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Home My WebLink About6.b. Bills Listing 3/OS/2015 10:59 AM A / P CHECK REGSSTER PAGE: 1 PACKET: 03905 PAYROLL 03/OS/15 ^ �� . � �u,r�s 1 � VENDOR SET: O1 �� B11NK . PYBVK FIRST STATE BANK - PY �'� CHF_CK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT O00003 INTERNAL REVENUE SERVICE I-T1 201503035259 FEDERAL WZTHHOLDING D 3/OS/2015 24,304.25CR 000000 I-T3 201503035259 FICA W/H & CONTRIBOTIONS D 3/OS/2015 18,637.84CR 000000 I-T4 201503035259 MEDICARE W/H & CONTRIBUTIONS D 3/OS/2015 6,472.28CR 000000 49,414.37 000004 MN DEPT OF REVENUE I-T2 201503035259 MN STATE WITHHOLDING D 3/05/2015 9,460.23CR 000000 9,460.23 001628 SELECT ACCOUNT I-230201503035259 HSA - EMPLOYEE CONTRIBUTION D 3/OS/2015 1,247.00CR 000000 I-232201503035259 EMPLOYER HSA CONTRIBUTZONS D 3/OS/2015 441.67CR 000000 I-250201503035259 VEBA - EMPLOYEE CONTRIBUTIONS D 3/O5/2015 180.00CR 000000 1,868.67 002238 MN STATE RETIREMENT SYSTEM I-260201503035259 MSRS-EMPLOYEE CONTRIBUTION D 3/OS/2015 270.00CR 000000 I-261201503035255 MSRS-EMPLOYEE CONTRIBUTION D 3/CS/2015 43,283.94CR 000000 I-262201503035259 MSRS-EMYLOYEE CONTRIBUTION D 3/O5/2015 140.38CR 000000 I-263201503035259 MSRS-EMPLOYEE CONTRIBUTION D 3/OS/2015 600.00CR 000000 I-264201503035259 MSRS-EMPLOYEE CONTRIBUTION D 3/05/2015 480.00CR 000000 I-350201503035259 DEFERRED COMP WITHHOLDING D 3/OS/2015 50.00CR 000000 I-351201503035259 DEFERRED COMP WITHHOLDZNG D 3/OS/2015 49.48CR 000000 I-352201503035259 ROTH 457 CONTRIBUTIONS D 3/OS/2015 10.00CR 000000 I-354201503035259 DEF COMP W/H INS. WAIVER D 3/O5/2015 312.00CR 000000 45,155.60 140290 NATIONWIDE RETIREMENT SOL I-310201503035259 DEFERRED COMP WITHHOLDING D 3/OS/2015 4,376.71CR 000000 I-311201503035259 llEFERRED COMP WITHHOLDING D 3/OS/2015 455.42CR 000000 I-312201503035259 DEF COMP W/H INS. WAIVER D 3/OS/2015 1,247.68CR 000000 I-390201503035259 ROTH 457 CONTRIBUTIONS D 3/OS/2015 1,577.50CR 000000 I-341201503035259 ROTH 457 CONTRIBUTIONS D 3/05/2015 64.07CR 000000 7,721.38 140295 NATIONWIDE RETIREMENT SOL I-320201503035259 DEFERRED COMP W/H - PT'ERS D 3/OS/2015 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201503035259 PERA W/H - COORDINATED D 3/O5/2015 20,623.41CR 000000 I-301201503035259 YERA W/H - POLICE DEPT D 3/05/2015 20,957.03CR 000000 I-302201503035259 PERA W/H - ELECTED D 3/O5/2015 254.90CR 000000 41,835.34 000020 BLUE CROSS BLUE SHiELD C-201503055285 HEALTH INSURANCE PREMIUMS N 3/OS/2015 34,715.25 000000 Z-1012C1503035259 HEALTH INSURANCE PREMIUMS N 3/05/2015 6,693.75CR 000000 I-104201503035259 HEALTH INSURANCE PREMIUMS N 3/OS/2015 2,625.00CR 000000 Z-106201503035259 HEALTH ZNSURANCE PREMIUMS N 3/OS/2015 18,990.50CR 000000 I-107201503035259 HEALTH INSURHNCE PREMIUMS N 3/OS/2015 6,456.00CR 000000 0.00 3/O5/2015 10:59 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03905 PAYROLL 03/OS/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DZSCOUNT AMOUNT NO# AMOUNT 011310 AFLAC Z-161201503035259 AFLAC INSURANCE PREMIUMS R 3/O5/2015 432.91CR 120482 I-162201503035259 AFLAC INSURANCE PREMIUMS R 3/OS/2015 326.06CR 120482 758.97 030958 CITY OF ROSEMOUNT I-200201503035259 FLEX MEDICAL R 3/O5/2015 1,205.36CR 120483 I-210201503035259 FLEX DAYCARE R 3/OS/2015 1,063.SSCR 120483 2,268.91 002184 LINCOLN FINANCIAL GROOP C-201503055289 LIFE INSURANCE PREMIUMS R 3/OS/2015 803.79 120484 I-141201503035259 LINCOLN LIFE INS PREMIUMS R 3/OS/2015 52.08CR 120484 I-142201503035259 LINCOLN LIFE INS PREMIUMS R 3/OS/2015 56.35CR 120484 I-150201503035259 LINCOLN LIFE INS PREMIUMS R 3/O5/2015 695.36CR 120484 I-201503055290 LIFE INSURANCE PREMIUMS R 3/OS/2015 1,788.00CR 120484 I-201503055291 LONG TERM DISABILITY PREMIUMS R 3/OS/2015 1,819.20CR 120484 I-201503055292 SHORT TERM DISABILITY PREMIUMS R 3/OS/2015 1,216.SSCR 120484 9,823.75 003436 METLIFE C-201503055287 DENTAL INSURANCE PREMIUMS R 3/OS/2015 2,995.19 120485 I-111201503035259 DENTAL INSURANCE PREMIUMS R 3/OS/2015 954.SOCR 120485 I-112201503035259 DENTAL INSURANCE PREMIUMS R 3/OS/2015 2,040.39CR 120985 I-201503055288 DENTAL INSURANCE PREMIUMS R 3/OS/2015 5,996.60CR 120485 5,996.60 140310 NCPERS MINNESOTA - 725000 C-201503055293 PERA LIFE INSURANCE PREM:UMS R 3/OS/2015 508.50 120486 I-130201503035259 PERA LIFE INSURANCE PREMIUMS R 3/OS/2015 492.SOCR 120486 I-131201503035259 PERA LIFE INSURANCE PREMIUMS R 3/OS/2015 16.00CR 120486 I-201503055294 PERA LIFE INSURANCE PREMIUMS R 3/OS/2015 1,017.00CR 120486 1,017.00 220200 VANTAGEPOINT TF AGTS-457 I-330201503035259 ICMA CONTRIBUTIONS-PLAN#303970 R 3/OS/2015 1,055.16CR 120487 I-331201503035259 ICMA CONTRIBUTIONS-PLAN#303970 R 3/OS/2015 64.0"7CR 120487 Z-332201503035259 ICMA CONTRIBUTIONS-PLAN#303970 R 3/OS/2015 384.20CR 120487 I-333201503035259 ICMA INS. WAIVER-PLANYk303970 R 3/OS/2015 311.92CR 120487 1,81�.35 000020 BLUE CROSS BLUE SHIELD I-201503055286 HEALTH INSURANCE PREMIUMS D 3/15/2015 75,357.00CR 000000 75,357.00 * * T O T A L S * ' NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 16,680.58 16,680.58 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 230,956.45 230,956.45 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 247,637.03 247,637.03 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/OS/2015 10:59 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03905 PAYROLL 03/OS/15 VENDOR SET: O1 BANK . PYBNK FIRS'P 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 3/2015 215,374.30CR 601 3/2015 11,145.60CR 602 3/2015 11,145.64CR 603 3/2015 4,532.43CR 650 3/2015 5,439.06CR ALL 247,637.03CR 3-09-2015 7:34 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03906 03/09/15 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------'---'----- 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 2/15 FIRE STATION #2 APBNK 3/09/2015 R 2/24/2015 1,584.90 1,589.90CR G/L ACCOUNT CK: 120489 1,584.90 101 41940-01-383.00 GAS UTILITIES 1,584.90 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 1,584.90 1,584.90CR 0.00 1,584.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-09-2015 7:34 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03906 03/09/15 AP CHECK RUN VENDOR SET: O1 -------_= R E P O R T T O T A L S ______________________________----------______ F U N D D I S T R 2 B U T I 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 1,584.90CR �* TOTALS ** 1,584.90CR ---- 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 1,584.90 1,584.90CR 0.00 1,584.90 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 1,584.90 1,584.90CR 0.00 1,584.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 p w � Y� �� Y��■ 3 � 5� 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000463 ADVANTAGE EMBLEM & I 355�26-IN 100 EXPLORER ROCKER PATCHES APBNK 3/12/2015 R 1/26/2015 127.00 127.00CR G/L ACCOUNT CK: 120490 127.00 101 42110-01-21�.03 CLOTHING ALL-0THER SUPPLIES 127.00 100 EXPLORER ROCKER PATCHES VENDOR TO'PALS REG. CHECK 1 127.00 127.00CR 0.00 127.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011327 AMER PAYMENT CENTERS I 15-10049 DROP BOX RENTAL-MAR,APR,MAY APBNK 3/12/2015 R 3/02/2015 75.00 75.00CR G/L ACCOUNT CK: 120491 75.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-MAR,APR,MAY 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-MAR,APR,MAY 603 49500-01-439.00 OTHER MZSCELLANEOUS CHARGES 25.00 DROF BOX RENTAL-MAR,APR,MAY VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT804708 PROGRESS BILLING-2014 AUDIT APBNK 3/12/2015 R 2/27/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 120492 2,000.00 101 91810-01-301.01 AUDIT & CONSULTING FEES 2,000.00 PROGRESS BILLING-2014 AUDIT VENDOR TOTALS REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002982 BERTELSON ONE SOURCE I WO-997392-1 MISC OFFICE SUPPLIES-STK/FI APBNK 3/12/2015 R 2/23/2015 117.09 117.09CR G/L ACCOUNT CK: 120493 117.09 101 41810-01-209.00 OTHER OFFICE SUPPLIES 117.09 CLZPBOARDS,INK PADS,PENS,ETC I WO-997592-1 MISC OFFICE SUPPLIES-P&R AYBNK 3/12/2015 R 2/23/2015 116.98 116.98CR G/L ACCOUNT CK: 120493 116.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 116.98 LASER TONER,PREMEASURED COFFEE VENDOR TOTALS REG. CHECK 1 234.07 234.07CR 0.00 234.07 0.00 ------------------------------------------------------------------------------------------------------------------------------'-'--- 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003689 SUE BROWN Z 201503065339 PERMIT q3661-SHELTER RENTAL APBNK 3/12/2015 R 2/26/2015 235.70 235.70CR G/L ACCOONT CK: 120494 235.70 101 34720.00 PARK RESERVATION REVENUES 230.00 PERMIT #3661-SHELTER RENTAL 101 22810 SALES TAX PAYABLE 5.70 PERMIT #3661-TAX REFUND VENDOR TOTALS REG. CHECK 1 235.70 235.70CR 0.00 235.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003676 BW FRAMING I 201503035257 PD PLAQUE FRAMING APBNK 3/12/2015 R 2/17/2015 100.00 100.00CR G/L ACCOUNT CK: 120495 100.00 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 100.00 PD PLAQUE FRAMING VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030400 CARQUEST AUTO PARTS C 1596-IC-226682 BATTERY CORE RETURNED APBNK 3/12/2015 R 2/11/2015 19.00CR 19.00 G/L ACCOUNT CK: 120496 19.00CR 101 43100-01-221.00 EQOIPMENT PARTS 19.00CRBATTERY CORE RETURNED I 1596-ID-226295 WESTIN STAINLESS SIDE STEPS APBNK 3/12/2015 R 2/02/2015 587.18 587.18CR G/L ACCOUNT CK: 120496 587.18 101 43100-01-221.00 EQUIPMENT PARTS 587.18 WESTIN STAINLESS SIDE STEPS I 1596-ID-226348 DRIVING & HALOGEN LIGHTS APBNK 3/12/2015 R 2/03/2015 45.87 45.87CR G/L ACCOUNT CK: 120496 95.87 101 43100-01-221.00 EQUIPMENT PARTS 45.87 DRIVING & HALOGEN LIGHTS I 1596-ID-226360 H/D CIRCUIT TESTER APBNK 3/12/2015 R 2/03/2015 14.39 14.39CR G/L ACCOUNT CK: 120496 14.39 101 43100-01-215.00 SHOP MATERIALS 14.39 H/D CIRCUIT TESTER I 1596-ID-226466 CONCENTRATED CAR WASH APBNK 3/12/2015 R 2/OS/2015 50.00 SO.00CR G/L ACCOUNT CK: 120496 50.00 101 43100-01-215.00 SHOP MATERIALS 50.00 CONCENTRATED CAR WASH I 1596-ID-226470 AIR,OIL & FUEL FILTERS APBNK 3/12/2015 R 2/OS/2015 165.86 165.86CR G/L ACCOUNT CK: 120496 165.86 101 43100-01-221.00 EQUIPMENT PARTS 165.86 AIR,OIL & FUEL FILTERS I 1596-ZD-226520 BLO-GUN,AIR CHUCK,FITTING APBNK 3/12/2015 R 2/06/2015 31.32 31.32CR G/L ACCOUNT CK: 120496 31.32 101 45202-01-223.03 MISCELLANEOUS 31.32 BLO-GUN,AIR CHUCK,FITTING 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 0390E 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT I 1596-ID-226569 ELECTRIC MOTOR CLEANER APBNK 3/12/2015 R 2/09/2015 6.87 6.87CR G/L ACCOUNT CK: 120496 6.87 101 43100-01-215.00 SHOP MATERIALS 6.87 ELECTRIC MOTOR CLEANER I 1596-ID-226577 AOTOMOTIVE TANK HEATER APBNK 3/12/2015 R 2/09/2015 58.43 58.43CR G/L ACCOUNT CK: 120456 58.43 101 43100-01-27.1.00 EQUIPMENT PARTS 58.43 