Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.b. Bills Listing
1/22/2015 8:40 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03858 PAYROLL O1/22/15 BANDOR SET: pYBNK FIRST STATE BANK - PY J ��S I o`E-o� �� CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201501205191 FEDERAL WITHHOLDING D 1/22/2015 25,994.63CR 000000 I-T3 201501205191 FICA W/H & CONTRIBUTIONS D 1/22/2015 21,511.02CR 000000 I-T4 201501205191 MEDICARE W/H & CONTRIBUTIONS D 1/22/2015 7,592.86CR 000000 55,098.51 000004 MN DEPT OF REVENUE I-T2 201501205141 MN STATE WITHHOLDING D 1/22/2015 10,133.26CR 000000 10,133.26 001628 SELECT ACCOUNT I-230201501205141 HSA - EMPLOYEE CONTRIBUTION D 1/22/2015 2,812.00CR 000000 I-250201501205141 VEBA - EMPLOYEE CONTRIBUTIONS D 1/22/2015 180.00CR 000000 2,992.00 002238 MN STATE RETIREMENT SYSTEM I-260201501205141 MSRS-EMPLOYEE CONTRIBUTION D 1/22/2015 270.00CR 000000 I-262201501205191 MSRS-EMPLOYEE CONTRIBUTION D 1/22/2015 139.95CR 000000 I-263201501205141 MSRS-EMPLOYEE CONTRIBUTION D 1/22/2015 SOO.00CR 000000 I-264201501205141 MSRS-EMPLOYEE CONTRIBUTION D 1/22/2015 450.00CR 000000 I-350201501205141 DEFERRED COMP WITHHOLDING D 1/22/2015 SO.00CR 000000 I-351201501205141 DEFERRED COMP WITHHOLDING D 1/22/2015 47.13CR 000000 I-352201501205141 ROTH 457 CONTRIBUTIONS D 1/22/2015 10.00CR 000000 I-354201501205141 DEF COMP W/H INS. WAIVER D 1/22/2015 312.00CR 000000 1,779.08 190290 NATIONWIDE RETIREMENT SOL I-310201501205141 DEFERRED COMP WITHHOLDING D 1/22/2015 25,575.93CR 000000 I-311201501205141 DEFERRED COMP WITHHOLDING D 1/22/2015 513.09CR 000000 I-312201501205191 DEF COMP W/H INS. WAIVER D 1/22/2015 1,559.60CR 000000 I-390201501205141 ROTH 457 CONTRIBUTIONS D 1/22/2015 1,577.SOCR 000000 I-391201501205141 ROTH 457 CONTRIBUTIONS D 1/22/2015 72.02CR 000000 29,297.64 162110 PUBLIC EMPLOYEE I-300201501205141 PERA W/H - COORDINATED D 1/22/2015 21,116.38CR 000000 I-301201501205141 PERA W/H - POLICE DEPT D 1/22/2015 20,468.47CR 000000 91,589.85 000020 BLUE CROSS BLUE SHIELD C-201501225142 HEALTH INSURANCE PREMIUMS N 1/22/2015 34,731.75 000000 I-101201501205141 HEALTH INSURANCE PREMIUMS N 1/22/2015 6,693.75CR 000000 I-104201501205141 HEALTH INSURANCE PREMIUMS N 1/22/2015 2,625.00CR 000000 ` I-106201501205191 HEALTH INSURANCE PREMIUMS N 1/22/2015 19,764.00CR 000000 I-107201501205141 HEALTH INSURANCE PREMIUMS N 1/22/2015 5,649.00CR 000000 0.00 002189 LINCOLh FINANCIAL GROUP C-201501225194 LIFE INSURANCE PREMIUMS N 1/22/2015 820.40 000000 I-141201501205141 LINCOLN LIFE INS PREMIUMS N 1/22/2015 52.08CR 000000 I-142201501205141 LINCOLN LIFE INS PREMIUMS N 1/22/2015 57.96CR 000000 I-150201501205141 LINCOLN LIFE INS PREMIUMS N 1/22/2015 710.36CR 000000 0.00 1/22/2015 8:40 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03858 PAYROLL O1/22/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201501225143 DENTAL INSURANCE PREMIUMS N 1/22/2015 3,016.89 000000 I-111201501205141 DENTAL INSURP.NCE PREMIUMS N 1/22/2015 976.SOCR 000000 I-112201501205141 DENTAL INSURP.NCE PREMIUMS N 1/22/2015 2,040.39CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201501225145 PERA LIFE INSURANCE PREMIUMS N 1/22/2015 516.50 000000 I-130201501205141 PERA LIFE INSURANCE PREMIUMS N 1/22/2015 SOO.SOCR 000000 I-131201501205141 PERA LIFE INSURANCE PREMIUMS N 1/22/2015 16.00CR 000000 0.00 011310 AFLAC Z-161201501205141 AFLAC INSURANCE PREMIUMS R 1/22/2015 416.95CR 120181 I-162201501205141 AFLAC INSORANCE PREMIUMS R 1/22/2015 281.96CR 120181 698.91 010770 AFSCME COUNCIL 5 I-400201501065043 AFSCME [1NION DUES R 1/22/2015 405.00CR 120182 I-400201501205141 AFSCME UNION DUES R 1/22/2015 405.00CR 120182 I-401201501065043 AFSCME UNZON DUES R 1/22/2015 53.28CR 120182 I-901201501205141 AFSCME UNION DUES R 1/22/2015 53.28CR 120182 I-902201501065043 AFSCME ONION DUES R 1/22/2015 33.76CR 120182 I-402201501205141 AFSCME UNION DUES R 1/22/2015 33.76CR 120182 I-403201501065043 AFSCME UNION DUES R 1/22/2015 26.64CR 120182 I-403201501205141 AFSCME UNION DUES R 1/22/2015 26.69CR 120182 1,037.36 030958 CITY OF ROSEMOUNT I-200201501205141 FLEX MEDICAL R 1/22/2015 1,205.36CR 120183 I-210201501205141 FLEX DAYCARE R 1/22/2015 846.16CR 120183 2,051.52 000096 CNAGLAC GRP LONG-TRM CARE I-180201501065043 LONG TERM CARE PREMIUMS R 1/22/2015 258.28CR 120189 I-180201501205141 LONG TERM CARE PREMIUMS R 1/22/2015 258.28CR 120189 516.56 071450 GREATER TC UNITED WAY I-600201501065043 ONITED WAY CONTRIBUTIONS R 1/22/2015 S.00CR 1?0185 I-600201501205141 UNITED WAY CONTRZSUTIONS R 1/22/2015 S.00CR 120185 10.00 120150 LAW ENFORCEMENT LABOR I-410201501065043 POLICE SERGEANTS' UNION DUES R 1/22/2015 117.SOCR 120186 I-910201501205141 POLICE SERGEANTS' UNION DUES R 1/22/2015 164.SOCR 120186 282.00 120151 LAW ENFORCEMENT LABOR I-411201501065043 POLICE OFFICERS' UNION DUES R 1/22/2015 399.SOCR 120187 I-411201501205141 POLICE OFFICERS' UNION DOES R 1/22/2015 352.SOCR 120187 752.00 1/22/2015 8:40 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03858 PAYROLL O1/22/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 I-4202C1501065043 PUBLIC WORKS UNION DUES R 1/22/2015 586.00CR 120188 I-9202C1501205141 PUBLIC WORKS UNION DUES R 1/22/2015 586.00CR 120188 1,172.00 220200 VANTAGEPOINT TF AGTS-457 I-330201501205141 ZCMA CONTRIBUTIONS-PLAN#303970 R 1/22/2015 1,690.16CR 120189 I-331201501205141 ICMA CONTRIBUTIONS-PLAN#303970 R 1/22/2015 72.02CR 120189 I-332201501205141 ICMA CONTRIBUTIONS-PLAN#303970 R 1/22/2015 384.20CR 120189 I-333201501205141 ICMA INS. WAIVER-PLAN#303970 R 1/22/2015 311.92CR 120189 2,458.30 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 8,978.65 8,978.65 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 140,885.34 140,885.34 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 149,863.99 149,863.99 1'OTAL ERRORS: 0 TOTAL WARNINGS: 0 . 