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6.c. Bills Listing
3/19/2015 8:51 AM A / P CHECK REGISTER PAGE: 1 PACHET: 039.7 PAYROiL 03/19/15 ��� � �� VENDOR 5��: O1 `� � BANh . GYBNK EIRST STATE BANh - c`! W N CH�CK CHECK CHEC� CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOL'NT AMOONT NO# AMOJIvT 000003 INTERNAL REVENUE SERVICE I-T1 201503175399 FEDERAL WITHHOLDING D 3/19/2015 23,703.36CR 000000 I-T3 201503175394 FICA w/H & CONTRIBUTIONS D 3/19/2015 18,036.88CR 000000 I-T4 201503175394 MEDICARE W/H & CONTRIBOTIONS D 3/19/2015 6,175.74CR 000000 97,915.98 000009 MN DEP; OF REVENUE I-T2 20i503175394 MN STATE WITHHOLDING D 3/19/'O15 9,2'_6.i=CR 000000 9,226.12 G016�R SELECT ACCOUNT I-230201503175349 HSA - EMPLOYEE COATRIBUTION D 3/19/�015 1,297.00CR 000000 I-250201503175349 VEBA - EI�PLOYEE CONTR_BUTIONS D �/19/2015 180.00CR 000000 i,92�.00 00233E MN STATE R�T:REMENT SYSTEM I-260201503175394 MSRS-EMPLOYEE CONTRIBUTION D 3/19/2015 270.00CR 000000 I-?62201503175394 MSRS-EMPLOYEE CONTRIBUTION D 3/19/2015 197.09CR 000000 I-?6320i503175399 MSRS-EMPLOY'EE CONTRIBUTION D 3/19/2015 SCO.00CR 000000 I-269201503175394 MSRS-EMPLOYEE CONTRIBUTION D 3/19/2015 480.00CR 000000 i-35020i503175394 DEFERR�D COMP WITHHOLDTPdG D :i/19/2015 SO.00CR 000000 I-351201503175394 D�cERRED COMP WITHHOLDING D 3/19/2015 49.98CR 000000 i-35?'01503175349 ROTH 957 CONTR:BUTIONS D 3/19/2015 10.00CR 000000 I-3542015031�5349 DEF COMP W/H INS. WAIVER D 3/19/2015 312.00CR 000000 1,818.J7 14G29� NATICNWIDE RETIREMENT SOL I-310201503175394 DEFERRED COMP WITHHOLDING D 3/19/2015 4,376.71CR 000000 I-311201503175394 DcFERRED COMP WITHHOLDING D �/19/2015 51E.31CR 000000 I-312201503175394 DEF COMP W/H INS. WAIVER D 3/19/2015 1,247.68CR 000000 I-340201503175399 ROTH 457 CCNTRIBUTIONS D i/19/2015 1,92?.SOCR 000000 I-391201503175349 ROTH 457 CONTRIBOTSONS D 3/19/2015 46.29CR 000000 7,616.99 162110 POBLIC EMP�OYEE I-300:01503175349 FER� W/H - COORDIh�TED D �/19/=CiS °0,�'_0.95CR 000000 I-301_0?503175349 FERH W/H - POLIC� D�PT D ;i/19/2015 19,060.09CR 000000 39,58C.54 GOGO2O BLO� CROJJ BLUE SriIELC C-2015C3195352 HEALTH INSU�A�CE PRE^�!I:iMS N 3/19/2015 35,715.25 OOOOCO i-101201503175394 HEALTH INSCRANCn PRE�^IUMS N �/19/2015 6,093.�5CR 000000 I-'_04201503175399 HEALTH INSURANCE PREMIUMS N �/19/2015 '_,625.00CR 000000 Z-1062015C3175395 HEALTH INSURANCE PREMIUMS N �/19/2015 18,990.SOCR 000000 I-1G720i503175394 HEALTH INSURANCE PREMIUMS N �/19/2015 6,456.00CR 000000 0.00 002189 LINCOLN FINANCIAL GROUP C-201503195354 LIFE INSORANCE PREMIUMS N 3/19/2015 803.79 000000 I-141�01503175394 LINCOLN LIFE INS PRENID^1S N 3/19/2015 5'.08CR 000000 I-142201503175349 LINCOLN LIEE INS PREMIUMS N 3/19/2015 56.35CR 000000 I-1502015^v3175344 LINCOLN L�FE INS GREMIUMS N 3/19/2015 695.36CR OOOOOG 0.00 3/19/2015 8:51 AM A / P CHECK REGISTER w PAGE: 2 PACK�T: �03917 PAYROLL 03/19/15 VENDOR SE�: Ol lANK � :t PYBNK FIRST STATE BANK - PY CHECK CHECK CHECh CHECF VENDOR NAME / :.D. DESC TYFE DATE DISCOUNT AMOUNT NO# hMOUNT 003436 METLIF� C-201503:95353 DENTAL INSGRANCE PREP4IUNS N 3/19/2015 2,995.19 000000 I-1ll201503175349 DENTAL INSURANCE PRGMIUMS N 3/19/2015 959.80CR 000000 I-112201503175349 DENTAL INSURANCE PREMIL'MS N 3/19/2015 2,040.39CR 000000 0.00 190310 NCPERS Mi�NESOTA - 725000 C-201503195355 PERA LIFE INSURANCE PREMIUMS N 3/19/�015 508.50 000000 I-130201503175394 PERA LIFE INSURANCE eRE;rIUMS N 3/19/2015 992.SCCR 000000 I-1312015G3175394 PERA LIFE INSURANCE PREMiUMS N 3/19/°O15 i6.00CR COCOCO 0.00 011310 AFLAC I-161201503175344 ArLAC iNSURANCE PREMIUMS R 3/19/2015 416.33CR 120598 i-16220150317�344 AFLAC INSORANCE PREMIUMS R 3/19/2015 326.06CR 120598 742.39 010770 AFSCME CCUNCIL 5 I-900201503035259 AFSCME UNION DUES R 3/19/2015 405.00CR 120599 I-400201503175394 AFSCME UNION DUES R 3/19/_'015 405.00CR 12C599 I-401201503035259 A.SCME UNiON DUES R 3/19/2015 53.28CR 120599 I-9012Gi5C3175349 AFSCME UNION DOES R 3/19/2015 53.28CR 120599 I-90220i503035259 AFSCME UNION DUES R 3/19/2015 33.76CR 120599 I-402201503175344 AFSCME UNION DUES R 3/19/2015 33.�6CR 120599 I-403201503035259 AFSCME UNION DUES R 3/19/2015 26.69CR 120599 I-903201503175349 AFSCME UNION DUES R 3/19/2015 26.69CR 120599 1,037.36 030958 CITY OF ROS�MOL'NT I-200201503175394 FLEX MEDICAL R 3/19/�G15 1,205.36CR i20600 I-21020i503175394 FLEX DAYCARE R 3/19/�015 1,063.SSCR 120600 2,26E.91 000096 CNAGLAC GRP LONG-TRM CARE I-i80201503035259 LONG TERM CARE PREMSOMS R 3/19/2Ci5 239.39CR i20601 I-"�80201503175394 LONG TERM C�RE PREMIOMS R 3/19/�015 239.29CR 120601 � 978.58 071950 GREATER TC UNITED WAT I-60C�C1503035259 UNITED WAY CONTRIBUTICNS R 3/19/2015 S.00CR 120602 I-600201503175394 UNZTED WAY CCNTRIBJTIONS R 3/19/2015 S.00CR 1?0602 10.00 120150 LAW ENFORCEMENT LABOR I-410201503035259 POLICE SERGEANTS' GN�ON DUES R 3/19/2015 117.SOCR 120603 I-4102015C3175344 POLICE SERGEANTS' UNION D'JES R 3/19/2015 117.SOCR 120603 ?35.00 120151 LAW ENFORCEMENT LASOR I-9i12C1503035259 POLICE OFFIC�RS' UNiON DOES R 3/19/2015 376.00CR 120609 I-4i1201503i75394 POLICE OFFICERS' ONION DUES R 3/19/_'Gi5 376.u0CR 120609 752.00 3/19/2015 3:51 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03917 PAYRO�L 03/19/15 VENDOR SET: 01 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECF CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 13�750 MN TEAMSTERS-LOCAL 320 I-920201503035?59 POBLIC wORKS UNION DUES R 3/19/2015 6i3.50CR 120605 I-920201503175349 PUBiIC w03,S UNION DUES R 3/19/-0i5 6�3.SOCR 120605 1,227.00 220200 VANTAGEPOINT TF AGTS-95� I-330?01503175394 ICMA CCNTR?BUTIONS-PLAN#30397C R 3/19/2015 i,055.-.6CR 1?0606 I-33120i503175394 ICMA CONTR�BUTIONS-PLAN#303970 R 3/19/2015 46.�9CR. 120606 I-332�0:5031i5399 ICMA COVTRIBUTIONS-PLAN#303970 s 3/19/2015 394.20CR 120606 I-333201503175399 ICMA INS. [aAIVER-PLAN#303970 R 3/19/2015 311.92CR 120606 1,797.57 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 8,59�.81 8,598.81 HANDWRITTEN CHECKS: 0 0.00 C.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 107,589.70 107,584.70 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTnLS: '_9 0.00 116„33.5: _i6,133.51 TOTAL ERRORS: , TO'".�� ��.-,...__.�. . 3/19/2015 8:51 AM A / P CHECK REGISTER PAGE: 9 PACKET: 03917 PAYROLL 0�/19/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CAECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT �uOUNT NO# AMOUNT ** POSTING P�RIOD RECHP " FOND PERIOD AMOJNT l0i 3/3015 97,39?.SSCR 201 3/2015 16.06CR 601 3/20i5 6,523.94CR � 602 3/2015 6,523.89CR 603 3/2015 _^,643.29CR 650 3/2015 3,0�8.83CR ALL 116,133.51CR 3-20-2015 10:48 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03919 03/20/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITED1 NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------"--------------------------------'------------------------------- 01-040935 DAKOTA ELECTRIC ASSO I 106641-4 2/15 STREET LIGHTS APBNK 3/20/2015 R 3/O5/2015 4,842.42 4,892.42CR G/L ACCOUNT CK: 120607 4,842.42 101 43121-01-381.01 STREET LIGHTS 4,842.42 STREET LIGHTS I 151907-3 2/15 SIREN #10 APBNK 3/20/2015 R 3/05/2015 5.00 S.00CR G/L ACCOUN'P CK: 12060'7 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-9 2/15 LIFT STATION #4 APBNK 3/20/2015 R 3/05/2015 242.27 242.27CR G/L ACCOUNT CK: 