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6.b. Bills Listing
11-17-2014 8:09 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03792 11/17/14 AP CHECK RUN � �� , ` ` VENDOR SET: O1 �/lr 1V� `S I DTr`�v VENDOR SEQUENCE I VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------'-----------------------------------'--"'------"'------------'-----------------------'----------------'------- 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 10/14 STREET LIGHTS APBNK 11/17/2014 R 11/OS/2014 4,762.21 4,782.21CR G/L ACCOUNT CK: 119569 4,782.21 101 43121-01-381.01 STREET LZGHTS 4,782.21 STREET LIGHTS I 151907-3 10/14 SIREN #10 APBNK 11/17/2014 R 11/05/2014 5.00 S.00CR G/L ACCOUNT CK: 119569 5.00 101 43121-01-381.C2 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-9 10/19 LIFT STATION #4 APBNK 11/17/2014 R 11/OS/2014 674.40 674.40CR G/L ACCOUNT CK: 119569 674.40 602 49454-01-381.00 ELECTRIC UTILITIES 674.40 LIFT STATION #4 I 198781-7 10/14 LIFT STATION t{5 APBNK 11/17/2014 R 11/OS/2014 364.78 364.78CR G/L ACCOONT CK: 119569 364.78 602 49455-01-381.00 ELECTRIC OTILITIES 364.78 LZFT STATION #5 I 200478-6 10/14 CONNEMARA PARK SHELTER/LIGH APBNK 11/17/2014 R 11/OS/2014 28.46 28.46CR G/L ACCOUNT CK: 119569 28.46 101 45202-01-381.03 IRRIGATION 28.46 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 10/14 IRRIGATION PUMP/SP CONTROL APBNK 11/17/2014 R 11/OS/2014 26.63 26.63CR G/L ACWUNT CK: 119569 26.63 101 45202-01-381.03 IRRIGATION 26.63 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 10/14 WELL #8 APBNK 11/17/2014 R 11/OS/2014 1,970.76 1,970.76CR G/L ACCOUNT CK: 119569 1,970.76 601 49408-01-381.00 ELECTRIC UTILITIES 1,970.76 WELL #8 I 200549-6 10/14 WATER TOWER #2 APBNK 11/17/2014 R 11/OS/2014 89.44 89.44CR G/L ACCOUNT CK: 119569 89.44 601 99416-01-381.00 ELECTRIC UTILITZES 89.44 WATER TOWER #2 I 207973-9 10/14 JAYCEE PARK SHELTER/LIGHTS APBNK 11/17/2014 R 11/OS/2014 118.81 118.81CR G/L ACCOUNT CK: 119569 118.81 101 45202-01-381.03 IRRIGATION 118.81 JAYCEE PARK SHELTER/LIGHTS I 208053-9 10/14 LIFT STATION #3 APBNK 11/17/2014 R 11/OS/2014 279.00 279.00CR G/L ACCOUNT CK: 119569 279.00 602 49453-01-381.00 ELECTRIC UTILITIES 279.00 LIFT STATION #3 I 211250-6 10/14 JAYCEE PARK TRAIL LIGHTS APBNK 11/17/2014 R 11/05/2014 143.81 143.S1CR G/L ACCOUNT CK: 119569 143.81 101 45202-01-381.01 SKATING RINKS 143.81 JAYCEE PARK TRAIL LIGHTS I 286870-1 10/14 STORM DRAZN LIFT STATION #3 APBNK 11/17/2014 R 11/OS/2014 83.65 83.65CR G/L ACCOUNT CK: 119569 83.65 603 49513-01-381.00 ELECTRIC UTILITIES 83.65 STORM DRAIN LIFT STATION #3 11-17-2014 8:09 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03792 11/17/14 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 332998-4 10/14 SDLS #4/LS #6 APBNK 11/17/2014 R ll/OS/2014 160.94 160.94CR G/L ACCOUNT CK: 119569 160.94 603 49514-01-381.00 ELECTRIC UTILITIES 32.18 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 128.76 LIFT STATION �6 I 356445-7 10/14 METERED TUNNEL LIGHTS APBNK 11/17/2014 R 11/OS/2014 13.47 13.47CR G/L ACCOUNT CK: 119569 13.47 101 43121-01-381.01 STREET LIGHTS 13.47 METERED TUNNEL LIGHTS I 394969-0 10/14 LIFT STATION #9 APBNK 11/17/2014 R 11/OS/2014 40.12 40.12CR G/L ACCOUNT CK: 119569 40.12 602 49457-01-381.00 ELECTRIC UTILITIES 40.12 LIFT STATION #9 I 409775-4 10/14 STORM DRAIN LIFT STATION #6 APBNK 11/17/2014 R 11/OS/2014 33.72 33.72CR G/L ACCOUNT CK: 119569 33.72 603 49516-01-381.00 ELECTRIC UTILITIES 33.72 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 8,815.20 8,815.20CR 0.00 8,815.20 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 10/14 WELL #8 APBNK 11/17/2014 R 11/10/2014 21.39 21.39CR G/L ACCOUNT CR: 119571 z1.39 601 49408-01-383.00 GAS UTILITIES 21.39 WELL #8 I 4070554-3 10/14 WELL #9 APBNK 11/17/2019 R 11/10/2014 23.90 23.90CR G/L ACCOUNT CK: 119571 23.90 601 49409-01-383.00 GAS UTZLITIES 23.90 WELL #9 I 4094251-8 10/14 CENTRAL PARK BUILDING APBNK 11/17/2014 R 11/10/2014 47.35 47.35CR G/L ACCOUNT CK: 119571 47.35 101 45202-01-383.00 GAS UTILITIES 47.35 CENTRAL PARK BUILDING I 4095683-1 10/14 FIRE STATION #1 APBNK 11/17/2014 R 11/10/2014 312.89 312.89CR G/L ACCOUNT CK: 119571 312.89 101 41940-01-383.00 GAS UTILITIES 312.89 FIRE STATION #1 I 4187304-3 10/14 CH,CARPENTER SHOP,GENERATOR APBNK 11/17/2014 R ll/10/2014 1,336.26 1,336.26CR G/L ACCOUNT CK: 119571 1,336.26 101 41940-01-383.00 GAS UTILITZES 1,336.26 CH,CARPENTER SHOP,GENERATOR I 4211257-3 10/14 POLE BARN STORAGE BUILDING APBNK 11/17/2014 R 11/10/2014 16.36 16.36CR G/L ACCOUNT CK: 119571 16.36 101 41940-01-383.00 GAS UTILITIES 16.36 POLE BARN STORAGE BUILDING I 4231880-8 10/14 JAYCEE PARK SHELTER APBNK 11/17/2014 R 11/10/2014 44.84 49.84CR G/L ACCOUNT CK: 119571 44.84 101 45202-01-383.00 GAS OTILITIES 44.84 JAYCEE PARK SHELTER 11-17-2014 8:09 AM A/P PAYMENT REGZSTER PAGE: 3 PACKET: 03792 11/17/14 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT I 4284358-1 10/14 COMMUNITY CENTER APBNK 11/17/2014 R 11/09/2014 6,244.11 6,244.11CR G/L ACCOUNT CK: 119571 6,244.11 101 11510 NATIONAL GUARD A/R 2,997.17 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,623.47 CONA7UNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,623.47 COMMUNITY CENTER I 4343911-6 10/14 PW BUILDINGS-1ST METER APBNK 11/1�/2014 R 11/10/2014 150.68 150.68CR G/L ACCOUNT CK: 119571 150.68 101 41940-01-383.00 GAS UTILITZES 150.68 PW BOILDINGS-1ST METER I 5033012-5 10/14 ROSEMOUNT STEEPLE CENTER APBNK 11/17/2014 R 11/10/2014 383.12 383.12CR G/L ACCOUNT CK: 119571 383.12 101 45100-30-383.00 GAS UTILITIES 383.12 ROSEMOUNT STEEPLE CENTER I 5105398-1 10/14 PW BUILDINGS-2ND METER APBNK 11/17/2014 R 11/10/2014 724.25 724.25CR G/L ACCOUNT CK: 119571 724.25 101 41940-01-383.00 GAS UTILITIES 724.25 PW BUILDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 9,305.15 9,305.15CR 0.00 9,305.15 0.00 11-17-2014 8:09 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03792 11/17/14 AP CHECK RUN VENDOR SET: O1 __________________________________________------- R E P 0 R T T 0 T A L S =___________________________----________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ----------------------'-------------------'-------'------ 101 GENERAL FUND 12,754.78CR 601 WATER UTILITY FUND 2,105.49CR 602 SEWER UTILITY FUND 1,487.06CR 603 STORM WATER UTILITY FUND 149.SSCR 650 ARENA FUND 1,623.97CR ** TOTALS ** 18,120.35CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 18,120.35 18,120.35CR 0.00 18,120.35 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 18,120.35 18,120.35CR 0.00 18,120.35 0.00 ----------------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 � Y � � ��i , ; ��� �, 11-20-2014 9:29 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03�96 11/20/19 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-161660 