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".2-OS-2014 8:47 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03809 12/OS/14 AP CHECK RUN ^ ^ � �� [ '0� VENDOR SET: O1 j K�,�, g . VENDOR SEQOENCE � 'JENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT �1-001328 MN ENERGY RESOORCES CORP I 4211257-3 11/14 POLE BARN STORAGE BUILDING APBNK 12/08/2014 R 11/27/2014 16.36 16.36CR G/L ACCOUNT CX: 119765 16.36 101 41940-01-383.00 GAS UTILITIES 16.36 POLE BARN STORAGE BUILDZNG I 4284358-1 11/14 COMMUNITY CENTER APBNK 12/08/2014 R 12/07/2014 11,938.10 11,938.1OCR G/L ACCOUNT CK: 119765 11,938.10 101 11510 NATIONAL GUARD A/R 5,730.28 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 3,103.91 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 3,103.91 COMMUNITY CENTER I 4838'792-2 11/14 FIRE STATION #2 APBNK 12/08/2014 R 11/24/2014 1,189.02 1,189.02CR G/L ACCOUN'P CK: 119765 1,189.02 101 41940-01-383.00 GAS UTILITIES 1,189.02 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 13,143.48 13,143.48CR 0.00 13,143.48 0.00 12-08-2014 8:47 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: � 038�9 12/08/14 AP CHECK RUN VENDOR SE�: � O1 � i ;� 1'a, r. �t,� ___________________________________________________ R E P 0 R T T O T A L S =_____________________------- F U N D D I S T R I B U T Z 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 10,039.57CR 650 ARENA FUND 3,103.91CR ** TOTALS ** 13,143.48CR ———— 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 13,143.48 13,143.48CR 0.00 13,143.48 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 13,143.98 13,143.98CR 0.00 13,143.48 0.00 ERRORS: 0 WARNINGS: 0 R � ED �►�': 1 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIFTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011327 AMER PAYMENT CENTERS I 55101 DROP BOX RENTAL-DEC,JAN,FEB APBNK 12/11/2014 R 12/O1/2014 75.00 75.00CR G/L ACCOUNT CK: 119766 75.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-DEC,JAN,FEB 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-DEC,JAN,FEB 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-DEC,JAN,FEB VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 116514 MN,POW/MIA & US FLAGS APBNK 12/11/2014 R 12/04/2014 281.50 281.SOCR G/L ACCOUNT CK: 119767 281.50 101 41940-01-219.00 OTHER OPERATING SUPPLIES 281.50 MN,POW/MIA & US FLAGS VENDOR TOTALS REG. CHECK 1 281.50 281.SOCR 0.00 281.50 0.00 01-001392 BANCARD MIDWEST I 12905 CREDIT CARD TERMINAL-ARENA APBNK 12/11/2014 R 11/14/2014 295.00 295.00CR G/L ACCOUNT CK: 119768 295.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 295.00 CREDIT CARD TERMINAL-ARENA VENDOR TOTALS REG. CHECK 1 295.00 295.00CR 0.00 295.00 0.00 01-002982 BERTELSON ONE SOURCE C CP-WO-974261-1 MISC OFFICE SUPPLIES RETRN- APBNK 12/11/2014 R 11/25/2014 36.98CR 36.98 G/L ACCOUNT CK: 119769 36.98CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 36.98CRPOCKET WALL FILES RETURNED C CP-WO-975477-1 MISC OFFICE SUPPLIES RETN-P APBNK 12/11/2014 R 12/O1/2014 21.98CR 21.98 G/L ACCOUNT CK: 119769 21.98CR 101 41810-01-209.00 OTHER OFFICE S[JPPLIES 21.98CR2 DOZEN BALL POINT PENS RETN I WO-975447-1 MISC OFFICE SUPPLIES-COMM D APBNK 12/11/2014 R 11/21/2014 94.99 94.99CR G/L ACCOUNT CK: 119769 94.99 101 41910-01-209.00 OTHER OFFICE SUPPLIES 99.99 ENERGY SMART COOL TOUCH HEATER I WO-975477-1 MISC OFFICE SUPPLIES-PD APBNK 12/11/2014 R 11/21/2014 151.85 151.85CR G/L ACCOUNT CK: 119769 151.85 101 41810-01-209.00 OTHER OFFICE SOPPLIES 151.65 LABELS,SPRAY LUBRICANT,PENS,ET 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT Z WO-975534-1 MISC OFFICE SUPPLIES-PD APBNK 12/11/2014 R 11/21/2014 84.99 89.99CR G/L ACCOUNT CK: 119769 84.99 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 84.99 1 PK DUAL-LAYER DVD-R DISCS I WO-975978-1 MISC OFFICE/PAPER SUPPLIES- APBNK 12/11/2014 R 11/24/2014 194.66 199.66CR G/L ACCOUNT CK: 119769 194.66 101 41810-01-203.01 COPY PAPER 31.83 3 REAMS 11x17 WHITE PAPER 101 41810-01-209.00 OTHER OFFICE SOPPLZES 162.83 FILE FOLDERS,ADHESIVE,TAPE,ETC I WO-976136-1 MISC OFFICE/PAPER SUPPLIES- APBNK 12/11/2014 R 11/25/2014 192.92 192.92CR G/L ACCOUNT CK: 119769 192.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 154.93 BATTERIES,PENS,MOUNT'G SQUARES 101 41810-01-203.01 COPY PAPER 37.99 WHITE & COLOR COPY PAPER I WO-976181-1 MISC OFFICE SUPPLIES-PD APBNK 12/11/2014 R 11/25/2014 25.98 25.98CR G/L ACCOUNT CK: 119769 25.98 101 41810-01-209.00 OTHER OFFICE SOPPLIES 25.98 2 DOZENS BALL POINT PENS I WO-977592-1 MISC OFFICE SUPPLIES-COM DE APBNK 12/11/2019 R 12/02/2014 63.19 63.19CR G/L ACCOUNT CK: 119769 63.19 101 41810-01-209.00 OTHER OFFICE SOPPLIES 63.19 LAMINATING POUCHES & LABELS - I WO-977636-1 MISC OFFICE/PAPER SUPPLIES- APBNK 12/11/2014 R 12/02/2019 57.74 57.74CR G/L ACCOUNT CK: 119769 57.74 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.79 BOX CUTTER 101 41810-01-203.01 COPY PAPER 49.95 WHITE COPY PAPER I WO-978003-1 MISC OFFICE SUPPLIES-P&R APBNK 12/11/2014 R 12/03/2014 246.69 246.69CR G/L ACCOUNT CK: 119769 246.69 101 41810-01-209.00 OTHER OFFICE SUPPLIES 246.69 TONER,CORK BOARD,POOCHES I WO-978013-1 MISC OFFICE SUPPLIES-PD APBNK 12/11/2014 R 12/03/2014 184.27 184.27CR G/L ACCOUNT CK: 119769 184.27 101 41810-01-209.00 OTHER OFFICE SOPPLIES 189.27 CALENDARS,FOLDERS,FILM RIBBON I WO-978106-1 MISC OFFICE SUPPLZES-P&R APBNK 12/11/2014 R 12/03/2014 163.51 163.S1CR G/L ACCOUNT CK: 119769 163.51 101 41810-01-209.00 OTHER OFFICE SUPPLIES 163.51 TONER,CORK BOARD,COPY HOLDER I WO-978269-1 MISC OFFICE SUPPLIES-PW ENG APBNK 12/11/2019 R 12/04/2014 23.38 23.38CR G/L ACCOUNT CK: 119769 23.38 101 41810-01-209.00 OTHER OFFICE SOPPLIES 23.38 CAR & WALL PHONE CHARGERS VENDOR TOTALS REG. CHECK . 1,425.21 1,425.21CR 0.00 1,425.21 0.00 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003649 BESSER WELDING & FABRICATIO I 9707 REPAIR ACCESS GATE DOOR-ARE APBNK 12/11/2014 R 11/25/2014 400.00 400.00CR G/L ACCOUNT CK: 119771 400.00 650 45130-01-223.00 BUILDING REPAZR SUPPLIES 400.00 REPAIR ACCESS GATE DOOR-ARENA VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01-030336 CAROUSEL CRAFTS I 201412034942 PERMIT #3520-DAMAGE DEPOSIT APBNK 12/11/2014 R 12/O1/2014 300.00 300.00CR G/L ACCOONT CK: 119772 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3520-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 Oi-030900 CARQUEST AOTO PARTS I 1596-ID-222256 SEAL & HOSE CLAMPS,FUEL LIN APBNK 12/11/2014 R 11/03/2014 4.94 4.94CR G/L ACCOUNT CK: 119773 4.94 101 43100-01-221.00 EQUIPMENT PARTS 4.94 SEAL & HOSE CLAMPS,FUEL LINES I 1596-ID-222257 FUEL LINES,CLAMP APBNK 12/11/2014 R 11/03/2014 26.81 26.B1CR G/L ACCOONT CK: 119773 26.81 101 43100-01-221.00 EQUIPMENT PARTS 26.81 FOEL LINES,CLAMP I 1596-ID-222288 CAPSULE LIGHT BULBS APBNK 12/11/2014 R 11/03/2014 26.12 26.12CR G/L ACCOUNT CK: 119773 26.12 101 43100-01-221.00 EQUIPMENT PARTS 26.12 CAPSULE LIGHT BULBS I 1596-ID-222322 COPPER PLOS SPARK PLUGS APBNK 12/11/2014 R 11/04/2014 11.36 11.36CR G/L ACCOUNT CK: 119773 11.36 101 43100-01-221.00 EQUIPMENT PARTS 11.36 COPPER PLUS SPARK PLUGS I 1596-ID-222450 THICK LATEX GLOVES-XXL APBNK 12/11/2014 R 11/06/2014 170.91 170.91CR G/L ACCOUNT CK: 119773 170.91 101 43100-01-215.00 SHOP MATERIALS 170.91 THICK LATEX GLOVES-XXL [ i556-IL-222728 BATTERY,TERRACAIR,ANTIFREEZ APBNK 12/11/2014 R 11/12/2014 259.38 259.38CR G/L ACCOUNT CK: 119773 259.38 101 43100-01-221.00 EQUIPMENT PARTS 219.12 BATTERY & TERRACAIR DEF 101 43100-01-213.00 LUBRICANTS & ADDITIVES 40.26 PRESTONE ANTIFREEZE T 1596-ID-222808 HIGH TACK SEALANT APBNK 12/11/2014 R 11/13/2014 11.50 11.SOCR G/L ACCOUNT CK: 119773 11.50 101 43100-01-215.00 SHOP MATERIALS 11.50 HIGH TACK SEALANT 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT I 1596-ID-222849 14.4V BATTERIES,FILTERS APBNK 12/11/2014 R 11/13/2014 470.18 970.18CR G/L ACCOUNT CK: 119773 970.18 101 43100-01-221.00 EQUIPMENT PARTS 4�0.18 19.4V BATTERZES,FILTERS I 1596-ID-222850 QUICK DISCONNECTS,FITTINGS APBNK 12/11/2014 R 11/13/2014 324,16 324.16CR G/L ACCOUNT CK: 119773 324.16 101 43100-01-221.00 EQOIPMENT PARTS 324.16 QUICK DISCONNECTS,FITTINGS Z 1596-ID-222862 PRESTONE ANTIFREEZE APBNK 12/11/2014 R 11/14/2014 40.26 40.26CR G/L ACCOUNT CK: 119773 40.26 101 43100-01-213.00 LUBRICANTS & ADDITIVES 40.26 PRESTONE ANTIFREEZE I 1596-ID-222925 OIL ABSORBENT APBNK 12/11/2014 R 11/17/2014 27.72 27.72CR G/L ACCOUNT CK: 119773 27.72 101 93100-01-215.00 SHOP MATERIALS 27.72 OIL ABSORBENT I 1596-ID-222960 COMHINATION SWITCH,WIPER MO APBNK 12/11/2014 R 11/17/2014 167.23 167.23CR G/L ACCOUNT CK: 119773 167.23 101 43100-01-221.00 EQUIPMENT PARTS 167.23 COMBINATION SWITCH,WIPER MOTOR I 1596-ID-222992 WINDSHIELD WIPER BLADES APBNK 12/11/2014 R 11/19/2019 99.90 99.90CR G/L ACCOUNT CK: 119773 99.90 101 43100-01-221.00 EQUIPMENT PARTS 99.90 WINDSHIELD WIPER BLADES I 1596-ID-223013 2 SQEEGEES W/32" HANDLES APBNK 12/11/2014 R 11/18/2014 13.06. 13.06CR G/L ACCOJNT CK: 119773 13.06 101 43100-01-215.00 SHOP MATERIALS 13.06 2 SQEEGEES W/32" HANDLES I 1596-ID-223149 RADIATOR CAP APBNK 12/11/2014 R 11/20/2014 5.29 5.29CR G/L ACCOUNT CK: 119773 5.29 101 43100-01-221.00 EQUIPMENT PARTS 5.29 RADIATOR CAP I 1596-ID-223224 COM & TRACTOR HATTERY APBNK 12/11/2014 R 11/21/2014 126.58 126.SSCR G/L ACCOUNT CK: 119773 126.58 101 43100-01-221.00 EQOIPMENT PARTS 126.58 COM & TRACTOR BATTERY I 1596-ID-223240 IGNITION WIRE SET APBNK 12/11/2014 R 11/21/2014 28.43 28.43CR G/L ACCOUNT CK: 119773 28.43 101 43100-01-221.00 EQUIPMENT PARTS 28.43 IGNITION WIRE SET I 1596-ID-223260 BRAKE ROTORS & PADS APBNK 12/11/2014 R 11/21/2014 277.77 277.77CR G/L ACCOUNT CK: 119773 277.77 101 43100-01-221.00 EQUIPMENT PARTS 277.77 BRAKE ROTORS & PADS I 1596-ID-223266 BULE RTV SILICONE GASKET APBNK 12/11/2014 R 11/21/2014 19.18 19.18CR G/L ACCOUNT CK: 119773 19.18 101 43100-01-221.00 EQUIPMENT PARTS 19.18 BULE RTV SILICONE GASKET 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ZD-223362 2 TON BOTTLE JACK APBNK 12/11/2014 R 11/24/2014 12.99 12.99CR G/L ACCOUNT CK: 119773 12.99 101 43100-01-241.00 SMALL TOOLS 12.99 2 TON BOTTLE JACK I 1596-ID-223365 20 TON BOTTLE JACK W/RETURN APBNK 12/11/2014 R 11/24/2014 54.00 54.00CR G/L ACCOUNT CK: 119773 54.00 101 43100-01-241.00 SMALL TOOLS 54.00 20 TON BOTTLE JACK W/RETURN I 1596-ID-223442 UPHOLSTER & REPAIR SEAT APBNK 12/11/2014 R 11/25/2014 497.27 497.27CR G/L ACCOUNT CK: 119773 497.27 101 43100-01-221.00 EQOIPMENT PARTS 497.27 UPHOLSTER & REPAIR SEAT I 1596-ID-223531 1 GAL CAR WASH CONCENTRATE APBNK 12/11/2014 R 11/28/2014 47.40 47.40CR G/L ACCOUNT CK: 119773 47.40 101 43100-01-215.00 SHOP MATERIALS 47.40 1 GAL CAR WASH CONCENTRATE VENDOR TOTALS REG. CHECK 1 2,722.94 2,722.44CR 0.00 2,722.44 0.00 01-002078 CDW GOVERNMENT INC I QG46699 OSB SWIPE READER-PD 20 APBNK 12/11/2014 R 10/22/2014 61.77 61.77CR G/L ACCOUNT CK: 119776 61.77 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 61.77 OSB SWIPE READER-PD 20 VENDOR TOTALS REG. CHECK 1 61.77 61.77CR 0.00 61.77 0.00 01-030710 CH ANDERSON COMPANY I 39636 SHARPENING WHEELS & STONES APBNK 12/ll/2014 R 11/26/2014 135.00 135.00CR G/L ACCOUNT CK: 119777 135.00 650 45130-01-265.00 OTHER ITEMS FOR RESALE 135.00 SHARPENING WHEELS & STONES VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 01-002754 CHARTER COMMUNICATIONS I 201412089997 INTERNET SERVICE-ARENA APBNK 12/11/2014 R 11/20/2014 115.00 115.00CR G/L ACCOUNT CK: 119778 115.00 650 45130-01-904.00 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 12-11-2019 9:28 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031520 CHESS INC I 1312561 NOVEMBER 2014 SAFETY PROGRA APBNK 12/11/2014 R 11/30/2014 1,095.00 1,045.00CR G/L ACCOUNT CK: 119779 1,045.00 206 49006-01-319.02 CHESS CONSULTANT 555.