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6-08-2015 8:23 AM A/P PAYMENT REGISTER PAGE: 1 PACKET:03986 06/ 08/2015 AP CHECK RUN 7 VENDOR SET: O1 J 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DIS WUNT 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 5/15 FIRE STATION #2 APBNK 6/OB/2015 R 5/26/2015 351.70 351.70CR G/L ACCOUNT CK: 121198 351.70 101 41990-01-383.00 GAS (7TILITIES 351.70 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 351.70 351.70CR 0.00 351.70 0.00 6.c. 6-08-2015 8:23 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03986 06/08/2015 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 351.70CR ** TOTALS ** 351.70CR ---- 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 1 351.70 351.70CR 0.00 351.70 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 1 351.70 351.70CR 0.00 351.70 0.00 ERRORS: 0 WARNINGS: 0 RC ��D ��� ��. � � � 6/11/2015 9:34 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03996 PAYROLL 06/11/15 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 201506095672 FEDERAL WITHHOLDING D 6/11/2015 25,937.90CR 000000 I-T3 201506095672 FICA W/H & CONTRIBUTIONS D 6/11/2015 19,295.84CR 000000 I-T4 201506095672 MEDICARE W/H & CONTRIBUTIONS D 6/11/2015 6,704.60CR 000000 51,938.34 000004 MN DEPT OF REVENUE I-T2 201506095672 MN STATE WITHHOLDING D 6/11/2015 9,966.1OCR 000000 9,966.10 001628 SELECT ACCOUNT I-230201506095672 HSA - EMPLOYEE CONTRIBUTION D 6/11/2015 1,382.00CR 000000 I-232201506095672 EMPLOYER HSA CONTRZBUTIONS D 6/11/2015 309.19CR 000000 I-233201506095672 HSA ER GRANT CONTRIBUTIONS D 6/ll/2015 4,475.00CR 000000 I-250201506095672 VEBA - EMPLOYEE CONTRIBUTIONS D 6/11/2015 180.00CR 000000 I-254201506095672 VEBA ER GRANT CONTRIBUTIONS D 6/11/2015 6,625.00CR 000000 12,971.19 002238 MN STATE RETIREMENT SYSTEM I-260201506095672 MSRS-EMPLOYEE CONTRIBUTION D 6/11/2015 270.00CR 000000 I-261201506095672 MSRS-EMPLOYEE CONTRIBUTION D 6/11/2015 11,685.37CR 000000 I-262201506095672 MSRS-EMPLOYEE CONTRIBUTION D 6/11/2015 156.11CR 000000 I-263201506095672 MSRS-EMPLOYEE CONTRIBUTION D 6/11/2015 SOO.00CR 000000 I-264201506095672 MSRS-EMPLOYEE CONTRIBUTION D 6/11/2015 450.00CR 000000 I-350201506095672 DEFERRED COMP WITHHOLDING D 6/11/2015 50.00CR 000000 I-351201506095672 DEFERRED COMP WITHHOLDING D 6/11/2015 49.72CR 000000 Z-352201506095672 ROTH 457 CONTRIBUTIONS D 6/11/2015 10.00CR 000000 I-354201506095672 DEF COMP W/H INS. WAIVER D 6/11/2015 312.00CR 000000 13,483.20 190290 NATIONWIDE RETIREMENT SOL I-310201506095672 DEFERRED COMP WITHHOLDING D 6/11/2015 4,701.71CR 000000 I-311201506095672 DEFERRED COMP WITHHOLDING D 6/11/2015 580.74CR 000000 I-312201506095672 DEF COMP W/H INS. WAIVER D 6/11/2015 1,247.68CR 000000 I-340201506095672 ROTH 457 CONTRIBUTIONS D 6/11/2015 1,977.SOCR 000000 I-341201506095672 ROTH 457 CONTRIBUTIONS D 6/11/2015 11.28CR 000000 8,018.91 140295 NATIONWIDE RETIREMENT SOL I-320201506095672 DEFERRED COMP W/H - PT'ERS D 6/11/2015 103.66CR 000000 103.66 162110 PUBLZC EMPLOYEE I-300201506095672 PERA W/H - COORDINATED D 6/11/2015 19,752.84CR 000000 I-301201506095672 PERA W/H - POLICE DEPT D 6/11/2015 20,909.12CR 000000 I-302201506095672 PERA W/H - ELECTED D 6/11/2015 254.90CR 000000 40,916.86 000020 BLUE CROSS BLOE SHIELD C-201506115675 HEALTH INSURANCE PREMIUMS N 6/11/2015 33,881.25 000000 I-101201506095672 HEALTH INSORANCE PREMIUMS N 6/11/2015 6,158.25CR 000000 I-104201506095672 HEALTH INSURANCE PREMIUMS N 6/11/2015 3,150.00CR 000000 I-106201506095672 HEALTH INSURANCE PREMIUMS N 6/11/2015 18,117.00CR 000000 Z-107201506095672 HEALTH INSURANCE PREMIUMS N 6/11/2015 6,456.00CR 000000 0.00 6/11/2015 9:34 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03996 PAYROLL 06/11/15 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-161201506095672 AFLAC INSURANCE PREMIUMS R 6/11/2015 416.33CR 121346 I-162201506095672 AFLAC INSURANCE PREMIUMS R 6/11/2015 326.06CR 121346 742.39 030958 CITY OF ROSEMOONT I-200201506095672 FLEX MEDICAL R 6/11/2015 1,205.36CR 121347 I-210201506095672 FLEX DAYCARE R 6/11/2015 1,013.SSCR 121347 2,218.91 002184 LINCOLN FINANCIAL GROUP C-201506115679 LIFE INSURANCE PREMIUMS R 6/11/2015 774.76 121398 I-141201506095672 LINCOLN LIFE INS PREMIUMS R 6/11/2015 53.32CR 121348 I-142201506095672 LINCOLN I,IFE INS PREMIUMS R 6/11/2015 52.70CR 121348 I-150201506095672 LINCOLN LIFE INS PREMIUMS R 6/11/2015 668.74CR 121348 I-201506115680 LIFE INSUF2ANCE PREMZUMS R 6/11/2015 1,734.59CR 121348 I-201506ll5681 LONG TERM DISABILITY PREMIUMS R 6/11/2015 1,827.06CR 121348 I-201506115682 SHORT TERM DISABILITY PREMIUMS R 6/11/2015 1,220.71CR 121348 4,782.36 003436 METLIFE C-201506115677 DENTAL INSURANCE PREMIUMS R 6/11/2015 2,933.36 121349 I-111201506095672 DENTAL INSURANCE PREMIUMS R 6/11/2015 959.80CR 121349 I-112201506095672 DENTAL INSURANCE PREMIUMS R 6/11/2015 1,978.56CR 121349 I-201506115678 DENTAL INSURANCE PREMNMS R 6/11/2015 6,040.00CR 121349 6,040.00 140310 NCPERS MINNESOTA - 725000 C-201506115683 PERA LIFE INSURANCE PREMIUMS R 6/11/2015 500.50 121350 I-130201506095672 PERA LIFE INSURANCE PREMIUMS R 6/11/2015 484.SOCR 121350 I-131201506095672 PERA LIFE INSURANCE PREMIUMS R 6/11/2015 16.00CR 121350 Z-201506115684 PERA LIFE INSURANCE PREMIUMS R 6/11/2015 1,017.00CR 121350 1,017.00 220200 VANTAGEPOINT TF AGTS-457 I-330201506095672 ICMA CONTRISUTIONS-PLAN#303970 R 6/11/2015 1,775.16CR 121351 I-331201506095672 ICMA CONTRISUTIONS-PLAN#303970 R 6/11/2015 11.28CR 121351 I-332201506095672 ICMA CONTRIBUTIONS-PLAN#303970 R 6/11/2015 386.12CR 121351 I-333201506095672 ICMA INS. WAIVER-PLIaN#303970 R 6/11/2015 311.92CR 121351 2,484.48 000020 BLOE CROSS BLUE SHIELD I-201506115676 HEALTH INSURANCE PREMIUMS D 6/15/2015 70,440.00CR 000000 70,490.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,285.14 17,285.14 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CNECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 207,838.26 207,838.26 VOZD 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 0.00 225,123.40 225,123.40 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/11/2015 9:34 AM A / P CHECK REGZSTER PAGE: 3 PACKET: 03996 PAYROLL 06/11/15 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 t* FUND PERIOD AMOONT 101 6/2015 192,987.32CR 201 6/2015 162.18CR 601 6/2015 11,171.59CR 602 6/2015 11,179.07CR 603 6/2015 4,783.48CR 650 6/2015 4,839.76CR ALL 225,123.40CR 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003721 ACTIVAR PLASTIC PRODUCTS GR I SI-0172565 REDUCERS,UNIONS,COUPLERS,ET APBNK 6/11/2015 R 6/04/2015 172.47 172.47CR G/L ACCOUNT CK: 121201 172.47 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 172.47 REDUCERS,UNIONS,COUPLERS,ETC VENDOR TOTALS REG. CHECK ? 172.47 172.47CR 0.00 172.97 0.00 01-011327 AMER PAYMENT CENTERS I 15-10659 DROP BOX RENTAL-JUN,J�L,AUG APBNK 6/11/2015 R 6/O1/2015 75.00 75.00CR G/L ACCOUNT CK: 121202 75.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-JUN,JUL,AUG 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-JUN,JUL,AUG 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT I 865960/50 1 FIREFALL MAPLE TREE APBNK 6/11/2015 R 5/29/2015 82.65 82.65CR G/L ACCOUNT CK: 121203 82.65 101 41110-01-225.00 LANDSCAPING MATERIALS 82.65 1 FZREFALL MAPLE TREE VENDOR TOTALS REG. CHECK 1 82.65 82.65CR 0.00 82.65 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT854088 PROGRESS BILLING-2014 AUDIT APBNK 6/11/2015 R 5/28/2015 8,500.00 S,SOO.00CR G/L ACCOUNT CK: 121204 5,500.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 8,500.00 PROGRESS BZLLING-2014 AUDIT VENDOR TOTALS REG. CHECK 1 5,500.00 B,SOO.00CR 0.00 8,500.00 0.00 ---------------------------------------------'----------------------------'------------------------------------'-------------------- 01-020165 BARR ENGINEERING COMPANY I 23270H99.30-4 PROF SERVS-CH GENERATOR PRO APBNK 6/11/2015 R 5/26/2015 1,303.18 1,303.18CR G/L ACCOUNT CK: 121205 1,303.18 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 1,303.18 PROF SERVS-CH GENERATOR PROJ 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,303.18 1,303.18CR 0.00 1,303.18 0.00 01-002817 BASER AND PL UMPIRES I 201506085662 22 SOFTBALL GAMES OFFICIATE APBNK 6/11/2015 R 6/O1/2015 577.50 577.SOCR G/L ACCOUNT CK: 121206 577.50 101 45100-81-311.00 OFFICIATING FEES 577.50 22 SOFTHALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 577.50 577.SOCR 0.00 577.50 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-020520 BECKER ARENA PRODUCTS INC I 102866 RINK REPAIR SUPPLIES APSNK 6/11/2015 R 5/20/2015 267.50 267.SOCR G/L ACCOUNT CK: 121207 267.50 650 45130-01-221.00 EQUIPMENT PARTS 267.50 KICK PLATES,SCREWS & NUTS I 102890 PAINT FOR RINK FLOOR APBNK 6/11/2015 R 5/22/2015 255.47 255.47CR G/L ACCOUNT CK: 121207 255.47 650 45130-01-221.00 EQUIPMENT PARTS 255.47 PAINT FOR RINK FLOOR VENDOR TOTALS REG. CHECK 1 522.97 522.97CR 0.00 522.97 0.00 01-002982 BERTELSON ONE SOURCE I 0E-395058-1 MISC OFFICE SUPPLIES-P&R APBNK 6/11/2015 R 5/22/2015 25.53 25.53CR G/L ACCOUNT CK: 121208 25.53 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.53 PAPER CLIPS,BOX BOTTOM FOLDERS Z WO-119537-1 MISC OFFICE SUPPLIES-BLDG APBNK 6/11/2015 R 5/27/2015 99.88 99.88CR G/L ACCOUNT CK: 121208 99.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 99.88 SHOP TICKET HOLDERS I WO-120056-1 MISC OFFICE SUPPLIES-PD APBNK 6/11/2015 R 5/29/2015 193.25 193.25CR G/L ACCOUNT CK: 121208 193.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 193.25 TONER CARTRIDGE,PENS,PADS,ETC I WO-120525-1 MISC OFFICE SUPPLIES-PD APBNK 6/11/2015 R 6/02/2015 138.00 138.00CR G/L ACCOUNT CK: 121208 138.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 138.00 3 CHAIR MATS VENDOR TOTALS REG. CHECK 1 956.66 456.66CR 0.00 456.66 0.00 6-11-2015 8:52 AM A/P PAYMENT REGZSTER PAGE: 3 PACRET: 03995 06/11/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002310 BRO-TEX INC I 463955 CLEAN UP DAY CARPET DISPOSA APBNK 6/11/2015 R 5/27/2015 44.55 44.SSCR G/L ACCOUNT CK: 121209 44.55 101 11500 ACCOUNTS RECEIVABLE 44.55 CLEAN UP DAY CARPET DISPOSAL VENDOR TOTALS REG. CHECK 1 44.55 44.55CR 0.00 44.55 0.00 01-002661 BURNET TSTLE I 201506085648 REFND OF SA 326-DOPLICATE P APBNK 6/11/2015 R 6/08/2015 252.72 252.72CR G/L ACCOUNT CK: 121210 252.72 601 36101.00 PRINCIPAL-SPECIAL ASSESSMENTS 83.40 REFND OF SA 326-DUPLICATE PYMT 602 36101.00 PRINCIPAL-SPECIAL ASSESSMENTS 118.78 REFND OF SA 326-DUPLICATE PYMT 603 36101.00 PRINCIPAL-SPECIAL ASSESSMENTS 35.38 REFND OF SA 326-DUPLICATE PYMT 604 36101.00 PRINCIPAL-SPECIAL ASSESSMENTS 15.16 REFND OF SA 326-DUPLICATE PYMT VENDOR TOTALS REG. CHECK 1 252.72 252.72CR 0.00 252.72 0.00 01-000421 BOB BURTIS I 201506025597 MUSIC IN THE PARK SERIES 6/ APBNK 6/11/2015 R 6/O1/2015 225.00 225.00CR G/L ACCOUNT CK: 121211 225.00 101 45100-01-315.01 SUNDAY NIGHT SPECZALS 225.00 MUSIC IN THE PARK SERIES 6/18 VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030336 CAROUSEL CRAFTS I 201506085649 PERMIT #3567-D�MAGE DEPOSIT APBNK 6/11/2015 R 6/O1/2015 300.00 300.00CR G/L ACCOUNT CK: 121212 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3567-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030400 CARQUEST AUTO PARTS C 1596-IC-230676 CABIN AIR FILTERS RETURNED APBNK 6/11/2015 R 5/06/2015 77.16CR 77.16 G/L ACCOUNT CK: 121213 77.16CR 101 43100-01-221.00 EQOIPMENT PARTS 77.16CRCABIN AIR FILTERS RETURNED C 1596-IC-230727 FUEL FILTER RETORNED APBNK 6/11/2015 R 5/07/2015 20.70CR 20.70 G/L ACCOUNT CK: 121213 20.70CR 101 43100-01-221.00 EQUIPMENT PARTS 20.70CRFUEL FILTER RETURNED I 1596-ID-230452 STEP BARS,HITCH PIN APBNK 6/11/2015 R 5/O1/2015 308.04 308.04CR G/L ACCOUNT CK: 121213 308.04 101 43100-01-221.00 EQUIPMENT PARTS 308.04 STEP BARS,HITCH PIN I 1596-ID-230470 OIL FILTERS APBNK 6/11/2015 R 5/O1/2015 45.15 45.15CR G/L ACCOUNT CK: 121213 45.15 101 43100-01-221.00 EQUIPMENT PARTS 45.15 OIL FILTERS I 