POSTMASTER I 201411204926 CYCLE 2 UB POSTAGE APBNK 11/20/2014 R 11/20/2014 1,024.23 1,024.23CR G/L ACCOUNT CK: 119573 1,024.23 601 49400-01-322.00 POSTAGE COSTS 341.41 CYCLE 2 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 341.41 CYCLE 2 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 341.41 CYCLE 2 UB POSTAGE VENDOR TOTALS REG. CHECK 1 1,024.23 1,024.23CR 0.00 1,024.23 0.00 01-240010 XCEL ENERGY I 7665635-2 10/14 WELL #14 APBNK 11/20/2014 R 11/13/2014 3,129.77 3,129.77CR G/L ACCOUNT CK: 119574 3,129.77 601 49414-01-381.00 ELECTRIC UTILITIES 3,129.77 WELL #14 VENDOR TOTALS REG. CHECK 1 3,129.77 3,129.77CR 0.00 3,129.77 0.00 11-20-2014 9:29 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03796 11/20/14 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S =______________________------------------__ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 601 WATER UTILITY FUND 3,471.18CR 602 SEWER UTILITY FUND 341.41CR 603 STORM WATER UTILITY FUND 341.41CR ** TOTALS ** 4,154.00CR --- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 4,154.00 4,154.00CR 0.00 4,154.00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 4,154.00 4,154.00CR 0.00 4,154.00 0.00 ERRORS: 0 WARNINGS: 0 � j � � �: �� ��')� 11/25/2014 10:15 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03804 PAYROLL 11/26/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENOE SERVICE I-T1 201411249932 FEDERAL WITHHOLDING D 11/26/2019 31,791.90CR 000000 I-T3 201411244932 FICA W/H & CONTRIBUTIONS D 11/26/2014 17,380.46CR 000000 I-T4 201411249932 MEDICARE W/H & CONTRIBUTIONS D 11/26/2014 8,051.78CR 000000 57,224.14 000004 MN DEPT OF REVENUE I-T2 201411244932 MN STATE WITHHOLDING D 11/26/2014 12,701.92CR 000000 12,701.92 001628 SELECT ACCOONT I-230201411244932 HSA - EMPLOYEE CONTRIBUTION D 11/26/2014 1,036.00CR 000000 I-250201411244932 VEBA - EMPLOYEE CONTRIBUTIONS D 11/26/2014 165.00CR 000000 1,201.00 002238 MN STATE RETIREMENT SYSTEM I-260201411244932 MSRS-EMPLOYEE CONTRIBUTION D 11/26/2014 240.00CR 000000 I-262201411244932 MSRS-EMPLOYEE CONTRIBOTION D 11/26/2014 295.85CR 000000 I-263201411244932 MSRS-EMPLOYEE CONTRZBUTION D 11/26/2014 500.00CR 000000 I-264201411244932 MSRS-EMPLOYEE CONTRIBUTION D 11/26/2014 450.00CR 000000 I-351201411244932 DEFERRED COMP WITHHOLDING D 11/26/2014 46.22CR 000000 I-352201411244932 ROTH 457 CONTRIBUTIONS D 11/26/2014 10.00CR 000000 I-354201411244932 DEF COMP W/H INS. WAIVER D 11/26/2014 320.00CR 000000 1,862.07 140290 NATIONWIDE RETIREMENT SOL I-310201411244932 DEFERRED COMP WITHHOLDING D 11/26/2014 4,319.33CR 000000 I-3112014ll244932 DEFERRED COMP WITHHOLDING D ll/26/2014 890.79CR 000000 I-312201411249932 DEF COMP W/H INS. WAIVER D 11/26/2014 1,274.72CR 000000 I-390201411244932 ROTH 457 CONTRIBUTIONS D 11/26/2014 377.SOCR 000000 I-391201911244932 ROTH 457 CONTRIBUTIONS D 11/26/2014 35.77CR 000000 6,898.11 162110 PUBLIC EMPLOYEE I-300201411244932 PERA W/H - COORDINATED D 11/26/2014 19,540.70CR 000000 I-301201411294932 PERA W/H - POLICE DEPT D 11/26/2014 36,760.43CR 000000 56,301.13 000020 BLUE CROSS BLUE SHIELD C-201411254933 HEALTH ZNSURANCE PREMIUMS N 11/26/2014 35,052.50 000000 I-101201411244932 HEALTH INSURANCE PREMIUMS N 11/26/2019 7,411.50CR 000000 I-104201411249932 HEALTH INSORANCE PREMIUMS N 11/26/2014 2,423.25CR 000000 I-106201411244932 HEALTH INSURANCE PREMIUMS N 11/26/2014 19,423.SOCR 000000 I-107201411244932 HEALTH INSURANCE PREMIUMS N 11/26/2014 5,794.25CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201411254935 LIFE INSURANCE PREMIUMS N 11/26/2014 714.86 000000 I-141201411244932 LINCOLN LIFE INS PREMIOMS N 11/26/2014 46.33CR 000000 I-142201411244932 LINCOLN LIFE INS PREMIUMS N 11/26/2014 54.00CR 000000 I-150201411244932 LZNCOLN LIFE ZNS PREMIUMS N 11/26/2014 614.53CR 000000 0.00 11/25/2014 10:i5 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03804 PAYROLL 11/26/14 VENDOR SET: O1 BANK . PYBNK FZRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201411254934 DENTAL INSORANCE PREMIUMS N 11/26/2014 2,708.65 000000 I-111201411244932 DENTAL INSURANCE PREMIUMS N 11/26/2014 961.15CR 000000 I-112201411244932 DENTAL INSURANCE PREMIUMS N 11/26/2014 1,747.SOCR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201411254936 PERA LIFE INSURANCE PREMIUMS N 11/26/2014 508.50 000000 I-130201411244932 PERA LIFE INSURIINCE PREMIUMS N 11/26/2014 492.SOCR 000000 I-131201911244932 PERA LIFE INSURANCE PREMIUMS N 11/26/2019 16.00CR 000000 0.00 011310 AFLAC I-161201411244932 AFLAC INSURANCE PREMIUMS R 11/26/2014 252.BSCR 119666 I-1622014ll244932 AFLAC INSURANCE PREMIUMS R 11/26/2014 263.96CR 119666 516.81 010770 AFSCME COUNCIL 5 I-400201411104903 AFSCME UNION DOES R 11/26/2014 353.34CR 119667 I-400201411244932 AFSCME UNION DUES R 11/26/2019 353.34CR 119667 I-401201411104903 AFSCME UNION DUES R 11/26/2014 33.39CR 119667 I-401201411244932 AFSCME UNZON DUES R 11/26/2014 33.39CR 119667 I-402201411104903 AFSCME UNION DUES R 11/26/2014 29.44CR 119667 I-402201411244932 AFSCME UNION DUES R 11/26/2014 29.44CR 119667 I-403201411104903 AFSCME UNION DUES R 11/26/2014 16.68CR 119667 I-403201411244932 AFSCME UNION DUES R 11/26/2014 16.68CR 119667 865.70 030956 CITY OF ROSEMOUNT I-200201411244932 FLEX MEDICAL R 11/26/2014 1,537.95CR 119668 I-210201411244932 FLEX DAYCARE R 11/26/2014 907.O1CR 119668 2,444.96 000096 CNAGLAC GRP LONG-TRM CARE I-180201411109903 LONG TERM CARE PREMIUMS R 11/26/2014 258.28CR 119669 I-180201411244932 LONG TERM CARE PREMIUMS R 11/26/2014 258.28CR 119669 516.56 071450 GREATER TC UNITED WAY I-600201411104903 UNITED WAY CONTRIBUTIONS R 11/26/2014 21.00CR 119670 I-600201411244932 UNITED WAY CONTRIBUTIONS R 11/26/2014 21.00CR 119670 42.00 120150 LAW ENFORCEMENT LABOR 2-410201411104903 POLICE SERGEANTS' UNION DUES R 11/26/2014 112.SOCA 119671 I-410201411244932 POLICE SERGEANTS' UNION DUES R 11/26/2014 112.SOCR 119671 225.00 120151 LAW ENFORCEMENT LABOR I-411201411104903 POLICE OFFICERS' UNION DUES R 11/26/2014 382.SOCR 119672 I-411201411244932 POLICE OFFICERS' UNION DUES R 11/26/2014 382.SOCR 119672 765.00 11/25/2014 10:15 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03804 PAYROLL 11/26/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / i.