRESSING SAND 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 259.67 11.83 TONS DOUBLE MIX 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 1,752.28 79.63 TONS DOUBLE MIX VENDOR TOTALS REG. CHECK 1 2,953.79 2,953.79CR 0.00 2,953.79 0.00 01-003603 FLAGSHIP RECREATION LLC I F3458 COVERED WAGON PANEL-REPLACE APBNK 11/13/2014 R 10/28/2014 655.00 655.00CR G/L ACCOUNT CK: 119482 655.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 655.00 COVERED WAGON PANEL-REPLACEM'T � VENDOR TOTALS REG. CHECK 1 655.00 655.00CR 0.00 655.00 0.00 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 201411064896 PROSECUTION FEES-10/14 APBNK 11/13/2014 R 10/31/2014 4,983.50 4,983.SOCR G/L ACCOUNT CK: 119483 4,983.50 101 42110-01-304.00 LEGAL FEES 4,983.50 PROSECUTION FEES-10/14 VENDOR TOTALS REG. CHECK 1 4,983.50 4,983.SOCR 0.00 4,983.50 0.00 01-061865 FRONTIER I 651-110-0041 11/14 NOVEMBER PHONE SERVICE APBNK 11/13/2014 R 10/25/2019 2,215.51 2,215.S1CR G/L ACCOUNT CK: 119484 2,215.51 101 41810-01-321.01 GENERAL PHONE COSTS 1,774.84 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 51.89 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 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COST5 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41S10-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,215.51 2,215.S1CR 0.00 2,215.51 0.00 01-002416 FRONTIER AG & TURF I P56910 SNOWBLOWER PARTS APBNK 11/13/2014 R 11/06/2014 218.67 218.67CR G/L ACCOUNT CK: 119486 218.67 101 43100-01-221.00 EQUIPMENT PARTS 218.67 SNOWBLOWER PARTS VENDOR TOTALS REG. CHECK 1 218.67 218.67CR 0.00 218.67 0.00 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --'---------------'--------------------'------"----------------------"------"-----------------------------------'-----'-- 01-003610 GIGABIT MINN�SOTA I 12893046 BUSINESS INTERNET PACK-NOV APBNK 11/06/2014 D 11/O1/2014 219.70 219.70CR G/L ACCOUNT 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 SUSINESS INTERNET PACK-NOV VENDOR TOTALS DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 01-070704 GODFREY'S CUSTOM SIGNS I 18939 FRONT OFFICE POLICE LOGO APBNK 11/13/2014 R 10/28/2014 130.00 130.00CR G/L ACCOUNT CK: 119487 130.00 101 42110-01-209.00 OTHER OFFICE SUPPLIES 130.00 FRONT OFFICE POLICE LOGO VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-070880 GOPHER STATE ONE-CALL I 126613 OCTOBER TICKET CHARGES APBNK 11/13/2014 R 10/31/2014 507.50 507.SOCR G/L ACCOUNT CK: 119488 507.50 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 169.16 OCTOBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 169.17 OCTOBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 169.17 OCTOBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 507.50 507.SOCR 0.00 507.50 0.00 01-071985 GS DIRECT INC I 311130 INK JET CARTRIDGE-YELLOW APBNK 11/13/2014 R 11/03/2014 182.25 182.25CR G/L ACCOUNT CK: 119489 182.25 101 43121-01-205.01 PLOTTER INK & PAPER 182.25 INK JET CARTRIDGE-YELLOW VENDOR TOTALS REG. CHECK 1 182.25 182.25CR 0.00 182.25 0.00 01-003637 HAWK PERFORMANCE SPECIALTIE I 3183 IMPELLER PUMP & BOARD BRUSH APBNK 11/13/2014 R 9/24/2014 237.50 237.SOCR G/L ACCOUNT CK: 119490 237.50 650 45130-01-221.00 EQUIPMENT PARTS 237.50 IMPELLER PUMP & BOARD BRUSH 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03789 11/13/2014 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 3218 GOAL FRAME & VERTICAL POST APBNK 11/13/2014 R 10/27/2019 642.50 642.SOCR G/L ACCOUNT CK: 119490 642.50 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 642.50 GOAL FRAME & VERTICAL POST REP VENDOR TOTALS REG. CHECK 1 880.00 880.00CR 0.00 880.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-080458 HAWKINS INC I 3657854RI WELL CHEMICALS APBNK 11/13/2014 R 10/20/2014 5,829.39 5,829.39CR G(L ACCOUNT CK: 119491 . 5,829.39 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 5,829.39 WELL CHEMICALS I 3659330RI CONTAINERS DEMURRAGE APSNK 11/13/2014 R 10/24/2014 115.00 115.00CR G/L ACCOUNT CK: 119491 115.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS ll5.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 5,944.39 5,944.39CR 0.00 5,944.39 0.00 01-080905 HIGHLAND SANITATION I 130373 OCT-GARBAGE COLLECITON APBNK 11/13/2014 R 10/23/2014 2,256.70 2,256.70CR G/L ACCOUNT CK: 119492 2,256.70 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-0CT 650 45130-01-384.00 REFOSE DISPOSAL 236.06 ARENA-0CT 101 45100-30-394.00 REFUSE DISPOSAL 95.70 STEEPLE CENTER-0CT 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,669.74 CONTRACT BAL W/EXTRA HAUL-0CT I 130510 COMPOST CONTAINERS AT PARKS APBNK 11/13/2014 R 10/23/2014 30.00 30.00CR G/L ACCOUNT CK: 119492 30.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 30.00 COMPOST CONTAINERS AT PARKS VENDOR TOTALS REG. CHECK 1 2,286.70 2,286.70CR 0.00 2,286.70 0.00 01-003122 I STATE TRUCK CENTER I C242328572:01 RING & OIL FILTERS-UNIT 434 APBNK 11/13/2014 R 11/03/2014 187.98 187.98CR G/L ACCOUNT CK: 119493 187.98 101 43100-01-221.00 EQUIPMENT PARTS 187.98 RING & OIL FILTERS-UNIT 434 VENDOR TOTALS REG. CHECK 1 187.98 187.98CR 0.00 187.98 0.00 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03789 ll/13/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# PESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-090310 ICMA MEMBERSHIP RENEWALS I 19252$-2015 MEMBERSHIP DUES-D JOHNSON APBNK 11/13/2014 R 11/05/2014 1,028.75 1,028.75CR G/L ACCOUNT CK: 119494 , 1,028.75 101 41320-01-433.06 ICMA DUES 1,028.75 MEMBERSHIP DUES-D JOHNSON I 429014-2015 MEMBERSHIP DUES-E FOSTER APBNK 11/13/2014 R 11/O5/2014 801.81 SO1.SICR G/L ACCOUNT CK: 119494 801.81 101 41320-01-433.06 ICMA DUES 801.81 MEMBERSHIP DUES-E FOSTER VENDOR TOTALS REG. CHECK 1 1,830.56 1,830.56CR 0.00 � 1,830.56 0.00 01-001690 IN CONTROL INC Z 14049DG01 REPR SCADA COMMUNICAT'N ISS APBNK 11/13/2014 R 10/27/2014 2,206.53 2,206.53CR G/L ACCOUNT CK: 119495 2,206.53 601 49400-01-319.02 SUPERVISORY CONTROLS 2,206.53 REPR SCADA COMMUNICAT'N ISSUES VENDOR TOTALS REG. CHECK 1 2,206.53 2,206.53CR 0.00 2,206.53 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 120012637 4 VEHICLE BATTERIES APBNK 11/13/2014 R 10/29/2014 741.80 741.80CR G/L ACCOUNT CK: 119496 741.80 101 43100-01-221.00 EQUIPMENT PARTS 741.80 4 VEHICLE BATTERIES VENDOR TOTALS REG. CHECK 1 741.80 741.80CR 0.00 741.80 0.00 ----------------------------------------------------'------'-'------'-----'------'---------------------'-------------'------------ 01-001515 INVER GROVE FORD I 6158458 HEADLAMP REPAIR-UNIT 341 APBNK 11/13/2014 R 11/OS/2014 495.40 495.40CR G/L ACCOUNT CK: 119497 495.40 101 43100-01-404.01 CONTRACTED REPAIRS 495.40 HEADLAMP REPAIR-UNZT 341 VENDOR TOTALS REG. CHECK 1 495.40 495.40CR 0.00 495.40 0.00 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03789 11/13/2014 AP CHECK RUN �7ENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000600 J-K CONSTRUCTION I 696269 REBUILD ICE RINK @ BLOOMFIE APBNK 11/13/2014 R 11/OS/2014 3,963.25 3,963.25CR G/L ACCOUNT CK: 119998 3,963.25 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,963.25 REBUILD ICE RINK @ BLOOMFIELD VENDOR TOTALS REG. CHECK 1 3,963.25 3,963.25CR 0.00 3,963.25 0.00 ----'----------------------------------------------------------------------'------------------------------------------------ 01-000453 J.R. 'S ADVANCED RECYCLERS 2 84944 ELECTRONIC/APPLIANCE RECYCL APHNK 11/13/2014 R 10/27/2014 245.00 245.00CR G/L ACCOUNT CK: 119499 245.00 101 11500 ACCOUNTS RECEIVABLE 245.00 ELECTRONIC/APPLIANCE RECYCLING VENDOR TOTALS REG. CHECK 1 245.00 245.00CR 0.00 245.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-002651 JASON SERBESKU I 201411054845 DJ SERVICES-MOM/SON EVENT APBNK 11/13/2014 R 11/03/2014 250.00 250.00CR G/L ACCOUNT CK: 119500 250.