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6.d. Bills Listing
2-19-2015 7:41 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03887 02/19/ 15 AP CHECK RUN i+1 VENDOR SET: O1 OvVIr 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 4008815-5 1/15 WELL #8 APBNK 2/19/2015 R 2/09/2015 104.62 104.62CR G/L ACCOUNT CK: 120406 104.62 601 49408-01-383.00 GAS UTILITIES 104.62 WELL #8 I 4070554-3 1/15 WELL #9 APBNK 2/19/2015 R 2/09/2015 107.67 107.67CR G/L ACCOUNT CK: 120406 107.67 601 49409-01-383.00 GAS UTILITIES 107.67 WELL #9 I 4094251-8 1/15 CENTRAL PARK BUILDING APBNK 2/19/2015 R 2/09/2015 167.60 167.60CR G/L ACCOUNT CK: 120406 167.60 101 45202-01-383.00 GAS UTILITIES 167.60 CENTRAL PARK BOILDING I 4095683-1 1/15 FIRE STATION #1 APBNK 2/19/2015 R 2/09/2015 1,636.15 1,636.15CR G/L ACCOUNT CK: 120406 1,636.15 101 41940-01-383.00 GAS UTILITIES 1,636.15 FIRE STATION #1 I 4187304-3 1/15 CH,CARPENTER SHOP,GENERATOR APBNK 2/19/2015 R 2/09/2015 4,431.43 4,431.43CR G/L ACCOUNT CK: 120406 4,431.43 101 41940-01-383.00 GAS UTILITIES 4,431.43 CH,CARPENTER SHOP,GENERATOR I 4231880-8 1/15 JAYCEE PARK SHELTER APBNK 2/19/2015 R 2/09/2015 202.24 202.24CR G/L ACCOUNT CK: 120406 202.24 101 45202-01-383.00 GAS UTILITIES 202.24 JAYCEE PARK SHELTER I 4284358-1 1/15 COMMUNITY CENTER APBNK 2/19/2015 R 2/OS/2015 13,711.58 13,711.58CR G/L ACCOUNT CK: 120406 13,711.58 101 11510 NATIONAL GUARD A/R 6,581.56 COMMUNITY CENTER 650 95130-01-383.00 GAS OTILITIES 3,565.01 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 3,565.01 COMMUNITY CENTER I 43439ll-6 1/15 PW BUILDINGS 1ST METER APBNK 2/19/2015 R 2/09/2015 1,362.75 1,362.75CR G/L ACCOUNT CK: 120406 1,362.75 101 41940-01-383.00 GAS UTILITIES 1,362.75 PW BUILDINGS 1ST METER I 5033012-5 1/15 ROSEMOUNT STEEPLE CENTER APBNK 2/19/2015 R 2/09/2015 1,716.59 1,716.59CR G/L ACCOUNT CK: 120406 1,716.59 101 45100-30-383.00 GAS UTILITIES 1,716.59 ROSEMOUNT STEEPLE CENTER I 5105398-1 1/15 PW BUILDINGS 2ND METER APBNK 2/19/2015 R 2/09/2015 2,933.07 2,933.07CR G/L ACCOUNT CK: 120406 2,933.07 101 91940-01-383.00 GAS UTILITIES 2,933.07 PW BUILDINGS 2ND METER VENDOR TOTALS REG. CHECK 1 26,373.70 26,373.70CR 0.00 26,373.70 0.00 6.d. 2-19-2015 7:91 AM A/P PAYMENT REGZSTER PAGE: 2 PACKET: 03887 02/19/15 AP CHECK RUN VENDOR SET: O1 ------_----_____________----________________= R E P 0 R T T 0 T A L S -------------_--------_------------______ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 22,596.40CR 601 WATER UTILITY FUND 212.29CR 650 ARENA FUND 3,565.O1CR ** TOTALS *' 26,373.70CR ---- 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 26,373.70 26,373.70CR 0.00 26,373.70 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 26,373.70 26,373.70CR 0.00 26,373.70 0.00 ERRORS: 0 WARNINGS: 0 RE VV D �'�: a��� ��� 2/19/2015 11:08 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03888 PAYROLL 02/19/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201502175236 FEDERAL WITHHOLDING D 2/19/2015 23,868.64CR 000000 I-T3 201502175236 FICA W/H & CONTRIBUTIONS D 2/19/2015 18,855.62CR 000000 I-T4 201502175236 MEDZCARE W/H & CONTRIBUTIONS D 2/19/2015 6,341.80CR 000000 49,066.06 000009 MN DEPT OF REVENUE I-T2 201502175236 MN STATE WITHHOLDING D 2/19/2015 9,406.06CR 000000 9,406.06 001628 SELECT ACCOUNT I-230201502175236 HSA - EMPLOYEE CONTRIBUTION D 2/19/2015 1,197.00CR 000000 I-250201502175236 VEBA - EMPLOYEE CONTRIBUTIONS D 2/19/2015 160.00CR 000000 1,377.00 002238 MN STATE RETIREMENT SYSTEM I-260201502175236 MSRS-EMPLOYEE CONTRIBUTION D 2/19/2015 270.00CR 000000 Z-262201502175236 MSRS-EMPLOYEE CONTRIBUTION D 2/19/2015 147.79CR 000000 I-263201502175236 MSRS-EMPLOYEE CONTRIBUTION D 2/19/2015 SOO.00CR 000000 I-264201502175236 MSRS-EMPLOYEE CONTRIBUTION D 2/19/2015 480.00CR 000000 I-350201502175236 DEFERRED COMP WITHHOLDING D 2/19/2015 SO.00CR 000000 I-351201502175236 DEFERRED COMP WITHHOLDING D 2/19/2015 47.13CR 000000 I-352201502175236 ROTH 457 CONTRIBUTIONS D 2/19/2015 10.00CR 000000 I-354201502175236 DEF COMP W/H INS. WAIVER D 2/19/2015 312.00CR 000000 1,816.92 140290 NATIONWIDE RETIREMENT SOL I-310201502175236 DEFERRED COMP WITHHOLDING D 2/19/2015 4,376.71CR 000000 I-3ll201502175236 DEFERRED COMP WITHHOLDING D 2/19/2015 484.O1CR 000000 I-312201502175236 DEF COMP W/H INS. WAIVER D 2/19/2015 1,403.64CR 000000 I-340201502175236 ROTH 457 CONTRIBUTIONS D 2/19/2015 1,577.SOCR 000000 I-341201502175236 ROTH 957 CONTRIBUTIONS D 2/19/2015 26.19CR 000000 7,868.05 162110 PUBLIC EMPLOYEE I-300201502175236 PERA W/H - COORDINATED D 2/19/2015 21,335.86CR 000000 I-301201502175236 PERA W/H - POLICE DEPT D 2/19/2015 18,775.39CR 000000 I-304201502175236 PERA W/H - ARREARS D 2/19/2015 1,454.57CR 000000 41,565.82 000020 BLUE CROSS BLUE SHIELD C-201502195241 HEALTH INSURANCE PREMIUMS N 2/19/2015 34,452.95 000000 I-101201502175236 HEALTH INSORANCE PREMIUMS N 2/19/2015 6,693.75CR 000000 I-104201502175236 HEALTH INS[JRANCE PREMIUMS N 2/19/2015 2,362.SOCR 000000 I-106201502175236 HEALTH INSURANCE PREMIUMS N 2/19/2015 18,940.50CR 000000 I-107201502175236 HEALTH INSURANCE PREMIUMS N 2/19/2015 6,456.