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5-07-2015 8:49 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03952 05/07/2015 AP CHECK RUN � ^�� ;O�� VENDOR SET: O1 � K VENDOR SEQUENCE VENDOR ITEM fi0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 4/15 FIRE STATION #2 APBNK 5/07/2015 R 4/27/2015 643.41 643.41CR G/L ACCOONT CK: 120969 643.41 101 41940-01-383.00 GAS UTILITIES 643.41, FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 643.41 643.41CR 0.00 643.41 0.00 5-07-2015 8:49 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03952 OS/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 643.41CR �* TOTALS {* 643.41CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 643.41 643.91CR 0.00 643.41 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 643.41 643.41CR 0.00 693.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 �� ��� S ��� 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03961 O5/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000105 AAA CREDIT SCREENING SERV I 87574 BACKGROUND CREDIT CHECKS-PD APBNK 5/14/2015 R 4/30/2015 50.00 50.00CR G/L ACCOUNT CK: 120970 50.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 50.00 SACRGROUND CREDIT CHECKS-PD VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-002768 ALLIED 100 LLC I 490908 10 AED PADS-FD APBNK 5/14/2015 R 4/23/2015 459.50 459.SOCR G/L ACCOUNT CK: 120971 459.50 101 42210-01-219.05 CONSUMMABLE MEDICAL 459.50 10 AED PADS-FD VENDOR TOTALS REG. CHECK 1 459.50 459.50CR 0.00 459.50 0.00 01-000595 ALPHA VIDEO & AUDIO INC I SVCINV15864 REPLACE "ON AIR" SWITCH APBNK 5/14/2015 R 4/27/2015 212.00 212.00CR G/L ACCOUNT CK: 120972 212.00 101 41320-41-328.00 CABLE SUPPLY COSTS 212.00 REPLACE "ON AIR" SWITCH VENDOR TOTALS REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W342374 SEAT BELT-VEHICLE 601 APBNK 5/14/2015 R 9/30/2015 162.55 162.SSCR G/L ACCOUNT CK: 120973 162.55 101 43100-01-221.00 EQUIPMENT PARTS 162.55 SEAT BELT-VEHICLE 601 VENDOR TOTALS REG. CHECK 1 162.55 162.55CR 0.00 162.55 0.00 01-001860 APPLIED ECOLOGICAL SERV I 30524 PRESCRIBED BORNS APBNK 5/14/2015 R 4/30/2015 2,689.70 2,689.70CR G/L ACCOUNT CK: 120979 2,689.70 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 2,689.70 PRESCRIBED BURNS VENDOR TOTALS REG. CHECK 1 2,689.70 2,689.70CR 0.00 2,689.70 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03961 O5/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------'-'--'-------------------------------------'---'----------------------'-----------------'-'-'-'------"-- 01-011731 APWA-AMER POBLIC WKS ASN I 736122 PUBLIC WORKS-STUDENT ALMANA APBNK 5/14/2015 R 5/OS/2015 366.00 366.00CR G/L ACCOUNT CK: 120975 366.00 101 43121-01-209.00 OTHER OFFICE SUPPLIES 73.20 PUBLIC WORKS-STUDENT ALMANACS 601 49400-01-209.00 OTHER OFFICE SUPPLIES 73.20 PUBLZC WORKS-STODENT ALMANACS 602 49450-01-209.00 OTHER OFFICE SOPPLIES 73.20 PUBLIC WORKS-STUDENT ALMANACS 603 49500-01-435.00 BOOKS & PAMPHLETS 73.20 PUBLIC WORKS-STUDENT ALMANACS 101 45202-01-435.00 BOOKS & PAMPHLETS 73.20 PUBLIC WORKS-STUDENT ALA7ANAC5 VENDOR TOTALS REG. CHECK 1 366.00 366.00CR 0.00 366.00 0.00 ------------------------------------------------------------------------------------------------------------------- 01-020090 BACHMAN'S INC-CREDIT DEPT 2 855179/50 3" RED MAPLE TREE APBNK 5/14/2015 R 4/30/2015 332.50 332.SOCR G/L ACCOUNT CK: 120976 332.50 101 41110-01-225.00 LANDSCAPING MATERIALS 332.50 3" RED MAPLE TREE I 856436/50 13 BLVD TREES APBNK 5/14/2015 R 5/07/2015 1,112.45 1,112.45CR G/L ACCOUNT CK: 120976 1,112.45 101 41110-01-225.00 LANDSCAPING MATERIALS 1,112.45 13 BLVD TREES I 857434/50 1 BLVD TREE APBNK 5/14/2015 R 5/07/2015 82.65 82.65CR G/L ACCOUNT CK: 120976 82.65 101 41110-01-225.00 LANDSCAPING MATERIALS 82.65 1 BLVD TREE VENDOR TOTALS REG. CHECK 1 1,527.60 1,527.60CR 0.00 1,527.60 0.00 ----------------------------------------------------------------------------------------------------'------------------------------- 01-020165 BARR ENGINEERING COMPANY I 23270H99.30-3 PROF SERVS-CH GENERATOR PRO APBNK 5/14/2015 R 4/27/2015 2,237.50 2,237.SOCR G/L ACCOUNT CK: 120977 2,237.50 202 99002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 2,237.50 PROF SERVS-CH GENERATOR PROJ VENDOR TOTALS REG. CHECK 1 2,237.50 2,237.SOCR 0.00 2,237.50 0.00 01-020175 BARTON SAND & GRAVEL I 150415 1 TON MINIMUM DUMP CHARGE APBNK 5/14/2015 R 4/15/2015 25.00 25.00CR G/L ACCOUNT CK: 120978 25.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 25.00 1 TON MINIMUM DUMP CHARGE 5-14-2015 9:92 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- I 150430 ASPHALT DUMPING CHARGES APBNK 5/14/2015 R 4/30/2015 350.00 350.00CR G/L ACCOUNT CK: 120978 350.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 25.00 1 TON MINIMUM DUMP CHARGE 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 50.00 2 TONS MINIMUM DUMP CHARGE 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 25.00 1 TON MINIMUM DUMP CHARGE 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 75.00 1 TON TAMDEM DUMP CHARGE 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 75.00 1 TON TAMDEM DUMP CHARGE 101 93121-01-231.00 BITUMINOUS PATCHING MATERIALS 75.00 1 TON TAMDEM DUMP CHARGE 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 25.00 1 TON MINIMUM DUMP CHARGE VENDOR TOTALS REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 01-002817 BASER AND PL UMPIRES I 201505065493 22 SOFTBALL GAMES OFFICIATE APBNK 5/14/2015 R 5/03/2015 607.50 607.SOCR G/L ACCOUNT CK: 120979 607.50 101 45100-81-311.00 OFFICIATZNG FEES 607.50 22 SOFTBALL GAMES OFFZCIATED VENDOR TOTALS REG. CHECK 1 607.50 607.50CR 0.00 607.50 0.00 01-002982 BERTELSON ONE SOURCE C CP-WO-111478-1-2 MZSC OFFICE SUPPLIES RETURN APBNK 5/14/2015 R 4/28/2015 13.20CR 13.20 G/L ACCOUNT CK: 120980 13.20CR 101 91810-01-209.00 OTHER OFFICE SUPPLIES 13.20CRREPLACEMENT BLADE RETORNED I 0E-392199-2 MISC OFFZCE SOPPLIES-FINANC APBNK 5/14/2015 R 4/29/2015 26.97 26.97CR G/L ACCOUNT CK: 120980 26.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.97 3 PAPER TRIMMER BLADES I 0E-392199-3 MISC OFFZCE SUPPLIES-FINANC APBNK 5/14/2015 R 5/OS/2015 67.96 67.96CR G/L ACCOUNT CK: 120980 67.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 67.96 4 - 2PK CUTTING MATS I WO-112607-1 MISC OFFICE SUPPLIES-PW ENG APBNK 5/14/2015 R 4/27/2015 74.12 74.12CR G/L ACCOUNT CK: 120980 74.12 101 41810-01-209.00 OTHER OFFICE SUPPLIES 74.12 COLORED INK,MECHANICAL PENCIL I WO-113824-1 MISC OFFICE SUPPLIES-P&R APBNK 5/14/2015 R 4/30/2015 35.96 35.96CR G/L ACCOUNT CK: 120980 35.96 101 41810-01-203.01 COPY PAPER 12.68 11x17 CANARY COLORED PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.28 COPPERTOP ALKALINE BATTERIES I WO-114303-1 MISC OFFICE SUPPLIES-PW ENG APBNK 5/14/2015 R 5/04/2015 24.93 24.93CR G/L ACCOUNT CK: 120980 24.93 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.93 CALCULATOR & BATTERIES 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'--------------------------------------------------------------------------------------------------------------'---------------- I WO-114603-1 MISC OFFICE SUPPLIES-PW ENG APBNK 5/14/2015 R 5/OS/2014 21.99 21.99CR G/L ACCOUNT CK: 120980 21.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.99 MOUSE PAD VENDOR TOTALS REG. CHECK 1 238.73 238.73CR 0.00 238.73 0.00 01-030400 CARQUEST AUTO PARTS I 1596-ID-229039 HYDRAOLIC,FUEL & OIL FILTER APBNK 5/14/2015 R 4/O1/2015 159.18 159.18CR G/L ACCOUNT CK: 120981 159.18 101 43100-01-221.00 EQUIPMENT PARTS 159.18 HYDRAULIC,FUEL & OIL FILTERS I 1596-ID-229099 LAMP LENS APBNK 5/14/2015 R 4/02/2015 3.93 3.93CR G/L ACCOUNT CK: 120981 3.93 101 43100-01-221.00 EQUIPMENT PARTS 3.93 LAMP LENS I 1596-ID-229113 HALOGEN CAPSULES APBNK 5/14/2015 R 4/02/2015 12.79 12.74CR G/L ACCOUNT CK: 120981 12.74 101 43100-01-221.00 EQUIPMENT PARTS 12.74 HALOGEN CAPSULES I 1596-ID-229126 AIR FILTERS APBNK 5/14/2015 R 4/02/2015 25.73 25.73CR G/L ACCOUNT CK: 120981 25.73 101 43100-01-221.00 EQUIPMENT PARTS 25.73 AZR FILTERS 2 1596-ID-229184 WIPER BLADES,DISCS,FILTERS APBNK 5/14/2015 R 4/03/2015 325.64 325.64CR G/L ACCOUNT CK: 120981 325.64 101 43100-01-221.00 EQUIPMENT PARTS 325.64 WIPER BLADES,DISCS,FILTERS I 1596-ID-229185 AIR FILTERS APBNK 5/14/2015 R 4/03/2015 29.12 29.12CR G/L ACCOUNT CK: 120981 29.12 101 43100-01-221.00 EQUIPMENT PARTS 29.12 AIR FILTERS I 1596-ID-229190 STD MINIATURE LAMPS APBNK 5/14/2015 R 4/03/2015 7.12 7.12CR G/L ACCOUNT CK: 120981 7.12 101 43100-01-221.00 EQUIPMENT PARTS 7.12 STD MINIATURE LAMPS I 1596-ID-229268 SOLENOID APBNK 5/14/2015 R 4/06/2015 11.92 11.92CR G/L ACCOUNT CK: 120981 11.92 101 43100-01-221.00 EQUIPMENT PARTS 11.92 SOLENOID I 1596-ID-229329 BATTERY W/CORE RETURN APBNK 5/14/2015 R 9/07/2015 49.21 49.21CR G/L ACCOUNT CK: 120981 49.21 101 43100-01-221.00 EQUIPMENT PARTS 49.21 BATTERY W/CORE RETURN I 1596-ID-229387 MECHANICS WIRE APBNR 5/14/2015 R 4/08/2015 33.86 33.86CR G/L ACCOUNT CK: 120981 33.86 101 43100-01-215.00 SHOP MATERIALS 33.86 MECHANICS WIRE 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03961 OS/14/2015 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-229589 100W MOBILE POWER & INVERTE APBNK 5/14/2015 R 4/13/2015 45.19 45.19CR G/L ACCOUNT CK: 120981 45.19 601 49400-01-242.00 MINOR EQUIPMENT 45.19 100W MOBILE POWER & INVERTER I 1596-ID-229818 BRAKE ROTORS & PAD APBNK 5/14/2015 R 4/17/2015 178.72 178.72CR G/L ACCOUNT CK: 120981 178.72 101 43100-01-221.00 EQUIPMENT PARTS 178.72 BRAKE ROTORS & PAD I 1596-ID-230047 750 WATT HALOGEN BULBS APBNK 5/14/2015 R 4/22/2015 231.80 231.80CR G/L ACCOUNT CK: 120981 231.80 101 43100-01-221.00 EQUIPMENT PARTS 231.80 750 WATT HALOGEN BOLBS I 1596-ID-230059 COUPLERS,SPARK PLOGS APBNK 5/14/2015 R 4/22/2015 17.50 17.50CR G/L ACCOUNT CK: 120981 17.50 101 43100-01-221.00 EQUIPMENT PARTS 17.50 COUPLERS,SPARK PLUGS I 1596-ID-230089 AIR,FUEL & OIL FILTERS APBNK 