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6.b. Bills Listing
5-19-2015 9:00 AM A/Y PAYMENT REGISTER PAGE: 1 PACKET: 03970 OS/19/2015 AP CHECK RUN � �� 1�� 1 \ /!\/ VENDOR SET: O1 ������ VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE. DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 4/15 STREET LIGHTS APBNK 5/19/2015 R 5/07/2015 4,842.42 4,842.42CR G/L ACCOUNT CK: 121108 4,842.42 101 43121-01-381.01 STREET LIGHTS 4,842.42 STREET LZGHTS I 15190"J-3 4/15 SIREN #10 APBNK 5/19/2015 R 5/07/2015 5.00 5.00CR G/L ACCOUNT CK: 121108 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 4/15 LIFT STATION #4 APSNK 5/19/2015 R 5/07/2015 217.66 217.66CR G/L ACCOUNT CK: 121108 217.66 602 49454-01-381.00 ELECTRIC UTILITIES 217.66 LIFT STATION #4 I 198781-7 4/15 LIFT STATION #5 APBNK 5/19/2015 R 5/07/2015 398.24 398.24CR G/L ACCOUNT CK: 121108 398.24 602 49455-01-381.00 ELECTRIC UTILITIES 398.24 LIFT STATION #5 I 200478-6 4/15 CONNEMARA PARK SHELTER/LIGH APBNK 5/19/2015 R 5/07/2015 23.02 23.02CR G/L ACCOUNT CK: 121108 23.02 101 45202-01-381.03 IRRIGATION 23.02 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 4/15 IRRIGATION PUMP/SP CONTROL APBNK 5/19/2015 R 5/07/2015 10.51 10.51CR G/L ACCOUNT CK: 121108 10.51 101 45202-01-381.03 IRRIGATION 10.51 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 4/15 WELL #8 APBNK 5/19/2015 R 5/07/2015 1,833.67 1,833.67CR G/L ACCOUNT CK: 121108 1,833.67 601 49408-01-381.00 ELECTRIC UTILITIES 1,833.67 WELL #8 I 200949-6 9/15 WATER TOWER #2 APBNK 5/19/2015 R 5/07/2015 170.03 170.03CR G/L ACCOUNT CK: 121108 170.03 601 49916-01-381.00 ELECTRIC UTILITIES 170.03 WATER TOWER #2 I 207973-9 4/15 JAYCEE PARK SHELTER/LIGHTS APBNK 5/19/2015 R 5/07/2015 63.00 63.00CR G/L ACCOUNT CK: 121108 63.00 101 45202-01-381.03 ZRRIGATION 63.00 JAYCEE PARK SHELTER/LIGHTS I 208053-9 4/15 LZFT STATION #3 APBNK 5/19/2015 R 5/07/2015 293.25 293.25CR G/L ACCOUNT CK: 121108 293.25 602 49453-01-381.00 ELECTRIC UTILZTIES 293.25 LIFT STATION #3 I 211250-6 4/15 JAYCEE PARK TRAIL LIGHTS APBNK 5/19/2015 R 5/07/2015 145.46 145.46CR G/L ACCOUNT CK: 121108 145.46 101 452C2-01-381.01 SKATING RINKS 145.46 JAYCEE PARK TRAIL LIGHTS I 286870-1 4/".�5 STORM DRAIN LIFT STATZON #3 APBNK 5/19/2015 R 5/07/2015 83.65 83.65CR G/L ACCOUNT CK: 12ll08 83.65 603 49513-01-381.00 ELECTRZC UTZLITIES 83.65 STORM DRAZN LIFT STATION #3 5-19-2015 9:00 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03970 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 --------------------------------------------------------------------------------------------------------------------------------- I 332998-4 4/15 SDLS q4/LS #6 APBNK 5/19/2015 R 5/07/2015 177.31 177.31CR G/L ACCOUNT CK: 121108 177.31 603 49514-01-381.00 ELECTRIC UTILITIES 35.46 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 141.85 LIFT STATION #6 I 356445-7 4/15 METERED TUNNEL LIGHTS APBNK 5/19/2015 R 5/07/2015 13.20 13.20CR G/L ACCOUNT CK: 121108 13.20 101 43121-01-381.01 STREET LIGHTS 13.20 METERED TUNNEL LIGHTS I 394969-0 4/15 LIFT STATION #9 APBNK 5/19/2015 R 5/07/2015 16.35 16.35CR G/L ACCOUNT CK: 121108 16.35 602 49957-01-381.00 ELECTRIC UTILITIES 16.35 LIFT STATION #9 I 409775-4 4/15 STORM DRAIN LIFT STATION #6 APBNK 5/19/2015 R 5/07/2015 28.87 28.87CR G/L ACCOUNT CK: 121108 28.87 603 49516-01-381.00 ELECTRIC UTILITIES 28.87 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 8,321.64 8,321.64CR 0.00 8,321.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 4/15 WELL q8 APBNK 5/19/2015 R 5/10/2015 23.20 23.20CR G/L ACCOUNT CK: 121110 23.20 601 49408-01-383.00 GAS UTILITIES 23.20 WELL #8 I 4070554-3 4/15 WELL #9 APBNK 5/19/2015 R 5/10/2015 33.53 33.53CR G/L ACCOUNT CK: 121110 33.53 601 49409-01-383.00 GAS UTILITIES 33.53 WELL #9 I 4094251-8 4/15 CENTRAL PARK BUILDZNG APBNK 5/19/2015 R 5/10/2015 64.86 64.86CR G/L ACCOUNT CK: 121110 64.86 101 45202-01-383.00 GAS UTILITIES 64.86 CENTRAL PARK BOILDING I 4095683-1 4/15 FIRE STATION ql APBNK 5/19/2015 R 5/10/2015 439.08 439.OSCR G/L ACCOUNT CK: 121110 439.08 101 41940-01-383.00 GAS UTILITIES 439.08 FIRE STATION #1 I 4187304-3 4/15 CH,CARPENTER SNOP,GENERATOR APBNK 5/19/2015 R 5/10/2015 1,502.54 1,502.59CR G/L ACCOONT CK: 121110 1,502.59 101 41940-01-383.00 GAS UTILITIES 1,502.54 CH,CARPENTER SHOP,GENERATOR I 4231880-8 4/15 JAYCEE PARK SHELTER APBNK 5/19/2015 R 5/10/2015 64.65 64.65CR G/L ACCOUNT CK: 121110 64.65 101 45202-01-383.00 GAS UTILITIES 64.65 JAYCEE PARK SHELTER I 4343911-6 4/15 PW BUILDZNGS 15T METER APBNK 5/19/2015 R 5/10/2015 313.24 313.24CR G/L ACCOUNT CK: 121110 313.24 101 41940-01-383.00 GAS OTILITIES 313.24 PW BUILDINGS 1ST METER 5-19-2015 9:00 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03970 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 I 5033012-5 4/15 ROSEMOUNT STEEPLE CENTER APBNK 5/19/2015 R 5/10/2015 350.06 350.06CR G/L ACCOUNT CK: 121110 350.06 101 45100-30-383.00 GAS UTILITIES 350.06 ROSEMOUNT STEEPLE CENTER I 5105398-1 4/15 PW BUILDINGS 2ND METER APBNK 5/19/2015 R 5/10/2015 509.37 509.37CR G/L ACCOUNT CK: 121110 509.37 101 41940-01-383.00 GAS UTILITIES 509.37 PW BUILDINGS 2ND METER VENDOR TOTALS REG. CHECK 1 3,300.53 3,300.53CR 0.00 3,300.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-19-2015 9:00 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03970 OS/19/2015 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 8,346.41CR 601 WATER UTILITY FUND 2,060.43CR 602 SEWER UTILITY FUND 1,067.35CR 603 STORM WATER UTILITY FUND 147.98CR ** TOTALS ** 11,622.17CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OOTSTANDING 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 2 11,622.17 11,622.17CR 0.00 11,622.17 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 11,622.17 11,622.17CR 0.00 ll,622.17 0.00 ---------------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 R�V1 E�Ep �Y: 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003437 ALLZANCE BENEFIT GROUP I 27084 COBRA MONTHLY SRV FEE-APR 2 APBNK 5/20/2015 D 5/O5/2015 80.00 SO.00CR G/L ACCOUNT 80.00 101 41320-31-319.04 COBRA CONSULTANT 80.00 COBRA MONTHLY SRV FEE-APR 2015 VENDOR TOTALS DRAFTS 1 50.00 80.00CR 0.00 80.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W342962 MIRROR-PD 140 APBNK 5/28/2015 R 5/09/2015 236.91 236.91CR G/L ACCOUNT CK: 121111 236.91 101 43100-01-221.00 EQUIPMENT PARTS 236.91 MIRROR-PD 140 I A1W344042 PADS & ROTORS APBNK 5/28/2015 R 5/21/2015 159.48 159.48CR G/L ACCOUNT CK: 121111 159.48 101 43100-01-221.00 EQUIPMENT PARTS 159.48 PADS & ROTORS VENDOR TOTALS REG. CHECK 1 396.39 396.39CR 0.00 396.39 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC C 502396-0 EMPLOYM'T PHYSICAL REFD-TAP APSNK 5/28/2015 R 2/27/2015 20.00CR 20.00 G/L ACCOUNT CK: 121112 20.00CR 101 42110-01-305.01 PHYSICALS 20.00CREMPLOYM'T PHYSZCAL REFD-TAPPER I 520880 EMPLOYM'T PHYSICAL-T. EIDE APBNK 5/28/2015 R 4/27/2015 364.50 364.SOCR G/L ACCOUNT CK: 121112 364.50 101 42210-01-306.01 NEW PHYSICALS 364.50 EMPLOYM'T PHYSICAL-T. EIDE VENDOR TOTALS REG. CHECK 1 344.50 344.SOCR 0.00 344.50 0.00 01-002817 BASER AND PL UMPIRES I 201505215585 80 SOFTBALL GAMES OFFICIATE APBNK 5/28/2015 R 5/17/2015 1,823.00 1,823.00CR G/L ACCOUNT CK: 121113 1,823.00 101 45100-81-311.00 OFFICIATING FEES 1,823.00 80 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 1,823.00 1,823.00CR 0.00 1,823.00 0.00 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ------"---------'--------------------------------------------------------------------------"-""--------------------------------- 01-002982 SERTELSON ONE SOURCE I 0E-393301-1 MISC OFFICE SUPPLIES-STOCK APBNK 5/28/2015 R 5/15/2015 65.71 65.71CR G/L ACCOUNT CK: 121114 65.71 101 41810-01-209.00 OTHER OFFICE SUPPLIES 65.71 CUTTING MATS & BLADES I WO-116725-1 MISC OFFICE SUPPLIES-P&R APBNK 5/28/2015 R 5/13/2015 73.44 73.44CR G/L ACCOUNT CK: 121114 73.