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Bills Listing6-12-2015 3:12 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03997 06/12/2015 AP CHECK RUN I OVENDORSET: O1 VENDOR SEQUENCE I , VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 5/15 STREET LIGHTS APBNK 6/12/2015 R 6/04/2015 4,842.42 4,842.42CR G/L ACCOUNT CK: 121352 4,842.42 101 43121-01-381.01 STREET LIGHTS 4,842.42 STREET LIGHTS I 151907-3 5/15 SIREN #10 APBNK 6/12/2015 R 6/04/2015 5.00 S.00CR G/L ACCOUNT CK: 121352 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183965-4 5/15 LIFT STATION #4 APBNK 6/12/2015 R 6/04/2015 225.28 225.28CR G/L ACCOUNT CK: 121352 225.28 602 49459-01-381.00 ELECTRIC UTILITIES 225.28 LIFT STATION 4 I 198781-7 5/15 LIFT STATION #5 APBNK 6/12/2015 R 6/04/2015 401.35 401.35CR G/L ACCOUNT CK: 121352 401.35 602 49455-01-381.00 ELECTRIC UTILITIES 401.35 LIFT STATION #5 I 200478-6 5/15 CONNEMARA PARK SHELTER/LIGH APBNK 6/12/2015 R 6/04/2015 23.02 23.02CR G/L ACCOONT CK: 121352 23.02 101 45202-01-381.03 IRRIGATION 23.02 CONNEMARA PARK SHELTER/LIGHT I 200787-0 5/15 IRRIGATZON PUMP/SP CONTROL APBNK 6/12/2015 R 6/04/2015 11.78 11.78CR G/L ACCOUNT CK: 121352 11.78 101 45202-01-381.03 IRRIGATION 11.78 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 SJ15 WELL #S APBNK 6/12/2015 R 6/04/2015 1,809.81 1,809.81CR G/L ACCOUNT CK: 121352 1,809.81 601 49408-01-381.00 ELECTRIC UTILITIES 1,809.81 WELL #S I 200999-6 5/15 WATER TOWER #2 APBNK 6/12/2015 R 6/04/2015 167.58 167.SBCR G/L ACCOUNT CK: 121352 167.58 601 49416-01-381.00 ELECTRIC UTILITIES 167.58 WATER TOWER #2 I 207973-9 5/15 JAYCEE PARK SHELTER/LIGHTS APBNK 6/12/2015 R 6/04/2015 116.03 116.03CR GJL ACCOUNT CK: 121352 116.03 101 45202-01-381.03 ZRRIGATION 116.03 JAYCEE PARK SHELTER/LIGHTS I 208053-9 5/15 LIFT STATION #3 APBNK 6/12/2015 R 6/04/2015 453.68 453.68CR G/L ACCOUNT CK: 121352 453.68 602 49453-01-381.00 ELECTRIC UTILITIES 453.68 LIFT STATION #3 I 211250-6 5/15 JAYCEE PARK TRAIL LIGHTS APBNK 6/12/2015 R 6/04/2015 145.46 145.46CR G/L ACCOUNT CK: 121352 145.46 101 45202-01-381.01 SKATING RINKS 145.46 JAYCEE PARK TRAIL LIGHTS I 286870-1 5/15 STORM DRAIN LIFT STATION #3 APBNK 6/12/2015 R 6/04/2015 83.65 83.65CR G/L ACCOUNT CK: 121352 83.65 603 49513-01-381.00 ELECTRIC UTILITIES 83.65 STORM DRAIN LIFT STATION #3 6-12-2015 3:12 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03 97 06/12/2015 AP CHECK RUN VENDOR SET; O1 a VENDOR SEQUENCE yi 4.. . ' x . VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 332998-4 5/15 SDLS #4/LS #6 APBNK 6/12/2015 R 6/04/2015 195.11 195.11CR G/L ACCOUNT CK: 121352 195.11 603 49514-01-381.00 ELECTRIC UTILITIES 39.02 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 156.09 LIFT STATION #6 I 356445-7 5/15 METERED TUNNEL LIGHTS APBNK 6/12/2015 R 6/04/2015 12.72 12.72CR G/L ACCOUNT CK: 121352 12•Z 101 43121-01-381.01 STREET LIGHTS 12.72 METERED TUNNEL LIGHTS I 394969-0 5/15 LIFT STATION #9 APBNK 6/12/2015 R 6/04/2015 11.44 11.44CR G/L ACCOUNT CK: 121352 11.44 602 49457-01-381.00 ELECTRIC UTILITIES 11.94 LIFT STATION #9 I 409775-4 5/15 STORM DRAIN LIFT STATION #6 APBNK 6/12/2015 R 6/04/2015 23.84 23.84CR G/L ACCOUNT CK: 121352 23.84 603 49516-01-381.00 ELECTRIC UTILITIES 23.84 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 8,528.17 8,528.17CR 0.00 8,528.17 0.00 01-000030 MN DEPT OF REVENUE I 201506125685 MAY PETROLEUM TAX APBNK 6/12/2015 D 6/12/2015 263.63 263.63CR G/L ACCOUNT 263.63 101 43100-01-212.00 MOTOR FUELS 263.63 MAY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 263.63 263.63CR 0.00 263.63 0.00 01-000031 MN DEPT OF REVENUE I 201506125686 MAY SALES & USE TAX APBNK 6/12/2015 D 6/12/2015 900.00 900.00CR G/L ACCOUNT 900.00 101 22810 SALES TAX PAYABLE 409.15 MAY SALES & USE TAX 601 22810 SALES TAX PAYABLE 441.58 MAY SALES & USE TAX 650 22810 SALES TAX PAYABLE 48.81 MAY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.46 MAY SALES & USE TAX VENDOR TOTALS DRAFTS 1 900.00 900.00CR 0.00 900.00 0.00 6-12-2015 3:12 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 03997 06/12J2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 5/15 WELL #8 APBNK 6/12/2015 R 6/08/2015 3.24 3.24CR G/L ACWUNT CK: 121354 3.24 601 49408-01-363.00 GAS UTILITIES 3.24 WELL #8 I 4070554-3 5/15 WELL #9 APBNK 6/12/2015 R 6/OB/2015 2.94 2.94CR G/L ACCOUNT CK: 121354 2.94 601 49409-01-383.00 GAS UTILITIES 2.94 WELL #9 I 4094251-8 5/15 CENTRAL PARK BUILDING APBNK 6/12/2015 R 6/08/2015 28.80 28.80CR G/L ACCOUNT CK; 121354 28.80 101 45202-01-383.00 GAS UTILITIES 28.80 CENTRAL PARK BUILDING I 4187304-3 5/15 CH,CARPENTER SHOP,GENERATOR APBNK 6/12/2015 R 6/08/2015 1,057.61 1,057.61CR G/L ACCOUNT CK: 121354 1,057.61 101 41940-01-383.00 GAS UTILITIES 1,057.61 CH,CARPENTER SHOP,GENERATOR I 4231880-8 5/15 JAYCEE PARK SHELTER APBNK 6/12/2015 R 6/08/2015 13.05 13.OSCR G/L ACCOUNT CK: 121354 13.05 101 45202-01-383.00 GAS UTILITIES 13.05 JAYCEE PARK SHELTER I 4284358-1 5/15 COMMUNITY CENTER APBNK 6/12/2015 R 6/OS/2015 4,849.33 4,849.33CR G/L ACCOUNT CK: 121354 4,849.33 101 11510 NATIONAL GUARD A/R 2,327.67 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,260.83 COI IINUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,260.83 COMMUNITY CENTER I 4343911-6 5/15 PW BUILDINGS 1ST METER APBNK 6/12/2015 R 6/OB/2015 15.75 15.75CR G/L ACCOUNT CK: 121354 15.75 101 41940-01-383.00 GAS UTILITIES 15.75 PW BUILDINGS 1ST METER VENDOR TOTALS REG. CHECK 1 5,970.72 5,970.72CR 0.00 5,970.72 0.00 6-12-2015 3:12 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 03997 06/12/2015 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 10,533.38CR 601 WATER UTILITY FUND 2,425.15CR 602 SEWER UTILITY FUND 1,247.84CR 603 STORM WATER UTILITY FUND 146.S1CR 650 ARENA FUND 1,309.64CR TOTALS **15,662.52CR TYPE OF CHECK TOTALS --- GROSS PAYMENT OUTSTANDING NUMBER BALF NCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,163.63 1,163.63CR 0.00 1,163.63 0.00 REG-CHECKS 2 14,498.89 14,498.89CR 0.00 14,498.89 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 4 15,662.52 15,662.52CR 0.00 15,662.52 0.00 ERRORS: 0 WARNINGS: 0 V B`l' R tE 6-22-2015 8:30 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 03999 06/22/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000784 ANCHOR BANK I 201506225687 INVESTMENT INVOICE 06/22/20 APBNK 6/22/2015 R 6/22/2015 1,500,000.00 1,500,00O.00CR G/L ACCOUNT CK: 121355 1,500,000.00 203 10401 INVESTMENTS-ANCHOR BANK 450,000.00 364-DAYS, DUE 06/20/16 C 0.35 C 242 10401 INVESTMENTS-ANCHOR BANK 250,000.00 364-DAYS, DUE 06/20/16 @ 0.35 330 10401 ZNVESTMENTS-ANCHOR BRNK 250,000.00 364-DAYS, DUE 06/20/16 @ 0.35°s 601 10401 INVESTMENTS-ANCHOR BANK 200,000.00 364-DAYS, DUE 06/20/16 @ 0.35% 603 10401 INVESTMENTS-ANCHOR BANK 350,000.00 364-DAYS, DUE 06/20/16 @ 0.350 VENDOR TOTALS REG. CHECK 1 1,500,000.00 1,500,00O.00CR 0.00 1,500,000.00 0.00 01-002585 PITNEY BOWES I 7224405-JN15 FOLDING MACHINE QTRLY RENTA APBNR 6/22/2015 R 6/13/2015 1,023.99 1,023.99CR G/L ACCOUNT CK: 121356 1,023.99 101 41810-01-580.00 OTHER EQUIPMENT 1,023.99 FOLDING MACHINE QTRLY RENTAL VENDOR TOTALS REG. CHECK 1 1,023.99 1,023.99CR 0.00 1,023.99 0.00 6-22-2015 8:30 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 03999 06/22/2015 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 0 T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 1,023.99CR 203 STREET CIP FUND 450,00O.00CR 242 TIF DOWNTOWN-SROCKWAY 250,00O.00CR 330 DS GO IMP BONDS-2014A 250,00O.00CR 601 WATER UTILITY FUND 200,00O.00CR 603 STORM WATER (1TILITY FUND 350,00O.00CR TOTALS ** 1,501,023.99CR 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 2 1,501,023.99 1,501,023.99CR 0.00 1,501,023.99 0.00 EFT 0.00 D.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 1,501,023.99 1,501,023.99CR 0.00 1,501,023.99 0.00 ERRORS: 0 WARNINGS: 0 EVI D BY. 6-24-2015 10:17 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04010 06/24/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-070936 GOV'T FIN OFFICERS ASS'N I 201506245713 GFOA CERT APP FEE 2014 CAFR APBNK 6/24/2015 R 6/24/2015 435.00 435.00CR G/L ACCO NT CK: 121357 435.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 435.00 GFOA CERT APP FEE 2014 CAFR VENDOR TOTALS REG. CHECK 1 435.00 435.00CR 0.00 435.00 0.00 6-24-2015 10:17 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04010 06/24/2015 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 435.00CR TOTALS ** 435.00CR 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 1 435.00 435.00CR 0.00 435.00 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 1 435.00 435.00CR 0.00 435.00 0.00 ERRORS: 0 WARNINGS: 0 REVI E I 1(: yI)1 6/25/2015 11:40 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04013 PAYROLL 06/25/15 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 201506235711 FEDERAL WITHHOLDING D 6/25/2015 25,576.35CR 000000 I-T3 201506235711 FICA W/H & CONTRIBUTIONS D 6/25/2015 20,873.22CR 000000 I-T4 201506235711 MEDICARE W/H & CONTRIBUTIONS D 6/25/2015 6,855.SOCR 000000 53,305.07 000004 MN DEPT OF REVENUE I-T2 201506235711 MN STATE WITHHOLDING D 6/25/2015 10,050.19CR 000000 10,050.19 001628 SELECT ACCOUNT I-230201506235711 HSA - EMPLOYEE CONTRIBUTION D 6/25/2015 1,382.00CR 000000 I-232201506235711 EMPLOYER HSA CONTRIBUTIONS D 6/25/2015 265.00CR 000000 I-250201506235711 VEBA - EMPLOYEE CONTRIBUTIONS D 6/25/2015 180.00CR 000000 I-253201506235711 EMPLOYER VEBA CONTRIBUTIONS D 6/25/2015 265.00CR 000000 2,092.00 002238 MN STATE RETIREMENT SYSTEM I-260201506235711 MSRS-EMPLOYEE CONTRIBUTION D 6/25/2015 270.00CR 000000 I-262201506235711 MSRS-EMPLOYEE CONTRIBUTION D 6/25/2015 140.63CR 000000 I-263201506235711 MSRS-EMPLOYEE CONTRIBUTION D 