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 490.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,095.00 1,045.00CR 0.00 1,045.00 0.00 01-030784 CINTAS CORPORATION #441 I 754394803 TOWEL SERVICE APBNK 12/11/2014 R 11/28/2014 89.85 89.85CR G/L ACCOUNT CK: 119780 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 5060 JPA-CABLE COMM AUDIT COST R APBNK 12/11/2014 R 12/02/2014 3,392.12 3,352.12CR G/L ACCOUNT CK: 119781 3,392.12 101 ll500 ACCOUNTS RECEIVABLE 3,392.12 JPA-CABLE COMM AUDIT COST REIM VENDOR TOTALS REG. CHECK 1 3,392.12 3,392.12CR 0.00 3,392.12 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-001877 CITY OF FARMINGTON I 5358 SORR SOCCER EXPENSES APBNK 12/11/2014 R 11/21/2014 5,595.19 5,595.18CR G/L ACCOUNT CK: 119782 5,595.18 101 45100-97-219.00 OTHER OPERATING SUPPLIES 5,595.18 SORR SOCCER EXPENSES I 5363 "WAITING FOR MRS CLAWS" TRI APBNK 12/11/2014 R 11/25/2014 385.00 385.00CR G/L ACCOUNT CK: 119782 385.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 385.00 "WAITING FOR MRS CLAWS" TRIP I 5364 "HELLO DOLLY" TRIP APBNK 12/11/2014 R 11/25/2014 449.60 449.60CR G/L ACCOUNT CK: 119782 949.60 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 499.60 "HELLO DOLLY" TRIP VENDOR TOTALS REG. CHECK 1 6,429.78 6,429.78CR 0.00 6,429.78 0.00 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------'-----------------'--------'---------------------------------------------------'-----------------'--------------"------------ 01-030956 CITY OF ROSEMOUNT I 201412104993 NOV 2014 STATE SURCHARGE APBNK 12/11/2014 R 12/10/2014 78.83 78.83CR G/L ACCOUNT CK: 119783 78.83 101 20810 BUILDING PERMIT SURCHARGE 63.83 11/2014 ST SURCHARGE-BLD 101 208ll BUILDING PMT SURCHARGE-SET FEE 4.30 11/2014 ST SORCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 1.40 11/2014 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.00 11/2014 ST SORCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.60 11/2014 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 6.70 11/2014 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 78.83 78.83CR 0.00 78.83 0.00 01-030957 CITY CF ROSEMOUNT I 201412104999 NOV 2014 CITY SHARE SAC FEE APSNK 12/11/2014 R 12/10/2014 173.95 173.95CR G/L ACCOUNT CK: 119784 173.95 101 20815 METRO SAC FOR MWCC 173.95 NOV 2014 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 173.95 173.95CR 0.00 173.95 0.00 01-001623 CITY OF WEST ST PAUL I 2014-0320 VOLUNTEER COORD WAGES/EXPEN APBNK 12/11/2014 R 12/03/2014 977.09 977.09CR G/L ACCOUNT CK: 119785 977.09 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 977.09 VOLUNTEER COORD WAGES/EXPENSES VENDOR TOTALS REG. CHECK 1 977.09 977.09CR 0.00 977.09 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1932209.01 REPAIR PARK'G LOT LIGHTS a APBNK 12/11/2014 R 11/19/2014 958.79 958.79CR G/L ACCOUNT CK: 119786 958.79 650 45130-01-223.00 BUILDING REPAIR SOPPLIES 958.79 REPAIR PARK'G LOT LIGHTS @ CC VENDOR TOTALS REG. CHECK 1 958.79 958.79CR 0.00 958.79 0.00 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03817 12/11/2014 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002501 COMMERCIAL STEAM TEAM I 12105 CARPET CLEANING-PARK SHELTE APBNK 12/11/2014 R 11/13/2019 409.00 409.00CR G/L ACCOUNT CK: 119787 409.00 101 45100-01-221.00 EQUIPMENT PARTS 909.00 CARPET CLEANING-PARK SHELTERS VENDOR TOTALS REG. CHECK 1 409.00 409.00CR 0.00 409.00 0.00 01-031530 COMPOTER INTEGRATION TECH I 231046 MANAGED SERVER BACKUP SRV-D APBNK 12/11/2014 R ll/15/2014 895.00 895.00CR G/L ACCOUNT CK: 119788 895.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 895.00 MANAGED SERVER BACKUP SRV-DEC I 98505 XTM25 WATCHGUARD 1 YR RENEW APBNK 12/11/2014 R 11/20/2019 300.00 300.00CR G/L ACCOUNT CK: 119788 300.00 101 45100-01-221.00 EQUIPMENT PARTS 300.00 XTM25 WATCHGOARD 1 YR RENEWAL I 98506 VMWARE SERVER RENEWAL-CH APBNK 12/11/2019 R 11/20/2014 5,224.00 5,224.00CR G/L ACCOUNT CK: 119788 5,224.00 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 5,224.00 VMWARE SERVER RENEWAL-CH I 98536 XTM22 WATCHGUARD 1 YR RENEW APBNK 12/11/2014 R 11/25/2019 360.00 360.00CR G/L ACCOUNT CK: 119788 360.00 101 45100-01-221.00 EQUIPMENT PARTS 360.00 XTM22 WATCHGUARD 1 YR RENEWAL VENDOR TOTALS REG. CHECK 1 6,779.00 6,779.00CR 0.00 6,779.00 0.00 01-031577 CORPORATE MECHANICAL INC I 179325 DECEMBER MAINTENANCE HILLIN APBNK 12/11/2014 R 12/O1/2014 1,880.00 1,880.00CR G/L ACCOUNT CK: 119789 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 DECEMBER MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,880.00CR D.00 1,880.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-031785 CRABTREE COMPANIES INC I 128681 CANON DR-M160II SCANNER-PD APBNK 12/11/2014 R 11/26/2014 1,287.00 1,287.00CR G/L ACCOUNT CK: 119790 1,287.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 1,287.00 CANON DR-M160II SCANNER-PD 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,287.00 1,287.00CR 0.00 1,287.00 0.00 ------- ---------------------------------------------------------------------------------------------------------------------------- 01-001935 DAK COUNTY FINANCIAL SERV I 13698 800 MHZ RADIO SUBSCRIBER FE APBNK 12/11/2014 R 11/26/2019 2,426.32 2,426.32CR G/L ACCOUNT CK: 119791 2,426.32 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.99 S00 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADZO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SOBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,426.32 2,426.32CR 0.00 2,426.32 0.00 01-000186 DAK COUNTY SOCIAL SERVICE I 201412024937 PERMIT #3421-DAMAGE DEPOSIT APBNK 12/11/2014 R 11/21/2014 300.00 300.00CR G/L ACCOUNT CK: 119792 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3421-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 13146 PLAQUE FOR KIM SHOE-CORRIGA APBNK 12/11/2014 R 11/26/2014 85.00 85.00CR G/L ACCOUNT CK: 119793 85.00 101 4ll10-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 85.00 PLAQUE FOR KIM SHOE-CORRIGAN I 13171 NAME BADGE & NAME PLATE-NEL APBNK 12/11/2014 R 12/03/2014 16.00 16.00CR G/L ACCOUNT CK: 119793 16.00 101 91810-01-209.00 OTHER OFFICE SUPPLIES 16.00 NAME BADGE & NAME PLATE-NELSON VENDOR TOTALS REG. CHECK 1 101.00 101.00CR 0.00 101.00 0.00 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 11/14 STREET LIGHTS APBNK 12/11/2014 R 12/04/2019 4,786.00 4,786.00CR G/L ACCOUNT CK: 119799 4,786.00 101 43121-01-381.01 STREET LIGHTS 4,786.00 STREET LIGHTS I 151907-3 11/14 SIREN #10 APBNK 12/11/2014 R 12/04/2014 5.00 S.00CR G/L ACCOUNT CK: 119794 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 11/14 LIFT STATION #4 APBNK 12/11/2014 R 12/04/2014 653.40 653.90CR G/L ACCOUNT CK: 119794 653.40 602 49454-01-381.00 ELECTRIC UTILITIES 653.40 LIFT STATION #4 I 198781-7 11/14 LIFT STATION #5 APBNK 12/11/2014 R 12/04/2014 428.60 428.60CR G/L ACCOUNT CK: 119794 428.60 602 49455-01-381.00 ELECTRIC UTILITIES 428.60 LIFT STATION #5 I 200478-6 11/14 CONNEMARA PARK SHELTER/LIGH APBNK 12/11/2014 R 12/04/2014 29.61 29.61CR G/L ACCOONT CK: 119794 29.61 101 45202-01-381.03 IRRIGATION 29.61 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 11/19 JAYCEE PARK CONTROL BLDG APBNK 12/11/2014 R ll/26/2014 20.00 20.00CR G/L ACCOUNT CK: 119794 20.00 101 45202-01-381.03 IRRIGATION 20.00 JAYCEE PARK CONTROL BLDG I 200787-0 11/14 IRRIGATION PUMP/SP CONTROL APBNK 12/11/2014 R 12/04/2014 17.02 17.02CR G/L ACCOUNT CK: 119794 17.02 101 45202-01-381.03 IRRIGATION 17.02 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 11/14 WELL #S APBNK 12/11/2014 R 12/04/2014 1,703.15 1,703.15CR G/L ACCOUNT CK: 119794 1,703.15 601 49408-01-381.00 ELECTRIC UTILITIES 1,703.15 WELL #8 I 200949-6 11/14 WATER TOWER #2 APBNK 12/11/2014 R 12/04/2014 92.08 92.OSCR G/L ACCOUNT CK: 119794 92.08 601 49416-01-381.00 ELECTRIC UTILITIES 92.08 WATER TOWER �2 I 207973-9 11/14 JAYCEE PARK SHELTER/LIGHTS APBNK 12/11/2014 R 12/09/2014 70.89 70.89CR G/L ACCOUNT CK: 119794 70.89 101 45202-01-381.03 IRRIGATZON 70.89 JAYCEE PARK SHELTER/LIGHTS I 208053-9 11/14 LIFT STATION #3 APBNK 12/11/2014 R 12/04/2014 275.16 275.16CR G/L ACCOUNT CK: 119794 275.16 602 49453-01-381.00 ELECTRIC UTILITIES 275.16 LIFT STATION #3 I 211250-6 11/14 JAYCEE PARK TRAIL LZGHTS APBNK 12/11/2014 R 12/04/2014 143.81 143.81CR G/L ACCOUNT CK: 119794 143.81 101 95202-01-381.01 SKATING RINKS 143.81 JAYCEE PARK TRAIL LIGHTS 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03817 12/11/2014 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 286870-1 11/14 STORM DRAIN LIFT STATION #3 APBNK 12/11/2014 R 12/04/2019 130.73 130.73CR G/L ACCOUNT CK: 119794 130.73 603 99513-01-381.00 ELECTRIC UTILITIES 130.73 STORM DRAZN LIFT STATION #3 I 315729-4 11/14 WENSMANN POND MONITORING ST APBNK 12/11/2014 R 11/26/2014 16.79 16.79CR G/L ACCOUNT CK: 119799 16.79 603 99513-01-381.00 ELECTRIC UTILITIES 16.79 WENSMANN POND MONITORING ST'N I 332998-4 11/14 SDLS #4/LS #6 APBNK 12/11/2014 R 12/04/2014 160.94 160.94CR G/L ACCOUNT CK: 119794 160.94 603 49514-01-381.00 ELECTRIC UTILITIES 32.19 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 128.75 LIFT STATION #6 I 356445-7 11/14 METERED TUNNEL LIGHTS APBNK 12/11/2014 R 12/04/2014 13.70 13.70CR G/L ACCOUNT CK: 119794 13.70 101 43121-01-381.01 STREET LIGHTS 13.70 METERED TUNNEL LIGHTS I 377622-6 1'_/14 SIREN #13 APBNK 12/11/2019 R 11/26/2014 16.79 16.79CR G/L ACCOUNT CK: 119794 16.79 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.79 SZREN #13 I 394969-0 11/14 LIFT STATION q9 APBNK 12/11/2014 R 12/04/2014 48.71 48.71CR G/L ACCOUNT CK: 119794 48.71 602 45457-01-381.00 ELECTRIC UTILITIES 48.71 LIFT STATION #9 I 409775-4 11/19 STORM DRAIN LIFT STATION #6 APBNK 12/11/2014 R 12/04/2014 36.46 36.46CR G/L ACCOONT CK: 119794 36.46 603 49516-01-381.00 ELECTRIC UTILITIES 36.46 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 8,648.84 8,648.84CR 0.00 8,648.84 0.00 01-002994 DAKOTA UNLIMITED I 22270 BLOOMFIELD HOCKEY RINK FENC APBNK 12/11/2014 R 11/18/2014 12,991.00 12,491.00CR G/L ACCOUNT CK: 119796 12,991.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 12,491.00 BLOOMFIELD HOCKEY RINK FENCE VENDOR TOTALS REG. CHECK 1 12,491.00 12,491.00CR 0.00 12,491.