AUTOMOTIVE TANK HEATER Z 1596-ID-226575 TANK HEATER W/TANK RETURNED APBNK 3/12/2015 R 2/09/2015 18.56 18.56CR G/L ACCOUN'C CK: 120496 18.56 101 43100-01-221.00 EQUIPMENT PARTS 18.56 TANK HEATER W/TANK RETURNED I 1596-ID-226638 COM & TRACTOR BATTERY APBNK 3/12/2015 R 2/10/2015 156.52 156.52CR G/L ACCOUNT CK: 120496 156.52 101 43100-01-221.00 EQUIPMENT PARTS 156.52 COM & TRACTOR BATTERY I 1596-ID-226818 DEWALT SOFT BACK GRINDER PA APBNK 3/12/2015 R 2/13/2015 35.50 35.50CR G/L ACCOUNT CK: 120996 35.50 101 43100-01-215.00 SHOP MATERIALS 35.50 DEWALT SOFT BACK GRINDER PADS I 1596-ID-226913 SOCKET,BULB APBNK 3/12/2015 R 2/17/2015 24.66 24.66CR G/L ACCOUNT CK: 120496 24.66 101 43100-01-221.00 EQUIPMENT PARTS 24.66 SOCKET,BULB I 1596-ID-226988 OIL FILTERS APBNK 3/12/2015 R 2/18/2015 21.88 21.SSCR G/L ACCOUNT CK: 120496 21.88 101 43100-�01-22i.00 EQUIPMENT PARTS 21.88 OIL FILTERS I 1596-IU-227005 OIL FIL'PER APBNK 3/12/2015 R 2/18/2015 39.80 39.SOCR G/L ACCOUNT CK: 120496 39.80 101 43100-01-221.00 EQUI?MENT PARTS 39.80 OIL FILTER I 1596-ID-227041 BLADE,PAINT MARKERS,POLISH APBNK 3/12/2015 R 2/19/2015 49.49 49.49CR G/L ACCOUNT CK: 120496 49.49 101 43100-01-221.00 EQUIPMENT PARTS 17.86 12" WATER BLADE 101 43100-01-215.00 SHOP MATERIALS 31.63 PAINT MARKERS,LIQUID POLISH I 1596-ID-227065 4 - STAINLESS CONVEX MIRROR APBNK 3/12/2015 R 2/19/2015 248.73 248.73CR G/L ACCOUNT CK: 120496 248.73 101 43100-01-221.00 EQUIPMENT PARTS 248.73 4 - STAINLESS CONVEX MIRRORS I 1596-ID-227073 AIR FILTERS APBNK 3/12/2015 R 2/19/2015 51.00 51.00CR G/L ACCOUNT CK: 120496 51.00 101 93100-01-221.00 EQUIPMENT PARTS 51.00 AIR FILTERS I 1596-ID-227219 19.4V BATTERY,GREASE A?BNK 3/12/2015 R 2/24/2015 344.89 344.89CR G/L ACCOUNT CK: 120496 344.89 101 43100-01-221.00 EQUIPMENT PARTS 3C9.99 14.4V POWER LOBER 2 BATTERY 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'----------------------------------------------------------------------------'--'--------------------------------------------'_' 101 43100-01-215.00 SHOP MATERIALS 34.90 CRIMSON HD GREASE I 1596-ID-227222 WINTER BLADES APBNK 3/12/2015 R 2/24/2015 83.06 83.06CR G/L ACCOUNT CK: 120496 83.06 101 43100-01-221.00 EQUIPMENT PARTS 83.06 WINTER BLADES I 1596-ID-227285 HYDRAULIC HOSES,FITTINGS APBNK 3/12/2015 R 2/25/2015 136.00 136.00CR G/L ACCOUNT CK: 120496 136.00 101 43100-01-221.00 EQUIPMENT PARTS 136.00 HYDRAULIC HOSES,FITTINGS I 1596-ID-227362 FILTERS,QUICK DISCONNECTS,E APBNK 3/12/2015 R 2/26/2015 605.28 605.28CR G/L ACCOUNT CK: 120496 605.28 101 43100-01-221.00 EQUIPMENT PARTS 535.50 FILTERS,FITTINGS,WINTER BLADES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 69.78 DIESEL EXHAUST FLUID VENDOR TOTALS REG. CHECK 1 2,756.29 2,756.29CR 0.00 2,756.29 0.00 01-002078 CDW GOVERNMENT INC I SR45949 2 CISCO DIRECT FIREWALLS-PD APBNK 3/12/2015 R 2/21/2015 8,995.00 8,995.00CR G/L ACCOUNT CK: 120499 8,995.00 207 49007-01-590.00 COMPUTER EQOIPMENT PURCHASES 8,995.00 2 CISCO DIRECT FIREWALLS-PD VENDOR TOTALS REG. CHECK 1 8,995.00 8,995.00CR 0.00 8,995.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002759 CHARTER COMMUNICATIONS Z 201503065340 INTERNET SERVICE-ARENA APBNK 3/12/2015 R 2/20/2015 115.00 115.00CR G/L ACCOUNT CK: 120500 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 ----------------------------------'----------'-------------------------------------'--------------------------'--------------------- 01-031520 CHESS INC I 1312697 FEBRUARY 2015 SAFETY PROGRA APBNK 3/12/2015 R 2/28/2015 1,060.00 1,060.00CR G/L ACCOUNT CK: 120501 1,060.00 206 49006-01-319.02 CHESS CONSULTANT 560.00 SAFETY PROGRAM-PUSLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 500.00 SAFETY PROGRAM-CH,CC,PD,FD VENDOR TOTALS REG. CHECK 1 1,060.00 1,060.00CR 0.00 1,060.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03908 03/12/2015 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 754426681 TOWEL SERVICE APBNK 3/12/2015 R 2/20/2015 89.85 89.85CR G/L ACCOUNT CK: 120502 89.85 101 43100-01-211.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE I 754432099 TOWEL SERVICE APBNK 3/12/2015 R 3/06/2015 89.85 89.85CR G/L ACCOONT CK: 120502 89.85 101 43100-C:-2i1.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 179.70 179.70CR 0.00 179.70 0.00 01-002913 CITY AUTO GLASS-SO ST PAUL I I001111628 WINDSHIELD REPLACED-UNIT 34 APBNK 3/12/2015 R 2/26/2015 256.25 256.25CR G/L ACCOUNT CK: 120503 256.25 101 43100-01-404.01 CONTRACTED REPAIRS 256.25 WINDSHIELD REPLACED-UNIT 341 VENDOR TOTALS REG. CHECK 1 256.25 256.25CR 0.00 256.25 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-030911 CITY OF BURNSVILLE I 2015-00000002 CHOCOLATE & HEART EVENT COS APBNK 3/12/2015 R 3/03/2015 228.00 228.00CR G/L ACCOUNT CK: 120504 228.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 228.00 CHOCOLATE & HEART EVENT COSTS VENDOR TOTALS REG. CHECK 1 228.00 228.00CR 0.00 228.00 0.00 -----------------'---------'---------'---------------------------------------------------------------------------------------------- 01-030956 CITY OF ROSEMOUNT I 201503055263 FEB 2015 STATE SORCHARGE APBNK 3/12/2015 R 3/03/2015 48.34 48.34CR G/L ACCOUNT CK: 120505 48.34 101 20810 BUILDING PERMIT SURCHARGE 37.94 02/2015 ST SURCHARGE-BLD 101 208ll BUILDING PMT SURCHARGE-SET FEE 1.60 02/2015 ST SORCHARGE-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 2.50 02/2015 ST SURCHARGE-PLBG 101 20860 HEATING/AIR COND PERMIT SURCHG 2.90 02/2015 ST SURCHARGE-HVAC 101 20850 SEWER PERMIT SURCHARGE 0.40 02/2015 ST SURCHARGE-S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 3.00 02/2015 ST SURCHARGE-ELEC VENDOR TOTALS REG. CHECK 1 48.34 48.34CR 0.00 48.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 201503055264 FEB 2015 CITY SHARE SAC FEE APBNK 3/12/2015 R 3/04/2015 49.70 49.70CR G/L ACCOUNT CK: 120506 49.70 101 20815 METRO SAC FOR MWCC 49.70 FEB 2015 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 49.70 49.70CR 0.00 49.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 1530355.01 ADDED MAGNETIC DOOR HOLD-CH APBNK 3/12/2015 R 2/26/2015 613.91 613.91CR G/L ACCOUNT CK: 120507 613.91 101 41940-01-401.03 MISCELLANEOUS REPAIRS 613.91 ADDED MAGNETIC DOOR HOLD-CH VENDOR TOTALS REG. CHECK 1 613.91 613.91CR 0.00 613.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 99234 INTEL COMPUTER-FS #2 APBNK 3/12/2015 R 2/24/2015 989.00 489.00CR G/L ACCOUNT CK: 120508 489.00 101 41520-01-393.00 P.C. HARDWARE PURCHASES 489.00 INTEL COMPUTER-FS #2 VENDOR TOTALS REG. CHECK 1 489.00 489.00CR 0.00 489.00 0.00 01-031700 COVERALL OF THE I 7070210693 JANUARY CLEANING SERV-P&R APBNK 3/12/2015 R 1/31/2015 360.00 360.00CR G/L ACCOUNT CK: 120509 360.00 101 45100-01-312.00 CUSTODIAL SERVICES 360.00 JANUARY CLEANING SERV-P&R VENDOR TOTALS REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 ------------------------------------------------------------------------------------------'----------------------------------------- 01-001856 CREATIVE PRODUCT SOURCZNG I I 82070 DARE T-SHIRTS & INCENTIVES APBNK 3/12/2015 R 2/26/2015 212.38 212.38CR G/L ACCOUNT CK: 120510 212.38 101 42110-01-208.01 DARE DONATIONS 212.38 DARE T-SHIRTS & INCENTIVES VENDOR TOTALS REG. CHECK 1 212.38 212.38CR 0.00 212.38 0.00 ---'-'---'-------------------------------------------------------------------------------------------------------------------------- 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002208 DAKOTA COUNTY CDA I 201503035260 2015 "OPEN TO BUSINESS" FEE APBNK 3/12/2015 R 3/02/2015 5,000.00 S,OOO.00CR G/L ACCOUNT CK: 120511 5,000.00 201 46300-01-349.00 OTHER ADVERTZSING 5,000.00 2015 "OPEN TO BUSINESS" FEE VENDOR TOTALS REG. CHECK 1 5,000.00 S,OOO.00CR 0.00 5,000.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 2/15 JAYCEE PARK CONTROL BLDG APBNK 3/12/2015 R 2/26/2015 8.12 8.12CR G/L ACCOUNT CK: 120512 8.12 101 45202-01-381.03 IRRIGATION 8.12 JAYCEE PARK CONTROL BLDG I 315729-4 2/15 WENSMANN POND MONITORING ST APBNK 3/12/2015 R 2/26/2015 21.15 21.15CR G/L ACCOUNT CK: 120512 21.15 603 49513-01-381.00 ELECTRIC UTILITIES 21.15 WENSMANN POND MONITORING ST'N I 377622-6 2/15 SIREN #13 APBNK 3/12/2015 R 2/26/2015 16.46 16.46CR G/L ACCOUNT CK: 120512 16.46 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.46 SIREN #13 VENDOR TOTALS REG. CHECK 1 45.73 45.73CR 0.00 45.73 0.00 01-090987 DALCO I 2852143 DISPENSERS FOR CHEMICAL ST' APBNK 3/12/2015 R 2/19/2015 60.00 60.00CR G/L ACCOUNT CK: 120513 60.00 650 45130-01-221.00 EQUIPMENT PARTS 40.00 DISPENSERS FOR CHEMZCAL ST'NS 101 45100-01-221.00 EQUIPMENT PARTS 20.00 UISPENSERS FOR CHEMICAL ST'NS I 2853171 BROOM SWIVEL PADS APBNK 3/12/2015 R 2/23/2015 21.20 21.20CR G/L ACCOUNT CK: 120513 21.20 101 95100-01-211.00 CLEANING SUPPLIES 10.60 BROOM SWZVEL PADS 650 95130-01-211.00 CLEANING SUPPLIES 10.60 BROOM SWIVEL PADS VENDOR TOTALS REG. CHECK 1 81.20 81.20CR 0.00 81.20 0.00 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------'------------------------------------------------------------------------------------------'---------'------------- 01-003687 RYAN & RACHEL DEMLOW I 201503045261 UTILITY REFUND-ACCT 240005. APBNK 3/12/2015 R 3/04/2015 122.04 122.04CR G/L ACCOUNT CK: 120514 122.04 601 22000 DEPOSITS PAYABLE 122.04 UTILITY REFUND-ACCT 240005.03 VENDOR TOTALS REG. CHECK 1 122.09 122.04CR 0.00 122.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040745 DEX MEDIA I 201503065341 COMM CTR YELLOW PAGE LISTIN APBNK 3/12/2015 R 2/20/2015 32.50 32.SOCR G/L ACCOUNT CK: 1205i5 32.50 101 45100-01-349.02 YELLOW PAGES 32.50 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.50 32.SOCR 0.00 32.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV99618 MONTHLY MAZNTENANCE-8 COPIE APBNK 3/12/2015 R 2/22/2015 1,031.88 1,031.88CR G/L ACCOUNT CK: 120516 1,031.88 101 41810-01-202.02 COPYING COSTS 1,031.88 MONTHLY MAINTENANCE-S COPIERS 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 107212-IN 50 - STREET SIGNS APBNK 3/12/2015 R 2/24/2015 1,116.50 1,116.SOCR G/L ACCOUNT CK: 120517 1,116.50 101 43121-01-226.00 SIGN REPAIR MATERIALS 1,116.50 50 - STREET SIGNS VENDOR TOTALS REG. CHECK 1 1,116.50 1,116.SOCR 0.00 1,116.50 0.00 01-003670 EHERT CONSTRUCTION I 201503025254 ROSEMOUNT ACTIVTTY CENTER-S APBNK 3/12/2015 R 1/31/2015 47,098.24 47,098.24CR G/L ACCOUNT CK: 120518 47,098.24 202 49002-01-529.00 BUILDING & STRUCTURE PORCHASES 32,458.67 ROSEMOUNT ACTIVITY CENTER-SC 202 20600 CONTRACTS PAYABLE 14,639.57 ROSEMOUNT ACTIVITY CENTER-SC I 201503025255 ROSEMOUNT ACTIVITY CENTER-S APBNK 3/12/2015 R 2/28/2015 106,579.79 106,579.79CR G/L ACCOUNT CK: 120518 106,579.74 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 106,579.74 ROSEMOUNT ACTIVITY CENTER-SC 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------'-'-----------------------------"-------------------'--------'--- VENDOR TOTALS REG. CHECK 1 153,677.98 153,677.98CR 0.00 153,677.98 0.00 01-051330 EMERGENCY APPARATUS MAINT I 78902 SIREN SWITCH REPAIRED-FD E2 APBNK 3/12/2015 R 2/25/2015 373.26 373.26CR G/L ACCOUNT CK: 120519 373.26 101 93100-01-404.01 CONTRACTED REPAIRS 373.26 SIREN SWITCH REPAIRED-FD E21 VENDOR TOTALS REG. CNECK 1 373.26 373.26CR 0.00 373.