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12-16-2014 7:17 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03821 12/16/14 AP CHECK RUN � �� n i� l 1 VENDOR SET: O1 �� ' CJ��- VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 11/14 WELL #8 APBNK 12/16/2014 R 12/08/2014 82.86 82.86CR G/L ACCOUNT CK: 119899 82.86 601 49408-01-383.00 GAS [7TILITIES 82.86 WELL #8 I 4070554-3 11/14 WELL #9 APBNK 12/16/2014 R 12/OB/2014 80.50 80.SOCR G/L ACCO�NT CK: 119899 80.50 601 49409-01-383.00 GAS UTZLITIES 80.50 WELL #9 I 4094251-8 11/14 CENTRAL PARK BUILDING APBNK 12/16/2014 R 12/OS/2014 103.30 103.30CR G/L ACCOUNT CK: 119899 103.30 101 45202-01-383.00 GAS UTILITIES 103.30 CENTRAL PARK BUILDING I 4095683-1 11/14 FIRE STATION #1 APBNK 12/16/2014 R 12/08/2014 1,469.35 1,469.35CR G/L ACCOUNT CK: 119899 1,469.35 101 41940-01-383.00 GAS UTILITIES 1,469.35 FIRE STATION #1 I 4187304-3 11/14 CH,CARPENTER SHOP,GENERATOR APBNK 12/16/2014 R 12/08/2014 3,498.89 3,498.89CR G/L ACCOUNT CK: 119899 3,498.89 101 41940-01-383.00 GAS UTILITIES 3,498.89 CH,CARPENTER SHOP,GENERATOR I 4231880-8 11/14 JAYCEE PARK SHELTER APBNK 12/16/2014 R 12/OS/2014 158.10 158.1OCR G/L ACCOUNT CK: 119899 158.10 101 45202-01-383.00 GAS UTILITIES 158.10 JAYCEE PARK SHELTER I 4343911-6 11/14 PW BUILDINGS-15T METER APBNK 12/16/2014 R 12/OB/2014 1,025.57 1,025.57CR G/L ACCOUNT CK: 119899 1,025.57 101 41940-01-383.00 GAS OTILITIES 1,025.57 PW BUILDINGS-1ST METER I 5033012-5 11/14 ROSEMOUNT STEEPLE CENTER APBNK 12/16/2014 R 12/OB/2014 1,346.01 1,346.O1CR G/L ACCOUNT CK: 119899 1,396.01 101 45100-30-383.00 GAS UTILITIES 1,346.01 ROSEMOUNT STEEPLE CENTER I 5105398-1 11/14 PW BUILDINGS-2ND METER APBNK 12/16/2014 R 12/OS/2014 2,613.99 2,613.99CR G/L ACCOUNT CK: 119899 2,613.99 101 41940-01-383.00 GAS UTILITIES 2,613.99 PW BUILDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 10,378.57 10,378.57CR 0.00 10,378.57 0.00 12-16-2014 7:17 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03821 12/16/14 AP CHECK RUN VENDOR SET: O1 ______________________________________________--- R E P 0 R T T 0 T A L S =___- F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 10,215.21CR 601 WATER UTILITY FUND 163.36CR >* TOTALS ** 10,378.57CR --- 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 10,379.57 10,379.57CR 0.00 10,378.57 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 10,378.57 10,378.57CR 0.00 10,378.57 0.00 ERRORS: 0 WARNINGS: 0 � �� ��,�°: ra�, �� :2�23-2014 7:32 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03836 12/23/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 7665635-2 11/14 WELL #14 APBNK 12/23/2014 R 12/15/2014 951.67 951.67CR G/L ACCOUNT CK: 119902 951.67 601 49414-01-381.00 ELECTRIC UTILITIES 951.67 WELL #14 VENDOR TOTALS REG. CHECK 1 951.67 951.67CR 0.00 951.67 0.00 12-23-2014 7:32 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03836 12/23/2014 AP CHECK RUN VENDOR SET: O1 -----------------------________________________= R E P O R T T 0 T A L S =_________________________________________-------- F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ----------------"--------'-----------------'------------- 601 WATER UTILITY FUND 951.67CR ** TOTALS *R 951.67CR ---- 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 1 951.67 951.67CR 0.00 951.67 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 1 951.67 951.67CR 0.00 951.67 0.00 ERRORS: 0 WARNINGS: 0 REVI UVED ��: � � � � 12/23/2014 10:21 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03837 PAYROLL 12/24/14 VENDOR SET: G1 BANK . YYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201412225022 FEDERAL WITHHOLDING D 12/24/2014 23,024.48CR 000000 I-T3 201412225022 FICA W/H & CONTRIBUTIONS D 12/24/2014 17,305.96CR 000000 I-T4 201412225022 MEDICARE W/H & CONTRIBUTIONS D 12/24/2014 7,027.OSCR 000000 47,357.52 000004 MN DEPT OF REVENUE I-T2 20�412225022 MN STATE WITHHOLDING D 12/24/2014 9,362.1OCR 000000 9,362.10 001628 SELECT ACCOUNT I-230201412225022 HSA - EMPLOYEE CONTRIBUTION D 12/24/2014 1,036.00CR 000000 I-250201412225022 VEBA - EMPLOYEE CONTRIBUTIONS D 12/24/2014 180.00CR 000000 1,216.00 002238 MN STATE RETIREMENT SYSTEM I-260201412225022 MSRS-EMPLOYEE CONTRIBUTION D 12/24/2014 270.00CR 000000 I-262201412225022 MSRS-EMPLOYEE CONTRIBUTION D 12/24/2014 140.19CR 000000 I-263201412225022 MSRS-EMPLOYEE CONTRIBUTION D 12/24/2014 SOO.00CR 000000 I-2642C1412225022 MSRS-EMPLOYEE CONTRIBUTION D 12/24/2014 450.00CR 000000 I-350201412225022 DEFERRED COMP WITHHOLDING D 12/24/2014 SO.00CR 000000 I-351201412225022 DEFERRED COMP WITHHOLDING D 12/24/2014 46.22CR 000000 I-352201412225022 ROTH 457 CONTRIBUTIONS D 12/24/2014 10.00CR 000000 I-354201412225022 DEF COMP W/H INS. WAIVER D 12/24/2014 320.00CR 000000 1,786.41 140290 NATIONWIDE RETIREMENT SOL I-310201412225022 DEFERRED COMP WITHHOLDING D 12/24/2014 4,369.09CR 000000 I-311201412225022 DEFERRED COMP WITHHOLDING D 12/24/2014 820.73CR 000000 I-312201412225022 DEF COMP W/H INS. WAIVER D 12/24/2014 1,274.72CR 000000 I-340201412225022 ROTH 457 CONTRIBUTIONS D 12/24/2014 377.50CR 000000 I-341201412225022 ROTH 457 CONTRIBUTIONS D 12/24/2014 48.62CR 000000 6,890.66 140295 NATIONWIDE RETIREMENT SOL I-320201412225022 DEFERRED COMP W/H - PT'ERS D 12/24/2014 4,101.12CR 000000 4,101.12 162110 PUBLIC EMPLOYEE I-300201412225022 PERA W/H - COORDINATED D 12/24/2014 19,492.93CR 000000 I-301201412225022 PERA W/H - POLICE DEPT D 12/24/2014 17,941.27CR 000000 37,434.20 000020 BLUE CROSS BLUE SHIELD C-201412235023 HEALTH INSORANCE PREMIUMS N 12/24/2014 35,052.50 000000 I-101201412225022 HEALTH INSURANCE PREMIUMS N 12/24/2014 7,411.SOCR 000000 I-104201912225022 HEALTH INSURANCE PREMIUMS N 12/24/2014 2,423.25CR 000000 I-106201412225022 HEALTH INSURANCE PREMIUMS N 12/24/2014 19,423.50CR 000000 I-107201412225022 HEALTH INSURANCE PREMIUMS N 12/24/2014 5,794.25CR 000000 0.00 12/23/2014 10:21 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03837 PAYROLL 12/24/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002184 LINCOLN FINANCZAL GROUP C-201412235025 LIFE INSURANCE PREMIUMS N 12/24/2014 763.46 000000 I-141201412225022 LZNCOLN LIFE INS PREMIUMS N 12/24/2014 46.33CR 000000 I-142201412225022 LINCOLN LIFE ZNS PREMIUMS N 12/24/2014 54.00CR 000000 I-150201412225022 LINCOLN LIFE INS PREMIUMS N 12/24/2014 663.13CR 000000 0.00 003436 METLIFE C-201412235024 DENTAL INSURANCE PREMIUMS N 12/24/2014 2,708.65 000000 I-111201412225022 DENTAL INSURANCE PREMIUMS N 12/24/2014 961.15CR 000000 I-112201412225022 DENTAL INSURANCE PREMIUMS N 12/24/2014 1,747.SOCR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201412235026 PERA LIFE INSURANCE PREMIUMS N 12/24/2014 520.00 000000 I-130201412225022 PERA LIFE INSURANCE PREMIUMS N 12/24/2014 509.00CR 000000 I-131201412225022 PERA LIFE INSURANCE PREMIUMS N 12/24/2014 16.00CR 000000 0.00 011310 AFLAC I-161201412225022 AFLAC INSURANCE PREMIUMS R 12/24/2014 252.SSCR 119903 I-162201412225022 AFLAC INSURANCE PREMIUMS R 12/24/2014 263.96CR 119903 516.81 010770 AFSCME COUNCIL 5 I-400201412094992 AFSCME UNION DUES R 12/24/2014 353.34CR 119904 I-400201412225022 AFSCME UNION DUES R 12/24/2014 353.34CR 119904 I-401201412094992 AFSCME UNION DUES R 12/24/2014 33.39CR 119904 I-401201412225022 AFSCME UNION DUES R 12/24/2014 33.39CR 119904 I-402201412094992 AFSCME UNION DUES R 12/24/2014 29.44CR 119904 I-402201912225022 AFSCME UNION DUES R 12/29/2014 29.44CR 119904 I-403201412094992 AFSCME UNION DUES R 12/24/2014 16.68CR 119904 I-403201412225022 AFSCME UNION DOES R 12/24/2014 16.68CR 119909 865.70 030958 CITY OF ROSEMOUNT I-200201412225022 FLEX MEDICAL R 12/24/2014 1,537.95CR 119905 I-210201412225022 FLEX DAYCARE R 12/24/2014 907.O1CR 119905 2,444.96 000096 CNAGLAC GRP LONG-TRM CARE I-180201412094992 LONG TERM CARE PREMIUMS R 12/24/2014 258.28CR 119906 I-180201412225022 LONG TERM CARE PREMIUMS R 12/24/2014 258.28CR 119906 516.56 071450 GREATER TC UNITED WAY I-600201412094992 UNZTED WAY CONTRIBUTIONS R 12/24/2014 21.00CR 119907 I-600201912225022 UNITED WAY CONTRIBUTIONS R 12/24/2014 21.00CR 119907 42.00 12/23/2014 10:21 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03837 PAYROLL 12/24/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 120150 LAW ENFORCEMENT LABOR I-410201412094992 POLICE SERGEANTS' UNION DUES R 12/24/2014 112.SOCR 119908 I-410201912225022 POLICE SERGEANTS' UNION DUES R 12/24/2014 112.SOCR 119908 225.00 120151 LAW ENFORCEMENT LABOR I-411201412094992 POLICE OFFICERS' UNION DUES R 12/24/2014 382.SOCR 119909 I-41120'_412225022 POLICE OFFICERS' UNZON DUES R 12/24/2014 382.SOCR 119909 765.00 137750 MN TEAMSTERS-LOCAL 320 I-420201412094992 POBLIC WORKS UNION DUES R 12/24/2014 557.00CR 119910 I-920201412225022 PUBLIC WORKS UNION DUES R 12/24/2014 557.00CR 119910 1,114.00 220200 VANTAGEPOINT TF AGTS-457 I-330201412225022 ICMA CONTRIBUTIONS-PLAN#303970 R 12/24/2014 1,982.86CR 119911 I-331201412225022 ICMA CONTRIBUTIONS-PLAN#303970 R 12/24/2014 48.62CR 119911 I-332201412225022 ICMA CONTRIBUTIONS-PLAN#303970 R 12/24/2014 364.15CR 119911 I-3332C1412225022 ICMA INS. WAIVER-PLAN#303970 R 12/24/2014 159.34CR 119911 2,554.97 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,045.00 9,045.