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'--------------------------------------------------'-------------------------'-----------------------------�----------------------- 01-090487 DALCO I 2815558 1 CASE HAND CLEANSER APBNK 12/11/2014 R 11/13/2019 44.98 44.98CR G/L ACCOUNT CK: 119797 44.98 650 45130-01-2ll.00 CLEANING SUPPLIES 44.98 1 CASE HAND CLEANSER I 2821195 PAPER & PLASTIC SUPPLIES-P& APBNK 12/11/2014 R 11/26/2014 557.03 557.03CR G/L ACCOUNT CK: 119797 557.03 101 45100-01-211.00 CLEANING SUPPLIES 211.67 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 211.67 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 133.69 PAPER & PLASTIC SUPPLIES-P&R I 2821360 STAINLESS STEEL CLEANER-P&R APBNK 12/11/2014 R 11/26/2014 61.69 61.69CR G/L ACCOUNT CK: 119797 61.69 101 45100-01-211.00 CLEANING SUPPLIES 23.44 STAINLESS STEEL CLEANER-P&R 650 45130-01-211.00 CLEANING SUPPLIES 23.44 STAINLESS STEEL CLEANER-P&R 101 11510 NATIONAL GUARD A/R 14.81 STAINLESS STEEL CLEANER-P&R VENDOR TOTALS REG. CHECK 1 663.70 663.70CR 0.00 663.70 0.00 ------------------------------------------------------------------------------------------------------------�---------------------- 01-001897 DCR CHAMBER OF COMMERCE I 62708 DCR/RSMT HOLIDAY PARTY APBNK 12/ll/2014 R 11/24/2014 60.00 60.00CR G/L ACCOUNT CK: 119798 60.00 201 46300-01-437.00 CONFERENCES & SEMINARS 60.00 DCR/RSMT HOLIDAY PARTY I 62819 WOMEN'S CIRCLE MEMBERSHIP APBNK 12/11/2014 R 12/OS/2014 150.00 150.00CR G/L ACCOUNT CK: 119798 150.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 150.00 WOMEN'S CIRCLE MEMBERSHIP VENDOR TOTALS REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-040800 DICK'S SANITATION INC I DT0000954555 FALL CLEANUP DAY DISPOSAL APBNK 12/11/2019 R 11/26/2014 7,297.82 7,297.82CR G/L ACCOUNT CK: 119799 7,297.82 101 11500 ACCOUNTS RECEIVABLE 937.00 FALL CLEANUP DAY DISPOSAL 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 6,360.82 FALL CLEANUP DAY DISPOSAL VENDOR TOTALS REG. CHECK 1 7,297.82 7,297.82CR 0.00 7,297.82 0.00 --------------------------'---"-------------'-'--------------"----------------------------------'-------------------------------- 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 0381� 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ----------------------------------------'---------------'--------------'-----------'-------------------------------'---------------- 01-000060 DIVERSIFIED INSPECTIONS 1 243645 FIRE DEPT LADDER SAFETY INS APBNK 12/11/2014 R 10/31/2014 1,314.00 1,314.00CR G/L ACCOUNT CK: 119800 1,314.00 101 42210-01-310.01 AERIAL TESTZNG 750.00 SIMOM LTI LADDER SAFETY INSPEC 101 92210-01-310.02 I,ADDER TESTING 564.00 GROUND LADDERS SAFETY INSPEC VENDOR TOTALS REG. CHECK 1 1,314.00 1,314.00CR 0.00 1,314.00 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV95348 WASTE TONER CONTAINER-P&R APBNK 12/11/2014 R 11/14/2014 43.03 43.03CR G/L ACCOUNT CK: 119801 43.03 101 41810-01-202.02 COPYING COSTS 43.03 WASTE TONER CONTAINER-P&R I INV95935 MONTHLY MAINTENANCE-8 COPIE APBNK 12/11/2014 R 11/22/2014 1,022.20 1,022.20CR G/L ACCOUNT CK: 119801 1,022.20 101 41810-01-202.02 COPYING COSTS 1,022.20 MONTHLY MAZNTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 1,065.23 1,065.23CR 0.00 1,065.23 0.00 01-000150 DOWNTOWNER DETAIL CENTER I 2-013262 DETAILED 20ll FORD CROWN VI APBNK 12/11/2014 R 11/11/2014 169.00 169.00CR G/L ACCOUNT CK: 119802 169.00 101 42110-01-211.02 SQUAD INTERIOR CLEANING 169.00 DETAILED 2011 FORD CROWN VIC VENDOR TOTALS REG. CHECK 1 169.00 169.00CR 0.00 169.00 0.00 01-000316 DRAIN PRO-PLUMBING INC I 41128 DRAIN CLEARED-COMM CENTER APBNK 12/11/2014 R 12/O1/2014 145.00 145.00CR G/L ACCOUNT CK: 119803 145.00 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 145.00 DRAIN CLEARED-COMM CENTER VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------'-----------------------------------------------------------------------... ..--�------------- 01-000358 E.H. RENNER & SONS INC I 140880000 REPR LEAKING FLANGE-WELL #8 APBNK 12/11/2014 R 11/30/2014 995.40 995.40CR G/L ACCOUNT CK: 119904 995.90 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 995.40 REPR LEAKING FLANGE-WELL #8 VENDOR TOTALS REG. CHECK 1 995.40 995.40CR 0.00 995.40 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-050213 EARL F ANDERSEN INC I 106747-IN 27 - STREET SIGNS APBNK 12/11/2014 R 11/30/2014 1,805.68 1,805.68CR G/L ACCOUNT CK: 119805 1,805.68 101 43121-01-226.00 SIGN REPAIR MATERIALS 1,805.68 27 - STREET SIGNS VENDOR TOTALS REG. CHECK 1 1,805.68 1,805.68CR 0.00 1,805.68 0.00 -------------------------------------------------------------------------------------------------------------------�-----�------------ 01-050340 ECOLP.B PEST I 4953409 PEST CONTROL-MN DOT APBNK 12/11/2019 R 11/11/2019 32.95 32.95CR G/L ACCOUNT CK: 119806 32.95 101 41940-01-319.04 PEST CONTROL 32.95 PEST CONTROL-MN DOT I 4953410 PEST CONTROL-CH,SHOP,PW APBNK 12/11/2014 R 11/29/2014 109.78 109.78CR G/L ACCOUNT CK: 119806 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 142.73 142.73CR 0.00 142.73 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-001826 ELERT & ASSOCIATES I 4332 PROF SERV-BUSINESS PARK FIB APBNK 12/11/2014 R 11/25/2014 690.00 690.00CR G/L ACCOUNT CK: 119807 690.00 242 49042-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 690.00 PROF SERV-BOSINESS PARK FIBER VENDOR TOTALS REG. CHECK 1 690.00 690.00CR 0.00 690.00 0.00 ----------------'-----------------------------'----------------------------------------------------"------------------------------- 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03817 12/11/2014 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 201412024938 PROSECUTION FEES-11/14 APBNK 12/11/2014 R 11/28/2014 4,983.50 4,983.50CR G/L ACCOUNT CK: 119808 4,983.50 101 42110-01-304.00 LEGAL FEES 9,983.50 PROSECUTION FEES-11/14 VENDOR TOTALS REG. CHECK 1 4,983.50 4,983.SOCR 0.00 4,983.50 0.00 01-061420 FORCE AMERICA INC I 1437148 AUGER SENSOR REPLACEMENT APBNK 12/11/2014 R 11/25/2019 322.93 322.93CR G/L ACCOUNT CK: 119809 322.93 101 43100-01-221.00 EQUIPMENT PARTS 322.93 AOGER SENSOR REPLACEMENT VENDOR TOTALS REG. CHECK 1 322.93 322.93CR 0.00 322.93 0.00 01-061863 FRONTIER COMMONICATIONS I 9317337 FS1 COPPER OVER ETHERNET TO APBNK 12/11/2014 R 11/20/2014 212.00 212.00CR G/L ACCOUNT CK: 119810 212.00 101 91810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-061865 FRONTIER I 651-110-0041 12/14 DECEMBER PHONE SERVICE APBNK 12/11/2014 R 11/25/2014 2,137.59 2,137.59CR G/L ACCOUNT CK: 119811 2,137.59 101 41810-01-321.01 GENERAL PHONE COSTS 1,676.14 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 72.67 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNZTY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49900-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA AL�RM 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 BACKOP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 99500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 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 COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,137.59 2,137.59CR 0.00 2,137.59 0.00 01-002416 FRONTIER AG & TURF I P57620 HAND PRIMER-UNIT 408 APBNK 12/11/2014 R 12/03/2014 102.19 102.19CR G/L ACCOUNT CK: 119813 102.19 101 43100-01-221.00 EQUIPMENT PARTS 102.19 HAND PRIMER-UNIT 908 VENDOR TOTALS REG. CHECK 1 102.19 102.19CR 0.00 102.19 0.00 01-003610 GIGABIT MINNESOTA I 12904078 BUSINESS INTERNET PACK-DEC APBNK 12/09/2014 D 12/O1/2014 219.70 219.70CR G/L ACCOUNT 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS ZNTERNET PACK-DEC VENDOR TOTALS DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 01-070880 GOPHER STATE ONE-CALL I 127497 NOVEMBER TICKET CHARGES APBNK 12/11/2014 R 11/30/2014 246.60 246.60CR G/L ACCOONT CK: 119814 246.60 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 123.30 NOVEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 123.30 NOVEMBER TZCKET CHARGES VENDOR TOTALS REG. CHECK 1 246.60 296.60CR 0.00 246.60 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-071220 GRAINGER I 9602236151 4 GE LIGHTING PLUG-INS APBNK 12/11/2014 R 11/21/2014 19.08 19.08CR G/L ACCOUNT CK: 119815 19.08 650 45130-01-221.00 EQOIPMENT PARTS 19.08 4 GE LIGHTING PLUG-INS I 9604991506 BROADCAST SPREADER FOR SALT APBNK 12/11/2014 R 11/25/2014 53.81 53.81CR G/L ACCOUNT CK: 119815 53.81 650 45130-01-221.00 EQUIPMENT PARTS 53.81 BROADCAST SPREADER FOR SALT 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 9605083568 AMPROBE THERMOMETER APBNK 12/11/2014 R 11/25/2014 80.69 80.69CR G/L ACCOUNT CK: 119815 80.69 650 95130-01-221.00 EQUIPMENT PARTS 80.69 AMPROBE THERMOMETER VENDOR TOTALS REG. CHECK 1 153.58 153.SSCR 0.00 153.58 0.00 01-003435 GREEN TOUCH SYSTEMS LLC I GTS9880 2000 GAL PRE-EVENT DE-ICER APBNK 12/11/2014 R 11/14/2014 1,360.00 1,360.00CR G/L ACCOUNT CK: 119816 1,360.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,360.00 2000 GAL PRE-EVENT DE-ICER VENDOR TOTALS REG. CHECK 1 1,360.00 1,360.00CR 0.00 1,360.00 0.00 01-071900 GRITZ COMMUNICATIONS I GCRPR104 DESIGN/PROD-WIN/SPR BROCHUR APBNK 12/11/2014 R 11/24/2014 2,080.00 2,080.00CR G/L ACCOUNT CK: 119817 2,080.00 101 45100-01-349.01 BROCHURES 2,080.00 DESIGN/PROD-WIN/SPR BROCHURE VENDOR TOTALS REG. CHECK 1 2,080.00 2,OSO.00CR 0.00 2,080.00 0.00 01-080458 HAWKINS INC I 3668600RI CONTAINERS DEMURRAGE APBNK 12/11/2014 R 11/21/2014 145.00 145.00CR G/L ACCOUNT CK: 119818 145.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 145.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 01-080905 HIGHLAND SANITATION I 137352 NOV-GARBAGE COLLECTION APBNK 12/11/2019 R 11/23/2014 2,211.50 2,211.SOCR G/L ACCOUNT CK: 119819 2,211.50 101 95100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-NOV 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-NOV 101 95100-30-389.00 REFUSE DISPOSAL 95.70 STEEPLE CENTER-NOV 101 91940-01-384.01 GENERAL BUILDINGS & PARKS 1,624.54 CONTRACT BAL W/EXTRA HAOL-NOV VENDOR TOTALS REG. CHECK 1 2,211.50 2,211.SOCR 0.00 2,211.50 0.00 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-003650 DEANNA HILDEBRANDT I 201412089948 PERMIT #3483-DAMAGE DEPOSIT APBNK 12/11/2014 R 12/03/2014 150.00 150.00CR G/L ACCOUNT CK: 119820 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3483-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 2590080 CLAMP SETS & 2" VINYL NUMBE APBNK 12/11/2014 R 12/03/2014 102.15 102.15CR G/L ACCOUNT CK: 119821 102.15 101 45202-01-241.00 SMALL TOOLS 102.15 CLAMP SETS & 2" VINYL NUMBERS VENDOR TOTALS REG. CHECK 1 102.15 102.15CR 0.00 102.15 0.00 01-003122 I STATE TRUCK CENTER I C242331773:01 HEADLAMP BULB,RING & NUT APBNK 12/11/2014 R 11/25/2014 63.82 63.82CR G/L ACCOUNT CK: 119822 63.82 101 43100-01-221.00 EQUIPMENT PARTS 63.82 HEADLAMP BULB,RZNG & NUT I C242331773:02 HEADLAMP ADJUSTABLE RING APBNK 12/ll/2014 R 11/26/2014 11.54 11.54CR G/L ACCOUNT CK: 119822 11.59 101 43100-01-221.00 EQUIPMENT PARTS 11.54 HEADLAMP ADJUSTABLE RING I C242331773:03 SCR 8-32x.38 PAN HD APBNK 12/11/2014 R 12/02/2019 126.40 126.90CR G/L ACCOUNT CK: 119822 126.40 101 43100-01-221.00 EQUIPMENT PARTS 126.40 SCR 8-32x.38 PAN HD I C242332403:01 ELEMENT-FUEL FILTER APBNK 12/11/2014 R 12/02/2014 157.26 157.26CR G/L ACCOUNT CK: 119822 157.26 101 43100-01-221.00 EQUIPMENT PARTS 157.26 ELEMENT-FUEL FILTER VENDOR TOTALS REG. CHECK 1 359.02 359.02CR 0.00 359.02 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-001476 