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 I-420201411104903 PUBLIC WORKS UNZON DOES R 11/26/2014 557.00CR 119673 I-420201411244932 PUBLIC WORKS ONION DUES R 11/26/2014 557.00CR 119673 1,114.00 220200 VANTAGEPOINT TF AGTS-457 I-330201411244932 ICMA CONTRZBUTIONS-PLAN#303970 R 11/26/2014 1,663.57CR 119674 I-331201411244932 ICMA CONTRIBUTIONS-PLAN#303970 R 11/26/2014 35.77CR 119674 I-332201411244932 ICMA CONTRIBUTIONS-PLAN#3039'IO R 11/26/2014 364.15CR 119674 I-333201411244932 ICMA INS. WAIVER-PLAN#303970 R 11/26/2014 159.34CR 119674 2,222.83 � � T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 8,712.86 8,712.86 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 136,188.37 136,188.37 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 144,901.23 144,901.23 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/25/2014 10:15 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03804 PAYROLL 11/26/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *' POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 11/2014 125,991.79CR 601 11/2014 6,596.39CR 602 11/2014 6,596.46CR 603 11/2014 2,747.39CR 650 11/2014 2,969.20CR ALL 149,901.23CR 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03805 11/26/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-010780 AGGREGATE INDUSTRIES - MWR I 705294285 7.70 TONS FILL SAND APBNK 11/26/2014 R 10/31/2014 28.50 28.SOCR G/L ACCOUNT CK: 119675 28.50 101 43121-01-225.01 TURF RESTORATION MATERIAL 28.50 7.70 TONS FILL SAND VENDOR TOTALS REG. CHECK 1 28.50 28.SOCR 0.00 28.50 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003437 ALLIANCE BENEFIT GROUP I 24279 COBRA MONTHLY SRV FEE-OCT 2 APBNK 11/20/2014 D 11/04/2014 40.00 40.00CR G/L ACCOUNT 40.00 101 41320-31-319.04 COBRA CONSULTANT 40.00 COBRA MONTHLY SRV FEE-OCT 2014 VENDOR TOTALS DRAFTS 1 40.00 40.00CR 0.00 40.00 0.00 01-011360 ANCOM COMMUNICATIONS INC I 48874 10 MINITOR V BATTERY PACKS APBNK 11/26/2019 R 10/27/2014 140.00 140.00CR G/L ACCOUNT CK: 119676 140.00 101 42210-01-329.02 PAGER REPAIRS 140.00 10 MINITOR V BATTERY PACKS VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W331108 ROTORS & PADS-PD CARS APBNK 11/26/2014 R 11/14/2014 154.00 154.00CR G/L ACCOUNT CK: 119677 154.00 101 43100-01-221.00 EQUIPMENT PARTS 154.00 ROTORS & PADS-PD CARS VENDOR TOTALS REG. CHECR 1 159.00 154.00CR 0.00 154.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001516 APPLE VALLEY MEDICAL CLINIC I 434735 EMPLOYM'T PHYSICAL-P. MILLE APBNK 11/26/2014 R 10/24/2014 364.50 364.SOCR G/L ACCOUNT CK: 119678 364.50 101 42210-01-306.01 NEW PHYSICALS 364.50 EMPLOYM'T PHYSICAL-P. MILLER VENDOR TOTALS REG. CHECK 1 364.50 364.SOCR 0.00 364.50 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'--'--'--'------------"-----------'------------------'-----------------------------"----------------------------'-------------- 01-001714 APPLIED CONCEPTS INC I 261454 NEW POLICE RADAR - STALKER APBNK 11/26/2014 R 11/06/2014 2,994.50 2,994.SOCR G/L ACCOUNT CK: 119679 2,994.50 207 49007-01-581.00 OTHER EQUIPMENT PURCHASES 2,994.50 NEW POLICE RADAR - STALKER VENDOR TOTALS REG. CHECK 1 2,994.50 2,994.SOCR 0.00 2,994.50 0.00 01-011731 APWA-AMER PUBLIC WKS ASN 2 201411194919 2015 MEMBERSHIP RENEWAL APBNK 11/26/2014 R 11/ll/2014 750.00 750.00CR G/L ACCOUNT CK: 119680 750.00 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS'N 750.00 2015 MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 01-002377 ASPEN MILLS 2 156507 POLO SHIRT W/LOGO-FD APBNK 11/26/2014 R 10/28/2014 70.93 70.43CR G/L ACCOUNT CK: 119681 70.43 101 42210-01-219.02 STATION WEAR 70.43 POLO SHIRT W/LOGO-FD VENDOR TOTALS REG. CHECK 1 70.43 70.43CR 0.00 70.43 0.00 01-002982 BERTELSON ONE SOURCE C CP-WO-969992-1 MISC OFFICE SOPPLIES RETN-P APSNK 11/26/2014 R 11/10/2014 7.49CR 7.49 G/L ACCOUNT CK: ll9682 7.49CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.49CRMONTHLY DESK PAD RETURNED C CP-WO-972657-1 MISC OFFICE SUPPLIES RETN-P APBNK 11/26/2014 R ll/17/2019 18.49CR 18.99 G/L ACCOUNT CK: 119682 18.49CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.49CRINJET LABELS RETURNED I WO-971623-1 MISC OFFICE SUPPLIES-P&R APBNK 11/26/2014 R 11/OS/2014 199.61 199.61CR G/L ACCOONT CK: 119682 199.61 101 41810-01-209.00 OTHER OFFICE SUPPLIES 199.61 CORK BOARDS,MOUNTING SQUARES I WO-971636-1 MISC OFFICE SUPPLIES-P&R APBNK 11/26/2014 R 11/OS/2014 16.68 16.68CR G/L ACCOUNT CK: 119682 16.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.68 INDEX CARD STOCK,CALENDAR 11-26-2014 �:18 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUEUCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DZSCOUNT I WO-971949-1 MISC OFFICE SUPPLIES-PW ENG APBNK ll/26/2014 R 11/06/2014 37.46 37.46CR G/L ACCOUNT CK: 119682 37.46 101 41810-01-209.00 OTHER OFFICE SUPPLIES 37.46 DIGITAL EARBUDS,MARKERS,PENS I WO-972657-1 MISC OFFICE SUPPLIES-P&R APBNK 11/26/2014 R 11/10/2014 64.55 64.SSCR G/L ACCOUNT CK: ll9682 64.55 101 41810-01-209.00 OTHER OFFICE SUPPLIES 64.55 INJET LABELS,PACKING TAPE,ETC I WO-974261-1 MISC OFFICE SUPPLIES-P&R APBNK 11/26/2014 R 11/17/2014 50.12 50.12CR G/L ACCOUNT CK: 119682 50.12 101 41810-01-209.00 OTHER OFFICE SUPPLIES 50.12 PENS,MARKERS,WALL FILE POCKETS VENDOR TOTALS REG. CHECK 1 342.44 342.44CR 0.00 342.44 0.00 01-003641 BONNZE BORRELL I 201411124907 PERMIT #2306-DAMAGE DEPOSIT APBNK 11/26/2014 R 11/10/2014 300.00 300.00CR G/L ACCOUNT CK: 119683 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2306-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003249 BRANDL ANDERSON HOMES I 2014-01270 AS-BUILT SURVEY REFUND APBNK 11/26/2014 R 11/17/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119684 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BOILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-003642 CEPCO TOOL CO/RES-Q-JACK IN I 4934 CAMBUCKLE STRAP W/BOLT PLAT APBNK 11/26/2014 R 11/OS/2014 61.61 61.61CR G/L ACCOUNT CK: 119685 61.61 101 42210-01-230.04 SMALL TOOL REPAIRS 61.61 CAMBUCRLE STRAP W/BOLT PLATE VENDOR TOTALS REG. CHECK 1 61.61 61.61CR 0.00 61.61 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS I 201411204927 INTERNET/PHONE SRV-STEEPLE APBNK 11/26/2014 R 11/09/2014 161.52 161.52CR G/L ACCOUNT CK: 119696 161.52 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.52 INTERNET/PHONE SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 161.52 161.52CR 0.00 161.52 0.00 01-030764 CINTAS CORPORATION #441 I 754389441 TOWEL SERVICE APBNK 11/26/2014 R 11/14/2014 89.85 89.85CR G/L ACCOUNT CK: 119687 89.85 101 43100-01-211.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 01-030908 CITY OF APPLE VALLEY I 5029 PORTA-COUNT MAINTENANCE APBNR 11/26/2014 R 10/27/2014 291.31 241.31CR G/L ACCOUNT CK: 119688 241.31 101 42210-01-313.01 SCBA MAINTENANCE 241.31 PORTA-COUNT MAINTENANCE I 5055 CHARTER/COMCAST LEGAL COST APSNK 11/26/2014 R 11/17/2014 310.50 310.SOCR G/L ACCOUNT CK: 119688 310.50 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 310.50 CHARTER/COMCAST LEGAL COST VENDOR TOTALS REG. CHECK 1 551.81 SS1.BICR 0.00 551.81 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1431392.01 LED FLAG POLE,REPLACEM'T BU APBNK 11/26/2014 R 10/31/2014 5,575.00 5,575.00CR G/L ACCOUNT CK: 119689 5,575.00 101 41940-01-401.01 ELECTRICAL REPAIRS 5,575.00 LED FLAG POLE,REPLACEM'T BULBS VENDOR TOTALS REG. CHECK 1 5,575.00 5,575.00CR 0.00 5,575.