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Home My WebLink About6.d. Bills Listing7/09/2015 12:55 PM A / P CHECK REGISTER PAGE: 1 PACKET: 04026 PAYROLL 07/ 09/ 15 VENDOR SET: O1 I e, 1 BANK . PYBNK FIRST STATE BANK - PY rl`/ 1` CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201507075935 FEDERAL WITHHOLDING D 7/09/2015 25,255.33CR 000000 I-T3 201507075735 FICA W/H & CONTRIBUTIONS D 7/09/2015 20,734.60CR 000000 I-T4 201507075735 MEDICARE W/H & CONTRIBUTIONS D 7/09/2015 6,899.70CR 000000 52,889.63 000004 MN DEPT OF REVENUE I-T2 201507075735 MN STATE WITHHOLDING D 7/09/2015 9,928.76CR 000000 9,928.76 001628 SELECT ACCOUNT I-230201507075735 HSA - EMPLOYEE CONTRIBUTION D 7/09/2015 1,392.00CR 000000 I-250201507075735 VEBA - EMPLOYEE CONTRIBUTIONS D 7/09/2015 180.00CR 000000 1,572.00 002238 MN STATE RETIREMENT SYSTEM I-260201507075735 MSRS-EMPLOYEE CONTRIBUTION D 7/09/2015 270.00CR 000000 I-262201507075735 MSRS-EMPLOYEE CONTRIBUTION D 7/09/2015 144.22CR 000000 Z-263201507075735 MSRS-EMPLOYEE CONTRIBUTION D 7/09/2015 SOO.00CR 000000 I-269201507075735 MSRS-EMPLOYEE CONTRIBUTION D 7/09/2015 450.00CR 000000 I-35020150'7075735 DEFERRED COMP WITHHOLDING D 7/09/2015 698.00CR 000000 I-351201507075735 DEFERRED COMP WITHHOLDING D 7/09/2015 49.72CR 000000 I-352201507075735 ROTH 457 CONTRIBUTIONS D 7/09/2015 35.00CR 000000 I-354201507075735 DEF COMP W/H INS. WAIVER D 7/09/2015 624.00CR 000000 2,770.94 140290 NATIONWIDE RETIREMENT SOL I-310201507075735 DEFERRED COMP WITHHOLDING D 7/09/2015 4,641.71CR 000000 I-311201507075735 DEFERRED COMP WITHHOLDING D 7/09/2015 497.37CR 000000 I-312201507075735 DEF COMP W/H INS. WAIVER D 7/09/2015 1,247.68CR 000000 I-340201507075735 ROTH 457 CONTRIBUTIONS D 7/09/2015 1,527.SOCR 000000 Z-341201507075735 ROTH 457 CONTRIBUTIONS D 7/09/2015 29.13CR 000000 7,943.39 140295 NATZONWIDE RETIREMENT SOL I-320201507075735 DEFERRED COMP W/H - PT'ERS D 7/09/2015 103.66CR 000000 103.66 162110 POBLIC EMPLOYEE I-300201507075'735 PERA W/H - COORDINATED D 7/09/2015 20,231.16CR 000000 I-301201507075735 PERA W/H - POLICE DEPT D 7/09/2015 19,590.16CR 000000 I-302201507075735 PERA W/H - ELECTED D 7/09/2015 254.90CR 000000 40,076.22 000020 BLUE CROSS BLUE SHIELD C-201507095736 HEALTH INSURANCE PREMIUMS N 7/09/2015 33,588.00 000000 I-101201507075735 HEALTH INSURANCE PREMIUMS N 7/09/2015 6,426.00CR 000000 I-104201507075735 HEALTH INSURANCE PREMIUMS N 7/09/2015 3,412.SOCR 000000 I-106201507075735 HEALTH INSURANCE PREMIUMS N 7/09/2015 17,293.SOCR 000000 I-107201507075735 HEALTH INSURANCE PREMIUMS N 7/09/2015 6,456.00CR 000000 0.00 6.d. 7/09/2015 12:55 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04026 PAYROLL 07/09/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DZSCOUNT AMOUNT NO# AMOONT 011310 AFLAC I-161201507075735 AFLAC INSURANCE PREMIUMS R 7/09/2015 395.88CR 121510 I-162201507075735 AFLAC INSURANCE PREMIUMS R 7/09/2015 326.06CR 121510 721.94 030958 CITY OF ROSEMOUNT I-200201507075735 FLEX MEDICAL R 7/09/2015 1,082.29CR 121511 I-210201507075735 FLEX DAYCARE R 7/09/2015 1,013.SSCR 121511 2,095.84 002184 LINCOLN FINANCIAL GROUP C-201507095740 LIFE INSURANCE PREMIUMS R 7/09/2015 772.10 121512 I-141201507075735 LINCOLN LIFE INS PREMIUMS R 7/09/2015 55.80CR 121512 I-142201507075735 LINCOLN LIFE INS PREMIUMS R 7/09/2015 54.74CR 121512 I-150201507075735 LINCOLN LIFE INS PREMIUMS R 7/09/2015 661.56CR 121512 I-201507095741 LIFE INSURANCE PREMIUMS R 7/09/2015 1,699.94CR 121512 I-201507095742 LONG TERM DISABILITY PREMIUMS R 7/09/2015 1,825.53CR 121512 I-201507095743 SHORT TERM DISABILITY PREMIUMS R 7/09/2015 1,302.93CR 121512 4,828.40 003436 METLIFE C-201507095738 DENTAL INSURANCE PREMIUMS R 7/09/2015 2,998.46 121513 I-111201507075735 DENTAL INSURANCE PREMIUMS R 7/09/2015 1,019.90CR 121513 I-112201507075735 DENTAL INSURANCE PREMIUMS R 7/09/2015 1,978.56CR 121513 I-201507095739 DENTAL INSURANCE PREMIUMS R 7/09/2015 6,126.SOCR 121513 6,126.80 140310 NCPERS MINNESOTA - 725000 C-201507095744 PERA LIFE ZNSURANCE PREMIUMS R 7/09/2015 524.50 121514 I-130201507075735 PERA LIFE INSURANCE PREMZUMS R 7/09/2015 508.50CR 121514 I-131201507075735 PERA LIFE INSURANCE PREMIUMS R 7/09/2015 16.00CR 121514 I-20150�095745 PERA LIFE INSURANCE PREMIUMS R 7/09/2015 1,033.00CR 121514 1,033.00 220200 VANTAGEPOINT TF AGTS-457 I-330201507075735 ICMA CONTRIBUTIONS-PLAN#303970 R 7/09/2015 1,775.16CR 121515 I-331201507075735 ICMA CONTRIBUTIONS-PLAN#303970 R 7/09/2015 29.13CR 121515 I-332201507075735 ICMA CONTRIBUTIONS-PLANfk303970 R 7/09/2015 386.12CR 121515 I-333201507075735 ICMA INS. WAIVER-PLAN#303970 R 7/09/2015 311.92CR 121515 2,502.33 000020 BLUE CROSS BLUE SHIELD I-201507095737 HEALTH INSURANCE PREMIUMS D 7/15/2015 75,742.SOCR 000000 75,742.50 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,308.31 17,308.31 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 191,027.10 191,027.10 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 208,335.41 208,335.41 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/09/2015 12:55 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04026 PAYROLL 07/09/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOONT NO# AMOUNT " POSTING PERIOD RECAP ** FUND PERIOD AMOUNT --------------------'--'----------'-'-'---- 101 7/2015 175,096.79CR 201 7/2015 182.40CR 601 7/2015 11,505.88CR 602 7/2015 11,418.85CR 603 7/2015 4,983.1OCR 650 7/2015 5,148.39CR ALL 208,335.41CR 7-13-2015 8:17 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04028 07/13/2015 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 201507105803 INVESTMENT INVOICE 07/13/20 APBNK 7/13/2015 R 7/13/2015 1,500,000.00 1,SOO,OOO.00CR G/L ACCOUNT CK: 121516 1,500,000.00 101 10401 INVESTMENTS-ANCHOR BANK 500,000.00 364-DAYS, DUE 07/11/16 @ 0.35% 301 10401 INVESTMENTS-ANCHOR BANK 50,000.00 364-DAYS, DUE 07/11/16 @ 0.35°s 327 10401 INVESTMENTS-ANCHOR BANK 50,000.00 364-DAYS, DUE 07/11/16 @ 0.350 328 10401 INVESTMENTS-ANCHOR BANK 100,000.00 364-DAYS, DUE 07/11/16 @ 0.35% 329 10401 IN�7ESTMENTS-ANCHOR BANK 450,000.00 369-DAYS, DOE 07/11/16 @ 0.35% 383 10401 INVESTMENTS-ANCHOR BANK 250,000.00 364-DAYS, DUE 07/11/16 @ 0.35°s 650 10401 INVESTMENTS-ANCHOR BANK 100,000.00 364-DAYS, DUE 07/11/16 @ 0.35% VENDOR TOTALS REG. CHECK 1 1,500,000.00 1,SOO,OOO.00CR 0.00 1,500,000.00 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 5881596 136cc WALK-BEHIND GAS EDGER APBNK 7/13/2015 R 6/18/2015 429.00 429.00CR G/L ACCOUNT CK: 121517 429.00 101 43121-01-242.00 MINOR EQUIPMENT 219.50 136cc WALK-BEHIND GAS EDGER 101 45202-01-242.00 