1596-ID-230542 SINGLE LID CROSSOVER BOX APBNK 6/11/2015 R 5/04/2015 348.88 348.SBCR G/L ACCOUNT CK: 121213 348.88 101 43100-01-221.00 EQOIPMENT PARTS 348.88 SINGLE LID CROSSOVER BOX I 1596-ID-230604 CABIN AIR FILTERS APBNK 6/11/2015 R 5/OS/2015 77.16 77.16CR G/L ACCOUNT CK: 121213 77.16 101 43100-01-221.00 EQUIPMENT PARTS 77.16 CABIN AIR FILTERS I 1596-ID-230663 OIL & FOEL FILTERS APBNK 6/11/2015 R 5/06/2015 51.82 51.82CR G/L ACCOUNT CK: 121213 51.82 101 43100-01-221.00 EQUIPMENT PARTS 51.82 OIL & FUEL FILTERS I 1596-ID-230699 PLATZNUM AGM BATTERY W/RETU APBNK 6/11/2015 R 5/07/2015 22.95 22.95CR G/L ACCOUNT CK: 121213 22.95 101 43100-01-221.00 EQUIPMENT PARTS 22.95 PLATINUM AGM BATTERY W/RETURN I 1596-ID-230856 OIL & FUEL FSLTERS APBNK 6/ll/2015 R 5/11/2015 31.47 31.97CR G/L ACCOUNT CK: 121213 31.47 101 43100-01-221.00 EQUIPMENT PARTS 31.47 OIL & FUEL FILTERS I 1596-ID-230904 lOW-30 MOTOR OIL APBNK 6/11/2015 R 5/12/2015 96.12 96.12CR G/L ACCOUNT CK: 121213 96.12 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 48.06 lOW-30 MOTOR OIL 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 48.06 lOW-30 MOTOR OIL I 1596-ID-230989 TIRE GAUGE,AIR CHUCK,CUTTER APBNK 6/11/2015 R 5/13/2015 49.30 99.30CR G/L ACCOUNT CK: 121213 49.30 101 43100-01-241.00 SMALL TOOLS 49.30 TIRE GAUGE,AIR CHUCK,CUTTER Z 1596-ID-231011 BRAKE KZT,FLUID,BENDER,ETC APBNK 6/11/2015 R 5/14/2015 141.55 191.SSCR G/L ACCOUNT CK: 121213 141.55 101 43100-01-221.00 EQUIPMENT PARTS 109.37 BRAKE LINE KZT,UNION,FUEL CAP 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO� DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 101 43100-01-215.00 SHOP MATERIALS 19.19 BRAKE FLUID 101 43100-01-241.00 SMALL TOOLS 12.99 TUBING BENDER I 1596-ID-231161 FUEL STABILIZER APBNK 6/11/2015 R 5/18/2015 6.05 6.OSCR G/L ACCOUNT CK: 121213 6.05 101 43100-01-213.00 LUBRICANTS & ADDITIVES 6.05 FUEL STABILIZER I 1596-ID-231215 DIESEL EXHAUST FLUID APBNK 6/11/2015 R 5/19/2015 75.00 75.00CR G/L ACCOUNT CK: 121213 75.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 75.00 DIESEL EXHAUST FLUID I 1596-ID-231345 BRAKE ROTORS & PADS APBNK 6/11/2015 R 5/21/2015 165.11 165.11CR G/L ACCOUNT CK: 121213 165.11 101 43100-01-221.00 EQUIPMENT PARTS 165.11 BRAKE ROTORS & PADS I 1596-ID-231380 FILTERS,WHEEL WEIGHTS APBNK 6/11/2015 R 5/21/2015 195.49 195.49CR G/L ACCOONT CK: 121213 195.49 101 43100-01-221.00 EQUIPMENT PARTS 195.49 FILTERS,WHEEL WEIGHTS I 1596-ID-231384 PINTLE MOUNTS & HOOKS,PINS APBNK 6/11/2015 R 5/21/2015 354.17 359.17CR G/L ACCOUNT CK: 121213 354.17 101 43100-01-221.00 EQUIPMENT PARTS 354.17 PINTLE MOUNTS & HOOKS,PINS I 1596-ZD-231983 OIL FILTERS APBNK 6/11/2015 R 5/26/2015 10.70 10.70CR G/L ACCOONT CK: 121213 10.�0 101 43100-01-221.00 EQUIPMENT PARTS 10.70 OIL FILTERS I 1596-ID-231629 SMV EMBLEMS,TIRE GAUGE APBNK 6/11/2015 R 5/28/2015 55.62 55.62CR G/L ACCOUNT CK: 121213 55.62 101 43100-01-221.00 EQUIPMENT PARTS 47.96 SMV EMBLEMS 101 43100-01-241.00 SMALL TOOLS 7.66 TIRE GAUGE VENDOR TOTALS REG. CHECK 1 1,936.72 1,936.72CR 0.00 1,936.72 0.00 01-000717 CEMSTONE PRODUCTS CO I 211198 TROWEL,REPAIR KITS & SEALER APBNK 6/11/2015 R 5/26/2015 196.65 196.65CR G/L ACCOUNT CK: 121215 196.65 101 43121-01-410.01 GENERAL REPAIRS 182.05 REPAIR KITS & SZLOXANE SEALER 101 43121-01-241.00 SMALL TOOLS 14.60 MARGIN TROWEL I C1995532 1.5 CY 4000 PSI 3/4 CONCRET APBNK 6/11/2015 R 5/04/2015 305.25 305.25CR G/L ACCOUNT CK: 121215 305.25 101 43121-01-410.01 GENERAL REPAIRS 305.25 1.5 CY 4000 PSI 3/4 CONCRETE VENDOR TOTALS REG. CHECK 1 501.90 501.90CR 0.00 501.90 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-030498 CENTRAL TURF & IRRIGATION S I 5057335-00 ACC�-SET REGULATORS,VALVES APBNK 6/11/2015 R 5/26/2015 1,224.49 1,224.49CR G/L ACCOUNT CK: 121216 1,224.49 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 103.94 2" TORO ELECTRICAL VALVE 101 45202-01-220.00 SPLASH PAD MAINTENANCE 1,120.55 ACCU-SET REGULATORS,VALVES I 5057721-00 STANDARD & 10" RD VALVE BOX APBNK 6/11/2015 R 6/02/2015 34.66 34.66CR G/L ACCOUNT CK: 121216 34.66 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 34.66 STANDARD & 10" RD VALVE BOXES VENDOR TOTALS REG. CHECK 1 1,259.15 1,259.15CR 0.00 1,259.15 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002754 CHARTER COMMUNICATIONS I 201506085663 INTERNET SERVICE-ARENA APBNK 6/11/2015 R 5/20/2015 115.00 115.00CR G/L ACCOUNT CK: 121217 115.00 650 95130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-031520 CHESS INC 2 1312852 MAY 2015 SAFETY PROGRAM APBNK 6/11/2015 R 5/31/2015 1,060.00 1,060.00CR G/L ACCOUNT CK: 121218 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 01-003724 CHOICE ELECTRIC I 12074 CONNECT POWER-SOFTBALL FIEL APBNK 6/11/2015 R 5/26/2015 2,489.46 2,489.46CR G/L ACCOUNT CK: 121219 2,489.46 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 2,489.46 CONNECT POWER-SOFTBALL FIELDS VENDOR TOTALS REG. CHECK 1 2,489.46 2,489.46CR 0.00 2,489.96 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 01-030784 CINTAS CORPORATION #941 I 754463250 TOWEL SERVICE APBNK 6/11/2015 R 5/29/2015 89.85 89.85CR G/L ACCOUNT CK: 121220 89.85 101 43100-01-211.00 CLEANING SUPPLZES 89.85 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 89.85 89.S5CR 0.00 89.85 0.00 -'--------------------"-'---------------------------------------------------------'------------------------------------------------ 01-030908 CITY OF APPLE VALLEY I 5227 REIMB FRANCHISE LEGAL COSTS APBNK 6/11/2015 R 5/20/2015 124.92 124.92CR G/L ACCOUNT CK: 121221 124.92 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 124.92 REIMB FRANCHISE LEGAL COSTS I 5229 REIMB CABLE EIKO LAMPS APBNK 6/11/2015 R 5/20/2015 27.78 27.�8CR G/L ACCOUNT CK: 121221 27.78 101 41320-41-328.00 CABLE SUPPLY COSTS 27.78 REIMB CABLE EIKO LAMPS I 5237 REIMB FRANCHISE LEGAL COSTS APBNK 6/11/2015 R 6/OS/2015 317.97 317.97CR G/L ACCOUNT CK: 121221 317.97 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 317.97 REZMB FRANCHISE LEGAL COSTS VENDOR TOTALS REG. CHECK 1 470.67 470.67CR 0.00 970.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 201506085660 MAY 2015 STATE SURCHARGE APBNK 6/11/2015 R 6/02/2015 66.33 66.33CR G/L ACCOUNT CK: 121222 66.33 101 20810 BUILDING PERMIT SURCHARGE 46.03 OS/2015 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 7.10 OS/2015 ST SURCHARGE-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 3.40 OS/2015 ST SURCHARGE-PLBG 101 20860 HEATING/AIR COND PERMIT SURCHG 2.20 OS/2015 ST SURCHARGE-HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 6.50 OS/2015 ST SORCHARGE-ELEC 101 20850 SEWER PERMIT SURCHARGE 1.10 OS/2015 ST SURCHARGE-S/W VENDOR TOTALS REG. CHECK 1 66.33 66.33CR 0.00 66.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030957 CZTY OF ROSEMOUNT I 201506095679 MAY 2015 CITY SHARE SAC FEE APBNK 6/11/2015 R 6/02/2015 422.45 422.45CR G/L ACCOUNT CK: 121223 422.45 101 20815 METRO SAC FOR MWCC 422.45 MAY 2015 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 422.45 422.45CR 0.00 422.45 0.00 01-003503 CITY OF ST PAUL I IN00009237 8 TONS ASPHALT MIX APBNK 6/11/2015 R 6/02/2015 515.04 515.04CR G/L ACCOUNT CK: 121224 515.04 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 515.04 8 TONS ASPHALT MIX VENDOR TOTALS REG. CHECK 1 515.09 515.04CR 0.00 515.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 1530878.01 RE-ATTACHED WP BOX TO POLE APBNK 6/11/2015 R 5/20/2015 221.67 221.67CR G/L ACCOUNT CK: 121225 221.67 101 45100-01-404.00 CONTRACTED MACH & EQOIP R & M 221.67 RE-ATTACHED WP BOX TO POLE VENDOR TOTALS REG. CHECK 1 221.67 221.67CR 0.00 221.67 0.00 01-031435 COMMISS OF TRANSPORTATION I P00004371 MATERIAL TEST/INSPECT-CP452 APBNK 6/11/2015 R 5/18/2015 382.95 382.95CR G/L ACCOUNT CK: 121226 382.95 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 382.95 MATERIAL TEST/INSPECT-CP452 VENDOR TOTALS REG. CHECK 1 382.95 382.95CR 0.00 382.95 0.00 01-000196 COMMUNITY OF HOPE CHURCH I 201506095664 PERMIT #3848-DAMAGE DEPOSIT APBNK 6/11/2015 R 6/OB/2015 150.00 150.00CR G/L ACCOUNT CK: 121227 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3848-DAMAGE DEPOSZT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 03995 06/11/2015 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 183679 JUNE MAINTENANCE BILLING APBNK 6/11/2015 R 6/O1/2015 1,880.00 1,SSO.00CR G/L ACCOUNT CK: 121228 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 JUNE MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 01-002612 COURT SURFACES & REPAIR I 871 CRACK REPAIRS & COURT LINES APBNK 6/11/2015 R 5/23/2015 1,475.00 1,475.00CR G/L ACCOUNT CK: 121229 1,475.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,475.00 CRACK REPAIRS & COURT LINES VENDOR TOTALS REG. CHECK 1 1,475.00 1,475.00CR 0.00 1,475.00 0.00 01-001576 CREATIVE GRAPHICS I 74005 BUSINESS CARDS-B. DROSTE APBNK 6/11/2015 R 5/22/2015 56.26 56.26CR G/L ACCOUNT CK: 121230 56.26 101 41810-01-203.06 MISCELLANEOUS FORMS 56.26 BUSINESS CARDS-B. DROSTE VENDOR TOTALS REG. CHECK 1 56.26 56.26CR 0.00 56.26 0.00 01-032010 CUB FOODS #31654 I 101216 MISC VENDING MACHINE POP APBNK 6/11/2015 R 5/26/2015 53.99 53.94CR G/L ACCOUNT CK: 121231 53.94 101 41110-01-599.02 VENDING MACHINE COSTS 53.94 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 53.94 53.94CR 0.00 53.94 0.00 01-002415 DAK CNTY LICENSE CTR #096 I 201506085657 TITLE & REG-2015 FORD-PD90 APBNK 6/11/2015 R 5/28/2015 1,848.06 1,848.06CR G/L ACCOUNT CK: 121232 1,848.06 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 1,848.06 TITLE & REG-2015 FORD-PD90 I 201506085658 TITLE ONLY-2015 FORD EXPLOR APBNK 6/11/2015 R 5/28/2015 20.75 20.75CR G/L ACCOUNT CK: 121232 20.75 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 20.75 TITLE ONLY-2015 FORD EXPLORER 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 03995 06/11/2015 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 201506085659 UNMARKED SQUAD LICENSE-PD12 APBNK 6/11/2015 R 5/28/2015 11.00 11.00CR G/L ACCOUNT CK: 121232 11.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 11.00 UNMARKED SQUAD LICENSE-PD120 VENDOR TOTALS REG. CHECK 1 1,879.81 1,879.81CR 0.00 1,879.81 0.00 01-040265 DAK COUNTY TECH COLLEGE I 126450 PURSUIT & PIT/TVI REFRESHER APBNK 6/11/2015 R 5/21/2015 300.00 300.00CR G/L ACCOUNT CK: 121233 300.00 101 42110-01-437.07 EMERGENCY DRIVING 300.00 PURSUIT & PIT/TVI REFRESHER VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-040090 DAKOTA AWARDS & ENGRAVING I 13932 RETIREMENT PLAQUE-STOFFEL APBNK 6/11/2015 R 6/O1/2015 35.50 35.SOCR G/L ACCOUNT CK: 121239 35.50 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 35.50 RETIREMENT PLAQUE-STOFFEL VENDOR TOTALS REG. CHECK 1 35.50 35.SOCR 0.00 35.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 5/15 JAYCEE PARK CONTROL BLDG APBNK 6/11/2015 R 5/28/2015 8.24 8.24CR G/L ACCOUNT CK: 121235 8•24 101 45202-01-381.03 IRRIGATION 8.24 JAYCEE PARK CONTROL BLDG I 315729-4 5/15 WENSMANN POND MONITORING ST APBNK 6/11/2015 R 5/28/2015 13.54 13.54CR G/L ACCOUNT CK: 121235 13.54 603 49513-01-381.00 ELECTRIC UTILITIES 13.59 WENSMANN POND MONITORING ST'N I 377622-6 5/15 SIREN #13 APBNK 6/11/2015 R 5/28/2015 17.05 17.OSCR G/L ACCOUNT CK: 121235 17.05 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.05 SIREN #13 VENDOR TOTALS REG. CHECK 1 38.83 38.83CR 0.00 38.83 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002994 DAKOTA UNLIMITED I 22939 300' TEMP FENCE-FH COMPLEX APBNK 6/11/2015 R 5/29/2015 1,850.00 1,850.00CR G/L ACCOUNT CK: 121236 1,850.