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 108,198.01 108,148.01 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 9 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 117,193.01 117,193.01 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/23/2014 10:21 AM A / P CHECK REGISTER PAGE: 9 PACKET: 03837 PAYROLL 12/24/14 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *• POSTING PERIOD RECAP ** FUND PERIOD AMOUNT -----------------------------'------------- 101 12/2014 98,564.94CR 201 12/2014 89.29CR 601 12/2014 6,415.32CR 602 12/2019 6,415.35CR 603 12/2014 2,646.02CR 650 12/2014 3,062.09CR ALL 117,193.O1CR 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000631 A.T.O.M. I 1606923-7631C426 CRZSIS NEGOTIATION FOR PATR APBNK 12/31/2014 R 12/09/2014 150.00 150.00CR G/L ACCOUNT CK: 119912 150.00 101 42110-01-319.03 MEDIATION SERVICES 150.00 CRISZS NEGOTIATION FOR PATROL VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-003437 ALLIANCE BENEFIT GROUP � I 24699 COBRA MONTHLY SRV FEE-NOV 2 APBNK 12/22/2014 D 12/10/2014 52.88 52.88CR G/L ACCOUNT 52•88 101 41320-31-319.04 COBRA CONSULTANT 52.88 COBRA MONTHLY SRV FEE-NOV 2014 VENDOR TOTALS DRAFTS 1 52.88 52.88CR 0.00 52.88 0.00 01-003653 ALLY BANK I 201412225021 SUBPOENA FEE APBNK 12/31/2014 R 11/10/2014 49.25 49.25CR G/L ACCOUNT CK: 119913 99.25 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 49.25 SUBPOENA FEE VENDOR TOTALS REG. CHECK 1 49.25 49.25CR 0.00 49.25 0.00 01-011644 APPLE FORD LINCOLN AV C A1WCM333449 CORE R£TURNED APBNK 12/31/2014 R 12/18/2014 35.00CR 35.00 G/L ACCOUNT CK: 119914 35.00CR 101 43100-01-221.00 EQUIPMENT PARTS 35.00CRCORE RETURNED I A1W333449 WINDSHIELD WIPER MOTOR W/CO APBNK 12/31/2014 R 12/17/2014 154.78 154.78CR G/L ACCOUNT CK: 119914 154.78 101 43100-01-221.00 EQUIPMENT PARTS 154.78 WINDSHIELD WIPER MOTOR W/CORE VENDOR TOTALS REG. CHECK 1 ll9.78 119.78CR 0.00 119.78 0.00 -------------------------------'--------------------'---'-------------------------------------'------------------'-----------'------ 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-020183 BATTERIES PLUS BULBS I 17-330206 6V BATTERIES & WORK LIGHT APBNK 12/31/2014 R 12/22/2014 95.60 95.60CR G/L ACCOUNT CK: 119915 95.60 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 77.70 6V BATTERIES 101 41940-01-242.00 MINOR EQUIPMENT 17.90 2 LED WORK LIGHTS VENDOR TOTALS REG. CHECK 1 95.60 95.60CR 0.00 95.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003582 BAYCOM INC I 92165 4 ARBITRATOR MICS & BATTERI APBNK 12/31/2014 R 12/18/2014 965.60 965.60CR G/L ACCOUNT CK: 119916 965.60 207 49007-01-584.00 OTHER EQUIPMENT PURCHASES 965.60 4 ARBITRATOR MICS & BATTERIES VENDOR TOTALS REG. CHECK 1 965.60 965.60CR 0.00 965.60 0.00 01-020520 BECKER ARENA PRODUCTS INC I 101371 PRO GOAL HOCKEY NET W/SKIRT APBNK 12/31/2014 R 12/17/2014 439.39 439.39CR G/L ACCOUNT CK: 119917 439.39 101 45202-01-221.03 MISCELLANEOUS 439.39 PRO GOAL HOCKEY NET W/SKIRTS I 101445 2 - 48" x 25" RUBBER ROLLS APBNK 12/31/2014 R 12/23/2014 564.16 564.16CR G/L ACCOUNT CK: 119917 564.16 101 45202-01-221.03 MISCELLANEOUS 564.16 2 - 48" x 25" RUBBER ROLLS VENDOR TOTALS REG. CHECR 1 1,003.55 1,003.55CR 0.00 1,003.55 0.00 01-002982 BERTELSON ONE SOURCE C CP-WO-978106-1 MISC OFFICE SUPPLIES RETN-P APBNK 12/31/2014 R 12/10/2014 55.99CR 55.99 G/L ACCOUNT CK: 119918 55.99CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 55.99CRCORK BOARD RETURNED Z WO-979166-1 MISC OFFICE SUPPLIES-P&R APBNK 12/31/2014 R 12/OB/2014 41.46 41.46CR G/L ACCOUNT CK: 119918 41.46 101 41810-01-209.00 OTHER OFFICE SUPPLIES 41.46 MONTHLY PLANNER,NAME BADGES I WO-979622-1 MISC OFFICE SUPPLIES-COM DE APBNK 12/31/2014 R 12/10/2014 9.49 9.49CR G/L ACCOONT CK: 119918 9.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.49 NAME BADGE LABELS 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03838 12/31/2014 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I WO-979750-1 MISC OFFICE SUPPLIES-ADMIN APBNK 12/31/2014 R 12/10/2014 37.47 37.47CR G/L ACCOUNT CK: 119918 37.47 101 41810-01-209.00 OTHER OFFICE SUPPLIES 3�.47 CERTIFICATE COVERS I WO-980572-1 MISC OFFICE SUPPLIES-P&R APBNK 12/31/2014 R 12/12/2014 37.98 37.98CR G/L ACCOUNT CK: 119918 37.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 37.98 LARGE PERMANENT PRZNTER LABELS I WO-982617-1 MISC OFFICE SUPPLIES-PW ENG APBNK 12/31/2014 R 12/19/2014 30.67 30.67CR G/L ACCOUNT CK: 119918 30.67 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.67 WALL CHARGERS & SHARPIES VENDOR TOTALS REG. CHECK 1 101.08 101.08CR 0.00 101.08 0.00 01-001888 BETTY JO'S DANCE CENTER I 201412195019 PERMIT #3360-DAMAGE DEPOSIT APBNK 12/31/2014 R 12/15/2014 300.00 300.00CR G/L ACCOUNT CK: 119919 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3360-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003658 BOULDER IMAGES INC. I 3786 RETAINING WALL-PRESTWICK PA APBNK 12/31/2014 R 12/09/2014 27,937.20 27,937.20CR G/L ACCOUNT CK: 119920 27,937.20 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BiDGS 20,937.20 RETAINING WALL-PRESTWICK PARK 202 49002-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 7,000.00 RETAINING WALL-PRESTWICK PARK VENDOR TOTALS REG. CHECK 1 27,937.20 27,937.20CR 0.00 27,937.20 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003656 HILLARY BRODSKY I 201412165009 DADDY/DAUGHTER OVERCHARGE APBNK 12/31/2014 R 12/09/2014 10.00 10.00CR G/L ACCOUNT CK: 119921 10.00 101 34733.00 OTHER PROGRAMS REVENUE 10.00 DADDY/DAUGHTER OVERCHARGE VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030498 CENTRAL TURF & IRRIGATION S I 5054181-00 MISC IRRIGATION SUPPLIES APBNK 12/31/2019 R 12/12/2014 1,866.29 1,866.29CR G/L ACCOONT CK: 119922 1,866.29 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 1,866.29 MISC IRRIGATION SUPPLIES VENDOR TOTALS REG. CHECK 1 1,866.29 1,866.29CR 0.00 1,866.29 0.00 01-030710 CH ANDERSON COMPANY I 39784 ARENA PRO SHOP SUPPLIES APBNK 12/31/2014 R 12/18/2014 176.20 176.20CR G/L ACCOUNT CK: 119923 176.20 650 45130-01-265.00 OTHER ITEMS FOR RESALE 176.20 TAPE,WHITE LACES,MOUTH GUARDS VENDOR TOTALS REG. CHECK 1 176.20 176.20CR 0.00 176.20 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002754 CHARTER COMMUNICATIONS I 201412195017 INTERNET/PHONE SRV-STEEPLE APBNK 12/31/2014 R 12/09/2014 161.52 161.52CR G/L ACCOUNT CH: 119924 161.52 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.52 INTERNET/PHONE SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 161.52 161.52CR 0.00 161.52 0.00 01-002990 TRACY CHERNE I 201412195020 PERMIT #2943-DAMAGE DEPOSIT APBNK 12/31/2014 R 12/15/2014 300.00 300.00CR G/L ACCOUNT CK: ll9925 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #2943-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-030784 CINTAS CORPORATION #441 I 754400192 TOWEL SERVICE APBNK 12/31/2014 R 12/12/2014 89.85 89.95CR G/L ACCOUNT CK: 119926 89.85 101 43100-01-211.00 CLEANING SOPPLIES 89.85 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.85 89.BSCR 0.00 89.85 0.00 12-31-2019 8:48 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030911 CITY OF BURNSVILLE I 2014-00000009 1$ JPA ADMINISTRATION FEE APBNK 12/31/2014 R 12/09/2014 948.03 948.03CR G/L ACCOUNT CK: 119927 948.03 203 99003-01-319.00 OTHER PROFESSIONAL SERVICES 948.03 1°s JPA ADMINISTRATION FEE VENDOR TOTALS REG. CHECK 1 948.03 948.03CR 0.00 948.03 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1432155.01 INSTALL HEAT TAPE-CITY HALL APBNK 12/31/2014 R 11/30/2014 14,750.00 14,750.00CR G/L ACCO�NT CK: 119928 14,750.