1/22/2015 8:40 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03858 PAYROLL O1/22/15 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 ** FUND PERIOD AMOUNT -----------------------'------------'--"-- 101 1/2015 128,571.06CR 601 1/2015 7,425.87CR 602 1/2015 7,425.86CR 603 1/2015 2,881.94CR 650 1/2015 3,559.26CR ALL 149,863.99CR 1-22-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03859 O1/22/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 01-000030 MN DEPT OF REVENUE I 201501205138 DECEMBER PETROLEUM TAX APBNK 1/20/2015 D 1/20/2015 325.19 325.19CR G/L ACCOONT 325.19 101 43100-01-212.00 MOTOR FUELS 325.19 DECEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 325.19 325.19CR 0.00 325.19 0.00 01-000031 MN DEPT OF REVENDE I 201501205139 DECEMBER SALES & USE TAX APBNK 1/20/2015 D 1/20/2015 0.29 0.29CR G/L ACCOUNT 0.29 101 91520-01-939.00 OTHER MISCELLANEOUS CHARGES 0.29 DECEMBER SALES & USE TAX I 201501205190 DECEMBER SALES & OSE TAX APBNK 1/20/2015 D 1/20/2015 3,927.71 3,927.71CR G/L ACCOUNT 3,927.71 101 22810 SALES TAX PAYABLE 393.84 DECEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 3,155.90 DECEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 255.06 DECEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 172.91 DECEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 3,928.00 3,928.00CR 0.00 3,928.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 12/19 WELL #8 APBNK 1/22/2015 R 1/11/2015 68.88 68.88CR G/L ACCOUNT CK: 120190 68.88 601 49408-01-383.00 GAS UTILITIES 68.88 WELL #8 I 4070554-3 12/14 WELL #9 APBNK 1/22/2015 R 1/11/2015 118.61 118.61CR G/L ACCOUNT CK: 120190 118.61 601 49409-01-383.00 GAS UTILITIES 118.61 WELL #9 I 4099251-8 12/19 CENTRAL PARK BUILDING APBNK 1/22/2015 R 1/11/2015 170.66 170.66CR G/L ACCOUNT CK: 120190 170.66 101 45202-01-383.00 GAS UTILITIES 170.66 CENTRAL PARK BUILDING I 9095683-1 12/14 FIRE STATION #1 APBNK 1/22/2015 R 1/11/2015 1,404.65 1,404.65CR G/L ACCOUNT CK: 120190 1,404.65 101 41590-Oi-383.00 GAS UTILITIES 1,404.65 FIRE STATION #1 I 4187304-3 12/14 CH,CARPENTER SHOP,GENERATOR APBNK 1/22/2015 R 1/11/2015 3,713.68 3,713.68CR G/L ACCOUNT CK: 120190 3,713.68 101 91940-01-383.00 GAS UTILITIES 3,713.68 CH,CARPENTER SHOP,GENERATOR 1-22-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03859 O1/22/2015 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 4231880-8 12/14 JAYCEE PARK SHELTER APBNK 1/22/2015 R 1/11/2015 172.08 172.OSCR G/L ACCOUNT CK: 120190 172.08 101 45202-01-383.00 GAS UTILITIES 172.08 JAYCEE PARK SHELTER I 4284358-1 12/14 COMMUNITY CENTER APBNK 1/22/2015 R 1/08/2015 6,873.03 6,873.03CR G/L ACCOUNT CK: 120190 6,873.03 650 45130-01-383.00 GAS UTILITIES 3,436.51 COMMUNITY CENTER 101 45100-01-383.00 GAS OTILITIES 3,436.52 COMMUNITY CENTER I 4284358-1 12/14A COMMUNITY CENTER APBNK 1/22/2015 R 1/OS/2015 6,344.33 6,349.33CR G/L ACCOUNT CK: 120190 6,344.33 101 11510 NATIONAL GOARD A/R 6,344.33 COMMUNITY CENTER I 4343911-6 12/14 PW BUILDINGS-1ST METER APBNK 1/22/2015 R 1/11/2015 1,025.03 1,025.03CR G/L ACCOUNT CK: 120190 1,025.03 101 41940-01-383.00 GAS UTILITIES 1,025.03 PW BUILDINGS-1ST METER Z 5033012-5 12/14 ROSEMOUNT STEEPLE CENTER APBNK 1/22/2015 R 1/11/2015 1,306.74 1,306.79CR G/L ACCOUNT CK: 120190 1,306.74 101 45100-30-383.00 GAS UTILITIES 1,306.79 ROSEMOUNT STEEPLE CENTER I 5105398-1 12/14 PW BUILDINGS-2ND METER APBNK 1/22/2015 R 1/11/2015 2,000.47 2,000.47CR G/L ACCOUNT CK: 120190 2,000.47 101 41940-01-383.00 GAS UTILITIES 2,000.47 PW BUZLDINGS-2ND METER VENDOR TOTALS REG. CHECK 1 23,198.16 23,198.16CR 0.00 23,198.16 0.00 1-22-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03859 O1/22/2015 AP CHECK RUN VENDOR SET: O1 -------------------------_______________ R E P O R T T 0 T A L S --___________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ----------------------------------------'--'-------------- 101 GENERAL FUND 20,243.48CR 601 WATER UTZLITY FUND 3,343.39CR 604 CAPITAL INVESTMENT FUND 255.06CR 650 ARENA FOND 3,609.42CR ** TOTALS +* 27,451.35CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 4,253.19 4,253.19CR 0.00 4,253.19 0.00 REG-CHECKS 1 23,198.16 23,198.16CR 0.00 23,198.16 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 3 27,451.35 27,451.35CR 0.00 27,451.35 0.00 ------------------------------------------------------------------------------------'----------------------------------------------- ERRORS: 0 WARNINGS: 0 REV WE BY: � � a� �►� 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002765 360 COMMUNITIES I 201501265153 DOMESTIC/SEXUAL VIOLENCE LU APBNK 1/29/2015 R 1/22/2015 270.00 270.00CR G/L ACCOUNT CK: 120194 270.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 270.00 DOMESTIC/SEXUAL VIOLENCE LUNCH VENDOR TOTALS REG. CHECK 1 270.00 270.00CR 0.00 270.00 0.00 01-003437 ALLIANCE BENEFIT GROUP I 25125 COBRA MONTHLY SRV FEE-DEC 2 APBNK 1/20/2015 D 1/09/2015 40.00 40.00CR G/L ACCOUNT 40.00 101 41320-31-319.04 COBRA CONSOLTANT 40.00 COBRA MONTHLY SRV FEE-DEC 2014 VENDOR TOTALS DRAFTS 1 40.00 40.00CR 0.00 40.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003672 ALLIANCEONE INC I 201501265159 PERMIT #3491-DAMAGE DEPOSIT APBNK 1/29/2015 R 1/21/2015 300.00 300.00CR G/L ACCOUNT CK: 120195 � 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3491-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-000034 ALPHABITS I 201501265155 2/27/15 WINTER FEST MUSIC APBNK 1/29/2015 R 12/03/2014 275.00 275.00CR G/L ACCOUNT CK: 120196 275.00 101 45100-01-315.07 SPECZAL EVENTS 275.00 2/27/15 WINTER FEST MUSIC VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 01-003203 BASZC BUILDERS INC I 201501225149 PADS #5 & #8 ESCROW REFUND APBNK 1/29/2015 R 1/13/2015 3,600.00 3,600.00CR G/L ACCOUNT CK: 120197 3,600.00 101 22000 DEPOSITS PAYABLE 3,600.00 PADS #5 & #8 ESCROW REFUND VENDOR TOTALS REG. CHECK 1 3,600.00 3,600.00CR 0.00 3,600.00 0.00 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------'------'---'--------------------------------------------------------------------------'------------------------- 01-002982 BERTELSON ONE SOURCE I 0E-380926-1 MISC OFFICE SUPPLIES-BLDG APBNK 1/29/2015 R 1/12/2015 53.49 53.99CR G/L ACCOUNT CK: 120198 53.