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Home My WebLink About6.d. Bills Listing 4/02/2015 12:31 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03929 PAYROLL 04/02/15 1 �� VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY �� CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201504025375 FEDERAL WITHHOLDING D 4/02/2015 24,320.42CR 000000 I-T3 201504025375 FICA W/H & CONTRIBUTIONS D 4/02/2015 18,685.14CR 000000 I-T4 201504025375 MEDICARE W/H & CONTRIBUTIONS D 9/02/2015 6,389.34CR 000000 49,394.90 000004 MN DEPT OF REVENUE I-T2 201504025375 MN STATE WITHHOLDING D 4/02/2015 9,420.74CR 000000 9,420.74 001628 SELECT ACCOUNT I-230201504025375 HSA - EMPLOYEE CONTRIBUTION D 4/02/2015 1,257.00CR 000000 I-232201504025375 EMPLOYER HSA CONTRIBOTIONS D 4/02/2015 397.SOCR 000000 Z-250201504025375 VEBA - EMPLOYEE CONTRIBUTIONS D 4/02/2015 180.00CR 000000 1,834.50 002238 MN STATE RETIREMENT SYSTEM I-2602D1504025375 MSRS-EMPLOYEE CONTRIBUTION D 4/02/2015 270.00CR 000000 I-2622D1504025375 MSRS-EMPLOYEE CONTRIBUTION D 9/02/2015 140.38CR 000000 I-2632D1504025375 MSRS-EMPLOYEE CONTRIBUTION D 4/02/2015 SOO.00CR 000000 I-264201504025375 MSRS-EMPLOYEE CONTRIBUTION D 4/02/2015 480.00CR 000000 I-3502D1504025375 DEFERRED COMP WITHHOLDING D 4j02/2015 50.00CR 000000 I-351201504025375 DEFERRED COMP WITHHOLDING D 4/02/2015 49.48CR 000000 I-352201504025375 ROTH 457 CONTRIBUTIONS D 4/02/2015 10.00CR 000000 I-354201504025375 DEF COMP W/H INS. WAIVER D 4/02/2015 312.00CR 000000 1,811.86 140290 NATIONWIDE RETIREMENT SOL I-310201504025375 DEFERRED COMP WITHHOLDING D 4/02/2015 4,501.71CR 000000 I-311201504025375 DEFERRED COMP WITHHOLDZNG D 4/02/2015 477.07CR 000000 I-312201504025375 DEF COMP W/H INS. WAIVER D 4/02/2015 1,247.68CR 000000 I-340201504025375 ROTH 457 CONTRIHUTIONS D 4/02/2015 1,477.SOCR 000000 7,703.96 140295 NATIONWIDE RETIREMENT SOL I-320201504025375 DEFERRED COMP W/H - PT'ERS D 4/02/2015 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201504025375 PERA W/H - COORDINATED D 4/02/2015 21,079.41CR 000000 I-301201504025375 PERA W/H - POLICE DEPT D 4%02/2015 19,292.94CR 000000 I-302201504025375 PERA W/H - ELECTED D 4/02/2015 254.90CR 000000 40,627.25 000020 BLUE CROSS BLUE SHIELD C-201504025376 HEALTH INSURANCE PREMIUMS N 4/02/2015 34,977.75 000000 I-101201504025375 HEALTH INSURANCE PREMIUMS N 4/02/2015 6,693.75CR 000000 I-104201504025375 HEALTH INSURANCE PREMIUMS N 4/02/2015 2,887.SOCR 000000 I-106201504025375 HEALTH INSURANCE PREMIUMS N 4/02/2015 18,990.50CR 000000 I-107201504025375 HEALTH INSURANCE PREMIUMS N 4/02/2015 6,456.00CR 000000 0.00 4/02/2015 12:31 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03929 PAYROLL 04/02/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161201509025375 AFLAC INSURANCE PREMIUMS R 4/02/2015 416.33CR 120717 I-162201504025375 AFLAC INSURANCE PREMIUMS R 4/02/2015 326.06CR 120717 742.39 030958 CITY OF ROSEMOUNT I-200201504025375 FLEX MEDICAL R 4/02/2015 1,205.36CR 120718 I-210201504025375 FLEX DAYCARE R 4/02/2015 1,013.SSCR 120718 2,218.91 002184 LINCOLN FINANCIAL GROUP C-201504025379 LIFE INSURANCE PREMIUMS R 4/02/2015 805.03 120719 I-141201509025375 LINCOLN LIFE INS PREMIUMS R 4/02/2015 53.32CR 120719 I-142201509025375 LINCOLN LIFE ZNS PREMIUMS R 4/02/2015 56.35CR 120719 I-150201509025375 LINCOLN LIFE INS PREMIUMS R 4/02/2015 695.36CR 120719 I-201509025380 LIFE INSURANCE PREMIUMS R 4/02/2015 1,784.86CR 120719 I-201504025381 LONG TERM DISABZLITY PREMIUMS R 9/02/2015 1,867.85CR 120719 I-201504025382 SHORT TERM DISABILITY PREMIUMS R 4/02/2015 1,218.13CR 120719 4,870.84 003436 METLIFE C-201504025377 DENTAL INSURANCE PREMIUMS R 4/02/2015 3,016.89 120720 I-111201504025375 DENTAL INSURANCE PREMIUMS R 4/02/2015 976.SOCR 120720 I-112201504025375 DENTAL INSURANCE PREMIUMS R 4/02/2015 2,040.39CR 120720 I-201504025378 DENTAL INSURANCE PREMIUMS R 4/02/2015 6,330.70CR 120720 6,330.70 140310 NCPERS MINNESOTA - 725000 C-201504025383 PERA LIFE INSURANCE PREMIOMS R 4/02/2015 516.50 120721 I-130201504025375 PERA LZFE INSURANCE PREMIUMS R 4/02/2015 500.50CR 120721 I-131201504025375 PERA LIFE INSURANCE PREMIUMS R 4/02/2015 16.00CR 120721 I-201504025384 PERA LIFE INSURANCE PREMIUMS R 4/02/2015 1,017.00CR 120721 1,017.00 220200 VANTAGEPOINT TF AGTS-457 I-330201504025375 ICMA CONTRIBUTIONS-PLAN#303970 R 4/02/2015 1,725.16CR 120722 I-332201504025375 ICMA CONTRIBUTIONS-PLAN#303970 R 4/02/2015 384.20CR 120722 I-333201504025375 ICMA INS. WAIVER-PLAN#303970 R 4/02/2015 311.92CR 120722 2,421.28 * * T 0 T A L S * � NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,601.12 17,601.12 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 110,896.8'7 110,896.87 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: 14 0.00 128,497.99 128,497.99 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/02/2015 12:31 PM A / P CHECK REGISTER PAGE: 3 PACKET: 03929 PAYROLL 04/02/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANx - PY CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP +• FUND PERIOD AMOUNT ----------------'------'------------------- 101 4/2015 107,714.40CR 201 4/2015 36.72CR 601 4/2015 7,348.O1CR 602 9/2015 7,398.04CR 603 4/2015 2,999.60CR 650 4/2015 3,051.22CR ALL 128,497.99CR 4-07-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03932 04/07/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 3/15 FIRE STATION q2 APBNK 4/07/2015 R 3/25/2015 1,517.78 1,517.78CR G/L ACCOONT CK: 120723 1,517.78 101 41990-01-383.00 GAS UTILITIES 1,517.78 FIRE STATION �2 VENDOR TOTALS REG. CHECK 1 1,517.78 1,517.78CR 0.00 1,517.78 0.00 01-240010 XCEL EVERGY I 0678491-5 2/15 STEEPLE CENTER APBNK 4/07/2015 R 3/19/2015 1,317.29 1,317.29CR G/L ACCOUNT CK: 120729 1,317.29 101 45100-30-381.00 ELECTRIC UTILITIES 1,317.29 STEEPLE CENTER I 6387456-4 2/15 STREET LIGHTS APBNK 9/07/2015 R 3/24/2015 95.93 95.93CR G/L ACCOUNT CK: 120724 95.93 101 43121-01-381.01 STREET LIGHTS 71.74 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 24.19 STREET LIGHTS I 6870491-2 2/15 ROSEMOUNT COMMUNITY APBNK 4/07/2015 R 3/29/2015 22,690.99 22,690.99CR G/L ACCOUNT CK: 120724 22,690.99 101 43121-01-381.01 STREET LIGHTS 17.42 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 120.33 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 18.67 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 11.59 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 23.16 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 19.67 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 12.58 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 7,365.37 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.59 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,541.99 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.45 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 712.36 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 63.77 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 70.56 LZFT STATION #1 101 91940-01-381.00 ELECTRIC OTILITIES 2,343.21 CITY HALL 101 43121-01-381.01 STREET LIGHTS 25.24 STREET LIGHTS 101 95202-01-381.03 IRRIGATION 388.41CRCITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 229.97 EAST SIDE WATER TOWER 101 95202-01-381.02 SOFTBALL FIELDS 11.59 WINDS PARK 101 11510 NATIONAL GUARD A/R 3,945.08 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITZES 1,690.75 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 25.53 STORM DRAZN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 740.01 PW BLDG 101 43121-01-381.01 STREET LZGHTS 11.59 STREET LIGHTS 4-07-2015 8:50 AM A/P PAYMENT REGSSTER PAGE: 2 PACKET: 03932 04/07/2015 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 43121-01-381.01 STREET LIGHTS 34.95 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.72 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 859.13 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC OTILITIES 851.85 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 2,198.99 WELL �12 602 49458-01-381.00 ELECTRIC UTILITIES 49.50 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.64 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.00 5-FIRE & CIVIL DEFENSE SIRENS VENDOR TOTALS REG. CHECK 1 24,104.21 24,104.21CR 0.00 24,104.21 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 4-07-2015 8:50 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03932 04/07/2015 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S =__-------____________--------___________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 12,917.51CR 201 PORT AUTHORITY FUND 11.59CR 601 WATER UTILITY FUND 5,681.93CR 602 SEWER UTILITY FUND 120.06CR 603 STORM WATER UTILITY FUND 25.53CR 650 ARENA FUND 7,365.37CR �* TOTALS ** 25,621.99CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BAI,FINCE 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 2 25,621.99 25,621.99CR 0.00 25,621.99 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 2 25,621.99 25,621.99CR 0.00 25,621.99 0.00 ERRORS: 0 WARNZNGS: 0 RE WED �Y: , � 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002568 AGASSIZ SEED & SUPPLY I INV079373 8 - 8"x20' SILT SOCKS APBNK 4/16/2015 R 3/31/2015 216.00 216.00CR G/L ACCOUNT CK: 120728 216.00 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 216.00 8 - 8"x20' SILT SOCKS VENDOR TOTALS REG. CHECK 1 216.00 216.00CR 0.00 216.00 0.00 01-010780 AGGREGATE INDUSTRIES MGMT I I 705482948 9.89 TONS WASHED ROCK APBNK 4/16/2015 R 3/30/2015 202.25 202.25CR G/L ACCOUNT CK: 120729 202.25 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 202.25 9.89 TONS WASHED ROCK VENDOR TOTALS REG. CHECK 1 202.25 202.25CR 0.00 202.25 0.00 01-011365 ANCOM TECHNICAL CENTER I 51591 HEADSET REPAZRED-FD E21 APBNK 4/16/2015 R 3/13/2015 12.00 12.00CR G/L ACCOUNT CK: 120730 12.00 101 42210-01-230.04 SMALL TOOL REPAIRS 12.00 HEADSET REPAIRED-FD E21 VENDOR TOTALS REG. CHECK 1 12.00 12.00CR 0.00 12.00 0.00 01-000438 LEIGH ANDERSON I 1501 EMS 1ST RESPONDER REFRESHER APBNK 4/16/2015 R 12/15/2014 1,200.00 1,200.00CR G/L ACCOUNT CK: 120731 1,200.00 101 42210-01-308.05 FIRST RESPONDER REFRESHER 1,200.00 EMS 1ST RESPONDER REFRESHER-FD VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W340399 2 FILTERS-UNIT 341 APBNK 4/16/2015 R 3/31/2015 25.02 25.02CR G/L ACCOUNT CK: 120732 25.02 101 43100-01-221.00 EQUIPMENT PARTS 25.02 2 FILTERS-UNIT 341 VENDOR TOTALS REG. CHECK 1 25.02 25.02CR 0.00 25.02 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03941 04/16/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001516 APPLE VALLEY MEDICAL CLINIC I 488933 DRUG TESTING-A. KORPELA APBNK 4/16/2015 R 1/28/2015 30.00 30.00CR G/L ACCOUNT CK: 120733 30.00 101 91320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-A. KORPELA 2 488975 DRUG TESTING J. WINTERS APSNK 4/16/2015 R 1/27/2015 30.00 30.00CR G/L ACCOUNT CK: 120733 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-J. WINTERS I 489195 DRUG TESTING-C. ROSA APBNK 4/16/2015 R 1/28/2015 30.00 30.00CR G/L ACCOUNT CK: 120733 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-C. ROSA I 489748 EMPLOYM'T PHYSICAL-K. WUBBE APBNK 4/16/2015 R 1/28/2015 344.50 394.50CR G/L ACCOUNT CK: 120733 344.50 101 42110-01-305.01 PHYSICALS 344.50 EMPLOYM'T PHYSICAL-K. WUBBEN I 502396 EMPLOYM'T PHYSICAL-K. TAPPE APBNK 4/16/2015 R 2/27/2015 364.50 369.SOCR G/L ACCOUNT CK: 120733 364.50 101 42110-01-305.01 PHYSICALS 364.50 EMPLOYM'T PHYSICAL-K. TAPPER VENDOR TOTALS REG. CHECK 1 799.00 799.00CR 0.00 . 