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HomeMy WebLinkAbout6.e. Bills Listing 1/OS/2015 9:41 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03848 PAYROLL O1/08/15 ���� � VENDOR SET: O1 � � ',( �`^� ���� ' �' BANK . PYBNK FIRST STATE BANK - PY �` r 1 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-201501075070 FICA CONT 2015 SHARE D 1/OS/2015 11,260.47CR 000000 I-201501075072 MEDICARE CONT 2015 SHARE D 1/08/2015 3,820.46CR 000000 I-T1 201501065043 FEDERAL WITHHOLDING D 1/08/2015 24,000.08CR 000000 I-T3 201501065043 FICA CONT 2014 SHARE D 1/08/2015 7,507.07CR 000000 I-T4 201501065043 MEDICARE CONT 2014 SHARE D 1/08/2015 2,546.98CR 000000 49,135.06 000004 MN DEPT OF REVENUE I-T2 201501065043 MN STATE WITHHOLDING D 1/OS/2015 9,397.46CR 000000 9,397.46 001628 SELECT ACCOUNT I-230201501065043 HSA - EMPLOYEE CONTRIBUTION D 1/08/2015 3,335.00CR 000000 I-231201501065093 EMPLOYER HSA CONTRSBUTIONS D 1/08/2015 7,950.00CR 000000 I-232201501065043 EMPLOYER HSA CONTRIBUTIONS D 1%08/2015 176.67CR 000000 I-250201501065043 VEBA - EMPLOYEE CONTRIBUTIONS D 1/08/2015 180.00CR 000000 I-252201501065043 EMPLOYER VEBA CONTRIBUTIONS D 1/OS/2015 27,030.00CR 000000 I-253201501065043 EMPLOYER VEBA CONTRIBUTIONS D 1/OB/2015 176.67CR 000000 38,848.34 002238 MN STATE RETIREMENT SYSTEM I-260201501065093 MSRS-EMPLOYEE CONTRIBUTION D 1/OS/2015 270.00CR 000000 Z-262201501065043 MSRS-EMPLOYEE CONTRIBUTION D 1/OS/2015 139.95CR 000000 I-263201501065093 MSRS-EMPLOYEE CONTRIBUTION D 1/08/2015 SOO.00CR 000000 I-264201501065043 MSRS-EMPLOYEE CONTRIBUTION D 1/08/2015 950.00CR 000000 I-350201501065043 DEFERRED COMP WITHHOLDING D 1/08/2015 SO.00CR 000000 I-351201501065043 DEFERRED COMP WITHHOLDING D 1/08/2015 47.13CR 000000 I-352201501065043 ROTH 457 CONTRIBUTIONS D 1/08/2015 10.00CR 000000 I-354201501065043 DEF COMP W/H INS. WAIVER D 1/08/2015 312.00CR 000000 1,779.08 140290 NATIONWIDE RETIREMENT SOL I-310201501065043 DEFERRED COMP WITHHOLDING D 1/OS/2015 4,399.33CR 000000 I-311201501065043 DEFERRED COMP WITHHOLDING D 1/08/2015 45"7.30CR 000000 I-312201501065043 DEF COMP W/H INS. WAIVER D 1/08/2015 1,247.68CR 000000 I-340201501065043 ROTH 457 CONTRZBUTIONS D 1/08/2015 1,577.SOCR 000000 I-391201501065043 ROTH 457 CONTRIBUTIONS D 1/OB/2015 19.64CR 000000 7,701.45 140295 NATIONWIDE RETIREMENT SOL I-320201501065043 DEFERRED COMP W/H - PT'ERS D 1/OB/2015 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-201501075073 PERA COORD 2015 SHARE D 1/08/2015 12,218.19CR 000000 I-201501075074 PERA POLICE 2015 SHARE D 1/08/2015 10,302.35CR 000000 I-201501075075 PERA ELECTED 2015 SHARE D 1/08/2015 152.93CR 000000 I-300201501065043 PERA COORD 2014 SHARE D 1/OS/2015 9,163.66CR 000000 I-301201501065043 PERA POLICE 2014 SHARE D 1/08/2015 9,509.86CR 000000 I-302201501065043 PERA ELECTED 2014 SHARE D 1/OB/2015 101.97CR 000000 41,448.96 1/08/2015 9:41 AM A / P CHECK REGISTER PAGE: 2 PACKET: �� 03848 PAYROLL O1/08/15 VflidIIGy2 SE3': O1 BANK � . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD C-201501075048 HEALTH INSURANCE PREMIUMS N 1/08/2015 34,731.75 000000 I-101201501065043 HEALTH INSURP.NCE PREMIUMS N 1/08/2015 6,693.75CR 000000 I-104201501065043 HEALTH 2NSURANCE PREMIUMS N 1/08/2015 2,625.00CR 000000 I-106201501065043 HEALTH INSURANCE PREMIUMS N 1/08/2015 19,764.00CR 000000 I-107201501065043 HEALTH INSURANCE PREMIUMS N 1/08/2015 5,649.00CR 000000 0.00 011310 AFLAC I-161201501065043 AFLAC INSURANCE PREMIUMS R 1/OS/2015 416.95CR 120035 I-162201501065043 AFLAC INSURANCE PREMIUMS R 1/08/2015 281.96CR 120035 696.91 030958 CITY OF ROSEMOUNT I-200201501065043 FLEX MEDICAL R 1/08/2015 1,206.00CR 120036 I-210201501065043 FLEX DAYCARE R 1/OB/2015 896.00CR 120036 2,052.00 002184 LINCOLN FINANCIAL GROUP C-201501075052 LIFE INSURANCE PREMIUMS R 1/08/2015 820.40 120037 2-141201501065043 LINCOLN LIFE INS PREMIUMS R 1/OS/2015 52.OSCR 120037 I-142201501065043 LINCOLN LIFE INS PREMIUMS R 1/08/2015 57.96CR 120037 I-150201501065043 LINCOLN LIFE INS PREMIUMS R 1/OB/2015 710.36CR 120037 I-201501075053 LIFE INSURANCE PREMIUMS R 1/OS/2015 1,821.22CR 120037 I-201501075054 LONG TERM DISABILITY PREMIUMS R 1/08/2015 1,810.46CR 120037 I-201501075055 SHORT TERM DISABILITY PREMIUMS R 1/08/2015 1,213.04CR 120037 4,844.72 003436 METLIFE C-201501075050 DENTAL INSURANCE PREMIUMS R 1/08/2015 3,016.89 120038 I-111201501065093 DENTAL INSURANCE PREMIUMS R 1/08/2015 976.SOCR 120038 I-112201501065043 DENTAL INSURANCE PREMIUMS R 1/08/2015 2,040.39CR 120038 I-201501075051 DENTAL INSURANCE PREMIUMS R 1/OS/2015 6,083.40CR 120038 6,083.40 140310 NCPERS MINNESOTA - 725000 C-201501075056 PERA LIFE INSURANCE PREMIUMS R 1/OS/2015 516.50 120039 I-130201501065043 PERA LIFE INSURANCE PREMIUMS R 1/OB/2015 SOO.50CR 120039 I-131201501065043 PERA LIFE INSURANCE PREMIOMS R 1/OB/2015 16.00CR 120039 I-201501075057 PERA LIFE INSURP.NCE PREMIUMS R 1/08/2015 1,033.00CR 120039 1,033.00 220200 VANTAGEPOINT TF AGTS-457 Z-201501075076 IMCA ER 2015 SHARE R 1/08/2015 76.84CR 120040 I-330201501065043 ICMA CONTRIBUTIONS-PLAN#303970 R 1/08/2015 1,665.16CR 120040 I-331201501065043 ICMA CONTRIBUTIONS-PLAN#303970 R 1/08/2015 19.64CR 120040 I-332201501065043 ICMA ER 2014 SHARE R 1/OS/2015 307.36CR 120040 I-333201501065043 ICMA INS. WAIVER-PLAN#303970 R 1/08/2015 311.92CR 120040 2,380.92 1/OS/2015 9:41 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03848 PAYROLL O1/08/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD I-201501075049 HEALTH INSURANCE PREMIUMS D 1/15/2015 70,306.SOCR 000000 70,306.50 3 * T O T A L S * t NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,092.95 17,092.95 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 218,720.51 218,720.51 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 0.00 235,813.46 235,813.46 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 1/OB/2015 9:41 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03848 PAYROLL O1/OB/15 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 t• FUND PERIOD AMOUNT 101 1/2015 197,486.17CR 601 1/2015 13,010.73CR 602 1/2015 13,010.74CR 603 1/2015 5,306.SOCR 650 1/2015 6,999.32CR ALL 235,813.96CR 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002282 146TH STREET PARTNERS LP I 201501075096 TIF PRINCIPAL & INTEREST PY APBNK 1/15/2015 R 1/OS/2015 75,662.00 75,662.00CR G/L ACCOUNT CK: 120041 75,662.00 292 49092-01-601.00 PRINCIPAL ON WATERFORD NOTE 36,173.06 TIF PRINCIPAL & INTEREST PYMT 242 49042-01-611.00 INTEREST ON WATERFORD NOTE 39,488.94 TIF PRINCIPAL & INTEREST PYMT VENDOR TOTALS REG. CHECK 1 75,662.00 75,662.00CR 0.00 75,662.00 0.00 01-000631 A.T.O.M. I 201501075047 2015 MEMBERSHIP DOES APBNK 1/15/2015 R 12/16/2019 250.00 250.00CR G/L ACCOUNT CK: 120042 250.00 101 42110-01-433.12 MISCELLANEOUS 250.00 2015 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-001930 ALLDATA I I000988960 ONLINE MAINT RESOURCE RENEW APBNK 1/15/2015 R 12/03/2014 1,500.00 1,SOO.00CR G/L ACCOUNT CK: 120043 1,500.00 101 43100-01-394.02 ONLZNE SOBSCRIPTIONS 1,500.00 ONLINE MAINT RESOURCE RENEWAL VENDOR TOTALS REG. CHECK 1 1,500.00 1,SOO.00CR 0.00 1,500.00 0.00 -------- - -------- ------------------------------------------------------------------------------------------ 01-011649 APPLE FORD LINCOLN AV I A1W334328 PADS & ROTORS-PD110 APBNK 1/15/2015 R 12/31/2014 1�8.44 178.94CR G/L ACCOUNT CK: 120044 178.44 101 43100-01-221.00 EQOIPMENT PARTS 178.44 PADS & ROTORS-PD110 VENDOR TOTALS REG. CHECK 1 178.44 178.44CR 0.00 178.44 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 467565 EMPLOYM'T/DRUG TEST-K HADLE APBNK 1/15/2015 R 11/26/2014 222.00 222.00CR G/L ACCOUNT CK: 120095 222.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 222.00 EMPLOYM'T/DRUG TEST-K HADLER I 469383 DRUG TESTING-WINTERS APBNK 1/15/2015 R 12/03/2014 30.00 30.00CR G/L ACCOUNT CK: 120045 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-WINTERS 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------'---'-------------------------------------'------'--------------'------------------------------------------------------------- I 469958 DRUG TESTING-RICHTSMEIER APBNK 1/15/2015 R 12/03/2014 30.00 30.00CR G/L ACCOUNT CK: 120095 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-RICHTSMEIER I 469591 DRUG TESTING-CATERINA APBNK 1/15/2015 R 12/04/2014 65.75 65.75CR G/L ACCOUNT CK: 120045 65.75 101 41320-31-305.02 EMPLOYEE DROG TESTING 65.75 DRUG TESTING-CATERINA VENDOR TOTALS REG. CHECK 1 347.75 397.75CR 0.00 347,75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003066 ARENA SERVICES & PRODOCTS I 2579 DASHER BOARD CLEANING 10/7/ APBNK 1/15/2015 R 10/20/2014 525.00 525.00CR G/L ACCOUNT CK: 120046 525.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 525.00 DASHER BOARD CLEANING 10/7/14 VENDOR TOTALS REG. CHECK 1 525.00 525.00CR 0.00 525.00 0.00 01-001219 ASCAP I 100004086437 2015 LICENSE FEE APBNK 1/15/2015 R 12/20/2014 335.00 335.00CR G/L ACCOUNT CR: 120047 335.00 101 45100-01-433.02 MISCELLANEOUS 335.00 2015 LICENSE FEE VENDOR TOTALS REG. CHECK 1 335.00 335.00CR 0.00 335.00 0.00 -----------------------------------------------------------------------------------------------------------------------------------� 01-011916 ASS'N OF MINNESOTA I 201501095126 2015 MEMBERSHIP DUES APBNK 1/15/2015 R 1/08/2015 200.00 200.00CR G/L ACCOUNT CK: 120098 200.00 101 41910-01-433.03 AMBO 200.00 2015 MEMBERSHZP DUES VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-002983 BCA/MNJIS SECTION I 230022 4TH QTR CJDN CONNECTION FEE APBNK 1/15/2015 R 12/31/2014 630.00 630.00CR G/L ACCOUNT CK: 120049 630.00 101 42110-01-396.03 MCD CONNECTION CHARGES 630.00 4TH QTR CJDN CONNECTION FEES 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03849 1/15/2015 AP CHECK RON 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 1 630.00 630.00CR 0.00 630.00 0.00 01-003666 ARDITH & EDGAR flENDER I 201501095127 PERMIT #3399-DAMAGE DEPOSIT APBNK 1/15/2015 R 1/OS/2015 300.00 300.00CR G/L ACCOUNT CK: 120050 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3399-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002982 BERTELSON ONE SOURCE Z WO-983836-1 MISC OFFICE SOPPLIES-P&R APBNK 1/15/2015 R 12/29/2014 65.95 65.95CR G/L ACCOUNT CK: 120051 65.95 101 91810-01-209.00 OTHER OFFICE SUPPLIES 65.95 FILE FOLDERS,FOLGER COFFEE I WO-983961-1 MISC OFFICE SUPPLZES-BLDG APBNK 1/15/2015 R 12/30/2014 83.60 83.60CR G/L ACCOUNT CK: 120051 83.60 101 41810-01-209.00 OTHER OFFICE SUPPLIES 83.60 WALL CALENDARS,WALL PLANNER I WO-984012-1 MISC OFFICE SUPPLIES-PD APBNK 1/15/2015 R 12/30/2014 65.09 65.09CR G/L ACCOUNT CK: 120051 65.09 101 41810-01-209.00 OTHER OFFICE SUPPLIES 65.09 WRITING PADS,CD SLEEVES,ETC I WO-984057-1 MISC OFFICE SUPPLIES-PD APBNK 1/15/2015 R 12/30/2014 26.99 26.99CR G/L ACCOUNT CK: 120051 26.99 101 41810-01-209.00 OTHER OFFICE SOPPLIES 26.99 BULLDOG MAGNETIC CLIPS I WO-984206-1 MISC OFFICE SUPPLIES-BLDG APBNK 1/15/2015 R 12/31/2014 9.99 9.99CR G/L ACCOUNT CK: 120051 9.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.99 WALL CALENDAR I WO-984992-1 MISC OFFICE SUPPLIES-P&R APBNK 1/15/2015 R 12/31/2014 3.98 3.98CR G/L ACCOUNT CK: 120051 3.98 101 41810-01-209.00 OTHER OFFICE SOPPLIES 3.98 THERMAL PAPER I WO-984492-2 MISC OFFICE SUPPLIES-P&R APBNK 1/15/2015 R 1/05/2015 22.99 22.99CR G/L ACCOUNT CK: 120051 22.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.99 11 x 17 PINK CARD STOCK I WO-985021-1 MISC OFFICE SUPPLIES-PW ENG APBNK 1/15/2015 R 1/06/2015 43.48 43.48CR G/L ACCOONT CK: 120051 43.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.48 LAMINATING POUCHES,SHARPIES 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I WO-985294-1 MISC OFFICE SUPPLIES-STOCK APBNK 1/15/2015 R 1/06/2015 212.34 212.34CR G/L ACCOUNT CK: 120051 212.34 101 41810-01-209.00 OTHER OFFICE SUPPLIES 212.34 TONER CARTRIDGE,BINDER,ETC VENDOR TOTALS REG. CHECK 1 534.41 539.41CR 0.00 534.41 0.00 01-000325 BURNSVILLE PISTOL RANGE I 1713 RANGE USE 07/O1/14-12/31/14 APBNK 1/15/2015 R 12/31/2019 271.95 271.95CR G/L ACCOUNT CK: 120052 271.95 101 42110-01-437.01 FIREARMS - RANGE 271.95 RANGE USE 07/O1/14�-12/31/14 VENDOR TOTALS REG. CHECK 1 271.95 271.95CR 0.00 271.