120607 292.27 602 49454-01-381.00 ELECTRIC UTILTTIES 242.27 L?FT STATION #4 I 198'781-7 2/15 LIF't STATION #5 APBNK 3/20/2015 R 3/OS/2015 413.97 413.97CR G/L ACCOUNT CK: 120607 413.97 602 49455-01-381.00 ELECTRIC UTILITIES 413.97 LIFT STATION #5 I 200478-6 2/15 CONNEMARA PARK SHELTER/LIGH APBNK 3/20/2015 R 3/OS/2015 31.20 31.20CR G/L ACCOUNT CK: 120607 31.20 101 45202-01-381.03 IRRIGATION 31.20 CONNEMARA PARK SHELTER/LIGHT I 200787-0 2/15 IRRZGATION PUMP/SP CONTROL APBNK 3/20/2015 R 3/OS/2015 10.15 10.15CR G/L ACCOUNT CK: 120607 10.15 101 45202-01-381.03 IRRIGATION 10.15 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 2/15 WELL q8 APBNK 3/20/2015 R 3/OS/2015 239.57 239.57CR G/L ACCOUNT CK: 120607 239.57 601 49408-01-381.00 ELF.CTRIC UTT_LITIES 239.57 WELL #8 I 20C945-6 2/15 WA'PER TOWER f!2 APBNK 3/20/2015 R 3/OS/2015 200.68 200.68CR G/L ACCOUNT CK: 120607 200.68 601 49916-01-381.00 ELECTRIC UTILITIES 200.68 WATER TOWER #2 I 207973-9 2/15 JAYCEE PARK SHELTER/LIGHTS APBNK 3/20/2015 R 3/05/2015 533.66 533.66CR G/L ACCOUNT CK: 120607 533.66 101 45202-01-381.03 IRRZGATION 533.66 JAYCEE PARK SHELTER/LSGHTS I 208053-9 2/15 LIFT STA'PION #3 APBNK 3/20/2015 R 3/OS/2015 264.71 264.71CR G/L ACCOUNT CK: 120607 264.71 602 49453-01-381.00 ELECTRIC CJTILITIES 264.71 LZFT STATION i�3 I 211250-6 2/15 JAYCEE PARK TRAIL LIGHTS APBNK 3/20/2015 R 3/OS/2015 145.46 145.46CR G/L ACCOUNT CK: 120607 145.46 101 45202-01-381.01 SKATING RINKS 145.46 JAYCEE PARK TRAIL LIGHTS I 286870-1 2/15 STORM DRAIN LIFT STATION #3 APBNK 3/20/2015 R 3/OS/2015 83.65 83.65CR G/L ACCOUNT CK: 120607 83.65 603 49513-01-381.00 ELECTRIC UTILITIES 83.65 STORM DRAIN LIFT STATION #3 3-20-2015 10:48 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03919 03/20/2015 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 332998-4 2/15 SDLS #4/LS #6 APBNK 3/20/2015 R 3/OS/2015 160.94 160.94CR G/L ACCOUNT CK: 120607 160.94 603 49514-01-381.00 ELECTRIC UTILITIES 32.19 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 128.75 LIFT STATION #6 I 356445-7 2/15 METERED TUNNEL LIGHTS APBNK 3/20/2015 R 3/OS/2015 19.36 14.36CR G/L ACCOUNT CK: 120607 14.36 101 43121-01-381.01 STREET LIGHTS 14.36 METERED TUNNEL LIGHTS I 394969-0 2/15 LIFT STATION #9 APBNK 3/20/2015 R 3/OS/2015 39.63 39.63CR G/L ACCOUNT CK: 120607 39.63 602 49457-01-381.00 ELECTRIC OTILITIES 39.63 LIFT STATION #9 I 409775-4 2/15 STORM DRAIN LIFT STATION #6 APBNK 3/20/2015 R 3/05/2015 45.01 45.O1CR G/L ACCOUNT CK: 120607 45.01 603 49516-01-381.00 ELECTRIC UTILTTIES 45.01 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 7,272.68 7,272.68CR 0.00 7,272.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 201503205356 FEBROARY PETROLEUM TAX APBNK 3/20/2015 D 3/20/2015 261.92 261.92CR G/L ACCOUNT 261.92 101 43100-01-212.00 MOTOR FUELS 261.92 FEBRUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 261.92 261.92CR 0.00 261.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 201503205357 FEBRUARY SALES & USE TAX APBNK 3/20/2015 D 3/20/2015 367.00 367.00CR G/L ACCOUNT 367.00 101 22810 SALES TAX PAYABLE 303.00 FEBRUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 0.21 FEBRUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 63.93 FEBRUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.14CRFEBRUARY SALES & USE TAX VENDOR TOTALS DRAFTS 1 367.00 367.00CR 0.00 367.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3-20-2015 10:48 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03919 03/20/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMEN7' OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------'-------------'------"-------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 2/15 WELL #8 APBNK 3/20/2015 R 3/09/2015 108.48 108.48CR G/L ACCOUNT CK: 120609 108.48 601 49408-01-383.00 GAS UTILITIES 108.48 WELL #8 I 4070554-3 2/15 WELL #9 APBNK 3/20/2015 R 3/09/2015 164.10 164.1OCR G/L ACCOUNT CK: 120609 164.10 601 99909-01-383.00 GAS UTILIT;ES 164.10 WELL #9 I 9094251-8 2/15 CENTRAL PARK BUILDING APBNK 3/20/2015 R 3/09/2015 148.45 148.45CR G/L ACCOUNT �K: 120609 148.45 101 45202-01-383.00 GAS UTILITIES 148.45 CENTRAL PARK BUILDING I 9095683-1 2/15 FIRE STATION #1 APBNK 3/20/2015 R 3/09/2015 1,728.79 1,728.79CR G/L ACCOONT CK: 120609 1,728.79 101 91940-01-383.00 GAS UTILITIES 1,728.79 FIRE STATION #1 I 4187304-3 2/15 CH,CARPENTER SHOP,GENERATOR APBNK 3/20/2015 R 3/09/2015 3,816.26 3,816.26CR G/L ACCOUNT CK: 120609 3,816.26 101 41940-01-383.00 GAS UTILITIES 3,816.26 CH,CARPENTER SHOP,GENERATOR I 4231880-8 2/15 JAYCEE PARK SHELTER APBNK 3/20/2015 R 3/09/2015 208.10 208.1OCR G/L ACCOUNT CK: 120609 208.10 101 45202-01-383.00 GAS UTILITIES 208.10 JAYCEE PARK SHELTER I 4284358-1 2/15 COMMUNITY CENTER APBNK 3/20/2015 R 3/08/2015 16,451.19 16,451.19CR G/L ACCOliNT CK: 120609 16,451.19 101 ll510 NATIONAL GUARD A/R 7,896.57 COMMUNITY CENTER 650 95130-01-383.00 GAS UTILITIES 4,277.31 COMMUNITY CENTER 101 45100-01-393.00 GAS UTILITIES 4,277.31 COMMUNITY CENTER I 4343911-6 2/15 PW BUILDINGS 1ST METER APBNK 3/20/2015 R 3/09/2015 1,126.26 1,?26.26CR G/L ACCOUNT CK: 120609 1,126.26 101 41940-01-383.00 GAS UTILITIES 1,126.26 PW BUILDINGS 15T METER I 5033012-5 2/15 ROSEMOUNT STEEPLE CENTER APBNK 3/20/2015 R 3/09/2015 1,098.78 1,098.78CR G/L ACCOUNT CK: 120609 1,098.78 101 45100-30-383.00 GAS UTILZTIES 1,098.78 ROSEMOUNT STEEPLE CENTER I 5105398-1 2/15 YW BUILDINGS 2ND METER APBNK 3/20/2015 R 3/09/2015 2,570.90 2,570.90CR G/L ACCOUNT CK: 120609 2,570.90 101 41990-01-383.00 GAS OTILITIES 2,570.90 PW BUILDINGS 2ND METER VENDOR TOTALS REG. CHECK 1 27,421.31 27,421.31CR 0.00 27,421.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-20-2015 10:48 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03919 03/20/2015 AP CHECK RUN VENDOR SET: O1 _______________-------_________________________--- R E P O R T T 0 T A L S =__________-_________________------ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 29,018.45CR 601 WATER UTILITY FUND 713.04CR 602 SEWER UTILITY FUND 1,089.33CR 603 STORM WATER UTILITY FUND 160.85CR 650 ARENA FliND 9,341.24CR ** TOTALS ** 35,322.91CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYNENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 628.92 628.92CR 0.00 628.92 0.00 REG-CHECKS 2 39,693.99 34,693.99CR 0.00 39,693.99 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 4 35,322.91 35,322.91CR 0.00 35,322.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 �EVIEVIIED ��': 3 � �.� 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------'------------------------"--------------------'----------"----'--------------'-------'------------------- 01-003691 ADVANCED FIRST AID INC I 0315-015 AUTO EXTERNAL DEFIBRILLATOR APBNK 3/31/2015 R 3/10/2015 1,815.00 1,815.00CR G/L ACCOUNT CK: 120611 1,815.00 650 45130-01-221.00 EQUIPMENT PARTS 907.50 AUTO EXTERNAL DEFIBRILLATOR 101 45100-30-221.00 EQOIPMENT PARTS 907.50 AUTO EXTERNAL DEFIBRILLATOR VENDOR TOTALS REG. CHECK 1 1,815.00 1,815.00CR 0.00 1,815.00 0.00 01-002770 ALL STATE COMMUNICATIONS I 228342 FIRE ALARM MONITOR'G-STPLE APBNK 3/31/2015 R 2/24/2015 300.00 300.00CR G/L ACCOUNT CK: 120612 300.