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HomeMy WebLinkAbout6.c. Bills Listing 4/29/2015 8:39 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03947 PAYROLL 04/30/15 /'� VENDOR SET: O1 � ^� _I 1 1 BANK . PYBNK FIRST STATE BANK - PY �'+�S � O�'w,�_ CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 2D15042854'79 FEDERAL WITHHOLDING D 4/30/2015 27,158.52CR 000000 I-T3 201504285479 FICA W/H & CONTRIBUTIONS D 4/30/2015 18,261.18CR 000000 I-T4 201504285479 MEDICARE W/H & CONTRIBUTIONS D 4/30/2015 6,651.18CR 000000 52,070.88 000004 MN DEPT OF REVEN[lE I-T2 201504285479 MN STATE WITHHOLDING D 4/30/2015 10,326.54CR 000000 10,326.54 001628 SELECT ACCOUNT I-230201504285479 HSA - EMPLOYEE CONTRIBUTION D 4/30/2015 1,257.00CR 000000 I-250201504285479 VEBA - EMPLOYEE CONTRIBUTIONS D 4/30/2015 180.00CR 000000 1,937.00 002238 MN STATE RETIREMENT SYSTEM I-260201504285479 MSRS-EMPLOYEE CONTRIBUTION D 4/30/2015 270.00CR 000000 I-262201504285479 MSRS-EMPLOYEE CONTRIBUTION D 4/30/2015 144.75CR 000000 I-263201504285479 MSRS-EMPLOYEE CONTRIBUTION D 4/30/2015 SOO.00CR 000000 I-264201504285479 MSRS-EMPLOYEE CONTRIB�TION D 4/30/2015 450.00CR 000000 I-350201509285479 DEFERRED COMP WITHHOLDING D 4/30/2015 SO.00CR 000000 I-351201504285479 DEFERRED COMP WITHHOLDING D 4/30/2015 48.93CR 000000 I-352201504285479 ROTH 457 CONTRIBUTIONS D 4/30/2015 10.00CR 000000 1,473.68 140290 NATIONWIDE RETIREMENT SOL I-310201504285479 DEFERRED COMP WITHHOLDING D 9/30/2015 4,501.71CR 000000 Z-311201504285479 DEFERRED COMP WITHHOLDING D 9/30/2015 527.30CR 000000 I-340201504285479 ROTH 457 CONTRIBUTIONS D 4/30/2015 1,477.50CR 000000 I-341201504285479 ROTH 457 CONTRIBUTIONS D 4/30/2015 31.80CR 000000 6,538.31 162110 PUBLIC EMPLOYEE I-300201504285479 PERA W/H - COORDINATED D 4/30/2015 20,219.72CR 000000 I-301201504285479 PERA W/H - POLICE DEPT D 4/30/2015 19,825.95CR 000000 40,095.67 011310 AFLAC I-161201504285479 AFLAC INSURANCE PREMIUMS R 9/30/2015 416.33CR 120872 I-162201504285479 AFLAC INSURANCE PREMIUMS R 9/30/2015 326.06CR 120872 742.39 030958 CZTY OF ROSEMOUNT I-200201504285479 FLEX MEDICAL R 4/30/2015 1,205.36CR 120873 I-210201504285479 FLEX DAYCARE R 4/30/2015 1,013.SSCR 120873 2,218.91 071450 GREATER TC UNITED WAY I-600201504025375 UNITED WAY CONTRIBUTIONS R 4/30/2015 S.00CR 120874 I-600201504145451 UNITED WAY CONTRIBUTIONS R 4/30/2015 S.00CR 120874 I-600201504285479 UNITED WAY CONTRIBUTIONS R 4/30/2015 5.00CR 120874 15.00 4/29/2015 8:39 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03947 PAYROLL D9/30/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS-457 I-330201504295479 ICMA CONTRIBUTIONS-PLAN#303970 R 4/30/2015 1,725.16CR 120875 I-331201504285479 ICMA CONTRIBUTIONS-PLAN#303970 R 4/30/2015 31.SOCR 120875 I-332201504285479 ICMA CONTRIBUTIONS-PLAN#303970 R 4/30/2015 382.15CR 120875 2,139.11 * * T 0 T A L S i * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0.00 5,115.41 5,115.41 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 111,892.08 111,892.08 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 10 0.00 117,007.49 117,007.49 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/29/2015 8:39 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03947 PAYROLL 04/30/15 VENDOR SET: 01 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERZOD RECAP ** FUND PERIOD AMOUNT 101 4/2015 98,486.57CR 201 4/2015 50.SOCR 601 4/2015 6,486.73CR 602 4/2015 6,486.68CR 603 4/2015 2,627.38CR 650 4/2015 2,869.63CR ALL 117,007.49CR 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT -----'------"------------'-'-----------'-----------'----------------------------------------------------'-'-----------'----------'- 01-000105 AAA CREDIT SCREENING SERV I 87195 BACKGROUND CREDIT CHECKS-PD APBNK 4/30/2015 R 3/31/2015 75.00 75.00CR G/L ACCOUNT CK: 120876 75.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 75.00 BACKGROUND CREDIT CHECKS-PD VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-003437 ALLIANCE BENEFIT GROUP I 26547 COBRA MONTHLY SRV FEE-MAR 2 APBNK 4/20/2015 D 4/13/2015 55.00 55.00CR G/L ACCOUNT 55.00 101 41320-31-319.04 COBRA CONSULTANT 55.00 COBRA MONTHLY SRV FEE-MAR 2015 VENDOR TOTALS DRAFTS 1 55.00 55.00CR 0.00 55.00 0.00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 119057 US & POW/MIA FLAGS APBNK 4/30/2015 R 4/17/2015 245.30 245.30CR G/L ACCOUNT CK: 120877 245.30 101 91940-01-219.00 OTHER OPERATING SUPPLIES 245.30 US & POW/MIA FLAGS VENDOR TOTALS REG. CHECK 1 245.30 245.30CR 0.00 245.30 0.00 01-003066 ARENA SERVICES & PRODUCTS I 2635 DASHER BOARD CLEANING 4/10/ APBNK 4/30/2015 R 4/26/2015 595.00 595.00CR G/L ACCOUNT CK: 120878 595.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 595.00 DASHER BOARD CLEANING 4/10/15 VENDOR TOTALS REG. CHECK 1 595.00 595.00CR 0.00 595.00 0.00 01-020183 BATT�RIES PLUS BULBS I 17-340214 6 LITHIUM BATTERZES APBNK 4/30/2015 R 4/24/2015 33.54 33.54CR G/L ACCOUNT CK: 120879 33.54 601 49400-01-209.00 OTHER OFFICE SOPPLIES 33.54 6 LITHIUM BATTERIES VENDOR TOTALS REG. CHECK 1 33.54 33.54CR 0.00 33.54 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002983 BCA/MNJIS SECTION I 230023 1ST QTR CJDN CONNECTION FEE APBNK 4/30/2015 R 3/31/2015 630.00 630.00CR G/L ACCOUNT CK: 120880 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 15T QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 ---------------------------------------------------------------------- ------------- ------------------------ 01-003707 VIRGINIA A BELL I 201504215457 PARCEL 4 COMM MEETING-CP452 APBNK 9/30/2015 R 4/13/2015 1,246.20 1,246.20CR G/L ACCOUNT CK: 120881 1,246.20 452 48000-01-510.00 LAND PURCHASES 1,246.20 PARCEL 4 COMM MEETING-CP452 VENDOR TOTALS REG. CHECK 1 1,246.20 1,246.20CR 0.00 1,246.20 0.00 01-002982 BERTELSON ONE SOURCE C CP-WO-111478-1 MISC OFFICE SUPPLIES RETURN APBNK 4/30/2015 R 4/24/2015 9.29CR 9.29 G/L ACCOUNT CK: 120882 9.29CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.29CRCUBICLE PENCIL CUP RETURNED C CP-WO-111616-1 MISC OFFICE SUPPLIES RETURN APBNK 4/30/2015 R 4/23/2015 5.13CR 5.13 G/L ACCOUNT CK: 120882 5.13CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.13CRWALL CALENDAR RETURNED I 0E-391388-1 MISC OFFICE SUPPLIES-FIN APBNK 4/30/2015 R 4/16/2015 37.00 37.00CR G/L ACCOUNT CK: 120882 37.00 101 91810-01-209.00 OTHER OFFICE SUPPLIES 37.00 INCANDESCENT DESK LAMP I 0E-392199-1 MISC OFFICE SUPPLIES-FINANC APBNK 4/30/2015 R 4/24/2015 17.98 17.98CR G/L ACCOUNT CK: 120882 17.