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-031400 COMMERCIAL ASPHALT CO I NP12099 1.5 TONS 42A WEAR ASPHALT APBNK 11/26/2014 R 11/04/2014 75.30 75.30CR G/L ACCOUNT CK: 119690 75.30 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 75.30 1.5 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 75.30 75.30CR 0.00 75.30 0.00 01-031577 CORPORATE MECHANICAL INC I 178656 NOVEMBER MAINTENANCE BILLIN APBNK 11/26/2014 R 11/03/2014 1,880.00 1,880.00CR G/L ACCOUNT CK: 119691 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & NAIN 1,880.00 NOVEMBER MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 ---------------�------------------�------------------------------------------------------------------------------------------------- 01-031785 CRABTREE COMPANIES INC I 128259 CANON DRSOlOC SRV AGREEMENT APBNK 11/26/2014 R 11/10/2014 728.00 728.00CR G/L ACCOUNT CK: 119692 728.00 101 41810-01-391.00 P.C. MAINTENANCE 728.00 CANON DRSOlOC SRV AGREEMENT VENDOR TOTALS REG. CHECK 1 728.00 728.00CR 0.00 728.00 0.00 01-032010 CUB FOODS #31654 I 99713 CH CONFER RM/VENDING MACHIN APBNK 11/26/2014 R 11/17/2014 108.24 108.24CR G/L ACCOUNT CK: 119693 108.24 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 10.48 CITY HALL CONFER ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 97.76 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 108.24 108.24CR 0.00 108.24 0.00 01-001914 DAK CNTY PHYSICAL DEV DIVIS I 201411209928 PERMIT #3500-DAMAGE DEPOSIT APBNK 11/26/2014 R 11/13/2014 300.00 300.00CR G/L ACCOUNT CK: 119694 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3500-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040178 DAK COUNTY FINANCIAL SERV 2 13144 2014 CJIIN FEE APBNK 11/26/2014 R 10/16/2014 15,785.79 15,785.79CR G/L ACCOUNT CK: 119695 15,785.79 101 42110-01-394.03 CJIIN/PRO PHOENIX SYSTEM 15,785.79 2014 CJIIN FEE I 13189 RMS PURCHASE,CJIIN RMS SUPP APBNK 11/26/2014 R 10/15/2014 19,693.98 19,693.98CR G/L ACCOUNT CK: 119695 19,693.98 101 42110-01-394.03 CJIIN/PRO PHOENIX SYSTEM 19,693.98 RMS PURCHASE,CJIIN RMS SOPPORT VENDOR TOTALS REG. CHECK 1 35,479.77 35,479.77CR 0.00 35,479.77 0.00 01-040357 DAK COUNTY FINANCIAL SERV I 13110 2014 3RD QUARTER UTILITIES APBNK 11/26/2014 R 10/14/2014 203.89 203.89CR G/L ACCOUNT CK: ll9696 203.89 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 203.89 2014 3RD QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 203.89 203.89CR 0.00 203.89 0.00 01-001092 DAK COUNTY SOCIAL SERV-NORT I 201411204929 PERMIT #3539-DAMAGE DEPOSIT APBNK 11/26/2014 R 11/20/2019 200.00 200.00CR G/L ACCOUNT CK: 119697 200.00 101 22000 DEPOSITS PAYAHLE 200.00 PERMIT #3539-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02014-12 DECEMBER 2014 DCC FEE APBNK 11/26/2014 R 11/12/2014 29,554.00 29,554.00CR G/L ACCOUNT CK: 119698 29,554.00 101 42110-01-319.01 DZSPATCH SERVICES-OPERATIONS 29,554.00 DECEMBER 2014 DCC FEE VENDOR TOTALS REG. CHECK 1 29,554.00 29,554.00CR 0.00 29,554.00 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-040093 DAKOTA COUNTY LUMBER CO I 1411-607842 CEDAR LUMBER FOR MAILBOX RE APSNK 11/26/2014 R 11/20/2014 36.99 36.99CR G/L ACCOUNT CK: ll9699 36.99 101 43121-01-224.02 MAZL BOXES 36.99 CEDAR LUMBER FOR MAILBOX REPR VENDOR TOTALS REG. CHECK 1 36.99 36.99CR 0.00 36.99 0.00 01-040987 DALCO I 2813484 PAPER & PLASTZC SUPPLIES-P& APBNK 11/26/2014 R 11/07/2014 420.06 420.06CR G/L ACCOUNT CK: 119700 420.06 101 45100-01-211.00 CLEANING SUPPLIES 117.62 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 117.62 PAPER & PLASTIC SUPPLIES-P&R 101 45100-30-211.00 CLEANZNG SUPPLIES 84.01 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 100.81 PAPER & PLASTIC SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 420.06 420.06CR 0.00 420.06 0.00 01-040745 DEX MEDIA EAST INC I 201411244931 COMM CTR YELLOW PAGE LISTIN APBNK 11/26/2014 R 11/20/2014 32.50 32.SOCR G/L ACCOUNT CK: 119701 32.50 101 45100-01-349.02 YELLOW PAGES 32.50 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.50 32.SOCR 0.00 32.50 0.00 01-040990 DISPLAY SALES COMPANY I INV0099186 2000 LED COOL WHITE BULBS APBNK 11/26/2014 R 11/14/2014 2,380.00 2,380.00CR G/L ACCOUNT CK: 119702 2,380.00 101 43121-01-224.04 HOLIDAY DECORATIONS 2,380.00 2000 LED COOL WHITE BULBS VENDOR TOTALS REG. CHECK 1 2,380.00 2,380.00CR 0.00 2,380.00 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANUING DISC DT BALANCE DISCOUNT 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV95066 WASTE TONER CONTAINER-ENG APBNK 11/26/2014 R 11/04/2014 43.03 43.03CR G/L ACCOUNT CK: 119703 43.03 101 41810-01-202.02 COPYING COSTS 43.03 WASTE TONER CONTAINER-ENG VENDOR TOTALS REG. CHECK 1 43.03 43.03CR 0.00 43.03 0.00 01-000358 E.H. RENNER & SONS INC I 140470000 INSTALLED PIPE FOR SOUNDER- APBNK 11/26/2014 R 10/31/2014 1,747.65 1,747.65CR G/L ACCOUNT CK: 119704 1,747.65 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,747.65 INSTALLED PIPE FOR SOUNDER-W10 VENDOR TOTALS REG. CHECK 1 1,747.65 1,747.65CR 0.00 1,747.65 0.00 01-051330 EMERGENCY APPARATUS MAINT I 77236 HYDRAULIC VALVE REPAIRED-L APBNK 11/26/2014 R 11/04/2014 1,219.96 1,219.96CR G/L ACCOUNT CK: ll9705 1,219.96 101 43100-01-404.01 CONTRACTED REPAIRS 1,219.96 HYDRAULIC VALVE REPAIRED-L 11 I 77374 SIREN REPAIR-FD VEHICLE APBNK 11/26/2014 R 11/04/2014 748.65 748.65CR G/L ACCOUNT CK: 119705 748.65 101 43100-01-404.01 CONTRACTED REPAIRS 748.65 SIREN REPAIR-FD VEHICLE I 77448 SIREN CONTROL REPR-FD E21 APBNK 11/26/2014 R 11/04/2014 126.76 126.76CR G/L ACCOUNT CK: 119705 126.76 101 43100-01-404.01 CONTRACTED REPAZRS 126.76 SIREN CONTROL REPR-FD E21 VENDOR TOTALS REG. CHECK 1 2,095.37 2,095.37CR 0.00 2,095.37 0.00 01-000385 FARMERS MILL & ELEVATOR I TC030716 FERTILIZER,SPEEDZONE,PESTIC APBNK 11/26/2014 R 11/11/2014 5,132.37 5,132.37CR G/L ACCOUNT CK: 119706 5,132.37 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 5,132.37 FERTILIZER,SPEEDZONE,PESTICIDE VENDOR TOTALS REG. CHECK 1 5,132.37 5,132.37CR 0.00 5,132.37 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------'-------------------------------------------------------------------------------------------'-'---------'--'-- 01-001182 FIRE SAFETY �SA INC I 73201 2 AIR QUALITY TESTS-FD APBNK 11/26/2014 R 10/15/2014 250.00 250.00CR G/L ACCOUNT CK: 119707 250.00 101 42210-01-313.02 SCBA FLOW TEST 250.00 2 AIR QUALITY TESTS-FD VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-061858 FRIEDGES LANDSCAPING INC I 34831 IRRIGATION BLOW OUTS @ PARK APBNK 11/26/2014 R 11/12/2014 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 119708 2,500.00 101 45202-01-403.01 IRRIGATION REPAIRS 2,500.00 IRRIGATION BLOW OUTS @ PARKS I 34846 HYDRO SEEDING-DITCHES APBNK 