INT'L PUBLIC MANAGEMENT ASN 2 24205390 MEMSERSHIP DOES-E. FOSTER APBNK 12/11/2014 R 11/04/2014 149.00 149.00CR G/L ACCOUNT CK: 119823 149.00 101 41320-31-433.02 IPMA DUES 149.00 MEMBERSHIP DUES-E. FOSTER 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03817 12/11/2014 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 1 149.00 149.00CR 0.00 149.00 0.00 01-002655 INTERSTATE BATTERY SYSTEMS Z 220029496 GENERATOR BATTERY APBNK 12/11/2014 R 11/21/2019 99.95 99.95CR G/L ACCOUNT CK: 119824 99.95 101 43100-01-221.00 EQUIPMENT PARTS 99.95 GENERATOR BATTERY VENDOR TOTALS REG. CHECK 1 99.95 99.95CR 0.00 99.95 0.00 01-001515 INVER GROVE FORD I 6160398 REAR AXLE,BEAR'G ASSEMBLY-P APBNK 12/11/2014 R 12/02/2014 967.59 967.59CR G/L ACCOUNT CK: 119825 967.59 101 43100-01-404.01 CONTRACTED REPAIRS 967.59 REAR AXLE,BEAR'G ASSEMBLY-PD40 I 6160413 BELT & TENSIONER-UNIT 315 APBNK 12/11/2014 R 12/02/2014 355.14 355.14CR G/L ACCOUNT CK: 119825 355.14 101 43100-01-404.01 CONTRACTED REPAIRS 355.14 BELT & TENSIONER-UNIT 315 VENDOR TOTALS REG. CHECK 1 1,322.73 1,322.73CR 0.00 1,322.73 0.00 - �-----------------------------------------------------------------------------------------------------------------------'---------- 01-003651 ALISHA JACKELEN I 201412089949 PERMIT b3461-DAMAGE DEPOSIT APBNK 12/11/2014 R 12/04/2014 150.00 150.00CR G/L ACCOUNT CK: ll9826 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT k3461-D�M�GE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-000777 KAUFMI�N ENTERPRISES INC I 12905 NOV SNOW REMOVAL-LIBRARY APBNK 12/11/2014 R 11/30/2014 3,002.50 3,002.SOCR G/L ACCOUNT CK: 119827 3,002.50 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 3,002.50 NOV SNOW REMOVAL-LIBRARY I 12906 NOV SNOW REMOVAL-COMM CTR APBNK 12/11/2014 R 11/30/2014 699.50 649.SOCR G/L ACCOUNT CK: 119827 699.50 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 699.50 NOV SNOW REMOVAL-COMM CTR 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03817 12/11/2014 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 12911 NOV SNOW REMOVAL-STEEPLE CT APBNK 12/11/2014 R 11/30/2014 1,261.00 1,261.00CR G/L ACCOUNT CK: 119827 1,261.00 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 1,261.00 NOV SNOW REMOVAL-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 4,913.00 4,913.00CR 0.00 4,913.00 0.00 -----------'---------------'-------------------------------'--------------------'--------------'-------------'------------------- 01-110314 KENNEDY & GRAVEN, CHARTERED I 122487 PA NON RETAINER THRU SEPTEM APBNK 12/11/2014 R 10/20/2014 914.25 914.25CR G/L ACCOUNT CK: 119828 914.25 201 46300-01-304.00 LEGAL FEES 914.25 STONEBRIDGE SENIOR HOUSING I 123249 OCTOBER RETAINER FEES APBNK 12/11/2014 R 11/30/2019 3,600.00 3,600.00CR G/L ACCOUNT CK: 119828 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 OCTOBER RETAINER FEES I 123250 OCTOBER NON RETAINER FEES APBNK 12/11/2014 R 11/30/2014 5,276.60 5,276.60CR G/L ACCOUNT CK: 119828 5,276.60 101 41810-01-304.00 LEGAL FEES 89.04 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 33.00 DATA PRACTICES 448 48000-01-304.00 LEGAL FEES 36.60 PRESTWICK PLACE 7TH ADD-CP448 452 48000-01-304.00 LEGAL FEES 576.76 BACARDI AVE IMPROV COND-CP452 452 48000-01-304.00 LEGAL FEES 612.00 BACARDI AVE IMPROV-FARRICIELLI 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1,394.75 PUBLIC SENIOR CENTER 601 49400-01-319.07 ANTENNA EXPENSES 539.00 AT&T TOWER LEASE-CHIPPENDALE 101 41810-01-304.00 LEGAL FEES 981.20 WILDE LAKE ESTATES-CP459 101 41810-01-304.00 LEGAL FEES 1,064.25 ROSEMOUNT COMM SOLAR GARDEN VENDOR TOTALS REG. CHECK 1 9,790.85 9,790.SSCR C.00 9,790.85 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-110526 KIMBALL MIDWEST I 3902112 BLADES,CABLE TIES,SCREWS,ET APBNK 12/11/2014 R 11/18/2014 325.85 325.85CR G/L ACCOUNT CK: 119829 325.85 101 43100-01-215.00 SHOP MATERIALS 325.85 BLADES,CABLE TIES,SCREWS,ETC VENDOR TOTALS REG. CHECK 1 325.85 325.SSCR 0.00 325.85 0.00 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03817 12/11/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALF�NCE DISCOUNT 01-111225 KLM ENGINEERING INC I 5456 WT #2 - CHEMICAL CLEANING APBNK 12/11/2014 R 11/21/2014 8,210.00 8,210.00CR G/L ACCOUNT CK: 119830 8,210.00 601 49416-01-909.00 OTHER CONTRACTED REPAIR & MAIN 8,210.00 WT #2 - CHEMICAL CLEANING VENDOR TOTALS REG. CHECK 1 8,210.00 8,210.00CR 0.00 8,210.00 0.00 01-003647 DENISE LAGRO I 201412034944 2 BREAKFAST W/SANTA REFUNDS APBNK 12/11/2014 R 12/03/2014 10.00 10.00CR G/L ACCOUNT CK: 119631 10.00 101 34733.00 OTHER PROGRAMS REVENUE 10.00 2 BREAKFAST W/SANTA REFUNDS VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01-003011 LAS TORTILLAS I 201412034943 EMPLOYEE APPRECIATION LUNCH APBNK 12/11/2014 R 12/02/2014 870.00 870.00CR G/L ACCOUNT CK: 119832 870.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 870.00 EMPLOYEE APPRECIATION LUNCHEON VENDOR TOTALS REG. CHECK 1 870.00 870.00CR 0.00 870.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20191130 NOVEMBER DATABASE SEARCHES APBNK 12/11/2014 R ll/30/2014 66.50 66.SOCR G/L ACCOUNT CK: 119833 66.50 101 42110-01-219.02 ACCURINT DATABASE SERVICES 66.50 NOVEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 66.50 66.50CR 0.00 66.50 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 39201 ANYCONNECT TROUBLESHOOTING APBNK 12/11/2014 R 10/31/2014 49.50 49.SOCR G/L ACCOUNT CK: 119834 49.50 101 42110-01-396.05 LOGIS FEES/DEVELOPMENT 49.50 ANYCONNECT TROUBLESHOOTING I 39226 ANYCONNECT TROUBLESHOOTING APBNK 12/11/2014 R 10/31/2014 148.50 148.SOCR G/L ACCOUNT CK: 119834 148.50 101 92110-01-396.05 LOGIS FEES/DEVELOPMENT 148.50 ANYCONNECT TROUBLESHOOTING 12-11-2019 9:28 AM AJP PAYMENT REGISTER PAGE: 22 PACKET: 03817 12/11/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ VENDOR TOTALS REG. CHECK 1 198.00 198.00CR 0.00 198.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-001711 LUBRICATION TECHNOLOGIES IN I 558306 55 GALLONS CHEVRON GEAR LUB APBNK 12/11/2014 R 12/04/2014 740.00 740.00CR G/L ACCOUNT CK: 119835 740.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 740.00 55 GALLONS CHEVRON GEAR LUBE VENDOR TOTALS REG. CHECK 1 740.00 740.00CR 0.00 740.00 0.00 -'---'------------"------------------------------------------------------------------------------------ ------------------------- --� 01-003535 MANSFIELD OIL COMPANY I 56767 2001 GALLONS DIESEL FUEL APBNK 12/11/2014 R 11/29/2014 6,299.39 6,299.34CR G/L ACCOUNT CK: 119836 6,299.34 101 43100-01-212.00 MOTOR FUELS 6,299.34 2001 GALLONS DIESEL FUEL I 61996 2800 GALLONS UNLEADED FUEL APBNK 12/11/2014 R 11/24/2014 8,187.23 8,187.23CR G/L ACCOUNT CK: 119836 8,187.23 101 43100-01-212.00 MOTOR FUELS 8,187.23 2800 GALLONS UNLEADED FUEL I 62005 258 GALLONS UNLEADED FUEL APBNK 12/11/2014 R 11/24/2014 592.68 592.68CR G/L ACCOUNT CK: 119836 592.68 101 43100-01-212.00 MOTOR FUELS 592.68 258 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 15,079.25 15,079.25CR 0.00 15,079.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I SD9353 HEATER PANEL REPAIRED-LS #6 APBNK 12/11/2014 R 11/28/2014 145.00 145.00CR G/L ACCOUNT CK: 119837 145.00 603 49516-01-403.00 CONTRACTED R & M-OTHER IMPROVM 145.00 HEATER PANEL REPAZRED-LS #6 VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 01-130725 MENARDS-APPLE VALLEY I 61676 TOWELS,BLADES,HAMPER,D-CON, APBNK 12/11/2014 R 11/21/2014 287.14 287.14CR G/L ACCOUNT CK: 119838 287.14 101 45202-01-241.00 SMALL TOOLS 83.87 RECIPROCATING SAW BLADES 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03817 12/11/2014 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 43121-01-242.00 MINOR EQUIPMENT 40.65 TOWELS,NET,HAMPER,D-CON,ETC 101 45202-01-242.00 MINOR EQUIPMENT 40.65 TOWELS,NET,HAMPER,D-CON,ETC 601 49400-01-242.00 MINOR EQUIPMENT 40.65 TOWELS,NET,HAMPER,D-CON,ETC 602 49450-01-242.00 MINOR EQUIPMENT 40.66 TOWELS,NET,HAMPER,D-CON,ETC 603 49500-01-242.00 MINOR EQUIPMENT 40.66 TOWELS,NET,HAMPER,D-CON,ETC I 62456 CO ALARMS,TAPE,GAP FILLER,E APBNK 12/11/2014 R 12/02/2014 91.03 91.03CR G/L ACCOUNT CK: 119838 91.03 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 91.03 CO ALARMS,TAPE,GAP FILLER,ETC [ 62592 8" WHITE WALL CLOCK APBNK 12/11/2014 R 12/04/2014 15.88 15.88CR G/L ACCOUNT CK: 119838 15.88 602 49950-01-209.00 OTHER OFFICE SUPPLIES 15.88 8" WHITE WALL CLOCK VENDOR TOTALS REG. CHECK 1 394.05 394.OSCR 0.00 394.05 0.00 01-130975 METRO COUNCIL ENV SERV I 1039238 WASTEWATER SERVICE-JANUARY APBNK 12/11/2014 R 12/02/2014 89,784.58 89,784.SBCR G/L ACCOUNT CK: 119839 89,784.58 602 15510 PREPAID METRO SEWER CHARGES 89,784.58 WASTEWATER SERVICE-JANUARY VENDOR TOTALS REG. CHECK 1 89,784.58 89,�84.58CR 0.00 89,784.58 0.00 01-131025 METRO COUNCIL ENV SERV I 201412104995 NOVEMBER 2014 SAC FEES APBNK 12/11/2014 R 12/10/2014 17,221.05 17,221.05CR G/L ACCOUNT CK: 119840 17,221.05 101 20815 METRO SAC FOR MWCC 17,221.05 NOVEMBER 2014 SAC FEES VENDOR TOTALS REG. CHECK 1 17,221.05 17,221.OSCR 0.00 17,221.05 0.00 01-003309 METROMATS I 12393 NOVEMBER DEL-PW OFFICE BLDG APBNK 12/11/2014 R 11/24/2014 36.00 36.00CR G/L ACCOUNT CK: 119841 36.00 101 41940-01-319.10 FLOOR MATS 36.00 NOVEMBER DEL-PW OFFICE BLDG I 12394 NOVEMBER DEL-CARPENTER SHOP APBNR 12/11/2014 R 11/24/2014 9.00 9.00CR G/L ACCOUNT CK: 119891 9.00 101 41990-01-319.10 FLOOR MATS 9.00 NOVEMBER DEL-CARPENTER SHOP I 12395 NOVEMBER DEL-POLICE APBNK 12/11/2014 R 11/24/2014 27.50 27.SOCR G/L ACCOUNT CK: 119841 27.50 101 41940-01-319.10 FLOOR MATS 27.50 NOVEMBER DEL-POLICE 12-11-2014 9:28 AM A/P PAYMENT REGISTER pAGE: i9 PACKET: 03817 12/11/2014 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 12396 NOVEMBER DEL-CZTY HALL APBNK 12/11/2014 R 11/24/2014 43.50 43.SOCR G/L ACCOUNT CK: 119841 43.50 101 41940-01-319.10 FLOOR MATS 43.50 NOVEMBER DEL-CITY HALL I 12397 NOVEMBER DEL-MAINTENANCE APBNK 12/11/2014 R 11/24/2014 9.00 9.00CR G/L ACCOUNT CK: 119841 9.00 101 41940-01-319.10 FLOOR MATS 9.00 NOVEMBER DEL-MAINTENANCE I 12400 NOVEMBER DEL-FIRE STATION # APBNK 12/11/2014 R 11/24/2019 20.00 20.00CR G/L ACCOUNT CK: 119841 20.00 101 41940-01-319.10 FLOOR MATS 20.00 NOVEMBER DEL-FIRE STATION #1 I 12401 NOVEMBER DEL-FZRE STATION # APBNK 12/11/2014 R 11/29/2014 20.00 20.00CR G/L ACCOUNT CK: 119841 20.00 101 41940-01-319.10 FLOOR MATS 20.00 NOVEMSER DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-133045 MINNEAPOLIS OXYGEN CO I 171114424 CYLINDER RENTALS APBNK 12/11/2014 R 11/30/2019 28.80 28.80CR G/L ACCOUNT CK: 119842 28.80 101 43100-01-215.00 SHOP MATERIALS 28.80 CYLINDER RENTALS VENDOR TOTALS REG. CHECK 1 28.80 28.BOCR 0.00 28.80 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003248 MINNESOTA DIRT WORKS I 201412084950 TH3 UNDERPASS-CP443 APBNK 12/11/2014 R 11/24/2019 91,227.67 41,227.67CR G/L ACCOUNT CK: 119843 41,227.6� 443 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,940.00 TH3 UNDERPASS-CP443 443 20600 CONTRACTS PAYABLE 37,287.67 TH3 UNDERPASS-CP443 VENDOR TOTALS REG. CHECK 1 41,227.67 91,227.67CR 0.00 41,227.67 0.00 -------------------------------'---'---------------------------------------------------------------------------------------------- 