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 73.44 PACKAGING TAPE,PLASTIC FRAMES I WO-117075-1 MISC OFFICE SUPPLIES-STK/F2 APHNK 5/28/2015 R 5/14/2015 131.85 131.S5CR G/L ACCOUNT CK: 121114 131.85 101 41810-01-209.00 OTHER OFFICE SUPPLIES 131.85 LEGAL PADS,MOUSE PAD,PENS,ETC VENDOR TOTALS REG. CHECK 1 271.00 271.00CR 0.00 271.00 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 5056950-00 VALVE BOX,JOINTS,CAP & TEE APBNK 5/28/2015 R 5/18/2015 71.11 71.11CR G/L ACCOUNT CK: 121115 71.11 101 45202-01-221.02 ZRRIGATION REPAIR NON-CONTRACT 71.11 VALVE BOX,JOINTS,CAP & TEE VENDOR TOTALS REG. CHECK 1 71.11 71.11CR 0.00 71.11 0.00 -------------------------------------------------------'---'---'-----------------------'------------------------'-----------'--'-'-- 01-002754 CHARTER COMMUNICATIONS Z 201505215586 INTERNET/PHONE SRV-STEEPLE APBNK 5/28/2015 R 5/09/2015 161.88 161.88CR G/L ACCOUNT CK: 121116 161.88 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.88 INTERNET/PHONE SRV-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 161.88 161.88CR 0.00 161.88 0.00 ---------------------------------------------"----'-'-"-'------------'--'---'----'-----'-----------------------------'-'--"----- 01-030784 CINTAS CORPORATION #441 I 754458241 TOWEL SERVICE APBNK 5/28/2015 R 5/15/2015 89.85 89.85CR G/L ACCOUNT CK: 121117 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 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03979 OS/18/2015 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 FARMINGTON I 5450 LEFSE LOVERS TRIP 5/12/15 APBNK 5/28/2015 R 5/07/2015 1,482.00 1,482.00CR G/L ACCOUNT CK: 121119 1,482.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,482.00 LEFSE LOVERS TRIP 5/12/15 VENDOR TOTALS REG. CHECK 1 1,482.00 1,482.00CR 0.00 1,482.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 99858 4 - 9GB HP MEMORY APBNK 5/28/2015 R 4/27/2015 166.00 166.00CR G/L ACCOUNT CK: 121119 166.00 101 41520-01-392.00 P.C. ACCESSORIES & SOPPLIES 166.00 4 - 4GB HP MEMORY I 99862 2 - 8GB MEMORY APBNK 5/28/2015 R 4/27/2015 192.00 192.00CR G/L ACCOUNT CK: 121119 192.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 192.00 2 - 8GB MEMORY VENDOR TOTALS REG. CHECK 1 358.00 358.00CR 0.00 358.00 0.00 01-000201 CONTINENTAL SAFETY EQUIP I 439355 2 - LIQUID RESPIRATOR CLEAN APBNK 5/28/2015 R 5/19/2015 100.00 100.00CR G/L ACCOUNT CK: 121120 100.00 101 92210-01-211.09 SCBA CLEANER 100.00 2 - LIQUID RESPIRATOR CLEANER VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-001023 CRAWFORD DOOR SALES CO I 18605 5 GARAGE DOOR TF2AA7SMITTERS APBNK 5/28/2015 R 5/13/2015 210.00 210.00CR G/L ACCOUNT CK: 121121 210.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 210.00 5 GARAGE DOOR TRANSMITTERS VENDOR TOTALS REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001576 CREATIVE GRAPHICS I 73934 BUSINESS CARDS-B. SMITH APBNK 5/28/2015 R 5/18/2015 78.06 78.06CR G/L ACCOUNT CK: 121122 78.06 201 46300-01-319.02 MARKETING 78.06 BUSINESS CARDS-B. SMITH VENDOR TOTALS REG. CHECK 1 78.06 78.06CR 0.00 78.06 0.00 01-031850 CROSS NURSERIES INC Z 36379 ROYAL RED MAPLE-BLVD TREE APBNK 5/28/2015 R 5/15/2015 109.00 109.00CR G/L ACCOUNT CK: 121123 109.00 101 41110-01-225.00 LANDSCAPING MATERIALS 109.00 ROYAL RED MAPLE-BLVD TREE VENDOR TOTALS REG. CHECK 1 109.00 109.00CR 0.00 109.00 0.00 01-031880 CROWN RENTAL I 191607-2 32" & 42" BLOWER FAN RENTAL APBNK 5/28/2015 R 5/18/2015 156.00 156.00CR G/L ACCOUNT CK: 121124 156.00 206 99006-01-404.00 CONTRACTED MACH & EQUIP R & M 156.00 32" & 42" BLOWER FAN RENTAL VENDOR TOTALS REG. CHECK 1 156.00 156.00CR 0.00 156.00 0.00 01-032010 CUB FOODS #31654 I 101090 CITY WIDE CLEAN UP DAY FOOD APBNK 5/28/2015 R 5/15/2015 19.97 19.97CR G/L ACCOUNT CK: 121125 19.97 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 19.97 CITY WIDE CLEAN UP DAY FOOD I 201505205575 SOFTBALL TASK FORCE MTG F00 APBNK 5/28/2015 R 5/13/2015 13.96 13.96CR G/L ACCOUNT CK: 121125 13.96 101 45100-81-219.00 OTHER OPERATING SUPPLIES 13.96 SOFTBALL TASK FORCE MTG FOOD VENDOR TOTALS REG. CHECK 1 33.93 33.93CR 0.00 33.93 0.00 ----------'-------------'---------------------'-"-"'---'------------------'-----'-'-------"--------'--------'------------------ 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002415 DAK CNTY LICENSE CTR #096 I 201505205583 TITLE & REG-2015 FORD,UNIT APBNK 5/28/2015 R 5/18/2015 1,766.56 1,766.56CR G/L ACCOUNT CK: 121126 1,766.56 207 49007-01-555.00 MOTOR VEHICLE PURCHASES 1,766.56 TITLE & REG-2015 FORD,UNIT 331 VENDOR TOTALS REG. CHECK 1 1,766.56 1,766.56CR 0.00 1,766.56 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 15867 800 MHZ RADIO SUBSCRIBER/SP APBNK 5/28/2015 R 4/21/2015 3,133.65 3,133.65CR G/L ACCOUNT CK: 121127 3,133.65 101 42210-01-329.03 HAND HELD REPAIRS 684.00 12 REPLACEMENT BATTERIES-FD 101 42110-01-323.01 RADIOS 909.87 800 MHZ RADIO SOBSCRIBER FEES 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 101 95202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADZO UNZTS 111.98 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 3,133.65 3,133.65CR 0.00 3,133.65 0.00 01-040265 DAK COUNTY TECH COLLEGE I 126116 PURSUIT REFRESHER COURSE APBNK 5/28/2015 R 5/04/2015 900.00 900.00CR G/L ACCOUNT CK: 121128 900.00 101 42110-01-437.07 EMERGENCY DRIVING 900.00 PURSUIT REFRESHER COURSE VENDOR TOTALS REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02015-06 JUNE 2015 DCC FEE APBNK 5/28/2015 R 5/13/2015 30,704.00 30,704.00CR G/L ACCOUNT CK: 121129 30,704.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 30,704.00 JUNE 2015 DCC FEE VENDOR TOTALS REG. CHECK 1 30,704.00 30,704.00CR 0.00 30,704.00 0.00 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'-'---------------------'--------------------------------------------------------------"---------------------------------- 01-000786 DAKOTA COUNTY I 201505265590 ADD'L FEE-GLENROSE PUD AMEN APBNK 5/28/2015 R 5/20/2015 40.00 40.00CR G/L ACCOUNT CK: 121130 40.