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 250.00 DJ SERVICES-MOM/SON EVENT VENDOR TOTALS REG. CHECR 1 250.00 250.00CR 0.00 250.00 0.00 ------'---"-'---------------------------------'-----'----------------------------------------------------------------------- 01-003298 JOBSHQ I 2025460 PUBLIC WORKS JOB AD APBNK 11/13/2014 R 10/16/2014 44.70 44.70CR G/L ACCOUNT CK: 119501 44.70 101 41320-31-341.00 EMPLOYMENT ADVERTISING 44.70 PUBLIC WORKS JOB AD VENDOR TOTALS REG. CHECK 1 44.70 44.70CR 0.00 44.70 0.00 . -'-----'-'-'---------'-'--"----'------------------------------------'---------------------------------------------------------- 01-110106 K.E.E.P.R.S. INC I 257753 CSO UNIFORM SHIRT-COLE APBNK 11/13/2014 R 10/20/2014 88.65 88.65CR G/L ACCOUNT CK: 119502 98.65 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 88.65 CSO UNIFORM SHIRT-COLE VENDOR TOTALS REG. CHECK 1 88.65 88.65CR 0.00 88.65 0.00 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCQUNT 01-110314 KENNEDY & GRAVEN, CHARTERED I 122783 ADD'L SEPT NON RETAINER FEE APBNK 11/13/2014 R 10/31/2014 2,445.87 2,445.87CR G/L ACCOUNT CK: 119503 2,445.87 452 48000-01-304.00 LEGAL FEES 1,206.34 BACARDI AVE IMPROV COND-CP452 452 48000-01-304.00 LEGAL FEES 1,239.53 BACARDI AVE IMPROV-FARRICIELLI VENDOR TOTALS REG. CHECK 1 2,445.87 2,445.87CR 0.00 2,445.87 0.00 01-110526 KIMBALL MIDWEST I 3848733 PLUGS,FTTT'GS,ELBOWS,CLAMPS APBNK 11/13/2014 R 10/21/2014 371.39 371.39CR G/L ACCOUNT CK: 119504 371.39 101 43100-01-215.00 SHOP MATERIALS 371.39 PLUGS,FITT'GS,ELBOWS,CLAMPS,ET VENDOR TOTALS REG. CHECK 1 371.39 371.39CR 0.00 371.39 0.00 01-002967 KRISTIN CHERONIS INC I 14-337 ANNUAL SCULPTURE MAINTENANC APBNK 11(13/2014 R 1Q/27/2014 1,025.00 1,�25.00CR G/L ACCOUNT CK: ll9505 1,025.00 101 41940-01-319.12 ANNUAL MONUMENT MAINTENANCE 1,025.00 ANNUAL SCULPTURE MAINTENANCE VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 0.00 1,025.00 0.00 01-003011 LAS TORTILLAS I 201911054895 FOOD FOR ELECTION JUDGES APBNK 11/13/2014 R 11/04/2014 104.67 104.67CR G/L ACCOUNT CK: 119506 104.67 101 41410-01-219.00 OTHER OPERATZNG SUPPLIES 104.67 FOOD FOR ELECTION JUDGES VENDOR TOTALS REG. CHECK 1 104.67 104.67CR 0.00 104.6� 0.00 ---------------------'---------------------------------------------------------------------------------------------'--------------- 01-120513 LEAGUE-MN CITIES INS TRST I 201411104901 WORK COMP TREATMENT APBNK 11/13/2014 R 11/O1/2014 1,549.20 1,549.20CR G/L ACCOUNT CK: 119507 1,549.20 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,549.20 R. MAXA-CLAIM #C0032344 VENDOR TOTALS REG. CHECK 1 1,549.20 1,549.20CR 0.00 1,549.20 0.00 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT -------------------------'-------------"------------------'-------------------------'-------'------------------------------------ 01-002756 LEGACY CREATIVE IMAGES � I 1061 PHOTO BOOTH SRV-MOM/SON EVE APBNK 11/13/2014 R 11/03/2014 300.00 300.00CR G/L ACCOUNT CK: 119508 300.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 300.00 PHOTO BOOTH SRV-MOM/SON EVENT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------�--------------------------------------------------------------------------- 01-001511 LENNAR CORPORATSON I 2014-00949 AS-BUILT SURVEY REFUND APBNK 11/13/2014 R 10/29/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: ll9509 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTRLS REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 ----------------------------------------------------`------------------------------------------------------------------------ 01-003091 MAIL FINANCE I N4983412 POSTAGE MACHINE LEASE PYMT APBNK 11/13/2014 R 10/29/2014 466.50 466.SOCR G/L ACCOUNT CK: ll9510 466.50 101 41810-01-580.00 OTHER EQUIPMENT 466.50 POSTAGE MACHINE LEASE PYMT VENDOR TOTALS REG. CHECK 1 466.50 466.SOCR 0.00 466.50 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-130575 MCNAMARA CONTRACTING INC I 3830 1 TON ASPHALT APBNK 11/13/2014 R 10/31/2014 50.00 SO.00CR G/L ACCOUNT CK: 119511 50.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 50.00 1 TON ASPHALT VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 so.00 o.00 ------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY ' I 60152 SILT FENCE & WOOD STAKES APBNK 11/13/2014 R 10/28/2014 25.98 25.98CR G/L ACCOUNT CK: 119512 25•98 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 25.98 SILT FENCE & WOOD STAKES I 60156 SRINE TANK & CH PLUMB'G SPL APBNK 11/13/2014 R 10/28/2014 277.44 277.44CR G/L ACCOUNT CK: 119512 277.44 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 69.67 LIGHT BULBS,HASP,SCISSORS,ETC 11-13-201A 9:23 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03789 11/13/2014 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 43100-01-221.00 EQUIPMENT PARTS 207.77 AIR HOSE & SEWAGE PUMP I 60391 1 - 3' CARPET RONNER APBNK ll/13/2014 R 10/31/2014 2.88 2.88CR G/L ACCOUNT CK: 119512 2.88 101 43100-01-221.00 EQUIPMENT PARTS 2.88 1 - 3' CARPET RUNNER I 60393 3 - 3' CARPET RUNNERS APBNK 11/13/2014 R 1OJ31/2014 8.64 8.64CR GfL ACCOUNT CK: 119512 8.64 101 43100-01-221.00 EQOIPMENT PARTS 8.64 3 - 3' CARPET RUNNERS VENDOR TOTALS REG. CHECK 1 314.94 314.94CR 0.00 314.94 0.09 -----------------------------------------------------------------------------------------------'-----'------------------`-------- 01-130975 METRO COUNCIL ENV SERV I 1038926 WASTEWATER SERVICE-DECEMBER APBNK 11/13/2014 R 11/06/2014 90,855.11 90,SSS.IICR G/L ACCOIINT CK: 119513 90,855.11 602 49450-01-602.00 METRO SEWER SERVTCE CHARGES 90,855.11 WASTEWATER SERVICE-DECEMBER VENDOR TOTALS REG. CHECK 1 90,855.11 90,855.11CR 0.00 90,855.11 0.00 ------------�-----------------------------------------'----------------------------------------------------�-------------- 01-131025 METRO COUNCIL ENV SERV I 2014111049a2 OCTOBER 2014 SAC FEES APBNK 11j13/2014 R 11/06J2014 7,380.45 7,380.45CR G/L ACCOUNT CK: 119514 7,380.45 101 20815 METRO SAC FOR MWCC 7,380.45 OCTOBER 2014 SAC FEES VENDOR TOTALS REG. CHECK 1 7,380.45 7,380.45CR 0.00 7,380.95 0.00 --------'---'--------------'-------'-----------'-------'----'----------------------'-------'--------'------'-----------'----- 01-003309 METROMATS I 12073 2ND OCT DEL-PW OFFICE BLDG APBNK 11/13/2014 R 10/27/2014 36.00 36.�OCR G/L ACCOUNT CK: 119515 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND OCT DEL-PW OFFICE BLDG I 12074 2N➢ OCT ➢EL-CARPENTER SHOP APBNK 11I13/2014 R 10I27/2014 9.00 9.00CR G/L ACCOUNT CK: 119515 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND OCT DEL-CARPENTER SHOP I 120�5 2ND OCT DEL-POLICE APBNK 11/13/2014 R 10/27/2014 27.50 27.50CR G/L ACCOUNT CK: 119515 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND OCT DEL-POLICE I 12076 2ND OCT DEL-CITY HALL APBNK 11/13/2�14 R 10/27/2014 43.50 43.SOCR G/L ACCOUNT CK: 119515 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND OCT DEL-CITY HALL 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PRYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1207� 2ND OCT DEL-MAINTENANCE APBNK 11/13/2014 R 10/27/2014 9.00 9.00CR G/L ACCOUNT CK: 119515 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND OCT DEL-MAINTENANCE I 12080 2ND OCT DEL-FIRE STATION #1 APBNK 11/13/2014 R 10/27/2014 20.00 20.00CR G/L ACCOUNT CK: 119515 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL-FIRE STATION #1 I 12081 2ND OCT DEL-FIRE STATION #2 APBNK 11/13/2014 R 10/27/2014 20.00 ZO.00CR G/L ACCOUNT CK: ll9515 20,00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL-FIRE STATION #2 VENDOR TOTALS REG, CHECK 1 165.00 165.00CR 0.00 165.00 O.OQ 01-133045 MINNEAPOLIS OXYGEN CO I 171112287 CYLINDER RENTALS APBNK 11/13/2014 R 10/31/2014 29.76 29.76CR � G/L ACCOUNT CK: 119516 29.76 101 43100-01-215.00 SHOP [�ATERIALS 29.76 CYLINDER RENTALS VENDOR TOTALS REG. CHECK 1 29.76 29.76CR 0.00 29.76 0.00 ------'-'------'------"---------------'-----'---'-----------"`-'------------'---'-'--------'----'--`---'--------------------`--- 01-040600 MN DEPT OF LASOR & INDUSTRY I CONF #21262037145 OCT 2014 STATE SURCHARGE APBNK 11/13/2014 R 11/05/2014 2,005.64 2,005.64CR G/L ACCOUNT CK: 119517 2,005.64 101 20810 BUILDING PERMIT SURCHARGE 922.74 10/2014 STATE SURCHG BLD 101 20811 BUSLDING PMT SURCHARGE-SE2 FEE 328.30 10/2014 STATE SURCHG-BLD:SET 101 20860 HEATTNG/AIR COND PERMIT SURCHG 161.70 10/2014 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 102.90 10/2014 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 19.60 10/2014 STATE SURCHG-S/W 101 20820 ELECTRSCAL PERMIT SURCHARGE 470.40 10/2014 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 2,005.64 2,005.64CR 0.00 2,005.64 �- 0.00 ------------------------------------------------------------------�-'-------------------------------------------`---------- 01-040640 MN DNR ECOLOGICAL & WATER R I 201411064897 