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 14,750.00 INSTALL HEAT TAPE-CITY HALL I 1432174.01 CORD DROP IN POLICE VEHICLE APBNK 12/31/2014 R 12/16/2014 3,200.00 3,200.00CR G/L ACCOUNT CK: 119928 3,200.00 101 41940-01-401.01 ELECTRICAL REPAIRS 3,200.00 CORD DROP IN POLICE VEHICLES I 1432288.01 REPR EXTERIOR LIGHTS-COMM C APBNK 12/31/2014 R 11/30/2014 321.00 321.00CR G/L ACCOUNT CK: 119928 321.00 101 45100-01-221.00 EQUIPMENT PARTS 121.98 REPR EXTERIOR LIGHTS-COMM CTR 650 45130-01-221.00 EQUIPMENT PARTS 121.98 REPR EXTERIOR LIGHTS-COMM CTR 101 11510 NATIONAL GUARD A/R 77.04 REPR EXTERIOR LIGHTS-COMM CTR I 1432429.01 LED ST LIGHT'G W/ADD'L LAMP APBNK 12/31/2014 R 12/16/2014 5,425.00 5,425.00CR G/L ACCOUNT CK: 119928 5,425.00 101 43121-01-403.03 LIGHT REPLACEMENTS 5,250.00 10 LED STREET LIGHTS INSTALLED 101 91940-01-401.01 ELECTRICAL REPAIRS 175.00 ADDITIONAL LAMPS AND LABOR VENDOR TOTALS REG. CHECK 1 23,696.00 23,696.00CR 0.00 23,696.00 0.00 01-031435 COMMISS OF TRANSPORTATION I P00003938 MATERZAL TEST/ZNSPECT-CP452 APBNK 12/31/2014 R 12/02/2014 84.57 84.57CR G/L ACCOUNT CK: 119929 84.57 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 84.57 MATERIAL TEST/INSPECT-CP452 VENDOR TOTALS REG. CHECK 1 84.57 84.57CR 0.00 84.57 0.00 -------------------"--'----------'--'-----'---------------------'-------------------------------"'----'----------'--'------- 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03838 12/31/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 231636 MANAGED SERVER BACKUP SRV-J APBNK 12/31/2014 R 12/15/2014 895.00 895.00CR G/L ACCOUNT CK: 119930 895.00 101 41520-01-391.10 MANAGED HACKUP SERVICES 895.00 MANAGED SERVER BACKOP SRV-JAN I 98610 2 - 8 GB RAM UPGRADES APBNK 12/31/2014 R 12/11/2014 192.00 192.00CR G/L ACCOUNT CK: 119930 192.00 101 41520-01-392.00 P.C. ACCESSORIES & SOPPLIES 192.00 2 - 8 GB RAM UPGRADES I 98698 PATCH CABLES-CH SERVER ROOM APBNK 12/31/2014 R 12/18/2014 260.00 260.00CR G/L ACCOUNT CK: 119930 260.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 260.00 PATCH CABLES-CH SERVER ROOM VENDOR TOTALS REG. CHECK 1 1,347.00 1,347.00CR 0.00 1,347.00 0.00 ------------'-------'-------------------'-----------------------------------------'------------------------------------------'------ 01-031700 COVERALL OF THE I 7070208795 NOVEMBER CLEANING-P&R APBNK 12/31/2014 R 12/18/2014 360.00 360.00CR G/L ACCOUNT CK: 119931 360.00 101 45100-01-312.00 CUSTODIAL SERVICES 360.00 NOVEMBER CLEANING-P&R VENDOR TOTALS REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 01-001023 CRAWFORD DOOR SALES CO I 16924 MULTICODE DOOR TRANSMITTERS APBNK 12/31/2014 R 12/11/2014 285.00 285.00CR G/L ACCOUNT CK: 119932 285.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 285.00 MULTICODE DOOR TRANSMITTERS I 16983 DOOR REPLACEMENT-PW SOUTH APBNK 12/31/2014 R 12/15/2014 2,141.00 2,141.00CR G/L ACCOUNT CK: 119932 2,191.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,141.00 DOOR REPLACEMENT-PW SOUTH VENDOR TOTALS REG. CHECK 1 2,426.00 2,426.00CR 0.00 2,426.00 0.00 01-032010 CUB FOODS #31654 I 100009 CITY HALL/VENDING MACHINES APBNK 12/31/2014 R 12/12/2014 107.17 107.17CR G/L ACCOUNT CK: 119933 107.17 101 41940-01-208.00 MISCELLANE005 SUPPLIES 8.00 CITY HALL CONFERENCE ROOM POP 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT 101 41110-01-599.02 VENDING MACHINE COSTS 99.17 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 107.17 107.17CR 0.00 107.17 0.00 01-040355 DAK COUNTY FINANCIAL SERV I 13998 NOVEMBER 2014 ROAD SALT/SAN APBNK 12/31/2014 R 12/19/2014 27,092.44 27,092.44CR G/L ACCOUNT CK: 119934 27,092.44 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 27,092.44 NOVEMBER 2014 ROAD SALT/SAND VENDOR TOTALS REG. CHECK 1 27,092.44 27,092.49CR 0.00 27,092.44 0.00 01-000216 DAK COUNTY SHERIFF'S OFFICE I 2014-ROSE1 2015 EMER MANAGEMENT CONTRA APBNK 12/31/2014 R 12/15/2014 5,148.00 5,148.00CR G/L ACCOUNT CK: 119935 5,148.00 101 42110-01-319.05 EMERGENCY MGMT PLAN UPDTATES 5,148.00 2015 EMER MANAGEMENT CONTRACT VENDOR TOTALS REG. CHECK 1 5,148.00 5,148.00CR 0.00 5,148.00 0.00 01-040265 DAK COUNTY TECH COLLEGE I 119286 2-PURSUIT & FIT/TVI REFRESH APBNK 12/31/2014 R 7/25/2014 600.00 600.00CR G/L ACCOUNT CK: 119936 600.00 101 42110-01-437.07 EMERGENCY DRIVING 600.00 2-PURSUIT & FIT/TVI REFRESHERS VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 13200 RECOGNITION PLAQUE-HUSAIN APBNK 12/31/2014 R 12/09/2014 35.50 35.SOCR G/L ACCOUNT CK: 119937 35.50 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 35.50 RECOGNITION PLAQUE-HUSAIN I 13208 EMPLOYEE OF THE YEAR ENGRAV APBNK 12/31/2014 R 12/09/2014 10.00 10.00CR G/L ACCOUNT CK: 119937 10.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 10.00 EMPLOYEE OF THE YEAR ENGRAVING I 13224 RECOGNITZON PLAQUE-PETERSON APBNK 12/31/2014 R 12/15/2014 35.50 35.SOCR G/L ACCOUNT CK: 119937 35.50 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 35.50 RECOGNITION PLAQUE-PETERSON 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03838 12/31/2014 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 81.00 81.00CR 0.00 81.00 0.00 01-000769 DAKOTA COUNTY I 201412265028 CONSERVAT'N EASEMENT-RECORD APBNK 12/31/2014 R 12/22/2014 96.00 96.00CR G/L ACCOONT CK: 119938 96.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 46.00 CONSERVAT'N EASEMENT-RECORDING VENDOR TOTALS REG. CHECK 1 96.00 46.00CR 0.00 96.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000786 DAKOTA COUNTY I 201412265029 CONSERVAT'N EASEMENT-RECORD APBNK 12/31/2014 R 12/22/2014 46.00 46.00CR G/L ACCOUNT CK: 119939 96.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 46.00 CONSERVAT'N EASEMENT-RECORDZNG VENDOR TOTALS REG. CHECK 1 96.00 46.00CR 0.00 46.00 0.00 01-040280 DAKOTA COUNTY I 2014RMBALLOTS 2014 BALLOT PRINTING COST APBNK 12/31/2014 R 12/10/2014 120.51 120.S1CR G/L ACCOUNT CK: 119940 120.51 101 41410-01-203.00 PRINTED FORMS & PAPER 120.51 2014 BALLOT PRINTING COST VENDOR TOTALS REG. CHECK 1 120.51 120.51CR 0.00 120.51 0.00 ----------------------------'--------------'---------'-'------'------------------'------------------------------------------------ 01-040043 DAKOTA COUNTY LUMBER CO I 1412-608586 CEDAR FOR MAIL BOX REPAIRS APBNK 12/31/2014 R 12/08/2014 298.27 298.27CR G/L ACCOUNT CK: 119941 299.27 101 93121-01-224.02 MAIL BOXES 298.27 CEDAR FOR MAIL BOX REPAIRS VENDOR TOTALS REG. CHECK 1 298.27 298.27CR 0.00 298.27 0.00 12-31-2014 8:98 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003446 DAKOTA COUNTY MAAG I 201412265027 LODGING & FOOD-MAAG TRAININ APBNK 12/31/2014 R 12/12/2014 362.20 362.20CR G/L ACCOUNT CK: 119942 362.20 101 42110-01-242.02 MAAG EQUIPMENT 362.20 LODGING & FOOD-MF1AG TRAINING VENDOR TOTALS REG. CHECK 1 362.20 362.20CR 0.00 362.20 0.00 01-002002 DELTA GLOVES I 123682 BLACK MAGIC NITREX GLOVES APBNK 12/31/2014 R 12/O1/2014 509.40 509.40CR G/L ACCOUNT CK: 119943 509.40 101 42210-01-219.05 CONSUMMABLE MEDICAL 509.40 BLACK MAGIC NITREX GLOVES VENDOR TOTALS REG. CHECK 1 509.40 509.40CR 0.00 509.40 0.00 01-040745 DEX MEDIA EAST INC I 201412265030 COMM CTR YELLOW PAGE LISTIN APBNK 12/31/2014 R 12/20/2014 32.50 32.SOCR G/L ACCOUNT CK: 119944 32.50 101 45100-01-349.02 YELLOW PAGES 32.50 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.50 32.SOCR 0.00 32.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040825 DICK'S VALLEY SERVICE INC I 150576 TOWING CHARGE-ONIT 419 APBNK 12/31/2014 R 11/24/2014 71.50 71.SOCR G/L ACCOONT CK: 119945 71.50 101 43100-01-404.01 CONTRACTED REPAIRS 71.50 TOWING CHARGE-UNIT 417 VENDOR TOTALS REG. CHECK 1 71.50 71.SOCR 0.00 71.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000150 DOWNTOWNER DETAIL CENTER I 2-013296 DETAIL OLD SQUAD #80 APBNK 12/31/2014 R 11/15/2014 169.00 169.00CR G/L ACCOUNT CK: 119946 169.00 101 42110-01-211.02 SQUAD INTERIOR CLEANING 169.00 DETAIL OLD SQUAD #80 VENDOR TOTALS REG. CHECK 1 169.00 169.00CR 0.00 169.00 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-041815 WILLIAM H DROSTE I 201412265031 MILEAGE REIMBURSEMENT APBNK 12/31/2014 R 12/20/2014 115.75 115.75CR G/L ACCOUNT CK: ll9947 115.75 101 41110-01-331.02 MISCELLANEOUS TRAVEL 115.75 MILEAGE REIMBURSEMENT I 201412265032 MILEAGE REIMBURSEMENT APBNK 12/31/2019 R 12/20/2014 128.82 128.82CR G/L ACCOUNT CK: 119947 128.82 101 41110-01-331.02 MISCELT�ANEOUS TRAVEL 128.82 MILEAGE REIMBURSEMENT I 201912265033 MILEAGE REIMBURSEMENT APSNK 12/31/2014 R 12/20/2014 129.75 129.75CR G/L ACCOUNT CK: 119947 129.95 101 41110-01-331.02 MISCELLANEOUS TRAVEL 124.75 MILEAGE REIMBURSEMENT I 201412265034 MILEAGE REIMBURSEMENT APBNK 12/31/2014 R 12/20/2014 73.73 73.73CR G/L ACCOUNT CK: 119947 73.73 101 41110-01-331.02 MISCELLANEOUS TRAVEL 73.73 MILEAGE REIMBURSEMENT I 201412265035 MILEAGE & HOTEL REIMBURSEME APBNK 12/31/2014 R 12/20/2014 924.78 924.78CR G/L ACCOUNT CK: 119947 924.79 101 41110-01-437.02 NLC CONFERENCE EXPENSES 587.10 MILEAGE & HOTEL REIMBURSEMENT 