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 40.00 ADD'L FEE-GLENROSE PUD AMENDED VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 -----------------------------------------------------------'---'--'--'-'------"----------------------'---------------"---------- 01-002002 DELTA GLOVES I 125035 LARGE & XL BLACK NITREX GLO APBNK 5/28/2015 R 5/06/2015 382.60 382.60CR G/L ACCOUNT CK: 121131 382.60 101 42210-01-219.05 CONSUMMABLE MEDICAL 382.60 LARGE & XL SLACK NITREX GLOVES VENDOR TOTALS REG. CHECK 1 382.60 382.60CR 0.00 382.60 0.00 01-040795 DEX MEDIA I 201505265591 COMM CTR YELLOW PAGE LISTIN APBNK 5/28/2015 R 5/20/2015 32.50 32.SOCR G/L ACCOUNT CK: 121132 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 ----------------------------------------------------------------------------------------------------------------------------------- 01-003670 EBERT CONSTRUCTION I 201505205576 ROSEMOUNT ACTIVITY CENTER-S APBNK 5/28/2015 R 4/30/2015 330,495.09 330,995.09CR G/L ACCOUNT CK: 121133 330,495.09 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 330,495.09 ROSEMOUNT ACTIVITY CENTER-SC VENDOR TOTALS REG. CHECK 1 330,495.09 330,495.09CR 0.00 330,495.09 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-050329 ECM PUBLISHERS INC I 218690 CITY WIDE GARAGE SALE AD APBNK 5/28/2015 R 5/10/2015 3,766.50 3,766.SOCR G/L ACCOUNT CK: 121134 3,766.50 101 45100-01-349.03 SPECIAL MARKETING 3,766.50 CITY WIDE GARAGE SALE AD VENDOR TOTALS REG. CHECK 1 3,766.50 3,766.SOCR 0.00 3,766.50 0.00 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 5823098 PEST CONTROL-MN DOT APBNK 5/28/2015 R 5/20/2015 38.17 38.17CR G/L ACCOUNT CK: 12ll35 38.17 101 41940-01-319.04 PEST CONTROL 38.17 PEST CONTROL-MN DOT I 5823099 PEST CONTROL-CH,SHOP,PW APBNK 5/28/2015 R 5/20/2015 109.78 109.78CR G/L ACCOUNT CK: 121135 109.78 101 41990-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 147.95 147.95CR 0.00 147.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS & ASSOCIATES INC I 67492 PREP 2014 TIF REPORTS APBNK 5/28/2015 R 5/11/2015 735.00 735.00CR G/L ACCOUNT CK: 121136 735.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 735.00 PREP 2014 TIF REPORTS VENDOR TOTALS REG. CHECK 1 735.00 735.00CR 0.00 735.00 0.00 01-051330 EMERGENCY APPARATUS MAINT I 80151 REPRED LADDER RACK LOCK-FD APBNK 5/28/2015 R 5/13/2015 677.70 677.70CR G/L ACCOUNT CK: 121137 677.70 101 93100-01-404.01 CONTRACTED REPAIRS 677.70 REPRED LADDER RACK LOCK-FD E11 I 80327 2" UNIBODY VALVE-UNIT 431 APBNK 5/28/2015 R 5/12/2015 585.36 585.36CR G/L ACCOUNT CK: 121137 585.36 101 43100-01-404.01 CONTRACTED REPAIRS 585.36 2" UNIBODY VALVE-UNIT 431 Z 80388 REPLACED IDLE SWITCH-FD L11 APBNK 5/28/2015 R 5/15/2015 853.02 853.02CR G/L ACCOUNT CK: 121137 853.02 101 43100-01-404.01 CONTRACTED REPAIRS 853.02 REPLACED IDLE SWITCH-FD Lll VENDOR TOTALS REG. CHECK 1 2,116.08 2,ll6.08CR 0.00 2,116.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002936 EUREKA SAND & GRAVEL INC I 17900 DOOBLE MIX & USGA SPAGMAN APBNK 5/28/2015 R 5/15/2015 3,050.89 3,050.84CR G/L ACCOUNT CK: 121138 3,050.84 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 269.11 12.26 TONS DOUBLE MIX 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'-------------'-------'---------------'-----------------------------------------------------------------------"-'----------------- 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 998.95 45.51 TONS 70/30 USGA SPAGMAN 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 1,782.78 81.22 TONS 70/30 USGA SPAGMAN VENDOR TOTALS REG. CHECK 1 3,050.84 3,050.84CR 0.00 3,050.84 0.00 O1-O01182 FIRE SAFETY USA INC I 78748 2 SCBA AIR QUALITY TESTS APBNK 5/28/2015 R 4/30/2015 250.00 250.00CR G/L ACCOUNT CK: 121139 250.00 101 42210-01-313.01 SCBA MAINTENANCE 250.00 2 SCBA AIR QUALITY TESTS VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-000677 GERTENS I 348927/1 SHRUB & FLOWER FERTILIZER APBNK 5/28/2015 R 5/19/2015 107.96 107.96CR G/L ACCOUNT CK: 121140 107.96 101 43121-01-225.05 PLANTERS & BRACKETS 21.60 SHROB & FLOWER FERTILIZER 101 43121-01-225.06 ENTRANCE MONUMENTS 21.59 SHRUB & FLOWER FERTILIZER 101 93121-01-225.07 DOWNTOWN PLANTERS 21.59 SHRUB & FLOWER FERTILIZER 101 43121-01-225.08 PARK SIGNS & RCC 21.59 SHRUB & FLOWER FERTILIZER 101 43121-01-225.09 LIBRARY/STEEPLE CENTER 21.59 SHRUB & FLOWER FERTILIZER VENDOR TOTALS REG. CHECK 1 107.96 107.96CR 0.00 107.96 0.00 01-080458 HAWKINS INC Z 3723570RI WELL 8 BOOSTER PUMP GASKET APBNK 5/28/2015 R 5/04/2015 24.60 24.60CR G/L ACCOUNT CK: 121141 24.60 601 49408-01-221.00 EQUIPMENT PARTS 24.60 WELL 8 BOOSTER PUMP GASKET VENDOR TOTALS REG. CHECK 1 24.60 24.60CR 0.00 24.60 0.00 '--------------------------------------------------------------------'-----------------------'------------------------------------- 01-001513 HD SUPPLY WATERWORKS LTD I D901624 47 DUAL PORT MXU'S APBNK 5/28/2015 R 5/11/2015 6,143.79 6,143.79CR G/L ACCOUNT CK: 121142 6,143.79 601 49400-01-220.02 FOR NEW HOMES 6,143.79 47 DUAL PORT MXU'S I D929812 25 IPERL METER CONNECTORS APBNK 5/28/2015 R 5/15/2015 397.05 397.OSCR G/L ACCOUNT CK: 121142 397.05 601 49400-01-220.02 FOR NEW HOMES 397.05 25 IPERL METER CONNECTORS 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 6,540.84 6,540.84CR 0.00 6,540.84 0.00 01-002130 INSURANCE ADVISORS INC I 37178 RISK MGMT CONSULTING SERVIC APBNK S/28/2015 R 5/15/2015 500.00 500.00CR G/L ACCOUNT CK: 121143 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 01-001163 JEFFERSON FIRE & SAFETY INC I 215636 4 - INNOTEX KANGAR00 GLOVES APBNK 5/28/2015 R 4/22/2015 368.06 368.06CR G/L ACCOUNT CK: 121144 368.06 206 49006-01-221.00 EQUIPMENT PARTS 368.06 4 - INNOTEX KANGAR00 GLOVES I 215689 1 - BLACK DIA RUBBER FF B00 APBNK 5/28/2015 R 4/22/2015 153.42 153.42CR G/L ACCOUNT CK: 121144 153.42 206 49006-01-221.00 EQUIPMENT PARTS 153.42 1 - BLACK DIA RUBBER FF BOOTS I 215906 2 - 5 GAL FIRE LIQOID SOAP APBNK 5/28/2015 R 4/30/2015 217.78 217.78CR G/L ACCOUNT CK: 121144 217.78 101 42210-01-211.01 SOAPS 217.78 2 - 5 GAL FIRE LIQUID SOAP I 216073 2 - 1.75"x50' YELLOW FIRE H APBNK 5/28/2015 R 5/06/2015 200.00 200.00CR G/L ACCOUNT CK: 121144 200.00 206 49006-01-221.00 EQUIPMENT PARTS 200.00 2 - 1.75"x50' YELLOW FIRE HOSE I 216262 1 SET HONEYWELL TORNOUT GEA APBNK 5/28/2015 R 5/12/2015 1,553.30 1,553.30CR G/L ACCOUNT CK: 12ll44 1,553.30 101 42210-01-580.01 BUNKER GEAR 1,553.30 1 SET HONEYWELL TURNOUT GEAR VENDOR TOTALS REG. CHECK 1 2,492.56 2,492.56CR 0.00 2,492.56 0.00 01-003717 JOURNAL COMMUNICATIONS I 80941 LIVABILITY-ONLINE LEADERBOA APBNK 5/28/2015 R 5/06/2015 3,525.00 3,525.00CR G/L ACCOUNT CK: 121145 3,525.00 201 46300-01-319.02 MARKETING 3,525.00 LIVABILITY-ONLINE LEADERBOARD VENDOR TOTALS REG. CHECK 1 3,525.00 3,525.00CR 0.00 3,525.00 0.00 '---'-------------------------"---'----------------------'---'--"'-------------'----------'----------------------'---------------' 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN CHARTERED I 125706 MARCH RETAINER FEES APBNK 5/28/2015 R 4/30/2015 3,600.00 3,600.00CR G/L ACCOUNT CK: 121146 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 MARCH RETAINER FEES I 125707 MARCH NON RETAINER FEES APBNK 5/28/2015 R 4/30/2015 6,924.53 6,924.53CR G/L ACCOUNT CK: 121146 6,924.53 416 48000-01-304.00 LEGAL FEES 813.40 GLENROSE SUBDIVISION-CP397 452 48000-01-304.00 LEGAL FEES 2,265.22 BACARDI AVE IMPROV-CP452 452 48000-01-304.00 LEGAL FEES 1,333.00 BACARDI AVE IMPROV-FARRICIELLI 453 48000-01-304.00 LEGAL FEES 1,292.25 DANBURY WAY IMPROV-CP453 954 48000-01-304.00 LEGAL FEES 218.75 BELLA VISTA 2ND-CP454 419 48000-01-304.00 LEGAL FEES 262.20 WILDE LAKE ESTATES-CP459 101 41810-01-304.00 LEGAL FEES 91.44 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 97.67 ANDERSON SUBDIVISION 601 49400-01-319.07 ANTENNA EXPENSES 82.50 AT&T TOWER-CHIPPENDALE TOWER 101 41810-01-304.00 LEGAL FEES 113.35 CAMBRIAN SENIOR HOUSING PUD 101 41810-01-304.00 LEGAL FEES 82.50 FTTH/VELOCITY TELEPHONE 101 91810-01-304.00 LEGAL FEES 272.25 RAAK QUIET TITLE ACTZON VENDOR TOTALS REG. CHECK 1 10,524.53 10,524.53CR 0.00 10,524.53 0.00 O1-1ll225 KLM ENGINEERING INC I 5589 BACARDI TOWER EVALUATION APBNK 5/28/2015 R 5/08/2015 3,500.00 3,SOO.00CR G/L ACCOUNT CK: 121148 3,500.00 601 49417-01-319.00 OTNER PROFESSIONAL SERVICES 3,500.00 BACARDI TOWER EVALUATION I 5590 CONNEMARA TOWER EVALUATION APBNK 5/28/2015 R 5/08/2015 3,500.00 3,SOO.00CR G/L ACCOUNT CK: 121148 3,500.00 601 49416-01-319.00 OTHER PROFESSIONAL SERVICES 3,500.00 CONNEMARA TOWER EVALUATION VENDOR TOTALS REG. CHECK 1 7,000.00 7,00O.00CR 0.00 7,000.00 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-121530 LOGIS-LOCAL GOVERNMENT I 40118 APS & MCD SUPPORT PD/FD APBNK 5/28/2015 R 4/30/2015 1,829.00 1,828.00CR G/L ACCOUNT CK: 121149 1,828.00 101 42110-01-396.01 LOGIS APPS SUPPORT 255.