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.49 SELF-INKING DATE STAMP I 0E-381872-1 MISC PAPER SOPPLIES-STOCK APBNK 1/29/2015 R 1/21/2015 1,468.52 1,468.52CR G/L ACCOUNT CK: 120198 1,468.52 101 41810-01-203.01 COPY PAPER 1,468.52 1 PALLET COPY PAPER I WO-986612-1 MISC OFFICE SUPPLIES-BLDG APBNK 1/29/2015 R 1/12/2015 74.66 74.66CR G/L ACCOUNT CK: 120198 74.66 101 91810-01-209.00 OTHER OFFICE SUPPLIES 74.66 CALCULATOR,RETRACTABLE KNIFE I WO-989862-1 MISC OFFICE SUPPLIES-PW ENG APBNK 1/29/2015 R 1/21/2015 116.81 116.81CR G/L ACCOUNT CK: 120198 116.81 101 41810-01-209.00 OTHER OFFICE SUPPLIES 116.81 ENGINEERING COMP PADS,FOLDERS I WO-990454-1 MISC OFFICE SUPPLIES-P&R APBNK 1/29/2015 R 1/23/2015 143.99 143.99CR G/L ACCOUNT CK: 120198 143.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 143.99 HP4015 TONER CARTRIDGE VENDOR TOTALS REG. CHECK 1 1,857.97 1,857.47CR 0.00 1,857.47 0.00 01-003673 BLACK HAWK MIDDLE SCHOOL I 201501265156 PERMIT #3595-DAMAGE DEPOSIT APBNK 1/29/2015 R 1/21/2015 300.00 300.00CR G/L ACCOONT CK: 120199 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3595-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003032 C & J ENTERTAINMENT LLC I 1153 2015 MOVIES IN THE PARK APBNK 1/29/2015 R 1/06/2015 2,700.00 2,700.00CR G/L ACCOUNT CK: 120200 2,700.00 101 45100-01-315.01 SUNDAY NIGHT SPECZALS 2,700.00 2015 MOVIES IN THE PARK VENDOR TOTALS REG. CHECK 1 2,700.00 2,700.00CR 0.00 2,700.00 0.00 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002880 CARBONE'S PIZZA AND PUB I 100-5 PIZZA FOR YEAR END MEET'G-F APBNK 1/29/2015 R 1/OS/2015 180.35 180.35CR G/L ACCOUNT CK: 120201 180.35 101 42210-01-439.01 FOOD & COFFEE 180.35 PIZZA FOR YEAR END MEET'G-FD VENDOR TOTALS REG. CHECK 1 180.35 180.35CR 0.00 180.35 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-030710 CH ANDERSON COMPANY I 39885 CLEAR POLY SHIN GUARD TAPE APBNK 1/29/2015 R 1/OS/2015 83.00 83.00CR G/L ACCOUNT CK: 120202 83.00 650 45130-01-265.00 OTHER ITEMS FOR RESALE 83.00 CLEAR POLY SHIN GUARD TAPE VENDOR TOTALS REG. CHECK 1 83.00 83.00CR 0.00 83.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 201501225146 INTERNET/PHONE SRV-STEEPLE APBNK 1/29/2015 R 1/09/2015 161.79 161.79CR G/L ACCOUNT CK: 120203 161.79 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.79 INTERNET/PHONE SRV-STEEPLE CTR I 201501265161 INTERNET SERVICE-ARENA APBNK 1/29/2015 R 1/20/2015 115.00 115.00CR G/L ACCOUNT CK: 120203 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 276.79 276.79CR 0.00 276.79 0.00 01-030784 CINTAS CORPORATION #441 I 754410850 TOWEL SERVICE APBNK 1/29/2015 R 1/09/2015 89.85 89.85CR G/L ACCOUNT CK: 120204 89.85 101 43100-01-211.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------'---------------------------------------------------------------------------------------------------" 01-003268 CIRCLE B EXCAVATING INC I 201501225149 PARK-N-RIDE GRAD'G ESCROW R APBNK 1/29/2015 R 1/13/2015 4,050.00 4,OSO.00CR G/L ACCOUNT CK: 120205 4,050.00 101 22000 DEPOSITS PAYABLE 4,050.00 PARK-N-RIDE GRAD'G ESCROW REFD VENDOR TOTALS REG. CHECK 1 4,050.00 9,OSO.00CR 0.00 4,050.00 0.00 01-003236 CITY OF FARMINGTON I 201501225147 2015 DAK COUNTY MAAG DUES APBNK 1/29/2015 R 1/13/2015 8,300.00 8,300.00CR G/L ACCOUNT CK: 120206 8,300.00 101 42110-01-433.01 MUTUAL AID ASS'T GROUP(MAAG) 8,300.00 2015 DAK COUNTY MAAG DUES VENDOR TOTALS REG. CHECK 1 8,300.00 8,300.00CR 0.00 8,300.00 0.00 01-000643 CITY OF ROSEMOUNT Z 2015-00040 HVAC VALUATION SURCHARGE APBNK 1/29/2015 R 1/21/2015 52.13 52.13CR G/L ACCOUNT CK: 120207 52.13 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 52.13 HVAC VALUATION SURCHARGE I 2015-00041 PLBG VALUATION SURCHARGE APBNK 1/29/2015 R 1/21/2015 39.20 39.20CR G/L ACCOUNT CK: 120207 39.20 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 39.20 PLBG VALUATION SURCHARGE � VENDOR TOTALS REG. CHECK 1 91.33 91.33CR 0.00 91.33 0.00 01-031530 COMPUTER INTEGRATION TECH I 232218 MANAGED SERVER BACKUP SRV-F APBNK 1/29/2015 R 1/15/2015 895.00 895.00CR G/L ACCOUNT CK: 120208 895.00 101 91520-01-391.10 MANAGED BACKUP SERVICES 895.00 MANAGED SERVER BACKUP SRV-FEB I 98666 2 WIFI ACCESS POINTS-FS #2 APBNK 1/29/2015 R 12/16/2014 465.00 465.00CR G/L ACCOUNT CK: 120208 965.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 465.00 2 WIFI ACCESS POINTS-FS #2 I 98761 2 DVD DRIVES-POLICE DEPT APBNK 1/29/2015 R 12/22/2014 89.00 89.00CR G/L ACCOUNT CK: 120208 89.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 89.00 2 DVD DRIVES-POLICE DEPT 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03865 O1/29/2015 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 98788 2-8GB DDR3 MEMORY-CITY CLER APBNK 1/29/2015 R 12/24/2014 192.00 192.00CR G/L ACCOUNT CK: 120208 192.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 192.00 2-8GB DDR3 MEMORY-CITY CLERK I 98949 HP GRAPHIC ADAPTER-IT COORD APBNK 1/29/2015 R 1/16/2015 114.00 114.00CR G/L ACCOUNT CK: 120208 114.