MINOR EQUIPMENT 219.50 136CC WALK-BEHIND GAS EDGER VENDOR TOTALS REG. CHECK 1 429.00 429.00CR 0.00 429.00 0.00 01-003639 PRODUCTIVITY PLUS ACCOUNT I 6192046GP PARTS FOR MOWER 8409 APBNK 7/13/2015 R 7/O1/2015 441.53 441.53CR G/L ACCOUNT CK: 121518 441.53 101 43100-01-221.00 EQUIPMENT PARTS 441.53 PARTS FOR MOWER 8409 VENDOR TOTALS REG. CHECK 1 441.53 441.53CR 0.00 441.53 0.00 7-13-2015 8:17 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04028 07/13/2015 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 2 B U T I 0 N FUND NO# FOND NAME AMOUNT --------------------------------------------------------- 101 GENERAL FUND 500,870.53CR 301 DS CIP BONDS - 2005A SO,OOO.00CR 327 DS GO IMP BONDS-2011A SO,OOO.00CR 328 DS GO IMP BONDS-2012A 100,000.00CR 329 DS GO IMP BONDS-2013A 450,00O.00CR 383 DS PA P/F REFUNDZNG-2010B 250,00O.00CR 650 ARENA FUND 100,000.00CR ** TOTALS t' 1,500,870.53CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OOTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 3 1,500,870.53 1,500,870.53CR 0.00 1,500,870.53 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 3 1,500,870.53 1,500,870.53CR 0.00 1,500,870.53 0.00 ERRORS: 0 WARNINGS: 0 EVi E � : �� -� 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002282 146TH STREET PARTNERS LP I 201507095746 TIF PRINCIPAL & INTEREST PY APBNK 7/16/2015 R 6/30/2015 71,587.00 71,587.00CR G/L ACCOUNT CK: 121519 71,587.00 242 49042-01-601.00 PRINCIPAL ON WATERFORD NOTE 32,995.15 TIF PRINCIPAL & INTEREST PYMT 242 49042-01-611.00 ZNTEREST ON WATERFORD NOTE 38,591.85 TIF PRINCIPAL & INTEREST PYMT VENDOR TOTALS REG. CHECK 1 71,587.00 71,587.00CR 0.00 71,587.00 0.00 01-010780 AGGREGATE INDUSTRIES MGMT I I 705635039 16.72 TONS SAND APBNK 7/16/2015 R 6/18/2015 62.71 62.�1CR G/L ACCOUNT CK: 121520 62.71 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 62.71 16.72 TONS SAND VENDOR TOTALS REG. CHECK 1 62.71 62.71CR 0.00 62.71 0.00 01-000595 ALPHA VIDEO & AUDIO INC I SVCINV15974 OFF/ON AIR LIGHT NEW CABLIN APBNK 7/16/2015 R 6/29/2015 300.00 300.00CR G/L ACCOUNT CK: 121521 300.00 101 41320-41-328.00 CABLE SUPPLY COSTS 300.00 OFF/ON AZR LIGHT NEW CABLING VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-001714 APPLIED CONCEPTS INC I 272438 RADAR REPAIR-SQUAD 40 APBNK 7/16/2015 R 6/30/2015 30.00 30.00CR G/L ACCOUNT CK: 121522 30.00 101 42110-01-221.00 EQUIPMENT PARTS 30.00 RADAR REPAIR-SQUAD 40 VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-003728 AREHART PAINTING INC I 70115 INTERIOR PAINTING-PD REMODE APBNK 7/16/2015 R 7/O1/2015 1,500.00 1,SOO.00CR G/L ACCOUNT CK: 121523 1,500.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 1,500.00 INTERIOR PAINTING-PD REMODEL I 70215 INTERIOR PAINTING-PW N BLDG APBNK 7/16/2015 R 7/02/2015 9,000.00 9,00O.00CR G/L ACCOUNT CK: 121523 9,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,000.00 INTERIOR PAZNTING-PW N BLDG 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT ------------------------------------------------------------------------------------------------------------------------------------ VENDOR TOTALS REG. CHECK 1 10,500.00 10,500.00CR 0.00 10,500.00 0.00 -----'----------------------------------------------'-'--'-----------'-------------'-----'-----------------------'------------------ 01-011910 ASPEN EQUZPMENT COMPANY I 10150195 BUCKET TRUCK RENTAL APBNK 7/16/2015 R 6/24/2015 350.00 350.00CR G/L ACCOUNT CK: 121524 350.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 350.00 BUCKET TRUCK RENTAL I 10150376 LIFT GATE-UNIT 332 APBNK 7/16/2015 R 6/29/2015 3,872.00 3,872.00CR G/L ACCOUNT CK: 121524 3,872.00 207 49007-01-552.00 MOTOR VEHICLE PURCHASES 3,872.00 LIFT GATE-UNIT 332 VENDOR TOTALS REG. CHECK 1 4,222.00 9,222.00CR 0.00 4,222.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002309 ASTECH ASPHALT SURFACE I 15-117 2015 CRACK SEAL CITY STREET APBNK 7/16/2015 R 6/29/2015 26,452.04 26,452.04CR G/L ACCOUNT CK: 121525 26,452.04 101 43121-01-408.00 STREET CRACK SEALING 26,452.04 2015 CRACK SEAL CITY STREETS VENDOR TOTALS REG. CHECK 1 26,452.04 26,452.04CR 0.00 26,452.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020090 BACHMAN'S INC-CREDIT DEPT I 875691/50 MAPLE, LINDENS & COFFEE TRE APBNK 7/16/2015 R 6/25/2015 648.85 648.SSCR G/L ACCOUNT CK: 121526 648.85 101 41110-01-225.00 LANDSCAPING MATERIALS 648.85 MAPLE, LINDENS & COFFEE TREES VENDOR TOTALS REG. CHECK 1 648.85 648.85CR 0.00 648.85 0.00 -------------------'------------------------------------------------------------------'------------------------------------------- 01-002353 SAKER TILLY VIRCHOW KRAUSE I BT863522 2014 FINANCIAL AUDZT SERVIC APBNK 7/16/2015 R 6/30/2015 8,449.00 8,449.00CR G/L ACCOUNT CK: 121527 8,449.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 8,499.00 2014 FINANCIAL AUDIT SERVICES VENDOR TOTALS REG. CHECK 1 8,449.00 8,449.00CR 0.00 8,449.00 0.00 ----------------------------'-----------------'----------------------------------------------------------------------'------------- 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 3 PACKET; 04029 0�/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SmAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------'---------------------------------'------------------- 01-003749 MARK BAKER I 201507135804 T-BALL #3 REFUND APBNK 7/16/2015 R 7/08/2015 44.00 44.00CR G/L ACCOUNT CK: 121528 44.00 101 34736.00 T-BALL LESSONS 44.00 T-BALL #3 REFUND VENDOR TOTALS REG. CHECK 1 44.00 44.00CR 0.00 44.00 0.00 01-002817 BASER AND PL UMPIRES I 201507135805 80 SOPTBALL GAMES OFFICIATE APBNK 7/16/2015 R 7/03/2015 2,142.00 2,142.00CR G/L ACCOUNT CK: 121529 2,142.00 101 45100-81-311.00 OFFICIATING FEES 2,142.00 80 SOFTBALL GAMES OFFZCIATED VENDOR TOTALS REG. CHECK 1 2,142.00 2,142.00CR 0.00 2,142.00 0.00 01-001373 BASIC BUILDERS INC I 2014-00596 AS-BUILT SURVEY REFUND APBNK 7/16/2015 R 6/30/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121530 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2019-00597 AS-BUILT SURVEY REFUND APBNK 7/16/2015 R 6/30/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121530 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2014-00598 AS-BUILT SURVEY REFUND APBNK 7/16/2015 R 6/30/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121530 2,000.00 101 22010 AS-BUZLT SURVEY DEPOSITS 2,000.00 AS-BUZLT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 6,000.00 6,00O.00CR 0.00 6,000.00 0.00 01-002982 BERTELSON ONE SOURCE I 0E-399061-1 MISC PAPER SOPPLIES-P&R APBNK 7/16/2015 R 7/O1/2015 31.56 31.56CR G/L ACCOUNT