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,455.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 118.00 MCD SUPPORT FD I 40204 BCA-CJDN CONNECTION APBNK 5/28/2015 R 4/30/2015 461.25 961.25CR G/L ACCOUNT CK: 121149 461.25 101 42110-01-396.02 CJDN CONNECTION CHARGES 461.25 BCA-CJDN CONNECTION 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03979 05/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,289.25 2,289.25CR 0.00 2,289.25 0.00 --'-------------------------------------------------------------------------------------------------------------------------------- 01-003535 MANSFIELD OIL COMPANY I 484�18 2837 GALLONS UNLEADED FUEL APBNK 5/28/2015 R 5/19/2015 7,602.91 7,602.91CR G/L ACCOUNT CK: 121150 7,602.91 101 43100-01-212.00 MOTOR FUELS 7,602.91 2837 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 7,602.91 7,602.91CR 0.00 7,602.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139925 MCFOA I 201505205577 MEMBERSHIP DOES-C. HADLER APBNK 5/28/2015 R 5/15/2015 35.00 35.00CR G/L ACCOONT CK: 121151 35.00 101 41320-01-433.03 MCFOA DUES 35.00 MEMBERSHIP DUES-C. HADLER I 201505205578 MEMBERSHIP DUES-A. ROUDEBUS APBNK 5/28/2015 R 5/18/2015 35.00 35.00CR G/L ACCOUNT CK: 121151 35.00 101 41320-01-433.03 MCFOA DUES 35.00 MEMBERSHIP DUES-A. ROUDEBOSH VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 01-000502 MED COMPASS I 25329 39 SCBA MEDICAL EXAMS-FD APBNK 5/28/2015 R 4/29/2015 2,560.00 2,560.00CR G/L ACCOUNT CK: 121152 2,560.00 101 42210-01-305.00 MEDICAL & DENTAL FEES 2,560.00 39 SCBA MEDZCAL EXAMS-FD VENDOR TOTALS REG. CHECK 1 2,560.00 2,560.00CR 0.00 2,560.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 72566 ANT KILLER-CENTRAL PK,FSI,F APBNK 5/28/2015 R 5/11/2015 28.22 28.22CR G/L ACCOUNT CK: 121153 28.22 101 41940-01-223.00 BOILDING REPAIR SUPPLIES 28.22 ANT KILLER-CENTRAL PK,FSI,FS2 I 72709 CORD REEL STAND,CAULK,ROPE, APBNK 5/28/2015 R 5/13/2015 116.20 116.20CR G/L ACCOUNT CK: 121153 116.20 101 45202-01-221.03 MISCELLANEOUS 116.20 CORD REEL STAND,CAULK,ROPE,ETC 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03979 OS/18/2015 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 1 144.42 144.42CR 0.00 144.42 0.00 01-003309 METROMATS Z 14363 1ST MAY DEL-PW OFFICE BLDG APBNK 5/28/2015 R 5/11/2015 36.00 36.00CR G/L ACCOUNT CK: 121154 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST MAY DEL-PW OFFICE BLDG I 14384 1ST MAY DEL-CARPENTER SHOP APBNK 5/28/2015 R 5/11/2015 9.00 9.00CR G/L ACCOUNT CK: 121154 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST MAY DEL-CARPENTER SHOP I 14385 1ST MAY DEL-POLICE APBNK 5/28/2015 R 5/11/2015 27.50 27.SOCR G/L ACCOUNT CK: 121154 27.50 101 41990-01-319.10 FLOOR MATS 27.50 1ST MAY DEL-POLICE I 14386 1ST MAY DEL-CITY HALL APBNK 5/28/2015 R 5/11/2015 43.50 43.SOCR G/L ACCOUNT CK: 121154 93.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST MAY DEL-CITY HALL I 14387 1ST MAY DEL-MAINTENANCE APBNK 5/28/2015 R 5/11/2015 9.00 9.00CR G/L ACCOUNT CK: 121154 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST MAY DEL-MAINTENANCE I 14390 1ST MAY DEL-FIRE STATION #1 APBNK 5/28/2015 R 5/11/2015 20.00 20.00CR G/L ACCOUNT CK: 121154 20.00 101 41990-01-319.10 FLOOR MATS 20.00 1ST MAY DEL-FIRE STATION #1 I 14391 1ST MAY DEL-FIRE STATION #2 APBNK 5/28/2015 R 5/11/2015 20.00 20.00CR G/L ACCOUNT CK: 121154 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAY DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 -------"----------------------------------'------'--------------------------'---------------------------------------------------'- 01-002824 MIDWAY FORD I 103499 2015 FORD F350 RE CAB-PW 33 APBNK 5/28/2015 R 5/14/2015 26,617.00 26,617.00CR G/L ACCOUNT CK: 121155 26,617.00 207 49007-01-555.00 MOTOR VEHICLE PURCHASES 26,617.00 2015 FORD F350 RE CAB-PW 331 VENDOR TOTALS REG. CHECK 1 26,617.00 26,617.00CR 0.00 26,617.00 0.00 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03979 O5/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-133310 MN CITY/CTY MGMT ASSOC I 2015052055�9 MEMBERSHIP-DWIGHT JOHNSON APBNK 5/28/2015 R 5/18/2015 158.19 158.19CR G/L ACCOUNT CK: 121156 158.19 101 91320-01-933.01 MCMA DUES 158.19 MEMBERSHIP-DWIGHT JOHNSON I 201505205580 MEMBERSHIP-EMMY FOSTER APBNK 5/28/2015 R 5/18/2015 123.29 123.29CR G/L ACCOUNT CK: 121156 123.29 101 41320-01-933.01 MCMA DUES 123.29 MEMBERSHIP-EMMY FOSTER VENDOR TOTALS REG. CHECK 1 281.48 281.48CR 0.00 281.48 0.00 01-000030 MN DEPT OF REVENUE I 201505205581 APRIL PETROLEUM TAX APBNK 5/19/2015 D 5/19/2015 38.48 38.48CR G/L ACCOUNT 38.48 101 43100-01-212.00 MOTOR FUELS 38.48 APRIL PETROLEUM TAX VENDOR TOTALS DRAFTS 1 38.48 38.48CR 0.00 38.48 0.00 01-000031 MN DEPT OF REVENUE I 201505205582 APRIL SALES & USE TAX APBNK 5/19/2015 D 5/19/2015 2,828.00 2,828.00CR G/L ACCOUNT 2,828.00 101 22810 SALES TAX PAYABLE 575.89 APRIL SALES & USE TAX 601 22810 SALES TAX PAYABLE 320.78 APRIL SALES & USE TAX 650 22810 SALES TAX PAYABLE 1,931.44 APRIL SALES & USE TAX 101 41520-01-939.00 OTHER MISCELLANEOUS CHARGES O.1ICRAPRIL SALES & USE TAX VENDOR TOTALS DRAFTS 1 2,828.00 2,828.00CR 0.00 2,828.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-137965 MN RECREATION & PARK ASSO I 8567 33 SOFTBALL TEAM REGISTRATI APBNK 5/28/2015 R 5/14/2015 693.00 693.00CR G/L ACCOUNT CK: 121157 693.00 101 95100-81-319.00 OTHER PROFESSIONAL SERVICES 693.00 33 SOFTBALL TEAM REGISTRATIONS VENDOR TOTALS REG. CHECK 1 693.00 693.00CR 0.00 693.00 0.00 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137885 MN VALLEY TESTING LABS I 754360 COLIFORM WATER TESTING/REPO APBNK 5/28/2015 R 5/12/2015 130.00 130.00CR G/L ACCOUNT CX: 121158 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-139915 MTI DISTRIBUTING INC I 1010594-00 TORO DECK ASSEMBLY-UNIT 073 APBNK 5/28/2015 R 5/13/2015 1,092.86 1,092.86CR G/L ACCOUNT CK: 121159 1,092.86 206 49006-01-221.00 EQUIPMENT PARTS 1,092.86 TORO DECK ASSEMBLY-UNIT 073 I 1011171-00 SPINDLES,WHEELS,BLADE KZTS APBNK 5/28/2015 R 5/13/2015 833.66 833.66CR G/L ACCOUNT CK: 121159 833.66 101 43100-01-221.00 EQUIPMENT PARTS 833.66 SPINDLES,WHEELS,BLADE KITS I 1012543-00 3-RUBBER LATCHS & LATCH CAT APBNK 5/28/2015 R 5/20/2015 67.79 67.79CR G/L ACCOUNT CK: 121159 67.79 101 43100-01-221.00 EQUIPMENT PARTS 67.79 3-RUBBER LATCHS & LATCH CATCHS VENDOR TOTALS REG. CHECK 1 1,994.31 1,994.31CR 0.00 1,999.31 0.00 --------------------------------------------------'--------------------------------------------------------------------------------- 01-001800 NORTHWEST ASPHALT INC I 201505135562 BELLA VISTA 2ND ADD-CP454 APBNK 5/28/2015 R 5/08/2015 24,756.15 24,756.15CR G/L ACCOUNT CK: 121160 24,756.15 454 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 606.47 BELLA VISTA 2ND ADD-CP454 454 20600 CONTRACTS PAYABLE 24,149.68 BELLA VISTA 2ND ADD-CP454 VENDOR TOTALS REG. CHECK 1 24,756.15 24,756.15CR 0.00 24,756.15 0.00 --'-'----------'----------------------'-""---------------------------'-"-'-----"-"'---"-------------------------------------- 01-003593 REGENTS OF THE I 230016370 SOIL TESTED FOR GARDEN PLOT APBNK 5/28/2015 R 5/11/2015 85.00 85.00CR G/L ACCOUNT CK: 121161 85.