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 114.00 HP GRAPHIC ADAPTER-IT COORD. VENDOR TOTALS REG. CHECK 1 1,755.00 1,755.00CR 0.00 1,755.00 0.00 01-031700 COVERALL OF THE I 70�0209631 DECEMBER CLEANING-P&R APBNK 1/29/2015 R 12/31/2014 120.00 120.00CR G/L ACCOUNT CK: 120209 120.00 101 45100-01-312.00 CUSTODIAL SERVICES 120.00 DECEMBER CLEANING-P&R VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 01-032010 CUB FOODS #31654 I 100233 MISC VENDING MACHINE POP APBNK 1/29/2015 R 1/13/2015 128.02 128.02CR G/L ACCOUNT CK: 120210 128.02 101 41ll0-01-599.02 VENDING MACHINE COSTS 128.02 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 128.02 128.02CR 0.00 128.02 0.00 01-040118 DAK COUNTY CHZEFS I 201501265157 2015 MEMBERSHIP DUES APBNK 1/29/2015 R 1/23/2015 400.00 400.00CR G/L ACCOUNT CK: 120211 900.00 101 42110-01-433.04 DAKOTA CTY CHIEFS OF POLICE 400.00 2015 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01-040357 DAK COUNTY FINANCIAL SERV I 14381 2014 4TH QUARTER UTILITIES APBNK 1/29/2015 R 1/09/2015 192.57 192.57CR G/L ACCOUNT CK: 120212 192.57 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 192.57 2014 4TH QUARTER UTILITIES 1-29-2015 8:95 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT -'----------------'---------------------'----'--------------------------------'---------------------------'--------------- VENDOR TOTALS REG. CHECK 1 192.57 192.57CR 0.00 192.57 0.00 01-040380 DAK COUNTY FINANCIAL SERV I 14395 2015 DPC PARTICIPATION FEE' APBNK 1/29/2015 R 1/09/2015 6,867.00 6,S67.00CR G/L ACCOUNT CK: 120213 6,867.00 101 42210-01-313.05 SOT JOINT POWERS 6,867.00 2015 DPC PARTICIPATION FEE'S VENDOR TOTALS REG. CHECK 1 6,867.00 6,867.00CR 0.00 6,867.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003148 DAK COUNTY TECH COLLEGE I 201501275163 LANDSCAPE ESCROW REFUND APBNK 1/29/2015 R 1/13/2015 1,700.00 1,700.00CR G/L ACCOUNT CK: 120214 1,700.00 101 22000 DEPOSITS PAYABLE 1,700.00 LANDSCAPE ESCROW REFUND VENDOR TOTALS REG. CHECK 1 1,700.00 1,700.00CR 0.00 1,700.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02015-02 FEB 2015 DCC FEE/ADD'L JAN APBNK 1/29/2015 R 1/12/2015 31,854.00 31,854.00CR G/L ACCOUNT CK: 120215 31,854.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 30,704.00 FEBRUARY 2015 DCC FEE 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 1,150.00 JANUARY 2015 ADDITIONAL FEE VENDOR TOTALS REG. CHECK 1 31,854.00 31,854.00CR 0.00 31,854.00 0.00 01-040745 DEX MEDIA EAST INC I 201501265150 COMM CTR YELLOW PAGE LISTIN APBNK 1/29/2015 R 1/20/2015 32.50 32.SOCR G/L ACCOUNT CK: 120216 32.50 101 45100-01-349.02 YELLOW PAGES 32.50 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.50 32.SOCR 0.00 32.50 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------'-------------------------------------------------------------'---------------------------------------"-'----------------- 01-003671 DIRECT RADAR/LIDAR TESTING I 36 RADAR/LIDAR CLASS-ROSA APBNK 1/29/2015 R 1/13/2015 50.00 50.00CR G/L ACCOUNT CK: 120217 50.00 101 42ll0-01-437.12 PATROL OPS. 50.00 RADAR/LIDAR CLASS-ROSA VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-003670 EBERT CONSTRUCTZON I 201501265152 ROSEMOUNT ACTIVTTY CENTER-S APBNK 1/29/2015 R 12/31/2014 278,151.73 278,151.73CR G/L ACCOUNT CK: 120218 278,151.73 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 278,151.73 ROSEMOUNT ACTIVITY CENTER-SC VENDOR TOTALS REG. CHECK 1 278,151.73 278,151.73CR 0.00 278,151.73 0.00 01-050340 ECOLAB PEST I 5239337 PEST CONTROL-MN DOT APBNK 1/29/2015 R 1/12/2015 33.95 33.95CR G/L ACCOUNT CK: 120219 33.95 101 41940-01-319.04 PEST CONTROL 33.95 PEST CONTROL-MN DOT I 5239338 PEST CONTROL-CH,SHOP,PW APBNK 1/29/2015 R 1/26/2015 109.78 109.78CR G/L ACCOUNT CK: 120219 109.78 101 41940-01-319.09 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW I 5239339 PEST CONTROL-COMM CENTER APBNK 1/29/2015 R 1/26/2015 101.27 101.27CR G/L ACCOUNT CK: 120219 101.27 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 101.27 PEST CONTROL-COMM CENTER I 5239340 PEST CONTROL-FIRE ST'N #1 APBNK 1/29/2015 R 1/12/2015 63.78 63.78CR G/L ACCOONT CK: 120219 63.78 101 41940-01-319.04 PEST CONTROL 63.78 PEST CONTROL-FIRE ST'N #1 I 5239341 PEST CONTROL-FIRE ST'N #2 APBNK 1/29/2015 R 1/12/2015 63.78 63.78CR G/L ACCOUNT CK: 120219 63.78 101 91940-01-319.04 PEST CONTROL 63.78 PEST CONTROL-FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 372.56 372.56CR 0.00 372.56 0.00 1-29-2015 8:45 AM A/P PAYMENT REGZSTER PAGE: 8 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003244 ENGINEERING DESIGN INITIATI I 14-036.01-1 PROF SVC-STEEPLE CTR COOLIN APBNK 1/29/2015 R 12/31/2014 1,500.00 1,SOO.00CR G/L ACCOUNT CK: 120220 1,500.00 202 49002-01-535.00 IMPROVEMENTS OTHER THAN SLDGS 1,500.00 PROF SVC-STEEPLE CTR COOLING VENDOR TOTALS REG. CHECK 1 1,500.00 1,SOO.00CR 0.00 1,500.00 0.00 01-051465 ENTENMANN-ROVIN CO I 105176-IN 4 SERGEANT BADGES APBNK 1/29/2015 R 1/12/2015 353.50 353.SOCR G/L ACCOUNT CK: 120221 353.50 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 353.50 4 SERGEANT BADGES VENDOR TOTALS REG. CHECK 1 353.50 353.SOCR 0.00 353.50 0.00 01-060177 FASTSIGNS 270701-IGH I 286-42065 DASHER BOARDS FOR RSMT HOCK APBNK 1/29/2015 R 1/16/2015 319.50 319.SOCR G/L ACCOUNT CK: 120222 319.50 650 45130-01-349.00 OTHER ADVERTISING 319.50 DASHER BOARDS FOR RSMT HOCKEY VENDOR TOTALS REG. CHECK 1 319.50 319.SOCR 0.00 319.50 0.00 01-001182 FIRE SAFETY USA INC I 75163 SMALL ENGINE FUEL & OIL-FD APBNK 1/29/2015 R 12/30/2014 180.00 180.00CR G/L ACCOUNT CK: 120223 180.00 101 42210-01-439.05 STATZON NEEDS 180.00 SMALL ENGINE FUEL & OIL-FD VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 01-003426 FIRST ADVANTAGE LNS OCC I 2594831412 NEW ENROLLMENT & DRUG TESTI APBNK 1/29/2015 R 12/31/2014 127.00 127.00CR G/L ACCOUNT CK: 120224 127.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 127.00 NEW ENROLLMENT & DROG TESTING VENDOR TOTALS REG. CHECK 1 127.00 127.00CR 0.00 127.00 0.00 1-29-2015 8:95 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR TTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061265 FLUEGEL ELEVATOR INC I 720707 50 - SOLB BAGS SOLAR CRYSTA APBNK 1/29/2015 R 1/16/2015 240.10 240.1OCR G/L ACCOUNT CK: 120225 240.10 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 240.10 50 - 50LB BAGS SOLAR CRYSTALS VENDOR TOTALS REG. CHECK 1 240.10 240.1OCR 0.00 240.