5/14/2015 R 4/23/2015 120.47 120.47CR G/L ACCOUNT CK: 120981 120.47 101 43100-01-221.00 EQUIPMENT PARTS 120.47 AIR,FUEL & OIL FILTERS I 1596-ID-230293 SEA FOAM MOTOR TREATMENTS APBNK 5/14/2015 R 4/28/2015 95.64 95.64CR G/L ACCOUNT CK: 120981 95.64 101 43100-01-215.00 SHOP MATERIALS 95.64 SEA FOAM MOTOR TREATMENTS I 1596-ID-230379 AUTO CHARGER APSNK 5/14/2015 R 4/30/2015 53.36 53.36CR G/L ACCOUNT CK: 120981 53.36 101 43100-01-241.00 SMALL TOOLS 53.36 A�TO CHARGER I 1596-ID-230394 GLOVES,FILTERS,BRACKETS,ETC APBNK 5/14/2015 R 4/30/2015 297.86 297.86CR G/L ACCOUNT CK: 120981 297.86 101 43100-01-215.00 SHOP MATERIALS 151.92 THICK LATEX GLOVES-XXL 101 43100-01-221.00 EQUZPMENT PARTS 145.94 OIL FILTERS,BRACKETS,FREIGHT I 1596-ID-230395 HYDRAOLIC,FUEL & AIR FZLTER APBNK 5/14/2015 R 4/30/2015 69.04 69.04CR G/L ACCOUNT CK: 120981 69.04 101 43100-01-221.00 EQUIPMENT PARTS 69.04 HYDRAULIC,FUEL & AIR FILTERS I 1596-ID-230402 HALOGEN CAPSULES APBNK 5/14/2015 R 4/30/2015 38.22 38.22CR G/L ACCOUNT CK: 120981 38.22 101 43100-01-221.00 EQUIPMENT PARTS 38.22 HALOGEN CAPSULES I 1596-ID-230409 AIR FILTER APBNK 5/14/2015 R 4/30/2015 16.40 16.40CR G/L ACCOUNT CK: 120981 16.40 101 43100-01-221.00 EQUIPMENT PARTS 16.40 AIR FILTER VENDOR TOTALS REG. CHECK 1 1,822.65 1,822.65CR 0.00 1,822.65 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03961 O5/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------'--'-'-------------------------------------------------'-----------------'--------------------------------------------------- 01-000717 CEMSTONE PRODUCTS CO I 204618 SILOXANE,CURE & SEAL,NOZZLE APBNK 5/14/2015 R 4/20/2015 254.90 254.90CR G/L ACCOUNT CK: 120983 254.90 101 43121-01-410.01 GENERAL REPAIRS 254.90 SILOXANE,CURE & SEAL,NOZZLE I 206256 MEASURING WHEEL APBNK 5/14/2015 R 4/29/2015 109.50 109.SOCR G/L ACCOUNT CK: 120983 109.50 603 49500-01-242.00 MZNOR EQUIPMENT 109.50 MEASURING WHEEL I C1490054 1.5 YDS 4000 PSI 3/4 CONCRE APBNK 5/14/2015 R 4/20/2015 283.00 283.00CR G/L ACCOUNT CK: 120983 283.00 101 43121-01-410.01 GENERAL REPAIRS 283.00 1.5 YDS 4000 PSI 3/4 CONCRETE VENDOR TOTALS REG. CHECK 1 647.40 647.40CR 0.00 647.40 D.00 01-030498 CENTRAL TURF & IRRIGATION S I 5056150-00 NOZZLE & PIPE CONNECTOR APBNK 5/14/2015 R 5/O1/2015 8.24 8.24CR G/L ACCOUNT CK: 120984 8.24 101 43121-01-410.01 GENERAL REPAIRS 8.24 NOZZLE & PIPE CONNECTOR VENDOR TOTALS REG. CHECK 1 8.24 8.24CR 0.00 8.24 0.00 01-031520 CHESS INC I 1312805 APRIL 2015 SAFETY PROGRAM APBNK 5/14/2015 R 4/30/2015 1,060.00 1,060.00CR G/L ACCOUNT CK: 120985 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 CORPORATZON #441 I 754953145 TOWEL SERVICE APBNK 5/14/2015 R 5/O1/2015 89.85 89.SSCR G/L ACCOUNT CK: 120986 89.85 101 43100-01-211.00 CLEANING SUPPLIES 89.85 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03961 05/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030956 CITY OF ROSEMOUNT I 201505115549 APR 2015 STATE SURCHARGE APBNK 5/14/2015 R 5/06/2015 67.88 67.88CR G/L ACCOUNT CK: 120987 67.88 101 20810 BUILDING PERMIT SURCHARGE 51.38 04/2015 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 7.40 04/2015 ST SURCHARGE-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 3.40 04/2015 ST SURCHARGE-PLBG 101 20860 HEATING/AIR COND PERMIT SURCHG 2.30 09/2015 ST SURCHARGE-HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 3.00 04/2015 ST SURCHARGE-ELEC 101 20850 SEWER PERMIT SURCHARGE 0.40 04/2015 ST SURCHARGE-S/W VENDOR TOTALS REG. CHECK 1 67.88 67.88CR 0.00 67.88 0.00 01-030957 CITY OF ROSEMOUNT I 201505115550 APR 2015 CITY SHARE SAC FEE APBNK 5/14/2015 R 5/06/2015 149.10 149.1OCR G/L ACCOUNT CK: 120988 149.10 101 20815 METRO SAC FOR MWCC 149.10 APR 2015 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 149.10 149.1OCR 0.00 149.10 0.00 01-000643 CITY OF ROSEMOUNT I 2015-00575 BLD VALUATION SURCHARGE APBNK 5/14/2015 R 5/07/2015 4.25 4.25CR 'G/L ACCOUNT CK: 120989 4.25 202 29440 F/B ASSIGNED FOR DUGOUT CANOPY 4.25 BLD VALUATION SURCHARGE VENDOR TOTALS REG. CHECK 1 4.25 4.25CR 0.00 4.25 0.00 01-003503 CITY OF ST PAOL I IN00008839 30 TONS ASPHALT MIX APBNK 5/14/2015 R 5/OS/2014 1,952.70 1,952.70CR G/L ACCOUNT CK: 120990 1,952.70 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 195.27 3 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 130.18 2 TONS ASPHALT MZX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 781.08 12 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHZNG MATERIALS 390.54 6 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 455.63 7 TONS ASPHALT MIX VENDOR TOTALS REG. CHECK 1 1,952.70 1,952.70CR 0.00 1,952.70 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------'-----------------------------------"----------'------'------'--'---'--"'-------'---------------- 01-001623 CITY OF WEST ST PAUL I 2015-0092 VOLUNTEER COORD WAGES/EXPEN APSNK 5/14/2015 R 5/04/2015 1,777.38 1,777.38CR G/L ACCOUNT CK: 120991 1,777.36 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 1,777.38 VOLUNTEER COORD WAGES/EXPENSES VENDOR TOTALS REG. CHECK 1 1,777.38 1,777.38CR 0.00 1,777.38 0.00 01-003534 CLIMB THEATRE I 47628 SAFETY CAMP PRESENTATION 6/ APBNK 5/14/2015 R 6/12/2015 360.00 360.00CR G/L ACCOUNT CK: 120992 360.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 360.00 SAFETY CAMP PRESENTATION 6/12 VENDOR TOTALS REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1530521.01 REPAIRED HEAT TAPE-CITY HAL APBNK 5/14/2015 R 4/22/2015 2,639.00 2,639.00CR G/L ACCOUNT CK: 120993 2,639.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,639.00 REPAIRED HEAT TAPE-CITY HALL I 1530774.01 BALL FIELD LIGHTS REPAIR APBNK 5/14/2015 R 4/30/2015 660.00 660.00CR G/L ACCOUNT CK: 120993 660.00 101 45202-01-403.02 ELECTRICAL REPAIRS 660.00 BALL FZELD LZGHTS REPAIR VENDOR TOTALS REG. CHECK 1 3,299.00 3,299.00CR 0.00 3,299.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 99488 SERVERS,NETWORK EQUIP,LABOR APBNK 5/14/2015 R 3/13/2015 93,770.00 93,770.00CR G/L ACCOUNT CK: 120994 93,770.00 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 93,770.00 SERVERS,NETWORK EQUIP,LABOR,ET I 99884 BLUE,RED & BLACK PATCH CABL APBNK 5/14/2015 R 4/29/2015 560.00 560.00CR G/L ACCOUNT CK: 120994 560.00 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 560.00 BLUE,RED & BLACK PATCH CABLES VENDOR TOTALS REG. CHECK 1 94,330.00 94,330.00CR 0.00 94,330.00 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031577 CORPORATE MECHANICAL INC I 182993 MAY MAINTENANCE BILLING APBNK 5/19/2015 R 5/O1/2015 1,880.00 1,880.00CR G/L ACCOUNT CK: 120995 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 MAY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 01-031785 CRABTREE COMPANIES INC I 132022 CANON DR-M160II SCANNER APBNK 5/14/2015 R 4/24/2014 1,293.25 1,293.25CR G/L ACCOUNT CK: 120996 1,293.25 101 41810-01-393.00 P.C. HARDWARE PURCHASES 1,100.00 CANON DR-M160II SCANNER 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 193.25 LF SCAN CONNECT & FREIGHT I 132198 CANON DR9080C SRV AGREEMENT APBNK 5/14/2015 R 5/04/2015 674.00 674.00CR G/L ACCOUNT CK: 120996 674.00 101 41810-01-391.00 P.C. MAINTENANCE 674.00 CANON DR9080C SRV AGREEMENT I 132231 ANNUAL MAINTENANCE FOR LSAP APBNK 5/14/2015 R 5/OS/2015 13,162.00 13,162.00CR G/L ACCOUNT CK: 120996 13,162.00 101 41810-01-391.00 P.C. MAINTENANCE 13,162.00 ANNUAL MAINTENANCE FOR LSAP VENDOR TOTALS REG. CHECK 1 15,129.25 15,129.25CR 0.00 15,129.25 0.00 01-001576 CREATIVE GRAPHICS Z 73744 BOSINESS CARDS-D. WAAGE APBNK 5/14/2015 R 4/30/2015 91.47 91.47CR G/L ACCOUNT CK: 120997 91.47 101 42110-01-203.00 PRINTED FORMS & PAPER 91.47 BUSINESS CARDS-D. WAAGE VENDOR TOTALS REG. CHECK 1 91.47 91.47CR 0.00 91.47 0.00 01-031850 CROSS NURSERIES INC I 36127 ARBOR DAY TREES APBNK 5/14/2015 R 5/04/2015 4,992.00 4,992.00CR G/L ACCOUNT CK: 120998 4,992.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 500.00 ARBOR DAY TREES 101 41110-01-225.00 LANDSCAPING MATERIALS 4,492.00 ARBOR DAY TREES VENDOR TOTALS REG. CHECK 1 4,992.00 4,992.00CR 0.00 4,992.00 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------'---"----------------------------------"------'------"------------------'--------------------- 01-032010 CUB FOODS #31654 I 101034 CITY HALL/VENDING MACHINES APBNK 5/14/2015 R 5/07/2015 76.52 76.52CR G/L ACCOUNT CK: 120999 76.52 101 41990-01-208.00 MISCELLANEOUS SOPPLIES 7.54 DISTILLED WTR & COFFEE FILTERS 101 41110-01-599.02 VENDING MACHINE COSTS 68.98 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 76.52 76.52CR 0.00 76.52 0.00 01-002415 DAK CNTY LICENSE CTR #096 I 201505075496 TITLE & REG-2015 FORD,UNIT APBNK 5/14/2015 R 5/07/2015 1,885.57 1,885.57CR G/L ACCOUNT CK: 121000 1,885.57 207 49007-OS-553.00 MOTOR VEHICLE PURCHASES 1,885.57 TITLE & REG-2015 FORD,UNIT 307 I 201505075497 TITLE & REG-2015 FORD,UNIT APBNK 5/14/2015 R 5/07/2015 1,789.89 1,789.89CR G/L ACCOUNT CK: 121000 1,789.89 207 49007-01-552.00 MOTOR VEHICLE PURCHASES 1,789.89 TITLE & REG-2015 FORD,UNIT 332 VENDOR TOTALS REG. CHECK 1 3,675.46 3,675.46CR 0.00 3,675.46 0.00 ---------------------------------------------------------------------------------------------------------- 01-040040 DAKOTA AWARDS & ENGRAVING I 13748 RETIREMENT PLAQUE-SANDSTROM APBNK 5/14/2015 R 9/21/2015 35.50 35.SOCR G/L ACCOUNT CK: 121001 35.50 101 91110-01-599.01 EMPLOYEE RECOGNITION COSTS 35.50 RETIREMENT PLAQUE-SANDSTROM I 13793 7 MAGNETIC NAME BADGES APBNK 5/14/2015 R 4/29/2015 59.50 59.SOCR G/L ACCOUNT CK: 121001 59.50 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 59.50 7 MAGNETIC NAME BADGES VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000769 DAKOTA COUNTY I 201505055487 CONSERVAT'N EASEMENT-RECORD APBNK 5/14/2015 R 4/23/2015 46.00 46.00CR G/L ACCOUNT CK: 121002 46.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 46.00 CONSERVAT'N EASEMENT-RECORDING VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOONT 01-000786 DAKOTA COUNTY I 201505055490 CONSERVAT'N EASEMENT-RECORD APBNK 5/14/2015 R 4/23/2015 96.00 46.00CR G/L ACCOUNT CK: 121003 46.