6/25/2015 SOO.00CR 000000 I-264201506235711 MSRS-EMPLOYEE CONTRIBUTION D 6/25/2015 450.00CR 000000 I-350201506235711 DEFERRED COMP WITHHOLDING D 6/25/2015 SO.00CR 000000 I-351201506235711 DEFERRED COMP WITHHOLDING D 6/25/2015 49.72CR 000000 I-352201506235711 ROTH 457 CONTRIBUTIONS D 6/25/2015 10.00CR 000000 I-354201506235711 DEF COMP W/H INS. WAIVER D 6/25/2015 312.00CR 000000 1,782.35 140290 NATIONWIDE RETIREMENT SOL I-310201506235711 DEFERRED COMP WITHHOLDING D 6/25/2015 4,651.71CR 000000 I-311201506235711 DEFERRED COMP WITHHOLDING D 6/25/2015 499.OSCR 000000 I-312201506235711 DEF COMP W/H INS. WAIVER D 6/25/2015 1,247.68CR 000000 I-340201506235711 ROTH 457 CONTRIBUTIONS D 6/25/2015 1,477.SOCR 000000 I-391201506235711 ROTH 457 CONTRIBUTIONS D 6/25/2015 42.29CR 000000 7,918.26 162110 PUBLIC EMPLOYEE I-300201506235711 PERA W/H - COORDINATED D 6/25/2015 19,974.14CR 000000 I-301201506235711 PERA W/H - POLICE DEPT D 6/25/2015 19,220.86CR 000000 39,195.00 000020 BLUE CROSS BLUE SHIELD C-201506255714 HEALTH INSURANCE PREMIUMS N 6/25/2015 33,861.25 000000 I-101201506235711 HEALTH INSURANCE PREMIUMS N 6/25/2015 6,158.25CR 000000 I-104201506235711 HEALTH INSURANCE PREMIUMS N 6/25/2015 3,150.00CR 000000 I-106201506235711 HEALTH INSURANCE PREMIUMS N 6/25/2015 18,117.00CR 000000 I-107201506235711 HEALTH INSURANCE PREMIUMS N 6/25/2015 6,456.00CR 000000 0.00 6/25/2015 11:40 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04013 PAYROLL 06/25/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002184 LINCOLN FINANCIAL GROUP C-201506255716 LIFE INSURANCE PREMIUMS N 6/25/2015 979.7b 000000 2-141201506235711 LINCOLN LIFE INS PREMIUMS N 6/25/2015 53.32CR 000000 I-142201506235711 LINCOLN LIFE INS PREMIUMS N 6/25/2015 52.70CR 000000 I-150201506235711 LINCOLN LIFE INS PREMIUMS N 6/25/2015 668.74CR 000000 0.00 003436 METLIFE C-201506255715 DENTAL INSURANCE PREMIUMS N 6/25j2015 2,933.36 000000 Z-111201506235711 DENTAL INSURANCE PREMIUMS N 6/25/2015 954.SOCR 000000 I-112201506235711 DENTAL INSURANCE PREMIUMS N 6/25/2015 1,978.56CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201506255717 PERA LIFE INSURANCE PREMIUMS N 6/25/2015 532.50 000000 I-130201506235711 PERA LIFE INSURANCE PREMIUMS N 6J25/2015 516.SOCR 000000 5-131201506235711 PERA LIFE INSURANCE PREMIUMS N 6/25/2015 16.00CR 000000 0.00 011310 AFLAC 2-161201506235711 AFLAC INSURANCE PREMIUMS R 6/25/2015 416.33CR 121359 I-162201506235711 AFLAC INSURANCE PREMSUMS R 6/25/2015 326.06CR 121359 742.39 010770 AFSCME COUNCIL 5 I-400201506095672 AFSCME UNION DUES R 6/25/2015 405.00CR 121360 I-400201506235711 AFSCME UNION DUES R 6/25/2015 405.00CR 121360 I-4012015060956'72 AFSCME UNION DUES R 6/25/2015 53.28CR 121360 I-401201506235711 AFSCME UNION DUES R 6/25/2015 53.28CR 121360 I-402201506095672 AFSCME UNION DUES R 6/25/2015 33.76CR 121360 I-402201506235711 AFSCME UNION DUES R 6/25/2015 33.76CR 121360 2-403201506095672 AFSCME UNION DUES R 6/25/2015 26.64CR 121360 I-403201506235711 AFSCME UNION DUES R 6/25/2015 26.64CR 121360 1,037.36 030958 CITY OF ROSEMOUNT I-200201506235711 FLEX MEDICAL R 6/25/2015 1,159.21CR 121361 I-210201506235711 FLEX DAYCARE R 6/25/2015 1,013.SSCR 121361 2,172.76 OD0096 CNAGLAC GRP LONG-TRM CARE I-180201506095672 LONG TERM CARE PREMIUMS R 6/25/2015 239.29CR 121362 I-180201506235711 LONG TERM CARE PREMIUMS R 6/25/2015 239.29CR 121362 478.58 071450 GREATER TC UNITED WAY I-600201506095672 UNITED WAY CONTRIBUTIONS R 6/25/2015 S.00CR 121363 I-600201506235711 UNITED WAY CONTRIBUTIONS R 6/25/2015 S.00CR 121363 10.00 6/25/2015 11:40 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04013 PAYROLL 06/25/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 120150 LAW ENFORCEMENT LABOR I-410201506095672 POLICE SERGEANTS' UNION DUES R 6/25/2015 117.50CR 121364 I-410201506235711 POLICE SERGEANTS' UNION DUES R 6/25/2015 117.SOCR 121364 235.00 120151 LAW ENFORCEMENT LABOR I-411201506095672 POLICE OFFZCERS' UNION DUES R 6/25/2015 399.SOCR 121365 I-411201506235711 POLICE OFFICERS' UNION DUES R 6/25/2015 399.SOCR 121365 799.00 137750 MN TEAMSTERS-LOCAL 320 I-420201506095672 PUBLIC WORKS UNION DUES R 6/25/2015 542.00CR 121366 I-420201506235711 PUBLIC WORKS UNION DUES R 6/25/2015 542.00CR 121366 1,084.00 220200 VANTAGEPOINT TF AGTS-457 I-330201506235711 ICMA CONTRIBUTIONS-PLAN#303970 R 6/25/2015 1,775.16CR 121367 I-331201506235711 ICMA CONTRIBUTIONS-PLAN#3039'70 R 6/25/2015 42.29CR 121367 I-332201506235711 ICMA CONTRIBUTIONS-PLAN#303970 R 6/25/2015 386.12CR 121367 I-333201506235711 ICMA INS. WAIVER-PLAN#303970 R 6/25/2015 311.92CR 121367 2,515.49 T 0 T A L S * * NO#DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,074.58 9,074.58 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 114,342.87 114,342.87 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 123,417.45 123,417.45 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/25/2015 11:40 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04013 PAYROLL 06/25/15 VENDOR SET: O1 BANK . PYBNK FZRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOONT POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2015 103,562.59CR 201 6/2015 159.87CR 601 6/2015 7,087.18CR 602 6/2015 7,009.75CR 603 6/2015 3,142.57CR 650 6/2015 2,455.49CR ALL 123,417.45CR 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE; 1 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 01-003317 3 GUYS SEWING I 2427 LOGOS ADDED TO COUNCIL SHIR APBNK 6/30/2015 R 6/22/2015 20.00 20.00CR G/L ACCOUNT CK: 121368 20.00 101 41110-01-315.00 SPECIAL PROGRAb7S 2D.00 LOGOS ADDED TO COUNCIL SHIRTS VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01-010440 AERO MATERIAL HANDLING I 2150360A ANNUAL CRANE INSPECTIONS-PW APBNK 6/30/2015 R 6/02/2015 1,000.00 1,00O.00CR G/L ACCOUNT CK: 121369 1,000.00 101 43100-01-404.01 CONTRACTED REPAIRS 1,000.00 ANNUAL CRANE INSPECTIONS-PW/FS VENDOR TOTALS REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 01-003437 ALLIANCE BENEFIT GROUP I 27641 COBRA MONTHLY SRV FEE-MAY 2 APBNK 6/22/2015 D 6/OS/2015 60,00 60.00CR G/L ACCOUNT 60.00 101 41320-31-319.04 COBRA CONSULTANT 60.00 COBRA MONTHLY SRV FEE-MAY 2015 VENDOR TOTAUS DRAFTS 1 60.00 60.00CR 0.00 60.00 0.00 01-000074 ALLIED BLACKTOP COMPANY I 20597 2015 BITUMINOUS SEAL ON TRA APBNK 6/30/2015 R 6/O5/2015 5,913.75 5,913.75CR G/L ACCOUNT CK: 121370 5,913.75 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 5,913.75 2015 BITUMINOUS SEAL ON TRAILS VENDOR TOTALS REG. CHECK 1 5,913.75 5,913.75CR 0.00 5,913.75 0.00 O1-011360 ANCOM COMMUNICATIONS INC I 53565 12 MINITOR V BATTERIES APBNK 6/30/2015 R 6/15/2015 228.00 228.00CR G/L ACCOUNT CK: 121371 228.00 101 42210-01-329.02 PAGER REPAIRS 228.00 12 MINITOR V BATTERIES VENDOR TOTALS REG. CHECK 1 228.00 228.00CR 0.00 228.00 0.00 6-30-2015 8:59 AM A{P PAYMENT REGISTER PAGE: 2 PACKET: 0461§ 06J30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING D15C DT BALANCE DISCOUNT 01-011644 APPLE FORD LINCOLN AV I A1CB548602 REPLACED DASH MODULE-PD 40 APBNK 6/30/2015 R 6/17/2015 621.40 621.40CR G/L ACCOUNT CK: 121372 621.40 101 43100-01-404.01 CONTRACTED REPAIRS 621.40 REPLACED DASH MODULE-PD 40 I A1W346531 ROTORS & BLAKE KITS APBNK 6/30/2015 R 6/24/2015 148.66 148.66CR G/L ACCOONT CK: 121372 148.66 101 43100-01-221.00 EQUIPMENT PARTS 148.66 ROTOR5 & BLAKE KITS VENDOR TOTALS REG. CHECK 1 770.06 770.06CR 0.00 770.06 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 523111 EMPLOYM'T PHYSICAL-J. MAAS APBNK 6(30/2015 R SJ08(2015 364.50 364.SOCR G/L ACCOUNT CK: 121373 364.50 101 42210-01-306.01 NEW PHYSICALS 364.50 EMPLOYM'T PHYSICAL-J. MPAS I 523206 EMPLOYM'T PHYSICAL-J. DAVIS APBNK 6/30/2015 R 5/11/2015 138.00 138.00CR G/L ACCOUNT CK: 121373 138.00 101 42210-01-306.01 NEW PHYSICALS 138.00 EMPLOYM'T PHYSICAL-J. DAVIS S 525178 EMPLOYM'T PHXSICAL-S. JOHNS APHNK 6/30/2015 R 5/12/2015 364.50 369.SOCR G/L ACCOUNT CK: 121373 364.50 101 42110-01-305.01 PHYSICALS 36A.50 EMPLOYM'T PHYSICAL-S. JOHNSON I 526759 EMPLOYM'T PHYSICAL-J. MAAS APBNK 6/30/2015 R 5/18/2015 50.00 SO.00CR G/L ACCOUNT CK: 121373 50.00 101 42210-01-306.01 NEW PHYSICALS 50.00 EMPLOYM'T PHYSICAL-J. MAAS I 527615 EMPLOYM'T PHYSICAL-B. JOHNS APBNK 6/30I2015 R 5/22/2015 115.00 115.00CR G/L ACCOUNT CK: 121373 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSZCAL-B. JOHNSON 2 527621 EMPLOYM'T PHYSICAL-T. BRAUN APBNK 6f30j2015 R 5/15/2015 115.00 115.00CR G/L ACCOUNT CK: 121373 115.00 1 1 41320-31-3a5.