11/26/2014 R 11/14/2014 8,344.00 8,344.00CR G/L ACCOUNT CK: 119708 8,344.00 603 49500-01-403.01 DITCHZNG 8,344.00 HYDRO SEEDING-DITCHES VENDOR TOTALS REG. CHECK 1 10,844.00 10,844.00CR 0.00 10,844.00 0.00 ---------------------------�---�----------------------------------------------------------------------------------------------------- 01-002416 FRONTIER AG & TURF I P57043 SNOW BLOWER APBNK 11/26/2014 R 11/10/2014 669.99 669.99CR G/L ACCOUNT CK: 119709 669.99 101 41940-01-242.00 MINOR EQUIPMENT 669.99 SNOW BLOWER VENDOR TOTALS REG. CHECK 1 669.99 669.99CR 0.00 669.99 0.00 01-000677 GERTENS I 336623/1 20 SNOW PUSHERS APBNK 11/26/2014 R 11/10/2014 347.24 347.24CR G/L ACCOUNT CK: 119710 347.24 101 41940-01-242.00 MINOR EQOIPMENT 173.62 20 SNOW PUSHERS 601 49400-01-241.00 SMALL TOOLS 57.87 20 SNOW PUSHERS 602 49450-01-241.00 SMALL TOOLS 57.87 20 SNOW PUSHERS 603 49500-01-241.00 SMALL TOOLS 57.88 20 SNOW PUSHERS VENDOR TOTALS REG. CHECK 1 397.24 347.24CR 0.00 347.24 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-091220 GRAINGER I 9585929020 LINE STRAINER APBNK 11/26/2014 R 11/04/2014 34.59 34.59CR G/L ACCOUNT CK: 119711 34.59 101 43100-01-221.00 EQUIPMENT PARTS 34.59 LINE STRAINER I 9594736242 SCOOPS,WIPES,TOTES & GAS CA APBNK 11/26/2014 R 11/13/2014 245.09 295.09CR G/L ACCOUNT CK: 119711 245.09 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 134.13 SCOOPS,WIPES,TOTES & GAS CANS 101 41940-01-242.00 MINOR EQUIPMENT 110.96 SCOOPS,WIPES,TOTES & GAS CANS VENDOR TOTALS REG. CHECK 1 279.68 279.68CR 0.00 279.68 0.00 01-071900 GRITZ COMMUNICATIONS I GCRPR103 DESIGN/PROD-FALL NEWSLETTER APBNK 11/26/2019 R 11/08/2019 600.00 600.00CR G/L ACCOUNT CK: 119712 600.00 101 41110-01-307.01 NEWSLETTER 600.00 DESIGN/PROD-FALL NEWSLETTER VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 --------------------------------------------------'-------------------------------------------------------------'-'----------------' 01-080050 HACH COMPANY I 9101112 POCKET COLORIMETER II APBNK 11/26/2014 R 11/03/2014 419.89 419.89CR G/L ACCOUNT CK: 119713 419.89 601 49400-01-216.00 CHEMICALS & CHEMZCAL PRODUCTS 419.89 POCKET COLORIMETER II VENDOR TOTALS REG. CHECK 1 419.89 419.89CR 0.00 419.89 0.00 01-001513 HD SUPPLY WATERWORKS LTD I D156300 54 - DUAL PORT MXU'S APBNK 11/26/2014 R 11/14/2014 6,784.75 6,784.75CR G/L ACCOUNT CK: 119714 6,784.75 601 49400-01-220.02 FOR NEW HOMES 6,784.75 54 - DUAL PORT MXU'S I D218614 32 - 3/4" IPERL METERS APBNK 11/26/2014 R 11/07/2019 3,901.10 3,901.1OCR G/L ACCOUNT CK: 119714 3,901.10 601 49400-01-220.02 FOR NEW HOMES 3,901.10 32 - 3/4" IPERL METERS VENDOR TOTALS REG. CHECK 1 10,685.85 10,685.85CR 0.00 10,685.85 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAI,ANCE DISCOUNT 01-003217 HOSE/CONVEYORS INC I 490�1 2" DUST CAPS-PLOW TRUCKS APBNK 11/26/2014 R 11/13/2014 60.60 60.60CR G/L ACCOUNT CK: 119715 60.60 101 43100-01-221.00 EQUIPMENT PARTS 60.60 2" DUST CAPS-PLOW TRUCKS VENDOR TOTALS REG. CHECK 1 60.60 60.60CR 0.00 60.60 0.00 01-003102 HYDRO ENGINEERING INC I 68590 ERICKSON PK BOOSTER PUMP PA APBNK 11/26/2014 R 10/31/2014 288.39 288.39CR G/L ACCOUNT CK: 119716 288.39 101 45202-01-221.02 ZRRIGATION REPAIR NON-CONTRACT 288.39 ERICKSON PK BOOSTER PUMP PARTS VENDOR TOTALS REG. CHECK 1 288.39 288.39CR 0.00 288.39 0.00 01-003122 I STATE TRUCK CENTER I C242330763:01 SEAT VALVE-UNIT 433 APBNK 11/26/2014 R 11/18/2014 7�.77 77.77CR G/L ACCOUNT CK: 119717 �7��� 101 43100-01-221.00 EQUIPMENT PARTS 77.77 SEAT VALVE-UNTT 433 VENDOR TOTALS REG. CHECK 1 77.77 77.77CR 0.00 77.77 0.00 01-002130 INSURANCE ADVISORS INC I 36863 RISK MGMT CONSULTING SERVZC APBNK 11/26/2014 R 11/17/2014 500.00 SOO.00CR G/L ACCOUNT CK: 119718 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-000453 J.R. 'S ADVANCED RECYCLERS I 85020 2 TV DISPOSALS APBNK 11/26/2014 R 11/OS/2014 50.00 SO.00CR G/L ACCOUNT CK: 119719 50.00 101 11500 ACCOUNTS RECEIVABLE 50.00 2 TV DISPOSALS VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001163 JEFFERSON FIRE & SAFETY INC I 210956 5 PAIRS-FIREFIGHTER GLOVES APBNK 11/26/2014 R 10/31/2014 425.00 425.00CR G/L ACCOUNT CK: 119720 425.00 101 42210-01-219.01 GLOVES 425.00 5 PAIRS-FIREFIGHTER GLOVES I 211209 1 PAIR-FIREFIGHTER GLOVES APBNK 11/26/2014 R 11/13/2014 85.00 85.00CR G/L ACCOUNT CK: 119720 85.00 101 42210-01-219.01 GLOVES 85.00 1 PAIR-FIREFIGHTER GLOVES VENDOR TOTALS REG. CHECK 1 510.00 S10.00CR 0.00 510.00 0.00 01-111843 KRISS PREMIUM PRODUCTS I 136782 COOLING TOWER TREATMENT APBNK 11/26/2014 R 11/07/2014 748.00 748.00CR G/L ACCOUNT CK: 119721 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 O1-002685 LEAGUE OF MN CITIES I 204994 2014 REGIONAL MEETING APBNK 11/26/2014 R 11/10/2014 40.00 40.00CR G/L ACCOUNT CK: 119722 40.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 40.00 2014 REGIONAL MEETING I 205168 2015 LEADERSHIP CONFERENCE APBNK 11/26/2014 R 11/20/2014 225.00 225.00CR G/L ACCOUNT CK: 119722 225.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 225.00 2015 LEADERSHIP CONFERENCE VENDOR TOTALS REG. CHECK 1 265.00 265.00CR 0.00 265.00 0.00 01-002756 LEGACY CREATIVE IMAGES I 1062 B'FAST W/SANTA PHOTO SERVIC APBNK 11/26/2014 R 11/03/2014 300.00 300.00CR G/L ACCOUNT CK: 119723 300.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 300.00 B'FAST W/SANTA PHOTO SERVICE VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001511 LENNAR CORPORATION I 2014-01421 AS-BUILT SURVEY REFUND APBNK 11/26/2014 R 11/17/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119724 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-01423 AS-BUILT SURVEY REFUND APBNK ll/26/2014 R 11/17/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119724 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-01424 AS-BUILT SURVEY REFUND APBNK 11/26/2014 R 11/17/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119724 2,000.00 101 22010 AS-BOILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-01514 AS-BUILT SURVEY REFUND APBNK 11/26/2014 R 11/17/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119724 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 8,000.00 B4OOO.00CR 0.00 8,000.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20141031 OCTOBER DATABASE SEARCHES APBNK 11/26/2014 R 10/31/2014 119.25 119.25CR G/L ACCOUNT CK: 119725 119.25 101 42110-01-219.02 ACCURINT DATABASE SERVICES 119.25 OCTOBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 119.25 119.25CR 0.00 119.25 0.00 01-003457 LHB PERFORMANCE DRIVEN DESI I 120205.00-2 ULI-REGIONAL INDICATORS APBNK 11/26/2014 R 10/09/2014 500.00 SOO.00CR G/L ACCOUNT CK: 119726 500.00 101 41110-01-598.00 COUNCIL DESIGNATED 500.00 ULI-REGIONAL INDICATORS VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 39146 APS & MCD SUPPORT PD/FD APBNK 11/26/2014 R 10/31/2014 1,694.00 1,694.00CR G/L ACCOUNT CK: 119727 1,694.00 101 42110-01-396.01 LOGIS APPS SUPPORT 246.00 APS SUPPORT-PD 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03805 11/26/2014 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 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,338.