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 1,850.00 300' TEMP FENCE-FH COMPLEX VENDOR TOTALS REG. CHECK 1 1,850.00 1,850.00CR 0.00 1,850.00 0.00 01-040487 DALCO I 2887763 PAPER & PLASTIC SUPPLIES-P& APBNK 6/11/2015 R 5/21/2015 388.19 388.19CR G/L ACCOUNT CK: 121237 388.19 101 45100-01-211.00 CLEANING SUPPLIES 147.51 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 147.51 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 93.17 PAPER & PLASTIC SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 388.19 388.19CR 0.00 388.19 0.00 01-040990 DISPLAY SALES COMPANY I INV-001513 90 HOLIDAY DECORATIONS APBNK 6/11/2015 R 5/20/2015 21,585.00 21,SSS.00CR G/L ACCOUNT CK: 121238 21,585.00 101 29424 F/B ASSIGNED FOR XMAS LIGHTS 13,000.00 90 HOLIDAY DECORATIONS 101 41110-01-598.00 COUNCIL DESIGNATED 8,585.00 90 HOLIDAY DECORATIONS VENDOR TOTALS REG. CHECK 1 21,585.00 21,585.00CR 0.00 21,585.00 0.00 --------------------------------------------------------------'-------------------------------------------------------------------- 01-002435 DOCUMENT TECHNOLOGY SOLUTSO I INV109378 MONTHLY MAINTENANCE-8 COPIE APBNK 6/11/2015 R 5/22/2015 1,031.88 1,031.88CR G/L ACCOUNT CK: 121239 1,031.88 101 41810-01-202.02 COPYING COSTS 1,031.88 MONTHLY MAINTENANCE-8 COPIERS VENDOR TOTALS REG. CHECK 1 1,031.88 1,031.SSCR 0.00 1,031.88 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-041800 DR HORTON INC I 2014-01362 AS-BOILT SURVEY REFUND APBNK 6/11/2015 R 5/26/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121290 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-000316 DRAIN PRO-PLUMBING INC I 42417 DRINK'G FOUNTAINS REMOVED-F APBNK 6/11/2015 R 5/11/2015 195.00 195.00CR G/L ACCOUNT CK: 121241 195.00 101 45100-01-401.00 CONTRACTED BOILDING REPAIRS 195.00 DRINK'G FOUNTAINS REMOVED-FRC VENDOR TOTALS REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003670 EBERT CONSTRUCTION I 201506045601 ROSEMOONT ACTIVITY CENTER-S APBNK 6/11/2015 R 5/31/2015 275,685.35 275,685.35CR G/L ACCOUNT CK: 121242 275,685.35 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 275,685.35 ROSEMOUNT ACTIVITY CENTER-SC VENDOR TOTALS REG. CHECK 1 275,685.35 275,685.35CR 0.00 275,685.35 0.00 01-050340 ECOLAB PEST I 2433756 PEST CONTROL @ WELL HOUSES APBNK 6/11/2015 R 6/03/2015 275.00 275.00CR G/L ACCOUNT CK: 121243 275.00 101 41940-01-319.04 PEST CONTROL 275.00 PEST CONTROL @ WELL HOUSES VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 01-051330 EMERGENCY APPARATUS MAINT I 80461 REPAIRS TO FD L-11 APBNK 6/11/2015 R 5/21/2015 778.16 778.16CR G/L ACCOUNT CK: 121244 778.16 101 43100-01-404.01 CONTRACTED REPAIRS 778.16 REPAIRS TO FD L-11 VENDOR TOTALS REG. CHECK 1 778.16 778.16CR 0.00 778.16 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-060177 FASTSIGNS 270701-IGH � I 286-43152 2 ADOPT A PARK SIGNS APBNK 6/11/2015 R 5/29/2015 25.00 25.00CR G/L ACCOUNT CK: 121245 25.00 101 45100-01-315.08 ADOPT-A-PARK PROGRAM 25.00 2 ADOPT A PARK SIGNS VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-003615 FIELD TRAINING SOLUTIONS I 8335 FIELD TRAINING OFFICER COUR APBNK 6/11/2015 R 5/31/2015 295.00 295.00CR G/L ACCOUNT CK: 121246 295.00 101 42110-01-437.12 PATROL OPERATIONS 295.00 FIELD TRAINING OFFICER COURSE VENDOR TOTALS REG. CHECK 1 295.00 295.00CR 0.00 295.00 D.00 01-001182 FIRE SAFETY USA INC I 79491 SCBA COMPRESSOR MAINTENANCE APBNK 6/11/2015 R 4/30/2015 358.00 358.00CR G/L ACCOUNT CK: 121247 358.00 101 42210-01-313.01 SCBA MAINTENANCE 358.00 SCBA COMPRESSOR MAINTENANCE VENDOR TOTALS REG. CHECK 1 358.00 358.00CR 0.00 358.00 0.00 01-061280 FLOEGEL LAW FIRM PA I 201506045602 PROSECUTION FEES-OS/2015 APBNK 6/11/2015 R 5/31/2015 5,133.00 5,133.00CR G/L ACCOUNT CK: 121248 5,133.00 101 42110-01-309.00 LEGAL FEES 5,133.00 PROSECUTION FEES-OS/2015 VENDOR TOTALS REG. CHECK 1 5,133.00 5,133.00CR 0.00 5,133.00 0.00 01-061863 FRONTIER COMMUNICATIONS Z 4423933 FS1 COPPER OVER ETHERNET TO APBNK 6/11/2015 R 5/20/2015 212.00 212.00CR G/L ACCOUNT CK: 121249 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSmANDING DISC DT BAI�ANCE DISCOUNT 01-061865 FRONTIER I 651-110-0041 6/15 JUNE PHONE SERVICE APBNK 6/11/2015 R 5/25/2015 2,411.12 2,411.12CR G/L ACCOUNT CK: 121250 2,411.12 101 41810-01-321.01 GENERAL PHONE COSTS 1,957.97 GOVERNMENT BOILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 64.37 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 91810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,411.12 2,411.12CR 0.00 2,411.12 0.00 01-002416 FRONTIER AG & TURF I 201506025600 3-2015 JD MOWER RENTALS APBNK 6/11/2015 R 5/21/2015 18,000.00 18,00O.00CR G/L ACCOUNT CK: 121252 18,000.00 101 95202-01-416.01 MOWER LEASES 14,000.00 2-2015 JD 1575 MOWER W/CAB 101 45202-01-416.01 MOWER LEASES 4,000.00 1-2015 JD Z930R W/BAGGER VENDOR TOTALS REG. CHECK 1 18,000.00 18,00O.00CR 0.00 18,000.00 0.00 -------'------------------'-------'---------------------'-----------------------------------------'--------------------------------- 01-000677 GERTENS I 348461/1 PLANTS FOR WELCOME SIGNS APBNK 6/11/2015 R 5/12/2015 466.50 466.SOCR G/L ACCOUNT CK: 121253 466.50 101 43121-01-225.06 ENTRANCE MONUMENTS 466.50 PLANTS FOR WELCOME SIGNS I 348462/1 DELIVERY CHRGE-ORDER 733792 APBNK 6/11/2015 R 5/12/2015 95.00 95.00CR G/L ACCOUNT CK: 121253 95.00 101 43121-01-225.07 DOWNTOWN PLANTERS 71.25 DELIVERY CHRGE-ORDER 733792/1 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-225.08 PARK SIGNS & RCC 23.75 DELIVERY CHRGE-ORDER 733792/1 I 348463/1 72 - 14" HANGING BASKETS APBNK 6/11/2015 R 5/12/2015 2,988.00 2,988.00CR G/L ACCOUNT CK: 121253 2,988.00 101 43121-01-225.05 PLANTERS & BRACKETS 2,988.00 72 - 14" HANGING BASKETS I 351217/1 PARK SIGNS & DOWNTOWN PLANT APBNK 6/11/2015 R 5/24/2015 153.00 153.00CR G/L ACCOUNT CK: 121253 153.00 101 43121-01-225.08 PARK SIGNS & RCC 135.21 GERANIUMS,CAPPUCCINO GRASS 101 43121-01-225.07 DOWNTOWN PLANTERS 17.79 BANDANA LANTANAS,COLEUS I 351616/1 WEED SPRAYER APBNK 6/11/2015 R 5/27/2015 94.95 94.95CR G/L ACCOUNT CK: 121253 94.95 101 43121-01-241.00 SMALL TOOLS 94.95 WEED SPRAYER I 352116/1 PLANTS FOR WELCOME SZGNS APBNK 6/11/2015 R 5/28/2015 181.25 181.25CR G/L ACCOUNT CK: 121253 181.25 101 43121-01-225.06 ENTRANCE MONUMENTS 181.25 PLANTS FOR WELCOME SZGNS I 352118/1 PLANTS FOR WELCOME SIGNS APBNK 6/ll/2015 R 5/28/2015 34.95 34.95CR G/L ACCOUNT CK: 121253 34.95 101 43121-01-225.06 ENTRANCE MONUMENTS 34.95 PLANTS FOR WELCOME SIGNS I 353719/1 SIGNS & COMMONITY CTR PLANT APBNK 6/11/2015 R 6/OS/2015 774.08 774.OSCR G/L ACCOUNT CK: 121253 774.08 101 43121-01-225.08 PARK SIGNS & RCC 748.14 PARK SIGNS & COMM CTR PLANTS 101 43121-01-225.09 LIBRARY/STEEPLE CENTER 25.94 STEEPLE CTR & LIBRARY PLANTS VENDOR TOTALS REG. CHECK 1 9,787.73 4,78�.73CR 0.00 4,787.73 0.00 -----------'-----------------'-------------'-"---------'----------"--------'------------'--'-------'---------"'-------'---------- 01-003610 GIGABIT MINNESOTA I 12973366 BUSINESS INTERNET PACK-JUNE APBNK 6/OB/2015 D 6/O1/2015 219.70 219.70CR G/L ACCOUNT 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-JUNE VENDOR TOTALS DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 01-070704 GODFREYS CUSTOM SIGNS I 18758 NEW TRUCK LOGOS-UNIT 331 APHNK 6/11/2015 R 5/19/2015 140.00 140.00CR G/L ACCOUNT CK: 121259 140.00 207 49007-01-555.00 MOTOR VEHICLE PURCHASES 140.00 NEW TRUCK LOGOS-ONZT 331 VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------'------------------------------------------------------------------'---------------------- 01-070880 GOPHER STATE ONE-CALL I 136632 MAY TICKET CHARGES APBNK 6/11/2015 R 5/31/2015 659.05 659.OSCR G/L ACCOUNT CK: 121255 654.05 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 218.01 MAY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 218.02 MAY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 218.02 MAY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 654.05 654.OSCR 0.00 654.05 0.00 01-071220 GRAINGER I 9751864399 DIGITAL CALIPER FOR ICE DEP APBNK 6/11/2015 R 5/27/2015 27.04 27.04CR G/L ACCOUNT CK: 121256 27.04 650 45130-01-221.00 EQUIPMENT PARTS 27.04 DIGITAL CALIPER FOR ICE DEPTH VENDOR TOTALS REG. CHECK 1 27.04 27.04CR 0.00 27.04 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003725 JOLENE GROTH I 201506085665 PERMIT N3761-DAMAGE DEPOSIT APBNK 6/11/2015 R 6/08/2015 150.00 150.00CR G/L ACCOUNT CK: 121257 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3761-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-071985 GS DIRECT INC S 315826 GRAY INK JET CARTRIDGE APBNK 6/11/2015 R 5/21/2015 181.88 181.88CR G/L ACCOUNT CK: 121258 181.88 101 43121-01-205.01 PLOTTER INK & PAPER 181.88 GRAY INK JET CARTRIDGE VENDOR TOTALS REG. CHECK 1 181.88 181.88CR 0.00 181.88 0.00 01-080458 HAWKINS INC I 3731844RI CONTAINERS DEMURRAGE APBNK 6/11/2015 R 5/22/2015 125.00 125.00CR G/L ACCOUNT CK: 121259 125.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 125.00 CONTAINERS DEMURRAGE 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 03995 06/11/2015 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 3734666RI WELL CHEMICALS APBNK 6/11/2015 R 6/02/2015 6,357.08 6,357.08CR G/L ACCOUNT CK: 121259 6,357.08 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 6,357.08 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 6,482.08 6,982.08CR 0.00 6,482.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000419 CHRIS HINDING I 201506025598 MUSIC IN THE PARK SERIES 6/ APBNK 6/11/2015 R 6/O1/2015 150.00 150.00CR G/L ACCOUNT CK: 121260 150.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 150.00 MUSIC IN THE PARK SERIES 6/25 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-003722 HOT JET MIDWEST LLC I 1023 4405EN POWER WASHER W/REEL APBNK 6/11/2015 R 6/03/2015 6,915.00 6,915.00CR G/L ACCOUNT CK: 121261 6,915.00 101 45202-01-220.00 SPLASH PAD MAINTENANCE 6,915.00 4405EN POWER WASHER W/REEL VENDOR TOTALS REG. CHECK 1 6,915.00 6,915.00CR 0.00 6,915.00 0.00 01-002316 ISD #196-TRANSITION PLUS I 201506085650 PERMIT #3324-DAMAGE DEPOSIT APBNK 6/11/2015 R 6/03/2015 300.00 300.00CR G/L ACCOUNT CK: 121262 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3324-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------'----------------"'--------------------------------'-'----------------- 01-003389 J & L CONNECTIONS LLC I M173 2015/2016 FRIDAY FOLDER AD APBNK 6/11/2015 R 6/O1/2015 640.00 640.00CR G/L ACCOUNT CK: 121263 640.00 101 45100-01-349.03 SPECIAL MARKETING 690.00 2015/2016 FRIDAY FOLDER AD VENDOR TOTALS REG. CHECK 1 640.00 640.00CR 0.00 640.00 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN05150548 O5/09/15 EVENT CLEANING-P&R APBNK 6/11/2015 R 5/22/2015 140.00 140.00CR G/L ACCOUNT CK: 121264 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 OS/09/15 EVENT CLEANING-P&R I MIN05150549 OS/08/15 EVENT CLEANING-P&R APBNK 6/11/2015 R 5/22/2015 140.00 140.00CR G/L ACCOUNT CK: 121264 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 OS/08/15 EVENT CLEANING-P&R VENDOR TOTALS REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 216539 3 SETS HONEYWELL TURNOUT GE APBNK 6/11/2015 R 5/21/2015 6,509.37 6,509.37CR G/L ACCOUNT CK: 121265 6,509.37 101 42210-01-580.01 BUNKER GEAR 6,509.37 3 SETS HONEYWELL TURNOUT GEAR VENDOR TOTALS REG. CHECK 1 6,509.37 6,509.37CR 0.00 6,509.37 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-101360 JIRIK SOD FARMS INC I 32947 SOD-260 SQ FT APBNK 6/11/2015 R 5/19/2015 59.80 59.SOCR G/L ACCOUNT CK: 121266 59.80 601 49400-01-225.00 LANDSCAPING MATERIALS 59.80 SOD-260 SQ FT VENDOR TOTALS REG. CHECK 1 59.80 59.80CR 0.00 59.80 0.00 01-003620 JOHN A DALSIN & SON INC I 201506025599 CITY HALL ROOF REPLACEMENT APBNK 6/11/2015 R 5/05/2015 15,648.85 15,648.85CR G/L ACCOUNT CK: 121267 15,648.85 206 49006-01-909.00 OTHER CONTRACTED REPAIR & MAIN 4,027.15 CITY HALL ROOF-PAYMENT #3 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,170.74CRCITY HALL ROOF-PAYMENT #3 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 10,700.00 CITY HALL ROOF-FINAL PAYMENT 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,092.44 CITY HALL ROOF-FINAL PAYMENT 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,000.00 CITY HALL ROOF-FINAL ALTERNATE VENDOR TOTALS REG. CHECK 1 15,648.85 15,648.85CR 0.00 15,648.85 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 03995 06/11/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------'------'-----------------------------------'-----------------'-------------------"------------------------------ 01-002845 JRK SEED I 15222/4 40 EA-FIELD CHALK & FIELD D APBNK 6/11/2015 R 5/20/2015 656.00 656.00CR G/L ACCOUNT CK: 121268 656.