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 85.00 SOIL TESTED FOR GARDEN PLOTS VENDOR TOTALS REG. CHECK 1 85.00 SS.00CR 0.00 85.00 0.00 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03979 05/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOONT I CK3584 PIZZA FOR SPRING CLEAN UP D APBNK 5/28/2015 R 5/12/2015 131.73 131.73CR G/L ACCOUNT CK: 121162 131.73 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 131.73 PIZZA FOR SPRING CLEAN UP DAY I CK3585 FORM 990-SKS TRUST FUND APBNK 5/28/2015 R 5/13/2015 319.00 319.00CR G/L ACCOUNT CK: 121162 319.00 202 49002-01-319.00 OTHER PROFESSIONAL SERVICES 319.00 FORM 990-SKB TRUST FUND I CK3586 FILZNG FEE-SKB TRUST FUND APBNK 5/28/2015 R 5/13/2015 25.00 25.00CR G/L ACCOUNT CK: 121162 25.00 202 99002-01-319.00 OTHER PROFESSIONAL SERVICES 25.00 FZLING FEE-SKB TRUST FUND I CK3588 PEACE OFFICER LIC-S. JOHNSO APBNK 5/28/2015 R 5/18/2015 90.00 90.00CR G/L ACCOUNT CK: 12ll62 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFZCER LIC-S. JOHNSON I CK3589 CYCLE 2 UB POSTAGE APBNK 5/28/2015 R 5/27/2015 1,015.68 1,015.68CR G/L ACCOUNT CK: 121162 1,015.68 601 49400-01-322.00 POSTAGE COSTS 338.56 CYCLE 2 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 338.56 CYCLE 2 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 338.56 CYCLE 2 UB POSTAGE VENDOR TOTALS REG. CHECK 1 1,581.41 1,581.41CR 0.00 1,581.41 0.00 01-182485 RYAN CONTRACTING INC i 201505135563 BACARDI AVE IMPROV-CP452 APBNK 5/28/2015 R 5/OS/2015 271,104.94 271,104.94CR G/L ACCOUNT CK: 121163 271,104.94 952 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 148,972.82 BACARDI AVE IMPROV-CP452 452 20600 CONTRACTS PAYABLE 122,132.12 BACARDI AVE IMPROV-CP452 VENDOR TOTALS REG. CHECK 1 271,104.94 271,104.94CR 0.00 271,109.94 0.00 01-003604 S.R. WEIDEMA INC I 201505135561 PRESTWICK PLACE lOTH-CP457 APBNK 5/28/2015 R 5/08/2015 37,595.78 37,595.78CR G/L ACCOUNT CK: 121164 37,595.78 917 48000-01-530.00 ZMPROVEMENTS OTHER THAN B�DGS 8,840.89 PRESTWICK PLACE lOTH-CP457 417 20600 CONTRACTS PAYABLE 28,754.89 PRESTWICK PLACE lOTH-CP457 VENDOR TOTALS REG. CHECK 1 37,595.78 37,595.78CR 0.00 37,595.78 0.00 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001086 SELECT ACCOUNT I 1097171 PARTZCIPANT FEES 5/1-5/31/1 APBNK 5/28/2015 R 5/11/2015 158.84 158.84CR G/L ACCOUNT CK: 12ll65 158.84 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 158.84 PARTICIPANT FEES 5/1-5/31/15 I 1097172 ADD'L PARTICIPANT FEE 4/1-4 APSNK 5/28/2015 R 9/07/2015 2.11 2.11CR G/L ACCOUNT CK: 121165 2.11 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 2.11 ADD'L PARTICIPANT FEE 4/1-4/30 VENDOR TOTALS REG. CHECK 1 160.95 160.95CR 0.00 160.95 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-190580 SENTRY SYSTEMS INC I 702986 FS #1 MONITORING-JUN,JUL,AU APBNK 5/28/2015 R 6/O1/2015 81.30 81.30CR G/L ACCOUNT CK: 121166 81.30 101 42210-01-313.04 SECORITY CONTRACT 81.30 FS #1 MONITORING-JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-190854 SHERWIN WILLIAMS-AV C 1673-1 TAX CORRECTION FOR INV 9558 APBNK 5/28/2015 R 5/21/2015 13.30CR 13.30 G/L ACCOUNT CK: 121167 13.30CR 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 13.30CRTAX CORRECTION FOR INV 4558-9 I 4558-9 PAINT & SUPPLIES-DOOR REPAI APBNK 5/28/2015 R 5/06/2015 199.98 199.98CR G/L ACCOUNT CK: 121167 199.98 101 91940-01-223.00 BUILDING REPAIR SUPPLIES 199.98 PAINT & SUPPLIES-DOOR REPAIRS VENDOR TOTALS REG. CHECK 1 186.68 186.68CR 0.00 186.68 0.00 -'----'--'--'------------------------------------'------------------------------------------------------------'-------------------- 01-000861 SHI INTERNATIONAL CORP I 603454938 2 HP DISPLAY ADAPTERS APBNK 5/28/2015 R 5/18/2015 58.00 58.00CR G/L ACCOUNT CK: 121168 58.00 101 91520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 58.00 2 HP DISPLAY ADAPTERS VENDOR TOTALS REG. CHECK 1 58.00 58.00CR 0.00 58.00 0.00 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-191875 SPEED PRINT INC I 85441 ANIMAL REGISTRATION FORMS APBNK 5/28/2015 R 5/11/2015 50.00 SO.00CR G/L ACCOONT CK: 121169 50.00 101 42110-01-203.00 PRINTED FORMS & PAPER 50.00 ANIMAL REGISTRATION FORMS VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-001319 T-MOBILE I 453469162 4/15 SURVEY GRADE GPS DATA LINE APBNK 5/28/2015 R 5/09/2015 33.67 33.67CR G/L ACCOUNT CK: 121170 33.67 101 43121-01-321.00 TELEPHONE COSTS 8.41 S[7RVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 602 49950-01-321.00 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-200570 TERRY'S HARDWARE I 505727/2 NYLON PARA CORD,LEAF RAKES APBNK 5/28/2015 R 4/O1/2015 52.93 52.93CR G/L ACCOUNT CK: 121171 52.93 101 45202-01-221.03 MISCELLANEOUS 15.96 BLACK NYLON PARA-CORD 101 45202-01-241.00 SMALL TOOLS 12.32 STEEL & POLY LEAF RAKES 101 43121-01-241.00 SMALL TOOLS 12.32 STEEL & POLY LEAF RAKES 603 49500-01-241.00 SMALL TOOLS 12.33 STEEL & POLY LEAF RAKES I 505731/2 DISTILLED WATER,YALE DOOR K APSNK 5/28/2015 R 4/O1/2015 21.75 21.75CR G/L ACCOONT CK: 121171 21.75 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 21.75 DISTILLED WATER,YALE DOOR KEY I 505742/2 COMBINATION LOCK-UMORE SHED APBNK 5/28/2015 R 4/O1/2015 17.99 17.99CR G/L ACCOUNT CK: 121171 17.99 101 45202-01-223.03 MISCELLANEOUS 17.99 COMBINATION LOCK-UMORE SHED I 505760/2 HEFTY TRASH BAGS APBNK 5/28/2015 R 4/02/2015 13.99 13.99CR G/L ACCOUNT CK: 121171 13.99 101 45202-01-229.00 OTHER MAINTENANCE SOPPLZES 13.99 HEFTY TRASH BAGS I 505762/2 SPACKLING,ADHESIVE,PUTTY KN APBNK 5/28/2015 R 9/02/2015 13.07 13.07CR G/L ACCOUNT CK: 121171 13.07 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 13.07 SPACKLING,ADHESIVE,PUTTY KNIFE 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 505900/2 PETROLEUM JELLY APBNK 5/28/2015 R 4/10/2015 4.00 4.00CR G/L ACCOUNT CK: 121171 4.00 101 43121-01-241.00 SMALL TOOLS 2.00 PETROLEUM JELLY 101 45202-01-241.00 SMALL TOOLS 2.00 PETROLEUM JELLY I 505901/2 UTILZTY KNIVES,CLIPHOARDS APBNK 5/28/2015 R 4/10/2015 25.12 25.12CR G/L ACCOUNT CK: 121171 25.12 101 43121-01-241.00 SMALL TOOLS 12.56 UTILITY KNIVES,CLIPBOARDS 101 '95202-01-241.00 SMALL TOOLS 12.56 UTILITY KNIVES,CLIPBOARDS I 505965/2 CONCRETE MIX APBNK 5/28/2015 R 4/14/2015 7.38 7.38CR G/L ACCOUNT CK: 121171 7.38 101 43121-01-224.02 MAIL BOXES 7.38 CONCRETE MIX I 505990/2 BROOMS,HANDLE,CLOCK,LEVEL APBNK 5/28/2015 R 4/15/2015 79.25 79.25CR G/L ACCOUNT CK: 121171 79.25 101 45202-01-221.03 MISCELLANEOUS 14.28 HANDLE,QUARTZ WALL CLOCK 101 45202-01-241.00 SMALL TOOLS 64.97 2 ROUGH STREET BROOMS,LEVEL I 506023/2 HEDGE SHEARS,BAGS,RAKES APBNK 5/28/2015 R 4/16/2015 59.75 59.75CR G/L