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROOP C-201502195243 LIFE INSURANCE PREMIUMS N 2/19/2015 803.79 000000 I-141201502175236 LINCOLN LIFE INS PREMIUMS N 2/19/2015 52.08CR 000000 I-142201502175236 LINCOLN LIFE INS PREMIOMS N 2/19/2015 56.35CR 000000 I-150201502175236 LINCOLN LIFE INS PREMIUMS N 2/19/2015 695.36CR 000000 0.00 2/19/2015 11:08 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03888 PAYROLL 02/19/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOONT AMOUNT NOq AMOUNT 003436 METLIFE C-201502195242 DENTAL INSURANCE PREMIUMS N 2/19/2015 2,955.06 000000 I-111201502175236 DENTAL INSURANCE PREMIUMS N 2/19/2015 976.SOCR 000000 I-112201502175236 DENTAL INSURANCE PREMIUMS N 2/19/2015 1,978.56CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201502195249 PERA LIFE INSURANCE PREMIUMS N 2/19/2015 508.50 000000 I-130201502175236 PERA LIFE INSURANCE PREMIUMS N 2/19/2015 492.SOCR 000000 I-131201502175236 PERA LIFE INSURP.NCE PREM.IUMS N 2/19/2015 16.00CR 000000 0.00 011310 AFLAC I-161201502175236 AFLAC INSURANCE PREMIUMS R 2/19/2015 416.95CR 120408 I-162201502175236 AFLAC INSURANCE PREMZUMS R 2/19/2015 281.96CR 120908 698.91 p10770 AFSCME COUNCIL 5 I-400201502035166 AFSCME UNION DUES R 2/19/2015 405.00CR 120409 I-400201502175236 AFSCME UNION DUES R 2/19/2015 405.00CR 120409 I-401201502035166 AFSCME UNION DUES R 2/19/2015 53.28CR 120409 I-401201502175236 AFSCME UNION DUES R 2/19/2015 53.28CR 120409 I-402201502035166 AFSCME UNION DUES R 2/19/2015 33.76CR 120409 I-402201502175236 AFSCME UNION DUES R 2/19/2015 33.76CR 120409 I-403201502035166 AFSCME UNION DUES R 2/19/2015 26.64CR 120409 I-403201502175236 AFSCME UNION DUES R 2/19/2015 26.64CR 120909 1,037.36 030958 CITY OF ROSEMOUNT I-200201502175236 FLEX MEDICAL R 2/19/2015 1,205.36CR 120410 2-210201502175236 FLEX DAYCARE R 2/19/2015 1,063.SSCR 120410 2,268.94 000096 CNAGLAC GRP LONG-TRM CARE I-180201502035166 LONG TERM CARE PREMIUMS R 2/19/2015 239.29CR 120411 I-180201502175236 LONG TERM CARE PREMIUMS R 2/19/2015 239.29CR 120411 478.58 071950 GREATER TC UNITED WAY I-600201502035166 UNITED WAY CONTRIBUTIONS R 2/19/2015 S.00CR 120412 I-600201502175236 UNITED WAY CONTRIBUTIONS R 2/19/2015 S.00CR 120412 10.00 120150 LAW ENFORCEMENT LABOR I-410201502035166 POLICE SERGEANTS' UNION DUES R 2/19/2015 117.50CR 120913 I-410201502175236 POLICE SERGEANTS' UNION DUES R 2/19/2015 117.SOCR 120413 235.00 120151 LAW ENFORCEMENT LABOR I-411201502035166 POLICE OFFICERS' UNION DUES R 2/19/2015 376.00CR 120414 I-411201502175236 POLICE OFFZCERS' UNZON DUES R 2/19/2015 376.00CR 120414 752.00 2/19/2015 11:08 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03888 PAYROLL 02/19/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 I-420201502035166 PUBLIC WORKS UNION DUES R 2/19/2015 586.00CR 120415 I-420201502175236 PUBLIC WORKS ONION DUES R 2/19/2015 586.00CR 120915 1,172.00 220200 VANTAGEPOINT TF AGTS-457 I-330201502175236 ICMA CONTRIBU'CIONS-PLAN#303970 R 2/19/2015 1,740.16CR 120416 I-331201502175236 ICMA CONTRIBUTIONS-PLAN#303970 R 2/19/2015 26.19CR 120416 I-332201502175236 ICMA CONTRIBUTIONS-PLAN#303970 R 2/19/2015 384.20CR 120416 I-333201502175236 ICMA INS. WAIVER-PLAN#303970 R 2/19/2015 311.92CR 120416 2,462.47 + t T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,115.26 9,115.26 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 111,099.91 111,099.91 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 120,215.17 120,215.17 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/19/2015 11:08 AM A / P CHECK REGISTER PAGE: 9 PACKET: 03888 PAYROLL 02/19/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 2/2015 100,364.73CR 601 2/2015 7,021.03CR 602 2/2015 7,021.07CR 603 2/2015 2,886.91CR 650 2/2015 2,921.93CR ALL 120,215.17CR 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT 01-003437 ALLIANCE BENEFIT GROUP I 25567 COBRA MONTHLY SRV FEE-JAN 2 APBNK 2/20/2015 D 2/09/2015 50.00 SO.00CR G/L ACCOUNT 50.00 101 41320-31-319.04 COBRA CONSOLTANT 50.00 COBRA MONTHLY SRV FEE-JAN 2015 VENDOR TOTALS DRAFTS 1 50.00 SO.00CR 0.00 50.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W337615 2 WINDSHIELD WASHER NOZZLES APBNK 2/26/2015 R 2/18/2015 9.56 9.56CR G/L ACCOUNT CK: 120418 9.56 101 93100-C1-221.00 EQOIPMENT PARTS 9.56 2 WINDSHIELD WASHER NOZZLES VENDOR TOTALS REG. CHECK 1 9.56 9.56CR 0.00 9.56 0.00 01-020190 BAUER BUILT TIRE C 180151834 12 TIRES RETN-PD VEHICLES APBNK 2/26/2015 R 11/18/2014 1,338.74CR 1,338.74 G/L ACCOUNT CK: 120419 1,338.74CR 101 43100-01-222.00 TIRES 1,336.79CR12 TIRES RETN-PD VEHICLES I 180151589 8 TIRES-PD VEHICLES APBNK 2/26/2015 R 1/09/2015 1,105.90 1,105.90CR G/L ACCOUNT CK: 120419 1,105.90 101 43100-01-222.00 TIRES 1,105.90 8 TIRES-PD VEHICLES I 180155631 2 TIRES-PD110 APBNK 2/26/2015 R 1/14/2015 226.04 226.04CR G/L ACCOUNT CK: 120419 226.04 101 43100-01-222.00 TIRES 226.04 2 TIRES-PDllO I 180157929 4 TIRES APBNK 2/26/2015 R 2/23/2015 489.46 489.46CR G/L ACCOONT CK: 120419 489.46 101 43100-01-222.00 TIRES 989.96 4 TIRES VENDOR TOTALS REG. CHECK 1 482.66 482.66CR 0.00 482.66 0.00 O1-OC2982 BERTELSON ONE SOURCE I WO-994017-1 MISC OFFICE SUPPLIES-PW ENG APBNK 2/26/2015 R 2/09/2015 20.98 20.98CR G/L ACCOUNT CK: 120420 20.98 101 41810-01-209.00 OTHER OFFZCE SUPPLIES 20.98 2 ACCUSTAMP2 SHUTTER STAMPS 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT I WO-996682-1 MISC OFFICE SUPPLIES-P&R APBNK 2/26/2015 R 2/19/2015 147.68 147.68CR G/L ACCOUNT CK: 120420 147.