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 656.00 40 EA-FIELD CHALK & FIELD DRY I 15376/4 40 - RED INFIELD CONDITIONE APBNK 6/11/2015 R 6/02/2015 358.00 358.00CR G/L ACCOUNT CK: 121268 358.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 358.00 40 - RED INFIELD CONDITIONER VENDOR TOTALS REG. CHECK 1 1,014.00 1,014.00CR 0.00 1,014.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003718 K A WITT I 2014-01191 AS-BUILT SURVEY REFUND APBNK 6/11/2015 R 5/26/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121269 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-003520 KAAS WILSON ARCHITECTS I 6345 RSMT SENIOR CTR-CONTRACT AD APBNK 6/11/2015 R 6/OS/2015 10,577.00 10,577.00CR G/L ACCOUNT CK: 121270 10,577.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 10,577.00 RSMT SENIOR CTR-CONTRACT ADMIN VENDOR TOTALS REG. CHECK 1 10,577.00 10,577.00CR 0.00 10,577.00 0.00 01-110314 KENNEDY & GRAVEN CHARTERED Z 125708 PA NON RETASNER THRU MARCH APBNK 6/11/2015 R 4/30/2015 206.25 206.25CR G/L ACCOUNT CK: 121271 206.25 202 49002-01-529.00 SUILDING & STRUCTURE PURCHASES 206.25 "THE ROSEMOUNT" SENIOR HOUSING I 125944 APRIL RETAINER FEES APBNK 6/11/2015 R 5/27/2015 3,600.00 3,600.00CR G/L ACCOUNT CK: 121271 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 APRIL RETAZNER FEES I 125995 APRIL NON RETAINER FEES APBNK 6/11/2015 R 5/27/2015 8,538.08 8,538.08CR G/L ACCOUNT CK: 121271 8,538.08 452 48000-01-304.00 LEGAL FEES 204.48 BACARDI AVE IMPROV-CP452 6-11-2015 8:52 AM A/P PAYMENT REGZSTER PAGE: 20 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 452 48000-01-304.00 LEGAL FEES 6,042.80 BACARDI AVE IMPROV-FARRICIELLI 454 48000-01-304.00 LEGAL FEES 71.30 BELLA VISTA 2ND-CP454 419 48000-01-304.00 LEGAL FEES 475.40 WILDE LAKE ESTATES-CP459 101 41810-01-304.00 LEGAL FEES 716.10 ADMINISTRATION 601 49400-01-319.07 ANTENNA EXPENSES 206.25 AT&T TOWER-CHIPPENDALE TOWER 101 91810-01-304.00 LEGAL FEES 392.75 CAMBRIAN SENIOR HOUSING POD 101 41810-01-304.00 LEGAL FEES 429.00 RA�K QUIET TITLE ACTION Z 125946 PA NON RETAINER THRU APRIL APBNK 6/ll/2015 R 5/27/2015 123.75 123.75CR G/L ACCOUNT CK: 121271 123.75 202 49002-01-529.00 SUILDING & STRUCTURE PURCHASES 123.75 "THE ROSEMOUNT" SENIOR HOUSING VENDOR TOTALS REG. CHECK 1 12,468.08 12,468.OSCR 0.00 12,468.08 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-110526 KIMBALL MZDWEST I 4225204 TERMINALS,WASHERS,PLUGS,ETC APBNK 6/11/2015 R 5/19/2015 509.54 509.54CR G/L ACCOUNT CK: 121272 509.54 101 43100-01-215.00 SHOP MATERIALS 509.54 TERMINALS,WASHERS,PLUGS,ETC VENDOR TOTALS REG. CHECK 1 509.54 509.54CR 0.00 509.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111225 KLM ENGINEERING ZNC I 5612 ENG SRVS-EAST SIDE TOWER APBNK 6/11/2015 R 5/22/2015 1,743.00 1,743.00CR G/L ACCOUNT CK: 121273 1,743.00 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 1,743.00 ENG SRVS-EAST SIDE TOWER I 5613 ENG SRVS-BACARDI TOWER APBNK 6/11/2015 R 5/22/2015 3,823.00 3,823.00CR G/L ACCOUNT CK: 121273 3,823.00 206 49006-01-404.00 CONTRACTED MACH & EQUIP R & M 3,823.00 ENG SRVS-BACARDI TOWER Z 5623 AT&T ANTENNA REVIEW APBNK 6/11/2015 R 6/OS/2015 1,500.00 1,SOO.00CR G/L ACCOUNT CK: 121273 1,500.00 601 49400-01-319.07 ANTENNA EXPENSES 1,500.00 AT&T ANTENNA REVIEW VENDOR TOTALS REG. CHECK 1 7,066.00 7,066.00CR 0.00 7,066.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 03995 06/11/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003011 LAS TORTILLAS I 201506045603 SOFTBALL TASK FORCE MTG FOO APBNK 6/11/2015 R 5/13/2015 158.00 158.00CR G/L ACCOUNT CK: 121274 158.00 101 45100-81-319.00 OTHER PROFESSIONAL SERVICES 158.00 SOFTBALL TASK FORCE MTG FOOD VENDOR TOTALS REG. CHECK 1 158.00 158.00CR 0.00 158.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 201506085651 WORK COMP TREATMENT APBNK 6/11/2015 R 5/29/2015 313.96 313.96CR G/L ACCOUNT CK: 121275 313.96 206 49006-01-305.00 MEDICAL & DENTAL FEES 313.96 L. CORDES-CLAIM #C0035227 VENDOR TOTALS REG. CHECK 1 313.96 313.96CR 0.00 313.96 0.00 01-001511 LENNAR CORPORATION I 2014-01422 AS-BUILT SURVEY REFUND APBNK 6/11/2015 R 5/26/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121276 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-01736 AS-BUZLT SURVEY REFUND APBNK 6/11/2015 R 5/29/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121276 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-01810 AS-BUZLT SURVEY REFUND APBNK 6/11/2015 R 5/29/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121276 2,000.00 101 22010 AS-BUILT SORVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-02070 AS-BUILT SURVEY REFUND APHNK 6/11/2015 R 5/26/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121276 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-02132 AS-HUZLT SURVEY REFUND APBNK 6/11/2015 R 5/26/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121276 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------'----------'--'----'-----------------------------"'------'----"------------------- 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20150531 MAY DATABASE SEARCHES APBNK 6/11/2015 R 5/31/2015 50.00 SO.00CR G/L ACCOUNT CK: 121277 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 MAY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-121530 LOGIS-LOCAL GOVERNMENT I 40091 NETWORK LABOR CHRGE THRU 3/ APBNK 6/11/2015 R 4/17/2015 1,575.00 1,575.00CR G/L ACCOUNT CK: 121278 1,575.00 207 49007-01-590.00 COMPUTER EQUIPMENT PORCHASES 1,575.00 NETWORK LABOR CHRGE THRU 3/28 I 40182 NETWORK LABOR CHRGE THRU 4/ APBNK 6/11/2015 R 4/30/2015 210.00 210.00CR G/L ACCOUNT CK: 121278 210.00 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 210.00 NETWORK LABOR CHRGE THRU 4/11 VENDOR TOTALS REG. CHECK 1 1,785.00 1,785.00CR 0.00 1,785.00 0.00 --------------------'--------------------------------------------------------------------------------------------------------------- 01-003720 MARCUS THEATERS CORP I 201506055607 LIQUOR LICENSE REFUND APBNK 6/I1/2015 R 5/27/2015 2,233.00 2,233.00CR G/L ACCOUNT CK: 121279 2,233.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 2,233.00 LIQUOR LICENSE REFUND VENDOR TOTALS REG. CHECK 1 2,233.00 2,233.00CR 0.00 2,233.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I SD11033 CHEMICAL SWITCH REPLACE-W # APBNK 6/11/2015 R 5/28/2015 848.88 848.88CR G/L ACCOUNT CK: 121280 848.88 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 848.88 CHEMICAL SWITCH REPLACE-W #7 I SD11034 CEILING LAMP REPLACED-WT #2 APBNK 6/11/2015 R 5/28/2015 174.89 174.89CR G/L ACCOUNT CK: 121280 174.89 601 49416-01-409.00 OTHER CONTRACTED REPAIR & MAIN 174.89 CEILING LAMP REPLACED-WT #2 I SD11035 PUMP SWITCHES REPLACED-LS # APBNK 6/11/2015 R 5/28/2015 441.56 441.56CR G/L ACCOUNT CK: 121280 441.56 603 49512-01-403.00 CONTRACTED R & M-OTHER IMPROVM 441.56 PUMP SWITCHES REPLACED-LS #2 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 03995 06/11/2015 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 1,465.33 1,465.33CR 0.00 1,465.33 0.00 01-003592 MCMULLEN INSPECTING INC I 201506085653 MAY-ELECTRICAL INSPECT'N FE APBNK 6/11/2015 R 6/04/2015 3,373.40 3,373.40CR G/L ACCOUNT CK: 121281 3,373.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 3,373.40 MAY-ELECTRICAL INSPECT'N FEES VENDOR TOTALS REG. CHECK 1 3,373.40 3,373.40CR 0.00 3,373.40 0.00 01-130575 MCNAMARA CONTRACTING INC I 3866 6.92 TONS ASPHALT APBNK 6/11/2015 R 5/31/2015 364.69 364.69CR G/L ACCOUNT CK: 121282 364.69 101 43121-01-231.00 SITUMINOUS PATCHING MATERIALS 141.82 2.51 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 222.87 3.91 TONS ASPHALT VENDOR TOTALS REG. CHECK 1 364.69 364.69CR 0.00 364.69 0.00 01-130725 MENARDS-APPLE VALLEY I 73083 KEYED ALIKE LOCKS-FS 1 & 2 APBNK 6/11/2015 R 5/18/2015 9.18 9.18CR G/L ACCOUNT CK: 121283 9.18 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 9.18 KEYED ALIKE LOCKS-FS 1 & 2 I 73175 GALVANI2ED BUSHINGS & NIPPL APBNK 6/11/2015 R 5/19/2015 8.60 8.60CR G/L ACCOUNT CK: 121283 8.60 601 49918-01-221.00 EQUIPMENT PARTS 8.60 GALVANIZED BUSHINGS & NIPPLE I �3233 HOSE CART,HOSE,KNIFE,VALVES APBNK 6/11/2015 R 5/20/2015 105.90 105.90CR G/L ACCOUNT CK: 121283 105.90 601 99400-01-241.00 SMALL TOOLS 105.90 HOSE CART,HOSE,KNIFE,VALVES I 73776 CALCULATORS,SCREWDRIVER SET APBNK 6/11/2015 R 5/27/2015 46.42 46.42CR G/L ACCOUNT CK: 121283 46.42 601 49400-01-209.00 OTHER OFFICE SUPPLIES 27.96 4 CALCULATORS FOR WELLS 602 49450-01-241.00 SMALL TOOLS 18.46 DRILL BIT & SCREWDRIVER SETS I 73961 ICE MAKER KIT,STAPLES,TAPE, APBNK 6/11/2015 R 5/29/2015 43.73 43.73CR G/L ACCOUNT CK: 121283 43.73 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 43.73 ICE MAKER KIT,STAPLES,TAPE,ETC 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR STEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------'--------------------------------------------------------------'------------------------------------ VENDOR TOTALS REG. CHECK 1 213.83 213.83CR 0.00 213.83 0.00 ---------------------------------------------'---------------------'--------------------------------------------------------------- 01-130975 METRO COUNCIL ENV SERV I 1045309 WASTEWATER SERVICE-JULY APBNK 6/11/2015 R 6/03/2015 89,784.58 89,784.SSCR G/L ACCOUNT CK: 121284 89,784.58 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 89,784.58 WASTEWATER SERVICE-JULY 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 201506085666 MAY 2015 SAC FEES APBNK 6/11/2015 R 6/02/2015 41,822.55 41,822.S5CR G/L ACCOUNT CK: 121285 41,822.55 101 20815 METRO SAC FOR MWCC 41,822.55 MAY 2015 SAC FEES VENDOR TOTALS REG. CHECK 1 41,822.55 41,822.SSCR 0.00 41,822.55 0.00 01-002548 METRO JANITORIAL SUPPLY INC I 11013490 GLASS CLEANER APBNK 6/11/2015 R 5/26/2015 91.06 91.06CR G/L ACCOUNT CK: 121286 91.06 101 43100-01-211.00 CLEANING SUPPLIES 91.06 GLASS CLEANER VENDOR TOTALS REG. CHECK 1 91.06 91.06CR 0.00 91.06 0.00 01-003309 METROMATS I 14554 2ND MAY DEL-PW OFFICE BLDG APBNK 6/11/2015 R 5/25/2015 36.00 36.00CR G/L ACCOUNT CK: 121287 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND MAY DEL-PW OFFICE BLDG I 14555 2ND MAY DEL-CARPENTER SHOP APBNK 6/11/2015 R 5/25/2015 9.00 9.00CR G/L ACCOUNT CK: 121287 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND MAY DEL-CARPENTER SHOP I 14556 2ND MAY DEL-POLICE APBNK 6/11/2015 R 5/25/2015 27.50 27.SOCR G/L ACCOUNT CK: 121287 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND MAY DEL-POLICE 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 03995 06/11/2015 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 14557 2ND MAY DEL-CITY HALL APBNK 6/11/2015 R 5/25/2015 43.50 43.50CR G/L ACCOUNT CK: 121287 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND MAY DEL-CITY HALL I 14558 2ND MAY DEL-MAINTENANCE APBNK 6/11/2015 R 5/25/2015 9.00 9.00CR G/L ACCOUNT CK: 121287 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND MAY DEL-MAINTENANCE I 14561 2ND MAY DEL-FIRE STATION #1 APBNK 6/11/2015 R 5/25/2015 20.00 20.00CR G/L ACCOUNT CK: 121287 20.00 101 91940-01-319.10 FLOOR MATS 20.00 2ND MAY DEL-FIRE STATION #1 I 14562 2ND MAY DEL-FIRE STATION #2 APBNK 6/11/2015 R 5/25/2015 20.00 20.00CR G/L ACCOUNT CK: 121287 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAY DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 01-003609 MIDWEST TREE EXPERTS MN INC I 1111 3 STUMPS REMOVED W/CLEAN UP APBNK 6/11/2015 R 5/28/2015 250.00 250.00CR G/L ACCOUNT CK: 121288 250.00 101 43121-01-409.00 TREE TRIMMING 250.00 3 STUMPS REMOVED W/CLEAN UP VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-002898 MN BCA CRIMINAL JUSTICE I 8122 DMT-G ONLINE RECERTIFICATIO APBNK 6/11/2015 R 5/O1/2015 75.00 75.00CR G/L ACCOUNT CK: 121289 75.00 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT-G ONLINE RECERTIFICATION VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-136725 MN DEPT OF HEALTH I 201506085656 COMM WTR SUPPLY SVS-2ND QTR APBNK 6/11/2015 R 5/18/2015 11,035.00 11,035.00CR G/L ACCOUNT CK: 121290 11,035.