01-000124 MN CONSTRUCTION I 2010 CEILING REPAIR-COMM CENTER APBNK 12/11/2014 R 12/03/2014 1,200.00 1,200.00CR G/L ACCOUNT CK: 119844 1,200.00 101 45100-01-221.00 EQUIPMENT PARTS 1,200.00 CEZLING REPAIR-COMM CENTER VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #21397037145 NOV 2014 STATE SURCHARGE APBNK 12/11/2014 R 12/10/2014 3,862.87 3,862.87CR G/L ACCOUNT CK: 119845 3,862.87 101 20810 BUILDING PERMIT SURCHARGE 3,127.87 11/2014 STATE SORCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 210.70 11/2014 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 68.60 11/2014 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 98.00 11/2014 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 29.40 11/2014 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 328.30 11/2014 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 3,862.87 3,862.87CR 0.00 3,862.87 0.00 01-137230 MN PIPE & EQOIPMENT I 327771 SEWAGE AIR RELIEF VALVE,PAI APBNK 12/11/2014 R 11/22/2014 742.20 742.20CR G/L ACCOUNT CK: 119846 742.20 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 742.20 SEWAGE AIR RELIEF VALVE,PAINT I 327902 20 - BLUE MARKING FLAGS APBNK 12/11/2019 R 12/02/2014 275.50 275.SOCR G/L ACCOUNT CK: 119846 275.50 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 275.50 20 - BLUE MARKING FLAGS VENDOR TOTALS REG. CHECK 1 1,017.70 1,017.70CR 0.00 1,017.70 0.00 01-001816 MNFIAM BOOK STORE I 1945 15 FIREFIGHTER 1 BOOKS APBNK 12/11/2014 R 11/10/2014 910.00 910.00CR G/L ACCOUNT CK: ll9847 910.00 101 92210-01-308.01 FIRE FIGHTER 1 910.00 15 FIREFIGHTER 1 BOOKS VENDOR TOTALS REG. CHECK 1 910.00 910.00CR 0.00 910.00 0.00 01-003522 MULTI-SERVICES INC I 105089 DECEMBER CLEANING SERVICE APBNK 12/11/2014 R 12/O1/2014 3,966.00 3,966.00CR G/L ACCOUNT CK: 119848 3,966.00 101 41940-01-319.07 JANZTORIAL SERV-FIRE STATZONS 475.92 DECEMBER CLEANING SRV-FS #1 101 41990-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 DECEMBER CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 DECEMBER CLEANING SRV-PW BLDG 101 41940-01-319.09 JANZTORIAL SERVICE-CITY HALL 2,220.96 DECEMBER CLEANING SRV-CH 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03817 12/11/2014 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 3,966.00 3,966.00CR 0.00 3,966.00 0.00 01-003652 MULTICARE ASSOCIATES 2 1524 15 BIOMETRIC SCREENING APBNK 12/11/2014 R 12/O1/2019 612.00 612.00CR G/L ACCOUNT CK: 119849 612.00 101 41320-31-315.02 HEALTH & WELLNESS 612.00 15 BIOMETRIC SCREENING VENDOR TOTALS REG. CHECK 1 612.00 612.00CR 0.00 612.00 0.00 01-001800 NORTHWEST ASPHALT INC I 201412084951 BELLA VISTA 2ND-CP454 APBNK 12/11/2014 R 12/03/2014 275,079.28 275,079.28CR G/L ACCOUNT CK: 119850 275,079.28 454 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 275,079.28 BELLA VISTA 2ND-CP454 VENDOR TOTALS REG. CHECK 1 275,079.28 275,079.28CR 0.00 275,079.28 0.00 01-003648 LESLY OSBORN I 201412034945 PERMIT #3171-DAMAGE DEPOSIT APBNK 12/11/2014 R 12/O1/2014 300.00 300.00CR G/L ACCOUNT CK: 119851 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3171-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002023 PARAMOUNT AUTO SERVICE C R-139605 INV R-139383 SALES TAX CRED APBNK 12/11/2014 R 12/02/2014 89.30CR 89.30 G/L ACCOUNT CK: 119852 89.30CR 101 43100-01-404.01 CONTRACTED REPAIRS 89.30CRINV R-139383 SALES TAX CREDIT I R-139204 TRANSMISSION FLUID FLUSH-PD APBNK 12/11/2014 R 11/18/2014 155.05 155.OSCR G/L ACCOUNT CR: 119852 155.05 101 43100-01-404.01 CONTRACTED REPAIRS 155.05 TRANSMISSION FLUID FLUSH-PD30 I R-139266 TRANSMISSION FLUID FLUSH-PD APBNK 12/11/2014 R 11/20/2014 165.95 165.95CR G/L ACCOUNT CK: 119852 165.95 101 43100-01-404.01 CONTRACTED REPAIRS 165.95 TRANSMISSION FLUID FLUSH-PD70 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------'---"--------------'---'---------'----------------------------------------"---------'-'----------'---------- I R-139383 4 WHEELS & TIRES-iTNIT 417 APBNK 12/11/2014 R 11/25/2014 1,336.19 1,336.19CR G/L ACCOUNT CK: 119852 1,336.19 101 43100-01-404.01 CONTRACTED REPAIRS 168.39 4 TIRES/WHEEL LABOR-UNIT 417 101 43100-01-222.00 TIRES 1,167.80 4 WHEELS & TIRES-UNIT 417 I R-139606 INV R-139605 CREDIT CORRECT APBNK 12/11/2014 R 12/02/2014 7.37 7.37CR G/L ACCOUNT CK: 119852 7.37 101 43100-01-904.01 CONTRACTED REPAIRS 7.37 INV R-139605 CREDIT CORRECTION VENDOR TOTALS REG. CHECK 1 1,575.26 1,575.26CR 0.00 1,575.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003644 ELIZABETH PERRY I 201412024939 PERMIT #3451-DAMAGE DEPOSIT APBNK 12/11/2014 R 11/24/2014 150.00 150.00CR G/L ACCOUNT CK: ll9853 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3451-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-000685 PLAYPOWER LT FARMINGTON I 1400186677 PLAYGROUND EQUIP W/INSTALL APBNK 12/11/2014 R 11/12/2014 88,504.00 88,504.00CR G/L ACCOUNT CK: 119854 88,504.00 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 88,509.00 PLAYGROUND EQUZP W/INSTALL VENDOR TOTALS REG. CHECK 1 88,504.00 88,504.00CR 0.00 88,504.00 0.00 01-000915 POSITIVE ID INC I 13465 1 NEW ID CARD-PD APBNK 12/11/2014 R 11/03/2014 24.15 24.15CR G/L ACCOUNT CK: 119855 24.15 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 24.15 1 NEW ID CARD-PD I 13486 36 NEW ID CARDS-PD APBNK 12/11/2014 R 11/20/2014 454.15 454.15CR G/L ACCOUNT CK: 119855 454.15 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 454.15 36 NEW ID CARDS-PD VENDOR TOTALS REG. CHECK 1 478.30 478.30CR 0.00 978.30 0.00 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180060 R & R SPECIALTIES OF WI I 55915-IN 3 - 77" ICE BLADE GRINDS APBNK 12/11/2014 R 11/11/2014 73.50 73.SOCR G/L ACCOUNT CK: 119856 73.50 650 45130-01-221.00 EQUIPMENT PARTS 73.50 3 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 73.50 73.SOCR 0.00 73.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000904 RDO EQUIPMENT CO I P10429 KNZFE,SCREWS FOR WOOD CHIPP APBNK 12/11/2014 R 11/20/2014 56.89 56.84CR G/L ACCOUNT CK: 119857 56.89 101 43100-01-221.00 EQUIPMENT PARTS 56.84 KNIFE,SCREWS FOR WOOD CHIPPER I P10548 DRIVE BELT FOR CHIPPER APBNK 12/11/2014 R 11/25/2014 150.87 150.87CR G/L ACCOUNT CK: 119857 150.87 101 43100-01-221.00 EQUIPMENT PARTS 150.87 DRIVE BELT FOR CHIPPER VENDOR TOTALS REG. CHECK 1 207.71 20�.71CR 0.00 207.71 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-180675 RENT 'N' SAVE I 38502 OCT PORTABLE TOILET RENTALS APBNK 12/11/2014 R 10/31/2014 843.95 843.95CR G/L ACCOUNT CK: 119858 843.95 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 893.95 OCT PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 843.95 843.95CR 0.00 843.95 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003350 RICOH USA INC I 26158993 COPIER LEASE-PD APflNK 12/11/2014 R 12/03/2014 255.00 255.00CR G/L ACCOUNT CK: 119859 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPCSSOlA VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 12-11-2019 9:28 WN A/P PAYMENT REGISTER PAGE: 29 PACKET: 03817 12/11/2019 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 01-003283 RIVERTOWN MULTIMEDIA I 2046941 PH:FLINT HILLS INTERIM PERM APBNK 12/11/2014 R 11/27/2014 32.60 32.60CR G/L ACCOUNT CK: 119860 32.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 32.60 PH:FLINT HILLS INTERIM PERMIT I 2046951 PH:MINERAL EXTRACT'N PERMIT APBNK 12/11/2014 R 11/27/2014 93.73 93.73CR G/L ACCOUNT CK: 119860 93.73 101 41810-01-351.01 COSTS FOR PUBLIC NOTZCES 93.73 PH:MINERAL EXTRACT'N PERMIT I 2046961 PH:STONEX/VESTERRA PERMIT APBNK 12/11/2014 R ll/27/2014 36.68 36.68CR G/L ACCOONT CK: ll9860 36.68 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 36.68 PH:STONEX/VESTERRA PERMIT I 2096977 ORD B-240 ZONING AMENDMENT APBNK 12/11/2014 R ll/27/2014 48.90 48.90CR G/L ACCOUNT CK: 119860 48.90 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 98.90 ORD B-290 ZONING AMENDMENT VENDOR TOTALS REG. CHECK 1 211.91 211.91CR 0.00 211.91 0.00 01-181805 ROSEMOUPIT SAW & TOOL I 192459 CHAIN BRAKE ASSEMBLY-FD E21 APBNK 12/11/2014 R 12/OS/2014 30.70 30.70CR G/L ACCOUNT CK: 119861 30.70 101 43100-01-241.00 SMALL TOOLS 30.70 CHAIN BRAKE ASSEMBLY-FD E21 VENDOR TOTALS REG. CHECK 1 30.70 30.70CR 0.00 30.70 0.00 01-001665 ROUGH CUTT S 201412039996 MOWING C 3938 155TH ST W APBNK 12/11/2014 R 11/OS/2015 145.00 145.00CR G/L ACCOUNT CK: 119862 145.00 101 41910-01-909.00 OTHER CONTRACTED REPAIR & MAIN 195.00 MOWING @ 3938 155TH ST W VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 01-182485 RYAN CONTRACTING INC I 201412084952 BACARDI AVE IMPROV-CP452 APBNK 12/11/2014 R 12/03/2014 132,611.49 132,611.49CR G/L ACCOUNT CK: 119863 132,611.49 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 132,611.49 BACARDI AVE IMPROV-CP452 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03817 12/11/2014 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 1 132,611.99 132,611.49CR 0.00 132,611.99 0.00 01-003604 S.R. WEIDEMA INC I 201412084953 PRESTWICK PLACE lOTH-CP457 APBNK 12/11/2014 R 12/03/2014 1,490.31 1,490.31CR G/L ACCOUNT CK: 119964 1,990.31 417 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,490.31 PRESTWICK PLACE lOTH-CP457 VENDOR TOTALS REG. CHECK 1 1,490.31 1,490.31CR 0.00 1,490.31 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-190060 SAFETY SIGNS I 14204295 145TH ST DETOUR-TRAFFIC CON APBNK 12/11/2014 R 11/30/2014 1,215.40 1,215.90CR G/L ACCOUNT CK: 119865 1,215.40 101 93121-01-415.00 OTHER EQUIPMENT RENTAL 1,215.40 145TH ST DETOUR-TRAFFZC CONTRL VENDOR TOTALS REG. CHECK 1 1,215.40 1,215.40CR 0.00 1,215.40 0.00 01-191450 SNAP-ON TOOLS I 12051410703 LOCKING FLEX RATCHET,LIGHT APBNK 12/11/2014 R 12/OS/2014 278.90 278.90CR G/L ACCOUNT CK: 119866 278.90 101 43100-01-242.00 MINOR EQUIPMENT 249.95 1-1/2" LOCKING FLEX RATCHET 101 43100-01-241.00 SMALL TOOLS 28.95 ROTATING MAGNETIC WORK LIGHT VENDOR TOTALS REG. CHECK 1 278.90 278.90CR 0.00 278.90 0.00 ------------------------------------------------------------------------------------------------------------------------------'----- 01-002354 SPARTAN PROMOTIONAL GROUP I I 480759 CRIME PREVENTION PENCILS APBNK 12/11/2014 R 11/20/2014 126.82 126.82CR G/L ACCOUNT CK: 119867 126.82 101 42110-01-435.00 BOOKS & PAMPHLETS 126.82 CRIME PREVENTION PENCILS 2 480760 CRZME PREVENTION TOOTHPICKS APBNK 12/11/2014 R 11/20/2014 158.34 158.34CR G/L ACCOUNT CK: 119867 158.34 101 42110-01-435.00 BOOKS & PAMPHLETS 158.34 CRIME PREVENTION TOOTHPICKS VENDOR TOTALS REG. CHECK 1 285.16 285.16CR 0.00 285.16 0.00 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 038i7 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OCITSTANDING DISC DT BALANCE DIS WUNT ---------------------------------------------'------------------------------'-----'-----------'--------------------------'-----'-'- 01-003645 DANIELLE STIMPSON Z 201412024940 LEARN TO SKATE PARTIAL REFU APBNK 12/11/2014 R 11/24/2014 38.00 38.00CR G/L ACCOUNT CR: 119868 38.00 650 36260.00 OTHER REVENUE-LEARN TO SKATE 38.00 LEARN TO SKATE PARTIAL REFUND VENDOR TOTALS REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 '----------------------------------------------------------------------------------------------------------------------------------- 