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 147.68 CALCULATOR,MOUNT'G SQUARES,ETC I WO-996682-2 MISC OFFICE SUPPLIES-P&R APBNK 2/26/2015 R 2/20/2015 9.52 8.52CR G/L ACCOUNT CK: 120420 8.52 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.52 1PK DYNAMITE WHITE COVER STOCK I WO-996742-1 MISC OFFICE/DEPT SUPPLIES-P APBNK 2/26/2015 R 2/19/2015 184.37 184.37CR G/L ACCOUNT CK: 120420 184.37 101 41810-01-209.00 OTHER OFFICE SUPPLIES 125.88 PRINTER TONER,MEMO BOOKS,ETC 101 42110-01-209.00 OTHER OFFICE SUPPLIES �8.49 MEMORY FOAM SEAT REST I WO-997044-1 MISC OFFICE SUPPLIES-ADMIN APBNK 2/26/2015 R 2/20/2015 101.53 101.53CR G/L ACCOUNT CK: 120420 101.53 101 91810-01-209.00 OTHER OFFICE SUPPLIES 101.53 TONER CARTRIDGE,BADGE HOLDERS VENDOR TOTALS REG. CHECK 1 463.08 463.OSCR 0.00 463.08 0.00 01-003649 BESSER WELDING & FABRICATIO I 9823 REPAIR ACCESS GATE DOOR-ARE APBNK 2/26/2015 R 2/07/2015 900.00 400.00CR G/L ACCOUNT CK: 120421 400.00 650 95130-01-401.00 CONTRACTED BUILDING REPAIRS 400.00 REPAIR ACCESS GATE DOOR-ARENA VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030498 CENTRAL TURF & IRRIGATION S I 5054535-00 PLT TRAINING - 4 REGISTRATI APBNK 2/26/2015 R 2/09/2015 900.00 900.00CR G/L ACCOUNT CK: 120422 400.00 101 45202-01-437.02 SCHOOL & TUITZON 400.00 PLT TRAINING - 4 REGISTRATIONS VENDOR TOTALS REG. CHECK 1 900.00 900.00CR 0.00 400.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002754 CHARTER COMMUNICATIONS I 201502195246 INTERNET/PHONE SRV-STEEPLE APBNK 2/26/2015 R 2/09/2015 161.79 161.79CR G/L ACCOUNT CK: 120423 161.79 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.79 INTERNET/PHONE SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 161.79 161.79CR 0.00 161.79 0.00 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------'-------------------------------------------------------------'--------------------'------------------------------- 01-030784 CINTAS CORPORATION #441 I 759421405 TOWEL SERVICE APBNK 2/26/2015 R 2/06/2015 89.85 89.85CR G/L ACCOUNT CK: 120424 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 01-002106 CITY OF EAGAN I 201502185238 CASCADE BAY FIELD TRIP DEPO APBNK 2/26/2015 R 2/12/2015 450.00 450.00CR G/L ACCOUNT CK: 120425 450.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 450.00 CASCADE BAY FIELD TRIP DEPOSIT VENDOR TOTALS REG. CHECK 1 450.00 950.00CR 0.00 450.00 0.00 -------------------------------------------------------------------------------------------------------------'---------------------- 01-030959 CITY OF ROSEMOUNT I 201502185240 2015 ADD'L FLEX PLAN DEPOSI APBNK 2/26/2015 R 2/10/2015 5,000.00 S,OOO.ODCR G/L ACCOUNT CK: 120426 5,000.00 101 13100 DUE FROM OTHER FUNDS 5,000.00 2015 ADD'L FLEX PLAN DEPOSIT VENDOR TOTALS REG. CHECK 1 5,000.00 5,00O.00CR 0.00 5,000.00 0.00 01-031530 COMPOTER INTEGRATION TECH I 99139 2 - 30' BLACK CABLES APBNK 2/26/2015 R 2/09/2015 55.00 SS.00CR G/L ACCOUNT CK: 120427 55.00 101 41520-01-392.00 P.C. ACCESSORZES & SUPPLIES 55.00 2 - 30' BLACK CABLES VENDOR TOTALS REG. CHECK 1 55.00 SS.00CR 0.00 55.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-001576 CREATIVE GRAPHICS I 72809 NOTECARDS W/ENVELOPES-PD APBNK 2/26/2015 R 2/04/2015 192.06 192.06CR G/L ACCOUNT CK: 120428 192.06 101 42110-01-203.00 PRINTED FORMS & PAPER 192.06 NOTECARDS W/ENVELOPES-PD I 72812 BUSINESS CARDS-PD APBNK 2/26/2015 R 1/30/2015 96.52 96.52CR G/L ACCOUNT CK: 120428 96.52 101 42110-01-203.00 PRINTED FORMS & PAPER 96.52 BUSINESS CARDS-PD 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 72827 LETTERHEAD-ADMIN APBNK 2/26/2015 R 1/30/2015 224.52 224.52CR G/L ACCOUNT CK: 120428 224.52 101 41810-01-204.01 LETTERHEAD 224.52 LETTERHEAD-ADMIN VENDOR TOTALS REG. CHECK 1 513.10 513.1OCR 0.00 513.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040180 DAK COUNTY FIRE I 201502185239 2015 MEMBERSHIP DUES APBNK 2/26/2015 R 2/12/2015 75.00 75.00CR G/L ACCOUNT CK: 120429 75.00 101 42210-01-433.05 DCFC 75.00 2015 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 13463 RETIREMENT PLAQUE-BURKHALTE APSNK 2/26/2015 R 2/09/2015 35.50 35.SOCR G/L ACCOUNT CK: 120430 35.50 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 35.50 RETZREMENT PLAQUE-BURKHALTER VENDOR TOTALS REG. CHECK 1 35.50 35.50CR 0.00 35.50 0.00 ----------'---------------------------------------------'------------'-'----------------------------------------------------------- 01-001486 DAKOTA COMMUNICATIONS CENTE I R02015-03 MARCH 2O15 DCC FEE APBNK 2/26/2015 R 2/12/2015 30,709.00 30,704.00CR G/L ACCOUNT CK: 120431 30,704.00 101 92110-01-319.01 DISPATCH SERVICES-OPERATIONS 30,704.00 MARCH 2O15 DCC FEE VENDOR TOTALS REG. CHECK 1 30,704.00 30,704.00CR 0.00 30,704.00 0.00 ----------------------------------'--------------------------------------------------'-----------------'------'-----'----------- 01-040487 DALCO I 2847154 CLEANING CHEMICALS & SUPPLI APBNK 2/26/2015 R 2/06/2015 397.54 397.54CR G/L ACCOUNT CK: 120432 397.54 101 45100-01-211.00 CLEANING SUPPLIES 151.06 CLEANING CHEMICALS & SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 151.07 CLEANING CHEMICALS & SUPPLIES 101 11510 NATIONAL GUARD A/R 95.41 CLEANING CHEMICALS & SUPPLIES VENDOR TOTALS REG. CHECK 1 397.54 397.54CR 0.00 397.59 0.00 2-26-2015 8:33 AM A/P PAYMENT REGZSTER PAGE: 5 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT -------'-------------'------'----------------'-'------'---'---------------'----------------------------------'-"-------------'---- 