CK: 121531 31.56 101 41810-01-203.01 COPY PAPER 31.56 3 RM GREEN LEGAL COPY PAPER I WO-126170-1 MISC OFFICE SUPPLIES-PD APBNK 7/16/2015 R 6/26/2015 70.93 70.93CR G/L ACCOUNT CK: 121531 70.93 101 41810-01-209.00 OTHER OFFICE SUPPLIES 70.93 MEMO BOOKS,PENS,NOTES PADS,ETC 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04029 07/16/2015 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-126688-1 MISC OFFICE SUPPLIES-P&R APBNK 7/16/2015 R 6/30/2015 16.04 16.04CR G/L ACCOUNT CK: 121531 16.04 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.04 PEN REFILLS & ENVELOPES I WO-128027-1 MISC OFFICE SUPPLIES-STOCK APBNK 7/16/2015 R 7/02/2015 189.26 184.26CR G/L ACCOUNT CK: 121531 184.26 101 41810-01-209.00 OTHER OFFICE SUPPLIES 184.26 FLAGS,PRINTER CARTRIDGE,ETC I WO-128544-1 MISC OFFICE SUPPLIES-ADMIN/ APBNK 7/16/2015 R 7/07/2015 138.32 138.32CR G/L ACCOUNT CK: 121531 138.32 � 101 41810-01-209.00 OTHER OFFICE SOPPLZES 138.32 JUMBO PAPER CLIPS,CHAIRMAT I WO-129130-1 MISC OFFICE/PAPER SUPPLIES- APBNK 7/16/2015 R 7/09/2015 74.39 74.39CR G/L ACCOUNT CK: 121531 74.39 101 41810-01-209.00 OTHER OFFICE SUPPLZES 40.98 CLEAR FILE LABELS,ROUND LABELS 101 41810-01-203.01 COPY PAPER 33.41 ORANGE & LIME COPY PAPER 2 WO-129241-1 MISC OFFICE SUPPLIES-PW ENG APBNK 7/16/2015 R 7/09/2015 43.20 43.20CR G/L ACCOUNT CK: 121531 43.20 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.20 PENS,TYVEK POCKET ENVELOPES I WO-129328-1 MISC OFFICE SUPPLZES-BLDG APBNK 7/16/2015 R 7/10/2015 82.45 82.45CR G/L ACCOUNT CK: 121531 82.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 82.45 5 PK - CANARY INDEX PAPER VENDOR TOTALS REG. CHECK 1 641.15 641.15CR 0.00 641.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003792 KATZE BOOTH I 201507095747 FROZEN SUMMER ART FUN REFUN APBNK 7/16/2015 R 6/30/2015 94.00 94.00CR G/L ACCOUNT CK: 121532 94.00 101 34733.00 OTHER PROGRAMS REVENUE 94.00 FROZEN SUMMER ART FUN REFUND VENDOR TOTALS REG. CHECK 1 94.00 94.00CR 0.00 94.00 0.00 ------------------------------------------------------------------------------------------------------------------------"---------- 01-003249 BRANDL ANDERSON HOMES I 2019-02049 AS-BUILT SURVEY REFUND APBNK 7/16/2015 R 7/10/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121533 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2019-02097 AS-BUILT SORVEY REFUND APBNK 7/16/2015 R 7/10/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121533 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK S�AT DOE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 01-000460 BTR OF MINNESOTA LLC I 24585 AC HOSES-UNIT 409 APBNK 7/16/2015 R 6/25/2015 239.42 239.42CR G/L ACCOUNT CK: 121534 239.42 101 43100-01-221.00 EQUIPMENT PARTS 239.42 AC HOSES-UNIT 409 VENDOR TOTALS REG. CHECK 1 239.42 239.42CR 0.00 239.42 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-030400 CARQUEST AUTO PARTS C 1596-IC-232367 12 VOLT BATTERY CORE RETURN APBNK 7/16/2015 R 6/12/2015 20.00CR 20.00 G/L ACCOUNT CK: 121535 20.00CR 101 43100-01-221.00 EQUIPMENT PARTS 20.00CR12 VOLT BATTERY CORE RETURN C 1596-IC-232742 SWAY BAR FRAME BOSH RETURN APBNK 7/16/2015 R 6/19/2015 12.67CR 12.67 G/L ACCOUNT CK: 121535 12.67CR 101 43100-01-221.00 EQUIPMENT PARTS 12.67CRSWAY BAR FRAME BOSH RETURN C 1596-IC-232745 SWAY SAR FRAME BUSH RETURN APBNK 7/16/2015 R 6/19/2015 12.61CR 12.61 G/L ACCOONT CK: 121535 12.61CR 101 43100-01-221.00 EQUIPMENT PARTS 12.61CRSWAY BAR FRAME BUSH RETURN I 1596-ID-231606 AIR & FUEL FILTERS APBNK 7/16/2015 R 6/02/2015 190.20 190.20CR G/L ACCOUNT CK: 121535 190.20 101 43100-01-221.00 EQUIPMENT PARTS 190.20 AIR & FUEL FILTERS I 1596-ID-231879 OIL FILTERS APBNK 7/16/2015 R 6/03/2015 21.40 21.40CR G/L ACCOUNT CK: 121535 21.40 101 43100-01-221.00 EQUIPMENT PARTS 21.40 OIL FILTERS I 1596-ID-232144 OIL MAT PAD,FLOOR ABSORBENT APBNK 7/16/2015 R 6/09/2015 22.40 22.40CR G/L ACCOUNT CK: 121535 22.40 101 43100-01-215.00 SHOP MATERIALS 22.40 OIL MAT PAD,FLOOR ABSORBENT I 1596-ID-232198 LATEX GLOVES,ROTORS & PAD,E APBNK 7/16/2015 R 6/10/2015 576.27 576.27CR G/L ACCOUNT CK: 121535 576.27 101 43100-01-215.00 SHOP MATERIALS 455.76 THICK LATEX GLOVES-XXL 101 43100-01-221.00 EQUIPMENT PARTS 120.51 ROTORS & PAD,SWAY BAR REPR KIT I 1596-ID-232265 12 VOLT EURO BATTERY APBNK 7/16/2015 R 6/11/2015 111.79 111.79CR G/L ACCOUNT CK: 121535 111.79 101 43100-01-221.00 EQUIPMENT PARTS 111.79 12 VOLT EURO BATTERY 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- I 1596-ID-232319 FILTERS,EPDXY,WEIGHT,FOEL C APBNK 7/16/2015 R 6/11/2015 208.93 208.93CR G/L ACCOUNT CR: 121535 208.93 101 43100-01-221.00 EQOIPMENT PARTS 163.75 FILTERS,WHEEL WEIGHT,FUEL CAP 101 43100-01-215.00 SHOP MATERIALS 45.18 EPDXY ADHESIVE I 1596-ID-232455 UTILITY CABLE APBNK 7/16/2015 R 6/15/2015 6.71 6.71CR G/L ACCOONT CK: 121535 6.71 101 43100-01-221.00 EQUIPMENT PARTS 6.71 UTILITY CABLE I 1596-ID-232507 AUXILIARY POWER OUTLETS APBNK 7/16/2015 R 6/16/2015 15.18 15.18CR G/L ACCOUNT CK: 121535 15.18 101 43100-01-221.00 EQUIPMENT PARTS 15.18 AUXILIARY POWER OUTLETS I 1596-ID-232528 FAN CLUTCH WRENCH SET APBNK 7/16/2015 R 6/16/2015 209.99 209.99CR G/L ACCOUNT CK: 121535 209.99 101 43100-01-241.00 SMALL TOOLS 209.99 FAN CLUTCH WRENCH SET I 1596-ID-232546 BRAKE CLEANER,BELTS APBNK 7/16/2015 R 6/17/2015 199.36 149.36CR G/L ACCOUNT CK: 121535 199.36 101 93100-01-215.00 SHOP MATERIALS 93.36 HIGH POWER BRAKE CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 56.00 UTILITY V-BELTS,POLY RIB BELT I 1596-ID-232551 TAILGATER POWER STRIP,OIL APBNK 7/16/2015 R 6/17/2015 89.90 89.40CR G/L ACCOUNT CK: 121535 89.40 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 89.40 TAILGATER POWER STRIP,OIL I 1596-ID-232710 IGNITION COIL,PLATINUM PLUG APBNK 7/16/2015 R 6/19/2015 86.47 86.47CR G/L ACCOUNT CK: 121535 86.47 101 43100-01-221.00 EQOIPMENT PARTS 86.47 IGNITION COIL,PLATINUM PLUGS I 1596-ID-232713 SHOCKS,SWAY BAR BUSHINGS APBNK 7/16/2015 R 6/19/2015 113.52 113.52CR G/L ACCOUNT CK: 121535 113.52 101 43100-01-221.00 EQUIPMENT PARTS 113.52 SHOCKS,SWAY BAR BUSHINGS I 1596-ID-232716 THICKSTER GLOVES,FILTERS APBNK 7/16/2015 R 6/19/2015 143.25 143.25CR G/L ACCOUNT CK: 121535 193.25 101 93100-01-215.00 SHOP MATERIALS 89.95 LATEX THICKSTER GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 53.30 OIL FILTERS I 1596-ID-232771 97DB BACKUP ALARM APBNK 7/16/2015 R 6/22/2015 39.99 39.99CR G/L ACCOUNT CK: 121535 39.99 101 43100-01-221.00 EQUIPMENT PARTS 39.99 97DB BACKUP ALARM I 1596-ID-232777 SWAY BAR FRAME BUSHING,PLUG APBNK 7/16/2015 R 6/22/2015 14.75 14.75CR G/L