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.98 2 PAPER TRIMMER BLADES I WO-110091-1 MISC OFFICE SUPPLIES-P�R APBNK 4/30/2015 R 4/15/2015 182.81 182.81CR G/L ACCOUNT CK: 120882 182.81 101 41810-01-209.00 OTHER OFFICE SUPPLIES 155.83 MOUNTING SQUARES,COFFEE,ETC 101 41810-01-203.01 COPY PAPER 26.98 ASTROBRIGHTS COLORED PAPER I WO-110261-1 MISC OFFICE SUPPLIES-STOCK APBNK 4/30/2015 R 4/15/2015 150.94 150.94CR G/L ACCOUNT CK: 120882 150.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 150.94 PADS,GAS DUSTERS,DESK TRAYS,ET I WO-111120-1 MISC OFFICE SUPPLIES-PW ENG APBNK 4/30/2015 R 4/20/2015 51.95 51.95CR G/L ACCOUNT CK: 120882 51.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 51.95 INK,FLASH DRIVE & INDEX TABS 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT Z WO-111478-1 MISC PAPER/OFFICE SOPPLIES- APBNK 4/30/2015 R 4/21/2015 177.28 177.28CR G/L ACCOUNT CK: 120882 177.28 101 41810-01-203.01 COPY PAPER 150.90 11x17 & 8.Sx14 WHTE COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.38 REPLMT BLADES,PENCIL CUP,HOOKS I WO-111616-1 MZSC OFFICE SUPPLIES-P&R APBNK 4/30/2015 R 4/22/2015 157.20 157.20CR G/L ACCOUNT CK: 120882 157.20 101 41810-01-209.00 OTHER OFFICE SUPPLIES 157.20 PRINTER TONER,WALL CALENDAR,ET I WO-112290-1 MISC OFFICE SUPPLIES-PD APBNK 4/30/2015 R 4/24/2015 350.36 350.36CR G/L ACCOUNT CK: 120882 350.36 101 91810-01-209.00 OTHER OFFICE SUPPLIES 350.36 TONER CARTRIDGE,FOLDERS,ETC I WO-112466-1 MISC OFFICE SOPPLIES-FINANC APBNK 4/30/2015 R 4/24/2015 39.99 39.99CR G/L ACCOUNT CK: 120882 39.99 101 41810-01-209.00 OTHER OFFZCE SUPPLIES 39.99 LOGITECH M510 WIRELESS MOUSE VENDOR TOTALS REG. CHECK 1 1,151.09 1,151.09CR 0.00 1,151.09 0.00 01-002754 CHARTER COMMUNICATIONS I 201504285976 INTERNET/PHONE SRV-STEEPLE APBNK 4/30/2015 R 4/09/2015 161.88 161.88CR G/L ACCOUNT CK: 120884 161.88 101 45100-30-219.00 OTHER OPERATZNG SUPPLIES 161.88 INTERNET/PHONE SRV-STEEPLE CTR I 201509285977 INTERNET SERVICE-ARENA APBNK 4/30/2015 R 4/20/2015 115.00 115.00CR G/L ACCOUNT CK: 120884 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUZP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 276.88 276.88CR 0.00 276.88 0.00 01-030784 CINTAS CORPORATION #441 I 754447916 TOWEL SERVICE APBNK 4/30/2015 R 4/17/2015 89.85 89.85CR G/L ACCOUNT CK: 120885 89.85 101 43100-01-211.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.85 89.BSCR 0.00 89.85 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------'------------'-------------------'--------------------------'-----------------------'-----'-----------------"'-- 01-001877 CITY OF FARMZNGTON I 5430 CHURCH BASEMENT LADIES 2/19 APBNK 4/30/2015 R 4/21/2015 406.07 906.07CR G/L ACCOUNT CK: 120886 406.07 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 406.07 CHURCH BASEMENT LADIES 2/19/15 I 5432 CLINT BLACK CONCERT 3/11/15 APBNK 4/30/2015 R 4/21/2015 360.00 360.00CR G/L ACCOUNT CK: 120886 360.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 360.00 CLINT BLACK CONCERT 3/11/15 I 5439 OLD LOG THEATER TRIP 4/29/1 APBNK 4/30/2015 R 4/23/2015 660.00 660.00CR G/L ACCOUNT CK: 120886 660.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 660.00 OLD LOG THEATER TRIP 4/29/15 VENDOR TOTALS REG. CHECK 1 1,426.07 1,926.07CR 0.00 1,426.07 0.00 -----------------------------------'--'----------------'---------------------'--------------------'---'---'--------------------- 01-003503 CITY OF ST PAUL I IN00005876 INTERVIEW/INTERROGAT'N TRAI APBNK 4/30/2015 R 11/19/2014 255.00 255.00CR G/L ACCOUNT CK: 120887 255.00 101 42110-01-437.03 INVESTIGATIONS 255.00 INTERVIEW/INTERROGAT'N TRAIN'G VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1530389.01 NEW OUTLET ADDED-SERVER R00 APBNK 4/30/2015 R 3/17/2015 570.36 570.36CR G/L ACCOUNT CK: 120888 570.36 207 49007-01-590.00 COMPUTER EQUIPMENT PORCHASES 570.36 NEW OUTLET ADDED-SERVER ROOM I 1530633.01 NEW POWER SUPPLIES-GOVT BLD APBNK 4/30/2015 R 4/16/2015 976.44 976.44CR G/L ACCOUNT CK: 120888 976.44 101 41940-01-401.01 ELECTRICAL REPAIRS 976.44 NEW POWER SUPPLIES-GOVT BLDGS VENDOR TOTALS REG. CHECK 1 1,546.80 1,546.SOCR 0.00 1,546.80 0.00 01-031530 COMPUTER INTEGRATION TECH I 233331 MANAGED SERVER BACKUP SRV-A APBNK 4/30/2015 R 3/16/2015 1,030.00 1,030.00CR G/L ACCOUNT CK: 120889 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKUP SRV-APR 4-30-2015 9:47 AM A/P PAYMENT REGISTER � PAGE: 5 PACKET: 03948 04/30/2015 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 233924 MANAGED SERVER BACKUP SRV-M APBNK 4/30/2015 R 4/15/2015 1,030.00 1,030.00CR G/L ACCOUNT CK: 120889 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKUP SRV-MAY I 99367 NETWORK CABLING-ARENA/P&R APBNK 4/30/2015 R 2/27/2015 2,403.00 2,403.00CR G/L ACCOUNT CK: 120889 2,403.00 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHRSES 2,403.00 NETWORK CABLING-ARENA/P&R I 99534 30' PATCH CORD APBNK 4/30/2015 R 3/25/2015 184.00 184.00CR G/L ACCOUNT CK: 120889 184.00 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 184.00 30' PATCH CORD I 99536 OPEN FRAME WALL MOUNT RACK APBNK 4/30/2015 R 3/25/2015 260.00 260.00CR G/L ACCOUNT CK: 120889 260.00 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 260.00 OPEN FRAME WALL MOUNT RACK I 99792 PATCH KITS & CABLE MGMT BAY APBNK 4/30/2015 R 9/21/2015 385.00 385.00CR G/L ACCOUNT CK: 120889 385.00 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 385.00 PATCH KITS & CABLE MGMT BAY VENDOR TOTALS REG. CHECK 1 5,292.00 5,292.00CR 0.00 5,292.00 0.00 01-002249 COORDINATED BUSINESS SYSTEM I ARIN098978 CYAN & BLACK TONER-PW SHOP APHNK 4/30/2015 R 4/20/2015 293.75 293.75CR G/L ACCOUNT CK: 120890 293.75 602 49450-01-209.00 OTHER OFFICE SUPPLIES 293.75 CYAN & BLACK TONER-PW SHOP VENDOR TOTALS REG. CHECK 1 293.75 293.75CR 0.00 293.75 0.00 01-031577 CORPORATE MECHANICAL INC I 182353 ARENA EXHAUST FAN REPAIRED APBNK 4/30/2015 R 4/07/2015 932.61 932.61CR G/L ACCOUNT CK: 120891 932.61 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 932.61 ARENA EXHAUST FAN REPAIRED I 182395 ARENA AIR HANDLER LEAK REPA APBNK 4/30/2015 R 4/09/2015 2,146.83 2,146.83CR G/L ACCOUNT CK: 120891 2,146.83 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 2,146.83 ARENA AIR HANDLER LEAK REPAIR VENDOR TOTALS REG. CHECK 1 3,079.44 3,079.44CR 0.00 3,079.44 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------"--------------------'-'-----------------------------'--------------------------------------------'---------------------- 01-031880 CROWN RENTAL I 189269-2 EDGING TRENCHER RENTALS APBNK 4/30/2015 R 9/21/2015 65.00 65.00CR G/L ACCOUNT CK: 120892 65.