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 300.00 FIRE ALARM MONITOR'G-STPLE CTR VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003437 ALLIANCE BENEFIT GROUP I 26089 COBRA MONTHLY SRV FEE-FEB 2 APBNK 3/20/2015 D 3/06/2015 50.00 SO.00CR G/L ACCOUNT 50.00 101 41320-31-319.04 COBRA CONSULTANT 50.00 COBRA MONTHLY SRV FEE-FEB 2015 VENDOR TOTALS DRAFTS 1 50.00 SO.00CR 0.00 50.00 0.00 01-002071 AMERZCAN FLAGPOLE & FLAG CO I 118249 US,POW/MIA,ARMY,AIR FORCE,E APBNK 3/31/2015 R 3/09/2015 414.00 414.00CR G/L ACCOUNT CK: 120613 414.00 101 41940-01-219.00 OTHER OPERATING SOPPLIES 414.00 US,POW/MIA,ARMY,AIR FORCE,ETC VENDOR TOTALS REG. CHECK 1 414.00 414.00CR C.00 414.00 0.00 __________________'_'________________"""'____________""___'________"'_______________________________"_"'________'___________ 01-002982 BERTELSON ONE SOURCE C CP-WO-102130-1 MISC OFFICE SUPPLIES-PW ENG APBNK 3/31/2015 R 3/16/2015 31.47CR 31.47 G/L ACCOUNT CK: 120614 31.47CR 101 41810-01-209.00 OTHER OFFICE SOPPLIES 31.47CRRETRACTABLE KEY REELS RETURNED I 0E-388429-1 MISC OFFICE SUPPLIES-STOCK APBNK 3/31/2015 R 3/18/2015 17.96 17.96CR G/L ACCOUNT CK: 120614 17.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.96 ADDING MACHINE RIBBONS 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03921 03/31/2015 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 WO-102130-1 MISC OFFICE SUPPLIES-PW ENG APBNK 3/31/2015 R 3/I1/2015 63.03 63.03CR G/L ACCOUNT CK: 120614 63.03 101 41810-01-209.00 OTHER OFFICE SUPPLIES 63.03 PENS,RETRACTABLE KEY REELS I WO-103203-1 MISC OFFICE SUPPLIES-PD APBNK 3/31/2015 R 3/16/2015 122.59 122.59CR G/L ACCOUNT CK: 120614 122.59 101 41810-01-209.00 OTHER OFFICE SUPPLIES 122.59 TONER,FLASH DRIVE,CD/DVD'S,ETC ' I WO-103210-1 MISC OFFICE SUPPLIES-PD APBNK 3/31/2015 R 3/16/2015 31.48 31.49CR G/L ACCOUNT CK: 120614 31.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 31.48 24 PACK AAA BATTERIES,STAPLER I WO-103914-1 MISC OFFICE SUPPLIES-STK/FI APBNK 3/31/2015 R 3/18/2015 288.10 288.1OCR G/L ACCOUNT CK: 120614 288.10 101 41810-01-209.00 OTHER OFFICE SUPPLIES 288.10 TAPE,PADS,GAS DUSTERS,PENS,ETC I WO-104048-1 MISC OFFICE SUPPLIES-PW ENG APBNK 3/31/2015 R 3/19/2015 63.98 63.96CR G/L ACCOUNT CK: 120614 63.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 63.98 THERMAL LAMINATING POUCHES Z WO-999135-1 MISC OFFICE/PAPER SUPPLIES- APBNK 3/31/2015 R 3/02/2015 87.19 87.19CR G/L ACCOUNT CK: 120614 87.19 101 41810-01-209.00 OTHER OFFICE SUPPLIES 58.19 LABELS,FILE FOLDERS,ADHESIVE 101 41810-01-203.01 COPY PAPER 29.00 PHOTO WHITE COPY PAPER VENDOR TOTALS REG. CHECK 1 642.86 692.86CR 0.00 642.86 0.00 01-003515 BOXTON COMPANY I 40293 RETAIL RECRUITMENT SOLUT'N- APBNK 3/31/2015 R 3/11/2015 50,000.00 SO,OOO.00CR G/L ACCOUNT CK: 120615 50,000.00 101 41110-01-598.00 COUNCIL DESIGNATED 16,666.66 RETAIL RECRUITMENT SOLUT'N-YR2 201 46300-01-319.07 BUXTON PROJECT 16,666.66 RETAIL RECRUITMENT SOLUT'N-YR2 601 49400-01-319.08 BUXTON PROJECT 5,555.56 RETAIL RECROITMENT SOLUT'N-YR2 602 49450-01-319.04 BUXTON PROJECT 5,555.56 RETAIL RECRUITMENT SOLUT'N-YR2 603 49500-01-319.02 BUXTON PROSECT 5,555.56 RETAIL RECRUITMENT SOLUT'N-YR2 VENDOR TOTALS REG. CHECK 1 50,000.00 SO,OOO.00CR 0.00 50,000.00 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03921 03/31/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002078 CDW GOVERNMENT INC I SW20978 CISCO DIRECT WS-POLICE NETW APBNK 3/31/2015 R 3/03/2015 5,935.33 5,935.33CR G/L ACCOUNT � CK: 120616 5,935.33 207 49007-01-590.00 COMPUTER EQUIPMENT PORCHASES 5,935.33 CISCO DIRECT WS-POLICE NETWORK VENDOR TOTALS REG. CHECK 1 5,935.33 5,935.33CR 0.00 5,935.33 0.00 01-002754 CHARTER COMMUNICATIONS I 201503235358 INTERNET/PHONE SRV-STEEPLE APBNK 3/31/2015 R 3/09/2015 161.79 161.79CR G/L ACCOUNT CK: 120617 161.79 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.79 INTERNET/PHONE SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 161.79 161.79CR 0.00 161.79 0.00 01-030784 CINTAS CORPORATION #441 Z 754437327 TOWEL SERVICE APBNK 3/31/2015 R 3/20/2015 89.85 89.85CR G/L ACCOUNT CK: 120618 89.85 101 43100-01-211.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.85 89.SSCR 0.00 89.85 0.00 01-030908 CITY OF APPLE VALLEY I 5179 REIMB FRANCHISE LEGAL COSTS APBNK 3/31/2015 R 3/06/2015 88.57 88.57CR G/L ACCOUNT CK: 120619 88.57 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 88.57 REIMB FRANCHZSE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 88.57 88.57CR 0.00 88.57 0.00 01-002501 COMMERCIAL STEAM TEAM I 12512 CARPET CLEANING-PARK SHELTE APBNK 3/31/2015 R 3/12/2015 409.00 409.00CR G/L ACCOUNT CK: 120620 409.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 409.00 CARPET CLEANING-PARR SHELTERS VENDOR TOTALS REG. CHECK 1 409.00 409.00CR 0.00 409.00 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '---------'---------------------------------'-----------'--------------------------'------------------"---'--------------------- 01-000838 COMPLETE COOLING SERVICES I 21669 RADIATOR REPAIRS-UNIT 419 APBNK 3/31/2015 R 3/16/2015 332.40 332.90CR G/L ACCOUNT CR: 120621 332.40 101 43100-01-404.01 CONTRACTED REPAIRS 332.40 RADIATOR REPAIRS-UNIT 419 VENDOR TOTALS REG. CHECK 1 332.40 332.40CR 0.00 332.40 0.00 01-031530 COMPUTER INTEGRATION TECH I 232759 MANAGED SERVER BACKUP SRV-M APBNK 3/31/2015 R 2/15/2015 1,030.00 1,030.00CR G/L ACCOUNT CK: 120622 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKUP SRV-MAR I 99243 STARTECH USB CABLE APBNK 3/31/2015 R 2/24/2015 35.50 35.SOCR G/L ACCOUNT CK: 120622 35.50 101 41520-01-392.00 P.G ACCESSORIES & SUPPLIES 35.50 STARTECH OSB CABLE VENDOR TOTALS REG. CHECK 1 1,065.50 1,065.SOCR 0.00 1,065.50 0.00 01-031577 CORPORATE MECHANICAL INC I 181562 MARCH MAINTENANCE BILLING APBNK 3/31/2015 R 3/02/2015 1,880.00 1,880.00CR G/L ACCOUNT CK: 120623 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 MARCH MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 01-032010 CUB FOODS #31654 I 100553 MISC VENDING MACHINE POP APBNK 3/31/2015 R 3/06/2015 106.40 106.40CR G/L ACCOUNT CK: 120624 106.40 101 41110-01-599.02 VENDING MACHINE COSTS 106.40 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 106.90 106.40CR 0.00 106.40 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03921 03/31/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003537 DAK CNTY PROP TAXATION/RECO I SA15-1009 2015 SPECIAL ASSESSMENT FEE APBNK 3/31/2015 R 3/11/2015 6,482.30 6,482.30CR G/L ACCOUNT CK: 120625 6,482.30 101 41810-01-301.02 DAKOTA CTY ASSESSMENT FEES 6,482.30 2015 SPECIAL ASSESSMENT FEE VENDOR TOTALS REG. CHECK 1 6,482.30 6,482.30CR 0.00 6,482.30 0.00 01-040300 DAK CNTY PROP TAXATION/RECO I 201503185349 2015 PROPERTY TX-#345860800 APBNK 3/31/2015 R 3/13/2015 1.30 1.30CR G/L ACCOUNT CK: 120626 1.30 603 49500-01-303.04 MISCELLANEOUS 1.30 2015 PROPERTY TX-#345860800010 VENDOR TOTALS REG. CHECK 1 1.30 1.30CR 0.00 1.30 0.00 01-040325 DAK CNTY PROP TAXATION/RECO I TIF033015 2014 TAX INCREMENT FIN CHAR APBNK 3/31/2015 R 3/19/2015 11,191.00 11,191.00CR G/L ACCOUNT CK: 120627 11,191.