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 11,035.00 COMM WTR SUPPLY SVS-2ND QTR VENDOR TOTALS REG. CHECK 1 11,035.00 11,035.00CR 0.00 11,035.00 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #22515037145 MAY 2015 STATE SURCHARGE APBNK 6/11/2015 R 6/02/2015 3,250.08 3,250.08CR G/L ACCOUNT CK: 121291 3,250.08 101 20810 BUILDING PERMIT SURCHARGE 2,255.38 OS/2015 STATE SURCHG BLD 101 20811 BUZLDING PMT SURCHARGE-SET FEE 397.90 OS/2015 STATE SURCHG-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 166.60 OS/2015 STATE SURCHG-PLBG 101 20860 HEATING/AIR COND PERMIT SURCHG 107.80 OS/2015 STATE SURCHG-HVAC 101 20820 ELECTRZCAL PERMIT SURCHARGE 318.50 OS/2015 STATE SURCHG-ELEC 101 20850 SEWER PERMIT SURCHARGE 53.90 OS/2015 STATE SURCHG-S/W VENDOR TOTALS REG. CHECK 1 3,250.08 3,250.08CR 0.00 3,250.08 0.00 ------------------------------------------------'----------------------------------------------------------------------------------- 01-136955 MN ELEVATOR INC I 624966 JUNE ELEVATOR SERVICE APBNK 6/11/2015 R 6/02/2015 150.31 150.31CR G/L ACCOUNT CK: 121292 150.31 101 41990-01-319.01 ELEVATOR MAINTENANCE 150.31 JUNE ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 150.31 150.31CR 0.00 150.31 0.00 01-137885 MN VALLEY TESTING LABS I 756353 COLIFORM WATER TESTING/REPO APBNK 6/11/2015 R 5/26/2015 25.00 25.00CR G/L ACCOUNT CK: 121293 25.00 601 99400-01-310.01 BACTERIA & WATER QOALITY 25.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-139915 MTI DZSTRIBUTING INC I 1011171-01 CASTOR FORK ASSEMBLY APBNK 6/11/2015 R 5/26/2015 205.55 205.SSCR G/L ACCOUNT CK: 121294 205.55 101 43100-01-221.00 EQUIPMENT PARTS 205.55 CASTOR FORK ASSEMBLY VENDOR TOTALS REG. CHECK 1 205.55 205.55CR 0.00 205.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 03995 06/11/2015 AP CHECK RUN ' VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003522 MULTI-SERVICES INC Z 105720 JUNE CLEANING SERVICES APBNK 6/11/2015 R 6/O1/2015 3,966.00 3,966.00CR G/L ACCOUNT CK: 121295 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 JUNE CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 JUNE CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 JUNE CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 JUNE CLEANING SRV-CH VENDOR TOTALS REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 01-140505 NELCOM CORPORATION I 29042 SIREN REPR @ CONNEMARA WT APBNK 6/11/2015 R 5/11/2015 3,691.05 3,691.OSCR G/L ACCOONT CK: 121296 3,691.05 101 41940-01-401.02 SIREN OPERATIONS & MAINT. 3,691.05 SIREN REPR @ CONNEMARA WT I 29050 SIREN REPR @ 1293 145TH ST APBNK 6/11/2015 R 5/12/2015 207.30 207.30CR G/L ACCOUNT CK: 121296 207.30 101 41940-01-901.02 SIREN OPERATIONS & MAINT. 207.30 SIREN REPR @ 1293 145TH ST E I 29055 SIREN REPR @ 128TH & BACARD APBNK 6/11/2015 R 5/13/2015 1,364.20 1,364.20CR G/L ACCOUNT CK: 121296 1,364.20 101 41940-01-401.02 SIREN OPERATIONS & MAINT. 1,364.20 SIREN REPR @ 128TH & BACARDI I 29057 SIREN REPR @ 142ND & EMERY APBNK 6/11/2015 R 5/13/2015 1,385.70 1,385.70CR G/L ACCOUNT CK: 121296 1,385.70 101 41940-01-901.02 SIREN OPERATIONS & MAINT. 1,385.70 SIREN REPR @ 142ND & EMERY VENDOR TOTALS REG. CHECK 1 6,648.25 6,648.25CR 0.00 6,648.25 0.00 01-001291 NELSON AUTO CENTER INC Z F5819 NEW 2015 FOR EXPLORER-PD APBNK 6/11/2015 R 5/07/2015 27,850.95 27,850.95CR G/L ACCOUNT CK: 121297 27,850.95 207 49007-01-550.00 MOTOR VEHICLE PORCHASES 27,850.95 NEW 2015 FOR EXPLORER-PD I F5820 NEW 2015 FORD EXPLORER-PD APBNK 6/11/2015 R 5/07/2015 27,850.95 27,850.95CR G/L ACCOUNT CK: 121297 27,850.95 207 49007-01-550.00 MOTOR VEHICLE PORCHASES 27,850.95 NEW 2015 FORD EXPLORER-PD VENDOR TOTALS REG. CHECK 1 55,701.90 55,701.90CR 0.00 55,701.90 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DU£ DT GROSS PAYMENT OUTSTANDING DISC DT HALANCE DISCOUNT --------------------------------------'-------'------------------------------'---------------------------'---'-----------------'---' 01-141542 NORTHERN SAFETY TECH I 38854 STROBE & MODULE INSTALLED-F APBNK 6/11/2015 R 5/22/2015 553.91 553.91CR G/L ACCOUNT CK: 121298 553.91 101 43100-01-221.00 EQUIPMENT PARTS 553.91 STROBE & MODULE INSTALLED-FD VENDOR TOTALS REG. CHECK 1 553.91 553.91CR 0.00 553.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001800 NORTHWEST ASPHALT INC I 201506085655 ERICKSON TENNIS COORT PROJE APBNK 6/11/2015 R 5/28/2015 22,453.61 22,453.61CR G/L ACCOUNT CK: 121299 22,453.61 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 3,497.00 ERICKSON TENNIS COURT PROJECT 205 20600 CONTRACTS PAYABLE 18,956.61 ERICKSON TENNIS COURT PROJECT VENDOR TOTALS REG. CHECK 1 22,453.61 22,453.61CR 0.00 22,453.61 0.00 -----------------------------------------------------------'--------------------------------------------------------------'-'--'-- 01-000232 OLSEN FIRE INSPECTION INC I 6473 FIRE SPRINKLER INSPECT'N-SC APBNK 6/ll/2015 R 5/14/2015 345.00 345.00CR G/L ACCOUNT CK: 121300 345.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 395.00 FIRE SPRINKLER INSPECT'N-SC VENDOR TOTALS REG. CHECK 1 345.00 345.00CR 0.00 345.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001032 OVERHEAD DOOR CO I 89570 3 DELTA TRANSMITTER REMOTES APBNK 6/11/2015 R 5/19/2015 111.00 111.00CR G/L ACCOUNT CK: 121301 111.00 101 41940-01-223.00 BUZLDING REPAIR SUPPLIES 111.00 3 DELTA TRANSMITTER REMOTES VENDOR TOTALS REG. CHECK 1 111.00 111.00CR 0.00 111.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003549 PARK NICOLLET FOUNDATION I 201506045604 PERMIT 3565-DEPOSIT,EQUIP,T APSNK 6/11/2015 R 5/21/2015 310.71 310.71CR G/L ACCOUNT CK: 121302 310.71 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 3565-DAMAGE DEPOSIT 101 38097.00 A/V RENTAL FEES 10.00 PERMIT 3565-EQUIP CHARGE 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 03995 06/11/2015 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 22810 SALES TAX PAYABLE 0.71 PERMIT 3565-SALES TAX VENDOR TOTALS REG. CHECK 1 310.71 310.71CR 0.00 310.71 0.00 01-002010 PAVEMENT RESOURCES I 102299 STREET SPRAY INJECT PATCH R APBNK 6/11/2015 R 5/21/2015 3,150.00 3,150.00CR G/L ACCOUNT CK: 121303 3,150.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 3,150.00 STREET SPRAY INJECT PATCH REPR I 102262 SPRAY INJECT STREET PATCHIN APBNK 6/11/2015 R 6/04/2015 3,150.00 3,150.00CR G/L ACCOUNT CK: 121303 3,150.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 3,150.00 SPRAY INJECT STREET PATCHING VENDOR TOTALS REG. CHECK 1 6,300.00 6,300.00CR 0.00 6,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003120 PRIMROSE SCHOOL OF EAGAN I 201506085668 PERMIT #3367-DAMAGE DEPOSIT APBNK 6/11/2015 R 6/OS/2015 300.00 300.00CR G/L ACCOUNT CK: 121304 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3367-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003498 RED POWER DIESEL SERVICE ZN I B9368A GRASS RIG SKID ONIT-BRUSH T APBNK 6/11/2015 R 4/29/2015 22,074.06 22,079.06CR G/L ACCOUNT CK: 121305 22,074.06 207 24483 F/B ASSIGNED FOR FIRE TRUCK 22,074.06 GRASS RIG SKID UNIT-BRUSH TK VENDOR TOTALS REG. CHECK 1 22,074.06 22,074.06CR 0.00 22,074.06 0.00 01-180675 RENT 'N' SAVE I 39285 APRIL PORTABLE TOILET RENTA APBNK 6/11/2015 R 4/30/2015 1,980.00 1,980.00CR G/L ACCOUNT CK: 121306 1,980.00 101 95100-01-915.00 OTHER EQUIPMENT RENTAL 1,980.00 APRIL PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 1,980.00 1,980.00CR 0.00 1,980.00 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------"---'-------------------------------------------------------------------------------------------------------------------- 01-003350 RICOH USA INC I 27003455 COPIER LEASE-PD APBNK 6/11/2015 R 6/03/2015 255.00 255.00CR G/L ACCOUNT CK: 121307 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPCSSOlA VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-180980 RINK-TEC INTERNATIONAL I 2595 SENSAPHONE 400 INSTALLED-AR APBNK 6/11/2015 R 5/29/2015 1,216.37 1,216.37CR G/L ACCOUNT CK: 121308 1,216.37 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,216.37 SENSAPHONE 400 INSTALLED-ARENA VENDOR TOTALS REG. CHECK 1 1,216.37 1,216.37CR 0.00 1,216.37 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002494 RIVERLAND CONA7UNITY COLLEGE I 2006SFS-83 FF1 STATE FIRE SCHOOL TESTI APBNK 6/11/2015 R 3/09/2015 100.00 100.00CR G/L ACCOUNT CK: 121309 100.00 101 42210-01-308.01 FIRE FIGHTER 1 100.00 FF1 STATE FIRE SCHOOL TESTING VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003283 RIVERTOWN MULTIMEDIA I 2126737 PHN:MARCUS THEATRE APBNK 6/11/2015 R 5/07/2015 29.93 29.93CR G/L ACCOUNT CK: 121310 29.93 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 29.93 PHN:MARCUS THEATRE I 2129981 AD FOR BID:STEEPLE CTR COOL APBNK 6/11/2015 R 5/14/2015 513.00 513.00CR G/L ACCOUNT CK: 121310 513.00 202 24426 F/B ASSIGNED FOR HVAC @ S/C 513.00 AD FOR BID:STEEPLE CTR COOLING I 2130246 PN:ZONING ORDINANCE 11-5-2. APBNK 6/11/2015 R 5/14/2015 29.93 29.93CR G/L ACCOUNT CK: 121310 29.93 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 29.93 PN:ZONING ORDINANCE 11-5-2.0 I 2130907 PH:COPPER CREEK DEVELOPMENT APBNK 6/11/2015 R 5/14/2015 68.40 68.40CR G/L ACCOUNT CK: 121310 68.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 68.40 PH:COPPER CREEK DEVELOPMENT 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 03995 06/11/2015 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 2135093 AD FOR BID:2015 TRAIL IMPRO APBNK 6/11/2015 R 5/21/2015 111.15 111.15CR G/L ACCOUNT CK: 121310 111.15 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 111.15 AD FOR BID:2015 TRAIL IMPROV I 2138521 ORDINANCE 2015-04 APBNK 6/11/2015 R 5/28/2015 51.30 51.30CR G/L ACCOUNT CK: 121310 51.30 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 51.30 ORDINANCE 2015-04 VENDOR TOTALS REG. CHECK 1 803.71 803.71CR 0.00 803.71 0.00 01-181694 ROSEMOUNT EXPRESS ACCOUNT I CK3590 UNMARRED SQUAD LICENSE-PD60 APBNK 6/11/2015 R 6/02/2015 11.00 11.00CR G/L ACCOUNT CK: 121311 11.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 11.00 UNMARKED SQUAD LICENSE-PD60 I CK3593 5 FF FINGERPRINT CHECKS APBNK 6/11/2015 R 6/OS/2015 182.50 182.50CR G/L ACCOUNT CK: 121311 182.50 101 42210-01-306.03 BACKGROUND CHECKS 182.50 5 FF FINGERPRINT CHECKS VENDOR TOTALS REG. CHECK 1 193.50 193.SOCR 0.00 193.50 0.00 01-181692 ROSEMOUNT FLORAL I 1402 FLORAL DELIVERY-M. GRIMMER APBNK 6/11/2015 R 1/13/2015 55.50 SS.SOCR G/L ACCOUNT CK: 121312 55.50 101 41110-01-599.03 COMMEMORATIONS 55.50 FLORAL DELIVERY-M. GRIMMER I 1907 FLORAL DELIVERY-D. KORPELA APBNK 6/11/2015 R 1/20/2015 39.50 39.SOCR G/L ACCOUNT CK: 121312 39.50 101 41110-01-599.03 COMMEMORATIONS 39.50 FLORAL DELIVERY-D. KORPELA I 1487 FLORAL DELIVERY-M. NAPPER APBNK 6/11/2015 R 5/16/2015 55.50 55.SOCR G/L ACCOUNT CK: 121312 55.50 101 41110-01-599.03 COMMEMORATIONS 55.50 FLORAL DELIVERY-M. NAPPER I 1505 FLORAL DELIVERY-J. MAY APBNK 6/11/2015 R 5/16/2015 39.50 39.50CR G/L ACCOUNT CK: 121312 39.50 101 41110-01-599.03 COMMEMORATIONS 39.50 FLORAL DELNERY-J. MAY I 1514 FLORAL DELZVERY-L. CORDES APBNK 6/11/2015 R 5/29/2015 60.50 60.50CR G/L ACCOUNT CK: 121312 60.50 101 41110-01-599.03 COMMEMORATIONS 60.50 FLORAL DELIVERY-L. CORDES 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 03995 06/11/2015 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 1 250.50 250.SOCR 0.00 250.