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 65.00 EDGING TRENCHER RENTALS VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 01-032010 CUB FOODS #31654 I 100953 CONFER RM & VEND'G MACHINE APBNK 4/30/2015 R 4/20/2015 86.05 86.OSCR G/L ACCOUNT CK: 120893 86.05 101 91940-01-208.00 MISCELLANEOUS SUPPLIES 7.99 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 78.06 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 86.05 86.OSCR 0.00 86.05 0.00 01-040355 DAK COUNTY FINANCIAL SERV I 15309 FEBROARY 2015 ROAD SALT APBNK 4/30/2015 R 3/13/2015 21,760.63 21,760.63CR G/L ACCOUNT CK: 120894 21,760.63 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 21,760.63 FEBRUARY 2015 ROAD SALT VENDOR TOTALS REG. CHECK 1 21,760.63 21,760.63CR 0.00 21,760.63 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02015-OS MAY 2015 DCC FEE APBNK 4/30/2015 R 4/10/2015 30,704.00 30,704.00CR G/L ACCOUNT CK: 120895 30,704.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 30,704.00 MAY 2015 DCC FEE VENDOR TOTALS REG. CHECK 1 30,704.00 30,704.00CR 0.00 30,704.00 0.00 01-000786 DAKOTA COUNTY I 201504225460 PUD AGREEMENT RECORDING FEE APBNK 4/30/2015 R 4/15/2015 46.00 46.00CR G/L ACCOUNT CK: 120896 46.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 46.00 PUD AGREEMENT RECORDING FEE VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003044 DAKOTA COUNTY I 201504225462 PUD AGREEMENT RECORDING FEE APBNK 4/30/2015 R 4/14/2015 46.00 46.00CR G/L ACCOUNT CK: 120897 46.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 96.00 POD AGREEMENT RECORDING FEE VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 1504-614236 FIBERGLASS PANELS-POLE SHED APBNK 4/30/2015 R 4/22/2015 233.94 233.94CR G/L ACCOUNT CK: 120898 233.94 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 233.94 FIBERGLASS PANELS-POLE SHED VENDOR TOTALS REG. CHECK 1 233.94 233.94CR 0.00 233.94 0.00 01-002994 DAKOTA UNLIMITED I 22699 4 BAGS-8 1/4" GALV FENCE TI APBNK 4/30/2015 R 4/23/2015 48.00 48.00CR G/L ACCOUNT CK: 120899 48.00 101 45202-01-221.03 MISCELLANEOUS 98.00 4 BAGS-8 1/4" GALV FENCE TIES VENDOR TOTALS REG. CHECK 1 48.00 48.00CR 0.00 98.00 0.00 01-040487 DALCO I 2857671 BATHROOM DEODORIZERS APBNK 4/30/2015 R 3/OS/2015 49.14 49.14CR G/L ACCOUNT CK: 120900 49.19 101 45100-01-211.00 CLEANING SUPPLIES 18.67 BATHROOM DEODORIZERS 650 45130-01-211.00 CLEANING SUPPLIES 18.67 BATHROOM DEODORIZERS 101 11510 NATIONAL GUARD A/R 11.80 BATHROOM DEODORIZERS I 2860458 MULTITASK CHEMICAL DISPENSE APBNK 4/30/2015 R 3/12/2015 20.00 20.00CR G/L ACCOUNT CK: 120900 20.00 650 45130-01-211.00 CLEANING SUPPLIES 20.00 MULTITASK CHEMICAL DISPENSER I 2868985 PAPER,PLASTIC,CLEAN'G SUPPL APBNK 4/30/2015 R 4/02/2015 392.63 392.63CR G/L ACCOUNT CK: 120900 392.63 101 45100-01-211.00 CLEANING SUPPLIES 149.20 PAPER,PLASTIC,CLEAN'G SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 149.20 PAPER,PLASTIC,CLEAN'G SUPPLIES 101 11510 NATIONAL GUARD A/R 94.23 PAPER,PLASTIC,CLEAN'G SUPPLIES 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03948 04/30/2015 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 2875784 RECONNECT WIRE FOR BRUSH MO APBNK 4/30/2015 R 4/21/2015 107.50 107.SOCR G/L ACCOUNT CK: 120900 107.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 53.75 RECONNECT WIRE FOR BRUSH MOTOR 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 53.75 RECONNECT WIRE FOR BRUSH MOTOR VENDOR TOTALS REG. CHECK 1 569.27 569.27CR 0.00 569.27 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-040745 DEX MEDIA I 201504245470 COMM CTR YELLOW PAGE LISTIN APBNK 4/30/2015 R 4/20/2015 32.50 32.SOCR G/L ACCOUNT CK: 120901 32.50 101 45100-01-349.02 YELLOW PAGES 32.50 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.50 32.SOCR 0.00 32.50 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV98578 WASTE TONER CONTAINER-PLANN APBNK 4/30/2015 R 1/27/2015 43.11 43.11CR G/L ACCOUNT CK: 120902 43.11 101 41810-01-202.02 COPYING COSTS 43.11 WASTE TONER CONTAINER-PLANNING VENDOR TOTALS REG. CHECK 1 43.11 43.11CR 0.00 43.11 0.00 ---------------------------------------------------------------------------------------------------------------- 01-003002 KEN DREHER I 201504285478 2015 GARDEN PLOTS PREP SRV APBNK 4/30/2015 R 4/24/2015 422.50 422.50CR G/L ACCOUNT CK: 120903 422.50 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 422.50 2015 GARDEN PLOTS PREP SRV VENDOR TOTALS REG. CHECK 1 422.50 422.SOCR 0.00 422.50 0.00 01-050213 EARL F ANDERSEN INC I 107518-IN SYMBOL,NAME & TRAFFIC SIGNS APBNK 4/30/2015 R 4/16/2015 1,105.18 1,105.18CR G/L ACCOUNT CK: 120909 1,105.18 101 43121-01-226.00 SIGN REPAIR MATERIALS 1,105.18 SYMBOL,NAME & TRAFFIC SIGNS VENDOR TOTALS REG. CHECK 1 1,105.18 1,105.18CR 0.00 1,105.18 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001101 EASTVIEW HIGH SCHOOL I 201504245472 PERMIT #3732-DAMAGE DEPOSIT APBNK 4/30/2015 R 4/22/2015 300.00 300.00CR G/L ACCOONT CK: 120905 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3732-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 - 300.00 0.00 01-050329 ECM PUBLISHERS INC I 207878 PW MAINTENANCE WORKER AD APBNK 4/30/2015 R 4/12/2015 432.50 432.50CR G/L ACCOUNT CK: 120906 432.50 101 41320-31-341.00 EMPLOYMENT ADVERTISING 432.50 PW MAINTENANCE WORKER AD VENDOR TOTALS REG. CHECK 1 432.50 432.SOCR 0.00 432.50 0.00 01-050340 ECOLAB PEST I 5672004 PEST CONTROL-MN DOT APBNK 4/30/2015 R 4/23/2015 38.17 38.17CR G/L ACCOUNT CK: 120907 38.17 101 41940-01-319.04 PEST CONTROL 38.17 PEST CONTROL-MN DOT I 5672005 PEST CONTROL-CH,SHOP,PW APBNK 4/30/2015 R 4/23/2015 109.78 109.78CR G/L ACCOUNT CK: 120907 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW I 5672006 PEST CONTROL-COMM CENTER APBNK 4/30/2015 R 4/24/2015 105.30 105.30CR G/L ACCOUNT CK: 120907 105.30 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 105.30 PEST CONTROL-CONU7 CENTER I 5672007 PEST CONTROL-FIRE ST'N #1 APBNK 4/30/2015 R 4/23/2015 64.52 64.52CR G/L ACCOUNT CK: 120907 64.52 101 41940-01-319.04 PEST CONTROL 64.52 PEST CONTROL-FIRE ST'N #1 I 5672008 PEST CONTROL-FIRE ST'N #2 APBNK 4/30/2015 R 4/23/2015 64.52 64.52CR G/L ACCOUNT CK: 120907 64.52 101 41990-01-319.04 PEST CONTROL 64.52 PEST CONTROL-FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 382.29 382.29CR 0.00 382.29 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050812 EHLERS & ASSOCIATES INC I 67320 DOWNTOWN PROJECT-TIF REPORT APBNK 4/30/2015 R 4/10/2015 1,522.50 1,522.SOCR G/L ACCOUNT CK: 120908 1,522.50 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 1,522.50 DOWNTOWN PROJECT-TIF REPORTS VENDOR TOTALS REG. CHECK 1 1,522.50 1,522.SOCR 0.00 1,522.50 0.00 01-003244 ENGINEERING DESIGN INITIATI I 14-036.01-2 PROF SVC-STEEPLE CTR COOLIN APBNK 4/30/2015 R 3/31/2015 4,531.63 4,531.63CR G/L ACCOUNT CK: 120909 4,531.63 202 24426 F/B ASSIGNED FOR HVAC @ S/C 4,531.63 PROF SVC-STEEPLE CTR COOLING VENDOR TOTALS REG. CHECK 1 4,531.63 4,531.63CR 0.00 4,531.