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 11,191.00 2014 TAX INCREMENT FIN CHARGE VENDOR TOTALS REG. CHECK 1 11,191.00 11,191.00CR 0.00 11,191.00 0.00 01-040178 DAK COUNTY FINANCIAL SERV I 15149 DRUG TASK FORCE CELL PHONE APBNK 3/31/2015 R 3/03/2015 387.89 387.84CR G/L ACCOUNT CK: 120628 387.84 101 42110-01-321.01 CELL PHONES 387.84 DRUG TASK FORCE CELL PHONE SRV VENDOR TOTALS REG. CHECK 1 387.84 387.84CR 0.00 387.84 0.00 01-040355 DAK COUNTY FINANCIAL SERV I 15121 JANUARY 2015 ROAD SALT APBNK 3/31/2015 R 3/03/2015 18,002.24 18,002.24CR G/L ACCOUNT CK: 120629 18,002.24 101 43121-01-216.00 CHEMICALS & CHEMZCAL PRODUCTS 18,002.24 JANUARY 2015 ROAD SALT VENDOR TOTALS REG. CHECK 1 18,002.24 18,002.24CR 0.00 18,002.24 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O�TSTANDING DISC DT BALANCE DISCOUNT 01-040380 DAK COUNTY FINANCIAL SERV I 15110 2015 ECU PARTICIPATION FEE APBNK 3/31/2015 R 3/02/2015 15,000.00 15,00O.00CR G/L ACCOUNT CK: 120630 15,000.00 101 42110-01-319.04 ELECTRONIC CRIMES UNIT FEES 15,000.00 2015 ECU PARTICIPATION FEE VENDOR TOTALS REG. CHECK 1 15,000.00 15,00O.00CR 0.00 15,000.00 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 15098 S00 MHZ RADIO SUBSCRIBER FE APBNK 3/31/2015 R 3/02/2015 2,426.32 2,926.32CR G/L ACCOUNT CK: 120631 2,426.32 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 S00 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNZTS 111.99 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNZTS 111.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADZO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,426.32 2,426.32CR 0.00 2,426.32 0.00 01-001617 DAK COUNTY MASTER GARDENERS I 201503235359 PERMIT #3166-DAMAGE DEPOSIT APBNK 3/31/2015 R 3/16/2015 300.00 300.00CR G/L ACCOUNT CK: 120632 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3166-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02015-04 APRIL 2015 DCC FEE APBNK 3/31/2015 R 3/12/2015 30,704.00 30,704.00CR G/L ACCOUNT CK: 120633 30,704.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 30,�04.00 APRIL 2015 DCC FEE VENDOR TOTALS REG. CHECK 1 30,709.00 30,704.00CR 0.00 30,709.00 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040795 DEX MEDIA I 201503255369 COMM CTR YELLOW PAGE LZSTIN APBNK 3/31/2015 R 3/20/2015 32.50 32.SOCR G/L ACCOUNT CK: 120634 32.50 101 45100-01-349.02 YELLOW PAGES 32.50 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.50 32.50CR 0.00 32.50 0.00 01-040800 DICK'S SANITATION INC I DT0001065099 2014 ORGANIC RECYCL'G-LEP D APBNK 3/31/2015 R 3/20/2015 226.07 226.07CR G/L ACCOUNT CK: 120635 226.07 101 41940-01-384.02 RECYCLING/CLEANCIP DAYS 226.07 2014 ORGANIC RECYCL'G-LEP DAYS VENDOR TOTALS REG. CHECK 1 226.07 226.07CR 0.00 226.07 0.00 01-000796 DUCKS UNLIMITED I 201503255370 PERMIT #3278-DAMAGE DEPOSIT APBNK 3/31/2015 R 3/23/2015 300.00 300.00CR G/L ACCOUNT CK: 120636 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3278-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-000358 E.H. RENNER & SONS INC I 141890000 PUMP/SHAFT INSPEC & RECON-W APBNK 3/31/2015 R 2/26/2015 23,655.00 23,655.00CR G/L ACCOUNT CK: 120637 23,655.00 601 49900-01-530.04 INSPECTION & MAINTENANCE 23,655.00 PUMP/SHAFT INSPEC & RECON-W12 VENDOR TOTALS REG. CHECK 1 23,655.00 23,655.00CR 0.00 23,655.00 0.00 01-050213 EARL F ANDERSEN INC I 107269-IN 4 - STREET SIGNS APBNK 3/31/2015 R 3/10/2015 257.90 257.90CR G/L ACCOUNT CK: 120638 257.90 101 43121-01-226.00 SIGN REPAIR MATERIALS 257.90 4 - STREET SIGNS VENDOR TOTALS REG. CHECK 1 257.90 257.90CR 0.00 257.90 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE NENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050219 EASTVIEW WRESTL'G ASSOCIATI I 201503235360 PERMIT #3534-DAMAGE DEPOSIT APBNK 3/31/2015 R 3/17/2015 289.29 289.29CR G/L ACCOUNT CK: 120639 289.29 101 22000 DEPOSITS PAYABLE 289.29 PERMIT #3534-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 289.29 289.29CR 0.00 289.29 0.00 01-000344 ECOLAB I 7802447 BANQUET HALL DISHWASHER SOA APBNK 3/31/2015 R 3/13/2015 464.88 464.88CR G/L ACCOUNT CK: 120640 464.88 101 45100-01-211.00 CLEANING SUPPLIES 464.88 BANQUET HALL DISHWASHER SOAP VENDOR TOTALS REG. CHECK 1 464.88 464.88CR 0.00 464.88 0.00 01-051330 EMERGENCY APPARATOS MAZNT I 79134 REPAIRS TO FD UTILITY 11 APBNK 3/31/2015 R 3/17/2015 1,429.12 1,429.12CR G/L ACCOUNT CK: 120641 1,429.12 101 43100-01-404.01 CONTRACTED REPAIRS 1,429.12 REPAIRS TO FD UTILITY 11 I 79145 REPAIRS TO FD TANKER 11 APBNK 3/31/2015 R 3/10/2015 683.24 683.29CR G/L ACCOUNT CK: 120641 683.24 101 43100-01-404.01 CONTRACTED REPAIRS 683.24 REPAIRS TO FD TANKER 11 VENDOR TOTALS REG. CHECK 1 2,112.36 2,112.36CR 0.00 2,112.36 0.00 01-110930 FEDEX OFFICE I 070500004714 20 - 2015 CITY SPEC BOOKS APBNK 3/31/2015 R 3/23/2015 779.80 779.SOCR G/L ACCOUNT CK: 120642 779.80 101 43121-01-203.03 CITY SPECIFICATION BOOKS 779.80 20 - 2015 CITY SPEC BOOKS VENDOR TOTALS REG. CHECK 1 779.80 779.BOCR 0.00 779.80 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-060685 FIRE RELIEF ASSOCIATION I 201503185351 FIREFIGHTER SUPPLEMENTAL RE APBNK 3/31/2015 R 3/17/2015 1,000.00 1,00O.00CR G/L ACCOUNT CK: 120643 1,000.00 101 11500 ACCOONTS RECEIVABLE 1,000.00 FIREFIGHTER SUPPLEMENTAL REZMB VENDOR TOTALS REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 01-003172 FRIEDGES CONTRACTING COMPAN I 201503185346 UMORE BALL FZELD PROJECT APBNK 3/31/2015 R 7/28/2014 18,593.17 18,593.17CR G/L ACCOUNT CK: 120649 18,593.17 205 20600 CONTRACTS PAYABLE 18,593.17 UMORE BALL FIELD PROJECT VENDOR TOTALS REG. CHECK 1 18,593.17 18,593.17CR 0.00 18,593.17 0.00 01-061863 FRONTZER COMMUNICATIONS I 4388364 FS1 COPPER OVER ETHERNET TO APBNK 3/31/2015 R 3/20/2015 212.00 212.00CR G/L ACCOUNT CK: 120645 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-061865 FRONTIER I 651-101-0343 3/15 2 RED PHONES FOR 911 DISPAT APBNK 3/31/2015 R 2/25/2015 465.00 965.00CR G/L ACCOUNT CK: 120646 965.00 101 41520-01-393.00 P.C. HARDWARE PURCHASES 465.00 2 RED PHONES FOR 911 DISPATCH VENDOR TOTALS REG. CHECK 1 465.00 465.00CR 0.00 465.00 0.00 01-002416 FRONTIER AG & TURF Z P59006 DRIVE TUBE & SHAFT,FLEX LIN APBNK 3/31/2015 R 3/18/2015 82.03 82.03CR G/L ACCOUNT CK: 120647 82.03 101 43100-01-221.00 EQUIPMENT PARTS 82.03 DRIVE TUSE & SHAFT,FLEX LINER VENDOR TOTALS REG. CHECK 1 82.03 82.03CR 0.00 82.03 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-003693 GOVERNMENTJOBS.COM INC I IN�J19383 INSIGHT SOFTWARE,SETUP,TRAI APBNK 3/31/2015 R 3/09/2015 8,500.00 B,SOO.00CR G/L ACCOUNT CK: 120648 8,500.00 101 41320-31-394.00 P.C. SOFTWARE PURCHASES 8,500.00 INSIGHT SOFTWARE,SETUP,TRAIN'G VENDOR TOTALS REG. CHECK 1 8,500.00 B,SOO.00CR 0.00 8,500.00 0.00 01-071216 GRAFIX SHOPPE I 99387 2015 F-350 GRAPHICS-FD B12 APBNK 3/31/2015 R 3/09/2015 1,370.00 1,370.00CR G/L ACCOUNT CK: 120649 1,370.00 207 24483 F/B ASSIGNED FOR FIRE TRUCK 1,370.00 2015 F-350 GRAPHICS-FD B12 VENDOR TOTALS REG. CHECK 1 1,370.00 1,370.00CR 0.00 1,370.00 0.00 01-003694 HASBROUCK OF ROSEMOUNT INC I 201502 38 CAR WASHES-PD VEHICLES APBNK 3/31/2015 R 3/16/2015 119.00 114.00CR G/L ACCOUNT CK: 120650 114.00 101 42110-01-221.00 EQUIPMENT PARTS 114.00 38 CAR WASHES-PD VEHICLES VENDOR TOTALS REG. CHECK 1 114.00 114.00CR 0.00 114.00 0.00 01-090240 ICE SKATING INSTITOTE I 120991 ANNUAL MEMBERSHIP DOES APBNK 3/31/2015 R 1/15/2015 395.00 395.00CR G/L ACCOUNT CK: 120651 395.