2014 WATER PERMIT-UMORE FIE APBNK 11/13/2014 R 11/O5/2014 170.66 170.66CR G/L ACCOUNT CK: 119518 170.66 101 45202-01-381.03 IRRIGATION , 170.66 2014 WATER PERMIT-UMORE FIELDS VENDOR TOTALS REG. CHECK 1 170.66 170.66CR 0.00 170.66 0.00 ---'---'------'----'--'-'--------'-----`--'---'-------------`--------------'---`--------------------�-'-`------------'---`-'-- 11-13-2014 9:23 AM AfP PAYMENT REGISTER PAGE: 23 PACKET: 03489 11/13/2014 AP CHECK RUN VENDOR SET: Oi VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'---------'----'-'--------'-'----'---------`-----------------------------------------------------'----'---------'----------- 01-136955 MN ELEVATOR INC I 328965 NOVEMBER ELEVATOR SERVICE APBNK 11/13/2014 R 11/O1/2014 146.11 146.11CR G/L ACCOUNT CK: 119519 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 NOVEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 1A6.11CR 0.00 146.11 0.00 ----------�--------------'--------------------------------------------------------------------'--'-------------------------------- 01-000559 MN SECRETARY OF STATE I 201411044840 NOTORY COMMISSION-WERNER APBNK 11/13/2014 R 10/27/2014 120.0a 120.00CR G/L ACCOUNT CK: 119520 120.00 101 91520-OS-439.00 OTHER MISCELLANEOUS CHARGES 120.00 NOTORY COMMISSION-WERNER I 201411044841 NOTORY COMMISSION-MAXA APBNK llf1312014 R 10/2�/2014 120.00 120.ODCR c/L acwuNT cx: ii9szo i2o.00 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 120.00 NOTORY COMMISSION-MAXA I 201411044842 NOTORY COMMISSION-STOFFEL APBNX 11/13/2014 R 10/28/2014 120.00 120.00CR G/L ACCOUNT CK: 119520 120.00 101 41910-01-433.01 APA/AICP . 120.00 NOTORY COMMISSION-STOFFEL I 2014110448A3 NOTORY COMMISSION-LONNQUI5T APBNK 11/13/2014 R 11/04/2014 120.00 120.00CR G/L ACCpUNT CK: 119520 120.00 161 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 120.00 NOTORY COMMISSION-LONNQUIST VENDOR TOTALS REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 �-----------------------------------------------------------------------------------------------�----------------------------�--- 01-003522 MULTI-SERVICES INC I 104982 NOVEMBER CLEANING SERVICE APBNK 11/13/2018 R 11/O1/2014 3,966.00 3,966.00CR G/L ACCOUNT CK: 119521 3,966.00 101 41940-01-319,07 JANITORIAL SERV-FIRE STATIONS 475.92 NOVEMBER CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 NOVEMBER CLEANING SRV-FS #2 101 41940-01-319.�8 JANITORIAL SERV-PW BUILDINGS 912.18 NOVEMSER CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 NOVEMHER CLEANING SRV-CH VEN➢OR TOTALS REG. CHECK 1 3,966.00 3,966.00CR O.DO 3,966.00 0.00 -------'------------------------------------------�-------------------------'-------------------------------------------------- 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 24 PACKETI 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------—--`----—'--——--------'-----'----'---------'---—---------`--------—--'------------'-'-------'----�---------------------- 01-141542 NORTHERN SAFETY TECH I 37287 2 STICK LIGHTS APBNK 11/13/2014 R 10/28/2014 40.00 40.00CR G/L ACCOUNT CK: 119522 40.00 601 49400-01-241.00 SMALL TOOLS 40.00 2 STICK LIGHTS I 37328 STROBE LIGHT-UNIT 435 APBNK 11/13/2014 R 11/03/2014 516.60 516.60CR G/L ACCOUNT CK: 119522 516.60 101 43100-01-221.00 EQUIPMENT PARTS 516.60 STROBE LTGHT-UNTT 435 VENbOR TOTALS REG. CHECK 1 556.60 556.60CR 0.00 556.60 0.00 ---'-------------------------------------'--—----------------------------------------------------------�------—----�-------------- 01-150142 OFF TH8 ROAD TIRE SERVICE � I 23019 6 TIRES W/INSTALL-UNIT 436 APSNK 11/13/2014 R 10/03/2014 3,731.50 3,731.SOCR G/L ACCOUNT CK: 119523 3,731.50 101 43100-01-222.00 TIRES 3,448.00 6 TIRES-UNIT 436 101 43100-01-404.01 CONTF2ACTED REPAIRS 283.50 LABOR CHARGES-UNIT 436 VENDOR TOTALS REG. CHECK 1 3,731.50 3,731.SOCR 0.00 3,731.50 0.00 —-—--`--------------'-----------------------—--`----------------------------------------`-----------------------------`-`-------- 02-000602 PINE BEND PAVSNG INC I 4695 AUTUMN COURT TRAIL REPAIR APBNK 11/13/2014 R 10/30/2014 4,850.00 4,SSO.00CR G/L ACCOUNT CK: 119524 4,850.00 101 43121-01-410.01 GENERAL REPAIRS 4,850.00 AUTUMN COURT TRAIL REPAIR VENDOR TOTALS REG. CHECK 1 4,850.00 4,850.00CR 0.00 4,850.00 0.00 '------------—---—-——-----——---------`-------------------------`-------—----------------------------------------------------- 01-003633 PRO-TEC DESIGN INC Z 68742 VIbEb SORVEILLANCE SYSTEM-P APBNK 11/13/2014 R 10/31/2014 19,019.12 19,019.12CR G/L ACCOUNT CK: 119525 19,019.12 202 49002-01-580.00 OTHER EQUIPMENT PURCHASES 19,019.12 VIDEO SURVEILLANCE SYSTEM-PD VENDOR TOTALS REG. CHECK 1 19,019.12 19,019.12CR O.OQ 19,019.12 0.00 ----`---------------------------`---------------------------`-----—-------------------------------—--—-----------------—-------- 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRTPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDTNG DISC DT BALANCE DISCOUNT --'--------'--------------------------------'----'-------'---'-------------------'-----'------------------------'------------ O1-003635 PRODUCTNTTY PLUS ACCOUNT I 4813289GP DITCH MOWER PARTS APBNK 11/13/2014 R 10/13/2014 872.42 872.42CR GIL ACCOUNT CK: 119526 872.42 101 43100-01-221.00 EQUIPMENT PARTS 872.42 DITCH MOWER PARTS VENDOR TOTALS REG. CHECK 1 872.42 872.42CR 0.00 872.42 0.00 ---------------------------------------------------------------------------------------'----------------------------------------'-- 01-000904 RDO EQUIPMENT CO C R14711 WAIVER REFD W/DELIVERY CHAR APBNK 11/13/2014 R 10/28/2014 352.00CR 352.00 G/L ACCOUNT CK: 119527 352.00CR 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 352.00CRWAIVER REFD W/DELIVERY CHARGE I R1A672 CRAWLER DOZER RENTAL APBNK ll/13/2014 R 10/22/2014 7,752.00 7,752.00CR G/L ACCOUNT CK: 119527 7,752,00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 7,752.00 CRAWLER DOZER RENTAL VENDOR TOTALS REG. CHECK 1 7,400.00 7,400.00CR 0.00 7,400.00 0.00 -----'-'-------'----'----------------�------------'--------------------"--------------------------------------------------------- O1-003593 REGENTS OF THE I 430001718 FIREARM RANGE RENTAL-POLICE APBNK 11/13/2014 R 10/29/2014 450.00 450.00CR G/L ACCOUNT CK: 119528 450.00 101 42110-01-437.01 FIREARMS - RANGE 450.00 FIREARM RANGE RENTAL-POLICE VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 -----------------------------------------------------'--'-----------------------------------------'-----------`------'-'------` 01-003350 RICOH USA ZNC I 26006919 COPIER LEASE-PD APBNK 11/13I2014 R 11/03/2014 255.00 255.00CR G/L ACCOUNT CK: 119529 255.00 101 41810-01-580.00 OTHER EQOIPMENT 255.00 POLICE LEASE MPCSSOlA VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT -------'----'----------------�-------'-----'--`--------'--'--'---------'----'-------------'---------------'------------------'--- 01-180980 RINK-TEC INTERNATIONAL I 2386 1 1/4 WATTS FLOAT VALVE APBNK 11/13/2014 R 10/23/2014 306.8� 306.87CR G/L ACCOUNT CK: 119530 306.87 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 306.87 1 1/4 WATTS FLOAT VALVE I 2394 SPARE MOTOR-COOL'G TOWER UN APBNX 11/13/2014 R 10/28/2014 2,603.43 2,603.43CR G/L ACCOUNT CK: 119530 2,603,43 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 2,603.43 SPARE MOTOR-COOL'G TOWER UNIT VENDOR TOTALS REG. CHECK 1 2,910.30 2,910.30CR 0.00 � � 2,910.30 0.00 ----------------'-----------------`---------------'-'---------------------------'---------------------'-------------------------- 01-003283 RIVERTOWN MULTIMEDIA I 2021232 PN:SAMPLE BALLOT APBNK 11/13/2014 R 10/16/2014 20.38 20.38CR G/L ACCOUNT CK: 119531 20.38 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 20.38 PN:SAMPLE BALLOT I 2023035 PN:ACCURACY TEST APBNK 11/13/2014 R 10/16/2014 24.45 24.45CR G/L ACCOUNT CK: 119531 24.45 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 24.45 PN:ACCURACY TEST I 2023046 PN:GENEIZAL ELECTION INFO APBNK 11/13/2014 R 10/16/2014 32.60 32.60CR G/L ACCOUNT CK: ll9531 32.