799.00 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT818746 PROGRESS BILLING-2014 AUDIT APBNK 4/16/2015 R 3/31/2015 34,988.60 34,988.60CR G/L ACCOUNT CK: 120�34 34,988.60 101 41810-01-301.01 AUDIT & CONSULTING FEES 34,988.60 PROGRESS BILLZNG-2014 AUDZT VENDOR TOTALS REG. CHECK 1 34,988.60 34,988.60CR 0.00 34,988.60 0.00 01-020165 BARR ENGINEERING COMPANY I 23270H99.30-2 PROF SERVS-CH GENERATOR PRO APBNK 4/16/2015 R 3/27/2015 3,066.76 3,066.76CR G/L ACCOUNT CK: 120735 3,066.76 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 3,066.76 PROF SERVS-CH GENERATOR PROJ VENDOR TOTALS REG. CHECK 1 3,066.76 3,066.76CR 0.00 3,066.76 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-020175 BARTON SAND & GRAVEL I 150331 10 YDS CONCRETE W/METAL DUM APBNK 4/16/2015 R 3/31/2015 200.00 200.00CR G/L ACCOUNT CK: 120736 200.00 101 43121-01-384.02 ROADSIDE GARBAGE 200.00 10 YDS CONCRETE W/METAL DUMPED VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-020190 BAUER BUILT TIRE I 180160517 2 TRAILER TIRES APBNK 4/16/2015 R 4/03/2015 194.54 194.54CR G/L ACCOUNT CK: 120737 194.54 101 43100-01-222.00 TIRES 194.59 2 TRAILER TIRES VENDOR TOTALS REG. CHECK 1 194.54 194.54CR 0.00 194.54 0.00 01-002982 BERTELSON ONE SOURCE I 0E-389579-1 MISC OFFICE SUPPLIES-P&R APBNK 4/16/2015 R 3/30/2015 35.08 35.08CR G/L ACCOUNT CK: 120738 35.08 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.08 YELLOW COVER STOCK I WO-106067-1 MZSC OFFICE SOPPLIES-BLDG APBNK 4/16/2015 R 3/27/2015 38.32 38.32CR G/L ACCOUNT CK: 120738 38.32 101 91810-01-209.00 OTHER OFFICE SUPPLIES 38.32 4 PACKS LARGE RUBBER BANDS I WO-160467-1 MISC OFFICE SUPPLIES-P&R APBNK 4/16/2015 R 3/30/2015 168.11 168.11CR G/L ACCOUNT CK: 120738 168.11 101 41810-01-209.00 OTHER OFFICE SUPPLIES 168.11 BATTERIES,GAS DUSTERS,BADGES VENDOR TOTALS REG. CHECK 1 241.51 241.S1CR 0.00 241.51 0.00 01-003703 JENNA BESNETT I 201504135447 PERMIT #3793-DAMAGE DEPOSIT APBNK 4/16/2015 R 4/13/2015 300.00 300.00CR G/L ACCOUNT CK: 120739 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3793-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 4-16-2015 9:17 AM A/P PAYMENT REGZSTER PAGE: 4 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-030400 CARQUEST AUTO PARTS C 1596-IC-228002 15W-40 HD MOTOR OIL W/RETUR APBNK 4/16/2015 R 3/12/2015 3.30CR 3.30 G/L ACCOUNT CK: 120740 3.30CR 101 43100-01-213.00 LOBRICANTS & ADDITIVES 3.30CR15W-40 HD MOTOR OIL W/RETURN I 1596-ID-227452 BRAKE ROTORS & PAD APBNK 4/16/2015 R 3/02/2015 205.88 205.88CR G/L ACCOUNT CK: 120740 205.88 101 93100-01-221.00 EQUIPMENT PARTS 205.88 BRAKE ROTORS & PAD I 1596-ID-227508 PLASTIC DRAIN PAN APBNK 4/16/2015 R 3/03/2015 3.85 3.85CR G/L ACCOUNT CK: 120740 3.85 101 43100-01-215.00 SHOP MATERIALS 3.85 PLASTIC DRAIN PAN I 1596-ID-227511 AIR FILTER APBNK 4/16/2015 R 3/03/2015 5.54 5.54CR G/L ACCOUNT CK: 120740 5.54 101 43100-01-221.00 EQUIPMENT PARTS 5.54 AIR FILTER I 1596-ID-227532 ON BOARD MAINTAINER APBNK 9/16/2015 R 3/03/2015 32.01 32.O1CR G/L ACCOUNT CK: 120740 32.01 101 43100-01-221.00 EQUIPMENT PARTS 32.01 ON BOARD MAINTAINER I 1596-ID-227585 INCANDESCENT SEALED BEAMS APBNK 4/16/2015 R 3/04/2015 31.14 31.14CR G/L ACCOUNT CK: 120740 31.19 101 43100-01-221.00 EQUIPMENT PARTS 31.14 INCANDESCENT SEALED BEAMS I 1596-ID-227643 INCANDESCENT SEALED BEAM APBNK 4/16/2015 R 3/OS/2015 15.57 15.57CR G/L ACCOUNT CK: 120740 15.57 101 43100-01-221.00 EQUIPMENT PARTS 15.57 INCANDESCENT SEALED BEAM I 1596-ID-227842 AIR BYPASS VALVE APBNK 4/16/2015 R 3/10/2015 55.06 55.06CR G/L ACCOUNT CK: 120740 55.06 101 43100-01-221.00 EQUIPMENT PARTS 55.06 AIR BYPASS VALVE I 1596-ID-227848 HIGH POWER BRAKE CLEANER APBNK 4/16/2015 R 3/10/2015 93.36 93.36CR G/L ACCOUNT CK: 120740 93.36 101 43100-01-215.00 SHOP MATERIALS 93.36 HIGH POWER BRAKE CLEANER I 1596-ID-227873 HYDRAULIC HOSES,FITTINGS APBNK 9/16/2015 R 3/10/2015 87.16 87.16CR G/L ACCOUNT CK: 120740 87.16 101 43100-01-221.00 EQOIPMENT PARTS 87.16 HYDRAULIC HOSES,FITTINGS I 1596-ID-227998 HYDRAULIC FITTINGS APBNK 4/16/2015 R 3/12/2015 10.52 10.52CR G/L ACCOUNT CK: 120790 10.52 101 43100-01-221.00 EQUIPMENT PARTS 10.52 HYDRAULIC FITTINGS I 1596-ID-228001 15W-40 HD FLEET OIL,FILTER APBNK 4/16/2015 R 3/12/2015 79.07 79.07CR G/L ACCOUNT CK: 120740 79.07 101 43100-01-213.00 LUBRICANTS & ADDITIVES 71.94 15W-40 HD FLEET OIL 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 101 43100-01-221.00 EQUIPMENT PARTS 7.13 FUEL FILTER I 1596-ID-228030 QUICK DISCONNECTS,FILTERS APBNK 4/16/2015 R 3/12/2015 219.64 219.64CR G/L ACCOUNT CK: 120740 219.64 101 43100-01-221.00 EQUIPMENT PARTS 219.64 QUICK DISCONNECTS,FILTERS I 1596-ID-228072 LUBRICANT,UNIVERSAL CEMENT APBNK 4/16/2015 R 3/13/2015 26.24 26.24CR G/L ACCOUNT CK: 120740 26.24 101 43100-01-213.00 LUBRICANTS & ADDITIVES 17.91 BEAD LOBRICANT 101 43100-01-215.00 SHOP MATERIALS 8.33 1/2 PINT UNIVERSAL CEMENT I 1596-ID-228307 AIR & FUEL FILTERS APBNK 4/16/2015 R 3/18/2015 67.92 67.92CR G/L ACCOUNT CK: 120740 67.92 101 43100-01-221.00 EQUIPMENT PARTS 67.92 AIR & FUEL FILTERS I 1596-ID-228368 THICK LATEX GLOVES-XXL APBNK 9/16/2015 R 3/19/2015 189.90 189.90CR G/L ACCOUNT CK: 120740 189.90 101 43100-01-215.00 SHOP MATERIALS 189.90 THICK LATEX GLOVES-XXL I 1596-ID-228412 AIR FILTERS APBNK 4/16/2015 R 3/20/2015 14.56 14.56CR G/L ACCOUNT CK: 120740 14.56 101 43100-01-221.00 EQUIPMENT PARTS 14.56 AIR FILTERS I 1596-ID-228433 LIFT SUPPORT APBNK 4/16/2015 R 3/20/2015 21.44 21.44CR G/L ACCOUNT CK: 120740 21.44 101 43100-01-221.00 EQUIPMENT PARTS 21.44 LIFT SUPPORT I 1596-ID-228651 BATTERY TERMINAL BRUSH APBNK 4/16/2015 R 3/25/2015 4.80 4.80CR G/L ACCOUNT CK: 120740 4.80 101 43100-01-215.00 SHOP MATERIALS 4.80 BATTERY TERMINAL BRUSH I 1596-ID-228666 BATTERY W/CORE RETURN,BELT APBNK 4/16/2015 R 3/25/2015 104.54 104.54CR G/L ACCOUNT CK: 120790 104.54 101 43100-01-221.00 EQUIPMENT PARTS 104.54 BATTERY W/CORE RETURN,BELT I 1596-ID-228753 LICENSE/BACK-UP UTILITY LAM APBNK 4/16/2015 R 3/26/2015 72.26 72.26CR G/L ACCOUNT CK: 120740 72.26 101 43100-01-221.00 EQUIPMENT PARTS 72.26 LICENSE/BACK-UP UTILITY LAMPS I 1596-ID-228823 WIPER BLADES APBNK 4/16/2015 R 3/27/2015 73.72 73.72CR G/L ACCOUNT CK: 120740 73.72 101 43100-01-221.00 EQUIPMENT PARTS 73.72 WIPER BLADES I 1596-ID-228828 OIL & FUEL FZLTERS APBNK 4/16/2015 R 3/27/2015 28.32 28.32CR G/L ACCOUNT CK: 120740 28.32 101 43100-01-221.00 EQOIPMENT PARTS 28.32 OIL & FUEL FILTERS I 1596-ID-228955 ADAPTER,PLUGS,MOUNTING RIMS APBNK 4/16/2015 R 3/31/2015 41.68 41.68CR G/L ACCOUNT CK: 120740 41.68 101 43100-01-221.00 EQUIPMENT PARTS 41.68 ADAPTER,PLUGS,MOUNTING RIMS 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03941 04/16/2015 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 1596-ID-228956 CONNECTORS APBNK 4/16/2015 R 3/31/2015 29.37 29.37CR G/L ACCOUNT CK: 120790 29.37 101 43100-01-221.00 EQUIPMENT PARTS 29.37 CONNECTORS I 1596-ID-228985 BRAKE ASSEMBLIES APBNK 4/16/2015 R 3/31/2015 586.36 586.36CR G/L ACCOUNT CK: 120740 586.36 101 43100-01-221.00 EQUIPMENT PARTS 586.36 BRAKE ASSEMBLIES VENDOR TOTALS REG. CHECK 1 2,096.61 2,096.61CR 0.00 2,096.61 0.00 01-002754 CHARTER COMMUNICATIONS I 201504135944 INTERNET SERVICE-ARENA APBNK 4/16/2015 R 3/20/2015 115.00 115.00CR G/L ACCOUNT CK: 120743 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 1312747 MARCH 2O15 SAFETY PROGRAM APBNK 4/16/2015 R 3/31/2015 1,060.00 1,060.00CR G/L ACCOUNT CK: 120744 1,060.00 206 49006-01-319.02 CHESS CONSULTANT 560.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 500.00 SAFETY PROGRAM-CH,CC,PD,FD VENDOR TOTALS REG. CHECK 1 1,060.00 1,060.00CR 0.00 1,060.00 0.00 01-030784 CINTAS CORPORATION #441 I 754442661 TOWEL SERVICE APBNK 4/16/2015 R 4/03/2015 89.85 89.85CR G/L ACCOUNT CK: 120745 89.85 101 43100-01-211.00 CLEANING SUPPLIES 89.85 TOWEL SERVSCE VENDOR TOTALS REG. CHECK 1 89.85 89.SSCR 0.00 89.85 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030908 CITY OF APPLE VALLEY I 5105 CABLE JOINT POWERS AGREEMEN APBNK 9/16/2015 R 4/O1/2015 13,556.25 13,556.25CR G/L ACCOUNT CK: 120746 13,556.25 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 13,556.25 CABLE JOINT POWERS AGREEMENT I 5197 REIMB FRANCHISE LEGAL COSTS APBNK 4/16/2015 R 3/27/2015 32.18 32.18CR G/L ACCOUNT CK: 120746 32.18 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 32.18 REIMB FRANCHISE LEGAL COSTS I 5204 BLANK DVDS/INK CARTRZDGE CO APBNK 4/16/2015 R 4/06/2015 82.63 82.63CR G/L ACCOUNT CK: 120746 82.63 101 41320-41-328.00 CABLE SUPPLY COSTS 82.63 BLANK DVDS/INK CARTRIDGE COSTS VENDOR TOTALS REG. CHECK 1 13,671.06 13,671.06CR 0.00 13,671.06 0.00 . 01-030956 CITY OF ROSEMOONT Z 201509075385 MAR 2015 STATE SURCHARGE APBNK 9/16/2015 R 4/O1/2015 52.48 52.48CR G/L ACCOUNT CK: 120747 52.48 101 20810 BUILDING PERMIT SURCHARGE 38.38 03/2015 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 4.00 03/2015 ST SURCHARGE-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 2.80 03/2015 ST SURCHARGE-PLBG 101 20860 HEATZNG/AIR COND PERMIT SURCHG 1.90 03/2015 ST SURCHARGE-HVAC 101 20820 ELECTRZCAL PERMIT SURCHARGE 5.00 03/2015 ST SURCHARGE-ELEC 101 20850 SEWER PERMIT SURCHARGE 0.90 03/2015 ST SURCHARGE-S/W VENDOR TOTALS REG. CHECK 1 52.98 52.98CR 0.00 52.48 0.00 01-030957 CITY OF ROSEMOUNT I 201509075386 MAR 2015 CITY SHARE SAC FEE APBNK 4/16/2015 R 4/09/2015 149.10 149.1OCR G/L ACCOUNT CK: 120748 149.10 101 20815 METRO SAC FOR MWCC 149.10 MAR 2015 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 149.10 149.1OCR 0.00 149.10 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------'---------------------------------------'----------------------------------------------------------------------------- 01-031370 COLLINS ELECTRICAL CONSTR C C 1530050.O1A CREDIT FOR 2 HOURS OF LABOR APBNK 4/16/2015 R 3/30/2015 214.00CR 214.00 G/L ACCOUNT CK: 120749 214.00CR 101 41940-01-401.03 MZSCELLANEOUS REPAIRS 214.00CRCREDIT FOR 2 HOURS OF LAHOR I 1530050.01 REPRD FIRE SUPPRESSION SYS- APBNK 4/16/2015 R 3/16/2015 1,070.00 1,070.00CR G/L ACCOUNT CK: 120749 1,070.00 101 41940-01-401.03 MISCELI,ANEOUS REPAIRS 1,070.00 REPRD FZRE SUPPRESSION SYS-CH I 1530421.01 POWER FOR DOOR ACCESS-CH LL APBNK 4/16/2015 R 3/31/2015 232.10 232.1OCR G/L ACCOUNT CK: 120749 232.10 101 41940-01-401.01 ELECTRICAL REPAIRS 232.10 POWER FOR DOOR ACCESS-CH LL I 1530524.01 REPAIR PARKING LOT LIGHTS-C APBNK 4/16/2015 R 3/31/2015 481.50 981.SOCR G/L ACCOUNT CK: 120749 481.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 240.75 REPAIR PARKING LOT LIGHTS-CC 101 11510 NATIONAL GUARD A/R 240.75 REPAIR PARKING LOT LIGHTS-CC VENDOR TOTALS REG. CHECK 1 1,569.60 1,569.60CR 0.00 1,569.60 0.00 ---'------'---------'---'-------------------"-"--'-----'-----'---'--------'-----------------------------'------------------------ 01-031577 CORPORATE MECHANICAL INC I 182192 APRIL MAZNTENANCE BILLING APBNK 4/16/2015 R 4/O1/2015 1,880.00 1,880.00CR G/L ACCOUNT CK: 120750 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 APRIL MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003704 GARY & DOLLY COTE I 201504135448 2 - 4 HOUR REFRESHER REFUND APBNK 4/16/2015 R 4/13/2015 40.00 90.00CR G/L ACCOUNT CK: 120751 40.00 101 34733.00 OTHER PROGRAMS REVENUE 40.00 2 - 4 HOUR REFRESHER REFUNDS VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001576 CREATIVE GRAPHICS I �3434 BUSINESS CARDS-K BENSHOOF APBNK 4/16/2015 R 3/27/2015 56.05 56.OSCR G/L ACCOUNT CK: 120752 56.05 101 41910-01-203.00 PRINTED FORMS & PAPER 56.05 BUSINESS CARDS-K BENSHOOF VENDOR TOTALS REG. CHECK 1 56.05 56.OSCR 0.00 56.05 0.00 01-001770 CUSTOM DRYWALL I 201504135445 EIFS PATCH'G @ 14425 BRAZIL APBNK 4/16/2015 R 3/12/2015 2,400.00 2,400.00CR G/L ACCOUNT CK: 120753 2,400.00 101 41990-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,400.00 EIFS PATCH'G @ 14425 BRAZIL AV VENDOR TOTALS REG. CHECK 1 2,400.00 2,900.00CR 0.00 2,400.00 0.00 01-001935 DAK COONTY FINANCIAL SERV I 15333 800 MHZ RADIO SUBSCRIBER FE APBNK 4/16/2015 R 3/16/2015 2,426.32 2,426.32CR G/L ACCOUNT CK: 120754 2,426.32 101 42110-01-323.01 RADIOS 886.54 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ 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 01-040040 DAKOTA AWARDS & ENGRAVING I 13638 NAME PLATES & PLAQUES APBNK 9/16/2015 R 3/25/2015 113.50 113.SOCR G/L ACCOUNT CK: 120755 113.50 101 41810-01-209.00 OTHER OFFICE SOPPLIES 42.50 5 LASER ENGRAVZNG NAME PLATES 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 71.00 2 PLAQUES-COMMISSIONERS I 13662 OFFICE NAME PLATE-WAAGE APBNK 4/16/2015 R 4/O1/2015 12.00 12.00CR G/L ACCOUNT CK: 120755 12.00 101 42110-01-209.00 OTHER OFFICE SUPPLIES 12.00 OFFICE NAME PLATE-WAAGE VENDOR TOTALS REG. CHECK 1 125.50 125.SOCR 0.00 125.50 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002208 DAKOTA COUNTY CDA I 201504075387 BROADBAND STUDY-DESIGN NINE APBNK 4/16/2015 R 4/03/2015 2,336.63 2,336.63CR G/L ACCOUNT CK: 120756 2,336.63 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 2,336.63 BROADBAND STUDY-DESIGN NINE VENDOR TOTALS REG. CHECK 1 2,336.63 2,336.63CR 0.00 2,336.63 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 1504-613217 CEDAR FOR MAIL