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 46.00 CONSERVAT'N EASEMENT-RECORDING VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 01-003044 DAKOTA COUNTY I 201505055488 CONSERVAT'N EASEMENT-RECORD APBNK 5/14/2015 R 9/23/2015 46.00 46.00CR G/L ACCOUNT CK: 121004 46.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 46.00 CONSERVAT'N EASEMENT-RECORDING VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 4/15 JAYCEE PARx CONTROL BLDG APBNK 5/14/2015 R 4/28/2015 8.12 8.12CR G/L ACCOUNT CK: 121005 8.12 101 45202-01-381.03 IRRIGATION 8.12 JAYCEE PARK CONTROL BLDG I 315729-4 4/15 WENSMANN POND MONITORING ST APBNK 5/14/2015 R 4/28/2015 17.05 17.OSCR G/L ACCOUNT CK: 121005 17.05 603 49513-01-381.00 ELECTRIC UTILITIES 17.05 WENSMANN POND MONITORING ST'N I 3�7622-6 4/15 SIREN #13 APBNK 5/14/2015 R 9/28/2015 16.82 16.82CR G/L ACCOUNT CK: 121005 16.82 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.82 SIREN #13 VENDOR TOTALS REG. CHECK 1 41.99 91.99CR 0.00 41.99 0.00 01-002994 DAKOTA UNLIMITED I 22540 CHAIN LINK FENCE REPR-WINDS APBNK 5/14/2015 R 3/18/2015 498.00 498.00CR G/L ACCOUNT CK: 121006 498.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 498.00 CHAIN LINK FENCE REPR-WINDS PK VENDOR TOTALS REG. CHECK 1 498.00 498.00CR 0.00 498.00 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------'------------------------------------------------------'-------- 01-040487 DALCO 2 2877144 CLEANING CHEMICALS & SUPPLI APSNK 5/14/2015 R 4/24/2015 366.52 366.52CR G/L ACCOUNT CK: 121007 366.52 101 95100-01-211.00 CLEANING SUPPLIES 139.28 CLEANING CHEMICALS & SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 139.28 CLEANING CHEMICALS & SUPPLIES 101 11510 NATIONAL GUARD A/R 87.96 CLEANING CHEMICALS & SUPPLIES VENDOR TOTALS REG. CHECK 1 366.52 366.52CR 0.00 366.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV102710 MONTHLY MAINTENANCE-8 COPIE APBNK 5/14/2015 R 4/22/2015 1,031.88 1,031.88CR G/L ACCOUNT CK: 121008 1,031.88 101 41810-01-202.02 COPYING COSTS 1,031.88 MONTHLY MAINTENANCE-9 COPIERS VENDOR TOTALS REG. CHECK 1 1,031.88 1,031.88CR 0.00 1,031.88 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-050213 EARL F ANDERSEN INC I 107639-IN FLARED END SIGNS,REPLM'T PA APBNK 5/14/2015 R 4/28/2015 236.00 236.00CR G/L ACCOUNT CK: 121009 236.00 101 43121-01-226.00 SIGN REPAIR MATERIALS 236.00 FLARED END SIGNS,REPLM'T PANEL I 107741-IN ADDRESS SIGNS-VAR FACILITIE APBNK 5/14/2015 R 5/06/2015 305.43 305.43CR G/L ACCOUNT CK: 121009 305.43 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 305.43 ADDRESS SIGNS-VAR FACILITZES VENDOR TOTALS REG. CHECK 1 541.43 541.43CR 0.00 591.43 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-051340 EMERGENCY AOTOMOTIVE TECH I R54227 DUAL BAND CELL & ANTENNA-FD APBNK 5/14/2015 R 4/23/2015 54.84 54.84CR G/L ACCOONT CK: 121010 54.84 101 42210-01-229.04 VEHICLE MODIFICATIONS 54.84 DUAL BAND CELL & ANTENNA-FD VENDOR TOTALS REG. CHECK 1 54.84 54.84CR 0.00 54.84 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03961 05/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002025 EQUIPMENT MANAGEMENT COMP I 45437 COMPREHENSIVE SRV AGMT-FD E APBNK 5/14/2015 R 4/14/2015 525.00 525.00CR G/L ACCOUNT CK: 121011 525.00 101 42210-01-230.04 SMALL TOOL REPAIRS 525.00 COMPREHENSIVE SRV AGMT-FD E11 VENDOR TOTALS REG. CHECK 1 525.00 525.00CR 0.00 525.00 0.00 01-001717 FASTENAL COMPANY I MNTCll73435 DROP IN ANCHOR & BITS APBNK 5/14/2015 R 4/30/2015 79.59 79.59CR G/L ACCOUNT CK: 121012 79.59 101 43121-01-410.01 GENERAL REPAIRS 79.59 DROP ZN ANCHOR & BITS VENDOR TOTALS REG. CHECK 1 79.59 79.59CR 0.00 79.59 0.00 01-001182 FIRE SAFETY USA INC I 78285 4 - 6.0" GASKETS APBNK 5/14/2015 R 4/16/2015 40.40 40.40CR G/L ACCOUNT CK: 121013 40.40 101 42210-01-580.03 HOSE & FITTINGS 40.40 4 - 6.0" GASKETS I 78305 RED CAIRNS HELMET W/FACESHI APBNK 5/14/2015 R 4/16/2015 235.00 235.00CR G/L ACCOUNT CK: 121013 235.00 101 42210-01-580.01 BUNKER GEAR 235.00 RED CAIRNS HELMET W/FACESHIELD I 78349 VALV ASSEMBLIES,FACEPIECE L APBNK 5/14/2015 R 4/17/2015 205.00 205.00CR G/L ACCOUNT CK: 121013 205.00 101 42210-01-313.01 SCBA MAINTENANCE 205.00 VALV ASSEMBLIES,FACEPIECE LENS I 78634 3 CASES-FD SMALL ENGINE FOE APBNK 5/14/2015 R 4/28/2015 135.00 135.00CR G/L ACCOUNT CK: 121013 135.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 135.00 3 CASES-FD SMALL ENGINE FUEL I 78641 CAIRNS HELMET,HOSE GASKETS APBNK 5/14/2015 R 4/28/2015 263.00 263.00CR G/L ACCOUNT CK: 121013 263.00 101 42210-01-580.01 BUNKER GEAR 225.00 YELLOW CAIRNS HELMET 101 42210-01-580.03 HOSE & FZTTINGS 38.00 5" SWIVEL HOSE GASKETS VENDOR TOTALS REG. CHECK 1 878.40 878.40CR 0.00 878.40 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------"------"'--------------------------------------------------------------------------------------------------- 01-061265 FLUEGEL ELEVATOR INC I 721678 8 - SOLB BAGS SOFTENER SALT APBNK 5/14/2015 R 4/24/2015 41.52 41.52CR G/L ACCOUNT CK: 121014 41.52 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 41.52 9 - SOLB BAGS SOFTENER SALT VENDOR TOTALS REG. CHECK 1 41.52 41.52CR 0.00 41.52 0.00 -------------------'-----'---'--'--------------------------------------------------------------------------------------------------- 01-061280 FLUEGEL LAW FIRM PA I 201505055481 PROSECUTION FEES-04/2015 APBNK 5/14/2015 R 4/30/2015 5,133.00 5,133.00CR G/L ACCOUNT CK: 121015 5,133.00 101 42110-01-304.00 LEGAL FEES 5,133.00 PROSECUTION FEES-04/2015 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 5/15 MAY PHONE SERVICE APBNK 5/19/2015 R 4/25/2015 2,190.80 2,190.80CR G/L ACCOUNT CK: 121016 2,190.80 101 41810-01-321.01 GENERAL PHONE COSTS 1,739.95 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 62.57 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 99410-01-321.00 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 2,190.80 2,190.80CR 0.00 2,190.80 0.00 5-14-2015 9:92 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03961 05/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002416 FRONTIER AG & TURF I 201505115551 RAHN RAKE APBNK 5/14/2015 R 5/07/2015 2,650.00 2,650.00CR G/L ACCOUNT CK: 121018 2,650.00 101 45202-01-242.00 MINOR EQOIPMENT 2,650.00 RAHN RAKE I P59747 SCREW FOR JD MOWER APBNK 5/14/2015 R 4/15/2015 0.75 0.75CR G/L ACCOUNT CK: 121018 0.�5 101 43100-01-221.00 EQUIPMENT PARTS 0.75 SCREW FOR JD MOWER I P60784 2 AIR FILTERS APBNK 5/14/2015 R 5/07/2015 31.84 31.84CR G/L ACCOUNT CK: 121018 31.84 101 43100-01-221.00 EQUIPMENT PARTS 31.84 2 AIR FILTERS VENDOR TOTALS REG. CHECK 1 2,682.59 2,682.59CR 0.00 2,682.59 0.00 01-000677 GERTENS I 345545/1 S YARDS BEDDING PLANT MIX APBNK 5/14/2015 R 4/28/2015 663.60 663.60CR G/L ACCOUNT CK: 121019 663.60 101 43121-01-225.07 DOWNTOWN PLANTERS 663.60 8 YARDS BEDDING PLANT MIX I 733792/1 PLANTS-CITY & CC CONTAINERS APBNK 5/14/2015 R 4/29/2015 1,683.60 1,683.60CR G/L ACCOUNT CK: 121019 1,683.60 101 43121-01-225.07 DOWNTOWN PLANTERS 1,259.40 PLANTS FOR CITY CONTAINERS 101 43121-01-225.08 PARK SIGNS & RCC 424.20 PLANTS FOR RCC CONTAINERS I 733826/1 READER BRD,PK SIGNS,ETC-PLA APBNK 5/14/2015 R 4/29/2015 2,055.95 2,055.95CR G/L ACCOUNT CK: 121019 , 2,055.95 101 43121-01-225.08 PARK SIGNS & RCC 2,055.95 READER BRD,PK SIGNS,ETC-PLANTS I 766157/1 FIRE STN'S & WEL SIGN PLANT APBNK 5/14/2015 R 5/07/2015 73.00 73.00CR G/L ACCOUNT CK: 121019 73.00 101 43121-01-225.08 PARK SIGNS & RCC 54.75 PLANTS FOR FIRE STATIONS 101 43121-01-225.06 ENTRANCE MONUMENTS 18.25 PLANTS FOR WELCOME SIGN VENDOR TOTALS REG. CHECK 1 4,476.15 4,476.15CR 0.00 4,476.15 0.00 01-003610 GIGABIT MINNESOTA I 12962369 BUSINESS INTERNET PACK-MAY APBNK 5/04/2015 D 5/O1/2015 219.70 219.70CR G/L ACCOUNT 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-MAY 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03961 OS/14/2015 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 DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 -------------------------------------------------------------------------------------------------------------- 01-070704 GODFREYS CUSTOM SIGNS I 18729 2 LOGO FOR NEW PW TRUCKS APBNK 5/14/2015 R 5/OS/2015 280.00 280.00CR G/L ACCOUNT CK: 121020 280.00 207 49007-01-552.00 MOTOR VEHICLE PURCHASES 140.00 LOGO FOR NEW FORD-UNIT 332 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 140.00 LOGO FOR NEW FORD-UNIT 307 VENDOR TOTALS REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 -----------------------------------------------------------------------------------------------------------------------------'---- 01-070880 GOPHER STATE ONE-CALL I 135082 APRZL TICKET CHARGES APBNK 5/14/2015 R 4/30/2015 649.70 649.70CR G/L ACCOUNT CK: 121021 649.70 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 649.70 APRIL TZCKET CHARGES VENDOR TOTALS REG. CHECK 1 649.70 649.70CR 0.00 649.70 0.00 01-071220 GRAINGER I 9720335828 ARBOR DAY TRASH BAGS APSNK 5/14/2015 R 4/20/2015 221.20 221.20CR G/L ACCOUNT CK: 121022 221.20 101 45100-01-315.05 NATURE PROGRAMS (ARBOR DAY) 221.20 ARBOR DAY TRASH BAGS I 9726720916 SOLENOID ASSEMBLY-PARK SHEL APBNK 5/14/2015 R 4/27/2015 252.24 252.24CR G/L ACCOUNT CK: 121022 252.24 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 252.24 SOLENOID ASSEMBLY-PARK SHELTER VENDOR TOTALS REG. CHECK 1 473.44 473.44CR 0.00 473.44 0.00 01-000359 GRAND SLAM I 201505065494 ADVENTURE KZDS CAMP-DEPOSIT APBNK 5/14/2015 R 5/04/2015 100.00 100.00CR G/L ACCOUNT CK: 121023 100.