101 41110-01-331.01 NLC CONFERENCE 337.68 MILEAGE & HOTEL REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 1,367.83 1,367.83CR 0.00 1,367.83 0.00 01-000384 EAGAN SENIOR HZGH SCHOOL I 201412165010 PERMIT #3328-DAMAGE DEPOSIT APBNK 12/31/2014 R 12/10/2019 300.00 300.00CR G/L ACCOUNT CK: 119948 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3328-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-050213 EARL F ANDERSEN INC I 106822-IN 24" RESERVED PARKING SIGN APBNK 12/31/2014 R 12/11/2014 99.80 99.BOCR G/L ACCOUNT CK: 119949 99.80 101 43121-01-226.00 SIGN REPAIR MATERIALS 99.80 24" RESERVED PARKING SIGN VENDOR TOTALS REG. CHECK 1 99.80 99.SOCR 0.00 99.80 0.00 ]2-31-2019 8:48 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 5098464 PEST CONTROL-STEEPLE CENTER APBNK 12/31/2014 R 12/10/2014 99.28 99.28CR G/L ACCOUNT CK: ll9950 99.28 101 45100-30-219.00 OTHER OPERATING SUPPLIES 99.28 PEST CONTROL-STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 99.28 99.28CR 0.00 99.28 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-051330 EMERGENCY APPARATUS MAINT I 77699 DOOR REPAIRS-FD R-21 APBNK 12/31/2014 R 12/08/2014 2,435.18 2,435.18CR G/L ACCOUNT CK: 119951 2,435.18 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,435.18 DOOR REPAIRS-FD R-21 VENDOR TOTALS REG. CHECK 1 2,435.18 2,435.18CR 0.00 2,435.18 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I 12048 NEW SQUAD SETUP-PD80 APBNK 12/31/2014 R 11/25/2014 9,951.71 9,951.71CR G/L ACCOUNT CK: 119952 9,951.71 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 5,092.29 NEW SQOAD SETUP-PD80 207 49007-01-584.00 OTHER EQUIPMENT PURCHASES 4,859.42 NEW SQOAD SETUP-PD80 I 12049 NEW SQOAD SETUP-PD20 APBNK 12/31/2014 R 11/25/2014 8,612.11 8,612.11CR G/L ACCOUNT CK: 119952 8,612.11 207 49007-01-584.00 OTHER EQUIPMENT PURCHASES 6,659.14 NEW SQUAD SETUP-PD20 102 99300-01-580.00 OTHER EQUIPMENT PURCHASES 1,952.97 NEW SQUAD SETUP-PD20 VENDOR TOTALS REG. CHECK 1 18,563.82 18,563.82CR 0.00 18,563.82 0.00 01-003426 FIRST ADVANTAGE LNS OCC I 2544631411 DRUG TESTING APBNK 12/31/2014 R 11/30/2014 32.00 32.00CR G/L ACCOUNT CK: 119953 32.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 32.00 DRUG TESTING VENDOR TOTALS REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003603 FLAGSHIP RECREATION LLC 2 F3538 BUCKET & BELT SWINGS APBNK 12/31/2014 R 12/OS/2014 1,497.00 1,497.00CR G/L ACCOUNT CK: 119954 1,497.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 1,497.00 BUCKET & BELT SWZNGS VENDOR TOTALS REG. CHECK 1 1,497.00 1,997.00CR 0.00 1,997.00 0.00 01-061863 FRONTIER COMMUNICATIONS I 4335169 FS1 COPPER OVER ETHERNET TO APBNK 12/31/2014 R 12/20/2014 212.00 212.00CR G/L ACCOUNT CK: 119955 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-002416 FRONTIER AG & TURF I P57708 HELMET,BAR LUBE BIOBASED OI APBNK 12/31/2014 R 12/08/2014 110.49 110.49CR G/L ACCOUNT CK: 119956 110.49 101 43100-01-213.00 LUBRICANTS & ADDITIVES 40.54 BAR LUBE BIOBASED OIL 101 43121-01-242.00 MINOR EQUIPMENT 69.95 HELMET SYSTEM I P57714 CHAINSAW,BLACK CHAPS APBNK 12/31/2014 R 12/OB/2014 479.85 479.BSCR G/L ACCOUNT CK: 119956 4�9�85 101 45202-01-241.00 SMALL TOOLS 479.85 CHAINSAW,BLACK CHAPS I P57845 PUSH/PULL CABLE APBNK 12/31/2014 R 12/16/2014 19.92 19.42CR G/L ACCOUNT CK: 119956 19•92 101 43100-01-221.00 EQUIPMENT PARTS 19.42 PUSH/PULL CABLE I P57940 SAW HANDLE BAR APBNK 12/31/2014 R 12/22/2014 56.59 56.54CR G/L ACCOUNT CK: 119956 56.54 101 43100-01-221.00 EQUIPMENT PARTS 56.54 SAW HANDLE BAR VENDOR TOTALS REG. CHECK 1 666.30 666.30CR 0.00 666.30 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-070704 GODFREY'S CUSTOM SIGNS I 18510 NEW TRUCK LOGOS-UNIT 437 APBNK 12/31/2014 R 12/22/2014 195.00 195.00CR G/L ACCOUNT CK: 119957 195.00 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 195.00 NEW TRUCK LOGOS-UNIT 437 VENDOR TOTALS REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 01-071220 GRAINGER I 9621511543 1/3 HP SUMP PUMP-BACARDI TO APBNK 12/31/2014 R 12/17/2014 162.23 162.23CR G/L ACCOUNT CK: 119958 162.23 601 49417-01-221.00 EQUIPMENT PARTS 162.23 1/3 HP SOMP PUMP-BACARDI TOWER VENDOR TOTALS REG. CHECK 1 162.23 162.23CR 0.00 162.23 0.00 01-080050 HACH COMPANY I 9153365 WATER HARDNESS KIT APBNK 12/31/2014 R 12/10/2014 68.43 68.43CR G/L ACCOUNT CK: 119959 68.43 601 49400-01-242.00 MINOR EQUIPMENT 68.93 WATER HARDNESS KIT VENDOR TOTALS REG. CHECK 1 68.43 68.43CR 0.00 68.43 0.00 01-003660 KURT HADLER I 201412265036 IRRZGATION ITEMS-REIMBORSEM APBNK 12/31/2014 R 12/22/2014 53.58 53.SBCR G/L ACCOUNT CK: 119960 53.58 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 53.58 IRRIGATION ITEMS-REZMBURSEMENT VENDOR TOTALS REG. CHECK 1 53.58 53.SSCR 0.00 53.58 0.00 01-003659 BOB HAWKINS I 201412195016 PERMIT #3615-RENTAL REFUND APBNK 12/31/2014 R 12/17/2014 32.14 32.14CR G/L ACCOUNT CK: 119961 32.14 101 38086.00 CLASSROOM FEES 30.00 PERMIT #3615-RENTAL REFUND 101 22810 SALES TAX PAYABLE 2.14 PERMIT #3615-RENTAL REFUND VENDOR TOTALS REG. CHECK 1 32.14 32.14CR 0.00 32.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001513 HD SUPPLY WATERWORKS LTD I D358022 27 DUAL PORT MXU'S APBNK 12/31/2014 R 12/15/2014 3,392.28 3,392.28CR G/L ACCOUNT CK: 119962 3,392.28 601 49400-01-220.02 FOR NEW HOMES 3,392.28 27 DUAL PORT MXU'S I D396289 27 DUAL PORT MXU'S APBNK 12/31/2014 R 12/23/2014 3,392.29 3,392.29CR G/L ACCOUNT CK: 119962 3,392.29 601 49400-01-220.02 FOR NEW HOMES 3,392.29 27 DUAL PORT MXU'S VENDOR TOTALS REG. CHECK 1 6,784.57 6,784.57CR 0.00 6,784.57 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 2560052 6 - FLASHLIGHT 2 PACKS APBNK 12/31/2014 R 12/23/2014 96.00 96.00CR G/L ACCOUNT CK: 115963 96.00 101 43121-01-242.00 MINOR EQUIPMENT 96.00 6 - FLASHLIGHT 2 PACKS I 6974388 CHECK VALUE PIPE FITTSNG-WT APBNK 12/31/2014 R 12/19/2014 11.64 11.64CR G/L ACCOUNT CK: 119963 11.64 601 49417-01-221.00 EQUIPMENT PARTS 11.64 CHECK VALUE PIPE FITTING WT #4 VENDOR TOTALS REG. CHECK 1 107.64 107.64CR 0.00 107.64 0.00 01-081625 HONSA LIGHTING SALES I 65256 BULBS FOR OVER ICE SHEET-AR APBNK 12/31/2014 R 12/02/2014 453.16 453.16CR G/L ACCOUNT CK: 119969 453.16 650 45130-01-221.00 EQUIPMENT PARTS 453.16 BULBS FOR OVER ICE SHEET-ARENA I 65403 LIGHT BULBS & BULBS RECYCLI APBNK 12/31/2014 R 12/09/2014 622.31 622.31CR G/L ACCOUNT CK: 119964 622.31 101 41990-01-223.00 BUZLDING REPAIR SUPPLIES 270.00 LIGHT BULBS 101 43121-01-224.03 LIGHT BULBS/LENSES 277.08 LIGHT BULBS 101 43121-01-224.03 LIGHT BULBS/LENSES 37.61 BULB RECYCLING 101 41940-01-223.00 SUILDING REPAIR SUPPLIES 37.62 BULB RECYCLING I 65531 4 BULBS-FAMILY RESOURCE CTR APBNK 12/31/2014 R 12/16/2014 42.80 42.80CR G/L ACCOUNT CK: 119964 42.80 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 92.80 4 BULBS-FAMILY RESOURCE CTR VENDOR TOTALS REG. CHECK 1 1,118.27 1,118.27CR 0.00 1,118.27 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003122 I STATE TRUCK CENTER I C242333287:01 O-JOINT KITS APBNK 12/31/2014 R 12/08/2014 77.54 77.54CR G/L ACCOUNT CK: 119965 77.54 101 43100-01-221.00 EQUIPMENT PARTS 77.54 U-JOINT KITS VENDOR TOTALS REG. CHECK 1 77.54 77.54CR 0.00 77.54 0.00 01-002130 INSURANCE ADVISORS INC I 36904 RISK MGMT CONSULTING SERVIC APBNK 12/31/2014 R 12/15/2014 500.00 SOO.00CR G/L ACCOUNT CK: 119966 500.00 206 99006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-003655 INW I 97159 REPAIR DATA LOGGER-WELL #14 APBNK 12/31/2014 R 12/08/2014 430.11 430.11CR G/L ACCOUNT CK: 119967 430.11 601 49425-01-409.00 OTHER CONTRACTED REPAZR & MAIN 430.11 REPAIR DATA LOGGER-WELL #14 VENDOR TOTALS REG. CHECK 1 430.11 430.11CR 0.00 430.11 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 211738 FD TURNOUT JACKET & PANTS APBNK 12/31/2014 R 12/03/2014 1,464.72 1,464.72CR G/L ACCOUNT CK: 119968 1,464.72 101 42210-01-580.01 BUNKER GEAR 1,464.72 FD TURNOUT JACKET & PANTS I 212208 HONEYWELL NAME PLATE-P. MIL APBNK 12/31/2014 R 12/19/2014 49.78 49.78CR G/L ACCOUNT CK: 119968 49.78 101 42210-01-580.04 REPLACE DAMAGED ITEMS 99.78 HONEYWELL NAME PLATE-P. MILLER VENDOR TOTALS REG. CHECK 1 1,514.50 1,514.50CR 0.00 1,519.50 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003520 KAAS WILSON ARCHITECTS I 6109 CONSTRUCTION DOCUMENTS PHAS APBNK 12/31/2014 R 8/03/2014 23,302.50 23,302.SOCR G/L ACCOUNT CK: 119969 23,302.50 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 23,302.50 CONSTRUCTION DOCUMENTS PHASE I 6196 RSMT SENIOR CTR-BID/NEGOTIA APBNK 12/31/2014 R 12/03/2014 5,975.00 5,975.00CR G/L ACCOUNT CK: 119969 5,975.