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-T. BRAUN I 527954 DRUG TESTING-R. TREFETHREN APSNK 6/30/2015 R 5/28/2015 30.00 30.00CR G/L ACCOUNT CK: 121373 30.00 101 41320-31-305.02 EMPLOYEE DRUG TE5TING 30.00 DRUG TESTING-R. TREFETHREN I 528194 DRUG TESTING-A. ECKSTEIN APSNK 6/30/2015 R 5/28/2015 30.00 30.00CR G/L ACCOUNT CK: 121373 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-A. ECKSTBIN 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 528204 DRUG TESTING-J. KOSLOWSKI APBNK 6/30/2015 R 5/29/2015 65.75 65.75CR G/L ACCOUNT CK: 121373 65.75 101 41320-31-305.02 EMPLOYEE DRUG TESTING 65.75 DROG TESTING-J, KOSLOWSKI I 528206 DRUG TESTING-M. JOOSTEN APBNK 6/30/2015 R 5/29/2015 30.00 30.00CR G/L ACCOUNT CK: 121373 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-M. JOOSTEN I 528207 DRUG TESTING-J. FORSE APBNK 6/30/2015 R 5/29/2015 30.00 30.00CR G/L ACCOUNT CK: 121373 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-J. FORSE I 528793 DRUG TESTING-W. MURPHY APBNK 6/30/2015 R 5/29/2015 30.00 30.00CR G/L ACCOUNT CK: 121373 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTZNG-W. MURPHY I 529496 EMPLOYM'T PHYSICAL-P. WRASE APBNK 6/30/2015 R 5/29/2015 115.00 115.00CR G/L ACCOUNT CK: 121373 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-P. WRASE VENDOR TOTALS REG. CHECK 1 1,477.75 1,477.75CR 0.00 1,477.75 0.00 01-003928 AREHART PASNTING INC I 61315 EXTERIOR PAINTING-PW N BLDG APBNK 6/30/2015 R 6/13/2015 13,000.00 13,00O.00CR G/L ACCOUNT CK: 121375 13,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 13,000.00 EXTERIOR PAINTING-PW N BLDG VENDOR TOTALS REG. CHECK 1 13,0OO.OD 13,00O.00CR 0.00 13,000.00 0.00 01-002320 ASSETWORKS I MA15-494 FACTS/PLUS-ANNUAL SERV PLAN APBNK 6/30/2015 R 6/12/2015 1,365.00 1,365.00CR G/L ACCOUNT CK: 121376 1,365.00 101 41520-01-391.06 FIXED ASSET MAINT CONTRACT 1,365.00 FACTS/PLUS-ANNUAL SERV PLAN VENDOR TOTALS REG. CHECK 1 1,365.00 1,365.00CR 0.00 1,365.00 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-001942 ASSOC OF RECYCLING MANAGERS I 201506235691 2015 MEMBERSHIP & WORKSHOP APBNK 6/30/2015 R 6/10/2015 35.00 35.00CR G/L ACCOUNT CK: 121377 35.00 101 45100-01-433.02 MISCELLANEOUS 35.00 2015 MEMBERSHIP & WORKSHOP IENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT I 871580/50 CRABAPPLE SPRING SNOW TREE APSNK 6/30/2015 R 6/12/2015 189.05 189.OSCR G/L ACCOUNT CK: 121378 189.05 101 43121-01-225.04 TREES 189.05 CRABAPPLE SPRING SNOW TREE I 873137/50 6 TREES APBNK 6/30/2015 R 6/17/2015 530.10 530.1OCR G/L ACCOUNT CK: 121378 530.10 101 41110-01-225.00 LANDSCAPING MATERIALS 530.10 6 TREES I 873477/50 6 TREES APBNK 6/30/2015 R 6/18/2015 555.75 555.75CR G/L ACCOUNT CK: 121378 555.75 101 41110-01-225.00 LANDSCAPING MATERZALS 555.75 6 TREES VENDOR TOTALS REG. CHECK 1 1,274,90 1,274.90CR 0.00 1,274.90 0.00 01-000417 WENDY BALDINGER I 201506235692 MUSIC IN THE PARK SERIES 7/ APBNK 6/30/2015 R 6/22/2015 235.00 235.00CR G/L ACCOUNT CK: 121379 235.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 235.00 MUSIC IN THE PARK SERIES 7/9 VENDOR TOTALS REG. CHECK 1 235.00 235.00CR 0.00 235.00 0.00 01-020165 BARR ENGINEERING COMPANY I 23270H99.30-5 PROF SERVS-CH GENERATOR PRO APBNK 6/30/2015 R 6/22/2015 522.00 522.00CR G/L ACCOUNT CK: 121380 522.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN SLDGS 522.00 PROF SERVS-CH GENERATOR PROJ VENDOR TOTALS REG. CHECK 1 522.00 522.00CR 0.00 522.00 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANX CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003735 ANNIE BARRY I 201506255718 OUTDOOR EXPLOYERS REFUND APBNK 6/30/2015 R 6/24/2015 28.00 28.00CR G/L ACCOUNT CK: 121382 28.00 101 34735.00 CAMPS REVENUES 28.00 OUTDOOR EXPLOYERS REFUND VENDOR TOTALS REG. CHECK 1 28.00 28.00CR 0.00 28.00 0.00 01-002817 BASER AND PL UMPIRES I 201506225688 78 SOFTBALL GAMES OFFICIATE APBNK 6/30/2015 R 6/16/2015 2,089.50 2,089.50CR G/L ACCOUNT CK: 121382 2,089.50 101 45100-81-311.00 OFFICIATING FEES 2,089.50 78 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,089.50 2,089.SOCR 0.00 2,089.50 0.00 01-020190 BAUER BUILT TIRE I 180166395 SQUAD & LAWN MOWER TIRES APBNK 6/30/2015 R 6/22/2015 892.58 892.58CR G/L ACCOUNT CK: 121383 892.58 101 43100-01-222.00 TIRES 892.58 SQOAD & LAWN MOWER TIRES VENDOR TOTALS REG. CHECK 1 892.58 892.SSCR 0.00 892.58 0.00 01-020520 BECKER ARENA PRODUCTS INC I 103135 WHITE POLY FOR SHOOTER TUTO APBNK 6/30/2015 R 6/18/2015 260.00 260.00CR G/L ACCOUNT CK: 121384 260.00 650 45130-01-221.00 EQUZPMENT PARTS 260.00 WHITE POLY FOR SHOOTER TUTORS VENDOR TOTALS REG. CHECK 1 260.00 260.00CR 0.00 260.00 0.00 01-002982 BERTELSON ONE SOORCE I 0E-396493-1 MISC PAPER SUPPLIES-STOCK APBNK 6/30/2015 R 6/11/2015 1,468.52 1,468.52CR G/L ACCOUNT CK: 121385 1,468.52 101 41810-01-203.01 COPY PAPER 1,468.52 1 PALLET COPY PAPER I 0E-396970-1 MISC OFFICE EQUIPMENT-PD APBNK 6/30/2015 R 6/11/2015 984.00 984.00CR G/L ACCOUNT CK: 121385 984.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 984.00 3 CT-HON BLACK PLASTIC CHAIRS 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I WO-121746-1 MISC OFFICE SUPPLIES-PD APBNK 6/30/2015 R 6/08/2015 243.95 243.95CR G/L ACCOUNT CK: 121385 243.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 243.95 TONER CARTRIDGE,USB DRIVES,ETC I WO-121972-1 MISC OFFICE SUPPLIES-P&R APBNK 6/30/2015 R 6/08/2015 30.97 30.97CR G/L ACCOUNT CK: 21385 30.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.97 MESSAGE FLAGS W/DISPENSERS Z WO-121972-2 MISC OFFICE SUPPLIES-P&R APBNK 6/30/2015 R 6f09/2015 31.9 31.97CR G/L ACCOUNT CK: 121385 31.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 31.97 1 CT FOLGERS COFFEE I WO-122295-1 MISC OFFICE/PAPER SUPPLIES- APBNK 6/30/2015 R 6/09/2015 140.93 140.93CR G/L ACCOUNT CK: 121385 140.93 101 41810-01-209.00 OTHER OFFICE SUPPLIES 114.88 PENS,FLAGS,POST-IT FLAGS,ETC 101 41810-01-203.01 COPY PAPER 26.05 POWDER PINK COPY PAPER I WO-122886-1 MISC OEFICEJPAPER SUPPLIES- APBNK 6/30f2015 R 6/11f2 15 115.55 115.SSCR G/L ACCOUNT CK: 121385 115.55 101 41810-01-209.00 OTHER OFFICE SUPPLIES 101.05 LABELS,MARKERS,BATTERIES,ETC 101 41810-01-203.01 COPY PAPER 14.50 COLOR COPY PAPER 2 WO-124559-1 MISC OFFICE SUPPLIES-BLDG APBNK 6/30/2015 R 6/18/2015 210.00 210.00CR G/L ACCOUNT CK: 121385 210.00 101 41910-01-202.00 DUPLICATING & COPYING COSTS 210.00 2 TONER CARTRIDGES I WO-125251-1 MISC OFFICE SUPPLIES-PW ENG APBNK 6/30/2015 R 6/23/2015 16.48 16.48CR G/L ACCOUNT CK: 121385 16.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.48 CALCULATOR,TAPE D15PENSER,ETC I WO-125657-1 MISC OFFICE SOPPLIES-P&R APBNK 6/30/2015 R 6/24/2015 154.69 154.69CR G/L ACCOUNT CK: 121385 154.69 101 41810-01-209.00 OTHER OFFICE SUPPLIES 154.69 COFFEE,LABELS,MARKERS,PENS,ETC VENDOR TOTALS REG. CHECK 1 3,397.06 3,397.06CR 0.00 3,397.06 0.00 01-000658 BLOOMINGTON SECURITY SOL I 594014 DOOR CYLINDERS & LATCHES RE APBNK 6/30/2015 R 6/10/2015 546.00 546.00CR G/L ACCOUNT CK: 121386 546.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 273.00 DOOR CYLINDERS & LATCHES REPRD 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 273.00 DOOR CYLINDERS & LATCHES REPRD VENDOR TOTALS REG. CHECK 1 546.00 546.00CR 0.00 546.00 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003249 BRANDL ANDERSON HOMES I 2012-01456 AS-BUILT SURVEY REFUND APBNK 6/30/2015 R 6/23/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121387 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-01681 AS-BUILT SURVEY REFUND APBNK 6/30/2015 R 6/23/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121387 2,000.00 101 22010 AS-BUZLT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-02046 AS-BUILT SURVEY REFUND APBNK 6/30/2015 R 6/23/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121387 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-02098 AS-BUILT SURVEY REFUND APBNK 6/30/2015 R 6/23/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121387 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 8,000.00 8,00O.00CR 0.00 8,000.00 0.00 01-002078 CDW GOVERNMENT INC I VP57101 LG 42" TV-POLICE DEPT APBNK 6/30/2015 R 5/20/2015 434.24 434.24CR G/L ACCOUNT CK: 121368 434.24 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 434.24 LG 42" TV-POLICE DEPT I VX69522 TV BRACKET-POLICE DEPT APBNK 6/30/2015 R 6/08/2015 92.63 92.63CR G/L ACCOUNT CK: 121388 92.63 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 92.63 TV BRACKET-POLICE DEPT I WB53992 6 SURFACE PR03 TABLETS-COUN APBNK 6/30/2015 R 6/11/2015 5,282.82 5,282.82CR G/L ACCOUNT CK: 121388 5,282.82 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 5,282.82 6 SURFACE PR03 TABLETS-COUNCIL I WB91939 19" LCD MONITOR-PARKS APBNK 6/30/2015 R 6/12/2015 15.85 157.85CR G/L ACCOUNT CK: 121388 157.85 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 157.85 19" LCD MONITOR-PARKS VENDOR TOTALS REG. CHECK 1 5,967.54 5,967.54CR 0.00 5,967.54 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000717 CEMSTONE PRODUCTS CO I 214083 QUIKRETE,MORTAR & TROWEL APBNK 6/30/2015 R 6/08/2015 39.10 39.lOCR G/L ACCOUNT CK: 121389 39.10 101 43121-01-410.01 GENERAL REPAIRS 29.90 5000 PSI QUIKRETE & UT MORTAR 101 43121-01-241.00 SMALL TOOLS 9.20 MARGIN TROWEL VENDOR TOTALS REG. CHECK 1 39.10 39.lOCR 0.00 39.10 0.00 01-002308 CHARLES MERRITT HOMES INC I 2014-01994 AS-BUILT SURVEY REFUND APBNK 6(30/2015 R 6/23/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121390 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-02090 A5-BUILT SURVEY REFUND APBNK 6/30/2015 R 6/23/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121390 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 01-002754 CHARTER COMMUNICATIONS I 201506225690 INTERNET/PHONE SRV-STEEPLE APBNR 6j30/2015 R 6J09f2015 161.88 161.88CR G/L ACCOUNT CK: 121391 161.88 101 45100-30-219.00 OTHER OPERATING SUPPLZES 161.88 INTERNET/PHONE SRV-STEEPLE CTR I 201506255727 INTERNET SERVICE-ARENA APBNK 6/30/2015 R 6/20/2015 115.00 115.00CR G/L ACCOUNT CK: 121391 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 276.88 276.88CR 0.00 276.88 0.00 01-030784 CINTAS CORPORATION #441 I 754468295 TOWEL SERVICE APBNK 6/30/2015 R 6/12/2015 95.08 95.08CR G/L ACCOUNT CK: 121392 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 95.08 95.08CR 0.00 95.08 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003368 CITY CONSTRUCTION SRV LLC I 2013-00483 AS-BUILT SURVEY REFUND APBNK 6/30/2015 R 5/26/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121393 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 01-000643 CITY OF ROSEMOUNT I 2015-00853 BLD VALUATION SURCHARGE APBNK 6/30/2015 R 6/12/2015 4.00 4.00CR G/L ACCOUNT CK: 121394 4.