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBZLE COMPUTERS 110.00 MCD SUPPORT-FD Z 39254 MCD CJDN CONNECTION APBNK 11/26/2014 R 10/31/2019 461.25 461.25CR G/L ACCOUNT CK: 119727 461.25 101 42110-01-396.02 CJDN CONNECTION CHARGES 461.25 MCD CJDN CONNECTION VENDOR TOTALS REG. CHECK 1 2,155.25 2,155.25CR 0.00 2,155.25 0.00 01-003535 MANSFIELD OIL COMPANY I 35850 2803 GALLONS UNLEADED FUEL APBNK 11/26/2014 R 11/13/2014 8,202.72 8,202.72CR G/L ACCOUNT CK: 119728 8,202.72 101 43100-01-212.00 MOTOR FUELS 8,202.72 2803 GALLONS UNLEADED FUEL I 35854 2000 GALLONS DIESEL FUEL APBNK 11/26/2014 R 11/13/2014 6,151.01 6,151.O1CR G/L ACCOUNT CK: 119728 6,151.01 101 93100-01-212.00 MOTOR FUELS 6,151.01 2000 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 14,353.73 14,353.73CR 0.00 14,353.73 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003592 MCMULLEN INSPECTING INC I 201411194918 OCT-ELECTRICAL INSPECT'N FE APBNK 11/26/2014 R 11/13/2014 5,204.00 5,204.00CR G/L ACCOUNT CK: 119729 5,204.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,204.00 OCT-ELECTRICAL INSPECT'N FEES VENDOR TOTALS REG. CHECK 1 5,204.00 5,204.00CR 0.00 5,204.00 0.00 01-130725 MENARDS-APPLE VALLEY I 61373 30' x 50' HEAVY DUTY TARP APBNK 11/26/2019 R 11/17/2019 98.09 98.09CR G/L ACCOUNT CK: 119730 98.09 101 43121-01-242.00 MINOR EQUIPMENT 99.09 30' x 50' HEAVY DUTY TARP �/ENDOR TOTALS REG. CHECK 1 98.09 98.09CR 0.00 98.09 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002802 MENARDS-BURNSVILLE I 81999 6 - 8" x 20' SILT SOCKS APBNK ll/26/2014 R 11/06/2014 197.94 197.94CR G/L ACCOUNT CK: 119731 197.94 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 197.94 6 - 8" x 20' SILT SOCKS 1 82003 18" & 24" WOOD STAKES APBNK 11/26/2014 R 11/06/2014 13.98 13.98CR G/L ACCOUNT CK: 119731 13.98 603 49500-01-225.01 RZP-RAP, MATTING, ROCK, ETC. 13.98 18" & 24" WOOD STAKES VENDOR TOTALS REG. CHECK 1 211.92 211.92CR 0.00 211.92 0.00 01-003309 METROMATS I 11903 1ST OCT DEL-STEEPLE CENTER APBNK 11/26/2014 R 10/13/2014 20.00 20.00CR G/L ACCOUNT CK: 119732 20.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 20.00 1ST OCT DEL-STEEPLE CENTER I 11904 1ST OCT DEL-P&R APBNK 11/26/2014 R 10/13/2014 90.00 90.00CR G/L ACCOUNT CK: 119732 90.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 90.00 1ST OCT DEL-P&R I 12072 2ND OCT DEL-P&R APBNK 11/26/2014 R 10/27/2014 80.00 BO.00CR G/L ACCOUNT CK: 119732 80.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 80.00 2ND OCT DEL-P&R VENDOR TOTALS REG. CHECK 1 190.00 190.00CR 0.00 190.00 0.00 01-136780 MN DEPT OF HEALTH I 201411124905 2015 KITCHEN/CONCESSION LIC APBNK 11/26/2014 R 11/12/2014 706.00 706.00CR G/L ACCOUNT CK: 119733 706.00 101 45100-01-433.02 MISCELLANEOUS 706.00 2015 KITCHEN/CONCESSION LIC VENDOR TOTALS REG. CHECK 1 706.00 706.00CR 0.00 706.00 0.00 01-000030 MN DEPT OF REVENUE I 201411209923 OCTOBER PETROLEUM TAX APBNK 11/20/2014 D 11/20/2014 279.02 279.02CR G/L ACCOUNT 279.02 101 43100-01-212.00 MOTOR FUELS 279.02 OCTOBER PETROLEUM TAX 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03805 11/26/2014 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 DRAFTS 1 279.02 279.02CR 0.00 279.02 0.00 01-000031 MN DEPT OF REVENUE I 201411204924 OCTOBER SALES & USE TAX APBNK 11/20/2014 D 11/20/2019 492.00 492.00CR G/L ACCOUNT 492.00 101 22810 SALES TAX PAYABLE 289.11 OCTOBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 83.63 OCTOBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 0.03CROCTOBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 109.69 OCTOBER SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 7.69 OCTOBER SALES & USE TAX 601 99417-01-221.00 EQUIPMENT PARTS 2.07 OCTOBER SALES & USE TAX 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 0.28 OCTOBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.39CROCTOBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 492.00 492.00CR 0.00 492.00 0.00 01-137230 MN PIPE & EQUIPMENT I 327033 60' CULVERT,APRONS & COUPLI APBNK 11/26/2014 R 11/14/2014 1,468.55 1,468.SSCR G/L ACCOUNT CK: 119734 1,468.55 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 1,468.55 60' CULVERT,APRONS & COOPLINGS VENDOR TOTALS REG. CHECK 1 1,468.55 1,468.SSCR 0.00 1,468.55 0.00 01-137320 NIN POLLUTION CONTROL AGY I 8800003843 MONTHLY FEES-RAP REVIEW-CP4 APBNK 11/26/2014 R 11/07/2014 375.00 375.00CR G/L ACCOUNT CK: 119735 375.00 413 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 375.00 MONTHLY FEES-RAP REVIEW-CP456 VENDOR TOTALS REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 01-137885 MN VALLEY TESTING LABS I 729898 COLIFORM WATER TESTING/REPO APBNK 11/26/2014 R 11/12/2014 130.00 130.00CR G/L ACCOUNT CK: 119736 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001800 NORTHWEST ASPHALT INC I 201411124904 ERICKSON TENNIS COURT PROJE APBNK 11/26/2014 R 10/31/2014 147,492.32 147,492.32CR G/L ACCOUNT CK: ll9737 147,492.32 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 147,492.32 ERICKSON TENNIS COURT PROJECT I 201411194920 BELLA VISTA 2ND ADD-CP454 APBNK 11/26/2014 R 11/06/2014 260,629.23 260,629.23CR G/L ACCOUNT CK: 119737 260,629.23 454 98000-01-530.00 ?MPROVEMENTS OTHER THAN BLDGS 260,629.23 BELLA VISTA 2ND ADD-CP454 VENDOR TOTALS REG. CHECK 1 408,121.55 408,121.55CR 0.00 408,121.55 0.00 01-001032 OVERHEAD DOOR CO I 86765 ALUMZNUM EXTRUSIONS & SEALS APBNK 11/26/2014 R 11/06/2014 130.48 130.48CR G/L ACCOUNT CK: ll9738 130.48 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 130.48 ALUMINUM EXTRUSIONS & SEALS VENDOR TOTALS REG. CHECK 1 130.48 130.48CR 0.00 130.48 0.00 01-000859 PARK SUPPLY OF AMERICA I 19748400 ELKAY TOILET REPAIR PARTS APBNK 11/26/2014 R 11/06/2014 19.65 19.65CR G/L ACCOUNT CK: 119739 19.65 650 45130-01-221.00 EQUIPMENT PARTS 19.65 ELKAY TOILET REPAIR PARTS VENDOR TOTALS REG. CHECK 1 19.65 19.65CR 0.00 19.65 0.00 01-003643 PIONEER SECURESHRED I 23709 ANNUAL ONSITE SHRED EVENT APBNK 11/26/2014 R 10/31/2014 656.25 656.25CR G/L ACCOUNT CK: 119740 656.25 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 656.25 ANNUAL ONSITE SHRED EVENT VENDOR TOTALS REG. CHECK 1 656.25 656.25CR 0.00 656.25 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------'------------'------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3562 FIREFIGHTER BACKGROUND CHEC APBNK 11/26/2014 R 11/12/2014 182.50 182.SOCR G/L ACCOUNT CK: 119791 182.50 101 42210-01-306.03 BACKGROUND CHECKS 182.50 FIREFIGHTER BACKGROUND