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 32.60 PN:GENERAL EL$CTION INFO I 2023049 PN;GENERAL ELECTION INFO APBNK 11/13/2014 R 10/23/2014 32.60 32.60CR G/L ACCOUNT CK: 119531 32.60 101 41820-01-351.01 COSTS FOR PUHLIC NOTICES 32.60 PN:GENERAL ELECTION INFO I 2023838 PH:HEARING ON 6 PUBLIC NOTI APBNK 11/13/2014 R 10/16/2014 399.35 399.35CR G/L ACCOUNT CK: 119531 399.35 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 399.35 PH:HEARING ON 6 PUBLIC NOTICES VENDOK TOTALS REG. CHECK 1 509.38 509.38CR 0.00 509.38 0.00 ------------------------------------------`-----------------------------------------------------------`---------------------------- 01-003632 DON ROSERTS I 201411044836 PERMIT #3053-DAMAGE DEPOSIT APBNR 11/13/2014 R 10/27/2014 100.00 100.00CR G/L ACCOUNT CK: 119532 100.00 101 22000 DEPOSITS PAYABLE 100.00 PERMIT #3053-DAMAGE DEPOSIT � VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ---------------------------------------------`-----------------------------------------'-----------�----------------`------- 11-13-2014 9:23 AM AJP PAYMENT REGISTER PAGE: 27 PACKET: 03789 11/13/2014 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HALANCE ➢ISCOUNT ---------------------�-----------------------------------------------------------------------------'------------------------------ 01-003235 RYLAND HOMES I 2014-01131 AS-BUILT SURVEY REFUND APBNK 11/13/2014 R 10/29/2�14 2,000.00 2,00O.00CR G/L ACCpUNT CK: 119533 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 -------`----------------------------------------------------------------------------`--------------------------------------------- 01-190580 SENTRY SYSTSMS INC I 695604 MONITORING(TESTING-PW APBNK 11/13/2014 R 11/O1/2014 89.85 89.SSCR G/L ACCOUNT CK: 119534 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 MONITORING/TESTING-PW VENDOR TOTALS REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 -------------------------------�------------------------------------------------------------�-------------- 01-002676 SHERWIN WILLIAMS-EAGAN C 6827-5 INV 9357-7 TAX CORRECTION APBNK 11/13/2014 R llJ06/2014 9.54CR 9.54 G/L ACCOUNT CK: ll9535 9.54CR 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 9.54CRINV 9357-7 TAX CORRECTION I 9357-7 PAINT & ROLLERS APBNK 11/13J2014 R 9/22/2014 143.39 143.39CR G/L ACCQUNT CK: 119535 143.39 101 41940-01-223.00 BOILDING REPAIR SUPPLIES 143.39 PAINT & ROLLERS VENDOR TOTALS REG. CHECK 1 133.85 133.85CR 0.00 133.85 0.00 -----------`-'----'--------------------------------'-----�-------------'--------------------------'--------"------------'------ 01-003634 CARL OR SARA SHUPE I 20141104483� UTILITY REFUND-ACCT 50044.0 APSNK 11/13/2014 R 11/03/2014 112.10 112.1OCR G/L ACCOUNT CK: 114536 112.10 601 22000 DEPOSITS PAYABLE 112.10 UTILITY REFUND-ACCT 50044.01 VENDOR TOTALS REG. CHECK 1 112.10 112.1OCR 0.00 112.10 0.00 --------------------------------------------------------------------`-------------------------------`--------------------------- 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTIQN BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------'---`--------------------------------------------------------'- 01-003580 SUNSELT RENTALS INC I 48603994-001 BOBCAT RENTAL APBNK 11/13/2019 R 10/23/2014 2,426.85 2,426.85CR G/L ACCOUNT CK: 119537 2,426.85 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 2,426.85 BOBCAT RENTAL VENDOR TOTALS REG. CHECK 1 2,426.85 2,426.85CR 0.00 2,426.85 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-200506 TERMINAL SUPPLY COMPANY I 62173-00 10 - 28" SPRING PLOW MARKER APBNK 11/13/2014 R 10/27/2014 154.35 154.35CR G/L ACCOUNT CK: 119538 154.35 101 43100-01-221.00 EQUIPMENT PARTS 154.35 10 - 28" SPRING PLOW MARKERS VENDOR TOTALS REG. CHECR 1 154.35 154.35CR 0.00 154.35 0.00 -----------------------------------------------`------------------------------------------------------------------------------ 01-000790 THE FIRST IMPRESSION GROUP I 59939-P 2014 FALL NEWSLETTER POSTAG APBNK 11/13/2014 R 11/OS/2014 1,530.00 1,530.00CR G/L ACCOUNT CK: 119539 1,530.00 101 41110-01-307.01 NEWSLETTER 1,530.00 2014 FALL NEWSLETSER POSTAGE � VENDOR TOTALS REG. CHECK 1 1,530.00 1,530.00CR 0.00 1,530.00 0.00 --------------------------------------------------------------------------�----------------------------------------------- 01-000588 CINDY TUCKER I 201411044844 ELECSRICAL PERMIT #2016 REF APBNK 11/13/2014 R 10/28/2014 55.00 SS.00CR G/L ACCOUNT CK: 119540 55.00 101 32221.00 ADMIN FEE - ELECTRICAL PERMITS 10.00 ELECTRICAL PERMIT #2016 REFUND . 101 32220.00 ELECTRICAL PERMIT REVENUE 8.00 ELECTRZCAL PERMIT #2016 REFUND 101 20820 ELECTRICAL PERMIT SURCHARGE 5.00 ELECTRICAL PERMIT #2016 REFUND 101 20825 ELEC INSPCTR SHARE OF PMT FEES 32.00 ELECTRICAL PERMIT #2016 REFUND VENDOR TOTALS REG. CHECK 1 55.00 S5.00CR O.QO 55.00 0.00 -------------------------------------------------------------------------------------------------------`------------------- 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03789 11/13/z014 AP CHECK RUN VENDOR SET: Oi VENDOR SEQUENCE VENDOR ITEM Np� DESCRIPTION BANK CHECR STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DSSCOUNT ----------�---`------------------------------'---------------------------`-------------------------------------------------------- 01-002192 TYLER TECHNOLOGIES I 25-108196 ANNUAL SOFTWARE & SYSTEM MA APBNK 11/13/2014 R 11/O1/2014 8,351.69 8,351.69CR G/L ACCOUNT CK: 119541 8,351.69 101 41520-01-391.03 INCODE S/W MAINTENANCE 8,351.69 ANNUAL SOFTWARE & SYSTEM MAINT VENDOR TOTALS REG. CHECK 1 8,351.69 8,351.69CR 0.00 8,351.69 0.00 --------------'------------------------------------------------------------------------------------------------------------------ 01-003547 UFC FARM SUPPLY Z 74654 CUTTING EDGE BLADES,BOLT KI APBNK 11/13/2014 R 10/22/2014 2,376.96 2,376.96CR G/L ACCOUNT CK: 119542 2,376.96 101 43100-01-221.00 EQUIPMENT PARTS 2,376.96 CUTTING EDGE BLADES,BOLT KITS VENDOR TOTALS REG. CHECK 1 2,376.96 2,376.96CR 0.00 2,376.96 0.00 -----'----------------------------------------------------------------------------------------------------------------------- 01-211750 UNLIMITED SUPPLIES INC I 225865 NUTS,WASH6RS,BATTERIES,ETC APBNK 11J13f2014 R 10(23f2014 173.18 173.18CR G/L ACCOUNT CK: 119543 173.18 101 A3100-01-215.00 SHOP MATERIALS 173.18 NUTS,WASHERS,BATTERIES,ETC I 226188 WASHERS,HOSE CLAMPS,NUTS APBNK 11/13/2014 R 10/29/2019 102.99 102.99CR G/L ACCOUNT CK; 119543 102.99 101 43100-01-215.00 SHOP MATERIALS 102.99 WASHERS,HOSE CLAMPS,NUTS VENDOR TOTALS REG. CHECK 1 276.17 276.17CR 0.00 276.17 0.00 __'____________________________________________________'__'__'__________________`_______________________"___'_`_______"____'__'___ 01-001337 US BANK I 201411054847 ORGANIZATIONAL SUPPLIES APBNK 11/07/2014 D 10/2A/2014 10.71 10.71CR G/L ACCOONT 10.71 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.71 ORGANIZATIONAL SUPPLIES I 201411054848 2014 MTG & VOL CELEBRATION APBNK 11/07/2014 D 9/24/2014 40.00 40.00CR G/L ACCOUNT 40.00 101 41110-01-437.03 MISCELI,ANEOUS CONFERENCES 40.00 2014 MTG & VOL CELEBRATION I 2014110548A9 LEADERSHIP LUNCHEON-WEISENS APBNK 11f0'7J2014 D 9/25/2014 50.00 SO.00CR G/L ACCOUNT 50.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 50.00 LEADERSHIP LUNCHEON-WEISENSEL 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE; 30 PACKET: 03789 11/13/2014 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 201411054850 HOTEL FOR MNAPA CONFER-ZWEB APBNK 11/07/2014 D 10/O1/2014 283.44 283.44CR G/L ACCOUNT 283.44 101 41910-01-437.08 STATE PLANNING CONFERENCE (2J 283.44 HOTEL FOR MNAPA CONFER-ZWEBER I 201411054851 GIS/LIS LODGTNG-JULIE WOTCZ APBNK 11/07/2014 D 10/04/2D14 238.42 238.42CR G/L ACCOUNT 238.42 101 43121-01-437.06 CARTEGRAPH, ESRI, GIS 47.69 GIS/LIS LODGING-JULSE WOTCZAK 101 45202-01-437.03 CARTEGRAPH, ESRI, GIS 47.69 GIS/LIS LODGING-JULIE WOTCZAK 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 47.68 GIS/LIS LODGING-JULIE WOTCZAK 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 47.68 GIS/LIS LODGING-JULIE WOTCZAK 603 49500-01-437.04 CARTEGRAPH, ESRI, GIS 47.68 GIS/LIS LODGING-JULIE WOTCZAK 2 201411054852 "BORDER BATTLE $OLT" SOOTH APSNK 11/07/2014 D 10/07/2014 110.00 110.00CR G/L ACCOUNT 110.00 101 41910-01-437.10 GENERAL SEMINARS 110.00 "BORDER BATTLE BOLT" BOOTH FEE I 201411054$53 PLANNING COMMISSION NAME PL APBNK 11/07/2014 D 10/23/2014 7.50 7.50CR G/L ACCOUNT 7.50 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 7.50 PLANNING COMMISSION NAME PLATE I 201411054854 