01-000316 DRAIN PRO-PLUMBING INC I 41677 SNAKED URINAL-ARENA RESTROO APBNK 2/26/2015 R 2/09/2015 225.00 225.00CR G/L ACCOUNT CK: 120433 225.00 650 95130-01-401.00 CONTRACTED BUILDING REPAIRS 225.00 SNAKED URINAL-ARENA RESTROOM VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01-050340 ECOLAB PEST I 5382184 PEST CONTROL-MN DOT APBNK 2/26/2015 R 2/06/2015 34.45 34.45CR G/L ACCOUNT CK: 120434 34.95 101 41940-01-319.04 PEST CONTROL 34.45 PEST CONTROL-MN DOT I 5382185 PEST CONTROL-CH,SHOP,PW APBNK 2/26/2015 R 2/18/2015 109.78 109.78CR G/L ACCOUNT CK: 120434 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 194.23 194.23CR 0.00 144.23 0.00 01-003683 EMERGENCY RESPONSE SOLUTION I 3496 CALIBRATION GAS-FD APBNK 2/26/2015 R 2/09/2015 606.70 606.70CR G/L ACCOUNT CK: 120435 606.70 101 42210-01-439.05 STATION NEEDS 606.70 CALIBRATION GAS-FD VENDOR TOTALS REG. CHECK 1 606.70 606.70CR 0.00 606.70 0.00 -----------------------------------'----------------------------------------'----------'-----------------------------------'-------- 01-001182 FIRE SAFETY USA INC Z 76277 2 AIR QUALITY TESTS-FD APBNK 2/26/2015 R 1/29/2015 250.00 250.00CR G/L ACCOUNT CK: 120436 250.00 101 42210-01-313.02 SCBA FLOW TEST 250.00 2 AIR QUALITY TESTS-FD VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT '------------------------------------'-'-------------------------------------'--'--------------------------------------------------- 01-003426 FIRST ADVANTAGE LNS OCC I 2548821501 DRUG TESTING APBNK 2/26/2015 R 1/31/2015 95.00 95.00CR G/L ACCOUNT CK: 120437 95.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 95.00 DRUG TESTING VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 01-002416 FRONTIER AG & TURF I P58654 CHAINSAW CARB BOX COVER APBNK 2/26/2015 R 2/18/2015 29.59 24.59CR G/L ACCOUNT CK: 120438 29.59 101 43100-01-221.00 EQUIPMENT PARTS 24.59 CHAINSAW CARB BOX COVER I W09524 CHAINSAW REPAIRS APBNK 2/26/2015 R 2/13/2015 220.55 220.SSCR G/L ACCOUNT CK: 120438 220.55 101 93100-01-404.01 CONTRACTED REPAIRS 220.55 CHAINSAW REPAIRS VENDOR TOTALS REG. CHECK 1 295.14 245.14CR 0.00 245.14 0.00 -------'------------------------------------------------------------------------------------'----------------------------------'---- 01-070935 GOV'T FIN OFFICERS ASS'N I 0114500 2015 2015 MEMBERSHIP RENEWAL-MIL APBNK 2/26/2015 R 2/18/2015 150.00 150.00CR G/L ACCOUNT CK: 120439 150.00 101 41520-01-433.04 GFOA - FINANCE DIR & ASS'T 150.00 2015 MEMBERSHIP RENEWAL-MILLER I 0153009 2015 2015 MEMBERSHIP RENEWAL-MAY APBNK 2/26/2015 R 2/10/2015 190.00 190.00CR G/L ACCOUNT CK: 120439 190.00 101 41520-01-433.04 GFOA - FINANCE DIR & ASS'T 190.00 2015 MEMBERSHIP RENEWAL-MAY VENDOR TOTALS REG. CHECK 1 340.00 340.00CR 0.00 340.00 0.00 01-003684 JACOB GRABOW I 201502195245 2014 EXPENSE REIMBURSEMENT APBNK 2/26/2015 R 2/10/2015 23.33 23.33CR G/L ACCOUNT CK: 120440 23.33 101 42110-01-437.12 PATROL OPS. 23.33 2014 EXPENSE REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 23.33 23.33CR 0.00 23.33 0.00 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------------'------------------'-----------------------'----- 01-071220 GRAINGER I 9653754094 DRAIN COVERS-WATER FOUNTAIN APBNK 2/26/2015 R 1/30/2015 99.10 99.lOCR G/L ACCOUNT CK: 120491 99.10 101 45100-01-221.00 EQUIPMENT PARTS 49.55 DRAIN COVERS-WATER FOUNTAINS 650 95130-01-221.00 EQUIPMENT PARTS 49.55 DRAIN COVERS-WATER FOUNTAINS I 9661278185 3 LED BANQUET HALL BOARDS APBNK 2/26/2015 R 2/09/2015 102.12 102.12CR G/L ACCOUNT CK: 120441 102.12 101 45100-01-221.00 EQUIPMENT PARTS 102.12 3 LED BANQUET HALL BOARDS VENDOR TOTALS REG. CHECK 1 201.22 201.22CR 0.00 201.22 0.00 ------------------------------------------------------------------------------------'----------------------------------------------' 01-003033 GREATER MSP I 1462 ANNUAL 2015 INVESTMENT APBNK 2/26/2015 R 2/09/2015 10,000.00 10,000.00CR G/L ACCOUNT CK: 120942 10,000.00 201 46300-01-319.02 MARKETING 10,000.00 ANNUAL 2015 INVESTMENT VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 3691594RI 2 - 3/8" UNION TEE CONNECTO APBNK 2/26/2015 R 2/02/2015 20.26 20.26CR G/L ACCOUNT CK: 120443 20.26 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 20.26 2 - 3/8" UNION TEE CONNECTORS VENDOR TOTALS REG. CHECK 1 20.26 20.26CR 0.00 20.26 0.00 01-002130 INSURANCE ADVISORS INC I 37023 RISK MGMT CONSULTING SERVIC APBNK 2/26/2015 R 2/16/2015 500.00 SOO.00CR G/L ACCOUNT CK: 120444 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 soo.00 o.00 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 8 PACRET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'-------------------------------------------'---------------------------------------------------------------------------- 01-001515 INVER GROVE FORD I 6164917 ELECTRICAL REPAIRS-UNIT 341 APBNK 2/26/2015 R 2/06/2015 208.25 206.25CR G/L ACCOUNT CK: 120445 208.25 101 43100-01-404.01 CONTRACTED REPAIRS 208.25 ELECTRZCAL REPAIRS-UNIT 391 VENDOR TOTALS REG. CHECK 1 208.25 208.25CR 0.00 208.25 0.00 _"___'___"________________________________________________________________________________________________________________________ 01-001163 JEFFERSON FIRE & SAFETY INC I 213243 2 PAZRS CROYDON FIREBOOTS APBNK 2/26/2015 R 1/30/2015 251.72 251.72CR G/L ACCOUNT CK: 120446 251.72 101 42210-01-580.01 BUNKER GEAR 251.72 2 PAIRS CROYDON FIREBOOTS I 213249 3 DELTA HOSE TESTERS APBNK 2/26/2015 R 12/30/2014 3,000.00 3,00O.00CR G/L ACCO�NT CK: 120446 3,000.00 207 24484 F/B ASSIGNED FOR HOSE TESTERS 3,000.00 3 DELTA HOSE TESTERS 2 213318 10 FIRE NOZZLES REPLACED APBNK 2/26/2015 R 1/30/2015 6,916.66 6,916.66CR G/L ACCOUNT CK: 120446 6,916.66 101 42210-01-580.04 REPLACE DAM�GED ITEMS 6,916.66 10 FIRE NOZZLES REPLACED VENDOR TOTALS REG. CHECK 1 10,168.38 10,168.38CR 0.00 10,168.