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 4.00 BLD VALUATION SURCHARGE VENDOR TOTALS REG, CHECK 1 4.00 4.00CR 0.00 4.00 0.00 01-003109 CIVZCPLUS I 154966 WEBSITE HOST'G/SUPPORT,STOR APBNK 6/30/2015 R 7/O1/2015 4,988.13 4,988.13CR G/L ACCOUNT CK: 121395 4,988.13 101 41320-41-319.01 WEBSITE 3,938.13 ANNUAL WEBSITE HOST'G/SUPPORT 101 41320-41-319.01 WEBSITE 1,050.00 ANNUAL MEDIA CENTER STORAGE VENDOR TOTALS REG. CHECK 1 4,988.13 4,988.13CR 0.00 4,988.13 0.00 OI-0030 8 CLEARSTREAM RECYCLING INC I 63901 COMPOSTABLE & RECYCLZNG BAG APBNK 6/30/2015 R 6/08/2015 143.77 143.77CR G/L ACCOUNT CK: 121396 143.77 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 143.77 COMPOSTABLE & RECYCLING BAGS VENDOR TOTALS REG, CHECK 1 143.77 143.77CR 0.00 143.77 0.00 01-000640 CNH ARCHITECTS I 10117 AC ENCLOSURE DESIGN-SC APBNK 6/30/2015 R 5/31/2015 2,430.20 2,430.20CR G/L ACCOUNT CK: 121397 2,430.20 202 24426 F/B ASSIGNED FOR HVAC @ S/C 2,430.20 AC ENCLOSURE DESIGN-SC VENDOR TOTALS REG. CHECK 1 2,430.20 2,430.20CR 0.00 2,430.20 0.00 6-30-2015 8:59 AM A/P PAYMENT REGTSTER PAGE: 10 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL CONSTR C I 1530562.01 PARKING LOT POLE W/NEW HEAD APBNK 6/30/2015 R 5/31/2015 3,010.00 3,O1D.00CR GjL ACCOUNT CK: 121398 3,010.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 1,505.00 PARKING LOT POLE W/NEW HEAD 101 11510 NATIONAL GUARD A/R 1,505.00 PARKING LOT POLE W/NEW HEAD I 1530976.01 OUTLETS ADDED IN ARENA APBNK 6/30/2015 R 6/16/2015 775.00 775.00CR G/L ACCOUNT CK: 121398 775.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 775.00 OUTLETS ADDED IN ARENA VENDOR TOTALS REG. CHECK 1 3,785.00 3,785.00CR 0.00 3,785.00 0.00 01-031435 COMMISS OF TRANSPORTATION I P00004469 MATERIAL TEST/INSPECT-CP452 APBNK 6/30/2015 R 6/09/2015 1,527.04 1,527.04CR G/L ACCOUNT CK: 121399 1,527.04 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,527.04 MATERIAL TEST(INSPECT-CP452 VENDOR TOTALS REG. CHECK 1 1,527.04 1,527.04CR 0.00 1,527.04 0.00 01-031530 COMPUTER INTEGRATION TECH I 234532 MANAGED SERVER BACKUP SRV-J APBNK 6/30/2015 R 5/15/2015 1,030.00 1,030.00CR G/L ACCOUNT CK: 121400 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVZCES 1,030.00 MANAGED SERVER BACKUP SRV-JUN I 235162 MANAGED SERVER BACKUP SRV-J APBNK 6/30/2015 R 6/15/2015 1,030.00 1,030.00CR G/L ACCOUNT CK: 121400 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKIIP SRV-JUL 2 99930 SERVER NEAT PATCH PANEL APBNK 6/30/2015 R 5/11/2015 275.00 275.00CR G/L ACCOUNT CK: 121400 275.00 207 49004-01-590.00 COMPUTER EQUIPMENT PURCHASES 275.00 SERVER NEAT PATCH PANEL VENDOR TOTALS REG. CHECK 1 2,335.00 2,335.00CR 0.00 2,335.00 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPSION BANK CHECR STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003740 KELSEY COOK I 201506255728 PERMIT #3863-DAMAGE DEPOSIT APBNK 6/30/2015 R 6/25/2015 150.00 150.00CR G/L ACCOUNT CR: 121401 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3863-DAMIaGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-031850 CROSS NURSERZES INC I 36753 1 OAK & 3 MAPLE TREES APBNK 6/30/2015 R 6/19/2015 347.00 347.00CR G/L ACCOUNT CK: 121402 347.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 310.00 1 OAK & 3 MAPLE TREES 101 41110-01-225.00 LANDSCAPING MATERIALS 3.00 1 OAK & 3 MAPLE TREES VENDOR TOTALS REG. CHECK 1 347.00 347.00CR 0.00 347.00 0.00 01-031880 CROWN RENTAL I 196115-2 PIANO DOLLY W/STRAPS-RENTAL APBNK 6/30/2015 R 6/22/2015 16.00 16.00CR G/L ACCOUNT CK: 122403 16.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 16.00 PIANO DOLLY W/STRAPS-RENTAL VENDOR TOTALS REG. CHECK 1 16.00 16.00CR 0.00 16.00 0.00 01-032010 CUB FOODS #31654 I 101428 CONFER RM & VEND'G MACHINE APBNK 6/30/2015 R 6/17/2015 123.03 123.03CR G/L ACCOUNT CK: 121404 123.03 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 7.29 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 115.74 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 123.03 123.03CR 0.00 123.03 0.00 01-040178 DAK COUNTY FINANCIAL SERV I 16451 PINE BEND AREA CORRIDOR STU APBNK 6/30/2015 R 5/29/2015 14,743.46 14,743.46CR G/L ACCOUNT CK: 122405 14,743.46 203 24432 F/B ASSIGNED FOR AKRON AV STDY 14,743.46 PINE BEND AREA CORRIDOR STUDY 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CH CK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 14,743.46 14,743.46CR 0.00 14,743.46 0.00 01-001935 DAK COUNTY FINANCIAL SERV 2 16565 800 MHZ RADIO SUBSCRIBER FE APBNK 6/30/2015 R 6fOSj2015 2,449.65 2,449.65CR G/L ACCOUNT CK: 121406 2,449.65 101 42110-01-323.01 RADIOS 909.87 800 MHZ RAD20 SUBSCRIBER-04/15 101 42210-01-329.05 800 MHZ USER FEE 979.86 S00 MHZ RADIO SUBSCRIBER-04/15 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-04/15 101 45202-01-323.00 RADIO UNITS 111.99 S00 MHZ RADIO SUBSCRIBER-04/15 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-04/15 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-04/15 603 49500-01-323.00 RADIO ONITS 111.98 800 MHZ RADIO SUBSCRIBER-04/15 I 16588 800 MHZ RADIO SUBSCRIBER FE APBNK 6/30/2015 R 6J08/2015 2,449.65 2,4§9.65CR G/L ACCOUNT CK: 121406 2,449.65 101 42110-01-323.01 RADIOS 909.87 800 MHZ RADIO SUBSCRIBER-OS/15 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRSBER-O5/15 101 43121-01-323.00 RADIO UNITS 111.99 S00 MHZ RADIO SUBSCRTBER-OS/15 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-OS/15 601 49400-01-323.00 RADIO UNITS 111.98 800 MH2 RADIO SUBSCRIBER-OS/15 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-OS/15 603 49500-01-323.00 RADIO UNITS 111.98 800 MH2 RADIO SUBSCRIBER-OS/15 VENDOR TOTALS REG. CHECK 1 4,899.30 4,899.30Cl2 0.00 4,899.30 0.00 01-040335 DAK COUNTY FINANCIAL SERV I 16685 2015 PICTOMETRY COST SHARE APBNK 6/30/2015 R 6/16/2015 1,896.00 1,896.00CR G/L ACCOUNT CK: 121408 1,896.00 101 43121-01-394.02 ONLINE SUBSCRIPTIONS 379.20 2015 PICTOMETRY COST SHARE 101 45202-01-394.02 ONLINE SUBSCRIPTIONS 379.20 2015 PICTOMETRY COST SHARE 601 49900-01-394.02 ONLINE SUBSCRIPTIONS 3'79.20 2015 PICTOMETRY COST SHARE 602 49450-01-394.02 ONLINE SUBSCRIPT20NS 379.20 2015 PICTOMETRY COST SHARE 603 49500-01-394.02 ONLINE SUBSCRIPTIONS 379.20 2015 PICTOMETRY COST SHARE VENDOR TOTALS REG. CHECK 1 1,896.00 1,896.00CR 0.00 1,846. 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-Q40040 DAKOTA AWARDS & ENGRAVING I 13976 COMMISSIONER PLAQUE-HARMSEN APBNK 6/30/2015 R 6/OS/2015 35.50 35.50CR G/L ACCOUNT CK: 121409 35.50 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 35.50 COMMISSIONER PLAQUE-HARMSEN I 14010 NAME PLATE/HOLDER-RICHTSMEI APBNK 6/30/2015 R 6/16/2015 21.50 21.SOCR G/L ACCOUNT CK: 121409 21.50 101 42110-01-209.00 OTHER OFFZCE SUPPLIES 21.50 NAME PLATE/HOLDER-RICHTSMEIER VENDOR TOTALS REG. CHECK 1 57.00 57.00CR 0.00 57.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02015-07 JULY 2015 DCC FEE APBNK 6/30/2015 R 6/12/2015 30,704.00 30,704.00CR G/L ACCOUNT CK: 121410 30,704.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 30,704.00 JULY 2015 DCC FEE VENDOR TOTALS REG. CHECK 1 30,704.00 30,704.00CR 0.00 30,704.00 0.00 01-002994 DAILOTA UNLIMITED I 23002 10' TOP RAIL-JC PARK FENCE APBNK 6/30/2015 R 6/08/2015 27.70 27.70CR G/L ACCOUNT CK: 121411 27.70 101 45202-01-225.02 TIMBERS, FENCE, ETC. 27.70 10' TOP RAIL-JC PARK FENCE VENDOR TOTALS REG. CHECK 1 27.70 27.70CR 0.00 27.70 0.00 01-040745 DEX MEDIA I 201506225689 COMM CTR YELLOW PAGE LISTIN APBNK 6/30/2015 R 6/20/2015 32.50 32.SOCR G/L ACCOUNT CK: 121412 32.50 101 45100-01-349.02 YELLOW PAGES 32.50 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32,50 32.SOCR 0.00 32.50 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV105779 MONTHLY MAINTENANCE-FD WPI APBNK 6/30/2015 R 6/22/2015 111.48 111.48CR G/L ACCOUNT CK: 121413 111.48 101 41810-01-202.02 COPYING COSTS 111.48 MONTHLY MAINTENANCE-FD COPIERS VENDOR TOTALS REG. CHECX 1 111.48 111.48CR 0.00 111.48 0.00 01-000358 E.H. RENNER & SONS INC I 201506235694 WELL #16-CP416 APBNK 6/30/2015 R 6/O1/2015 43,296.91 43,296.91CR G/L ACCOUNT CK: 121414 43,296.91 626 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 43,296.91 WELL #16-CP416 VENDOR TOTALS REG. CHECK 1 43,296.91 43,296.91CR 0.00 43,296.91 0.00 01-050213 EARL F ANDERSEN INC I 108083-IN 2 - 24x18 ADOPT A STREET SI APBNK 6/30/2015 R 6/19/2015 105.84 105.84CR G/L ACCOUNT CK: 121415 105.84 101 43121-01-226.00 SIGN REPAIR MATERIALS 105.84 2 - 24x18 ADOPT A STREET SIGNS VENDOR TOTALS REG. CHECK 1 105.84 105.84CR 0.00 105.84 0.00 01-050340 ECOLAB PEST I 5977898 PEST CONTROL-MN DOT APBNK 6/30(2015 R 6/17/2015 38.17 38.17CR G/L ACCOUNT CK: 121416 38.17 101 41940-01-319.04 PEST CONTROL 38.17 PEST CONTROL-MN DOT I 5977899 PEST CONTROL-CH,SHOP,PW APBNR 6/30/2015 R 6J17j2015 109.78 109.78CR G/L ACCOUNT CK: 121416 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 147.95 147.95CR 0.00 147.95 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003244 ENGINEERING DESIGN INITIATI I 14-036.01-3 PROF SVC-STEEPLE CTR COOLIN APBNK 6/30J2615 R SJ31J2015 6,163.35 6,163.35CR G/L ACCOUNT CK: 121417 6,163.35 202 24426 F/B ASSIGNED FOR HVAC @ S/C 6,163.35 PROF SVC-STEEPLE CTR COOLING VENDOR TOTALS REG. CHECK 1 6,163.35 6,163.35CR 0.00 6,163.35 0.00 01-000385 FARMERS MILL & ELEVATOR I WF040738 FERTILIZER FOR CITY PARKS APBNK 6/30/2015 R 6/17/2015 8,789.42 8,789.42CR G/L ACCOUNT CK: 121418 8,789.42 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 8,789.42 FERTILIZER FOR CITY PARKS VENDOR TOTALS REG. CHECK 1 8,789.42 8,789.42CR 0.00 8,789.42 0.00 01-060177 FASTSIGNS 270701-IGH I 286-42945 PLYWOOD SIGN FOR FH COMPLEX APBNK 6/30/2015 R 6/09/2015 431.00 431.00CR G/L ACCOUNT CK: 121419 431.