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030900 CARQUEST AUTO PARTS C 1596-IC-223958 FIRE EXTINGUISHER,ETC-RETN APBNK 1/15/2015 R 12/08/2014 47.67CR 97.67 G/L ACCOUNT CK: 120053 47.67CR 101 43100-01-215.00 SHOP MATERIALS 47.67CRFIRE EXTINGUISHER,ETC/RETN I 1596-ID-223599 TRILLIANT LED WORK LAMP APBNK 1/15/2015 R 12/O1/2014 281.36 281.36CR G/L ACCOUNT CK: 120053 281.36 101 43100-01-215.00 SHOP MATERIALS 281.36 TRILLIANT LED WORK LAMP I 1596-ID-223719 HALOGEN SEALED BEAM APBNK 1/15/2015 R 12/03/2014 8.84 8.84CR G/L ACCOUNT CK: 120053 8.84 101 43100-01-221.00 EQUIPMENT PARTS 8.84 HALOGEN SEALED BEAM I 1596-ID-223739 QUICK DISCONNECTS,LUBE HOSE APBNK 1/15/2015 R 12/03/2014 498.73 998.73CR G/L ACCOUNT CK: 120053 498.73 101 43100-01-215.00 SHOP MATERIALS 35.49 POWER LUBE HOSE 101 43100-01-221.00 SQUIPMENT PARTS 463.24 QUICK DZSCONNECTS I 1596-ID-223742 WINDSHIELD WASHER APBNK 1/15/2015 R 12/03/2019 19.74 19.74CR G/L ACCOUNT CK: 120053 19.74 101 43100-01-215.00 SHOP MATERIALS 19.74 WINDSHIELD WASHER 2 1596-ID-223753 1200 WATT POWER OUTLET APBNK 1/15/2015 R 12/03/2014 133.59 133.59CR G/L ACCOUNT CK: 120053 133.59 101 45202-01-241.00 SMALL TOOLS 133.59 1200 WATT POWER OUTLET Z 1596-ID-223767 HYDRAULIC FITTINGS APBNK 1/15/2015 R 12/03/2014 22.82 22.82CR G/L ACCOUNT CK: 120053 22.82 101 43100-01-221.00 EQUIPMENT PARTS 22.82 HYDRAULIC FITTINGS 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-223812 CAB T-POST APBNK 1/15/2015 R 12/04/2014 6.38 6.38CR G/L ACCOUNT CK: 120053 6.38 101 43100-01-221.00 EQUIPMENT PARTS 6.38 CAB T-POST I 1596-ID-223826 HEAVY DOTY SOLENOID APBNK 1/15/2015 R 12/04/2014 14.79 14.79CR G/L ACCOUNT CK: 120053 14.79 101 43100-01-221.00 EQOIPMENT PARTS 14.79 HEAVY DUTY SOLENOID I 1596-ID-223835 MICRO V BELT APBNK 1/15/2015 R 12/04/2014 24.03 24.03CR G/L ACCOUNT CK: 120053 24.03 101 43100-01-221.00 EQUIPMENT PARTS 24.03 MZCRO V BELT I 1596-ID-223854 DEXCOOL ANTIFREEZE APBNK 1/15/2015 R 12/O5/2019 25.74 25.74CR G/L ACCOUNT CK: 120053 25.74 101 43100-01-213.00 LUBRICANTS & ADDITIVES 25.74 DEXCOOL ANTIFREEZE I 1596-ID-223881 2 SEALED BACKUP LIGHTS APBNK 1/15/2015 R 12/OS/2014 20.56 20.56CR G/L ACCOUNT CK: 120053 20.56 101 43100-01-221.00 EQUIPMENT PARTS 20.56 2 SEALED BACKUP LIGHTS I 1596-ID-223882 4 SEALED BACKUP LIGHTS APBNK 1/15/2015 R 12/OS/2014 41.12 41.12CR G/L ACCOUNT CK: 120053 41.12 101 43100-01-221.00 EQUIPMENT PARTS 91.12 4 SEALED BACKUP LIGHTS I 1596-ID-223896 FIRE EXTINGUISHER,BRACKET,K APBNK 1/15/2015 R 12/OS/2014 73.55 73.SSCR G/L ACCOUNT CK: 120053 73.55 101 93100-01-215.00 SHOP MATERIALS 73.55 FIRE EXTINGUISHER,BRACKET,KIT Z 1596-ID-223919 AIR,FUEL & OIL FILTERS APBNK 1/15/2015 R 12/08/2014 88.86 88.86CR G/L ACCOUNT CK: 120053 88.86 101 93100-01-221.00 EQUIPMENT PARTS 88.86 AIR,FUEL & OIL FILTERS I 1596-ID-22?921 FITTINGS,FILTERS,LATEX GLOV APBNK 1/15/2015 R 12/08/2014 867.51 867.51CR G/L ACCOUNT CK: 120053 867.51 101 43100-01-221.00 EQUIPMENT PARTS 67�.61 QUICK DISCONNECTS,FILTERS 101 43100-01-215.00 SHOP MATERIALS 1H9.90 THICK LATEX GLOVES I 1596-ID-223934 AIR FILTERS APBNK 1/15/2015 R 12/OB/2014 114.29 114.29CR G/L ACCOUNT CK: 120053 114.29 101 43100-01-221.00 EQUIPMENT PARTS 119.29 AIR FILTERS I 1596-ID-224027 FUEL SUPPLEMENT,LIFT SUPPOR APBNK 1/15/2015 R 12/10/2014 219.16 219.16CR G/L ACCOUNT CK: 120053 219.16 101 43100-01-213.00 LUBRICANTS & ADDITIVES 113.88 DIESEL FUEL SUPPLEMENT 101 43100-01-291.00 SMALL TOOLS 105.28 LIFT SUPPORTS I 1596-ID-224053 BULK BATTERY CABLE,COUPLERS APBNK 1/15/2015 R 12/10/2014 125.96 125.96CR G/L ACCOUNT CK: 120053 125.96 101 43100-01-221.00 EQUIPMENT PARTS 125.96 BULK BATTERY CABLE,COUPLERS 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----'----------------------------------------'-------------------'----------------------------------'----------------------------- I 1596-ID-224091 FILTERS,FITTINGS,GLOVES,ETC APBNK 1/15/2015 R 12/11/2014 891.49 891.49CR G/L ACCOUNT CK: 120053 891.49 101 43100-01-221.00 EQUIPMENT PARTS 701.59 FILTERS,FITTINGS,SMV EMBLEM 101 43100-01-215.00 SHOP MATERIALS 189.90 THICK LATEX GLOVES-XXL I 1596-ID-224102 TIRE MACHINE CLAMPS APBNK 1/15/2015 R 12/11/2014 472.52 472.52CR G/L ACCOUNT CK: 120053 472.52 101 43100-01-242.00 MINOR EQUIPMENT 472.52 TIRE MACHINE CLAMPS I 1596-ID-224330 TERRACAIR DIESEL EXHAUST FL APBNK 1/15/2015 R 12/17/2014 93.04 93.04CR G/L ACCOUNT CK: 120053 93.04 101 43100-01-213.00 LUBRICANTS & ADDITIVES 93.04 TERRACAIR DIESEL EXHAUST FLUID I 1596-ID-224675 AIR FILTER,PIN & CABLE ASSE APBNK 1/15/2015 R 12/26/2014 19.43 19.43CR G/L ACCOUNT CK: 120053 19.43 101 43100-01-221.00 EQUIPMENT PARTS 19.93 AIR FILTER,PIN & CABLE ASSEMB I 1596-ID-224731 POWER LUBER,PRY BARS,BITS,E APBNK 1/15/2015 R 12/29/2014 642.79 642.79CR G/L ACCOUNT CK: 120053 642.79 101 43100-01-241.00 SMALL TOOLS 642.79 POWER LUBER,PRY BARS,BITS,ETC I 1596-ID-224820 12V 2 SPEED FAN,FLAG HOLDER APBNK 1/15/2015 R 12/30/2014 55.03 55.03CR G/L ACCOUNT CK: 120053 55.03 101 43100-01-221.00 EQUIPMENT PARTS 55.03 12V 2 SPEED FAN,FLAG HOLDER 2 1596-ID-224856 BRUSH HEAD,FIBERGLASS HANDL APBNK 1/15/2015 R 12/31/2014 34.74 34.74CR G/L ACCOUNT CK: 120053 34.74 101 43100-01-215.00 SHOP MATERIALS 34.74 BRUSH HEAD,FIBERGLASS HANDLE VENDOR TOTALS REG. CHECK 1 4,748.40 4,748.40CR 0.00 9,748.90 0.00 01-001220 CARTEGRAPH SYSTEMS INC I R-0907514 2015 ANNUAL MAINTENANCE AGM APBNK 1/15/2015 R 12/02/2019 10,410.00 10,410.00CR G/L ACCOUNT CK: 120056 10,410.00 101 43121-01-394.01 LICENSING & MAINTENANCE 1,735.00 2015 ANNUAL MAINTENANCE AGMT 101 45202-01-394.01 LICENSING & MAINTENANCE 1,735.00 2015 ANNUAL MAINTENANCE AGMT 101 43100-01-394.01 LICENSING & MAINTENANCE 1,735.00 2015 ANNUAL MAINTENANCE AGMT 601 49400-01-394.01 LICENSING & MAINTENANCE 1,735.00 2015 ANNUAL MAINTENANCE AGMT 602 49450-01-394.01 LICENSING & MAINTENANCE 1,735.00 2015 ANNUAL MAINTENANCE AGMT 603 49500-01-394.01 LICENSING & MAINTENANCE 1,735.00 2015 ANNUAL MAINTENANCE AGMT VENDOR TOTALS REG. CHECK 1 10,410.00 10,410.00CR 0.00 10,410.00 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03899 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003359 CENTERLINE TANK & TRAILER I 8757 6 DRAIN VALVES APBNK 1/15/2015 R 12/18/2014 301.37 301.37CR G/L ACCOUNT CK: 120057 301.37 101 43100-01-221.00 EQUIPMENT PARTS 301.37 6 DRAIN VALVES VENDOR TOTALS REG. CHECK 1 301.37 301.37CR 0.00 301.37 0.00 --------------------�------------------------------------------------------------'-------------------------------"----------------- 01-002754 CHARTER COMMUNICATIONS I 207.501075066 INTERNET SERVICE-ARENA APBNK 1/15/2015 R 12/20/2014 115.00 115.00CR G/L ACCOUNT CK: 120058 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-031520 CHESS SNC I 1312612 DECEMBER 2014 SAFETY PROGRA APBNK 1/15/2015 R 12/31/2014 1,045.00 1,045.00CR G/L ACCOUNT CK: 120059 1,045.00 206 99006-01-319.02 CHESS CONSULTANT 555.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSOLTANT 490.00 SAFETY PROGRAM-CITY HALL VENDOR TOTALS REG. CHECK 1 1,045.00 1,045.00CR 0.00 1,045.00 0.00 --------'-------------------------------------------------------'-----------"----------------------------'----------"------------- 01-030789 CINTAS CORPORATION #441 I 754905599 TOWEL SERVICE APBNK 1/15/2015 R 12/26/2014 89.85 89.85CR G/L ACCOUNT CK: 120060 89.85 101 43100-01-211.00 CLEANZNG 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 5084 REIMB FRANCHISE LEGAL COSTS APBNK 1/15/2015 R 12/18/2014 157.31 157.31CR G/L ACCOUNT CK: 120061 157.31 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 157.31 REIMB FRANCHZSE LEGAL COSTS I 5088 REIMB FRANCHISE LEGAL COSTS APBNK 1/15/2015 R 12/24/2014 406.34 406.34CR G/L ACCOUNT CK: 120061 406.34 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 406.34 REIMB FRANCHISE LEGAL COSTS 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03849 1/15/2015 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 5104 CABLE JOINT POWERS AGREEMEN APBNK 1/15/2015 R 1/06/2015 13,556.25 13,556.25CR G/L ACCOUNT CK: 120061 13,556.25 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 13,556.25 CABLE JOINT POWERS AGREEMENT VENDOR TOTALS REG. CHECK 1 14,119.90 14,119.90CR 0.00 14,119.90 0.00 01-030956 CITY OF ROSEMOUNT I 201501095128 DEC 2014 STATE SURCHARGE APBNK 1/15/2015 R 1/06/2015 93.67 93.67CR G/L ACCOUNT CK: 120062 93.67 101 20810 BUILDING PERMIT SURCHARGE 79.67 12/2019 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 2.80 12/2019 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 2.00 12/2014 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.50 12/2019 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.70 12/2014 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 6.00 12/2014 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 93.67 93.67CR 0.00 93.67 0.00 01-030957 CITY OF ROSEMOUNT I 201501095129 DEC 2014 CITY SHARE SAC FEE APBNK 1/15/2015 R 1/OS/2015 919.45 919.45CR G/L ACCOUNT CK: 120063 919.45 101 20815 METRO SAC FOR MWCC 919.45 DEC 2014 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 919.95 919.95CR 0.00 919.45 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-030959 CITY OF ROSEMOUNT I 201501065044 2015 FLEX PLAN YEAR DEPOSIT APBNK 1/15/2015 R 12/16/2014 53,340.00 53,340.00CR G/L ACCOUNT CK: 120064 53,340.00 101 13100 DUE FROM OTHER FUNDS 53,340.00 2015 FLEX PLAN YEAR DEPOSIT VENDOR TOTALS REG. CHECK 1 53,340.00 53,340.00CR 0.00 53,340.00 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAI,ANCE DISCOONT 01-000643 CITY OF ROSEMOUNT I 20114-02119 SEWER VALUATION SURCHARGE APBNK 1/15/2015 R 1/OS/2015 25.22 25.22CR G/L ACCOUNT CK: 120065 25.22 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 25.22 SEWER VALUATION SORCHARGE I 2014-02093 BLD VALUATION SURCHARGE APBNK 1/15/2015 R 1/08/2015 990.00 990.00CR G/L ACCOUNT CK: 120065 990.00 202 49002-01-529.00 BUILDING & STRUCTORE PURCHASES 990.00 BLD VALUATION SURCHARGE VENDOR TOTALS REG. CHECK 1 1,015.22 1,015.22CR 0.00 1,015.22 0.00 01-030999 CIVIC SYSTEMS LLC Z CVC12551 SEMI-ANNUAL UB/CR SUPPORT F APBNK 1/15/2015 R 12/30/2014 3,111.00 3,1ll.00CR G/L ACCOONT CK: 120066 3,111.00 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 1,037.00 SEMI-ANNUAL UB/CR SUPPORT FEES 602 49950-01-391.01 U/B SOFTWARE MAINTENANCE 1,037.00 SEMI-ANNUAL OB/CR SUPPORT FEES 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 1,037.00 SEMI-ANNUAL UB/CR SUPPORT FEES VENDOR TOTALS REG. CHECK 1 3,111.00 3,111.00CR 0.00 3,111.00 0.00 01-003109 CIVICPLUS I 152294 CIVICSEND MODULE APBNK 1/15/2015 R 1/O1/2015 995.00 995.00CR G/L ACCOUNT CK: 120067 995.00 101 41320-41-319.01 WEBSITE 995.00 CIVICSEND MODULE VENDOR TOTALS REG. CHECK 1 995.00 995.00CR 0.00 995.00 0.00 ------------�--------------------------------------------------------------------------------------------------------------------- 01-0313'70 COLLINS ELECTRICAL CONSTR C Z 1432460.01 BLMFLD WARMING HOUSE HOOKUP APBNK 1/15/2015 R 12/23/2014 214.00 214.00CR G/L ACCOUNT CX: 120068 214.00 101 45202-01-403.02 ELECTRICAL REPAIRS 214.00 BLMFLD WARMING HOUSE HOOKUP VENDOR TOTALS REG. CHECK 1 214.00 214.00CR 0.00 214.00 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 01-031530 COMPUTER INTEGRATION TECH I 231527 2015 HOSTED SPAM SRV/ADMIN APBNK 1/15/2015 R 12/15/2014 1,188.00 1,188.00CR G/L ACCOUNT CK: 120069 1,188.00 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 1,188.00 2015 HOSTED SPAM SRV/ADMIN I 231977 NETWORK SUPPORT SLOCK RETAI APBNK 1/15/2015 R 1/06/2015 20,000.00 20,00O.00CR G/L ACCOUNT CK: 120069 20,000.00 101 41520-01-391.04 GENERAL NETWORK SUPPORT 20,000.00 NETWORK SUPPORT BLOCK RETAINER I 98662 PROCURVE MODULES/PWR SUPPLI APBNK 1/15/2015 R 12/16/2014 6,370.00 6,370.00CR G/L ACCOUNT CK: 120069 6,370.00 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 5,280.00 2 HP PROCURVE MODULES-CH 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 1,090.00 2 HP POWER SUPPLIES-CH VENDOR TOTALS REG. CHECK 1 27,558.00 27,558.00CR 0.00 27,558.00 0.00 01-031577 CORPORATE MECHANICAL INC I 180106 JANUARY MAINTENANCE BILLING APBNK 1/15/2015 R 1/02/2015 1,680.00 1,880.00CR G/L ACCOUNT CK: 120070 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 JANUARY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-001576 CREATIVE GRAPHICS I 72389 500 BUS CARDS-SHAUN NELSON APBNK 1/15/2015 R 12/19/2019 75.58 75.58CR G/L ACCOUNT CK: 120071 75.58 101 41810-01-203.06 MISCELLANEOUS FORMS 75.58 500 BUS CARDS-SHAUN NELSON VENDOR TOTALS REG. CHECK 1 75.58 75.58CR 0.00 75.58 0.00 01-002415 DAK CNTY LICENSE CTR #096 I 201501065042 TITLE & REG-2015 FREIGHTLIN APBNK 1/15/2015 R 12/18/2019 23,132.57 23,132.57CR G/L ACCOUNT CK: 120072 23,132.57 602 49450-01-540.00 HEAVY MACHINERY PURCHASES 11,566.28 TITLE & REG-2015 FHL VAC TRUCK 603 49500-01-540.00 HEAVY MACHINERY PURCHASES 11,566.29 TITLE & REG-2015 FHL VAC TRUCK I 201501085085 UNMARKED SQOAD RENEWAL-PD15 APBNK 1/15/2015 R 1/07/2015 17.00 17.00CR G/L ACCOUNT CK: 120072 17.00 101 91810-01-339.00 OTHER TRANSPORTATION EXPENSES 17.00 UNMARKED SQUAD RENEWAL-PD150 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03849 1/15/2015 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 23,149.57 23,149.57CR 0.00 23,149.57 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 13326 RETIREMENT PLAQUE-J SOMMERS APBNK 1/15/2015 R 1/08/2015 35.50 35.50CR G/L ACCOUNT CK: 120073 35.50 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 35.50 RETIREMENT PLAQUE-J SOMMERS VENDOR TOTALS REG. CHECK 1 35.50 35.SOCR 0.00 35.50 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02015-01 JANUARY 2015 DCC FEE APBNK 1/15/2015 R 12/12/2014 29,554.00 29,554.00CR G/L ACCOUNT CK: 120074 29,554.