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002540 KNOWLEDGE LEARNING CORP I 201502195247 PERMIT #3693-DAMAGE DEPOSIT APBNK 2/26/2015 R 2/17/2015 300.00 300.00CR G/L ACCOUNT CK: 120447 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3693-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------"----------------------------------------------------------------------------------------------------------------- 01-002685 LEAGUE OF MN CITIES I 212997 2014/15 MCSC CONTRIBUTIONS APBNK 2/26/2015 R 9/O1/2014 965.00 965.00CR G/L ACCOUNT CK: 120448 965.00 603 49500-01-315.00 SPECIAL PROGRAMS 965.00 2014/15 MCSC CONTRIBUTIONS VENDOR TOTALS REG. CHECK 1 965.00 965.00CR 0.00 965.00 0.00 2-26-2015 8:33 AM A/P PAYMENT REGZSTER PAGE: 9 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '---------------------------'------------------------------------------"-----------------------------'----------------------------- 01-120514 LEAGUE-N.N CITIES INS TRST I 48759A INSURANCE RENEWAL-CMC 37327 APBNK 2/26/2015 R 1/29/2015 10,935.67 10,935.67CR G/L ACCOUNT CK: 120449 10,935.67 206 49006-01-369.00 OTHER INSURANCE 8,892.42 INSURANCE RENEWAL-CMC 37327 201 46300-01-369.00 OTHER INSURANCE 34.83 INSURANCE RENEWAL-CMC 37327 601 99400-01-369.00 OTHER INSURANCE 509.17 INSURANCE RENEWAL-CMC 37327 602 49450-01-369.00 OTHER INSURANCE 1,094.50 INSURANCE RENEWAL-CMC 37327 603 49500-01-369.00 OTHER INSURANCE 98.08 INSUF2.FINCE RENEWAL-CMC 37327 650 45130-01-369.00 OTHER INSURANCE 306.67 INSURANCE RENEWAL-CMC 37327 I 48759B INSURANCE RENEWAL-CMC 37327 APBNK 2/26/2015 R 1/29/2015 120,292.33 120,292.33CR G/L ACCOUNT CK: 120499 120,292.33 206 49006-01-369.00 OTHER INSURANCE 97,816.58 INSURANCE RENEWAL-CMC 37327 201 46300-01-369.00 OTHER INSURANCE 383.17 INSURANCE RENEWAL-CMC 37327 601 49900-01-369.00 OTHER INSURANCE 5,600.63 INSURANCE RENEWAL-CMC 37327 602 99450-01-369.00 OTHER INSURP.NCE 12,039.50 INSURANCE RENEWAL-CMC 37327 603 49500-01-369.00 OTHER INSURANCE 1,078.92 INSURANCE RENEWAL-CMC 37327 650 45130-01-369.00 OTHER INSURANCE 3,373.33 INSURANCE RENEWAL-CMC 37327 VENDOR TOTALS REG. CHECK 1 131,228.00 131,228.00CR 0.00 131,228.00 0.00 01-001711 LUBRICATION TECHNOLOGIES IN I 586626 1 DRUM WASHER FLUID APBNK 2/26/2015 R 2/10/2015 135.10 135.1OCR G/L ACCOUNT CK: 120451 135.10 101 43100-01-213.00 LUBRICANTS & ADDITIVES 135.10 1 DRUM WASHER FLUID I 587284 4 CASES OF GREASE APBNK 2/26/2015 R 2/11/2015 130.00 130.00CR G/L ACCOUNT CK: 120451 130.00 101 93100-01-213.00 LUBRICANTS & ADDITIVES 130.00 4 CASES OF GREASE I 9580 REFUND FOR CHECK RECEIVED APBNK 2/26/2015 R 2/17/2015 63.00 63.00CR G/L ACCOUNT CK: 120451 63.00 101 34306.00 OTHER HIGHWAY & STREET REVENUE 63.00 REFUND FOR CHECK RECEIVED VENDOR TOTALS REG. CHECK 1 328.10 328.1OCR 0.00 328.10 0.00 01-003535 MANSFIELD OIL COMPANY I 270098 2795 GALLONS UNLEADED FOEL APBNK 2/26/2015 R 2/19/2015 7,460.46 7,460.46CR G/L ACCOUNT CK: 120452 7,460.46 101 43100-01-212.00 MOTOR FUELS 7,460.46 2795 GALLONS UNLEADED FUEL 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'------------------------------------------'--"-----------------'----'----------------------'--------------------------------- I 270113 2000 GALLONS DIESEL FUEL APBNK 2/26/2015 R 2/19/2015 5,935.27 5,935.27CR G/L ACCOUNT CK: 120452 5,935.27 101 43100-01-212.00 MOTOR FUELS 5,935.27 2000 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 13,395.�3 13,395.73CR 0.00 13,395.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136725 MN DEPT OF HEALTH I 201502195248 COMM WTR SUPPLY SVS-15T QTR APBN3 2/26/2015 R 2/18/2015 11,036.00 11,036.00CR G/L ACCOUNT CK: 120453 11,036.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 11,036.00 COMM WTR SUPPLY SVS-1ST QTR VENDOR TOTALS REG. CHECK 1 11,036.00 11,036.00CR 0.00 11,036.00 0.00 01-000030 MN DEPT OF REVENUE I 201502205249 JANUARY PETROLEUM TAX APBNK 2/20/2015 D 2/20/2015 243.11 243.11CR G/L ACCOUNT 243.11 101 93100-01-212.00 MOTOR FUELS 293.11 JANOARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 243.11 243.11CR 0.00 243.11 0.00 ---------------------------------------------------------------------------------------------------------------'-------------------- 01-000031 MN DEPT OF REVENUE I 201502205250 JANUARY SALES & USE TAX APBNK 2/20/2015 D 2/20/2015 710.60 710.60CR G/L ACCOUNT 710.60 101 22810 SALES TAX PAYABLE 393.70 JANUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 92.78 JANUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 224.10 JANUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.02 JANUARY SALES & OSE TAX I 201502205251 JANUARY SALES & USE TAX APBNK 2/20/2015 D 2/20/2015 12.40 12.40CR G/L ACCOUNT 12.40 101 92210-01-439.01 FOOD & COFFEE 12.40 JANUARY SALES & USE TAX VENDOR TOTALS DRAFTS 1 723.00 723.00CR 0.00 723.00 0.00 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------'---------------------------------------------'-------- 01-136955 MN ELEVATOR INC I 613518 FEBROARY ELEVATOR SERVICE APBNK 2/26/2015 R 2/06/2015 146.11 146.11CR G/L ACCOUNT CK: 120454 196.