FLASHLIGHT,SCREWDRIVER SET, APBNK 11/07/2014 D 10/21/2014 60.75 60.75CR G/L ACCOUNT 60.75 101 41910-01-241.00 SMALL TbOLS 60.75 FLASHLIGHT,SCREWDRNER SET,ETC I 201411054855 DINNER APBNK 11/07/2014 D 10/O1/2014 14.72 14.72CR G/L ACCOUNT 14.72 101 42110-01-319.03 MEDIATION SERVICES 14.72 DINNER I 201412C5�4856 �DINNER APBNK 11/07/2014 D 9/30/2014 8.43 8.43CR G/L ACCOUNT 8.43 101 42110-01-319.03 MEDIATION SERVICES 8.43 DINNER I 201411054857 2 TRAILER HITCHES APBNK 11/07/2014 D 10/21/2014 306.27 306.27CR G/L ACCOUNT 306.27 101 43100-01-221.00 EQUIPMENT PARTS 306.27 2 TRAILER HITCHES I 201411054858 AMMO BROOM APBNK 11/07/2014 D 10/09/2014 69.95 69.95CR G/L ACCOUNT 69.95 101 42110-01-437.01 FIREARMS - RANGE 69.95 AMMO BROOM I 201411054859 SWAT TRAINING-LUNCH FOR 2 APBNK 11/07/2014 D 9/28/2014 14.52 14.52CR G/L ACCOUNT 14.52 101 42110-01-331.03 OUTSTATE ZNVEST. & CONFERENCES 14.52 SWAS TRAINING-LUNCH FOR 2 I 201411054860 SWAT TRAINING-DINNER FOR 2 APBNK 11/07/2014 D 9/29/2014 29.16 29.16CR G/L RCCOUNT 29.16 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 29.16 SWAT TRAINING-DINNER FOR 2 11-13-2014 9:23 AM A/P PAYMENT REGI5TER PAGE: 31 PACKET: �3789 11f13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# ➢ESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------'--------------'------------------------`--------------'--`-----------------------------------'-------------------- I 201411054861 SWAT TRAINING-DINNER APBNK 11/07/2014 D 9/29/2014 8.39 8.39CR G/L ACCOUNT 8.39 1�1 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 8.39 SWAT TRAINING-DINNER I 201411054862 SWAT TRAINING-DINNER FOR 2 APBNK 11/07/2014 D 10/O1/2014 25,16 25.16CR G/L ACCOUNT 25,16 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 25.16 SWAT TRAINING-DINNER FOR 2 I 201411054863 SWAT TRAINING-DINNER FOR 2 APBNK 11/07/2014 D 10/O1/2014 19.51 19.S1CR G/L ACCOUNT 19.51 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 19.51 SWAT TRAINING-DINNER FOR 2 I 201411054864 SWAT TRAINING-DINNER FOR 2 APBNK 11/07J2014 D 9/30/2014 23.97 23.9'7CR G/L ACCOUNT 23.97 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 23.97 SWAT TRAINZNG-DINNER FOR 2 I 201411054865 SWAT TRAINING-DINNER FOR 2 APBNK 11/07/2014 D 10/03/2014 51.04 51.04CR G/L ACCOUNT 51.04 101 42110-01-331.03 OUTSTATE INVEST. & CONFSRENCES 51.04 SWAT TRAINING-DINNER FOR 2 I 201411054866 SWAT TRAINING-FUEL APBNK 11/07/201A D 10/03/2014 64.38 64.38CR GjL ACCOUNT 64.38 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 64.38 SWAT TRAINING-FUEL I 201411054867 9WAT TRAINING-BREAKFAST FOR APBNK 11/07/2014 D 10/03/2014 10.11 10.11CR G/L ACCOUNT 10.11 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 10.11 SWAT TRAINING-BREAKFAST FOR 2 Z 201411054868 MN SEX CRIME CONFER LODGING APBNK 11/07/201A D 10/03/2014 219.98 219.98CR G/L ACCOUNT 219.98 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 219.98 MN SEX CRIME CONFER LODGING I 201411054869 HANDGUN PERMITS APBNK 11/07f2014 D 10/14/2014 59.90 59.90CR G/L ACCOUNT 59�94 • 101 42ll0-01-207.01 PRACTICE AMMONITION 59.90 HANDGUN PERMITS I 2014110548'70 NOTARY COMM RENEWAL-DRISCOL APBNK 11/07/2014 D 10/14/2D14 120.00 120.00CR G/L ACCOUNT 120.00 101 42110-01-209.00 OTHER OFFICE SUPPLIES 120.00 NOTARY COMM RENEWAL-DRISCOLL T 201411054871 NOTARY COMM RENEWAL-HANSON APBNK 11/07/2014 D 10/14/2014 120.00 120.00CR G/L ACCOUNT 120.00 101 42110-01-209.00 OTHER OFFICE SUPPLIES 120,00 NOTARY COMM RENEWAL-HANSON I 201411054872 CRIME PREVENTION CONFERENCE APBNK 11/07/2014 D 10/14/2014 280.00 280.00CR GIL ACCOUNT 280.00 101 42110-01-435.00 BOOKS & PAMPHLETS 280.00 CRIME PREVENTION CONFERENCE 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECR STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '-�----'--'--`-----'--'--'---------'------`-'-------------'-------------------�---'------------------------�----------------_' I 201411054873 RNERTOWN MULTIMEDIA SUB APBNK 11/07/2014 D 10/02/2014 47.00 47.00CR G/L ACCOUNT 47.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 47.00 RIVERTOWN MULTIMEDIA SUS I 201411054874 LUNCH W/360 COMMUNITIES APBNK 11/07/2014 D 10/07/2014 28.62 28.62CR G/L ACCOUNT Z8•62 101 42110-01-319.03 MEDIATION SERVICES 28.62 LUNCH W/360 COMMUNITIES I 201411054875 FUEL APBNK 11/07/2014 D 9/26/2014 46.83 46.83CR G/L ACCOUNT 46.83 101 42110-01-437.05 SUPERVISION 46.83 FUEL Z 201411054876 LUNCH-OFFICERS AT DEATH SCE APBNK 11/07/2014 D 9/29/2014 41.17 41.17CR G/L ACCOUNT 41.17 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 41.17 LUNCH-OFFICERS AT DEATH SCENE I 201411054877 SUPER SOCK BEAN BAG ROUNDS APBNK 11/07/2014 D 10/OB/2014 258.32 258.32CR G/L ACCOUNT � 258.32 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 258.32 SUPER SOCK BEAN SAG ROUNDS I 201411054878 COFFEE & COOKIES-DCFC MEETI APBNK 11/07/2014 D 9/25/2014 15.05 18.O5CR G/L ACCOUNT 18.05 101 42210-01-439.01 FOOD & COFFEE 18.05 COFFEE & COOKIES-DCFC MEETING 2 201411054879 FOOD FOR OPEN HOUSE-FS #2 APBNK 11/07/2014 D 10/11/2014 202.56 202.56CR G/L ACCOUNT 202.56 101 42210-01-319.04 FOOD AT OPEN HOUSE 202.56 FOOD FOR OPEN HOUSE-FS #2 I 201411054880 HOTEL FOR MSFCA CONFERENCE APBNK 11/07/2014 D 10/18/2014 333.75 333.75CR G/L ACCOUNT 333.75 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 333.75 HOTEL FOR MSFCA CONFERENCE I 201411054861 ST FIRE CHIEF'S CONFER-2 RE APBNK 11/0�/2014 D 10/20/2014 480.00 480.00CR G/L ACCOUNT 480.00 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 480.00 ST FIRE CHIEF'S CONFER-2 REG Z 201421054882 AED REPLACEMENT BATTERIES APBNK 11/07/2014 D 10/21/2014 498.00 498.00CR G/L ACCOUNT 498.00 101 42210-01-219.05 CONSUMMABLE MEDICAL 498.00 AED REPLACEMENT BATTERIES I 201411054883 PICTURE WALL HOOK APBNK 11/07/2014 D 10/OS/2014 9.62 9.62CR G/L ACCOUNT 9•62 101 42210-01-230.06 STATION 9.62 PICTURE WALL HOOK I 201411054884 ACTIVE911 ACTIVAT'N-D EHRHA APBNK 11/07/2014 D 10/10/2014 5.72 5.72CR . G/L ACCOUNT 5•�2 ZO1 42210-01-321.01 CELL PHONES 5.72 ACTIVE911 ACTIVAT'N-D EHRHARDT 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DSSCOUNT -------'------------------�----'-----'---�-'--�--------"---------'----------------------------------------------------------- I 201411054885 HOTEL FOR MSFCA CONFERENCE APBNK 11(07/2014 D 1OJ18/2014 333.�5 333.75CR G/L ACCOUNT 333.75 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 333.75 HOTEL FOR MSFCA CONFERENCE I 201411054886 APC BACK-UPS FOR WELL 14 APBNK 11/07/2014 D 10/07/2014 160.68 160.68CR G/L ACCOONT 160.68 601 49414-01-221.00 EQOTPMENT PARTS 160.68 APC BACK-UPS FOR WELL 14 I 201411a54887 2 - 500GB SNTERNAL HARD DRI APBNK 11j07/2014 D 10/09J2D14 107.10 107.1OCR GJL ACCOUNT 107.10 601 49400-01-393.00 P.C. HARDWARE PURCHASES 107.10 2 - SOOGB INTERNAL HARD DRIVES I 201411054888 2 MPSTMA FALL WORKSHOP REG APBNK 11/07/2014 D 10/O1/2014 70.00 70.00CR G/L ACCOUNT 70.00 101 45202-01-437.01 SEMINARS & WORKSHQPS 70.00 2 MPSTMA FALL WpRKSHOP REG I 201411054859 COOKIES FOR PLOW RICK OFF M APBNK 11/07/2014 D 10/15/2014 14,96 14.96CR G/L ACCOUNT 14,96 101 43121-01-439.00 OTHER MISCELLANEOOS CHARGES 14.96 COOKIES FOR PLOW KICK OFF MTG I 201411054890 LUNCH FOR PLOW KICK OFF MTG APBNK ll/07/2014 D 10/15/2014 172.22 172,22CR G/L ACCOUNT 1�2_22 1�1 43121-01-439.00 OTHER MISCELLANEOUS CHARGE5 1�2.22 LUNCH FOR PLOW KICK OFF MTG Z 201A11054891 LARGE DIGITAL LED CLOCK-ARE APBNK 11/07/2014 D 9/29/2014 227.79 227.79CR G/L ACCOUNT 22�•�9 650 45130-01-208.02 OTHER SUPPLIES 227.79 LARGE DIGITAL LED CLOCK-ARENA I 201411054892 WALL CLOCKS-CLASSROOMS APBNK 11(07/2Q14 D 10/03/2�14 62.52 62.52CR G/L ACCOUNT 62.52 650 45130-01-208.02 OTHER SUPPLIES 62.52 WALL CLOCKS-CLASSRpOMS I 201411D54893 2 VOLLEYBALL NETS APBNK 11/07/2014 D 10/14/2014 426.18 426.18CR G/L ACCOUNT 426.18 l01 45100-01-221.00 EQUIPMENT PARTS 426.18 2 VOLLEYBALL NETS T 201411054894 PRIZES & STZCKERS-OCT EVENT APBNK 11/07f2019 D 10/10/2014 42.42 42.42CR G1L ACCOUNT 42•42 101 45100-93-219.00 OTHER OPERATING SUPPLIES 42.A2 PRIZES & STICKERS-OCT EVENTS VENDOR TOTALS DRAFTS 1 5,833.57 5,833.57CR 0.00 5,833.57 0.00 ---------------------------------------------`----------------------�---------------------------------------------------------- 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SES: O1 VENDbR SEQUENCE VENbOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------`--------------------------------------�----`--------------`----`-----------------`------------- 01-211917 US BANK I 3807225 2014A GO BONDS-ACCEPT/ADM F APBNR 11/13/2014 R 10/24/2014 800.00 SOO.00CR G/L ACCOUNT CK: 119544 800.00 452 48000-01-319.00 OTHER PROFESSIONAL SERVICES 306.40 2014A GO BONDS-ACCEPT/ADM FEES 454 48000-01-319.00 OTHER PROFESSIONAL SERVICES 236.80 2014A GO BONDS-ACCEPT/ADM FEES 417 45000-01-319.00 OTHER PROFESSIONAL SERVICES 256.80 2014A GO BONDS-ACCEPT/ADM FEES VENDOR TOTALS REG. CHECK 1 800.00 800.00CR 0.00 500.00 0.00 01-003048 US BANK EQUIPMENT FINANCE I 265354639 LEASE PYMT FOR 3 SHARP COPI APBNK 11/13/2014 R 11/O1/2014 766.00 766.00CR G/L ACCOUNT CK: 119545 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 265354910 LEASE PYMT FOR 4 SHARP COPI APSNK lI/13/2014 R 11/O1/2014 1,052.00 1,D52.00CR G/L ACCOUNT CK: 119545 . I,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 265355172 LEASE PYMT FOR 1 SHARP COPI APBNK 11/13/2014 R 11/O1/2014 183.00 183.00CR G/L ACCOUNT CR: ll9545 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER VENDOR TOTALS REG. CHECK 1 2,001.00 2,OO1.00CR D.00 2,001.00 0.00 -----------------------------------------------`--------------`---------------------------------------------------------------- 01-220150 VAN PAPEA COMPANY I 327967-00 KITCHEN & BATHROOM SUPPLIES APSNK ll/13/2014 R 10/24/2014 2,191.60 2,191.60CR G/L ACCOUNT CK: 119546 2,191.60 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2,191.60 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 2,191.60 2,191.60CR 0.06 2,191.60 0.00 --------------`-------------------------`-----------------------`-------------------------------------------------------------- 01-220480 VERIZON WIRELESS I 9734109916 CELLULAR SERVICE 10/20/2014 APBNK 11/13/2014 R 10/20/2014 1,545.39 1,545.39CR G/L ACCOUNT CK: ll9547 1,545.39 101 41910-01-329.00 OTHER COMMUNICATION COSTS 187.04 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.34 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 210.74 CELLULAR SRV-PW/ENG ll-13-2014 9:23 AM AfP PAYMENT REGISTER PAGE: 35 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'----------'-----'------------------'-'----------------------------------------------------'-'-------------'--------------'- 101 45100-01-321.00 TELEPHONE COSTS 218.84 CELLULAR SRV-P&R 101 45100-30-321.OQ TELEPHONE COSTS 31.00 CELLULAR SRV-STEEPLE CTR 101 45202-D1-321.00 TELEPHONE COSTS 305.96 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 174.36 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 174.36 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 174.35 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 15.40 CELLULAR SRV-POLICE I 9734707944 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 11/13/2014 R 11/O1/2014 175.05 175.OSCR G/L ACCOUNT CK: 119547 175.05 101 42210-01-321.01 CELL PHONES 175.05 MIFI,AIR & TOUGHBOOK SRVS-FD VENDOR TOTALS REG. CHECK 1 1,720.44 1,720.44CR 0.00 1,720.44 0.00 -----------------------------------------------------------------------------------'--------------------------'--------------------- 01-220850 VIKING INDUSTRIAL CENTER I 3031815 AIR QUALITY DETECTOR TOBES APBNK 11/13/2014 R 10/28/2014 725.02 725.02CR G/L ACCOUNT CK: 119548 725.02 650 45130-01-221.00 EQUIPMENT PARTS 725.02 AIR QUALITY DETECTOR TUBES VENDOR TOTALS REG. CHECK 1 725.02 725.02CR 0.00 725.02 0.00 ------------------------------------------------------------------------------'----------------------------'------------------ 01-002340 VONBANK LAWN CARE I 15754 OCTOBER 2014 LAWN SERVICE APBNK 11J13/2014 R 1OJ31/2014 3,110.44 3,110.44CR G/L ACCOUNT CK: 119549 3,110.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 OCT LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 OCT LAWN SRV-LIBRARY/SC 101 fl5202-01-409.03 FIRE STATION #1 559.88 OCT LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 373.25 OCT LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 OCT 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 81805 OUTDOOR HOLIDAY LIGHTING-CC APBNK 11/13/2014 R 10/27/2014 393.75 393.75CR G/L ACCOUNT CK: 119550 393.75 101 45100-01-409.00 CONTRACTED MACH & EQUIP R & M 393.75 OUTDOOR HOLIDAY LIGHTING-CC I 81513 HOLIDAY TREE LIGNTS APBNK 11/13(2014 R 10(29/2Q14 1,496,25 1,496.25CR G/L ACCOUNT CK: 119550 1,496.25 101 43121-01-224.04 HOLIDAY DECORATIONS 1,996.25 HOLIDAY TREE LIGHTS 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAS DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DTSCOUNT VENDOR TOTALS REG. CHECK 1 1,890.00 1,890.00CR 0.00 1,890.00 0.00 ---------------------------------------------------------------------------------------------`--------------------------------- 01-003295 WOMEN IN LEISURE SERVICES - I M2014-15 WILS MEMBERSHIP-LACELLE COR APBNK 11/13/2014 R 10/24/2014 25.00 25.00CR G/L ACCOUNT CK: 119551 25.00 101 45100-01-433.02 MISCELLANEOUS 25.00 WILS MEMSERSHIP-LACELLE CORDES VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ----------------------------------------------------------'-------`--------------------------------------------------------- 01-231910 WSB AND ASSOCIATES INC I 1005-441-148 CISY ENGINEER SERVICES 09/]. APBNK 11/13/2014 R 10/31/2014 5,000.00 5,00O.00CR G/L ACCOUNT CK: 119552 5,000.00 101 41940-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGIN$ER SERVICES 09/14 101 43100-01-318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 09/14 101 43121-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 09/14 101 45202-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 09/14 601 49400-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 09/14 602 49450-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 09/14 603 49500-01-318.00 CONTRACT ENGINEER � 1,000.00 CITY ENGINEER SERVICES 09/14 I 1005-990-57 TRAFFIC/TRANSPORTATION REVI APBNK 11/13/2014 R 10/31/2014 294.00 294.00CR G/L ACCOUNT CK: 119552 294.00 101 43121-01-303.00 ENGINEERING FEES 294.00 TRAFFIC/TRANSPORTATION REVIEW I 1191-250-54 GIS SERVICES APBNK 11/13/2014 R 10/31/2014 1,633.50 1,633.SOCR G/L ACCOUNT CK: 119552 1,633.50 101 43121-01-319.02 GIS CONSULTING SERVICES 326.70 GIS SERVICES (20%) 601 49400-01-303.02 GIS 490.05 GIS SERVICES (30%) 602 49450-01-303.01 GIS 490.05 GZS SERVICES (300) 603 49500-01-303.05 GIS 326.70 GIS SERVICES (20%) I 1582-090-19 DNR PERMIT & MONITORING APBNK 11/13/2014 R 10/31/2014 392.00 392.00CR G/L ACCOUNT CK: 119552 392.00 601 49400-01-303.04 MISCELLANEOUS FEES 392.00 DNR PERMIT & MONITORING I 1582-160-3 ERICKSON POND MANAGEMENT APBNK 11/13/2014 R 10/31/2014 147.00 147.00CR G/L ACCOUNT CK: 119552 147.00 603 49500-01-303.04 MISCELLPSiE0U5 147.00 ERICKSON POND MA.NAGEMENT I 1582-170-11 CONNEMARA TOWER-AT&T ZMPROV APBNR 11/13/2014 R 10/31/2014 147.00 147.00CR G/L ACCOUNT CK: 119552 147.00 601 49400-01-319.07 ANTENNA EXPENSES 147.00 CONNEMARA TOWER-AT&T IMPROV 11-13-2014 9;23 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VBNDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------'---------------------------------------------- I 1582-180-ll WELL #16-CP416 APBNK 11/13/2014 R 10/31/2014 707.00 707.00CR G/L ACCOUNT CR: 119552 707.D0 626 48000-01-303.00 ENGINEERING FEES 707.0� WELL #16-CP416 I 1582-220-1 WELLS 4 & 5 ABANDONMENT APBNK 11/13/2014 R 10/31/2014 297.50 297.50CR G/L ACCOUNT CK: 119552 297.50 601 49400-01-303.04 MISCELLANEOUS FEES 297.50 WELLS 4 & 5 ABANDONMENT I 1582-230-1 2014 WATER SERVICES APBNK 11J13j2014 R 10/31j2014 595.00 S95.00CR G/L ACCOUNT CK: 119552 545.00 601 49400-01-303.04 MISCELLANEOUS FEES 595.00 2014 WATER SERVICES I 1582-240-1 SE METRO GROUNDWATER GROUP APBNK 11/13/2014 R 10/31/2014 59.50 59.SOCR G/L ACCOUNT CK: 119552 59.50 601 A9400-D1-303.04 MISCELLANEOUS FEES 59.50 SE METRO GROUNDWATER GROUP I 1916-880-9 PRESTWSCK PLACE STH ADD-CP4 APBNK ll/13/2014 R 10/31/2014 73.50 73.SOCR G/L ACCOUNT CK: 119552 73.50 450 A8000-01-303.00 ENGINEERING FEES 73.50 PRESTWICK PLACE 8TH ADD-CP450 I 1916-920-16 BACARDI AVE IMPROV-CP452 APBNK 11/13/2014 R 10/31/2014 27,999.25 27,999.25CR GJL ACCOUNT CR: 119552 27,999.25 452 48000-01-3Q3.00 ENGINEERING FEES 23,150.00 SACARDI AVE IMPROV-CP452 452 98000-01-310.00 TESTING SERVICES 4,849.25 BACARDI AVE IMPROV TESTING SRV I 1916-960-9 PRESTWICK PLACE 8TH ADD-CP4 