BOX REPAIRS APBNK 4/16/2015 R 4/07/2015 324.15 324.15CR G/L ACCOUNT CK: 120757 324.15 101 43121-01-229.02 MAIL BOXES 324.15 CEDAR FOR MAIL BOX REPAIRS VENDOR TOTALS REG. CHECK 1 324.15 324.15CR 0.00 324.15 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 3/15 STREET LIGHTS APBNK 4/16/2015 R 9/07/2015 9,842.42 4,892.42CR G/L ACCOUNT CK: 120758 4,842.42 101 43121-01-381.01 STREET LIGHTS 4,842.42 STREET LIGHTS I 151907-3 3/15 SIREN #10 APBNK 4/16/2015 R 4/07/2015 5.00 S.00CR G/L ACCOUNT CK: 120758 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 3/15 LIFT STATION #4 APBNK 4/16/2015 R 4/07/2015 211.00 211.00CR G/L ACCOUNT CK: 120758 211.00 602 49454-01-381.00 ELECTRIC UTILITIES 211.00 LIFT STATION #4 I 198781-7 3/15 LZFT STATION #5 APBNK 4/16/2015 R 9/07/2015 356.89 356.89CR G/L ACCOUNT CK: 120758 356.89 602 49455-01-381.00 ELECTRIC UTILITIES 356.89 LIFT STATION #5 I 200478-6 3/15 CONNEMARA PARK SHELTER/LIGH APBNK 4/16/2015 R 4/07/2015 25.35 25.35CR G/L ACCOUNT CK: 120758 25.35 101 45202-01-381.03 IRRIGATZON 25.35 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 3/15 JAYCEE PARK CONTROL BLDG APBNK 4/16/2015 R 3/26/2015 8.12 8.12CR G/L ACCOUNT CK: 120758 8.12 101 45202-01-381.03 IRRIGATION 8.12 JAYCEE PARK CONTROL BLDG I 200787-0 3/15 IRRIGATION PUMP/SP CONTROL APBNK 4/16/2015 R 4/07/2015 10.15 10.15CR G/L ACCOUNT CX: 120758 10.15 101 45202-01-381.03 IRRIGATION 10.15 IRRIGATION PUMP/SP CONTROL BLD 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03941 04/16/2015 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 200923-1 3/15 WELL #B APBNK 4/16/2015 R 4/07/2015 1,475.09 1,475.09CR G/L ACCOUNT CK: 120758 1,475.09 601 49408-01-381.00 ELECTRIC UTILITIES 1,475.09 WELL #8 I 200949-6 3/15 WATER TOWER #2 APBNK 4/16/2015 R 4/07/2015 172.84 172.84CR G/L ACCOUNT CK: 120758 172.84 601 49416-01-381.00 ELECTRIC UTILITIES 172.84 WATER TOWER #2 I 207973-9 3/15 JAYCEE PARK SHELTER/LIGHTS APBNK 4/16/2015 R 9/07/2015 252.05 252.OSCR G/L ACCOONT CK: 120758 252.05 101 45202-01-381.03 IRRIGATION 252.05 JAYCEE PARK SHELTER/LIGHTS I 208053-9 3/15 LIFT STATION #3 APBNK 4/16/2015 R 9/07/2015 250.90 250.90CR G/L ACCOUNT CK: 120758 250.90 602 49453-01-381.00 ELECTRIC UTILITIES 250.90 LIFT STATION #3 I 211250-6 3/15 JAYCEE PARK TRAIL LIGHTS APBNK 4/16/2015 R 4/07/2015 145.46 145.46CR G/L ACCOUNT CK: 120758 145.46 101 45202-01-381.01 SKATING RINKS 145.46 JAYCEE PARK TRAIL LIGHTS I 286870-1 3/15 STORM DRAIN LIFT STATION #3 APBNK 4/16/2015 R 4/07/2015 83.65 83.65CR G/L ACCOUNT CK: 120758 83.65 603 49513-01-381.00 ELECTRIC UTILITIES 83.65 STORM DRAIN LIFT STATION #3 I 315729-4 3/15 WENSMANN POND MONITORING ST APBNK 4/16/2015 R 3/26/2015 18.00 18.00CR G/L ACCOUNT CK: 120758 18.00 603 49513-01-381.00 ELECTRIC UTILITIES 18.00 WENSMANN POND MONITORING ST'N I 332998-4 3/15 SDLS #4/LS #6 APBNK 4/16/2015 R 4/07/2015 160.94 160.94CR G/L ACCOUNT CK: 120758 160.94 603 49514-01-381.00 ELECTRIC UTILITIES 32.19 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILZTZES 128.75 LIFT STATION #6 I 356445-7 3/15 METERED TUNNEL LIGHTS APBNK 4/16/2015 R 4/07/2015 13.43 13.43CR G/L ACCOUNT CK: 120758 13.43 101 43121-01-381.01 STREET LIGHTS 13.43 METERED TUNNEL LIGHTS I 377622-6 3/15 SIREN #13 APBNK 4/16/2015 R 3/26/2015 16.82 16.82CR G/L ACCOUNT CK: 120758 16.82 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.82 SIREN #13 I 394969-0 3/15 LIFT STATION #9 APBNK 4/16/2015 R 4/07/2015 24.64 24.64CR G/L ACCOUNT CK: 120758 24.64 602 49457-01-381.00 ELECTRIC UTILITIES 24.64 LIFT STATION #9 I 409775-4 3/15 STORM DRAIN LIFT STATZON #6 APBNK 4/16/2015 R 4/07/2015 34.47 34.47CR G/L ACCOUNT CK: 120758 34.47 603 49516-01-381.00 ELECTRZC UTILITIES 34.97 STORM DRAIN LIFT STATION #6 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT "----------------'-'--------------------------"----------------'-----------------------------------'-"------------------------- VENDOR TOTALS REG. CHECK 1 8,107.22 8,107.22CR 0.00 8,107.22 0.00 ----'-------------------------------------'------------------'--------------------------------------------'------------------------- 01-040487 DALCO C 2855075-1 INV 2855075 SHIPPING CREDIT APBNK 4/16/2015 R 3/06/2015 8.04CR 8.04 G/L ACCOUNT CK: 120760 8.04CR 650 45130-01-211.00 CLEANING SUPPLIES 8.04CRINV 2855075 SHIPPING CREDIT I 2855075 MULTZ TASK CHEMICAL DISPENS APBNK 4/16/2015 R 2/26/2015 56.29 56.29CR G/L ACCOUNT CK: 120760 56.29 650 45130-01-211.00 CLEANING SUPPLIES 56.29 MULTI TASK CHEMICAL DISPENSER I 2855784 PAPER,PLASTIC,CLEAN'G SUPPL APSNK 4/16/2015 R 2/27/2015 641.54 641.54CR G/L ACCOUNT CK: 120760 641.54 101 45100-01-211.00 CLEANING SOPPLIES 243.78 PAPER,PLASTIC,CLEAN'G SUPPLIES 650 45130-01-211.00 CLEANING SOPPLIES 293.79 PAPER,PLASTIC,CLEAN'G SUPPLIES 101 11510 NATIONAL GUARD A/R 153.97 PAPER,PLASTIC,CLEAN'G SUPPLIES VENDOR TOTALS REG. CHECK 1 689.79 689.79CR 0.00 689.79 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001043 BARBARA DAY I 201504135439 GERTENS OUTLET TRIP REFUND APBNK 4/16/2015 R 4/03/2015 52.00 52.00CR G/L ACCOUNT CK: 120761 52.00 101 39727.02 ADULT/SENIOR TRIPS 52.00 GERTENS OUTLET TRIP REFUND VENDOR TOTALS REG. CHECK 1 52.00 52.00CR 0.00 sa.00 o.00 01-040978 DISCOUNT STEEL INC I 1076574 STEEL FOR SOCCER GOALS APBNK 4/16/2015 R 3/16/2015 2,835.00 2,835.00CR G/L ACCOUNT CK: 120762 2,835.00 101 45100-01-439.00 OTHER MISCELLANEOOS CHARGES 1,000.00 STEEL FOR SOCCER GOALS 101 45100-01-219.00 OTHER OPERATING SUPPLIES 1,835.00 STEEL FOR SOCCER GOALS VENDOR TOTALS REG. CHECK 1 2,835.00 2,835.00CR 0.00 2,835.00 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV100994 MONTHLY MAINTENANCE-8 COPIE APBNK 4/16/2015 R 3/22/2015 1,989.53 1,989.53CR G/L ACCOUNT CK: 120763 1,989.53 101 41810-01-202.02 COPYING COSTS 1,989.53 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 1,989.53 1,989.53CR 0.00 1,989.53 0.00 01-000316 DRAIN PRO-PLUMBING INC I 42076 SNAKED DRAIN LINE FOR SUMP APBNK 4/16/2015 R 3/30/2015 195.00 195.00CR G/L ACCOUNT CK: 120764 195.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 195.00 SNAKED DRAIN LINE FOR SUMP VENDOR TOTALS REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 01-003670 EBERT CONSTRUCTION I 201504075388 ROSEMOUNT ACTIVITY CENTER-S APBNK 4/16/2015 R 3/31/2015 203,673.77 203,673.77CR G/L ACCOUNT CK: 120765 203,673.77 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 203,673.77 ROSEMOUNT ACTIVITY CENTER-SC VENDOR TOTALS REG. CHECK 1 203,673.77 203,673.77CR 0.00 203,673.77 0.00 01-050340 ECOLAB PEST I 2382296 PEST CONTROL-STEEPLE CENTER APBNK 4/16/2015 R 3/31/2015 95.00 95.00CR G/L ACCOUNT CK: 120766 95.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 95.00 PEST CONTROL-STEEPLE CENTER I 5526690 PEST CONTROL-MN DOT APBNK 4/16/2015 R 3/04/2015 34.95 34.95CR G/L ACCOUNT CK: 120766 34.95 101 41940-01-319.04 PEST CONTROL 34.95 PEST CONTROL-MN DOT I 5526691 PEST CONTROL-CH,SHOP,PW APBNK 4/16/2015 R 3/25/2015 109.78 109.78CR G/L ACCOUNT CK: 120766 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 239.73 239.73CR 0.00 239.73 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-051330 EMERGENCY APPARATUS MAINT I 79389 REPAIRS TO FD L-11 APBNK 4/16/2015 R 3/24/2015 1,032.34 1,032.34CR G/L ACCOUNT CK: 120767 1,032.34 101 43100-01-404.01 CONTRACTED REPAIRS 1,032.34 REPAIRS TO FD L-11 VENDOR TOTALS REG. CHECK 1 1,032.34 1,032.34CR 0.00 1,032.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051965 ENTENMANN-ROVIN CO I 106524-IN 2 COMMUNITY SERVICE BADGES APBNK 4/16/2015 R 2/27/2015 188.00 188.00CR G/L ACCOUNT CK: 120768 188.00 101 42110-01-217,01 CSO'S CLOTHING ALLOWANCE 188.00 2 COMMUNITY SERVICE BADGES VENDOR TOTALS REG. CHECK 1 188.00 188.00CR 0.00 188.00 0.00 01-060177 FASTSIGNS 270701-IGH I 286-42560 8 "PLEASE STAY OUT" SIGNS APBNK 4/16/2015 R 3/26/2015 533.70 533.70CR G/L ACCOUNT CK: 120769 533.70 101 45100-01-219.00 OTHER OPERATING SUPPLIES 533.70 8 "PLEASE STAY OUT" SIGNS VENDOR TOTALS REG. CHECK 1 533.70 533.70CR 0.00 533.70 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-000480 FEDEX I 2-979-52068 DELIVERY TO CITY ATTORNEY APBNK 4/16/2015 R 3/25/2015 25.53 25.53CR G/L ACCOUNT CK: 120770 25.53 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 25.53 DELIVERY TO CITY ATTORNEY VENDOR TOTALS REG. CHECK 1 25.53 25.53CR 0.00 25.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001162 FIRE SAFETY USA INC I 77818 4 - 8PK 4 CYCLE UNLEADED FU APBNK 4/16/2015 R 4/02/2015 180.00 180.00CR G/L ACCOUNT CK: 120771 180.00 101 42210-01-439.05 STATION NEEDS 180.00 4 - 8PK 4 CYCLE UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 4-16-2015 9:17 AM A/P PAYMENT REGZSTER PAGE: 15 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 201504075389 PROSECOTZON FEES-03/2015 APBNK 4/16/2015 R 3/31/2015 5,133.00 5,133.00CR G/L ACCOUNT CK: 120772 5,133.00 101 42110-01-304.00 LEGAL FEES 5,133.00 PROSECUTION FEES-03/2015 VENDOR TOTALS REG. CHECK 1 5,133.00 5,133.00CR 0.00 5,133.00 0.00 01-061865 FRONTIER I 651-110-0041 4/15 APRIL PHONE SERVICE APBNK 4/16/2015 R 3/25/2015 2,180.21 2,180.21CR G/L ACCOUNT CK: 120773 2,180.21 101 41810-01-321.01 GENERAL PHONE COSTS 1,736.98 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 54.45 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 CONV4UNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,180.21 2,180.21CR 0.00 2,180.21 0.00 01-002416 FRONTIER AG & TURF I P59159 CHAIN SHARPENING-FD E21 APBNK 4/16/2015 R 3/25/2015 8.00 B.00CR G/L ACCOUNT CK: 120775 8.00 101 43100-01-404.01 CONTRACTED REPAIRS 8.00 CHAIN SHARPENING-FD E21 I P59399 MISC PARTS FOR JD MOWERS APBNR 4/16/2015 R 4/03/2015 619.93 619.43CR G/L ACCOUNT CK: 120775 619.43 101 43100-01-221.00 EQUIPMENT PARTS 619.43 MZSC PARTS FOR JD MOWERS I P59646 MISC PARTS FOR JD MOWER APBNK 4/16/2015 R 4/13/2015 207.22 207.22CR G/L ACCOUNT CK: 120775 207.22 101 43100-01-221.00 EQUIPMENT PARTS 207.22 MISC PARTS FOR JD MOWER 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 834.65 834.65CR 0.00 834.65 0.00 01-003610 GIGABIT MINNESOTA I 12951501 BUSINESS INTERNET PACK-APR APBNK 4/06/2015 D 4/O1/2015 219.70 219.70CR G/L ACCOUNT 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-APR VENDOR TOTALS DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 133514 MARCH TICKET CHARGES APBNK 4/16/2015 R 3/31/2015 269.80 269.80CR G/L ACCOUNT CK: 120776 269.80 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 139.90 MARCH TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 134.90 MARCH TICKET CHARGES VENDOR TOTALS REG. CHECK 1 269.80 269.80CR 0.00 269.80 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-080458 HAWKINS INC I 3707010RI REMOTE METERS,CONNECTOR,TOB APBNK 4/16/2015 R 2/24/2015 1,046.36 1,046.36CR G/L ACCOUNT CK: 120777 1,046.36 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 228.96 CONNECTORS & TUBING 601 49407-01-221.00 EQUIPMENT PARTS 408.70 REMOTE METER-W 7 601 49412-01-221.00 EQUIPMENT PARTS 908.70 REMOTE METER-W 12 I 3709042RI VACUUM REGULATORS,VALVES,ET APBNK 4/16/2015 R 3/25/2015 5,082.44 5,082.44CR G/L ACCOUNT CK: 120777 5,082.94 601 49400-01-216.00 CHEMICALS � CHEMICAL PRODOCTS 278.30 CONNECTORS,TUBING & VALVES 601 49410-01-221.00 EQUIPMENT PARTS 2,263.30 SWITCHOVER,REMOTE METER,SCALE 601 49412-01-221.00 EQUIPMENT PARTS 2,540.84 VACUUM REGULATORS I 3709490RI CONTAINERS DEMURRAGE APBNK 4/16/2015 R 3/27/2015 165.00 165.00CR G/L ACCOUNT CK: 120777 165.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 165.