ACCOUNT CK: 121535 19.75 101 43100-01-221.00 EQUIPMENT PARTS 14.75 SWAY BAR FRAME BUSHING,PLUG I 1596-ID-232768 BRAKE ROTORS & PAD APBNK 7/16/2015 R 6/22/2015 144.12 149.12CR G/L ACCOUNT CK: 121535 194.12 101 43100-01-221.00 EQUIPMENT PARTS 144.12 BRAKE ROTORS & PAD 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-232844 BRITELITE SEALED BEAMS APBNK 7/16/2015 R 6/23/2015 22.50 22.SOCR G/L ACCOUNT CK: 121535 22.50 101 43100-01-221.00 EQUIPMENT PARTS 22.50 BRITELITE SEALED BEAMS I 1596-ID-232857 METRIC & SAE O-RING KITS APBNK 7/16/2015 R 6/23/2015 31.90 31.90CR G/L ACCOUNT CK: 121535 31.90 101 43100-01-221.00 EQUIPMENT PARTS 31.90 METRIC & SAE O-RING KITS I 1596-ID-232862 BRAKE ROTORS,BRAKE PAD SET APBNK 7/16/2015 R 6/23/2015 174.73 174.73CR G/L ACCOUNT CK: 121535 174.73 101 43100-01-221.00 EQUIPMENT PARTS 174.73 BRAKE ROTORS,BRAKE PAD SET 2 1596-ID-232880 BLOWER MOTOR APBNK 7/16/2015 R 6/24/2015 52.03 52.03CR G/L ACCOUNT CK: 121535 52.03 101 43100-01-221.00 EQUIPMENT PARTS 52.03 BLOWER MOTOR I 1596-ID-232897 BRAKE ROTORS & PADS APBNK 7/16/2015 R 6/24/2015 339.84 339.84CR G/L ACCOUNT CK: 121535 339.84 101 43100-01-221.00 EQUIPMENT PARTS 339.84 BRAKE ROTORS & PADS I 1596-ID-232938 DISC BRAKE KIT APBNK 7/16/2015 R 6/25/2015 139.99 139.99CR G/L ACCOUNT CK: 121535 139.99 101 43100-01-221.00 EQUIPMENT PARTS 139.99 DISC BRAKE KIT I 1596-ID-232940 DIESEL EXHAUST FLUID APBNK 7/16/2015 R 6/25/2015 75.00 75.00CR G/L ACCOUNT CK: 121535 75.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 75.00 DIESEL EXHAUST FLUID I 1596-ID-233010 STD MINIATURE LAMPS APBNK �/16/2015 R 6/26/2015 19.86 19.86CR G/L ACCOUNT CK: 121535 19.86 101 43100-01-221.00 EQUIPMENT PARTS 19.86 STD MINIATURE LAMPS I 1596-ID-233098 ADHESIVE,SEALANT,CAULKING G APBNK 7/16/2015 R 6/29/2015 30.82 30.82CR G/L ACCOUNT CK: 121535 30.82 101 43100-01-215.00 SHOP MATERIALS 30.82 ADHESIVE,SEALANT,CAULKING GUN I 1596-ID-233134 GREY GASKET MAKER APBNK 7/16/2015 R 6/30/2015 13.29 13.29CR G/L ACCOUNT CK: 121535 13.29 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 13.29 GREY GASKET MAKER VENDOR TOTALS REG. CHECK 1 2,998.41 2,998.41CR 0.00 2,998.41 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-030498 CENTRAL TURF & ZRRIGATION S I 5059249-00 LANDSCAPING STAPLES & FABRI APBNK 7/16/2015 R 7/O1/2015 176.89 176.89CR G/L ACCOUNT CK: 121538 176.89 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 176.89 LANDSCAPING STAPLES & FABRIC I 5059494-00 COUPLERS,FITTINGS,PIPES,ETC APBNK 7/16/2015 R 7/OS/2015 159.22 159.22CR G/L ACCOUNT CK: 121538 159.22 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 159.22 COOPLERS,FITTINGS,PIPES,ETC VENDOR TOTALS REG. CHECK 1 336.11 336.11CR 0.00 336.11 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002308 CHARLES MERRITT HOMES INC I 2015-00246 AS-BUILT SURVEY REFUND APBNK 7/16/2015 R 7/08/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121539 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 01-031520 CHESS INC I 1312902 JUNE 2015 SAFETY PROGRAM APBNK 7/16/2015 R 6/30/2015 1,060.00 1,060.00CR G/L ACCOUNT CK: 121540 1,060.00 206 49006-01-319.02 CHESS CONSULTANT 560.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 500.00 SAFETY PROGRAM-CH,CC,PD,FD VENDOR TOTALS REG. CHECK 1 1,060.00 1,060.00CR 0.00 1,060.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-030784 CINTAS CORPORATION #441 I 754473224 TOWEL SERVICE APBNK 7/16/2015 R 6/26/2015 95.08 95.OBCR G/L ACCOUNT CK: 121541 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 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001928 CITRIX SYSTEMS INC I 91629278 PRESENTATION ADV LIC RENEWA APBNK 7/16/2015 R 7/06/2015 900.00 900.00CR G/L ACCOUNT CK: 121542 900.00 101 41520-01-391.02 CITRIX MAINTENANCE RENEWAL 900.00 PRESENTATION ADV LIC RENEWAL VENDOR TOTALS REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 ------------------------------------------------------------------------------'----------------------------------------------------- 01-030908 CITY OF APPLE VALLEY I 5106 CABLE JOINT POWERS AGREEMEN APBNK 7/16/2015 R 7/O1/2015 13,556.25 13,556.25CR G/L ACCOUNT CK: 121543 13,556.25 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 13,556.25 CABLE JOINT POWERS AGREEMENT VENDOR TOTALS REG. CHECK 1 13,556.25 13,556.25CR 0.00 13,556.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 201507135806 JUNE 2015 STATE SURCHARGE APBNK 7/16/2015 R 7/OB/2015 104.03 104.03CR G/L ACCOUNT CK: 121544 104.03 101 20810 BOILDING PERMIT SURCHARGE 77.03 06/2015 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 7.90 06/2015 ST SURCHARGE-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 5.10 06/2015 ST SURCHARGE-PLBG 101 20860 HEATING/AIR COND PERMIT SURCHG 3.90 06/2015 ST SURCHARGE-HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 8.70 06/2015 ST SURCHARGE-ELEC 101 20850 SEWER PERMIT SURCHARGE 1.40 06/2015 ST SURCHARGE-S/W VENDOR TOTALS REG. CHECK 1 104.03 104.03CR 0.00 104.03 0.00 01-030957 CITY OF ROSEMOUNT I 201507135807 JUNE 2015 CITY SHARE SAC FE APBNK 7/16/2015 R 7/08/2015 422.45 422.45CR G/L ACCOUNT CK: 121545 422.95 101 20815 METRO SAC FOR MWCC 422.45 JUNE 2015 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 422.45 422.45CR 0.00 922.45 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------'--'-'---------------------------------'------------------'----'--'------------------------------------------------- 01-031530 COMPUTER INTEGRATION TECH I 100372 3 YEAR EMAIL UC CERTIFICATE APBNK 7/16/2015 R 6/30/2015 540.00 540.00CR G/L ACCOUNT CK: 121546 540.00 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 540.00 3 YEAR EMAIL UC CERTIFICATE I 99344 INTEL NUC 4TH GEN-CH CONFER APBNK 7/16/2015 R 2/28/2015 489.00 489.00CR G/L ACCOUNT CK: 121546 489.00 101 41520-01-393.00 P.C. HARDWARE PURCHASES 489.00 INTEL NUC 4TH GEN-CH CONFER RM I 99577 6 - 25' PATCH CABLES APBNK 7/16/2015 R 3/31/2015 90.00 90.00CR G/L ACCOUNT CK: 121546 90.