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051465 ENTENMANN-ROVIN CO I 106177-IN 6 POLICE BADGES APBNK 3/12/2015 R 2/17/2015 690.40 690.40CR G/L ACCOUNT CK: 120520 690.40 101 42110-04-217.00 CLOTHING ALLOWANCE - POLICE 230.13 2 BADGES - K. TAPPER 101 42110-28-217.00 CLOTHING ALLOWANCE - POLICE 230.13 2 BADGES - NEW OFFICER 101 42110-06-217.00 CLOTHING ALLOWANCE - POLICE 230.14 2 BADGES - K. WUBBEN I 106284-IN RETIREMENT BADGE-B. BURKHAL APBNK 3/12/2015 R 2/20/2015 146.00 146.00CR G/L ACCOUNT CK: 120520 146.00 101 42110-04-217.00 CLOTHING ALLOWANCE - POLICE 146.00 RETIREMENT BADGE-B. BURKHALTER I 106358-IN 1 RESERVE LIEUTENANT BADGE APBNK 3/12/2015 R 2/24/2015 75.00 75.00CR G/L ACCOUNT CK: 120520 75.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 75.00 1 RESERVE LIEUTENANT BADGE I 106366-IN 2 RESERVE LZEUTENANT BADGES APBNK 3/12/2015 R 2/24/2015 188.00 188.00CR G/L ACCOUNT CK: 120520 188.00 101 42110-01-217.02 RESERVES CLOTHZNG ALLOWANCE 188.00 2 RESERVE LIEUTENANT BADGES VENDOR TOTALS REG. CHECK 1 1,099.40 1,099.40CR 0.00 1,099.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060170 FARMINGTON PRINTING I 11080 100 FEE CARDS APBNK 3/12/2015 R 2/16/2015 68.00 68.00CR G/L ACCOUNT CK: 120521 68.00 101 45100-01-209.00 OTHER OFFICE SUPPLIES 68.00 100 FEE CARDS VENDOR TOTALS REG. CHECK 1 68.00 68.00CR 0.00 68.00 0.00 --------------"--'---------------'--'--------------------------------'--------------'--------------------------------------'--'---- 3-12-2015 5:51 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------'----------------------------------------------------------- 01-003688 LAURIE A FARRICIELLI AND I 201503065338 BACARDI AVE EASEMENT-CP452 APBNK 3/12/2015 R 2/27/2015 60,000.00 60,00O.00CR G/L ACCOUNT CK: 120522 60,000.00 952 48C00-01-510.00 LAND PURCHASES 60,000.00 BACARD� AVE EASEMENT-CP452 VENDOR TOTALS REG. CHECK 1 60,000.00 60,00O.00CR 0.00 60,000.00 0.00 -'-------'------------------------------------------------------------------------------------------------------'---'--------------- 01-001182 FIRE SAFETY USA INC I 76485 CALIBRATION GAS APBNK 3/12/2015 R 2/09/2015 203.00 203.00CR G/L ACCOUNT CK: 120523 203.00 101 42210-01-313.01 SCBA MAINTENANCE 203.00 CALIIIRATION GAS VENDOR TOTALS REG. CHECK 1 203.00 203.00CR 0.00 203.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061280 FLUEGEL LAW FIRM PA I 201503055265 PROSECUTION FEES-02/15 APBNK 3/12/2015 R 2/27/2015 5,133.00 5,133.00CR G/L ACCOUNT CK: 120524 5,133.00 � 101 42110-01-304.00 LEGAL FEES 5,133.00 PROSECUTION FEES-02/15 VENDOR TOTALS REG. CHECK 1 5,133.00 5,133.00CR 0.00 5,133.00 0.00 -----------------------------------'------------------------------------------------------------------------------------------------ 01-061420 FORCE AMERICA INC I 1492459 6 BATTERIES-PLOW TRUCKS APBNK 3/12/2015 R 3/09/2015 130.51 130.S1CR G/L ACCOUNT CK: 120525 130.51 101 43100-01-221.00 EQUZPMENT PARTS 130.51 6 BATTERIES-PLOW TRUCKS VENDOR TOTALS REG. CHECK 1 130.51 130.S1CR 0.00 130.51 0.00 01-061863 FRONTIER COMMUNICATIONS I 4370739 FS1 COPPER OVER ETHERNET TO APBNK 3/12/2015 R 2/20/2015 212.00 212.00CR G/L ACCOUNT CK: 120526 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------'----------------------------------------------------------------'----------'- 01-061865 FRONTIER I 651-110-0041 3/15 MARCH PHONE SERVICE APBNK 3/12/2015 R 2/25/2015 2,214.24 2,214.24CR G/L ACCOUNT CK: 120527 2,214.24 101 41810-01-321.01 GENERAL PHONE COSTS 1,�49.48 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 75.98 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 (O 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 2C.54 PC ANYWHERE MODEM 602 99950-01-321.00 TELEPHONE COSTS 2C.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 2C.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 2C.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 2C.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 2C.55 SCADA BACKOP ALARM 601 45400-01-321.00 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 91810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,214.24 2,214.24CR 0.00 2,214.24 0.00 -----------------------------------------------"-------------------'--------------------------------------------------------------- 01-002416 FRONTIER AG & TURF I P58829 BAR NUTS,OIL CAPS,HELMET SY APBNK 3/12/2015 R 3/06/2015 81.85 81.85CR G/L ACCOUNT CK: 120529 81.85 101 93100-01-221.00 EQUIPMENT PARTS 11.90 STIHL BAR NUTS & OIL CAPS 101 93121-01-241.00 SMALL TOOLS 69.95 HELMET SYSTEM VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 81.85 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-070525 GENERAL PARTS LLC I 5614233 DISHWASHER REPAIR-FSC APBNK 3/12/2015 R 2/20/2015 949.99 949.99CR G/L ACCOUNT CK: 120530 949.99 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 949.99 DISHWASHER REPAZR-FSC VENDOR TOTALS REG. CHECK 1 949.99 949.99CR 0.00 999.99 0.00 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----'-----------------------'----------------------------------------------------------------------------------------------'-------- 01-003610 GIGABIT MINNESOTA I 12939121 BUSINESS INTERNET PACK-MAR APBNK 3/12/2015 D 3/O1/2015 219.70 219.70CR G/L ACCOUNT z19,7p 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-MAR VENDOR TOTALS DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 ------------------------------------------------------------------------------------------------------'--------'-------------------- 01-070880 GOPHER STATE ONE-CALL I 132451 FEBRUARY TICKET CHARGES APBNK 3/12/2015 R 2/28/2015 102.95 102.95CR G/L ACCOUNT CK: 120531 102.95 601 99900-01-312.00 GOPHER STATE ONE-CALL FEES 51.97 FEBRUARY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 51.48 FEBRUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 102.95 102.95CR 0.00 102.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9676045017 AUTOMATIC DOOR HOLDER APBNK 3/12/2015 R 2/25/2015 57.38 57.38CR G/L ACCOUNT CK: 120532 57.38 650 45130-01-221.00 EQUIPMENT PARTS 57.38 AUTOMATIC DOOR HOLDER VENDOR TOTALS REG. CHECK 1 57.38 57.38CR 0.00 57.38 0.00 ---------------------------------------------------------------------------------------------------------------'-------------------- 01-001956 GRAPHIC DESIGN INC I QB3911 TRASH CAN NOTICE FORMS APBNK 3/12/2015 R 2/23/2015 147.00 147.00CR G/L ACCOUNT CK: 120533 147.00 101 41910-01-203.00 PRINTED FORMS & PAPER 147.00 TRASH CAN NOTICE FORMS VENDOR TOTALS REG. CHECK 1 147.00 197.00CR 0.00 147.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071900 GRITZ COMMUNZCATIONS I GCRPR105 DESIGN/PRO-FALL/WIN NEWSLET APBNK 3/12/2015 R 3/03/2015 600.00 600.00CR G/L ACCOUNT CK: 120534 600.00 101 41110-01-307.01 NEWSLETTER 600.00 DESIGN/PRO-FALL/WIN NEWSLETTER I GCRPR106 DESIGN/PROD-SUMMER BROCHURE APHNK 3/12/2015 R 3/07/2015 3,760.00 3,760.00CR G/L ACCOUNT CK: 120534 3,760.00 101 45100-01-349.01 BROCHURES 3,760.00 DESIGN/PROD-SUMMER BROCHURE 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 13 PACKE'1': 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------'----'------------------------------------------------------------------------------------------------ VENDOR TOTALS REG. CHECK 1 4,360.00 9,360.00CR 0.00 4,360.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-080458 HAWKINS INC Z 3696791RI CONTAINERS DEMURRAGE APBNK 3/12/2015 R 2/19/2015 145.00 145.00CR G/L ACCOUNT CK: 120535 145.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 145.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001513 HD SUPPLY WATERWORKS LTD I D589318 64 - 3/4" IPERL METERS APBNK 3/12/2015 R 2/24/2015 7,920.68 7,920.68CR G/L ACCOUNT CK: 120536 7,920.68 601 49400-01-220.02 FOR NEW HOMES 7,920.68 64 - 3/4" IPERL METERS VENDOR TOTALS REG. CHECK 1 7,920.68 7,920.68CR 0.00 7,920.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION i 163251 FEB-GARBAGE COLLECTION APBNK 3/12/2015 R 2/23/2015 2,138.79 2,138.79CR G/L ACCOUNT CK: 120537 2,138.79 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-FEB 650 95130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-FEB 101 91990-01-384.01 GENERAL BUILDINGS & PARKS 1,647.53 CONTRACT BALANCE-FEB VENDOR TOTALS REG. CHECK 1 2,138.79 2,138.79CR 0.00 2,138.79 0.00 01-003217 HOSE/CONVEYORS ZNC I 51208 80' PRESSURE HOSE,SPRAY GUN APBNK 3/12/2015 R 3/04/2015 433.97 433.97CR G/L ACCOUNT CK: 120538 433.97 101 93100-01-221.00 EQUIPMENT PARTS 433.97 80' PRESSURE HOSE,SPRAY GUN,ET VENDOR TOTALS REG. CHECK 1 433.97 433.97CR 0.00 433.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-12-2015 S:S1 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----'----'---------'----'--------------------------------------------------------------------------------------------------------- 01-003122 I STATE TRUCK CENTER I C242341648:01 DIESEL EXHAUST FLUID LZNE-4 APBNK 3/12/2015 R 2/19/2015 427.39 427.39CR G/L ACCOUNT CK: 120539 427.39 101 43100-01-221.00 EQUIPMENT PARTS 427.39 DIESEL EXHAUST FLUID LZNE-439 I C242343490:01 OIL & FUEL FILTER KITS-434 APBNK 3/12/2015 R 2/26/2015 221.70 221.70CR G/L ACCOUNT CK: 120539 221.70 101 43100-01-221.00 EQUIPMENT PARTS 221.70 OIL & FUEL FILTER KITS-434 VENDOR TOTALS REG. CHECK 1 649.09 649.09CR 0.00 649.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I 14168DA01 W #12 VFD REPLD W/SOFT STAR APBNK 3/12/2015 R 2/23/2015 13,367.00 13,367.00CR G/L ACCOUNT CK: 120540 13,367.00 . 601 99412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 13,367.00 W #12 VFD REPLD W/SOFT START VENDOR TOTALS REG. CHECK 1 13,367.00 13,367.00CR 0.00 13,367.