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 6,293.80 6,293.80CR 0.00 6,293.80 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003698 JUDI HAWKINS I 201504135441 PERMIT #3656-DAMAGE DEPOSIT APBNK 4/16/2015 R 3/30/2015 300.00 300.00CR G/L ACCOUNT CK: 120778 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3656-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001513 HD SUPPLY WATERWORKS LTD Z D702603 54 DUAL PORT MXU'S APBNK 4/16/2015 R 3/26/2015 7,055.62 7,055.62CR G/L ACCOUNT CK: 120779 7,055.62 601 49400-01-220.02 FOR NEW HOMES 7,055.62 54 DUAL PORT MXO'S VENDOR TOTALS REG. CHECK 1 7,055.62 7,055.62CR 0.00 7,055.62 0.00 01-080905 HIGHLAND SANITATION I 170829 MAR-GARBAGE COLLECTION APBNK 4/16/2015 R 3/23/2015 2,173.78 2,173.78CR G/L ACCOUNT CK: 120780 2,173.78 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-MAR 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-MAR 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,682.52 CONTRACT BALANCE-MAR VENDOR TOTALS REG. CHECK 1 2,173.78 2,173.78CR 0.00 2,173.78 0.00 01-003705 JOAN HINKLE I 201504135449 4 HOUR REFRESHER REFUND APBNK 4/16/2015 R 4/13/2015 20.00 20.00CR G/L ACCOUNT CK: 120781 20.00 101 34733.00 OTHER PROGRAMS REVENUE 20.00 4 HOOR REFRESHER REFUND VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01-081625 HONSA LIGHTING SALES I 67491 12 BATTERIES-FS #1 LIGHTS APBNK 4/16/2015 R 4/07/2015 356.40 356.40CR G/L ACCOUNT CK: 120�82 356.90 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 356.40 12 BATTERIES-FS #1 LIGHTS 4-16-2015 9:17 AM A/P PAYMENT REGZSTER PAGE: 18 PACKET: 03941 04/16/2015 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 67566 120 LIGHT BULSS-PW APBNK 4/16/2015 R 4/09/2015 360.00 360.00CR G/L ACCOUNT CK: 120782 360.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 360.00 120 LIGHT BULBS-PW VENDOR TOTALS REG. CHECK 1 716.40 716.40CR 0.00 716.40 0.00 01-003217 HOSE/CONVEYORS INC I 51985 HYDRANT FLUSHING HOSES APBNK 4/16/2015 R 4/03/2015 513.09 513.09CR G/L ACCOUNT CK: 120783 513.09 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 513.09 HYDRANT FLUSHING HOSES VENDOR TOTALS REG. CHECK 1 513.09 513.09CR 0.00 513.09 0.00 01-003122 I STATE TRUCK CENTER I C242346897:01 MOTOR ASSEMBLY W/WIPER APBNK 4/16/2015 R 3/24/2015 138.46 138.46CR G/L ACCOUNT CK: 120784 138.46 101 43100-01-221.00 EQUIPMENT PARTS 138.46 MOTOR ASSEMBLY W/WIPER I C242347659:01 MFJB JUNCTION BOX-UNIT 430 APBNK 4/16/2015 R 3/30/2015 65.85 65.85CR G/L ACCOUNT CK: 120784 65.85 101 43100-01-221.00 EQUIPMENT PARTS 65.85 MFJB JUNCTZON BOX-UNIT 430 VENDOR TOTALS REG. CHECK 1 204.31 204.31CR 0.00 209.31 0.00 01-001690 IN CONTROL INC I 14157DA01 SCADA COMPUTER UPGRADES APBNK 4/16/2015 R 3/25/2015 26,860.00 26,860.00CR G/L ACCOUNT CK: 120785 26,860.00 601 49400-01-393.00 P.C. HARDWARE PURCHASES 8,953.33 SCADA COMPUTER UPGRADES 602 49450-01-393.00 P.C. HARDWARE PURCHASES 8,953.33 SCADA COMPUTER UPGRADES 603 49500-01-393.00 P.C. HARDWARE PURCHASES 8,953.34 SCADA COMPUTER UPGRADES VENDOR TOTALS REG. CHECK 1 26,860.00 26,860.00CR 0.00 26,860.00 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03991 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-002655 INTERSTATE BATTERY SYSTEMS I 220031385 2 VEHICLE BATTERIES APBNK 4/16/2015 R 3/26/2015 454.90 454.90CR G/L ACCOUNT CK: 120786 454.90 101 43100-01-221.00 EQUIPMENT PARTS 454.90 2 VEHICLE BATTERIES VENDOR TOTALS REG. CHECK 1 454.90 454.90CR 0.00 454.90 0.00 01-003699 JANI-KING OF MINNESOTA I MIN03150569 03/11/2015 EVENT CLEANING APBNK 4/16/2015 R 3/27/2015 140.00 140.00CR G/L ACCOUNT CK: 120787 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 03/11/2015 EVENT CLEANING I MIN03150581 03/13/2015 EVENT CLEANING APBNK 4/16/2015 R 3/30/2015 140.00 140.00CR G/L ACCOUNT CK: 120787 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 03/13/2015 EVENT CLEANING I MIN03150582 03/21/2015 EVENT CLEANING APBNK 4/16/2015 R 3/30/2015 140.00 140.00CR G/L ACCOUNT CK: 120787 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 03/21/2015 EVENT CLEANING I MZN03150583 03/20/15 EVENT CLEANING APBNK 4/16/2015 R 3/30/2015 140.00 140.00CR G/L ACCOUNT CK: 120787 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 03/20/15 EVENT CLEANING I MIN03150584 03/15/2015 EVENT CLEANING APBNK 4/16/2015 R 3/30/2015 140.00 140.00CR G/L ACCOUNT CK: 120787 190.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 03/15/2015 EVENT CLEANING VENDOR TOTALS REG. CHECK 1 700.00 700.00CR 0.00 700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001163 JEFFERSON FIRE & SAFETY INC I 215105 2-FLAME FIGHTER PICK HEAD A APBNK 4/16/2015 R 3/31/2015 90.00 90.00CR G/L ACCOUNT CK: 120788 90.00 101 42210-01-241.01 AXES, BARS & OTHER 90.00 2-FLAME FIGHTER PICK HEAD AXES VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------'-'--'---------------'-------------'--------------------------------------------"---------------------------------------- 01-002250 JN JOHNSON FIRE & SAFETY IN I SOI.107335 SEMI-ANNUAL STOVE INSPEC-FR APBNK 4/16/2015 R 3/10/2015 168.75 168.75CR G/L ACCOUNT CK: 120789 168.75 101 95100-01-401.00 CONTRACTED BUZLDING REPAIRS 168.75 SEMI-ANNUAL STOVE INSPEC-FRC VENDOR TOTALS REG. CHECK 1 168.75 168.75CR 0.00 168.75 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002845 JRK SEED C 19692/4 10 - RED INFIELD COND RETUR APBNK 4/16/2015 R 4/09/2015 84.SOCR 84.50 G/L ACCOUNT CK: 120790 84.SOCR 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 84.SOCR10 - RED INFIELD COND RETURNED I 14615/4 INFIELD CONDITIONER,SPIKES, APBNK 4/16/2015 R 4/03/2015 662.85 662.85CR G/L ACCOUNT CK: 120790 662.85 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 338.00 40 - RED INFIELD CONDITIONER 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 229.90 2 CASES-MYCOSPZKES 101 43121-01-225.01 TURF RESTORATION MATERIAL 94.95 ALL PURPOSE SUNNY MIX I 14688/9 40 - RED INFIELD CONDITIONE APBNK 9/16/2015 R 4/09/2015 338.00 338.00CR G/L ACCOUNT CK: 120790 338.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 338.00 40 - RED INFIELD CONDITIONER I 14691/4 50 - RED INFIELD CONDITIONE APBNK 4/16/2015 R 4/09/2015 422.50 422.SOCR G/L ACCOUNT CK: 120790 422.50 101 95202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 422.50 50 - RED INFIELD CONDITZONER I 14696/4 FIELD DRY & FIELD CHALK APBNK 4/16/2015 R 4/10/2015 803.95 803.45CR G/L ACCOUNT CK: 120790 803.45 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 803.45 FIELD DRY & FZELD CHALK I 14708/4 80 - RED INFIELD CONDITIONE APSNK 4/16/2015 R 9/10/2015 676.00 676.00CR G/L ACCOUNT CK: 120790 676.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 676.00 80 - RED INFIELD CONDITIONER VENDOR TOTALS REG. CHECK 1 2,818.30 2,818.30CR 0.00 2,818.30 0.00 01-000777 KAUFMI�N ENTERPRISES INC I 13044 MAR SNOW REMOVAL-LIBRARY APBNK 4/16/2015 R 3/27/2015 936.45 936.45CR G/L ACCOUNT CK: 120791 936.45 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 936.45 MAR SNOW REMOVAL-LIBRARY 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT I 13049 MAR SNOW REMOVAL-STEEPLE CT APBNK 4/16/2015 R 3/27/2015 262.25 262.25CR G/L ACCOUNT CK: 120791 262.25 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 262.25 MAR SNOW REMOVAL-STEEPLE CTR I 13056 MAR SNOW REMOVAL-CONIIN CTR APBNK 4/16/2015 R 3/27/2015 1,180.00 1,180.00CR G/L ACCOUNT CK: 120791 1,180.00 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 1,180.00 MAR SNOW REMOVAL-COMM CTR VENDOR TOTALS REG. CHECK 1 2,378.70 2,378.70CR 0.00 2,378.70 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 124994 FEBRUARY RETAINER FEES APBNK 9/16/2015 R 3/23/2015 3,600.00 3,600.00CR G/L ACCOUNT CK: 120792 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 FEBRUARY RETAINER FEES I 124995 FEBRUARY NON RETAINER FEES APBNK 4/16/2015 R 3/23/2015 4,207.59 4,207.59CR G/L ACCOUNT CK: 120792 4,207.59 416 48000-01-304.00 LEGAL FEES 970.20 GLENROSE SUBDIVISION-CP397 452 48000-01-304.00 LEGAL FEES 1,288.95 BACARDI AVE IMPROV-CP452 452 48000-01-309.00 LEGAL FEES 822.91 BACARDI AVE IMPROV-FARRICIELLI 419 48000-01-304.00 LEGAL FEES 238.35 WILDE LAKE ESTATES-CP459 101 41810-01-304.00 LEGAL FEES 91.49 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 516.04 ANDERSON SUBDIVISZON 601 49400-01-319.07 ANTENNA EXPENSES 115.50 AT&T TOWER - CHIPPENDALE TOWER 101 41810-01-304.00 LEGAL FEES 164.20 CAMBRIAN SENIOR HOUSING-PUD VENDOR TOTALS REG. CHECK 1 7,807.59 7,807.59CR 0.00 7,807.59 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-110526 KIMBALL MIDWEST I 4115927 PAINT,BLADES,SCREWS,FITTING APBNK 4/16/2015 R 3/24/2015 358.75 358.75CR G/L ACCOUNT CK: 120793 358.75 101 43100-01-215.00 SHOP MATERIALS 358.75 PAINT,BLADES,SCREWS,FITTINGS VENDOR TOTALS REG. CHECK 1 358.75 358.75CR 0.00 358.75 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-111225 KLM ENGINEERING INC I 5556 EAST SIDE TOWER SPECIFICATI APBNK 4/16/2015 R 4/02/2015 5,500.00 S,SOO.00CR G/L ACCOUNT CK: 120794 5,500.00 601 49418-01-319.00 OTHER PROFESSIONAL SERVICES 5,500.00 EAST SIDE TOWER SPECIFICATIONS VENDOR TOTALS REG. CHECK 1 5,500.00 S,SOO.00CR 0.00 5,500.00 0.00 01-003706 RICHARD KNUTSON I 201504135450 2 DIAMOND JO CASINO TRIP RE APBNK 4/16/2015 R 4/10/2015 54.00 54.00CR G/L ACCOUNT CK: 120795 54.00 101 34727.02 ADULT/SENIOR TRIPS 54.00 2 DIAMOND JO CASINO TRIP REFD VENDOR TOTALS REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120512 LEAGUE OF MN CITIES I 215573 2015 ANNUAL CONFERENCE APBNK 4/16/2015 R 3/30/2015 450.00 450.00CR G/L ACCOUNT CK: 120796 450.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 325.00 CONFERENCE-WILLIAM DROSTE 101 41110-01-437.02 NLC CONFERENCE EXPENSES 125.00 CONFERENCE-SHAUN NELSON VENDOR TOTALS REG. CHECK 1 450.00 950.00CR 0.00 450.00 0.00 01-001724 LENNAR CORPORATION I 201504135446 PARK DEDZCATION REFUND APBNK 4/16/2015 R 4/08/2015 3,400.00 3,400.00CR G/L ACCOUNT CK: 120797 3,400.00 205 34791.00 PARK DEDICATION FEES 3,400.00 PARK DEDICATION REFUND VENDOR TOTALS REG. CHECK 1 3,400.00 3,400.00CR 0.00 3,400.00 0.00 01-000747 LIGHTING PLASTICS OF MN I INV64969 3 - 2LT CLEAR ACRYLIC LENS APBNK 4/16/2015 R 3/20/2015 101.05 lO1.O5CR G/L ACCOUNT CK: 120798 101.05 101 41940-01-223.00 SUILDING REPAIR SUPPLIES 101.05 3 - 2LT CLEAR ACRYLIC LENS VENDOR TOTALS REG. CHECK 1 101.05 lO1.O5CR 0.00 101.05 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001711 LOBRICATION TECHNOLOGIES IN I 612512 2 PAILS OF OIL APBNK 4/16/2015 R 3/30/2015 276.28 276.28CR G/L ACCOUNT CK: 120799 276.26 101 43100-01-213.00 LUBRICANTS & ADDITIVES 276.28 2 PAILS OF OIL VENDOR TOTALS REG. CHECK 1 276.28 276.28CR 0.00 276.28 0.00 ----------'-'----------------------------------------'-'----------'------'----------'---'---------------'------------------------- 01-130107 MACQUEEN EQOIPMENT INC I 2151408 2 - 60" EXT WAND & CONNECTO APBNK 4/16/2015 R 3/31/2015 458.68 458.68CR G/L ACCOUNT CK: 120800 458.68 602 49450-01-242.00 MINOR EQ�IPMENT 458.68 2 - 60" EXT WAND & CONNECTORS I 2151588 DRAIN PLUGS-SWEEPER APBNK 4/16/2015 R 3/04/2015 51.54 51.54CR G/L ACCOONT CK: 120800 51.54 101 43100-01-221.00 EQUIPMENT PARTS 51.54 DRAIN PLOGS-SWEEPER I 2151919 TOW BAR ASSEMBLIES,BRACKETS APBNK 4/16/2015 R 3/20/2015 1,135.22 1,135.22CR G/L ACCOUNT CK: 120800 1,135.22 101 43100-01-221.00 EQUIPMENT PARTS 1,135.22 TOW BAR ASSEMBLIES,BRACKETS,ET VENDOR TOTALS REG. CHECK 1 1,645.44 1,645.44CR 0.00 1,645.94 0.00 -----------"--------------------'-------------'----------------------------------------'--'------------'-------"------------------ 01-003592 MCMULLEN INSPECTZNG INC I 201504075390 MAR-ELECTRICAL INSPECT'N FE APBNK 4/16/2015 R 4/09/2015 5,223.60 5,223.60CR G/L ACCOUNT CK: 120801 5,223.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,223.60 MAR-ELECTRICAL INSPECT'N FEES VENDOR TOTALS REG. CHECK 1 5,223.60 5,223.60CR 0.00 5,223.60 0.00 01-130725 MENARDS-APPLE VALLEY I 69342 NAILS,TAPE,MASON LINE,ETC APBNK 4/16/2015 R 3/25/2015 67.62 67.62CR G/L ACCOUNT CK: 120802 67.62 101 45202-01-241.00 SMALL TOOLS 67.62 NAILS,TAPE,MASON LINE,ETC I 69484 3 POST MOUNT STEEL MAILBOXE APBNK 4/16/2015 R 3/27/2015 29.91 29.91CR G/L ACCOUNT CK: 120802 29.91 101 43121-01-224.02 MAIL BOXES 29.91 3 POST MOUNT STEEL MAILBOXES 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03941 09/16/2015 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 69729 SHUTOFFS,MOUSE TRAPS,NOZZLE APBNK 4/16/2015 R 3/31/2015 83.52 83.52CR G/L ACCOUNT CK: 120802 83.52 101 41940-01-223.00 BUZLDING REPAIR SUPPLIES 83.52 SHUTOFFS,MOUSE TRAPS,NOZZLES I 69794 2x2 18" WOODSTAKES APSNK 4/16/2015 R 9/O1/2015 14.78 14.78CR G/L ACCOUNT CK: 120802 14.78 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 14.78 2x2 18" WOODSTAKES I 69952 MEASURING WHEEL & MARK'G PA APBNK 4/16/2015 R 4/03/2015 136.41 136.41CR G/L ACCOUNT CK: 120802 136.41 101 45202-01-241.00 SMALL TOOLS 56.49 3 FT MEASURING WHEEL 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 79.92 2 CASES MARKING PAINT VENDOR TOTALS REG. CHECK 1 332.24 332.24CR 0.00 332.24 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-130975 METRO COUNCIL ENV SERV 2 1043128 WASTEWATER SERVICE-MAY APBNK 4/16/2015 R 4/06/2015 89,784.58 89,784.58CR G/L ACCOUNT CK: 120803 89,784.58 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 89,784.58 WASTEWATER SERVICE-MAY VENDOR TOTALS REG. CHECK 1 89,784.58 89,784.58CR 0.00 89,784.58 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-131025 METRO COUNCIL ENV SERV I 201504075391 MARCH 2O15 SAC FEES APBNK 4/16/2015 R 4/09/2015 14,760.90 14,760.90CR G/L ACCOUNT CK: 120804 14,760.90 101 20815 METRO SAC FOR MWCC 14,760.90 MARCH 2O15 SAC FEES VENDOR TOTALS REG. CHECK 1 14,760.90 14,760.90CR 0.00 14,760.90 0.00 01-002548 METRO JANZTORIAL SUPPLY INC I 11013382 1 CASE PENETRANT LUBRICANT APBNK 4/16/2015 R 3/23/2015 96.32 96.32CR G/L ACCOUNT CK: 120805 96.32 101 43100-01-215.00 SHOP MATERIALS 96.32 1 CASE PENETRANT LUBRICANT VENDOR TOTALS REG. CHECK 1 96.32 96.32CR 0.00 96.32 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003309 METROMATS I 13218 1ST FEB DEL-P&R APBNK 4/16/2015 R 2/02/2015 70.00 70.00CR G/L ACCOUNT CK: 120806 70.