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 431.00 PLYWOOD SIGN FOR FH COMPLEX I 286-43321 2 TENNIS COURT SIGNS APBNK 6/30/2015 R 6/17/2015 123.50 123.SOCR G/L ACCOUNT CK: 121419 123.50 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 123.50 2 TENNIS COURT SIGNS VENDOR TOTALS REG. CHECK 1 554.50 554.SOCR 0.00 554.50 0.00 01-003143 FLEETPRIDE I 69401793 BRAKE PARTS-FD TENDER 11 APBNK 6/30/2015 R 6/23/2015 916.96 916.96CR G/L ACCOUNT CK: 121420 916.96 101 43100-01-221.00 EQUIPMENT PARTS 916.96 BRAKE PARTS-FD TENDER 11 VENDOR TOTALS REG. CHECK 1 916.96 916.96CR 0.00 916.96 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061863 FRONTIER CONII IUNICATIONS I 4441342 FS1 COPPER O/ER ETHERNET TO APBNK 6/30/2015 R 6/20/2015 212.00 212.00CR G/L ACCOUNT CK: 121421 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-002416 FRONTIER AG & TURF I P62744 3 LB .095 SC LINE APBNK 6/30/2015 R 6/15/2015 39.95 39.95CR G/L ACCOUNT CK: 121422 39.95 101 43100-01-221.00 EQUZPMENT PARTS 39.95 3 LB .095 SC LINE I P62895 6 - 72" MULCH BLADES APBNK 6/30/2015 R 6/17/2015 125.22 125.22CR G/L ACCOUNT CK: 121422 125.22 101 43100-01-221,00 EQUIPMENT PARTS 125.22 6 - 72" MULCH BLADES I P63077 3 - 60" MOWER BLADES APBNK 6/30/2015 R 6/22/2015 66.39 66.39CR G/L ACCOUNT CK: 121422 66.39 101 43100-01-221.00 EQUIPMENT PARTS 66.39 3 - 60" MOWER BLADES I P63137 CHAINSAW BAR,CHAINS,OIL,CHA APBNK 6/30/2015 R 6/23/2015 599.43 599.43CR G/L ACCOUNT CK: 121422 599.43 101 43100-01-221.00 EQUIPMENT PARTS 479.48 CHAINSAW BAR,CHAINS,OIL,ETC 101 43121-01-242.00 MINOR EQUIPMENT 119.95 CHAPS VENDOR TOTALS REG. CHECK 1 830.99 830.99CR 0.00 830.99 0.00 01-002323 G.F. JEDLICKI, INC I 201506235712 WASHOUT & WATERMAIN REPAIRS APBNK 6/30/2015 R 6/11/2015 12,755.00 12,755.00CR G/L ACCOUNT CK: 121423 12,755.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 12,755.00 WASHOUT & WATERMAIN REPAIRS VENDOR TOTALS REG. CHECK 1 12,755.00 12,755.00CR 0.00 12,755.00 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000677 GERTENS I 356186/1 INNSFREE & CENTRAL PARK PLA APBNK 6/30/2015 R 6/17/2015 546.50 546.50CR G/L ACCOUNT CK: 121424 546.50 101 43121-01-225.06 ENTRANCE MONUMENTS 546.50 INNSFREE & CENTRAL PARK PLANTS I 357506/1 INNSFREE PARK PLANTS APBNK 6/30/2015 R 6/24/2015 211.50 211.50CR G/L ACCOUNT CK: 121424 211.50 101 43121-01-225.06 ENTRFINCE MONUMENTS 211.50 INNSFREE PARK PLANTS VENDOR TOTALS REG. CHECK 1 758.00 758.00CR 0.00 756.00 0.00 01-003741 HEATHER GUERTIN I 201506255729 PERMIT #3978-DAMAGE DEPOSIT APBNK 6/30/2015 R 6/25/2015 150.00 150.00CR G/L ACCOUNT CK: 121425 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3978-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-000501 HAWK LABELING SYSTEMS I 199838 LABEL MAKER W/PRINTING TAPE APBNK 6/30/2015 R 6/04/2015 473.54 473.54CR G/L ACCOUNT CK: 121426 473.54 101 42210-01-439.05 STATION NEEDS 473.54 LABEL MAKER W/PRINTING TAPE VENDOR TOTALS REG. CHECK 1 473.54 473.54CR 0.00 473.54 0.00 01-080458 HAWKINS INC I 3719949RI CHLORINE GAS ALARM-RURAL WE APBNK 6/30/2015 R 4/16/2015 2,039.00 2,039.00CR G/L ACCOUNT CK: 121427 2,039.00 601 49410-01-221.00 EQUIPMENT PARTS 2,039.00 CHLORZNE GAS ALARM-RURAL WELL VENDOR TOTALS REG. CHECK 1 2,039.00 2,039.00CR 0.00 2,039.00 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING AISC DT BALANCE DISCOUNT 01-001658 MABEL HERNANDEZ I 201506255719 LETS ALL MOVE CAMP REFUND APBNK 6/30/2015 R 6/24/2015 28.00 28.00CR G/L ACCOUNT CK: 121428 28.00 101 34735.00 CAMPS REVENUES 28.00 LETS ALL MOVE CAMP REFUND VENDOR TOTALS REG. CHECK 1 28.00 28.00CR 0.00 28.00 0.00 01-080905 HZGHLAND SANITATION I 181962 MAY-GARBAGE COLLECTION APBNK 6/30/2015 R 5/23/2015 2,149.61 2,149.61CR G/L ACCOUNT CK: 121429 2,149.61 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-MAY 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-MAY 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,657.95 CONTRACT BALANCE-MAY 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 0.40 ADD'L TAX-PRESTWICK PK LOCAT'N VENDOR TOTALS REG. CHECK 1 2,149.61 2,149.61CR 0.00 2,149.61 0.00 01-003122 I STATE TRUCK CENTER I C242359002:01 MULTI FUNCTION SWITCH,VALVE APBNK 6/30/2015 R 6/18/2015 241.28 241.28CR G/L ACCOUNT CK: 121430 241.28 101 43100-01-221.00 EQUIPMENT PARTS 241.28 MULTI FUNCTION SWITCH,VALVE,ET VENDOR TOTALS REG. CHECK 1 241.28 241.28CR 0.00 241.28 0.00 01-001690 IN CONTROL INC I 15058DE01 REPRD FAILED SOFT START-W # APBNK 6/30/2015 R 6/22/2015 455.00 455.00CR G/L ACCOUNT CK: 121431 455.00 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 455.00 REPRD FAILED SOFT START-W #14 VENDOR TOTALS REG. CHECK 1 455.00 455.00CR 0.00 455.00 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002130 INSURANCE ADVISORS INC I 3 235 RISK MGMT CONSULTING SERVIC APBNK 6/30/2015 R 6/15I2015 500.00 500.00CR G/L ACCOUNT CK: 121432 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-003736 BECKY JACOBSON I 201506255720 LETS ALL MOVE CAMP REFUND APBNK 6/30/2015 R 6/24/2015 28.00 28.00CR G/L ACCOUNT CK: 121933 28.00 101 34735.00 CAMPS REVENUES 28.00 LETS ALL MOVE CAMP REFUND VENDOR TOTALS REG. CHECK 1 28.00 28.00CR 0.00 28.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 216886 6 - INNOTEX KANGAROO GLOVES APBNK 6/30/2015 R 6/OS/2015 546.27 546.27CR G/L ACCOUNT CK: 121434 546.27 101 42210-01-580.01 BUNKER GEAR 546.2 6 - INNOTEX KANGAROO GLOVES I 217043 2 - 4"x5" TASK FORCE ADAPTE APBNK 6/30/2015 R 6/09/2015 286.91 286.91CR G/L ACCOUNT CK: 121434 286.91 101 42210-01-580.03 HOSE & FITTINGS 286.91 2 - 4"x5" TASK FORCE ADAPTERS I 217044 20 NOMEX KING COBRA HOODS APBNK 6/30/2015 R 6/09/2015 447.97 447.97CR G/L ACCOUNT CK: 121434 447.97 101 42210-01-580.01 BUNKER GEAR 447.97 20 NOMEX KING COBRA HOODS I 217045 4 - BLACK DIA RUBBER FF B00 APBNK 6/30/2015 R 6/09/2015 588.58 588.58CR G/L ACCOUNT CK: 121434 588.58 101 42210-01-580.01 BUNKER GEAR 588.58 4 - BLACK DIA RUBBER FF BOOTS I 217286 24 LIME DICKE VESTS APBNK 6/30/2015 R 6/17/2015 565.67 565.67CR G/L ACCOUNT CK: 121434 565.67 101 42210-01-580.01 BUNKER GEAR 565.67 24 LIME DICKE VESTS VENDOR TOTALS REG. CHECK 1 2,435.40 2,435.40CR 0.00 2,435.40 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE 7ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002845 JRK SEED I 15503/4 SHOVEL & SOIL SAMPLES APBNK 6/30/2015 R 6/11/2015 102.99 102.99CR G/L ACCOUNT CK: 121435 102.99 101 45202-01-219.01 SEED, SOD, ETC. 90.00 3 SOIL SAMPLES 101 45202-01-241.00 SMALL TOOLS 12.99 SHOVEL I 15664/4 HERBICIDE & SULFUR MAXX APBNK 6/30/2015 R 6/25/2015 1,347.95 1,347.95CR G/L ACCOUNT CK: 121435 1,347.95 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,347.95 HERBICIDE & SOLFUR MAXX VENDOR TOTALS REG. CHECK 1 1,450.94 1,450.94CR 0.00 1,450.94 0.00 01-003103 JUMPITY JUMP I 113288 INFLATABLE OBSTACLE COURSE APBNK 6/30/2015 R 6/12/2015 274.50 274.50CR G/L ACCOUNT CK: 121436 274.50 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 274.50 INFLATABLE OBSTACLE COURSE VENDOR TOTALS REG. CHECK 1 274.50 274.SOCR 0.00 274.50 0.00 01-110526 KIMBALL MIDWEST I 4274734 WASHERS,SCREWS,DRILL BITS,E APBNK 6/30/2015 R 6/16/2015 337.66 337.66CR G/L ACCOUNT CK: 121437 337.66 101 43100-01-215.00 SHOP MATERIALS 337.66 WASHERS,SCREWS,DRILL BITS,ETC VENDOR TOTALS REG. CHECK 1 337.66 337.66CR 0.00 337.66 0.00 01-003737 AMY KIPKE I 201506255721 2-LETS ALL MOVE CAMP REFUND APBNK 6/30/2015 R 6/24/2015 56.00 56.00CR G/L ACCOUNT CK: 121438 56.00 101 34735.00 CAMPS REVENUES 56.00 2-LETS ALL MOVE CAMP REFUNDS VENDOR TOTALS REG. CHECK 1 56.00 56.00CR 0.00 56.00 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-003729 LINDSAY KONECZNY I 201506235695 PERMIT #3710-DAMAGE DEPOSIT APBNK 6/30/2015 R 6/15/2015 300.00 300.00CR G/L ACCOUNT CK: 121439 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3710-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-111843 KRISS PREMIUM PRODUCTS I 139981 COOLING TOWER TREATMENT APBNK 6/30/2015 R 6/09/2015 748.00 748.00CR G/L ACCOUNT CK: 121440 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 01-001511 LENNAR CORPORATION I 2015-00104 AS-BUILT SURVEY REFUND APBNK 6/30/2015 R 6/23/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121441 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 01-003730 ROBERTA LOULOU I 201506235696 PERMIT #3930-DAMAGE DEPOSIT APBNK 6/30/2015 R 6/09/2015 150.00 150.00CR G/L ACCOUNT CK: 121442 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3930-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-003738 BINH LU I 201506255722 LETS ALL MOVE CAMP REFUND APBNK 6/30/2015 R 6/24/2015 28.00 28.00CR G/L ACCOUNT CK: 121443 28.00 101 34735.00 CAMPS REVENUES 28.00 LETS ALL MOVE CAMP REFUND VENDOR TOTALS REG. CHECK 1 28.00 28.00CR 0.00 28.00 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001711 LUBRICATION TECHNOLOGIES IN I 647445 CHEVRON DELO GREASE APBNK 6/30/2015 R 6/19/2015 195.60 195.00CR G/L ACCOUNT CK: 121444 195.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 195.00 CHEVRON DELO GREASE VENDOR TOTALS REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 01-130107 MACQUEEN EQUIPMENT INC C 9909 COUPLER RETURNED APBNK 6/30/2015 R 5/14/2015 25.00CR 25.00 G/L ACCOUNT CK: 121445 25.00CR 101 43100-01-221.00 EQUIPMENT PARTS 25.00CRCOUPLER RETURNED C 9933 70 DEGREE ELBOW RETURNED APBNK 6/30/2015 R 6/03/2015 482.28CR 482.28 G/L ACCOUNT CK: 121445 482.28CR 101 43100-01-221.00 EQUIPMENT PARTS 482.28CR70 DEGREE ELBOW RETURNED I 2153216 MISC PARTS FOR VACTOR TRUCK APBNK 6/30/2015 R 5/19/2015 85.49 85.49CR G/L ACCOUNT CK: 121445 85.49 101 43100-01-221.00 EQUIPMENT PARTS 85.49 MISC PARTS FOR VACTOR TRUCK I 2153423 VACTOR 1"x15' LEADER HOSE APBNK 6/30/2015 R 5/29/2015 487.48 487.48CR G/L ACCOUNT CK: 121445 487.48 602 49450-01-242.00 MINOR EQUIPMENT 487.48 VACTOR 1"x15' LEADER HOSE I 2153474 MAIN SWEEPER BROOM APBNK 6/30/2015 R 6/15/2015 524.29 524.29CR G/L ACCOUNT CK: 121445 524.29 101 43100-01-221.00 EQUIPMENT PARTS 524.29 MAIN SWEEPER BROOM VENDOR TOTALS REG. CHECK 1 589.98 589.98CR 0.00 589.98 0.00 01-003535 MANSFIELD OIL COMPANY I 570654 2020 GALLONS DIESEL FUEL APBNK 6/30/2015 R 6/23/2015 5,731.77 5,731.77CR G/L ACCOUNT CK: 121446 5,731.7 101 43100-01-212.00 MOTOR FUELS 5,731.77 2020 GALLONS DIESEL FUEL I 570655 2800 GALLONS UNLEADED FUEL APBNK 6/30/2015 R 6/23/2015 7,473.79 7,473.79CR G/L ACCOUNT CK: 121446 7,473.79 101 43100-01-212.00 MOTOR FUELS 7,473.79 2800 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 13,205.56 13,205.56CR 0.00 13,205.56 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002380 CHRIS MTaNWARREN I 201506255723 LETS ALL MOVE CAMP REFUND APBNK 6/30/2015 R 6/24/2015 28.00 28.00CR G/L ACCOUNT CK: 121447 28.00 101 34735.00 CAMPS REVENUES 28.00 LETS ALL MOVE CAMP REFUND VENDOR TOTALS REG. CHECK 1 28.00 28.00CR 0.00 28.00 0.00 01-000114 MARTIN-MCALLISTER I 9812 POLICE ASSESSMENT-S. JOHNSO APBNK 6/30/2015 R 5/31/ZO15 450.00 450.00CR G/L ACCOUNT CK: 121448 450.