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 FEBRUARY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 -------------------------------------'--------------------------------------------------------------------------------'------------ 01-137050 MN GFOA I 4229 2015 MEMBERSHIP-M RAMBO APBNK 2/26/2015 R 2/17/2015 60.00 60.00CR G/L ACCOUNT CK: 120455 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2015 MEMBERSHIP-M RAMBO I 4230 2015 MEMBERSHIP-V LEHR APBNK 2/26/2015 R 2/17/2015 60.00 60.00CR G/L ACCOUNT CK: 120455 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2015 MEMBERSHIP-V LEHR I 4233 2015 MEMBERSHIP-J LOEFFLER APBNK 2/26/2015 R 2/17/2015 60.00 60.00CR G/L ACCOUNT CK: 120455 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2015 MEMBERSHIP-J LOEFFLER I 4242 2015 MEMBERSHIP-J MILLER APBNK 2/26/2015 R 2/17/2015 60.00 60.00CR G/L ACCOUNT CK: 120455 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2015 MEMBERSHIP-J MILLER I 4259 2015 MEMBERSHIP-D WERNER APBNK 2/26/2015 R 2/17/2015 60.00 60.00CR G/L ACCOUNT CK: 120455 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2015 MEMBERSHIP-D WERNER I 4279 2015 MEMBERSHIP-R MAXA APBNK 2/26/2015 R 2/17/2015 60.00 60.00CR G/L ACCOUNT CK: 120455 60.00 101 91520-01-433.03 MnGFOA - STAFF 60.00 2015 MEMBERSHIP-R MAXA I 4364 2015 MEMBERSHIP-J MAY APBNK 2/26/2015 R 2/19/2015 60.00 60.00CR G/I, ACCOUNT CK: 120455 60.00 101 41520-01-433.02 MnGFOA - FINANCE DIRECTOR 60.00 2015 MEMBERSHIP-J MAY VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001539 MOBILE MINI INC I 151071469 WARMING HOUSE RENTAL-BLMFLD APBNK 2/26/2015 R 1/26/2015 936.00 936.00CR G/L ACCOUNT CK: 120456 436.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 436.00 WARMING HOUSE RENTAL-BLMFLD VENDOR TOTALS REG. CHECK 1 436.00 436.00CR 0.00 436.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-140537 NEOPOST INC Z 14495849 POSTAGE MACHINE INK CARTRID APBNK 2/26/2015 R 2/10/2015 304.00 309.00CR G/L ACCOUNT CK: 120457 304.00 101 41810-01-322.00 POSTAGE COSTS 304.00 POSTAGE MACHINE INK CARTRIDGES VENDOR TOTALS REG. CHECK 1 304.00 304.00CR 0.00 304.00 0.00 ---------------------'-------------------------'---------------------------'---------------'---------------------------------------- 01-003685 GERDA & JOSEPH RANKE I 201502205252 "SOCIAL SECURITY" SHOW REFO APBNK 2/26/2015 R 2/18/2015 132.00 132.00CR G/L ACCOUNT CK: 120458 132.00 101 34727.02 ADOLT/SENIOR TRIPS 132.00 "SOCIAL SECURITY" SHOW REFUND VENDOR TOTALS REG. CHECK 1 132.00 132.00CR 0.00 132.00 0.00 01-003284 RIVERTOWN MULTIMEDIA I 201502205253 1 YR SUBSCRIPTION-PLANNING APBNK 2/26/2015 R 2/18/2015 47.00 47.00CR G/L ACCOUNT CK: 120459 47.00 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 47.00 1 YR SUBSCRIPTION-PLANNING VENDOR TOTALS REG. CHECK 1 47.00 47.00CR 0.00 47.00 0.00 ---------------------------------------------"---'-'----------------------------------------'-------------------------------------- 01-181694 ROSEMOUNT EXPRESS ACCOUNT I CK3571 SQUAD LIC RENEWAL,TITLE ONL APBNK 2/26/2015 R 2/18/2015 31.75 31.75CR G/L ACCOUNT CK: 120460 31.75 102 49300-01-219.00 OTHER OPERATING SUPPLIES 20.75 FORFEITURE VEHICLE-TITLE ONLY 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 11.00 UNMARKED SQUAD RENEWAL-PD10 I CK3572 MN-APWA MEETING LUNCHEON APBNK 2/26/2015 R 2/25/2015 159.00 159.00CR G/L ACCOUNT CK: 120460 159.00 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 159.00 MN-APWA MEETING LUNCHEON 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 0389� 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- I CK3573 CY 2 UB & CERTIFICAT'N POST APBNK 2/26/2015 R 2/25/2015 1,364.16 1,364.16CR G/L ACCOUNT CK: 120460 1,364.16 601 49400-01-322.00 POSTAGE COSTS 454.72 CY 2 UB & CERTIFICAT'N POSTAGE 602 49450-01-322.00 POSTAGE COSTS 454.72 CY 2 UB & CERTIFICAT'N POSTAGE 603 49500-01-322.00 POSTAGE COSTS 954.72 CY 2 UB & CERTIFICAT'N POSTAGE VENDOR TOTALS REG. CHECK 1 1,554.91 1,554.91CR 0.00 1,554.91 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-181692 ROSEMOUNT FLORAL I 1421 FLOWER DELIVERY-J. WOTCZAK APBNK 2/26/2015 R 2/15/2015 40.95 40.95CR G/L ACCOUNT CK: 120461 40.95 101 41110-01-599.03 COMMEMORATIONS 40.95 FLOWER DELIVERY-J. WOTCZAK VENDOR TOTALS REG. CHECK 1 40.95 40.95CR 0.00 40.95 0.00 -'-----------------------------------------'---------------------------------------------------------------------------'---------'-- 01-002481 S&T OFFICE PRODOCTS I O1QU8009 3 CHAIR CYLINDERS REPLACED APBNK 2/26/2015 R 2/09/2015 45.00 45.00CR G/L ACCOUNT CK: 120962 45.00 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 45.00 3 CHAIR CYLINDERS REPLACED VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 95.00 0.00 01-190095 SAM'S CLUB I 2490 4736 2015 VENDING/CITY HALL/SHOP ITEM APBNK 2/26/2015 R 2/11/2015 287.76 287.76CR G/L ACCOUNT CK: 120463 287.76 101 43100-01-221.00 EQUIPMENT PARTS 15.52 VINEGAR FOR CLEANING TRUCKS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 95.28 COFFEE,KLEENEX,NAPKINS 101 41110-01-599.02 VENDING MACHINE COSTS 176.96 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 287.76 287.76CR 0.00 287.