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6.b. Bills Listing
2/05/2015 10:18 AM A / P CHECK REGISTER PACKET: 03875 PAYROLL 02/05/15 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY PAGE: 1 F�uY1s � o CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE 6,522.38CR 000000 I -T1 201502035166 FEDERAL WITHHOLDING D 2/05/2015 I -T3 201502035166 FICA W/H & CONTRIBUTIONS D 2/05/2015 I -T4 201502035166 MEDICARE W/H & CONTRIBUTIONS D 2/05/2015 000004 MN DEPT OF REVENUE I -T2 201502035166 MN STATE WITHHOLDING D 2/05/2015 001628 SELECT ACCOUNT I-230201502035166 HSA - EMPLOYEE CONTRIBUTION D 2/05/2015 I-250201502035166 VEBA - EMPLOYEE CONTRIBUTIONS D 2/05/2015 002238 MN STATE RETIREMENT SYSTEM I-260201502035166 MSRS-EMPLOYEE CONTRIBUTION D 2/05/2015 I-261201502035166 MSRS-EMPLOYEE CONTRIBUTION D 2/05/2015 I-262201502035166 MSRS-EMPLOYEE CONTRIBUTION D 2/05/2015 I-263201502035166 MSRS-EMPLOYEE CONTRIBUTION D 2/05/2015 I-264201502035166 MSRS-EMPLOYEE CONTRIBUTION D 2/05/2015 I-350201502035166 DEFERRED COMP WITHHOLDING D 2/05/2015 I-351201502035166 DEFERRED COMP WITHHOLDING D 2/05/2015 I-352201502035166 ROTH 457 CONTRIBUTIONS D 2/05/2015 I-354201502035166 DEF COMP W/H INS. WAIVER D 2/05/2015 140290 NATIONWIDE RETIREMENT SOL I-310201502035166 DEFERRED COMP WITHHOLDING D 2/05/2015 I-311201502035166 DEFERRED COMP WITHHOLDING D 2/05/2015 I-312201502035166 DEF COMP W/H INS. WAIVER D 2/05/2015 I-340201502035166 ROTH 457 CONTRIBUTIONS D 2/05/2015 I-341201502035166 ROTH 457 CONTRIBUTIONS D 2/05/2015 140295 NATIONWIDE RETIREMENT SOL I-320201502035166 DEFERRED COMP W/H - PT'ERS D 2/05/2015 162110 PUBLIC EMPLOYEE I-300201502035166 PERA W/H - COORDINATED D 2/05/2015 I-301201502035166 PERA W/H - POLICE DEPT D 2/05/2015 I-302201502035166 PERA W/H - ELECTED D 2/05/2015 000020 BLUE CROSS BLUE SHIELD C-201502055173 HEALTH INSURANCE PREMIUMS N 2/05/2015 I-101201502035166 HEALTH INSURANCE PREMIUMS N 2/05/2015 I-104201502035166 HEALTH INSURANCE PREMIUMS N 2/05/2015 I-106201502035166 HEALTH INSURANCE PREMIUMS N 2/05/2015 I-107201502035166 HEALTH INSURANCE PREMIUMS N 2/05/2015 PAGE: 1 F�uY1s � o 9,580.53CR 000000 9,580.53 1,197.00CR 000000 180.000R 060000 1,377.00 270.000R 000000 36,940.21CR 000000 146.43CR 000000 600.000R 000000 450.000R 000000 50.000R 000000 47.13CR 000000 10.000R 000000 312.000R 000000 38,825.77 4,476.71CR 000000 478.48CR 000000 1,403.64CR 000000 1,577.50CR 000000 92.12CR 000000 8,028.45 103.66CR 000000 103.66 21,575.16CR 000000 20,390.58CR 000000 254.90CR 000000 42,220.64 34,452.75 000000 6,693.75CR 000000 2,362.50CR 000000 18,940.50CR 000000 6,456.000R 000000 0.00 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 24,241.1OCR 000000 19,345.14CR 000000 6,522.38CR 000000 50,108.62 9,580.53CR 000000 9,580.53 1,197.00CR 000000 180.000R 060000 1,377.00 270.000R 000000 36,940.21CR 000000 146.43CR 000000 600.000R 000000 450.000R 000000 50.000R 000000 47.13CR 000000 10.000R 000000 312.000R 000000 38,825.77 4,476.71CR 000000 478.48CR 000000 1,403.64CR 000000 1,577.50CR 000000 92.12CR 000000 8,028.45 103.66CR 000000 103.66 21,575.16CR 000000 20,390.58CR 000000 254.90CR 000000 42,220.64 34,452.75 000000 6,693.75CR 000000 2,362.50CR 000000 18,940.50CR 000000 6,456.000R 000000 0.00 2/05/2015 10:18 AM A / P CHECK REGISTER PACKET: 03875 PAYROLL 02/05/15 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC 698.91 1,205.36CR 120280 0.00 I-161201502035166 AFLAC INSURANCE PREMIUMS R 2/05/2015 220,687.67 I-162201502035166 AFLAC INSURANCE PREMIUMS R 2/05/2015 030958 CITY OF ROSEMOUNT 0.00 0.00 0 0.00 I-200201502035166 FLEX MEDICAL R 2/05/2015 237,995.26 I-210201502035166 FLEX DAYCARE R 2/05/2015 002184 LINCOLN FINANCIAL GROUP C-201502055177 LIFE INSURANCE PREMIUMS R 2/05/2015 I-141201502035166 LINCOLN LIFE INS PREMIUMS R 2/05/2015 I-142201502035166 LINCOLN LIFE INS PREMIUMS R 2/05/2015 I-150201502035166 LINCOLN LIFE INS PREMIUMS R 2/05/2015 I-201502055178 LIFE INSURANCE PREMIUMS R 2/05/2015 I-201502055179 LONG TERM DISABILITY PREMIUMS R 2/05/2015 I-201502055180 SHORT TERM DISABILITY PREMIUMS R 2/05/2015 003436 METLIFE C-201502055175 DENTAL INSURANCE PREMIUMS R 2/05/2015 I-111201502035166 DENTAL INSURANCE PREMIUMS R 2/05/2015 I-112201502035166 DENTAL INSURANCE PREMIUMS R 2/05/2015 I-201502055176 HEALTH INSURANCE PREMIUMS R 2/05/2015 140310 NCPERS MINNESOTA - 725000 C-201502055181 PERA LIFE INSURANCE PREMIUMS R 2/05/2015 I-130201502035166 PERA LIFE INSURANCE PREMIUMS R 2/05/2015 I-131201502035166 PERA LIFE INSURANCE PREMIUMS R 2/05/2015 I-201502055182 PERA LIFE INSURANCE PREMIUMS R 2/05/2015 220200 VANTAGEPOINT TF AGTS-457 I-330201502035166 ICMA CONTRIBUTIONS-PLAN#303970 R 2/05/2015 I-331201502035166 ICMA CONTRIBUTIONS-PLAN#303970 R 2/05/2015 I-332201502035166 ICMA CONTRIBUTIONS-PLAN#303970 R 2/05/2015 I-333201502035166 ICMA INS. WAIVER-PLAN#303970 R 2/05/2015 000020 BLUE CROSS BLUE SHIELD I-201502055174 HEALTH INSURANCE PREMIUMS D 2/15/2015 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 2 782.86 120281 52.08CR 120281 35.42CR 120281 695.36CR 120281 1,772.03CR 120281 1,887.56CR 120281 1,231.92CR 120281 2,955.06 120282 976.50CR 120282 1,978.56CR 120282 6,120.25CR 120282 492.50 120283 476.50CR 120283 16.00OR 120283 1,017.00CR 120283 1,740.16CR 120284 92.12CR 120284 384.20CR 120284 311.92CR 120284 4,891.51 6,120.25 1,017.00 2,528.40 70,443.00CR 000000 70,443.00 NO# CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 416.95CR 120279 0 281.96CR 120279 698.91 1,205.36CR 120280 0.00 846.16CR 120280 2,051.52 782.86 120281 52.08CR 120281 35.42CR 120281 695.36CR 120281 1,772.03CR 120281 1,887.56CR 120281 1,231.92CR 120281 2,955.06 120282 976.50CR 120282 1,978.56CR 120282 6,120.25CR 120282 492.50 120283 476.50CR 120283 16.00OR 120283 1,017.00CR 120283 1,740.16CR 120284 92.12CR 120284 384.20CR 120284 311.92CR 120284 4,891.51 6,120.25 1,017.00 2,528.40 70,443.00CR 000000 70,443.00 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 6 0.00 17,307.59 17,307.59 0 0.00 0.00 0.00 0 0.00 0.00 0.00 8 0.00 220,687.67 220,687.67 0 0.00 0.00 0.00 1 0.00 0.00 0.00 0 0.00 0.00 0.00 15 0.00 237,995.26 237,995.26 2/05/2015 10:18 AM A / P CHECK REGISTER PACKET: 03875 PAYROLL 02/05/15 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 2/2015 206,359.43CR 601 2/2015 10,857.07CR 602 2/2015 10,857.04CR 603 2/2015 4,409.45CR 650 2/2015 5,512.27CR ALL 237,995.26CR CHECK NO# PAGE: 3 CHECK AMOUNT 2-05-2015 5:26 PM A/P PAYMENT REGISTER PACKET: 03876 02/05/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 1/15 FIRE STATION #2 APBNK 2/05/2015 R 1/27/2015 2,162.73 2,162.73CR G/L ACCOUNT CK: 120285 2,162.73 101 41940-01-383.00 GAS UTILITIES 2,162.73 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 2,162.73 2,162.73CR 0.00 2,162.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-05-2015 5:26 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03876 02/05/2015 AP CHECK RUN VENDOR SET: 01 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 O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 2,162.73CR +* TOTALS ** 2,162.73CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG -CHECKS 1 2,162.73 2,162.73CR 0.00 2,162.73 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON -CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 2,162.73 2,162.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,162.73 0.00 ERRORS: 0 WARNINGS: 0 INED %lf: 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------- - --------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-011329 AMER PLANNING ASSOCIATION I 137227-1514 MEMBERSHIP RENEWAL-ZWEBER APBNK 2/12/2015 R 1/22/2015 465.00 465.00OR G/L ACCOUNT CK: 120286 465.00 101 41910-01-433.01 APA/AICP 465.00 MEMBERSHIP RENEWAL-ZWEBER VENDOR TOTALS REG. CHECK 1 465.00 465.00CR 0.00 ------------------------------------------------------------------------------------------------ 465.00 ----------------------- 0.00 - ---------- 01-011644 APPLE FORD LINCOLN AV I AlQB484084 FUEL FILTER CAP & FILTERS -R APBNK 2/12/2015 R 1/28/2015 315.46 315.46CR G/L ACCOUNT CK: 120287 315.46 101 43100-01-404.01 CONTRACTED REPAIRS 315.46 FUEL FILTER CAP & FILTERS -R21 I A1W336120 FILTER -UNIT 341 APBNK 2/12/2015 R 1/27/2015 27.13 27.13CR G/L ACCOUNT CK: 120287 27.13 101 43100-01-221.00 EQUIPMENT PARTS 27.13 FILTER -UNIT 341 VENDOR TOTALS REG. CHECK 1 342.59 342.59CR 0.00 --------------------------------------------------------------------------------------- - 342.59 - ----------------------------------------- 0.00 01-001714 APPLIED CONCEPTS INC I 264729 ANTENNA MOUNT & CABLE APBNK 2/12/2015 R 1/26/2015 370.00 370.00CR G/L ACCOUNT CK: 120288 370.00 101 42110-01-323.02 RADARS 370.00 ANTENNA MOUNT & CABLE VENDOR TOTALS REG. CHECK 1 370.00 370.00CR 0.00 ----------------- - -------------------- - ------------------------------------------------------------------------------------------- 370.00 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT796049 PROGRESS BILLING -2014 AUDIT APBNK 2/12/2015 R 1/30/2015 7,500.00 7,500.00OR G/L ACCOUNT CK: 120289 7,500.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 7,500.00 PROGRESS BILLING -2014 AUDIT VENDOR TOTALS REG. CHECK 1 7,500.00 7,500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,500.00 0.00 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-002982 BERTELSON ONE SOURCE I WO -991116-1 MISC OFFICE SUPPLIES -PD APBNK 2/12/2015 R 1/27/2015 134.05 134.05CR G/L ACCOUNT CK: 120290 134.05 101 41810-01-209.00 OTHER OFFICE SUPPLIES 134.05 PENS,CD-R DISCS,BATTERIES,ETC I WO -991586-1 MISC OFFICE SUPPLIES-STK/FI APBNK 2/12/2015 R 1/28/2015 327.02 327.02CR G/L ACCOUNT CK: 120290 327.02 101 41810-01-209.00 OTHER OFFICE SUPPLIES 327.02 PRINTER TONER,FLAGS,PADS,GLUE I WO -991606-1 MISC OFFICE SUPPLIES -WK ST' APBNK 2/12/2015 R 1/28/2015 107.46 107.46CR G/L ACCOUNT CK: 120290 107.46 101 41810-01-209.00 OTHER OFFICE SUPPLIES 107.46 WIRELESS MOUSE,GEL PAD,USB DR. I WO -992325-1 MISC OFFICE SUPPLIES-P&R APBNK 2/12/2015 R 1/30/2015 159.89 159.89CR G/L ACCOUNT CK: 120290 159.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 159.89 MOUNTING SQUARES,BATTERIES,ETC I WO -992879-1 MISC OFFICE SUPPLIES -PD APBNK 2/12/2015 R 2/03/2015 51.98 51.98CR G/L ACCOUNT CK: 120290 51.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 51.98 2 - 32GB FLASH DRIVES I WO -993584-1 MISC OFFICE/PAPER SUPPLIES- APBNK 2/12/2015 R 2/05/2015 62.44 62.44CR G/L ACCOUNT CK: 120290 62.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.61 BADGES & 6 STAMP PADS 101 41810-01-203.01 COPY PAPER 18.83 COLOR & WHITE COPY PAPER VENDOR TOTALS REG. CHECK 1 842.84 842.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 842.84 0.00 01-003676 BW FRAMING I 201502105231 PD PLAQUE FRAMING APBNK 2/12/2015 R 1/27/2015 93.13 93.13CR G/L ACCOUNT CK: 120291 93.13 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 93.13 PD PLAQUE FRAMING VENDOR TOTALS REG. CHECK 1 93.13 93.