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 29,554.00 JANUARY 2015 DCC FEE VENDOR TOTALS REG. CHECK 1 29,554.00 29,554.00CR 0.00 29,554.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 1501-609659 CEDAR LUMBER FOR MAILBOX RE APBNK 1/15/2015 R 1/07/2015 49.32 49.32CR G/L ACCOUNT CK: 120075 49.32 101 43121-01-224.02 MAIL BOXES 49.32 CEDAR LUMBER FOR MAILBOX REPR VENDOR TOTALS REG. CHECK 1 49.32 49.32CR 0.00 49.32 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 li/14 STREET LIGHTS APBNK 1/15/2015 R 1/06/2015 4,786.00 4,786.00CR G/L ACCOUNT CK: 120076 4,786.00 101 43121-01-381.01 STREET LIGHTS 4,786.00 STREET LIGHTS I 151907-3 12/14 SIREN #10 APBNK 1/15/2015 R 1/06/2015 5.00 S.00CR G/L ACCOUNT CK: 120076 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 12/14 LIFT STATION #4 APBNK 1/15/2015 R 1/06/2015 244.44 244.44CR G/L ACCOUNT CK: 120076 244.44 602 49454-01-381.00 ELECTRIC UTILITIES 244.44 LIFT STATION #4 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03849 1/15/2015 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 198781-7 12/14 LIFT STATION #5 APBNK 1/15/2015 R 1/06/2015 431.69 431.69CR G/L ACCOUNT CK: 120076 931.69 602 49455-01-381.00 ELECTRIC UTILITIES 431.69 LIFT STATION #5 I 200478-6 12/14 CONNEMARA PARK SHELTER/LIGH APBNK 1/15/2015 R 1/06/2015 31.89 31.89CR G/L ACCOUNT CK: 120076 31.89 101 45202-01-381.03 IRRIGATION 31.89 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 12/14 JAYCEE PARK CONTROL BLDG APBNK 1/15/2015 R 12/30/2014 8.12 8.12CR G/L ACCOUNT CK: 120076 8.12 101 45202-01-381.03 IRRIGATION 8.12 JAYCEE PARK CONTROL BLDG I 200787-0 12/14 IRRIGATION PUMP/SP CONTROL APBNK 1/15/2015 R 1/06/2015 10.15 10.15CR G/L ACCOUNT CK: 120076 10.15 101 45202-01-381.03 IRRIGATION 10.15 IRRIGATION POMP/SP CONTROL BLD I 200923-1 12/14 WELL #8 APBNK 1/15/2015 R 1/06/2015 1,014.15 1,014.15CR G/L ACCOUNT CK: 120076 1,014.15 601 49908-01-381.00 ELECTRIC UTILITIES 1,014.15 WELL #8 I 200949-6 12/14 WATER TOWER #2 APBNK 1/15/2015 R 1/06/2015 175.38 175.38CR G/L ACCOUNT CK: 120076 175.38 601 49416-01-381.00 ELECTRIC UTILITIES 175.38 WATER TOWER #2 2 207973-9 12/14 JAYCEE PARK SHELTER/LIGHTS APBNK 1/15/2015 R 1/06/2015 283.17 283.17CR G/L ACCOUNT CK: 120076 283.17 101 45202-01-381.03 IRRIGATION 283.17 JAYCEE PARK SHELTER/LIGHTS I 208053-9 12/14 LIFT STATION #3 APBNK 1/15/2015 R 1/06/2015 263.35 263.35CR G/L ACCOUNT CK: 120076 263.35 602 99453-01-381.00 ELECTRIC UTILITIES 263.35 LIFT STATION #3 I 211250-6 12/14 JAYCEE PARK TRASL LIGHTS APBNK 1/15/2015 R 1/06/2015 193.81 143.81CR G/L ACCOUNT CK: 120076 143.81 101 45202-01-381.01 SFtATING RINKS 143.81 JAYCEE PARK TRAIL LIGHTS I 286870-1 12/14 STORM DRAIN LIFT STATION #3 APBNK 1/15/2015 R 1/06/2015 83.65 83.65CR G/L ACCOUNT CK: 120076 83.65 603 49513-01-381.00 ELECTRIC UTILITIES 83.65 STORM DRAIN LIFT STATION #3 I 315729-4 12/14 WENSMANN POND MONITORING ST APBNK 1/15/2015 R 12/30/2019 19.18 19.18CR G/L ACCOUNT CK: 120076 19.18 603 49513-01-381.00 ELECTRIC UTILITIES 19.18 WENSMANN POND MONITORZNG ST'N I 332998-4 12/14 SDLS #4/LS #6 APBNK 1/15/2015 R 1/06/2015 160.94 160.94CR G/L ACCOUNT CK: 120076 160.94 603 49514-01-381.00 ELECTRIC UTILITIES 32.19 STORM DRAIN LIFT STATION #4 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49456-01-381.00 ELECTRIC UTILITIES 128.75 LIFT STATION #6 I 356495-7 12/14 METERED TUNNEL LIGHTS APBNK 1/15/2015 R 1/06/2015 14.62 14.62CR G/L ACCOUNT CK: 120076 14.62 101 93121-01-381.01 STREET LIGHTS 14.62 METERED TONNEL LIGHTS I 377622-6 12/14 SIREN #13 APBNK 1/15/2015 R 12/30/2014 16.79 16.79CR G/L ACCOUNT CK: 120076 16.79 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.79 SIREN #13 I 394969-0 12/14 LIFT STATION #9 APBNK 1/15/2015 R 1/06/2015 59.81 59.81CR G/L ACCOUNT CK: 120076 59.81 602 49457-01-381.00 ELECTRIC UTILITIES 59.81 LIFT STATION #9 I 409775-4 12/14 STORM DRAIN LIFT STATION #6 APBNK 1/15/2015 R 1/06/2015 40.24 40.24CR G/L ACCOUNT CK: 120076 40.24 6C3 49516-01-381.00 ELECTRIC UTILITIES 40.24 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 7,792.38 7,792.38CR 0.00 7,792.38 0.00 01-040487 DALCO I 2831325 PAPER & PLASTIC SUPPLIES-P& APBNK 1/15/2015 R 12/24/2014 530.24 530.24CR G/L ACCOUNT CK: 120078 530.24 101 45100-01-211.00 CLEANING SUPPLIES 265.12 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 265.12 PAPER & PLASTIC SUPPLIES-P&R I 2831325-0 PAPER & PLASTIC SUPPLIES-P& APBNK 1/15/2015 R 12/24/2014 167.94 167.44CR G/L ACCOUNT CK: 120078 167.44 101 11510 NATIONAL GUARD A/R 167.44 PAPER & PLASTIC SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 697.68 697.68CR 0.00 697.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001897 DCR CHAMBER OF COMMERCE I 62889 SESSION PRIORITIES DINNER APBNK 1/15/2015 R 12/23/2014 100.00 100.00CR G/L ACCOUNT CK: 120079 100.00 101 41110-01-437.03 MISCELl.�NEOUS CONFERENCES 100.00 SESSION PRIORITIES DINNER VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 - ----------- --- --- --------------------------------------------------------------------------------------- 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003667 DEPT OF HEALTH & HUMAN SRVS I 201501095130 2019 TRANSITIONAL REINSURAN APBNK 1/15/2015 D 11/13/2014 7,371.00 7,371.00CR G/L ACCOUNT 7,371.00 101 41320-31-305.04 REINSURANCE COSTS 7,371.00 2019 TRANSITIONAL REINSURANCE VENDOR TOTALS DRAFTS 1 7,371.00 �,371.00CR 0.00 7,371.00 0.00 --'--------------------'------------------------------------------------------------------------------------------------------------ 01-002435 DOCUMENT TECHNOLOGY SOLUTZO I INV97073 MONTHLY MAINTENANCE-8 COPIE APBNK 1/15/2015 R 12/22/2014 2,160.91 2,160.41CR G/L ACCOUNT CK: 120080 2,160.41 101 41810-01-202.02 COPYING COSTS 2,160.41 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 2,160.41 2,160.41CR 0.00 2,160.41 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-050213 EARL F ANDERSEN INC I 120648 SYMBOL,TRAFFIC & PARKING SI APBNK 1/15/2015 R 12/23/2014 6,435.01 6,435.O1CR G/L ACCOUNT CK: 120081 6,435.01 101 43121-01-226.00 SIGN REPAIR MATERIALS 6,435.01 SYMBOL,TRAFFIC & PARKING SZGNS VENDOR TOTALS REG. CHECK 1 6,435.01 6,435.O1CR 0.00 6,935.01 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 5098462 PEST CONTROL-MN DOT APBNK 1/15/2015 R 12/02/2014 33.45 33.45CR G/L ACCOUNT CK: 120082 33.45 101 41940-01-319.04 PEST CONTROL 33.45 PEST CONTROL-MN DOT I 5098463 PEST CONTROL-CH,SHOP,PW APBNK 1/15/2015 R 12/30/2014 109.78 109.78CR G/L ACCOUNT CK: 120082 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 143.23 143.23CR 0.00 143.23 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03895 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-051330 EMERGENCY APPARATUS MAINT I 78294 POWER STEER'G LEVEL SENSOR APBNK 1/15/2015 R 12/31/2019 171.93 171.93CR G/L ACCOUNT CK: 120083 171.93 101 43100-01-404.01 CONTRACTED REPAIRS 171.93 POWER STEER'G LEVEL SENSOR I 78322 GENERATOR REPAIRS-FD R-11 APBNK 1/15/2015 R 12/31/2014 1,225.26 1,225.26CR G/L ACCOUNT CK: 120083 1,225.26 101 43100-01-404.01 CONTRACTED REPAIRS 1,225.26 GENERATOR REPAIRS-FD R-11 VENDOR TOTALS REG. CHECK 1 1,397.19 1,397.19CR 0.00 1,397.19 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-051910 ESRI INC I 9634370i ESRI ANNUAL SOFTWARE MAINT APBNK 1/15/2015 R 12/15/2014 13,550.00 13,SSO.00CR G/L ACCOUNT CK: 120084 13,550.00 101 43121-01-394.01 LICENSING & MAINTENANCE 2,710.00 ESRI ANNUAL SOFTWARE MAINT 101 45202-01-394.01 LICENSING & MAINTENANCE 2,710.00 ESRI ANNUAL SOFTWARE MAINT 601 49400-01-394.01 LICENSING & MAINTENANCE 2,710.00 ESRI ANNUAL SOFTWARE MAINT 602 49450-01-399.01 LICENSING & MAINTENANCE 2,710.00 ESRI ANNUAL SOFTWARE MAINT 603 49500-01-394.01 LICENSING & MAINTENANCE 2,710.00 ESRI ANNUAL SOFTWARE MAINT VENDOR TOTALS REG. CHECK 1 13,550.00 13,550.00CR 0.00 13,550.00 0.00 01-060177 FASTSIGNS 270701-IGH I 286-41946 DASHER BOARD AD SPACE APBNK 1/15/2015 R 12/19/2014 295.00 295.00CR G/L ACCOUNT CK: 120085 295.00 650 95130-01-349.00 OTHER ADVERTISING 295.00 DASHER BOARD AD SPACE VENDOR TOTALS REG. CHECK 1 295.00 295.00CR 0.00 295.00 0.00 01-060840 F'IRS'I' STATE BANK Z 201501065095 SAFE DEPOSI'P BOX RENTAL #73 APBNK 1/15/2015 R 12/23/2014 75.00 75.00CR G/L ACCOUNT CK: 120086 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSZT BOX RENTAL #732 VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 1-15-2015 9:05 AM A/P PAYMENT REGZSTER PAGE: 16 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 201501075068 PROSECUTION FEE-12/14 APBNK 1/15/2015 R 12/31/2019 4,983.50 4,983.50CR G/L ACCOUNT CK: 120087 4,983.50 101 42110-01-304.00 LEGAL FEES 9,983.50 PROSECUTION FEE-12/14 VENDOR TOTALS REG. CHECK 1 4,983.50 4,983.SOCR 0.00 4,983.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061420 FORCE AMERICA INC I 1439156 HYDRAULIC MOTORS-PLOW TRUCK APBNR 1/15/2015 R 1/06/2015 990.00 990.00CR G/L ACCOUNT CK: 120088 990.00 101 43100-01-221.00 EQUIPMENT PARTS 990.00 HYDRAULIC MOTORS-PLOW TRUCKS VENDOR TOTALS REG. CHECK 1 990.00 990.00CR 0.00 990.00 0.00 01-061865 FRONTIER I 651-110-0041 1/15 JANUARY PHONE SERVICE APBNK 1/15/2015 R 12/25/2014 2,172.08 2,172.OBCR G/L ACCOUNT CK: 120089 2,172.08 101 41810-01-321.01 GENERAL PHONE COSTS 1,736.11 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 47.19 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.59 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE 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 2,172.08 2,172.08CR 0.00 2,172.08 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002416 FRONTIER AG & TURF I P58046 STRAP,SPROCKET & SPRINGS APBNK 1/15/2015 R 12/30/2014 14.54 14.54CR G/L ACCOUNT CK: 120091 14.54 101 43100-01-221.00 EQUIPMENT PARTS 14.54 STRAP,SPROCKET & SPRINGS I P58047 20" BAR & 7/32" FILE APBNK 1/15/2015 R 12/30/2014 54.44 59.44CR G/L ACCOUNT CK: 120091 54.44 101 43100-01-221.00 EQUIPMENT PARTS 54.44 20" BAR & 7/32" FILE VENDOR TOTALS REG. CHECK 1 68.98 68.98CR 0.00 68.98 0.00 01-003610 GIGABIT MINNESOTA I 12917031 BUSINESS INTERNET PACK-JAN APBNK 1/08/2015 D 1/O1/2015 219.70 219.70CR G/L ACCOONT 219.70 101 91810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-JAN VENDOR TOTALS DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070704 GODFREY'S CUSTOM SIGNS I 18591 NEW TRUCK LOGOS-UNZT 446 APBNK 1/15/2015 R 1/OS/2015 125.00 125.00CR G/L ACCOUNT CK: 120092 125.00 602 49450-01-540.00 HEAVY MACHINERY PURCHASES 62.50 NEW TROCK LOGOS-UNIT 446 603 99500-01-540.00 HEAVY MACHINERY PURCHASES 62.50 NEW TROCK LOGOS-UNIT 446 VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 01-070880 GOPHER STATE ONE-CALL I 129239 DECEMBER TICKET CHARGES APBNK 1/15/2015 R 12/31/2014 127.60 127.60CR G/L ACCOUNT CK: 120093 127.60 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 63.80 DECEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 63.80 DECEMBER TZCKET CHARGES VENDOR TOTALS REG. CHECK 1 127.60 127.60CR 0.00 127.60 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080458 HAWKINS INC I 3678619RI WELL CHEMICALS APBNK 1/15/2015 R 12/23/2019 4,972.09 9,972.09CR G/L ACCOUNT CK: 120094 4,972.09 601 49400-01-216.00 CHEMICALS & CHEMZCAL PRODUCTS 4,972.09 WELL CHEMICALS I 3679019RI CONTAINERS DEMURRAGE APBNK 1/15/2015 R 12/26/2014 195.00 145.00CR G/L ACCOUNT CK: 120094 145.