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060170 FARMINGTON PRINTING I 12073 250 SCORE CARDS APBNK 4/30/2015 R 4/15/2015 25.00 25.00CR G/L ACCOUNT CK: 120910 25.00 101 45100-81-219.00 OTHER OPERATING SUPPLIES 25.00 250 SCORE CARDS VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003426 FIRST ADVANTAGE LNS OCC I 2546531503 ANNUAL ENROLLMENT-PW APBNK 4/30/2015 R 3/31/2015 416.00 416.00CR G/L ACCOUNT CK: 120911 416.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 416.00 ANNUAL ENROLLMENT-PW VENDOR TOTALS REG. CHECK 1 416.00 416.00CR 0.00 416.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003193 FLEETPRIDE I 68022658 AUTOSLACK-UNIT 435 APBNK 4/30/2015 R 4/17/2015 203.62 203.62CR G/L ACCOUNT CK: 120912 203.62 101 43100-01-221.00 EQUIPMENT PARTS 203.62 AUTOSLACK-UNIT 935 I 68050876 LONG STROKE CHAMBER-UNIT 43 APBNK 4/30/2015 R 4/20/2015 146.84 146.84CR G/L ACCOUNT CK: 120912 146.84 101 43100-01-221.00 EQUIPMENT PARTS 146.84 LONG STROKE CHAMBER-UNIT 435 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT VENDOR TOTALS REG. CHECK 1 350.46 350.46CR 0.00 350.46 0.00 01-061257 FLEXIBLE PIPE TOOL CO I 18572 PART & LABOR-JETTER HOSE RE APBNK 4/30/2015 R 4/16/2015 95.00 95.00CR G/L ACCOUNT CK: 120913 95.00 602 49450-01-242.00 MINOR EQUIPMENT 95.00 PART & LABOR-JETTER HOSE REPR VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 01-061863 FRONTIER COMMUNICATIONS I 4406089 FS1 COPPER OVER ETHERNET TO APBNK 4/30/2015 R 4/20/2015 212.00 212.00CR G/L ACCOUNT CK: 120914 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-002416 FRONTIER AG & TURF I P59995 KNOB APBNK 4/30/2015 R 4/21/2015 2.96 2.96CR G/L ACCOUNT CK: 120915 2.96 101 43100-01-221.00 EQUIPMENT PARTS 2.96 KNOB I P60010 LABEL-JD MOWER APBNK 4/30/2015 R 9/21/2015 14.76 14.76CR G/L ACCOUNT CK: 120915 19.76 101 43100-01-221.00 EQUIPMENT PARTS 14.76 LABEL-JD MOWER VENDOR TOTALS REG. CHECK 1 17.72 17.72CR 0.00 17.72 0.00 01-000677 GERTENS I 344374/1 PRUNNERS,SCISSORS,HOLSTERS, APSNK 4/30/2015 R 4/17/2015 267.95 267.95CR G/L ACCOUNT CK: 120916 267.95 101 45202-01-241.00 SMALL TOOLS 133.98 PRUNNERS,SCISSORS,HOLSTERS,ETC 101 43121-01-241.00 SMALL TOOLS 133.97 PRUNNERS,SCISSORS,HOLSTERS,ETC VENDOR TOTALS REG. CHECK 1 267.95 267.95CR 0.00 267.95 0.00 9-30-2015 9:97 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-070704 GODFREYS CUSTOM SIGNS I 18689 LOGOS FOR NEW TORO MOWERS APBNK 4/30/2015 R 4/14/2015 290.00 240.00CR G/L ACCOUNT CK: 120917 290.00 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 120.00 LOGO-2015 GROUNDSMASTER TORO 207 49007-01-542.00 HEAVY MACHINERY PURCHASES 120.00 LOGO-2015 GROUNDSMASTER TORO VENDOR TOTALS REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 01-071220 GRAINGER I 9719215783 HALOGEN FLAG LIGHTS APBNK 4/30/2015 R 4/17/2015 28.16 28.16CR G/L ACCOUNT CK: 120918 28.16 101 41940-01-219.00 OTHER OPERATING SUPPLIES 28.16 HALOGEN FLAG LIGHTS Z 9719424039 SPRAY CAN GRIPS APSNK 4/30/2015 R 4/17/2015 12.87 12.87CR G/L ACCOUNT CK: 120918 12.87 101 41940-01-291.00 SMALL TOOLS 12.87 SPRAY CAN GRIPS VENDOR TOTALS REG. CHECK 1 41.03 41.03CR 0.00 91.03 0.00 01-060458 HAWKINS INC I 3713119 WELL CHEMICALS & REGULATOR APBNK 4/30/2015 R 9/06/2015 9,894.41 9,894.41CR G/L ACCOUNT CK: 120919 9,844.41 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 8,573.99 WELL CHEMICALS 601 99410-01-221.00 EQUIPMENT PARTS 1,270.42 VACUUM REGULATOR-RURAL WELL VENDOR TOTALS REG. CHECK 1 9,894.41 9,894.41CR 0.00 9,844.41 0.00 01-081625 HONSA LIGHTING SALES I 67747 LIGHT BULBS W/RECYCLING APBNK 4/30/2015 R 4/17/2015 427.54 427.54CR G/L ACCOUNT CK: 120920 427.54 101 45202-01-221.03 MISCELLANEOUS 427.54 LIGHT BULBS W/RECYCLING I 67763 10 MH 1500W SULBS-BALLFIELD APBNK 4/30/2015 R 4/21/2015 497.00 497.00CR G/L ACCOUNT CK: 120920 497.00 101 45202-01-221.03 MISCELLANEOUS 497.00 10 MH 1500W BULBS-BALLFIELDS VENDOR TOTALS REG. CHECK 1 924.54 924.59CR 0.00 924.54 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 01-002130 INSURANCE ADVISORS INC I 37107 RISK MGMT CONSULTING SERVIC APBNK 4/30/2015 R 4/15/2015 500.00 SOO.00CR G/L ACCOUNT CK: 120921 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------ ------------------------------ 01-000600 J-K CONSTRUCTION I 696280 JAYCEE PARK DUGOUT PROJECT APBNK 4/30/2015 R 4/24/2015 5,000.00 S,OOO.00CR G/L ACCOUNT CK: 120922 5,000.00 202 24440 F/B ASSIGNED FOR DUGOUT CANOPY 5,000.00 JAYCEE PARK DUGOUT PROJECT VENDOR TOTALS REG. CHECK 1 5,000.00 S,OOO.00CR 0.00 5,000.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 215206 5 PAIRS-BLACK DIAMOND BOOTS APBNK 4/30/2015 R 4/07/2015 677.95 677.95CR G/L ACCOUNT CK: 120923 677.95 101 42210-01-580.01 BUNKER GEAR 677.95 5 PAIRS-BLACK DIAMOND BOOTS I 215245 ROPE & 20 ALUM CARABINERS APBNK 4/30/2015 R 4/08/2015 460.82 460.82CR G/L ACCOUNT CK: 120923 460.82 101 42210-01-241.03 HAND TOOLS 460.82 ROPE & 20 ALUM CARABINERS I 215426 9 HONEYWELL JACKETS & PANTS APBNK 4/30/2015 R 4/15/2015 19,524.11 19,524.11CR G/L ACCOUNT CK: 120923 19,529.11 101 42210-01-580.01 BUNKER GEAR 19,524.11 9 HONEYWELL JACKETS & PANTS VENDOR TOTALS REG. CHECK 1 20,662.88 20,662.SSCR 0.00 20,662.88 0.00 01-002651 JPS ENTERTAINMENT I 201504245471 DJ SRV-FRIDAY NIGHT LIVE 04 APBNK 4/30/2015 R 4/20/2015 250.00 250.00CR G/L ACCOUNT CK: 120924 250.00 101 45100-01-315.07 SPECIAL EVENTS 250.00 DJ SRV-FRIDAY NIGHT LIVE 04/24 VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03948 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-002845 JRK SEED I 14743/4 80 - RED INFIELD CONDITIONE APBNK 4/30/2015 R 4/14/2015 676.00 676.00CR G/L ACCOUNT CK: 120925 676.