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 93.13 0.00 01-030400 CARQUEST AUTO PARTS C 1596 -IC -225366 12 VOLT CORE RETURNED APBNK 2/12/2015 R 1/12/2015 17.00OR 17.00 G/L ACCOUNT CK: 120292 17.00CR 101 43100-01-221.00 EQUIPMENT PARTS 17.00OR12 VOLT CORE RETURNED I 1596 -ID -224939 ELECTRICAL ADAPTER APBNK 2/12/2015 R 1/02/2015 9.55 9.55CR G/L ACCOUNT CK: 120292 9.55 101 43100-01-221.00 EQUIPMENT PARTS 9.55 ELECTRICAL ADAPTER 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1596 -ID -224991 FUEL FILTER & AIR BYPASS VA APBNK 2/12/2015 R 1/05/2015 59.68 59.68CR G/L ACCOUNT CK: 120292 59.68 101 43100-01-221.00 EQUIPMENT PARTS 59.68 FUEL FILTER & AIR BYPASS VALVE I 1596 -ID -224997 TRACTOR LAMPS APBNK 2/12/2015 R 1/05/2015 155.28 155.28CR G/L ACCOUNT CK: 120292 155.28 101 43100-01-215.00 SHOP MATERIALS 155.28 TRACTOR LAMPS I 1596 -ID -225028 FUEL PRESSURE SENSOR APBNK 2/12/2015 R 1/06/2015 121.41 121.41CR G/L ACCOUNT CK: 120292 121.41 101 43100-01-221.00 EQUIPMENT PARTS 121.41 FUEL PRESSURE SENSOR I 1596 -ID -225132 THREAD SEALANT APBNK 2/12/2015 R 1/07/2015 17.24 17.24CR G/L ACCOUNT CK: 120292 17.24 101 43100-01-215.00 SHOP MATERIALS 17.24 THREAD SEALANT I 1596 -ID -225193 OIL FILTERS APBNK 2/12/2015 R 1/08/2015 10.70 10.70CR G/L ACCOUNT CK: 120292 10.70 101 43100-01-221.00 EQUIPMENT PARTS 10.70 OIL FILTERS I 1596 -ID -225230 FILTERS,CLEANERS,BLADES,ETC APBNK 2/12/2015 R 1/08/2015 333.38 333.38CR G/L ACCOUNT CK: 120292 333.38 101 43100-01-215.00 SHOP MATERIALS 83.40 CARB & BRAKE CLEANERS 101 43100-01-221.00 EQUIPMENT PARTS 249.98 AIR/OIL FILTERS,WINTER BLADES I 1596 -ID -225252 DIESEL EXHAUST FLUID APBNK 2/12/2015 R 1/09/2015 43.96 43.96CR G/L ACCOUNT CK: 120292 43.96 101 43100-01-213.00 LUBRICANTS & ADDITIVES 43.96 DIESEL EXHAUST FLUID I 1596 -ID -225320 12 VOLT BATTERY APBNK 2/12/2015 R 1/12/2015 103.90 103.90CR G/L ACCOUNT CK: 120292 103.90 101 43100-01-221.00 EQUIPMENT PARTS 103.90 12 VOLT BATTERY I 1596 -ID -225390 TRANSMISSION FILTER KITS APBNK 2/12/2015 R 1/13/2015 41.96 41.96CR G/L ACCOUNT CK: 120292 41.96 101 43100-01-221.00 EQUIPMENT PARTS 41.96 TRANSMISSION FILTER KITS I 1596 -ID -225391 100W MOBILE PWR,12V W/USB APBNK 2/12/2015 R 1/13/2015 39.96 39.96CR G/L ACCOUNT CK: 120292 39.96 601 49400-01-392.00 P.C. ACCESSORIES & SUPPLIES 39.96 100W MOBILE PWR,12V W/USB I 1596 -ID -225402 AUTO BATTERY W/CORE RETURN APBNK 2/12/2015 R 1/13/2015 114.06 114.06CR G/L ACCOUNT CK: 120292 114.06 101 43100-01-221.00 EQUIPMENT PARTS 114.06 AUTO BATTERY W/CORE RETURN I 1596 -ID -225417 AUTO BATTERY W/CORE RETURN APBNK 2/12/2015 R 1/13/2015 86.90 86.90CR G/L ACCOUNT CK: 120292 86.90 101 43100-01-221.00 EQUIPMENT PARTS 86.90 AUTO BATTERY W/CORE RETURN 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596 -ID -225484 REFLECTIVE KIT APBNK 2/12/2015 R 1/14/2015 193.20 193.20CR G/L ACCOUNT CK: 120292 193.20 101 43100-01-221.00 EQUIPMENT PARTS 193.20 REFLECTIVE KIT I 1596 -ID -225485 EPDXY ADHESIVE APBNK 2/12/2015 R 1/14/2015 23.02 23.02CR G/L ACCOUNT CK: 120292 23.02 101 43100-01-215.00 SHOP MATERIALS 23.02 EPDXY ADHESIVE I 1596 -ID -225562 SWAY BAR LINKS APBNK 2/12/2015 R 1/15/2015 149.17 149.17CR G/L ACCOUNT CK: 120292 149.17 101 43100-01-221.00 EQUIPMENT PARTS 149.17 SWAY BAR LINKS I 1596 -ID -225733 OIL FILTERS APBNK 2/12/2015 R 1/20/2015 20.36 20.36CR G/L ACCOUNT CK: 120292 20.36 101 43100-01-221.00 EQUIPMENT PARTS 20.36 OIL FILTERS I 1596 -ID -225872 HYDRAULIC FITTINGS APBNK 2/12/2015 R 1/22/2015 381.68 381.68CR G/L ACCOUNT CK: 120292 381.68 101 43100-01-221.00 EQUIPMENT PARTS 381.68 HYDRAULIC FITTINGS I 1596 -ID -225900 FILTERS,EPDXY ADHESIVE,NOZZ APBNK 2/12/2015 R 1/23/2015 192.29 192.29CR G/L ACCOUNT CK: 120292 192.29 101 43100-01-215.00 SHOP MATERIALS 54.10 LIGHT BULBS & MIX NOZZLES 101 43100-01-221.00 EQUIPMENT PARTS 138.19 FILTERS,EPDXY ADHESIVE,ETC I 1596 -ID -225904 OIL, AIR & FUEL FILTERS APBNK 2/12/2015 R 1/23/2015 124.78 124.78CR G/L ACCOUNT CK: 120292 124.78 101 43100-01-221.00 EQUIPMENT PARTS 124.78 OIL, AIR & FUEL FILTERS I 1596 -ID -225915 BLUE DIESEL ENGINE OIL APBNK 2/12/2015 R 1/23/2015 51.96 51.96CR G/L ACCOUNT CK: 120292 51.96 101 43100-01-213.00 LUBRICANTS & ADDITIVES 51.96 BLUE DIESEL ENGINE OIL I 1596 -ID -225982 BATTERY & DIESEL EXHAUST FL APBNK 2/12/2015 R 1/26/2015 137.32 137.32CR G/L ACCOUNT CK: 120292 137.32 101 43100-01-221.00 EQUIPMENT PARTS 114.06 BATTERY W/CORE RETURN 101 43100-01-213.00 LUBRICANTS & ADDITIVES 23.26 DIESEL EXHAUST FLUID I 1596 -ID -225997 VEHICLE AIR FRESHENERS APBNK 2/12/2015 R 1/26/2015 25.16 25.16CR G/L ACCOUNT CK: 120292 25.16 101 43100-01-215.00 SHOP MATERIALS 25.16 VEHICLE AIR FRESHENERS I 1596 -ID -226044 12QT ATF MERCON V APBNK 2/12/2015 R 1/27/2015 69.00 69.00CR G/L ACCOUNT CK: 120292 69.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 69.00 12QT ATF MERCON V I 1596 -ID -226091 SPEED SENSOR APBNK 2/12/2015 R 1/28/2015 17.89 17.89CR G/L ACCOUNT CK: 120292 17.89 101 43100-01-221.00 EQUIPMENT PARTS 17.89 SPEED SENSOR 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1596 -ID -226107 SEAT REPAIR & RECOVER APBNK 2/12/2015 R 1/28/2015 497.27 497.27CR G/L ACCOUNT CK: 120292 497.27 101 43100-01-404.01 CONTRACTED REPAIRS 497.27 SEAT REPAIR & RECOVER I 1596 -ID -226119 BLACK GLOSS PAINT APBNK 2/12/2015 R 1/28/2015 11.86 11.86CR G/L ACCOUNT CK: 120292 11.86 101 43100-01-215.00 SHOP MATERIALS 11.86 BLACK GLOSS PAINT I 1596 -ID -226211 ALTERNATOR APBNK 2/12/2015 R 1/30/2015 254.63 254.63CR G/L ACCOUNT CK: 120292 254.63 101 43100-01-221.00 EQUIPMENT PARTS 254.63 ALTERNATOR I 1596 -ID -226241 ATTACHMENT TAPE APBNK 2/12/2015 R 1/30/2015 5.84 5.84CR G/L ACCOUNT CK: 120292 5.84 101 43100-01-215.00 SHOP MATERIALS 5.84 ATTACHMENT TAPE VENDOR TOTALS REG. CHECK 1 3,276.41 3,276.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,276.41 0.00 01-031520 CHESS INC I 1312652 JANUARY 2015 SAFETY PROGRAM APBNK 2/12/2015 R 1/31/2015 1,060.00 1,060.00OR G/L ACCOUNT CK: 120295 1,060.00 206 49006-01-319.02 CHESS CONSULTANT 560.00 SAFETY PROGRAM -PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 500.00 SAFETY PROGRAM-CH,CC,PD,FD VENDOR TOTALS REG. CHECK 1 1,060.00 1,060.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,060.00 0.00 01-030784 CINTAS CORPORATION #441 I 754416075 TOWEL SERVICE APBNK 2/12/2015 R 1/23/2015 89.85 89.85CR G/L ACCOUNT CK: 120296 89.85 101 43100-01-211.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.85 89.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89.85 0.00 01-030908 CITY OF APPLE VALLEY I 5132 AFRCC SHARE OF JOINT REVIEW APBNK 2/12/2015 R 1/23/2015 162.50 162.50CR G/L ACCOUNT CK: 120297 162.50 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 162.50 AFRCC SHARE OF JOINT REVIEW I 5147 REIMB FRANCHISE LEGAL COSTS APBNK 2/12/2015 R 2/04/2015 173.94 173.94CR G/L ACCOUNT CK: 120297 173.94 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 173.94 REIMB FRANCHISE LEGAL COSTS 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 6 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ VENDOR TOTALS REG. CHECK 1 336.44 336.44CR 0.00 336.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 201502095227 JAN 2015 STATE SURCHARGE APBNK 2/12/2015 R 2/05/2015 45.90 45.90CR G/L ACCOUNT CK: 120298 45.90 101 20810 BUILDING PERMIT SURCHARGE 36.60 01/2015 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 1.70 01/2015 ST SURCHARGE-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 2.20 01/2015 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 2.50 01/2015 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.30 01/2015 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 2.60 01/2015 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 45.90 45.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.90 0.00 01-030957 CITY OF ROSEMOUNT 1201502105235 JAN 2015 CITY SHARE SAC FEE APBNK 2/12/2015 R 2/09/2015 99.40 99.40CR G/L ACCOUNT CK: 120299 99.40 101 20815 METRO SAC FOR MWCC 99.40 JAN 2015 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 99.40 99.40CR 0.00 99.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001623 CITY OF WEST ST PAUL I 2015-0005 VOLUNTEER COORD WAGES/EXPEN APBNK 2/12/2015 R 2/05/2015 1,000.15 1,000.15CR G/L ACCOUNT CK: 120300 1,000.15 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 1,000.15 VOLUNTEER COORD WAGES/EXPENSES VENDOR TOTALS REG. CHECK 1 1,000.15 1,000.15CR 0.00 1,000.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I 180306 REPAIR/MAINT AIR HANDLERS APBNK 2/12/2015 R 1/14/2015 583.00 583.000R G/L ACCOUNT CK: 120301 583.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 145.75 REPAIR/MAINT AIR HANDLERS 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 437.25 REPAIR/MAINT AIR HANDLERS I 180652 HEATER THERMOSTAT -ARENA OFF APBNK 2/12/2015 R 1/28/2015 487.19 487.19CR G/L ACCOUNT CK: 120301 487.19 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 487.19 HEATER THERMOSTAT -ARENA OFFICE 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 180759 FEBRUARY MAINTENANCE BILLIN APBNK 2/12/2015 R 2/02/2015 1,880.00 1,880.00OR G/L ACCOUNT CK: 120301 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 FEBRUARY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 2,950.19 2,950.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,950.19 0.00 01-031785 CRABTREE COMPANIES INC I 129945 TWO LASERFICHE LICENSES APBNK 2/12/2015 R 1/26/2015 1,715.00 1,715.00CR G/L ACCOUNT CK: 120302 1,715.00 102 49300-01-394.00 P.C. SOFTWARE PURCHASES 1,715.00 TWO LASERFICHE LICENSES VENDOR TOTALS REG. CHECK 1 1,715.00 1,715.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,715.00 0.00 01-001576 CREATIVE GRAPHICS I 72757 LETTERHEAD -PUBLIC WORKS APBNK 2/12/2015 R 1/26/2015 241.57 241.57CR G/L ACCOUNT CK: 120303 241.57 101 41810-01-204.01 LETTERHEAD 241.57 LETTERHEAD -PUBLIC WORKS VENDOR TOTALS REG. CHECK 1 241.57 241.57CR 0.00 -------------------------------------------------------------------------------------------------------- 241.57 0.00 - -------------------------- 01-032010 CUB FOODS #31654 I 100450 CONFER RM & VEND'G MACHINE APBNK 2/12/2015 R 2/05/2015 105.46 105.46CR G/L ACCOUNT CK: 120304 105.46 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 15.99 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 89.47 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 105.46 105.46CR 0.00 --------------------------- - ------------------------------------------------------------------------------------------------------- 105.46 0.00 01-040178 DAK COUNTY FINANCIAL SERV I 14594 PINE BEND AREA CORRIDOR STU APBNK 2/12/2015 R 1/27/2015 2,786.15 2,786.15CR G/L ACCOUNT CK: 120305 2,786.15 203 24432 F/B ASSIGNED FOR AKRON AV STDY 2,786.15 PINE BEND AREA CORRIDOR STUDY I 14601 CR42 STORM SEWER IMPROVEMEN APBNK 2/12/2015 R 1/27/2015 14,278.27 14,278.27CR G/L ACCOUNT CK: 120305 14,278.27 603 49500-01-403.02 MISCELLANEOUS REPAIRS 14,278.27 CR42 STORM SEWER IMPROVEMENTS 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 17,064.42 17,064.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 17,064.42 0.00 01-040355 DAK COUNTY FINANCIAL SERV I 14520 DECEMBER 2014 ROAD SALT APBNK 2/12/2015 R 1/22/2015 9,996.78 9,996.78CR G/L ACCOUNT CK: 120306 9,996.78 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 9,996.78 DECEMBER 2014 ROAD SALT VENDOR TOTALS REG. CHECK 1 9,996.78 9,996.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,996.78 0.00 01-001935 DAK COUNTY FINANCIAL SERV 114517 800 MHZ RADIO SUBSCRIBER FE APBNK 2/12/2015 R 1/21/2015 2,426.32 2,426.32CR G/L ACCOUNT CK: 120307 2,426.32 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES I 14574 800 MHZ RADIO SUBSCRIBER FE APBNK 2/12/2015 R 1/26/2015 2,426.32 2,426.32CR G/L ACCOUNT CK: 120307 2,426.32 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 4,852.64 4,852.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,852.64 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 13425 TWO NAME PLATES -PD APBNK 2/12/2015 R 1/29/2015 24.00 24.00OR G/L ACCOUNT CK: 120309 24.00 101 42110-01-209.00 OTHER OFFICE SUPPLIES 24.00 TWO NAME PLATES -PD VENDOR TOTALS REG. CHECK 1 24.00 24.