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 145.00 CONTAZNERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 5,117.09 5,117.09CR 0.00 5,117.09 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-001513 HD SUPPLY WATERWORKS LTD I D382690 REPAIR SENSUS HANDHELD APBNK 1/15/2015 R 12/22/2014 490.00 990.00CR G/L ACCOUNT CK: 120095 490.00 601 49400-01-228.00 METER REPAIR MATERZALS 490.00 REPAIR SENSUS HANDHELD VENDOR TOTALS REG. CHECK 1 990.00 99C.00CR 0.00 490.00 0.00 --'-------------'------'-----------------------------------'----------------'------------------------------�------------------------ 01-080905 HIGHLAND SANITATION I 145633 DEC-GARBAGE COLLECTION APBNK 1/15/2015 R 12/23/2014 2,140.39 2,140.34CR G/L ACCOUNT CK: 120096 2,140.34 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-DEC 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-DEC 101 45100-30-389.00 REFUSE DISPOSAL 14.83 STEEPLE CENTER-DEC 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,634.25 CONTRACT BALANCE-DEC VENDOR TOTALS REG. CHECK 1 2,190.34 2,140.39CR 0.00 2,140.34 0.00 01-081625 HONSA LIGHTING SALES I 65582 ARENA SH LZGHTS APBNK 1/15/2015 R 12/17/2014 113.27 113.27CR G/L ACCOUNT CK: 120097 113.27 650 45130-01-221.00 EQUIPMENT PARTS 113.27 ARENA BH LIGHTS I 65597 ARENA ICE RINK LIGHTS APBNK 1/15/2015 R 12/18/2014 137.37 137.37CR G/L ACCOUNT CK: 120097 137.37 650 45130-01-221.00 EQUIPMENT PARTS 137.37 ARENA ICE RINK LIGHTS VENDOR TOTALS REG. CHECK 1 250.64 250.64CR 0.00 250.64 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-003122 I STATE TRUCK CENTER I C242335317:01 KNOB LIGHT SWITCH APBNK 1/15/2015 R 12/29/2014 8.12 8.12CR G/L ACCOUNT CK: 120098 8.12 101 43100-01-221.00 EQUIPMENT PARTS 8.12 KNOB LIGHT SWITCH I C242336161:01 ARM & BLADE-UNIT 430 APBNK 1/15/2015 R 1/02/2015 94.15 94.15CR G/L ACCOUNT CK: 120098 94.15 101 43100-01-221.00 EQ[JIPMENT PARTS 94.15 ARM & BLADE-UNIT 430 I C242336322:01 THERMOSTAT & SEALS-UNIT 435 APBNK 1/15/2015 R 1/OS/2015 72.44 72.44CR G/L ACCOUNT CK: 120098 72.44 101 43100-01-221.00 EQUIPMENT PARTS 72.49 THERMOSTAT & SEALS-UNIT 435 VENDOR TOTALS REG. CHECK 1 174.71 174.71CR 0.00 174.71 0.00 -----------------------------------------------------------------------------'------------------------------------------------------ 01-001515 INVER GROVE FORD I 6162252 REPAIRS TO UNIT 341 APBNK 1/15/2015 R 12/30/2014 160.99 160.99CR G/L ACCOUNT CK: 120099 160.99 101 43100-01-404.01 CONTRACTED REPAIRS 160.99 REPAIRS TO UNIT 341 VENDOR TOTALS REG. CHECK 1 160.99 160.99CR 0.00 160.99 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003485 IPMA-HR MN I 201501075058 2015 MEMBERSHIP & CONFER FE APBNK 1/15/2015 R 12/04/2014 100.00 100.00CR G/L ACCOUNT CK: 120100 100.00 101 41320-31-433.02 IPMA DUES 25.00 2015 MN CHAPTER MEMBERSHIP FEE 101 41320-31-437.02 PERSONNEL SEMINARS 75.00 2015 CONFERENCE FEE-FOSTER VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-110106 K.E.E.P.R.S. INC I 264710 NEW RESERVES UNIFORMS APBNK 1/15/2015 R 12/31/2014 468.12 468.12CR G/L ACCOUNT CK: 120101 468.12 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 468.12 NEW RESERVES UNIFORMS VENDOR TOTALS REG. CHECK 1 468.12 468.12CR 0.00 468.12 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 01-000777 KAUFMAN ENTERPRISES INC I 12953 DEC SNOW REMOVAL-LIBRARY APBNK 1/15/2015 R 12/31/2014 1,254.25 1,254.25CR G/L ACCOUNT CK: 120102 1,254.25 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 1,254.25 DEC SNOW REMOVAL-LIBRARY I 12959 DEC SNOW REMOVAL-STEEPLE CT APBNK 1/15/2015 R 12/31/2019 652.00 652.00CR G/L ACCOUNT CK: 120102 652.00 101 93121-01-411.02 STEEPLE C£NTER SNOW REMOVAL 652.00 DEC SNOW REMOVAL-STEEPLE CTR I 12963 DEC SNOW REMOVAL-COMM CTR APBNK 1/15/2015 R 12/31/2014 1,295.50 1,295.SOCR G/L ACCOUNT CK: 120102 1,245.50 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 1,245.50 DEC SNOW REMOVAL-COMM CTR VENDOR TOTALS REG. CHECK 1 3,151.75 3,151.75CR 0.00 3,151.75 0.00 01-003664 CHRISTOPHER OR SUE KO I 201501075071 UTILITY REFUND-ACCT 290094. APBNK 1/15/2015 R 1/07/2015 117.46 117.46CR G/L ACCOUNT CK: 120103 117.46 601 22000 DEPOSITS PAYABLE 117.46 UTILITY REFUND-ACCT 290094.00 VENDOR TOTALS REG. CHECK 1 117.46 117.96CR 0.00 117.46 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002213 KRAEMER MINING & MATERIALS I 242311 78.57T LIME CHIPS/75.81T MI APBNK 1/15/2015 R 12/31/2014 2,630.68 2,630.68CR G/L ACCOUNT CK: 120109 2,630.68 101 43121-01-234.00 DE-ICING SAND 1,313.18 59.69 TONS 3/8" LIME CHIPS 101 43121-01-232.00 CRUSHED ROCK 902.14 75.81 TONS 3/4" MINUS CLASS 2 101 43121-01-234.00 DE-ICING SAND 415.36 18.88 TONS 3/8" LIME CHIPS VENDOR TOTALS REG. CHECK 1 2,630.68 2,630.68CR 0.00 2,630.68 0.00 01-003011 LAS TORTILLAS I 201501095086 ACTIVITY CTR GRND BREAK'G F APSNK 1/15/2015 R 12/02/2014 375.00 375.00CR G/L ACCOUNT CK: 120105 375.00 201 46300-01-349.00 OTHER ADVERTISING 375.00 ACTIVITY CTR GRND BREAK'G FOOD I 201501095087 BUSINESS APPRECIATION LUNCH APBNK 1/15/2015 R 12/11/2014 1,440.00 1,440.00CR G/L ACCOONT CK: 120105 1,440.00 201 46300-01-349.00 OTHER ADVERTISING 1,440.00 BUSINESS APPRECIATION LUNCHEON 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03899 1/15/2015 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 1,815.00 1,S15.00CR 0.00 1,815.00 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 201501095088 WORK COMP TREATMENT APBNK 1/15/2015 R 1/O1/2015 339.77 339.77CR G/L ACCOUNT CK: 120106 339.77 206 49006-01-305.00 MEDICAL & DENTAL FEES 339.77 L. CORDES-CLAIM #C0035227 VENDOR TOTALS REG. CHECK 1 339.77 339.77CR 0.00 339.77 0.00 01-120519 LEAGUE-MN CITIES INS TRST I 28709 W/C VOL PRE 12/O1/14-11/30/ APBNK 1/15/2015 R 12/22/2014 1,233.00 1,233.00CR G/L ACCOUNT CK: 120107 1,233.00 206 99006-01-365.00 WORKERS' COMP INSURANCE 1,233.00 W/C VOL PRE 12/O1/14-11/30/15 VENDOR TOTALS REG. CHECK 1 1,233.00 1,233.00CR 0.00 1,233.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20141231 DECEMBER DATABASE SEARCHES APBNK 1/15/2015 R 12/31/2014 72.85 72.85CR G/L ACCOUNT CK: 120108 72.85 101 42110-01-219.02 ACCURINT DATABASE SERVICES 72.85 DECEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 72.85 72.85CR 0.00 72.85 0.00 01-000230 KIM LINDQUIST I 201501075069 MILEAGE & PARKING REIMBURSE APBNK 1/15/2015 R 12/23/2014 35.80 35.80CR G/L ACCOUNT CK: 120109 35.80 101 41910-01-331.00 TRAVEL EXPENSE 35.80 MILEAGE & PARKING REIMBURSEM'T VENDOR TOTALS REG. CHECK 1 35.80 35.BOCR 0.00 35.80 0.00 -------'----------------------'--------'------------------------'-------'-------------------------------------'--------'----------- 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------'-----'--'----'-"--'---'-----------------'---------'------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 130062 2801 GALLONS UNLEADED FUEL APBNK 1/15/2015 R 12/23/2014 8,196.88 8,196.BSCR G/L ACCOUNT CK: 120110 8,196.88 101 43100-01-212.00 MOTOR FUELS 8,196.88 2801 GALLONS UNLEADED FUEL I 130065 2000 GALLONS DIESEL FUEL APBNK 1/15/2015 R 12/23/2014 6,301.07 6,301.07CR G/L ACCOUNT CK: 120110 6,301.07 101 43100-01-212.00 MOTOR FUELS 6,301.07 2000 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 14,497.95 14,497.95CR 0.00 19,497.95 0.00 01-130290 MASTER ELECTRIC CO INC I SD9808 CURRENT IMBALANCE CHECK-W 9 APBNK 1/15/2015 R 12/31/2014 335.00 335.00CR G/L ACCOONT CK: 120111 335.00 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 335.00 CURRENT IMBALANCE CHECK-W 9 VENDOR TOTALS REG. CHECK 1 335.00 335.00CR 0.00 335.00 0.00 01-003080 MATHESON TRI-GAS INC I 10446699 3 - 02 TANKS APBNK 1/15/2015 R 12/18/2014 106.60 106.60CR G/L ACCOUNT CK: 120112 106.60 101 42210-01-219.05 CONSUMMABLE MEDICAL 106.60 3 - 02 TANKS VENDOR TOTALS REG. CHECK 1 106.60 106.60CR 0.00 106.60 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-130422 MAXIMUM SOLUTIONS INC I 16360 ANNUAL ENTERPRISE SRV AGMT APBNK 1/15/2015 R 12/Ol/2019 2,025.00 2,025.00CR G/L ACCOUNT CK: 120113 2,025.00 101 45100-01-433.03 ON-LINE REG. SUBSCRIPTION 2,025.00 ANNUAL ENTERPRISE SRV AGMT VENDOR TOTALS REG. CHECK 1 2,025.00 2,025.00CR 0.00 2,025.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT -------------------------------------------------------------------------------'-----------'-------------------------------------'-- 01-003592 MCMULLEN INSPECTING INC I 201501095131 NOV-ELECTRZCAL INSPECT'N FE APBNK 1/15/2015 R 12/O1/2019 7,381.40 7,381.40CR G/L ACCOUNT CK: 120ll4 7,381.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 7,381.90 NOV-ELECTRICAL ZNSPECT'N FEES I 201501095132 DEC-ELECTRICAL INSPECT'N FE APBNK 1/15/2015 R 1/O1/2015 5,730.60 5,730.60CR G/L ACCOUNT CK: 120114 5,730.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,730.60 DEC-ELECTRICAL INSPECT'N FEES VENDOR TOTALS REG. CHECK 1 13,112.00 13,112.00CR 0.00 13,112.00 0.00 01-130725 MENARDS-APPLE VALLEY I 64148 HOSE,SQUEEGEE,LOG CHAIN,ETC APBNK 1/15/2015 R 12/31/2014 151.03 151.03CR G/L ACCOUNT CK: 120115 151.03 101 93121-01-241.00 SMALL TOOLS 151.03 HOSE,SQUEEGEE,LOG CHAIN,ETC I 64592 SHELVES & BRACKETS-INSPECTI APBNK 1/15/2015 R 1/OB/2015 52.52 52.52CR G/L ACCOUNT CK: 120115 52.52 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 52.52 SHELVES & BRACKETS-INSPECTIONS VENDOR TOTALS REG. CHECK 1 203.55 203.SSCR 0.00 203.55 0.00 01-001567 METRO CITIES I 67 2015 MEMBERSHIP DUES APBNK 1/15/2015 R 12/31/2014 7,656.00 �,656.00CR G/L ACCOONT CR: 120116 7,656.00 101 41110-01-433.02 AMM DUES 7,656.00 2015 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 7,656.00 7,656.00CR 0.00 7,656.00 0.00 01-130975 METRO CCUNCIL ENV SERV I 1039869 WASTEWATER SERVICE-FEBRUARY APBNK 1/15/2015 R 1/07/2015 89,784.58 89,784.58CR G/L ACCOUNT CK: 120117 89,784.58 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 89,784.58 WASTEWATER SERVICE-FEBRUARY VENDOR TOTALS REG. CHECK 1 89,784.58 89,784.SSCR 0.00 89,784.58 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------'--'----'-------------'-------------'-'---'--------------'------------------------------------------'--'--------------'-- 01-131025 METRO COUNCIL ENV SERV I 201501095139 DECEMBER 2014 SAC FEES APBNK 1/15/2015 R 1/OS/2015 91,025.55 91,025.SSCR G/L ACCOUNT CK: 120118 91,025.55 101 20815 METRO SAC FOR MWCC 91,025.55 DECEMBER 2014 SAC FEES VENDOR TOTALS REG. CHECK 1 91,025.55 91,025.SSCR 0.00 91,025.55 0.00 01-003309 METROMATS I 12561 1ST DEC DEL-P&R APBNK 1/15/2015 R 12/08/2014 90.00 90.00CR G/L ACCOUNT CK: 120119 90.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 90.00 1ST DEC DEL-P&R I 12733 2ND DEC DEL-P&R APBNK 1/15/2015 R 12/22/2014 50.00 SO.00CR G/L ACCOUNT CK: 120119 80.