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 5,975.00 RSMT SENIOR CTR-BID/NEGOTIAT'N VENDOR TOTALS REG. CHECK 1 29,277.50 29,277.SOCR 0.00 29,277.50 0.00 01-110314 KENNEDY & GRAVEN, CHARTERED I 123251 PA NON RETAINER THRU OCTOBE APBNK 12/31/2014 R 11/30/2014 6,505.24 6,505.24CR G/L ACCOUNT CK: 119970 6,505.24 101 41810-01-304.00 LEGAL FEES 6,505.24 STONEBRIDGE SENIOR HOUSING I 123629 NOVEMBER RETAINER FEES APBNK 12/31/2014 R 12/11/2014 3,600.00 3,600.00CR G/L ACCOUNT CK: 119970 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 NOVEMBER RETAINER FEES I 123630 NOVEMBER NON RETAINER FEES APBNK 12/31/2019 R 12/11/2014 4,182.52 4,182.52CR G/L ACCOUNT CK: 119970 4,182.52 101 41810-01-304.00 LEGAL FEES 1.92 ADMINISTRATION 448 48000-01-304.00 LEGAL FEES 12.20 PRESTWICK PLACE 7TH ADD-CP448 452 48000-01-304.00 LEGAL FEES 612.00 BACARDI AVE IMPROV COND-CP952 452 48000-01-304.00 LEGAL FEES 289.00 BACARDI AVE IMPROV-FARRICIELLI 202 49002-01-529.00 BUILDING & STRUCTURE PORCHASES 363.00 PUBLIC SENIOR CENTER 101 41810-01-304.00 LEGAL FEES 1,215.20 WILDE LAKE ESTATES-CP459 101 41810-01-304.00 LEGAL FEES 1,650.00 ROSEMOUNT COMM SOLAR GARDEN 101 41810-01-304.00 LEGAL FEES 39.20 ANDERSON SUBDIVISION I 123631 PA NON RETAINER THRU NOVEMB APBNK 12/31/2014 R 12/11/2014 95.50 95.SOCR G/L ACCOUNT CK: 119970 95.50 101 41810-01-304.00 LEGAL FEES 95.50 STONEBRIDGE SENIOR HOUSING VENDOR TOTALS REG. CHECK 1 14,383.26 14,383.26CR 0.00 14,383.26 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 0383fl 12/31/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 01-110526 KZMBALL MIDWEST I 3948776 BLADES,PINS,COUPLERS,CI��MPS APBNK 12/31/2014 R 12/16/2014 241.34 241.34CR G/L ACCOUNT CK: 119971 241.34 101 43100-01-215.00 SHOP MATERIALS 241.34 BLADES,PINS,COUPLERS,CLAMPS,ET VENDOR TOTALS REG. CHECK 1 241.34 241.34CR 0.00 241.34 0.00 01-111225 KLM ENG=NEERING INC I 5973 TANK MIXER INSTALLED-WT #9 APBNK 12/31/2014 R 12/11/2014 14,700.00 14,700.00CR G/L ACCOUNT CK: 119972 14,700.00 601 49417-01-909.00 OTHER CONTRACTED REPAZR & MAIN 14,700.00 TANK MIXER INSTALLED-WT #4 I 5474 TANK MIXER INSTALLED-WT dl APBNK 12/31/2014 R 12/11/2014 17,800.00 17,SOO.00CR G/L ACCOUNT CK: 119972 17,800.00 601 49415-01-409.00 OTHER CONTRACTED REPAIR & MAIN 17,800.00 TANK MIXER INSTALLED-WT #1 I 5475 TANK MIXER INSTALLED-WT #2 APBNK 12/31/2014 R 12/11/2014 16,500.00 16,SOO.00CR G/L ACCOUNT CK: 119972 16,500.00 601 49416-01-409.00 OTHER CONTRACTED REPAIR & MAIN 16,500.00 TANK MIXER INSTALLED-WT #2 I 5476 TANK MIXER INSTALLED-WT #3 APBNK 12/31/2014 R 12/11/2014 15,500.00 15,SOO.00CR G/L ACCOUNT CK: 119972 15,500.00 601 49418-01-409.00 OTHER CONTRACTED REPAIR & MAIN 15,500.00 TANK MIXER INSTALLED-WT �3 VENDOR TOTALS REG. CHECK 1 64,500.00 64,SOO.00CR 0.00 64,500.00 0.00 01-002540 KNOWLEDGE LEARNING CORP I 201412165011 PERMIT �3420-DAMAGE DEPOSIT APBNK 12/31/2014 R 12/12/2014 300.00 300.00CR G/L ACCOUNT CK: 119973 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3420-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002685 LEAGUE OF MN CITIES I 205450 2015 LEADERSHIP CONFERENCE APBNK 12/31/2014 R 12/09/2014 315.00 315.00CR G/L ACCOUNT CK: 119974 315.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 315.00 2015 LEADERSHIP CONFERENCE 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GRO55 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------'------------------------------'------'------------------------------------------'---------------------- I 205482 2015 LEADERSHIP CONFERENCE APBNK 12/31/2014 R 12/10/2014 225.00 225.00CR G/L ACCOUNT CK: 119974 225.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 225.00 2015 LEADERSHIP CONFERENCE VENDOR TOTALS REG. CHECK 1 540.00 540.00CR 0.00 540.00 0.00 01-120514 LEAGUE-MN CZTIES INS TRST I 28694 W/C PREMIUMS 12/O1/14-11/30 APBNK 12/31/2014 R 12/OS/2014 149,603.00 149,603.00CR G/L ACCOUNT CK: 119975 149,603.00 206 15500 PREPAID ITEMS 115,028.44 W/C PREMIUMS 12/O1/14-11/30/15 206 49006-01-365.00 WORKERS' COMP INSORANCE 10,452.57 W/C PREMIUMS 12/O1/14-11/30/15 201 15500 PREPAID ITEMS 548.56 W/C PREMIUMS 12/O1/14-11/30/15 201 46300-01-365.00 WORKMEN'S COMP INSURANCE 49.85 W/C PREMIUMS 12/O1/14-11/30/15 601 15500 PREPAID ITEMS 7,516.70 W/C PREMIUMS 12/O1/14-11/30/15 601 49400-01-365.00 WORKMEN'S COMP INSURANCE 683.04 W/C PREMIUMS 12/O1/14-11/30/15 602 15500 PREPAID ITEMS 7,537.27 W/C PREMIUMS 12/O1/14-11/30/15 602 49450-01-365.00 WORKMEN'S COMP INSURANCE 684.91 W/C PREMIUMS 12/O1/14-11/30/15 603 15500 PREPAID ITEMS 3,167.96 W/C PREMIUMS 12/O1/14-11/30/15 603 49500-01-365.00 WORKMEN'S COMP 2NSURANCE 287.87 W/C PREMIUMS 12/Ol/14-11/30/15 650 15500 PREPAID ITEMS 3,342.13 W/C PREMIUMS 12/O1/14-11/30/15 650 45130-01-365.00 WORKMEN'S COMP INSORANCE 303.70 W/C PREMIUMS 12/O1/14-ll/30/15 VENDOR TOTALS REG. CHECK 1 149,603.00 149,603.00CR 0.00 149,603.00 0.00 01-001724 LENNAR CORPORATION I 201412265041 GRADING ESCROW REFUND-CP454 APBNK 12/31/2014 R 12/10/2014 58,500.00 58,SOO.00CR G/L ACCOUNT CK: 119976 58,500.00 101 22000 DEPOSITS PAYABLE 58,500.00 GRADING ESCROW REFUND-CP454 VENDOR TOTALS REG. CHECK 1 58,500.00 SB,SOO.00CR 0.00 58,500.00 0.00 01-000342 LITTLE FALLS MACHINE INC I 55404 MOTOR HUBS & GROMMETS APBNK 12/31/2014 R 12/15/2014 226.25 226.25CR G/L ACCOUNT CK: 119977 226.25 101 43100-01-221.00 EQUIPMENT PARTS 226.25 MOTOR HUBS & GROMMETS VENDOR TOTALS REG. CHECK 1 226.25 226.25CR 0.00 226.25 0.00 12-31-2014 8:98 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03838 12/31/2019 AP CHECK RUN VENDCR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 39320 APS & MCD SUPPORT PD/FD APBNK 12/31/2014 R 11/30/2014 1,694.00 1,694.00CR G/L ACCOUNT CK: 119978 1,694.00 101 42110-01-396.01 LOGIS APPS SOPPORT 246.00 APS SUPPORT PD 101 42ll0-01-396.04 MCD MAINTENANCE & CELLULAR 1,338.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 110.00 MCD SUPPORT FD I 39358 3 ENTRUST TOKENS APBNK 12/31/2014 R 11/30/2014 48.09 48.09CR G/L ACCOUNT CK: 119978 48.09 101 42110-01-396.04 MCD MAINTENANCE & CELLOLAR 32.06 2 ENTRUST TOKENS-AUTH C560 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 16.03 1 ENTRUST TOKEN-AUTH C634 VENDOR TOTALS REG. CHECK 1 1,742.09 1,742.09CR 0.00 1,742.09 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-00365� RYAN LONNQUIST I 100 2-PERSONAL TRAINING SESSION APBNK 12/31/2014 R 12/15/2014 100.00 100.00CR G/L ACCOUNT CK: 119979 100.00 101 41320-31-315.02 HEALTH & WELLNESS 100.00 2-PERSONAL TRAINING SESSIONS VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-130107 MACQUEEN EQUIPMENT INC I 1130183 2015 FREIGHTLINER-VACTOR TR APBNK 12/31/2014 R 12/18/2014 355,248.00 355,248.00CR G/L ACCOUNT CK: 119980 355,248.00 602 49450-01-540.00 HEAVY MACHZNEAY PURCHASES 177,624.00 2015 FREIGHTLINER-VACTOR TRUCK 603 49500-01-540.00 HEAVY MACHINERY PURCHASES 177,624.00 2015 FREIGHTLINER-VACTOR TRUCK VENDOR TOTALS REG. CHECK 1 355,248.00 355,248.00CR 0.00 355,248.00 0.00 01-001863 MEDICINE LAKE TOURS I 201412265038 LIGHTS TOUR OF ST PAUL 12/1 APBNK 12/31/2014 R 12/18/2014 840.00 890.00CR G/L ACCOUNT CK: ll9981 840.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 840.00 LIGHTS TOUR OF ST PAUL 12/17 VENDOR TOTALS REG. CHECK 1 840.00 890.00CR 0.00 840.00 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130725 MENARDS-APPLE VALLEY I 62958 8 CANS SPRAY PAINT APBNK 12/31/2014 R 12/10/2014 39.�6 39.76CR G/L ACCOUNT CK: 119982 39.�6 101 95202-01-221.03 MISCELLANEOUS 39.76 8 CANS SPRAY PAINT I 63023 TOUGH BOX & CLEAR TOTES APBNK 12/31/2014 R 12/11/2014 37.15 37.15CR G/L ACCOUNT CK: 119982 37.15 101 41940-01-242.00 MINOR EQUIPMENT 37.15 TOUGH BOX & CLEAR TOTES I 63344 THERMOSTATS,WOOD STAKES APBNK 12/31/2014 R 12/16/2019 64.59 64.59CR G/L ACCOUNT CK: 119982 64.59 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 92.42 ROUND & WALL THERMOSTATS 101 43121-01-226.00 SIGN REPAIR MATERIALS 22.17 3 - 18" WOOD STAKES VENDOR TOTALS REG. CHECK 1 141.50 141.SOCR 0.00 141.50 0.00 01-003309 METROMATS I 12227 15T DEL NOV-STEEPLE CENTER APBNK 12/31/2014 R 11/10/2014 20.00 20.00CR G/L ACCOUNT CK: 119983 20.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 20.00 1ST DEL NOV-STEEPLE CENTER I 12228 15T NOV DEL-P&R APBNK 12/31/2014 R 11/10/2014 90.00 90.00CR G/L ACCOUNT CK: 119983 90.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 90.00 1ST NOV DEL-P&R I 12392 2ND NOV DEL-P&R APBNK 12/31/2014 R 11/24/2014 80.00 SO.00CR G/L ACCOUNT CK: 119983 80.