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 24.00 0.00 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000769 DAKOTA COUNTY I 201502045168 GREYSTONE 3RD AGMT-RECRD'G APBNK 2/12/2015 R 2/02/2015 46.00 46.00OR G/L ACCOUNT CK: 120310 46.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 46.00 GREYSTONE 3RD AGMT-RECRD'G FEE VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 46.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 1/15 STREET LIGHTS APBNK 2/12/2015 R 2/05/2015 4,842.42 4,842.42CR G/L ACCOUNT CK: 120311 4,842.42 101 43121-01-381.01 STREET LIGHTS 4,842.42 STREET LIGHTS I 151907-3 1/15 SIREN #10 APBNK 2/12/2015 R 2/05/2015 5.00 5.00OR G/L ACCOUNT CK: 120311 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 1/15 LIFT STATION #4 APBNK 2/12/2015 R 2/05/2015 248.64 248.64CR G/L ACCOUNT CK: 120311 248.64 602 49454-01-381.00 ELECTRIC UTILITIES 248.64 LIFT STATION #4 I 198781-7 1/15 LIFT STATION #5 APBNK 2/12/2015 R 2/05/2015 412.21 412.21CR G/L ACCOUNT CK: 120311 412.21 602 49455-01-381.00 ELECTRIC UTILITIES 412.21 LIFT STATION #5 I 200478-6 1/15 CONNEMARA PARK SHELTER/LIGH APBNK 2/12/2015 R 2/05/2015 30.03 30.03CR G/L ACCOUNT CK: 120311 30.03 101 45202-01-381.03 IRRIGATION 30.03 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 1/15 JAYCEE PARK CONTROL BLDG APBNK 2/12/2015 R 1/27/2015 8.12 8.12CR G/L ACCOUNT CK: 120311 8.12 101 45202-01-381.03 IRRIGATION 8.12 JAYCEE PARK CONTROL BLDG I 200787-0 1/15 IRRIGATION PUMP/SP CONTROL APBNK 2/12/2015 R 2/05/2015 10.15 10.15CR G/L ACCOUNT CK: 120311 10.15 101 45202-01-381.03 IRRIGATION 10.15 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 1/15 WELL #8 APBNK 2/12/2015 R 2/05/2015 2,216.61 2,216.61CR G/L ACCOUNT CK: 120311 2,216.61 601 49408-01-381.00 ELECTRIC UTILITIES 2,216.61 WELL #8 I 200949-6 1/15 WATER TOWER #2 APBNK 2/12/2015 R 2/05/2015 186.28 186.28CR G/L ACCOUNT CK: 120311 186.28 601 49416-01-381.00 ELECTRIC UTILITIES 186.28 WATER TOWER #2 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------- - -------------------------------------------------------------------------------------- I 207973-9 1/15 JAYCEE PARK SHELTER/LIGHTS APBNK 2/12/2015 R 2/05/2015 456.86 456.86CR G/L ACCOUNT CK: 120311 456.86 101 45202-01-381.03 IRRIGATION 456.86 JAYCEE PARK SHELTER/LIGHTS I 208053-9 1/15 LIFT STATION #3 APBNK 2/12/2015 R 2/05/2015 286.44 286.44CR G/L ACCOUNT CK: 120311 286.44 602 49453-01-381.00 ELECTRIC UTILITIES 286.44 LIFT STATION #3 I 211250-6 1/15 JAYCEE PARK TRAIL LIGHTS APBNK 2/12/2015 R 2/05/2015 145.46 145.46CR G/L ACCOUNT CK: 120311 145.46 101 45202-01-381.01 SKATING RINKS 145.46 JAYCEE PARK TRAIL LIGHTS I 286870-1 1/15 STORM DRAIN LIFT STATION #3 APBNK 2/12/2015 R 2/05/2015 83.65 83.65CR G/L ACCOUNT CK: 120311 83.65 603 49513-01-381.00 ELECTRIC UTILITIES 83.65 STORM DRAIN LIFT STATION #3 I 315729-4 1/15 WENSMANN POND MONITORING ST APBNK 2/12/2015 R 1/27/2015 21.25 21.25CR G/L ACCOUNT CK: 120311 21.25 603 49513-01-381.00 ELECTRIC UTILITIES 21.25 WENSMANN POND MONITORING ST'N I 332998-4 1/15 SDLS #4/LS #6 APBNK 2/12/2015 R 2/05/2015 160.94 160.94CR G/L ACCOUNT CK: 120311 160.94 603 49514-01-381.00 ELECTRIC UTILITIES 32.19 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 128.75 LIFT STATION #6 I 356445-7 1/15 METERED TUNNEL LIGHTS APBNK 2/12/2015 R 2/05/2015 14.25 14.25CR G/L ACCOUNT CK: 120311 14.25 101 43121-01-381.01 STREET LIGHTS 14.25 METERED TUNNEL LIGHTS I 377622-6 1/15 SIREN #13 APBNK 2/12/2015 R 1/27/2015 17.64 17.64CR G/L ACCOUNT CK: 120311 17.64 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.64 SIREN #13 I 394969-0 1/15 LIFT STATION #9 APBNK 2/12/2015 R 2/05/2015 34.47 34.47CR G/L ACCOUNT CK: 120311 34.47 602 49457-01-381.00 ELECTRIC UTILITIES 34.47 LIFT STATION #9 I 409775-4 1/15 STORM DRAIN LIFT STATION #6 APBNK 2/12/2015 R 2/05/2015 43.36 43.36CR G/L ACCOUNT CK: 120311 43.36 603 49516-01-381.00 ELECTRIC UTILITIES 43.36 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 9,223.78 9,223.78CR 0.00 9,223.78 0.00 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------- - -------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-040487 DALCO I 2838799 MOPS,TOILET PAPER DISPENSER APBNK 2/12/2015 R 1/16/2015 348.25 348.25CR G/L ACCOUNT CK: 120313 348.25 650 45130-01-211.00 CLEANING SUPPLIES 26.41 ARENA BLEACHER MOPS 101 45100-01-211.00 CLEANING SUPPLIES 64.37 TOILET PAPER DISPENSERS -BH 650 45130-01-211.00 CLEANING SUPPLIES 257.47 TOILET PAPER DISPENSERS -ARENA I 2841025 PAPER & PLASTIC SUPPLIES -P& APBNK 2/12/2015 R 1/22/2015 324.88 324.88CR G/L ACCOUNT CK: 120313 324.88 101 45100-01-211.00 CLEANING SUPPLIES 123.45 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 123.46 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 77.97 PAPER & PLASTIC SUPPLIES-P&R VENDOR TOTALS REG, CHECK 1 673.13 673.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 673.13 0.00 01-040825 DICK'S VALLEY SERVICE INC I 153248 TOWING CHARGE -UNIT 614 APBNK 2/12/2015 R 1/05/2015 83.60 83.60CR G/L ACCOUNT CK: 120314 83.60 101 43100-01-404.01 CONTRACTED REPAIRS 83.60 TOWING CHARGE -UNIT 614 I 153376 TOWING CHARGE -UNIT 614 APBNK 2/12/2015 R 1/27/2015 77.00 77.000R G/L ACCOUNT CK: 120314 77.00 101 43100-01-404.01 CONTRACTED REPAIRS 77.00 TOWING CHARGE -UNIT 614 VENDOR TOTALS REG. CHECK 1 160.60 160.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.60 0.00 01-000127 DISCOUNT SCHOOL SUPPLY I P32475110001 200 - 11x17 LAMINATING SHEE APBNK 2/12/2015 R 1/29/2015 81.94 81.94CR G/L ACCOUNT CK: 120315 81.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 81.94 200 - 11x17 LAMINATING SHEETS VENDOR TOTALS REG. CHECK 1 81.94 81.94CR 0.00 ---- -------------------------------------------------------------- - --------------------------------------------------------------- 81.94 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV98304 MONTHLY MAINTENANCE -8 COPIE APBNK 2/12/2015 R 1/22/2015 1,031.88 1,031.88CR G/L ACCOUNT CK: 120316 1,031.88 101 41810-01-202.02 COPYING COSTS 1,031.88 MONTHLY MAINTENANCE -8 COPIERS 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------- ------------------------------------------------------------------ DISC DT BALANCE - DISCOUNT -------------------------- VENDOR TOTALS REG. CHECK 1 1,031.88 1,031.88CR 0.00 ----------------------------------------------------------------------------- -------------- 1,031.88 - -------------------------------------- 0.00 01-050213 EARL F ANDERSEN INC I 107088 -IN 2 - 30x12 CROSS TRAFFIC SIG APBNK 2/12/2015 R 1/30/2015 84.62 84.62CR G/L ACCOUNT CK: 120317 84.62 101 43121-01-226.00 SIGN REPAIR MATERIALS 84.62 2 - 30x12 CROSS TRAFFIC SIGNS VENDOR TOTALS REG. CHECK 1 84.62 84.62CR 0.00 ------------------------- - --------------------------------------------------------------------------------------------------------- 84.62 0.00 01-001939 ECSI I 21153 CITY HALL FIRE ALARM INSPEC APBNK 2/12/2015 R 1/22/2015 515.00 515.00OR G/L ACCOUNT CK: 120318 515.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 515.00 CITY HALL FIRE ALARM INSPECT'N VENDOR TOTALS REG. CHECK 1 515.00 515.00OR 0.00 ---------------------------------------------------------------------- - ------------------------------------------------------------ 515.00 0.00 01-001657 ENGINEERING MN MAGAZINE I 201502065183 2 YEAR MAGAZINE SUBSCRIPTIO APBNK 2/12/2015 R 1/30/2015 35.00 35.00OR G/L ACCOUNT CK: 120319 35.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 35.00 2 YEAR MAGAZINE SUBSCRIPTION VENDOR TOTALS REG. CHECK 1 35.00 35.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 35.00 0.00 01-051465 ENTENMANN-ROVIN CO I 105553 -IN RETIREMENT BADGE -J. SOMMERS APBNK 2/12/2015 R 1/27/2015 129.75 129.75CR G/L ACCOUNT CK: 120320 129.75 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 129.75 RETIREMENT BADGE -J. SOMMERS VENDOR TOTALS REG. CHECK 1 129.75 129.75CR 0.00 129.75 0.00 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------- DISC DT -------------------------------------------- BALANCE DISCOUNT - --------- 01-002665 FINANCE & COMMERCE I 742010200 BID AD:WELL 16-CP416 APBNK 2/12/2015 R 2/05/2015 296.59 296.59CR G/L ACCOUNT CK: 120321 296.59 626 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 296.59 BID AD:WELL 16-CP416 VENDOR TOTALS REG. CHECK 1 296.59 296.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 296.59 0.00 01-061265 FLUEGEL ELEVATOR INC I 720462 10 BGS -CAL CHLORIDE PELLETS APBNK 2/12/2015 R 12/26/2014 189.90 189.90CR G/L ACCOUNT CK: 120322 189.90 101 45100-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 189.90 10 BGS -CAL CHLORIDE PELLETS VENDOR TOTALS REG. CHECK 1 189.90 189.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 189.90 0.00 01-061280 FLUEGEL LAW FIRM PA I 201502045169 PROSECUTION FEES -01/15 APBNK 2/12/2015 R 1/31/2015 5,133.00 5,133.00CR G/L ACCOUNT CK: 120323 5,133.00 101 42110-01-304.00 LEGAL FEES 5,133.00 PROSECUTION FEES -01/15 VENDOR TOTALS REG. CHECK 1 5,133.00 5,133.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,133.00 0.00 01-061865 FRONTIER I 651-110-0041 2/15 FEBRUARY PHONE SERVICE APBNK 2/12/2015 R 1/25/2015 2,219.20 2,219.20CR G/L ACCOUNT CK: 120324 2,219.20 101 41810-01-321.01 GENERAL PHONE COSTS 1,753.98 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 76.44 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 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA 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 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --- - ----------------------------- - - ---------------------------------------------------------------------------------------------- 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,219.20 2,219.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,219.20 0.00 01-002416 FRONTIER AG & TURF I P58403 HEAD LIGHT SWITCH -UNIT 408 APBNK 2/12/2015 R 1/28/2015 33.10 33.10CR G/L ACCOUNT CK: 120326 33.10 101 43100-01-221.00 EQUIPMENT PARTS 33.10 HEAD LIGHT SWITCH -UNIT 408 I P58437 POLE SAW KNOBS & CHAINSAW B APBNK 2/12/2015 R 1/30/2015 7.72 7.72CR G/L ACCOUNT CK: 120326 7.72 101 43100-01-221.00 EQUIPMENT PARTS 7.72 POLE SAW KNOBS & CHAINSAW BARS I P58440 2 BAR LUBES BIOBASED OIL APBNK 2/12/2015 R 1/30/2015 40.54 40.54CR G/L ACCOUNT CK: 120326 40.54 101 43100-01-213.00 LUBRICANTS & ADDITIVES 40.54 2 BAR LUBES BIOBASED OIL VENDOR TOTALS REG. CHECK 1 81.36 81.36CR 0.00 ------------------------------------------------------------------------------------------------------------- 81.36 0.00 01-003610 GIGABIT MINNESOTA I 12928186 BUSINESS INTERNET PACK -FEB APBNK 2/12/2015 D 2/01/2015 219.70 219.70CR G/L ACCOUNT 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK -FEB VENDOR TOTALS DRAFTS 1 219.70 219.70CR 0.00 ---------------------------------------------- - ----------------------- - ------------------------------------------ 219.70 0.00 01-003680 GIRL SCOUTS OF MN & WI i 201502095228 PERMIT #3356 -DAMAGE DEPOSIT APBNK 2/12/2015 R 2/02/2015 300.00 300.00OR G/L ACCOUNT CK: 120327 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3356 -DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-070880 GOPHER STATE ONE -CALL I 131782 JANUARY TICKET CHARGES APBNK 2/12/2015 R 1/31/2015 111.65 111.65CR G/L ACCOUNT CK: 120328 111.65 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 55.82 JANUARY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 55.83 JANUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 111.65 111.