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 676.00 80 - RED INFIELD CONDITIONER I 14778/4 80 - RED INFIELD CONDITIONE APBNK 4/30/2015 R 4/16/2015 676.00 676.00CR G/L ACCOUNT CK: 120925 676.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 676.00 80 - RED INFIELD CONDITIONER I 14800/4 40 - RED INFIELD CONDITIONE APBNK 4/30/2015 R 4/17/2015 338.00 338.00CR G/L ACCOUNT CK: 120925 338.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 338.00 40 - RED INFIELD CONDITIONER VENDOR TOTALS REG. CHECK 1 1,690.00 1,690.00CR 0.00 1,690.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-003103 JOMPZTY JUMP I 201504275474 INFLATABLE OSSTACLE COURSE APBNK 4/30/2015 R 4/20/2015 149.50 199.SOCR G/L ACCOUNT CK: 120926 149.50 101 95100-01-315.07 SPECIAL EVENTS 9.40 INFLATABLE OBSTACLE COURSE 101 45100-01-939.00 OTHER MISCELLANEOUS CHARGES 140.10 INFLATABLE OSSTACLE COURSE VENDOR TOTALS REG. CHECK 1 149.50 149.SOCR 0.00 199.50 0.00 01-110526 KIMBALL MIDWEST I 4169595 BLADES,BOLTS,PINS,SCREWS,ET APBNK 4/30/2015 R 4/21/2015 311.82 311.82CR G/L ACCOUNT CK: 120927 311.82 101 43100-01-221.00 EQUIPMENT PARTS 311.82 BLADES,BOLTS,PINS,SCREWS,ETC VENDOR TOTALS REG. CHECK 1 311.82 311.82CR 0.00 311.82 0.00 01-111843 KRISS PREMIUM PRODUCTS I 139032 COOLING TOWER TREATMENT APBNK 4/30/2015 R 4/07/2015 748.00 748.00CR G/L ACCOUNT CK: 120928 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODOCTS 748.00 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-120513 LEAGUE-MN CITIES INS TRST I 201504215458 WORK COMP TREATMENT APBNK 4/30/2015 R 4/O1/2015 509.12 509.12CR G/L ACCOUNT CK: 120929 509.12 206 49006-01-305.00 MEDICAL & DENTAL FEES 509.12 L. CORDES-CLAIM #C0035227 VENDOR TOTALS REG. CHECK 1 509.12 509.12CR 0.00 509.12 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20150331 MARCH DATABASE SEARCHES APBNK 4/30/2015 R 3/31/2015 50.00 SO.00CR G/L ACCOUNT CK: 120930 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 MARCH DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 39981 APS & MCD SUPPORT PD/FD APBNK 4/30/2015 R 3/31/2015 1,828.00 1,828.00CR G/L ACCOUNT CK: 120931 1,828.00 101 42110-01-396.01 LOGIS APPS SUPPORT 255.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,455.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 118.00 MCD SOPPORT FD VENDOR TOTALS REG. CHECK 1 1,828.00 1,828.00CR 0.00 1,828.00 0.00 01-001711 LUBRICATION TECHNOLOGIES IN I 620890 CHEVRON HYDRAULIC SHOP OIL APBNK 4/30/2015 R 4/20/2015 553.55 553.55CR G/L ACCOUNT CK: 120932 553.55 101 43100-01-213.00 LUBRICANTS & ADDITIVES 553.55 CHEVRON HYDRAULIC SHOP OIL VENDOR TOTALS REG. CHECK 1 553.55 553.SSCR 0.00 553.55 0.00 01-003535 MANSFZELD OIL COMPANY I 420785 2029 GALLONS DIESEL FOEL APBNK 4/30/2015 R 9/23/2015 5,757.31 5,757.31CR G/L ACCOUNT CK: 120933 5,757.31 101 43100-01-212.00 MOTOR FUELS 5,�57.31 2029 GALLONS DIESEL FUEL 9-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03948 04/30/2015 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 420790 2802 GALLONS UNLEADED FUEL APBNK 4/30/2015 R 4/23/2015 7,479.12 7,479.12CR G/L ACCOUNT CK: 120933 7,479.12 101 43100-01-212.00 MOTOR FUELS 7,479.12 2802 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 13,236.43 13,236.43CR 0.00 13,236.43 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003708 MARDELL PARTNERS INC I 201504215959 PARCEL 4 COMM MEETING-CP952 APBNK 4/30/2015 R 2/02/2015 1,242.90 1,242.90CR G/L ACCOUNT CK: 120934 1,242.90 452 48000-01-510.00 LAND PURCHASES 1,242.90 PARCEL 4 COMM MEETING-CP452 VENDOR TOTALS REG. CHECK 1 1,292.90 1,242.90CR 0.00 1,242.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 70608 TARP,ADJUSTABLE STRAPS,SHOV APBNK 4/30/2015 R 4/14/2015 91.08 91.08CR G/L ACCOUNT CK: 120935 91.08 101 43121-01-241.00 SMALL TOOLS 91.08 TARP,ADJOSTABLE STRAPS,SHOVEL I 70636 ELECTRICAL SUPPLIES,BOLBS,E APBNK 4/30/2015 R 4/14/2015 109.58 109.58CR G/L ACCOUNT CK: 120935 109.58 101 45202-01-223.04 SHELTER/SHED REPAIRS 109.58 ELECTRICAL SUPPLIES,BULBS,ETC I 71035 TARP,BOARDS & TAPE MEASORES APBNK 4/30/2015 R 4/20/2015 127.68 127.68CR G/L ACCOUNT CK: 120935 127.68 101 43121-01-231.00 BITUMINOOS PATCHING MATERIALS 100.74 CANVAS TARP & 2x4 BOARDS 101 43121-01-241.00 SMALL TOOLS 26.94 2 TAPE MEASURES VENDOR TOTALS REG. CHECK 1 328.34 328.34CR 0.00 328.34 0.00 -------'----------------'---------------'----------------------------"--------------------------------------------------------- 01-003309 METROMATS I 14042 1ST APR DEL-PW OFFICE BLDG APBNK 4/30/2015 R 4/13/2015 36.00 36.00CR G/L ACCOUNT CK: 120936 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST APR DEL-PW OFFICE BLDG I 19043 IST APR DEL-CARPENTER SHOP APBNK 4/30/2015 R 4/13/2015 9.00 9.00CR G/L ACCOUNT CK: 120936 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST APR DEL-CARPENTER SHOP I 14044 1ST APR DEL-POLICE APBNK 4/30/2015 R 4/13/2015 27.50 27.SOCR G/L ACCOUNT CK: 120936 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST APR DEL-POLICE 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------"------------------'--------------'-------------------'-------------'------------'- I 14045 1ST APR DEL-CITY HALL APBNK 4/30/2015 R 4/13/2015 43.50 43.50CR G/L ACCOUNT CK: 120936 43.50 101 41940-01-319.10 FLOOR MATS 43.50 15T APR DEL-CITY HALL I 14046 1ST APR DEL-MAINTENANCE APBNK 4/30/2015 R 4/13/2015 9.00 9.00CR G/L ACCOUNT CK: 120936 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST APR DEL-MAINTENANCE I 14050 1ST APR DEL-FZRE STATION ql APBNK 4/30/2015 R 4/13/2015 20.00 20.00CR G/L ACCOUNT CK: 120936 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST APR DEL-FIRE STATION #1 I 14051 1ST APR DEL-FIRE STATION #2 APBNK 4/30/2015 R 4/13/2015 20.00 20.00CR G/L ACCOUNT CK: 120936 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST APR DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 01-002233 MHSRC/DIP I 34885 DRIVER REFRESHER COURSE 04/ APBNK 4/30/2015 R 4/20/2015 512.00 512.00CR G/L ACCOUNT CK: 120937 512.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 512.00 DRIVER REFRESHER COURSE 04/14 VENDOR TOTALS REG. CHECK 1 512.00 512.00CR 0.00 512.00 0.00 01-000332 MN DEPT OF HEALTH I 201504235468 LICENSE RENEWAL-D HOLZER APBNK 4/30/2015 R 4/22/2015 23.00 23.00CR G/L ACCOUNT CK: 120938 23.00 601 49400-01-437.01 MDH TRAZNING (WATER SCHOOL) 23.00 LICENSE RENEWAL-D HOLZER I 201504235469 LICENSE RENEWAL-C JACOBUS APBNK 4/30/2015 R 4/22/2015 23.00 23.00CR G/L ACCOUNT CK: 120938 23.