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 80.00 2ND NOV DEL-P&R I 12562 1ST DEC DEL-PW OFFICE BLDG APBNK 12/31/2014 R 12/08/2014 36.00 36.00CR G/L ACCOUNT CK: 119983 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST DEC DEL-PW OFFICE BLDG I 12563 1ST DEC DEL-CARPENTER SHOP APBNK 12/31/2014 R 12/OB/2014 9.00 9.00CR G/L ACCOUNT CK: 119983 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST DEC DEL-CARPENTER SHOP I 12564 1ST DEC DEL-POLICE APBNK 12/31/2014 R 12/08/2014 27.50 27.SOCR G/L ACCOUNT CK: 119983 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST DEC DEL-POLICE I 12565 1ST DEC DEL-CITY HALL APBNK 12/31/2014 R 12/08/2014 43.50 43.SOCR G/L ACCOUNT CK: 119983 43.50 101 91940-01-319.10 FLOOR MATS 43.50 1ST DEC DEL-CITY HALL 12-31-2019 8:48 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03838 12/31/2014 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 12566 1ST DEC DEL-MAINTENANCE APBNK 12/31/2014 R 12/08/2014 9.00 9.00CR G/L ACCOUNT CK: 119983 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST DEC DEL-MAINTENANCE I 12569 1ST DEC DEL-FIRE STATION #1 APBNK 12/31/2014 R 12/OS/2014 20.00 20.00CR G/L ACCOUNT CK: 119983 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST DEC DEL-FIRE STATION #1 I 12570 1ST DEC DEL-FIRE STATION #2 APBNK 12/31/2014 R 12/OS/2014 20.00 20.00CR G/L ACCOUNT CK: 119983 20.00 101 91940-01-319.10 FLOOR MATS 20.00 1ST DEC DEL-FIRE STATION #2 I 12734 2ND DEC DEL-PW OFFICE BLDG APBNK 12/31/2014 R 12/22/2014 36.00 36.00CR G/L ACCOUNT CK: 119983 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND DEC DEL-PW OFFICE BLDG I 12735 2ND DEC DEL-CARPENTER SHOP APBNK 12/31/2014 R 12/22/2014 9.00 9.00CR G/L ACCOUNT CK: 119983 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND DEC DEL-CARPENTER SHOP I 12736 2ND DEC DEL-POLICE APSNK 12/31/2014 R 12/22/2014 27.50 27.SOCR G/L ACCOUNT CK: 119983 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND DEC DEL-POLICE I 12737 2ND DEC DEL-CITY HALL APBNK 12/31/2014 R 12/22/2014 43.50 43.SOCR G/L ACCOUNT CK: 119983 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND DEC DEL-CITY HALL I 12738 2ND DEC DEL-MAINTENANCE APBNK 12/31/2014 R 12/22/2014 9.00 9.00CR G/L ACCOUNT CK: 119983 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND DEC DEL-MAINTENANCE I 12741 2ND DEC DEL-FIRE STATION #1 APBNK 12/31/2014 R 12/22/2014 20.00 20.00CR G/L ACCOUNT CK: ll9983 20.00 101 41990-01-319.10 FLOOR MATS 20.00 2ND DEC DEL-FIRE STATION #1 I 12742 2ND DEC DEL-FIRE STATION #2 APBNK 12/31/2014 R 12/22/2014 20.00 20.00CR G/L ACCOUNT CK: 119983 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND DEC DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 520.00 520.00CR 0.00 520.00 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT SALANCE DISCOUNT 01-003609 MIDWEST TREE EXPERTS MN INC I 2320 TREE TRIMMING W/CLEAN UP APBNK 12/31/2014 R 12/18/2014 2,800.00 2,800.00CR G/L ACCOUNT CK: 119985 2,800.00 101 43121-01-409.00 TREE TRIMMING 2,800.00 TREE TRIMMING W/CLEAN UP VENDOR TOTALS REG. CHECK 1 2,800.00 2,800.00CR 0.00 2,800.00 0.00 01-003248 MINNESOTA DIRT WORKS I 1465-1 EXCAVATION SRV-PRESTWICK PA APBNK 12/31/2014 R 12/15/2014 5,726.00 5,726.00CR G/L ACCOUNT CK: 119986 5,726.00 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 4,296.00 EXCAVATION SRV-PRESTWICK PARK 202 49002-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 1,430.00 EXCAVATION SRV-PRESTWICK PARK VENDOR TOTALS REG. CHECK 1 5,726.00 5,726.00CR 0.00 5,726.00 0.00 01-002898 MN BCA CRIMINAL JUSTICE I 4948 DMT RECERTIFICATION-WINTERS APBNK 12/31/2014 R 9/24/2014 75.00 75.00CR G/L ACCOUNT CK: 119987 75.00 101 42110-01-331.02 IACP CONFERENCE 75.00 DMT RECERTIFICATION-WINTERS I 4978 DMT RECERTIFICATION-D. WAAG APBNK 12/31/2014 R 9/29/2014 75.00 75.00CR G/L ACCOUNT CK: 119987 75.00 101 42110-01-331.02 IACP CONFERENCE 75.00 DMT RECERTIFICATION-D. WAAGE I 5187 DMT RECERTIFICATION-SWENSON APBNK 12/31/2014 R 10/O1/2014 75.00 75.00CR G/L ACCOUNT CK: 119987 75.00 101 42110-01-331.02 IACP CONFERENCE 75.00 DMT RECERTIFICATION-SWENSON I 5806 INTERNET SAFETY/DMT-G CERT APBNK 12/31/2014 R 11/06/2014 150.00 150.00CR G/L ACCOUNT CK: 119987 150.00 101 42110-01-331.02 IACP CONFERENCE 75.00 CYBERBULLYING CERTIFICATION 101 42110-01-331.02 IACP CONFERENCE 75.00 DMT-G RECERTIFICATION VENDOR TOTALS REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAP DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-136665 MN DEPT OF AGRICOLTURE Z 201412165012 PESTZCZDE APP LICENSE RECER APBNK 12/31/2014 R 12/11/2014 90.00 90.00CR G/L ACCOUNT CK: ll9988 90.00 101 45202-01-437.02 SCHOOL & TUITZON 90.00 PESTICIDE APP LICENSE RECERT I 201412165013 PESTICIDE APP LICENSE RENEW APBNK 12/31/2014 R 12/12/2014 15.00 15.00CR G/L ACCOUNT CK: 119988 15.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 15.00 PESTICIDE APP LICENSE RENEWAL VENDOR TOTALS REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 01-136725 MN DEPT OF HEALTH I 201412115007 COMM WTR SUPPLY SVS-4TH QTR APBNK 12/31/2014 R 11/14/2014 10,963.00 10,963.00CR G/L ACCOUNT CK: 119989 10,963.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 10,963.00 COMM WTR SUPPLY SVS-4TH QTR VENDOR TOTALS REG. CHECK 1 10,963.00 10,963.00CR 0.00 10,963.00 0.00 01-000030 NIN DEPT OF REVENUE Z 201412165019 NOVEMBER PETROLEUM TAX APBNK 12/16/2014 D 12/16/2014 427.22 427.22CR G/L ACCOUNT 427.22 101 43100-01-212.00 MOTOR FUELS 427.22 NOVEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 427.22 427.22CR 0.00 427.22 0.00 ----------------------------------------------------------------------'----------------------------------------------------------- 01-000031 MN DEPT OF REVENUE I 201412165015 NOVEMBER SALES & USE TAX APBNK 12/16/2014 D 12/16/2014 539.00 539.00CR G/L ACCOUNT 539.00 101 22810 SALES TAX PAYABLE 338.89 NOVEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 8.33 NOVEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 1.14 NOVEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 190.07 NOVEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.57 NOVEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 539.00 539.00CR 0.00 539.00 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-136955 MN ELEVATOR INC I 607555 DECEMBER ELEVATOR SERVICE APBNK 12/31/2014 R 12/04/2014 146.11 146.11CR G/L ACCOONT CK: 119990 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 DECEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 12/14 FIRE STATION #2 APBNK 12/31/2014 R 12/25/2014 1,572.07 1,572.07CR G/L ACCOUNT CK: 119991 1,572.07 101 41940-01-383.00 GAS UTILITIES 1,572.07 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 1,572.07 1,572.07CR 0.00 1,572.07 0.00 01-002214 NIId POLLUTION CONTROL AGY I 201412265039 WASTEWATER LIC RENEWAL-HOLZ APBNK 12/31/2014 R 12/15/2019 23.00 23.00CR G/L ACCOUNT CK: 119992 23.00 602 49450-01-937.01 MPCA TRAINING (SEWER SCHOOL) 23.00 WASTEWATER LIC RENEWAL-HOLZER VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 01-137885 MN VALLEY TESTING LABS I 733602 COLIFORM WATER TESTING/REPO APBNK 12/31/2014 R 12/09/2014 130.00 130.00CR G/L ACCOUNT CK: 119993 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-001989 MP NEXLEVEL LLC I 116004 19" DATA RACK INSTALLED APBNK 12/31/2014 R 11/26/2014 426.17 426.17CR G/L ACCOUNT CK: 119994 426.17 242 49042-01-536.00 ZMPROVEMENTS OTHER THAN BLDGS 426.17 19" DATA RACK INSTAiLED VENDOR TOTALS REG. CHECK 1 426.17 426.17CR 0.00 426.17 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000289 NEW ENGLAND SPORTS SALES IN I 109994 GUSTO GLZDES & MOHAIR DAOBB APBNK 12/31/2014 R 12/18/2014 49.98 49.98CR G/L ACCOONT CK: 119995 49.98 650 45130-01-221.00 EQOIPMENT PARTS 49.98 GUSTO GLIDES & MOHAIR DAUBBERS VENDOR TOTALS REG. CHECK 1 49.98 49.98CR 0.00 49.98 0.00 01-150142 OFF THE ROAD TIRE SERVICE I 23082 8 TIRES W/INSTALL-#418 & #4 APBNK 12/31/2014 R 12/10/2014 2,283.80 2,283.SOCR G/L ACCOUNT CK: 119996 2,283.80 101 43100-01-222.00 TIRES 1,720.00 8 SKID STEER TIRES-#418 & #420 101 43100-01-404.01 CONTRACTED REPAIRS 563.80 LABOR CHARGES-#418 & #420 VENDOR TOTALS REG. CHECK 1 2,283.80 2,283.SOCR 0.00 2,283.80 0.00 01-160940 PILGRIM PROMOTIONS INC I 15355 JACKETS,SHIRTS,HATS-P&R STA APBNK 12/31/2014 R 12/03/2014 1,471.15 1,471.15CR G/L ACCOUNT CK: 119997 1,471.15 101 45100-01-221.00 EQUIPMENT PARTS 1,471.15 JACKETS,SHIRTS,HATS-P&R STAFF VENDOR TOTALS REG. CHECK 1 1,971.15 1,471.15CR 0.00 1,471.15 0.00 01-002585 PITNEY BOWES I 7224905-DC14 FOLDING MACHINE QTRLY RENTA APBNK 12/31/2014 R 12/13/2019 1,023.99 1,023.99CR G/L ACCOUNT CK: 119998 1,023.99 101 41810-01-580.00 OTHER EQUIPMENT 1,023.99 FOLDING MACHINE QTRLY RENTAL VENDOR TOTALS REG. CHECK 1 1,023.99 1,023.99CR 0.00 1,023.99 0.00 01-002993 PROTOUCH