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 111.65 0.00 01-071220 GRAINGER I 9648228964 FILTER FOR WATER FOUNTAIN APBNK 2/12/2015 R 1/23/2015 127.12 127.12CR G/L ACCOUNT CK: 120329 127.12 101 45100-01-221.00 EQUIPMENT PARTS 127.12 FILTER FOR WATER FOUNTAIN I 9651606031 COFFEE DECANTER APBNK 2/12/2015 R 1/28/2015 9.49 9.49CR G/L ACCOUNT CK: 120329 9.49 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 9.49 COFFEE DECANTER VENDOR TOTALS REG. CHECK 1 136.61 136.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 136.61 0.00 01-003435 GREEN TOUCH SYSTEMS LLC I GTS4992 2000 GAL PRE -EVENT DE-ICER APBNK 2/12/2015 R 1/01/2015 1,360.00 1,360.000R G/L ACCOUNT CK: 120330 1,360.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,360.00 2000 GAL PRE -EVENT DE-ICER VENDOR TOTALS REG. CHECK 1 1,360.00 1,360.00CR 0.00 --------------- -------------------------------------------------------------------------------------------------------------------- 1,360.00 0.00 01-080458 HAWKINS INC I 3687788RI CONTAINERS DEMURRAGE APBNK 2/12/2015 R 1/23/2015 145.00 145.000R G/L ACCOUNT CK: 120331 145.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 145.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 145.00 145.000R 0.00 -------------------------------------------------------------------------------------- --------------------------------------------- 145.00 0.00 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------ DISC DT - ------------------------------------------------- BALANCE DISCOUNT 01-001513 HD SUPPLY WATERWORKS LTD I D499547 54 DUAL PORT MXU'S APBNK 2/12/2015 R 1/29/2015 7,055.98 7,055.98CR G/L ACCOUNT CK: 120332 7,055.98 601 49400-01-220.02 FOR NEW HOMES 7,055.98 54 DUAL PORT MXU'S VENDOR TOTALS REG. CHECK 1 7,055.98 7,055.98CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 7,055.98 0.00 01-080905 HIGHLAND SANITATION I 152869 JAN -GARBAGE COLLECTION APBNK 2/12/2015 R 1/23/2015 2,138.79 2,138.79CR G/L ACCOUNT CK: 120333 2,138.79 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER -JAN 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA -JAN 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,647.53 CONTRACT BALANCE -JAN VENDOR TOTALS REG. CHECK 1 2,138.79 2,138.79CR 0.00 --------------------------------------------------------------------------------------------------------------------- 2,138.79 0.00 01-081625 HONSA LIGHTING SALES I 66161 3 EMERGENCY LIGHTS APBNK 2/12/2015 R 1/27/2015 102.00 102.00OR G/L ACCOUNT CK: 120334 102.00 650 45130-01-221.00 EQUIPMENT PARTS 102.00 3 EMERGENCY LIGHTS I 66197 3 LIGHT SHIELDS APBNK 2/12/2015 R 1/28/2015 309.12 309.12CR G/L ACCOUNT CK: 120334 309.12 650 45130-01-221.00 EQUIPMENT PARTS 309.12 3 LIGHT SHIELDS VENDOR TOTALS REG. CHECK 1 411.12 411.12CR 0.00 --------------------------------------------- --------------------------------------------- 411.12 - ----------------------------------- 0.00 01-003677 HOSCH APPRAISAL & CONSULTIN I 201502065184 APPRAISAL RETAINER FEE-CP45 APBNK 2/12/2015 R 1/30/2015 5,000.00 5,000.00CR G/L ACCOUNT CK: 120335 5,000.00 452 48000-01-510.00 LAND PURCHASES 5,000.00 APPRAISAL RETAINER FEE-CP452 VENDOR TOTALS REG. CHECK 1 5,000.00 5,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,000.00 0.00 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003122 I STATE TRUCK CENTER I 0242338514:01 FUEL FILTERS -UNIT 431 APBNK 2/12/2015 R 1/20/2015 117.14 117.14CR G/L ACCOUNT CK: 120336 117.14 101 43100-01-221.00 EQUIPMENT PARTS 117.14 FUEL FILTERS -UNIT 431 VENDOR TOTALS REG. CHECK 1 117.14 117.14CR 0.00 ------------------------------------------------------- - ------------------ - ------------------------------------------------------- 117.14 0.00 01-002130 INSURANCE ADVISORS INC I 36969 RISK MGMT CONSULTING SERVIC APBNK 2/12/2015 R 1/15/2015 500.00 500.00OR G/L ACCOUNT CK: 120337 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01-091442 INT'L ASSN CHIEFS I 1001140439 2015 MEMBERSHIP DUES APBNK 2/12/2015 R 1/14/2015 150.00 150.00OR G/L ACCOUNT CK: 120338 150.00 101 42110-01-433.02 IACP CHIEFS DUES 150.00 2015 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 -- - -------------------------------------------------------------------------------------------------------------------------------- 150.00 0.00 01-001515 INVER GROVE FORD I 6163417 REPAIRS TO UNIT 614 APBNK 2/12/2015 R 1/22/2015 868.19 868.19CR G/L ACCOUNT CK: 120339 868.19 101 43100-01-404.01 CONTRACTED REPAIRS 868.19 REPAIRS TO UNIT 614 VENDOR TOTALS REG. CHECK 1 868.19 868.19CR 0.00 ----------------------------------------------------------------------------------------------------- 868.19 - ----------------------------- 0.00 01-002250 JN JOHNSON FIRE & SAFETY IN I SOI.105459 FIRE EXTINGUISHERS-MAINTENA APBNK 2/12/2015 R 1/14/2015 191.65 191.65CR G/L ACCOUNT CK: 120340 191.65 101 42210-01-439.05 STATION NEEDS 191.65 FIRE EXTINGUISHERS -MAINTENANCE I SOI.105460 FIRE EXTINGUISHERS-MAINTENA APBNK 2/12/2015 R 1/14/2015 809.95 809.95CR G/L ACCOUNT CK: 120340 809.95 101 41940-01-319.05 FIRE EXTINGUISHERS 809.95 FIRE EXTINGUISHERS -MAINTENANCE 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,001.60 1,001.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,001.60 0.00 01-110106 K.E.E.P.R.S. INC C 267448-80 USED GLOCK TRADE IN APBNK 2/12/2015 R 1/29/2015 250.00CR 250.00 G/L ACCOUNT CK: 120341 250.00OR 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 250.00ORUSED GLOCK TRADE IN I 267448 GLOCK WITH FRONT & REAR SIG APBNK 2/12/2015 R 1/29/2015 414.00 414.00OR G/L ACCOUNT CK: 120341 414.00 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 414.00 GLOCK WITH FRONT & REAR SIGHTS VENDOR TOTALS REG. CHECK 1 164.00 164.00OR 0.00 -------------------------------------------------------------------------------------------------------------------------------' 164.00 0.00 01-000777 KAUFMAN ENTERPRISES INC I 12985 JAN SNOW REMOVAL -LIBRARY APBNK 2/12/2015 R 1/30/2015 2,866.95 2,866.95CR G/L ACCOUNT CK: 120342 2,866.95 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 2,866.95 JAN SNOW REMOVAL -LIBRARY I 12986 JAN SNOW REMOVAL -COMM CTR APBNK 2/12/2015 R 1/30/2015 414.75 414.75CR G/L ACCOUNT CK: 120342 414.75 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 414.75 JAN SNOW REMOVAL -COMM CTR I 12991 JAN SNOW REMOVAL -STEEPLE CT APBNK 2/12/2015 R 1/30/2015 666.40 666.40CR G/L ACCOUNT CK: 120342 666.40 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 666.40 JAN SNOW REMOVAL -STEEPLE CTR VENDOR TOTALS REG. CHECK 1 3,948.10 3,948.1OCR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 3,948.10 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 124053 DECEMBER RETAINER FEES APBNK 2/12/2015 R 1/15/2015 3,600.00 3,600.00OR G/L ACCOUNT CK: 120343 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 DECEMBER RETAINER FEES I 124054 DECEMBER NON RETAINER FEES APBNK 2/12/2015 R 1/15/2015 1,102.94 1,102.94CR G/L ACCOUNT CK: 120343 1,102.94 101 41810-01-304.00 LEGAL FEES 89.04 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 156.25 SKB 603 49500-01-303.02 NPDES PHASE II 272.25 WATERSHED MGMT ORGANIZATION 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------- --------------------------------------------------------------- - ----------------------------- 408 48000-01-304.00 LEGAL FEES 165.00 145TH ST PEDESTRIAN PROJ-CP447 448 48000-01-304.00 LEGAL FEES 12.20 PRESTWICK PLACE 7TH ADD-CP448 101 41810-01-304.00 LEGAL FEES 88.20 CENTERPOINT ENERGY FRANCHISE 454 48000-01-304.00 LEGAL FEES 19.60 BELLA VISTA 2ND 601 49400-01-319.07 ANTENNA EXPENSES 127.40 AT&T TOWER LEASE RENEWAL -WT #1 101 41810-01-304.00 LEGAL FEES 173.00 ARVIG FIBER OPTIC LIC AGREEM'T I 124133 ADD'L DEC NON RETAINER FEES APBNK 2/12/2015 R 1/22/2015 2,998.24 2,998.24CR G/L ACCOUNT CK: 120343 2,998.24 452 48000-01-304.00 LEGAL FEES 2,046.24 BACARDI AVE IMPROV-CONDEMNAT'N 452 48000-01-304.00 LEGAL FEES 952.00 BACARDI AVE IMPROV-FARRICIELLI VENDOR TOTALS REG. CHECK 1 7,701.18 7,701.18CR 0.00 7,701.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 4011642 CABLE TIES,PINS,WASHERS,ETC APBNK 2/12/2015 R 1/26/2015 399.73 399.73CR G/L ACCOUNT CK: 120344 399.73 101 43100-01-215.00 SHOP MATERIALS 399.73 CABLE TIES,PINS,WASHERS,ETC VENDOR TOTALS REG. CHECK 1 399.73 399.73CR 0.00 399.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111843 KRISS PREMIUM PRODUCTS I 137818 COOLING TOWER TREATMENT APBNK 2/12/2015 R 1/19/2015 406.32 406.32CR G/L ACCOUNT CK: 120345 406.32 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 406.32 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 406.32 406.32CR 0.00 406.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE -MN CITIES INS TRST I 201502095229 WORK COMP TREATMENT APBNK 2/12/2015 R 2/01/2015 1,059.08 1,059.08CR G/L ACCOUNT CK: 120346 1,059.08 206 49006-01-305.00 MEDICAL & DENTAL FEES 922.96 L.CORDES-CLAIM #C0035227 206 49006-01-305.00 MEDICAL & DENTAL FEES 136.12 T. BERKELAND-CLAIM #C0035441 VENDOR TOTALS REG. CHECK 1 1,059.08 1,059.08CR 0.00 1,059.08 0.00 ------------------------------------------------------------------ ----------------------------------------------------------------- 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------- ---------------------------------------------- - ------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000330 LEAGUE -MN CITIES INS TRST I 201502045167 CLAIM #C0025581-DVS/NYHUS APBNK 2/12/2015 R 1/22/2015 1,755.13 1,755.13CR G/L ACCOUNT CK: 120347 1,755.13 206 49006-01-304.00 LEGAL FEES 1,755.13 CLAIM #C0025581-DVS/NYHUS VENDOR TOTALS REG. CHECK 1 1,755.13 1,755.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,755.13 0.00 01-002756 LEGACY CREATIVE IMAGES I 1070 DADDY/DAUGHTER DANCE PHOTOS APBNK 2/12/2015 R 1/20/2015 375.00 375.000R G/L ACCOUNT CK: 120348 375.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 375.00 DADDY/DAUGHTER DANCE PHOTOS VENDOR TOTALS REG. CHECK 1 375.00 375.000R 0.00 -------------------------------------------------------------------------------------------------------------------------- 375.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20150131 JANUARY DATABASE SEARCHES APBNK 2/12/2015 R 1/31/2015 50.00 50.000R G/L ACCOUNT CK: 120349 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 JANUARY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 ---------------------------------------------------------------------------------------------------------------------------------' 50.00 0.00 01-001711 LUBRICATION TECHNOLOGIES IN C 564094 USED OIL DISPOSAL CREDIT APBNK 2/12/2015 R 12/15/2014 63.000R 63.00 G/L ACCOUNT CK: 120350 63.000R 101 43100-01-213.00 LUBRICANTS & ADDITIVES 63.00CRUSED OIL DISPOSAL CREDIT I 581052 5W20 & 5W40 OIL APBNK 2/12/2015 R 1/28/2015 2,545.85 2,545.85CR G/L ACCOUNT CK: 120350 2,545.85 101 43100-01-213.00 LUBRICANTS & ADDITIVES 2,545.85 5W20 & 5W40 OIL VENDOR TOTALS REG. CHECK 1 2,482.85 2,482.85CR 0.00 ---------------------------------------------------------------------------------------------------------------------- 2,482.85 0.00 -------- 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------ ----------------------------------------------------------------- DISC DT BALANCE - ---------------------------------------- DISCOUNT 01-130107 MACQUEEN EQUIPMENT INC I 2150306 JD SWEEPER BROOMS & FILTER APBNK 2/12/2015 R 1/14/2015 496.88 496.88CR G/L ACCOUNT CK: 120351 496.88 101 43100-01-221.00 EQUIPMENT PARTS 496.88 JD SWEEPER BROOMS & FILTER I 2151058 TRACKLESS BLOWER SKIDS & ED APBNK 2/12/2015 R 1/30/2015 460.15 460.15CR G/L ACCOUNT CK: 120351 460.15 101 43100-01-221.00 EQUIPMENT PARTS 460.15 TRACKLESS BLOWER SKIDS & EDGE VENDOR TOTALS REG. CHECK 1 957.03 957.