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002655 INTERSTATE BATTERY SYSTEMS I 120013764 2 VEHICLE BATTERIES APSNK 3/12/2015 R 3/06/2015 325.90 325.90CR G/L ACCOUNT CK: 120541 325.90 101 43100-01-221.00 EQUIPMENT PARTS 325.90 2 VEHICLE BATTERIES I 70016175 2 BATTERIES FOR SQUADS APBNK 3/12/2015 R 2/24/2015 469.90 469.90CR G/L ACCOUNT CK: 120541 469.90 101 43100-01-221.00 EQUIPMENT PARTS 969.90 2 BATTERIES FOR SQUADS VENDOR TOTALS REG. CHECK 1 795.80 795.SOCR 0.00 795.80 0.00 ----'--'-------------------------------------------------------------------------------------------------------------------------- 01-110106 K.E.E.P.R.S. INC C 269663-80 USED GLOCK TRADE IN APBNK 3/12/2015 R 2/25/2015 240.00CR 240.00 G/L ACCOUNT CK: 120542 240.00CR 101 42110-01-292.01 LESS LETHAL TACTICAL EQUZPMENT 290.00CRUSED GLOCK TRADE IN I 269663 GLOCK 22 W/SIGHT-K. TAPPER APBNK 3/12/2015 R 2/25/2015 414.00 914.00CR G/L ACCOUNT CK: 120542 414.00 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 414.00 GLOCK 22 W/SIGHT-K. TAPPER 3-12-2015 5:51 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03908 03/12/2015 A? CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------"---'------------------'----------------------------'------------------------------- VENDOR TOTALS REG. CHECK 1 174.00 174.00CR 0.00 174.00 0.00 01-000777 KAUFMAN ENTERPRISES INC I 13016 FEB SNOW REMOVAL-LIBRARY APBNK 3/12/2015 R 2/28/2015 2,337.75 2,337.75CR G/L ACCOUNT CK: 120543 2,337.75 101 93121-01-411.04 DAKOTA COUNTY LIBRARY 2,33�.75 FEH SNOW REMOVAL-LIBRARY I 13017 FEB SNOW REMOVAL-COMM CTR APBNK 3/12/2015 R 2/28/2015 806.50 806.50CR G/L ACCOUNT CK: 120543 806.50 101 4312i.-01-4ll.01 COMMUNITY CENTER SNOW REMOVAI.� 806.50 FEB SNOW REMOVAL-COMM CTR I 13022 FEB SNOW REMOVAL-STEEPLE CT APBNK 3/12/2015 R 2/28/2015 481.75 481.75CR G/L ACCOUNT CK: 120543 481.75 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 481.75 FEB SNOW REMOVAL-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 3,626.00 3,626.00CR 0.00 3,626.00 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 124484 JANUARY RETAINER FEES APBNK 3/12/2015 R 2/23/2015 3,600.00 3,600.00CR G/L ACCOUNT CK: 120544 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 JANUARY RETAINER FEES I 129490 JANUARY NON RETAINER FEES APBNK 3/12/2015 R 2/23/2015 22,614.65 22,614.65CR G/L ACCOUNT CK: 120544 22,614.65 101 91810-01-304.00 LEGAL FEES 79.26 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 1,607.40 ANDERSON SUBDIVISION 101 41810-01-304.00 LEGAL FEES 319.51 CHARTER CATV FRANCHISE 101 41810-01-304.00 LEGAL FEES 1,493.25 FH COMB HEAT & POWER PROJECT 408 98000-01-304.00 LEGAL FEES 338.25 145TH ST PEDESTRIAN IMPR-CP447 448 48000-01-304.00 LEGAL FEES 85.40 PRESTWICK FLACE 7TH ADD-CP448 452 48000-01-304.00 LEGAL FEES 17,314.64 BACARDI AVE IMPROV-CP452 452 48000-01-304.00 LEGAL FEES 1,216.94 BACARDI AVE IMPROV-FARRICIELLI 453 48000-01-304.00 LEGAL FEES 165.00 DANBURY WAY IMPROV-CP453 VENDOR TOTALS REG. CHECK 1 26,214,65 26,214.65CR 0.00 26,214.65 0.00 ----------------------------""---------------------------------------'------------------------------------------"---------'------ 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'---------------------------------------------------------------'---'-----------------------------'-------------'---'--------'----- 01-110526 KIMBALL MIDWEST I 4058372 DRILL BITS,SCREWS,FITTINGS APBNK 3/12/2015 R 2/20/2015 124.42 129.42CR G/L ACCOUNT CK: 120595 124.42 101 43100-01-215.00 SHOP MATERIALS 129.42 DRILL BITS,SCREWS,FITTINGS VENDOR TOTALS REG. CHECK 1 129.92 124.42CR 0.00 124.42 0.00 --------------------------------------------------------------------------'-------------------'------------------------------------- 01-111843 KRISS PREMIUM PRODUCTS I 138346 COOLING TOWER TREATMENT APBNK 3/12/2015 R 2/25/2015 748.00 798.00CR G/L ACCOUNT CK: 120546 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK DATA MGMT Z I 1236164-20150228 FEBRUARY DATABASE SEARCHES APBNK 3/12/2015 R 2/28/2015 57.35 57.35CR G/L ACCOUNT CK: 120547 57.35 101 42110-01-219.02 ACCURINT DATABASE SERVICES 57.35 FEBRUARY DATAHASE SEARCHES VENDOR TOTALS REG. CHECK 1 57.35 57.35CR 0.00 57.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 39591 APS & MCD SUPPORT PD/FD APBNK 3/12/2015 R 1/31/2015 1,828.00 1,928.00CR G/L ACCOUNT CK: 120548 1,828.00 101 42110-01-396.01 LOGIS APPS SUPPORT 255.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,455.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 118.00 MCD SUPPORT FD I 39653 PD MCD-SYSTEM DEVELOPMENT APBNK 3/12/2015 R 1/31/2015 1,548.00 1,548.00CR G/L ACCOUNT CK: 120548 1,548.00 101 42110-01-396.05 LOGIS FEES/DEVELOPMENT 1,548.00 PD MCD-SYSTEM DEVELOPMENT I 39681 ANNUAL NETWORK WELLNESS CHR APBNK 3/12/2015 R 1/31/2015 1,661.00 1,661.00CR G/L ACCOUNT CK: 120548 1,661.00 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,661.00 ANNUAL NETWORK WELLNESS CHRG I 39741 BCA-CJDN CONNECTION APBNK 3/12/2015 R 1/31/2015 461.25 461.25CR G/L ACCOUNT CK: 120548 961.25 101 42110-01-396.02 CJDN CONNECTION CHARGES 461.25 BCA-CJDN CONNECTZON 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENUOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------'------------------------------------------------------------------------'----------------------------------' I 39777 NETWORK MAINTENANCE THRU 1/ APBNK 3/12/2015 R 2/15/2015 131.25 131.25CR G/L ACCOUNT CK: 120548 131.25 101 42110-01-396.03 MCD CONNECTION CHARGES 131.25 NETWORK MAINTENANCE THRU 1/31 VENDOR TOTALS REG. CHECK 1 5,629.50 5,629.SOCR 0.00 5,629.50 0.00 01-130107 MACQUEEN EQUIPMENT INC I 2151300 GB GAYLORD SET,DIRT SHOES,E APBNK 3/12/2015 R 2/19/2015 � 2,569.30 2,569.30CR G/L ACCOUNT CK: 120549 2,565.30 101 43100-01-221.00 EQUIPMENT PARTS 2,569.30 GB GAYLORD SET,DIRT SHOES,ETC I 2151358 MANIFOLD,FITTINGS & 0-RINGS APBNK 3/12/2015 R 2/19/2015 966.99 966.99CR G/L ACCOUNT CK: 120549 966.99 101 43100-01-221.00 EQUIPMENT PARTS 966.99 MANIFOLD,FITTINGS & O-RINGS VENDOR TOTALS REG. CHECK 1 3,536.29 3,536.29CR 0.00 3,536.29 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003592 MCMULLEN INSPECTING INC I 201503065342 FEB-ELECTRICAL INSPECT'N FE APSNK 3/12/2015 R 3/04/2015 2,840.20 2,840.20CR G/L ACCOUNT CK: 120550 2,840.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 2,840.20 FE9-ELECTRICAL INSPECT'N FEES VENDOR TOTALS REG. CHECK 1 2,840.20 2,840.20CR 0.00 2,840.20 0.00 --------------------------------------------------------------------------------------------------'--------------------------------- 01-130�25 MENARDS-APPLE VALLEY I 67470 MISC TOOLS & BLDG SUPPLIES APBNK 3/12/2015 R 2/25/2015 214.58 214.98CR G/L ACCOUNT CK: 120551 214.98 101 41940-01-223.00 BUILllING REPAIR SUPPLIES 107.52 FAUCET,STRAPS,CONNECTORS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 49.5� DETERGENT,CLEANER,DEGREASER 101 45202-01-241.00 SMALL TOOLS 57.89 BIN RACK,TOOL HANG,BITS,BRUSH I 67612 WALL CABINET-WELL HOUSE #9 APSNK 3/12/2015 R 2/27/2015 109.00 109.00CR G/L ACCOUNT CK: 120551 109.00 601 49409-01-223.00 BUILDING REPAIR SUPPLIES 109.00 WALL CABINET-WELL HOUSE �9 I 67980 6 BLEACH BOTTLES APBNK 3/12/2015 R 3/OS/2015 11.94 11.94CR G/L ACCOUNT CK: 120551 11.94 101 43100-01-213.00 LUBRICANTS & ADDITIVES 11.94 6 BLEACH BOTTLES 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03908 03/12/2015 AP CHECK RUN �/ENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- VENDOR TOTALS REG. CHECK � 335.92 335.92CR 0.00 335.92 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-130975 METRO COUNCIL ENV SERV I 1041685 WASTEWATER SERVICE-APRIL APBNK 3/12/2015 R 3/03/2015 89,784.58 89,784.SSCR G/L ACCOUNT CK: 120552 89,784.58 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 89,784.58 WASTEWATER SERVICE-APRIL VENDOR TOTALS REG. CHECK 1 89,784.58 89,784.59CR 0.00 89,784.58 0.00 ---------------'-------------------------------------------------------------------------------�----------------------------------- 01-131025 METRO COUNCIL ENV SERV I 201503055266 FEBRUARY 2015 SAC FEES APBNK 3/12/2015 R 3/04/2015 4,920.30 4,920.30CR G/L ACCOUNT CK: 120553 9,920.30 101 20815 METRO SAC FOR MWCC 4,920.30 FEBRUARY 2015 SAC FEES VENDOR TOTALS REG. CHECK 1 4,920.30 4,920.30CR 0.00 4,920.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003309 METROMATS I 12893 1ST JAN DEL-P&R APBNK 3/12/2015 R 1/OS/2015 70.00 70.00CR G/L ACCOUNT CK: 120559 70.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 70.00 1ST JAN DEL-P&R I 13061 2ND JAN DEL-P&R APBNK 3/12/2015 R 1/19/2015 70.00 70.00CR G/L ACCOUNT CK: 120554 70.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 70.00 2ND JAN DEL-P&R I 13392 2ND FEB DEL-PW OFFICE SLDG APBNK 3/12/2015 R 2/16/2015 36.00 36.00CR G/L ACCOUNT CK: 120554 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND FEB DEL-PW OFFICE BLDG I 13393 2ND FEB DEL-CARPENTER SHOP APBNK 3/12/2015 R 2/16/2015 9.00 9.00CR G/L ACCOUNT CK: 120554 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND FEB DEL-CARPENTER SHOP I 13394 2ND FEB DEL-POLICE APBNK 3/12/2015 R 2/16/2015 27.50 27.SOCR G/L ACCOUNT CK: 120554 27.50 101 41990-01-319.10 FLOOR MATS 27.50 2ND FEB DEL-POLICE I 13395 2ND FEB DEL-CITY HALL APBNK 3/12/2015 R 2/16/2015 43.50 43.SOCR G/L ACCOUNT CK: 120559 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND FEB DEL-CTTY HALL 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------'----------------'--------------------------'--'--------------------'-----------------------'------'-----------------'- I 13396 2ND FEB DEL-MAINTENANCE APBNK 3/12/2015 R 2/16/2015 9.00 9.00CR G/L ACCOUNT CK: 120554 9.00 101 91940-01-319.10 FLOOR MATS 9.00 2ND FEB DEL-MAINTENANCE I 13399 2ND FEB DEL-FIRE STATION kl APBNK 3/12/2015 R 2/16/2015 20.00 20.00CR G/L ACCOUNT CK: 120554 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND FEB DEL-FIRE STATION #1 I 13400 2ND FEB DEL-FIRE STATION #2 APBNK 3/12/2015 R 2/16/2015 20.00 20.00CR G/L ACCOUNT CK: 120554 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND FEB DEL-FIRE STATION #2 I 13559 1ST MAR DEL-PW OFFICE BLDG APBNK 3/12/2015 R 3/02/2015 36.00 36.00CR G/L ACCOUNT CK: 120554 36.00 101 91940-01-315.10 FLOOR MATS 36.00 1ST MAR DEL-PW OFFICE BLDG I 13560 1ST MAR DEL-CARPENTER SHOP APBNK 3/12/2015 R 3/02/2015 9.00 9.00CR G/L ACCOUNT CK: 120554 9.00 101 41990-01-319.10 FLOOR MATS 9.00 1ST MAR DEL-CARPENTER SHOP I 13561 1ST MAR DEL-POLICE APBNK 3/12/2015 R 3/02/2015 27.50 27.SOCR G/L ACCOUNT CK: 120554 27.50 101 41990-01-319.10 FLOOR MATS 27.50 1ST MAR DEL-POLICE I 13562 15T MAR DEL-CITY HALL APBNK 3/12/2015 R 3/02/2015 43.50 93.50CR G/L ACCOUNT CK: 120554 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST MAR DEL-CITY HALL I 13563 1ST MAR DEL-MAINTENANCE APBNK 3/12/2015 R 3/02/2015 9.00 9.00CR G/L ACCOUNT CK: 120559 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST MAR DEL-MAINTENANCE I 13567 1ST MAR DEL-FIRE STATION #1 APBNK 3/12/2015 R 3/02/2015 20.00 20.00CR G/L ACCOUNT CK: 120554 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAR DEL-FIRE STATION #1 I 13568 1ST MAR DEL-FIRE STATION #2 APBNK 3/12/2015 R 3/02/2015 20.00 20.00CR G/L ACCOUNT CK: 120554 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAR DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 970.00 470.00CR 0.00 970.00 0.00 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000275 MINNEAPOLIS FINANCE DEPT I 400413005788 2015 AUTOMATED PAWN SYS FEE APBNK 3/12/2015 R 2/20/2015 204.00 204.00CR G/L ACCOUNT CK: 120556 209.00 101 42110-01-394.01 AUTOMATED PAWN SYSTEM 204.00 2015 AUTOMATED PAWN SYS FEE VENDOR TOTALS REG. CHECK 1 204.00 204.00CR 0.00 204.