PAINTING INC I 11127 SANDBLAST & PAINT 115 HYDRA APBNK 12/31/2014 R 12/16/2014 10,120.00 10,120.00CR G/L ACCOUNT CK: 119999 10,120.00 601 49400-01-319.06 CONTRACTED HYDRANT PAINTING 10,120.00 SANDBLAST & PAINT 115 HYDRANTS VENDOR TOTALS REG. CHECK 1 10,120.00 10,120.00CR 0.00 10,120.00 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180060 R & R SPECIALTIES OF WI I 56168-IN 77" ICE BLADE SHARPENING APBNK 12/31/2014 R 12/10/2014 34.50 34.SOCR G/L ACCOUNT CK: 120000 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE SHARPENING VENDOR TOTALS REG. CHECK 1 34.50 34.50CR 0.00 34.50 0.00 01-000904 RDO EQUIPMENT CO I P11168 FUEL TANK FOR CHIPPER APBNK 12/31/2014 R 12/11/2014 560.99 560.99CR G/L ACCOUNT CK: 120001 560.99 101 43100-01-221.00 EQUIPMENT PARTS 560.99 FUEL TANK FOR CHIPPER VENDOR TOTALS REG. CHECK 1 560.99 560.99CR 0.00 560.99 0.00 01-003593 REGENTS OF THE I 430001672 FIREARM RANGE RENTAL-POLICE APBNK 12/31/2019 R 10/O1/2014 950.00 950.00CR G/L ACCOUNT CK: 120002 950.00 101 42110-01-437.01 FIREARMS - RANGE 950.00 FIREARM RANGE RENTAL-POLICE VENDOR TOTALS REG. CHECK 1 950.00 950.00CR 0.00 950.00 0.00 01-180675 RENT 'N' SAVE I 38648 NOV PORTABLE TOILET RENTALS APBNK 12/31/2014 R 11/30/2014 312.25 312.25CR G/L ACCOUNT CK: 120003 312.25 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 312.25 NOV PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 312.25 312.25CR 0.00 312.25 0.00 01-003264 RICOH USA INC I 5033776107 B&W/COLOR COPY CHARGE-PD APBNK 12/31/2014 R 12/15/2014 211.16 211.16CR G/L ACCOUNT CK: 120004 211.16 101 41810-01-202.02 COPYING COSTS 211.16 B&W/COI,OR COPY CHARGE-PD VENDOR TOTALS REG. CHECK 1 211.16 211.16CR 0.00 211.16 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001904 ROCHESTER MIDLAND CORP I 1149629 HANDSFREE RESTROOM-PW APBNK 12/31/2014 R 12/11/2014 241.20 241.20CR G/L ACCOUNT CK: 120005 241.20 101 41940-01-319.11 OTHER JANITORIAL SERVICES 241.20 HANDSFREE RESTROOM-PW I 1149630 IfANDSFREE RESTROOM-FS #2 APBNK 12/31/2014 R 12/11/2014 160.80 160.80CR G/L ACCOUNT CK: 120005 160.80 101 41940-01-319.11 OTHER JANITORIAL SERVICES 160.80 HANDSFREE RESTROOM-FS #2 I 1199631 HANDSFREE RESTROOM-FS #1 APBNK 12/31/2014 R 12/11/2014 562.80 562.80CR G/L ACCOUNT CK: 120005 562.80 101 41940-01-319.11 OTHER JANITORIAL SERVICES 562.80 HANDSFREE RESTROOM-FS #1 I 1149632 HANDSFREE RESTROOM-GARAGE APBNK 12/31/2014 R 12/11/2014 80.40 80.40CR G/L ACCOUNT CK: 120005 80.40 101 41940-01-319.11 OTHER JANITORIAL SERVICES 80.40 HANDSFREE RESTROOM-GARAGE I 1149633 HANDSFREE RESTROOM-CITY HAL APBNK 12/31/2014 R 12/11/2014 884.40 884.40CR G/L ACCOUNT CK: 120005 884.40 101 41990-01-319.11 OTHER JANITORIAL SERVICES 884.40 HANDSFREE RESTROOM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,929.60 1,929.60CR 0.00 1,929.60 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3565 ESSENTIAL OILS-WELLNESS PRI APBNK 12/31/2014 R 12/10/2014 22.00 22.00CR G/L ACCOUNT CK: 120006 22.00 101 41320-31-315.02 HEALTH & WELLNESS 22.00 ESSENTIAL OILS-WELLNESS PRIZE I CK3566 NOTAR� COMMISSZON-A ROUDEBU APBNK 12/31/2014 R 12/19/2014 20.00 20.00CR G/L ACCOUNT CK: 120006 20.00 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 20.00 NOTARY COMMISSION-A ROUDEBUSH I CK3567 CYCLE 3 UB POSTAGE APBNK 12/31/2014 R 12/22/2014 890.88 890.SSCR G/L ACCOUNT CK: 120006 890.88 601 99400-01-322.00 POSTAGE COSTS 296.96 CYCLE 3 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 296.96 CYCLE 3 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 296.96 CYCLE 3 UB POSTAGE VENDOR TOTALS REG. CHECK 1 932.88 932.88CR 0.00 932.88 0.00 �-----------------�----------------------------------------------------------------------------------------------------------------- 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190095 SAM'S CLUB I 1784 4736 2014 CITY HALL/VENDING/EQUIPMENT APBNK 12/31/2014 R 12/19/2014 221.40 221.40CR G/L ACCOUNT CK: 120007 221.40 101 41110-01-599.02 VENDING MACHINE COSTS 68.77 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 134.46 COFFEE,WATER,SOAP,KLEENEXS,ETC 101 41940-01-242.00 MINOR EQUIPMENT 18.17 PHONE CHARGER I 4423 4736 2014 EVENT,OFFICE,ARENA SUPPLIES APBNK 12/31/2014 R 12/11/2014 317.74 317.74CR G/L ACCOUNT CK: 120007 317.74 101 45100-93-219.00 OTHER OPERATING SUPPLIES 119.70 BREAKFAST W/SANTA SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 74.91 MISC OFFICE SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 123.13 GLOVES & DETERGENT-ARENA I 6633 4736 2014 LUNCHEON & RECOGNITION ITEM APBNK 12/31/2014 R 12/10/2014 118.27 118.27CR G/L ACCOUNT CK: 120007 118.27 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 96.14 HOLIDAY LUNCHEON DESSERTS 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 22.13 SHOE-CORRIGAN RECOG SUPPLIES I 9792 4736 2014 LUNCHEON POP & BATTERIES APBNK 12/31/2014 R 12/09/2014 133.98 133.98CR G/L ACCOUNT CK: 120007 133.98 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 44.10 HOLIDAY LUNCHEON POP & WATER 101 41940-01-223.00 BOILDING REPAIR SUPPLIES 89.88 9 VOLT & COMBO BATTERY PACKS Z 9947 4736 20"�i4 WELLNESS & LUNCHEON ITEMS APSNK 12/31/2014 R 12/09/2014 59.31 59.31CR G/L ACCOUNT CK: 120007 59.31 101 41320-31-315.02 HEALTH & WELLNESS 28.84 WELLNESS WRAP UP PRIZES 201 46300-01-349.00 OTHER ADVERTISING 30.47 BUSINESS LUNCHEON SUPPLIES VENDOR TOTALS REG. CHECK 1 850.70 850.70CR 0.00 850.70 0.00 01-003654 DAVID SCHMIDT I 201412115008 UTILITY REFUND-ACCT 60069.0 APSNK 12/31/2014 R 12/09/2014 800.00 SOO.00CR G/L ACCOUNT CK: 120008 800.00 601 22000 DEPOSITS PAYABLE 800.00 UTILITY REFOND-ACCT 60069.02 VENDOR TOTALS REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BA:,ANCE DISCOUNT ---'--'-----------------------------------------------------------------'------------'--------------------------------------------- 01-001086 SELECT ACCOUNT I 1063356 PARTICIPANT FEES 12/1-12/31 APBNK 12/31/2014 R 12/03/2014 ]56.14 156.14CR G/L ACCOUNT CK: 120009 :.56.14 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 156.14 PAF2TICIPANT FEES 12/1-12/31/14 VENDOR TOTALS REG. CHECK 1 156.14 156.14CR 0.00 156.14 0.00 01-190854 SHERWIN WILLIAMS-AV I 4173-9 WELL HOUSE PAINT & SOPPLIES APBNK 12/31/2019 R 12/11/2014 267.05 267.OSCR G/L ACCOUNT CK: 120010 267.05 601 49408-01-221.00 EQUIPMENT PARTS 232.26 PI�ZNT & FLOOR E-PDXY 601 49400-01-241.00 SMALL TOOLS 34.79 R�)LLERS,BRUSHES,TRAY LINERS VENDOR TOTALS REG. CHECK 1 267.05 267.OSCR 0.00 267.05 0.00 01-191950 SNAP-ON TOOLS I 12121410816 SOFT GRIP MINI PICK SET APBNK 12/31/2014 R 12/12/2014 46.80 46.80CR G/L ACCOUNT CK: 120011 46.80 101 43100-01-241.00 SMALL TOOLS 46.80 :iOFT GRIP MINI PICK SET I 12191410953 PLIERS APBNK 12/31/2014 R 12/19/2014 45.75 45.75CR G/L ACCOUNT CK: 120011 45.75 101 43100-01-241.00 SMALL TOOLS 45.75 PLIERS VENDOR TOTALS REG. CHECK 1 92.55 92.55CR 0.00 92.55 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 13245 60.3 TONS CRUSHED LZME ROCK APBNK 12/31/2014 R 9/10/2014 470.34 470.34CR G/L ACCOUNT CK: 120012 470.34 101 43121-01-232.00 CRUSHED ROCK 470.34 60.3 TONS CRUSHED LIME ROCK I 13317 88 TONS CRUSHED LIME ROCK APBNK 12/31/2014 R 9/24/2014 686.40 686.40CR G/L ACCOUNT CK: 120012 686.40 101 43121-01-232.00 CRUSHED ROCK 686.40 88 TONS CRUSHED LIME ROCK I 13498 93.4 TONS CRUSHED LIME ROCK APBNK 12/31/2014 R 10/22/2014 728.52 728.52CR G/L ACCOUNT CK: 120012 728.52 101 43121-01-232.00 CRUSHED ROCK 728.52 93.4 TONS CRUSHED LIME ROCK 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03638 12/31/2014 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 13554 161.9 TONS CRUSHED LIME ROC APBNR 12/31/2019 R 10/31/2014 1,262.82 1,262.82CR G/L ACCOUNT CK: 120012 1,262.82 101 43121-01-232.00 CRUSHED ROCK 1,262.82 161.9 TONS CRUSHED LIME ROCK VENDOR TOTALS REG. CHECK 1 3,148.08 3,148.08CR 0.00 3,148.08 0.00 01-002354 SPARTAN PROMOTIONAL GROUP I I 480758 RSMT PD IMPRINT PENS APBNK 12/31/2014 R 12/O1/2014 205.05 205.OSCR G/L ACCOUNT CK: 120013 205.05 101 42110-01-435.00 BOOKS & PAMPHLETS 205.05 RSMT PD IMPRINT PENS I 481986 100 CRIME PREVENTION MUGS APBNK 12/31/2014 R 12/09/2014 640.10 690.1OCR G/L ACCOUNT CK: 120013 640.10 101 42110-01-394.03 CJIIN/PRO PHOENIX SYSTEM 640.10 100 CRIME PREVENTION MUGS VENDOR TOTALS REG. CHECK 1 845.15 845.15CR 0.00 845.15 0.00 01-191980 SPRINGSTED INC I 704.129-1 2015 FEE STUDY UPDATE SERVI APBNK 12/31/2014 R 12/08/2014 3,927.50 3,927.SOCR G/L ACCOUNT CK: 120014 3,927.50 101 41810-01-319.05 ANNUAL USER FEE STUDY UPDATE 3,927.50 2015 FEE STUDY UPDATE SERVICES VENDOR TOTALS REG. CHECK 1 3,927.50 3,927.SOCR 0.00 3,927.50 0.00 01-000543 SPRINT