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 450.00 POLICE ASSESSMENT-S. JOHNSON IENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 01-130280 MASTER ELECTRIC CO INC I SD11268 INSPECTION & REPAIRS-WT #4 APBNK 6/30/2015 R 6/17/2015 374.57 374.57CR G/L ACCOUNT CK: 121449 374.57 206 49006-01-404.00 CONTRACTED MACH & EQUIP R & M 374.57 INSPECTION & REPAIRS-WT #4 VENDOR TOTALS REG. CHECK 1 374.57 374.57CR 0.00 374.57 0.00 01-001863 MEDICINE LAKE TOURS I 201506235697 MPLS RIVER QUEEN TRIP 6/30 APBNK 6/30/2015 R 6/12/2015 944.00 944.00CR G/L ACCOUNT CK: 121450 944.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 944.00 MPLS RIVER QUEEN TRIP 6/30 I 201506265739 MPLS RIVER QUEEN TRIP 6/30 APBNK 6/30/2015 R 6/25/2015 59.00 59.00CR G/L ACCOUNT CK: 121450 59.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 59.00 MPLS RIVER QUEEN TRIP 6/30 VENDOR TOTALS REG. CHECK 1 1,003.00 1,003.00CR 0.00 1,003.00 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130725 MENARDS-APPLE VALLEY I 74456 STREET LIGHT MAINT SUPPLIES APBNK 6/30/2015 R 6/04/2015 68.40 68.40CR G/L ACCOUNT CK: 121451 68.40 101 43121-01-224.03 LIGHT BULBS/LENSES 68.40 STREET LIGHT MAINT SUPPLIES I 75050 6 VOLT EVEREADY BATTERY APBNK 6/30/2015 R 6/11/2015 2.97 2.97CR G/L ACCOUNT CK: 121451 2•9 101 43121-01-226.00 SIGN REPAIR MATERIALS 2.97 6 VOLT EVEREADY SATTERY I 75555 NAILS,HANGERS,TRACKS,CEDAR, APBNK 6/30/2015 R 6/18/2015 59.84 59.84CR G/L ACCOUNT CK: 121451 59.84 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 59.84 NAILS,HANGERS,TRACKS,CEDAR,ETC I 75933 BUTANE,SCREWS,GYPSUM-PD APBNK 6/30/2015 R 6/23/2015 28.40 28.40CR G/L ACCOUNT CK: 121451 28.40 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 28.40 BUTANE,SCREWS,GYPSUM-PD VENDOR TOTALS REG. CHECK 1 159.61 159.61CR 0.00 159.61 0.00 01-003309 METROMATS I 14382 1ST MAY DEL-P&R APBNK 6/30/2015 R 5/11/2015 60.00 60.00CR G/L ACCOUNT CK: 121452 60.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 60.00 1ST MAY DEL-P&R I 14553 2ND MAY DEL-P&R APBNK 6/30/2015 R 5/25/2015 70.00 70.00CR G/L ACCODNT CK: 121452 70.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 70.00 2ND MAY DEL-P&R I 14707 1ST JUNE DEL-PW OFFICE BLDG APBNK 6/30/2015 R 6/08/2015 36.00 36.00CR G/L ACCOUNT CK: 121452 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST JUNE DEL-PW OFFICE BLDG I 14708 1ST JUNE DEL-CARPENTER SHOP APBNK 6/30/2015 R 6/OS/2015 9.00 9.00CR G/L ACCOUNT CK: 121452 9.00 101 41940-01-319.10 FLOOR MATS 9.00 15T JUNE DEL-CARPENTER SHOP I 14709 1ST JUNE DEL-POLICE APBNK 6/30/2015 R 6/08/2015 27.50 27.SOCR G/L ACCOUNT CK: 121452 2.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST JUNE DEL-POLICE I 14710 1ST JUNE DEL-CITY HALL APBNK 6/30/2015 R 6/OS/2015 43.50 43.SOCR G/L ACCOUNT CK: 121452 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST JUNE DEL-CITY HALL 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 14711 1ST JUNE DEL-MAINTENANCE APBNK 6/30/2015 R 6/OS/2015 9.00 9.00CR G/L ACCOUNT CK: 121452 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST JUNE DEL-MAINTENANCE I 14714 1ST JUNE DEL-FIRE STATION # APBNK 6/30/2015 R 6/08/2015 20.00 20.00CR G/L ACCOUNT CK: 121452 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUNE DEL-FIRE STATION #1 I 14715 1ST JUNE DEL-FIRE STATION # APBNK 6/30/2015 R 6/08/2015 20.00 20.00CR G/L ACCOUNT CK: 121452 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUNE DEL-FIRE STATION #2 I 14858 2ND JUNE DEL-PW OFFICE BLDG APBNK 6/30/2015 R 6/22/2015 36.00 36.00CR G/L ACCOUNT CK: 121452 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND JUNE DEL-PW OFFICE BLDG I 14859 2ND JUNE DEL-CARPENTER SHOP APBNK 6/30/2015 R 6/22/2015 9.00 9.00CR G/L ACCOUNT CK: 121452 9.00 101 41940-01-319.1 FLOOR MATS 9.00 2ND JIINE DEL-CARPENTER SHOP I 14860 2ND JUNE DEL-POLICE APBNK 6/30/2015 R 6/22/2015 27.50 27.SOCR G/L ACCOUNT CK: 121452 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND SUNE DEL-POLICE I 14861 2ND JUNE DEL-CITY HALL APBNK 6/30/2015 R 6/22/2015 43.50 43.SOCR G/L ACCOUNT CK: 121452 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND JUNE DEL-CITY HALL I 14862 2ND JUNE DEL-MAINTENANCE APBNK 6/30/2015 R 6/22/2015 9.00 9.00CR G/L ACCOUNT CK: 121452 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND JUNE DEL-MAINTENANCE I 14866 2ND JUNE DEL-FIRE STATION # APBNK 6/30/z015 R 6/22/2015 20.00 20.00CR G/L ACCOUNT CK: 121452 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUNE DEL-FIRE STATION #1 I 14867 2ND JUNE DEL-FIRE STATION # APBNK 6/30/2015 R 6/22/2015 20.00 20.00CR G(L ACCOUNT CK: 121452 20.09 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUNE DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 460.00 460.00CR 0.00 460.00 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-133045 MINNEAPOLIS OXYGEN CO I 183177427 WELDING SUPPLIES APBNK 6/30/2015 R 6/OS/2015 392.48 392.48CR G/L ACCOUNT CK: 121454 392.48 101 43100-01-215.00 SHOP MATERIALS 392.48 WELDING SUPPLIES VENDOR TOTALS REG. CHECK 1 392.48 392.48CR 0.00 392.48 0.00 01-003165 MINNESOTA LOCKS I 101072628 12 ABUS PADLOCKS APBNK 6/30/2015 R 6/17/2015 382.80 382.SOCR G/L ACCOUNT CK: 121455 382.80 101 45202-01-220.00 SPLASH PAD MAINTENANCE 382.80 12 ABUS PADLOCKS VENDOR TOTALS REG. CHECK 1 382.80 382.SOCR 0.00 382.80 0.00 01-137020 MN FIRE SERV CERT BOARD I 201506235693 RE-CERTIFICATION APPLICATIO APBNK 6/30/2015 R 6/13/2015 20.00 20.00CR G/L ACCOUNT CK: 121456 20.00 101 42210-01-308.03 FIRE FIGHTER RE-CERTIFICATES 20.00 FIRE FIGHTER II RECERT-BOYD VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01-137230 MN PIPE & EQOIPMENT I 333477 3" T2 OI INI METER-BLOOMFIELD APBNK 6/30/2015 R 6/09/2015 1,029.09 1,029.09CR G/L ACCOUNT CK: 121457 1,029.09 601 49400-01-220.01 FOR REPLACEMENTS 1,029.09 3" T2 OMNI METER-BLOOMFIELD PK I 336936 HYDRANT OPER WHEELS,OIL,ETC APBNK 6/30/2015 R 6/22/2015 521.94 521.94CR G/L ACCOUNT CK: 121457 521.94 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 521.94 HYDRANT OPER WHEELS,OIL,ETC VENDOR TOTALS REG. CHECK 1 1,551.03 1,551.03CR 0.00 1,551.03 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137885 MN VALLEY TESTING LABS I 758811 COLIFORM WATER TESTING/REPO APBNK 6/30/2015 R 6/09/2015 130.00 130.00CR G/L ACCOUNT CK: 121458 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT VENDpR TOTALS REG. CHECK 1 130.00 130,OOCR 0.00 130.00 0.00 01-000281 MPELRA I 201506235699 SUMMER CONFER REG-E FOSTER APBNK 6/30/2015 R 6/11/2015 250.00 250.00CR G/L ACCOUNT CK: 121459 250.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 250.00 SUMMER CQNFER REG-E FOSTER VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-139915 MTI DISTRIBUTING INC I 1018363-00 DAMPERS,END RODS-TOROS APBNK 6/30/2015 R 6/16/2015 319.53 319.53CR G/L ACCOUNT CK: 121460 319.53 101 43100-01-221.00 EQUIPMENT PARTS 319.53 DAMPERS,END RODS-TOROS VENDOR TOTALS REG. CHECK 1 319.53 319.53CR 0.00 319.53 0.00 01-002344 CHANDRA MUMMADI I 201506255724 PERMZT #3822-DAMAGE DEPOSIT APBNK 6/30/2015 R 6/22/2015 150.00 150.00CR G/L ACCOUNT CK: 121461 150.00 101 22000 DEPOSITS PAYABLE 150.00 PERMIT #3822-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.DOCR 0.00 150.00 0.00 01-001317 NEOPOST I GPAR38708 LABELS FOR IJ MAILING SYSTE APBNK 6/30/2015 R 6/17/2015 30.50 30.SOCR G/L ACCOUNT CK: 121462 30.50 101 41810-01-322.00 POSTAGE COSTS 30.50 LABELS FOR IJ MAILING SYSTEM VENDOR TOTALS REG. CHECK 1 30.50 30.SOCR 0.00 30.50 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DE$CRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HALANCE DISCOUNT 01-141542 NORTHERN SAFETY TECH I 39010 FLASHING ARROW BOARD-UNIT 3 APBNK 6/30/2015 R 6/11/2015 2,745.75 2,745.75CR G/L ACCOUNT CK: 121463 2,745.75 207 49007-01-552.00 MOTOR VEHICLE PURCHASES 2,745.75 FLASHING ARROW BOARD-UNIT 332 VENDOR TOTALS REG. CHECK 1 2,7§5.5 2,745.SCR 0.00 2,745.75 0.00 01-001800 NORTHWEST ASPHALT ZNC I 201506235700 BELLA VISTA 2ND ADD-CP454 APBNK 6/30/2015 R 6/08/2015 80,702.25 80,702.25CR G/L ACCOUNT CK: 121464 80,702.25 454 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 80,702.25 BELLA VISTA 2ND ADD-CP454 VENDOR TOTALS REG. CHECK 1 80,702.25 80,702.25CR 0.00 80,702.25 0.00 01-002010 PAVEMENT RESOURCES I 102273 STREET SPRAY INJECT PATCH R APBNK 6/30/2015 R 6/15/2015 3,150.00 3,150.00CR G/L ACCOUNT CK: 121465 3,150.