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 80.00 2ND DEC DEL-P&R I 12835 15T JAN DEL-MAINTENANCE APBNK 1/15/2015 R 1/OS/2015 9.00 9.00CR G/L ACCOUNT CK: 120119 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST JAN DEL-MAINTENANCE I 12894 1ST JAN DEL-PW OFFICE BLDG APBNK 1/15/2015 R 1/OS/2015 36.00 36.00CR G/L ACCOUNT CK: 120119 36.00 101 41990-01-319.10 FLOOR MATS 36.00 1ST JAN DEL-PW OFFICE BLDG I 12895 1ST JAN DEL-CARPENTER SHOP APBNK 1/15/2015 R 1/OS/2015 9.00 9.00CR G/L ACCOUNT CK: 120119 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST JAN DEL-CARPENTER SHOP I 12896 15T JAN DEL-POLICE APBNK 1/15/2015 R 1/OS/2015 27.50 27.SOCR G/L ACCOUNT CK: 120119 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST JAN DEL-POLICE I 12897 1ST JAN DEL-CITY HALL APBNK 1/15/2015 R 1/OS/2015 43.50 43.SOCR G/L ACCOUNT CK: 120119 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST JAN DEL-CITY HALL I 12900 1ST JAN DEL-FIRE STATION #1 APBNK 1/15/2015 R 1/OS/2015 20.00 20.00CR G/L ACCOUNT CK: 120119 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JAN DEL-FIRE STATION #1 2 12901 1ST JAN DEL-FIRE STATION #2 APBNK 1/15/2015 R 1/OS/2015 20.00 20.00CR G/L ACCOUNT CK: 120119 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST SAN DEL-FIRE STATION #2 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03849 1/15/2015 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 1 335.00 335.00CR 0.00 335.00 0.00 01-003663 MICHIGAN COMPANY INC I 22188-730619 ELECTRIC CORD-CARPET EXTRAC APBNK 1/15/2015 R 12/18/2014 69.54 69.54CR G/L ACCOUNT CK: 120120 69.54 101 45100-01-221.00 EQUIPMENT PARTS 69.54 ELECTRIC CORD-CARPET EXTRACTOR I 22188-730614-0 ELECTRIC CORD-CARPET EXTRAC APBNK 1/15/2015 R 12/18/2014 69.54 69.54CR G/L ACCOUNT CK: 120120 69.54 101 11510 NATIONAL GUARD A/R 69.54 ELECTRIC CORD-CARPET EXTRACTOR I 22188-730619 CORD MOUNT & CLAMP APBNK 1/15/2015 R 12/18/2014 6.45 6.45CR G/L ACCOUNT CK: 120120 6.45 101 45100-01-221.00 EQUIPMENT PARTS 6.45 CORD MOUNT & CLAMP I 22188-730619-0 CORD MOUNT & CLAMP APBNK 1/15/2015 R 12/18/2014 6.95 6.45CR G/L ACCOUNT CK: 120120 6.95 101 11510 NATIONAL GUARD A/R 6.45 CORD MOUNT & CLAMP VENDOR TOTALS REG. CHECK 1 151.98 151.98CR 0.00 151.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 171116989 CYLINDER RENTALS APBNK 1/15/2015 R 12/31/2014 29.76 29.76CR G/L ACCOUNT CK: 120121 29.76 101 43100-01-215.00 SHOP MATERIALS 29.76 CYLINDER RENTALS VENDOR TOTALS REG. CHECK 1 29.76 29.76CR 0.00 29.76 0.00 01-003661 MLEEA I 3929 2015 ASSOCIATION DUES APBNK 1/15/2015 R 1/04/2015 75.00 75.00CR G/L ACCOUNT CK: 120122 75.00 101 42110-01-319.03 MEDIATION SERVICES 75.00 2015 ASSOCIATION DUES VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-002848 MN BCA CRIMINAL JUSTICE I 5188 DMT RECERTIFICATION-J. WAAG APBNK 1/15/2015 R 10/O1/2014 75.00 75.00CR G/L ACCOUNT CK: 120123 75.00 101 42110-01-331.02 IACP CONFERENCE 75.00 DMT RECERTIFICATION-J. WAAGE VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-133185 MN CHIEFS OF POLICE ASN I 2015 2015 MEMBERSHIP DUES APBNK 1/15/2015 R 12/15/2014 290.00 290.00CR G/L ACCOUNT CK: 120124 290.00 101 42110-01-433.03 MN CHIEFS OF POLICE DUES 290.00 2015 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 290.00 290.00CR 0.00 290.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #21528037145 DEC 2014 STATE SURCHARGE APBNK 1/15/2015 R 1/06/2015 4,590.01 4,590.O1CR G/L ACCOUNT CK: 120125 4,590.01 101 20810 BUILDING PERMIT SURCHARGE 3,904.01 12/2019 STATE SORCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 137.20 12/2014 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 98.00 12/2014 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 122.50 12/2014 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 34.30 12/2014 STATE SURCHG S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 294.00 12/2014 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 9,590.01 4,590.O1CR 0.00 4,590.01 0.00 01-040640 MN DNR ECOLOGICAL & WATER R I 201501125137 2014 PERMIT FEE-MARCOTTE PO APBNK 1/15/2015 R 1/08/2015 140.00 140.00CR G/L ACCOUNT CK: 120126 140.00 603 49500-01-433.00 DUES & SUBSCRIPTIONS 140.00 2014 PERMIT FEE-MARCOTTE POND VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 ----------------------------------'-----------------'-----------'-----------'--'--------------------------------------------------- 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03899 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000739 MN HOCKEY DISTRICT S I 20150ll25136 HOCKEY PROGRAM & RULEBOOK A APBNK 1/15/2015 R 1/OS/2015 125.00 125.00CR G/L ACCOUNT CK: 120127 125.00 650 45130-01-349.00 OTHER ADVERTISING 125.00 HOCKEY PROGRAM & RULEBOOK AD VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 01-137125 MN ICE ARENA MGR ASSOC I 2987 2015 MEMBERSHIP DUES APBNK 1/15/2015 R 12/13/2014 150.00 150.00CR G/L ACCOUNT CK: 120128 150.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 150.00 2015 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-137605 MN ST FIRE DEPT ASSN I 201501075060 2015 MEMBERSHIP DUES APBNK 1/15/2015 R 10/OB/2014 385.00 385.00CR G/L ACCOUNT CK: 120129 385.00 101 92210-01-433.03 STATE FIRE 385.00 2015 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 385.00 385.00CR 0.00 385.00 0.00 01-000456 MN TRANSPORTAT'N ALLIANCE I P15-1054 MEMBERSHIP DOES-ANDY BROTZL APBNK 1/15/2015 R 12/O1/2019 804.00 804.00CR G/L ACCOUNT CK: 120130 804.00 101 43121-01-433.09 MN TRANSPORTATION ALLIANCE 804.00 MEMBERSHIP DUES-ANDY BROTZLER VENDOR TOTALS REG. CHECK 1 804.00 804.00CR 0.00 804.00 0.00 01-001539 MOBILE MINI INC I 15107007� WARMING HOUSE RENTAL-BLMFLD APBNK 1/15/2015 R 12/11/2014 3,034.00 3,034.00CR G%L ACCOUNT CK: 12C131 3,034.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,034.00 WARMING HOUSE RENTAL-BLMFLD VENDOR TOTALS REG. CHECK 1 3,034.00 3,034.00CR 0.00 3,034.00 0.00 -----_....----------� ---------------------------------------------------------------------------------------------------------------- 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-003028 MPSTMA 2 201501075061 2015 MEMBERSHIP-KOSLOWSKI APBNK 1/15/2015 R 12/OB/2014 50.00 50.00CR G/L ACCOONT CK: 120132 50.00 101 45202-01-433.02 MISCELLANEOUS DUES 50.00 2015 MEMBERSHIP-KOSLOWSKI I 201501075062 2015 MEMBERSHIP-CATERINA APBNK 1/15/2015 R 12/08/2014 25.00 25.00CR G/L ACCOUNT CK: 120132 25.00 101 45202-01-433.02 MISCELLANEOUS DUES 25.00 2015 MEMBERSHIP-CATERINA I 201501075063 2015 MEMBERSHIP-SCHUSTER APBNK 1/15/2015 R 12/OS/2014 25.00 25.00CR G/L ACCOUNT CK: 120132 25.00 101 45100-01-433.02 MISCELLANEOUS 25.00 2015 MEMBERSHIP-SCHUSTER VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-000166 MRPA-ACCOUNTS RECEIVABLE I 201501075078 MRPA 2015 DUES-AGENCY APBNK 1/15/2015 R 1/07/2015 979.00 979.00CR G/L ACCOUNT CK: 120133 479.00 101 45100-01-433.01 MRPA DUES 979.00 MRPA 2015 DUES-AGENCY I 201501075079 MRPA 2015 DUES-D SCHULTZ APBNK 1/15/2015 R 1/07/2015 233.00 233.00CR G/L ACCOUNT CK: 120133 233.00 101 45100-01-433.01 MRPA DUES 233.00 MRPA 2015 DUES-D SCHULTZ I 201501075080 MRPA 2015 DUES-L CORDES APBNK 1/15/2015 R 1/07/2015 233.00 233.00CR G/L ACCOUNT CK: 120133 233.00 101 45100-01-433.01 MRPA DUES 233.00 MRPA 2015 DUES-L CORDES I 201501075081 MRPA 2015 DUES-L MAURER APBNK 1/15/2015 R 1/07/2015 233.00 233.00CR G/L ACCOUNT CK: 120133 233.00 101 45100-01-433.01 MRPA DUES 233.00 MRPA 2015 DOES-L MAURER I 201501075082 MRPA 2015 DUES-M ASLESON APBNK 1/15/2015 R 1/07/2015 209.00 209.00CR G/L ACCOUNT CK: 120133 209.00 101 45100-01-433.01 MRPA DUES 209.00 MRPA 2015 DUES-M ASLESON Z 201501075083 MRPA 2015 DUES-T SCHUSTER APBNK 1/15/2015 R 1/07/2015 233.00 233.00CR G/L ACCOUNT CK: 120133 233.00 101 45100-01-433.01 MRPA DUES 233.00 MRPA 2015 DUES-T SCHUSTER VENDOR TOTALS REG. CHECK 1 1,620.00 1,620.00CR 0.00 1,620.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000�88 MRPA/MASS I 201501095133 2015 MASS MEMBERSHIP RENEWA APBNK 1/15/2015 R 1/06/2015 25.00 25.00CR G/L ACCOUNT CK: 120134 25.00 101 45100-01-933.02 MISCELLANEOUS 25.00 2015 MASS MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-003522 MULTI-SERVICES INC I 105180 JANUARY CLEANING SERVICES APBNK 1/15/2015 R 1/O1/2015 3,966.00 3,966.00CR G/L ACCOUNT CK: 120135 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 JANUARY CLEANING SRV-FS #1 101 41940-01-319.07 JANITORZAL SERV-FIRE STATIONS 356.94 JANUARY CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 JANUARY CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 JANUARY CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 01-139935 MUNICIPALS-NOWICKI/TREAS I 201501075064 2015 MEMBERSHIP-C. HADLER APBNK 1/15/2015 R 12/18/2014 25.00 25.00CR G/L ACCOUNT CK: 120136 25.00 101 91320-01-433.04 MUNICI-PALS 25.00 2015 MEMBERSHIP-C. HADLER VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-000280 NATIONAL LEAGUE OF CITIES I 201501075077 CONGRESSIONAL CITY CONFEREN APBNK 1/15/2015 R 12/17/2014 900.00 900.00CR G/L ACCOUNT CK: 120137 900.00 101 91110-01-437.02 NLC CONFERENCE EXPENSES 900.00 CONGRESSIONAL CITY CONFERENCE VENDOR TOTALS REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03899 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '---------------------'------------------------------------'-'----'--------------------'---------------------------------------'-- 01-141542 NORTHERN SAFETY TECH I 37730 2 SAFETY LIGHTS FOR SHOP APBNK 1/15/2015 R 12/29/2014 60.00 60.00CR G/L ACCOUNT CK: 120138 60.00 101 43100-01-242.00 MINOR EQUIPMENT 60.00 2 SAFETY LIGHTS FOR SHOP VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003662 NORTHERN STAR COUNCIL I 201501075059 POST REG & ORGANIZAT'N FEES APBNK 1/15/2015 R 12/15/2014 144.00 144.00CR G/L ACCO�NT CR: 120139 144.00 101 42110-01-319.03 MEDIATION SERVICES 104.00 4 EXPLORER LEADER FEES 101 42110-01-319.03 MEDIATION SERVICES 40.00 EXPLORER ORGANIZATZON FEE VENDOR TOTALS REG. CHECK 1 144.00 144.00CR 0.00 144.00 0.00 01-002023 PARAMOUNT AUTO SERVICE I R-140288 TRANSMISSION REPAIR-PD140 APBNK 1/15/2015 R 12/30/2014 165.95 165.95CR G/L ACCOUNT CK: 120140 165.95 101 43100-01-404.01 CONTRACTED REPAIRS 165.95 TRANSMISSION REPAIR-PD140 VENDOR TOTALS REG. CHECK 1 165.95 165.95CR 0.00 165.95 0.00 -------------------'--'-----------------------------------------'--------------------------'------------------------------------ 01-003030 PERMITWORKS LLC I 2015-0036 2015 SOFTWARE SUPPORT APBNK 1/15/2015 R 1/O1/2015 2,990.00 2,990.00CR G/L ACCOUNT CK: 120141 2,990.00 101 41910-01-391.00 P.C. MAINTENANCE 2,990.00 2015 SOFTWARE SUPPORT VENDOR TOTALS REG. CHECK 1 2,990.00 2,990.00CR 0.00 2,990.00 0.00 ----------------'--'------------------'----------------------'------------------------------------'----------------------------�---- 01-161660 POSTMASTER I 201501075065 PERMIT #333 RENEWAL-1ST CLA APBNK 1/15/2015 R 11/20/2014 220.00 220.00CR G/L ACCOUNT CK: 120192 220.00 101 41810-01-322.00 POSTAGE COSTS 220.00 PERMIT #333 RENEWAL-15T CLASS VENDOR TOTALS REG. CHECK 1 220.00 220.00CR 0.00 220.00 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT 01-002062 PRO HYDRO-TESTING LLC I 9898 11 - 02 CYLINDER HYDRO TEST APBNK 1/15/2015 R 12/17/2014 275.00 275.00CR G/L ACCOUNT CK: 120143 275.00 101 42210-01-219.06 OXYGEN 275.00 11 - 02 CYLINDER HYDRO TESTING I 9899 7 - 02 CYLINDER HYDRO TESTI APBNK 1/15/2015 R 12/17/2014 175.00 175.00CR G/L ACCOUNT CK: 120143 175.00 101 92210-01-219.06 OXYGEN 175.00 7 - 02 CYLINDER HYDRO TESTING VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 ----------------------------------'------------------------------------------------------------------------------------------------- 01-003665 PRATYUSHA PUTUMBAKA I 201501075084 PERMIT #3535-DAMAGE DEPOSIT APBNK 1/15/2015 R 12/30/2014 300.00 300.00CR G/L ACCOUNT CK: 120144 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3535-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-180060 R & R SPECIALTIES OF WI I 56444-IN 77" ICE BLADE SHARPENING APBNK 1/15/2015 R 1/OS/2015 34.50 34.50CR G/L ACCOUNT CK: 120145 39.