I 160673318-157 CELLULAR SRV-11/13 THRU 12/ APBNK 12/31/2014 R 12/16/2014 225.64 225.64CR G/L ACCOUNT CK: 120015 225.64 101 42110-01-321.01 CELL PHONES 225.64 CELLULAR SRV-11/13 THRU 12/12 VENDOR TOTALS REG. CHECK 1 225.64 225.64CR 0.00 225.64 0.00 01-001319 T-MOBILE I 453469162 11/14 SURVEY GRADE GPS DATA LINE APBNK 12/31/2014 R 12/09/2014 32.49 32.99CR G/L ACCOUNT CK: 120016 32.49 101 43121-01-321.00 TELEPHONE COSTS 8.13 SURVEY GRADE GPS DATA LINE 12-31-2019 8:98 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GF20SS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49400-01-321.00 TELEPHONE COSTS 8.12 SUR'IEY GRADE GPS DATA LINE 602 99450-01-321.00 TELEPHONE COSTS 8.12 SUR-✓EY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.12 SC1R✓EY GRADE GPS DATA LINE VENDOR TOTALS Rec. cascx 1 32.49 32.49CR 0.00 32.49 0.00 01-200570 TERRY'S HARDWARE I 503542/2 CONCRETE MIX APBNK 12/31/2019 R 11/03/2014 14.76 14.76CR G/L ACCOONT CK: 120017 14.76 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 14.76 CODfCRETE MIX I 503574/2 DISTILLED WATER,BLADES,ETC APBNK 12/31/2014 R 11/04/2014 53.30 53.30CR G/L ACCOUNT CK: 120017 53.30 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 53.30 DI:iTILLED WATER,BLADES,ETC I 503627/2 4 - 3V BATTERIES APBNK 12/31/2014 R 11/06/2014 19.96 19.96CR G/L ACCOUNT CK: 120017 19.96 101 43100-01-221.00 EQUIPMENT PARTS 19.96 4 - 3V BATTERIES I 503765/2 CHAIN,PLIERS,CABLE TIES,ETC APBNK 12/31/2014 R 11/14/2014 197.75 197.75CR G/L ACCOUNT CK: 120017 197.75 101 43121-01-224.04 HOLIDAY DECORATIONS 41.30 PLIERS,CABLE TIES,BITS,SOCKETS 101 45202-01-221.03 MISCELLANEOUS 156.45 CY.AIN,BOLTS,REPAIR LAP LINKS I 503817/2 CONNECTORS,SLIP CAP APBNK 12/31/2014 R 11/18/2014 9.27 9.27CR G/L ACCOUNT CK: 120017 9.27 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 9.27 CONNECTORS,SLIP CAP I 503826/2 2 GALLON SPRAYER,CHUCK KEY APBNK 12/31/2014 R 11/19/2014 31.48 31.48CR G/L ACCOONT CK: 120017 31.48 101 43100-01-215.00 SHOP MATERIALS 31.48 2 GALLON SPRAYER,CHUCK KEY I 503929/2 ELONG TOILET SEAT APBNK 12/31/2014 R 11/25/2014 21.99 21.99CR G/L ACCOUNT CK: 120017 21.99 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 21.99 ELONG TOILET SEAT VENDOR TOTALS REG. CHECK 1 348.51 348.S1CR 0.00 398.51 0.00 ----------------------------------------------------'-'--"-----'---'----------------'--'-----------------------------'------------- 01-003456 THE CLUBHOUSE CHILDCARE I 201412195018 PERMIT #3953-DAMAGE DEPOSIT APBNK 12/31/2014 R 12/17/2019 300.00 300.00CR G/L ACCOUNT CK: 120018 300.00 101 22000 DEPOSITS PAYABLE 300.00 }�ERMIT #3453-DAMAGE DEPOSIT 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03838 12/31/2014 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 REv. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003145 TOWMASTER INC I 364511 BOX,PLOW,TANKS SETUP-UNIT 4 APBNK 12/31/2014 R 12/09/2014 98,636.00 98,636.00CR G/L ACCOIINT Cx: 120019 98,636.00 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 98,636.00 BOX,PLOW,Tt�txS SeTUP-UNZT a21 VENDOR TOTALS REG. CHECK 1 98,636.00 98,636.00CR 0.00 98,636.00 0.00 01-201830 TRI STATE BOSCAT INC Z R22421 SOBCAT LOADER RENTAL APBNK 12/31/2019 R 12/08/2014 137.50 137.SOCR G/L ACCOUNT CK: 120020 137.50 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 137.50 BOBCAT LOADER RENTAL VENDOR TOTALS REG. CHECK 1 137.50 137.SOCR 0.00 137.50 0.00 01-000356 ULINE I 63752026 500 BOXES FOR WATER METERS APBNK 12/31/2014 R 12/09/2014 355.21 355.21CR G/L ACCOUNT CK: 120021 355.21 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 355.21 500 BOXES FOR WATER METERS VENDOR TOTALS REG. CHECK 1 355.21 355.21CR 0.00 355.21 0.00 01-000409 UNITED RENTALS (NA) INC I 124725789-001 WATER TRUCK RENTAL APBNK 12/31/2014 R 12/10/2014 891.49 891.44CR G/L ACCOUNT CK: 120022 891.44 101 45202-01-416.02 MISCELLANEOUS RENTALS 891.44 WATER TRUCK RENTAL VENDOR TOTALS REG. CHECK 1 891.44 891.44CR 0.00 891.44 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GF20SS PAYMENT OUTSTANDING DISC DT BAI�ANCE DISCOUNT ----------"----------------------------------------------'---------------------'-------------------'------------------------'----- 01-001353 UNIVERSITY OF MINNESOTA I 201412265040 PESTICIDE APPLZCATOR RECERT APBNK 12/31/2019 R 10/22/2014 1'10.00 120.00CR G/L ACCOUNT CK: 120023 1:?0.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 120.00 PES"ICIDE APPLICATOR RECERT VENDOR TOTALS REG. CHECK 1 1'10.00 120.00CR 0.00 120.00 0.00 01-211750 UNLIMITED SUPPLIES INC I 228042 50 BOLTS-SHOP SUPPLIES APBNK 12/31/2014 R 12/18/2014 f�8.04 68.04CR G/L ACCOUNT CK: 120024 68.04 101 43100-01-215.00 SHOP MATERIALS 68.04 50 f�OLTS-SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 f;8.04 68.04CR 0.00 fi8.04 0.00 01-220120 VALLEY BUICK PONTIAC GMC I 77431 OIL & FILTERS-FD CHIEF 1 & APBNK 12/31/2019 R 12/10/2014 62.80 62.SOCR G/L ACCOUNT CK: 120025 62.80 101 93100-01-213.00 LUBRICANTS & ADDITIVES 51.48 12 QUARTS OIL-FD CHZEF 1 & 2 101 93100-01-221.00 EQUIPMENT PARTS 11.32 2 F::LTERS-FD CHIEF 1 & 2 VENDOR TOTALS REG. CHECK 1 62.80 62.80CR 0.00 f;2.80 0.00 01-000847 VALLEY-RICH CO INC I 21037 REPR GATE VALVE,ADD CURB ST APBNK 12/31/2014 R 11/13/2014 11,7f30.58 11,780.SSCR G/L ACCOUNT CK: 120026 11,7fd0.58 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 11,780.58 REPR GATE VALVE,ADD CURB STOP VENDOR TOTALS REG. CHECK 1 11,7H0.58 11,780.SBCR 0.00 11,7ti0.58 0.00 01-220150 VAN PAPER COMPANY I 333903-00 KITCHEN & BATHROOM SOPPLIES APBNK 12/31/2014 R 12/19/2014 788.61 788.61CR G/L ACCOUNT CK: 120027 7ES8.61 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 788.61 KIT(:HEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 788.61 788.61CR 0.00 7£i8.61 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------'-'---------------------------------------'------------------------------------------'------------------'-- 01-220980 VERIZON WIRELESS I 9736414526 PD AIR CARDS-SQUAD LAPTOPS APBNK 12/31/2014 R 12/O1/2014 437.15 437.15CR G/L ACCOUNT CK: 120028 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS-SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 437.15 437.15CR 0.00 437.15 0.00 01-003324 WENZEL-PLYMOUTH PLUMBING LL I 29354 REPAIRED BROKEN VENT LINE-C APBNK 12/31/2014 R 12/03/2014 321.24 321.24CR G/L ACCOUNT CK: 120029 321.24 101 41940-01-401.03 MISCELLANEOUS REPAIRS 321.24 REPAIRED BROKEN VENT LINE-CH I 29355 REPLACED BROKEN VALVE-FS #2 APBNK 12/31/2014 R 12/03/2014 634.99 634.99CR G/L ACCOUNT CK: 120029 634.99 101 45202-01-403.01 IRRIGATION REPAIRS 634.99 REPLACED BROKEN VALVE-FS #2 VENDOR TOTALS REG. CHECK 1 956.23 956.23CR 0.00 956.23 0.00 01-231910 WSB AND ASSOCIATES INC I 1916-900-20 PROF SRV-ERICKSON PARK COUR APBNK 12/31/2014 R 11/29/2014 635.00 635.00CR G/L ACCOUNT CK: 120030 635.00 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 635.00 PROF SRV-ERICKSON PARK COURTS I 2235-010-13 PROF SRV-SPLASH PAD/RINKS APBNK 12/31/2014 R 11/29/2014 1,933.66 1,933.66CR G/L ACCOUNT CK: 120030 1,933.66 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,933.66 PROF SRV-SPLASH PAD/RINKS I 2235-020-2 PROF SRV-PRESTWZCK PARK APBNK 12/31/2014 R 11/29/2014 2,111.00 2,111.00CR G/L ACCOUNT CK: 120030 2,111.00 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 2,ll1.00 PROF SRV-PRESTWICK PARK VENDOR TOTALS REG. 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CHECK 1 6,730.24 6,730.24CR 0.00 6,730.24 0.00 12-31-2014 8:48 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03838 12/31/2014 AP CHECK RUN VENDOR SET: O1 ----------------- R E P 0 R T T 0 T A L S =_____°____------_------__-------------___ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 191,695.42CR 102 DUI FORFEITURE FUND 1,952.97CR 201 PORT AUTHORITY FUND 628.88CR 202 BUILDING CIP FUND 40,004.16CR 203 STREET CIP FUND 948.03CR 205 PARK IMPROVEMENT FUND 27,979.20CR 206 INSURANCE FUND 125,981.O1CR 207 EQUIPMENT CIP FUND 116,407.45CR 242 TIF DOWNTOWN-BROCKWAY 426.17CR 448 PRESTWICK PLACE 7TH ADD'N 12.20CR 452 BACARDI AVE IMPROVEMENTS 985.57CR 601 WATER UTILITY FUND 116,196.72CR 602 SEWER UTILITY FUND 186,263.46CR 603 STORM WATER UTILITY FUND 181,399.67CR 604 CAPITAL INVESTMENT FUND 1.14CR 650 ARENA FUND 4,848.15CR ** TOTALS ** 995,730.20CR --- TYPE OF CHECK TOTALS --- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 1,019.10 1,019.1OCR 0.00 1,019.10 0.00 REG-CHECKS 121 994,711.10 994,711.1OCR 0.00 994,711.10 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 124 995,730.20 995,730.20CR 0.00 995,730.20 0.00 ERRORS: 0 WARNINGS: 0 F�EV �1�V�D ��': ►�. �