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 90.00 6 - 25' PATCH CABLES I 99702 IP 560 DESK PHONE-PD APBNK 7/16/2015 R 4/14/2015 289.00 289.00CR G/L ACCOUNT CK: 121546 289.00 101 41810-01-321.04 PHONE SYSTEM HARDWARE 289.00 IP 560 DESK PHONE-PD VENDOR TOTALS REG. CHECK 1 1,408.00 1,408.00CR 0.00 1,409.00 0.00 ------------------'-'------------------------------------------'-------------------------'----------------------------------------- 01-002128 SHEILA CONDON I 201507135808 TECHNO TINKERING REFUND APBNK 7/16/2015 R 7/08/2015 51.00 SI.00CR G/L ACCOUNT CK: 121547 51.00 101 34733.00 OTHER PROGRAMS REVENUE 51.00 TECHNO TINKERING REFUND VENDOR TOTALS REG. CHECK 1 51.00 S1.00CR 0.00 51.00 0.00 -----------------------------------------------'------------------------------------------------------------------------------------ 01-003743 CONTROLLED F.O.R.C.E. INC I 7163 INSTRUCTOR CERT COURSE-GRAB APBNK 7/16/2015 R 6/16/2015 500.00 SOO.00CR G/L ACCOUNT CK: 121548 500.00 101 42110-01-437.06 USE OF FORCE 500.00 INSTRUCTOR CERT COURSE-GRABOW VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 soo.00 o.00 01-031577 CORPORATE MECHANICAL INC I 184327 AIR HANDLER & THERMOSTAT RE APBNK 7/16/2015 R 6/24/2015 566.27 566.27CR G/L ACCOUNT CK: 121549 566.27 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 283.13 AIR HANDLER & THERMOSTAT REPRD 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04029 0�/16/2015 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 NATIONAL GUARD A/R 283.14 AIR HANDLER & THERMOSTAT REPRD I 184581 JULY MAINTENANCE BILLING APBNK 7/16/2015 R 7/O1/2015 1,880.00 1,880.00CR G/L ACCOUNT CK: 121549 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 JULY MAINTENANCE BILLZNG VENDOR TOTALS REG. CHECK 1 2,446.27 2,446.27CR 0.00 2,446.27 0.00 01-031880 CROWN RENTAL I 197839-2 TILLER RENTAL-CENTRAL PARK APBNK 7/16/2015 R 7/09/2015 53.33 53.33CR G/L ACCOUNT CK: 121550 53.33 101 45202-01-416.02 MISCELLANEOUS RENTALS 53.33 TILLER RENTAL-CENTRAL PARK VENDOR TOTALS REG. CHECK 1 53.33 53.33CR 0.00 53.33 0.00 01-032010 CUB FOODS #31654 I 101596 MISC VENDING MACHINE ITEMS APBNK 7/16/2015 R 6/30/2015 64.93 64.93CR G/L ACCOUNT CK: 121551 64.93 101 41110-01-599.02 VENDZNG MACHINE COSTS 64.93 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 64.93 64.93CR 0.00 64.93 0.00 01-032059 CUMMINS NPOWER LLC I 100-29518 STANDBY GENERATOR REPAIRED- APBNK 7/16/2015 R 6/25/2015 681.30 681.30CR G/L ACCOUNT CK: 121552 681.30 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 681.30 STANDBY GENERATOR REPAIRED-W14 VENDQR TOTALS REG. CHECK 1 681.30 681.30CR 0.00 681.30 0.00 01-003744 AMANDA DAHN I 201507095748 PERMIT #3910-DAMAGE DEPOSIT APBNK 7/16/2015 R 6/29/2015 300.00 300.00CR G/L ACCOUNT CK: 121553 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3910-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------'--------------------"-----------'-------'------------------------------------------'-'-' 01-001108 DAK CNTY PROP TAXATION/RECO I 201507095749 ESCROW DEPOSIT-RECORDING FE APBNK 7/16/2015 R 7/08/2015 1,500.00 1,SOO.00CR G/L ACCOUNT CK: 121554 1,500.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 1,500.00 ESCROW DEPOSIT-RECORDING FEES VENDOR TOTALS REG. CHECK 1 1,500.00 1,SOO.00CR 0.00 1,500.00 0.00 ------------------'------------------------"-------------------------'----------------------------------------------------------- 01-040357 DAK COUNTY FINANCIAL SERV I 16995 2015 15T QUARTER UTILZTIES APBNK 7/16/2015 R 6/30/2015 192.08 192.OBCR G/L ACCOUNT CK: 121555 192.08 101 43121-01-381.02 SIGNAL LIGNTS & SIRENS 192.08 2015 15T QUARTER UTILITIES I 16956 2015 2ND QUARTER UTILITIES APBNK 7/16/2015 R 6/30/2015 177.39 177.34CR G/L ACCOUNT CK: 121555 177.34 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 177.34 2015 2ND QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 369.92 369.42CR 0.00 369.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040265 DAK COUNTY TECH COLLEGE I 127083 PURSUIT REFRESHER COURSE APBNK 7/16/2015 R 6/26/2015 675.00 675.00CR G/L ACCOUNT CK: 121556 675.00 101 42110-01-437.07 EMERGENCY DRIVING 675.00 PURSUZT REFRESHER COURSE VENDOR TOTALS REG. CHECK 1 675.00 675.00CR 0.00 675.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000336 DAK COUNTY TREAS-AUDITOR I 201507135817 WHEP 2015 JOINT POWERS AGMT APBNK 7/16/2015 R 7/08/2015 3,850.00 3,SSO.00CR G/L ACCOUNT CK: 121557 3,850.00 603 99500-01-315.00 SPECIAL PROGRAMS 3,950.00 WHEP 2015 JOINT POWERS AGMT VENDOR TOTALS REG. CHECK 1 3,850.00 3,SSO.00CR 0.00 3,850.00 0.00 ------------------'-------------------"'-------------------------'-----------------------------------'-----'---------------"----- 7-16-2015 9:25 AM A/P PAYMENT REGZSTER PAGE: 13 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040040 DAKOTA AWARDS & ENGRAVING I 14076 2 - lOx2 NAME PLATES APBNK 7/16/2015 R 7/O1/2015 30.00 30.00CR G/L ACCOUNT CK: 121558 30.00 101 91810-01-209.00 OTHER OFFICE SUPPLIES 30.00 2 - lOx2 NAME PLATES VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 6/15 STREET LIGHTS APBNK 7/16/2015 R 7/07/2015 4,920.62 4,920.62CR G/L ACCOUNT CK: 121559 4,920.62 101 43121-01-381.01 STREET LIGHTS 9,920.62 STREET LIGHTS I 151907-3 6/15 SIREN #10 APBNK 7/16/2015 R 7/07/2015 5.00 S.00CR G/L ACCOUNT CK: 121559 5.00 101 43121-01-381.02 SZGNAL LIGHTS & SIRENS 5.00 SIREN N10 I 183465-9 6/15 LIFT STATION q4 APBNK 7/16/2015 R 7/07/2015 279.76 279.76CR G/L ACCOUNT CK: 121559 279.76 602 49454-01-381.00 ELECTRIC UTILITIES 279.76 LIFT STATION #4 I 198781-7 6/15 LZFT STATION #5 APBNK 7/16/2015 R 7/07/2015 434.70 934.70CR G/L ACCOUNT CK: 121559 434.70 602 49955-01-381.00 ELECTRIC UTILITIES 434.70 LZFT STATION #5 I 200478-6 6/15 CONNEMARA PARK SHELTER/LIGH APBNK 7/16/2015 R 7/07/2015 25.89 25.89CR G/L ACCOUNT CK: 121559 25.89 101 95202-01-381.03 IRRIGATION 25.89 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 6/15 JAYCEE PARK CONTROL BLDG APBNK 7/16/2015 R 6/25/2015 8.12 8.12CR G/L ACCOUNT CK: 121559 8.12 101 45202-01-381.03 IRRZGATION 8.12 JAYCEE PARK CONTROL BLDG I 200787-0 6/15 IRRIGATION PUMP/SP CONTROL APBNK 7/16/2015 R 7/07/2015 14.75 14.75CR G/L ACCOUNT CK: 121559 14.75 101 45202-01-381.03 IRRIGATION 14.75 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 6/15 WELL #8 APBNK 7/16/2015 R 7/07/2015 1,703.85 1,703.85CR G/L ACCOUNT CK: 121559 1,703.85 601 49408-01-381.00 ELECTRIC UTILITIES 1,703.85 WELL #8 I 200949-6 6/15 WATER TOWER #2 APSNK 7/16/2015 R 7/07/2015 215.82 215.82CR G/L ACCOUNT CK: 121559 215.82 601 49416-01-381.00 ELECTRIC UTILITIES 215.82 WATER TOWER #2 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04029 07/16/2015 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 207973-9 6/15 JAYCEE PARK SHELTER/LIGHTS APBNK 7/16/2015 R 7/07/2015 141.85 191.85CR G/L ACCOUNT CK: 121559 141.85 101 45202-01-381.03 IRRIGATION 141.85 JAYCEE PARK SHELTER/LIGHTS I 208053-9 6/15 LIFT STATION #3 APBNK 7/16/2015 R 7/07/2015 292.76 292.76CR G/L ACCOUNT CK: 121559 292.76 602 49453-01-381.00 ELECTRIC UTILITIES 292.76 LIFT STATION #3 I 211250-6 6/15 JAYCEE PARK TRAIL LIGHTS APBNK 7/16/2015 R 7/07/2015 145.46 195.46CR G/L ACCOUNT