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE SHARPENING VENDOR TOTALS REG. CHECK 1 34.50 34.SOCR 0.00 34.50 0.00 01-180675 RENT 'N' SAVE I 38767 DEC PORTABLE TOILET RENTALS APBNK 1/15/2015 R 12/31/2014 247.50 247.50CR G/L ACCOUNT CK: 120196 247.50 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 247.50 DEC PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 247.50 247.SOCR 0.00 247.50 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03899 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT -------------'----------'-'-----------'-'----------------------------'------------------------'------------------------------------- 01-003350 RICOH USA INC I 26296239 COPIER LEASE-PD APBNK 1/15/2015 R 1/03/2015 255.00 255.00CR G/L ACCOUNT CK: 120147 255.00 101 41810-01-580.00 OTHER EQOIPMENT 255.00 POLICE LEASE MPCSSOlA VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-180980 RINK-TEC INTERNATIONAL I 2461 REPAIRED GLYCOL PUMP-ARENA APBNK 1/15/2015 R 12/31/2014 831.37 831.37CR G/L ACCOUNT CK: 120148 831.37 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 831.37 REPAIRED GLYCOL PUMP-ARENA I 2480 2015 15T QTR SVC/MAINT AGMT APBNK 1/15/2015 R 1/OS/2015 596.15 596.15CR G/L ACCOUNT CK: 120148 596.15 650 95130-01-404.00 CONTRACTED MACH & EQUIP R & M 596.15 2015 1ST QTR SVC/MAINT AGMT VENDOR TOTALS REG. CHECK 1 1,427.52 1,427.52CR 0.00 1,427.52 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-181692 ROSEMOUNT FLORAL I 1359 GET WELL SOON PLANT-S MILTO APBNK 1/15/2015 R 12/17/2014 39.45 39.45CR G/L ACCOUNT CK: 120149 39.45 101 41110-01-599.03 COMMEMORATIONS 39.45 GET WELL SOON PLANT-S MILTON VENDOR TOTALS REG. CHECK 1 39.45 39.95CR 0.00 39.45 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003545 SAV A TREE I 3397000 61 PARK/BLVD ASH TREES REMO APSNK 1/15/2015 R 12/18/2014 22,780.00 22,780.00CR G/L ACCOUNT CK: 120150 22,780.00 101 41110-01-225.00 LANDSCAPING MATERIALS 22,780.00 61 PARK/BLVD ASH TREES REMOVED VENDOR TOTALS REG. CHECK 1 22,780.00 22,780.00CR 0.00 22,780.00 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190830 SHAMROCK ANIMAL HOSPITAL I 280409 DOG BOARDING & CARE SERVICE APBNK 1/15/2015 R 12/09/2014 126.50 126.SOCR G/L ACCOUNT CK: 120151 126.50 101 42110-01-316.01 IMPOUND & CARE FEES 126.50 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 126.50 126.SOCR 0.00 126.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191510 SOLBERG AGGREGATE COMPANY I 13588 241.7 TONS CRUSHED LIME ROC APBNK 1/15/2015 R 11/03/2014 1,885.26 1,885.26CR G/L ACCOUNT CK: 120152 1,885.26 101 43121-01-232.00 CRUSHED ROCK 1,885.26 241.7 TONS CRUSHED LIME ROCK I 13589 251 TONS CRUSHED LIME ROCK APBNK 1/15/2015 R 11/04/2014 1,957.80 1,957.SOCR G/L ACCOUNT CK: 120152 1,957.80 101 43121-01-232.00 CRUSHED ROCK 1,957.80 251 TONS CRUSHED LIME ROCK I 13590 214.5 TONS CRUSHED LIME ROC APBNK 1/15/2015 R 11/OS/2014 1,673.10 1,673.1OCR G/L ACCOUNT CK: 120152 1,673.10 101 43121-01-232.00 CRUSHED ROCK 1,673.10 214.5 TONS CRUSHED LIME ROCK I 13591 CLR/CLEAN & CRUSHED LIME RO APBNK 1/15/2015 R 11/21/2014 1,747.62 1,747.62CR G/L ACCOUNT CK: 120152 1,747.62 101 43121-01-234.00 DE-ICING SAND 344.40 32.8 T CLEAR/CLEAN LIME ROCK 101 43121-01-232.00 CRUSHED ROCK 1,403.22 179.9 T CRUSHED LIME ROCK I 13592 187.7 'I'ONS CRUSHED LIME ROC APBNK 1/15/2015 R 12/05/2014 1,464.06 1,464.06CR G/L ACCOUNT CK: 120152 1,464.06 101 43121-01-232.00 CRUSHED ROCK 1,464.06 187.7 TONS CRUSHED LIME ROCK I 13593 277.8 TONS CRUSHED LIME ROC APBNK 1/15/2015 R 12/02/2014 2,166.84 2,166.84CR G/L ACCOUNT CK: 120152 2,166.84 101 43121-01-232.00 CRUSHED ROCK 2,166.84 277.8 TONS CRUSHED LIME ROCK I 13594 197.2 TONS CRUSHED LIME ROC APBNK 1/15/2015 R 12/03/2014 1,538.16 1,538.16CR G/L ACCOUNT CK: 120152 1,538.16 101 43121-01-232.00 CRUSHED ROCK 1,538.16 197.2 TONS CROSHED LIME ROCK I 13595 233.6 TONS CRUSHED LIME ROC APBNK 1/15/2015 R 12/04/2014 1,822.08 1,822.OSCR G/L ACCOUNT CK: 120152 1,822.08 101 43121-01-232.00 CRUSHED ROCK 1,822.08 233.6 TONS CRUSHED LIME ROCK VENDOR TOTALS REG. CHECK 1 14,254.92 14,254.92CR 0.00 14,254.92 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03849 1/15/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000674 STERLING CODIFIERS INC I 16267 2015 INTERNET CODE HOSTING APBNK 1/15/2015 R 1/OB/2015 500.00 SOO.00CR G/L ACCOUNT CK: 120153 500.00 101 41810-01-319.02 CITY CODE WES FEES 500.00 2015 INTERNET CODE HOSTING FEE VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-200570 TERRY'S HARDWARE I 503973/2 VINEGAR APBNK 1/15/2015 R 12/O1/2014 6.98 6.98CR G/L ACCOUNT CK: 120154 6.98 101 43100-01-211.00 CLEANING SUPPLIES 6.98 VINEGAR I 504071/2 DISTILLED WATER APBNK 1/15/2015 R 12/08/2014 16.98 16.98CR G/L ACCOUNT CK: 120154 16.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 16.98 DISTILLED WATER I 504100/2 SPRAY PAINT,PRIMER,WOOD SHI APBNK 1/15/2015 R 12/09/2014 57.26 57.26CR G/L ACCOUNT CK: 120154 57.26 101 45202-01-221.03 MISCELLANEOUS 57.26 SPRAY PAINT,PRIMER,WOOD SHIMS I 509102/2 CONCRETE MIX APBNK 1/15/2015 R 12/09/2014 22.14 22.14CR G/L ACCOUNT CK: 120154 22.14 101 43121-01-410.01 GENERAL REPAIRS 22.14 CONCRETE MIX I 504104/2 SCRAPERS,WRENCHES,BINS,ETC APBNK 1/15/2015 R 12/09/2014 125.41 125.41CR G/L ACCOUNT CK: 120154 125.41 601 49400-01-241.00 SMALL TOOLS 125.41 SCRAPERS,WRENCHES,BINS,ETC I 504105/2 24" POLY RAKE,HOSE FITTING APBNK 1/15/2015 R 12/09/2014 18.98 18.98CR G/L ACCOUNT CK: 120154 18.98 101 43100-01-221.00 EQUZPMENT PARTS 3.99 HOSE FITTING 101 43121-01-241.00 SMALL TOOLS 14.99 24" CLOG FREE POLY RAKE I 504121/2 MAGNET FLOOR SWEEPER APBNK 1/15/2015 R 12/10/2014 24.99 24.99CR G/L ACCOUNT CK: 120154 29.99 101 43121-01-241.00 SMALL TOOLS 24.99 MAGNET FLOOR SWEEPER I 504196/2 2 TRASH CANS,DUCT TAPE APBNK 1/15/2015 R 12/15/2014 69.92 69.92CR G/L ACCOUNT CK: 120154 69.92 101 45202-01-223.04 SHELTER/SHED REPAIRS 69.92 2 TRASH CANS,DUCT TAPE I 504204/2 ANGLER BROOM APBNK 1/15/2015 R 12/15/2014 7.99 7.99CR G/L ACCOUNT CK: 120154 7.99 101 45202-01-223.04 SHELTER/SHED REPAIRS 7.99 ANGLER BROOM 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03849 1/15/2015 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 504232/2 BALL VALVE,PUNCHES,NIPPLES APBNK 1/15/2015 R 12/17/2014 29.85 29.85CR G/L ACCOUNT CK: 120154 29.85 101 41940-01-223.00 BC7ILDING REPAIR SUPPLIES 29.85 BALL VALVE,PUNCHES,NIPPLES I 504357/2 MOP,DISTILLED WATER,TRAP APBNK 1/15/2015 R 12/26/2014 33.15 33.15CR G/L ACCOUNT CK: 120154 33.15 101 45100-01-2ll.00 CLEANING SUPPLIES 33.15 MOP,DISTILLED WATER,TRAP I 504393/2 SPRAY PAINT,PRIMER,TAPE APBNK 1/15/2015 R 12/30/2019 22.75 22.75CR G/L ACCOUNT CK: 120154 22•75 101 43100-01-221.00 EQUIPMENT PARTS 22.75 SPRAY PAINT,PRIMER,TAPE I 509405/2 2 GAL TANK SPRAYER APBNK 1/15/2015 R 12/30/2014 19.99 19.99CR G/L ACCOUNT CK: 120154 19.99 101 43100-01-241.00 SMALL TOOLS 19.99 2 GAL TANK SPRAYER VENDOR TOTALS REG. CHECK 1 456.39 456.39CR 0.00 456.39 0.00 01-003505 THE HON COMPANY LLC I 273592 5 OFFICE CHAIRS W/INSTALL-P APBNK 1/15/2015 R 1/06/2015 1,338.64 1,338.64CR G/L ACCOUNT CK: 120156 1,338.64 101 45100-01-221.00 EQUIPMENT PARTS 1,338.64 5 OFFICE CHAIRS W/INSTALL-P&R VENDOR TOTALS REG. CHECK 1 1,338.64 1,338.64CR 0.00 1,338.64 0.00 01-002271 THOMAS TOOL & SUPPLY INC I 355272 2-18V DRILL/IMPACT COMBO KI APBNK 1/15/2015 R 12/31/2014 399.98 399.98CR G/L ACCOUNT CK: 120157 399.98 101 43121-01-242.00 MINOR EQUIPMENT 399.98 2-18V DRILL/IMPACT COMBO KITS VENDOR TOTALS REG. CHECK 1 399.98 399.98CR 0.00 399.98 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3001430879 ELEVATOR SVS 12/O1/19-02/28 APBNK 1/15/2015 R 12/O1/2014 300.14 300.14CR G/L ACCOUNT CK: 120158 300.14 101 45100-01-404.00 CONTRACTED MACH & EQOIP R & M 150.07 ELEVATOR SVS 12/O1/14-02/28/15 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 150.07 ELEVATOR SVS 12/O1/14-02/28/15 I 3001430879-0 ELEVATOR SVS 12/O1/14-02/28 APBNK 1/15/2015 R 12/O1/2014 94.78 94.78CR G/L ACCOUNT CK: 120158 94.78 101 11510 NATIONAL GUARD A/R 94.78 ELEVATOR SVS 12/O1/14-02/28/15 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03849 1/15/2015 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 1 394.92 394.92CR 0.00 394.92 0.00 01-201830 TRI STATE BOBCAT INC I 517112 72" SWEEPER ATTACHMENT APBNK 1/15/2015 R 12/23/2014 2,895.00 2,895.00CR G/L ACCOUNT CK: 120159 2,895.00 101 43121-01-242.00 MINOR EQOIPMENT 965.00 72" SWEEPER ATTACHMENT 601 49400-01-242.00 MINOR EQUIPMENT 965.00 72" SWEEPER ATTACHMENT 602 49450-01-242.00 MINOR EQUIPMENT 965.00 72" SWEEPER ATTACHMENT VENDOR TOTALS REG. CHECK 1 2,895.00 2,895.00CR 0.00 2,895.00 0.00 --------------------------------'----'--------------------------------------------------'-----------'-----'-'------------------- 01-000356 ULINE I 64110274 STORAGE RACK,TOTES,SHELF-PD APBNK 1/15/2015 R 12/23/2019 319.00 314.00CR G/L ACCOUNT CK: 120160 314.00 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 314.00 STORAGE RACK,TOTES,SHELF-PD VENDOR TOTALS REG. CHECK 1 314.00 314.00CR 0.00 314.00 0.00 --'-----'---'---'-------------------'---------------------------------'--'-----------------------------------"-----------"'-- 01-211750 UNLIMITED SUPPLIES INC I 228731 NUTS & BOLTS SUPPLIES-PW ST APBNK 1/15/2015 R 12/31/2014 42.21 42.21CR G/L ACCOUNT CK: 120161 42.21 101 43100-01-215.00 SHOP MATERIALS 42.21 NUTS & BOLTS SUPPLIES-PW STOCK I 229185 NUTS & BOLTS SUPPLIES-PW ST APBNK 1/15/2015 R 1/07/2015 349.52 348.52CR G/L ACCOUNT CK: 120161 348.52 101 43100-01-215.00 SHOP MATERIALS 348.52 NUTS & BOLTS SUPPLIES-PW STOCK VENDOR TOTALS REG. CHECK 1 390.73 390.73CR 0.00 390.73 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001337 US BANK I 201501095089 PUBLIC MEETING ONLINE STORA APBNK 1/07/2015 D 12/16/2014 59.95 59.95CR G/L ACCOONT 59.95 101 41320-41-328.00 CABLE SUPPLY COSTS 59.95 PUBLIC MEETING ONLINE STORAGE I 201501095090 CITY HALL KITCHEN SUPPLIES APBNK 1/07/2015 D 12/15/2014 4.29 4.29CR G/L ACCOUNT 4•29 101 41320-01-439.00 OTHER MISCELLANEOUS CHARGES 4.29 CITY HALL KITCHEN SOPPLIES 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201501095091 BREAK ROOM COUCH-CITY HALL APBNK 1/07/2015 D 12/16/2014 671.92 671.92CR G/L ACCOUNT 671.92 101 41810-01-580.00 OTHER EQUIPMENT 671.92 BREAK ROOM COUCH-CITY HALL I 201501095092 PARKING FEE REIMBURSEMENT APBNK 1/07/2015 D 11/27/2014 10.00 10.00CR G/L ACCOUNT 10.00 101 11500 ACCOUNTS RECEIVABLE 10.00 PARKING FEE REIMBURSEMENT I 201501095093 PARKING RAMP FEE APBNK 1/07/2015 D 12/10/2019 7.00 7.00CR G/L ACCOUNT 7.00 101 41910-01-331.00 TRAVEL EXPENSE 7.00 PARKING RAMP FEE I 201501095094 WELLNESS WRAP UP MTG SUPPLI APBNK 1/07/2015 D 12/09/2014 74.25 74.25CR G/L ACCOUNT �4•25 101 41320-31-315.02 HEALTH & WELLNESS 74.25 WELLNESS WRAP UP MTG SOPPLIES I 201501095095 2015 CONFER REG K LINDQUIST APBNK 1/07/2015 D 12/16/2014 245.00 245.00CR G/L ACCOUNT 245.00 201 46300-01-437.00 CONFERENCES & SEMINARS 245.00 2015 CONFER REG-K LINDQUIST I 201501095096 500 MINT TINS W/SCREEN CHAR APBNK 1/07/2015 D 12/19/2014 902.25 902.25CR G/L ACCOUNT 902.25 201 46300-01-359.00 OTHER PRINTING & BINDING COSTS 902.25 500 MINT TINS W/SCREEN CHARGE I 201501095097 BOILER LICENSE-ALAN STRAND APBNK 1/07/2015 D 12/OS/2014 25.00 25.00CR G/L ACCOUNT 25.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 25.00 BOILER LICENSE-ALAN STRAND I 201501095098 SAFETY SACKETS-BLDG DEPT APBNK 1/07/2015 D 12/17/2014 184.97 184.97CR G/L ACCOUNT 184.97 101 41510-01-215.00 OTHER OPERATING SUPPLZES 184.97 SAFETY JACKETS-BLDG DEPT I 201501095099 FLASH LIGHTS & BATTERIES APBNK 1/07/2015 D 12/19/2014 39.08 39.OSCR G/L ACCOUNT 39.08 101 41910-01-241.00 SMALL TOOLS 39.08 FLASH LZGHTS & BATTERIES I 201501095100 EXPLORER OPEN HOOSE FOOD APBNK 1/07/2015 D 12/10/2014 29.55 29.55CR G/L ACCOUNT 29.55 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 29.55 EXPLORER OPEN HOUSE FOOD I 201501095101 ALUMINUM FOIL-CRIME SCENE B APBNK 1/07/2015 D 12/10/2014 7.91 7.91CR G/L ACCOUNT ��91 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 7.91 ALOMZNUM FOIL-CRIME SCENE BAGS I 201501095102 EXPLORER OPEN HOUSE COFFEE APBNK 1/07/2015 D 12/10/2014 12.84 12.84CR G/L ACCOUNT 12.84 101 42110-01-306.00 PERSONNEL TESTING & RECROITMNT 12.84 EXPLORER OPEN HOUSE COFFEE 1-15-2015 9:05 AM A/P PAYMENT REGZSTER PAGE: 38 PACKET: 03849 1/15/2015 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 201501095103 THUMB DRIVES & TRAINING KNI APBNK 1/07/2015 D 12/20/2019 494.32 494.32CR G/L ACCOUNT 494.32 101 42110-01-241.02 CAMERA AND VID£0 SUPPLIES 219.02 8 THUMB DRIVES & 256Gfl SSD 101 42110-01-437.06 USE OF FORCE 275.30 4 BLUE GUNS & TRAINING KNIFES I 201501095104 CRIME SCENE SUPPLIES APBNK 1/07/2015 D 12/19/2019 96.48 96.48CR G/L ACCOUNT 96.48 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 96.48 CRIME SCENE SUPPLIES I 201501095105 SD CARDS FOR INV/CST APSNK 1/07/2015 D 12/21/2014 51.39 51.39CR G/L ACCOUNT 51.39 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 51.39 SD CARDS FOR INV/CST I 201501095106 OFFICER INTERVIEW PANEL LUN APBNK 1/07/2015 D 12/17/2014 96.70 46.70CR G/L ACCOUNT 96.70 101 42110-01-306.00 PERSONNEL TESTING & RECROITMNT 46.70 OFFICER INTERVIEW PANEL LUNCH I 201501095107 GUN CLEANING SOPPLIES APBNK 1/07/2015 D 12/19/2014 66.35 66.35CR G/L ACCOUNT 66.35 101 42110-01-437.01 FIREARMS - RANGE 66.35 GUN CLEANING SUPPLIES I 201501095108 DIESEL FUEL FOR RENTAL TRUC APBNK 1/07/2015 D 12/10/2014 96.94 96.94CR G/L ACCOUNT 96.94 101 43100-01-212.00 MOTOR FUELS 96.94 DIESEL FUEL FOR RENTAL TRUCK I 201501095109 WRENCH SET APBNK 1/07/2015 D 12/12/2019 42.84 42.84CR G/L ACCOUNT 92.84 101 45202-01-241.00 SMALL TOOLS 42.84 WRENCH SET 2 201501095110 CHAIN & S HOOKS-PLAYGROUNDS APBNK 1/07/2015 D 12/23/2014 402.75 402.75CR G/L ACCOUNT 902.75 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 402.75 CHAIN & S HOOKS-PLAYGROUNDS Z 201501095111 LOW TEMP THERMOSTAT-W �15 APBNK 1/07/2015 D 11/30/2014 251.52 251.52CR G/L ACCOUNT 251.52 601 49425-01-221.00 EQUZPMENT PARTS 251.52 LOW TEMP THERMOSTAT-W #15 I 201501095112 OFFICE SPRING CLIPS APBNK 1/07/2015 D 12/04/2014 9.68 9.68CR G/L ACCOONT 9.68 602 49450-01-209.00 OTHER OFFICE SUPPLIES 9.68 OFFICE SPRING CLIPS I 201501095113 STREAMLIGHT HZD LITE BOX APBNK 1/07/2015 D 12/17/2014 407.55 407.SSCR G/L ACCOUNT 907.55 603 49500-01-241.00 SMALL TOOLS 407.55 STREAMLIGHT HID LITE BOX I 201501095114 GREEN EXPO SCHOOL/TRADE SHO APBNK 1/07/2015 D 12/11/2014 125.00 125.00CR G/L ACCOUNT 125.