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 3,150.00 STREET SPRAY INJECT PATCH REPR VENDOR TOTALS REG. CHECK 1 3,150.00 3,150.00CR 0.00 3,150.00 0.00 01-160940 PILGRIM PROMOTIONS INC I 15489 SOFTBALL T-SHIRTS APBNK 6/30/2015 R 5/10/2015 517.25 517.25CR G/L ACCOUNT CK: 121466 517.25 101 45100-81-219.00 OTHER OPERATING SUPPLIES 517.25 SOFTBALL T-SHIRTS I 15494 2015 SUMMER ACTIVITY T-SHIR APBNK 6/30/2015 R 5/10/2015 3,629.25 3,629.25CR G/L ACCOUNT CK: 121466 3,629.25 101 45100-86-219.00 OTHER OPERATING SUPPLIES 256.90 ROSETTE T-SHIRTS 101 45100-98-219.00 OTHER OPERATING SUPPLIES 471.60 PRE-SCHOOL SOCCER T-SHIRTS 101 45100-95-219.00 OPERATING SUPPLIES 631.85 T-BALL T-SHIRTS 101 45100-93-219.00 OTHER OPERATING SUPPLIES 432.30 SPORTS/SORTS T-SHIRTS 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 1,209.00 SAFETY CAMP T-SHIRTS 101 45100-01-219.00 OTHER OPERATING SUPPLIES 427.60 STAFF T-SHIRTS VENDOR TOTALS REG. CHECK 1 4,146.50 4,146.SOCR 0.00 4,146.50 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001676 CATHERINE PLANTENBERG I 201506235701 MUSIC IN THE PARK SERIES 7/ APBNK 6/30/2015 R 6/22/2015 250.00 250.00CR G/L ACCOUNT CK: 121467 250.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 250.00 MUSIC IN THE PARK SERIES 7/16 VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-002113 DARIO A PORTILLO I 2015-01 FLOORS & CARPET CLEANING-PW APBNK 6/30/2015 R 6/24/2015 740.00 740.00CR G/L ACCOUNT CK: 121468 740.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 740.00 FLOORS & CARPET CLEANING-PW VENDOR TOTALS REG. CHECK 1 740.00 740.00CR 0.00 740.00 0.00 O1-003633 PRO-TEC DESIGN INC Z 69579 MICROPHONE EQUIPMENT-PD APBNK 6/30/2015 R 1/19/2015 1,700.02 1,700.02CR G/L ACCOUNT CK: 121469 1,700.02 207 24482 F/B ASSIGNED FOR SEC EQUIP-C/H 1,405.00 MICROPHONE EQUIPMENT-PD 207 24493 F/B ASSIGNED FOR POLICE S/W 4.09 MICROPHONE EQUIPMENT-PD 101 24428 F/B RSSIGNED FOR POL. RESERVES 3.31 MICROPHONE EQUIPMENT-PD 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 287.62 MICROPHONE EQUIPMENT-PD VENDOR TOTALS REG. CHECK 1 1,700.02 1,700.02CR 0.00 1,700.02 0.00 01-003685 GERDA & JOSEPH RANKE I 201506235702 MARY POPPINS TRIP REFUND APBNK 6/30/2015 R 6/08/2015 150.00 150.00CR G/L ACCOUNT CK: 121470 150.00 101 34727.02 ADULT/SENIOR TRIPS 150.00 MARY POPPINS TRIP REFUND VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRSPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003731 SUSAN REHM I 201506235703 PERMIT #3652-DAMAGE DEPOSIT APBNK 6/30/2015 R 6/15/ZO15 300.00 300.00CR G/L ACCOUNT CK: 121971 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3652-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-180675 RENT 'N' SAVE I 39606 MAY PORTABLE TOILET RENTALS APBNK 6/30/2015 R 5/31/2015 3,481.50 3,481.SOCR G/L ACCOUNT CK: 121472 3,481.5 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,481.50 MAY PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 3,481.50 3,481.SOCR 0.00 3,481.50 0.00 01-003732 RHS BOYS LACROSSE BOOSTER C I 201506235709 PERMIT #3859-DAMAGE DEPOSIT APBNK 6/30/2015 R 6/16/2015 300.00 300.00CR G/L ACCOUNT CK: 121473 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3859-DAMIIGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-180980 RINK-TEC INTERNATIONAL I 2599 HONEYWELL 4 STAGE CONTROLLE APBNK 6f30/2015 R 6f09/2015 815.2 815.02CR G/L ACCOUNT CK: 121474 815.02 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 815.02 HONEYWELL 4 STAGE CONTROLLER VENDOR TOTALS REG. CHECK 1 815.02 815.02CR 0.00 815.02 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3594 2 FF FINGERPRINT CHECKS APBNK 6/30/2015 R 6/11/2015 73.00 73.00CR G/L ACCOUNT CK: 121475 73.00 101 42210-01-306.00 PERSONNEL TESTING & RECRUITMNT 73.00 2 FF FINGERPRINT CHECKS I CK3595 CYCLE 3 UB POSTAGE APBNK 6/30/2015 R 6/24/2015 771.64 771.64CR G/L ACCOUNT CK: 121475 771.64 601 49400-01-322.00 POSTAGE COSTS 257.21 CYCLE 3 UB POSTAGE 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450-01-322.00 POSTAGE COSTS 257.21 CYCLE 3 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 257.22 CYCLE 3 UB POSTAGE VENDOR TOTALS REG. CHECK 1 844.64 844.b4CR 0.00 844.64 0.00 01-181805 ROSEMOUNT SAW & TOOL I 202681 CARBURETOR,GASKETS,PLUG ETC APBNK 6/30/2015 R 6/19/2015 118.71 118,71CR G/L ACCOUNT CK: 121476 118.71 101 43100-01-221.00 SQUIPMENT PARTS 118.71 CARBURETOR,GASKETS,PLUG ETC VENDOR TOTALS REG. CHECK 1 118.71 118.71CR 0.00 118.71 0,00 01-001665 ROOGH CUTT I 201506235705 MOWING @ CHIPPENDALE/CARROU APBNK 6/30/2015 R 6/09/2015 275.00 275.00CR G/L ACCOUNT CK: 121477 275.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MRIN 275.00 MOWING Q CHIPPENDALE/CARROUSEL I 201506255730 MOWING @ 15785 CARDINAL CIR APBNK 6/30/2015 R 6/14/2015 145.00 145.00CR G/L ACCOUNT CK: 121477 145.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 145.00 MOWING Q 15785 CARDINAL CIRCLE I 201506255731 MOWING @ 15851 CINNAMON WAY APBNK 6/30/2015 R 6/14/2015 175.00 175.00CR G/L ACCOUNT CK: 121477 175.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 175.00 MOWING 25851 CINNAMON WAY I 201506255732 MOWING @ 3938 155TH ST W APBNK 6/30/2015 R 6/13/2015 145.00 145.00CR G/L ACCOUNT CK: 121477 145.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 145.00 MOWING @ 3938 155TH ST W I 201506255733 MOWING 3720 147TH ST W APBNK 6/30/2015 R 6/16/2015 175.00 175.00CR G/L ACCOUNT CK: 121477 175.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 175.00 MOWING @ 3720 147TH ST W VENDOR TOTALS REG. CHECK 1 915.00 915.00CR 0.00 915.00 0.00 01-182485 RYAN CONTRACTING INC I 201506235706 BACARDI AVE IMPROV-CP452 APBNK 6/30/2015 R 6/08/2015 135,777.75 135,777.75CR G/L ACCOUNT CK: 121478 135,777.75 452 48000-Q1-530.OQ IMPROVEMENTS OTHER THAN BLDGS 135,777.75 BACARDI AVE IMPROV-CP452 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VSNDOR TOTALS REG. CHECK 1 135,777.75 135,777.75CR 0.00 135,777.75 0.00 01-003235 RYLAND HOMES I 2014-01684 AS-BUILT SURVEY REFUND APBNK 6J30J2015 R 6J23J2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121479 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 01-190095 SAM'S CLUB I 4068 4736 2015 OFFICE,P&R & SAFETY CAMP IT APBNK 6/30/2015 R 6/08/2015 876.57 876.57CR G/L ACCOUNT CK: 121480 876.57 101 41810-1-209.00 OTHER OFFICE SUPPLIES 95.21 MISC OFFICE SOPPLIES-P&R 101 45100-91-219.00 OTHER OPERATING SUPPLIES 175.41 SAFETY CAMP SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 605.95 SOUND SYSTEM,CAMERA,SNACKS I 6573 4736 2015 SNACKS FOR BROTZLER FAREWEL APBNK 6/30/2015 R 6/17/2015 80.61 80.61CR GjL ACCOUNT CK: 121480 80.61 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 80.61 SNACKS FOR BROTZLER FAREWELL I 8768 4736 2015 CITY HALL/VENDING/PARK5/UTI APBNK 6/30/2015 R 6/18/2015 439.43 439.43CR G/L ACCOUNT CK: 121480 439.43 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 291.48 BLEACH,SOAP,COFFEE,NAPKINS,ET 101 41110-01-599.02 VENDING MACHINE COSTS 147.95 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 1,396.61 1,396.61CR 0.00 1,396.61 0.00 01-003538 SCIENCE MUSEUM OF MINNESOTA 2 201506235707 FHR SCHOLARSHIP DINNER APBNK 6/30/2015 R 6/03/2015 35.00 35.00CR G/L ACCOUNT CK: 121481 35.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 35.00 FHR SCHOLARSHIP DINNER VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-001086 SELECT ACCOUNT I 1102399 PARTICIPANT FEES 6/1-6/30/1 APBNK 6/30/2015 R 6/03/2015 156.73 156.73CR G/L ACCOUNT CK: 121482 156.73 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 156.73 PARTICIPANT FEES 6/1-6/30/15 VENDOR TOTALS REG. CHECK 1 156.73 156.73CR 0.00 156.73 0.00 01-003739 DAVID SENECHAL I 201506255725 OUTDOOR EXPLOYERS REFUND APBNK 6/30/2015 R 6/24/2015 28.00 28.00CR G/L ACCOUNT CK: 121483 28.00 101 34735.00 CAMPS REVENUES 28.00 OUTDOOR EXPLOYERS REFUND VENDOR TOTALS REG. CHECK 1 28.00 28.00CR 0.00 28.00 0.00 01-190830 SHAMROCK ANIMAL HOSPITAL I 316031 DOG BOARDING & CARE SERVICE APBNK 6/30/2015 R 6/O1/2015 413.50 413.SOCR G/L ACCOUNT CK: 121484 413.50 101 42110-01-316.01 IMPOUND & CARE FEES 413.50 DOG BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 413.50 413.SOCR 0.00 413.50 0.00 01-190854 SHERWIN WILLIAMS-AV I 6466-3 STAIN & ROLLER KIT APBNK 6/30/2015 R 6/17/2015 39.74 39.74CR G/L ACCOUNT CK: 121485 39.74 101 43121-01-224.01 PAINT 39.74 STAIN & ROLLER KIT VENDOR TOTALS REG. CHECK 1 39.74 39.74CR 0.00 39.74 0.00 01-000861 SHI INTERNATIONAL CORP I B03561500 USB 3.0 HARD DRIVE DUPLICAT APBNK 6/30/2015 R 6/11/2015 76.00 76.00CR G/L ACCOUNT CK: 121486 76.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 76.00 USB 3.0 HARD DRIVE DUPLICATOR VENDOR TOTALS REG. CHECK 1 76.00 76.00CR 0.00 76.00 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003600 SIR LINES-A-LOT I 3997 2015 JPA STRIPING APBNK 6/30/2015 R 6/12/2015 32,734.51 32,734.S1CR G/L ACCOUNT CK: 121487 32,734.51 203 49003-01-531.00 PAVEMENT MANAGEMENT PROGRAM 32,734.51 2015 JPA STRIPING VENDOR TOTALS REG. CHECK 1 32,734.51 32,734.S1CR 0.00 32,734.51 0.00 01-191980 SPRINGSTED INC I 704.130-1 PW/ENGINEER RECRUITMENT SRV APBNK 6/30/2015 R 6/08/2015 6,197.76 6,197.76CR G/L ACCOUNT CK: 121488 6,197.76 101 41320-31-319.01 LABOR CONSULTANT 6,197.76 PW/ENGINEER RECRU2TMENT SRV VENDOR TOTALS REG. CHECK 1 6,197.76 6,197.76CR 0.00 6,197.76 0.00 01-000044 TOM STROHMYER I 201506235708 MUSIC IN THE PARK SERIES 7/ APBNK 6/30/2015 R 6/22/2015 250.00 250.00CR G/L ACCOUNT CK: 121489 250.