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 957.03 0.00 01-003091 MAIL FINANCE I N5136911 POSTAGE MACHINE LEASE PYMT APBNK 2/12/2015 R 1/27/2015 466.50 466.50CR G/L ACCOUNT CK: 120352 466.50 101 41810-01-580.00 OTHER EQUIPMENT 466.50 POSTAGE MACHINE LEASE PYMT VENDOR TOTALS REG. CHECK 1 466.50 466.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 466.50 0.00 01-000114 MARTIN-MCALLISTER I 9610 POLICE ASSESSMENT -K WUBBEN APBNK 2/12/2015 R 1/31/2015 450.00 450.00OR G/L ACCOUNT CK: 120353 450.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 450.00 POLICE ASSESSMENT -K WUBBEN VENDOR TOTALS REG. CHECK 1 450.00 450.00OR 0.00 ---------------------------------------------------- ------------------------------------------------------------------ 450.00 0.00 - ----------- 01-003592 MCMULLEN INSPECTING INC I 201502105233 JAN -ELECTRICAL INSPECT'N FE APBNK 2/12/2015 R 2/10/2015 3,625.20 3,625.20CR G/L ACCOUNT CK: 120354 3,625.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 3,625.20 JAN -ELECTRICAL INSPECT'N FEES VENDOR TOTALS REG. CHECK 1 3,625.20 3,625.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,625.20 0.00 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-130950 METRO AREA MGMT ASSN I 1641 2014 LUNCHEON MTG-WEISENSEL APBNK 2/12/2015 R 11/20/2014 20.00 20.00CR G/L ACCOUNT CK: 120355 20.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 20.00 2014 LUNCHEON MTG-WEISENSEL VENDOR TOTALS REG. CHECK 1 20.00 20.00OR 0.00 --------- - ----------------------------------------------------------------------------------------------------------------- 20.00 0.00 01-130975 METRO COUNCIL ENV SERV I 1040507 WASTEWATER SERVICE -MARCH APBNK 2/12/2015 R 2/04/2015 89,784.58 89,784.58CR G/L ACCOUNT CK: 120356 89,784.58 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 89,784.58 WASTEWATER SERVICE -MARCH VENDOR TOTALS REG. CHECK 1 89,784.58 89,784.58CR 0.00 --------------------------------------------------------------------------------------------------------------------- 89,784.58 0.00 01-131025 METRO COUNCIL ENV SERV I 201502105234 JANUARY 2015 SAC FEES APBNK 2/12/2015 R 2/09/2015 9,840.60 9,840.60CR G/L ACCOUNT CK: 120357 9,840.60 101 20815 METRO SAC FOR MWCC 9,840.60 JANUARY 2015 SAC FEES VENDOR TOTALS REG. CHECK 1 9,840.60 9,840.60CR 0.00 --------------------------------------------------------------------------------------------------------------------------------- 9,840.60 0.00 01-003309 METROMATS I 13219 IST FEB DEL -PW OFFICE BLDG APBNK 2/12/2015 R 2/02/2015 36.00 36.00OR G/L ACCOUNT CK: 120358 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST FEB DEL -PW OFFICE BLDG 113220 1ST FEB DEL -CARPENTER SHOP APBNK 2/12/2015 R 2/02/2015 9.00 9.00CR G/L ACCOUNT CK: 120358 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST FEB DEL -CARPENTER SHOP I 13221 1ST FEB DEL -POLICE APBNK 2/12/2015 R 2/02/2015 27.50 27.50CR G/L ACCOUNT CK: 120358 27.50 101 41940-01-319.10 FLOOR MATS 27.50 IST FEB DEL -POLICE I 13222 IST FEB DEL -CITY HALL APBNK 2/12/2015 R 2/02/2015 43.50 43.50CR G/L ACCOUNT CK: 120358 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST FEB DEL -CITY HALL 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 13223 1ST FEB DEL -MAINTENANCE APBNK 2/12/2015 R 2/02/2015 9.00 9.000R G/L ACCOUNT CK: 120358 9.00 101 41940-01-319.10 FLOOR MATS 9.00 IST FEB DEL -MAINTENANCE I 13226 1ST FEB DEL -FIRE STATION #1 APBNK 2/12/2015 R 2/02/2015 20.00 20.000R G/L ACCOUNT CK: 120358 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST FEB DEL -FIRE STATION #1 I 13227 1ST FEB DEL -FIRE STATION #2 APBNK 2/12/2015 R 2/02/2015 20.00 20.000R G/L ACCOUNT CK: 120358 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST FEB DEL -FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 165.00 165.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 165.00 0.00 01-132113 MIKE'S SHOE REPAIR I 1222015 NAME STITCHED ON BUNKER COA APBNK 2/12/2015 R 1/23/2015 14.00 14.000R G/L ACCOUNT CK: 120359 14.00 101 42210-01-580.01 BUNKER GEAR 14.00 NAME STITCHED ON BUNKER COAT VENDOR TOTALS REG. CHECK 1 14.00 14.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171119141 CYLINDER RENTAL APBNK 2/12/2015 R 1/31/2015 29.76 29.76CR G/L ACCOUNT CK: 120360 29.76 101 43100-01-215.00 SHOP MATERIALS 29.76 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.76 29.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29.76 0.00 01-003482 MINNESOTA CHILDREN'S MUSEUM I ORDER# 55481 MUSEUM -TO -GO CLASSES APBNK 2/12/2015 R 2/03/2015 298.87 298.87CR G/L ACCOUNT CK: 120361 298.87 101 45100-91-219.00 OTHER OPERATING SUPPLIES 298.87 MUSEUM -TO -GO CLASSES VENDOR TOTALS REG. CHECK 1 298.87 298.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 298.87 0.00 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 24 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 7054 DMT CERTIFICATION -B ROSCHEN APBNK 2/12/2015 R 1/28/2015 285.00 285.00CR G/L ACCOUNT CK: 120362 285.00 101 42110-01-437.12 PATROL OPS. 285.00 DMT CERTIFICATION -B ROSCHEN VENDOR TOTALS REG. CHECK 1 285.00 285.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 285.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #21821037145 JAN 2015 STATE SURCHARGE APBNK 2/12/2015 R 2/05/2015 2,249.12 2,249.12CR G/L ACCOUNT CK: 120363 2,249.12 101 20810 BUILDING PERMIT SURCHARGE 1,793.42 01/2015 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 83.30 01/2015 STATE SURCHG-BLD:SET 101 20860 HEATING/AIR COND PERMIT SURCHG 107.80 01/2015 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 122.50 01/2015 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 14.70 01/2015 STATE SURCHG-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 127.40 01/2015 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 2,249.12 2,249.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,249.12 0.00 01-137465 MN RECREATION & PARK ASSO 18432 2015 ANNUAL GENERAL MEETING APBNK 2/12/2015 R 1/26/2015 105.00 105.00OR G/L ACCOUNT CK: 120364 105.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 105.00 2015 ANNUAL GENERAL MEETING VENDOR TOTALS REG. CHECK 1 105.00 105.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 105.00 0.00 01-137490 MN ST ARMORY BLDG COMM I 201502105232 ARMORY/COMM CTR BOND-PYMT 2 APBNK 2/12/2015 R 2/09/2015 80,151.00 80,151.00OR G/L ACCOUNT CK: 120365 80,151.00 101 24404 F/B ASSIGNED FOR ARMORY DEBT 80,151.00 ARMORY/COMM CTR BOND-PYMT 24 VENDOR TOTALS REG. CHECK 1 80,151.00 80,151.00CR 0.00 -------------------------------------------------------------------------------------------------------------- 80,151.00 0.00 - -------------------- 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-137535 MN ST FIRE CHIEFS ASSN I 201502045170 6 - 2015 ANNUAL MEMBERSHIPS APBNK 2/12/2015 R 1/31/2015 378.00 378.00OR G/L ACCOUNT CK: 120366 378.00 101 42210-01-433.03 STATE FIRE 378.00 6 - 2015 ANNUAL MEMBERSHIPS VENDOR TOTALS REG. CHECK 1 378.00 378.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 378.00 0.00 01-003522 MULTI -SERVICES INC I 105291 FEBRUARY CLEANING SERVICES APBNK 2/12/2015 R 2/01/2015 3,966.00 3,966.00OR G/L ACCOUNT CK: 120367 3,966.00 101 41940-01-319.07 JANITORIAL SERV -FIRE STATIONS 475.92 FEBRUARY CLEANING SRV -FS #1 101 41940-01-319.07 JANITORIAL SERV -FIRE STATIONS 356.94 FEBRUARY CLEANING SRV -FS #2 101 41940-01-319.08 JANITORIAL SERV -PW BUILDINGS 912.18 FEBRUARY CLEANING SRV -PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,220.96 FEBRUARY CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 3,966.00 3,966.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,966.00 0.00 01-003675 NORTHERN STAR COUNCIL/BSA 1201502045171 BASE CAMP DEPOSIT -ADV KIDS APBNK 2/12/2015 R 1/28/2015 300.00 300.00OR G/L ACCOUNT CK: 120368 300.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.00 BASE CAMP DEPOSIT -ADV KIDS VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-000915 POSITIVE ID INC I 13522 POLICE ID BADGE APBNK 2/12/2015 R 1/13/2015 19.40 19.40CR G/L ACCOUNT CK: 120369 19.40 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 19.40 POLICE ID BADGE I 13523 3 POLICE ID BADGES APBNK 2/12/2015 R 1/14/2015 46.30 46.30CR G/L ACCOUNT CK: 120369 46.30 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 46.30 3 POLICE ID BADGES VENDOR TOTALS REG. CHECK 1 65.70 65.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 65.70 0.00 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------ - ---------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003639 PRODUCTIVITY PLUS ACCOUNT C 201502065185 ONLINE ACCT ENROLLM'T CREDI APBNK 2/12/2015 R 11/28/2014 25.00OR 25.00 G/L ACCOUNT CK: 120370 25.00OR 101 43100-01-221.00 EQUIPMENT PARTS 25.00CRONLINE ACCT ENROLLM'T CREDIT I 5364667GP HYDRAULIC MOTOR,90' HD EDGE APBNK 2/12/2015 R 1/23/2015 1,619.47 1,619.47CR G/L ACCOUNT CK: 120370 1,619.47 101 43100-01-221.00 EQUIPMENT PARTS 1,619.47 HYDRAULIC MOTOR,90' HD EDGE,ET VENDOR TOTALS REG. CHECK 1 1,594.47 1,594.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,594.47 0.00 01-002850 PROFESSIONAL BEVERAGE SYSTE I 34620 CLEAN & SANITIZE ICE MACHIN APBNK 2/12/2015 R 2/02/2015 269.50 269.50CR G/L ACCOUNT CK: 120371 269.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 269.50 CLEAN & SANITIZE ICE MACHINE VENDOR TOTALS REG. CHECK 1 269.50 269.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 269.50 0.00 01-180060 R & R SPECIALTIES OF WI I 56565 -IN 2 - 77" ICE BLADE GRINDS APBNK 2/12/2015 R 1/20/2015 54.00 54.00OR G/L ACCOUNT CK: 120372 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRINDS I 56725 -IN 77" ICE BLADE GRIND APBNK 2/12/2015 R 2/02/2015 34.50 34.50CR G/L ACCOUNT CK: 120372 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 88.50 88.50CR 0.00 -------------------------------------------------------- - -------------------------------------------------------------------------- 88.50 0.00 01-000904 RDO EQUIPMENT CO I R09861 WOOD CHIPPER RENTAL APBNK 2/12/2015 R 1/30/2015 1,710.00 1,710.00OR G/L ACCOUNT CK: 120373 1,710.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,710.00 WOOD CHIPPER RENTAL I W16237 CHIPPER REPAIRS APBNK 2/12/2015 R 1/23/2015 332.76 332.76CR G/L ACCOUNT CK: 120373 332.76 101 43100-01-404.01 CONTRACTED REPAIRS 332.76 CHIPPER REPAIRS 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT - ------------------------- VENDOR TOTALS REG. CHECK 1 2,042.76 2,042.76CR 0.00 -------------------------------- - --------------------------------------------------------------------------- 2,042.76 0.00 - -------------------- 01-003350 RICOH USA INC I 26446979 COPIER LEASE -PD APBNK 2/12/2015 R 2/03/2015 255.00 255.000R G/L ACCOUNT CK: 120374 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPC5501 VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 255.00 0.00 01-003283 RIVERTOWN MULTIMEDIA I 2067731 PH:ZON'G VARIANCE 12485 BLA APBNK 2/12/2015 R 1/15/2015 51.30 51.30CR G/L ACCOUNT CK: 120375 51.30 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 51.30 PH:ZON'G VARIANCE 12485 BLANCA I 2074106 BID AD:WELL 16-CP416 APBNK 2/12/2015 R 1/29/2015 128.25 128.25CR G/L ACCOUNT CK: 120375 128.25 626 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 128.25 BID AD:WELL 16-CP416 I 3922501 2015 SUMMARY BUDGET DATA APBNK 2/12/2015 R 1/22/2015 209.20 209.20CR G/L ACCOUNT CK: 120375 209.20 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 209.20 2015 SUMMARY BUDGET DATA VENDOR TOTALS REG. CHECK 1 388.75 388.