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001086 SELECT ACCOUNT I 1072975 PARTICIPANT FEES 1/1-2/28/1 APBNK 2/26/2015 R 2/OS/2015 328.03 328.03CR G/L ACCOUNT CK: 120464 328.03 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 328.03 PARTICIPANT FEES 1/1-2/28/15 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK � 328.03 328.03CR 0.00 328.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 697595 FS #2 MONITORING-JAN,FEB,MA APBNK 2/26/2015 R 1/O1/2015 82.80 82.80CR G/L ACCOUNT CK: 120465 82.80 101 42210-01-313.04 SECURITY CONTRACT 82.80 FS #2 MONITORING-JAN,FEB,MAR I 699669 FS #1 MONITORING-MAR,APR,MA APBNK 2/26/2015 R 3/O1/2015 81.30 81.30CR G/L ACCOUNT CK: 120965 81.30 101 42210-01-313.04 SECURITY CONTRACT 81.30 FS #1 MONITORING-MAR,APR,MAY VENDOR TOTALS REG. CHECK 1 164.10 164.1OCR 0.00 164.10 0.00 01-190854 SHERWIN WILLIAMS-AV I 6357-6 WELL HOUSE PAINT & SUPPLIES APBNK 2/26/2015 R 2/06/2015 244.82 244.82CR G/L ACCOUNI' CK: 120466 244.82 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 244.82 WELL HOUSE PAINT & SUPPLIES VENDOR TOTALS REG. CHECK 1 244.82 244.82CR 0.00 294.82 0.00 01-000861 SHI INTERNATIONAL CORP I B03054454 MICROSOFT LICENSE F/SERVERS APBNK 2/26/2015 R 2/12/2015 22,186.00 22,186.00CR G/L ACCOUNT CK: 120467 22,186.00 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 22,186.00 MICROSOFT LICENSE F/SERVERS VENDOR TOTALS REG. CHECK 1 22,186.00 22,186.00CR 0.00 22,186.00 0.00 01-191450 SNAP-ON TOOLS I 2131511800 RATCHET & ADAPTORS APBNK 2/26/2015 R 2/13/2015 237.05 237.OSCR G/L ACCOUNT CK: 120468 237.05 101 43100-01-241.00 SMALL TOOLS 237.05 RATCHET & ADAPTORS VENDOR TOTALS REG. CHECK 1 237.05 237.OSCR 0.00 237.05 0.00 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------'-------------------------------'-----------------'------------------------------------------------- 01-001319 T-MOBILE I 453469162 1/15 SURVEY GRADE GPS DATA LINE APBNK 2/26/2015 R 2/09/2015 32.50 32.SOCR G/L ACCOUNT CK: 120969 32.50 101 43121-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.13 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.13 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.50 32.50CR 0.00 32.50 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000604 TEE JAY NORTH INC I 23535 REPAIRED WALL SWITCHES-AREN APBNK 2/26/2015 R 2/06/2015 377.60 377.60CR G/L ACCOUNT CK: 120470 377.60 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 377.60 REPAIRED WALL SWITCHES-ARENA VENDOR TOTALS REG. CHECK 1 377.60 377.60CR 0.00 377.60 0.00 --------------------------------------------------------------------'--------------------------------------------------------------- 01-201538 TOTAL SOURCE INC I 12065 40M - #9 UB RETURN ENVELOPE APBNK 2/26/2015 R 2/09/2015 1,459.00 1,459.00CR G/L ACCOUNT CK: 120471 1,459.00 601 49400-01-203.00 PRINTED FORMS & PAPER 486.34 90M - #9 UB RETURN ENVELOPES 602 49450-01-203.00 PRINTED FORMS & PAPER 486.33 40M - #9 UB RETURN ENVELOPES 603 49500-01-203.00 PRINTED FORMS & PAPER 486.33 40M - #9 UB RETURN ENVELOPES I 12087 40M - #10 UB WINDOW ENVELOP APBNK 2/26/2015 R 2/12/2015 1,590.20 1,590.20CR G/L ACCOUNT CK: 120471 1,590.20 601 49400-01-203.00 PRINTED FORMS & PAPER 530.07 40M - #10 UB WINDOW ENVELOPES 602 49450-01-203.00 PRINTED FORMS & PAPER 530.07 40M - #10 UB WINDOW ENVELOPES 603 49500-01-203.00 PRINTED FORMS & PAPER 530.06 40M - #10 UB WINDOW ENVELOPES VENDOR TOTALS REG. CHECK 1 3,049.20 3,049.20CR 0.00 3,049.20 0.00 01-003686 TRUCK UTILITIES INC I 280696 BUCKET TRUCK RENTAL APBNK 2/26/2015 R 2/19/2015 2,992.00 2,992.00CR G/L ACCOUNT CK: 120472 2,992.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 2,992.00 BUCKET TRUCK RENTAL VENDOR TOTALS REG. CHECK 1 2,992.00 2,992.00CR 0.00 2,992.00 0.00 ----------------'----------------'----------------------------------------------------------------------------------'----------'---- 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------'------------------------------'-'----------------------------'-------------------------------------------------------------- 01-211325 UNIFORMS UNLIMITED INC I 237417 INITIAL UNIFORM-K. WUBBEN APBNK 2/26/2015 R 2/10/2015 1,934.59 1,934.59CR G/L ACCOUNT CK: 120473 1,934.59 101 42110-06-217.00 CLOTHING ALLOWANCE - POLICE 1,934.59 INTTIAL UNIFORM-K. WUBBEN VENDOR TOTALS REG. CHECK 1 1,934.59 1,934.59CR 0.00 1,934.59 0.00 01-000120 UPPER MIDWEST COMMUNITY I 1339 VETERANS IN CRISIS TRAINING APBNK 2/26/2015 R 2/OS/2015 15.00 15.00CR G/L ACCOUNT CK: 120474 15.00 101 42110-01-437.12 PATROL OPS. 15.00 VETERANS IN CRISIS TRAINING VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003242 VARITECH INDUSTRIES INC I IN060-1004412 3 FLOW METERS APBNK 2/26/2015 R 2/03/2015 1,065.39 1,065.34CR G/L ACCOUNT CK: 120475 1,065.34 101 43100-01-221.00 EQUIPMENT PARTS 1,065.34 3 FLOW METERS VENDOR TOTALS REG. CHECK 1 1,065.34 1,065.34CR 0.00 1,065.