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 171121278 CYLINDER RENTAL APBNK 3/12/2015 R 2/28/2015 26.88 26.88CR G/L ACCOUNT CK: 120557 26.88 101 43100-01-215.00 SHOP MATERIALS 26.88 CYLINDER RENTAL I 183163921 NOZZLES,CONTACT TIPS,ETC APBNK 3/12/2015 R 2/24/2015 190.44 140.44CR G/L ACCOUNT CK: 120557 140.44 101 43100-01-215.00 SHOP MATERIALS 140.44 NOZZLES,CONTACT TIPS,ETC VENDOR TOTALS REG. CHECK 1 167.32 167.32CR 0.00 167.32 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-133440 MN CRIME PREVENTION ASSO I 2015-I33 2015 MEMBERSHIP-J PULKRABEK APBNK 3/12/2015 R 1/O1/2015 45.00 45.00CR G/L ACCOUNT CK: 120558 45.00 101 42110-01-433.09 MN CRIME PREVENTION ASS'N 45.00 2015 MEMBERSHZP-J PULKRABEK VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 ---------------------------------------------------------------'-------------------------------------------------------------------- 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #21895037145 FEB 2015 STATE SURCHARGE APBNK 3/12/2015 R 3/03/2015 2,368.56 2,368.56CR G/L ACCOUNT CK: 120559 2,368.56 101 20810 BUILDING PERMIT SURCHARGE 1,858.96 02/2015 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 78.40 02/2015 STATE SURCHG-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 122.50 02/2015 STATE SURCHG-PLBG 101 20860 HEATING/AIR COND PERMIT SURCHG 142.10 02/2015 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 19.60 02/2015 STATE SURCHG S/W 101 20820 ELECTRICAL PERMIT SURCHARGE 147.00 02/2015 STATE SURCHG-ELEC VENDOR TOTALS REG. CHECK 1 2,368.56 2,368.56CR 0.00 2,368.56 0.00 -------------------------------------------------------------------�---------------------------------------------------------------- 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAP DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-136955 MN ELEVATOR INC I 615980 MARCH ELEVATOR SERVICE APBNK 3/12/2015 R 3/02/2015 146.11 146.11CR G/L ACCOJNT CK: 120560 146.11 101 41990-01-319.01 ELEVATOR MAINTENANCE 146.11 MARCH ELEVATOR SERVZCE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 ----------------------------------------------------------------------------------------------------------------------------'------- 01-137885 MN VALLEY TESTING LABS I 743430 COLIFORM WATER TESTING/REPO APBNK 3/'_2/2015 R 2/24/2C15 130.00 130.00CR G/L ACCOUNT CK: 120561 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLZFORM WATER TESTING/REPORT I 745305 COLIFORM WA'CER TESTING/REPO APBNK 3/12/2015 R 3/10/2015 130.00 130.00CR G/L ACCOUNT CK: 12C561 130.00 601 49400-01-31D.01 BACTERIA & WATER QOALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 260.00 260.00CR 0.00 260.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003028 MPSTMA I 201503035258 SPRING WORKSHOP REGISTRATIO APBNK 3/12/2015 R 2/24/2015 120.00 120.00CR G/L ACCOUNT CK: 120562 120.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 90.00 SPRING WORKSHOP REG-KOSLOWSKI 101 45202-01-437.01 SEMINARS & WORKSHOPS 20.00 SPRING WORKSHOP REG-CATERINA 101 45202-01-937.01 SEMINARS & WORKSHOPS 20.00 SPRING WORKSHOP REG-CUSACK 101 45202-01-437.01 SEMZNARS & WORxSHOPS 20.00 SPRING WORKSHOP REG-RAUSCH 101 45202-01-937.01 SEMINARS & WORKSHOPS 20.00 SPRING WORKSHOP REG-HADLER VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ---------------------'-------------------------------------------------------------------------------------------------------------- 01-139915 MTI DISTRIBUTING INC I 998212-00 9 WHEEL ASSEMBLIES,22 BLADE APSNK 3/12/2015 R 3/OS/2015 2,138.05 2,138.09CR G/L ACCOUNT CK: 120563 2,138.09 101 43100-01-221.00 EQUIPMENT PARTS 2,138.09 4 WHEEL ASSEMBLIES,22 BLADES VENDOR TOTALS REG. CHECK 1 2,:38.05 2,138.09CR 0.00 2,138.09 0.00 ---'-------------------------------------------------------------------------------------------------------------------------------- 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03908 03/12/2015 AP CHECX RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------'----------------------'---------------'------------------------------------------'------------- 01-003522 MULTI-SERVICES INC I 105387 MARCH CLEANING SERVICES APBNK 3/12/2015 R 3/O1/2015 3,966.00 3,966.00CR G/L ACCOUNT CK: 120564 3,966.00 101 91940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 MARCH CLEANING SRV-FS #1 101 91940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 MARCH CLEANING SRV-FS #2 101 41940-01-319.08 JANITORZAL SERV-PW BUILDINGS 912.18 MARCH CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 MARCH CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 01-002023 PARP.MOUNT AUTO SERVICE I R-141655 REPAIRS TO UNIT 315 APBNK 3/12/2015 R 2/25/2015 2,811.&S 2,811.88CR G/L ACCOUNT CK: 120565 2,811.88 101 43100-01-404.01 CONTRACTED REPAIRS 2,811.88 REPAIRS TO UNIT 315 I R-141895 TIRE FOR CHIPPER APBNK 3/12/2015 R 3/06/2015 180.60 180.60CR G/L ACCOUNT CK: 120565 180.60 101 43100-01-222.00 TIRES 180.60 TIRE FOR CHIPPER VENDOR TOTALS REG. CHECK 1 2,992.48 2,992.48CR 0.00 2,992.98 0.00 --'--'----'------------------------'------------------------------------------------------------------------------------------------ 01-000904 RDO EQOSPMENT CO I P28553 GAS OPERATED CYLZNDER-BACKH APBNK 3/12/2015 R 2/24/2015 83.73 83.73CR G/L ACCOONT CK: 120566 83.73 101 43100-01-221.00 EQUIPMENT PARTS 83.73 GAS OPERATED CYLINDER-BACKHOE VENDOR TOTALS REG. CHECK 1 83.73 83.73CR 0.00 83.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 38975 JAN PORTABLE TOILET RENTALS APBNK 3/12/2015 R 1/31/2015 275.00 275.00CR G/L ACCOUNT CK: 120567 275.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 275.00 JAN PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 --'------------------"------------'------------------------------------------------------------------------------------------------ 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STA? DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------'-----------------------------------------------------'-'-----------------------'------- 01-002702 RESOURCE RECOVERY TECHNOLOG I 71672 APPLIANCE DISPOSAL FEE APBNK 3/12/2015 R 2/28/2015 50.00 50.00CR G/L ACCOUNT CK: 120568 50.00 101 43121-01-384.02 ROADSIDE GARBAGE 50.00 APPLIANCE DISPOSAL FEE VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-003283 RIVERTOWV MULTIMEDIA I 2075443 PN:NONDEGRADATION REPT & SW APBNK 3/12/2015 R 2/OS/2015 42.75 42.75CR G/L ACCOUNT CK: 120569 42.75 603 99500-01-303.02 NPDES PHASE II 42.75 PN:NONDEGRADATION REPT & SWPPP I 2075511 PHN:GREYSTONE 4TH VAC EASEM APBNK 3/12/2015 R 2/O5/2015 92.75 42.75CR G/L ACCOUNT CK: 120569 42.�5 101 91810-01.-351..01 COSTS F'OR PUBLIC NO'PICES 42.75 PHN:GREYSTONE 4TH VAC EASEMENT I 2080010 PHN:MARK ELLIOT HOMES APBNK 3/12/2015 R 2/12/2015 81.23 81.23CR G/L ACCOUNT CK: 120569 81.23 101 41810-01-351.01 COS'1'S FOR PUBLIC NOTICES 81.23 PHN:MARK ELLIOT HOM,ES I 2085498 SUMMARY PUB ORDINANCE MS4 APBNK 3/12/2015 R 2/26/2015 51.30 51.30CR G/L ACCOUNT CK: 120569 51.30 603 49500-01-303.02 NPDES PHASE II 51.30 SUMMARY PUB ORDZNANCE MS4 VENDOR TOTALS REG. CHECK 1 218.03 218.03CR 0.00 218.03 0.00 01-003284 RIVERTOWV MULTIMEDIA I 201503055268 2 YR SUBSCRIPTZON-KOSLOWSKI APBNK 3/12/2015 R 3/02/2015 80.00 SO.00CR G/L ACCOUNT CK: 120570 80.00 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS'N 50.00 2 YR SUBSCRIPTION-KOSLOWSKI VENDOR TOTALS REG. CHECK 1 50.00 80.00CR 0.00 50.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-190095 SAM'S CLUB I 4869 4736 2015 CITY HALL/VENDING MACHINES APBNK 3/12/2015 R 2/25/2015 298.97 248.97CR G/L ACCOUNT CK: 120571 248.97 101 41110-01-599.02 VENDING MACHINE COSTS 24.76 MISC VENDING MACHINE ITEMS 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION � BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT "---------------'--------'--'---------------------------------------------------------------'----------------------------'--------- 101 41940-01-208.00 MISCELLANEOUS SUPPLZES 224.21 CLOROX WIPES,COFFEE,SOAP,ETC Z 5200 4736 2015 WINTER FEST & OFFICE SUPPLI APBNK 3/12/2015 R 2/24/2015 247.62 247.62CR G/L ACCOUNT CK: 120571 247.62 101 45100-01-315.07 SPECIAL EVENTS i48.14 WINTER FAMILY FEST SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 99.48 MISC OFFICE SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 496.59 496.59CR 0.00 496.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003681 SCHWAAB INC I E29613 "RECEIVED" STAMPS-CD & FINA APBNK 3/12/2015 R 1/22/2015 46.14 46.14CR G/L ACCOUNT CK: 120572 46.14 101 41810-01-209.00 OTHER OFFICE SUPPLIES 46.14 "RECEIVED" STAMPS-CD & FINANCE VENDOR TOTALS REG. CHECK 1 46.14 46.14CR 0.00 46.i4 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B03094263 HP LAPTOP COMPUTER-PW APBNK 3/12/2015 R 2/22/2015 1,526.00 1,526.00CR G/L ACCOUNT CK: 120573 1,526.00 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 1,526.00 HP LAPTOP COMPUTER-PW I B03102952 HP LAPTOP COMPUTER-PW APBNK 3/12/2015 R 2/24/2015 2,006.00 2,006.00CR G/L ACCOUNT CK: 120573 2,006.00 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 2,006.00 HP LAPTOP COMPUTER-PW I B03107803 VGA ADAPTER-FIRE STATION #2 APBNK 3/12/2015 R 2/25/2015 29.00 29.00CR G/L ACCOUNT CK: 120573 29.00 101 41520-01-392.00 P.C. ACCESSORIES & SOPPLIES 29.00 VGA ADAPTER-FIRE STATION #2 I B03120120 LASERJET PICKUP ROLLER & PA APBNK 3/12/2015 R 2/27/2015 11.00 11.00CR G/L ACCOUNT CK: 120573 11.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 11.00 LASERJET PICKUP ROLLER & PAD I B03120339 EXTERNAL DISK DRIVE-FS #2 APBNK 3/12/2015 R 2/27/2015 55.00 SS.00CR G/L ACCOONT CK: 120573 55.00 101 41520-01-392.00 P.C. ACCESSORZES & SUPPLIES 55.00 EXTERNAL DISK DRIVE-FS #2 VENDOR TOTALS REG. CHECK 1 3,627.00 3,627.00CR 0.00 3,627.00 0.00 - --------'-------------------------------------------------------------------------------------------------------------------------- 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-191450 SNAP-ON TOOLS I 2201511957 12V/24V BATTERY SYSTEM TEST APBNK 3/12/2015 R 2/20/2015 309.60 309.60CR G/L ACCOUNT CK: 120574 309.60 101 43100-01-242.00 MINOR EQUZPMENT 309.60 12V/24V BATTERY SYSTEM TESTER VENDOR TOTALS REG. CHECK 1 309.60 309.60CR 0.00 309.60 0.00 ----------------------------------------------------------------------------------'-----------------------'----------------'-------- 01-000543 SPRINT I 160673318-159 CELLULAR SRV-01/13 THRU 02/ APBNK 3/12/2015 R 2/16/2015 226.05 226.OSCR G/L ACCOUNT CK: 120575 226.05 101 42ll0-01-321.01 CELL PHONES 226.05 CELLULAR SRV-01/13 THRU 02/12 VENDOR TOTALS REG. CHECK 1 226.05 226.OSCR 0.00 226.05 0.00 ------------------------------------------------------------------'---------------------------------------------------------------- 01-136922 STATE OF MN DEPT OF PUB SAF I 2014 M-73001 HAZARDOUS MAZ'/CHEM FEES-W # APBNK 3/12/2015 R 2/20/2015 100.00 100.00CR G/L ACCOUNT CK: 120576 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #7 I 2014 M-73006 HAZARDOUS MAT/CHEM FEES-W # APBNK 3/12/2015 R 2/20/2015 100.00 100.00CR G/L ACCOUNT CK: 120576 100.00 601 49400-01-319.03 HAZARDOUS CHEMZCAL PERMITS 100.00 HAZARDOOS MAT/CHEM FEES-W #8 I 2014 M-73007 HAZARDOUS MAT/CHEM FEES-W # APBNK 3/12/2015 R 2/20/2015 100.00 100.00CR G/L ACCOUNT CK: 120576 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #9 I 2014 M-73009 HAZARDOUS CHEM INVENTORY-SH APBNK 3/12/2015 � 2/20/2015 25.00 25.00CR G/L ACCOUNT CK: 120576 25.