01-003499 THE MORRIS LEATHERMAN COMPA I 111214.1 CITIZEN SURVEY FINAL PAYMEN APBNK 12/11/2014 R 11/12/2014 11,000.00 11,00O.00CR G/L ACCOUNT CK: 119869 11,000.00 101 24450 F/B ASSIGNED FOR COMM SURVEY 11,000.00 CITIZEN SURVEY FINAL PAYMENT VENDOR TOTALS REG. CHECK 1 11,000.00 11,00O.00CR 0.00 11,000.00 0.00 01�-201538 TOTAL SOURCE INC I 11860 4M - 3 PART PURCHASE ORDERS APBNK 12/11/2014 R 11/21/2014 1,336.22 1,336.22CR G/L ACCOUNT CK: 119870 1,336.22 101 41810-01-203.03 PURCHASE ORDERS 1,336.22 4M - 3 PART PORCHASE ORDERS VENDOR TOTALS REG. CHECK 1 1,336.22 1,336.22CR 0.00 1,336.22 0.00 01-201830 TRI STATE BOBCAT INC I P39092 WIPER MOTOR,WASHERS,BOLTS,E APBNK 12/11/2014 R 11/25/2014 250.47 250.47CR G/L ACCOUNT CK: 119871 250.47 101 43100-01-221.00 EQUIPMENT PARTS 250.47 WIPER MOTOR,WASHERS,BOLTS,ETC VENDOR TOTALS REG. CHECK 1 250.47 250.47CR 0.00 250.4'7 0.00 01-003547 UFC FARM SUPPLY I 74744 CONTROL SOYSTICK,KITS-PLOW APBNK 12/11/2014 R 11/20/2019 512.38 512.38CR G/L ACCOUNT CK: 119872 512.38 101 43100-01-221.00 EQOIPMENT PARTS 512.38 CONTROL JOYSTICK,KITS-PLOW VENDOR TOTALS REG. CHECK 1 512.38 512.38CR 0.00 512.38 0.00 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------'-------------------------------------------------------------------'-------------- 01-000104 UNION PACIFIC RAILROAD CO I 90049087 ROAD CROSS'G PROJ @ 195TH S APBNK 12/11/2014 R 11/24/2014 920.96 920.96CR G/L ACCOUNT CK: 119873 920.96 101 43121-01-404.00 CONTRACTED MACH & EQUIP R & M 920.96 ROAD CROSS'G PROJ @ 145TH ST VENDOR TOTALS REG. CHECK 1 920.96 920.96CR 0.00 920.96 0.00 01-000409 UNITED RENTALS (NA) INC C 124496706-002 INV 124496706-001-TAX ADJUS APBNK 12/11/2014 R 12/OB/2014 61.26CR 61.26 G/L ACCOUNT CK: 119874 61.26CR 101 43121-01-415.00 OTHER EQOIPMENT RENTAL 61.26CRINV 124496706-001-TAX ADJUSTED I 124496706-001 40 TO 50' BOOM RENTAL APBNK 12/11/2014 R 11/26/2014 1,056.01 1,056.O1CR G/L ACCOUNT CK: 119874 1,056.01 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,056.01 40 TO 50' BOOM RENTAL VENDOR TOTALS REG. CHECK 1 994.75 994.75CR 0.00 994.75 0.00 01-211750 UNLIMITED SUPPLIES INC I 227806 NUTS & BOLTS SUPPLIES-PW ST APBNK 12/11/2014 R 12/09/2014 353.63 353.63CR G/L ACCOUNT CK: 119875 353.63 101 43100-01-215.00 SHOP MATERIALS 353.63 NUTS & BOLTS SUPPLIES-PW STOCK VENDOR TOTALS REG. CHECK 1 353.63 353.63CR 0.00 353.63 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001337 US BANK I 201412084954 DCR/RSMT HOLIDAY PARTY-FOST APBNK 12/07/2014 D 11/14/2014 20.00 20.00CR G/L ACCOUNT 20.00 101 41320-01-437.05 MISCELLANEOUS SEMINARS 20.00 DCR/RSMT HOLIDAY PARTY-FOSTER Z 201412084955 ELECT JUDGE FOOD-AB PROCESS APBNK 12/07/2014 D 11/O1/2014 46.00 46.00CR G/L ACCOUNT 46.00 101 41410-01-219.00 OTHER OPERATING SUPPLIES 46.00 ELECT JUDGE FOOD-AB PROCESSING I 201412084956 SAVE THE DATE CARDS-LUNCHEO APBNK 12/07/2014 D 11/03/2014 195.80 195.BOCR G/L ACCOUNT 195.80 201 46300-01-349.00 OTHER ADVERTISING 195.80 SAVE THE DATE CARDS-LUNCHEON 12-ll-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03817 12/11/2014 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 201412084957 ULI MINNESOTA CONFER-DROSTE APBNK 12/07/2014 D 11/06/2014 120.00 120.00CR G/L ACCOUNT 120.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 120.00 ULI MINNESOTA CONFER-DROSTE I 201412084958 DCR/RSMT HOLIDAY PARTY-DEMU APBNK 12/07/2014 D 11/12/2014 20.00 20.00CR G/L ACWUNT 20.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 20.00 DCR/RSMT HOLZDAY PARTY-DEMUTH I 201412084959 2014 BUS EXCELLENCE AWARDS APBNK 12/07/2014 D 11/12/2014 60.00 60.00CR G/L ACCOUNT 60.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 60.00 2014 BUS EXCELLENCE AWARDS I 201412084960 DCR/RSMT HOLIDAY PARTY-HADL APBNK 12/07/2014 D 11/13/2014 20.00 20.00CR G/L ACCOUNT 20.00 101 41320-01-437.05 MISCELLANEOUS SEMINARS 20.00 DCR/RSMT HOLIDAY PARTY-HADLER I 201412084961 BUSINESS LUNCHEON INVITATIO APBNK 12/07/2014 D 11/24/2014 288.20 288.20CR G/L ACCOUNT 288.20 201 46300-01-349.00 OTHER ADVERTISING 288.20 BUSINESS LUNCHEON INVITATIONS I 201412084962 NLC CONFER LODGING-WEISENSE APBNK 12/07/2014 D 11/23/2014 978.50 978.SOCR G/L ACCOUNT 978.50 101 41110-01-437.02 NLC CONFERENCE EXPENSES 978.50 NLC CONFER LODGING-WEISENSEL I 201412084963 NOVEMBER MNGFOA MEETZNG-MAY APBNK 12/07/2014 D 11/13/2014 15.00 15.00CR G/L ACCOUNT 15.00 101 41520-01-437.04 STAFF DEVELOPMENT 15.00 NOVEMBER MNGFOA MEETING-MAY I 201412089964 POSITIVELY MN MTG-PARK'G FE APBNK 12/07/2014 D 10/31/2014 10.00 10.00CR G/L ACCOUNT 10.00 101 41910-01-331.00 TRAVEL EXPENSE 10.00 POSITIVELY hIId MTG-PARK'G FEE I 201412084965 PARKING FEE APBNK 12/07/2014 D 11/17/2014 6.00 6.00CR G/L ACCOUNT 6.00 101 41910-01-331.00 TRAVEL EXPENSE 6.00 PARKING FEE I 201412084966 FOOD FOR ELECTION JUDGES APBNK 12/07/2014 D 11/04/2001 11.13 11.13CR G/L ACCOUNT 11.13 101 41410-01-219.00 OTHER OPERATING SUPPLIES 11.13 FOOD FOR ELECTION JUDGES I 201912084967 CODE BOOKS APBNK 12/07/2014 D 11/12/2014 582.07 582.07CR G/L ACCOUNT 582.07 101 41910-01-435.00 BOOKS & PAMPHLETS 582.07 CODE BOOKS I 201412084968 SEPTIC SYSTEM TRAIN'G-A STR APBNK 12/07/2014 D 11/13/2014 175.00 175.00CR G/L ACCOUNT 175.00 101 41910-01-437.07 ISTS TRAINING 175.00 SEPTIC SYSTEM TRAIN'G-A STRAND 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------'----------------'-------------------------------'-'------------------ I 201412084969 BLDG OFFICIAL TRAIN'G-MCNEI APBNK 12/07/2014 D 11/13/2014 315.00 315.00CR G/L ACCOUNT 315.00 101 41910-01-437.01 STATE BLDG OFFICIAL SCHOOL 315.00 BLDG OFFICIAL TRAIN'G-MCNEISH I 201412084970 PORTABLE HEATER-S NELSON APBNK 12/07/2014 D 11/19/2014 26.77 26.77CR G/L ACCOUNT 26.�7 101 41910-01-208.00 MISCELLANEOUS SUPPLIES 26.77 PORTARLE HEATER-S NELSON I 201412084971 BLDG OFFICIAL TRAIN'G-BENSH APSNK 12/07/2019 D 11/19/2014 105.00 105.00CR G/L ACCOUNT 105.00 101 91910-01-437.03 BUILDING INSPECTOR TRAINING 105.00 BLDG OFFICIAL TRAZN'G-BENSHOOF I 201412084972 BLD INSPECTOR TRAIN'G-BENSH APBNK 12/07/2014 D 11/25/2014 399.00 399.00CR G/L ACCOUNT 399.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 399.00 BLD INSPECTOR TRAIN'G-BENSHOOP I 201412084974 2 HOOKS OF STAMPS APBNK 12/07/2014 D 11/OS/2014 20.90 20.90CR G/L ACCOUNT 20.90 101 42110-01-209.00 OTHER OFFICE SUPPLIES 20.90 2 BOOKS OF STAMPS I 201412084975 3 GEAR HEAD CARD READERS APBNK 12/07/2014 D 11/06/2014 27.73 27.73CR G/L ACCOUNT 27.73 101 42110-01-209.00 OTHER OFFICE SUPPLIES 27.73 3 GEAR HEAD CARD READERS I 201412084976 SQUAD PRINTER PAPER APBNK 12/07/2014 D 11/19/2014 223.76 223.76CR G/L ACCOUNT 223.76 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 223.76 SQUAD PRINTER PAPER I 201412084977 LUNCH OF INTERVIEW PANEL APBNK 12/07/2014 D il/17/2014 61.00 61.00CR G/L ACCOUNT 61.00 101 42110-01-306.00 PERSONNEL TESTING & RECRU7TMNT 61.00 LUNCH OF ZNTERVIEW PANEL I 201412084978 10 PACK MAGPUL MAGS APHNK 12/07/2014 D 10/27/2014 120.99 120.94CR G/L ACWUNT 120.94 101 42110-01-437.10 TACTICAL 120.94 10 PACK MAGPUL MAGS I 201412084979 6 MAGPUL MAGLINK COUPLERS APBNK 12/07/2014 D 11/OS/2014 102.30 102.30CR G/L ACCOUNT 102.30 101 42110-01-242.00 MINOR EQUIPMENT 102.30 6 MAGPUL MAGLINK COUPLERS I 201412084980 STREAMLZGHT BATTERY CARRIER APBNK 12/07/2014 D ll/19/2014 65.80 65.80CR G/L ACCOUNT 65.80 101 42210-01-230.04 SMALL TOOL REPAIRS 65.80 STREAMLIGHT BATTERY CARRIER I 201412084981 VEHICLE WASH SOAP APBNK 12/07/2014 D 11/22/2014 21.37 21.37CR G/L ACCOUNT 21.37 101 42210-01-211.01 SOAPS 21.37 VEHICLE WASH SOAP 12-1.1-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 0381"7 12/11/2014 AP CHECK RUN VENUOR SET: O1 VENDOR SEQUENCE VE;NDOR ?TEM NON UESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------� - �-----------------------------------------------'-------------'----------------------------------'--------------------'-"- I 201412084982 2014 MN FALL MAINTENANCE EX APBNK 12/07/2014 D 10/27/2014 50.00 SO.00CR G/L ACCOUNT 50.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 50.00 2014 MN FALL MAINTENANCE EXPO I 201412084983 12x18 CLIPBOARD APBNK 12/07/2014 D 10/29/2014 23.56 23.56CR G/L ACCOUNT 23.56 101 43121-01-209.00 OTHER OFFZCE SUPPLIES 23.56 12x18 CLIPBOARD I 201412084984 2 - 30" SNOWPLOW SHOVELS APBNK 12/07/2014 D 11/19/2014 105.85 105.85CR G/L ACCOUNT 105.85 650 45130-01-221.00 EQUIPMENT PARTS 105.85 2 - 30" SNOWPLOW SHOVELS I 201412084985 2 - 1/2 SHARPEN'G DIAMOND D APBNK 12/07/2014 D 11/19/2014 132.00 132.00CR G/L ACCOUNT 132.00 650 45130-01-221.00 EQUIPMENT PARTS 132.00 2 - 1/2 SHARPEN'G DIAMOND DISC I 201412084986 2014 CALENDAR REFILLS & COM APBNK 12/07/2014 D 11/13/2014 91.04 91.04CR G/L ACCOUNT 91.04 101 45100-01-209.00 OTHER OFFICE SUPPLIES 91.04 2014 CALENDAR REFILLS & COMBOS I 201412084987 LEGO PARTY/B'FST W/SANTA IT APBNK 12/07/2014 D 10/31/2014 141.65 141.65CR G/L ACCOUNT 141.65 101 45100-93-219.00 OTHER OPERATING SUPPLIES 141.65 LEGO PARTY/B'FST W/SANTA ITEMS I 201912084988 LEGO PARTY/B'FST W/SANTA IT APBNK 12/07/2014 D 10/31/2014 168.86 168.86CR G/L ACCOUNT 168.86 101 45100-93-219.00 OTHER OPERATING SUPPLIES 168.86 LEGO PARTY/B'FST W/SANTA ITEMS I 201912084989 4 CORD COVERS FOR BANQUET H APBNK 12/07/2014 D 11/07/2014 182.21 182.21CR G/L ACCOUNT 182.21 101 45100-01-221.00 EQUIPMENT PARTS 182.21 4 CORD COV£RS FOR BANQUET HALL I 201412084990 BREAKFAST W/SANTA SUPPLZES APBNK 12/07/2014 D 11/20/2014 49.82 99.82CR G/L ACCOUNT 49.BZ 101 45100-93-219.00 OTHER OPERATING SUPPLIES 49.82 BREAKFAST W/SANTA SUPPLIES I 201412084991 NRPA MEMBERSHIP DUES-SCHULT APBNK 12/07/2014 D 11/14/2014 165.00 165.00CR G/L ACCOONT 165.00 101 45100-01-433.02 MISCELLANEOUS 165.00 NRPA MEMBERSHIP DUES-SCHULTZ VENDOR TOTALS DRAFTS 1 5,147.26 5,197.26CR 0.00 5,147.26 0.00 �---------------------------------------------------------------------------------------------------------------------------------- 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----'-'---------'---------------------------------------'----------------------------------------------------------------------- 01-211917 US BANK Z 3836331 2011A GO IMPROV BDS-ADMIN F APBNK 12/11/2014 R 11/25/2G14 450.00 450.00CR G/L ACCOUNT CK: 119876 450.00 327 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2011A GO IMPROV BDS-ADMIN FEES VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 950.00 0.00 01-003048 US BANK EQUIPMENT FINANCE I 267397198 LEASE PYMT FOR 3 SHARP COPI APBNK 12/11/2014 R 12/O1/2014 766.00 766.00CR G/L ACCOUNT CK: 119877 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 267397560 LEASE PYMT FOR 4 SHARP COPI APSNK 12/11/2014 R 12/O1/2014 1,052.00 1,052.00CR G/L ACCOUNT CK: 119877 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 267397784 LEASE PYMT FOR 1 SHARP COPI APBNK 12/11/2014 R 12/O1/2014 183.00 183.00CR G/L ACCOUNT CK: 119877 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPZER VENDOR TOTALS REG. CHECK 1 2,001.00 2,001.00CR 0.00 a,00i.00 o.00 ---------------------------------------------------------------------------------------------------------------------- 01-220480 VERIZON WIRELESS I 9735817040 CELLULAR SERVICE 