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER COMMUNICATIONS I 4353015 FS1 COPPER OVER ETHERNET TO APBNK 1/29/2015 R 1/20/2015 212.00 212.00CR G/L ACCOUNT CK: 120226 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-002416 FRONTIER AG & TURF I P58199 CHAINSAW PARTS APBNK 1/29/2015 R 1/13/2015 13.50 13.SOCR G/L ACCOUNT CK: 120227 13.50 101 43100-01-221.00 EQUIPMENT PARTS 13.50 CHAINSAW PARTS VENDOR TOTALS REG. CHECK 1 13.50 13.SOCR 0.00 13.50 0.00 01-070880 GOPHER STATE ONE-CAL� I 130008 2015 ANNUAL USER FEE APBNK 1/29/2015 R 1/16/2015 100.00 100.00CR G/L ACCOUNT CK: 120228 100.00 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 50.00 2015 ANNUAL USER FEE 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 50.00 2015 ANNUAL USER FEE VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-071220 GRAINGER I 9641548469 2 OCCUPANCY SENSORS APBNK 1/29/2015 R 1/16/2015 173.32 173.32CR G/L ACCOUNT CK: 120229 173.32 101 41940-01-223.00 BUILDING REPAZR SUPPLIES 173.32 2 OCCUPANCY SENSORS VENDOR TOTALS REG. CHECK 1 173.32 173.32CR 0.00 173.32 0.00 -------------------------------------------------------------------------------------------------------------------------------- 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------'-----------'---------------------------------------------------------------------------------------------- 01-001956 GRAPHIC DESIGN INC I QB3305 2 PART CODE VIOLATION FORMS APBNK 1/29/2015 R 1/20/2015 319.00 319.00CR G/L ACCOUNT CK: 120230 319.00 101 41910-01-203.00 PRINTED FORMS & PAPER 319.00 2 PART CODE VIOLATION FORMS VENDOR TOTALS REG. CHECK 1 319.00 319.00CR 0.00 319.00 0.00 01-003122 I STATE TRUCK CENTER I C242337327:01 FUEL TANK ASSEMBLIES,ISOLAT APBNK 1/29/2015 R 1/12/2015 129.86 129.86CR G/L ACCOUNT CK: 120231 129.86 101 43100-01-221.00 EQUIPMENT PARTS 129.86 FUEL TANK ASSEMBLIES,ISOLATORS I C242337578:01 2 HIGH CURRENT RELAYS APBNK 1/29/2015 R 1/13/2015 30.38 30.38CR G/L ACCOUNT CK: 120231 30.38 101 43100-01-221.00 EQUIPMENT PARTS 30.38 2 HIGH CORRENT RELAYS VENDOR TOTALS REG. CHECK 1 160.24 160.24CR 0.00 160.24 0.00 01-091423 INNOVATIVE PRESENTATIONS I R132652 50' MICROPHONE CABLE APBNK 1/29/2015 R 1/OS/2015 41.00 41.00CR G/L ACCOUNT CK: 120232 41.00 101 45100-01-219.00 OTHER OPERATZNG SUPPLIES 91.00 50' MICROPHONE CABLE VENDOR TOTALS REG. CHECK 1 41.00 41.00CR 0.00 41.00 0.00 01-001515 INVER GROVE FORD I 6162820 REPAIRS TO UNIT 614 APBNK 1/29/2015 R 1/13/2015 1,481.90 1,481.90CR G/L ACCOUNT CK: 120233 1,481.90 101 43100-01-404.01 CONTRACTED REPAIRS 1,481.90 REPAIRS TO UNIT 614 VENDOR TOTALS REG. CHECK 1 1,481.90 1,481.90CR 0.00 1,481.90 0.00 1-29-2015 8:45 AM A/P PAYMENT 3EGISTER PAGE: 11 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-001163 JEFFERSON FIRE & SAFETY INC I 212360 HONEYWELL JACKET & PANTS APBNK 1/29/2015 R 12/24/2014 2,228.93 2,228.93CR G/L ACCOUNT CK: 120234 2,228.93 101 42210-01-580.01 BUNKER GEAR 2,228.93 HONEYWELL JACKET & PANTS VENDOR TOTALS REG. CHECK 1 2,228.93 2,228.93CR 0.00 2,228.93 0.00 01-003103 JUMPITY JUMP I 30000 OBSTACLE COURSE/INFLATE COM APBNK 1/29/2015 R 1/13/2015 489.00 489.00CR G/L ACCOUNT CK: 120235 489.00 101 45100-01-315.07 SPECIAL EVENTS 489.00 OBSTACLE COURSE/INFLATE COMBO VENDOR TOTALS REG. CHECK 1 489.00 489.00CR 0.00 489.00 0.00 01-111843 KRISS PREMIUM PRODUCTS I 137508 COOLING TOWER TREATMENT APBNK 1/29/2015 R 12/30/2014 748.00 748.00CR G/L ACCOUNT CK: 120236 748.00 650 45130-01-216.00 CHEMICALS & CHEMZCAL PRODUCTS 748.00 COOLZNG TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 01-003669 L & L WELDING, INC I 201501265151 THAW FROZEN LINES-WELDER SR APBNK 1/29/2015 R 1/21/2015 31,900.00 31,900.00CR G/L ACCOUNT CK: 120237 31,900.00 601 49400-01-319.01 THAW PIPES, CHECK LEAKS, ETC. 31,900.00 THAW FROZEN LINES-WELDER SRV VENDOR TOTALS REG. CHECK 1 31,900.00 31,900.00CR 0.00 31,900.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 39438 NETWORK SERVICE/IT SUPPORT APBNK 1/29/2015 R 12/31/2014 24.75 24.75CR G/L ACCOUNT CK: 120238 24.75 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 24.75 NETWORK SERVZCE/IT SUPPORT I 39469 APS & MCD SUPPORT PD/FD APBNK 1/29/2015 R 12/31/2014 1,694.00 1,694.00CR G/L ACCOONT CK: 120238 1,694.00 101 42110-01-396.01 LOGIS APPS SUPPORT 246.00 APS SUPPORT-PD 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,338.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 110.00 MCD SUPPORT-FD VENDOR TOTALS REG. CHECK 1 1,718.75 1,718.75CR 0.00 1,718.75 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003535 MANSFIELD OIL COMPANY I 196821 2797 GALLONS UNLEADED FUEL APBNK 1/29/2015 R 1/21/2015 8,185.18 8,185.18CR G/L ACCOUNT CK: 120239 8,185.19 101 43100-01-212.00 MOTOR FUELS 8,185.18 2797 GALLONS UNLEADED FUEL I 196828 2001 GALLONS DZESEL FOEL APBNK 1/29/2015 R 1/21/2015 6,304.22 6,304.22CR G/L ACCOUNT CK: 120239 6,304.22 101 43100-01-212.00 MOTOR FUELS 6,304.22 2001 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 14,489.40 14,489.40CR 0.00 14,489.40 0.00 01-130725 MENARDS-APPLE VALLEY I 64868 SUPPLIES TO MAKE SHADOW BOX APBNK 1/29/2015 R 1/13/2015 66.83 66.83CR G/L ACCOUNT CK: 120240 66.83 101 42110-01-209.00 OTHER OFFICE SUPPLIES 66.83 SUPPLZES TO MAKE SHADOW BOX I 65062 SPRAY PAINT & SPRAY GRIP APBNK 1/29/2015 R 1/16/2015 90.50 40.SOCR G/L ACCOUNT CK: 120240 40.50 101 45202-01-223.03 MISCELLANEOUS 40.50 SPRAY PAINT & SPRAY GRIP VENDOR TOTALS REG. CHECK 1 107.33 107.33CR 0.00 107.33 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003309 METROMATS I 13062 2ND JAN DEL-PW OFFICE BLDG APBNK 1/29/2015 R 1/19/2015 36.00 36.00CR G/L ACCOONT CK: 120291 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND JAN DEL-PW OFFICE BLDG I 13063 2ND JAN DEL-CARPENTER SHOP APBNK 1/29/2015 R 1/19/2015 9.00 9.00CR G/L ACCOUNT CK: 120241 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND JAN DEL-CARPENTER SHOP I 13064 2ND JAN DEL-POLICE APBNK 1/29/2015 R 1/19/2015 27.50 27.SOCR