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 395.00 ANNUAL MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 395.00 395.00CR 0.00 395.00 0.00 01-002130 INSURANCE ADVISORS INC I 37062 RISK MGMT CONSULTING SERVIC APBNK 3/31/2015 R 3/16/2015 500.00 SOO.00CR G/L ACCOUNT CK: 120652 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISR MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001515 INVER GROVE FORD I 6167069 REPAIRS TO FD OTILITY 11 APBNK 3/31/2015 R 3/12/2015 583.59 583.59CR G/L ACCOUNT CK: 120653 583.59 101 43100-01-409.01 CONTRACTED REPAIRS 583.59 REPAIRS TO FD UTILITY 11 VENDOR TOTALS REG. CHECK 1 583.59 583.59CR 0.00 583.59 0.00 01-003311 IRISH WRESTLING BOOSTERS I 201503245361 PERMIT #3557-DAMAGE DEPOSIT APBNK 3/31/2015 R 3/10/2015 300.00 300.00CR G/L ACCO�NT CK: 120654 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3557-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002250 JN JOHNSON FIRE & SAFETY IN I SOI.106822 FIRE EXTINGOISHERS SRV-FSC APBNK 3/31/2015 R 2/25/2015 35.05 35.OSCR G/L ACCOUNT CK: 120655 35.05 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 35.05 FSRE EXTINGOISHERS SRV-FSC VENDOR TOTALS REG. CHECK 1 35.05 35.OSCR 0.00 35.05 0.00 01-003103 JUMPITY JUMP I PRE INV #12 50% DEPOSIT-INFLATABLE RENT APBNK 3/31/2015 R 3/OS/2015 613.50 613.SOCR G/L ACCOUNT CK: 120656 613.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 613.50 50% DEPOSIT-INFLATABLE RENTALS VENDOR TOTALS REG. CHECK 1 613.50 613.50CR 0.00 613.50 0.00 01-003520 KAAS WILSON ARCHITECTS I 6268 RSMT SENIOR CTR-CONSTR/ADMI APBNK 3/31/2015 R 3/14/2015 11,180.49 11,180.49CR G/L ACCOUNT CK: 120657 11,180.49 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 11,180.49 RSMT SENIOR CTR-CONSTR/ADMIN VENDOR TOTALS REG. CHECK 1 11,180.49 11,180.49CR 0.00 11,180.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN CHARTERED I 124486 PA NON RETAINER THRU JANUAR APBNK 3/31/2015 R 2/23/2015 100.00 100.00CR G/L ACCOUNT CK: 120658 100.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 100.00 STONEBRIDGE SENIOR HOUSING VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-003011 LAS TORTILLAS Z 201503255371 MN APWA LUNCHEON MEETING APBNK 3/31/2015 R 3/26/2015 136.00 136.00CR G/L ACCOUNT CK: 120659 136.00 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 136.00 MN APWA LUNCHEON MEETING VENDOR TOTALS REG. CHECK 1 136.00 136.00CR 0.00 136.00 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 201503185348 WORK COMP TREATMENT APBNK 3/31/2015 R 2/28/2015 548.28 548.28CR G/L ACCOUNT CK: 120660 548.28 206 49006-01-305.00 MEDICAL & DENTAL FEES 191.76 T. JUELSGAARD-CLAIM #C0039355 206 49006-01-305.00 MEDICAL & DENTAL FEES 356.52 T. SERKELAND-CLAIM #C0035441 VENDOR TOTALS REG. CHECK 1 548.28 548.28CR 0.00 548.28 0.00 01-120514 LEAGUE-MN CITIES INS TRST I 29450 W/C PREMIUM DUE TO AUDIT APBNK 3/31/2015 R 3/09/2015 2,182.00 2,182.00CR G/L ACCOUNT CK: 120661 2,182.00 206 99006-01-365.00 WORKERS' COMP INSORANCE 2,182.00 W/C PREMIUM DUE TO AUDIT VENDOR TOTALS REG. CHECK 1 2,182.00 2,182.00CR 0.00 2,182.00 0.00 01-003692 LEMA Z 201503185347 LEMA AGENCY MEMBERSHIPS APBNK 3/31/2015 R 3/09/2015 75.00 75.00CR G/L ACCOUNT CK: 120662 75.00 101 42110-01-433.12 MISCELLANEOUS 75.00 LEMA AGENCY MEMBERSHIPS VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR TTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000932 LOFFLER COMPANIES INC I 1941563 CANON IPF8100 1 YR MAINTENA APBNK 3/31/2015 R 3/11/2015 731.67 731.67CR G/L ACCOUNT CK: 120663 731.67 101 43121-01-394.01 LICENSING & MAINTENANCE 146.34 CANON IPF8100 1 YR MAINTENANCE 101 45202-01-394.01 LICENSING & MAINTENANCE 146.34 CANON IPF8100 1 YR MAINTENANCE 601 49400-01-394.01 LICENSING & MAINTENANCE 146.33 CANON IPF8100 1 YR MAINTENANCE 602 49450-01-394.01 LICENSZNG & MAZNTENANCE 146.33 CANON IPFS100 1 YR MAINTENANCE 603 49500-01-394.01 LICENSING & MAINTENANCE 146.33 CANON IPFS100 1 YR MAINTENANCE VENDOR TOTALS REG. CHECK 1 731.67 731.67CR 0.00 731.67 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 39806 APS & MCD SUPPORT PD/FD APBNK 3/31/2015 R 2/28/2015 1,828.00 1,828.00CR G/L ACCOUNT CK: 120664 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 SOPPORT FD I 39859 NETWORK ANYCONNECT SUPPORT APBNK 3/31/2015 R 2/28/2015 105.00 105.00CR G/L ACCOUNT CK: 120664 105.00 101 42110-01-396.03 MCD CONNECTION CHARGES 105.00 NETWORK ANYCONNECT SUPPORT VENDOR TOTALS REG. CHECK 1 1,933.00 1,933.00CR 0.00 1,933.00 0.00 01-001711 LUBRZCATION TECHNOLOGIES IN I 607758 CHEVRON MULTIFAK GREASE APBNK 3/31/2015 R 3/18/2015 190.64 190.64CR G/L ACCOUNT CK: 120665 190.64 101 43100-01-213.00 LUBRICANTS & ADDITIVES 190.69 CHEVRON MULTIFAK GREASE VENDOR TOTALS REG. CHECK 1 190.64 190.64CR 0.00 190.64 0.00 01-�130107 MACQUEEN EQUIPMENT INC I 2151304 GASKET & BANDLOCK COUPLERS APBNK 3/31/2015 R 2/19/2015 1,303.30 1,303.30CR G/L ACCOUNT CK: 120666 1,303.30 101 43100-01-221.00 EQUIPMENT PARTS 1,303.30 GASKET & BANDLOCK COUPLERS VENDOR TOTALS REG. CHECK 1 1,303.30 1,303.30CR 0.00 1,303.30 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03921 03/31/2015 AP CHECX RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------'----------"-------------'-----------'----------------------------------------------'-'-----'-'------- 01-003535 MANSFIELD OIL COMPANY I 339474 1924 GALLONS UNLEADED FUEL APBNK 3/31/2015 R 3/20/2015 5,156.14 5,156.14CR G/L ACCOUNT CK: 120667 5,156.14 101 43100-01-212.00 MOTOR FUELS 5,156.14 1924 GALLONS UNLEADED FUEL I 339482 1011 GALLONS DIESEL FUEL APBNK 3/31/2015 R 3/20/2015 3,010.96 3,010.96CR G/L ACCOUNT CK: 120667 3,010.96 101 43100-01-212.00 MOTOR FUELS 3,010.96 1011 GALLONS DZESEL FUEL VENDOR TOTALS REG. CHECK 1 8,167.10 8,167.1OCR 0.00 8,167.10 0.00 01-000114 MARTIN-MCALLISTER I 9651 POLICE ASSESSMENT-K TAPPER APBNK 3/31/2015 R 2/28/2015 450.00 450.00CR G/L ACCOUNT CK: 120668 450.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 450.00 POLICE ASSESSMENT-K TAPPER VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 01-130725 MENARDS-APPLE VALLEY 2 68410 TOTES,CLEAR BOXES,SCREWDRIV APBNK 3/31/2015 R 3/11/2015 28.98 28.98CR G/L ACCOUNT CK: 120669 28.98 601 49400-01-241.00 SMALL TOOLS 9.66 TOTES,CLEAR BOXES,SCREWDRIVERS 602 99450-01-241.00 SMALL TOOLS 9.66 TOTES,CLEAR BOXES,SCREWDRIVERS 603 49500-01-291.00 SMALL TOOLS 9.66 TOTES,CLEAR BOXES,SCREWDRIVERS I 69198 MAIL BOX REPAIR MATERIALS APBNK 3/31/2015 R 3/23/2015 83.94 83.44CR G/L ACCOUNT CK: 120669 83.94 101 93121-01-224.02 MAIL BOXES 83.44 MAIL BOX REPAIR MATERIALS VENDOR TOTALS REG. CHECK 1 112.42 112.42CR 0.00 112.42 0.00 01-003309 METROMATS I 13731 2ND MAR DEL-PW OFFICE BLDG APBNK 3/31/2015 R 3/16/2015 36.00 36.00CR G/L ACCOUNT CK: 120670 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND MAR DEL-PW OFFICE BLDG I 13732 2ND MAR DEL-CARPENTER SHOP APBNK 3/31/2015 R 3/16/2015 9.00 9.00CR G/L ACCOONT CK: 120670 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND MAR DEL-CARPENTER SHOP 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03921 03/31/2015 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 13733 2ND MAR DEL-POLICE APBNK 3/31/2015 R 3/16/2015 27.50 27.SOCR G/L ACCOUNT CK: 120670 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND MAR DEL-POLICE I 13734 2ND MAR DEL-CITY HALL APBNK 3/31/2015 R 3/16/2015 43.50 43.50CR G/L ACCOUNT CK: 120670 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND MAR DEL-CITY HALL I 13735 2ND MAR DEL-MAINTENANCE APBNK 