11/20/2014 APBNK 12/11/2014 R 11/20/2014 1,683.34 1,6�3.34CR G/L ACCOUNT CK: ll9878 1,683.34 101 41910-01-329.00 OTHER COMMUNICATION COSTS 202.02 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.34 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 210.89 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 218.92 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.02 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 306.06 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 181.90 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 181.90 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 181.90 CELLOLAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 115.44 CELLULAR SRV-POLZCE I 9736414527 MIFI,AIR & TOUGHBOOK SRVS-F APBNK 12/11/2014 R 12/O1/2014 175.05 175.OSCR G/L ACCOUNT CK: 119878 175.05 101 42210-01-321.01 CELL PHONES 175.05 MIFI,AIR & TOUGHBOOK SRVS-FD VENDOR TOTALS REG. CHECK 1 1,858.39 1,858.39CR 0.00 1,858.39 0.00 --------------------------------------------------------------------------------------------------------------------------------- 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DZSC DT BALANCE DISCOUNT 01-220845 VIKING ELECTRZC SUPPLY I 8888508 HEATER,CABLE TIES,SCREWDRIV APBNK 12/11/2014 R 12/04/2014 509.46 509.46CR G/L ACCOUNT CK: 119879 509.96 601 99425-01-221.00 EQUIPMENT PARTS 394.95 BERKO 480V UNIT HEATER 601 49400-01-241.00 SMALL TOOLS 51.81 WIRE STRIPER,SCREWDRIVERS 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 62.70 11" CABLE TIES I 8891975 POWER DISCONNECT & THEMOSTA APBNK 12/11/2014 R 12/04/2014 183.35 183.35CR G/L ACCOUNT CK: 119879 183.35 601 49425-01-221.00 EQUIPMENT PARTS 183.35 POWER DISCONNECT & THEMOSTAT VENDOR TOTALS REG. CHECK 1 692.81 692.81CR 0.00 692.81 0.00 01-220850 VIKING INDUSTRIAL CENTER I 3034635 VESTS,PANTS,GLOVES,GLASSES, APBNK 12/11/2014 R 12/O1/2014 1,468.81 1,468.81CR G/L ACCOUNT CK: 119880 1,468.81 601 49400-01-242.00 MINOR EQUIPMENT 36.71 VESTS,PANTS & GLASSES 602 49450-01-242.00 MINOR EQUIPMENT 36.71 VESTS,PANTS & GLASSES 603 49500-01-242.00 MINOR EQOIPMENT 36.71 VESTS,PANTS & GLASSES 101 43121-01-242.00 MINOR EQUIPMENT 36.70 VESTS,PANTS & GLASSES 101 45202-01-241.00 SMALL TOOLS 36.70 VESTS,PANTS & GLASSES 601 49400-01-242.00 MINOR EQUIPMENT 162.09 GLOVES,WIPES & HAND CLEANER 602 49450-01-242.00 MINOR EQUIPMENT 162.09 GLOVES,WIPES & HAND CLEANER 603 49500-01-242.00 MINOR EQUIPMENT 162.10 GLOVES,WIPES & HAND CLEANER 602 49450-01-242.00 MINOR EQUIPMENT 799.00 GAS ALERT QUATTRO MONITOR VENDOR TOTALS REG. CHECK 1 1,468.81 1,468.81CR 0.00 1,468.81 0.00 01-230110 WAKOTA MUTUAL AID ASSO I 201412024941 2019 MEMBERSHIP DUES-FD APBNK 12/11/2019 R 11/18/2014 50.00 SO.00CR G/L ACCOUNT CK: 119881 50.00 101 42210-01-433.06 WAKOTA MUTUAL AID 50.00 2014 MEMBERSHIP DUES-FD VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'-------------'-'---------------'-----------------------------------------------------------------------------------------� ----- 01-003018 WARNER'S OUTDOOR SOLUTIONS I 84316 FALL CLEANUP DAY SERVICE APBNK 12/11/2014 R 11/30/2014 1,822.50 1,822.SOCR G/L ACCOUNT CK: 119882 1,822.50 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 1,822.50 FALL CLEANUP DAY SERVICE VENDOR TOTALS REG. CHECK 1 1,822.50 1,822.SOCR 0.00 1,822.50 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-441-149 CITY ENGINEER SERVICES 10/1 APBNK 12/11/2014 R 11/29/2014 5,000.00 S,OOO.00CR G/L ACCO�NT CK: 119883 5,000.00 101 41940-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 10/19 101 43100-01-318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 10/14 101 43121-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 10/14 101 45202-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 10/14 601 49400-01-318.00 CONTRACT ENGZNEER 1,000.00 CTTY ENGINEER SERVICES 10/14 602 49450-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 10/14 603 49500-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 10/14 I 1191-250-55 GIS SERVICES APBNK 12/11/2014 R 11/29/2014 1,436.50 1,436.SOCR G/L ACCOUNT CK: 119883 1,936.50 101 43121-01-319.02 GIS CONSULTING SERVICES 287.30 GIS SERVICES (200) 603 49500-01-303.05 GIS 287.30 GIS SERVICES (200) 601 49400-01-303.02 GIS 430.95 GIS SERVICES (30°a) 602 49450-01-303.01 GIS 430.95 GIS SERVICES (30%) I 1582-090-20 DNR PERMIT & MONITORING APBNK 12/11/2014 R ll/29/2014 3,081.00 3,081.00CR G/L ACCOUNT CK: 119883 3,081.00 601 49400-01-303.04 MISCELLANEOUS FEES 3,081.00 DNR PERMIT & MONITORING I 1582-110-11 CONNEMARA TOWER-T-MOBILE IM APBNK 12/11/2014 R 11/29/2014 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 119883 2,500.00 601 49400-01-319.07 ANTENNA EXPENSES 2,500.00 CONNEMARA TOWER-T-MOBILE IMPRO I 1582-180-12 WELL #16-CP416 APBNK 12/11/2014 R 11/29/2014 3,522.35 3,522.35CR G/L ACCOUNT CK: 119883 3,522.35 626 48000-01-303.00 ENGINEERING FEES 3,081.35 WELL #16-CP416 626 48000-01-310.00 TESTING SERVICES 441.00 WELL #16-TESTING SERVICES I 1582-210-5 CHIPPENDALE TOWER-VERIZON APBNK 12/11/2019 R 11/29/2014 2,000.00 2,00O.00CR G/L ACCOUNT CK: 119883 2,000.00 601 49400-01-319.07 ANTENNA EXPENSES 2,000.00 CHIPPENDALE TOWER-VERIZON I 1582-220-2 WELL 9 & 5 ABANDONMENT APBNK 12/11/2014 R 11/29/2014 208.00 208.00CR G/L ACCOUNT CK: 119883 208.00 601 99900-01-303.04 MISCELLANEOUS FEES 208.00 WELL 4 � 5 ABANDONMENT 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03817 12/11/2014 AP CHECK RUN VE:NDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------'--------------------------------------'-------------------------------------"---------------------------- I 1582-230-2 2014 WATER SERVICES APBNK 12/11/2014 R 11/29/2014 558.50 SSB.SOCR G/L ACCOUNT CK: 119883 558.50 601 49400-01-303.04 MZSCELLANEOUS FEES 558.50 2014 WATER SERVICES I 1829-070-8 UMORE DEV UTILITZES EVALUAT APBNK 12/11/2014 R 11/29/2014 559.00 559.00CR G/L ACCOUNT CK: 119883 559.00 101 41810-01-319.10 UMORE PROF SERVICE FEES 559.00 UMORE DEV UTILITIES EVALUATION I 1916-790-20 PROF SRV-FLINT HILLS COMPLE APBNK 12/11/2014 R 11/29/2014 4,637.50 4,637.SOCR G/L ACCOUNT CK: 119883 4,637.50 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 4,637.50 PROF SRV-FLINT HILLS COMPLEX I 1916-850-16 145TH ST PEDESTRIAN IMPR-44 APBNK 12/11/2014 R 11/29/2014 113.00 113.00CR G/L ACCOUNT CK: 119883 113.00 408 48000-01-303.00 ENGINEERING FEES 113.00 145TH ST PEDESTRIAN IMPR-447 I 1916-880-10 PRESTWICK PLACE 8TH ADD-CP4 APBNK 12/11/2019 R 11/29/2014 226.00 226.00CR G/L ACCOUNT CK: 119883 226.00 450 48000-01-303.00 ENGINEERING FEES 226.00 PRESTWICK PLACE 8TH ADD-CP450 I 1516-920-17 BACARDI AVE IMPROV-CP452 APBNK 12/11/2014 R 11/29/2014 20,321.00 20,321.00CR G/L ACCOUNT CK: 119883 20,321.00 452 48000-01-303.00 ENGINEERZNG FEES 18,682.00 BACARDI AVE IMPROV-CP452 452 98000-01-310.00 TESTING SERVICES 1,639.00 BACARDI AVE IMPROV-TESTING SRV I 1916-960-10 PRESTWICK PLACE 8TH ADD-CP4 APBNK 12/11/2014 R 11/29/2014 1,762.50 1,762.SOCR G/L ACCOUNT CK: 119883 1,762.50 450 48000-01-303.00 ENGINEERING FEES 1,227.50 PRESTWICK PLACE 8TH ADD-CP450 450 48000-01-310.00 TESTING SERVICES 535.00 PRESTWICK PLACE 8TH ADD-TEST'G I 1916-950-16 PRESTWICK PLACE 7TH ADD-CP4 APBNK 12/11/2014 R 11/29/2014 339.00 339.00CR G/L ACCOUNT CK: 119883 339.00 448 48000-01-303.00 ENGINEERING FEES 339.00 PRESTWICK PLACE 7TH ADD-CP448 I 1928-120-112 2019 STREET IMPROV PROJ-CP4 APBNK 12/11/2014 R 11/29/2014 642.50 642.SOCR G/L ACCOUNT CK: 119883 642.50 455 48000-01-303.00 ENGINEERING FEES 642.50 2014 STREET IMPROV PROJ-CP455 I 1928-150-17 BELLA VISTA 2ND ADD-CP454 APBNK 12/11/2014 R 11/29/2014 19,337.00 19,337.00CR G/L ACCOUNT CK: 119883 19,337.00 454 48000-01-303.00 ENGINEERING FEES 14,440.00 BELLA VZSTA 2ND ADD-CP454 454 48000-01-310.00 TESTING SERVICES 4,897.00 BELLA VISTA 2ND ADD-TESTING i 1528-180-8 2014 PAVEMENT MANAGEMENT APBNK 12/11/2019 R 11/29/2014 588.00 588.00CR G/L ACCOUNT CK: 119883 588.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 588.00 2014 PAVEMENT MANAGEMENT I 1928-190-4 2014 MSAS UPDATE APBNK 12/11/2014 R 11/29/2014 847.50 847.SOCR G/L ACCOUNT CK: 119883 847.50 203 49003-01-303.00 ENGINEERING FEES 847.50 2014 MSAS UPDATE 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-200-9 2014 WARRANTY PROJECT APBNK 12/11/2014 R 11/29/2014 1,226.00 1,226.00CR G/L ACCOUNT CK: 119883 1,226.00 203 49003-01-303.00 ENGINEERING FEES 306.50 2019 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 306.50 2019 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 306.50 2019 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 306.50 2014 WARRANTY PROJECT I 1928-220-9 2014 GENERAL WCA SERVICES APBNK 12/11/2019 R 11/29/2014 532.50 532.SOCR G/L ACCOUNT CK: 119883 532.50 603 49500-01-303.02 NPDES PHASE II 532.50 2014 GENERAL WCA SERVICES I 1928-230-6 ROSEMOUNT SENIOR HOUSING APBNK 12/11/2014 R 11/29/2014 1,590.00 1,590.00CR G/L ACCOUNT CK: 119883 1,590.00 101 43121-01-303.00 ENGINEERING FEES 1,590.00 ROSEMOUNT SENIOR HOUSING I 1928-270-8 M54 GENERAL PERMIT RELATED APBNK 12/11/2014 R 11/29/2014 5,465.50 5,965.SOCR G/L ACCOUNT CK: 119883 5,465.50 603 49500-01-303.02 NPDES PHASE II 5,465.50 MS4 GENERAL PERMIT RELATED SRV I 1928-290-8 PRESTWICK PLACE lOTH ADD-CP APBNK 12/11/2014 R ll/29/2014 226.00 226.00CR G/L ACCOUNT CK: 119883 226.00 417 48000-01-303.00 ENGINEERING FEES 226.00 PRESTWICK PLACE lOTH ADD-CP457 I 1928-390-5 WILDE LAKE ESTATES PLAN-CP4 APBNK 12/11/2014 R 11/29/2014 1,398.00 1,398.00CR G/L ACCOUNT CK: 119883 1,398.00 101 43121-01-303.00 ENGINEERING FEES 1,398.00 WILDE LAKE ESTATES PLAN-CP459 I 1928-420-5 PRESTWICK PLACE lOTH ADD-CP APBNK 12/11/2014 R 11/29/2014 18,121.00 18,121.00CR G/L ACCOUNT CK: 119883 18,121.00 417 48000-01-303.00 ENGINEERING FEES 13,615.00 PRESTWICK PLACE lOTH ADD-CP457 417 48000-01-310.00 TESTING SERVICES 9,506.00 PRESTWICK PLACE lOTH-TESTING I 1928-470-4 GREYSTONE 3RD ADD-CP958 APBNK 12/11/2014 R 11/29/2014 30,445.25 30,445.25CR G/L ACCOUNT CK: 119883 30,445.25 418 48000-01-303.00 ENGINEERING FEES 26,071.50 GREYSTONE 3RD ADD-CP958 418 48000-01-310.00 TESTING SERVICES 4,373.75 GREYSTONE 3RD ADD-TESTING SRV I 1928-490-3 ROSEMOONT ACTIVITY CENTER APBNK 12/11/2014 R 11/29/2014 1,243.00 1,243.00CR G/L ACCOUNT CK: 119883 1,243.00 201 46300-01-304.00 LEGAL FEES 1,243.00 ROSEMOUNT ACTIVITY CENTER I 1928-510-1 GENERAL SRV-CARIBOU COFFEE APBNK 12/11/2014 R 11/29/2014 1,225.50 1,225.SOCR G/L ACCOUNT CK: 119883 1,225.50 101 43121-01-303.00 ENGINEERING FEES 1,225.50 GENERAL SRV-CARIBOU COFFEE I 1928-520-1 GENERAL SRV-GERONIMO ENERGY APBNK 12/11/2014 R 11/29/2019 3,545.00 3,545.00CR G/L ACCOUNT CK: 119883 3,545.00 101 43121-01-303.00 ENGINEERING FEES 3,545.00 GENERAL SRV-GERONIMO ENERGY 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT --------------- �-----�--------------------------------------------------------'------'-------------------'---------------------- I 1928-530-1 GENERAL SRV-HARDRIVES REVIE APBNK 12/11/2014 R 11/29/2014 1,226.50 1,226.SOCR G/L ACCOUNT CK: 119883 1,226.50 101 43121-01-303.00 ENGINEERING FEES 1,226.50 GENERAL SRV-HARDRIVES REVIEW VENDOR TOTALS REG. CHECK 1 133,923.60 133,923.60CR 0.00 133,923.60 