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 70.00 1ST FEB DEL-P&R I 13391 2ND FEB DEL-P&R APBNK 4/16/2015 R 2/16/2015 60.00 60.00CR G/L ACCOUNT CK: 120806 60.00 101 45100-01-401.00 CONTRACTED BUZLDING REPAIRS 60.00 2ND FEB DEL-P&R I 13558 1ST MAR DEL-P&R APBNK 4/16/2015 R 3/02/2015 70.00 70.00CR G/L ACCO�NT CK: 120806 70.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 70.00 1ST MAR DEL-P&R I 13730 2ND MAR DEL-P&R APBNK 4/16/2015 R 3/16/2015 60.00 60.00CR G/L ACCOUNT CK: 120806 60.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 60.00 2ND MAR DEL-P&R I 13869 3RD MAR DEL-P&R APBNK 4/16/2015 R 3/30/2015 70.00 70.00CR G/L ACCOONT CK: 120806 70.00 101 45100-01-401.00 CONTRACTED BOILDING REPAIRS 70.00 3RD MAR DEL-P&R I 13870 3RD MAR DEL-PW OFFZCE BLDG APBNK 4/16/2015 R 3/30/2015 36.00 36.00CR G/L ACCOONT CK: 120806 36.00 101 41940-01-319.10 FLOOR MATS 36.00 3RD MAR DEL-PW OFFICE BLDG I 13871 3RD MAR DEL-CARPENTER SHOP APBNK 4/16/2015 R 3/30/2015 9.00 9.00CR G/L ACCOUNT CK: 120806 9.00 101 41940-01-319.10 FLOOR MATS 9.00 3RD MAR DEL-CARPENTER SHOP I 13872 3RD MAR DEL-POLICE APBNK 4/16/2015 R 3/30/2015 27.50 27.50CR G/L ACCOUNT CK: 120806 27.50 101 41940-01-319.10 FLOOR MATS 27.50 3RD MAR DEL-POLICE I 13873 3RD MAR DEL-CITY HALL APBNK 4/16/2015 R 3/30/2015 43.50 43.50CR G/L ACCOUNT CK: 120806 93.50 101 41940-01-319.10 FLOOR MATS 43.50 3RD MAR DEL-CITY HALL I 13874 3RD MAR DEL-MAINTENANCE APBNK 4/16/2015 R 3/30/2015 9.00 9.00CR G/L ACCOUNT CK: 120806 9.00 101 41940-01-319.10 FLOOR MATS 9.00 3RD MAR DEL-MAINTENANCE I 13880 3RD MAR DEL-FIRE STATION #1 APBNK 4/16/2015 R 3/30/2015 20.00 20.00CR G/L ACCOUNT CK: 120806 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD MAR DEL-FIRE STATION #1 I 13881 3RD MAR DEL-FIRE STATION #2 APBNK 4/16/2015 R 3/30/2015 20.00 20.00CR G/L ACCOUNT CK: 120806 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD MAR DEL-FIRE STATION #2 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03941 04/16/2015 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 1 495.00 495.00CR 0.00 495.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171123394 CYLINDER RENTAL APBNK 4/16/2015 R 3/31/2015 29.76 29.76CR G/L ACCOUNT CK: 120807 29.76 101 43100-01-215.00 SHOP MATERIALS 29.76 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.76 29.76CR 0.00 29.76 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002848 MN BCA CRIMINAL JUSTICE I 7461 MENTORING & COACHING TRAIN' APBNK 4/16/2015 R 3/06/2015 240.00 240.00CR G/L ACCOUNT CK: 120808 290.00 101 42110-01-437.05 SUPERVISION 240.00 MENTORING & COACHING TRAIN'G VENDOR TOTALS REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #22033037145 MAR 2015 STATE SURCHARGE APBNK 4/16/2015 R 4/O1/2015 2,571.76 2,571.76CR G/L ACCOUNT CK: 120809 2,571.76 101 20810 BOZLDING PERMZT SURCHARGE 1,880.86 03/2015 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 196.00 03/2015 STATE SURCHG-BLD:SET 101 20830 PLOMBING PERMIT SURCHARGE 137.20 03/2015 STATE SURCHG-PLBG 101 20860 HEATING/AIR COND PERMIT SURCHG 93.10 03/2015 STATE SURCHG-HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 245.00 03/2015 STATE SURCHG-ELEC 101 20850 SEWER PERMIT SURCHARGE 19.60 03/2015 STATE SURCHG S/W VENDOR TOTALS REG. CHECK 1 2,571.76 2,571.76CR 0.00 2,571.76 0.00 01-136832 MN DEPT OF LABOR & INDUSTRY I ALR0049136I ELEVATOR OPERATING PERMIT-C APSNK 4/16/2015 R 4/O1/2015 200.00 200.00CR G/L ACCOUNT CK: 120810 200.00 650 45130-01-401.00 CONTRACTED BUZLDING REPAIRS 100.00 ELEVATOR OPERATING PERMIT-CC 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 50.00 ELEVATOR OPERATING PERMIT-CC 101 11510 NATIONAL GUARD A/R 50.00 ELEVATOR OPERATING PERMIT-CC I ALR0049709I ELEVATOR OPERATING PERMIT-C APBNK 4/16/2015 R 9/O1/2015 100.00 100.00CR G/L ACCOUNT CK: 120810 100.00 101 41940-01-319.01 ELEVATOR MAINTENANCE 100.00 ELEVATOR OPERATING PERMIT-CH 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-136955 MN ELEVATOR INC I 618951 APRIL ELEVATOR SERVICE APBNK 4/16/2015 R 4/O1/2015 146.11 146.11CR G/L ACCOUNT CK: 120811 146.11 101 41940-01-319.01 ELEVATOR MAINTENANCE 146.11 APRIL ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 3/15 WELL #8 APBNK 4/16/2015 R 4/09/2015 51.51 S1.S1CR G/L ACCOUNT CK: 120812 51.51 601 49408-01-383.00 GAS UTILITIES 51.51 WELL #8 I 4070554-3 3/15 WELL #9 APBNK 4/16/2015 R 4/09/2015 80.91 80.91CR G/L ACCOUNT CK: 120812 80.91 601 49409-01-383.00 GAS UTILITIES 80.91 WELL #9 I 4094251-8 3/15 CENTRAL PARK BUILDING APBNK 4/16/2015 R 4/09/2015 98.40 98.40CR G/L ACCOUNT CK: 120812 98.40 101 45202-01-383.00 GAS UTILITIES 98.40 CENTRAL PARK BUILDING I 4095683-1 3/15 FIRE STATION #1 APBNK 4/16/2015 R 4/09/2015 822.31 822.31CR G/L ACCOUNT CK: 120812 822.31 101 41940-01-383.00 GAS UTILITIES 822.31 FIRE STATION #1 I 4187309-3 3/15 CH,CARPENTER SHOP,GENERATOR APBNK 4/16/2015 R 4/09/2015 2,281.44 2,281.44CR G/L ACCOUNT CK: 120812 2,281.44 101 41940-01-383.00 GAS UTILITIES 2,281.44 CH,CARPENTER SHOP,GENERATOR I 4231880-8 3/15 SAYCEE PARK SHELTER APBNK 4/16/2015 R 4/09/2015 99.61 99.61CR G/L ACCOUNT CK: 120812 99.61 101 45202-01-383.00 GAS UTILITIES 99.61 JAYCEE PARK SHELTER I 9284358-1 3/15 COMMUNITY CENTER APBNK 4/16/2015 R 4/08/2015 8,656.02 8,656.02CR G/L ACCOUNT CK: 120812 8,656.02 101 11510 NATIONAL GUARD A/R 4,154.89 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 2,250.56 CONII�7UNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,250.57 COMMUNITY CENTER I 4343911-6 3/15 PW BUILDINGS 15T METER APBNK 4/16/2015 R 4/09/2015 669.43 669.43CR G/L ACCOONT CK: 120812 669.43 101 41940-01-383.00 GAS OTILITIES 669.43 PW BOILDINGS 15T METER 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03941 04/16/2015 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 5033012-5 3/15 ROSEMOUNT STEEPLE CENTER APBNK 4/16/2015 R 4/09/2015 896.82 896.82CR G/L ACCOUNT CK: 120812 896.82 101 45100-30-383.00 GAS UTILITIES 896.82 ROSEMOUNT STEEPLE CENTER I 5105398-1 3/15 PW BUZLDINGS 2ND METER APBNK 4/16/2015 R 4/09/2015 1,092.46 1,092.46CR G/L ACCOUNT CK: 120812 1,092.46 101 41940-01-383.00 GAS UTILITIES 1,092.46 PW BUILDINGS 2ND METER VENDOR TOTALS REG. CHECK 1 14,748.91 14,748.91CR 0.00 14,748.91 0.00 01-137125 MN ICE ARENA MGR ASSOC I 3048 SPRING WORKSHOP-4 ATTENDEES APBNK 4/16/2015 R 3/24/2015 80.00 80.00CR G/L ACCOUNT CK: 120813 80.00 650 45130-01-437.00 CONFERENCES & SEMINARS 80.00 SPRING WORKSHOP-4 ATTENDEES VENDOR TOTALS REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 01-137230 MN PIPE & EQUIPMENT I 330928 BOLTS,NUTS,SNAP RINGS,LUBE APBNK 4/16/2015 R 4/08/2015 151.32 151.32CR G/L ACCOUNT CK: 120814 151.32 206 49006-01-221.00 EQUIPMENT PARTS 151.32 BOLTS,NUTS,SNAP RINGS,LUBE VENDOR TOTALS REG. CHECK 1 151.32 151.32CR 0.00 151.32 0.00 01-000285 MN RURAL WATER ASSO I 201504095437 WATER & WASTEWATER CONFEREN APBNK 4/16/2015 R 3/20/2015 675.00 675.00CR G/L ACCOUNT CK: 120815 675.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 675.00 WATER & WASTEWATER CONFERENCE VENDOR TOTALS REG. CHECK 1 675.00 675.00CR 0.00 675.00 0.00 01-137885 MN VALLEY TESTING LABS I 749136 COLIFORM WATER TESTING/REPO APBNK 4/16/2015 R 4/07/2015 130.00 130.00CR G/L ACCOUNT CK: 120816 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-139915 MTI DISTRIBOTING INC I 1002997-00 CAPS,SPACERS & WASHERS-TORO APBNK 4/16/2015 R 4/03/2015 323.48 323.48CR G/L ACCOUNT CK: 120817 323.48 101 43100-01-221.00 EQOIPMENT PARTS 323.48 CAPS,SPACERS & WASHERS-TOROS I 1002997-01 2 WRENCHES-TOROS APBNK 4/16/2015 R 4/06/2015 70.96 70.96CR G/L ACCOUNT CK: 120817 70.96 101 43100-01-241.00 SMALL TOOLS 70.96 2 WRENCHES-TOROS VENDOR TOTALS REG. CHECK 1 394.44 394.44CR 0.00 394.44 0.00 01-003522 MULTI-SERVICES INC Z 105494 APRIL CLEANING SERVICES APBNK 4/16/2015 R 4/O1/2015 3,966.00 3,966.00CR G/L ACCOUNT CK: 120818 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 975.92 APRIL CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 APRIL CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BOILDINGS 912.18 APRIL CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 APRIL CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 01-139935 MONICIPALS-NOWICKI/TREAS I 201504095438 2015 MUNICI-PALS SPRING WKS APBNK 4/16/2015 R 3/19/2015 480.00 480.00CR G/L ACCOUNT CK: 120819 480.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 60.00 2015 MUNICI-PALS-SCHWANTES 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 60.00 2015 MUNICI-PALS-HONL 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 60.00 2015 MUNICI-PALS-VANYO 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2015 MUNICI-PALS-LOEFFLER 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2015 MUNICI-PALS-MILLER 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2015 MUNICZ-PALS-WERNER 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2015 MUNICI-PALS-MAXA 101 41910-01-437.05 CLERICAL SEMINARS 60.00 2015 MUNICI-PALS-NELSON VENDOR TOTALS REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT -'--'-------------------------------------------------------'-----------------------------------------------------------'----------- 01-003007 NFPA CERTIFICATION DEPT I 201504075392 3 YR RECERTIFICATION-BENSHO APBNK 4/16/2015 R 4/06/2015 150.00 150.00CR G/L ACCOUNT CK: 120820 150.00 101 41910-01-437.07 ISTS TRAINING 150.00 3 YR RECERTIFICATION-BENSHOOF VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-001033 NIEBUR TRACTOR & EQUIP I 01-41308 FILTERS & TRANS OIL-UNIT 40 APBNK 4/16/2015 R 4/02/2015 145.24 145.24CR G/L ACCOUNT CK: 120821 145.24 101 43100-01-221.00 EQUIPMENT PARTS 39.29 2 FILTERS-UNIT 401 101 43100-01-213.00 LUBRICANTS & ADDITIVES 105.95 TRANS OZL-UNIT 901 VENDOR TOTALS REG. CHECK 1 195.24 145.24CR 0.00 145.24 0.00 01-141542 NORTHERN SAFETY TECH 2 38289 MAGNETIC LED WORKLAMP APBNK 4/16/2015 R 3/07/2015 180.64 180.64CR G/L ACCOUNT CK: 120822 180.64 101 43100-01-221.00 EQUIPMENT PARTS 180.64 MAGNETIC LED WORKLAMP VENDOR TOTALS REG. CHECK 1 180.64 180.64CR 0.00 180.64 0.00 01-150142 OFF THE ROAD TIRE SERVICE I 23121 2 TIRES W/INSTALL-UNIT 449 APBNK 4/16/2015 R 3/10/2015 1,329.90 1,329.90CR G/L ACCOUNT CK: 120823 1,329.90 101 43100-01-222.00 TIRES 1,040.00 2 TIRES-UNIT 444 101 43100-01-404.01 CONTRACTED REPAIRS 289.90 LABOR CHARGES-UNIT 444 VENDOR TOTALS REG. CHECK 1 1,329.90 1,329.90CR 0.00 1,329.90 0.00 01-180060 R & R SPECIALTIES OF WI I 57139-IN 77" ICE BLADE GRZND APBNK 4/16/2015 R 4/06/2015 34.50 34.SOCR G/L ACCOUNT CK: 120824 34.50 650 45130-01-221.00 EQOIPMENT PARTS 34.50 77" ICE BLADE GRIND 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 34.50 34.SOCR 0.00 34.50 0.00 01-003700 REACH I 38161 DZGITAL SIGNAGE LIC/EQUIP/E APBNK 4/16/2015 R 3/31/2015 4,812.00 4,812.00CR G/L ACCOUNT CK: 120825 4,812.00 650 95130-01-221.00 EQUIPMENT PARTS 2,906.00 DIGITAL SIGNAGE LIC/EQOIP/ETC 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 2,906.00 DIGITAL SIGNAGE LIC/EQUIP/ETC VENDOR TOTALS REG. CHECK 1 4,812.00 9,812.00CR 0.00 4,812.00 0.00 01-003593 REGENTS OF THE I 430001821 RANGE RENTAL 03/04/14 APBNK 4/16/2015 R 12/15/2014 400.00 400.00CR G/L ACCOUNT CK: 120826 400.00 101 42110-01-437.01 FIREARMS - RANGE 900.00 RANGE RENTAL 03/04/14 VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01-002702 RESOURCE RECOVERY TECHNOLOG I 71751 LOVE SEAT DISPOSAL APBNK 4/16/2015 R 