3/31/2015 R 3/16/2015 9.00 9.00CR G/L ACCOUNT CK: 120670 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND MAR DEL-MAINTENANCE I 13738 2ND MAR DEL-FIRE STATION #1 APBNK 3/31/2015 R 3/16/2015 20.00 20.00CR G/L ACCOUNT CK: 120670 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAR DEL-FIRE STATION #1 I 13739 2ND MAR DEL-FIRE STATION #2 APBNK 3/31/2015 R 3/16/2015 20.00 20.00CR G/L ACCOUNT CK: 120670 20.00 101 91940-01-319.10 FLOOR MATS 20.00 2ND MAR DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 01-002570 METROPOLITAN UTILITY I 201503245362 PERMIT #3538-DAMAGE DEPOSIT APBNK 3/31/2015 R 3/20/2015 300.00 300.00CR G/L ACCOUNT CK: 120671 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3538-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002824 MIDWAY FORD I 201503245363 NEW 2015 FORD F350 CREW CAB APBNK 3/31/2015 R 3/OS/2015 31,436.00 31,436.00CR G/L ACCOUNT CK: 120672 31,436.00 207 24483 F/B ASSIGNED FOR FIRE TRUCK 31,436.00 NEW 2015 FORD F350 CREW CAB-FD VENDOR TOTALS REG. CHECK 1 31,436.00 31,436.00CR 0.00 31,436.00 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-133045 MINNEAPOLIS OXYGEN CO I 183165539 EURO KWIK WELDING GUN,LINER APBNK 3/31/2015 R 3/OS/2015 384.85 384.BSCR G/L ACCOUNT CK: 120673 384.85 101 43100-01-215.00 SHOP MATERIALS 384.85 EURO KWIK WELDING GON,LINER VENDOR TOTALS REG. CHECK 1 384.85 384.BSCR 0.00 384.85 0.00 01-137230 MN PIPE & EQUIPMENT I 329801 1'6" FIRE HYDRANT APBNK 3/31/2015 R 3/17/2015 2,340.18 2,340.18CR G/L ACCOUNT CK: 120674 2,340.18 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 2,340.18 1'6" FIRE HYDRANT VENDOR TOTALS REG. CHECK 1 2,340.18 2,340.18CR 0.00 2,340.18 0.00 01-002219 MN POLLUTION CONTROL AGY I 201503175345 WASTEWATER OPERATIONS CONF APBNK 3/31/2015 R 3/11/2015 600.00 600.00CR G/L ACCOUNT CK: 120675 600.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 300.00 WASTEWATER OPS CONFER-KORPELA 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 300.00 WASTEWATER OPS CONFER-SOYD VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01-001857 NII1 STATE FIRE MARSHAL DIVIS I 201503245367 FIRE MARSHAL CONFER-K BENSH APBNK 3/31/2015 R 3/23/2015 130.00 130.00CR G/L ACCOUNT CK: 120676 130.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINZNG 130.00 FIRE MARSHAL CONFER-K BENSHOOF VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 O1-OD1539 MOBILE MINI INC I 151072037 WARMING HOUSE RENTAL-BLMFLD APBNK 3/31/2015 R 2/23/2015 436.00 436.00CR G/L ACCOUNT CK: 120677 936.00 101 95100-01-415.00 OTHER EQUIPMENT RENTAL 436.00 WARMING HOUSE RENTAL-BLMFLD VENDOR TOTALS REG. CHECK 1 436.00 436.00CR 0.00 436.00 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-138820 MOTOROLA SOLUTIONS INC I 13052198 ACCESSORIES FOR RADIO-PD APBNK 3/31/2015 R 2/23/2015 271.50 271.50CR G/L ACCOUNT CK: 120678 271.50 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 271.50 ACCESSORIES FOR RADIO-PD I 13053437 APX6000 700/800 MODEL RADIO APBNK 3/31/2015 R 3/03/2015 3,564.75 3,564.75CR G/L ACCOUNT CK: 120678 3,564.75 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 3,564.75 APX6000 700/800 MODEL RADIO VENDOR TOTALS REG. CHECK 1 3,836.25 3,836.25CR 0.00 3,836.25 0.00 01-141542 NORTHERN SAFETY TECH I 38373 2 NIGHTSTICK SAFETY LIGHTS APBNK 3/31/2015 R 3/19/2015 60.00 60.00CR G/L ACCOUNT CK: 120679 60.00 101 43100-01-215.00 SHOP MATERIALS 60.00 2 NIGHTSTZCK SAFETY LIGHTS VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01-001450 OLSEN FIRE PROTECTION INC I 59266 FIRE SYSTEM REPAIRED-CITY H APBNK 3/31/2015 R 3/10/2015 1,863.00 1,863.00CR G/L ACCOUNT CK: 120680 1,863.00 101 41940-01-401.03 MISCELLANEOOS REPAIRS 1,863.00 FIRE SYSTEM REPAIRED-CITY HALL VENDOR TOTALS REG. CHECK 1 1,863.00 1,863.00CR 0.00 1,863.00 0.00 01-002023 PARAMOUNT AUTO SERVICE I R-141902 TIRE FOR UNIT 310 APBNK 3/31/2015 R 3/06/2015 180.02 180.02CR G/L ACCOUNT CK: 120681 180.02 101 43100-01-222.00 TIRES 159.26 1 TIRE-UNIT 310 101 43100-01-404.01 CONTRACTED REPAIRS 20.76 LABOR CHARGES-UNIT 310 VENDOR TOTALS REG. CHECK 1 180.02 180.02CR 0.00 180.02 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-160937 PHZL'S BODY SHOP INC I 14593 BODY DAMAGE REPAIR-PD30 APBNK 3/31/2015 R 3/17/2015 3,466.21 3,466.21CR G/L ACCOUNT CK: 120682 3,466.21 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,466.21 SODY DAMAGE REPAIR-PD30 I 14659 R & I BUMPER ASSEMBLY-PD 30 APBNK 3/31/2015 R 3/17/2015 650.20 650.20CR G/L ACCOUNT CK: 120682 650.20 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 650.20 R & I BUMPER ASSEMBLY-PD 30 VENDOR TOTALS REG. CHECK 1 4,116.41 4,116.41CR 0.00 4,116.41 0.00 01-002585 PITNEY BOWES I 7224405-MR15 FOLDING MACHINE QTRLY RENTA APBNK 3/31/2015 R 3/13/2015 1,023.99 1,023.99CR G/L ACCOUNT CK: 120683 1,023.99 101 41810-01-580.00 OTHER EQUIPMENT 1,023.99 FOLDING MACHINE QTRLY RENTAL VENDOR TOTALS REG. CHECK 1 1,023.99 1,023.99CR 0.00 1,023.99 0.00 01-003697 DEREK POPP I 201503255373 UTILITY REFUND-ACCT 110056. APBNK 3/31/2015 R 3/24/2015 90.81 90.81CR G/L ACCOUNT CK: 120684 90.81 601 22000 DEPOSITS PAYABLE 90.81 UTILITY REFUND-ACCT 110056.04 VENDOR TOTALS REG. CHECK 1 90.81 90.81CR 0.00 90.81 0.00 01-002850 PROFESSIONAL BEVERAGE SYSTE I 34825 ICE MACHINE REPR-BANQOET HA APBNK 3/31/2015 R 3/12/2015 662.60 662.60CR G/L ACCOUNT CK: 120685 662.60 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 662.60 ICE MACHINE REPR-BANQUET HALL VENDOR TOTALS REG. CHECK 1 662.60 662.60CR 0.00 662.60 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180060 R & R SPECZALTIES OF WI I 56961-IN 77" ZCE BLADE GRIND APBNK 3/31/2015 R 3/OS/2015 34.50 34.SOCR G/L ACCOUNT CK: 120686 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND I 57047-IN 77" ICE BLADE GRIND APBNK 3/31/2015 R 3/12/2015 34.50 34.SOCR G/L ACCOONT CK: 120686 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 69.00 69.00CR 0.00 69.00 0.00 01-180675 RENT 'N' SAVE I 38948 FEB PORTABLE TOILET RENTALS APBNK 3/31/2015 R 2/28/2015 275.00 275.00CR G/L ACCOUNT CK: 120687 275.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 275.00 FEB PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000799 RHS BLUE LINE CLUB BOYS I 201503245364 PERMIT #3300-DAMAGE DEPOSIT APBNK 3/31/2015 R 3/09/2015 300.00 300.00CR G/L ACCOUNT CK: 120688 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3300-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003350 RICOH USA INC I 26586974 COPIER LEASE-PD APBNK 3/31/2015 R 3/03/2015 255.00 255.00CR G/L ACCOUNT CK: 120689 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3576 POST BOARD LICENSE - TAPPER APSNK 3/31/2015 R 3/17/2015 90.00 90.00CR G/L ACCOUNT CK: 120690 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 POST BOARD LICENSE - TAPPER I CK3577 11 - FORFEITURES TITLE ONLY APBNK 3/31/2015 R 3/19/2015 228.25 228.25CR G/L ACCOUNT CK: 120690 228.25 102 49300-01-219.00 OTHER OPERATING SUPPLIES 229.25 11 - FORFEITURES TITLE ONLY I CK3578 6 - FORFEITURES TITLE ONLY APBNK 3/31/2015 R 3/20/2015 124.50 124.SOCR G/L ACCOUNT CK: 120690 124.50 102 49300-01-219.00 OTHER OPERATING SOPPLIES 124.50 6 - FORFEITURES TITLE ONLY I CK3579 CYCLE 3 UB POSTAGE APBNK 3/31/2015 R 3/24/2015 745.44 745.44CR G/L ACCOUNT CK: 120690 745.44 601 99400-01-322.00 POSTAGE COSTS 248.48 CYCLE 3 