APBNK 11/13/2014 R 10/31/2014 9,595.50 9,595.50CR G/L ACCOUNT CK: 119552 9,595.50 450 48000-01-303.00 ENGINEERING E'EES 5,187.50 PRESTWICK PLACE 8TH ADD-CP450 450 48000-01-310.00 TESTING SERVICES 4,408.00 PRESTWICK PLACE 8TH TESTING I 1916-980-16 GREYS'PONE 2ND ADDITION-CP44 APBNK 11/13/2014 R lp/31/2014 73.50 73.SOCR G/L ACCOUNT CK: 119552 73.50 449 48000-01-303.00 ENGINEERING FEES 73.50 GREYSTONE 2ND ADDITION-CP449 I 1916-990-15 PRESTWICK PLACE 7TH ADD-CP9 APBNK 11j13/2014 R 10/31{2014 953.50 953.SOCR GfL ACCOUNT CK: 119552 953.50 448 48000-01-303.00 ENGINEERING FEES 953.50 PRESTWICK PLACE 7TH ADD-CP448 I 1928-070-14 BELLA VISTA 2ND ADD-CP454 APBNK 11/13/2014 R 10/31/2014 260.00 260.00CR G/L ACCOUNT CK: ll9552 260.00 454 48000-01-303.00 ENGINEERING FEES 260.00 BELLA VISTA 2ND ADD-CP454 I 1928-080-8 VRWJPO WATERSHED PLAN APBNK 11/13/2014 R 1Q/31(2014 588.0� 588.00CR G/L ACCOUNT CK: 119552 588.00 603 49500-01-303.03 CSMP UPDATE 588.00 VRWJPO WATERSHED PLAN I 1928-120-11 2014 STREET IMPROV PROJ-CP4 APBNK 11/13/2014 R 10/31/2014 1,763.00 1,763.00CR G/L ACCOUNT CK: 119552 1,763.00 455 4800�-01-303.00 ENGINEERING FEES 1,�63.00 2014 STREET IMPROV PROS-CP455 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DTSCOUNT ----------------'------------'----'---------'--------------'----`--------'----------------------'----------'----------------- I 1928-150-10 SELLA VISTA 2ND ADD-CP454 APSNX 11/13/2014 R 10/31/2014 2,294.50 2,294.SOCR G/L ACCOUNT CK: 119552 2,294.50 454 48000-01-303.00 ENGINEERING FEES 2,186.50 BELLA VISTA 2ND ADD-CP454 454 48000-01-310.00 TESTING SERVICES 108.00 BELLA VISTA 2ND TESTING SRV I 1928-160-8 2014 GENERAL STORMWATER APBNK 11/13/2014 R 10/31/2014 190.00 190.00CR G/L ACCOUNT CK: 119552 190.00 603 49500-01-303.02 NPDES PHASE II 190.00 2014 GENERAL STORMWATER I 1928-180-7 2014 PAVEMENT MANAGEMENT APBNK 11/13/2014 R 10/31/2014 2,573.00 2,573.00CR G/L ACCOUNT CK: 119552 2,573.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 2,573.00 2014 PAVEMENT MA.NAGEMENT I 1928-200-8 2014 WARRANTY PROJECT APBNK 11/13/2014 R 10/31/2014 1,748.00 1,748.00CR G/L ACCOUNT CK: 119552 1,748.00 203 49003-01-303.00 ENGINEERING FEES 437.00 2014 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 437.00 2014 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 437.00 2014 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 437.00 2014 WARRANTY PROJECT I 1928-220-5 2014 GENERAL WCA SERVICES APBNK 11/13/2014 R 10/31/2014 783.50 783.50CR G/L ACCOUNT CK: ll9552 783.50 603 49500-01-303.02 NPDES PHASE II 783.50 2014 GENERAL WCA SERVICES I 1928-230-5 ROSEMOUNT SENIOR HOUSING APBNK 11/13/2014 R 10/31/2014 734.50 734.SOCR G/L ACCOUNT CK: 119552 734.50 101 43121-01-303.00 ENGINEERING FEES 734.50 ROSEMOUNT SENIOR HOUSING I 1928-270-7 MS4 GENERAL PERMIT SERVICES APBNK 11/13/2014 R 10/31/2014 3,577.50 3,577.50CR G/L ACCOUNT CK: 119552 3,577.50 603 49500-01-303.02 NPDES PHASE II 3,577.50 MS4 GENERAL PERMIT SERVTCES I 1928-290-7 PRESTWICK PLACE lOTH ADD-CP APBNK 11/13/2014 R 10/31/2014 73.50 73.SOCR G/L ACCOUNT CK: 119552 73,50 417 48000-01-303.00 ENGINEERING FEES 73.50 PRESTWICK PLACE lOTH ADD-CP457 I 1928-340-3 2014 TRAFFIC COUNTS APBNK 11/13/2014 R 10/31/2014 1,200.00 1,200.00CR G/L ACCOUNT CK: 119552 1,200.00 101 43121-01-303.00 ENGINEERING FEES 1,200.00 2014 TRAFFIC COUNTS I 1928-350-5 TH3 42/46 TRANSPORTATION ST APBNK 11/13/2014 R 10/31/2014 147.00 147.00CR G/L ACCOUNT CK: 119552 147.00 203 49003-01-303.00 ENGINEERING FEES 147.00 TH3 42/46 TRANSPORTATION STUDY I 1928-360-5 GENERAL SRV-RETROREFLECTIVI APBNK 11/13/2014 R 10/31/2014 1,130.00 1,130.00CR G/L ACCOUNT CK: 119552 1,130.Q0 101 43121-01-303.00 ENGINEERTNG FEES 1,130.00 GENERAL SRV-RETROREFLECTIVITY 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING AISC DT BAL�ANCE DISCOUNT ------------------------------"---'-----'---------'-------------�------------------------'-----------'-----'-�-------'----'--- I 1928-390-4 WILDE LAKE ESTATES PLAN-CP4 APHNK 11/13/2014 R 10/31/2014 1,618.75 1,618.75CR G/L ACCOUNT CK: 119552 1,618.75 101 43121-01-303.00 ENGINEERING FEES 1,618.75 WILDE LAKE ESTATES PLAN-CP459 � I 1928-400-4 GREYSTONE 3RD ADDITION-CP45 APBNK 11/13/2014 R 10/31/2014 825.00 825.00CR G/L ACCOUNT CK: 119552 825.00 418 48000-01-303.00 ENGINEERING FEES 825.00 GREYSTONE 3RD ADDITION-CP458 I 1928-420-4 PRESTWICK PLACE lOTH ADD-CP APBNK 11/13/2014 R 10/31/2014 26,882.25 26,882.25CR G/L ACCOUNT CK: 119552 26,882.25 417 48000-01-303.00 ENGINEERING FEES 25,418.75 PRESTWICK PLACE lOTH ADD-CP457 417 A8000-01-310.00 TESTING SERVICES 1,463.50 PRESTWICK PLACE lOTH TESTING I 1928-430-5 GENERAL SRV-ADA TRAN5ITION APBNK 11/13J2014 R 10/31j2014 238.00 238.00CR G/L ACCOUNT CK: ll9552 238.00 101 43121-01-303.00 ENGINEERING FEES 238.00 GENERAL SRV-ADA TRANSITION I 1928-450-3 GENERAL SRV-ANYTIME FITNESS APBNK 11/13/2014 R 10/31/2014 226.00 226.00CR G/L ACCOUNT CK: 119552 226.00 101 43121-01-303.0� ENGINEERING FEES 226.00 GENERAL SRV-ANYTZME FITNESS I 1928-470-3 GREYSTONE 3RD ADDITION-CP45 APBNK 11/13/2014 R 10/31/2014 15,054.97 15,054.97CR G(L ACCOUNT CK: 119552 15,054,97 418 48000-01-303.00 ENGINEERING FEES 12,827.47 GREYSTONE 3RD ADDITION-CP458 418 48000-01-310.00 TESTING SERVICES 2,227.50 GREYSTONE 3RD TESTING SRV I 1928-490-2 ROSEMOUNT ACTIVITY CENTER APBNK 11/13/2014 R 10/31/2014 452.00 452.00CR G/L ACCOUNT CK: 119552 452.00 201 46300-01-304.00 LEGAL FEES 452.00 ROSEMOUNT ACTIVITY CENTER I 1928-500-2 GENERAL SRV-STEEL CURTAIN P APBNK 11J13/2014 R 10/31J2014 621.50 621.50CR G/L ACCOUNT CK: 119552 621.50 101 43121-01-303.00 ENGINEERING FEES 621.50 GENERAL SRV-STEEL CURTAIN PLAN VENDOR TOTALS REG. CHECK 1 110,9A8.72 110,948.72CR 0.00 110,948.72 0.00 01-240010 XCEL ENERGY I 6870491-2 9/14 ROSEMOUNT COMMUNITY APBNK 11/13/2014 R 10/24/2014 34,571.74 34,571.74CR G/L ACCOUNT CK: 119557 34,571.74 101 43121-01-381.01 STREET LIGHTS 17.86 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 143.84 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 21.47 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 11.60 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 23.49 STREET LIGHTS 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03789 11/13/2014 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 43121-01-381.01 STREET LIGHTS 20.22 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 6.98 METERED STREET LIGHTS 650 4513D-01-381.00 ELECTRIC UTILITIES 9,962.48 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.60 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILTTIES 1,270.39 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 6.98 SIREN #4 101 41940-01-381.00 ELECTRIC UTILSTIES 675.46 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 755.06 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 71.62 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,528.91 CITY HALL 101 43121-01-381.01 STREET LIGHTS 24.79 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.16 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 197.58 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.60 WINDS PARK 101 11510 NATIONAL GUARD A/R 7,223.98 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 3,095.99 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITZES 11.32CRSTORM DRAIN LIFS STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 749.78 PW HLDGS 101 43121-01-381.01 STREET LIGHTS 11.60 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 36.58 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.40 FESTOON-RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 2,398.01 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 3,585.55 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 1,594.40 WELL #12 602 49458-01-381.OQ ELECTRIC UTILITIES 49.06 LIFT STATIbN #8 101 45202-01-381.02 SOFTBALL FIELDS 8.73 DALLARA PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & STRENS 35.75 5-FIRE & CIVIL DEFENSE SIRENS I 6870492-3 10/14 NON METERED STREET LIGHTS APBNK 11/13/2014 R 11/03/2014 8,759.66 8,759.66CR G/L ACCOUNT CK: 119557 8,759.66 101 43121-01-381.01 STREET LIGHTS 8,759,66 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 43,331.40 43,331.40CR 0.00 43,331.40 0.00 ---------------------------------------------------------------------------------------------------------------------`----- 