G/L ACCOUNT CK: 120241 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND JAN DEL-POLICE 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03865 O1/29/2015 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 13065 2ND JAN DEL-CITY HALL APBNK 1/29/2015 R 1/19/2015 43.50 43.50CR G/L ACCOUNT CK: 120241 43.50 101 41940-01-319.10 FLOOR MATS 93.50 2ND JAN DEL-CITY HALL I 13066 2ND JAN DEL-MAINTENANCE APBNK 1/29/2015 R 1/19/2015 9.00 9.00CR G/L ACCOUNT CK: 120241 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND JAN DEL-MAINTENANCE I 13069 2ND JAN DEL-FIRE STATION #1 APBNK 1/29/2015 R 1/19/2015 20.00 20.00CR G/L ACCOUNT CK: 120241 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JAN DEL-FIRE STATION #1 I 13070 2ND JAN DEL-FIRE STATION #2 APBNK 1/29/2015 R 1/19/2015 20.00 20.00CR G/L ACCOUNT CK: 120241 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JAN DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 01-002233 MHSRC/DIP I 39884 DRIVER REFRESHER COURSE O1/ APBNK 1/29/2015 R 1/20/2015 192.00 192.00CR G/L ACCOUNT CK: 120242 192.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 192.00 DRIVER REFRESHER COURSE O1/13 VENDOR TOTALS REG. CHECK 1 192.00 192.00CR 0.00 192.00 0.00 01-132113 MIKE'S SHOE REPAIR I 12262014 NAME STITCHED ON BUNKER COA APBNK 1/29/2015 R 12/31/2014 14.00 14.00CR G/L ACCOUNT CK: 120243 14.00 101 42210-01-580.01 BUNKER GEAR 14.00 NAME STITCHED ON BUNKER COAT VENDOR TOTALS REG. CHECK 1 14.00 14.00CR 0.00 14.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 183158502 OXYGEN TANK FOR WELDING APBNK 1/29/2015 R 1/14/2015 49.91 49.91CR G/L ACCOUNT CK: 120244 49.91 101 43100-01-215.00 SHOP MATERIALS 49.91 OXYGEN TANK FOR WELDING VENDOR TOTALS REG. CHECK 1 49.91 49.91CR 0.00 49.91 0.00 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003165 MINNESOTA LOCKS I 101069405 REKEY DOOR LOCK-POLICE APBNK 1/29/2015 R 1/22/2015 69.57 69.57CR G/L ACCOUNT CK: 120245 69.57 101 41940-01-401.03 MISCELLANEOUS REPAIRS 69.57 REKEY DOOR LOCK-POLICE VENDOR TOTALS REG. CHECK 1 69.57 69.57CR 0.00 69.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001312 MN DEPT OF LABOR � INDUSTRY I 201501265159 LIC #SP027730 RENEWAL-R. HO APBNK 1/29/2015 R 1/22/2015 25.00 25.00CR G/L ACCOUNT CK: 120246 25.00 601 49400-01-437.09 MISCELLANEOUS TRAINING 25.00 LIC #SP027730 RENEWAL-R. HOWE VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-040640 MN DNR ECOLOGICAL & WATER R I 201501265158 2014 WTR USE REPORT-CITY WE APBNK 1/29/2015 R 1/21/2015 13,254.72 13,254.72CR G/L ACCOUNT CK: 120247 13,254.72 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 13,254.72 2014 WTR USE REPORT-CITY WELLS VENDOR TOTALS REG. CHECK 1 13,254.72 13,254.72CR 0.00 13,254.72 0.00 01-136955 MN ELEVATOR INC I 610767 JANUARY ELEVATOR SERVICE APBNK 1/29/2015 R 1/12/2015 146.11 146.11CR G/L ACCOUNT CK: 120248 146.11 101 41940-01-319.01 ELEVATOR MAZNTENANCE 146.11 JANUARY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-000285 MN RURAL WATER ASSO I 201501265160 2015 ANNUAL MEMBERSHIP DUES APBNK 1/29/2015 R 12/19/2014 250.00 250.00CR G/L ACCOUNT CK: 120249 250.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 250.00 2015 ANNUAL MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000264 MN ST SUPERINTENDENTS ASN I 201501265162 2015 GENERAL MEMBERSHIPS APBNK 1/29/2015 R 1/22/2015 100.00 100.00CR G/L ACCOUNT CK: 120250 100.00 101 43121-01-933.07 MN STREET SUPERINTENDENT ASS'N 50.00 2015 MEMBERSHIP DUES-KOSLOWSKI 101 43121-01-933.07 MN STREET SUPERINTENDENT ASS'N 50.00 2015 MEMBERSHIP DUES-DAY VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-1.37885 MN VALLEY TESTZNG LABS I 738018 COLIFORM WATER TESTING/REPO APBNK 1/29/2015 R 1/13/2015 130.00 130.00CR G/L ACCOUNT CK: 120251 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-001539 MOBILE MZNI INC I 151070562 WARMING HOUSE RENTAL-BLMFLD APBNK 1/29/2015 R 12/29/2014 436.00 436.00CR G/L ACCOUNT CK: 120252 436.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 436.00 WARMZNG HOUSE RENTAL-BLMFLD VENDOR TOTALS REG. CHECK 1 436.00 436.00CR 0.00 436.00 0.00 01-003522 MULTI-SERVICES INC I 105233 CLEANED FLRS,CARPET,LIGHTS- APBNK 1/29/2015 R 12/23/2014 835.00 835.00CR G/L ACCOUNT CK: 120253 835.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 835.00 CLEANED FLRS,CARPET,LIGHTS-PD I 105241 CLEANED CARPET & LIGHTS-CH APBNK 1/29/2015 R 12/29/2014 884.00 884.00CR G/L ACCOUNT CK: 120253 884.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 884.00 CLEANED CARPET & LIGHTS-CH VENDOR TOTALS REG. CHECK 1 1,719.00 1,719.00CR 0.00 1,719.00 0.00 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000284 NORTH STAR PUMP SERVICE I 4472 REPLACED MOTOR STARTER-LS # APBNK 1/29/2015 R 1/15/2015 704.46 704.46CR G/L ACCOUNT CK: 120254 704.46 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 704.46 REPLACED MOTOR STARTER-LS #1 VENDOR TOTALS REG. CHECK 1 704.46 704.46CR 0.00 704.46 0.00 -------------------------------------'------------------------------------------------------------------------------------------- 01-000988 OFFICE OF MN IT SERVICES I W14120673 LANGUAGE LINE-INTERPRETER S APBNK 1/29/2015 R 1/21/2015 13.75 13.75CR G/L ACCOUNT CK: 120255 13.75 101 42110-01-313.00 TEMPORARY SERVICE FEES 13.75 LANGUAGE LINE-INTERPRETER SERV VENDOR TOTALS REG. CHECK 1 13.75 13.75CR 0.00 13.75 0.00 01-000232 OLSEN FIRE INSPECTION INC I 5802 FIRE SPRINKLER INSPECT'N-CH APBNK 1/29/2015 R 1/16/2015 435.00 435.00CR G/L ACCOUNT CK: 120256 435.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 435.00 FIRE SPRINKLER INSPECT'N-CH/PD I 5803 FIRE SPRINKLER INSPECT'N-FS APBNK 1/29/2015 R 1/16/2015 185.00 185.00CR G/L ACCOUNT CK: 120256 185.