CK: 121559 145.46 101 45202-01-381.01 SKATING RINKS 195.46 JAYCEE PARK TRAIL LIGHTS I 286870-1 6/15 STORM DRAIN LIFT STATION #3 APBNK 7/16/2015 R 7/07/2015 81.66 81.66CR G/L ACCOUNT CK: 121559 81.66 603 49513-01-381.00 ELECTRIC UTILITIES 81.66 STORM DRAIN LIFT STATION #3 I 315729-4 6/15 WENSMANN POND MONITORING ST APBNK 7/16/2015 R 6/25/2015 11.99 11.99CR G/L ACCOUNT CK: 121559 11.99 603 49513-01-381.00 ELECTRIC UTILITIES 11.99 WENSMANN POND MONITORING ST'N I 332998-4 6/15 SDLS #4/LS #6 APBNK 7/16/2015 R 7/07/2015 237.76 237.76CR G/L ACCOUNT CK: 121559 237.76 603 99514-01-381.00 ELECTRIC UTILITIES 47.55 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 190.21 LIFT STATION #6 I 356945-7 6/15 METERED TUNNEL LIGHTS APBNK 7/16/2015 R 7/07/2015 13.43 13.43CR G/L ACCOUNT CK: 121559 13.43 101 43121-01-381.01 STREET LIGHTS 13.43 METERED TUNNEL LIGHTS I 377622-6 6/15 SIREN #13 APBNK 7/16/2015 R 6/25/2015 17.75 17.75CR G/L ACCOONT CK: 121559 17.75 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.75 SIREN #13 I 394969-0 6/15 LIFT STATION #9 APBNK 7/16/2015 R 7/07/2015 12.38 12.38CR G/L ACCOUNT CK: 121559 12.38 602 49457-01-381.00 ELECTRIC UTILITIES 12.38 LIFT STATION #9 I 409775-9 6/15 STORM DRAIN LIFT STATION #6 APBNK 7/16/2015 R 7/07/2015 22.22 22.22CR G/L ACCOUNT CK: 121559 22.22 603 49516-01-381.00 ELECTRIC UTILITIES 22.22 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 8,585.77 8,565.77CR 0.00 8,585.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04029 07/16/2015 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 23135 CHAIN LINK FENCE REPAIRED APBNK 7/16/2015 R 6/25/2015 176.00 176.00CR G/L ACCOUNT CK: 121561 176.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 176.00 CHAIN LINK FENCE REPAIRED VENDOR TOTALS REG. CHECK 1 176.00 176.00CR 0.00 176.00 0.00 01-040487 DALCO I 2901085 PAPER & PLASTIC SUPPLIES-P& APBNK 7/16/2015 R 6/26/2015 485.90 485.90CR G/L ACCOUNT CK: 121562 485.90 101 45100-01-211.00 CLEANING SUPPLIES 184.64 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 184.64 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 116.62 PAPER & PLASTIC SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 485.90 485.90CR 0.00 485.90 0.00 01-001043 BARBARA DAY I 201507135816 INSPIRATIONAL ART TRIP REFU APBNK 7/16/2015 R 7/09/2015 60.00 60.00CR G/L ACCOUNT CK: 121563 60.00 101 34727.02 ADULT/SENIOR TRIPS 60.00 INSPIRATIONAL ART TRSP REFUND VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV105693 OVERAGE CHARGE-6 COPIERS APBNK 7/16/2015 R 6/22/2015 478.09 478.09CR G/L ACCOUNT CK: 121564 478.09 101 41810-01-202.02 COPYING COSTS 478.09 OVERAGE CHARGE-6 COPIERS VENDOR TOTALS REG. CHECK 1 978.09 478.09CR 0.00 478.09 0.00 01-050213 EARL F ANDERSEN INC I 108157-IN PARKING & ARROW SIGNS-FD APBNK 7/16/2015 R 6/26/2015 271.08 271.OBCR G/L ACCOUNT CK: 121565 271.08 101 43121-01-226.00 SIGN REPAIR MATERIALS 271.08 PARKING & ARROW SIGNS-FD 7-16-2015 9:25 AM A/P PAYMENT REGZSTER PAGE: 16 PACKET: 04029 07/16/2015 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 108313-IN 6 WETLAND BUFFER SIGNS APBNK 7/16/2015 R 6/30/2015 111.42 111.42CR G/L ACCOUNT CK: 121565 111.92 101 43121-01-226.00 SIGN REPAIR MATERIALS 111.42 6 WETLAND BUFFER SIGNS VENDOR TOTALS REG. CHECK 1 382.50 382.SOCR 0.00 382.50 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 5977900 PEST CONTROL-STEEPLE CENTER APBNK 7/16/2015 R 6/17/2015 99.28 99.28CR G/L ACCOUNT CK: 121566 99.28 101 45100-30-219.00 OTHER OPERATING SUPPLIES 99.28 PEST CONTROL-STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 99.28 99.28CR 0.00 99.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 81051 REPAIRS-FD L-11 APBNK 7/16/2015 R 6/22/2015 2,422.76 2,422.76CR G/L ACCOUNT CK: 121567 2,422.76 101 43100-01-404.01 CONTRACTED REPAIRS 2,422.76 REPAIRS-FD L-11 I 81068 REPAIRS-FD E-11 APBNK 7/16/2015 R 6/22/2015 288.50 288.50CR G/L ACCOUNT CK: 121567 288.50 101 43100-01-404.01 CONTRACTED REPAIRS 288.50 REPAIRS-FD E-11 VENDOR TOTALS REG. CHECK 1 2,711.26 2,711.26CR 0.00 2,711.26 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003152 ENVIROTECH SERVICES INC I CD201516393 ROAD SAVER DUST CONTROL APBNK 7/16/2015 R 6/11/2015 7,436.41 7,436.41CR G/L ACCOUNT CK: 121568 7,436.91 101 43121-01-233.00 DUST CONTROL MATERIALS 7,436.41 ROAD SAVER DUST CONTROL I CD201516793 ROAD SAVER DUST CONTROL APBNK 7/16/2015 R 6/18/2015 17,652.94 17,652.94CR G/L ACCOUNT CK: 121568 17,652.94 101 43121-01-233.00 DUST CONTROL MATERIALS 17,652.94 ROAD SAVER DUST CONTROL I CD201517183 ROAD SAVER DUST CONTROL APBNK 7/16/2015 R 6/26/2015 6,439.93 6,439.93CR G/L ACCOUNT CK: 121568 6,439.93 101 43121-01-233.00 DUST CONTROL MATERIALS 6,439.93 ROAD SAVER DUST CONTROL VENDOR TOTALS REG. CHECK 1 31,529.28 31,529.28CR 0.00 31,529.28 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002936 EUREKA SAND & GRAVEL INC I 17978 34.42 TONS BLACK SAND MIX APBNK 7/16/2015 R 6/30/2015 927.63 927.63CR G/L ACCOUNT CK: 121569 927.63 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 927.63 34.42 TONS BLACK SAND MIX VENDOR TOTALS REG. CHECK 1 927.63 927.63CR 0.00 927.63 0.00 01-000759 FERRELLGAS I 1088108597 4 - 20 GALLON PROPANE TANKS APBNK 7/16/2015 R 7/10/2015 71.68 71.68CR G/L ACCOUNT CK: 121570 71.68 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 71.68 4 - 20 GALLON PROPANE TANKS VENDOR TOTALS REG. CHECK 1 71.68 71.68CR 0.00 71.68 0.00 01-002665 FINANC� & COMMERCE I 742250984 BID AD:CITY HALL GENERATOR APBNK 7/16/2015 R 6/25/2015 255.10 255.1OCR G/L ACCOUNT CK: 121571 255.10 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 255.10 BID AD:CITY HALL GENERATOR VENDOR TOTALS REG. CHECK 1 255.10 255.1OCR 0.00 255.10 0.00 01-060685 FIRE RELIEF ASSOCIATION I 201507095750 CITY CONTRIBUT'N-PENSION FU APBNK 7/16/2015 R 7/02/2015 109,100.00 109,100.00CR G/L ACCOUNT CK: 121572 109,100.00 101 42210-01-314.00 ANNUAL FIRE RELIEF CONTRIBUTN 109,100.00 CITY CONTRIBUT'N-PENSION FUND VENDOR TOTALS REG. CHECK 1 109,100.00 109,100.00CR 0.00 109,100.00 0.00 01-001182 FZRE SAFETY USA INC I 80170 FIRE EXTINGUISHERS,BRACKETS APBNK 7/16/2015 R 6/18/2015 400.32 400.32CR G/L ACCOUNT CK: 121573 400.32 101 42210-01-439.02 EXTINGUISHER 400.32 FIRE EXTINGUISHERS,BRACKETS,ET VENDOR TOTALS REG. CHECK 1 400.32 400.32CR 0.00 400.32 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061265 FLUEGEL ELEVATOR INC I 725959 1 PALLET SOLAR CRYSTALS APBNK 7/16/2015 R 7/06/2015 254.31 254.31CR G/L ACCOUNT CK: 121574 254.31 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 254.31 1 PALLET SOLAR CRYSTALS I 726411 10 - SOLB BAGS SOLAR CRYSTA APBNK 7/16/2015 R 6/30/2015 51.90 51.90CR G/L ACCOONT CK: 121574 51.90 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 51.90 10 - SOLB BAGS SOLAR CRYSTALS I 726456 10 - SOLB BAGS SOLAR CRYSTA APBNK 7/16/2015 R 6/30/2015 51.90 51.90CR G/L ACCOUNT CK: 121574 51.90 650 95130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 51.90 10 - 50LB BAGS SOLAR CRYSTALS VENDOR TOTALS REG. CHECK 1 358.11 358.11CR 0.00 356.11 0.00 --------------------------------'---------------------------------------------------------------------------------------'----------- 01-061280 FLUEGEL LAW FIRM PA I 201507095751 PROSECUTION FEES-06/2015 APBNK 7/16/2015 R 6/30/2015 5,133.00 5,133.00CR G/L ACCOUNT CK: 121575 5,133.00 101 42110-01-304.00 LEGAL FEES 5,133.00 PROSECUTION FEES-06/2015 VENDOR TOTALS REG. CHECK 1 5,133.00 5,133.00CR 0.00 5,133.