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 23.00 LICENSE RENEWAL-C JACOBUS VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000030 MN DEPT OF REVENUE I 201504225463 MARCH PETROLEUM TAX APBNK 4/20/2015 D 4/20/2015 137.66 137.66CR G/L ACCO�NT 137.66 101 43100-01-212.00 MOTOR FOELS 137.66 MARCH PETROLEUM TAX VENDOR TOTALS DRAFTS 1 137.66 137.66CR 0.00 137.66 0.00 01-000031 MN DEPT OF REVENUE I 201504225469 MARCH SALES & USE TAX APBNK 4/20/2015 D 9/20/2015 4,621.00 4,621.00CR G/L ACCOUNT 4,621.00 101 22810 SALES TAX PAYABLE 1,262.51 MARCH SALES & USE TAX 601 22810 SALES TAX PAYABLE 2,883.89 MARCH SALES & USE TAX 604 22810 SALES TAX PAYABLE 256.78 MARCH SALES & USE TAX 650 22810 SALES TAX PAYABLE 214.88 MARCH SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 2.22 MARCH SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.72 MARCH SALES � OSE TAX I 201504225465 S&U MULTI PERIOD AMENDED RE APBNK 4/22/2015 D 4/22/2015 2,628.58 2,628.58CR G/L ACCOUNT 2,628.58 601 49400-01-450.00 SALES TAX ON PURCHASES 2,628.58 5&U MULTI PERIOD AMENDED RETN VENDOR TOTALS DRAFTS 2 7,249.58 7,249.SBCR 0.00 7,249.58 0.00 01-137230 MN PIPE & EQUIPMENT I 330929 2 HYDRANT BREAK AWAY KITS APBNK 4/30/2015 R 4/20/2015 398.64 398.64CR G/L ACCOUNT CK: 120939 398.64 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 199.32 2 HYDRANT BREAK AWAY KITS 206 49006-01-221.00 EQUIPMENT PARTS 199.32 2 HYDRANT BREAK AWAY KITS I 331606 6 HYDRANT #5 NUT WRENCHES APBNK 4/30/2015 R 4/20/2015 461.16 461.16CR G/L ACCOUNT CK: 120939 461.16 601 49400-01-241.00 SMALL TOOLS 230.58 6 HYDRANT #5 NUT WRENCHES 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 230.58 6 HYDRANT #5 NUT WRENCHES VENDOR TOTALS REG. CHECK 1 859.80 859.80CR 0.00 859.80 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000284 NORTH STAR PUMP SERVICE I 4550 RELAY,FLOAT & HEATER ELEMEN APBNK 4/30/2015 R 4/17/2015 848.75 848.75CR G/L ACCOUNT CK: 120940 848.75 602 49458-01-403.00 CONTRACTED R & M - OTHER IMPR 232.30 OVERLOAD RELAY-LS #8 603 49514-01-403.00 CONTRACTED R & M-OTHER IMPROVM 130.00 LOW LEVEL FLOAT-LS #4 602 49458-01-403.00 CONTRACTED R & M - OTHER IMPR 126.45 HEATER ELEMENT-LS #B 602 99458-01-403.00 CONTRACTED R & M - OTHER ZMPR 180.00 3 HRS LABOR/TRIP CHARGE 603 49514-01-403.00 CONTRACTED R & M-0THER IMPROVM 180.00 3 HRS LABOR/TRIP CHARGE VENDOR TOTALS REG. CHECK 1 848.75 848.75CR 0.00 848.75 0.00 . 01-001800 NORTHWEST ASPHALT INC I 201504225466 BELLA VISTA 2ND ADD-CP459 APBNK 4/30/2015 R 4/13/2015 4,045.50 4,045.SOCR G/L ACCOUNT CK: 120941 4,045.50 454 20600 CONTRACTS PAYABLE 4,045.50 BELLA VISTA 2ND ADD-CP454 VENDOR TOTALS REG. CHECK 1 4,045.50 4,045.50CR 0.00 4,045.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002023 PARAMOUNT AOTO SERVICE I R-142409 TIRE REPLACEMENT APBNK 4/30/2015 R 3/26/2015 181.98 181.98CR G/L ACCOUNT CK: 120942 181.98 101 43100-01-222.00 TIRES 181.98 TIRE REPLACEMENT VENDOR TOTALS REG. CHECK 1 181.98 181.98CR 0.00 181.98 0.00 01-161170 PIONEER PRESS I 201504275475 52 WEEK SUBSCRIPT'N RENEWAL APBNK 4/30/2015 R 4/10/2015 340.60 340.60CR G/L ACCOUNT CK: 120943 340.60 101 41810-01-433.00 DUES & SUBSCRIPTIONS 340.60 52 WEEK SOBSCRIPT'N RENEWAL-PW VENDOR TOTALS REG. CHECK 1 340.60 340.60CR 0.00 340.60 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-161612 POST BOARD I 11915 2015 PEACE OFFICER LIC-WINTERS APBNK 4/30/2015 R 4/22/2015 90.00 90.00CR G/L ACCOUNT CK: 120944 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LZC-WINTERS I 13439 2015 PEACE OFFICER LIC-SCOTT APBNK 4/30/2015 R 4/22/2015 90.00 90.00CR G/L ACCOUNT CK: 120944 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-SCOTT I 13944 2015 PEACE OFFICER LIC-ROSA APBNK 4/30/2015 R 4/22/2015 90.00 90.00CR G/L ACCOUNT CK: 120944 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-ROSA I 15147 2015 PEACE OFFICER LIC-RICHTSMEI APBNK 4/30/2015 R 4/22/2015 90.00 90.00CR G/L ACCOUNT CK: 120944 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-RICHTSMEIER I 16288 2015 PEACE OFFICER LIC-TREFETHRE APBNK 4/30/2015 R 4/22/2015 90.00 90.00CR G/L ACCOUNT CK: 120949 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-TREFETHREN I 16489 2015 PEACE OFFICER LIC-SIMONSON APBNK 4/30/2015 R 4/22/2015 90.00 90.00CR G/L ACCOUNT CK: 120944 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-SIMONSON I 18131 2015 PEACE OFFICER LIC-SWENSON APBNK 4/30/2015 R 4/22/2015 90.00 90.00CR G/L ACCOUNT CK: 120994 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-SWENSON I 19213 2015 PEACE OFFICER LIC-RISVOLD APBNK 4/30/2015 R 4/22/2015 90.00 90.00CR G/L ACCOUNT CK: 120944 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-RISVOLD I 19487 2015 PEACE OFFICER LIC-ROSCHEN APBNK 4/30/2015 R 4/22/2015 90.00 90.00CR G/L ACCOUNT CK: 120994 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LZC-ROSCHEN I 19974 2015 PEACE OFFICER LZC-J. WAAGE APBNK 4/30/2015 R 4/22/2015 90.00 90.00CR G/L ACCOUNT CK: 120944 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-J. WAAGE I 20465 2015 PEACE OFFICER LZC-D. WAAGE APBNK 4/30/2015 R 4/22/2015 90.00 90.00CR G/L ACCOUNT CK: 120944 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-D. WAAGE I 21388 2015 PEACE OFFICER LIC-ECKSTEIN APBNK 4/30/2015 R 4/22/2015 90.00 90.00CR G/L ACCOUNT CK: 120944 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LZC-ECKSTEIN 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,080.00 1,080.00CR 0.00 1,080.00 0.00 01-002911 PROFESSIONAL TURF & RENOVAT I 12449 ANNUAL FERTILIZER,GRASS SEE APBNK 4/30/2015 R 4/06/2015 6,844.00 6,844.00CR G/L ACCOUNT CK: 120945 6,849.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 6,844.00 ANNUAL FERTILIZER,GRASS SEED VENDOR TOTALS REG. CHECK 1 6,844.00 6,844.00CR 0.00 6,844.