ACCOUNT CK: 121171 59.75 101 45202-01-241.00 SMALL TOOLS 45.96 2 HEDGE SHEARS,SHRUB RAKES 101 45202-01-229.00 OTHER MAINTENANCE SUPPLZES 13.79 55 GALLON CONTRACTOR BAGS I 506109/2 LAG SCREW EYES,RACHET STRAP APBNK 5/28/2015 R 9/21/2015 34.15 34.15CR G/L ACCOUNT CK: 121171 34.15 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 34.15 LAG SCREW EYES,RACHET STRAPS I 506118/2 4 EYE HOLTS APBNK 5/28/2015 R 4/22/2015 5.16 5.16CR G/L ACCOUNT CK: 12ll71 5.16 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 5.16 4 EYE BOLTS I 506125/2 SHORT WIRE BRUSH APBNK 5/28/2015 R 4/22/2015 2.29 2.29CR G/L ACCOUNT CK: 121171 2.29 602 49950-01-241.00 SMALL TOOLS 2.29 SHORT WIRE BRUSH I 506132/2 PORTABLE KEYSAFE APBNK 5/28/2015 R 9/22/2015 31.99 31.99CR G/L ACCOUNT CK: 121171 31.99 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 31.99 PORTABLE KEYSAFE I 506142/2 FITTING TOOL,COOPLING,BRUSH APBNK 5/28/2015 R 4/23/2015 5.74 5.74CR G/L ACCOUNT CK: 121171 5.74 101 45202-01-223.03 MISCELLANEOUS 4.96 COPPER FITTING TOOL,COUPLING 101 45202-01-241.00 SMALL TOOLS 0.78 ANGLE POLY BRUSHES I 506214/2 RUBBER GASKET APBNK 5/28/2015 R 4/27/2015 3.49 3.49CR G/L ACCOUNT CK: 121171 3.49 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 3.49 RUBBER GASKET 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03979 OS/18/2015 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 506254/2 TAP-N-SEAL SCREWS APBNK 5/28/2015 R 4/28/2015 5.20 5.20CR G/L ACCOUNT CK: 121171 5.20 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 5.20 TAP-N-SEAL SCREWS I 506268/2 PVC PIPE & COUPLING APBNK 5/28/2015 R 4/29/2015 6.28 6.28CR G/L ACCOUNT CK: 121171 6.28 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 6.28 PVC PIPE & COUPLING VENDOR TOTALS REG. CHECK 1 389.53 389.53CR 0.00 389.53 0.00 01-000790 THE FIRST IMPRESSION GROUP I 62437 200 - VEGAS CONFERENCE FLYE APBNK 5/28/2015 R 5/12/2015 770.00 770.00CR G/L ACCOUNT CK: 121174 770.00 201 96300-01-319.02 MARKETING 770.00 200 - VEGAS CONFERENCE FLYER VENDOR TOTALS REG. CHECK 1 770.00 770.00CR 0.00 770.00 0.00 01-002271 THOMAS TOOL & SUPPLY INC I 368324 10 JIG SAW BLADES APBNK 5/28/2015 R 5/14/2015 19.90 19.90CR G/L ACCOUNT CK: 121175 19.90 601 49400-01-241.00 SMALL TOOLS 19.90 10 JIG SAW BLADES VENDOR TOTALS REG. CHECK 1 19.90 19.90CR 0.00 19.90 0.00 01-003277 TOTAL LIFE SECORITY LLC I 4531 ALARM INSPECTION-STEEPLE CT APBNK 5/28/2015 R 5/07/2015 265.00 265.00CR G/L ACCOUNT CK: 121176 265.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 265.00 ALARM INSPECTION-STEEPLE CTR VENDOR TOTALS REG. CHECK 1 265.00 265.00CR 0.00 265.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I 717427 REPAIRS TO DOOR B FIRE ST'N APBNK 5/28/2015 R 5/11/2015 830.65 830.65CR G/L ACCOUNT CK: 121177 830.65 101 41940-01-401.03 MISCELLANEOOS REPAIRS 830.65 REPAIRS TO DOOR @ FIRE ST'N #1 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 03979 OS/18/2015 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 1 830.65 830.65CR 0.00 830.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211936 OS POSTAL SERVICE I 201505215588 POSTAGE DEPOSIT-ACCT 492703 APBNK 5/28/2015 R 5/21/2015 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 121178 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,SOO.00CR 0.00 2,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003716 MYRA VAN DELIST I 201505205584 PERMIT #3819-DAMAGE DEPOSIT APHNK 5/28/2015 R 5/18/2015 150.00 150.00CR G/L ACCOUNT CK: 121179 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3819-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-220150 VAN PAPER COMPANY I 348189-00 KITCHEN & BATHROOM SUPPLIES APSNK 5/28/2015 R 5/OB/2015 1,671.37 1,671.37CR G/L ACCOUNT CK: 121180 1,671.37 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,671.37 KITCHEN & BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,671.37 1,671.37CR 0.00 1,671.37 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-220480 VERIZON WIRELESS I 9744909407 PD AIR CARDS-SQUAD LAPTOPS APBNK 5/28/2015 R 5/O1/2015 937.15 437.15CR G/L ACCOUNT CK: 121181 437.15 101 42110-01-396.09 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS-SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 437.15 437.15CR 0.00 437.15 0.00 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR STEM NO# DESCRIPTION BANX CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002340 VONBANK LAWN CARE I 16164 MAY 2015 LAWN SERVICE APBNK 5/28/2015 R 5/14/2015 3,110.44 3,110.44CR G/L ACCOUNT CK: 121182 3,110.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 MAY LAWN SERVICE-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 MAY LAWN SERVICE-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 559.88 MAY LAWN SERVICE-FS #1 101 45202-01-409.04 FIRE STATION #2 373.25 MAY LAWN SERVICE-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 MAY LAWN SERVICE-CH/CENTRAL PK VENDOR TOTALS REG. CHECK 1 3,110.44 3,110.44CR 0.00 3,110.44 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-150 GENERAL SERVICES APBNK 5/28/2015 R 4/30/2015 2,599.50 2,599.SOCR G/L ACCOUNT CK: 121183 2,599.50 101 93121-01-303.00 ENGINEERING FEES 246.00 GENERAL SRV-COPPER CREEK 101 93121-01-303.00 ENGINEERING FEES 694.50 GENERAL SRV-RESILIENT COMM 101 43121-01-303.00 ENGINEERING FEES 123.00 GENERAL SRV-FIRESIDE 101 43121-01-303.00 ENGINEERING FEES 738.00 GENERAL SRV-ROAD RESTRICTIONS 601 49400-01-303.09 MISCELLANEOUS FEES 306.00 GENERAL SRV-COMP WATER/SEWER 601 49400-01-303.04 MISCELLANEOUS FEES 492.00 SE METRO GROONDWATER GROUP I 1582-090-23 DNR PERMZT/GRND WTR MONITOR APBNK 5/28/2015 R 4/30/2015 1,142.25 1,142.25CR G/L ACCOUNT CK: 121183 1,142.25 601 49400-01-303.04 MISCELLANEOUS FEES 1,142.25 DNR PERMIT/GRND WTR MONITOR'G I 1582-180-17 WELL #16-CP416 APBNK 5/28/2015 R 4/30/2015 1,739.50 1,739.SOCR G/L ACCOUNT CK: 121183 1,739.50 626 48000-01-303.00 ENGINEERING FEES 1,739.50 WELL tk16-CP416 I 1582-220-5 WELL 4 & 5 ABANDONMENT APBNK 5/28/2015 R 4/30/2015 3,549.00 3,549.00CR G/L ACCOUNT CK: 121183 3,549.00 601 49900-01-303.04 MISCELLANEOUS FEES 3,549.00 WELL 4 & 5 ABANDONMENT I 1582-270-3 2015 WATER SERVICES APBNK 5/28/2015 R 4/30/2015 615.00 615.00CR G/L ACCOUNT CK: 121183 615.00 601 49400-01-303.04 MISCELLANEOUS FEES 615.00 2015 WATER SERVICES I 1582-280-1 INTEGRATED WATER MANAGEMENT APBNK 5/28/2015 R 4/30/2015 1,910.00 1,910.00CR G/L ACCOUNT CK: 121183 1,910.00 601 99400-01-303.09 MISCELLANEOUS FEES 1,910.00 INTEGRATED WATER MANAGEMENT I 1829-080-12 OMORE DAKOTA AGGREGATE MINI APBNK 5/28/2015 R 4/30/2015 2,356.46 2,356.46CR G/L ACCOUNT CK: 121183 2,356.46 101 11505 DAKOTA AGGREGATES MZNING FEES 2,356.46 UMORE DAKOTA AGGREGATE MINING 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1916-920-22 BACARDI AVE IMPROV-CP452 APBNK 5/28/2015 R 4/30/2015 3,172.00 3,172.00CR G/L ACCOUNT CK: 121183 3,172.00 452 48000-01-303.00 ENGINEERING FEES 3,172.00 BACARDI AVE IMPROV-CP452 I 1928-080-12 �IRWJPO WATERSHED PLAN COORD APBNK 5/28/2015 R 4/30/2015 3,263.25 3,263.25CR G/L ACCOUNT CK: 121183 3,263.25 603 49500-01-303.03 CSMP UPDATE 3,263.25 VRWJPO WATERSHED PLAN COORD I 1928-150-15 BELLA VISTA 2ND ADD-CP454 APBNK 5/28/2015 R 4/30/2015 2,809.00 2,809.00CR G/L ACCOUNT CK: 121183 2,809.00 454 48000-01-303.00 ENGINEERING FEES 2,809.00 BELLA VISTA 2ND ADD-CP454 I 1928-270-13 MS4 GENERAL PERMIT RELATED APBNK 5/28/2015 R 4/30/2015 12,185.75 12,185.75CR G/L ACCOUNT CK: 121183 12,185.75 603 49500-01-303.02 NPDES PHASE II 12,185.75 MS4 GENERAL PERMIT RELATED SRV Z 1928-280-4 2015 TRAIL & PARKING LOT IM APBNK 5/28/2015 R 4/30/2015 4,143.00 4,143.00CR G/L ACCOUNT CK: 121183 4,193.00 101 43121-01-303.00 ENGINEERING FEES 9,143.00 2015 TRAIL & PARKING LOT IMPR I 1928-390-9 WILDE LAKE ESTATES PLAN-CP4 APBNK 5/28/2015 R 4/30/2015 1,014.00 1,019.00CR G/L ACCOUNT CK: 121183 1,014.00 419 48000-01-303.00 ENGINEERING FEES 1,014.00 WILDE LAKE ESTATES PLAN-CP459 I 1928-420-10 PRESTWICK PLACE lOTH ADD-CP APBNK 5/28/2015 R 4/30/2015 83.00 83.00CR G/L ACCOUNT CK: 121183 83.00 417 48000-01-303.00 ENGINEERING FEES 83.00 PRESTWICK PLACE lOTH ADD-CP457 I 1928-470-9 GREYSTONE 3RD ADD-CP958 APBNK 5/28/2015 R 4/30/2015 1,369.00 1,369.00CR G/L ACCOONT CK: 121183 1,369.00 418 48000-01-303.00 ENGINEERING FEES 1,369.00 GREYSTONE 3RD ADD-CP458 I 1928-490-6 ROSEMOUNT ACTIVITY CENTER APBNK 5/28/2015 R 9/30/2015 492.00 492.00CR G/L ACCOUNT CK: 121183 492.