CHECKS I CK3563 MCFOA REGION IV MEETING-HAD APBNK 11/26/2014 R 11/17/2014 15.00 15.00CR G/L ACCOUNT CK: 119741 15.00 101 41320-01-437.07 CITY CLERK TRAINING 15.00 MCFOA REGION IV MEETING-HADLER VENDOR TOTALS REG. CHECK 1 197.50 197.SOCR 0.00 197.50 0.00 01-182485 RYAN CONTRACTING INC I 201411194922 BACARDI AVE IMPROV-CP452 APBNK 11/26/2014 R 11/04/2014 195,380.00 195,380.00CR G/L ACCOUNT CK: 119742 195,380.00 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 195,380.00 BACARDI AVE IMPROV-CP452 VENDOR TOTALS REG. CHECK 1 195,380.00 195,380.00CR 0.00 195,380.00 0.00 01-003235 RYLAND HOMES I 2014-01272 AS-BUILT SURVEY REFUND APBNK 11/26/2014 R 11/17/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119743 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Z 2014-01359 AS-BUILT SURVEY REFUND APBNK 11/26/2014 R 11/17/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119743 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-01361 AS-BUILT SURVEY REFUND APBNK 11/26/2014 R 11/17/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119743 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-01531 AS-BUILT SURVEY REFUND APBNK 11/26/2014 R 11/17/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119743 2,000.00 101 22010 AS-BUILT SORVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 8,000.00 B4OOO.00CR 0.00 8,000.00 0.00 11-26-2014 7:18 AM A/P PAYMENT REGZSTER PAGE: 19 PACKET: 03805 ll/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003604 S.R. WEIDEMA INC I 201411194921 PRESTWICK PLACE lOTH-CP457 APBNK 11/26/2019 R 11/04/2014 193,031.31 193,031.31CR G/L ACCOUNT CK: 119744 193,031.31 917 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 193,031.31 PRESTWICK PLACE lOTH-CP457 VENDOR TOTALS REG. CHECK 1 193,031.31 193,031.31CR 0.00 193,031.31 0.00 01-190095 SAM'S CLUB I 9616 4736 2014 CITY HALL/VENDING MACHINE APBNK 11/26/2014 R 11/20/2014 358.66 358.66CR G/L ACCOUNT CK: 119745 358.66 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 156.67 DAWN SOAP,WATER,COFFEE,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 201.99 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 358.66 358.66CR 0.00 358.66 0.00 01-003640 ALECIA SCHRECKENBERG I 201411124906 LEGO PARTY REFUND APBNK 11/26/2014 R 11/07/2014 30.00 30.00CR G/L ACCOUNT CK: 119746 30.00 101 34733.00 OTHER PROGRAMS REVENUE 30.00 LEGO PARTY REFUND VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 C1-001086 SELECT ACCOUNT I 1055024 PARTICIPANT FEES 11/1-11/30 APBNK 11/26/2014 R 11/05/2014 156.14 156.14CR G/L ACCOUNT CK: 119747 156.14 101 41320-31-319.05 FLEX/VEBA ADMINSTRATNE FEES 156.14 PARTZCIPANT FEES 11/1-11/30/14 VENDOR TOTALS REG. CHECK 1 156.14 156.14CR 0.00 156.14 0.00 01-190580 SENTRY SYSTEMS INC Z 696616 FS #1 MONITORING-DEC,JAN,FE APBNK 11/26/2014 R 12/O1/2014 81.30 81.30CR G/L ACCOUNT CK: 119748 81.30 101 92210-01-313.04 SECURITY CONTRACT 81.30 FS #1 MONITORING-DEC,JAN,FEB VENDOR TOTALS REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 11-26-2014 7:18 AM A/P PAYMENT REGZSTER PAGE: 20 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-191450 SNAP-ON TOOLS I 11071410203 6 PC SOFT GRIP SET APBNK 11/26/2014 R 11/07/2014 119.95 119.95CR G/L ACCOUNT CK: 119749 119.95 101 43100-01-241.00 SMALL TOOLS 119.95 6 PC SOFT GRIP SET VENDOR TOTALS REG. CHECK 1 119.95 119.95CR 0.00 119.95 0.00 01-191980 SPRINGSTED INC I 704.128-1 2014A GO BONDS APBNK 11/26/2014 R 11/11/2014 16,458.33 16,458.33CR G/L ACCOUNT CK: 119750 16,458.33 452 48000-01-319.00 OTHER PROFESSIONAL SERVICES 6,303.54 2014A GO BONDS 454 48000-01-319.00 OTHER PROFESSIONAL SERVICES 4,871.67 2014A GO BONDS 417 48000-01-319.00 OTHER PROFESSIONAL SERVICES 5,283.12 2014A GO BONDS VENDOR TOTALS REG. CHECK 1 16,458.33 16,458.33CR 0.00 16,458.33 0.00 01-000543 SPRINT I 160673318-156 CELLULAR SRV-10/13 THRU 11/ APBNK 11/26/2014 R 11/16/2014 225.64 225.64CR G/L ACCOUNT CK: 119751 225.64 101 42110-01-321.01 CELL PHONES 225.64 CELLULAR SRV-10/13 THRU 11/12 VENDOR TOTALS REG. CHECK 1 225.64 225.64CR 0.00 225.64 0.00 01-000674 STERLING CODIFIERS INC I 15415 CODE & ZONING SUPPLEMENT #5 APBNK 11/26/2014 R 10/25/2014 2,230.00 2,230.00CR G/L ACCOUNT CK: 119752 2,230.00 101 41810-01-319.01 CITY CODE UPDATE 159.50 CODE & ZONING SUPPLEMENT #56 101 41910-01-202.00 DUPLICATING & COPYING COSTS 2,070.50 CODE & ZONING SUPPLEMENT k56 VENDOR TOTALS REG. CHECK 1 2,230.00 2,230.00CR 0.00 2,230.00 0.00 11-26-2019 7:18 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001319 T-MOBILE I 453969162 10/14 SURVEY GRADE GPS DATA LINE APBNK 11/26/2014 R 11/09/2014 32.49 32.49CR G/L ACCOUNT CK: 119753 32.49 101 43121-01-321.00 TELEPHONE COSTS 8.13 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.49 32.49CR 0.00 32.49 0.00 01-2005�0 TERRY'S HARDWARE I 503012/2 PLIERS,BUSHING,SOCKET ADAPT APBNK 11/26/2014 R 10/O1/2014 25.07 25.07CR G/L ACCOUNT CK: 119754 25.07 101 43100-01-221.00 EQUIPMENT PARTS 25.07 PLIERS,BOSHING,SOCKET ADAPTER I 503094/2 PORTLAND CEMENT APBNK 11/26/2014 R 10/06/2014 7.99 7.99CR G/L ACCOUNT CK: 119754 7.99 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 7.99 PORTLAND CEMENT I 503130/2 2 CASES ANTI-FREEZE APBNK 11/26/2014 R 10/OS/2014 35.88 35.BSCR G/L ACCOUNT CK: 119754 35.88 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 35.88 2 CASES ANTI-FREEZE I 503155/2 WOOD CLEANER,VACUUM BELTS,E APBNK 11/26/2014 R 10/09/2014 26.44 26.94CR G/L ACCOUNT CK: 119754 26.44 101 45100-01-211.00 CLEANING SUPPLIES 26.44 WOOD CLEANER,VACUUM BELTS,ETC i 503206/2 MIRACLE GROW PLANT FOOD APBNK 11/26/2014 R 10/13/2014 8.99 8.99CR G/L ACCOUNT CK: ll9754 8.99 101 95100-01-219.00 OTHER OPERATING SUPPLIES 8.99 MZRACLE GROW PI,ANT FOOD 1 SG3259/2 ELONG TOILET SEAT APBNK 11/26/2014 R 10/15/2014 21.99 21.99CR G/L ACCOUNT CK: 119754 21.99 650 45130-01-223.00 BUILDING REPAIR SOPPLIES 21.99 ELONG TOILET SEAT I 503348/2 SCREWDRIVER,LEVEL,SEALANT,E APBNK 11/26/2014 R 10/21/2014 41.75 41.75CR G/L ACCOUNT CK: 119754 41.75 601 49400-01-241.00 SMALL TOOLS 41.75 SCREWDRIVER,LEVEL,SEALANT,ETC I 503435/2 DRAIN PIPE AUGER,ADAPTER APBNK 11/26/2014 R 10/27/2014 21.28 21.28CR G/L ACCOUNT CK: 119754 21.28 101 41940-01-223.00 BUILDING REPAIR SOPPLIES 21.28 DRAIN PIPE AUGER,ADAPTER I 503513/2 ADAPTER,PLUGS,FITTING APBNK 11/26/2014 R 10/30/2014 15.85 15.85CR G/L ACCOUNT CK: 119754 15.85 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 15.85 ADAPTER,PLUGS,FITTING 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03805 ll/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT VENDOR TOTALS REG. CHECK 1 205.24 205.24CR 0.00 205.24 0.00 01-000790 THE FIRST IMPRESSION GROUP I 59939 2014 FALL/WINTER NEWSLETTER APBNK 11/26/2014 R 11/18/2019 2,687.25 2,687.25CR G/L ACCOUNT CK: ll9755 2,687.25 101 41110-01-307.01 