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000904 RDO EQUIPMENT CO I P30818 FILTER HEAD,LATCHES-UNIT 41 APBNK 4/30/2015 R 4/20/2015 606.28 606.28CR G/L ACCOUNT CK: 120946 606.28 101 43100-01-221.00 EQUIPMENT PARTS 606.28 FILTER HEAD,LATCHES-UNIT 413 I W1661� WOOD CHIPPER MAINTENANCE APBNK 4/30/2015 R 3/27/2015 446.91 446.91CR G/L ACCOUNT CK: 120946 496.91 101 43100-01-409.01 CONTRACTED REPAIRS 446.91 WOOD CHIPPER MAINTENANCE VENDOR TOTALS REG. CHECK 1 1,053.19 1,053.19CR 0.00 1,053.19 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-180675 RENT 'N' SAVE I 39102 MARCH PORTABLE TOILET RENTA APBNK 4/30/2015 R 3/31/2015 227.25 227.25CR G/L ACCOUNT CK: 12094� 227.25 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 227.25 MARCH PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 227.25 227.25CR 0.00 227.25 0.00 --------------------------------------------------------------'--'----'-------------------------'---------------------'------'----- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3583 CYCLE 1 UB POSTAGE APHNK 4/30/2015 R 4/22/2015 1,286.40 1,286.40CR G/L ACCOUNT CK: 120948 1,286.40 601 49400-01-322.00 POSTAGE COSTS 428.80 CYCLE 1 OB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 428.80 CYCLE 1 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 428.80 CYCLE 1 OB POSTAGE VENDOR TOTALS REG. CHECK 1 1,286.90 1,286.90CR 0.00 1,286.40 0.00 ------------------------------------------------------------------------------'--'--'-'--------'---------------------'-'-'-------- 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181692 ROSEMOUNT FLORAL I 1454 FLOWER DELIVERY-J. SIMONSON APBNK 4/30/2015 R 4/11/2015 55.50 SS.SOCR G/L ACCOUNT CK: 120949 55.50 101 41110-01-599.04 COMMISSION/VOLONTEER RECOGNT'N 55.50 FLOWER DELIVERY-J. SIMONSON I 1455 FLOWER DELIVERY-S. COLE APBNK 4/30/2015 R 4/11/2015 55.50 SS.SOCR G/L ACCOUNT CK: 120949 55.50 101 41110-01-599.04 COI�IINISSION/VOLUNTEER RECOGNT'N 55.50 FLOWER DELIVERY-S. COLE I 1471 FLOWER DELIVERY-J. KOSLOWSK APBNK 4/30/2015 R 4/11/2015 44.50 44.50CR G/L ACCOUNT CK: 120949 44.50 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 44.50 FLOWER DELZVERY-J. KOSLOWSKI VENDOR TOTALS REG. CHECK 1 155.50 155.SOCR 0.00 155.50 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-190095 SAM'S CLUB I 4956 4736 2015 FNL CONCESSION SUPPLIES 4/2 APBNK 4/30/2015 R 4/22/2015 274.69 274.69CR G/L ACCOUNT CK: 120950 � 274.69 101 45100-96-219.00 OTHER OPERATING SUPPLIES 274.69 FNL CONCESSION SUPPLIES 4/24 I 6173 4736 2015 CITY HALL/VENDING MACHINES APBNK 4/30/2015 R 4/20/2015 306.55 306.SSCR G/L ACCOUNT CK: 120950 306.55 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 131.25 WATER,COFFEE,KLEENEX,WIPES,ETC 101 91110-01-599.02 VENDING MACHINE COSTS 175.30 MISC VENDZNG MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 581.24 581.24CR 0.00 581.24 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001086 SELECT ACCOONT I 1091201 PARTICIPANT FEES 4/1-4/30/1 APBNK 4/30/2015 R 4/07/2015 160.95 160.95CR G/L ACCOUNT CK: 120951 160.95 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 160.95 PARTZCIPANT FEES 4/1-4/30/15 I 1091202 ADD'L PARTICIPANT FEE 3/1-3 APBNK 4/30/2015 R 3/03/2015 2.11 2.11CR G/L ACCOUNT CK: 120951 2.11 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 2.11 ADD'L PARTICIPANT FEE 3/1-3/31 VENDOR TOTALS REG. CHECK 1 163.06 163.06CR 0.00 163.06 0.00 9-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'-------------'-------------------'-------------------------------------------------"-----------------------'----------------- 01-001269 SELECT ELECTRICAL CONSTR IN I 71112 MULTIPLE REPAIRS-ARENA/COM APBNK 4/30/2015 R 4/O1/2015 3,198.00 3,198.00CR G/L ACCOUNT CK: 120952 3,198.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 2,848.00 REWIRE & LIGHT ARENA OFFICE 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 150.00 SWITCH REPAIR,INSTALL FIXTORES 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 100.00 KEY SWITCH & ELECTRICAL PANEL 101 11510 NATIONAL GUARD A/R 100.00 KEY SWITCH & ELECTRICAL PANEL VENDOR TOTALS REG. CHECK 1 3,198.00 3,198.00CR 0.00 3,198.00 0.00 01-000540 SENSUS OSA I FM16000092 AUTOREAD SOFTWARE SUPPORT APBNK 4/30/2015 R 4/21/2015 1,784.47 1,784.47CR G/L ACCOUNT CK: 120953 1,784.47 601 49400-01-391.02 AUTO READ SOFTWARE SUPPORT 599.83 AUTOREAD SOFTWARE SUPPORT 602 49450-01-391.02 AUTO READ SOFTWARE SUPPORT 594.82 AUTOREAD SOFTWARE SUPPORT 603 49500-01-391.02 AUTO READ SOFTWARE SUPPORT 594.82 AUTOREAD SOFTWARE SUPPORT VENDOR TOTALS REG. CHECK 1 1,784.47 1,784.47CR 0.00 1,784.47 0.00 01-190580 SENTRY SYSTEMS INC I 701881 MONITORING/TESTING-PW APBNK 4/30/2015 R 5/O1/2015 89.85 89.85CR G/L ACCOUNT CK: 120954 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 MONITORING/TESTING-PW VENDOR TOTALS REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 01-000861 SHI INTERNATIONAL CORP I B03314682 LASERJET M201DW-RHS OFFICER APBNK 4/30/2015 R 4/15/2015 200.00 200.00CR G/L ACCOUNT CK: 120955 200.00 101 41520-01-393.00 P.C. HARDWARE PORCHASES 200.00 LASERJET M201DW-RHS OFFICER VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------'----'-------------------------'-----------------'--------------------------------------------------------------- 01-003710 MATT SMITH I 201504285480 PERMIT #3173-DAMAGE DEPOSIT APBNK 4/30/2015 R 4/27/2015 300.00 300.00CR G/L ACCOUNT CK: 120956 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3173-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001319 T-MOBILE I 453469162 3/15 SURVEY GRADE GPS DATA LINE APBNK 4/30/2015 R 4/09/2015 33.67 33.67CR G/L ACCOUNT CK: 120957 33.67 101 43121-01-321.00 TELEPHONE COSTS 8.41 SURVEY GRADE GPS DATA LINE 601 49900-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 33.67 33.67CR 0.00 33.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003513 THIS LITTLE PIGGY CATERING I 201504225467 PERMIT #3672-DAMAGE DEPOSIT APSNK 4/30/2015 R 4/17/2015 300.00 300.00CR G/L ACCOUNT CK: 120958 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3672-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003709 PHIL TOBEY I 201504275473 PERMIT #5810-DAMAGE DEPOSIT APBNK 4/30/2015 R 4/22/2015 300.00 300.00CR G/L ACCOUNT CK: 120959 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5810-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003042 TRANE U.S. INC I 34852817 ARENA DEHUMIDIFIER PANEL RE APBNK 4/30/2015 R 4/06/2015 1,200.00 1,200.00CR G/L ACCOUNT CK: 120960 1,200.