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001307 FRANDRUP MASONRY, INC I 62201 PRESTWICK PARK CONCRETE WOR APBNK 7/16/2015 R 6/22/2015 9,260.00 9,260.00CR G/L ACCOUNT CK: 121576 9,260.00 202 24437 F/B ASSIGNED FOR SENIOR EXERCS 9,260.00 PRESTWICK PARK CONCRETE WORK VENDOR TOTALS REG. CHECK 1 9,260.00 9,260.00CR 0.00 9,260.00 0.00 ---------------------------------------------'--'-----------------------'----------'--"------'---------'-'------'------------------ 01-061865 FRONTIER I 651-110-0091 7/15 JULY PHONE SERVICE APBNK 7/16/2015 R 6/25/2015 2,252.87 2,252.87CR G/L ACCOUNT CK: 121577 2,252.87 101 41810-01-321.01 GENERAL PHONE COSTS 1,797.71 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 66.38 LONG DISTANCE 650 95130-01-321.00 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 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04029 07/16/2015 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 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,252.87 2,252.S�CR 0.00 2,252.87 0.00 01-002416 FRONTIER AG & TURF I 201507135809 JD GATOR RENTAL-JUNE APBNK 7/16/2015 R 7/08/2015 500.00 SOO.00CR G/L ACCOUNT CK: 121579 500.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 JD GATOR RENTAL-JUNE I P63316 WEED WHIP HEAD APBNK 7/16/2015 R 6/26/2015 29.95 29.95CR G/L ACCOUNT CK: 121579 29.95 101 43100-01-221.00 EQUIPMENT PARTS 29.95 WEED WHIP HEAD I P63674 PULL CORDS & FOEL CAP APBNK 7/16/2015 R 7/06/2015 11.72 11.72CR G/L ACCOUNT CK: 121579 11.72 101 43100-01-221.00 EQUIPMENT PARTS 11.72 PULL CORDS & FUEL CAP VENDOR TOTALS REG. CHECK 1 541.67 541.67CR 0.00 541.67 0.00 01-000129 G & M TREE MOVING INC I 1483 6 TREES PURCHASED & DELIVER APBNK 7/16/2015 R 6/30/2015 3,500.00 3,SOO.00CR G/L ACCOUNT CK: 121580 3,500.00 101 41110-01-225.00 LANDSCAPING MATERIALS 3,500.00 6 TREES PORCHASED & DELIVERED VENDOR TOTALS REG. CHECK 1 3,500.00 3,SOO.00CR 0.00 3,500.00 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 09029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------'------------------------------------------'-'---------'---------------'---------------------------------------- 01-003274 JOHN & JUDY GARIN I 201507135818 INSPIRATIONAL ART TRIP REFU APBNK 7/16/2015 R 7/09/2015 120.00 120.00CR G/L ACCOUNT CK: 121581 120.00 101 34727.02 ADULT/SENIOR TRIPS 120.00 INSPIRATIONAL ART TRIP REFUNDS VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS Z 360057/1 PLANTS & FLOWERS-CENTRAL PA APBNK 7/16/2015 R 7/09/2015 149.38 149.38CR G/L ACCOUNT CK: 121582 149.38 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 149.38 PLANTS & FLOWERS-CENTRAL PARK I 360094/1 PLANTS & FLOWERS-CENTRAL PA APBNK 7/16/2015 R 7/09/2015 564.75 564.75CR G/L ACCOUNT CK: 121582 564.75 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 569.75 PLANTS & FLOWERS-CENTRAL PARK I 360175/1 PLANTS & FLOWERS-CENTRAL PA APBNK 7/16/2015 R 7/10/2015 252.00 252.00CR G/L ACCOUNT CK: 121582 252.00 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 252.00 PLANTS & FLOWERS-CENTRAL PARK I 360348/1 CENTRAL PARK & SIGN FLOWERS APBNK 7/16/2015 R 7/11/2015 83.58 83.58CR G/L ACCOUNT CK: 121582 83.58 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 83.58 CENTRAL PARK & SIGN FLOWERS VENDOR TOTALS REG. CHECK 1 1,049.71 1,049.71CR 0.00 1,049.71 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003610 GIGABIT MINNESOTA I 12985661 BUSINESS INTERNET PACK-JULY APBNK 7/10/2015 D 7/O1/2015 219.70 219.70CR G/L ACCOUNT 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-JOLY VENDOR TOTALS DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 ---------------------------------------------------'------------------'------------------------------------------------------------- 01-070880 GOPHER STATE ONE-CALL I 137909 JUNE TICKET CHARGES APBNK 7/16/2015 R 6/30/2015 596.05 596.OSCR G/L ACCOUNT CK: 121583 596.05 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 198.68 JUNE TICKET CHARGES 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04029 07/16/2015 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 49450-01-312.00 GOPHER STATE ONE-CALL FEES 198.68 JUNE TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 198.69 JUNE TICKET CHARGES VENDOR TOTALS REG. CHECK 1 596.05 596.OSCR 0.00 596.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 3744793RI CHLORINE TANK RENTALS APBNK 7/16/2015 R 6/26/2015 140.00 140.00CR G/L ACCOUNT CK: 121584 140.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 140.00 CHLORINE TANK RENTALS VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 01-003745 HD LAUNDRY I 201507095752 FAUCET REPLACED-WATER TESTI APBNK 7/16/2015 R 7/OS/2015 135.59 135.54CR G/L ACCOUNT CK: 121585 135.54 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 135.54 FAUCET REPLACED-WATER TESTING VENDOR TOTALS REG. CHECK 1 135.54 135.54CR 0.00 135.54 0.00 01-001513 HD SUPPLY WATERWORKS LTD I E162506 59 DUAL PORT MXO'S APBNK 7/16/2015 R 7/07/2015 7,055.55 7,OSS.SSCR G/L ACCOUNT CK: 121586 7,055.55 601 49400-01-220.01 FOR REPLACEMENTS 7,055.55 54 DUAL PORT MXU'S VENDOR TOTALS REG. CHECK 1 7,055.55 7,055.55CR 0.00 7,055.55 0.00 -------------------------"-------------'------------'---------------------------------------------------'-'----------------------- 01-080905 HIGHLAND SANITATION I 189388 JUN-GARBAGE COLLECITON APBNK 7/16/2015 R 6/23/2015 2,159.26 2,159.26CR G/L ACCOUNT CK: 121587 2,159.26 101 95100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-JUNE 650 95130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-JUNE 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,668.00 CONTRACT BALANCE-JUNE VENDOR TOTALS REG. CHECK 1 2,159.26 2,159.26CR 0.00 2,159.26 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003750 GRETTA HOLDER I 201507135810 TECHNO TINKERING REFUND APBNK 7/16/2015 R 7/08/2015 51.00 S1.00CR G/L ACCOUNT CK: 121588 51.00 101 34733.00 OTHER PROGRAMS REVENUE 51.00 TECHNO TINKERING REFUND VENDOR TOTALS REG. CHECK 1 51.00 51.00CR 0.00 51.