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 125.00 GREEN EXPO SCHOOL/TRADE SHOW 7.-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03849 1/15/2015 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 201501095115 4 TRANSMITTERS APBNK 1/07/2015 D 12/03/2014 44.00 44.00CR G/L ACCOUNT 44.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 44.00 4 TRnNSMZTTERS I 201501095116 2 TRANSMITTERS APBNK 1/07/2015 D 12/OS/2019 37.76 37.76CR G/L ACCOUNT 3���6 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 37.�6 2 TRANSMITTERS I 201501095117 8 TRANSMITTERS APBNK 1/07/2015 D 12/07/2014 142.14 142.14CR G/L ACCOUNT 142.14 101 41540-01-223.00 BUILDING REPAIR SUPPLSES 142.14 8 TRANSMTTTERS I 201501095118 SALT SPREADER APBNK 1/07/2015 D 12/15/2014 223.37 223.37CR G/L ACCOUNT 223.37 101 41940-01-242.00 MINOR EQUIPMENT 223.37 SALT SPREADER I 201501095119 SE GROUNDWATER MTG FOOD APBNK 1/07/2015 D 12/OS/2014 27.74 27.74CR G/L ACCOUNT 2�•�4 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 27.74 SE GROUNDWATER MTG FOOD I 201501095120 DOCUMENT COVERS APBNK 1/07/2015 D 12/10/2014 23.55 23.SSCR G/L ACCOUNT 23.55 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.55 DOCUMENT COVERS I 201501095121 RECOGNITION & YOUTN COMM FO APBNK 1/07/2015 D 12/16/2014 56.94 56.44CR G/L ACCOUNT 56.44 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 47.47 SHOE-CORRIGAN RECOGNITION FOOD 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 8.97 YOUTH COMMISSION SNACKS I 201501095122 OFFICE CHAIR FOR MAYOR APBNK 1/07/2015 D 12/18/2014 311.18 311.18CR G/L ACCOUNT 311.18 101 91110-01-439.00 OTHER MISCELLANEOUS CHARGES 311.18 OFFICE CHAIR FOR MAYOR I 201501095123 M. GREER ENV POSTAGE DUE APBNK 1/07/2015 D 12/17/2014 1.34 1.34CR G/L ACCOUNT 1.34 101 41810-01-322.00 POSTAGE COSTS 1.34 M. GREER ENV POSTAGE DUE I 201501095124 BREAKFAST W/SANTA GIFT/THX APBNK 1/07/2015 D 12/12/2019 32.52 32.52CR G/L ACCOUNT 32.52 101 45100-93-219.00 OTHER OPERATING SOPPLIES 32.52 BREAKFAST W/SANTA GIFT/THX CD VENDOR TOTALS DRAFTS 1 5,265.57 5,265.57CR 0.00 5,265.57 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 90 PACKET: 03849 1/15/2015 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 I 3860436 2010B GO PUB FAC BDS-AGT FE APBNK 1/15/2015 R 12/24/2014 450.00 450.00CR G/L ACCOUNT CK: 120162 450.00 383 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2010B GO PUB FAC BDS-AGT FEES I 3860504 2010A GO UT REV BDS-AGT FEE APBNK 1/15/2015 R 12/24/2014 450.00 450.00CR G/L ACCOUNT CK: 120162 450.00 614 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2010A GO UT REV BDS-AGT FEES VENDOR TOTALS REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001898 US BANK I 2015A 25902450 2000A GO WATER REV BOND APBNK 1/15/2015 R 1/15/2015 110,752.50 110,752.SOCR G/L ACCOUNT CK: 120163 110,752.SC 617 22530 REVENUE BONDS PAYABLE-CURRENT 105,000.00 2000A GO WATER REV BOIVD 617 47000-01-611.00 BOND INTEREST 5,752.50 2000A GO WATER REV BOND I 2015A 801347400 2005A GO CAP ZNPROV PLAN BO APSNK 1/15/2015 R 1/15/2015 165,957.50 165,957.SOCR G/L ACCOUNT CK: 120163 165,957.50 301 47000-01-601.00 BOND PRINCIPAL 130,000.00 2005A GO CAP INPROV PLAN BONDS 301 47000-01-611.00 BOND INTEREST 35,957.50 2005A GO CAP INPROV PLAN BONDS I 2015A 801548100 2005D GO FS REFUNDING BONDS APBNK 1/15/2015 R 1/15/2015 129,750.00 129,750.00CR G/L ACCOUNT CK: 120163 129,750.00 303 47000-01-601.00 BOND PRINCIPAL 125,000.00 2005D GO FS REFUNDING BONDS 303 47000-01-611.00 BOND INTEREST 4,750.00 2005D GO FS REFUNDING BONDS I 2015A 801559400 2006B GO IMPROV BONDS APBNK 1/15/2015 R 1/15/2015 477,300.00 477,300.00CR G/L ACCOUNT CK: 120163 477,300.00 326 47000-01-601.00 BOND PRINCIPAL 450,000.00 2006B GO IMPROV SONDS 326 47000-01-611.00 BOND INTEREST 27,300.00 2006B GO IMPROV BONDS I 2015A 802119100 2007A GO WATER REV BONDS APBNK 1/15/2015 R 1/15/2015 141,000.00 141,00O.00CR G/L ACCOUNT CK: 120163 141,000.00 611 22530 REVENUE BONDS PAYABLE-CURRENT 130,000.00 2007A GO WATER REV BONDS 611 47000-01-611.00 BOND INTEREST 11,000.00 2007A GO WATER REV BONDS I 2015A 802317200 2008A GO TAXABLE TX INCR BD APBNK 1/15/2015 R 1/15/2015 216,781.25 216,781.25CR G/L ACCOUNT CK: 120163 216,781.25 381 47000-01-601.00 BOND PRINCIPAL 150,000.00 2008A GO TAXABLE TX INCR BD 381 97000-01-611.00 BOND INTEREST 66,781.25 2008A GO TAXABLE TX INCR BD I 2015A 802317300 2008B TO TX INCREM'T REV BD APBNK 1/15/2015 R 1/15/2015 66,036.25 66,036.25CR G/L ACCOUNT CK: 120163 66,036.25 381 47000-01-611.00 BOND INTEREST 66,036.25 2008B TO TX INCREM'T REV BD 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03849 1/15/2015 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 2015A 803000500 2010A GO UT REV REFND'G BON APBNK 1/15/2015 R 1/15/2015 181,621.25 181,621.25CR G/L ACCOUNT CK: 120163 181,621.25 614 22530 REVENUE BONDS PAYABLE-CURRENT 175,000.00 2010A GO UT REV REFND'G BONDS 614 47000-01-611.00 BOND INTEREST 6,621.25 2010A GO UT REV REFND'G BONDS I 2015A 803000600 2010B PA GO PUB FAC REFND'G APBNK 1/15/2015 R 1/15/2015 140,410.00 140,410.00CR G/L ACCOUNT CK: 120163 140,410.00 393 97000-01-��601.00 BOND PRINCIPAL 125,000.00 2010B PA GO PUB FAC REFND'G BD 383 47000-01-6ll.00 BOND INTEREST 15,410.00 2010B PA GO PUB FAC REFND'G BD I 2015A 803171600 2011A GO IMPROV BONDS APBNK 1/15/2015 R 1/15/2015 922,151.25 422,151.25CR G/L ACCOUNT CK: 120163 422,151.25 327 47000-01-601.00 BOND PRINCIPAL 415,000.00 2011A GO IMPROV BONDS 327 97000-01-611.00 BOND INTEREST 7,151.25 2011A GO IMPROV BONDS I 2015A 940NS 2012A GO IMPROV BONDS APBNK 1/15/2015 R 1/15/2015 162,380.00 162,380.00CR G/L ACCOUNT CK: 120163 162,380.00 328 47000-01-601.00 BOND PRINCIPAL 160,000.00 2012A GO IMPROV BONDS 328 47000-01-611.00 BOND INTEREST 2,380.00 2012A GO IMPROV BONDS I 2015A 9774NS 2013A GO IMPROV BONDS APBNK 1/15/2015 R 1/15/2015 297,873.75 297,873.75CR G/L ACCOUNT CK: 120163 297,873.75 329 47000-01-601.00 BOND PRINCIPAL 290,000.00 2013A GO IMPROV BONDS 329 47000-01-611.00 BOND INTEREST 7,873.75 2013A GO IMPROV BONDS VENDOR TOTALS REG. CHECK 1 2,512,013.75 2,512,013.75CR 0.00 2,512,013.75 0.00 01-003048 US BANK EQUIPMENT FINANCE I 269434445 LEASE PYMT FOR 3 SHARP COPI APBNK 1/15/2015 R 1/O1/2015 766.00 766.00CR G/L ACCOUNT CK: 120165 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 269934841 LEASE PYMT FOR 4 SHARP COPI APBNK 1/15/2015 R 1/O1/2015 1,052.00 1,052.00CR G/L ACCOUNT CK: 120165 1,052.00 101 41810-01-580.00 OTHER EQOIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 269435038 LEASE PYMT FOR 1 SHARP COPI APBNK 1/15/2015 R 1/O1/2015 183.00 183.00CR G/L ACCOUNT CK: 120165 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER VENDOR TOTALS REG. CHECK 1 2,001.00 2,001.00CR 0.00 2,001.00 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 92 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-220480 VERIZON WIRELESS I 9737534195 CELLULAR SERVICE 12/20/2014 APBNK 1/15/2015 R 12/20/2014 1,683.32 1,683.32CR G/L ACCOUNT CK: 120166 1,683.32 101 41910-01-329.00 OTHER COMMUNICATION COSTS 187.02 CELLULAR SRV-INSPECTZONS 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 306.05 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 186.89 CELLULAR SRV-WATER UTILITY 602 49950-01-321.00 TELEPHONE COSTS 186.90 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 186.90 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 115.44 CELLULAR SRV-POLICE I 9738132744 MIFI,AIR & TOUGHBOOK SERVS- APBNK 1/15/2015 R 1/O1/2015 175.05 175.OSCR G/L ACCOUNT CK: 120166 175.05 101 42210-01-321.01 CELL PHONES 175.05 MIFI,AIR & TOUGNBOOK SERVS-FD VENDOR TOTALS REG. CHECK 1 1,858.37 1,858.37CR 0.00 1,858.37 0.00 01-221575 VOL FIREFIGHTERS BENEFIT I 201501075067 2015 INSURANCE RENEWAL APBNK 1/15/2015 R 12/23/2014 291.00 291.00CR G/L ACCOUNT CK: 120167 291.00 101 42210-01-433.02 VFBA INSURANCE 280.00 40 FF-2015 INSURANCE RENEWAL 101 42210-01-433.02 VFBA INSURANCE 11.00 1 FF-2015 NEW MEMBERSHIP VENDOR TOTALS REG. CHECK 1 291.00 291.00CR 0.00 291.00 0.00 01-003462 DANIELLE WAAGE I 201501095125 EDUCATION REIMBURSEMENT APBNK 1/15/2015 R 1/06/2015 1,725.03 1,725.03CR G/L ACCOUNT CK: 120168 1,725.03 101 41110-01-319.01 EDOCATION REIMBURSEMENT 1,725.03 EDUCATION REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 1,725.03 1,725.03CR 0.00 1,725.03 0.00 ----------------------------------------------------------------------------------------------------------------------------- 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-003029 WINCO/WINDSCAPES INC I 14236 38 CY MULCH INSTALLED-LIBRA APBNK 1/15/2015 R 12/30/2014 2,128.00 2,128.00CR G/L ACCOUNT CK: 120169 2,128.00 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 2,128.00 38 CY MULCH INSTALLED-LIBRARY VENDOR TOTALS REG. CHECK 1 2,128.00 2,128.00CR 0.00 2,128.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 1005-000-148 GENERAL SRV-FISHER AVENUE APBNK 1/15/2015 R 12/29/2014 395.50 395.SOCR G/L ACCOUNT CK: 120170 395.50 101 43121-01-303.00 ENGINEERING FEES 395.50 GENERAL SRV-FISHER AVENUE I 1005-441-150 CITY ENGINEER SERVICES 11/1 APBNK 1/15/2015 R 12/29/2014 5,000.00 5,00O.00CR G/L ACCOUNT CK: 120170 5,000.00 101 41940-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 11/14 101 43100-01-318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 11/14 101 43121-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 11/14 101 45202-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 11/14 601 49400-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 11/14 602 49450-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 11/14 603 49500-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 11/14 I 1191-250-56 GIS SERVICES APBNK 1/15/2015 R 12/29/2014 832.00 832.00CR G/L ACCOUNT CK: 120170 832.00 101 43121-01-319.02 GIS CONSULTING SERVICES 166.40 GIS SERVICES (20%) 603 49500-01-303.05 GIS 166.90 GIS SERVZCES (20%) 601 99400-01-303.02 GIS 249.60 GIS SERVICES (30°s) 602 99450-01-303.01 GIS 249.60 GIS SERVICES (30%) I 1582-090-21 DNR PERMIT & MONITORING APBNK 1/15/2015 R 12/29/2019 1,223.60 1,223.60CR G/L ACCOUNT CK: 120170 1,223.60 60: 49400-01-303.04 MISCELLANEOUS FEES 1,223.60 DNR PERMIT & MONITORZNG I 1582-ll0-12 CONNEMARA TOWER-T-MOBILE IM APBNK 1/15/2015 R 12/29/2014 52.00 52.00CR G/L ACCOUNT CK: 120170 52.00 601 49400-01-319.07 ANTENNA EXPENSES 52.00 CONNEMARA TOWER-T-MOBZLE IMPRO I 1582-170-12 CONNEMARA TOWER-AT&T IMPRO APBNK 1/15/2015 R 12/29/2014 52.00 52.00CR G/L ACCOUNT CK: 120170 52.00 601 49400-01-319.07 ANTENNA EXPENSES 52.00 CONNEMARA TOWER-AT&T IMPRO I 1582-180-13 WELL #16-CP416 APBNK 1/15/2015 R 12/29/2014 2,156.00 2,156.00CR G/L ACCOUNT CK: 120170 2,156.00 626 48000-01-303.00 ENGINEERING FEES 2,156.00 WELL #16-CP416 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT I 1582-210-6 CHIPPENDALE TOWER-VERIZON APBNK 1/15/2015 R 12/29/2019 52.00 52.00CR G/L ACCOUNT CK: 120170 52.00 601 99400-01-319.07 ANTENNA EXPENSES 52.00 CHIPPENDALE TOWER-VERIZON I 1582-220-3 WELL 4 & 5 ABANDONMENT APBNK 1/15/2015 R 12/29/2014 1,392.00 1,392.00CR G/L ACCOUNT CK: 120170 1,392.00 601 49400-01-303.04 MISCELLANEOUS FEES 1,392.00 WELL 4 & 5 ABANDONMENT I 1582-230-3 2014 WATER SERVICES APBNK 1/15/2015 R 12/29/2014 773.50 773.SOCR G/L ACCOUNT CK: 120170 773.50 601 49400-01-303.09 MISCELLANEOUS FEES 773.50 2014 WATER SERVICES I 1582-240-2 SE METRO GROUNDWATER GROUP APBNK 1/15/2015 R 12/29/2014 178.50 178.SOCR G/L ACCOUNT CK: 120170 178.50 601 49400-01-303.04 MISCELLANEOUS FEES 178.50 SE METRO GROUNDWATER GROUP I 1829-070-9 UMORE DEV UTILITIES EVALUAT APBNK 1/15/2015 R 12/29/2014 243.00 243.00CR G/L ACCOUNT CK: 120170 243.00 101 41810-01-319.10 UMORE PROF SERVICE FEES 243.00 UMORE DEV UTILITIES EVALUATION I 1916-250-37 UMORE BALLFIELDS APBNK 1/15/2015 R 12/29/2014 345.00 345.00CR G/L ACCOUNT CK: 120170 345.