3/31/2015 11.70 11.70CR G/L ACCOUNT CK: 120827 11.70 101 43121-01-384.02 ROADSIDE GARBAGE 11.70 LOVE SEAT DZSPOSAL VENDOR TOTALS REG. CHECK 1 11.70 11.70CR 0.00 11.70 0.00 01-003264 RICOH USA INC I 5035124317 B&W/COLOR COPY CHARGE-PD APBNK 4/16/2015 R 3/17/2015 209.29 209.29CR G/L ACCOUNT CK: 120828 209.29 101 41810-01-202.02 COPYING COSTS 209.29 B&W/COLOR COPY CHARGE-PD VENDOR TOTALS REG. CHECK 1 209.29 209.29CR 0.00 209.29 0.00 9-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03941 04/16/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 01-003350 RICOH USA INC I 26722236 COPIER LEASE-PD APBNK 4/16/2015 R 4/03/2015 255.00 255.00CR G/L ACCOUNT CK: 120829 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPCSSOlA VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-180980 RINK-TEC INTERNATIONAL I 2569 2015 2ND QTR SVC/MAINT AGMT APBNK 4/16/2015 R 4/O1/2015 596.15 596.15CR G/L ACCOUNT CK: 120830 596.15 650 45130-01-404.00 CONTRACTED MACH & EQOIP R & M 596.15 2015 2ND QTR SVC/MAINT AGMT VENDOR TOTALS REG. CHECK 1 596.15 596.15CR 0.00 596.15 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003283 RIVERTOWN MULTIMEDIA I 2089383 PH:EASEM'T VAC PRESTWICK 10 APBNK 4/16/2015 R 3/OS/2015 38.48 38.46CR G/L ACCOUNT CK: 120831 38.98 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.48 PH:EASEM'T VAC PRESTWICK lOTH I 2094293 PH:FIRESIDE COND USE PERMIT APBNK 4/16/2015 R 3/12/2015 76.95 76.95CR G/L ACCOUNT CK: 120831 76.95 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 76.95 PH:FIRESIDE COND USE PERMIT I 2094294 PH:LD USE CHANGE-PRESTWICK APSNK 4/16/2015 R 3/12/2015 85.50 BS.SOCR G/L ACCOUNT CK: 120831 85.50 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 55.50 PH:LD USE CHANGE-PRESTWICK 2ND I 2097924 PH:LD USE CHANGE-PRESTWICK APBNK 4/16/2015 R 3/19/2015 51.30 51.30CR G/L ACCOUNT CK: 120831 51.30 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 51.30 PH:LD USE CHANGE-PRESTWICK 2ND I 2097926 PH:FIRESIDE COND USE PERMIT APBNK 4/16/2015 R 3/19/2015 47.03 47.03CR G/L ACCOUNT CK: 120831 47.03 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 47.03 PH:FIRESIDE COND USE PERMIT I 2100428 PH:EASEM'T VAC WILDE LAKE E APBNK 4/16/2015 R 3/26/2015 72.68 72.68CR G/L ACCOUNT CK: 120831 72.68 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 72.68 PH:EASEM'T VAC WILDE LAKE EST VENDOR TOTALS REG. CHECK 1 371.94 371.94CR 0.00 371.94 0.00 9-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03991 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3580 TABS,FORFEIT�RE TITLES,NEW APBNK 4/16/2015 R 3/30/2015 79.25 79.25CR G/L ACCOUNT CK: 120832 79.25 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 17.00 2001 CHEV IMPALA LIC RENEWAL 102 49300-01-219.00 OTHER OPERATING SUPPLIES 20.75 2003 MAZDA FORFEITURE-TITLE 102 49300-01-219.00 OTHER OPERATING SUPPLIES 20.75 1997 FORD EXP FORFEITURE-TITLE 207 24483 F/B ASSIGNED FOR FIRE TRUCK 20.75 2015 FORD PK F350 TZTLE-FD I CK3581 SUPPORT OUR TROOPS FIRE PLA APBNK 4/16/2015 R 4/08/2015 72.00 72.00CR G/L ACCOUNT CK: 120832 72.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 72.00 SUPPORT OUR TROOPS FIRE PLATES I CK3582 EASEMENT RECORDING FEE APBNK 4/16/2015 R 9/09/2015 46.00 46.00CR G/L ACCOUNT CK: 120832 46.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 46.00 EASEMENT RECORDING FEE VENDOR TOTALS REG. CHECK 1 197.25 197.25CR 0.00 197.25 0.00 01-181692 ROSEMOJNT FLORAL I 1444 FLOWER DELIVERY-L. BAZRD APBNK 4/16/2015 R 3/10/2015 54.50 54.SOCR G/L ACCOUNT CK: 120833 54.50 101 41110-01-599.03 COMMEMORATIONS 54.50 FLOWER DELIVERY-L. BAIRD VENDOR TOTALS REG. CHECK 1 54.50 54.SOCR 0.00 54.50 0.00 --------------------------------------------------------------------------------------------------------------------- 01-181805 ROSEMOUNT SAW & TOOL I 196285 CHAIN LOOP-FD E21 APBNK 4/16/2015 R 3/25/2015 18.17 18.17CR G/L ACCOUNT CK: 120834 18.17 101 43100-01-221.00 EQUIPMENT PARTS 18.17 CHAIN LOOP-FD E21 VENDOR TOTALS REG. CHECK 1 18.17 18.17CR 0.00 18.17 0.00 01-003701 STEPHANIE RUDOLPH I 201504135442 UTILITY REFUND-ACCT 60105.0 APBNK 4/16/2015 R 4/07/2015 30.91 30.91CR G/L ACCOUNT CK: 120835 30.91 601 22000 DEPOSITS PAYABLE 30.91 UTILITY REFUND-ACCT 60105.01 VENDOR TOTALS REG. CHECK 1 30.91 30.91CR 0.00 30.91 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------'--'--------------------"-------------------------------------'----------------------------------------------'-----"'---'- 01-190095 SAM'S CLUB I 0118 4736 2015 RCP & WELLNESS EVENT FOOD APBNK 4/16/2015 R 3/31/2015 133.39 133.39CR G/L ACCOUNT CK: 120836 133.39 201 46300-01-349.00 OTHER ADVERTISING 46.19 FOOD FOR RCP EVENT 101 41320-31-315.02 HEALTH & WELLNESS 33.92 FOOD FOR WELLNESS EVENT 4/7 101 41320-31-315.09 SW/WC CO-OP WELLNESS GRANT 53.28 FOOD FOR SMOOTHIE EVENT I 2545 4736 2015 CITY HALL/VENDING MACHINES APBNK 4/16/2015 R 3/31/2015 235.06 235.06CR G/L ACCOUNT CK: 120836 235.06 101 41110-01-599.02 VENDING MACHINE COSTS 76.61 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 158.45 COFFEE & NAPKINS I 5321 4736 2015 EGG HUNT SUPPLIES FOR 3/28/ APBNK 4/16/2015 R 3/25/2015 616.51 616.S1CR G/L ACCOUNT CK: 120836 616.51 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 616.51 EGG HUNT SUPPLIES FOR 3/28/15 VENDOR TOTALS REG. CHECK 1 984.96 984.96CR 0.00 984.96 0.00 01-190580 SENTRY SYSTEMS INC I 700650 FS #2 MONITORING-APR,MAY,JU APBNK 4/16/2015 R 4/O1/2015 82.80 82.80CR G/L ACCOUNT CK: 120837 82.80 101 92210-01-313.04 SECURITY CONTRACT 82.80 FS #2 MONITORING-APR,MAY,JUN VENDOR TOTALS REG. CHECK 1 82.80 82.SOCR 0.00 82.80 0.00 01-190854 SHERWIN WILLIAMS-AV C 9149-4 INVOICE 3188-6 TAX CORRECTI APBNK 4/16/2015 R 4/07/2015 O.11CR 0.11 G/L ACCOUNT CK: 120838 O.11CR 101 45202-01-223.01 PAINT, STAIN, ETC. O.11CRINVOICE 3188-6 TAX CORRECTION I 3188-6 2 GALLONS OF PAINT APBNK 4/16/2015 R 4/02/2015 57.75 57.75CR G/L ACCOUNT CK: 120838 57.75 101 45202-01-223.01 PAINT, STAIN, ETC. 57.75 2 GALLONS OF PAINT I 8905-0 PAINT & FIELD PAINT APBNK 4/16/2015 R 4/O1/2015 965.53 965.53CR G/L ACCOUNT CK: 120838 965.53 101 45202-01-223.01 PAINT, STAIN, ETC. 267.86 PAINT FOR TUNNEL & ERICKSON PK 206 49006-01-221.00 EQUIPMENT PARTS 28.07 VANDALZSM REPR PAINT-ERICK PK 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 669.60 FIELD PAINT I 6906-8A ROLLER KITS,COVERS,TRAY LIN APBNK 4/16/2015 R 4/O1/2015 48.57 48.57CR G/L ACCOUNT CK: 120838 98.57 101 45202-01-223.01 PAINT, STAIN, ETC. 27.41 ROLLER COVERS,TRAY LINERS 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 206 99006-01-221.00 EQOIPMENT PARTS 21.16 ROLLER KITS,COVER & TRAY LINER VENDOR TOTALS REG. CHECK 1 1,071.74 1,071.74CR 0.00 1,071.74 0.00 01-003702 ELYSE SKINNER I 201504135443 4 HR REGRESHER REFUND APBNK 4/16/2015 R 4/07/2015 20.00 20.00CR G/L ACCOUNT CK: 120839 20.00 101 34733.00 OTHER PROGRAMS REVENUE 20.00 4 HR REGRESHER REFUND VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01-191450 SNAP-OV TOOLS I 4101512892 BATTERY & RATCHETS APBNK 4/16/2015 R 4/10/2015 399.90 399.90CR G/L ACCOONT CK: 120840 399.90 101 43100-01-221.00 EQUIPMENT PARTS 165.00 GREEN BATTERY 101 43100-01-241.00 SMALL TOOLS 234.90 RATCHETS VENDOR TOTALS REG. CHECK 1 399.90 399.90CR 0.00 399.90 0.00 01-000543 SPRINT I 160673318-160 CELLULAR SRV-02/13 THRU 03/ APBNK 4/16/2015 R 3/16/2015 226.05 226.OSCR G/L ACCOUNT CK: 120841 226.05 101 42110-01-321.01 CELL PHONES 226.05 CELLULAR SRV-02/13 THRU 03/12 VENDOR TOTALS REG. CHECK 1 226.05 226.OSCR 0.00 226.05 0.00 01-200570 TERRY'S HARDWARE I 505233/2 DISTILLED WATER,DUCT TAPE,E APBNK 4/16/2015 R 3/02/2015 57.52 57.52CR G/L ACCOUNT CK: 120842 57.52 101 45100-01-219.00 OTHER OPERATING SUPPLIES 57.52 DISTILLED WATER,DUCT TAPE,ETC I 505240/2 ADAPTER,BUSHING APBNK 4/16/2015 R 3/02/2015 2.28 2.28CR G/L ACCOUNT CK: 120842 2•28 101 43100-01-221.00 EQUIPMENT PARTS 2.28 ADAPTER,BUSHING Z 505256/2 OUTDOOR CORD APBNK 4/16/2015 R 3/03/2015 6.99 6.99CR G/L ACCOUNT CK: 120842 6.99 101 43100-01-221.00 EQUIPMENT PARTS 6.99 OUTDOOR CORD 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03941 04/16/2015 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 505274/2 BUTANE TORCH,BITS,BUTANE FU APBNK 4/16/2015 R 3/04/2015 65.07 65.07CR G/L ACCOUNT CK: 120842 65.07 101 43100-01-241.00 SMALL TOOLS 62.08 BUTANE TORCH,PHILLIPS BZTS 101 43100-01-215.00 SHOP MATERIALS 2.99 BOTANE FUEL CARTRIDGE I 505292/2 WRENCH,FAUCET HOLE COVERS APBNK 4/16/2015 R 3/OS/2015 11.77 11.77CR G/L ACCOUNT CK: 120842 11.77 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 5.28 FAUCET HOLE COVERS 101 45202-01-241.00 SMALL TOOLS 6.49 1/2" COMBINATION WRENCH 2 505408/2 WRECKING BARS,BITS APBNK 4/16/2015 R 3/12/2015 61.34 61.34CR G/L ACCOUNT CK: 120842 61.34 101 45202-01-241.00 SMALL TOOLS 61.34 WRECKING BARS,BITS 2 505429/2 3 - 30" POLY LEAF RARES APBNK 4/16/2015 R 3/13/2015 35.97 35.97CR G/L ACCOUNT CK: 120842 35.97 101 45202-01-241.00 SMALL TOOLS 35.97 3 - 30" POLY LEAF RAKES I 505623/2 CARRIAGE BOLTS,HEX NUTS APBNK 4/16/2015 R 3/26/2015 9.80 9.SOCR G/L ACCOUNT CK: 120842 9.80 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 9.80 CARRIAGE BOLTS,HEX NUTS I 505689/2 METAL SCREWS,WASHERS,HOOKS APBNK 4/16/2015 R 3/30/2015 13.76 13.76CR G/L ACCOUNT CK: 120842 13.76 601 49410-01-221.00 EQUIPMENT PARTS 13.76 METAL SCREWS,WASHERS,HOOKS I 505698/2 WASHERS,SCREWS,BOLTS,ETC APBNK 4/16/2015 R 3/31/2015 23.56 23.56CR G/L ACCOUNT CK: 120842 23.56 601 49410-01-221.00 EQUIPMENT PARTS 23.56 WASHERS,SCREWS,BOLTS,ETC I 505716/2 15 - lx3/4x75' BRAID TUBES APBNK 4/16/2015 R 3/31/2015 22.35 22.35CR G/L ACCOUNT CK: 120842 22.35 101 43100-01-221.00 EQUIPMENT PARTS 22.35 15 - lx3/4x75' BRAID TUBES VENDOR TOTALS REG. CHECK 1 310.41 310.41CR 0.00 310.41 0.00 ---------------'-------------------------'-------"----'-------------'-------'--------'------------------------------------'------- 01-000790 THE FIRST IMPRESSION GRO�P I 61552 SPRING/SUMMER BROCHURES APBNK 4/16/2015 R 3/19/2015 6,890.00 6,890.00CR G/L ACCOUNT CK: 120844 6,890.00 101 45100-01-349.01 BROCHURES 6,890.00 SPRING/SUMMER BROCHURES VENDOR TOTALS REG. CHECK 1 6,890.00 6,890.00CR 0.00 6,890.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-003042 TRANE U.S. INC I 34833375 QTRLY MAINTENANCE AGMT-P&R APBNK 9/16/2015 R 9/O1/2015 2,378.50 2,378.SOCR G/L ACCOUNT CK: 120845 2,378.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 792.83 QTRLY MAINTENANCE AGMT-P&R 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 792.83 QTRLY MAINTENANCE AGMT-P&R 101 11510 NATIONAL GUARD A/R 792.84 QTRLY MAINTENANCE AGMT-P&R VENDOR TOTALS REG. CHECK 1 2,378.50 2,378.50CR 0.00 2,378.50 0.00 01-202315 TWIN CITY HARDWARE I 706809 GARAGE DOORS REPLACED-PW APBNK 4/16/2015 R 3/13/2015 2,390.00 2,340.00CR G/L ACCOUNT CK: 120846 2,340.