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS 2 9739830825 PD/FD AZR CARDS-VEH LAPTOPS APBNK 2/26/2015 R 2/O1/2015 472.18 472.18CR G/L ACCOONT CK: 120476 472.19 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 472.18 PD/FD AIR CARDS-VEH LAPTOPS I 9739830826 MIFI,AIR & TOUGHBOOK SERVS- APBNK 2/26/2015 R 2/O1/2015 175.05 175.OSCR G/L ACCOUNT CK: 120476 175.05 101 92210-01-321.01 CELL PHONES 175.05 MZFI,AIR & TOUGHBOOK SERVS-FD VENDOR TOTALS REG. CHECK 1 647.23 697.23CR 0.00 647.23 0.00 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------'--'----------------------------------------------------------------- 01-003320 WAHL'S ENTERPRISES Z 201502185237 TINES-AERAVATOR PARTS APBNK 2/26/2015 R 2/16/2015 940.80 940.80CR G/L ACCOUNT CK: 120477 940.80 101 43100-01-221.00 EQUIPMENT PARTS 940.80 TINES-AERAVATOR PARTS VENDOR TOTALS REG. CHECK 1 940.80 940.80CR 0.00 940.80 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003018 WARNER'S OUTDOOR SOLOTIONS I 85214 HOLIDAY TREE LIGHTS-FINAL B APBNK 2/26/2015 R 1/31/2015 2,302.64 2,302.64CR G/L ACCOUNT CK: 120478 2,302.64 101 43121-01-224.04 HOLIDAY DECORATIONS 2,302.64 HOLIDAY TREE LIGHTS-FINAL BILL VENDOR TOTALS REG. CHECK 1 2,302.64 2,302.64CR 0.00 2,302.64 0.00 01-240010 XCEL ENERGY I 0010071743-0 1/15 FH REC COMPLEX IRRIGATION APBNK 2/26/2015 R 2/16/2015 59.75 59.75CR G/L ACCOUNT CK: 120479 59.75 101 45202-01-381.03 IRRIGATION 59.75 FH REC COMPLEX IRRIGATZON I 0010153198-3 1/15 HWY 3 PEDESTRIAN UNDERPASS APBNK 2/26/2015 R 2/17/2015 11.59 11.59CR G/L ACCOUNT CK: 120479 11.59 101 93121-01-381.01 STREET LZGHTS ll.59 HWY 3 PEDESTRIAN ONDERPASS I 4932625-9 1/15 BLOOMFIELD & MEADOWS PARK APBNK 2/26/2015 R 2/17/2015 751.07 751.07CR G/L ACCOUNT CK: 120479 751.07 101 45202-01-381.01 SKATING RINKS 712.58 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 38.99 MEADOWS PARK Z 5309493-4 1/15 VAULT & FIRE ST'N #2 APBNK 2/26/2015 R 2/18/2015 1,518.10 1,518.1OCR G/L ACCOUNT CK: 120479 1,518.10 601 49406-01-381.00 ELECTRIC UTZLITIES 118.94 EAST SIDE WATERMAIN VAULT 101 91940-01-381.00 ELECTRIC UTILITIES 1,399.16 FIRE STATION #2 I 5309493-4 12/14A FIRE STATION #2 APBNK 2/26/2015 R 2/18/2015 624.90 624.90CR G/L ACCOUNT CK: 120479 624.90 101 91940-01-381.00 ELECTRIC OTILITIES 624.90 FIRE STATION #2 I 6395852-1 1/15 LIFT STATION H7 APBNK 2/26/2015 R 2/13/2015 52.47 52.47CR G/L ACCOUNT CK: 120479 52.47 602 49452-01-381.00 ELECTRIC UTILITIES 52.97 LIFT STATION #7 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '------------'-------------------------------------------------------------------------------------------------'---'---------------- I 6870490-1 1/15 CENTRAL PARK APBNK 2/26/2015 R 2/18/2015 275.46 275.46CR G/L ACCOUNT CK: 120479 275.46 101 95202-01-381.01 SKATING RINKS 261.97 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.49 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 1/15 SIGNAL LIGHTS APBNK 2/26/2015 R 2/13/2015 35.69 35.69CR G/L ACCOUNT CK: 120479 35.69 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 35.69 SIGNAL LIGHTS I 7665635-2 1/15 WELL #14 APBNK 2/26/2015 R 2/17/2015 772.34 772.34CR G/L ACCOUNT CK: 120479 772.39 601 49414-01-381.00 ELECTRIC UTILITIES 772.39 WELL #14 I 7898994-9 1/15 STREET LIGHTS APBNK 2/26/2015 R 2/13/2015 18.60 18.60CR G/L ACCOUNT CK: 120479 18.60 101 43121-01-381.01 STREET LIGHTS 18.60 STREET LIGHTS I 7947940-0 1/15 LIFT STATION q10 APBNK 2/26/2015 R 2/13/2015 28.38 28.38CR G/L ACCOUNT CK: 120479 28.38 602 49460-01-381.00 ELECTRIC UTILITIES 28.38 LIFT STATION #10 I 8037368-8 1/15 WATER TOWER #4 APBNK 2/26/2015 R 2/17/2015 608.76 608.76CR G/L ACCOUNT CK: 120479 608.76 601 49417-01-381.00 ELECTRIC UTILITIES 608.76 WATER TOWER �4 I 8053588-5 1/15 SIGNAL LIGHTS & STREET LIGH APBNK 2/26/2015 R 2/18/2015 93.53 93.53CR G/L ACCOUNT CK: 120479 93.53 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.95 SZGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 54.08 STREET LIGHTS I 8807010-0 1/15 WELL #15 APBNK 2/26/2015 R 2/17/2015 616.97 616.97CR G/L ACCOUNT CK: 120479 616.97 601 99415-01-381.00 ELECTRIC UTILITIES 616.97 WELL #15 VENDOR TOTALS REG. CHECK 1 5,467.61 5,467.61CR 0.00 5,467.61 0.00 01-260150 ZACK'S INCORPORATED I 30154 48 - 40LB PAILS ICE MELT APBNK 2/26/2015 R 2/11/2015 566.27 866.27CR G/L ACCOUNT CK: 120481 866.27 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 866.27 48 - 40LB PAILS ICE MELT I 30159 SQUEEGEES,ICE MELT,HANDLES, APBNK 2/26/2015 R 2/10/2015 847.65 847.65CR G/L ACCOUNT CK: 120481 847.65 101 43100-01-215.00 SHOP MATERIALS 847.65 SQUEEGEES,ICE MELT,HANDLES,ETC 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 0389"s 02/26/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NOU DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,713.92 1,713.92CR 0.00 1,713.92 0.00 2-26-2015 8:33 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03893 02/26/2015 AP CHECK RUN VENDOR SET: O1 _____________________-----______________________= R E P O R T T 0 T A L S ---________________-____-___________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT --------------------------------'------------------------- 101 GENERAL FUND 80,289.16CR 102 DUI FORFEITURE FUND 20.75CR 201 PORT AUTHORZTY FUND 10,418.00CR 206 INSURANCE FUND 107,209.00CR 207 EQUIPMENT CIP FUND 25,186.00CR 601 WATER UTILITY FUND 21,100.12CR 602 SEWER UTILITY FUND 14,699.1OCR 603 STORM WATER UTILITY FUND 3,621.24CR 650 ARENA FUND 5,107.32CR '* TOTALS ** 267,645.69CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 1,016.11 1,016.11CR 0.00 1,016.11 0.00 REG-CHECKS 62 266,629.58 266,629.SSCR 0.00 266,629.58 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 65 267,645.69 267,695.69CR 0.00 267,645.69 0.00 -------------------'-------------'---------------------------------'----------------------------"-"----------------------------- ERRORS: 0 WARNINGS: 0 REVI E ��; � � �� �,