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 388.75 0.00 01-003682 ROSEMOUNT SENIOR I RSLAI 2015-01 SITE UTILITIES -ACTIVITY CEN APBNK 2/12/2015 R 1/31/2015 93,931.20 93,931.20CR G/L ACCOUNT CK: 120376 93,931.20 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 93,931.20 SITE UTILITIES -ACTIVITY CENTER VENDOR TOTALS REG. CHECK 1 93,931.20 93,931.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 93,931.20 0.00 01-190095 SAM'S CLUB I 9161 4736 2015 ICE MELT PELLETS APBNK 2/12/2015 R 2/04/2015 144.15 144.15CR G/L ACCOUNT CK: 120377 144.15 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 144.15 ICE MELT PELLETS 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT - ---- VENDOR TOTALS REG. CHECK 1 144.15 144.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 144.15 0.00 01-031262 SCHOOL SPECIALTY I 208113873490 2 ROLLS LAMINATING FILM APBNK 2/12/2015 R 1/29/2015 51.74 51.74CR G/L ACCOUNT CK: 120378 51.74 101 41810-01-209.00 OTHER OFFICE SUPPLIES 51.74 2 ROLLS LAMINATING FILM VENDOR TOTALS REG. CHECK 1 51.74 51.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 51.74 0.00 01-003681 SCHWAAB INC I E25939 7 NOTARY STAMPS APBNK 2/12/2015 R 1/07/2015 104.65 104.65CR G/L ACCOUNT CK: 120379 104.65 101 41810-01-209.00 OTHER OFFICE SUPPLIES 104.65 7 NOTARY STAMPS I E29870 "RECEIVED" STAMP -MAILROOM APBNK 2/12/2015 R 1/27/2015 25.20 25.20CR G/L ACCOUNT CK: 120379 25.20 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.20 "RECEIVED" STAMP -MAILROOM VENDOR TOTALS REG. CHECK 1 129.85 129.85CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 129.85 0.00 01-190830 SHAMROCK ANIMAL HOSPITAL I 284432 DOG BOARDING & CARE SERVICE APBNK 2/12/2015 R 1/29/2015 169.50 169.50CR G/L ACCOUNT CK: 120380 169.50 101 42110-01-316.01 IMPOUND & CARE FEES 169.50 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 169.50 169.50CR 0.00 ---------------------------------------------------------------------------------- - ---------------------------------------- 169.50 0.00 01-191875 SPEED PRINT INC I 85316 EVIDENCE & TRESPASS FORMS APBNK 2/12/2015 R 1/29/2015 342.50 342.50CR G/L ACCOUNT CK: 120381 342.50 101 42110-01-203.00 PRINTED FORMS & PAPER 342.50 EVIDENCE & TRESPASS FORMS VENDOR TOTALS REG. CHECK 1 342.50 342.50CR 0.00 --------------------------------------------------------------------------------------------------------------- 342.50 0.00 - ------------------- 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003679 SPORT SYSTEMS UNLIMITED COR I 402065 DASHER BOARD AD SCREWS APBNK 2/12/2015 R 1/29/2015 98.00 98.000R G/L ACCOUNT CK: 120382 98.00 650 45130-01-349.00 OTHER ADVERTISING 98.00 DASHER BOARD AD SCREWS VENDOR TOTALS REG. CHECK 1 98.00 98.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 98.00 0.00 01-200570 TERRY'S HARDWARE I 504447/2 PADLOCK & MASTERLOCK KEYS APBNK 2/12/2015 R 1/05/2015 28.17 28.17CR G/L ACCOUNT CK: 120383 28.17 101 45202-01-221.03 MISCELLANEOUS 28.17 PADLOCK & MASTERLOCK KEYS I 504483/2 12 D -HANDLE SCOOPS & DE-ICE APBNK 2/12/2015 R 1/06/2015 305.46 305.46CR G/L ACCOUNT CK: 120383 305.46 101 43121-01-241.00 SMALL TOOLS 149.94 12 D -HANDLE SCOOPS 101 45202-01-241.00 SMALL TOOLS 149.94 12 D -HANDLE SCOOPS 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 5.58 DE-ICER I 504519/2 GROUND CLAMPS & CABLE TIES APBNK 2/12/2015 R 1/08/2015 13.33 13.33CR G/L ACCOUNT CK: 120383 13.33 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 13.33 GROUND CLAMPS & CABLE TIES I 504571/2 GRAY PRIMER & WTE SPRAY PAI APBNK 2/12/2015 R 1/13/2015 12.97 12.97CR G/L ACCOUNT CK: 120383 12.97 101 43100-01-221.00 EQUIPMENT PARTS 12.97 GRAY PRIMER & WTE SPRAY PAINT I 504604/2 SHOP & SHADOW BOX SUPPLIES APBNK 2/12/2015 R 1/15/2015 65.15 65.15CR G/L ACCOUNT CK: 120383 65.15 101 45202-01-223.03 MISCELLANEOUS 25.27 HINGLE,BIT,GLUE-SHOP SUPPLIES 101 42110-01-209.00 OTHER OFFICE SUPPLIES 39.88 GLASS,HOOKS,PAINT-SHADOW BOX I 504608/2 AGED IRON SPRAY PAINT APBNK 2/12/2015 R 1/15/2015 6.99 6.99CR G/L ACCOUNT CK: 120383 6.99 101 42110-01-209.00 OTHER OFFICE SUPPLIES 6.99 AGED IRON SPRAY PAINT I 504680/2 GRND CORD PLUGS,DISTILLED W APBNK 2/12/2015 R 1/21/2015 23.65 23.65CR G/L ACCOUNT CK: 120383 23.65 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 15.16 4 BLACK GROUND CORD PLUGS 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 8.49 1 CASE DISTILLED WATER I 504711/2 GRAY MAILBOX APBNK 2/12/2015 R 1/22/2015 10.99 10.99CR G/L ACCOUNT CK: 120383 10.99 101 43121-01-224.02 MAIL BOXES 10.99 GRAY MAILBOX 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT - ---------------------------------- 1504760/2 16x20 BLUE MED DUTY TARP APBNK 2/12/2015 R 1/27/2015 31.99 31.99CR G/L ACCOUNT CK: 120383 31.99 101 43121-01-241.00 SMALL TOOLS 31.99 16x2O BLUE MED DUTY TARP I 504777/2 BALL DRAIN VALVES -UNIT 446 APBNK 2/12/2015 R 1/28/2015 39.97 39.97CR G/L ACCOUNT CK: 120383 39.97 101 43100-01-221.00 EQUIPMENT PARTS 39.97 BALL DRAIN VALVES -UNIT 446 I 504788/2 FLASHLIGHT,ZIPLOC BAGS,BELT APBNK 2/12/2015 R 1/28/2015 45.51 45.51CR G/L ACCOUNT CK: 120383 45.51 101 45100-01-219.00 OTHER OPERATING SUPPLIES 30.56 FLASHLIGHT,ZIPLOC BAGS,ETC 101 45100-01-221.00 EQUIPMENT PARTS 14.95 VACUUM CLEANER BELT I 504793/2 SLEDGE HAMMER,SHOVELS,ETC APBNK 2/12/2015 R 1/28/2015 213.29 213.29CR G/L ACCOUNT CK: 120383 213.29 601 49400-01-241.00 SMALL TOOLS 71.09 SLEDGE HAMMER,SHOVELS,ETC 602 49450-01-241.00 SMALL TOOLS 71.10 SLEDGE HAMMER,SHOVELS,ETC 603 49500-01-241.00 SMALL TOOLS 71.10 SLEDGE HAMMER,SHOVELS,ETC I 504794/2 WRENCHES,TOOL BAG W/RETURNS APBNK 2/12/2015 R 1/28/2015 69.00 69.00OR G/L ACCOUNT CK: 120383 69.00 601 49400-01-241.00 SMALL TOOLS 23.00 WRENCHES,TOOL BAG W/RETURNS 602 49450-01-241.00 SMALL TOOLS 23.00 WRENCHES,TOOL BAG W/RETURNS 603 49500-01-241.00 SMALL TOOLS 23.00 WRENCHES,TOOL BAG W/RETURNS VENDOR TOTALS REG. CHECK 1 866.47 866.47CR 0.00 ------------------- - ----------------------------------------- - -- - ---------------------------------------------------------------- 866.47 0.00 01-003277 TOTAL LIFE SECURITY LLC I 4079 FIRE ALARM INSPECT'N-MECH S APBNK 2/12/2015 R 1/15/2015 235.00 235.00OR G/L ACCOUNT CK: 120385 235.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 235.00 FIRE ALARM INSPECT'N-MECH SHOP I 4080 FIRE ALARM INSPECTION -FS #1 APBNK 2/12/2015 R 1/15/2015 235.00 235.00CR G/L ACCOUNT CK: 120385 235.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 235.00 FIRE ALARM INSPECTION -FS #1 VENDOR TOTALS REG. CHECK 1 470.00 470.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 470.00 0.00 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003547 UFC FARM SUPPLY I 74806 PINS & DEFLECTORS -PLOW PART APBNK 2/12/2015 R 1/29/2015 241.20 241.20CR G/L ACCOUNT CK: 120386 241.20 101 43100-01-221.00 EQUIPMENT PARTS 241.20 PINS & DEFLECTORS -PLOW PARTS VENDOR TOTALS REG. CHECK 1 241.20 241.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 241.20 0.00 01-003678 UNIQUE PAVING MATERIALS COR I 242573 4.48 TONS WINTER MIX ASPHAL APBNK 2/12/2015 R 1/29/2015 560.00 560.00OR G/L ACCOUNT CK: 120387 560.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 560.00 4.48 TONS WINTER MIX ASPHALT VENDOR TOTALS REG. CHECK 1 560.00 560.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 560.00 0.00 01-000409 UNITED RENTALS (NA) INC I 125524605-001 40 TO 50' BOOM RENTAL APBNK 2/12/2015 R 1/19/2015 923.67 923.67CR G/L ACCOUNT CK: 120388 923.67 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 923.67 40 TO 50' BOOM RENTAL VENDOR TOTALS REG, CHECK 1 923.67 923.67CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 923.67 0.00 01-211589 UNIVERSITY OF MINNESOTA I 201502045172 SHADE TREE COURSE -T. SCHUST APBNK 2/12/2015 R 1/27/2015 185.00 185.00OR G/L ACCOUNT CK: 120389 185.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 185.00 SHADE TREE COURSE -T. SCHUSTER VENDOR TOTALS REG. CHECK 1 185.00 185.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 185.00 0.00 01-211750 UNLIMITED SUPPLIES INC I 229185-01 PLOW BOLTS -SHOP STOCK APBNK 2/12/2015 R 1/23/2015 21.10 21.10CR G/L ACCOUNT CK: 120390 21.10 101 43100-01-215.00 SHOP MATERIALS 21.10 PLOW BOLTS -SHOP STOCK I 230134 NUTS & BOLTS SUPPLIES -PW ST APBNK 2/12/2015 R 2/04/2015 46.73 46.73CR G/L ACCOUNT CK: 120390 46.73 101 43100-01-215.00 SHOP MATERIALS 46.73 NUTS & BOLTS SUPPLIES -PW STOCK 2-12-2015 9:05 AM - A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------- - ----------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 67.83 67.83CR 0.00 -- ------------------------------ - -- - --------------------------------------------------------------------------------------------- 67.83 0.00 01-001337 US BANK I 201502065186 MAGC MEMBERSHIP RENEWAL APBNK 2/07/2015 D 1/22/2015 75.00 75.00CR G/L ACCOUNT 75.00 101 41320-41-433.00 DUES & SUBSCRIPTIONS 75.00 MAGC MEMBERSHIP RENEWAL I 201502065187 COLOR SPLASH CRAYONS APBNK 2/07/2015 D 12/29/2014 32.32 32.32CR G/L ACCOUNT 32.32 101 41110-01-315.00 SPECIAL PROGRAMS 32.32 COLOR SPLASH CRAYONS I 201502065188 COUNCIL GOAL SETTING MEALS APBNK 2/07/2015 D 1/15/2015 80.00 80.00CR G/L ACCOUNT 80.00 101 41110-01-315.00 SPECIAL PROGRAMS 80.00 COUNCIL GOAL SETTING MEALS I 201502065189 COUNCIL GOAL SETTING MEALS APBNK 2/07/2015 D 1/17/2015 60.37 60.37CR G/L ACCOUNT 60.37 101 41110-01-315.00 SPECIAL PROGRAMS 60.37 COUNCIL GOAL SETTING MEALS I 201502065190 LUNCH W/SPRINGSTED REP APBNK 2/07/2015 D 1/16/2015 37.00 37.00OR G/L ACCOUNT 37.