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 492.00 ROSEMOUNT ACTIVITY CENTER I 1928-500-6 GENERAL SRV-STEEL CURTAIN P APBNK 5/28/2015 R 4/30/2015 738.00 738.00CR G/L ACCOUNT CK: 121183 738.00 101 43121-01-303.00 ENGINEERING FEES 738.00 GENERAL SRV-STEEL CURTAIN PLAN I 1928-540-5 DANBURY WAY ZMPROV-CP453 APBNK 5/28/2015 R 4/30/2015 5,126.50 5,126.50CR G/L ACCOUNT CK: 121183 5,126.50 953 48000-01-303.00 ENGINEERZNG FEES 5,126.50 DANBURY WAY IMPROV-CP453 I 1928-570-4 GREYSTONE 4TH ADD-CP462 APBNK 5/28/2015 R 4/30/2015 1,720.50 1,720.SOCR G/L ACCOUNT CK: 121183 1,720.50 422 48000-01-303.00 ENGINEERING FEES 1,720.50 GREYSTONE 4TH ADD-CP462 5-28-2015 9:10 AM A/P PAYMENT REGZSTER PAGE: 23 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-580-4 2015 SEAL COATING PROJECT APBNK 5/28/2015 R 4/30/2015 89.00 89.00CR G/L ACCOUNT CK: 121183 89.00 203 49003-01-303.00 ENGINEERING FEES 89.00 2015 SEAL COATING PROJECT I 1928-590-1 2015 WARRANTY PROJECT APBNK 5/28/2015 R 4/30/2015 369.00 369.00CR G/L ACCOUNT CK: 121183 369.00 203 49003-01-303.00 ENGINEERING FEES 92.25 2015 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 92.25 2015 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 92.25 2015 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 92.25 2015 WARRANTY PROJECT I 1928-610-3 2015 CITY SPEC BOOK APBNK 5/28/2015 R 4/30/2015 2,754.50 2,754.50CR G/L ACCOUNT CK: 121183 2,754.50 101 43121-01-303.00 ENGINEERING FEES 2,754.50 2015 CITY SPEC BOOK I 1928-620-3 PRESTWICK PLACE 11TH REV-CP APBNK 5/28/2015 R 4/30/2015 1,612.50 1,612.SOCR G/L ACCOUNT CK: 121183 1,612.50 423 48000-01-303.00 ENGINEERING FEES 1,612.50 PRESTWICK PLACE 11TH REV-CP463 I 1928-640-2 PRESTWICK PLACE 11TH ADD-CP APBNK 5/28/2015 R 4/30/2015 12,144.50 12,144.SOCR G/L ACCOUNT CK: 12ll83 12,144.50 423 48000-01-303.00 ENGINEERING FEES 12,144.50 PRESTWICK PLACE 11TH ADD-CP463 I 1928-650-3 GREYSTONE 4TH ADD-CP462 APBNK 5/28/2015 R 4/30/2015 7,729.75 7,729.75CR G/L ACCOUNT CK: 121183 7,729.75 422 48000-01-303.00 ENGINEERING FEES 7,729.75 GREYSTONE 4TH ADD-CP462 I 1928-660-2 GLENROSE OF ROSEMOUNT-CP397 APBNK 5/28/2015 R 4/30/2015 1,875.00 1,875.00CR G/L ACCOUNT CK: 121183 1,875.00 416 48000-01-303.00 ENGINEERING FEES 1,875.00 GLENROSE OF ROSEMOUNT-CP397 I 1928-670-2 BELLA VZSTA 3RD ADD-CP464 APBNK 5/28/2015 R 4/30/2015 5,270.00 5,270.00CR G/L ACCOUNT CK: 121183 5,270.00 424 48000-01-303.00 ENGINEERING FEES 5,270.00 BELLA VISTA 3RD ADD-CP464 Z 1928-700-3 2015 MSAS UPDATE APBNK 5/28/2015 R 4/30/2015 451.50 451.SOCR G/L ACCOUNT CK: 121183 451.50 203 49003-01-303.00 ENGINEERING FEES 451.50 2015 MSAS UPDATE I 1928-710-1 132ND STREET IMPROV-CP465 APBNK 5/28/2015 R 4/30/2015 1,634.50 1,634.SOCR G/L ACCOUNT CK: 121183 1,639.50 425 48000-01-303.00 ENGINEERING FEES 1,634.50 132ND STREET IMPROV-CP465 I 1928-720-1 GENERAL SRV-PRESTWICK 12TH APBNK 5/28/2015 R 4/30/2015 768.00 768.00CR G/L ACCOUNT CK: 121183 768.00 101 43121-01-303.00 ENGINEERING FEES 768.00 GENERAL SRV-PRESTWICK 12TH I 1928-730-1 BELLA VISTA 3RD ADD-CP464 APBNK 5/28/2015 R 4/30/2015 306.00 306.00CR G/L ACCOUNT CK: 121183 306.00 424 48000-01-303.00 ENGINEERING FEES 306.00 BELLA VISTA 3RD ADD-CP464 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-790-1 TH3/142ND STREET EVALUATION APBNK 5/28/2015 R 4/30/2015 429.00 429.00CR G/L ACCOUNT CK: 121183 429.00 101 43121-01-303.00 ENGINEERING FEES 429.00 TH3/142ND STREET EVALUATION I 1928-760-1 WILD LAKE ESTATES-CP459 APBNK 5/28/2015 R 4/30/2015 2,251.00 2,251.00CR G/L ACCOUNT CK: 12ll83 2,251.00 419 48000-01-303.00 ENGINEERING FEES 2,251.00 WILD LAKE ESTATES-CP959 I 2235-040-3 2015 GIS SERVICES APBNK 5/28/2015 R 4/30/2015 1,920.50 1,920.SOCR G/L ACCOUNT CK: 121183 1,920.50 101 43121-01-319.02 GIS CONSULTING SERVICES 389.10 2015 GIS SERVICES (20°s) 603 49500-01-303.05 GIS 384.10 2015 GIS SERVICES (20%) 601 49400-01-303.02 GIS 576.15 2015 GZS SERVICES (30a) 602 49450-01-303.01 GIS 576.15 2015 GIS SERVICES (30g) VENDOR TOTALS REG. CHECK 1 89,632.46 89,632.46CR 0.00 89,632.46 0.00 01-290010 XCEL ENERGY I 0010071743-0 4/15 FH REC COMPLEX IRRIGATION APBNK 5/28/2015 R 5/14/2015 79.56 79.56CR G/L ACCOUNT CK: 121187 79.56 101 45202-01-381.03 IRRIGATION 79.56 FH REC COMPLEX IRRIGATION I 0010153198-3 4/15 HWY 3 PEDESTRIAN UNDERPASS APBNK 5/28/2015 R 5/15/2015 30.10 30.lOCR G/L ACCOUNT CK: 121187 30.10 101 43121-01-381.01 STREET LIGHTS 30.10 HWY 3 PEDESTRIAN UNDERPASS Z 0010575696-0 4/15 ERICKSON PARK TENNIS COORTS APBNK 5/28/2015 R 5/15/2015 85.72 85.72CR G/L ACCOUNT CK: 121187 85.72 101 45202-01-381.02 SOFTBALL FIELDS 85.72 ERICKSON PARK TENNIS COURTS I 6395852-1 4/15 LIFT STATION #7 APBNK 5/28/2015 R 5/14/2015 47.13 47.13CR G/L ACCOUNT CK: 121187 47.13 602 49452-01-381.00 ELECTRIC UTILITIES 47.13 LIFT STATION #7 I 6899025-8 4/15 SIGNAL LIGHTS APBNK 5/28/2015 R 5/14/2015 28.82 28.82CR G/L ACCOUNT CK: 121187 28.82 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 28.82 SIGNAL LIGHTS I 7665635-2 4/15 WELL #14 APBNK 5/28/2015 R 5/18/2015 1,199.95 1,199.95CR G/L ACCOUNT CK: 121187 1,199.95 601 49414-01-381.00 ELECTRIC UTZLITIES 1,199.95 WELL #14 I 7898994-9 4/15 STREET LIGHTS APBNK 5/28/2015 R 5/14/2015 16.71 16.71CR G/L ACCOUNT CK: 12118� 16.71 101 43121-01-381.01 STREET LIGHTS 16.71 STREET LIGHTS 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03979 05/18/2015 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 7947940-0 4/15 LIFT STATION #10 APBNK 5/28/2015 R 5/14/2015 15.62 15.62CR G/L ACCOUNT CK: 121187 15.62 602 49460-01-381.00 ELECTRIC UTILITZES 15.62 LIFT STATION #10 VENDOR TOTALS REG. CHECK 1 1,503.61 1,503.61CR 0.00 1,503.