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 100.00 ADVENTURE KIDS CAMP-DEPOSIT VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 5-14-2015 9:92 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-071348 GRAYBAR ELECTRIC COMPANY I 978576586 2 FLOOD LIGHTS-FLAG MEMORIA APBNK 5/14/2015 R 4/29/2015 73.64 73.64CR G/L ACCOUNT CK: 121024 73.64 101 41940-01-223.00 BUZLDING REPAIR SUPPLIES 73.64 2 FLOOD LIGHTS-FLAG MEMORIAL VENDOR TOTALS REG. CHECK 1 73.64 73.64CR 0.00 73.64 0.00 01-071900 GRITZ COMMUNICATIONS I GCRPR107 DESZGN/PROD-VEGAS BROCHURE APBNK 5/14/2015 R 5/09/2015 300.00 300.00CR G/L ACCOUNT CK: 121025 300.00 201 46300-01-359.00 OTHER PRINTING & BINDING COSTS 300.00 DESZGN/PROD-VEGAS BROCHURE VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002958 SHIREESHA GUNUKULA I 201505115555 PERMIT #3805-DAMAGE DEPOSIT APBNK 5/14/2015 R 5/11/2015 300.00 300.00CR G/L ACCOUNT CK: 121026 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3805-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-080458 HAWKINS INC I 3719463RI CONTAINERS DEMURRAGE APBNK 5/14/2015 R 4/24/2015 125.00 125.00CR G/L ACCOUNT CK: 121027 125.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 125.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD I D767889 3/4" & 1" METERS W/ATTACHME APBNK 5/14/2015 R 5/O1/2015 7,693.41 7,693.41CR G/L ACCOUNT CK: 121028 7,693.41 601 49400-01-220.02 FOR NEW HOMES 7,693.41 3/4" & 1" METERS W/ATTACHMENTS I D869639 7 METER ATTACHMENTS APBNK 5/14/2015 R 5/08/2015 62.51 62.S1CR G/L ACCOUNT CK: 121028 62.51 601 49400-01-220.02 FOR NEW HOMES 62.51 7 METER ATTACHMENTS 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03961 OS/14/2015 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 7,755.92 7,755.92CR 0.00 7,755.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080509 HEALTHEAST MEDICAL I 15-15610 BLD ALCOHOL DRAW:COOK-BECKM APBNK 5/14/2015 R 4/26/2015 85.00 SS.00CR G/L ACCOUNT CK: 121029 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLD ALCOHOL DRAW:COOK-BECKMAN VENDOR TOTALS REG. CHECK 1 85.00 SS.00CR 0.00 85.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-080905 HZGHLAND SANITATION I 174297 APR-GARBAGE COLLECTION APBNK 5/14/2015 R 9/23/2015 2,184.09 2,184.09CR G/L ACCOONT CK: 121030 2,189.09 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-APR 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-APR 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,692.83 CONTRACT BALANCE-APR VENDOR TOTALS REG. CHECK 1 2,189.09 2,184.09CR 0.00 2,189.09 0.00 01-003677 HOSCH APPRAISAL & CONSULTIN I HAC15000-00-01 APPRAISAL SRV-FARRICIELLI P APBNK 5/14/2015 R 5/04/2015 5,000.00 S,OOO.00CR G/L ACCOUNT CK: 121031 5,000.00 452 48000-01-510.00 LAND PURCHASES 5,000.00 APPRAZSAL SRV-FARRICIELLI PROP VENDOR TOTALS REG. CHECK 1 5,000.00 S,OOO.00CR 0.00 5,000.00 0.00 01-003122 I STATE TRUCK CENTER I C242351157:01 SEAL-O-RINGS APBNK 5/14/2015 R 4/23/2015 6.14 6.19CR G/L ACCOUNT CK: 121032 6.14 101 43100-01-221.00 EQUIPMENT PARTS 6.14 SEAL-O-RINGS VENDOR TOTALS REG. CHECK 1 6.14 6.14CR 0.00 6.14 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOONT --------------'-'-------------------'-'--------------------------------'-------------------------------'--------------'-------'---- 01-002655 INTERSTATE BATTERY SYSTEMS I 220032083 2 BATTERIES-PD VEHICLES APBNK 5/14/2015 R 5/OS/2015 454.90 454.90CR G/L ACCOUNT CK: 121033 454.90 101 43100-01-221.00 EQUIPMENT PARTS 454.90 2 BATTERIES-PD VEHICLES VENDOR TOTALS REG. CHECK 1 454.90 454.90CR 0.00 454.90 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-091498 INTOXIMETERS I 996932 DRYGAS CANISTER APBNK 5/14/2015 R 4/27/2015 105.00 105.00CR G/L ACCOUNT CK: 121034 105.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 105.00 DRYGAS CANISTER VENDOR TOTALS REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001515 ZNVER GROVE FORD I 6164296 REPAIRS TO UNIT 614 APBNK 5/14/2015 R 4/21/2015 2,553.48 2,553.48CR G/L ACCOUNT CK: 121035 2,553.48 101 43100-01-404.01 CONTRACTED REPAIRS 2,553.48 REPAIRS TO UNIT 614 VENDOR TOTALS REG. CHECK 1 2,553.48 2,553.48CR 0.00 2,553.48 0.00 01-000600 J-K CONSTROCTION I 696283 JAYCEE PARK DUGOUT PROJECT APBNK 5/14/2015 R 5/11/2015 2,200.00 2,200.00CR G/L ACCOUNT CK: 121036 2,200.00 202 24440 F/B ASSZGNED FOR DUGOUT CANOPY 2,200.00 JAYCEE PARK DUGOUT PROJECT VENDOR TOTALS REG. CHECK 1 2,200.00 2,200.00CR 0.00 2,200.00 0.00 01-003699 JANI-KING OF MINNESOTA I MZN04150599 04/11/15 EVENT CLEANING APBNK 5/14/2015 R 9/27/2015 140.00 140.00CR G/L ACCOUNT CK: 121037 140.00 101 95100-01-312.00 CUSTODIAL SERVICES 140.00 04/11/15 EVENT CLEANING I MIN04150600 04/25/15 PARTIAL EVENT CLEA APBNK 5/14/2015 R 4/27/2015 50.00 SO.00CR G/L ACCOUNT CK: 121037 50.00 101 45100-01-312.00 CUSTODIAL SERVICES 50.00 04/25/15 PARTIAL EVENT CLEAN'G 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03961 05/14/2015 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 1 190.00 190.00CR 0.00 190.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003712 JEFF BARTLETT LIGHT DESIGNS I 201505115556 LIGHTING DESIGN-STEEPLE CEN APBNK 5/14/2015 R 5/11/2015 2,600.00 2,600.00CR G/L ACCOUNT CK: 121038 2,600.00 202 49002-01-529.00 BUII,DING & STRUCTURE PURCHASES 2,600.00 LIGHTING DESIGN-STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 2,600.00 2,600.00CR 0.00 2,600.00 0.00 -------------------------------------------------------'---------------------------------------------------------------------------- 01-001163 JEFFERSON FIRE & SAFETY INC I 215532 6 - 5 GAL PAILS FIREADE FOA APBNK 5/14/2015 R 4/19/2015 570.00 570.00CR G/L ACCOUNT CK: 121039 570.00 101 42210-01-219.03 EQUIPMENT 570.00 6 - 5 GAL PAILS FIREADE FOAM VENDOR TOTALS REG. CHECK 1 570.00 570.00CR 0.00 570.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110106 K.E.E.P.R.S. INC C 279790-80 USED GLOCK TRADE IN APBNK 5/14/2015 R 4/17/2015 240.00CR 240.00 G/L ACCOUNT CK: 121040 240.00CR 101 42110-28-217.00 CLOTHING ALLOWANCE - POLICE 240.00CRUSED GLOCK TRADE IN I 274790 GLOCK 22 FIREARM W/SIGHT APSNK 5/14/2015 R 4/17/2015 414.00 414.00CR G/L ACCOUNT CK: 121040 414.00 101 92110-28-217.00 CLOTHING ALLOWANCE - POLICE 414.00 GLOCK 22 FIREARM W/SIGHT VENDOR TOTALS REG. CHECK 1 174.00 174.00CR 0.00 174.00 0.00 ----------------------------------------------------------'--------------------'-'-------------------------------------------------- 01-120513 LEAGUE-MN CITIES INS TRST I 201505115553 WORK COMP TREATMENT APBNK 5/14/2015 R 5/O1/2015 937.64 937.64CR G/L ACCOUNT CK: 121041 937.64 206 49006-01-305.00 MEDICAL & DENTAL FEES 523.45 M. JOOSTEN-CLAIM qC0035179 206 49006-01-305.00 MEDICAL & DENTAL FEES 414.19 L. CORDES-CLAIM #C0035227 VENDOR TOTALS REG. CHECK 1 937.64 937.64CR 0.00 937.64 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 01-120511 LEAGUE-MN CITIES INS TRST I 216731 2015 ANNUAL CONFERENCE APBNK 5/14/2015 R 4/29/2015 325.00 325.00CR G/L ACCOUNT CK: 121042 325.00 101 41320-01-437.01 REGISTRATION & HOTEL - LMC 325.00 2015 ANNUAL CONFERENCE I 216732 2015 ANNUAL CONFERENCE APBNK 5/14/2015 R 4/29/2015 325.00 325.00CR G/L ACCOUNT CK: 121042 325.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 325.00 2015 ANNUAL CONFERENCE VENDOR TOTALS REG. CHECK 1 650.00 650.00CR 0.00 650.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20150430 APRIL DATABASE SEARCHES APBNK 5/14/2015 R 4/30/2015 50.00 SO.00CR G/L ACCOUNT CK: 121043 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 APRIL DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-130107 MACQUEEN EQUIPMENT INC I 2152352 ROD & NOZZLES-ONIT 494 APBNK 5/14/2015 R 9/02/2015 47.16 47.16CR G/L ACCOUNT CK: 121044 47.16 101 43100-01-221.00 EQUIPMENT PARTS 47.16 ROD & NOZZLES-UNIT 444 I 2152353 PIPE & BRACKET-SWEEPER APBNK 5/19/2015 R 4/10/2015 49.65 49.65CR G/L ACCOUNT CK: 121044 49.65 101 43100-01-221.00 EQUIPMENT PARTS 49.65 PIPE & BRACKET-SWEEPER I 2152533 FEMALE COUPLER APBNK 5/19/2015 R 4/13/2015 67.77 67.77CR G/L ACCOONT CK: 121044 67.77 101 43100-01-221.00 EQUIPMENT PARTS 67.77 FEMALE COUPLER I 2152599 HYDRO, CLAMPS & COUPLER-VAC APBNK 5/19/2015 R 4/16/2015 218.95 218.95CR G/L ACCOONT CK: 121044 218.95 101 43100-01-221.00 EQUIPMENT PARTS 218.95 HYDRO, CLAMPS & COUPLER-VACTOR VENDOR TOTALS REG. CHECK 1 383.53 383.53CR 0.00 383.53 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------------"---------------------------------------------- 01-003091 MAIL FINANCE I N5304027 POSTAGE MACHINE LEASE PYMT APBNK 5/14/2015 R 4/30/2015 466.50 466.SOCR G/L ACCOUNT CK: 121095 466.50 101 41810-01-580.00 OTHER EQUIPMENT 466.50 POSTAGE MACHINE LEASE PYMT VENDOR TOTALS REG. CHECK 1 466.50 466.50CR 0.00 466.50 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-130280 MASTER ELECTRIC CO INC I SD10856 TORQUE MOTOR INSPECTED-W12 APBNK 5/14/2015 R 4/30/2015 90.00 90.00CR G/L ACCOUNT CK: 121046 90.00 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 90.00 TORQUE MOTOR INSPECTED-W12 VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 � ----------------------------------------------------------------------------------------------------------------------------------- 01-130422 MAXIMUM SOLUTIONS INC I 16966 MAX WEB LINX,TRAINING & SRV APBNK 5/14/2015 R 4/23/2015 533.00 533.00CR G/L ACCOUNT CK: 121047 533.00 650 95130-01-404.00 CONTRACTED MACH & EQUIP R & M 533.00 MAX WEB LINK,TRAINZNG & SRV VENDOR TOTALS REG. CHECK 1 533.00 533.00CR 0.00 533.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003592 MCMULLEN INSPECTING INC I 201505115554 APR-ELECTRICAL INSPECT'N FE APBNK 5/14/2015 R 5/11/2015 8,201.60 8,201.60CR G/L ACCOUNT CK: 121048 8,201.