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,200.00 ARENA DEHUMIDIFIER PANEL REPR VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 01-211325 UNIFORMS UNLIMITED ZNC I 242227 INITIAL UNIFORM-K. TAPPER APBNK 4/30/2015 R 3/26/2015 1,531.85 1,531.85CR G/L ACCOUNT CK: 120961 1,531.85 101 42110-04-217.00 CLOTHING ALLOWANCE - POLICE 1,531.85 INITIAL UNIFORM-K. TAPPER VENDOR TOTALS REG. CHECK 1 1,531.85 1,531.BSCR 0.00 1,531.85 0.00 01-220480 VERIZON WIRELESS I 9743216444 PD AIR CARDS-SQUAD LAPTOPS APBNK 4/30/2015 R 4/O1/2015 437.15 437.15CR G/L ACCOUNT CK: 120962 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLOLAR 437.15 PD AIR CARDS-SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 437.15 437.15CR 0.00 437.15 0.00 01-002340 VONBANK LAWN CARE I 16083 APRIL 2015 LAWN SERVICE APBNK 4/30/2015 R 9/12/2015 3,110.44 3,110.94CR G/L ACCOONT CK: 120963 3,110.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 APRZL LAWN SRV-CONIM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 APRIL LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 559.88 APRIL LAWN SRV-FS #1 101 45202-01-909.04 FIRE STATION #2 373.25 APRIL LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 APRIL LAWN SRV-CH/CENTRAL PK VENDOR TOTALS REG. CHECK 1 3,110.44 3,110.44CR 0.00 3,110.44 0.00 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003029 WINCO/WINDSCAPES INC I 15-146 TURF RESTORATION @ ERICKSON APBNK 4/30/2015 R 4/24/2015 1,823.56 1,823.56CR G/L ACCOUNT CK: 120964 1,823.56 205 99005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 1,823.56 TURF RESTORATION @ ERICKSON PK VENDOR TOTALS REG. CHECK 1 1,823.56 1,823.56CR 0.00 1,823.56 0.00 --'------"-'----------------------------------------------'-------------'------------------'---------------------'---------------- 01-231910 WSB AND ASSOCIATES INC I 2235-010-17 PROF SRV-SPLASH PAD/RINKS APBNK 4/30/2015 R 3/20/2015 166.25 166.25CR G/L ACCOUNT CK: 120965 166.25 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 166.25 PROF SRV-SPLASH PAD/RINKS VENDOR TOTALS REG. CHECK 1 166.25 166.25CR 0.00 166.25 0.00 01-240010 XCEL ENERGY I 0010071743-0 3/15 FH REC COMPLEX IRRIGATION APBNK 4/30/2015 R 4/16/2015 44.72 44.72CR G/L ACCOUNT CK: 120966 44.72 101 45202-01-381.03 IRRIGATION 44.72 FH REC COMPLEX IRRIGATION 2 0010153198-3 3/15 HWY 3 PEDESTRIAN UNDERPASS APBNK 4/30/2015 R 4/16/2015 32.20 32.20CR G/L ACCOUNT CK: 120966 32.20 101 43121-01-381.01 STREET LIGHTS 32.20 HWY 3 PEDESTRIAN UNDERPASS I 0678491-8 3/15 STEEPLE CENTER APBNK 4/30/2015 R 4/17/2015 563.62 563.62CR G/L ACCOUNT CK: 120966 563.62 101 45100-30-381.00 ELECTRIC OTILITIES 563.62 STEEPLE CENTER I 4932625-4 3/15 BLOOMFIELD & MEADOWS PARK APBNK 4/30/2015 R 4/20/2015 60.92 60.92CR G/L ACCOUNT CK: 120966 60.92 101 45202-01-381.01 SKATING RINKS 30.08 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 30.84 MEADOWS PARK I 5309493-4 3/15 VAULT & FIRE STATION #2 APBNK 4/30/2015 R 4/20/2015 841.27 841.27CR G/L ACCOUNT CK: 120966 841.27 601 49406-01-381.00 ELECTRIC UTILITIES 100.20 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILZTIES 741.07 FIRE STATION #2 I 6395852-1 3/15 LIFT STATION #7 APBNK 4/30/2015 R 4/15/2015 48.88 98.88CR G/L ACCOUNT CK: 120966 48.88 602 49452-01-381.00 ELECTRIC UTILITIES 48.88 LIFT STATION #7 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03948 04/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 6870490-1 3/15 CENTRAL PARK APBNK 4/30/2015 R 9/20/2015 93.99 93.99CR G/L ACCOUNT CK: 120966 93.99 101 45202-01-381.01 SKATING RINKS 80.94 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.05 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 3/15A SIGNAL LIGHTS APBNK 4/30/2015 R 4/15/2015 19.57 19.57CR G/L ACCOUNT CK: 120966 19.57 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 19.57 SIGNAL LIGHTS I 7665635-2 3/15 WELL #14 APBNK 4/30/2015 R 4/17/2015 642.60 642.60CR G/L ACCOUNT CK: 120966 642.60 601 49914-01-381.00 ELECTRIC UTILITIES 642.60 WELL #14 I 7898994-9 3/15 STREET LIGHTS APBNK 4/30/2015 R 4/15/2015 17.01 17.O1CR G/L ACCOUNT CK: 120966 17.01 101 43121-01-381.01 STREET LIGHTS 17.01 STREET LIGHTS I 7947940-0 3/15 LIFT STATION #10 APBNK 4/30/2015 R 4/15/2015 20.11 20.11CR G/L ACCOUNT CK: 120966 20.11 602 49460-01-381.00 ELECTRIC UTILITIES 20.11 LIFT STATION #10� I 8037368-8 3/15 WATER TOWER #4 APBNK 4/30/2015 R 4/17/2015 352.89 352.89CR G/L ACCOUNT CK: 120966 352.89 601 49417-01-381.00 ELECTRIC UTILITIES 352.89 WATER TOWER #4 I 8053588-8 3/15 SZGNAL & STREET LIGHTS APBNK 4/30/2015 R 4/20/2015 89.98 89.98CR G/L ACCOUNT CK: 120966 89.98 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 36.35 SZGNAL LIGHTS 101 93121-01-381.01 STREET LIGHTS 53.63 STREET LIGHTS I 8807010-0 3/15 WELL #15 APBNK 4/30/2015 R 4/17/2015 3,211.96 3,211.96CR G/L ACCOUNT CK: 120966 3,211.96 601 49425-01-381.00 ELECTRIC UTZLITIES 3,211.96 WELL #15 VENDOR TOTALS REG. CHECK 1 6,039.72 6,039.72CR 0.00 6,039.72 0.00 01-003480 YALE MECHANICAL I 156067A WINTER HVAC MAINT-FS #2 APBNK 4/30/2015 R 4/17/2015 359.31 359.31CR G/L ACCOUNT CK: 120968 359.31 101 91940-01-319.02 HEATING & COOLING MAINT CONTRA 359.31 WINTER HVAC MAINT-FS #2 I 156088 WINTER HVAC MAINT-CH/PW APBNK 4/30/2015 R 4/17/2015 762.14 762.14CR G/L ACCOUNT CK: 120968 762.14 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 762.14 WINTER HVAC MAINT-CH/PW 4-30-2015 9:47 �h A/P PAYMENT REGISTER PAGE: 28 PACKET: 03948 04/30/2015 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 156122 WINTER HVAC MAINT-FS #1 APBNK 4/30/2015 R 4/17/2015 259.85 259.85CR G/L ACCOUNT CK: 120968 259.85 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 259.85 WINTER HVAC MAINT-FS #1 VENDOR TOTALS REG. CHECK 1 1,381.30 1,381.30CR 0.00 1,381.30 0.00 --------------------------------------------------------------------------------------------------------------------------------- 4-30-2015 9:47 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03948 04/30/2015 AP CH£CK 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 126,855.21CR 202 BUILDING CIP FUND 9,531.63CR 205 PARK IMPROVEMENT FUND 1,989.S1CR 206 INSURANCE FUND 1,208.44CR 207 EQUIPMENT CIP FUND 4,042.36CR 242 TIF DOWNTOWN-BROCKWAY 1,522.SOCR 452 BACARDI AVE IMPROVEMENTS 2,489.1OCR 454 BELLA VISTA 2ND ADDITION 4,045.50CR 601 WATER UTILITY FUND 21,436.60CR 602 SEWER UTILITY FUND 2,028.53CR 603 STORM WATER UTILITY FUND 1,342.04CR 604 CAPITAL INVESTMENT FUND 256.78CR 650 ARENA FUND 9,041.94CR +• TOTALS ** 185,790.44CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 4 7,442.24 7,442.24CR 0.00 7,442.24 0.00 REG-CHECKS 91 178,348.20 178,348.20CR 0.00 178,348.20 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 95 185,790.44 185,790.44CR 0.00 185,790.44 0.00 ERRORS: 0 WARNINGS: 0 REV UV D �Y: � 3J �