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,340.00 GARAGE DOORS REPLACED-PW I 708920 100 SECURITY PROXIMITY CARD APBNK 4/16/2015 R 3/24/2015 315.15 315.15CR G/L ACCOUNT CK: 120846 315.15 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 315.15 100 SECURITY PROXIMITY CARDS I 711388 CITY HALL LOCK REPAIR APBNK 4/16/2015 R 4/03/2015 53.67 53.67CR G/L ACCOUNT CK: 120846 53.67 101 41940-01-401.03 MISCELLANEOUS REPAIRS 53.67 CITY HALL LOCK REPAIR VENDOR TOTALS REG. CHECK 1 2,708.82 2,708.82CR 0.00 2,708.82 0.00 01-001337 US BANK C 201504085400 11 MONTH SUBSCRIPTION REFUN APBNK 4/07/2015 D 3/04/2015 411.12CR 411.12 G/L ACCOUNT 411.12CR 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 411.12CR11 MONTH SUBSCRIPTION REFUND C 201504085404 ADJUSTMENT FOR MINT TINS OR APBNK 4/07/2015 D 2/24/2015 200.00CR 200.00 G/L ACCOUNT 200.00CR 201 46300-01-359.00 OTHER PRINTING & BINDING COSTS 200.00CRADJUSTMENT FOR MINT TINS ORDER C 201504085933 EGG HUNT CANDY RETURNED APBNK 4/07/2015 D 3/13/2015 247.93CR 247.93 G/L ACCOUNT 247.93CR 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 247.93CREGG HUNT CANDY RETURNED I 201504085393 INTRANET WORDPRESS TEMPLATE APBNK 4/07/2015 D 2/25/2015 115.00 115.00CR G/L ACCOUNT ll5.00 101 41520-01-394.02 MISCELLANEOUS S/W PORCHASES 115.00 INTRANET WORDPRESS TEMPLATE 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03991 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OU'PSTANDING DISC DT BALANCE DISCOUNT -----------------------"-'-------------------------"--"---------------'---'-'--'------------------------------------------------ I 201504085394 COUNCIL FOOD APBNK 4/07/2015 D 2/27/2015 21.24 21.24CR G/L ACCOUNT 21.24 101 41110-01-315.00 SPECIAL PROGRAMS 21.24 COUNCIL FOOD I 201504085395 COUNCIL FOOD-GOAL SETTING APBNK 4/07/2015 D 3/03/2015 11.76 11.76CR G/L ACCOUNT 11.76 101 41ll0-01-315.00 SPECIAL PROGRAMS 11.76 COUNCIL FOOD-GOAL SETTING I 201504085396 COUNCIL FOOD-GOAL SETTING APBNK 4/07/2015 D 3/03/2015 30.26 30.26CR G/L ACCOUNT 30.26 101 41110-01-315.00 SPECIAL PROGRAMS 30.26 COUNCIL FOOD-GOAL SETTING I 201504085397 COUNCIL FOOD-GOAL SETTING APBNK 4/07/2015 D 3/03/2015 7.77 7.77CR G/L ACCOUNT 7.77 101 41110-01-315.00 SPECIAL PROGRAMS 7.77 COUNCIL FOOD-GOAL SETTING I 201504085398 NLC/CCC HOTEL-DROSTE APBNK 4/07/2015 D 3/11/2015 603.40 603.40CR G/L ACCOUNT 603.40 101 41110-01-437.02 NLC CONFERENCE EXPENSES 603.40 NLC/CCC HOTEL-DROSTE I 201504085399 DK CNTY MAYOR-MANAGER MTG F APBNK 9/07/2015 D 3/21/2015 110.63 110.63CR G/L ACCOUNT 110.63 101 41320-01-437.09 MZSCELLANEOOS MEETINGS 110.63 DK CNTY MAYOR-MANAGER MTG FOOD I 201509085401 PARKING FEE APBNK 4/07/2015 D 2/27/2015 11.00 11.00CR G/L ACCOUNT 11.00 101 41910-01-331.00 TRAVEL EXPENSE 11.00 PARKING FEE I 201504085402 FOCUS GROUP FOOD APBNK 4/07/2015 D 3/12/2015 152.45 152.45CR G/L ACCOUNT 152.45 201 46300-01-349.00 OTHER ADVERTISING 152.45 FOCUS GROUP FOOD I 201509065903 GREATER MSP EVENT PARKING APBNK 4/07/2015 D 3/20/2015 7.00 7.00CR G/L ACCOUNT 7.00 101 41910-01-331.00 TRAVEL EXPENSE 7.00 GREATER MSP EVENT PARKING I 201504085405 DEED MEMHERSHIP-L LINDQUIST APBNK 4/07/2015 D 2/25/2015 625.00 625.00CR G/L ACCOUNT 625.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOORNALS 625.00 DEED MEMBERSHIP-L LINDQUIST I 201504085406 2015 EDAM MEMBERSHIP-LINDQU APBNK 4/07/2015 D 2/26/2015 250.00 250.00CR G/L ACCOUNT 250.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 250.00 2015 EDAM MEMBERSHIP-LINDQUIST I 201504085407 2015 MUNICIPAL CLERK TRAINI APBNK 4/07/2015 D 3/21/2015 410.00 410.00CR G/L ACCOUNT 410.00 101 41320-01-437.07 CITY CLERK TRAINING 410.00 2015 MUNICIPAL CLERK TRAINING 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201504085408 ICSC VEGAS CONVENTION AIRFA APBNK 4/07/2015 D 3/23/2015 603.20 603.20CR G/L ACCOUNT 603.20 201 46300-01-437.00 CONFERENCES & SEMINARS 603.20 ICSC VEGAS CONVENTION AIRFARE I 201509085409 DELTA CAD PROF SOFTWARE APBNK 4/07/2015 D 2/27/2015 39.99 39.99CR G/L ACCOUNT 39.99 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLIES 39.99 DELTA CAD PROF SOFTWARE I 201504085410 2 "VAULT" HIGH SECURITY KEY APBNK 4/07/2015 D 3/06/2015 8.57 8.57CR G/L ACCOUNT 8•5� 101 42110-01-209.00 OTHER OFFICE SUPPLIES 8.57 2 "VAULT" HIGH SECURITY KEYS I 201509085411 WATER-BURKHALTER RETIREMENT APBNK 4/07/2015 D 2/26/2015 6.66 6.66CR G/L ACCOUNT 6.66 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 6.66 WATER-BURKHALTER RETIREMENT I 201504085412 SEAL/EXPONGE CLASS APBNK 4/07/2015 D 3/09/2015 70.00 70.00CR G/L ACCOUNT 70.00 101 42110-01-319.02 POLICY DEVELOPMENT & TRAINING 70.00 SEAL/EXPUNGE CLASS I 201504085413 SQUAD PRINTER PAPER APBNK 4/07/2015 D 3/12/2015 166.32 166.32CR G/L ACCOUNT 166.32 101 42110-01-203.00 PRINTED FORMS & PAPER 166.32 SQUAD PRINTER PAPER I 201504085414 CAKE & LEMONADE APBNK 4/07/2015 D 2/27/2015 45.54 45.54CR G/L ACCOUNT 45.54 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 45.54 CAKE & LEMONADE I 201504085415 FOOD FOR FIRE CALL APBNK 4/07/2015 D 3/12/2015 117.30 117.30CR G/L ACCOUNT 117.30 101 42210-01-439.01 FOOD & COFFEE 117.30 FOOD FOR FIRE CALL 2 201504085416 PESTICIDE BOOKS APBNK 9/07/2015 D 3/04/2015 189.45 189.45CR G/L ACCOUNT 189.45 101 45202-01-435.00 BOOKS & PAMPHLETS 189.45 PESTICIDE BOOKS I 201509085417 DINNER FOR 1-PW CONFERENCE APBNK 4/07/2015 D 3/03/2015 22.00 22.00CR G/L ACCOUNT 22.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 22.00 DINNER FOR 1-PW CONFERENCE I 201504085418 CONFERENCE LODGING-HOWE APSNK 4/07/2015 D 3/03/2015 102.26 102.26CR G/L ACCOUNT 102.26 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 102.26 CONFERENCE LODGING-HOWE I 201504085419 DINNER FOR 3-PW CONFERENCE APBNK 4/07/2015 D 3/04/2015 31.60 31.60CR G/L ACCOUNT 31.60 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 31.60 DINNER FOR 3-PW CONFERENCE 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECx STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------'-------------------------------------------------------------------------------------------'------------------ 2 201504085420 BREAKFAST FOR 1-PW CONFEREN APBNK 4/07/2015 D 3/OS/2015 5.50 S.SOCR G/L ACCOUNT 5.50 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 5.50 BREAKFAST FOR 1-PW CONFERENCE I 201504085421 DINNER FOR 3-PW CONFERENCE APBNK 4/07/2015 D 3/OS/2015 35.00 35.00CR G/L ACCOUNT 35.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 35.00 DINNER FOR 3-PW CONFERENCE I 201504085422 CONFERENCE LODGING-JACOBUS APBNK 4/07/2015 D 3/OS/2015 209.52 204.52CR G/L ACCOUNT 204.52 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 204.52 CONFERENCE LODGING-JACOBUS I 201504085423 CONFERENCE LODGING-HOLZER APSNK 4/07/2015 D 3/OS/2015 204.52 204.52CR G/L ACCOUNT 204.52 601 99900-01-437.01 MDH TRAINING (WATER SCHOOL) 204.52 CONFERENCE LODGING-HOLZER I 201504085424 CONFERENCE LODGING-HOWE APBNK 4/07/2015 D 3/OS/2015 204.52 204.52CR G/L ACCOUNT 204.52 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 204.52 CONFERENCE LODGING-HOWE I 201504085425 BREAKFAST FOR 2-PW CONFEREN APBNK 4/07/2015 D 3/06/2015 22.00 22.00CR G/L ACCOUNT 22.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 22.00 BREAKFAST FOR 2-PW CONFERENCE I 201504085426 WORK ZONE TRAFFIC CONTR SEM APBNK 4/07/2015 D 3/23/2015 79.90 79.90CR G/L ACCOUNT 79.90 601 99400-01-437.04 MISCELLANEOUS TRAINING 79.90 WORK ZONE TRAFFIC CONTR SEM I 201504085427 VENDING MACHINE REPAIR APBNK 4/07/2015 D 2/25/2015 180.00 180.00CR G/L ACCOUNT 180.00 101 41110-01-599.02 VENDING MACHINE COSTS 180.00 VENDING MACHINE REPAIR I 201504085428 SW METRO GROUND WTR MTG SNA APBNK 4/07/2015 D 3/04/2015 19.77 14.77CR G/L ACCOUNT 14.77 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 14.77 SW METRO GROUND WTR MTG SNACKS I 201504085429 RETRACTABLE BADGE & KEY RIN APBNK 4/07/2015 D 3/14/2015 67.23 67.23CR G/L ACCOUNT 67.23 101 41810-01-209.00 OTHER OFFICE SUPPLIES 67.23 RETRACTABLE BADGE & KEY RINGS I 201504085430 BREAK RM REFRIGERATOR REPAI APBNK 4/07/2015 D 3/OS/2015 179.00 179.00CR G/L ACCOUNT 179.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 179.00 BREAK RM REFRIGERATOR REPAIRED I 201504085431 CELL PHONE COVER APBNK 4/07/2015 D 3/02/2015 16.97 16.97CR G/L ACCOUNT 16.97 101 45100-01-219.00 OTHER OPERATING SUPPLIES 16.97 CELL PHONE COVER 4-16-2015 9:17 AM A/P PAYMENT REGZSTER PAGE: 41 PACKET: 03991 04/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DZSCOUNT I 201504085432 CELL PHONE SCREEN PROTECTOR APBNK 4/07/2015 D 3/02/2015 3.47 3.47CR G/L ACCOUNT 3.47 101 45100-01-219.00 OTHER OPERATING SUPPLIES 3.47 CELL PHONE SCREEN PROTECTOR I 201504085434 EGG HUNT ACTIVITY PADS APBNK 4/07/2015 D 3/19/2015 120.70 120.70CR G/L ACCOUNT 120.70 101 45100-01-219.00 OTHER OPERATING SUPPLIES 120.70 EGG HUNT ACTIVITY PADS I 201504085435 N AMERICAN RINK CONFER & EX APBNK 4/07/2015 D 2/27/2015 595.00 595.00CR G/L ACCOUNT 595.00 650 45130-01-437.00 CONFERENCES & SEMINARS 400.00 N AMERICAN RINK CONFER & EXPO 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 195.00 N AMERICAN RINK CONFER & EXPO I 201504085436 CD KEEPERS APBNK 4/07/2015 D 2/27/2015 8.78 8.78CR G/L ACCOUNT 8•�$ 101 45100-01-219.00 OTHER OPERATING SUPPLIES 8.78 CD KEEPERS VENDOR TOTALS DRAFTS 1 4,841.23 4,841.23CR 0.00 4,841.23 0.00 ----------------'---------------'------------------'---------------------------------'-'---------------"-------'--'----------'----- 01-003048 US BANK EQOIPMENT FINANCE I 275737559 LEASE PYMT FOR 3 SHARP COPI APBNK 4/16/2015 R 4/O1/2015 766.00 766.00CR G/L ACCOUNT CK: 120847 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 275737922 LEASE PYMT FOR 4 SHARP COPI APBNK 4/16/2015 R 4/O1/2015 1,052.00 1,052.00CR G/L ACCOUNT CK: 120847 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 275738086 LEASE PYMT FOR 1 SHARP COPI APBNK 9/16/2015 R 4/O1/2015 183.00 183.00CR G/L ACCOUNT CK: 120847 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER VENDOR TOTALS REG. CHECK 1 2,001.00 2,001.00CR 0.00 2,001.00 0.00 01-220480 VERIZON WIRELESS I 9742634107 CELLOLAR SERVICE 03/20/2015 APBNK 4/16/2015 R 3/20/2015 1,648.73 1,648.73CR G/L ACCOUNT CK: 120848 1,698.73 101 41910-01-329.00 OTHER COMMUNICATION COSTS 188.37 CELLOLAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.34 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 211.08 CELLOLAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 219.27 CELLULAR SRV-P&R 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03941 04/16/2015 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 45100-30-321.00 TELEPHONE COSTS 31.08 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 306.39 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 174.54 CELLULAR SRV-WATER UTILITY 602 99450-01-321.00 TELEPHONE COSTS 174.54 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 174.55 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 115.57 CELLULAR SRV-POLICE I 9743216445 MZFI,AIR & TOUGHBOOK SERVS- APBNK 4/16/2015 R 4/O1/2015 210.10 210.1OCR G/L ACCOUNT CK: 120848 210.10 101 42210-D1-321.01 CELL PHONES 210.10 MIFI,AIR & TOUGHBOOK SERVS-FD VENDOR TOTALS REG. CHECK 1 1,858.83 1,858.83CR 0.00 1,858.83 0.00 01-220850 VIKING INDUSTRIAL CENTER I 3044766 EARPLUGS & SAFETY GLASSES APBNK 4/16/2015 R 4/08/2015 269.44 269.44CR G/L ACCOUNT CK: 120849 269.44 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 269.44 EARPLUGS & SAFETY GLASSES VENDOR TOTALS REG. CHECK 1 269.44 269.44CR 0.00 269.44 0.00 01-231910 WSB AND ASSOCIATES INC 2 1582-180-16 WELL #16-CP416 APBNK 4/16/2015 R 3/25/2015 5,355.70 5,355.70CR G/L ACCOUNT CK: 120850 5,355.70 626 48000-01-303.00 ENGINEERING FEES 5,355.70 WELL #16-CP416 I 1582-270-2 2015 WATER SERVICES APBNK 4/16/2015 R 3/25/2015 534.25 534.25CR G/L ACCOUNT CK: 120850 534.25 601 49400-01-303.04 MISCELLANEOUS FEES 534.25 2015 WATER SERVICES I 1916-920-21 BACARDI AVE IMPROV-CP452 APBNK 4/16/2015 R 3/25/2015 2,794.25 2,794.25CR G/L ACCOUNT CK: 120850 2,794.25 452 48000-01-303.00 ENGINEERING FEES 2,794.25 BACARDI AVE IMPROV-CP452 I 1916-960-14 PRESTWICK PLACE 8TH ADD-CP4 APBNK 4/16/2015 R 3/25/2015 356.00 356.00CR G/L ACCOUNT CK: 120850 356.00 450 48000-01-303.00 ENGINEERING FEES 356.00 PRESTWICK PLACE 8TH ADD-CP450 I 1928-080-11 VRWJPO WATERSHED PLAN COORD APBNK 4/16/2015 R 3/25/2015 2,768.00 2,768.00CR G/L ACCOUNT CK: 120850 2,768.00 603 49500-01-303.03 CSMP UPDATE 2,768.00 VRWJPO WATERSHED PLAN COORD 2 1928-210-7 GPS SUPPORT & MAPPING APBNK 4/16/2015 R 3/25/2015 1,015.50 1,O15.SOCR G/L ACCOUNT CK: 120850 1,015.50 101 43121-01-303.00 ENGINEERING FEES 1,015.50 GPS SUPPORT & MAPPING 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 03941 04/16/2015 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 1928-270-12 M54 GENERAL PERMIT RELATED APBNK 4/16/2015 R 3/25/2015 4,666.25 4,666.25CR G/L ACCOUNT CK: 120850 4,666.25 603 49500-01-303.02 NPDES PHASE II 4,666.25 MS4 GENERAL PERMIT RELATED SRV I 1928-280-3 2015 TRAIL & PARKING LOT IM APBNK 4/16/2015 R 3/25/2015 2,177.50 2,177.50CR G/L ACCOUNT CK: 120850 2,177.50 101 43121-01-303.00 ENGINEERING FEES 2,177.50 2015 TRAZL & PARKING LOT IMPR I 1928-390-8 WILDE LAKE ESTATES PLAN-CP4 APBNK 4/16/2015 R 3/25/2015 373.50 373.50CR G/L ACCOUNT CK: 120850 373.50 419 48000-01-303.00 ENGINEERING FEES 373.50 WILDE LAKE ESTATES PLAN-CP459 I 1928-420-9 PRESTWICK PLACE lOTH ADD-CP APBNK 4/16/2015 R 3/25/2015 1,536.50 1,536.50CR G/L ACCOUNT CK: 120850 1,536.50 417 48000-01-303.00 ENGINEERING FEES 1,536.50 PRESTWICK PLACE lOTH ADD-CP457 I 1928-470-8 GREYSTONE 3RD ADD-CP458 APBNK 4/16/2015 R 3/25/2015 2,502.50 2,502.SOCR G/L ACCOUNT CK: 120850 2,502.50 418 48000-01-303.00 ENGINEERING FEES 2,502.50 GREYSTONE 3RD ADD-CP458 I 1928-500-5 GENERAL SRV-STEEL CURTAIN P APBNK 4/16/2015 R 3/25/2015 1,353.00 1,353.00CR G/L ACCOUNT CK: 120850 1,353.00 101 43121-01-303.00 ENGINEERING FEES 1,353.00 GENERAL SRV-STEEL CURTAIN PLAN I 1926-540-4 DANBURY WAY IMPROV-CP453 APBNK 4/16/2015 R 3/25/2015 1,374.00 1,374.00CR G/L ACCOUNT CK: 120850 1,374.00 453 48000-01-303.00 ENGINEERING FEES 1,374.00 DANBURY WAY IMPROV-CP453 I 1928-570-3 GREYSTONE 4TH ADD-CP462 APBNK 4/16/2015 R 3/25/2015 768.00 768.00CR G/L ACCOUNT CK: 120850 768.00 422 48000-01-303.00 ENGINEERING FEES 768.00 GREYSTONE 4TH ADD-CP462 I 1928-580-3 2015 SEAL COATING PROJECT APBNK 4/16/2015 R 3/25/2015 356.00 356.00CR G/L ACCOUNT CK: 120850 356.00 203 49003-01-303.00 ENGINEERING FEES 356.00 2015 SEAL COATING PROJECT I 1928-610-2 2015 CITY SPEC BOOK APBNK 4/16/2015 R 3/25/2015 3,023.00 3,023.00CR G/L ACCOUNT CK: 120850 3,023.00 101 93121-01-303.00 ENGINEERING FEES 3,023.00 2015 CITY SPEC BOOK I 1928-620-2 PRESTWICK PLACE 11TH ADD-CP APBNK 4/16/2015 R 3/25/2015 1,612.50 1,612.50CR G/L ACCOUNT CK: 120850 1,612.50 423 48000-01-303.00 ENGZNEERING FEES 1,612.50 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-2 CSAH 42/TH 52-CP461 APBNK 4/16/2015 R 3/25/2015 76.50 76.SOCR G/L ACCOUNT CK: 120850 76.50 101 43121-01-303.00 ENGINEERING FEES 76.50 CSAH 42/TH 52-CP461 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 03941 09/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------"------------------------------'-------------------------------------------------'--------------------------------- I 1928-640-1 PRESTWICK PLACE 11TH ADD-CP APBNK 4/16/2015 R 3/25/2015 12.162.00 12,162.00CR G/L ACCOUNT CK: 120850 12,162.00 423 48000-01-303.00 ENGINEERING FEES 12,162.