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 8,201.60 APR-ELECTRICAL INSPECT'N FEES VENDOR TOTALS REG. CHECK 1 8,201.60 8,201.60CR 0.00 8,201.60 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-130575 MCNAMARA CONTRACTING INC I 3849 3.11 TONS ASPHALT MIX APBNK 5/14/2015 R 4/30/2015 177.27 177.2'JCR G/L ACCOUNT CK: 121099 1"77.27 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 177.27 3.11 TONS ASPHALT MIX VENDOR TOTALS REG. CHECK 1 177.27 177.27CR 0.00 177.27 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 01-130725 MENARDS-APPLE VALLEY I 71503 POLEBARN SCREWS,PRY BARS APBNK 5/14/2015 R 4/27/2015 78.14 78.14CR G/L ACCOUNT CK: 121050 78.14 101 91940-01-223.00 BUILDING REPAIR SUPPLIES 78.14 POLEBARN SCREWS,PRY BARS I 71601 SPRAYER BOTTLES,TAMPER,GLOV APBNK 5/14/2015 R 4/28/2015 89.16 89.16CR G/L ACCOUNT CK: 121050 89.16 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 89.16 SPRAYER BOTTLES,TAMPER,GLOVES VENDOR TOTALS REG. CHECK 1 167.30 167.30CR 0.00 167.30 0.00 01-130975 METRO COUNCIL ENV SERV I 1049234 WASTEWATER SERVICE-JUNE APBNK 5/14/2015 R 5/04/2015 89,784.58 89,784.58CR G/L ACCOUNT CK: 121051 89,784.58 602 49450-01-602.00 METRO SEWER SERVZCE CHARGES 89,784.58 WASTEWATER SERVICE-JUNE 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 201505115552 APRIL 2015 SAC FEES APBNK 5/14/2015 R 5/06/2015 14,760.90 14,760.90CR G/L ACCOUNT CK: 121052 14,760.90 101 20815 METRO SAC FOR MWCC 14,760.90 APRIL 2015 SAC FEES VENDOR TOTALS REG. CHECK 1 14,760.90 14,760.90CR 0.00 14,760.90 0.00 01-003309 METROMATS I 14041 1ST APR DEL-P&R APBNK 5/14/2015 R 4/13/2015 60.00 60.00CR G/L ACCOUNT CK: 121053 60.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 60.00 1ST APR DEL-P&R I 14214 2ND APR DEL-P&R APBNK 5/14/2015 R 4/27/2015 70.00 70.00CR G/L ACCOUNT CK: 121053 70.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 70.00 2ND APR DEL-P&R I 14215 2ND APR DEL-PW OFFICE BLDG APBNK 5/14/2015 R 4/27/2015 36.00 36.00CR G/L ACCOUNT CK: 121053 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND APR DEL-PW OFFICE BLDG 5-19-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03961 O5/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------'---------------------------------------------------""'-------------------------------------- I 14216 2ND APR DEL-CARPENTER SHOP APBNK 5/14/2015 R 4/27/2015 9.00 9.00CR G/L ACCOUNT CK: 121053 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND APR DEL-CARPENTER SHOP I 14217 2ND APR DEL-POLICE APBNK 5/14/2015 R 4/27/2015 27.50 27.SOCR G/L ACCOUNT CK: 121053 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND APR DEL-POLICE I 14218 2ND APR DEL-CITY HALL APBNK 5/14/2015 R 4/27/2015 43.50 43.SOCR G/L ACCOUNT CK: 121053 43.50 101 41940-01-319.10 FLOOR MATS 93.50 2ND APR DEL-CITY HALL I 14219 2ND APR DEL-MAINTENANCE APBNK 5/14/2015 R 4/27/2015 9.00 9.00CR G/L ACCOUNT CK: 121053 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND APR DEL-MAINTENANCE I 14222 2ND APR DEL-FZRE STATION �1 APBNK 5/19/2015 R 4/27/2015 20.00 20.00CR G/L ACCOUNT CK: 121053 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND APR DEL-FIRE STATION #1 I 14223 2ND APR DEL-FIRE STATION #2 APBNK 5/14/2015 R 4/27/2015 20.00 20.00CR G/L ACCOUNT CK: 121053 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND APR DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 295.00 295.00CR 0.00 295.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002824 MIDWAY FORD I 103316 2015 FORD F350 REG CAB-PW 3 APBNK 5/14/2015 R 4/28/2015 26,976.00 26,976.00CR G/L ACCOUNT CK: 121054 26,976.00 207 49007-01-552.00 MOTOR VEHICLE PURCHASES 26,976.00 2015 FORD F350 REG CAB-PW 332 I 103317 2015 FORD F150 SUPERCAB-PW APBNK 5/14/2015 R 4/28/2015 28,448.00 28,448.00CR G/L ACCOUNT CK: 121054 28,448.00 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 28,448.00 2015 FORD F150 SUPERCAB-PW 307 VENDOR TOTALS REG. CHECK 1 55,424.00 55,424.00CR 0.00 55,429.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-132113 MIKE'S SHOE REPAIR I 4102015 BUNKER GEAR REPAIRED APBNK 5/14/2015 R 4/15/2015 20.00 20.00CR G/L ACCOUNT CK: 121055 20.00 101 42210-01-580.01 BUNKER GEAR 20.00 BUNKER GEAR REPAIRED 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03961 05/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HALANCE DZSCOUNT VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171125544 CYLINDER RENTAL APBNK 5/14/2015 R 4/30/2015 28.60 28.80CR G/L ACCOUNT CK: 121056 28.80 101 43100-01-215.00 SHOP MATERIALS 28.80 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 28.80 28.BOCR 0.00 28.80 0.00 01-001655 MN DEPT OF LABOR & INDOSTRY I ABR0116601I BOILERS/PRESSURE VESSELS IN APBNK 5/14/2015 R 5/02/2015 40.00 40.00CR G/L ACCOUNT CK: 121057 40.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 40.00 BOILERS/PRESSURE VESSELS INSP I ABR0117394I BOILERS/PRES VESSEL INSPEC- APBNK 5/14/2015 R 5/02/2015 40.00 40.00CR G/L ACCOUNT CK: 121057 40.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 20.00 BOILERS/PRES VESSEL INSPEC-CC 101 11510 NATIONAL GUARD A/R 20.00 BOILERS/PRES VESSEL INSPEC-CC I ABR0117597I PRESSURE VESSEL INSPECTION APBNK 5/14/2015 R 5/02/2015 10.00 10.00CR G/L ACCOUNT CK: 121057 10.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 10.00 PRESSURE VESSEL INSPECTION I ABR0117688I BOILER INSPECTION-STEEPLE C APBNK 5/14/2015 R 5/02/2015 10.00 10.00CR G/L ACCOUNT CK: 121057 10.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 10.00 BOILER INSPECTION-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #22484037145 APR 2015 STATE SURCHARGE APBNK 5/14/2015 R 5/06/2015 3,326.13 3,326.13CR G/L ACCOUNT CK: 121058 3,326.13 101 20810 BUILDING PERMIT SURCHARGE 2,517.63 04/2015 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 362.60 04/2015 STATE SURCHG-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 166.60 04/2015 STATE SURCHG-PLBG 101 20860 HEATING/AIR COND PERMIT SURCHG 112.70 04/2015 STATE SURCHG-HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 147.00 04/2015 STATE SURCHG-ELEC 101 20850 SEWER PERMZT SURCHARGE 19.60 04/2015 STATE SURCHG-S/W 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03961 OS/14/2015 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 3,326.13 3,326.13CR 0.00 3,326.13 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-136955 MN ELEVATOR INC I 621821 MAY ELEVATOR SERVICE APBNK 5/14/2015 R 5/04/2015 150.31 150.31CR G/L ACCOUNT CK: 121059 150.31 101 41940-01-319.01 ELEVATOR MAINTENANCE 150.31 MAY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 150.31 150.31CR 0.00 150.31 0.00 01-001328 MN ENERGY RESOURCES CORP I 4284358-1 4/15 COMMUNITY CENTER APBNK 5/14/2015 R 5/U7/2015 6,222.61 6,222.61CR G/L ACCOUNT CK: 121060 6,222.61 101 11510 NATIONAL GUARD A/R 2,986.85 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,617.88 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,617.88 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 6,222.61 6,222.61CR 0.00 6,222.61 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-137230 MN PIPE & EQUIPMENT I 333175 CURB & VALVE WRENCHES,STOP APBNK 5/14/2015 R 5/07/2015 384.81 384.81CR G/L ACCOUNT CK: 121061 384.81 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 384.81 CURB & VALVE WRENCHES,STOP KEY VENDOR TOTALS REG. CHECK 1 384.81 384.81CR 0.00 384.81 0.00 01-137490 MN ST ARMORY BLDG COMM I 201505075495 2015 LEASE PAYMENT APBNK 5/14/2015 R 5/04/2015 16,800.00 16,800.00CR G/L ACCOUNT CK: 121062 16,800.00 101 45100-01-412.00 BUILDING RENTAL 16,800.00 2015 LEASE PAYMENT VENDOR TOTALS REG. CHECK 1 16,800.00 16,BOO.00CR 0.00 16,800.00 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03961 05/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002228 MORNING GLORY'S BAKERY CAFE I 602249 DINNER-PLANNING COMMISSION APBNK 5/14/2015 R 4/28/2015 94.99 94.99CR G/L ACCOUNT CK: 121063 94.99 201 46300-01-349.00 OTHER ADVERTISING 94.99 DINNER-PLANNING COMMISSION MTG VENDOR TOTALS REG. CHECK 1 99.99 94.99CR 0.00 94.99 0.00 01-000166 MRPA-ACCOUNTS RECEIVABLE I 201505075500 ST PAUL SAINTS CHS FIELD TO APBNK 5/14/2015 R 5/07/2015 30.00 30.00CR G/L ACCOUNT CK: 121064 30.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 30.00 ST PAUL SAINTS CHS FIELD TOUR VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-000353 MSANI I 201505065492 SPRING CAN-AM MSANI CONFER APBNK 5/14/2015 R 4/27/2015 150.00 150.00CR G/L ACCOUNT CK: 121065 150.00 101 42110-01-437.09 NARCOTIC ENFORCEMENT 150.00 SPRING CAN-AM MSANI CONFER VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-139915 MTI DISTRIBUTING INC C 998078-00 2006 TRI-WING MOWER TRADE-I APBNK 5/14/2015 R 4/09/2015 B4OOO.00CR 8,000.00 G/L ACCOUNT CK: 121066 B4OOO.00CR 207 49007-01-542.00 HEAVY MACHZNERY PURCHASES B4OOO.00CR2006 TRI-WING MOWER TRADE-IN C 998080-00 2006 TRI-WING MOWER TRADE-I APBNK 5/14/2015 R 4/09/2015 B4OOO.00CR 8,000.00 G/L ACCOUNT CK: 121066 B4OOO.00CR 207 49007-01-541.00 HEAVY MACHINERY PORCHASES B4OOO.00CR2006 TRI-WING MOWER TRADE-IN C 999878-00 GM MOWER RETURNED-WRONG YR APBNK 5/14/2015 R 4/03/2015 91,558.91CR 91,558.91 G/L ACCOUNT CK: 121066 91,558.91CR 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 91,558.91CRGM MOWER RETURNED-WRONG YR I 996738-00 GM MOWER,MAINT AGREEM'T,ETC APBNK 5/14/2015 R 2/20/2015 94,354.40 99,354.40CR G/L ACCOUNT CK: 121066 94,354.40 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 94,018.85 GM MOWER,MAINT AGREEM'T,ETC 5-19-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT -------------'---------'-----------------------------------------------'-'--------'-'-------------------'-------------------------- 101 43100-01-221.00 EQOIPMENT PARTS 335.55 GM MOWER,MAINT AGREEM'T,ETC I 996739-00 GM MOWER,MAIN AGREEM'T,ETC APBNK 5/14/2015 R 2/20/2015 94,354.40 94,354.40CR G/L ACCOUNT CK: 121066 94,354.90 207 99007-01-542.00 HEAVY MACHINERY PURCHASES 94,018.85 GM MOWER,MAIN AGREEM'T,ETC 101 43100-01-221.00 EQUIPMENT PARTS 335.55 GM MOWER,MAIN AGREEM'T,ETC I 999879-00 GM MOWER W/CAB LIGHT KIT APBNK 5/14/2015 R 4/03/2015 91,964.06 91,964.06CR G/L ACCOUNT CK: 121066 91,969.06 207 99007-01-541.00 HEAVY MACHINERY PURCHASES 91,964.06 GM MOWER W/CAB LZGHT KIT I 999880-00 CAB LIGHT KIT INSTALLED APBNK 5/14/2015 R 4/28/2015 405.15 405.15CR G/L ACCOUNT CK: 121066 905.15 207 49007-01-542.00 HEAVY MACHINERY PURCHASES 405.15 CAB LIGHT KIT INSTALLED VENDOR TOTALS REG. CHECK 1 173,519.10 173,519.1OCR 0.00 173,519.10 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003522 