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 25.00 HAZARDOUS CHEM INVENTORY-SHOP I 2014 M-73010 HAZARD005 MAT/CHEM FEES-W # APBNK 3/12/2015 R 2/20/2015 100.00 100.00CR G/L ACCOUNT CK: 120576 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HA2ARDOUS MAT/CHEM FEES-W #1&2 I 2014 M-73011 HAZARDOUS MAT/CHEM FEES-W � APBNK 3/12/2015 R 2/20/2015 100.00 100.00CR G/L ACCOUNT CK: 120576 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W k12 I 2014 M-73012 HAZARDOUS MAT/CHEM FEES-W # APBNK 3/12/2015 R 2/20/2015 100.00 100.00CR G/L ACCOUNT CK: 120576 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CNEM FEES-W #14 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03908 03/12/2015 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 2014 M-73013 HAZARDOUS MAT/CHEM FEES-W # APBNK 3/12/2015 R 2/20/2015 100.00 100.00CR G/L ACCOUNT CK: 120576 1G0.00 601 49400-01-319.03 HAZARDOUS CHEMZCAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #15 VENDOR TOTALS REG. CHECK 1 725.00 725.00CR 0.00 725.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 THE FIRST IMPRESSION GROUP Z 61462P SPRING NEWSLETTER POSTAGE APBNK 3/12/2015 R 2/26/2015 1,545.00 1,545.00CR G/L ACCOUNT CK: 120578 1,545.00 101 41110-01-307.01 NEWSLETTER 1,545.00 SPRING NEWSLETTER POSTAGE I 61552-P SPRING/SUMMER BROCHORE POST APBNK 3/12/2015 R 3/03/2015 1,520.00 1,520.00CR G/L ACCOUNT CK: 120578 1,520.00 101 45100-01-349.01 BROCHURES 1,520.00 SPRING/SUMMER BROCHURE POSTAGE VENDOR TOTALS REG. CHECK 1 3,065.00 3,065.00CR 0.00 3,065.00 0.00 --'--------------------------------------------------------------------------------------------'------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3001692273 ELEVATOR SVS 03/O1/15-OS/31 APSNK 3/12/2015 R 3/Ol/2015 907.76 407.76CR G/L ACCOUNT CK: 120579 407.76 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 154.95 ELEVATOR SVS 03/O1/15-OS/31/15 650 95130-01-404.00 CONTRACTED MACH & EQUIP R & M 154.95 ELEVATOR SVS 03/O1/15-05/31/15 101 11510 NATIONAL GUARD A/R 97.86 ELEVATOR SVS 03/O1/15-OS/31/15 VENDOR TOTALS REG. CHECK 1 907.76 407.76CR 0.00 407.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 231593 GREASE GUN ENDS,BATTERIES,E APBNK 3/12/2015 R 2/25/2015 196.31 196.31CR G/L ACCOUNT CK: 120580 196.31 101 4310C-01-215.00 SHOP MATERIALS 196.31 GREASE GUN ENDS,BATTERIES,ETC VENDOR TOTALS REG. CHECK 1 196.31 196.31CR 0.00 196.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------'------------------------'----------------------------------------------------------------------------------- 01-001337 US BANK I 201503055269 WELLNESS MATERIALS APBNK 3/07/2015 D 2/13/2015 3.21 3.21CR G/L ACCOUNT 3.21 101 41320-31-315.02 HEALTH & WELLNESS 3.21 WELLNESS MATERIALS I 201503055270 NLC-CCC-WEISENSEL CLASSES APBNK 3/07/2015 D 2/18/2015 405.00 405.00CR G/L ACCOUNT 905.00 101 91110-01-43"7.02 NLC CONFERENCE EXPENSES 405.00 NLC-CCC-WEISENSEL CLASSES I 201503055271 MCFOA CONFERENCE-C HADLER APBNK 3/07/2015 D 2/23/2015 300.00 300.00CR G/L ACCOUNT 300.00 101 41320-01-437.07 CITY CLERK TRAINING 300.00 MCFOA CONFERENCE-C HADLER I 201503055272 ANNUAL SUBSCRIPT-REMOTE ACC APBNK 3/07/2015 D 1/27/2015 448.50 498.SOCR G/L ACCOUNT 448.50 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 448.50 ANNUAL SUBSCRIPT-REMOTE ACCESS I 201503055273 PARKING FEE-K LINDQUIST APBNK 3/07/2015 D 2/19/2015 8.00 B.00CR G/L ACCOUNT 8.00 101 41910-01-331.00 TRAVEL EXPENSE 8.00 PARRING FEE-K LZNDQUIST I 201503055274 ZCSC MEMBERSHIP-DROSTE APBNK 3/07/2015 D 2/03/2015 50.00 50.00CR G/L ACCOUNT 50.00 201 46300-01-437.00 CONFERENCES & SEMZNARS 50.00 ICSC MEMBERSHIP-DROSTE I 201503055275 3 ICSC CONFERENCE FEES APBNK 3/07/2015 D 2/03/2015 1,805.00 1,805.DOCR G/L ACCOUNT 1,805.00 201 46300-01-437.00 CONFERENCES & SEMINARS 1,805.00 3 ICSC CONFERENCE FEES I 201503055276 ICSC MEMBERSHIP-DEBETTIGNIE APBNK 3/07/2015 D 2/03/2015 50.00 SO.00CR G/L ACCOUNT 50.00 201 46300-01-437.00 CONFERENCES & SEMZNARS 50.00 ICSC MEMBERSHIP-DEBETTIGNIES I 201503055277 ICSC MEMBERSHIP-B SMITH APBNK 3/07/2015 D 2/03/2015 50.00 SO.00CR G/L ACCOUNT 50.00 201 46300-01-437.00 CONFERENCES & SEMINARS 50.00 ICSC MEMBERSHIP-B SMITH I 201503055278 DODGEBALL WATER-WELLNESS EV APBNK 3/07/2015 D 2/04/2015 1%.98 17.98CR G/L ACCOUNT 17�98 101 41320-31-315.02 HEALTH & WELLNESS 17.98 DODGEBALL WATER-WELLNESS EVENT I 201503055279 ICSC CONFERENCE FEE-B SMITH APBNK 3/07;2015 D 2/04/2015 570.00 570.00CR G/L ACCOUNT 570.00 201 46300-01-437.00 CONFERENCES & SEMINARS 570.00 ICSC CONFERENCE FEE-B SMITH I 201503055280 3 YR SUBSCRIPTION APBNK 3/07/2015 D 2/06/2015 619.00 619.00CR G/L ACCOUNT 619.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 619.00 3 YR SCIBSCRIPTION 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION IIANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------'-------------- I 201503055281 RIB CUTT'G SCISSORS SHARPEN APBNK 3/07/2015 D 2/10/2015 6.50 6.SOCR G/L ACCOUNT 6.50 201 46300-01-349.00 OTHER ADVERTISING 6.50 RIB CUTT'G SCISSORS SHARPEN I 201503055282 WELLNESS & MISC SUPPLIES APBNK 3/07/2015 D 2/10/2015 11.78 11.78CR G/L ACCOUNT 11.78 101 41320-31-315.02 HEALTH & WELLNESS 11.78 WELLNESS & MISC SUPPLIES I 201503055283 LEGISLATIVE BREAKFAST-ZWEBE APBNK 3/07/2015 D 2/23/2015 25.00 25.00CR G/L ACCOUNT 25.00 101 41910-01-437.10 GENERAL SEMINARS 25.00 LEGISLATIVE BREAKFAST-ZWEBER I 201503055284 2 - 3.6V 1/22AA BATTERIES APBNK 3/07/2015 D 1/26/2015 10.98 10.98CR G/L ACCOUNT 10.98 101 41910-01-209.00 OTHER OFFICE SUPPLIES 10.98 2 - 3.6V 1/22AA BATTERIES I 201503055295 2015 ICC MEMBERSHIP APBNK 3/07/2015 D 2/OS/2015 125.00 125.00CR G/L ACCOUNT 125.00 101 41910-01-433.02 ICC 125.00 2015 ZCC MEMBERSHIP I 201503055296 BLDG OFFICAL CERT-K BENSH00 APSNK 3/07/2015 D 2/06/2015 110.00 110.00CR G/L ACCOUNT 110.00 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 110.00 BLDG OFFICAL CERT-K BENSHOOF I 201503055297 EDUCATION SEMINAR-J. MCNEIS APBNK 3/07/2015 D 2/18/2015 220.00 220.00CR G/L ACCOUNT 220.00 101 41910-01-437.02 SPRING & FALL CODE UPDATES 220.00 EDUCATION SEMINAR-J. MCNEISH I 201503055298 LODG'G-JUVENILE OFFICER CON APBNK 3/07/2015 D 1/30/2015 266.34 266.34CR G/L ACCOUNT 266.34 101 42110-01-331.06 JUVENILE OFFiCERS CONFERENCE 266.34 LODG'G-JUVENILE OFFICER CONFER I 201503055299 DEPART'G AIRFARE-DAHLSTROM APBNK 3/07/2015 D 2/11/2015 148.09 148.09CR G/L ACCOUNT 148.09 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 148.09 DEPART'G AIRFARE-DAHLSTROM I 201503055300 RETURN'G AIRFARE-DAHLSTROM APBNK 3/07/2015 D 2/11/2015 188.09 188.09CR G/L ACCOUNT 188.09 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 188.09 RETORN'G AIRFARE-DAHLSTROM I 201503055301 1 NIGHT LODGZNG-DAHLSTROM APBNK 3/07/2015 D 2/17/2015 128.80 128.80CR G/L ACCOUNT 128.80 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 128.80 1 NIGHT LODGING-DAHLSTROM I 201503055302 DINNER-DAHLSTROM APBNK 3/07/2015 D 2/18/2015 6.41 6.41CR G/L ACCOUNT 6.41 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 6.41 DINNER-DAHLSTROM 3-12-2015 8:51 AM A/P PAYMEhT F2EGISTER PAGE: 29 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENUOR Sw'QUEVCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------'--------------------------'--------------------------------------------------------------------------------------- I 201503055303 DINNER-DAHLSTROM APBNK 3/07/2015 D 2/18/2015 18.83 18.83CR G/L ACCOUNT 18.83 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 18.83 DINNER-DAHLSTROM I 201503055304 LUNCH-DAHLSTROM APBNK 3/07/2015 D 2/18/2015 20.00 20.00CR G/L ACCOUNT 20.00 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 20.00 LUNCH-DAHLSTROM I 201503055305 RENTAL CAR-DAHLSTROM APBNK 3/07/2015 D 2/21/2015 166.68 166.68CR G/L ACCOUNT 166.68 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 166.68 RENTAL CAR-DAHLSTROM I 201503055306 VEHICLE FUEL-DAHLSTROM APBNK 3/07/2015 D 2/20/2015 34.74 34.74CR G/L ACCOUNT 34.74 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 34.74 VEHICLE FUEL-DAHLSTROM I 201503055307 DINNER-DAHLSTROM APBNK 3/07/2015 D 2/19/2015 20.32 20.32CR G/L ACCOUNT 20.32 101 42110-01-331.03 OU'TSTATE INVEST. & CONFERENCES 20.32 DINNER-DAHLSTROM I 201503055308 WATER FOR JOHN SOMMERS' PAR APBNK 3/07/2015 D 1/28/2015 6.66 6.66CR G/L ACCOUNT 6.66 10! 41110-01-595.01 EMPLOYEE RECOGNZTION COSTS 6.66 WATER FOR JOHN SOMMERS' PARTY I 201503055309 CAKE FOR JOHN SOMMERS' PART APBNK 3/07/2015 D 1/30/2015 41.99 41.99CR G/L ACCOUNT 41.99 101 41110-01-599.01 EMPLOYEE RECOGNTTION COSTS 41.99 CAKE FOR JOHN SOMMERS' PARTY I 201503055310 CAKE FOR MCMENOMY PROMOTION APBNK 3/07/2015 D 2/17/2015 14.99 14.99CR G/L ACCOUNT 19.99 101 42110-01-331.07 MEETING REIMBURSEMENTS 14.99 CAKE FOR MCMENOMY PROMOTION I 201503055311 SILICONE SPRAY FOR SHREDDER APBNK 3/07/2015 D 2/19/2015 9.81 4.81CR G/L ACCOUNT 4.81 101 91810-01-209.00 OTHER OFFICE SUPPLIES 9.81 SILICONE SPRAY FOR SHREDDER I 201503055312 AWARD CEREMONY RIBBONS APBNK 3/07/2015 D 2/12/2015 320.88 320.SSCR G/L ACCOUNT 320.88 101 92110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 32C.88 AWARD CEREMONY RIBBONS I 201503055313 AED BATTERY APBNK 3/07/2015 D 1/28/2015 249.00 249.00CR G/L ACCOUNT 249.00 101 92110-01-221.00 EQUIPMENT PARTS 249.00 AED BATTERY I 201503055314 ROCHESTER ARBORIST WORKSHOP APBNK 3/07/2015 ll 1/27/2015 190.00 190.00CR G/L ACCOUNT 190.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 190.00 ROCHESTER ARBORIST WORKSHOP 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03908 03/12/2015 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 201503055315 FUEL FOR RENTAL TRUCK APBNK 3/07/2015 D 2/10/2015 64.66 64.66CR G/L ACCOUNT 64.66 101 43100-01-212.00 MOTOR FUELS 64.66 FUEL FOR RENTAL TRUCK I 201503055316 3/16 QOICK LINK APBNK 3/07/2015 D 2/19/2015 27.71 27.71CR G/L ACCOUNT 27.71 101 45202-01-221.03 MISCELLANEOUS 27.71 3/16 QUICK LINK I 201503055317 WALL MOUNT HOSE REEL APBNK 3/07/2015 D 2/23/2015 79.98 79.98CR G/L ACCOUNT 79.