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 248.48 CYCLE 3 US POSTAGE 603 49500-01-322.00 POSTAGE COSTS 248.48 CYCLE 3 OB POSTAGE VENDOR TOTALS REG. CNECK 1 1,188.19 1,188.19CR 0.00 1,188.19 0.00 01-003068 ROTARY CLUB OF ROSEMOUNT I 201503245365 PERMIT #3385-DI�MAGE DEPOSZT APBNK 3/31/2015 R 3/16/2015 300.00 300.00CR G/L ACCOUNT CK: 120691 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3385-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-190095 SAM'S CLUB I 0647 4736 2015 CANDY & KITES FOR EGG HUNT APBNK 3/31/2015 R 3/17/2015 809.61 809.61CR G/L ACCOUNT CK: 120692 809.61 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 809.61 CANDY & KITES FOR EGG HUNT I 4738 4736 2015 CITY HALL/VENDING MACHINES APBNK 3/31/2015 R 3/10/2015 261.76 261.76CR G/L ACCOUNT CK: 120692 261.76 101 41940-01-208.00 MISCELLANEOUS SOPPLIES 68.88 GLAD BAGS,BLEACH,DAWN,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 192.88 MISC VENDING MACHINE ITEMS I 8538 4736 2015 BREAKFAST ITEMS FOR CITY EV APBNK 3/31/2015 R 3/24/2015 99.42 99.42CR G/L ACCOUNT CR: 120692 99.42 101 41110-01-315.00 SPECIAL PROGRAMS 99.42 BREAKFAST ITEMS FOR CITY EVENT 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,170.79 1,170.79CR 0.00 1,170.79 0.00 01-003696 SCREENCONNECT SOFTWARE LLC I 150320420416 2 CONCURRENT LICENSES APBNK 3/31/2015 R 3/19/2015 600.00 600.00CR G/L ACCOUNT CK: 120693 600.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 600.00 2 CONCURRENT LICENSES VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01-001086 SELECT ACCOUNT I 1082015 PARTICIPANT FEES 3/1-3/31/1 APBNK 3/31/2015 R 3/03/2015 158.84 158.84CR G/L ACCOUNT CK: 120694 158.89 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 158.84 PARTICIPANT FEES 3/1-3/31/15 VENDOR TOTALS REG. CHECK 1 158.84 158.84CR 0.00 158.84 0.00 01-000861 SHI INTERNATIONAL CORP I B03101462 HP LASERJET PRINTER-PD APBNK 3/31/2015 R 2/24/2015 200.00 200.00CR G/L ACCOUNT CX: 120695 200.00 101 41520-01-393.00 P.C. HARDWARE PURCHASES 200.00 HP LASERJET PRINTER-PD I B03142238 HP LAPTOP COMPUTER-PW APBNK 3/31/2015 R 3/OS/2015 807.00 807.00CR G/L ACCOUNT CK: 120695 807.00 207 49007-01-586.00 COMPUTER EQOIPMENT PURCHASES 807.00 HP LAPTOP COMPUTER-PW I B03159826 3 WARRANTIES-LAPTOP COMPUTE APBNK 3/31/2015 R 3/10/2015 761.00 �61.00CR G/L ACCOUNT CK: 120695 761.00 207 49007-01-586.00 COMPUTER EQUIPMENT PORCHASES 761.00 3 WARRANTIES-LAPTOP COMPUTERS VENDOR TOTALS REG. CHECK 1 1,768.00 1,768.00CR 0.00 1,768.00 0.00 01-191450 SNAP-ON TOOLS I 53113259 2 DR IMPACT SOCKETS & TORQU APBNK 3/31/2015 R 3/20/2015 584.95 584.95CR G/L ACCOUNT CK: 120696 584.95 101 93100-01-241.00 SMALL TOOLS 584.95 2 DR IMPACT SOCKETS & TORQUE 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 584.95 584.95CR 0.00 584.95 0.00 01-003440 STAR COMMUNITIES I STAR-P-2015-002 STAR CERTIFIED PLAQUE APBNK 3/31/2015 R 3/16/2015 101.11 101.11CR G/L ACCOUNT CK: 120697 101.11 101 41910-01-209.00 OTHER OFFICE SUPPLIES 101.11 STAR CERTIFIED PLAQUE VENDOR TOTALS REG. CHECK 1 101.11 101.11CR 0.00 101.11 0.00 01-003695 SHAWN STRANGE I 201503245368 UTZLITY REFUND-ACCT 260039. APBNK 3/31/2015 R 3/20/2015 151.72 151.72CR G/L ACCOUNT CK: 120698 151.72 601 22000 DEPOSITS PAYABLE 151.72 UTILITY REFUND-ACCT 260039.01 VENDOR TOTALS REG. CHECK 1 151.72 151.72CR 0.00 151.72 0.00 01-001319 T-MOBILE I 453469162 2/15 SURVEY GRADE GPS DATA LINE APBNK 3/31/2015 R 3/09/2015 32.50 32.SOCR G/L ACCOUNT CK: 120699 32.50 101 43121-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.12 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.13 SORVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.13 SORVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 32.50 32.SOCR 0.00 32.50 0.00 01-000604 TEE JAY NORTH INC I 23718 ARENA INSIDE DOOR REPAIRED APBNK 3/31/2015 R 3/06/2015 152.00 152.00CR G/L ACCOUNT CK: 120700 152.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 152.00 ARENA INSIDE DOOR REPAZRED VENDOR TOTALS REG. CHECK 1 152.00 152.00CR 0.00 152.00 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STA1' DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-200570 TERRY'S HARDWARE I 504857/2 2' TOOL HANGER,CAULK APBNK 3/31/2015 R 2/03/2015 16.97 18.97CR G/L ACCOUNT CK: 120701 18.97 601 49408-01-223.00 BUILDING REPAIR SUPPLIES 18.97 2' TOOL HANGER,CAULK I 504990/2 5 PLASTIC SPRAY BOTTLES APBNK 3/31/2015 R 2/12/2015 13.95 13.95CR G/L ACCOUNT CK: 120701 13.95 101 43100-01-221.00 EQUIPMENT PARTS 13.95 5 PLASTIC SPRAY BOTTLES I 505083/2 MAILBOXES,SCREWDRNERS,ETC APBNK 3/31/2015 R 2/19/2015 150.99 150.99CR G/L ACCOUNT CK: 120701 150.99 101 43121-01-224.02 MAIL BOXES 83.94 6 BLACK MAILBOXES 101 41940-01-223.00 BUZLDING REPAIR S�PPLIES 45.06 PLIERS,NYLON ROPE,SCREWS,BOLTS 101 41940-01-241.00 SMALL TOOLS 21.99 18 PIECE SCREWDRIVER SET I 505124/2 SCREWS,TAPCON HEX,WASHERS APBNK 3/31/2015 R 2/23/2015 66.46 66.46CR G/L ACCO�NT CK: 120701 66.46 101 45202-01-223.03 MISCELLANEOUS 66.46 SCREWS,TAPCON HEX,WASHER I 505125/2 CABLE TIES,TAPE,CLAMPS,ETC APBNK 3/31/2015 R 2/23/2015 61.97 61.47CR G/L ACCOUNT CK: 120701 61.47 601 49400-01-229.04 MISCELLANEOOS SUPPLIES 61.47 CABLE TIES,TAPE,CLAMPS,ETC I 505131/2 SERV-A-LITE SPECIALTY APBNK 3/31/2015 R 2/23/2015 3.60 3.60CR G/L ACCOUNT CR: 120701 3.60 101 43100-01-221.00 EQUIPMENT PARTS 3.60 SERV-A-LITE SPECIALTY I 505160/2 SERV-A-LITE SPECIALTY APBNK 3/31/2015 R 2/25/2015 2.68 2.68CR G/L ACCOUNT CK: 120701 2.68 101 41940-01-223.00 BUILDING REPAZR SUPPLIES 2.68 SERV-A-LITE SPECIALTY I 505175/2 HAMMER DRILL W/COUPON APBNK 3/31/2015 R 2/26/2015 159.00 154.00CR G/L ACCOUNT CK: 120701 154.00 601 49400-01-242.00 MINOR EQUIPMENT 154.00 HAMMER DRILL W/COUPON I 505191/2 7 PIECE MASONRY DRILL BITS APBNK 3/31/2015 R 2/26/2015 24.97 24.97CR G/L ACCOUNT CK: 120701 24.97 601 49400-01-241.00 SMALL TOOLS 24.97 7 PIECE MASONRY DRILL SITS VENDOR TOTALS REG. CHECK 1 497.09 497.09CR 0.00 497.09 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-000790 THE FIRST IMPRESSION GROUP I 61462 2015 SPRING NEWSLETTER APBNK 3/31/2015 R 3/19/2015 2,675.00 2,675.00CR G/L ACCOUNT CK: 120702 2,675.00 101 41110-01-307.01 NEWSLETTER 2,675.00 2015 SPRING NEWSLETTER VENDOR TOTALS REG. CHECK 1 2,675.00 2,675.00CR 0.00 2,675.00 0.00 01-201538 TOTAL SOURCE INC I 12189 25 RECEIPT BOOKS APBNK 3/31/2015 R 3/17/2015 775.89 775.89CR G/L ACCOUNT CK: 120703 775.89 101 41810-01-203.02 GENERAL RECEIPT BOOKS 775.89 25 RECEIPT BOOKS VENDOR TOTALS REG. CHECK 1 775.89 775.89CR 0.00 775.89 0.00 01-202315 TWIN CITY HARDWARE I 707555 LOCK CYLINDERS-WARMING HOUS APBNK 3/31/2015 R 3/18/2015 166.50 168.SOCR G/L ACCOUNT CK: 120704 168.50 101 95202-01-223.03 MISCELLANEOUS 168.50 LOCK CYLINDERS-WARMING HOUSE VENDOR TOTALS REG. CHECK 1 168.50 168.SOCR 0.00 168.50 0.00 01-002192 TYLER TECHNOLOGIES I 025-118933 ANNUAL SOFTWARE MAINTENANCE APBNK 3/31/2015 R 9/O1/2015 707.07 707.07CR G/L ACCOUNT CK: 120705 707.07 101 41520-01-391.03 INCODE S/W MAINTENANCE 707.07 ANNUAL SOFTWARE MAINTENANCE VENDOR TOTALS REG. CHECK 1 707.07 707.07CR 0.00 707.07 0.00 01-003547 UFC FARM SUPPLY I 74903 TRIMMERS & PUSH MOWER APBNK 3/31/2015 R 3/24/2015 1,486.98 1,486.98CR G/L ACCOUNT CK: 120706 1,986.98 101 45202-01-242.00 MINOR EQUIPMENT 89.59 2 GRASS TRIMMERS 101 43121-01-242.00 MINOR