MULTI-SERVICES INC I 105606 MAY CLEANING SERVICES APBNK 5/14/2015 R 5/O1/2015 3,966.00 3,966.00CR G/L ACCOUNT CK: 121068 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 MAY CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 MAY CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 MAY CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CZTY HALL 2,220.96 MAY CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 -------------------------------------------------------'-------------------------------------------------------------------------- 01-141542 NORTHERN SAFETY TECH I 38677 BULB-FD E21 APBNK 5/14/2015 R 4/30/2015 19.95 19.95CR G/L ACCOUNT CK: 121069 19.95 101 43100-01-221.00 EQUIPMENT PARTS 19.95 BULB-FD E21 VENDOR TOTALS REG. CHECK 1 19.95 19.95CR 0.00 19.95 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003715 PIONEER ATHLETICS I INV552973 12 - 5 GAL WHITE FIELD PAIN APBNK 5/14/2015 R 5/06/2015 654.00 654.00CR G/L ACCOUNT CK: 121070 654.00 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 654.00 12 - 5 GAL WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 654.00 654.00CR 0.00 659.00 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-161170 PIONEER PRESS I 201505075498 52 WEEK SOBSCRIPT'N RENEWAL APBNK 5/14/2015 R 5/07/2015 262.60 262.60CR G/L ACCOUNT CK: 121071 262.60 101 41810-01-433.00 DUES & SUBSCRIPTIONS 262.60 52 WEEK SUBSCRIPT'N RENEWAL-CH VENDOR TOTALS REG. CHECK 1 262.60 262.60CR 0.00 262.60 0.00 01-003713 SUSAN POLKA I 20150511555� FLIGHT REFUND-JOB CANDIDATE APBNK 5/14/2015 R 5/11/2015 444.20 444.20CR G/L ACCOUNT CK: 121072 444.20 101 41320-31-341.00 EMPLOYMENT ADVERTISING 444.20 FLIGHT REFUND-JOB CANDIDATE VENDOR TOTALS REG. CHECR 1 444.20 444.20CR 0.00 444.20 0.00 01-000915 POSITIVE ID INC I 13611 2 POLICE ID CARDS APBNK 5/14/2015 R 4/16/2015 34.35 34.35CR G/L ACCOUNT CK: 121073 34.35 101 42ll0-06-217.00 CLOTHING ALLOWANCE - POLICE 17.18 POLICE ID CARD-WUBBEN 101 42110-04-217.00 CLOTHING ALLOWANCE - POLICE 17.17 POLICE ID CARD-TAPPER VENDOR TOTALS REG. CHECK 1 34.35 34.35CR 0.00 34.35 0.00 01-003685 GERDA & JOSEPH RANKE I 201505075499 2 LEFSA LOVERS REFONDS APBNK 5/14/2015 R 5/06/2015 130.00 130.00CR G/L ACCOUNT CK: 121074 130.00 101 34727.02 ADULT/SENIOR TRIPS 130.00 2 LEFSA LOVERS REFUNDS VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-002443 MISBA REHMAN I 201505115558 PERMIT #3846-D�MAGE DEPOSIT APBNK 5/14/2015 R 5/11/2015 300.00 300.00CR G/L ACCOUNT CK: 121075 300.00 101 22000 DEPOSZTS PAYABLE 300.00 PERMIT #3846-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03961 O5/19/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002702 RESOURCE RECOVERY TECHNOLOG I 71833 ROAD SIDE GARBAGE DZSPOSAL APBNK 5/14/2015 R 4/30/2015 127.64 127.64CR G/L ACCOUNT CK: 121076 127.64 101 43121-01-384.02 ROADSIDE GARBAGE 56.16 4 - MATTRESS & BOX SPRINGS 101 43121-01-384.02 ROADSIDE GARBAGE 23.90 SLEEPER SOFA 101 43121-01-384.02 ROADSIDE GARBAGE 28.08 MATTRESS 101 43121-01-389.02 ROADSIDE GARBAGE 20.00 MISC DISPOSAL VENDOR TOTALS REG. CHECK 1 127.64 127.64CR 0.00 127.64 0.00 01-003350 RICOH USA INC I 26856299 COPIER LEASE-PD APBNK 5/14/2015 R 5/03/2015 255.00 255.00CR G/L ACCOUNT CK: 121077 255.00 101 91810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPCSSOlA VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-003283 RIVERTOWN MULTIMEDIA 2 2105646 PHN:CLUB HOUSE EXPANSION APBNK 5/14/2015 R 4/02/2015 38.48 38.48CR G/L ACCOUNT CK: 121078 38.48 101 41810-01-351.01 COSTS FOR PUBLIC NOTZCES 38.48 PHN:CLUB HOUSE EXPANSION I 2108291 PN:WATER SYSTEM MAINTENANCE APBNK 5/14/2015 R 9/09/2015 29.93 29.93CR G/L ACCOUNT CK: 121078 29.93 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 29.93 PN:WATER SYSTEM MAINTENANCE I 2113185 PHN:MARCUS THEATERS EXPANSI APBNK 5/14/2015 R 4/16/2015 38.48 38.48CR G/L ACCOUNT CK: 121078 38.48 101 41810-01-351.01 COSTS FOR POBLIC NOTICES 38.48 PHN:MARCUS THEATERS EXPANSION I 2113186 PHN:SKB SM SCALE MIN EX PER APBNK 5/14/2015 R 4/16/2015 51.3� 51.30CR G/L ACCOONT CK: 121078 51.30 101 41810-01-351.01 COSTS FOR POBLZC NOTICES 51.30 PHN:SKB SM SCALE MIN EX PERMIT I 2113187 PHN:LARSON VARIANCE REQUEST APBNK 5/14/2015 R 4/16/2015 42.75 42.75CR G/L ACCOUNT CK: 121078 42.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 92.75 PHN:LARSON VARIANCE REQUEST I 2ll3188 PHN:ALCOHOLIC BEV ZONING AM APBNK 5/14/2015 R 4/16/2015 38.48 38.48CR G/L ACCOUNT CK: 121078 38.48 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.48 PHN:ALCOHOLIC BEV ZONING AMEND 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03961 OS/14/2015 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 2113207 ORDINANCE 2015-03, SEC 2-1- APBNK 5/14/2015 R 4/16/2015 42.75 42.75CR G/L ACCOUNT CK: 121078 42.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.75 ORDINANCE 2015-03, SEC 2-1-1 VENDOR TOTALS REG. CHECK 1 282.17 282.17CR 0.00 282.17 0.00 01-001909 ROCHESTER MIDLAND CORP I 1157848 BATHROOM SANITIZER/DEODORIZ APBNK 5/14/2015 R 1/22/2015 3,216.00 3,216.00CR G/L ACCOUNT CK: 121079 3,216.00 101 45100-01-211.00 CLEANING SUPPLIES 1,222.08 BATHROOM SANITIZER/DEODORIZER 650 45130-01-211.00 CLEANING SUPPLZES 1,222.08 BATHROOM SANITIZER/DEODORIZER 101 11510 NATIONAL GUARD A/R 771.84 BATHROOM SANITIZER/DEODORIZER VENDOR TOTALS REG. CHECK 1 3,216.00 3,216.00CR 0.00 3,216.00 0.00 01-003711 RT SALES & MARKETING LLC I 1034 14" DIAMOND SAW BLADE APBNK 5/14/2015 R 5/O1/2015 260.00 260.00CR G/L ACCOUNT CK: 121080 260.00 101 43121-01-241.00 SMALL TOOLS 260.00 14" DIAMOND SAW BLADE VENDOR TOTALS REG. CHECK 1 260.00 260.00CR 0.00 260.00 0.00 01-190095 SAM'S CLUB I 1780 4736 2015 CITY HALL/VENDING MACHINES APBNK 5/14/2015 R 5/OS/2015 271.59 271.59CR G/L ACCOUNT CK: 121081 271.59 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 71.09 COFFEE & FOAM SOAP 101 41940-01-321.00 TELEPHONE COSTS 60.89 PHONE OTTERBOX,USB CABLE 101 41110-01-599.02 VENDING MACHINE COSTS 139.61 MISC VENDING MACHINE ITEMS Z 5793 4736 2015 CANDY FOR PARAGE APBNK 5/14/2015 R 5/O1/2015 32.46 32.46CR G/L ACCOUNT CK: 121081 32.46 101 42110-01-435.00 BOOKS & PAMPHLETS 32.46 CANDY FOR PARAGE VENDOR TOTALS REG. CHECK 1 304.05 304.OSCR 0.00 304.05 0.00 5-19-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 01-003545 SAV A TREE I 3397001 STUMP GRINDING & CLEAN UP APBNK 5/14/2015 R 5/04/2015 3,550.00 3,550.00CR G/L ACCOUNT CK: 121082 3,550.00 101 41110-01-225.00 LANDSCAPING MATERIALS 3,550.00 STUMP GRINDING & CLEAN UP I 3622256 CHIP 58 STUMPS & CLEAN UP APBNK 5/14/2015 R 5/04/2015 11,335.00 11,335.00CR G/L ACCOUNT CK: 121082 11,335.00 101 41110-01-225.00 LANDSCAPING MATERIALS 11,335.00 CHIP 58 STUMPS & CLEAN UP VENDOR TOTALS REG. CHECK 1 14,885.00 14,885.00CR 0.00 14,885.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190854 SHERWIN WILLIAMS-AV C 4226-3 INVOICE 4224-8 TAX CORRECTI APBNK 5/14/2015 R 4/28/2015 99.07CR 99.07 G/L ACCOUNT CK: 121083 99.07CR 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 99.07CRINVOICE 4224-8 TAX CORRECTION Z 4224-5 160 - 5 GALLON FIELD PAINT APBNK 5/14/2015 R 4/28/2015 1,489.47 1,489.47CR G/L ACCOUNT CK: 121083 1,489.47 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,489.47 160 - 5 GALLON FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,390.40 1,390.40CR 0.00 1,390.90 0.00 01-000861 SHI INTERNATIONAL CORP I B03267185 WIFI ADAPTERS-ICE ARENA APBNK 5/14/2015 R 4/02/2015 156.00 156.00CR G/L ACCOUNT CK: 121084 156.00 101 45100-01-221.00 EQOIPMENT PARTS 156.00 WIFI ADAPTERS-ICE ARENA VENDOR TOTALS REG. CHECK 1 156.00 156.00CR 0.00 156.00 0.00 01-000543 SPRINT I 160673318-161 CELLULAR SRV-03/13 THRO 04/ APBNK 5/14/2015 R 4/16/2015 226.33 226.33CR G/L ACCOUNT CK: 121085 226.33 101 42110-01-321.01 CELL PHONES 226.33 CELLULAR SRV-03/13 THRU 04/12 VENDOR TOTALS REG. CHECK 1 226.33 226.33CR 0.00 226.33 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03961 OS/14/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211325 UNIFORMS UNLIMITED INC I 246015 TRIPLE MAG POUCH-K TAPPER APBNK 5/14/2015 R 4/28/2015 23.50 23.SOCR G/L ACCOUNT CK: 121086 23.50 101 42110-04-217.00 CLOTHING ALLOWANCE - POLICE 23.50 TRIPLE MAG POUCH-K TAPPER VENDOR TOTALS REG. CHECK 1 23.50 23.SOCR 0.00 23.50 0.00 01-211750 UNLIMITED SUPPLIES INC I 235051 HEAT SHRINK CONNECTORS,RING APBNK 5/14/2015 R 4/30/2015 199.77 194.77CR G/L ACCOUNT CK: 121087 194.77 101 43100-01-215.00 SHOP MATERIALS 194.77 HEAT SHRINK CONNECTORS,RINGS VENDOR TOTALS REG. CHECK 1 194.77 194.77CR 0.00 194.77 0.00 01-001337 US BANK C 201505115548 BANDING EQUIP RENTAL REFUND APBNK 5/07/2015 D 4/17/2015 6.91CR 6.91 G/L ACCOUNT 6.91CR 101 45100-01-219.00 OTHER OPERATING SUPPLIES 6.91CRBANDING EQUIP RENTAL REFUND I 201505055482 MCMA CONFER REG-E. FOSTER APBNK 5/07/2015 D 4/O1/2015 500.00 SOO.00CR G/L ACCOUNT 500.00 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 500.00 MCMA CONFER REG-E. FOSTER I 201505055483 MCMA CONFER LODGING-E. FOST APBNK 5/07/2015 D 4/14/2015 221.96 221.96CR G/L ACCOUNT 221.96 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 221.96 MCMA CONFER LODGING-E. FOSTER I 201505055484 MN MUNICIPAL CLERKS INSTITU APBNK 5/07/2015 D 3/29/2015 110.00 110.00CR G/L ACCOUNT 110.00 101 41320-01-437.07 CITY CLERK TRAINZNG 110.00 MN MUNICIPAL CLERKS INSTITUTE I 201505055485 ROSEMOUNT LANYARDS APBNK 5/07/2015 D 3/30/2015 288.63 288.63CR G/L ACCOONT 288.63 101 41110-01-315.00 SPECIAL PROGRAMS 288.63 ROSEMOUNT LANYARDS I 201505055486 NLC UNIV LEADERSHIP SUMMIT APBNK 5/07/2015 D 3/30/2015 695.00 695.00CR G/L ACCOUNT 695.