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER INSPECT'N-FS #1 I 5804 FIRE SPRINKLER INSPECT'N-SH APBNK 1/29/2015 R 1/16/2015 185.00 185.00CR G/L ACCOUNT CK: 120256 185.00 101 41940-01-319.06 FIRE SOPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER INSPECT'N-SHOP I 5805 FIRE SPRINKLER INSPECT'N-FS APBNK 1/29/2015 R 1/16/2015 185.00 185.00CR G/L ACCOUNT CK: 120256 185.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER INSPECT'N-FS �2 VENDOR TOTALS REG. CHECK 1 990.00 990.00CR 0.00 990.00 0.00 01-180980 RINK-TEC INTERNATIONAL I 2497 REPAIRED LARGE GLYCOL PUMP APBNK 1/29/2015 R 1/13/2015 496.92 496.92CR G/L ACCOUNT CK: 120257 496.92 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 496.92 REPAIRED LARGE GLYCOL PUMP 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 496.92 496.92CR 0.00 496.92 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3568 NOTARY RENEWAL APBNK 1/29/2015 R 1/22/2015 60.00 60.00CR G/L ACCOUNT CK: 120258 60.00 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 20.00 NOTARY RENEWAL-D WERNER 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 20.00 NOTARY RENEWAL-M STOFFEL 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 20.00 NOTARY RENEWAL-R LONNQUIST I CK3569 NOTARY RENEWAL APBNK 1/29/2015 R 1/23/2015 20.00 20.00CR G/L ACCOUNT CK: 120258 20.00 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 20.00 NOTARY RENEWAL-R MAXA I CK3570 CYCLE 1 UB POSTAGE APBNK 1/29/2015 R 1/27/2015 1,315.68 1,315.68CR G/L ACCOUNT CK: 120258 1,315.68 601 49400-01-322.00 POSTAGE COSTS 438.56 CYCLE 1 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 438.56 CYCLE 1 �B POSTAGE 603 49500-01-322.00 POSTAGE COSTS 438.56 CYCLE 1 UB POSTAGE VENDOR TOTALS REG. CHECK 1 1,395.68 1,395.68CR 0.00 1,395.68 0.00 01-190060 SAFETY SIGNS I 150007 3 TEMP "NO PARKING" SIGNS APBNK 1/29/2015 R 1/OS/2015 459.00 459.00CR G/L ACCOUNT CK: 120259 459.00 202 49002-01-529.00 BUZLDING & STRUCTURE PURCHASES 459.00 3 TEMP "NO PARKING" SIGNS VENDOR TOTALS REG. CHECK 1 459.00 459.00CR 0.00 459.00 0.00 ---------------------------------------------'-------------------------------------------------------------------'------------------ 01-190095 SAM'S CLUB I 9343 4736 2015 CITY HALL/VENDING MACHINES APBNK 1/29/2015 R 1/20/2015 329.54 329.59CR G/L ACCOUNT CK: 120260 329.54 101 41110-01-599.02 VENDING MACHINE COSTS 104.96 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 224.58 CLOROX WIPES,COFFEE,TRASH BAGS VENDOR TOTALS REG. CHECK 1 329.54 329.54CR 0.00 329.54 0.00 ---------------'-----'-'--'-----------------------------'---'--------------'------------------------------------------------------- 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190580 SENTRY SYSTEMS INC I 698622 MONTIORING/TESTING-PW APBNK 1/29/2015 R 2/O1/2015 89.85 89.85CR G/L ACCOUNT CK: 120261 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 MONTIORING/TESTING-PW VENDOR TOTALS REG. CHECK 1 89.85 89.SSCR 0.00 89.85 0.00 01-000861 SHI INTERNATIONAL CORP I B02941715 UTILITY LAPTOP-METER READIN APBNK 1/29/2015 R 1/15/2015 738.00 738.00CR G/L ACCOUNT CK: 120262 738.00 601 49400-01-393.00 F.C. HARDWARE PURCHASES 246.00 UTILITY LAPTOP-METER READING 602 49450-01-393.00 P.C. HARDWARE PURCHASES 246.00 UTILITY LAPTOP-METER READING 603 49500-01-393.00 P.C. HARDWARE PURCHASES 246.00 UTILITY LAPTOP-METER READING VENDOR TOTALS REG. CHECK 1 738.00 738.00CR 0.00 738.00 0.00 01-191450 SNAP-ON TOOLS I 1161511348 WRENCH,LIGHT & GRINDER APBNK 1/29/2015 R 1/16/2015 387.70 387.70CR G/L ACCOUNT CK: 120263 387.70 101 43100-01-241.00 SMALL TOOLS 128.70 WRENCH & LED LIGHT 101 43100-01-242.00 MINOR EQUIPMENT 259.00 DIE GRINDER VENDOR TOTALS REG. CHECK 1 387.70 387.70CR 0.00 387.70 0.00 01-191980 SPRINGSTED INC I 15-115 2013 CONTINUING DISCLOSURE APBNK 1/29/2015 R 1/20/2015 2,400.00 2,400.00CR G/L ACCOUNT CK: 120264 2,400.00 101 41810-01-319.04 CONTINUING DISCLOSURE FEES 2,400.00 2013 CONTINUING DISCLOSURE SRV VENDOR TOTALS REG. CHECK 1 2,400.00 2,400.00CR 0.00 2,400.00 0.00 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001595 SPRINGSTED INC I 1 2015 MN ACADEMY FOR GOV'T P APBNK 1/29/2015 R 1/12/2015 25.00 25.00CR G/L ACCOUNT CK: 120265 25.00 101 41320-01-437.07 CITY CLERX TRAINING 25.00 2015 MN ACADEMY FOR GOV'T PROF VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000543 SPRINT I 160673318-158 CELLULAR SRV-12/13 THRU O1/ APBNK 1/29/2015 R 1/16/2015 226.05 226.OSCR G/L ACCOUNT CK: 120266 226.05 101 42110-01-321.01 CELL PHONES 226.05 CELLOLAR SRV-12/13 THRU O1/12 VENDOR TOTALS REG. CHECK 1 226.05 226.OSCR 0.00 226.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003312 STATE OF MINNESOTA I 201501275164 2015 VEHICLE INSPECTION DEC APBNK 1/29/2015 R 1/27/2015 40.00 40.00CR G/L ACCOUNT CK: 120267 40.00 101 43100-01-435.00 BOOKS & PAMPHLETS 40.00 20 INSPECTION DECALS-MURPHY VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01-001319 T-MOBILE I 453469162 12/14 SURVEY GRADE GPS DATA LINE APBNK 1/29/2015 R 1/09/2015 32.50 32.SOCR G/L ACCOUNT CK: 120268 32.50 101 43121-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 601 49900-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 602 49950-01-321.00 TELEPHONE COSTS 8.13 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.13 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.50 32.50CR 0.00 32.50 0.00 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000977 TASER INTERNATZONAL . I SI1385331 EVIDENCE.COM-1 YR LIC/STORA APBNK 1/29/2015 R 1/15/2015 520.50 520.SOCR G/L ACCOUNT CK: 120269 520.50 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 520.50 EVIDENCE.COM-1 YR LIC/STORAGE VENDOR TOTALS REG. CHECK 1 520.50 520.SOCR 0.00 520.50 0.00 ----'----------'------------------'-----------'-------'---------------------------------------------------------------------------- 01-000790 THE FIRST IMPRESSION GROUP I 60115 WINTER/SPRING BROCHURES APBNK 1/29/2015 R 12/31/2014 4,485.00 4,485.00CR G/L ACCOUNT CK: 120270 4,485.00 101 45100-01-349.01 BROCHURES 4,485.00 WINTER/SPRING BROCHURES VENDOR TOTALS REG. CHECK 1 4,485.00 4,485.00CR 0.00 4,485.00 0.00 01-003277 TOTAL LIFE SECURITY LLC I 4078 FZRE ALARM INSPECTION-FS #2 APBNK 1/29/2015 R 1/15/2015 235.00 235.00CR G/L ACCOUNT CK: 120271 235.