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 79.98 WALL MOUNT HOSE REEL I 201503055318 FCC LICENSE RENEWAL APBNK 3/07/2015 D 2/17/2015 100.00 100.00CR G/L ACCOUNT 100.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 100.00 FCC LICENSE RENEWAL I 201503055319 REPLACEMENT WINDOW APBNK 3/07/2015 D 2/12/2015 280.75 280.75CR G/L ACCOUNT 280.75 101 41940-01-401.03 MISCELLANEOUS REPAIRS 280.75 REPLACEMENT WINDOW I 201503055320 TWIN TANK COMPRESSOR,TOOLS APBNK 3/C7/2015 D i/27/2015 269.85 269.85CR G/L ACCOUNT 269.85 101 41990-01-241.00 SMALL TOOLS 79.86 AIR COMPRESSOR TOOLS 101 41940-01-242.00 MINOR EQUIPMENT 189.99 TWIN TANK AIR COMPRESSOR I 201503055321 WIRE TERMINALS APBNK 3/07/2015 D 1/29/2015 98.56 98.56CR G/L ACCOUNT 98.56 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 98.56 WIRE TERMINALS I 201503055322 GRATE COVERS FOR FS #2 APBNK 3/07/2015 D 2/02/2015 125.00 125.00CR G/L ACCOUNT 125.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 125.00 GRATE COVERS FOR FS #2 I 201503055323 4 SNOW SHOVELS APBNK 3/07/2015 D 2/OS/2015 277.65 277.65CR G/L ACCOUNT 277.65 101 43121-01-241.00 SMALL TOOLS 138.82 4 SNOW SHOVELS 101 45202-01-241.00 SMALL TOOLS 138.83 4 SNOW SHOVELS I 201503055329 EXPANDING FILE FOLDERS APBNK 3/07/2015 D 2/06/2015 95.94 45.94CR G/L ACCOUNT 95.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.94 EXPANDING FZLE FOLDERS I 201503055325 4 EASELS APBNK 3/07/2015 D 2/17/2015 119.89 119.89CR G/L ACCOUNT 119.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 119.89 4 EASELS I 201503055326 BOTTLED WATER-APWA MEETING APBNK 3/07/2015 D 2/24/2015 4.99 4.99CR G/L ACCOUNT 9•99 101 43121-01-439.00 OTHER MZSCELLANEOUS CHARGES 4.99 BOTTLED WATER-APWA MEETING 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTST?NDING DZSC DT BALANCE DISCOUNT -----'-------------------------------------'-------------------------------------------------------------------------'-------------- I 201503055327 N AMERICA RINK CONFER AIRFA APBNK 3/07/2015 D 2/06/2015 436.20 436.20CR G/L ACCOUNT 436.20 101 45100-01-331.00 TRAVEL EXPENSE 936.20 N AMERICA RINK CONFER AIRFARE I 201503055328 3 SLOWPITCH SOFTBALL BATS APBNK 3/07/2015 D 1/29/2015 695.25 695.25CR G/L ACCOUNT 695.25 101 45100-81-219.00 OTHER OPERATInG SUPPLIES 695.25 3 SLOWPITCH SOFTBALL BATS I 201503055329 BASKETBALL TIMER CLOCK APBNK 3/07/2015 D 1/29/2015 182.46 182.46CR G/L ACCOJNT 182.96 101 45100-91-219.00 OTHER OPERATING SUPPLIES 182.46 BASKETBALL TIMER CLOCK I 201503055330 3 GIFT CARDS APBNK 3/07/2015 D 2/09/2015 60.00 60.00CR G/L ACCOUNT 60.00 101 45100-01-315.07 SPECIAL EVENTS 60.00 3 GIFT CARDS I 201503055331 DADDY/DAUGHTER DANCE SUPPLI APBNK 3/07/2015 D 2/02/2015 73.76 73.76CR G/L ACCOUNT 73.76 101 45100-93-219.00 OTHER OPERATING SUPPLIES 73.76 DADDY/DAUGHTER DANCE SOPPLIES I 201503055332 DADDY/DAUGHTER DANCE SUPPLI APBNK 3/07/2015 D 2/02/2015 24.57 24.57CR G/L ACCOUNT 24•5� 101 45100-93-219.00 OTHER OPERATING SUPPLIES 24.57 UADDY/DAOGHTER DANCE SUP?LIES Z 201503055333 DADDY/DAUGHTER DANCE SOPPLI APBNK 3/07/2015 D 2/09/2015 7.50 7.SOCR G/L ACCOUNT 7.50 101 45100-93-219.00 OTHER OPERATING SUPPLIES 7.50 DADDY/DAOGHTER DANCE SUPPLIES I 201503055334 WINTER FEST & MISC SUPPLIES APBNK 3/07/2015 D 2/12/2015 115.67 ll5.67CR G/L ACCOUNT 115.67 101 45100-01-219.00 OTHER OPERATING SUPPLIES 115.67 WINTER FEST & MISC SUPPLIES I 201503055335 WINTER FAMILY FEST PRIZES APBNK 3/07/2015 D 2/13/2015 89.48 89.48CR G/L ACCOUNT 89.48 101 45100-01-315.07 SPECIAL EVENTS 89.48 WINTER FAMILY FEST PRIZES I 201503055336 EGG HUNT CANDY APBNK 3/07/2015 D 2/13/2015 247.93 247.93CR G/L ACCOUNT 247.93 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 247.93 EGG HUNT CANDY I 201503055337 REC FACILITIES SUMMIT SUPPL APBNK 3/07/2015 D 2/20/2015 40.92 40.92CR G/L ACCOUNT 40.92 101 45100-01-219.00 OTHER OPERATING SUPPLIES 40.92 REC FACILITIES SUMMIT SUPPLIES VENDOR TOTALS DRAFTS 1 10,131.30 10,131.30CR 0.00 10,131.30 0.00 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211917 US BANK I 3908789 2005A GO CAP IMPRO PLN-AGT �PBNK 3/12/2015 R 2/25/2015 425.00 425.00CR G/L ACCOUNT CK: 120581 425.00 301 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2005A GO CAP IMPRO PLN-AGT FEE I 3908869 2005D GO FS REFD'G BDS-AGT APBNK 3/12/2015 R 2/25/2015 425.00 425.00CR G/L ACCOUNT CK: 120581 425.00 303 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2005D GO FS REFD'G BDS-AGT FEE I 3909023 2006B GO IMPROV BDS-AGT FEE APBNK 3/12/2015 R 2/25/2015 450.00 450.00CR G/L ACCOUNT CK: 120581 450.00 326 47000-01-621.00 IIOND PAYING AGENT & ADMIN FEES 450.00 2006B GO IMPROV BDS-AGT FEE I 3909775 2007A GO WATER REV BDS-AGT APBNK 3/12/2015 R 2/25/2015 450.00 450.00CR G/L ACCOUNT CK: 120581 450.00 611 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2007A GO WATER REV BDS-AGT FEE I 3909931 2008A PA TAXABLE BDS-AGT FE APBNK 3/12/2015 R 2/25/2015 450.00 450.00CR G/L ACCOUNT CK: 120581 450.00 381 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2008A PA TAXABLE BDS-AGT FEE I 3909934 2008B PA GO TAXABLE BD-AGT APBNK 3/12/2015 R 2/25/2015 450.00 450.00CR G/L ACCOUNT CK: 120581 450.00 381 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2008H PA GO TAXABLE BD-AGT FEE VENDOR TOTALS REG. CHECK 1 2,650.00 2,650.00CR 0.00 2,650.00 0.00 ------------------------------------------------------------'--------------------------------------------------------------------- 01-003048 US BANK EQUIPMENT FINANCE I 273582874 LEASE PYMT FOR 3 SHARP COPI APBNK 3/12/2015 R 3/O1/2015 766.00 766.00CR G/L ACCOUNT CK: 120582 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 273583104 LEASE PYMT FOR 4 SHARP COPI APBNK 3/12/2015 R 3/O1/2015 1,052.00 1,052.00CR G/L ACCOUNT CK: 120582 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 273583179 LEASE PYMT FOR 1 SHARP COPI APBNK 3/12/2015 R 3/O1/2015 183.00 183.00CR G/L ACCOUNT CK: 120582 193.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER VENDOR TOTALS REG. CHECK 1 2,001.00 2,001.00CR 0.00 2,001.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 3-12-2015 8:51 P� A/P PAYMENT REGISTER PAGE: 33 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR IT6M NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211936 US POSTAL SERVICE I 201503035256 POSTAGE DEPOSTT-ACCT 492703 APBNK 3/12/2015 R 2/25/2015 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 120583 2,500.00 101 91810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,SOO.00CR 0.00 a,soo.00 o.00 ------------ ----------------------------------- ------ ------------------------------------------- 01-220150 VAN PAPER COMPANY I 341008-00 KITCHEN & BATHROOM SUPPLIES APBNK 3/12/2015 R 2/27/2015 1,705.86 1,705.86CR G/L ACCOUNT CK: 120584 1,705.86 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,705.86 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,705.86 1,705.86CR 0.00 1,705.86 0.00 ------------------------------------------------------------------------------------------------------------------------'--------'-- 01-220480 VERIZON WIRELESS I 9740939030 CELLULAR SERVICE 02/20/2015 APBNK 3/12/2015 R 2/20/2015 1,885.33 1,885.33CR G/L ACCOUNT CK: 120585 1,885.33 101 91910-01-329.00 OTHER COMMUNICATION COSTS 187.55 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.33 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHCNE COSTS 211.05 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 419.26 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 49900-01-321.00 TELEPHONE COSTS 187.03 CELLULAR SRV-WATER UTILITY 602 99450-01-321.00 TELEPHONE COSTS 197.03 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 187.03 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 115.57 CELLULAR SRV-POLICE VENDOR TOTALS REG. CHECK 1 1,885.33 1,885.33CR 0.00 1,885.33 0.00 01-231910 WSB AND ASSOCIATES INC I 1582-180-15 WELL #16-CP416 APBNK 3/12/2015 R 3/04/2015 5,954.94 5,954.94CR G/L ACCOUNT CK: 120586 5,954.94 626 48000-01-303.00 ENGINEERING FEES 5,954.94 WELL #16-CP416 I 1582-250-2 CONNEMARA TOWER-T MOBILE MO APBNK 3/12/2015 R 2/26/2015 80.25 80.25CR G/L ACCOUNT CK: 120586 80.25 601 49400-01-319.07 ANTENNA EXPENSES 80.25 CONNEMARA TOWER-T MOBILE MOD 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------'----"----------------------------------------------------------------------------------------------------------------------- I 1582-260-2 2014/2015 WATER SYSTEM MODE APBNK 3/12/2015 R 2/26/2015 1,799.50 1,799.SOCR G/L ACCOUNT CK: 120586 1,799.50 601 4940C-01-303.04 MISCELLANEOOS FEES 1,799.50 2014/2015 WATER SYSTEM MODEL'G I 1582-270-1 2015 WATER SERVICES APSNK 3/12/2015 R 2/26/2015 123.00 123.00CR G/L ACCOUNT CK: 120586 123.00 601 49400-01-303.04 MISCELLANEOUS FEES 123.00 2015 WATER SERVICES I 1916-880-12 PRESTWICK PLACE BTH ADD-CP4 APBNK 3/12/2015 R 2/26/2015 246.00 246.00CR G/L ACCOUNT CK: 120586 246.00 450 48000-01-303.00 ENGINEERING FEES 246.00 PRESTWICK PLACE 8TH ADD-CP950 I 1916-900-23 PROF SRV-ERICKSON PARK COUR APBNK 3/12/2015 R 2/23/2015 66.50 66.SOCR G/L ACCOUNT CK: 120586 66.50 205 99005-01-533.00 IMPROVEMENTS OTHER THAN IILDGS 66.50 PROF SRV-ERICKSON PARK COURTS I 1916-920-20 BACARDI AVE IMPROV-CP952 APBNK 3/12/2015 R 2/26/2015 7,084.00 7,084.00CR G/L ACCOUNT CK: 120586 7,084.00 952 48C00-01-303.00 ENGINEERING FEES 7,084.00 BACARD? AVE SMPROV-CP452 I 1916-960-13 PRESTWICK PLACE 8TH ADD-CP4 APBNK 3/12/2015 R 2/26/2015 1,551.50 1,551.SOCR G/L ACCOUNT CK: 120586 1,551.50 450 48000-01-303.00 ENGINEERING FEES 1,551.50 PRESTWICK PLACE 8TH ADD-CP450 I 1928-080-10 VRWJPO WATERSHED PLAN COORD APBNK 3/12/2015 R 2/26/2015 1,716.00 1,716.00CR G/L ACCOUNT CK: 120586 1,716.00 603 49500-01-303.03 CSMP UPDATE 1,716.00 VRWJPO WATERSHED PLAN COORD I 1928-150-14 BELLA VISTA 2ND ADD-CP454 APBNK 3/12/2015 R 2/26/2015 260.00 260.00CR G/L ACCOUNT CK: 120586 260.00 454 48000-01-303.00 ENGINEERING FEES 260.00 BELLA VISTA 2ND ADD-CP454 I 1928-210-6 GPS SUPPORT & MAPPING APBNK 3/12/2015 R 2/26/2015 456.00 456.00CR G/L ACCOUNT CK: 120586 456.00 101 43121-01-303.00 ENGINEERING FEES 456.00 GPS SUPPORT & MAPPING Z 1928-270-11 MS4 GENERAL PERMIT RELATED APBNK 3/12/2015 R 2/26/2015 5,937.25 5,937.25CR G/L ACCOUNT CK: 120586 5,937.i5 603 49500-01-303.02 NPDES PHASE II 5,937.25 M54 GENERAL PERMIT RELATED SRV I 1928-360-7 GENERAL SRVS-RETROREFLECTIV APBNK 3/12/2015 R 2/26/2015 356.00 356.00CR G/L ACCOUNT CK: 120586 356.00 101 43121-01-303.00 ENGINEERING FEES 356.00 GENERAL SRVS-RETROREFLECTIVITY