NEWSLETTER 2,687.25 2014 FALL/WINTER NEWSLETTER I 60115-P WINTER/SPRING BROCHURE POST APBNK 11/26/2014 R 11/18/2019 1,480.00 1,480.00CR G/L ACCOUNT CK: 119755 1,480.00 101 45100-01-349.01 BROCHURES 1,480.00 WINTER/SPRING BROCHURE POSTAGE VENDOR TOTALS REG. CHECK 1 4,167.25 4,167.25CR 0.00 4,167.25 0.00 01-211589 UNIVERSITY OF MINNESOTA I 1348442 APWA WORKSHOP-KOSLOWSKI APBNK 11/26/2014 R 11/08/2014 150.00 150.00CR G/L ACCOUNT CK: 119756 150.00 101 43121-01-437.01 APWA 150.00 APWA WORKSHOP-KOSLOWSKZ I 1348443 APWA WORKSHOP-WERDEN APBNK 11/26/2014 R 11/OB/2014 150.00 150.00CR G/L ACCOUNT CK: 119756 150.00 101 43121-01-437.01 APWA 150.00 APWA WORKSHOP-WERDEN 2 1348444 APWA WORKSHOP-JACOBUS APBNK 11/26/2014 R 11/08/2014 150.00 150.00CR G/L ACCOUNT CK: 119756 150.00 101 43121-01-437.01 APWA 150.00 APWA WORKSHOP-JACOBUS I 1348445 APWA WORKSHOP-BERKELAND APBNK 11/26/2014 R 11/08/2014 150.00 150.00CR G/L ACCOUNT CK: 119756 150.00 101 43121-01-437.01 APWA 150.00 APWA WORKSHOP-BERKELAND VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01-211936 US POSTAL SERVICE I 201411204925 POSTAGE DEPOSIT-ACCT 492703 APBNK 11/26/2014 R 11/19/2014 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 119757 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,SOO.00CR 0.00 2,500.00 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000847 VALLEY-RICH CO INC I 20966 HYDRANT GATE VALVE REPAIRS APBNK 11/26/2014 R 10/30/2014 17,650.00 17,650.00CR G/L ACCOUNT CK: 119758 17,650.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 17,650.00 HYDRANT GATE VALVE REPAIRS VENDOR TOTALS REG. CHECK 1 17,650.00 17,650.00CR 0.00 17,650.00 0.00 01-220480 VERI20N �IRELESS I 9734707943 PD AIR CARDS-SQUAD LAPTOPS APBNK 11/26/2014 R 11/O1/2014 437.15 437.15CR G/L ACCOUNT CR: 119759 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS-SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 437.15 437.15CR 0.00 437.15 0.00 01-003329 WEN2EL-PLYMOOTH PLUMBING LL I 29300 FS #1 ROOF DRAIN REPAIRS APBNK 11/26/2014 R 11/12/2014 459.69 459.69CR G/L ACCOUNT CK: 119760 459.69 101 41940-01-401.03 MISCELLANEOUS REPAIRS 459.69 FS #1 ROOF DRAIN REPAIRS VENDOR TOTALS REG. CHECK 1 459.69 459.69CR 0.00 459.69 0.00 01-231910 WSB AND ASSOCIATES ZNC I 1916-790-19 PROF SRV-FLINT HILLS COMPLE APBNK 11/26/2014 R 10/31/2014 671.75 671.75CR G/L ACCOUNT CK: 119761 671.75 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 671.75 PROF SRV-FLINT HILLS COMPLEX I 1916-900-19 PROF SRV-ERICKSON PARK COUR APBNK 11/26/2014 R 10/31/2014 1,997.25 1,997.25CR G/L ACCOUNT CK: 119761 1,997.25 205 49005-01-533.00 IMPROVEMENTS OTHER THAN SLDGS 1,997.25 PROF SRV-ERICKSON PARK COURTS I 2235-010-12 PROF SRV-SPLASH PAD/RINKS APBNK 11/26/2014 R 10/31/2014 1,049.00 1,049.00CR G/L ACCOUNT CK: 119761 1,049.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,049.00 PROF SRV-SPLASH PAD/RINKS VENDOR TOTALS REG. CHECK 1 3,718.00 3,718.00CR 0.00 3,718.00 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000459 XCEL ENERGY I 201411214930 RELOCATE PRIMARY CABLE-CP44 APBNK 11/26/2014 R 11/21/2014 2,876.88 2,876.88CR G/L ACCOUNT CK: 119762 2,876.88 408 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,876.88 RELOCATE PRIMARY CABLE-CP947 VENDOR TOTALS REG. CHECK 1 2,876.88 2,876.88CR 0.00 2,876.88 0.00 01-240010 XCEL ENERGY I 0010071743-0 10/14 FH REC COMPLEX IRRIGATION APBNK 11/26/2014 R 11/ll/2014 108.83 108.83CR G/L ACCOUNT CK: 119763 108.83 101 45202-01-381.03 IRRIGATION 108.83 FH REC COMPLEX IRRIGATION I 0010153198-3 10/14 HWY 3 PEDESTRIAN UNDERPASS APBNK 11/26/2014 R 11/12/2014 11.60 11.60CR G/L ACCOUNT CK: ll9763 11.60 101 43121-01-381.01 STREET LIGHTS 11.60 HWY 3 PEDESTRIAN ONDERPASS I 0519639-2 10/14 UMORE IRRIGATION APBNK 11/26/2014 R 11/12/2014 205.83 205.83CR G/L ACCOUNT CK: 119763 205.83 101 45202-01-381.03 IRRIGATION 205.83 UMORE IRRIGATION I 0678491-8 10/14 STEEPLE CENTER APBNK 11/26/2014 R 11/13/2014 267.84 267.84CR G/L ACCOUNT CK: 119763 267.84 101 45100-30-381.00 ELECTRIC UTILITIES 267.84 STEEPLE CENTER I 6395852-1 10/14 LIFT STATION #7 APBNK 11/26/2014 R 11/11/2014 48.98 48.98CR G/L ACCOUNT CK: 119763 48.98 602 49452-01-381.00 ELECTRIC UTILITIES 48.98 LIFT STATION #7 I 6899025-8 10/14 SIGNAL LIGHTS APSNK 11/26/2014 R 11/11/2014 35.71 35.71CR G/L ACCOUNT CK: 119763 35.71 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 35.71 SIGNAL LIGHTS I 7898994-9 10/14 STREET LIGHTS APBNK 11/26/2014 R 11/11/2014 18.23 18.23CR G/L ACCOUNT CK: 119763 18.23 101 43121-01-381.01 STREET LIGHTS 18.23 STREET LIGHTS I 7947940-0 10/14 LIFT STATION #10 APBNK 11/26/2014 R 11/11/2014 19.18 19.18CR G/L ACCOUNT CK: 119763 19.18 602 49460-01-381.00 ELECTRIC UTILITIES 19.18 LIFT STATION #10 I 8037368-5 10/14 WATER TOWER #4 APBNK 11/26/2014 R 11/13/2014 305.28 305.28CR G/L ACCOUNT CK: 119763 . 305.28 601 49417-01-381.00 ELECTRIC UTILITIES 305.28 WATER TOWER #4 1]-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 25 F�ACKF:T: 038L`5 11/26/2014 AP CHECK RUN VENUOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 8807010-0 10/14 WELL #15 APBNK 11/26/2014 R 11/13/2014 249.09 249.09CR G/L ACCOUNT CK: 119763 249.09 601 49425-01-381.00 ELECTRIC UTILITIES 249.09 WELL #15 VENDOR TOTALS REG. CHECK 1 1,270.57 1,270.57CR 0.00 1,270.57 0.00 01-003480 YALE MECHANICAL I 155075 GAS REGULATOR REPLACED-CH APBNK 11/26/2014 R 11/17/2014 394.62 394.62CR G/L ACCOUNT CK: 119764 394.62 101 41940-01-401.03 MISCELLANEOUS REPAIRS 394.62 GAS REGULATOR REPLACED-CH I 155187 REPAIR HEATING ISSUES-PD APBNK 11/26/2014 R 11/17/2014 182.75 182.75CR G/L ACCOUNT CK: 119'764 182.75 101 41940-01-401.03 MISCELLANEOUS REPAIRS 182.75 REPAIR HEATZNG ISSUES-PD VENDOR TOTALS REG. CHECK 1 577.37 577.37CR 0.00 577.37 0.00 11-26-2014 7:18 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03805 11/26/2014 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S =----- F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 148,833.69CR 202 BUILDING CIP FUND 1,720.75CR 205 PARK IMPROVEMENT FUND 149,489.57CR 206 INSURANCE FUND SOO.00CR 207 EQUIPMENT CIP FUND 2,999.SOCR 408 145TH ST PEDESTRIAN IMP 2,876.88CR 413 TH3 TURN LANE IMPR 375.00CR 417 PRESTWICK PLACE lOTH ADDN 198,314.43CR 952 BACARDI AVE IMPROVEMENTS 201,683.54CR 454 BELLA VISTA 2ND ADDITION 265,500.90CR 601 WATER UTILZTY FUND 31,381.20CR 602 SEWER UTILITY FUND 134.15CR 603 STORM WATER UTILITY FUND 10,090.47CR 604 CAPITAL INVESTMENT FUND 0.03 650 ARENA FUND 1,016.90CR ** TOTALS ** 1,014,911.95CR --— TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 811.02 811.02CR 0.00 811.02 0.00 REG-CHECKS 90 1,014,100.93 1,014,100.93CR 0.00 1,014,100.93 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 93 1,014,911.95 1,014,911.95CR 0.00 1,014,911.95 0.00 ERRORS: 0 WARNINGS: 0 ��v W D V�s (� �'��