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 695.00 NLC UNIV LEADERSHIP SUMMIT I 2015051155C1 INSIGHTS CLASS-CLARISSA HAD APBNK 5/07/2015 D 4/10/2015 50.00 SO.00CR G/L ACCOUNT 50.00 101 41320-01-437.07 CZTY CLERK TRAINING 50.00 INSIGHTS CLASS-CLARISSA HADLER 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03961 OS/14/2015 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 201505115502 CHARGE IS BEING DISPUTED APBNK 5/07/2015 D 4/22/2015 100.00 100.00CR G/L ACCOUNT 100.00 101 11500 ACCOUNTS RECEIVABLE 100.00 CHARGE IS BEING DISPUTED I 201505115503 MCMA CONFER REG-D. JOHNSON APBNK 5/07/2015 D 4/06/2015 500.00 SOO.00CR G/L ACCOUNT 500.00 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 500.00 MCMA CONFER REG-D. JOHNSON I 201505115504 MCMA CONFER LODGING-D. JOHN APBNK 5/07/2015 D 4/14/2015 221.96 221.96CR G/L ACCOUNT 221.96 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 221.96 MCMA CONFER LODGING-D. JOHNSON I 201505115505 CLASSIC CALENDAR PAGES-J. M APBNK 5/07/2015 D 4/10/2015 41.18 41.18CR G/L ACCOUNT 41.18 101 41520-01-439.00 OTHER MZSCELLANEOUS CHARGES 41.18 CLASSIC CALENDAR PAGES-J. MAY I 201505115506 4/15 MONTHLY LUNCHEON MEETI APBNK 5/07/2015 D 4/13/2015 15.00 15.00CR G/L ACCOUNT 15.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 15.00 4/15 MONTHLY LUNCHEON MEETING I 201505115507 PARKING FEE APBNK 5/07/2015 D 4/13/2015 10.00 10.00CR G/L ACCOUNT 10.00 101 41910-01-331.00 TRAVEL EXPENSE 10.00 PARKING FEE I 201505115508 3 VEGAS PLANE TICKETS APBNK 5/07/2015 D 3/29/2015 1,316.60 1,316.60CR G/L ACCOUNT 1,316.60 201 96300-01-437.00 CONFERENCES & SEMINARS 1,316.60 3 VEGAS PLANE TICKETS I 201505115509 TABLE CLOTH FOR RCP EVENT APBNK 5/07/2015 D 3/28/2015 16.38 16.38CR G/L ACCOUNT 16.38 101 41910-01-209.00 OTHER OFFICE SUPPLIES 16.38 TABLE CLOTH FOR RCP EVENT I 201505115510 MAEDC MEMBERSHIP-LINDQUIST APBNK 5/07/2015 D 4/02/2015 300.00 300.00CR G/L ACCOUNT 300.00 201 46300-01-433.01 PROF OAGANIZATIONS/JOURNALS 300.00 MAEDC MEMBERSHIP-LINDQUIST I 201505115511 WELLNESS SMOOTHIE SUPPLIES APSNK 5/07/2015 D 4/07/2015 28.91 28.91CR G/L ACCOUNT 28.91 101 41320-31-315.09 SW/WC CO-OP WELLNESS GRANT 28.91 WELLNE55 SMOOTHIE SUPPLIES I 201505115512 SUSTAINING PLACES BOOK APBNK 5/07/2015 D 4/15/2015 98.00 48.00CR G/L ACCOUNT 98.00 101 41910-01-219.00 OTHER OPERATING SUPPLIES 48.00 SUSTAINING PLACES BOOK I 201505115513 VEGAS LODGING DEP-LINDQUIST APBNK 5/07/2015 D 4/18/2015 97.49 97.44CR G/L ACCOUNT 97.44 201 46300-01-437.00 CONFERENCES & SEMINARS 97.94 VEGAS LODGING DEP-LINDQUIST 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03961 OS/14/2015 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 201505115514 VEGAS LODGING DEP-DEBETTIGN APBNK 5/07/2015 D 4/18/2015 97.44 97.44CR G/L ACCOUNT 97.44 201 46300-01-437.00 CONFERENCES & SEMINARS 97.44 VEGAS LODGING DEP-DEBETTIGNZES I 201505115515 VEGAS LODGING DEP-DROSTE APBNK 5/07/2015 D 4/18/2015 97.44 97.44CR G/L ACCOUNT 9�•49 201 46300-01-437.00 CONFERENCES & SEMINARS 97.44 VEGAS LODGING DEP-DROSTE I 201505115516 VEGAS LODGING DEP-SMITH APBNK 5/07/2015 D 4/18/2015 97.44 97.44CR G/L ACCOUNT 97.44 201 46300-01-437.00 CONFERENCES & SEMINARS 97.44 VEGAS LODGING DEP-SMITH I 201505115517 APA CONFER LODGING-E. ZWEBE APBNK 5/07/2015 D 4/23/2015 1,194.90 1,194.90CR G/L ACCOUNT 1,194.90 101 41910-01-437.06 PLANNING SEMINARS 1,194.90 APA CONFER LODGING-E. 2WEBER I 201505115518 RECERTIFICATION-J. MCNEISH APBNK 5/07/2015 D 4/06/2015 110.00 110.00CR G/L ACCOUNT 110.00 101 41910-01-437.07 ISTS TRAINING 110.00 RECERTIFICATION-J. MCNEISH I 201505115519 OTIS DRY LUBE FOR FIREARMS APBNK 5/07/2015 D 4/13/2015 7.49 7.49CR G/L ACCOUNT 7.49 101 42110-01-207.03 OTHER SUPPLIES 7.49 OTIS DRY LUBE FOR FIREARMS I 201505115520 CAKE FOR TONY TABAKA APBNK 5/07/2015 D 4/17/2015 14.99 14.99CR G/L ACCOUNT 14.99 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 14.99 CAKE FOR TONY TABAKA I 201505115521 LUNCH FOR TABAKA & DAHLSTRO APBNK 5/07/2015 D 3/31/2015 20.63 20.63CR G/L ACCOUNT 20.63 101 42110-01-331.04 MAT>.G CONFERENCE 20.63 LUNCH FOR TABAKA & DAHLSTROM I 201505115522 SPECIAL OPERATIONS LODGING APBNK 5/07/2015 D 3/31/2015 188.22 188.22CR G/L ACCOUNT 188•22 101 42110-01-331.04 MAAG CONFERENCE 188.22 SPECIAL OPERATIONS LODGING I 201505115523 MADD BANQUET FOR 3 OFFICERS APBNK 5/07/2015 D 4/02/2015 120.00 120.00CR G/L ACCOUNT 120.00 101 42110-01-437.12 PATROL OPS. 120.00 MADD BANQUET FOR 3 OFFICERS I 201505115524 TOLL ROAD PLATE PASS APBNK 5/07/2015 D 4/17/2015 20.56 20.56CR G/L ACCOUNT 20.56 101 92110-01-331.03 OUTSTATE INVEST. & CONFERENCES 20.56 TOLL ROAD PLATE PASS I 201505115525 CAKE FOR SYDNEY COLE APBNK 5/07/2015 D 3/24/2015 23.56 23.56CR G/L ACCOONT 23.56 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 23.56 CAKE FOR SYDNEY COLE 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03961 OS/14/2015 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 201505115526 2 PRISONER MEALS APBNK 5/07/2015 D 4/09/2015 14.12 14.12CR G/L ACCOUNT 14.12 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 14.12 2 PRISONER MEALS I 201505115527 TATTOOS OF PATCH APBNK 5/07/2015 D 4/16/2015 106.25 106.25CR G/L ACCOUNT 106.25 101 42110-01-435.00 BOOKS & PAMPHLETS 106.25 TATTOOS OF PATCH I 201505115528 2 PACKS-DAISY FURNITURE NAI APBNK 5/07/2015 D 4/10/2015 3.19 3.19CR G/L ACCOUNT 3.19 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 3.19 2 PACKS-DAISY FURNITURE NAILS I 201505115529 CERTIFICATE CARDSTOCK PAPER APBNK 5/07/2015 D 4/09/2015 19.81 19.S1CR G/L ACCOUNT 19.81 101 92110-01-439.00 OTHER MISCELLANEOUS CHARGES 19.81 CERTIFICATE CARDSTOCK PAPER I 201505115530 PLAQUES & CERTIFICATE BOARD APBNK 5/07/2015 D 4/10/2015 294.00 294.00CR G/L ACCOUNT 294.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 294.00 PLAQUES & CERTIFICATE BOARDS I 201505115531 AWARD RIBBON & SLIDE APBNK 5/07/2015 D 4/14/2015 11.28 11.28CR G/L ACCOUNT 11.28 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 11.28 AWARD RIBBON k SLIDE I 201505115532 FOOD FOR AV FIRE STANDBY APBNK 5/07/2015 D 4/11/2015 80.71 80.71CR G/L ACCOUNT 80.71 101 42210-01-439.01 FOOD & COFFEE 80.71 FOOD FOR AV FIRE STANDBY I 201505115533 ACTIVE 911 SUBSCRIPTIONS APBNK 5/07/2015 D 3/31/2015 462.18 462.18CR G/L ACCOONT 462.18 101 42210-01-321.01 CELL PHONES 462.18 ACTIVE 911 SUBSCRIPTIONS I 201505115534 FOOD FOR AV FIRE STANDBY APBNK 5/07/2015 D 4/11/2015 21.61 21.61CR G/L ACCOUNT 21.61 101 42210-01-439.01 FOOD & COFFEE 21.61 FOOD FOR AV FIRE STANDBY I 201505115535 GATORADE DRZNKS APBNK 5/07/2015 D 4/17/2015 44.93 44.93CR G/L ACCOUNT 49.93 101 42210-01-439.01 FOOD & COFFEE 44.93 GATORADE DRINKS I 201505115536 BURGERS & FRIES FOOD-FD APBNK 5/07/2015 D 4/17/2015 133.10 133.1OCR G/L ACCOUNT 133.10 101 42210-01-439.01 FOOD & COFFEE 133.10 BURGERS & FRIES FOOD-FD I 201505115537 WINDOW INSTALLED-MAYOR'S OF APBNK 5/07/2015 D 4/02/2015 150.00 150.00CR G/L ACCOUNT 150.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 150.00 WINDOW INSTALLED-MAYOR'S OFF 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03961 OS/14/2015 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 201505115538 PARKING FEE-OUTSZDE SCHOOL APBNK 5/07/2015 D 4/08/2015 4.25 4.25CR G/L ACCOUNT 4•25 101 45202-01-437.01 SEMINARS & WORKSHOPS 4.25 PARKING FEE-OUTSIDE SCHOOL I 201505115539 LICENCE RENEWAL-J WERDON APBNK 5/07/2015 D 4/13/2015 74.80 74.80CR G/L ACCOUNT 74.80 101 45202-01-437.02 SCHOOL & TUITION 74.80 LICENCE RENEWAL-J WERDON I 201505115540 LICENCE RENEWAL-M. JOOSTEN APBNK 5/07/2015 D 4/13/2015 74.80 74.SOCR G/L ACCOUNT 74•8� 101 45202-01-437.02 SCHOOL & TUITION 74.80 LICENCE RENEWAL-M. JOOSTEN I 201505115541 LICENCE RENEWAL-J. KOSLOWSK APBNK 5/07/2015 D 4/13/2015 74.80 74.80CR G/L ACCOUNT 74.80 101 45202-01-437.02 SCHOOL & TUITION 74.80 LICENCE RENEWAL-J. KOSLOWSKI I 201505115542 CAKE FOR ANDY LINDBECK APBNK 5/07/2015 D 4/03/2015 41.97 41.97CR G/L ACCOUNT 41.97 101 41110-01-599.01 EMPLOYEE RECOGNZTION COSTS 41.97 CAKE FOR ANDY LINDBECK I 201505115543 PIZZA - YC MEET & GREET APBNK 5/07/2015 D 4/13/2015 52.84 52.84CR G/L ACCOUNT 52.84 101 41110-01-315.00 SPECIAL PROGRAMS 52.84 PIZZA - YC MEET & GREET I 201505115544 COOKIES & WATER-SE METRO GR APBNK 5/07/2015 D 4/20/2015 12.46 12.46CR G/L ACCOUNT 12.46 601 49900-01-439.00 OTHER MISCELLANEOUS CHARGES 12.46 COOKIES & WATER-SE METRO GROUP I 201505115545 WRISTBANDS APBNK 5/07/2015 D 4/21/2015 74.59 74.59CR G/L ACCOUNT 74.59 101 45100-01-219.00 OTHER OPERATING SUPPLIES 74.59 WRISTBANDS I 201505115546 PIZZA - FRIDAY NZGHT LIVE APBNK 5/07/2015 D 4/24/2015 86.77 86.77CR G/L ACCOUNT 86�7� 101 45100-96-219.00 OTHER OPERATING SUPPLIES 86.77 PIZZA - FRIDAY NIGHT LIVE I 201505115547 BANDING EQUIP FOR JAYCEE RI APBNK 5/07/2015 D 4/17/2015 134.09 134.09CR G/L ACCOUNT 134.09 101 45100-01-219.00 OTHER OPERATING SUPPLIES 134.09 BANDING EQUIP FOR JAYCEE RINK VENDOR TOTALS DRAFTS 1 8,519.37 8,519.37CR 0.00 8,519.37 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03961 OS/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-003048 US BANK EQUIPMENT FINANCE I 277843793 LEASE PYMT FOR 3 SHARP COPI APBNK 5/14/2015 R 5/O1/2015 766.00 766.00CR G/L ACCOUNT CK: 121088 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 277844122 LEASE PYMT FOR 4 SHARP COPI APBNK 5/14/2015 R 5/O1/2015 1,052.00 1,052.00CR G/L ACCOUNT CK: 121088 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 277894205 LEASE PYMT FOR 1 SHARP COPI APBNK 5/14/2015 R 5/O1/2015 183.00 183.00CR G/L ACCOUNT CK: 121088 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 9744324130 CELLOLAR SERVICE 09/20/2015 APBNK 5/14/2015 R 4/20/2015 1,848.94 1,848.94CR G/L ACCOUNT CK: 121089 1,848.94 101 91910-01-329.00 OTHER COMMUNICATION COSTS 187.63 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.33 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 211.18 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 419.53 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.12 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 306.60 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 174.65 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 174.63 CELLULAR SRV-SEWER UTILITY 603 99500-01-321.00 TELEPHONE COSTS 174.62 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 