I 1928-390-7 WILDE LAKE ESTATES PLAN-CP4 APBNK 3/12/2015 R 2/26/2015 430.50 430.SOCR G/L ACCOUNT CK: 120586 430.50 419 48000-01-303.00 ENGZNEERING FEES 430.50 WILDE LAKE ESTATES PLAN-CY459 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03908 03/12/2015 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 1928-420-8 PRESTWZCK PLACE lOTH ADD-CP APBNK 3/12/2015 R 2/26/2015 3,090.00 3,090.00CR G/L ACCOUNT CK: 120586 3,090.00 417 48000-01-303.00 ENGINEERING FEES 3,090.00 PRESTWICK PLACE lOTH ADD-CP457 I 1928-470-� GREYSTONE 3RD ADD-CP458 APBNK 3/12/2015 R 2/26/2015 3,175.50 3,175.SOCR G/L ACCOUNT CK: 120586 3,175.50 918 48000-01-303.00 ENGINEERING FEES 3,175.50 GREYSTONE 3RD ADD-CP458 I 1928-500-4 GENERAL SRV-STEEL CURTAIN P APBNK 3/12/2015 R 2/26/2015 1,397.50 1,397.SOCR G/L ACCOUNT CK: 120586 1,397.50 101 43121-01-303.00 ENGINEERING FEES 1,397.50 GENERAL SRV-STEEL CURTAIN PLAN I 1928-540-3 DANBURY WAY IMPROV-CP453 APBNK 3/12/2015 R 2/26/2015 5,983.50 5,983.SOCR G/L ACCOUNT CK: 120586 5,983.50 453 48000-01-303.00 ENGINEERING FEES 5,583.50 DANBURY WAY IMPROV-CP453 I 1928-550-2 CANADA CIRCLE IMPROVEMENTS APBNK 3/12/2015 R 2/26/2015 123.00 123.00CR G/L ACCOUNT CK: 120586 123.00 101 43121-01-303.00 ENGINEERING FEES 123.00 CANADA CIRCLE IMPROVEMENTS I 1928-570-2 GREYSTONE 4TH ADD-CP462 APBNK 3/12/2015 R 2/26/2015 2,311.00 2,311.00CR G/L ACCOUNT CK: 120586 2,311.00 422 48000-01-303.00 ENGINEERING FEES 2,311.00 GREYSTONE 4TH ADD-CP462 I 1928-580-2 2015 SEAL COATING PROJECT APBNK 3/12/2015 R 2/26/2015 123.00 123.00CR G/L ACCOUNT CK: 120586 123.00 203 49003-01-303.00 ENGINEERING FEES 123.00 2015 SEAL COATING PROJECT I 1928-600-1 2015 GENERAL WCA SERVICES APBNK 3/12/2015 R 2/26/2015 206.50 206.50CR G/L ACCOUNT CK: 120586 206.50 603 49500-01-303.02 NPDES PHASE ZI 206.50 2015 GENERAL WCA SERVICES I 1928-610-1 2015 CITY SPEC BOOK APBNK 3/12/2015 R 2/26/2015 3,512.75 3,512.75CR G/L ACCOUNT CK: 120586 3,512.75 101 43121-01-303.00 ENGINEERING FEES 3,512.75 2015 CITY SPEC BOOK I 1928-620-1 PRESTWICK PLACE 11TH ADD-CP APBNK 3/12/2015 R 2/26/2015 2,852.50 2,852.SOCR G/L ACCOUNT CK: 120586 2,852.50 423 48000-01-303.00 ENGINEERING FEES 2,852.50 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-1 CSAH 42/TH 52 INTERCHANGE APBNK 3/12/2015 R 2/26/2015 535.50 535.SOCR G/L ACCOUNT CK: 120586 535.50 101 43121-01-303.00 ENGINEERING FEES 535.50 CSAH 42/TH 52 INTERCHANGE I 1928-650-1 GREYSTONE 4TH ADD-CP962 APBNK 3/12/2015 R 2/26/2015 2,149.00 2,149.00CR G/L ACCOUNT CK: 120586 2,149.00 922 48000-01-303.00 ENGINEERING FEES 2,199.00 GREYSTONE 4TH ADD-CP462 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03908 03/12/2015 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 1928-690-1 2015 PAVEMENT MANAGEMENT APBNK 3/12/2015 R 2/26/2015 2,134.50 2,134.SOCR G/L ACCOUNT CK: 120586 2,134.50 101 43121-01-391,03 PAVEMENT MGMT SYSTEM SUPPORT 2,134.50 2015 PAVEMENT MANAGEMENT I 1928-700-1 2015 MSAS UPDATE APBNK 3/12/2015 R 2/26/2015 1,845.00 1,845.00CR G/L ACCOUNT CK: 120586 1,845.00 203 49003-01-303.00 ENGINEERING FEES 1,845.00 2015 MSAS UPDATE I 2235-010-16 PROF SRV-SPLASH PAD/RINKS APBNK 3/12/2015 R 2/23/2015 332.50 332.SOCR G/L ACCOUNT CK: 120586 332.50 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 332.50 PROF SRV-SPLASH PAD/RINKS I 2235-030-1 CITY ENGINEER SERVICES O1/1 APBNK 3/12/2015 R 2/26/2015 5,208.33 5,208.33CR G/L ACCOUNT CK: 120586 5,208.33 101 41940-01-318.00 CONTRACT ENGINEER 260.41 CITY ENGINEER SERVICES O1/15 101 43100-01-318.00 CONTRACT ENGINEER 520.83 CITY ENGINEER SERVICES O1/15 101 43121-01-318.00 CONTRACT ENGINEER 1,041.67 CTTY ENGINEER SERVICES O1/15 101 45202-01-318.00 CONTRACT ENGINEER 260.41 CITY ENGINEER SERVICES O1/15 601 49400-01-318.00 CONTRACT ENGINEER 1,091.67 CITY ENGINEER SERVICES O1/15 602 49450-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES O1/15 603 49500-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES O1/15 I 2235-040-1 2015 GIS SERVICES APBNK 3/12/2015 R 2/26/2015 456.00 456.00CR G/L ACCOUNT CK: 120586 456.00 101 43121-01-319.02 GIS CONSULTING SERVICES 91.20 2015 GIS SERVICES (20%) 603 49500-01-303.05 GIS � 91.20 2015 GIS SERVICES (20%) 601 49400-01-303.02 GIS 136.80 2015 GIS SERVICES (30%) 602 49450-01-303.01 GIS 136.80 2015 GIS SERVICES (30%) VENDOR TOTALS REG. CHECK 1 61,497.52 61,497.52CR 0.00 61,497.52 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003690 HAOTONG WU I 201503095343 REFUND FOR LTS LESSONS APHNK 3/12/2015 R 3/OS/2015 48.75 98.75CR G/L ACCOUNT CK: 120590 48.75 650 36260.00 OTHER REVENUE-LEARN TO SKATE 98.75 REFUND FOR LTS LESSONS VENDOR TOTALS REG. CHECK 1 48.75 48.75CR 0.00 48.75 0.00 ---'-'-----------'-----------------------------------------------------'-----------------'--'----------'---------------------------- 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------'-----------------------------------------'-'-------------------------'--- 01-290010 XCEL ENERGY I 0678491-8 1/15 STEEPLE CENTER APBNK 3/12/2015 R 2/17/2015 1,327.64 1,327.64CR G/L ACCOUNT CK: 120591 1,327.64 101 45100-30-381.00 ELECTRIC UTILITIES 1,327.64 STEEPLE CENTER I 6387456-4 1/15 STREET LIGHTS APBNK 3/12/2015 R 2/24/2015 ll8.81 118.81CR G/L ACCOUNT CK: 12055? 118.81 101 43121-01-381.01 STREET LIGHTS 91.02 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 27.79 STREET LIGHTS I 6870491-2 1/15 ROSEMOUNT COMMUNITY APBNK 3/12/2015 R 2%24/2015 28,694.52 28,699.52CR G/L ACCOUNT CK: 120591 28,694.52 101 43121-01-381.01 STREET LIGHTS 19.12 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 150.94 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 20.59 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 11.59 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 28.93 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 22.07 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.86 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 9,210.08 COMMUNITY CENTER ARENA 1C1 45202-01-381.02 SOFTBALL FIELDS 1i.59 CHIPPENDALE PARK BALL FIELD 601 49910-01-381.00 ELECTRIC UTILITIES 1,216.25 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.19 SIREN #4 101 41990-01-381.00 ELECTRIC UTILITIES 689.67 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 76.90 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 66.27 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILI'PIES 2,707.13 CITY HALL 101 43121-01-381.01 STREET LIGHTS 30.80 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11.59 CITY HALL IRRIGATION 101 45202-01-381.02 SOFTBALL FIELDS 11.59 WINDS PARK 101 11510 NATIONAL GUARD A/R 4,461.85 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILZTIES 1,912.22 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 28.64 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 902.42 PW BLDG 101 43121-01-381.01 STREET LIGHTS 11.59 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 41.66 STREET LIGHTS 101 43121-01-381.01 STREET LZGHTS 12.86 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILZTIES 2,972.25 WELL #7 101 43121-01-381.02 SZGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILZTIES 2,821.50 WELL #9 601 49412-01-381.00 ELECTRZC UTILITIES 1,132.53 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 95.25 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 6.80 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LZGHTS & SIRENS 30.15 5-FIRE & CIVIL DEFENSE SZRENS I 6870492-3 2/15 NON METERED STREET LIGHTS APBNK 3/12/2015 R 3/03/2015 8,568.75 8,568.75CR G/L ACCOUNT CK: 120591 8,568.75 101 43121-01-381.01 STREET LIGHTS 8,568.75 NON METERED STREET LIGHTS 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------'-----------------'--------------------------------------------------------------------------------------------------- VENDOR TOTALS REG. CHECK 1 38,709.72 38,709.72CR 0.00 38,709.72 0.00 01-000443 XCEL ENERGY I 51-0818693-0 2/15 100W TO 150W STREET LIGHT C APBNK 3/12/2015 R 2/18/2015 273.56 273.56CR G/L ACCOUNT CK: 120595 273.56 101 43121-01-903.01 STREET LIGHTS 273.56 100W TO 150W STREET LIGHT CHGE VENDOR TOTALS REG. CHECK 1 273.56 273.56CR 0.00 273.56 0.00 --'----------------'---------------------------------------------------------------------------------------------------------------- 01-260150 ZACK'S INCORPORATED I 30188 26/35 QT MOP BUCKET & WRING APBNK 3/12/2015 R 2/27/2015 79.99 79.99CR G/L ACCOUNT CK: 120596 79.99 101 43100-01-215.00 SHOP MATERIALS 79.99 26/35 QT MOP BUCKET & WRINGER VENDOR TOTALS REG. CHECK 1 79.99 79.99CR 0.00 79.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260335 ZEE MEDICAL SERVICE I 54131639 1ST AID SUPPLIES-CH,PD,SHOP APBNK 3/12/2015 R 2/24/2015 385.65 385.65CR G/L ACCOUNT CK: 120597 385.65 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 385.65 1ST AID SUPPLIES-CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 385.65 385.65CR 0.00 385.65 0.00 -----------'----------------------'-'----------------------------------------------------------------------------------------------- 3-12-2015 8:51 AM A/P PAYMENT R�GISTER PAGE: 39 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 ____ R E P O R T T O T A L S =______________________________________________'__- F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 121,922.13CR 201 PORT AUTHORITY FUND 8,162.09CR 202 BUILDING CIP FUND 153,677.98CR 203 STREET CZP FUND 1,968.00CR 205 PARK IMPROVEMENT FUND 399.00CR 206 INSURANCE FUND 1,060.00CR 207 EQUIPMENT CIP FUND 12,527.00CR 301 DS CIP BONDS - 2005A 425.00CR 303 DS FIRE STN REFUND-2005D 425.00CR 326 DS GO IMP BONDS-2006B 450.00CR 381 DS PA GO TIF 2008A&2008B 900.00CR 408 145TH ST PEDESTRIAN IMP 338.25CR 917 PRESTWICK PLACE lOTH ADDN 3,090.00CR 418 GREYSTONE 3RD ADDITZON 3,175.50CR 419 WILDE LAKE ESTATES 430.50CR 422 GREYSTONE 4TH ADDITION 4,460.00CR 423 PRESTWICK PLACE 11TH ADDN 2,852.50CR 948 PRESTWICK PLACE 7TH ADD'N 85.40CR 450 PRESTWICK PLACE STH ADD'N 1,797.50CR 452 BACARDI AVE IMPROVEMENTS 85,615.SSCR 453 DANBURY WAY STREET & UTIL 6,148.SOCR 454 BELLA VISTA 2ND ADDITION 260.00CR 601 WATER UTILITY FUND 34,486.12CR 602 SEWER UTILITY FUND 91,406.93CR 603 STORM WATER OTILITY FUND 9,417.37CR 611 DS WATER REV 30NDS-2007A 450.00CR 626 WELL H16 5,954.94CR 650 ARENA FUND 10,704.15CR *� TOTALS ** 562,589.49CR � 3-12-2015 8:51 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03908 03/12/2015 AP CHECK RUN VENDOR SET: O1 -------- 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 10,351.00 10,351.00CR 0.00 10,351.00 0.00 REG-CHECKS 97 552,238.44 552,238.94CR 0.00 552,238.44 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 99 562,589.44 562,589.44CR 0.00 562,589.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 R�VI D BY: 3 la �), ,