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 250.00 MUSIC IN THE PARK SERIES 7/2 VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-001600 SWANK MOTION PICTURES INC I RG2060188 MOVIE IN THE PARK 6/20/2015 APBNK 6/30/2015 R 6/11/2015 376.00 376.00CR G/L ACCOUNT CK: 121490 376.00 101 45100-01-315.01 S NDAY NIGHT SPECIALS 376.00 MOVIE IN THE PARK 6/20/2015 VENDOR TOTALS REG. CHECK 1 376.00 376.00CR 0.00 376.00 0.00 01-001319 T-MOBZLE I 453469162 5/15 SURVEY GRADE GPS DATA LINE APBNK 6/30/2015 R 6/09/2015 33.67 33.67CR G/L ACCOUNT CK: 121491 33.67 101 43121-01-321.00 TELEPHONE COSTS 8.41 SURVEY GRADE GPS DATA LZNE 601 49900-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DSSCOUNT 603 49500-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 33.67 33.67CR 0.00 33.67 0.00 01-002748 TAPCO I I491455 FLASHER CABINET MOUNT'G HDW APBNK 6/30/2015 R 6/08/2015 48.97 48.97CR G/L ACCOUNT CK: 121492 48.97 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 48.97 FLASHER CABINET MOUNT'G HDWE VENDOR TOTALS REG. CHECK 1 48.97 48.97CR 0.00 48.97 0.00 01-003733 TEAM LABORATORY CHEMICAL CO Z 101758 2 T-196 20LB BLOCKS APBNK 6/30/2015 R 6/09/2015 566.50 566.50CR G/L ACCOUNT CK: 121493 566.50 602 49451-01-229.00 OTHER MAINTENANCE SUPPLIES 566.50 2 T-196 20LB BLOCKS VENDOR TOTALS REG. CHECK 1 566.50 566.SOCR 0.00 566.50 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3001860867 ELEVATOR SVS 06/O1/15-08/31 APBNK 6/30/2015 R 6/O1/2015 407.74 407.74CR G/L ACCOUNT CK: 121494 407.74 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 101.93 ELEVATOR SVS 06/O1/15-08/31/15 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 203.87 ELEVATOR SVS 06/O1/15-08/31/15 101 11510 NATIONAL GUARD A/R 101.94 ELEVATOR SVS 06/O1/15-08/31/15 VENDOR TOTALS REG. CHECK 1 407.74 407.74CR 0.00 407.74 0.00 01-003042 TRANE U.S. INC I 35094000 CHILLER REPAIRS APBNK 6/30/2015 R 6/02/2015 3,845.12 3,845.12CR G/L ACCOUNT CK: 121495 3,845.12 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 3,845.12 CHILLER REPAIRS VENDOR TOTALS REG. CHECK 1 3,845.12 3,845.12CR 0.00 3,845.12 0.00 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-202315 TWIN CITY HARDWARE I 721475 BUILDING MAINT & KEY FOB PR APBNK 6/30/2015 R 6/03/2015 789.98 759.98CR G/L ACCOUNT CK: 121496 789.98 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 437.07 KEY FOB PROJECT-PW S 101 41940-01-401.03 MISCELLANEOUS REPAIRS 352.91 MZSC BUILDING MAINTENANCE I 724017 2015 KEYCARD/FOB PROJECT APBNK 6/30/2015 R 6/17/2015 97,371.00 97,371.00CR G/L ACCOUNT CK: 121496 97,371.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 97,371.00 2015 KEYCARD/FOB PROJECT VENDOR TOTALS REG. CHECK 1 98,160.98 98,160.98CR 0.00 98,160.98 0.00 01-003547 UFC FARM SUPPLY I 75263 WEED WHIP REPAIR PARTS APBNK 6/30/2015 R 6/11/2015 293.97 293.97CR G/L ACCOUNT CK: 121497 293.97 101 43100-01-221.00 EQUIPMENT PARTS 293.97 WEED WHIP REPAIR PARTS VENDOR TOTALS REG. CHECK 1 293.97 293.97CR 0.00 293.97 0.00 01-211750 UNLIMITED SUPPLIES INC I 237078 NUTS,BOLTS & WASHERS-PW STO APBNK 6/30/2015 R 6/10/2015 141.47 141.47CR G/L ACCOUNT CK: 121498 141.47 101 43100-01-215.00 SHOP MATERIALS 141.47 NUTS,BOLTS & WASHERS-PW STOCK I 237733 NUTS,BOLTS & WASHERS-PW STO APBNK 6/30/2015 R 6/17/2015 24.02 24.02CR G/L ACCOUNT CK: 121498 24.02 101 43100-01-215.00 SHOP MATERIALS 24.02 NUTS,BOLTS & WASHERS-PW STOCK VENDOR TOTALS REG. CHECK 1 165.49 165.49CR 0.00 165.49 0.00 01-220480 VERIZON WIRELESS I 9746588520 PD AIR CARDS-SQUAD LAPTOPS APBNK 6/30/2015 R 6/O1/2015 437.15 437.15CR G/L ACCOUNT CK: 121499 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS-SQUAD LAPTOPS I 9746588521 MIFI,AIR & TOUGHBOOK SERVS- APBNK 6/30/2015 R 6/O1/2015 210.12 210.12CR G/L ACCOUNT CK: 121499 210.12 101 42210-01-321.01 CELL PHONES 210.12 MIFI,AIR & TOUGHBOOK SERVS-FD 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAI,ANCE DISCOUNT VENDOR TOTALS REG. CHECR 1 647.27 647.27CR 0.00 647.27 0.00 01-002340 VONBANK LAWN CARE I 16259 JUNE 2015 LAWN SERVICE APBNK 6/30/2015 R 6/13/2015 3,110.44 3,110.44CR G/L ACCOUNT CK: 121500 3,110.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 JUN LAWN SERVICE-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 JUN LAWN SERVICE-LZBRARY/SC 101 45202-01-409.03 FIRE STATION #1 559.88 JUN LAWN SERVICE-FS #1 101 45202-01-409.04 FIRE STATION #2 373.25 JUN LAWN SERVICE-FS #2 101 45202-01-409.05 CITY HALL / CENTI2AL PARK 933.14 JUN LAWN SERVICE-CH/CENTRAL PK VENDOR TOTALS REG. CHECK 1 3,110.A4 3,110.44CR 0.00 3,110.44 0.00 01-003734 NEVIN WAHBA I 2015Q623571 EXTREME CHEMISTRY CLASS REF APBNK 6/30/2015 R 6/10/2015 48.00 48.00CR G/L ACCOUNT CK: 121501 48.00 101 34733.00 OTHER PROGRAMS REVENUE 48.00 EXTREME CHEMISTRY CLASS REFUND I 201506255726 2-LETS ALL MOVE CAMP REFUND APBNK 6/30/2015 R 6/24/2015 56.00 56.00CR G/L ACCOUNT CK: 1215 1 56.0 101 34735.00 CAMPS REVENUES 56.00 2-LETS ALL MOVE CAMP REFUNDS VENDOR TOTALS REG. CHECK 1 104.00 104.00CR 0.00 104.00 0.00 01-002484 WAUSAU TILE INC I 483303 FUNNEL TOP FOR GARBAGE CAN APBNK 6/30/2015 R 5/20/2015 83.00 83.00CR G/L ACCOUNT CK: 121502 83.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 83.00 FUNNEL TOP FOR GARBAGE CAN VENDOR TOTALS REG. CHECK 1 83.00 83.00CR 0.00 83.00 0.00 01-003324 WENZEL PLYMOUTH PLUMBING LL I 29672 18 RPZ REBOILDS-TEST/MATERI APBNK 6/30/2015 R 6/10/2015 2,233.89 2,233.89CR G/L ACCOUNT CK: 121503 2,233.89 101 45202-01-403.01 IRRIGATION REPAIRS 2,233.89 18 RPZ REBUILDS-TEST/MATERIALS 6-30-2015 8:59 AM A/P PAYMENT REGISTER PAGE; 38 PACKET: 04014 06/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSSANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,233.59 2,233.89CR 0.00 2,233.89 0.00 01-240010 XCEL ENERGY 2 0010071743-0 5/15 FH REC COMPLEX IRRIGATION APBNK 6/30/2015 R 6/15/2015 63.23 63.23CR G/L ACCOUNT CK: 121504 63.23 101 45202-Q1-381.03 IRRIGATION 63.23 FH REC COMPLEX IRRIGATION I 0010153198-3 5/15 HWY 3 PEDESTRIAN UNDERPASS APBNK 6/30/2015 R 6/16/2015 30.48 30.48CR G/L ACCOUNT CK: 121504 30.48 101 43121-01-381.01 STREET LIGHTS 30.48 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 5/15 ERICKSON PARK TENNIS COURTS APBNK 6/30/2015 R 6/16/2015 206.67 206.67CR G/L ACCOUNT CK: 121504 206.67 101 45202-01-381.02 SOFTBALL FIELDS 206.67 ERICKSON PARK TENNIS COURTS I 0678491-8 5/15 STEEPLE CENTER APBNK 6/30/2015 R 6/17/2015 537.54 537.54CR G/L ACCOUNT CK: 121504 537.54 101 45100-30-381.00 ELECTRIC UTILITIES 537.54 STEEPLE CENTER I 4932625-4 5/15 BLOOMFIELD & MEADOWS PARK APBNK 6/30/2015 R 6/18/2015 43.35 43.35CR G/L ACCOUNT CR; 121504 43.35 101 45202-01-381.01 SKATING RINKS 30.08 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 13.27 MEADOWS PARK I 5309493-4 5/15 VAULT & FIRE ST'N #2 APBNK 6/30/2015 R 6/18/2015 1,038.88 1,038.88CR G/L ACCOUNT CK: 121504 1,038.88 601 49406-01-381.00 ELECTRIC UTILITIES 69.95 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 968.93 FIRE STATION #2 I 6395852-1 5/15 LIFT STATION #7 APBNK 6/30/2015 R 6/15/2015 50.46 50.46CR G/L ACCOUNT CK: 121504 50.46 602 49452-01-381.00 ELECTRIC UTILITIES 50.46 LIFT STATION #7 I 6870490-1 5/15 CENTRAL PARK APBNK 6/30/2015 R 6/18/2015 149.71 149.71CR G/L ACCOUNT CK: 121504 149.71 101 45202-01-381.01 SKATING RINKS 136.68 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.03 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 5/15 SZGNAL LIGHTS APBNK 6/30/2015 R 6/15/2015 38.33 38.33CR G/L ACCOUNT CK: 121504 38.33 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 38.33 SIGNAL LIGHTS I 7665635-2 5/15 WELL #14 APBNK 6/30/2015 R 6/17/2015 3,285.95 3,285.95CR G/L ACCOUNT CK: 121504 3,285.95 601 49414-01-381.00 ELECTRIC UTILITIES 3,285.95 WELL #14 00'0 OZ'TZL 00'0 JOi'iZL OT'iZL T xJ3HJ '3 SZYZOS xOQN3A S3'dOHS'Qd'HJ-S3I ddnS QIY ZSi Oi'ZZL S3IZddRS SR03N7''I 3JSIW 00'80Z-i0-066tb TOT OT'TZL LOSTZL xJ ZNROJJK Z( xJOi'TZL OT'TZL STOZ/BO/9 SiOZ/0£/9 xNHdK dOHS'Qd'HJ-S3IZddRS QIK ZST 0££OZTbS 2 3JIA 3S Z JIQ3W H3Z 5E£09Z-TO 00'0 8b'6ZT 00'0 JSb'bZi Bb'bZT i xJ3Ha 'x s soi OQN3A S3xHH 3Zn7 HW Q3Z'Ix3S Z Sb'6ZT S OOS ZTdY1S 00'TbZ-ZO-TZT£b i0i BY'6Zi 905IZT xJ ZNROJ / J8b'6ZT Sb'bZi STOZ/SO/9 ST Z/0£(9 XNHd S3xK2I 3SRZ KHI QHZK2I 3S L Z8b0£ I QHZK2IOd O NI S NJKZ OST09Z-TO 00'0 90'ZLY'L 00'0 J90'ZLb'L 90'ZLb'L T xJ3H '3 S KZOS OQN A SZ# ZZ3M ZS'60L'T S3ISIZIZ JIxZJ3Z3 00'ZB£-TO-SZb6b T09 Z8'60L'T bOSTZT xJ ZNnOJJK Z/ xJZB'60L'i Z8'60L'T STOZ/LZ/9 SLOZ/0£/9 xNHd Si# Z M 51/S 0-Oi0L088 2 SSH IZ Z33 SS b£'95 SZH I S33 ZS TO'T8£-ZO-iLT£6 TOT SZH IZ KN IS LZ'£6 5N3xIS SZH I 7 N IS ZO'T8£-TO-TZL£6 TOS SS'66 605iZT xJ ZNROJJ / JSS'66 55'66 SiOz/BT/9 STOZ/0£/9 xNHd H IZ Z38 ZS SZH IZ ZYN IS ST/S 8-885£508 I b# 3MOS x3ZKM £Z'L8i S3IZIZIZR IxZJ3 3 00'TS£-TO-Lib6b Z09 Z'L8i bOSiZT °xJ SNnO JK / xJ£Z'L8T Z'L8T STOZ/LZ/9 SIOZ/0£/9 xNHd7 b# MOZ 3Z M Si/5 8-B9£L£08 I OT# NOIZKSS Z3I 9Z'bT S3ISIZIZn JI SJ3Z3 00'TBE-TO-09b6b Z09 9Z'bi bOSIZi XJ SNROJJK 2/ J9Z'6t 9L'bT SiOZ/ST/9 STOZ/OE/9 xNHdK OT# NOIZ SS Z3IZ ST/S 0-Ob6Lb6L I SZH IZ Z33xSS 09'9T SZH IZ S33 SS i0'T8E-TO-iZi£b i0T 09'9T 605TZi 'xJ ZNnOJJK Z/ J09'9L 09'9T SZOZ/ST/9 x SLOZ/OE/9 xNHd SZH I S33xs5 ST/5 6-466868G I ZNf10JSIQ 3JNK'I 8 ZQ JSIQ NSQNKS,SSL]0 SN3Wxttd SS02I`J sa 3RQ SKSS ?IJ3H xNKH NOISdI2IJS3Q #ON W3,LI 2IOQ[Q3A 3JN'3ila'35 2IOQN3A TO S3S IOQN3A NC1H ?IJ3HJ dtf STOZ/E/90 bL bO S3?IJKd 6E `JKd ZI3J.SI`J32I ,LNffWx7d d/K WK 65 8 SiOZ-OE-9 Q 3 0 S`JNIN23KM 0 S2i02I2i3 00'0 6£'TbL'LZ9 00'0 2iJ6£'TbL'LZ9 6£'ibL'LZ9 LEi S?IJ HJ 'I K 00'0 00"0 00'0 00'0 00'0 S?IJ$HJ-NON 00'0 00'0 00'0 00'0 00'0 y3 00'0 6£'T89'LZ9 00'0 2IJ6£'iB9'LZ9 6E'T89'LZ9 9£T SxJ3HJ-J32I 00'0 00'09 00'0 2IJ00'09 00'09 T SS.3Ft2IQ 00'0 00'0 00"0 00'0 00'0 S?IJ3HJ QN3H S,Nl10JSIQ JNKZKH 2I3HWflN JLSIQNK,LS.L[l0 SN3WhFld SS02I S'TKSOS ?IJ3HJ 30 3dxS ---- 2I 6£'T6L'LZ9 S'IK.LO.L •. 2IJL0'iLZ'L QNI13 K[332It7 059 2IJi6'96Z'£6 9i# 'I'I3M 9Z9 2I 08'898 QNI13 xSIZIS.R 2I3,LFIM 4 I?IOZS £09 NJ6b'L86'I Q[3f13 AZI`IIZR 2IHM3S Z09 2IJLL'T50'£Z QNR3 C,LI'IISR 2T3SKM i09 IJSZ'ZOL'08 NOISIQQd QNZ K.lSIA K'I`I3H b56 HJ6L'60E'LFT S.LN3W3A02idWI 3AFi IQ?I'dJ7H ZSb 2I 99'ZTL'6 QNR3 dI zntawaznb3 LOZ 2IJL5'bL8 QNR3 3JNK2IRSNI 90Z 2IJ05'655 a[SR3 S.N W3A02idWI x2IKd SOZ 2IJZL'T6££5 QNR3 dIJ ,L332[S.S £OZ 2IJ6b'bSb'LOZ QN[ld d2J JNIQ'IInH ZOZ 2i L£'OLZ'T9T QNR3 'IFRI3N3J i0T S,NIIOWFI 3W3N QNC13 #ON QNII3 N 0 I S fl H I 2I S S I Q Q [3 (1 3 s z a o s. s. u o a x =___________—________________________=____________ to z s aoar an Nf12i )IJ HJ d7 STOZ/OE/90 bTObO Z3XJVd Ob 3JKd 2t3S,SI 32i SN3WItld d/K NI'd 65 8 5i02-0£-9