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 235.00 FIRE ALARM INSPECTION-FS #2 VENDOR TOTALS REG. CHECK 1 235.00 235.00CR 0.00 235.00 0.00 01-003042 TRANE U.S. ZNC I 34493800 QTRLY MAINTENANCE AGMT-P&R APBNK 1/29/2015 R 1/06/2015 2,378.50 2,378.SOCR G/L ACCOUNT CK: 120272 2,378.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 792.83 QTRLY MAINTENANCE AGMT-P&R 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 792.83 QTRLY MAZNTENANCE AGMT-P&R 101 11510 NATIONAL GUARD A/R 792.84 QTRLY MAINTENANCE AGMT-P&R VENDOR TOTALS REG. CHECK 1 2,378.50 2,378.SOCR 0.00 2,378.50 0.00 01-220480 VERIZON WIRELESS I 9738132743 PD/FD AIR CARDS-VEH LAPTOPS APBNK 1/29/2015 R 1/O1/2015 982.34 482.34CR G/L ACCOUNT CK: 120273 482.34 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS-SQUAD LAPTOPS 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------'---------------------------------------'----------------------------------- 101 42210-01-321.01 CELL PHONES 45.19 FD VEHICLE AIR CARD VENDOR TOTALS REG. CHECK 1 482.34 482.34CR 0.00 482.34 0.00 01-000025 WERNER IMPLEMENT CO INC I 53737 STEP APBNK 1/29/2015 R 12/13/2014 57.25 57.25CR G/L ACCOUNT CK: 120274 57.25 101 43100-01-221.00 EQUIPMENT PARTS 57.25 STEP VENDOR TOTALS REG. CHECK 1 57.25 57.25CR 0.00 s�.as o.00 01-240010 XCEL ENERGY I 0010071743-0 12/14 FH REC COMPLEX IRRIGATION APBNK 1/29/2015 R 1/16/2015 49.67 49.67CR G/L ACCOUNT CK: 120275 49.67 101 45202-01-381.03 IRRIGATION 49.67 FH REC COMPLEX IRRIGATION I 0010153198-3 12/14 HWY 3 PEDESTRIAN UNDERPASS APBNK 1/29/2015 R 1/16/2015 11.51 11.S1CR G/L ACCOUNT CK: 120275 11.51 101 43121-01-381.01 STREET LIGHTS 11.51 HWY 3 PEDESTRIAN UNDERPASS I 0678491-8 12/14 STEEPLE CENTER APBNK 1/29/2015 R 1/19/2015 1,010.25 1,010.25CR G/L ACCOUNT CK: 120275 1,010.25 101 45100-30-381.00 ELECTRIC UTILITIES 1,010.25 STEEPLE CENTER I 4932625-4 12/14 BLOOMFIELD & MEADOWS PARKS APBNK 1/29/2015 R 1/20/2015 631.78 631.78CR G/L ACCOUNT CK: 120275 631.78 101 45202-01-381.01 SKATING RINKS 591.18 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 40.60 MEADOWS PARK I 5309493-4 12/14 EAST SIDE WATERMAIN VAULT APBNK 1/29/2015 R 1/22/2015 138.39 138.39CR G/L ACCOUNT CK: 120275 138.39 601 49406-01-381.00 ELECTRIC UTILITIES 138.39 EAST SIDE WATERMAIN VAULT I 6387456-4 12/14 STREET LIGHTS APBNK 1/29/2015 R 1/22/2015 141.38 141.38CR G/L ACCOUNT CK: 120275 141.38 101 43121-01-381.01 STREET LIGHTS 105.80 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 35.58 STREET LIGHTS I 6395852-1 12/14 LIFT STATION #7 APBNK 1/29/2015 R 1/15/2015 60.15 60.15CR G/L ACCOUNT CK: 120275 60.15 602 49452-01-381.00 ELECTRIC UTILITZES 60.15 LZFT STATION #7 I 6870490-1 12/14 CENTRAL PARK APBNK 1/29/2015 R 1/20/2015 238.79 238.79CR G/L ACCOUNT CK: 120275 238.79 101 45202-01-381.01 SKATING RINKS 225.25 CENTRAL PARK BLDG/SPLASH PAD 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------'--------------------------------------------'---------"-----------------'-----------'------- 101 45202-01-381.01 SKATING RINKS 13.54 LEPRECNAUN DAY POWER SUPPLY I 6870492-3 12/14A 2014 HOLIDAY LIGHTS USAGE APBNK 1/29/2015 R 1/14/2015 69.36 69.36CR G/L ACCOUNT CK: 120275 69.36 101 43121-01-381.01 STREET LIGHTS 69.36 2014 HOLIDAY LIGHTS USAGE I 6899025-8 12/14 SIGNAL LIGHTS APBNK 1/29/2015 R 1/15/2015 39.93 35.93CR G/L ACCOUNT CK: 120275 39.93 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.93 SIGNAL LIGHTS I 7665635-2 12/14 WELL #14 APBNK 1/29/2015 R 1/19/2015 1,703.87 1,703.87CR G/L ACCOUNT CK: 120275 1,703.87 601 49914-01-381.00 ELECTRIC UTILITIES 1,703.87 WELL #14 I 7898999-9 12/14 STREET LIGHTS APBNK 1/29/2015 R 1/15/2015 20.29 20.24CR G/L ACCOUNT CK: 120275 20.29 101 43121-01-381.01 STREET LIGHTS 20.24 STREET LIGHTS I 7947940-0 12/14 LIFT STATION #10 APBNK 1/29/2015 R 1/15/2015 32.28 32.28CR G/L ACCOUNT CK: 120275 32•28 602 49460-01-381.00 ELECTRIC UTILITIES 32.28 LIFT STATZON #10 I 8037368-8 12/14 WATER TOWER #4 APBNK 1/29/2015 R 1/19/2015 718.68 718.68CR G/L ACCOUNT CK: 120275 718.68 601 49417-01-381.00 ELECTRIC UTILITIES 718.68 WATER TOWER #4 I 8053588-5 12/14 SIGNAL LIGHTS & STREET LIGH APBNK 1/29/2015 R 1/20/2015 107.46 107.46CR G/L ACCOUNT CK: 120275 107.46 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.64 SZGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 67.82 STREET LIGHTS I 8807010-0 12/14 WELL #15 APBNK 1/29/2015 R 1/19/2015 732.15 732.15CR G/L ACCOUNT CK: 120275 732.15 601 49425-01-381.00 ELECTRIC UTILITIES 732.15 WELL #15 VENDOR TOTALS REG. CHECK 1 5,705.89 5,705.89CR 0.00 5,705.89 0.00 01-260960 ZIEGLER INC I PC001633615 4 FILTERS APBNK 1/29/2015 R 1/17/2015 108.64 108.64CR G/L ACCOUNT CK: 120277 108.64 101 43100-01-221.00 EQUIPMENT PARTS 108.64 4 FZLTERS VENDOR TOTALS REG. CHECK 1 108.64 108.64CR 0.00 108.64 0.00 1-29-2015 8:45 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03865 O1/29/2015 AP CHECK RUN VENDOR SET: O1 ______________________°___________________________= R E P 0 R T T 0 T A L S =__________________________________________________ F 0 N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT --'-----'-'---------------'------------------------------' 101 GENERAL FUND 104,967.35CR 202 BUILDING CIP FUND 280,202.06CR 601 WATER UTILITY FUND 49,595.49CR 602 SEWER UTILITY FUND 1,539.58CR 603 STORM WATER UTILITY FUND 692.69CR 650 ARENA FUND 2,795.35CR ** TOTALS ** 439,792.52CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 40.00 40.00CR 0.00 40.00 0.00 REG-CHECKS 83 439,752.52 439,752.52CR 0.00 439,752.52 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 84 439,792.52 439,792.52CR 0.00 439,792.52 0.00 ERRORS: 0 WARNINGS: 0 REV WED �Y: ca�i ,