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 --______________-- --------- R E P O R T T 0 T A L S =--------________________________________________ F U N D D I S T R I B U T 2 0 N FOND NO# FUND NAME AMOUNT ----------'-----------------"---------------------------- 101 GENERAL FUND 94,962.17CR 201 PORT AUTHORITY FUND 4,373.06CR 202 HUILDING CIP FUND 331,331.09CR 203 STREET CIP FUND 632.75CR 206 INSURANCE FUND 2,970.34CR 207 EQUIPMENT CIP FUND 28,383.56CR 242 TIF DOWNTOWN-BROCKWAY 735.00CR 416 GLEN ROSE ADDITION 2,688.40CR 417 PRESTWICK PLACE lOTH ADDN 37,678.78CR 418 GREYSTONE 3RD ADDITION 1,369.00CR 419 WILDE LAKE ESTATES 3,527.20CR 422 GREYSTONE 4TH ADDITION 9,450.25CR 423 PRESTWICK PLACE 11TH ADDN 13,757.00CR 424 BELLA VISTA 3RD ADDITION 5,576.00CR 425 132ND ST W IMPROVEMENTS 1,634.SOCR 452 BACARDI AVE IMPROVEMENTS 277,875.16CR 453 DANBURY WAY STREET & UTIL 6,418.75CR 454 BELLA VISTA 2ND ADDITION 27,783.90CR 601 WATER UTILITY FUND 24,460.18CR 602 SEWER UTILITY FUND 1,192.40CR 603 STORM WATER UTILITY FUND 16,396.64CR 626 WELL #16 1,739.SOCR 650 ARENA FUND 1,953.19CR •* TOTALS ** 896,388.82CR 5-28-2015 9:10 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03979 OS/18/2015 AP CHECK RUN VENDOR SET: O1 _________________-----_________________---------- R E P 0 R T T 0 T A L 5 =______________________________________---------_ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OOTSTANDING NOMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 2,946.48 2,946.48CR 0.00 2,946.48 0.00 REG-CHECKS 71 893,442.34 893,442.34CR 0.00 893,442.34 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 74 896,388.82 896,388.82CR 0.00 896,388.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 REVI WED ��: � s 2,�I�S' 5/28/2015 9:38 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03980 PAYROLL OS/28/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201505265592 FEDERAL WITHHOLDING D 5/28/2015 24,259.72CR 000000 I-T3 201505265592 FICA W/H & CONTRIBUTIONS D 5/28/2015 18,790.06CR 000000 I-T4 201505265592 MEDZCARE W/H & CONTRZBUTIONS D 5/28/2015 6,363.28CR 000000 49,413.06 000004 MN DEPT OF REVENUE I-T2 201505265592 MN STATE WITHHOLDING D 5/28/2015 9,458.31CR 000000 9,458.31 001628 SELECT ACCOUNT I-230201505265592 HSA - EMPLOYEE CONTRIBUTION D 5/28/2015 1,357.00CR 000000 I-250201505265592 VEBA - EMPLOYEE CONTRIBUTIONS D 5/28/2015 180.00CR 000000 1,537.00 002238 MN STATE RETIREMENT SYSTEM I-260201505265592 MSRS-EMPLOYEE CONTRIBUTION D 5/28/2015 270.00CR 000000 I-262201505265592 MSRS-EMPLOYEE CONTRIBUTION D 5/28/2015 143.90CR 000000 I-263201505265592 MSRS-EMPLOYEE CONTRIBUTION D 5/28/2015 SOO.00CR 000000 I-264201505265592 MSRS-EMPLOYEE CONTRIBUTION D 5/28/2015 450.00CR 000000 I-350201505265592 DEFERRED COMP WITHHOLDING D 5/28/2015 SO.00CR 000000 I-351201505265592 DEFERRED COMP WITHHOLDING D 5/28/2015 49.72CR 000000 I-352201505265592 ROTH 457 CONTRIBUTIONS D 5/28/2015 10.00CR 000000 I-354201505265592 DEF COMP W/H INS. WAIVER D 5/28/2015 312.00CR 000000 1,785.62 140290 NATIONWIDE RETIREMENT SOL I-310201505265592 DEFERRED COMP WITHHOLDING D 5/28/2015 4,501.71CR 000000 I-311201505265592 DEFERRED COMP WITHHOLDING D 5/28/2015 583.75CR 000000 Z-312201505265592 DEF COMP W/H ZNS. WAIVER D 5/28/2015 1,247.68CR 000000 I-340201505265592 ROTH 457 CONTRIBUTIONS D 5/28/2015 1,477.50CR 000000 I-341201505265592 ROTH 457 CONTRIBUTIONS D 5/28/2015 19.73CR 000000 7,830.37 162110 PUBLIC EMPLOYEE I-300201505265592 PERA W/H - COORDINATED D 5/28/2015 20,875.62CR 000000 I-3012C1505265592 PERA W/H - POLICE DEPT D 5/28/2015 19,167.40CR 000000 40,043.02 000020 BLUE CROSS BLUE SHIELD C-201505285593 HEALTH INSURANCE PREMIUMS N 5/28/2015 33,886.50 000000 I-101201505265592 HEALTH INSURANCE PREMIUMS N 5/28/2015 6,426.00CR 000000 I-104201505265592 HEALTH INSORANCE PREMIUMS N 5/28/2015 2,887.50CR 000000 Z-106201505265592 HEALTH INSURANCE PREMIUMS N 5/28/2015 18,117.00CR 000000 I-107201505265592 HEALTH INSURANCE PREMIUMS N 5/28/2015 6,456.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201505285595 LIFE INSURANCE PREMIUMS N 5/28/2015 768.71 000000 I-141201505265592 LINCOLN LIFE INS PREMIUMS N 5/28/2015 53.32CR 000000 I-142201505265592 LINCOLN LIFE INS PREMIUMS N 5/28/2015 53.13CR 000000 I-150201505265592 LINCOLN LIFE INS PREMIUMS N 5/28/2015 662.26CR 000000 0.00 5/28/2015 9:38 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03980 PAYROLL OS/28/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201505285594 DENTAL INSURANCE PREMIUMS N 5/28/2015 2,933.36 000000 I-111201505265592 DENTAL INSURANCE PREMIUMS N 5/28/2015 954.SOCR 000000 I-112201505265592 DENTAL INSURANCE PREMIUMS N 5/28/2015 1,978.56CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201505285596 PERA LIFE INSURANCE PREMIUMS N 5/28/2015 508.50 000000 I-130201505265592 PERA LIFE INSURANCE PREMIUMS N 5/28/2015 492.SOCR 000000 I-131201505265592 PERA LIFE INSURANCE PREMIUMS N 5/28/2015 16.00CR 000000 0.00 011310 AFLAC I-161201505265592 AFLAC INSURANCE PREMIUMS R 5/28/2015 416.33CR 121188 I-162201505265592 AFLAC INSURANCE PREMIUMS R 5/28/2015 326.06CR 121188 742.39 010770 AFSCME COUNCIL 5 I-400201505125560 AFSCME UNION DUES R 5/28/2015 905.00CR 121189 I-400201505265592 AFSCME UNION DUES R 5/28/2015 405.00CR 121189 I-401201505125560 AFSCME UNION DUES R 5/28/2015 53.28CR 121189 I-401201505265592 AFSCME UNION DUES R 5/28/2015 53.28CR 121189 I-402201505125560 AFSCME UNION DUES R 5/28/2015 33.76CR 121189 I-402201505265592 AFSCME UNION DUES R 5/28/2015 33.76CR 121189 I-403201505125560 AFSCME UNION DUES R 5/28/2015 26.64CR 121189 I-403201505265592 AFSCME UNION DUES R 5/28/2015 26.64CR 121189 1,037.36 030958 CITY OF ROSEMOUNT I-200201505265592 FLEX MEDICAL R 5/28/2015 1,205.36CR 121190 I-210201505265592 FLEX DAYCARE R 5/28/2015 1,013.SSCR 121190 2,218.91 000096 CNAGLAC GRP LONG-TRM CARE I-180201505125560 LONG TERM CARE PREMZUMS R 5/28/2015 239.29CR 121191 I-180201505265592 LONG TERM CARE PREMIUMS R 5/28/2015 239.29CR 121191 478.58 071450 GREATER TC UNITED WAY I-600201505125560 UNITED WAY CONTRIBUTIONS R 5/28/2015 S.00CR 121192 I-600201505265592 UNITED WAY CONTRIBUTIONS R 5/28/2015 S.00CR 121192 10.00 120150 LAW ENFORCEMENT LABOR I-410201505125560 POLICE SERGEANTS' UNION DUES R 5/28/2015 117.SOCR 121193 I-410201505265592 POLICE SERGEANTS' UNION DUES R 5/28/2015 117.SOCR 121193 235.00 120151 LAW ENFORCEMENT LAflOR I-911201505125560 POLICE OFFICERS' UNION DUES R 5/28/2015 376.00CR 121199 I-411201505265592 POLICE OFFZCERS' UNION DUES R 5/28/2015 376.00CR 121194 752.00 5/28/2015 9:38 AM A / P CHECK REGISTER PAGE: 3 PACKET: 03980 PAYROLL OS/28/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOONT 137750 MN TEAMSTERS-LOCAL 320 I-920201505125560 PUBLIC WORKS UNION DUES R 5/28/2015 579.00CR 121195 I-420201505265592 PUBLIC WORKS UNION DUES R 5/28/2015 579.00CR 121195 1,158.00 220200 VANTAGEPOINT TF AGTS-457 I-330201505265592 ICMA CONTRIBUTIONS-PLAN#303970 R 5/28/2015 1,775.16CR 121196 I-331201505265592 ICMA CONTRIBUTIONS-PLAN#303970 R 5/28/2015 19.73CR 121196 Z-332201505265592 ICMA CONTRIBUTIONS-PLAN#303970 R 5/28/2015 386.12CR 121196 Z-333201505265592 ICMA INS. WAIVER-PLAN#303970 R 5/28/2015 311.92CR 121196 2,492.93 * i T 0 T A L S * * NO# DZSCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,125.17 9,125.17 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 110,067.38 110,067.38 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGZSTER TOTALS: 19 0.00 119,192.55 119,192.55 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/28/2015 9:38 AM A / P CHECK REGISTER PAGE: 4 PACKET: 03980 PAYROLL OS/28/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP +* FUND PERIOD AMOUNT ---------------------------------------'--- 101 5/2015 99,692.OSCR 201 5/2015 169.07CR 601 5/2015 6,887.18CR 602 5/2015 6,887.11CR 603 5/2015 2,816.45CR 650 5/2015 2,740.69CR ALL 119,192.SSCR