115.65 CELLULAR SRV-POLICE I 9744904408 MIFI,AZR & TOOGHBOOK SERVS- APBNK 5/14/2015 R 5/O1/2015 210.10 210.1OCR G/L ACCOUNT CK: 121089 210.10 101 42210-01-321.01 CELL PHONES 210.10 MIFI,AIR & TOUGHBOOK SERVS-FD VENDOR TOTALS REG. CHECK 1 2,059.04 2,059.04CR 0.00 2,059.04 0.00 01-220790 VICTORY CORPS I 765241 12 CUSTOM ROSEMOUNT FLAGS APBNK 5/19/2015 R 4/30/2015 735.12 735.12CR G/L ACCOUNT CR: 121090 735.12 101 41940-01-219.00 OTHER OPERATING SUPPLIES 735.12 12 CUSTOM ROSEMOUNT FLAGS VENDOR TOTALS REG. CHECK 1 735.12 735.12CR 0.00 735.12 0.00 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03961 OS/19/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002340 VONBANK LAWN CARE I 16098 POWER RAKED CITY PARKS APBNK 5/14/2015 R 4/22/2015 1,425.00 1,425.00CR G/L ACCOUNT CK: 121091 1,425.00 101 45202-01-409.06 UMORE BASEBALL FIELDS 712.50 POWER RAKED CITY PARKS 101 45202-01-409.07 FHR SOCCER FIELDS 712.50 POWER RAKED CITY PARKS VENDOR TOTALS REG. CHECK 1 1,425.00 1,425.00CR 0.00 1,425.00 0.00 01-000025 WERNER IMPLEMENT CO INC I 56715 2 BUSHINGS-FERTILIZER SPREA APBNK 5/14/2015 R 5/04/2015 25.98 25.98CR G/L ACCOUNT CK: 121092 25.98 101 43100-01-221.00 EQUIPMENT PARTS 25.98 2 BUSHINGS-FERTILIZER SPREADER VENDOR TOTALS REG. CHECK 1 25.98 25.98CR 0.00 25.98 0.00 01-003714 HEATHER WINBLAD I 201505115559 PERMIT #3897-DAMAGE DEPOSIT APBNK 5/14/2015 R 5/11/2015 150.00 150.00CR G/L ACCOUNT CK: 121093 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3897-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-231910 WSB AND ASSOCIATES INC I 1916-900-24 PROF SRV-ERICKSON PARK COUR APBNK 5/14/2015 R 4/23/2015 606.50 606.SOCR G/L ACCOUNT CK: 121094 606.50 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 606.50 PROF SRV-ERICKSON PARK COURTS I 2235-010-18 PROF SRV-SPLASH PAD/RINKS APBNK 5/14/2015 R 4/23/2015 2,676.00 2,676.00CR G/L ACCOUNT CK: 121094 2,676.00 202 49002-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 2,676.00 PROF SRV-SPLASH PAD/RINKS I 2235-030-3 CITY ENGINEER SERVICES 03/1 APBNK 5/14/2015 R 4/30/2015 5,208.33 5,208.33CR G/L ACCOUNT CK: 121094 5,208.33 101 41940-01-318.00 CONTRACT ENGINEER 260.41 CITY ENGINEER SERVICES 03/15 101 43100-01-318.00 CONTRACT ENGINEER 520.83 CITY ENGINEER SERVICES 03/15 101 43121-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES 03/15 101 45202-01-318.00 CONTRACT ENGINEER 260.41 CITY ENGINEER SERVICES 03/15 5-14-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03961 05/14/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALFINCE DISCOUNT -------'-------------------------------------'------'-------------------"--------------------------'------------'---'------------'- 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 545.05 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 935.55 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 40.05 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 10.34 DALLARA PARK PROTECT NE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 44.85 5-FIRE & CIVIL DEFENSE SIRENS I 6870492-3 4/15 NON METERED STREET LIGHTS APBNK 5/14/2015 R 5/04/2015 8,540.32 8,540.32CR G/L ACCOUNT CK: 121095 8,540.32 101 43121-01-381.01 STREET LIGHTS 8,540.32 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 31,450.12 31,450.12CR 0.00 31,450.12 0.00 01-260335 ZEE MEDICAL SERVICE I 54110205 RESTOCKING 1ST AID KITS-P&R APBNK 5/14/2015 R 5/04/2015 35.15 35.15CR G/L ACCOUNT CK: 121099 35.15 101 45100-01-221.00 EQUZPMENT PARTS 35.15 RESTOCKING 15T AZD KITS-P&R VENDOR TOTALS REG. CHECK 1 35.15 35.15CR 0.00 35.15 0.00 5-14-2015 9:92 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03961 O5/14/2015 AP CHECK RUN VENDOR SET: O1 - R E P 0 R T T O T A L S _________________________----_________---------_ F U N D D I S T R I B U T 2 0 N FUND NO# FUND NAME AMOONT 101 GENERAL FUND 173,430.59CR 201 PORT AUTHORITY FUND 2,412.94CR 202 BUILDING CIP FUND 9,717.75CR 205 PARK IMPROVEMENT FUND 606.SOCR 206 INSURANCE FUND 4,636.69CR 207 EQUIPMENT CIP FUND 326,557.46CR 452 BACARDI AVE IMPROVEMENTS 5,00O.00CR 601 WATER UTILITY FUND 13,385.35CR 602 SEWER UTILITY FUND 91,247.87CR 603 STORM WATER UTILITY FUND 2,157.66CR 650 ARENA FUND 11,132.83CR •* TOTALS ;* 640,285.59CR ----------------------------------------------------------------------------------------------------- ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OOTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 8,739.07 8,739.07CR 0.00 8,739.07 0.00 REG-CHECKS 124 631,546.52 631,546.52CR 0.00 631,546.52 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 126 640,285.59 640,285.59CR 0.00 640,285.59 0.00 ERRORS: 0 WARNINGS: 0 R WED �Y: ,� � s, ; 5/14/2015 10:37 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03962 PAYROLL OS/14/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMO[1NT 000003 INTERNAL REVENUE SERVICE I-T1 201505125560 FEDERAL WSTHHOLDING D 5/14/2015 24,580.73CR 000000 I-T3 201505125560 FICA W/H & CONTRIBUTIONS D 5/14/2015 18,535.52CR 000000 I-T4 201505125560 MEDICARE W/H & CONTRIBUTIONS D 5/14/2015 6,406.90CR 000000 49,523.15 000004 MN DEPT OF REVENUE I-T2 201505125560 MN STATE WITHHOLDING D 5/14/2015 9,504.19CR 000000 9,504.19 001628 SELECT ACCOUNT I-230201505125560 HSA - EMPLOYEE CONTRIBUTION D 5/14/2015 1,257.00CR 000000 I-250201505125560 VEBA - EMPLOYEE CONTRIBUTIONS D 5/14/2015 180.00CR 000000 1,437.00 002238 MN STATE RETIREMENT SYSTEM I-260201505125560 MSRS-EMPLOYEE CONTRIBUTION D 5/14/2015 270.00CR 000000 I-262201505125560 MSRS-EMPLOYEE CONTRIBUTION D 5/14/2015 147.52CR 000000 I-263201505125560 MSRS-EMPLOYEE CONTRIBUTION D 5/14/2015 SOO.00CR 000000 I-264201505125560 MSRS-EMPLOYEE CONTRIBUTION D 5/14/2015 450.00CR 000000 I-350201505125560 DEFERRED COMP WITHHOLDING D 5/14/2015 50.00CR 000000 I-351201505125560 DEFERRED COMP WITHHOLDING D 5/14/2015 49.72CR 000000 I-352201505125560 ROTH 457 CONTRIBUTIONS D 5/14/2015 10.00CR 000000 I-354201505125560 DEF COMP W/H INS. WAIVER D 5/14/2015 312.00CR 000000 1,789.24 140290 NATIONWIDE RETIREMENT SOL I-310201505125560 DEFERRED COMP WITHHOLDING D 5/14/2015 4,501.71CR 000000 I-311201505125560 DEFERRED COMP WZTHHOLDING D 5/14/2015 525.86CR 000000 I-312201505125560 DEF COMP W/H INS. WAIVER D 5/14/2015 1,247.68CR 000000 I-340201505125560 ROTH 457 CONTRIBUTIONS D 5/14/2015 1,477.SOCR 000000 I-341201505125560 ROTH 457 CONTRIBUTIONS D 5/14/2015 25.84CR 000000 7,778.59 140295 NATIONWIDE RETIREMENT SOL I-320201505125560 DEFERRED COMP W/H - PT'ERS D 5/14/2015 103.66CR 000000 103.66 162110 POBLIC EMPLOYEE I-300201505125560 PERA W/H - COORDINATED D 5/14/2015 20,681.92CR 000000 I-301201505125560 PERA W/H - POLICE DEPT D 5/14/2015 19,784.45CR 000000 I-302201505125560 PERA W/H - ELECTED D 5/14/2015 254.90CR 000000 40,721.27 000020 BLUE CROSS BLUE SHIELD C-201505145564 HEALTH INSORANCE PREMIUMS N 5/14/2015 33,886.50 000000 I-101201505125560 HEALTH INSURANCE PREMIUMS N 5/14/2015 6,426.00CR 000000 I-104201505125560 HEALTH INSORANCE PREMIUMS N 5/14/2015 2,887.SOCR 000000 I-106201505125560 HEALTH INSURANCE PREMIUMS N 5/14/2015 18,117.00CR 000000 I-107201505125560 HEALTH INSURANCE PREMIUMS N 5/14/2015 6,456.00CR 000000 0.00 5/14/2015 10:37 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03962 PAYROLL OS/14/15 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-161201505125560 AFLAC INSURANCE PREMIUMS R 5/19/2015 916.33CR 121100 I-162201505125560 AFLAC INSURANCE PREMIUMS R 5/19/2015 326.06CR 121100 742.39 030958 CITY OF ROSEMOUNT I-200201505125560 FLEX MEDICAL R 5/14/2015 1,205.36CR 121101 I-210201505125560 FLEX DAYCARE R 5/14/2015 1,013.55CR 121101 2,218.91 002184 LINCOLN FINANCIAL GROUP C-201505145568 LIFE INSURANCE PREMIUMS R 5/14/2015 784.91 121102 I-141201505125560 LINCOLN LIFE INS PREMIUMS R 5/14/2015 53.32CR 121102 I-142201505125560 LINCOLN LIFE INS PREMIUMS R 5/14/2015 53.13CR 121102 I-150201505125560 LINCOLN LIFE INS PREMIOMS R 5/14/2015 678.46CR 121102 I-201505145569 LIFE INSURANCE PREMIUMS R 5/14/2015 1,753.64CR 121102 I-201505145571 SHORT TERM DISABILITY PREMIUMS R 5/14/2015 1,243.12CR 121102 I-201505145574 LONG TERM DISABILITY PREMIUMS R 5/14/2015 1,827.06CR 121102 4,823.82 003436 METLIFE C-201505145566 DENTAL INSORANCE PREMIUMS R 5/19/2015 2,933.36 121103 I-111201505125560 DENTAL INSURANCE PREMIUMS R 5/14/2015 954.80CR 121103 I-112201505125560 DENTAL INSURANCE PREMIUMS R 5/14/2015 1,979.56CR 121103 I-201505145567 DENTAL INSURANCE PREMIUMS R 5/14/2015 6,213.60CR 121103 6,213.60 140310 NCPERS MINNESOTA - 725000 C-201505145572 PERA LIFE INSURANCE PREMIUMS R 5/19/2015 508.50 121104 I-130201505125560 PERA LIFE INSURANCE PREMIUMS R 5/14/2015 492.SOCR 121104 I-131201505125560 PERA LIFE INSURANCE PREMIUMS R 5/14/2015 16.00CR 121104 I-201505145573 PERA LIFE INSURANCE PREMIUMS R 5/14/2015 1,033.00CR 121104 1,033.00 220200 VANTAGEPOINT TF AGTS-457 I-330201505125560 ICMA CONTRIBUTIONS-PLAN#303970 R 5/14/2015 1,825.16CR 121105 I-331201505125560 ICMA CONTRIBUTIONS-PLAN#303970 R 5/14/2015 25.84CR 121105 I-332201505125560 ICMA CONTRIBUTIONS-PLAN#303970 R 5/14/2015 386.12CR 121105 I-333201505125560 ICMA INS. WAIVER-PLAN#303970 R 5/14/2015 311.92CR 121105 2,549.04 000020 BLUE CROSS BLUE SHIELD I-201505145565 HEALTH INSURANCE PREMIUMS D 5/15/2015 72,520.SOCR 000000 72,520.50 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,580.76 17,580.76 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 183,377.60 183,377.60 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 200,958.36 200,958.36 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/14/2015 10:37 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03962 PAYROLL OS/14/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOONT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 5/2015 168,718.99CR 201 5/2015 36.72CR 601 5/2015 11,212.76CR 602 5/2015 11,212.68CR 603 5/2015 4,565.14CR 650 5/2015 5,212.07CR ALL 200,958.36CR