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120630 RSMT LEPRECHAUN DAYS COMMIT I 201506085652 LEPRECHAUN DAYS FIREWORKS APBNK 6/11/2015 R 6/04/2015 7,000.00 7,00O.00CR G/L ACCOUNT CK: 121313 7,000.00 101 41110-01-598.00 COUNCIL DESIGNATED 7,000.00 LEPRECHAUN DAYS FIREWORKS VENDOR TOTALS REG. CHECK 1 7,000.00 7,00O.00CR 0.00 7,000.00 0.00 01-003235 RYLAND HOMES I 2014-00948 AS-BUILT SURVEY REFOND APBNK 6/11/2015 R 5/26/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-01269 AS-BUILT SURVEY REFUND APBNK 6/11/2015 R 5/26/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-01360 AS-BUILT SURVEY REFUND APBNK 6/11/2015 R 5/26/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121314 2,000.00 101 22010 AS-BOILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-01680 AS-BUILT SURVEY REUND APBNK 6/11/2015 R 5/26/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SORVEY REUND I 2014-01682 AS-BUILT SURVEY REFUND APBNK 6/ll/2015 R 5/26/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121319 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 ------------------------------------------'----------------------------------------------------------------------------------------- 01-190095 SAM'S CLUB I 1015 4736 2015 SANDSTROM RETIREMENT PARTY APBNK 6/11/2015 R 5/29/2015 79.71 79.71CR G/L ACCOUNT CK: 121315 79.71 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 79.71 SANDSTROM RETIREMENT PARTY I 1029 4736 2015 CITY HALL/VENDING/PARKS APBNK 6/11/2015 R 5/29/2015 339.91 339.91CR G/L ACCOUNT CK: 121315 339.91 101 41110-01-599.02 VENDING MACHINE COSTS 66.86 MISC VENDING MACHINE ITEMS 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 03995 06/11/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --'-'----------------------'---"-------------'---'------------------------------------------------------------------'-------------- 101 45202-01-223.03 MISCELLANEOUS 70.08 SOAP & DISPENSERS-ERICKSON PK 101 45202-01-220.00 SPLASH PAD MAINTENANCE 100.55 SPLASH PAD CLEANER & TOWELS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 102.42 COFFEE,WATER,TRASH BAGS,ETC VENDOR TOTALS REG. CHECK 1 419.62 419.62CR 0.00 419.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190854 SHERWIN WILLIAMS-AV C 2331-5 TAX CORRECTION FOR INV 1671 APBNK 6/11/2015 R 6/02/2015 3.65CR 3.65 G/L ACCOUNT CK: 121316 3.65CR 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 3.65CRTAX CORRECTION FOR INV 1671-5 I 1671-5 160 GALLONS WHITE FIELD PAI APBNK 6/11/2015 R 5/21/2015 1,394.05 1,394.OSCR G/L ACCOUNT CK: 121316 1,394.05 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,394.05 160 GALLONS WHITE FIELD PAINT I 2254-9 160 GALLONS WHITE FIELD PAI APBNK 6/11/2015 R 6/O1/2015 1,390.40 1,390.40CR G/L ACCOUNT CK: 121316 1,390.40 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,390.40 160 GALLONS WHITE FIELD PAINT VENDOR TOTALS REG. CHECK 1 2,780.80 2,780.80CR 0.00 2,�80.80 0.00 01-002328 SPECIALIZED ENVIRONMENTAL T I 17414 8 YARDS COMPOST FOR TREES APBNK 6/11/2015 R 5/31/2015 112.00 112.00CR G/L ACCOUNT CK: 121317 112.00 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 112.00 8 YARDS COMPOST FOR TREES VENDOR TOTALS REG. CHECK 1 112.00 112.00CR 0.00 112.00 0.00 01-000543 SPRINT I 160673318-162 CELLULAR SRV-04/13 THRU OS/ APBNK 6/11/2015 R 5/16/2015 226.33 226.33CR G/L ACCOUNT CK: 121318 226.33 101 42110-01-321.01 CELL PHONES 226.33 CELLULAR SRV-04/13 THRO OS/12 VENDOR TOTALS REG. CHECK 1 226.33 226.33CR 0.00 226.33 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-000308 STAR TRIBUNE I 201506085654 CITY HALL SUB-ACCT #1027189 APBNK 6/11/2015 R 5/31/2015 145.60 145.60CR G/L ACCOUNT CK: 121319 145.60 101 41810-01-433.00 DUES & SUBSCRIPTIONS 145.60 CZTY HALL SUB-ACCT #10271890 VENDOR TOTALS REG. CHECK 1 145.60 145.60CR 0.00 145.60 0.00 ---------------------------------------------------------------------------------------------------------'-------------------------- 01-003727 AMY SUBY & JOHN WILSON I 201506085670 PERMIT #3826-DAMAGE DEPOSIT APBNK 6/11/2015 R 6/08/2015 300.00 300.00CR G/L ACCOUNT CK: 121320 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3826-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-200095 KENNETH TALBERT I 201506045605 BEDDING PLANTS FOR MEMORIAL APBNK 6/11/2015 R 5/19/2015 15.00 15.00CR G/L ACCOUNT CK: 121321 15.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 15.00 BEDDING PLANTS FOR MEMORIAL VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-200570 TERRY'S HARDWARE I 506325/2 BOLT CUTTERS,OTILITY KNIVES APBNK 6/11/2015 R 5/O1/2015 69.94 64.94CR G/L ACCOUNT CK: 121322 64.99 101 45202-01-241.00 SMALL TOOLS 64.94 BOLT COTTERS,UTILITY KNIVES I 506357/2 BRASS COUPLERS APBNK 6/11/2015 R 5/04/2015 19.76 14.76CR G/L ACCOUNT CK: 121322 14.76 101 43100-01-221.00 EQUIPMENT PARTS 14.76 BRASS COUPLERS I 506403/2 SERV-A-LITE SPECIALTY APBNK 6/11/2015 R 5/OS/2015 4.90 4.90CR G/L ACCOUNT CK: 121322 9.90 101 45202-01-220.00 SPLASH PAD MAINTENANCE 4.90 SERV-A-LITE SPECZALTY I 506468/2 PREEN,TWIST TIE,STAKES APBNK 6/11/2015 R 5/OS/2015 42.46 42.46CR G/L ACCOUNT CK: 121322 42.46 101 43121-01-225.06 ENTRANCE MONUMENTS 42.46 PREEN,TWIST TIE,STAKES 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 03995 06/11/2015 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 506496/2 DISTILLED WATER,AERATOR,ETC APBNK 6/11/2015 R 5/11/2015 29.76 29.76CR G/L ACCOUNT CK: 121322 29.76 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 16.98 ICE MOUNTAIN DISTILLED WATER 101 45100-01-221.00 EQUIPMENT PARTS 12.78 SNAP NIPPLE AERATOR,MATCHES I 506500/2 CHROME AERATOR ADAPTER APBNK 6/11/2015 R 5/11/2015 2.79 2.79CR G/L ACCOUNT CK: 121322 2.79 101 45100-01-221.00 EQUIPMENT PARTS 2.79 CHROME AERATOR ADAPTER I 506639/2 ZINC SAFETY HASPS,PADLOCK APBNK 6/11/2015 R 5/19/2015 12.57 12.57CR G/L ACCOUNT CK: 121322 12.57 101 43121-01-226.00 SIGN REPAIR MATERIALS 12.57 ZINC SAFETY HASPS,PADLOCK I 506642/2 2 PK LITHIUM BATTERIES APBNK 6/11/2015 R 5/19/2015 4.79 4.79CR G/L ACCOUNT CK: 121322 4.79 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 4.79 2 PK LITHIUM BATTERIES I 506645/2 TP ROLLERS,BRUSHES,TAPE,ETC APBNK 6/11/2015 R 5/19/2015 49.32 49.32CR G/L ACCOUNT CK: 121322 49.32 101 45100-01-223.00 BUILDING REPAIR SOPPLIES 49.32 TP ROLLERS,BROSHES,TAPE,ETC I 506658/2 ELBOW,COUPLING,NIPPLE-WT #4 APBNK 6/11/2015 R 5/20/2015 7.77 7.77CR G/L ACCOUNT CK: 121322 7.77 601 99417-01-221.00 EQUIPMENT PARTS 7.77 ELBOW,COUPLZNG,NIPPLE-WT #4 I 506681/2 ROUNDUP WEED KILLER,SCREWS APBNK 6/11/2015 R 5/20/2015 103.45 103.45CR G/L ACCOUNT CK: 121322 103.45 101 45100-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 95.97 ROUNDUP WEED KILLER,SCREWS 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 7.48 WOOD SCREWS I 506803/2 2 - 6V ALKA LANTERN BATTERI APBNK 6/11/2015 R 5/28/2015 21.58 21.SSCR G/L ACCOUNT CK: 121322 21.58 101 43121-01-226.00 SIGN REPAIR MATERIALS 21.58 2 - 6V ALKA LANTERN BATTERIES VENDOR TOTALS REG. CHECK 1 359.09 359.09CR 0.00 359.09 0.00 01-002934 THE LITTLE DANCE STUDIO I 201506095606 PERMIT #3475-DAMAGE DEPOSIT APBNK 6/11/2015 R 5/21/2015 300.00 300.00CR G/L ACCOUNT CK: 121324 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3475-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 03995 06/11/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----"----------------------'-------------------------'--------------"----------------------------------------------------------- 01-003723 TRANSOFT INC I P16910 2 INCODE TRANSOFT LICENSES APBNK 6/11/2015 R 6/04/2015 960.00 960.00CR G/L ACCOUNT CK: 121325 960.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 960.00 2 INCODE TRANSOFT LICENSES VENDOR TOTALS REG. CHECK 1 960.00 960.00CR 0.00 960.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-202315 TWIN CITY HARDWARE I 718719 100 SECURITY PROXIMITY CARD APBNK 6/11/2015 R 5/18/2015 315.15 315.15CR G/L ACCOUNT CK: 121326 315.15 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 315.15 100 SECURITY PROXIMITY CARDS VENDOR TOTALS REG. CHECK 1 315.15 315.15CR 0.00 315.15 0.00 01-003488 UNIFORMS UNLIMITED INC C 248716 UNIFORM SHIRT RETURNED-SCOT APBNK 6/11/2015 R 5/20/2015 92.89CR 42.89 G/L ACCOUNT CK: 121327 42.89CR 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 42.89CRUNIFORM SHIRT RETURNED-SCOTT I 296470 DRESS UNIFORM-M. SCOTT APBNK 6/11/2015 R 5/O1/2015 900.74 400.74CR G/L ACCOUNT CK: 121327 400.74 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 400.74 DRESS UNIFORM-M. SCOTT VENDOR TOTALS REG. CHECK 1 357.85 357.85CR 0.00 357.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211325 UNIFORMS UNLIMITED INC I 248081 INITIAL UNIFORM-S. JOHNSON APBNK 6/11/2015 R 5/14/2015 795.53 795.53CR G/L ACCOUNT CK: 121328 795.53 101 42ll0-28-217.00 CLOTHING ALLOWANCE - POLICE 795.53 INITIAL UNIFORM-S. JOHNSON I 248082 INZTIAL UNIFORM-S. JOHNSON APBNK 6/11/2015 R 5/14/2015 83.25 83.25CR G/L ACCOUNT CK: 121328 83.25 101 42110-28-217.00 CLOTHING ALLOWANCE - POLICE 83.25 INITIAL UNIFORM-S. JOHNSON I 248611 INITIAL UNIFORM-5. JOHNSON APSNK 6/11/2015 R 5/19/2015 796.44 796.44CR G/L ACCOUNT CK: 121328 796.44 101 42110-28-217.00 CLOTHING ALLOWANCE - POLICE 796.44 INITIAL UNIFORM-S. JOHNSON 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 03995 06/11/2015 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 249034 INITIAL UNIFORM-S JOHNSON APBNK 6/11/2015 R 5/22/2015 204.15 204.15CR G/L ACCOUNT CK: 121328 204.15 101 42110-28-217.00 CLOTHING ALLOWANCE - POLICE 204.15 INITIAL UNIFORM-S JOHNSON VENDOR TOTALS REG. CHECK 1 1,879.37 1,879.37CR 0.00 1,879.37 0.00 01-001337 US BANK C 201506085613 FRAUDULENT CHARGE REVERSED APBNK 6/07/2015 D 4/22/2015 100.00CR 100.00 G/L ACCOUNT 100.00CR 101 11500 ACCOUNTS RECEIVABLE 100.00CRFRAUDULENT CHARGE REVERSED I 201506085608 LMC CONFER LODGING-V. DEMUT APBNK 6/07/2015 D 4/30/2015 415.32 415.32CR G/L ACCOONT 415.32 101 41110-01-437.01 LMC CONFERENCE EXPENSES 415.32 LMC CONFER LODGING-V. DEMUTH I 201506085609 CLERK TRAINING DINNER-HADLE APBNK 6/07/2015 D S/06/2015 21.00 21.00CR G/L ACCOUNT 21.00 101 41320-01-437.07 CITY CLERK TRAINING 21.00 CLERK TRAINING DINNER-HADLER I 201506085610 CLERK TRAINING LODGING-HADL APBNK 6/07/2015 D 5/OB/2015 450.56 450.56CR G/L ACCOUNT 450.56 101 41320-01-437.07 CITY CLERK TRAINING 450.56 CLERK TRAINING LODGING-HADLER I 201506085611 EXTRA KEYS FOR FRONT CABINE APBNK 6/07/2015 D 5/18/2015 5.11 S.11CR G/L ACCOUNT 5.11 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 5.11 EXTRA KEYS FOR FRONT CABINET I 201506085614 PARKZNG FEE APBNK 6/07/2015 D 5/OS/2015 6.00 6.00CR G/L ACCOUNT 6.00 101 41910-01-331.00 TRAVEL EXPENSE 6.00 PARKING FEE I 201506085615 CONFER LODGING-M DEBETTIGNI APBNK 6/07/2015 D 5/17/2015 142.24 142.24CR G/L ACCOUNT 142.24 201 46300-01-437.00 CONFERENCES & SEMINARS 142.24 CONFER LODGING-M DEBETTIGNIES I 201506085616 MONORAIL TICKETS-LAS VEGAS APBNK 6/07/2015 D 5/17/2015 112.00 112.00CR G/L ACCOUNT 112.00 201 96300-01-437.00 CONFERENCES & SEMINARS 112.00 MONORAIL TICKETS-LAS VEGAS I 201506085617 VEGAS CAB FROM AIRPORT APBNK 6/07/2015 D 5/17/2015 28.03 28.03CR G/L ACCOUNT 28.03 201 46300-01-437.00 CONFERENCES & SEMINARS 28.03 VEGAS CAB FROM AIRPORT I 201506085618 CONFER LODGING-W DROSTE APBNK 6/07/2015 D 5/19/2015 164.64 164.64CR G/L ACCOUNT 164.64 201 46300-01-437.00 CONFERENCES & SEMINARS 169.64 CONFER LODGING-W DROSTE 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 03995 06/11/2015 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 201506085619 CONFER LODGING-B SMITH APBNK 6/07/2015 D 5/19/2015 142.24 192.24CR G/L ACCOUNT 142.29 201 46300-01-437.00 CONFERENCES & SEMINARS 142.24 CONFER LODGING-B SMITH I 201506085620 CONFER LODGING-K LINDQUIST APBNK 6/07/2015 D 5/20/2015 262.08 262.08CR G/L ACCOUNT 262.08 201 46300-01-437.00 CONFERENCES & SEMINARS 262.08 CONFER LODGING-K LINDQUIST I 201506085621 SUMMER 2015 CONFER-LZNDQUIS APBNK 6/07/2015 D 4/30/2015 295.00 295.00CR G/L ACCOUNT 295.00 201 46300-01-937.00 CONFERENCES & SEMINARS 295.00 SUMMER 2015 CONFER-LINDQUIST I 201506085622 MASK & GOGGLES FOR TRAINING APBNK 6/07/2015 D 9/28/2015 343.66 343.66CR G/L ACCOUNT 343.66 101 42110-01-437.01 FIREARMS - RANGE 393.66 MASK & GOGGLES FOR TRAINING I 201506085623 MAILING LABELS APBNK 6/07/2015 D 5/14/2015 29.15 29.15CR G/L ACCOUNT 29.15 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.15 MAILING LABELS I 201506085624 BLACKHAWK MONOSHOCK RAM APBNK 6/07/2015 D 5/21/2015 247.33 247.33CR G/L ACCOUNT 247.33 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 247.33 BLACKHAWK MONOSHOCK RAM I 201506085625 CLEANING PATCHES FOR FIREAR APBNK 6/07/2015 D 5/22/2015 52.63 52.63CR G/L ACCOUNT 52.63 101 42110-01-207.03 OTHER SUPPLIES 52.63 CLEANING PATCHES FOR FIREARMS I 201506085626 CAN-AM CONFERENCE LODGING APBNK 6/07/2015 D 5/07/2015 260.80 260.80CR G/L ACCOUNT 260.80 101 42110-01-331.05 CAN-AM NARCOTIC CONFERENCE 260.80 CAN-AM CONFERENCE LODGING I 201506085627 FOOD FOR INMATE APBNK 6/07/2015 D 5/12/2015 5.02 5.02CR G/L ACCOUNT 5.02 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 5.02 FOOD FOR INMATE I 201506085628 MN ASSN OF SCHOOL PRINCIPAL APBNK 6/07/2015 D 5/19/2015 148.55 148.SSCR G/L ACCOUNT 148.55 101 42110-01-437.03 INVESTIGATIONS 148.55 MN ASSN OF SCHOOL PRINCIPALS I 201506085629 3 BOX LUNCHES-RECORD MTG APBNK 6/07/2015 D 5/06/2015 27.55 27.SSCR G/L ACCOUNT 27.55 101 42110-01-437.11 SUPPORT SERVICES 27.55 3 BOX LUNCHES-RECORD MTG I 201506085630 CASH BOX FOR PD APBNK 6/07/2015 D 5/10/2015 22.98 22.98CR G/L ACCOUNT 22.98 101 42110-01-209.00 OTHER OFFICE SUPPLIES 22.98 CASH BOX FOR PD 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 03995 06/11/2015 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 201506085631 PANELISTS LUNCH-CSO INTERVI APBNK 6/07/2015 D 5/19/2015 64.15 64.15CR G/L ACCOUNT 64.15 101 42110-01-306.00 PERSONNEL TESTING & RECROITMNT 64.15 PANELISTS LUNCH-CSO INTERVIEWS I 201506085632 PHONE HOLSTERS APBNK 6/07/2015 D 5/04/2015 64.25 64.25CR G/L ACCOUNT 64.25 602 49450-01-209.00 OTHER OFFICE SUPPLIES 64.25 PHONE HOLSTERS I 201506085633 MACQUEEN EQOIP TRAINING APBNK 6/07/2015 D 5/06/2015 150.00 150.00CR G/L ACCOUNT 150.00 602 49450-01-437.04 MZSCELLANEOUS TRAINING 150.00 MACQUEEN EQUIP TRAINING I 201506085634 PUBLIC FLEET SUMMIT-WATSON APBNK 6/07/2015 D 5/16/2015 149.00 149.00CR G/L ACCOUNT 149.00 101 43100-01-437.00 CONFERENCES & SEMINARS 149.00 PUBLIC FLEET SUMMIT-WATSON I 201506085635 PW MEET & GREET FOOD APBNK 6/07/2015 D 5/10/2015 31.14 31.14CR G/L ACCOUNT 31.14 101 4ll10-01-315.00 SPECIAL PROGRAMS 31.14 PW MEET & GREET FOOD I 201506085636 FLIGHT BAG FEE-J BALVANCE APBNK 6/07/2015 D 5/17/2015 25.00 25.00CR G/L ACCOUNT 25.00 650 45130-01-437.00 CONFERENCES & SEMINARS 25.00 FLIGHT BAG FEE-J BALVANCE I 201506085637 N AMER RINx CONFER LODGING APBNK 6/07/2015 D 5/22/2015 364.26 364.26CR G/L ACCOUNT 364.26 650 45130-01-437.00 CONFERENCES & SEMINARS 364.26 N AMER RINK CONFER LODGING I 201506085638 FLIGHT BAG FEE-J BALVANCE APBNK 6/07/2015 D 5/22/2015 25.00 25.00CR G/L ACCOUNT 25.00 650 45130-01-437.00 CONFERENCES & SEMINARS 25.00 FLIGHT BAG FEE-J BALVANCE I 201506085639 RESILIENT COM EVENT-PARK'G APBNK 6/07/2015 D 5/O1/2015 7.00 7.00CR G/L ACCOUNT 7.00 101 95100-01-331.00 TRAVEL EXPENSE 7.00 RESILIENT COM EVENT-PARK'G FEE I 201506085640 ARTS & CRAFT SUPPLIES-P&R APBNK 6/07/2015 D 5/07/2015 216.57 216.57CR G/L ACCOUNT 216.57 101 45100-01-219.00 OTHER OPERATING SUPPLIES 216.57 ARTS & CRAFT SUPPLIES-P&R I 201506085641 SOPPLIES FOR SUMMER EVENTS- APBNK 6/07/2015 D 5/07/2015 487.60 487.60CR G/L ACCOUNT 487.60 101 45100-01-219.00 OTHER OPERATING SUPPLIES 487.60 SOPPLIES FOR SUMMER EVENTS-P&R I 201506085642 FRAUDULENT CHRGE-CREDIT COM APBNK 6/07/2015 D 5/15/2015 62.22 62.22CR G/L ACCOUNT 62•22 101 11500 ACCOUNTS RECEIVABLE 62.22 FRAUDULENT CHRGE-CREDIT COMING 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------"-------------'------'---'-------------------------------'---------------------------------------- I 201506085643 FRAUDULENT CHRGE-CREDIT COM APBNK 6/07/2015 D 5/19/2015 51.07 51.07CR G/L ACCOUNT 51.07 101 11500 ACCOUNTS RECEIVABLE 51.07 FRAUDULENT CHRGE-CREDIT COMING I 201506085644 RUN FOR THE GOLD SUPPLIES APBNK 6/07/2015 D 5/19/2015 13.35 13.35CR G/L ACCOUNT 13.35 101 45100-90-219.00 OTHER OPERATING SUPPLIES 13.35 RUN FOR THE GOLD SUPPLIES I 201506085645 CRAFTS,LANYARDS,CAMP SUPPLI APBNK 6/07/2015 D 5/20/2015 302.76 302.76CR G/L ACCOUNT 302.76 101 45100-01-219.00 OTHER OPERATING SUPPLIES 302.76 CRAFTS,LANYARDS,CAMP SUPPLIES I 201506085646 PARKING FEE APBNK 6/07/2015 D 5/OS/2015 7.00 7.00CR G/L ACCOUNT 7.00 101 45100-01-331.00 TRAVEL EXPENSE 7.00 PARKING FEE I 201506085647 PARKING FEE APBNK 6/07/2015 D 5/07/2015 7.00 7.00CR G/L ACCOUNT 7.00 101 45100-01-331.00 TRAVEL EXPENSE 7.00 PARKING FEE VENDOR TOTALS DRAFTS 1 5,109.26 5,109.26CR 0.00 5,109.26 0.00 01-003048 US BANK EQUIPMENT FINANCE I 279952121 LEASE PYMT FOR 3 SHARP COPI APBNK 6/11/2015 R 6/O1/2015 766.00 766.00CR G/L ACCOUNT CK: 121329 766.00 101 41810-01-580.00 OTHER EQOIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 279952360 LEASE PYMT FOR 4 SHARP CGPI APBNK 6/11/2015 R 6/O1/2015 1,052.00 1,052.00CR G/L ACWUNT CK: 121329 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 9 SHARP COPIERS I 279952444 LEASE PYMT FOR 1 SHARP COPI APBNK 6/11/2015 R 6/O1/2015 183.00 183.00CR G/L ACCOUNT CK: 121329 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 01-003719 VAN IWAARDEN ASSOCZATES I 201506095671 GASB 67 CONSOLTING SERVICES APBNK 6/11/2015 R 5/21/2015 3,300.00 3,300.00CR G/L ACCOUNT CK: 121330 3,300.00 101 41810-01-301.01 AUDST & CONSULTING FEES 3,300.00 GASB 67 CONSULTZNG SERVICES 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 03995 06/11/2015 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 3,300.00 3,300.00CR 0.00 3,300.00 0.00 01-220480 VERIZON WIRELESS I 9796007705 CELLULAR SERVICE OS/20/2015 APBNK 6/11/2015 R 5/20/2015 1,799.68 1,799.68CR G/L ACCOUNT CK: 121331 1,799.68 101 41910-01-329.00 OTHER COMMUNICATION COSTS 187.14 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.34 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 210.95 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 219.15 CELLULAR SRV-P&R 101 95100-30-321.00 TELEPHONE COSTS 31.05 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 358.85 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 207.89 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 207.89 CELLULAR SRV-SEWER UTILZTY 603 49500-01-321.00 TELEPHONE COSTS 207.88 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 115.54 CELLULAR SRV-POLICE VENDOR TOTALS REG. CHECK 1 1,799.68 1,799.68CR 0.00 1,799.68 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002340 VONBANK LAWN CARE I 16199 WEED CONTROL APPLICATION APBNK 6/11/2015 R 5/31/2015 1,050.00 1,OSO.00CR G/L ACCOUNT CK: 121332 1,050.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,050.00 WEED CONTROL APPLICATZON VENDOR TOTALS REG. CHECK 1 1,050.00 1,OSO.00CR 0.00 1,050.00 0.00 01-003324 WENZEL PLYMOUTH PLUMBING LL I 29695 REPAIRED COPPER WATER LINE APBNK 6/11/2015 R 5/19/2015 217.66 217.66CR G/L ACCOUNT CK: 121333 217.66 101 41940-01-401.03 MISCELLANEOUS REPAZRS 217.66 REPAIRED COPPER WATER LINE VENDOR TOTALS REG. CHECK 1 217.66 217.66CR 0.00 217.66 0.00 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --'--'--------------------------------------------------------------------------------------------'----------------'--------------- 01-003726 SHANNON WIER 2 201506085669 PERMIT #3659-DAMAGE DEPOSIT APBNK 6/11/2015 R 6/08/2015 150.00 150.00CR G/L ACCOUNT CK: 121334 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3659-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 1005-000-151 CITY HALL GENERATOR/SPRINT APBNK 6/ll/2015 R 5/21/2015 971.50 971.SOCR G/L ACCOUNT CK: 121335 971.50 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 918.00 CITY HALL GENERATOR PROJECT 601 49400-01-319.07 ANTENNA EXPENSES 53.50 CHIPPENDALE TOWER-SPRINT I 1005-990-58 TRAFFIC/TRANSPORTATION REVI APBNK 6/11/2015 R 5/21/2015 599.00 594.00CR G/L ACCOUNT CK: 121335 594.00 101 43121-01-303.00 ENGZNEERING FEES 594.00 TRAFFIC/TRANSPORTATION REVIEW I 1582-090-24 DNR PERMIT/GRND WTR MONITOR APBNK 6/11/2015 R 5/21/2015 62.25 62.25CR G/L ACCOUNT CK: 121335 62.25 601 49400-01-303.04 MISCELLANEOUS FEES 62.25 DNR PERMIT/GRND WTR MONITOR'G I 1582-180-18 WELL #16-CP916 APBNK 6/11/2015 R 5/21/2015 1,763.50 1,763.SOCR G/L ACCOUNT CK: 121335 1,763.50 626 48000-01-303.00 ENGINEERING FEES 1,763.50 WELL #16-CP416 I 1582-220-6 WELL 4 & 5 ABANDONMENT APBNK 6/11/2015 R 5/21/2015 337.50 337.SOCR G/L ACCOUNT CK: 121335 337.50 601 49400-01-303.09 MISCELLANEOUS FEES 337.50 WELL 4 & 5 ABANDONMENT I 1582-240-3 SE METRO GROONDWA'PER GROUP APBNK 6/11/2015 R 5/21/2015 799.50 799.SOCR G/L ACCOUNT CK: 121335 799.50 601 49400-01-303.04 MISCELLANEOUS FEES 799.50 SE METRO GROUNDWATER GROUP I 1582-250-3 CONNEMARA TOWER-T MOBILE MO APBNK 6/11/2015 R 5/21/2015 3,600.00 3,600.00CR G/L ACCOUNT CK: 121335 3,600.00 601 49400-01-319.07 ANTENNA EXPENSES 3,600.00 CONNEMARA TOWER-T MOBILE MOD I 1582-260-3 2014/2015 WATER SYSTEM MODE APBNK 6/11/2015 R 5/21/2015 5,018.00 5,018.00CR G/L ACCOUNT CK: 121335 5,018.00 601 49400-01-303.04 MISCELLANEOUS FEES 5,018.00 2014/2015 WATER SYSTEM MODEL'G I 1582-280-2 INTEGRATED WATER MANAGEMENT APBNK 6/11/2015 R 5/21/2015 1,089.25 1,089.25CR G/L ACCOUNT CK: 121335 1,089.25 601 49400-01-303.04 MZSCELLANEOUS FEES 1,089.25 INTEGRATED WATER MANAGEMENT 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 03995 06/11/2015 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 1829-080-13 UMORE DAKOTA AGGREGATE MINI APBNK 6/11/2015 R 5/21/2015 1,178.61 1,178.61CR G/L ACCOUNT CK: 121335 1,178.61 101 11505 DAKOTA AGGREGATES MINING FEES 1,178.61 UMORE DAKOTA AGGREGATE MINING I 1916-900-25 PROF SRV-ERZCKSON PARK COUR APBNK 6/11/2015 R 5/21/2015 747.75 747.75CR G/L ACCOONT CK: 121335 747.75 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 747.75 PROF SRV-ERICKSON PARK COURTS I 1916-920-23 BACARDI AVE IMPROV-CP452 APBNK 6/11/2015 R 5/21/2015 19,051.50 19,OS1.SOCR G/L ACCOUNT CK: 121335 19,051.50 452 48000-01-303.00 ENGINEERING FEES 13,891.50 BACARDI AVE IMPROV-CP452 452 48000-01-310.00 TESTING SERVICES 5,160.00 BACARDI AVE IMPROV-TESTING SRV I 1916-960-15 PRESTWICK PLACE STH ADD-CP4 APBNK 6/11/2015 R 5/21/2015 1,566.00 1,566.00CR G/L ACCOUNT CK: 121335 1,566.00 450 48000-01-303.00 ENGINEERING FEES 958.50 PRESTWICK PLACE STH ADD-CP450 450 48000-01-310.00 TESTING SERVICES 607.50 PRESTWICK PLACE-TESTING SRVS I 1928-080-13 VRWJPO WATERSHED PLAN COORD APBNK 6/11/2015 R 5/21/2015 607.75 607.75CR G/L ACCOUNT CK: 121335 607.75 603 49500-01-303.03 CSMP UPDATE 607.75 VRWJPO WATERSHED PLAN COORD I 1928-150-16 BELLA VISTA 2ND ADD-CP454 APBNK 6/11/2015 R 5/21/2015 5,237.75 5,237.75CR G/L ACCOUNT CK: 121335 5,237.75 454 48000-01-303.00 ENGINEERING FEES 4,864.25 BELLA VISTA 2ND ADD-CP454 454 48000-01-310.00 TESTING SERVICES 373.50 BELLA VISTA 2ND-TESTING SRVS I 1928-240-2 EVERMOOR PLACE-CP467 APBNK 6/11/2015 R 5/21/2015 1,935.00 1,935.00CR G/L ACCOUNT CK: 121335 1,935.00 427 48000-01-303.00 ENGZNEERING FEES 1,935.00 EVERMOOR PLACE-CP467 I 1928-280-5 2015 TRAIL & PARKING LOT IM APBNK 6/11/2015 R 5/21/2015 2,875.00 2,875.00CR G/L ACCOUNT CK: 121335 2,875.00 101 93121-01-303.00 ENGINEERING FEES 2,875.00 2015 TRAIL & PARKING LOT IMPR I 1928-350-7 TH3,42/46 TRANSPORTATION ST APBNK 6/11/2015 R 5/21/2015 994.50 994.SOCR G/L ACCOUNT CK: 121335 994.50 203 49003-01-303.00 ENGINEERING FEES 994.50 TH3,42/46 TRANSPORTATION STUDY I 1928-380-3 BIRGER POND WATER LEVEL APBNK 6/11/2015 R 5/21/2015 308.00 308.00CR G/L ACCOUNT CK: 121335 308.00 603 49500-01-303.04 MISCELLANEOUS 308.00 BIRGER POND WATER LEVEL I 1928-390-10 WILDE LAKE ESTATES PLAN-CP4 APBNK 6/11/2015 R 5/21/2015 2,212.50 2,212.SOCR G/L ACCOUNT CK: 121335 2,212.50 419 48000-01-303.00 ENGINEERING FEES 2,212.50 WILDE LAKE ESTATES PLAN-CP459 Z 1928-400-5 GREYSTONE 3RD ADD-CP458 APBNK 6/11/2015 R 5/21/2015 123.00 123.00CR G/L ACCOUNT CK: 121335 123.00 418 48000-01-303.00 ENGINEERING FEES 123.00 GREYSTONE 3RD ADD-CP958 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT -------------------------------------------------------'--'----------'------------------------------'----------------------------- I 1928-420-11 PRESTWICK PLACE lOTH ADD-CP APBNK 6/11/2015 R 5/21/2015 2,166.50 2,166.SOCR G/L ACCOUNT CK: 121335 2,166.50 417 48000-01-303.00 ENGINEERING FEES 1,051.50 PRESTWICK PLACE lOTH ADD-CP457 417 48000-01-310.00 TESTING SERVICES 1,115.00 PRESTWICK PLACE-TESTING SRVS I 1928-470-10 GREYSTONE 3RD ADD-CP458 APBNK 6/11/2015 R 5/21/2015 1,321.50 1,321.SOCR G/L ACCOUNT CK: 121335 1,321.50 418 48000-01-303.00 ENGINEERING FEES 355.50 GREYSTONE 3RD ADD-CP458 418 48000-01-310.00 TESTING SERVICES 966.00 GREYSTONE 3RD-TESTING SRVS I 1928-490-7 ROSEMOUNT ACTIVITY CENTER APBNK 6/11/2015 R 5/21/2015 246.00 246.00CR G/L ACCOUNT CK: 121335 246.