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 37.00 LUNCH W/SPRINGSTED REP I 201502065191 SLUC SEMINAR-ZWEBER/LINDAHL APBNK 2/07/2015 D 1/07/2015 76.00 76.00OR G/L ACCOUNT 76.00 101 41910-01-433.08 SENSIBLE LAND USE COALITION 76.00 SLUC SEMINAR-ZWEBER/LINDAHL I 201502065192 MISC KITCHEN & DEPT SUPPLIE APBNK 2/07/2015 D 1/08/2015 10.71 10.71CR G/L ACCOUNT 10.71 101 41910-01-209.00 OTHER OFFICE SUPPLIES 10.71 MISC KITCHEN & DEPT SUPPLIES I 201502065193 APA CONFERENCE REG-ZWEBER APBNK 2/07/2015 D 1/09/2015 730.00 730.00OR G/L ACCOUNT 730.00 101 41910-01-437.06 PLANNING SEMINARS 730.00 APA CONFERENCE REG-ZWEBER I 201502065194 APA CONFER AIRFARE-ZWEBER APBNK 2/07/2015 D 1/20/2015 328.20 328.20CR G/L ACCOUNT 328.20 101 41910-01-437.06 PLANNING SEMINARS 328.20 APA CONFER AIRFARE-ZWEBER I 201502065195 IFC/IBC TRANSIT'N SEM-BENSH APBNK 2/07/2015 D 1/06/2015 260.00 260.00OR G/L ACCOUNT 260.00 101 41910-01-437.02 SPRING & FALL CODE UPDATES 260.00 IFC/IBC TRANSIT'N SEM-BENSHOOF I 201502065196 2015 MEMBERSHIP RENEWAL APBNK 2/07/2015 D 1/06/2015 125.00 125.00OR G/L ACCOUNT 125.00 101 41910-01-433.04 10,000 LAKES 125.00 2015 MEMBERSHIP RENEWAL 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------- - ------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201502065197 CRIME SCENE SUPPLIES APBNK 2/07/2015 D 12/29/2014 304.10 304.1OCR G/L ACCOUNT 304.10 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 304.10 CRIME SCENE SUPPLIES I 201502065198 TRAINING SUPPLIES -PD APBNK 2/07/2015 D 12/29/2014 635.36 635.36CR G/L ACCOUNT 635.36 101 42110-01-437.10 TACTICAL 635.36 TRAINING SUPPLIES -PD I 201502065199 CRIME SCENE ORGANIZATION DU APBNK 2/07/2015 D 1/16/2015 25.00 25.00OR G/L ACCOUNT 25.00 101 42110-01-433.12 MISCELLANEOUS 25.00 CRIME SCENE ORGANIZATION DUES I 201502065200 RHS "BEHIND THE BADGE" PRIZ APBNK 2/07/2015 D 1/13/2015 15.81 15.81CR G/L ACCOUNT 15.81 101 42110-01-435.00 BOOKS & PAMPHLETS 15.81 RHS "BEHIND THE BADGE" PRIZES I 201502065201 SOTA CONFER-DAHLSTROM/TABAK APBNK 2/07/2015 D 1/19/2015 410.00 410.00OR G/L ACCOUNT 410.00 101 42110-01-331.04 MAAG CONFERENCE 410.00 SOTA CONFER-DAHLSTROM/TABAKA I 201502065202 MN JUVENILE OFFICERS ASSN C APBNK 2/07/2015 D 1/22/2015 225.00 225.00OR G/L ACCOUNT 225.00 101 42110-01-331.06 JUVENILE OFFICERS CONFERENCE 225.00 MN JUVENILE OFFICERS ASSN CONF I 201502065203 RECORDS SYSTEM LUNCH MTG APBNK 2/07/2015 D 1/09/2015 34.90 34.90CR G/L ACCOUNT 34.90 101 42110-01-331.07 MEETING REIMBURSEMENTS 34.90 RECORDS SYSTEM LUNCH MTG I 201502065204 16GB STORE -N -GO FLASH DRIVE APBNK 2/07/2015 D 1/16/2015 28.41 28.41CR G/L ACCOUNT 28.41 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.41 16GB STORE -N -GO FLASH DRIVE I 201502065205 CAKE FOR PRESENTATION -PD APBNK 2/07/2015 D 1/20/2015 19.99 19.99CR G/L ACCOUNT 19.99 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 19.99 CAKE FOR PRESENTATION -PD I 201502065206 UPS SHIPPING (BADGES) APBNK 2/07/2015 D 1/14/2015 8.57 8.57CR G/L ACCOUNT 8.57 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 8.57 UPS SHIPPING (BADGES) I 201502065207 CAR SOAP & PUSH BROOM APBNK 2/07/2015 D 1/20/2015 41.70 41.70CR G/L ACCOUNT 41.70 101 42210-01-211.01 SOAPS 41.70 CAR SOAP & PUSH BROOM I 201502065208 LUNCH FOR 5 PW GUYS-WORKSHO APBNK 2/07/2015 D 1/14/2015 106.48 106.48CR G/L ACCOUNT 106.48 101 45202-01-437.01 SEMINARS & WORKSHOPS 106.48 LUNCH FOR 5 PW GUYS -WORKSHOP 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------- -------------- DISC DT - ---------------------------------------------- BALANCE DISCOUNT I 201502065209 PARKING FOR GREEN EXPO APBNK 2/07/2015 D 1/15/2015 4.00 4.00OR G/L ACCOUNT 4.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 4.00 PARKING FOR GREEN EXPO I 201502065210 PARKING FEE APBNK 2/07/2015 D 1/14/2015 9.00 9.00OR G/L ACCOUNT 9.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 9.00 PARKING FEE I 201502065211 PARKING FOR GREEN EXPO APBNK 2/07/2015 D 1/15/2015 3.00 3.00OR G/L ACCOUNT 3.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 3.00 PARKING FOR GREEN EXPO I 201502065212 PARKING FOR GREEN EXPO APBNK 2/07/2015 D 1/15/2015 1.90 1.90CR G/L ACCOUNT 1.90 101 45202-01-437.01 SEMINARS & WORKSHOPS 1.90 PARKING FOR GREEN EXPO I 201502065213 POWER INVERTER APBNK 2/07/2015 D 1/13/2015 40.43 40.43CR G/L ACCOUNT 40.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 40.43 POWER INVERTER I 201502065214 COUNCIL GOAL SETTING FOOD APBNK 2/07/2015 D 1/16/2015 50.31 50.31CR G/L ACCOUNT 50.31 101 41110-01-315.00 SPECIAL PROGRAMS 50.31 COUNCIL GOAL SETTING FOOD I 201502065215 WEATHER STATION APBNK 2/07/2015 D 1/22/2015 42.84 42.84CR G/L ACCOUNT 42.84 650 45130-01-221.00 EQUIPMENT PARTS 42.84 WEATHER STATION I 201502065216 SPACE HEATER APBNK 2/07/2015 D 1/07/2015 16.00 16.00CR G/L ACCOUNT 16.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 16.00 SPACE HEATER I 201502065217 DADDY/DAUGHTER PHOTO FRAMES APBNK 2/07/2015 D 12/31/2014 29.95 29.95CR G/L ACCOUNT 29.95 101 45100-93-219.00 OTHER OPERATING SUPPLIES 29.95 DADDY/DAUGHTER PHOTO FRAMES I 201502065218 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2015 D 12/31/2014 665.52 665.52CR G/L ACCOUNT 665.52 101 45100-93-219.00 OTHER OPERATING SUPPLIES 665.52 DADDY/DAUGHTER DANCE SUPPLIES I 201502065219 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2015 D 1/05/2015 32.95 32.95CR G/L ACCOUNT 32.95 101 45100-93-219.00 OTHER OPERATING SUPPLIES 32.95 DADDY/DAUGHTER DANCE SUPPLIES I 201502065220 6 BOXES -EGGS FOR EGG HUNT APBNK 2/07/2015 D 1/05/2015 680.22 680.22CR G/L ACCOUNT 680.22 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 680.22 6 BOXES -EGGS FOR EGG HUNT 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201502065221 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2015 D 1/06/2015 1,011.18 1,011.18CR G/L ACCOUNT 1,011.18 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,011.18 DADDY/DAUGHTER DANCE SUPPLIES I 201502065222 DADDY/DAUGHTER DANCE BALLOO APBNK 2/07/2015 D 1/07/2015 28.79 28.79CR G/L ACCOUNT 28.79 101 45100-93-219.00 OTHER OPERATING SUPPLIES 28.79 DADDY/DAUGHTER DANCE BALLOONS I 201502065223 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2015 D 1/09/2015 266.08 266.08CR G/L ACCOUNT 266.08 101 45100-93-219.00 OTHER OPERATING SUPPLIES 266.08 DADDY/DAUGHTER DANCE SUPPLIES I 201502065224 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2015 D 1/10/2015 181.12 181.12CR G/L ACCOUNT 181.12 101 45100-93-219.00 OTHER OPERATING SUPPLIES 181.12 DADDY/DAUGHTER DANCE SUPPLIES I 201502065225 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2015 D 1/12/2015 339.26 339.26CR G/L ACCOUNT 339.26 101 45100-93-219.00 OTHER OPERATING SUPPLIES 339.26 DADDY/DAUGHTER DANCE SUPPLIES I 201502065226 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/07/2015 D 1/14/2015 48.71 48.71CR G/L ACCOUNT 48.71 101 45100-93-219.00 OTHER OPERATING SUPPLIES 48.71 DADDY/DAUGHTER DANCE SUPPLIES VENDOR TOTALS DRAFTS 1 7,121.18 7,121.18CR 0.00 --------------------- - ------------------------------------------------------------------------------------------------------------- 7,121.18 0.00 01-003048 US BANK EQUIPMENT FINANCE I 271490781 LEASE PYMT FOR 3 SHART COPI APBNK 2/12/2015 R 2/01/2015 766.00 766.00OR G/L ACCOUNT CK: 120391 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHART COPIERS I 271490856 LEASE PYMT FOR 4 SHARP COPI APBNK 2/12/2015 R 2/01/2015 1,052.00 1,052.00OR G/L ACCOUNT CK: 120391 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 271490898 LEASE PYMT FOR 1 SHARP COPI APBNK 2/12/2015 R 2/01/2015 183.00 183.00OR G/L ACCOUNT CK: 120391 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 2,001.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,001.00 0.00 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-220120 VALLEY BUICK PONTIAC GMC I 58596 RECALL & REPAIRS TO PD 90 APBNK 2/12/2015 R 2/03/2015 937.06 937.06CR G/L ACCOUNT CK: 120392 937.06 101 43100-01-404.01 CONTRACTED REPAIRS 937.06 RECALL & REPAIRS TO PD 90 VENDOR TOTALS REG. CHECK 1 937.06 937.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 937.06 0.00 01-220480 VERIZON WIRELESS I 9739240408 CELLULAR SERVICE 01/20/2015 APBNK 2/12/2015 R 1/20/2015 1,773.78 1,773.78CR G/L ACCOUNT CK: 120393 1,773.78 101 41910-01-329.00 OTHER COMMUNICATION COSTS 187.23 CELLULAR SRV -INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.33 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 337.28 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 219.27 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.08 CELLULAR SRV -STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 306.40 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 174.51 CELLULAR SRV -WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 174.55 CELLULAR SRV -SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 174.56 CELLULAR SRV -STORM UTILITY 101 42110-01-321.01 CELL PHONES 115.57 CELLULAR SRV -POLICE VENDOR TOTALS REG. CHECK 1 1,773.78 1,773.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,773.78 0.00 01-000509 WILLIAM F WARD I 201502095230 APPRAISAL FEE -PARCEL #4 CP4 APBNK 2/12/2015 R 2/06/2015 1,500.00 1,500.00OR G/L ACCOUNT CK: 120394 1,500.00 452 48000-01-510.00 LAND PURCHASES 1,500.00 APPRAISAL FEE -PARCEL #4 CP452 VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR 0.00 --------- - ---- -------------------- - ---------------------------------------------------------------------------------------------- 1,500.00 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS I 85459 HOLIDAY LIGHT STRAND REPLAC APBNK 2/12/2015 R 1/31/2015 415.32 415.32CR G/L ACCOUNT CK: 120395 415.32 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 415.32 HOLIDAY LIGHT STRAND REPLACED VENDOR TOTALS REG. CHECK 1 415.32 415.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 415.32 0.00 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-231910 WSB AND ASSOCIATES INC I 1005-000-149 GEN SRVS-2012 SIP STATE AID APBNK 2/12/2015 R 1/27/2015 435.00 435.00CR G/L ACCOUNT CK: 120396 435.00 101 43121-01-303.00 ENGINEERING FEES 435.00 GEN SRVS-2012 SIP STATE AID I 1005-441-151 CITY ENGINEER SERVICES 12/1 APBNK 2/12/2015 R 1/27/2015 5,000.00 5,000.00CR G/L ACCOUNT CK: 120396 5,000.00 101 41940-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 12/14 101 43100-01-318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 12/14 101 43121-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 12/14 101 45202-01-318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 12/14 601 49400-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 12/14 602 49450-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 12/14 603 49500-01-318.00 CONTRACT ENGINEER 1,000.00 CITY ENGINEER SERVICES 12/14 I 1191-250-57 GIS SERVICES APBNK 2/12/2015 R 1/27/2015 1,438.00 1,438.00CR G/L ACCOUNT CK: 120396 1,438.00 101 43121-01-319.02 GIS CONSULTING SERVICES 287.60 GIS SERVICES (20%) 603 49500-01-303.05 GIS 287.60 GIS SERVICES (20%) 601 49400-01-303.02 GIS 431.40 GIS SERVICES (30%) 602 49450-01-303.01 GIS 431.40 GIS SERVICES (30%) I 1582-090-22 DNR PERMIT/GRND WTR MONITOR APBNK 2/12/2015 R 1/27/2015 154.00 154.00OR G/L ACCOUNT CK: 120396 154.00 601 49400-01-303.04 MISCELLANEOUS FEES 154.00 DNR PERMIT/GRND WTR MONITOR'G I 1582-110-13 CONNEMARA TOWER -T -MOBILE IM APBNK 2/12/2015 R 1/27/2015 104.00 104.00OR G/L ACCOUNT CK: 120396 104.00 601 49400-01-319.07 ANTENNA EXPENSES 104.00 CONNEMARA TOWER -T -MOBILE IMPRO I 1582-170-13 CONNEMARA TOWER -AT&T IMPROV APBNK 2/12/2015 R 1/27/2015 130.00 130.00OR G/L ACCOUNT CK: 120396 130.00 601 49400-01-319.07 ANTENNA EXPENSES 130.00 CONNEMARA TOWER -AT&T IMPROV I 1582-180-14 WELL #16-CP416 APBNK 2/12/2015 R 1/27/2015 4,819.01 4,819.01CR G/L ACCOUNT CK: 120396 4,819.01 626 48000-01-303.00 ENGINEERING FEES 4,819.01 WELL #16-CP416 I 1582-210-7 CHIPPENDALE TOWER-VERIZON APBNK 2/12/2015 R 1/27/2015 104.00 104.000R G/L ACCOUNT CK: 120396 104.00 601 49400-01-319.07 ANTENNA EXPENSES 104.00 CHIPPENDALE TOWER-VERIZON I 1582-220-4 WELL 4 & 5 ABANDONMENT APBNK 2/12/2015 R 1/27/2015 148.25 148.25CR G/L ACCOUNT CK: 120396 148.25 601 49400-01-303.04 MISCELLANEOUS FEES 148.25 WELL 4 & 5 ABANDONMENT I 1582-230-4 2014 WATER SERVICES APBNK 2/12/2015 R 1/27/2015 714.00 714.00CR G/L ACCOUNT CK: 120396 714.00 601 49400-01-303.04 MISCELLANEOUS FEES 714.00 2014 WATER SERVICES 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1582-250-1 CONNEMARA TOWER -T -MOBILE MO APBNK 2/12/2015 R 1/27/2015 1,864.00 1,864.00CR G/L ACCOUNT CK: 120396 1,864.00 601 49400-01-319.07 ANTENNA EXPENSES 1,864.00 CONNEMARA TOWER -T -MOBILE MOD 1 1582-260-1 2014/2015 WATER SYSTEM MODE APBNK 2/12/2015 R 1/27/2015 1,451.00 1,451.00CR G/L ACCOUNT CK: 120396 1,451.00 601 49400-01-303.04 MISCELLANEOUS FEES 1,451.00 2014/2015 WATER SYSTEM MODEL'G I 1829-070-10 UMORE DEV UTILITIES EVALUAT APBNK 2/12/2015 R 1/27/2015 593.00 593.00CR G/L ACCOUNT CK: 120396 593.00 101 41810-01-319.10 UMORE PROF SERVICE FEES 593.00 UMORE DEV UTILITIES EVALUATION 11829-080-11 UMORE DAKOTA AGGREGATE MINI APBNK 2/12/2015 R 1/27/2015 11,391.94 11,391.94CR G/L ACCOUNT CK: 120396 11,391.94 101 41810-01-319.10 UMORE PROF SERVICE FEES 11,391.94 UMORE DAKOTA AGGREGATE MINING 1 1916-790-22 PROF SRV -FLINT HILLS COMPLE APBNK 2/12/2015 R 1/21/2015 127.00 127.000R G/L ACCOUNT CK: 120396 127.