01-003480 YALE MECHANICAL I 153909 HVAC REPAIRS-FIRE STATION # APBNK 11/13/2014 R 10/30/2014 352.48 352.48CR G/L ACCOUNT CK: 119560 352.48 101 41940-01-401,03 MISCELLANEOUS REPAIRS 352.48 HVAC REPAIRS-FTRE STATION #1 VENDOR TOTALS REG. CHECK 1 352.48 352.48CR 0.00 352.48 0.00 �---'--------------------�------'-'------------'-------"--------------'----------'------------�----------'-�-'------------ 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03789 11/13/2014 AP CHECK RUN VSNDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DTSCOUNT ---------------'-------------------------------'------------"-------------------'---------------'-----'---'-'--------'--'----� 01-003453 P. JULIE YANG I 2014ll054846 PSRMIT #3A85-DAMAGE DEPOSIT APBNK 11/13/2014 R 11/03/2014 250.00 250.00CR G/L ACCOUNT CK: 119561 250.00 101 22000 DEPOSITS PAYAHLE 250.00 PERMIT #3485-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-260150 ZACK'S INCORPORATED I 29997 ICE MELT & PRY BAR APBNK 11/13/2014 R 10/31/2014 918.76 918.76CR G/L ACCOUNT CK: ll9562 915.76 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 867.27 ICE MELT W/DELIVERY CHARGE 101 43100-01-241.00 SMALL TOOLS 51.49 PRY BAR VENDOR TOTALS REG. CHECK 1 918.76 918.76CR 0.00 918.76 0.00 --------------------'--------------------------------------------------------------------�---------------------�------------------ 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03789 11/13/2014 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 O N FUND NO# FUND NAME AMOUNT ------------------------------------------------------ 101 GENERAL FUND 150,652.37CR 201 POFtT AUTHORITY FUND 463.60CR 202 BUILDING CIP FUND 26,127.37CR 203 STREET CIP FUND 584.00CR 2b6 INSURANCE FUND 3,536.47CR 207 EQUIPMENT CIP FUND 10,755.44CR 242 TIF DOWNTOWN-BROCKWAY 34,001.00CR 417 PRESTWICK PLACE lOTH ADDN 27,212.SSCR 418 GREYSTONE 3RD ADDITION 15,879.97CR 448 PRESTWICK PLACE 7TH ADD'N 953.SOCR 449 GREYSTONE 2ND ADDITION 73.50CR 450 PRESTWICK PLACE STH ADD'N 9,669.00CR 452 BACARDI AVE IMPROVEMENTS 30,995.44CR 454 BELLA l/TSTA 2ND ADDITION 2,791.30CR 455 2014 PAVEMENT MANAGEMENT 1,763.00CR 601 WATER UTILITY FUND 21,710.91CR 602 SEWER UTILITY FUND 93,944.31CR 603 STORM WATER UTILITY FUND 7,672.46CR 626 WELL #16 707.00CR 650 ARENA FUND 16,439.SOCR ** TOTALS ** 455,932.69CR 11-13-2014 9:23 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 03789 11/13/2014 AP CHECK RUN VENDOR SST: O1 ___________________________________________________ R E P 0 R T T O T A L S --____________=____________=_______________________ ---- TYPE OF CHECK TOTALS --- GRO5S PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.60 0.00 0.00 D.00 DRAFTS 2 6,053.29 6,053.27CR 0.00 6,053.27 0.00 REG-CHECKS 111 A49,899.42 449,879.42CR 0.00 449,879.42 0.00 EFT 0.00 0.00 0.00 0.00 D.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 113 455,932.69 455,932,69CR 0.00 455,932.69 0.�0 ------------------------------------------'---------------------------------------------------------'--------------------------- ERRORS: 0 WARNINGS: D { ��V� ��� ��i / '� 11/13/2014 1:14 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03790 PAYROLL ll/13/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201411104903 FEDERAL WITHHOLDING D 11/13/2014 23,334.61CR 000000 I-T3 201411104903 FICA W/H & CONTRIBUTZONS D 11/13/2014 17,755.70CR 000000 I-T4 201411104903 MEDICARE W/H & WNTRIBUTIONS D 11/13/2014 6,111.68CR 000000 47,201.99 000004 MN DEPT OF REVENUE I-T2 201411109903 MN STATE WITHHOLDING D 11/13/2014 9,397.BOCR 000000 9,397.80 001625 SELECT ACCOUNT � I-230201411104903 HSA - EMPLOYEE CONTRIBUTION D 11/13/2014 1,036.00CR 000000 I-250201411104903 VEBA - EMPLOYEE CONTRIBUTIONS D 11/13/2014 165.00CR 000000 1,201.00 002238 MN STATE RETIREMENT SYSTEM I-260201411104903 MSRS-EMPLOYEE CONTRIBUTION D 11/13/2014 240.00CR 000000 I-262201411104903 MSRS-EMPLOYEE CONTRIBUTION D 11/13/2014 137.24CR 000000 I-263201411104903 MSRS-EMPLOYEE CONTRIBUTION D 11/13/2014 500.00CR 000000 I-264201411104903 MSRS-EMPLOYEE CONTRIBUTION D 11/13/2�14 450.00CR 000000 I-351201411104903 DEFERRED COMP WITHHOLDING D 11/13/2014 138.65CR 000000 I-352201411104903 ROTH 457 CONTRIBUTIONS D 11/13/2014 10.00CR 000000 I-354201411104903 DEF COMP W/H INS. WAIVER D 11/13/2014 320.00CR 000000 1,795.89 140290 NATIONWIDE RETIREMENT SOL I-310201411104903 DEFERRED COMP WITHHOLAING D 11/13/2014 4,319.33CR 000000 I-311201411104903 DEFERRED COMP WITHHOLPING D 11/13/2014 433.48CR 000000 I-312201411104903 DEF COMP W/H INS. WAIVER D 11/13/2014 1,274.72CR 000000 I-340201411104903 ROTH 457 CONTRIBUTIONS D 11/13/2014 377.SOCR 000000 I-341201411104903 ROTH 457 CONTRIBOTIONS D 11/13/2014 31.19CR 000000 6,436.22 140295 NATZONWIDE RETIREMENT SOL I-320201411104903 DEFERRED COMP W/H - PT'ERS D 11/13/2014 135.67CR 000000 135.6? 162110 PUBLIC EMPLOYEE I-300201411104903 PERA W/H - COORDINATED D 11/13/2014 19,140.13CR 000000 I-301201411104903 PERA W/H - POLICE DEPT D 11/13/2014 18,415.20CR 000000 I-302201411104903 PERA W/H - ELECTED D 11/13/2014 234.18CR 000000 37,789.51 000020 BLUE CROSS BLUE SHIELD C-201411134908 HEALTH INSURANCE PREMIUMS N 11f13J2014 35,052.50 000000 I-101201411104903 HEALTH INSURANCE PREMIUMS N 11/13/2014 7,411.SOCR 000000 I-109201411104903 HEALTH INSURANCE PREMIUMS N 11/13/2014 2,423.25CR 000000 I-106201411104903 HEALTH INSURANCE PREMIUMS N 11/13/2014 19,423.SOCR 000000 I-107201411104903 HEALTH INSURANCE PREMIUMS N 11/13/2014 5,794.25CR 000000 0.00 11/13/2014 1;14 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03790 PAYROLL 11/13/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161201411104903 AFLAC INSURANCE PREMIUMS R 11/13/2014 252.BSCR 119563 I-162201411104903 AFLAC INSURANCE PREMIUMS R 11/13/2014 263.96CR 119563 516.81 030958 CITY OF ROSEMOUNT I-200201411104903 PLEX MEDICAL R 11/13/2014 1,537.95CR 119564 I-2102014ll104903 FLEX DAYCARE R 11/13/2014 907.O1CR 119564 2,444.96 002154 LINCOLN FINANCIAL GROUP C-201411134912 LIFE INSURANCE PREMIUMS R 11/13/2014 714.86 119565 I-141201411104903 LINCOLN LIFE INS PREMIUMS R 11/13/2014 46.33CR 119565 I-142201411104903 LINCOLN LIFE INS PREMIUMS R 11/13/2014 54.00CR 119565 I-150201411104903 LINCOLN LIFE INS PREMIUMS R 11/13/2014 614.53CR 119565 I-201411134913 LIFE INSURANCE PREMIUMS R 11/13/2014 1,599.79CR 119565 I-201411134914 LONG TERM DISABILITY PREMIUMS R 11/13/2014 1,686.19CR 119565 I-201411134915 SHORT TERM DISABILITY PREMILIMS R 11/13/2014 1,179.08CR 119565 4,465.06 003436 METLIFE � C-201411134910 DENTAL INSURANCE PREMIUMS R 11/13/2014 2,708.65 119566 I-111201411104903 DENTAL INSURANCE PREMIUMS R 11/13/2014 961.15CR 119566 I-112201411104903 DENTAL INSURANCE PREMIUMS R I1/13/2014 1,747.SOCR 119566 I-201411134911 DENTAL INSURANCE PREMIUMS R 11/13/2014 5,964.27CR 119566 5,964.27 140310 NCPERS MINNESOTA - 725000 C-201411134916 PERA LIFE INSURANCE PREMIUMS R 11/13/2014 508.50 119567 I-130201411104903 PERA LIFE INSURANCE PREMIUMS R 11/13/2014 492.SOCR ll9567 I-131201411104903 PERA LIFE INSURANCE PREMIUMS R 11/13/2014 16.00CR 119567 I-201411134917 PERA LIFE INSURANCE PREMIUMS R 11/13/2014 1,017.00CR 119567 1,017.00 220200 VANTAGEPOINT TF AGTS-957 I-330201411104903 ICMA CONTRIBUTIONS-PLAN#303970 R 11/13/2014 1,663.57CR 119568 I-331201411109903 ICMA CONTRIBUTIONS-PLAN#303970 R 11/13/2014 31.19CR 119568 I-332201411104903 ICMA CONTRIBUTIONS-PLAN#303970 R 11/13/2014 364.15CR 119568 I-333201411104903 ICMA INS. WAIVER-PLAN#303970 R ll/13/2014 159.34CR 119568 2,219.25 000020 BLUE CROSS BL()E SHIELD I-201411134909 HEALTH ZNSURANCE PREMIUMS D 11/15/2014 69,968.SOCR 000000 69,968.50 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGOLAR CHECKS: 6 0.00 16,626.35 16,626.35 HANDWRITT$N CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 173,926.58 173,926.58 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: 15 0.00 190,552.93 190,552.93 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/13/2014 1:14 PM A / P CHECK REGISTER PAGE: 3 PACKET: 03790 PAYROLL 11/13/14 VENDOR SET: 01 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP �* �FUND PERIOD AMOUNT -----------------`-------------'----------- 101 11/2014 159,573.52CR 601 11/2014 10,6A5.22CR 602 11/2014 10,645.18CR 603 11/2014 4,321.71CR 650 11/2014 5,367.30CR ALL 19�,552.93CR