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 246.00 ROSEMOUNT ACTIVITY CENTER I 1928-570-5 GREYSTONE 4TH ADD-CP462 APBNK 6/11/2015 R 5/21/2015 553.50 553.SOCR G/L ACCOUNT CK: 121335 553.50 422 48000-01-303.00 ENGINEERING FEES 553.50 GREYSTONE 4TH ADD-CP462 I 1928-580-5 2015 MICRO-SURFACING PROJEC APBNK 6/11/2015 R 5/21/2015 1,379.50 1,379.SOCR G/L ACCOUNT CK: 121335 1,379.50 203 49003-01-303.00 ENGINEERING FEES 1,379.50 2015 MICRO-SURFACING PROJECT I 1928-620-4 PRESTWICK PLACE 11TH ADD-CP APBNK 6/11/2015 R 5/21/2015 975.50 475.SOCR G/L ACCOONT CK: 121335 475.50 423 48000-01-303.00 ENGINEERING FEES 975.50 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-3 CSAH 42/TH 52-CP461 APBNK 6/11/2015 R 5/21/2015 1,530.00 1,530.00CR G/L ACCOUNT CK: 121335 1,530.00 101 43121-01-303.00 ENGINEERZNG FEES 1,530.00 CSAH 42/TH 52-CP461 I 1928-650-4 GREYSTONE 4TH ADD-CP462 APBNK 6/11/2015 R 5/21/2015 21,679.75 21,679.75CR G/L ACCOUNT CK: 121335 21,679.75 422 48000-01-303.00 ENGINEERING FEES 17,596.75 GREYSTONE 4TH ADD-CP462 422 48000-01-310.00 TESTING SERVICES 4,083.00 GREYSTONE 4TH-TESTING SRVS I 1928-670-3 BELLA VISTA 3RD ADD-CP464 APBNK 6/11/2015 R 5/21/2015 2,784.00 2,784.00CR G/L ACCOUNT CK: 121335 2,784.00 424 48000-01-303.00 ENGINEERING FEES 2,784.00 SELLA VZSTA 3RD ADD-CP464 I 1928-710-2 132ND STREET IMPROV-CP965 APBNK 6/11/2015 R 5/21/2015 12,424.75 12,429.75CR G/L ACCOUNT CK: 121335 12,424.75 425 48000-01-303.00 ENGINEERING FEES 12,424.75 132ND STREET IMPROV-CP465 I 1928-720-2 PRESTWICK PLACE 12TH ADD-CP APBNK 6/11/2015 R 5/21/2015 382.50 382.SOCR G/L ACCOUNT CK: 121335 382.50 428 48000-01-303.00 ENGINEERING FEES 382.50 PRESTWICK PLACE 12TH ADD-CP468 I 1928-730-2 BELLA VISTA 3RD ADD-CP464 APBNK 6/11/2015 R 5/21/2015 29,613.75 29,613.75CR G/L ACCOUNT CK: 121335 29,613.75 424 48000-01-303.00 ENGINEERING FEES 29,613.75 SELLA VISTA 3RD ADD-CP464 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT '-------------------------------------------'-------'----------------------'----------------------------------------------"--'----- I 1928-790-2 TH3/142ND STREET EVALUATION APBNK 6/11/2015 R 5/21/2015 5,839.50 5,839.SOCR G/L ACCOUNT CK: 121335 5,839.50 101 43121-01-303.00 ENGINEERING FEES 5,839.50 TH3/192ND STREET EVALUATZON I 1928-750-1 CLUB HOUSE DAYCARE PLAN REV APBNK 6/11/2015 R 5/21/2015 738.00 738.00CR G/L ACCOUNT Cx: 121335 738.00 101 93121-01-303.00 ENGINEERING FEES 738.00 CLUB HOUSE DAYCARE PLAN REVIEW I 1928-760-2 WILDE LAKE ESTATES-CP459 APBNK 6/11/2015 R 5/21/2015 11,143.50 11,143.SOCR G/L ACCOUNT CK: 121335 11,143.50 419 48000-01-303.00 ENGINEERING FEES 10,743.50 WILDE LAKE ESTATES-CP459 419 48000-01-310.00 TESTING SERVICES 400.00 WILDE LAKE ESTATES-TEST'G SRVS I 1928-770-1 2015 WHEP APBNK 6/11/2015 R 5/21/2015 1,173.50 1,173.SOCR G/L ACCOUNT CK: 121335 1,173.50 603 49500-01-303.02 NPDES PHASE ZI 1,173.50 2015 WHEP I 1928-780-1 MS4 AND MONITORING SERVICES APBNK 6/11/2015 R 5/21/2015 1,026.00 1,026.00CR G/L ACCOUNT CK: 121335 1,026.00 603 49500-01-303.02 NPDES PHASE II 1,026.00 MS4 AND MONITORING SERVICES I 2235-010-19 PROF SRV-SPLASH PAD/RINKS APBNK 6/11/2015 R 5/21/2015 133.00 133.00CR G/L ACCOUNT CK: 121335 133.00 202 49D02-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 133.00 PROF SRV-SPLASH PAD/RINKS I 2235-020-4 PROF SRV-PRESTWICK PARK APBNK 6/11/2015 R S/21/2015 133.00 133.00CR G/L ACCOUNT CK: 121335 133.00 205 49005-01-535.00 IMPROVEMENTS OTHER TNAN BLDGS 133.00 PROF SRV-PRESTWICK PARK I 2235-030-4 CITY ENGINEER SERVICES 04/1 APBNK 6/11/2015 R 5/21/2015 5,208.33 5,208.33CR G/L ACCOUNT CK: 121335 5,208.33 101 41940-01-318.00 CONTRACT ENGINEER 260.41 CITY ENGINEER SERVICES 04/15 101 43100-01-318.00 CONTRACT ENGINEER 520.83 CITY ENGINEER SERVICES 04/15 101 43121-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES 04/15 101 45202-01-318.00 CONTRACT ENGINEER 260.41 CITY ENGINEER SERVICES 04/15 601 49400-01-318.00 CONTRACT ENGZNEER 1,041.67 CITY ENGINEER SERVICES 04/15 602 49450-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES 04/15 603 49500-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES 04/15 I 2235-040-4 2015 GIS SERVICES APBNK 6/11/2015 R 5/21/2015 1,254.00 1,254.00CR G/L ACCOUNT CK: 121335 1,254.00 101 43121-01-319.02 GIS CONSULTING SERVICES 250.80 2015 GIS SERVICES (20$) 603 49500-01-303.05 GIS 250.80 2015 GIS SERVICES (20%) 601 49400-01-303.02 GIS 376.20 2015 GIS SERVICES (30�) 602 49450-01-303.01 GIS 3�6.20 2015 GIS SERVICES (300) VENDOR TOTALS REG. CHECK 1 152,278.94 152,278.94CR 0.00 152,278.94 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT ------------'-----------------------------------------------------------------------------------------------'----------------'--- 01-240010 XCEL ENERGY I 0678491-8 4/15 STEEPLE CENTER APBNK 6/11/2015 R 5/18/2015 435.68 435.68CR G/L ACCOUNT CK: 121341 435.68 101 45100-30-381.00 ELECTRIC UTILITIES 435.68 STEEPLE CENTER I 4932625-4 4/15 BLOOMFIELD & MEADOWS PARK APBNK 6/11/2015 R 5/19/2015 47.52 47.52CR G/L ACCOUNT CK: 121341 47.52 101 45202-01-381.01 SKATING RINKS 30.08 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 17.44 MEADOWS PARK I 5309493-4 4/15 VAULT & FIRE ST'N #2 APBNK 6/11/2015 R 5/19/2015 920.37 920.37CR G/L ACCOUNT CK: 121341 920.37 601 49906-01-381.00 ELECTRIC UTILITIES 83.62 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 836.75 FIRE STATION #2 I 6387456-4 4/15 STREET LIGHTS APBNK 6/11/2015 R 5/22/2015 84.75 84.75CR G/L ACCOUNT CK: 121341 84.75 101 43121-01-381.01 STREET LIGHTS 62.96 STREET LIGHTS 101 93121-01-381.01 STREET LIGHTS 21.79 STREET LIGHTS I 6870990-1 4/15 CENTRAL PARK APBNK 6/11/2015 R 5/19/2015 99.14 99.14CR G/L ACCOUNT CK: 121341 99.19 101 45202-01-381.01 SKATING RINKS 86.28 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 12.86 LEPRECHAUN DAY POWER SUPPLY I 6870491-2 4/15 ROSEMOUNT COMMUNITY APBNK 6/11/2015 R 5/26/2015 33,031.41 33,031.41CR G/L ACCOUNT CK: 121341 33,031.41 101 43121-01-381.01 STREET LIGHTS 16.38 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 136.53 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 17.44 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 11.59 SUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 20.04 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 18.39 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 11.30 METERED STREET LIGHTS 650 95130-01-381.00 ELECTRIC UTILITZES 9,125.98 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.59 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,289.69 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.22 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 682.99 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 851.60 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 64.06 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,704.40 CITY HALL 101 43121-01-381.01 STREET LIGHTS 21.01 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11.80 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 209.84 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.59 WINDS PARK 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 03995 06/11/2015 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 11510 NATZONAL GUARD A/R 6,878.55 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 2,947.95 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 20.85 STORM DRAIN LIFT STATIN #1 101 41940-01-381.00 ELECTRIC UTILITIES 633.84 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.80 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 30.32 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.23 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRZC UTILITZES 1,850.94 WELL #7 101 93121-01-381.02 SIGNAL LIGHTS & SSRENS 7.14 SIREN #2 601 99409-01-381.00 ELECTRIC UTILITIES 3,4�6.11 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 1,858.18 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 37.13 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.58 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.40 5-FIRE & CIVIL DEFENSE SIRENS I 6870492-3 5/15 NON METERED STREET LIGHTS APBNK 6/11/2015 R 6/03/2015 8,429.42 8,429.42CR G/L ACCOUNT CK: 121341 8,429.42 101 43121-01-381.01 STREET LIGHTS 8,429.42 NON METERED STREET LIGHTS I 8037368-8 4/15 WATER TOWER #4 APBNK 6/11/2015 R 5/18/2015 285.13 285.13CR G/L ACCOUNT CK: 121341 285.13 601 49417-01-381.00 ELECTRIC UTILITIES 285.13 WATER TOWER #4 I 8053588-8 4/15 SIGNAL LIGHTS & STREET LIGH APBNK 6/11/2015 R 5/19/2015 92.87 92.87CR G/L ACCO�NT CK: 121341 92.87 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.�6 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 55.11 STREET LIGHTS I 8807010-0 4/15 WELL #15 APBNK 6/11/2015 R 5/18/2015 1,855.38 1,855.38CR G/L ACCOUNT CK: 121341 1,855.38 601 49925-01-381.00 ELECTRIC UTILITIES 1,855.38 WELL q15 VENDOR TOTALS REG. CHECK 1 45,281.67 45,281.67CR 0.00 45,281.67 0.00 6-11-2015 8:52 AM A/P PAYMENT REGZSTER PAGE: 98 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ----------------------------------'-'--------------------- 101 GENERAL FUND 266,387.18CR 201 PORT AUTHORITY F[7ND 1,157.82CR 202 BUILDING CIP FUND 289,705.53CR 203 STREET CIP FUND 2,374.00CR 205 PARK IMPROVEMENT FUND 23,334.36CR 206 INSURANCE FUND 21,667.11CR 207 EQUIPMENT CIP FUND 81,569.77CR 417 PRESTWICK PLACE lOTH ADDN 2,166.SOCR 418 GREYSTONE 3RD ADDITION 1,444.SOCR 419 WILDE LAKE ESTATES 13,831.40CR 422 GREYSTONE 4TH ADDITION 22,233.25CR 423 PRESTWICK PLACE 11TH ADDN 475.SOCR 424 BELLA VISTA 3RD ADDITION 32,397.75CR 425 132ND ST W IMPROVEMENTS 12,424.75CR 427 EVERMOOR PLACE 1,935.00CR 428 PRESTWICK PLACE 12TH ADDN 382.SOCR 450 PRESTWICK PLACE 8TH ADD'N 1,566.00CR 452 BACARDI AVE IMPROVEMENTS 25,681.73CR 454 BELLA VISTA 2ND ADDITION 5,309.OSCR 601 WATER UTILITY FUND 44,498.29CR 602 SEWER UTILITY FUND 92,222.95CR 603 STORM WATER UTILITY FUND 5,486.89CR 604 CAPITAL INVESTMENT FUND 15.16CR 626 WELL #16 1,763.SOCR 650 ARENA FUND 11,669.44CR ** TOTALS *t 961,649.93CR -------------------------------------------------------------------------------------------------------------------- 6-11-2015 8:52 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 03995 06/11/2015 AP CHECK RUN VENDOR SET: O1 ___________________________________________------ R E P 0 R T T O T A L S =___-----------------__--------___________________ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMHER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 o.00 o.00 DRAFTS 2 5,328.96 5,328.96CR 0.00 5,328.96 0.00 REG-CHECKS 133 956,320.97 956,320.97CR 0.00 956,320.97 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 135 961,649.93 961,649.93CR 0.00 961,649.93 0.00 ERRORS: 0 WARNINGS: 0 REVIEWED ��(: �I►, I,