EQUIPMENT 89.59 2 GRASS TRIMMERS 601 49400-01-242.00 MINOR EQUIPMENT 89.60 2 GRASS TRIMMERS 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450-01-242.00 MINOR EQUIPMENT 89.60 2 GRASS TRIMMERS 603 49500-01-242.00 MINOR EQUIPMENT 89.60 2 GRASS TRIMMERS 101 45202-01-242.00 MINOR EQOIPMENT 1,039.00 PUSH MOWER VENDOR TOTALS REG. CHECK 1 1,486.98 1,986.98CR 0.00 1,486.98 0.00 01-211325 UNIFORMS UNLIMITED INC I 240416 COLLAR LETTERS-K. WUBBEN APBNK 3/31/2015 R 3/11/2015 18.90 18.90CR G/L ACCOUNT CK: 120707 18.90 101 42110-06-217.00 CLOTHING ALLOWANCE - POLICE 18.90 COLLAR LETTERS-K. WUBBEN VENDOR TOTALS REG. CHECK 1 18.90 18.90CR 0.00 18.90 0.00 01-220140 VALLEY PAVING I 201503255374 2014 STREET IMPROV-CP455 APBNK 3/31/2015 R 2/28/2015 30,303.76 30,303.76CR G/L ACCOUNT CK: 120708 30,303.76 455 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,620.00 2014 STREET IMPROV-CP455 955 20600 CONTRACTS PAYABLE 27,683.76 2014 STREET IMPROV-CP955 VENDOR TOTALS REG. CHECK 1 30,303.76 30,303.76CR 0.00 30,303.76 0.00 01-220980 VERIZON WIRELESS I 9741518612 PD/FD AIR CARDS-VEH LAPTOPS APBNK 3/31/2015 R 3/O1/2015 414.66 414.66CR G/L ACCOUNT CK: 120709 914.66 101 92110-01-396.05 LOGIS FEES/DEVELOPMENT 437.15 PD AIR CARDS-SQUAD LAPTOPS 101 42210-01-321.01 CELL PHONES 22.49CRFD VEHICLE AZR CARD I 9741518613 MIFI,AIR & TOUGHBOOK SERVS- APBNK 3/31/2015 R 3/O1/2015 232.55 232.SSCR G/L ACCOUNT CK: 120709 232.55 101 42210-01-321.01 CELL PHONES 232.55 MIFI,AIR & TOUGHBOOK SERVS-FD VENDOR TOTALS REG. CHECK 1 647.21 647.21CR 0.00 647.21 0.00 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-001991 VISI Z 2099440 ANNUAL DOMAIN HOSTING APBNK 3/31/2015 R 2/25/2015 60.00 60.00CR G/L ACCOUNT CK: 120710 60.00 101 41810-01-321.02 DOMAIN HOUSING 60.00 ANNUAL DOMAIN HOSTING VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01-000360 WESTWOOD SPORTS I 09-10447-01 SOFTBALLS FOR 2015 SEASON APBNK 3/31/2015 R 3/19/2005 1,944.00 1,944.00CR G/L ACCOUNT CK: 120711 1,944.00 101 45100-81-219.00 OTHER OPERATING SUPPLIES 1,944.00 SOFTBALLS FOR 2015 SEASON VENDOR TOTALS REG. CHECK 1 1,944.00 1,944.00CR 0.00 1,944.00 0.00 ----------------------------------------------------------------------------------------------------'-"-'----------------------'--- 01-000459 XCEL ENERGY I 201503255372 REMOVE POLES/BORY LINES-143 APBNK 3/31/2015 R 3/18/2015 41,613.09 41,613.09CR G/L ACCOUNT CK: 120712 41,613.09 201 46300-01-525.00 BUILDING & STRUCTURE PURCHASES 41,613.09 REMOVE POLES/BURY LINES-143RD VENDOR TOTALS REG. CHECK 1 41,613.09 41,613.09CR 0.00 41,613.09 0.00 01-240010 XCEL ENERGY I 0010071743-0 2/15 FH REC COMPLEX ZRRIGATION APBNK 3/31/2015 R 3/18/2015 63.87 63.87CR G/L ACCOUNT CK: 120713 63.87 101 45202-01-381.03 IRRIGATION 63.87 FH REC COMPLEX IRRIGATION I 0010153198-3 2/15 HWY 3 PEDESTRIAN UNDERPASS APBNK 3/31/2015 R 3/18/2015 32.09 32.09CR G/L ACCOUNT CK: 120713 32.09 101 43121-01-381.01 STREET LIGHTS 32.09 HWY 3 PEDESTRIAN UNDERPASS I 4932625-4 2/15 BLOOMFIELD & MEADOWS PARK APBNK 3/31/2015 R 3/18/2015 499.67 499.67CR G/L ACCOUNT CK: 120713 499.67 101 45202-01-381.01 SKATING RINKS 467.58 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 32.09 MEADOWS PARK I 5309493-4 2/15 VAULT & FIRE ST'N #2 APBNK 3/31/2015 R 3/17/2015 1,045.19 1,045.19CR G/L ACCOUNT CK: 120713 1,045.19 601 49406-01-381.00 ELECTRIC UTILITIES 129.11 EAST SIDE WATERMAIN VAULT 3-31-2015 5:50 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR TTEM NO# DESCRIPTION BANK CHECK SiAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 101 41940-01-381.00 ELECTRIC UTILITIES 916.08 FIRE STATION #2 I 6395852-1 2/15 LIFT STATION #7 APBNK 3/31/2015 R 3/17/2015 55.36 55.36CR G/L ACCOUNT CK: 120713 55,36 602 49452-01-381.00 ELECTRIC OTILITIES 55.36 LIFT STATION #7 I 6870490-1 2/15 CENTRAL PARK APBNK 3/31/2015 R 3/18/2015 213.11 213.11CR G/L ACCOUNT CK: 120713 213.11 101 45202-01-381.01 SKATING RINKS 199.88 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.23 LEPRECHAUN DAY POWER SOPPLY I 6899025-8 2/15 SIGNAL LIGHTS APBNK 3/31/2015 R 3/17/2015 36.14 36.14CR G/L ACCOUNT CK: 120713 36.14 101 43i21-01-381.02 SZGNAL LIGHTS & SIRENS 36.14 SIGNAL LIGHTS I 7665635-2 2/15 WELL #14 APBNK 3/31/2015 R 3/19/2015 2,487.64 2,487.64CR G/L ACCOUNT CK: 120713 2,487.64 601 49414-01-381.00 ELECTRIC UTILITIES 2,487.64 WELL #14 I 7898994-9 2/15 STREET LIGHTS APBNK 3/31/2015 R 3/17/2015 18.28 18.28CR G/L ACCOUNT CK: 120713 18.28 101 43121-01-381.01 STREET LIGHTS 18.28 STREET LIGHTS I 7947940-0 2/15 LIFT STATION #10 APBNK 3/31/2015 R 3/17/2015 27.52 27.52CR G/L ACCOUNT CK: 120713 27.52 602 49960-01-381.00 ELECTRIC UTILZTIES 27.52 LZFT STATION #10 I 8037368-8 2/15 WATER TOWER #4 APBNK 3/31/2015 R 3/19/2015 534.59 534.59CR G/L ACCOUNT CK: 120713 534.59 601 49417-01-381.00 ELECTRIC UTILITZES 534.59 WATER TOWER #4 I 8053588-8 2/15 SIGNAL & STREET LIGHTS APBNK 3/31/2015 R 3/20/2015 89.98 89.98CR G/L ACCOUNT CK: 120713 89.98 101 43121-01-381.02 SIGNAL LZGHTS & SIRENS 36.18 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 53.80 STREET LIGHTS I 8807010-0 2/15 WELL #15 APBNK 3/31/2015 R 3/19/2015 1,540.41 1,540.41CR G/L ACCOUNT CK: 120713 1,540.41 601 49425-01-381.00 ELECTRIC UTILITIES 1,540.41 WELL q15 VENDOR TOTALS REG. CHECK 1 6,643.85 6,643.85CR 0.00 6,643.85 0.00 ----------------'---------------------'---------------------------'----------------------------'----------------------------------'- 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----'------------------------------'------------------------'-----------------'-------------------------------'-------------------'- 01-000964 YAH00! I 201503245366 SUBPOENA REQUEST-CASE 14-19 APBNK 3/31/2015 R 3/09/2015 40.00 40.00CR G/L ACCOUNT CK: 120715 40.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 40.00 SUBPOENA REQUEST-CASE 14-1995 VENDOR TOTALS REG. CHECK 1 90.00 40.00CR 0.00 40.00 0.00 01-003480 YALE MECHANICAL I 157339 BOILERS REPAIRED APBNK 3/31/2015 R 3/09/2015 3,339.53 3,339.53CR G/L ACCOUNT CK: 120716 3,339.53 101 41940-01-401.03 MISCELLANEOUS REPAIRS 3,339.53 BOILERS REPAIRED VENDOR TOTALS REG. CHECK 1 3,339.53 3,339.53CR 0.00 3,339.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-31-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03921 03/31/2015 AP CHECK RUN VENDOR SET: O1 ____________________________________________----- R E P O R T T 0 T A L S =__-----_---- ---- F U N D D I S T R I B O T I 0 N FUND NO# FUND NAME AMOUNT -------------------------'-'-'---------------'-'------'-- 101 GENERAL FUND 148,030.87CR 102 DUI FORFEITURE FUND 4,189.00CR 201 PORT AUTHORITY FUND 58,279.75CR 202 BUILDING CIP FUND 11,280.49CR 205 PARK IMPROVEMENT FUND 18,593.17CR 206 INSURANCE FUND 6,696.49CR 207 EQUIPMENT CIP FUND 40,959.53CR 242 TZF DOWNTOWN-BROCKWAY 11,191.00CR 455 2014 PAVEMENT MANAGEMENT 30,303.76CR 601 WATER UTILITY FUND 37,358.60CR 602 SEWER UTILITY FUND 6,852.62CR 603 STORM WATER UT:LZTY FUND 6,171.04CR 650 ARENA FUND 1,523.SOCR +* TOTALS ** 381,429.82CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 50.00 SO.00CR 0.00 50.00 0.00 REG-CHECKS 105 381,379.82 381,379.82CR 0.00 381,379.82 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 106 381,429.82 381,429.82CR 0.00 381,429.82 0.00 ERRORS: 0 WARNINGS: 0 REV p �; � �, l,