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 127.00 PROF SRV -FLINT HILLS COMPLEX 1 1916-850-18 145TH ST PEDESTRIAN IMPR-CP APBNK 2/12/2015 R 1/27/2015 1,021.50 1,021.50CR G/L ACCOUNT CK: 120396 1,021.50 408 48000-01-303.00 ENGINEERING FEES 1,021.50 145TH ST PEDESTRIAN IMPR-CP447 1 1916-900-22 PROF SRV-ERICKSON PARK COUR APBNK 2/12/2015 R 1/21/2015 769.00 769.000R G/L ACCOUNT CK: 120396 769.00 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 769.00 PROF SRV-ERICKSON PARK COURTS 1 1916-920-19 BACARDI AVE IMPROV-CP452 APBNK 2/12/2015 R 1/27/2015 4,864.00 4,864.000R G/L ACCOUNT CK: 120396 4,864.00 452 48000-01-303.00 ENGINEERING FEES 4,864.00 BACARDI AVE IMPROV-CP452 I 1916-960-12 PRESTWICK PLACE 8TH ADD-CP4 APBNK 2/12/2015 R 1/27/2015 461.00 461.000R G/L ACCOUNT CK: 120396 461.00 450 48000-01-303.00 ENGINEERING FEES 461.00 PRESTWICK PLACE 8TH ADD-CP450 I 1928-080-9 VRWJPO WATERSHED PLAN COORD APBNK 2/12/2015 R 1/27/2015 882.00 882.000R G/L ACCOUNT CK: 120396 882.00 603 49500-01-303.03 CSMP UPDATE 882.00 VRWJPO WATERSHED PLAN COORD 1 1928-120-13 2014 ST IMPROV PROJ-CP455 APBNK 2/12/2015 R 1/27/2015 364.00 364.000R G/L ACCOUNT CK: 120396 364.00 455 48000-01-303.00 ENGINEERING FEES 364.00 2014 ST IMPROV PROJ-CP455 I 1928-150-13 BELLA VISTA 2ND ADD-CP454 APBNK 2/12/2015 R 1/27/2015 1,789.50 1,789.50CR G/L ACCOUNT CK: 120396 1,789.50 454 48000-01-303.00 ENGINEERING FEES 1,789.50 BELLA VISTA 2ND ADD-CP454 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------ - ---------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 1928-180-10 2014 PAVEMENT MANAGEMENT APBNK 2/12/2015 R 1/27/2015 452.00 452.00CR G/L ACCOUNT CK: 120396 452.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 452.00 2014 PAVEMENT MANAGEMENT I 1928-190-6 2014 MSAS UPDATE APBNK 2/12/2015 R 1/27/2015 2,260.00 2,260.00OR G/L ACCOUNT CK: 120396 2,260.00 203 49003-01-303.00 ENGINEERING FEES 2,260.00 2014 MSAS UPDATE I 1928-200-11 2014 WARRANTY PROJECT APBNK 2/12/2015 R 1/27/2015 1,017.00 1,017.00OR G/L ACCOUNT CK: 120396 1,017.00 203 49003-01-303.00 ENGINEERING FEES 254.25 2014 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 254.25 2014 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 254.25 2014 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 254.25 2014 WARRANTY PROJECT I 1928-220-11 2014 GENERAL WCA SERVICES APBNK 2/12/2015 R 1/27/2015 137.50 137.50CR G/L ACCOUNT CK: 120396 137.50 603 49500-01-303.02 NPDES PHASE II 137.50 2014 GENERAL WCA SERVICES I 1928-250-3 CDA SENIOR HOUSING PLAN-CP4 APBNK 2/12/2015 R 1/27/2015 1,114.50 1,114.50CR G/L ACCOUNT CK: 120396 1,114.50 413 48000-01-303.00 ENGINEERING FEES 1,114.50 CDA SENIOR HOUSING PLAN-CP456 I 1928-270-10 MS4 GENERL PERMIT RELATED S APBNK 2/12/2015 R 1/27/2015 2,842.75 2,842.75CR G/L ACCOUNT CK: 120396 2,842.75 603 49500-01-303.02 NPDES PHASE II 2,842.75 MS4 GENERL PERMIT RELATED SRVS I 1928-340-4 2014 TRAFFIC COUNTS APBNK 2/12/2015 R 1/27/2015 208.00 208.00OR G/L ACCOUNT CK: 120396 208.00 101 43121-01-303.00 ENGINEERING FEES 208.00 2014 TRAFFIC COUNTS I 1928-350-6 TH3, CR42 TO CR46 TRANS STU APBNK 2/12/2015 R 1/27/2015 757.50 757.50CR G/L ACCOUNT CK: 120396 757.50 203 49003-01-303.00 ENGINEERING FEES 757.50 TH3, CR42 TO CR46 TRANS STUDY I 1928-360-6 GENERAL SRVS-RETROREFLECTIV APBNK 2/12/2015 R 1/27/2015 2,099.00 2,099.00CR G/L ACCOUNT CK: 120396 2,099.00 101 43121-01-303.00 ENGINEERING FEES 2,099.00 GENERAL SRVS-RETROREFLECTIVITY I 1928-420-7 PRESTWICK PLACE 10TH ADD -CP APBNK 2/12/2015 R 1/27/2015 2,982.00 2,982.00CR G/L ACCOUNT CK: 120396 2,982.00 417 48000-01-303.00 ENGINEERING FEES 2,982.00 PRESTWICK PLACE 10TH ADD-CP457 I 1928-470-6 GREYSTONE 3RD ADD-CP458 APBNK 2/12/2015 R 1/27/2015 4,161.00 4,161.00OR G/L ACCOUNT CK: 120396 4,161.00 418 48000-01-303.00 ENGINEERING FEES 3,811.00 GREYSTONE 3RD ADD-CP458 418 48000-01-310.00 TESTING SERVICES 350.00 GREYSTONE 3RD ADD TESTIG-CP458 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------- --------------------------------- --------------------------------------------- DISC DT BALANCE DISCOUNT - ---------------- I 1928-490-5 ROSEMOUNT ACTIVITY CENTER APBNK 2/12/2015 R 1/27/2015 791.00 791.00OR G/L ACCOUNT CK: 120396 791.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 791.00 ROSEMOUNT ACTIVITY CENTER I 1928-520-3 GENERAL SRVS-GERONIMO ENERG APBNK 2/12/2015 R 1/27/2015 373.00 373.00OR G/L ACCOUNT CK: 120396 373.00 101 43121-01-303.00 ENGINEERING FEES 373.00 GENERAL SRVS-GERONIMO ENERGY I 1928-540-2 DANBURY WAY IMPROV-CP453 APBNK 2/12/2015 R 1/27/2015 3,308.50 3,308.50CR G/L ACCOUNT CK: 120396 3,308.50 453 48000-01-303.00 ENGINEERING FEES 3,308.50 DANBURY WAY IMPROV-CP453 I 1928-550-1 CANADA CIRCLE IMPROVEMENTS APBNK 2/12/2015 R 1/27/2015 2,853.50 2,853.50CR G/L ACCOUNT CK: 120396 2,853.50 101 43121-01-303.00 ENGINEERING FEES 2,853.50 CANADA CIRCLE IMPROVEMENTS I 1928-560-1 FHR CONTRACT FACILITIES PLA APBNK 2/12/2015 R 1/27/2015 1,397.00 1,397.00OR G/L ACCOUNT CK: 120396 1,397.00 101 43121-01-303.00 ENGINEERING FEES 1,397.00 FHR CONTRACT FACILITIES PLAN I 1928-570-1 GREYSTONE 4TH ADD-CP462 APBNK 2/12/2015 R 1/27/2015 2,768.50 2,768.50CR G/L ACCOUNT CK: 120396 2,768.50 422 48000-01-303.00 ENGINEERING FEES 2,768.50 GREYSTONE 4TH ADD-CP462 11928-580-1 2015 SEAL COATING PROJECT APBNK 2/12/2015 R 1/27/2015 1,174.00 1,174.00CR G/L ACCOUNT CK: 120396 1,174.00 203 49003-01-303.00 ENGINEERING FEES 1,174.00 2015 SEAL COATING PROJECT 12235-010-15 PROF SRV -SPLASH PAD/RINKS APBNK 2/12/2015 R 1/21/2015 635.00 635.00OR G/L ACCOUNT CK: 120396 635.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 635.00 PROF SRV -SPLASH PAD/RINKS VENDOR TOTALS REG. CHECK 1 69,955.95 69,955.95CR 0.00 --------------------------------------------------------------------------------------------------------------------------- 69,955.95 0.00 01-240010 XCEL ENERGY I 6870491-2 12/14 ROSEMOUNT COMMUNITY APBNK 2/12/2015 R 1/26/2015 22,376.41 22,376.41CR G/L ACCOUNT CK: 120401 22,376.41 101 43121-01-381.01 STREET LIGHTS 31.76 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 154.08 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 20.99 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 11.52 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 30.53 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 22.81 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 15.70 METERED STREET LIGHTS 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 41 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 45130-01-381.00 ELECTRIC UTILITIES 8,790.74 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.51 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,180.17 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.75 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 793.89 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 78.19 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 73.87 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,746.88 CITY HALL 101 43121-01-381.01 STREET LIGHTS 33.05 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11.51 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 261.95 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.51 WINDS PARK 101 45100-01-381.00 ELECTRIC UTILITIES 1,857.63 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 29.84 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 927.40 PW BLDG 101 43121-01-381.01 STREET LIGHTS 14.92 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 44.22 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 30.77 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 1,074.29 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 2,897.95 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 1,098.31 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 55.04 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 9.14 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 41.35 5 -FIRE & CIVIL DEFENSE SIRENS I 6870491-2 12/14A ROSEMOUNT COMMUNITY APBNK 2/12/2015 R 1/26/2015 4,334.47 4,334.47CR G/L ACCOUNT CK: 120401 4,334.47 101 11510 NATIONAL GUARD A/R 4,334.47 COMMUNITY CENTER I 6870492-3 1/15 NON METERED STREET LIGHTS APBNK 2/12/2015 R 2/03/2015 9,049.42 9,049.42CR G/L ACCOUNT CK: 120401 9,049.42 101 43121-01-381.01 STREET LIGHTS 9,049.42 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 35,760.30 35,760.30CR 0.00 ----------------------------------------------- ------------------------------------------------------------------------------------ 35,760.30 0.00 01-003480 YALE MECHANICAL I 156915 REPAIRED LEAKING BOILER VAL APBNK 2/12/2015 R 1/30/2015 1,877.81 1,877.81CR G/L ACCOUNT CK: 120404 1,877.81 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,877.81 REPAIRED LEAKING BOILER VALVE VENDOR TOTALS REG. CHECK 1 1,877.81 1,877.81CR 0.00 1,877.81 0.00 ------------------------------------------------------ -------------------------------------------------- -------------------------- 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------- - ------------ 01-260960 ZIEGLER INC I PC001634933 20 SNOW PLOW EDGES APBNK 2/12/2015 R 1/23/2015 4,195.20 4,195.20CR G/L ACCOUNT CK: 120405 4,195.20 101 43100-01-221.00 EQUIPMENT PARTS 4,195.20 20 SNOW PLOW EDGES I SWI00159067 LIFT REPAIRS & MAINTENANCE APBNK 2/12/2015 R 1/22/2015 4,532.62 4,532.62CR G/L ACCOUNT CK: 120405 4,532.62 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 2,266.31 LIFT REPAIRS & MAINTENANCE 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,266.31 LIFT REPAIRS & MAINTENANCE VENDOR TOTALS REG. CHECK 1 8,727.82 8,727.82CR 0.00 8,727.82 0.00 2-12-2015 9:05 AM A/P PAYMENT REGISTER PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 PAGE: 43 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 O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 238,037.14CR 102 DUI FORFEITURE FUND 1,715.00CR 201 PORT AUTHORITY FUND 11.52CR 202 BUILDING CIP FUND 95,484.20CR 203 STREET CIP FUND 7,231.90CR 205 PARK IMPROVEMENT FUND 769.000R 206 INSURANCE FUND 4,374.21CR 408 145TH ST PEDESTRIAN IMP 1,186.50CR 413 TH3 TURN LANE IMPR 1,114.50CR 417 PRESTWICK PLACE 10TH ADDN 2,982.000R 418 GREYSTONE 3RD ADDITION 4,161.000R 422 GREYSTONE 4TH ADDITION 2,768.50CR 448 PRESTWICK PLACE 7TH ADD'N 12.20CR 450 PRESTWICK PLACE 8TH ADD'N 461.00CR 452 BACARDI AVE IMPROVEMENTS 14,362.24CR 453 DANBURY WAY STREET & UTIL 3,308.50CR 454 BELLA VISTA 2ND ADDITION 1,809.10CR 455 2014 PAVEMENT MANAGEMENT 364.00CR 601 WATER UTILITY FUND 23,350.66CR 602 SEWER UTILITY FUND 93,326.94CR 603 STORM WATER UTILITY FUND 20,726.41CR 626 WELL #16 5,243.85CR 650 ARENA FUND 13,471.99CR ** TOTALS ** 536,272.36CR T MD BY-. s I I-1lc A/P PAYMENT REGISTER PAGE: 44 2-12-2015 9:05 AM PACKET: 03877 02/12/2015 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 7,340.88 7,340.88CR 0.00 7,340.88 0.00 REG -CHECKS 108 528,931.48 528,931.48CR 0.00 528,931.48 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON -CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 110 536,272.36 536,272.36CR 0.00 ------ - ---------------------------------------------------------------------------------------------------------------------------- 536,272.36 0.00 ERRORS: 0 WARNINGS: 0 T MD BY-. s I I-1lc