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-650-2 GREYSTONE 4TH ADD-CP462 APBNK 4/16/2015 R 3/25/2015 19,715.00 19,715.00CR G/L ACCOUNT CK: 120850 19,715.00 422 48000-01-303.00 ENGINEERING FEES 19,715.00 GREYSTONE 4TH ADD-CP462 I 1928-660-1 GLENROSE OF ROSEMOUNT-CP397 APBNK 4/16/2015 R 3/25/2015 921.00 921.00CR G/L ACCOUNT CR: 120850 921.00 416 48000-01-303.00 ENGINEERING FEES 921.00 GLENROSE OF ROSEMOUNT-CP397 I 1928-670-1 BELLA VISTA 3RD ADD-CP464 APBNK 4/16/2015 R 3/25/2015 946.25 946.25CR G/L ACCOUNT CK: 120850 946.25 424 48000-01-303.00 ENGINEERING FEES 946.25 BELLA VISTA 3RD ADD-CP464 I 1928-700-2 2015 MSAS UPDATE APBNK 4/16/2015 R 3/25/2015 66.75 66.75CR G/L ACCOUNT CK: 120850 66.75 203 49003-01-303.00 ENGINEERING FEES 66.75 2015 MSAS UPDATE I 2235-030-2 CITY ENGINEER SERVICES 02/1 APBNK 4/16/2015 R 3/25/2015 5,208.33 5,208.33CR G/L ACCOUNT CK: 120850 5,208.33 101 41940-01-318.00 CONTRACT ENGZNEER 260.41 CITY ENGINEER SERVICES 02/15 101 93100-01-318.00 CONTRACT ENGINEER 520.83 CITY ENGINEER SERVZCES 02/15 101 43121-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES 02/15 101 45202-01-318.00 CONTRACT ENGINEER 260.41 CITY ENGINEER SERVICES 02/15 601 49400-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES 02/15 602 49450-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES 02/15 603 49500-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES 02/15 I 2235-040-2 2015 GIS SERVICES APBNK 4/16/2015 R 3/25/2015 1,267.50 1,267.SOCR G/L ACCOUNT CK: 120850 1,267.50 101 43121-01-319.02 GIS CONSULTING SERVICES 253.50 2015 GIS SERVICES (20%) 603 49500-01-303.05 GIS 253.50 2015 GIS SERVICES (20�) 601 49400-01-303.02 GIS 380.25 2015 GIS SERVICES (30g) 602 49450-01-303.01 GIS 380.25 2015 GIS SERVICES (30�) VENDOR TOTALS REG. CHECK 1 72,929.78 72,929.78CR 0.00 72,929.78 0.00 01-240010 XCEL ENERGY I 6870492-3 3/15 NON METERED STREET LIGHTS APBNK 4/16/2015 R 4/03/2015 8,565.89 8,565.89CR G/L ACCOUNT CK: 120853 8,565.89 101 43121-01-381.01 STREET LIGHTS 8,565.89 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 8,565.89 8,565.89CR 0.00 8,565.89 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 03941 04/16/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001320 XEROX CORPORATION I 78851995 B&W/COLOR COPY CHARGES-PW APBNK 4/16/2015 R 4/O1/2015 196.05 196.OSCR G/L ACCOUNT CK: 120854 196.05 101 41810-01-202.02 COPYING COSTS 196.05 B&W/COLOR COPY CHARGES-PW VENDOR TOTALS REG. CHECK 1 196.05 196.OSCR 0.00 196.05 0.00 01-260335 ZEE MEDICAL SERVICE I 54110092 1ST AID SUPPLIES-CH,PD,SHOP APBNK 4/16/2015 R 4/O1/2015 274.95 274.95CR G/L ACCOUNT CK: 120855 274.95 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 274.95 1ST AID SUPPLIES-CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 274.95 274.95CR 0.00 274.95 0.00 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S =__________________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT --------------------------------------------------------- 101 GENERAL FUND 185,333.52CR 102 DOI FORFEITURE FUND 41.SOCR 201 PORT AUTHORITY FUND 1,476.84CR 202 BUZLDING CIP FUND 206,740.53CR 203 STREET CIP FUND 422.75CR 205 PARK IMPROVEMENT FUND 3,400.00CR 206 INSURANCE FUND 1,260.SSCR 207 EQUIPMENT CZP FUND 20.75CR 416 GLEN ROSE ADDITION 1,891.20CR 417 PRESTWICK PLACE lOTH ADDN 1,536.50CR 418 GREYSTONE 3RD ADDITION 2,502.SOCR 419 WILDE LAKE ESTATES 611.85CR 422 GREYSTONE 4TH ADDITION 20,483.00CR 423 PRESTWICK PLACE 11TH ADDN 13,774.SOCR 424 BELLA VISTA 3RD ADDITION 946.25CR 450 PRESTWICK PLACE 8TH ADD'N 356.00CR 452 BACARDI AVE IMPROVEMENTS 4,931.64CR 453 DANBORY WAY STREET & UTZL 1,374.00CR 601 WATER UTILITY FUND 34,793.92CR 602 SEWER UTILITY FUND 102,080.96CR 603 STORM WATER UTILITY FUND 18,699.31CR 626 WELL #16 5,355.70CR 650 ARENA FUND 9,987.47CR *; TOTALS ** 617,971.24CR 4-16-2015 9:17 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 03941 04/16/2015 AP CHECK RUN VENDOR SET: O1 _____________________________________----________= R E P 0 R T T 0 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 5,060.93 5,060.93CR 0.00 5,060.93 0.00 REG-CHECKS 121 612,910.31 612,910.31CR 0.00 612,910.31 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 123 617,971.24 617,971.29CR 0.00 617,971.24 0.00 ERRORS: 0 WARNINGS: 0 R�� /V/ �� 4/16/2015 12:06 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03942 PAYROLL 04/16/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201504145451 FEDERAL WITHHOLDING D 4/16/2015 25,369.37CR 000000 I-T3 201504145451 FSCA W/H & CONTRIBUTIONS D 4/16/2015 18,710.22CR 000000 I-T4 201504145451 MEDICARE W/H & CONTRIBUTZONS D 4/16/2015 7,825.SBCR 000000 51,905.47 000004 MN DEPT OF REVENUE I-T2 201504145451 MN STATE WITHHOLDING D 4/16/2015 9,821.09CR 000000 9,821.09 000020 BLUE CROSS BLUE SHIELD I-201504165453 HEALTH INSURANCE PREMIUMS D 4/16/2015 74,754.00CR 000000 74,754.00 001628 SELECT ACCOONT Z-230201504145451 HSA - EMPLOYEE CONTRIBUTION D 4/16/2015 1,257.00CR 000000 Z-250201504145451 VEBA - EMPLOYEE CONTRIBUTIONS D 4/16/2015 180.00CR 000000 1,437.00 002238 MN STATE RETIREMENT SYSTEM I-260201504145451 MSRS-EMPLOYEE CONTRIBUTION D 4/16/2015 270.00CR 000000 I-262201504145451 MSRS-EMPLOYEE CONTRIBUTION D 4/16/2015 146.09CR 000000 I-263201504145451 MSRS-EMPLOYEE CONTRIBUTION D 4/16/2015 SOO.00CR 000000 I-264201504145451 MSRS-EMPLOYEE CONTRIBUTION D 4/16/2015 480.00CR 000000 I-350201504145451 DEFERRED COMP WZTHHOLDING D 4/16/2015 50.00CR 000000 I-3512�1504145451 DEFERRED COMP WITHHOLDING D 4/16/2015 49.48CR 000000 I-3522�1504145451 ROTH 457 CONTRIBUTIONS D 4/16/2015 10.00CR 000000 I-354201504145451 DEF COMP W/H INS. WAIVER D 4/16/2015 312.00CR 000000 1,817.57 140290 NATIONaIDE RETIREMENT SOL I-3102�1504145451 DEFERRED COMP WITHHOLDING D 4/16/2015 4,501.71CR 000000 Z-311201504145451 DEFERRED COMP WITHHOLDING D 4/16/2015 1,293.26CR 000000 I-312201504145451 DEF COMP W/H ZNS. WAIVER D 4/16/2015 1,247.68CR 000000 I-340201504145451 ROTH 457 CONTRIBUTZONS D 4/16/2015 1,477.SOCR 000000 I-341201504145951 ROTH 457 CONTRIBUTIONS D 4/16/2015 29.93CR 000000 8,550.08 140295 NATION�IDE RETIREMENT SOL I-320201504145451 DEFERRED COMP W/H - PT'ERS D 4/16/2015 6,972.1OCR 000000 6,472.10 162110 PUBLIC EMPLOYEE I-300201504145451 PERA W/H - COORDINATED D 4/16/2015 20,581.41CR 000000 I-301201504145451 PERA W/H - POLICE DEPT D 4/16/2015 19,364.40CR 000000 39,945.81 000020 BLUE CROSS BLUE SHIELD C-201504165452 HEALTH INSURANCE PREMIUMS N 4/16/2015 34,977.75 000000 I-101201504145451 HEALTH INSURANCE PREMIUMS N 4/16/2015 6,693.75CR 000000 I-104201504145451 HEALTH INSURANCE PREMIUMS N 4/16/2015 2,887.SOCR 000000 I-106201504145451 HEALTH INSURANCE PREMIUMS N 4/16/2015 18,940.SOCR 000000 I-107201504145451 HEALTH INSURANCE PREMIUMS N 4/16/2015 6,956.00CR 000000 0.00 4/16/2015 12:06 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03942 PAYROLL 04/16/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002184 LINCOLN FINANCIAL GROUP C-201509165455 LIFE INSURANCE PREMIUMS N 4/16/2015 805.03 000000 I-141201504145951 LINCOLN LIFE INS PREMIUMS N 4/16/2015 53.32CR 000000 I-192201509145451 LINCOLN LIFE INS PREMIUMS N 4/16/2015 56.35CR 000000 I-150201504145451 LINCOLN LIFE INS PREMIUMS N 4/16/2015 695.36CR 000000 0.00 003436 METLIFE C-201509165454 DENTAL INSURANCE PREMIUMS N 9/16/2015 3,016.89 000000 I-111201504145451 DENTAL INSURANCE PREMIUMS N 4/16/2015 976.SOCR 000000 I-112201504145451 DENTAL INSURANCE PREMIUMS N 4/16/2015 2,040.39CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201504165456 PERA LIFE INSURANCE PREMIUMS N 4/16/2015 516.50 000000 I-130201504145451 PERA LIFE INSURANCE PREMIUMS N 4/16/2015 SOO.SOCR 000000 I-131201504145451 PERA LZFE INSURANCE PREMIUMS N 4/16/2015 16.00CR 000000 0.00 +VOID• VOID CHECK V 4/16/2015 120856 **VOZD** *VOID* VOID CHECK V 9/16/2015 120857 **VOID+* *VOID• VOID CHECK V 4/16/2015 120858 �*VOID** �VOID* VOID CHECK V 4/16/2015 120859 **VOID•* *VOID* VOID CHECK V 4/16/2015 120860 **VOID'* +VOID* VOID CHECK V 4/16/2015 120861 **VOID'* •VOID* VOID CHECK V 4/16/2015 120862 *+VOID** *VOID� VOID CHECK V 4/16/2015 120863 ;*VOID** 011310 AFLAC I-161201504145451 AFLAC INSURANCE PREMIUMS R 4/16/2015 416.33CR 120864 I-162201504145451 AFLAC INSURANCE PREMIUMS R 4/16/2015 326.06CR 120864 742.39 010770 AFSCME COONCIL 5 I-400201509025375 AFSCME UNION DUES R 4/16/2015 405.00CR 120865 I-400201504145451 AFSCME ONION DUES R 4/16/2015 405.00CR 120865 I-401201504025375 AFSCME UNION DUES R 4/16/2015 53.28CR 120865 I-401201504145451 AFSCME UNION DUES R 4/16/2015 53.28CR 120865 I-402201504025375 AFSCME UNION DUES R 4/16/2015 33.76CR 120865 I-902201504145451 AFSCME UNION DUES R 4/16/2015 33.76CR 120865 I-903201504025375 AFSCME UNION DUES R 4/16/2015 26.64CR 120865 I-403201504145451 AFSCME UNION DOES R 4/16/2015 26.64CR 120865 1,037.36 4/16/2015 12:06 PM A / P CHECK REGZSTER PAGE: 3 PACKET: 03942 PAYROLL 04/16/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I-200201504145451 FLEX MEDICAL R 4/16/2015 1,205.36CR 120866 I-210201504145451 FLEX DAYCARE R 4/16/2015 1,013.SSCR 120866 2,218.91 000096 CNAGLAC GRP LONG-TRM CARE I-180201504025375 LONG TERM CARE PREMIUMS R 4/16/2015 239.29CR 120867 I-180201504145451 LONG TERM CARE PREMIUMS R 4/16/2015 239.29CR 120867 478.58 120150 LAW ENFORCEMENT LABOR I-410201504025375 POLICE SERGEANTS' UNION DOES R 4/16/2015 117.SOCR 120868 Z-410201504145451 POLICE SERGEANTS' UNION DUES R 4/16/2015 117.SOCR 120868 235.00 120151 LAW ENFORCEMENT LABOR I-411201504025375 POLICE OFFICERS' UNION DUES R 4/16/2015 399.SOCR 120869 I-411201504145451 POLICE OFFICERS' UNION DUES R 4/16/2015 399.SOCR 120869 799.00 137750 MN TEAMSTERS-LOCAL 320 I-420201504025375 PUBLIC WORKS UNION DUES R 4/16/2015 613.SOCR 120870 I-920201504145451 PUBLIC WORKS UNZON DOES R 4/16/2015 549.SOCR 120870 1,158.00 220200 VANTAGEPOINT TF AGTS-457 I-330201504145451 ICMA CONTRIBUTIONS-PLAN#303970 R 4/16/2015 1,725.16CR 120871 I-331201509145451 ICMA CONTRIBOTIONS-PLAN#303970 R 4/16/2015 29.93CR 120871 I-332201504145451 ICMA CONTRIBUTIONS-PLAN#303970 R 9/16/2015 384.20CR 120871 I-333201504145451 ICMA INS. WAIVER-PLAN#303970 R 4/16/2015 311.92CR 120871 2,451.21 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 9,120.45 9,120.45 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 194,703.12 194,703.12 VOID CHECKS: 8 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 28 0.00 203,823.57 203,823.57 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/16/2015 12:06 PM A / P CHECK REGISTER PAGE: 4 PACKET: 03942 PAYROLL 04/16/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 4/2015 172,988.13CR 201 4/2015 147.39CR 601 4/2015 10,623.62CR 602 4/2015 10,623.61CR 603 4/2015 4,318.69CR 650 4/2015 5,122.13CR ALL 203,823.57CR