0.00 01-240010 XCEL ENERGY I 4932625-4 10/14 BLOOMFIELD/MEADOWS PARK APBNK 12/11/2014 R 11/18/2014 94.88 94.88CR G/L ACCOUNT CK: 119888 94.88 101 45202-01-381.01 SKATSNG RINKS 44.84 BLOOMFZELD PARK 101 45202-01-381.03 IRRIGATION 50.04 MEADOWS PARK I 5309493-4 10/14 VAULT & FIRE ST'N #2 APBNK 12/11/2014 R 11/18/2014 735.25 735.25CR G/L ACCOUNT CK: 119888 735.25 601 49406-01-381.00 ELECTRIC UTILITIES 14.55 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 720.70 FIRE STATION #2 I 638�456-4 10/14 STREET LIGHTS APBNK 12/11/2014 R 11/24/2014 107.27 107.27CR G/L ACCOUNT CK: 119888 107.27 101 43121-01-381.01 STREET LIGHTS 81.55 STREET LIGHTS 101 93121-01-381.01 STREET LIGHTS 25.72 STREET LIGHTS I 6870490-1 10/14 CENTRAL PARK APBNK 12/11/2014 R 11/18/2014 151.06 151.06CR G/L ACCOUNT CK: 119888 151.06 101 45202-01-381.01 SKATING RINKS 137.24 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.82 LEPRECHAUN DAY POWER SUPPLY I 6870491-2 10/14 ROSEMOUNT COMMUNITY APBNK 12/11/2014 R 11/24/2014 26,099.53 26,099.53CR G/L ACCOUNT CK: 119888 26,099.53 101 93121-01-381.01 STREET LZGHTS 18.23 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 104.25 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 19.28 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 11.60 BUSINESS PARK SIGN 101 93121-01-381.01 STREET LZGHTS 25.52 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 20.65 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 13.58 METERED STREET LIGHTING 650 45130-01-381.00 ELECTRIC UTILITIES 9,211.06 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.60 CHZPPENDALE PARK BALL FIELD 601 49910-01-381.00 ELECTRIC UTILITIES 1,096.22 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.40 SIREN #4 101 91940-01-381.00 ELECTRIC UTILITIES 653.01 FIRE STATZON #1 101 45202-01-381.02 SOFTBALL FIELDS 76.61 ERICKSON PARK SHELTER/LIGHTS 602 99451-01-381.00 ELECTRIC UTILITIES 63.62 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,294.26 CITY HALL 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTS�ANDING DISC DT BALANCE DISCOUNT ------------------------'---------------------'--'-"----------------------------------------------------------'---..___.....-------- 101 43121-01-381.01 STREET LIGHTS 27.46 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11.81 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 126.91 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.70 WINDS PARK 101 11510 NATIONAL GOARD A/R 5,704.75 COMMONITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 2,444.90 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC OTILITIES 22.65 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 779.77 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.60 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 37.41 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.35 FESTOON-RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 1,848.29 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 726.40 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 608.66 WELL #12 602 49958-01-381.00 ELECTRIC UTILITIES 45.82 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.87 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 36.15 5-FIRE & CIVIL DEFENSE SIRENS I 6870492-3 11/14 NON METERED STREET LIGHTS APBNK 12/11/2014 R 12/03/2014 8,950.70 8,950.70CR G/L ACCOUNT CK: 119888 8,950.70 101 43121-01-381.01 STREET LIGHTS 8,950.70 NON METERED STREET LIGHTS I 8053588-8 10/14 SIGNAL LIGHTS & STREET LIGH APBNK 12/11/2014 R 11/18/2019 91.21 91.21CR G/L ACCOUNT CK: 119888 91.21 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.21 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGNTS 54.00 STREET LIGHTS VENDOR TOTALS REG. CHECK 1 36,229.90 36,229.90CR 0.00 36,229.90 0.00 -----------------------------------------------------------------------------------------------------------------'-------------- 01-260335 ZEE MEDICAL SERVICE I 54184786 1ST AID SUPPLIES-CH,PD,SHOP APBNK 12/11/2014 R 12/O1/2014 387.90 387.90CR G/L ACCOUNT CK: 119892 387.90 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 387.90 1ST AID SUPPLIES-CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 387.90 387.90CR 0.00 387.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-11-2014 9:28 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 -- R E P O R T T O T A L S ___________________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ----------------------------------------------------'---- 101 GENERAL FOND 184,488.83CR 201 PORT AUTHORITY FUND 2,712.85CR 202 BUILDING CIP FUND 18,473.25CR 203 STREET CIP FUND 1,154.00CR 205 PARK IMPROVEMENT FUND 88,504.00CR 206 INSURANCE FUND 1,045.00CR 242 TIF DOWNTOWN-BROCKWAY 690.00CR 327 DS GO IMP BONDS-20llA 450.00CR 408 145TH ST PEDESTRIAN IMP 113.00CR 417 PRESTWICK PLACE lOTH ADDN 19,837.31CR 418 GREYSTONE 3RD ADDITION 30,495.25CR 443 TH 3 UNDERPASS 41,227.67CR 448 PRESTWICK PLACE 7TH ADD'N 375.60CR 450 PRESTWICK PLACE BTH ADD'N 1,988.SOCR 452 BACARDI AVE IMPROVEMENTS 154,121.25CR 459 BELLA VISTA 2ND ADDITION 294,416.28CR 455 2019 PAVEMENT MANAGEMENT 692.SOCR 601 WATER UTILITY FUND 27,715.20CR 602 SEWER UTILITY FUND 94,731.46CR 603 STORM WATER UTILITY FUND 9,620.SSCR 626 WELL #16 3,522.35CR 650 ARENA FUND 11,922.26CR *� TOTALS ** 988,197.11CR 12-11-2019 9:28 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03817 12/11/2014 AP CHECK RUN VENDOR SET: O1 _________________------------_________________= R E P 0 R T T 0 T A L S =__--------------__________________________________ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 5,366.96 5,366.96CR 0.00 5,366.96 0.00 REG-CHECKS 115 982,830.15 982,830.15CR 0.00 982,830.15 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 CHECRS 117 988,197.11 988,197.11CR 0.00 988,197.11 0.00 ERRORS: 0 WARNINGS: 0 REIV�IDBY: �� 12/11/2014 11:31 AM A / P CHECK REGZSTER PAGE: 1 PACKET: 03818 PAYROLL 12/11/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201412094992 FEDERAL WITHHOLDING D 12/11/2014 23,495.38CR 000000 I-T3 201412094992 FICA W/H & CONTRIBUTIONS D 12/11/2014 1"7,569.70CR 000000 I-T4 201412094992 MEDICARE W/H & CONTRIBUTIONS D 12/11/2014 6,456.38CR 000000 47,521.96 000004 MN DEPT OF REVENUE I-T2 201912094992 MN STATE WITHHOLDING D 12/11/2014 9,473.24CR 000000 9,473.24 001628 SELECT ACCOUNT I-230201412094992 HSA - EMPLOYEE CONTRIBUTION D 12/11/2014 1,036.00CR 000000 I-250201412094992 VEBA - EMPLOYEE CONTRIBUTIONS D 12/11/2014 180.00CR 000000 1,216.00 002238 MN STATE RETIREMENT SYSTEM I-260201412099992 MSRS-EMPLOYEE CONTRIBUTZON D 12/11/2014 270.00CR 000000 I-262201912094992 MSRS-EMPLOYEE CONTRIBUTION D 12/11/2014 140.26CR 000000 I-263201412094992 MSRS-EMPLOYEE CONTRIBUTION D 12/11/2014 500.00CR 000000 I-264201412094992 MSRS-EMPLOYEE CONTRIBUTION D 12/11/2014 950.00CR 000000 I-350201412094992 DEFERRED COMP WITHHOLDING D 12/11/2014 SO.00CR 000000 I-351201412094992 DEFERRED COMP WITHHOLDZNG D 12/11/2014 46.22CR 000000 I-352201412094992 ROTH 457 CONTRIB[7TIONS D 12/11/2014 10.00CR 000000 I-354201412094992 DEF COMP W/H INS. WAIVER D 12/11/2014 320.00CR 000000 1,786.48 140290 NATIONWIDE RETIREMENT SOL Z-310201412094992 DEFERRED COMP WITHHOLDING D 12/11/2014 4,399.33CR 000000 I-3i1201412099992 DEFERRED COMP WITHHOLDING D 12/11/2019 449.45CR 000000 I-312201412099992 DEF COMP W/H INS. WAIVER D 12/11/2014 1,274.'72CR 000000 I-340201412094992 ROTH 457 CONTRIBUTIONS D 12/11/2014 37').SOCR 000000 I-391201412094992 ROTH 957 CONTRIBUTIONS D 12/11/2014 91.73CR 000000 6,537.73 1.40295 NATIONWIDE RETIREMENT SOL I-320201412094992 DEFERRED COMP W/H - PT'ERS D 12/11/2014 135.67CR 000000 135.67 162110 PUBLIC EMPLOYEE I-300201412094992 PERA W/H - COORDINATED D 12/11/2014 19,698.37CR 000000 I-301201412094992 PERA W/H - POLICE DEPT D 12/11/2014 18,356.27CR 000000 I-302201412094992 PERA W/H - ELECTED D 12/11/2014 234.18CR 000000 38,288.82 000020 BLUE CROSS BLUE SHIELD C-201412114996 HEALTH INSURANCE PREMIUMS N 12/11/2014 35,052.50 000000 I-101201412094992 HEALTH INSURANCE PREMIUMS N 12/11/2014 7,411.SOCR 000000 I-104201412094992 HEALTH INSURANCE PREMIUMS N 12/11/2014 2,423.25CR 000000 I-106201412094992 HEALTH INSURANCE PREMIUMS N 12/11/2019 19,423.SOCR 000000 I-107201412094992 HEALTH INSURANCE PREMIUMS N 12/11/2014 5,794.25CR 000000 0.00 12/11/2014 11:31 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03818 PAYROLL 12/11/14 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-161201412094992 AFLAC INSURANCE PREMIUMS R 12/11/2014 252.S5CR 119893 I-162201412094992 AFLAC INSURANCE PREMIUMS R 12/11/2014 263.96CR 119893 516.81 030958 CITY OF ROSEMOUNT I-200201412094992 FLEX MEDICAL R 12/11/2014 1,537.95CR 119894 I-210201412094992 FLEX DAYCARE R 12/11/2014 907.O1CR 119899 2,449.96 002184 LINCOLN FINANCIAL GROOP C-201412115001 LIFE INSURANCE PREMIUMS R 12/11/2014 763.46 119895 I-141201412094992 LINCOLN LIFE INS PREMIUMS R 12/11/2014 46.33CR 119895 I-142201412099992 LINCOLN LIFE INS PREMIUMS R 12/11/2014 54.00CR 119895 I-150201412094992 LINCOLN LIFE INS PREMIUMS R 12/11/2014 663.13CR ll9895 I-201412115002 LIFE INSURANCE PREMIUMS R 12/ll/2014 1,696.1OCR 119895 I-201412115003 LONG TERM DISABILITY PREMIUMS R 12/11/2014 1,497.96CR 119895 I-201412115004 SHORT TERM DISABILITY PREMIOMS R 12/11/2014 1,169.26CR 119895 4,363.32 003436 METLIFE C-201412114999 DENTAL INSURANCE PREMIUMS R 12/11/2014 2,708.65 119896 I-111201412094992 DENTAL INSURANCE PREMIUMS R 12/11/2014 961.15CR 119896 I-112201412094992 DENTAL INSURANCE PREMIUMS R 12/11/2014 1,747.SOCR 119896 I-201412115000 DENTAL INSURANCE PREMIUMS R 12/11/2014 5,230.62CR 119896 5,230.62 140310 NCPERS MINNESOTA - 725000 C-201412115005 PERA LIFE INSURANCE PREMIOMS R 12/11/2014 508.50 119897 I-130201412094992 PERA LIFE INSURANCE PREMIUMS R 12/11/2014 992.SOCR 119897 I-131201412094992 PERA LIFE INSURANCE PREMIUMS R 12/11/2019 16.00CR 119897 I-201412115006 PERA LIFE INSURANCE PREMIUMS R 12/11/2014 1,017.00CR 119897 1,017.00 220200 VANTAGEPOINT TF AGTS-457 I-330201412094992 ICMA CONTRIBUTIONS-PLAN#303970 R 12/11/2014 2,163.57CR 119898 I-331201412094992 ICMA CONTRIBUTIONS-PLAN#303970 R 12/11/2014 91.73CR 119898 I-332201912094992 ICMA CONTRIBUTIONS-PLAN#303970 R 12/11/2014 364.15CR 119898 2-333201412094992 ICMA INS. WAIVER-PLAN#303970 R 12/11/2014 159.34CR 119898 2,728.79 000020 BLUE CROSS BLUE SHIELD I-201412114998 HEALTH INSURANCE PREMIUMS D 12/15/2014 75,436.50CR 000000 75,436.50 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 16,301.50 16,301.50 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 180,395.90 180,395.90 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 0.00 196,697.40 196,697.40 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/ll/2014 11:31 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03818 PAYROLL 12/11/19 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAMF. / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** YOSTING PERIOD RECAP •* FUND PERIOD AMOUNT ----------------------------------'-------- 101 12/2014 165,698.87CR 601 12/2014 10,579.86CR 602 12/2014 10,579.80CR 603 12/2014 4,329.79CR 650 12/2014 5,509.08CR ALL 196,697.40CR