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 345.00 UMORE BALLFIELDS I 1916-790-21 PROF SRV-FLINT HILLS COMPLE APBNK 1/15/2015 R 12/23/2014 63.50 63.SOCR G/L ACCOUNT CK: 120170 63.50 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 63.50 PROF SRV-FLINT HILLS COMPLEX I 1916-850-17 145TH ST PEDESTRIAN IMPR-CP APBNK 1/15/2015 R 12/29/2014 1,695.00 1,695.00CR G/L ACCOUNT CK: 120170 1,695.00 408 49000-01-303.00 ENGINEERING FEES 1,695.00 145TH ST PEDESTRIAN IMPR-CP447 I 1916-880-11 PRESTWICK PLACE 8TH ADD-CP4 APBNK 1/15/2015 R 12/29/2014 339.00 339.00CR G/L ACCOUNT CK: 120170 339.00 450 48000-01-303.00 ENGINEERING FEES 339.00 PRESTWZCK PLACE 8TH ADD-CP450 I 1916-900-21 PROF SRV-ERICKSON PARK COUR APBNK 1/15/2015 R 12/23/2014 603.25 603.25CR G/L ACCOUNT CK: 120170 603.25 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 603.25 PROF SRV-ERICKSON PARK COURTS I 1916-920-18 BACARDI AVE IMPROV-CP452 APBNK 1/15/2015 R 12/29/2014 9,709.50 9,709.SOCR G/L ACCOUNT CK: 120170 9,709.50 452 48000-01-303.00 ENGINEERING FEES 8,950.50 BACARDI AVE IMPROV-CP952 452 48000-01-310.00 TESTING SERVICES 759.00 BACARDI AVE IMPROV-TESTING SRV I 1916-960-11 PRESTWICK PLACE 8TH ADD-CP4 APBNK 1/15/2015 R 12/29/2014 2,092.00 2,092.00CR G/L ACCOUNT CK: 120170 2,092.00 450 48000-01-303.00 ENGINEERING FEES 2,092.00 PRESTWICK PLACE 8TH ADD-CP950 1-1�-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-140-10 TH3 TURN LANE PROJECT-CP456 APBNK 1/15/2015 R 10/31/2014 1,177.50 1,177.SOCR G/L ACCOUNT CK: 120170 1,177.50 413 48000-01-303.00 ENGINEERING FEES 496.50 TH3 TORN LANE PROJECT-CP456 413 48000-01-310.00 TESTING SERVICES 731.00 TH3 TURN LANE PROJECT-TESTING I 1928-150-12 BELLA VISTA 2ND ADD-CP454 APBNK 1/15/2015 R 12/29/2014 19,383.50 19,383.50CR G/L ACCOUNT CK: 120170 19,383.50 454 48000-01-303.00 ENGINEERING FEES 15,349.50 BELLA VISTA 2ND ADD-CP454 459 98000-01-310.00 TESTING SERVICES 4,034.00 BELLA VISTA 2ND ADD-TESTING I 1928-180-9 2014 PAVEMENT MANAGEMENT APBNK 1/15/2015 R 12/29/2014 113.00 113.00CR G/L ACCOUNT CK: 120170 113.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 113.00 2014 PAVEMENT MANAGEMENT I 1928-190-5 2019 MSAS UPDATE APBNK 1/15/2015 R 12/29/2014 282.50 282.50CR G/L ACCOUNT CK: 120170 282.50 203 49003-01-303.00 ENGINEERING FEES 282.50 2014 MSAS UPDATE I 1928-200-10 2014 WARRANTY PROJECT APBNK 1/15/2015 R 12/29/2014 861.00 861.00CR G/L ACCOUNT CK: 120170 861.00 203 49003-01-303.00 ENGINEERING FEES 215.25 2014 WARRANTY PROJECT 601 49900-01-303.04 MISCELLANEOUS FEES 215.25 2014 WARRANTY PROJECT 602 49450-01-303.09 MISCELLANEOUS 215.25 2014 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 215.25 2014 WARRANTY PROJECT I 1928-220-10 2014 GENERAL WCA SERVICES APBNK 1/15/2015 R 12/29/2014 324.00 329.00CR G/L ACCOUNT CK: 120170 324.00 603 49500-01-303.02 NPDES PHASE II 324.00 2014 GENERAL WCA SERVICES I 1928-230-7 ROSEMOUNT SENIOR LIVING REV APBNK 1/15/2015 R 12/29/2014 659.50 659.SOCR G/L ACCOUNT CK: 120170 659.50 101 43121-01-303.00 ENGINEERING FEES 659.50 ROSEMOUNT SENIOR LIVING REVIEW I 1928-270-9 MS9 GENERAL PERMIT RELATED APBNK 1/15/2015 R 12/29/2014 1,809.50 1,809.50CR G/L ACCOUNT CK: 120170 1,809.50 603 49500-01-303.02 NPDES PHASE II 1,809.50 MS4 GENERAL PERMIT RELATED SRV I 1528-280-2 GENERAL SRV-CITY HALL LOT I APBNK 1/15/2015 R 12/29/2014 261.00 261.00CR G/L ACCOUNT CK: 120170 261.00 101 43121-01-303.00 ENGZNEERING FEES 261.00 GENERAL SRV-CITY HALL LOT IMPR I 1928-390-6 WILDE LAKE ESTATES PLAN-CP4 APBNK 1/15/2015 R 12/29/2014 910.00 910.00CR G/L ACCOUNT CK: 120170 910.00 101 43121-01-303.00 ENGINEERING FEES 910.00 WILDE LAKE ESTATES PLAN-CP459 I 1928-420-6 PRESTWICK PLACE lOTH ADD-CP APBNK 1/15/2015 R 12/29/2014 3,096.00 3,096.00CR G/L ACCOUNT CK: 120170 3,096.00 417 48000-01-303.00 ENGINEERZNG FEES 2,072.50 PRESTWICK PLACE lOTH ADD-CP457 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 96 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 417 48000-01-310.00 TESTING SERVICES 1,023.50 PRESTWICK PLACE lOTH-TESTING I 1928-470-5 GREYSTONE 3RD ADD-CP458 APBNK 1/15/2015 R 12/29/2014 7,339.50 7,339.SOCR G/L ACCOUNT CK: 120170 7,339.50 418 48000-01-303.00 ENGINEERING FEES 5,353.50 GREYSTONE 3RD ADD-CP458 418 48000-01-310.00 TESTING SERVICES 1,986.00 GREYSTONE 3RD ADD-TESTING I 1928-490-4 ROSEMOUNT ACTIVITY CENTER APBNK 1/15/2015 R 12/29/2014 1,130.00 1,130.00CR G/L ACCOUNT CK: 120170 1,130.00 201 46300-01-304.00 LEGAL FEES 1,130.00 ROSEMOUNT ACTIVITY CENTER I 1928-500-3 GENERAL SRV-STEEL CURTAIN P APBNK 1/15/2015 R 12/29/2014 113.00 113.00CR G/L ACCOUNT CK: 120170 113.00 101 43121-01-303.00 ENGINEERING FEES 113.00 GENERAL SRV-STEEL CURTAIN PLAN I 1928-520-2 GENERAL SRV-GERONIMO ENERGY APBNK 1/15/2015 R 12/29/2014 1,434.00 1,434.00CR G/L ACCOUNT CK: 120170 1,434.00 101 43121-01-303.00 ENGINEERING FEES 1,434.00 GENERAL SRV-GERONIMO ENERGY I 1928-540-1 DANBURY WAY IMPROV-CP453 APBNK 1/15/2015 R 12/29/2014 1,582.00 1,582.00CR G/L ACCOUNT CK: 120170 1,582.00 453 48000-01-303.00 ENGINEERING FEES 1,582.00 DANBURY WAY IMPROV-CP453 I 2235-010-14 PROF SRV-SPLASH PAD/RINKS APBNK 1/15/2015 R 12/23/2019 837.75 837.75CR G/L ACCOUNT CK: 120170 837.75 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 837.75 PROF SRV-SPLASH PAD/RINKS I 2235-020-3 PROF SRV-PRESTWICK PARK APBNK 1/15/2015 R 12/23/2019 1,179.75 1,179.75CR G/L ACCOUNT CK: 120170 1,179.75 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 1,179.75 PROF SRV-PRESTWICK PARK VENDOR TOTALS REG. CHECK 1 69,690.85 69,690.SSCR 0.00 69,690.85 0.00 01-240010 XCEL ENERGY I 6387456-4 11/14 STREET LIGHTS APBNK 1/15/2015 R 12/23/2014 145.22 145.22CR G/L ACCOUNT CK: 120175 145.22 101 43121-01-381.01 STREET LIGHTS 110.69 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 39.53 STREET LIGHTS I 6870491-2 11/14 ROSEMOUNT COMMUNITY APBNK 1/15/2015 R 12/24/2014 25,599.34 25,599.34CR G/L ACCOUNT CK: 120175 25,599.34 101 43121-01-381.01 STREET LIGHTS 30.61 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 160.83 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 21.27 CAMFZELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 11.52 BUSINESS PARK SIGN 1-15-2C15 9:05 AM A/P PAYMENT REGISTER PAGE: 47 rACKET: 03845 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 101 43121-01-381.01 STREET LIGHTS 30.71 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 22.77 STREET LZGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 15.64 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRZC UTILITIES 10,121.84 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.53 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,132.04 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.19 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 628.82 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 67.33 ERICKSON PARK SHELTER 602 49451-01-381.00 ELECTRIC UTILITIES 71.51 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,769.94 CITY HALL 101 43121-01-381.01 STREET LIGNTS 33.15 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11.54 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITZES 223.08 EAST SZDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.53 WINDS PARK 101 45100-01-381.00 ELECTRIC UTILITIES 2,078.86 COMMUNITY CENTER 603 99511-01-381.00 ELECTRIC UTILITIES 28.79 STORM DRAIN LIFT STATION #1 101 41990-01-381.00 ELECTRIC UTILITIES 942.56 PW BUILDINGS 101 43121-01-381.01 STREET LIGHTS 13.44 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 44.07 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 24.25 FESTOON-RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 2,166.62 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC OTILITIES 3,734.37 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 1,074.16 WELL #12 602 49458-01-381.00 ELECTRIC UTILZTZES 51.70 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 9.08 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.45 5-FIRE & CIVIL DEFENSE SIRENS I 6870491-2 11/14A ROSEMOUNT COMMUNITY APBNK 1/15/2015 R 12/24/2014 4,850.66 4,850.66CR G/L ACCOUNT CK: 120175 4,850.66 101 11510 NATIONAL GUARD A/R 4,850.66 COMMUNITY CENTER I 6870992-3 12/14 NON METERED STREET LIGHTS APSNK 1/15/2015 R 1/OS/2015 9,020.42 9,020.42CR G/L ACCOUNT CK: 120175 9,020.42 101 43121-01-381.01 STREET LIGHTS 9,020.42 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 39,615.64 39,615.64CR 0.00 39,615.64 0.00 01-001320 XEROX CORPORATION I 77517397 B&W/COLOR COPY CHARGES-PW APBNK 1/15/2015 R 1/O1/2015 161.23 161.23CR G/L ACCOUNT CK: 120179 161.23 101 41810-01-202.02 COPYING COSTS 161.23 B&W/COLOR COPY CHARGES-PW VENDOR TOTALS REG. CHECK 1 161.23 161.23CR 0.00 161.23 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 03849 1/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-003480 YALE MECHANICAL I 154436 RHC-3 UNIT REPAIRED-FS #2 APBNK 1/15/2015 R 12/31/2014 354.50 359.SOCR G/L ACCOUNT CK: 120180 354.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 354.50 RHC-3 UNIT REPAIRED-FS N2 I 156233 GARAGE HEATER REPAIRED APBNK 1/15/2015 R 12/31/2014 236.50 236.SOCR G/L ACCOUNT CK: 120180 236.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 236.50 GARAGE HEATER REPAIRED I 156234 CITY HALL EXHAUST FAN REPAI APBNK 1/15/2015 R 12/31/2014 179.25 179.25CR G/L ACCOUNT CK: 120180 179.25 101 41940-01-401.03 MISCELLANEOUS REPAIRS 179.25 CZTY HALL EXHAUST FAN REPAIR VENDOR TOTALS REG. CHECK 1 770.25 770.25CR 0.00 770.25 0.00 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 03849 1/15/2015 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 FUND 413,611.1OCR 201 PORT AUTHORITY FUND 4,103.77CR 202 BUILDING CIP FOND 1,916.47CR 203 STREET CIP FUND 497.75CR 205 PARK IMPROVEMENT FUND 2,128.00CR 206 INSURANCE FUND 2,617.77CR 207 EQUIPMENT CIP FUND 6,370.00CR 242 TIF DOWNTOWN-BROCKWAY 75,662.00CR 301 DS CIP BONDS - 2005A 165,957.50CR 303 DS FIRE STN REFUND-2005D 129,750.00CR 326 DS GO IMP BONDS-2006B 477,300.00CR 327 DS GO IMP BONDS-2011A 422,151.25CR 328 DS GO IMP BONDS-2012A 162,380.00CR 329 DS GO IMP BONDS-2013A 297,873.75CR 381 DS PA GO TIF 2008A&2008B 282,817.SOCR 383 DS PA P/F REFUNDING-2010B 140,860.00CR 408 145TH ST PEDESTRIAN IMP 1,695.00CR 413 TH3 TURN LANE IMPR 1,1�7.50CR 417 PRESTWICK PLACE lOTH ADDN 3,096.00CR 418 GREYSTONE 3RD ADDITION 7,339.SOCR 450 PRESTWICK PLACE 8TH ADD'N 2,431.00CR 452 BACARDI AVE IMPROVEMENTS 9,709.SOCR 453 DANBURY WAY STREET & UTIL 1,582.00CR 454 BELLA VISTA 2ND ADDITION 19,383.SOCR 601 WATER UTZLITY FUND 28,020.31CR 602 SEWER UTILITY FUND 110,905.69CR 603 STORM WATER UTILITY FUND 21,633.32CR 611 DS WATER REV BONDS-2007A 141,00O.00CR 614 DS UTILITY REV REF-2010A 182,071.25CR 617 DS WATER REV BONDS-2000A 110,752.SOCR 626 WELL #16 2,156.00CR 650 ARENA FUND 13,779.OBCR ++ TOTALS •* 3,242,729.O1CR 1-15-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 03849 1/15/2015 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 3 12,856.27 12,856.27CR 0.00 12,856.27 0.00 REG-CHECKS 127 3,229,872.74 3,229,872.74CR 0.00 3,229,872.74 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 130 3,242,729.01 3,292,729.O1CR 0.00 3,242,729.01 0.00 ERRORS: 0 WARNINGS: 0 V D BY: �