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002663 HOSPITALITY MARKETERS INT'L I 201507135819 COMP MARKET STUDY RETAINER APBNK 7/16/2015 R 7/10/2015 4,300.00 9,300.00CR G/L ACCOONT CK: 121589 4,300.00 201 46300-01-349.00 OTNER ADVERTISING 4,300.00 COMP MARKET STUDY RETAINER VENDOR TOTALS REG. CHECK 1 4,300.00 4,300.00CR 0.00 4,300.00 0.00 01-003122 I STATE TRUCK CENTER I C292361611:01 SPRING PINS-UNIT 434 APBNK 7/16/2015 R 7/08/2015 53.98 53.98CR G/L ACCOUNT CK: 121590 53.98 101 43100-01-221.00 EQUIPMENT PARTS 53.98 SPRING PINS-UNIT 434 VENDOR TOTALS REG. CHECK 1 53.98 53.98CR 0.00 53.98 0.00 01-001690 IN CONTROL INC I 15058DA01 INTEGRATE WT PUMP TO SCADA APBNK 7/16/2015 R 6/16/2015 3,575.00 3,575.00CR G/L ACCOUNT CK: 121591 3,575.00 601 99400-01-319.02 SUPERVISORY CONTROLS 3,575.00 INTEGRATE WT PUMP TO SCADA SYS VENDOR TOTALS REG. CHECK 1 3,575.00 3,575.00CR 0.00 3,575.00 0.00 01-003351 INTECH SOFTWARE SOLUTIONS I I 1557 MODUS ELECTION MGMT SUBSCRI APBNK 7/16/2015 R 6/O1/2015 6,355.00 6,355.00CR G/L ACCOUNT CK: 121592 6,355.00 101 41410-01-391.00 P.C. MAINTENANCE 6,355.00 MODUS ELECTION MGMT SUBSCRIPTN VENDOR TOTALS REG. CHECK 1 6,355.00 6,355.00CR 0.00 6,355.00 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003494 INTERSTATE ALL BATTERY CENT I 1911701001311 VEHICLE BATTERY APBNK 7/16/2015 R 7/O1/2015 192.95 192.95CR G/L ACCOUNT CK: 121593 192.95 101 43100-01-221.00 EQUIPMENT PARTS 192.95 VEHICLE BATTERY VENDOR TOTALS REG. CHECK 1 192.95 192.95CR 0.00 192.95 0.00 01-091498 INTOXIMETERS I 502859 2 ZNTOXIMETERS REPAIRED APBNK 7/16/2015 R 7/O1/2015 904.50 404.SOCR G/L ACCOUNT CK: 121594 404.50 101 42110-01-221.00 EQUIPMENT PARTS 409.50 2 INTOXIMETERS REPAIRED VENDOR TOTALS REG. CHECK 1 404.50 904.50CR 0.00 404.50 0.00 01-003746 ASAD IRFANULLAH & I 201507095753 ACQOISIT'N OF EASEMENT-CP45 APBNK 7/16/2015 R 6/30/2015 6,500.00 6,SOO.00CR G/L ACCOUNT CK: 121595 6,500.00 452 48000-01-510.00 LAND PURCHASES 5,000.00 ACQUISIT'N OF EASEMENT-CP452 452 48000-01-510.00 LAND PURCHASES 1,500.00 APPRAISAL REIMBURSEMENT-CP452 VENDOR TOTALS REG. CHECK 1 6,500.00 6,500.00CR 0.00 6,500.00 0.00 01-003754 DIANE JACOBY I 201507135820 INSPIRATIONAL ART TRIP REFU APBNK 7/16/2015 R 7/09/2015 60.00 60.00CR G/L ACCOUNT CK: 121596 60.00 101 34727.02 ADULT/SENIOR TRIPS 60.00 INSPIRATIONAL ART TRIP REFUND VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ---------------------------'------------'---------------------------------------------'-"----------------------------'--'----'--- 01-003699 JANI-KING OF MZNNESOTA I MIN06150595 06/12/15 BANQUET HALL CLEAN APBNK 7/16/2015 R 6/24/2015 140.00 140.00CR G/L ACCOUNT CK: 121597 140.00 101 45100-01-312.00 CUSTODIAL SERVZCES 140.00 06/12/15 BANQUET HALL CLEANING , I MIN06150596 06/O5/15 BANQUET HALL CLEAN APBNK 7/16/2015 R 6/24/2015 140.00 190.00CR G/L ACCOUNT CK: 121597 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 06/O5/15 BANQUET HALL CLEANING 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04029 07/16/2015 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 MIN06150597 06/13/15 BANQUET HALL CLEAN APBNK 7/16/2015 R 6/24/2015 140.00 140.00CR G/L ACCOUNT CK: 121597 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 06/13/15 BANQUET HALL CLEANING I MIN06150598 06/19/15 BANQOET HALL CLEAN APBNK 7/16/2015 R 6/29/2015 140.00 190.00CR G/L ACCOUNT CK: 121597 140.00 101 95100-01-312.00 CUSTODIAL SERVICES 140.00 06/19/15 BANQUET HALL CLEANING VENDOR TOTALS REG. CHECK 1 560.00 560.00CR 0.00 560.00 0.00 01-003751 MICHAEL & MICHELLE JENKINS I 201507135811 ACCT 130022.01-UTILITY REFU APBNK 7/16/2015 R 7/OS/2015 92.75 92.75CR G/L ACCOUNT CK: 121598 92.75 601 22000 DEPOSITS PAYABLE 92.75 ACCT 130022.01-UTILITY REFUND VENDOR TOTALS REG. CHECK 1 92.75 92.75CR 0.00 92.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002651 JPS ENTERTAINMENT I 201507135821 DJ SRV-RUN FOR THE GOLD 7/1 APBNK 7/16/2015 R 7/06/2015 225.00 225.00CR G/L ACCOUNT CK: 121599 225.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 225.00 DJ SRV-RUN FOR THE GOLD 7/18 VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002845 JRK SEED I 15833/4 FIELD CHALK-BASEBALL TOURNE APBNK 7/16/2015 R 7/09/2015 417.00 417.00CR G/L ACCOUNT CK: 121600 417.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 417.00 FIELD CHALK-BASEHALL TOURNEY VENDOR TOTALS REG. CHECK 1 417.00 417.00CR 0.00 417.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001527 KATO ROOFZNG INC I 13618 ROOF ZNSPECTION-WELL #7 APBNK 7/16/2015 R 6/15/2015 250.00 250.00CR G/L ACCOUNT CK: 121601 250.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 250.00 ROOF INSPECTION-WELL #7 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04029 07/16/2015 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 13619 ROOF INSPECTION-FS #2 APBNK 7/16/2015 R 6/15/2015 329.17 329.17CR G/L ACCOUNT CK: 121601 329.17 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 329.17 ROOF INSPECTION-FS #2 I 13620 ROOF INSPECTION-FS #1 APBNK 7/16/2015 R 6/15/2015 300.00 300.00CR G/L ACCOONT CK: 121601 300.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 300.00 ROOF INSPECTION-FS #1 VENDOR TOTALS REG. CHECK 1 879.17 879.17CR 0.00 879.17 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 126423 MAY NON RETAINER FEES APBNK 7/16/2015 R 6/25/2015 3,434.01 3,434.O1CR G/L ACCOUNT CK: 121602 3,434.01 452 48000-01-304.00 LEGAL FEES 245.14 BACARDI AVE IMPROV COND-CP452 452 48000-01-304.00 LEGAL FEES 1,547.00 BACARDI AVE IMPROV-FARRICIELLI 422 98000-01-304.00 LEGAL FEES 49.00 GREYSTONE 4TH ADD-CP462 101 41810-01-304.00 LEGAL FEES 365.37 ADMINISTRATION 601 49400-01-319.07 ANTENNA EXPENSES 62.50 AT&T LEASE-CHIPPENDALE TOWER 101 41810-01-304.00 LEGAL FEES 980.00 CAMBRIAN SENIOR HOUSING-PUD 101 41810-01-304.00 LEGAL FEES 165.00 RAAK QUIET TITLE ACTION I 126427 MAY RETAINER FEES APBNK 7/16/2015 R 6/25/2015 3,600.00 3,600.00CR G/L ACCOUNT CK: 121602 3,600.00 101 91810-01-304.00 LEGAL FEES 3,600.00 MAY RETAINER FEES VENDOR TOTALS REG. CHECK 1 7,034.01 7,034.O1CR 0.00 7,034.01 0.00 01-003747 JON LAUNSTEIN I 201507095754 FROZEN SOMMER ART CAMP REFU APBNK 7/16/2015 R 6/30/2015 94.00 99.00CR G/L ACCOUNT CK: 121603 94.00 101 34733.00 OTHER PROGRAMS REVENUE 94.00 FROZEN SUMMER ART CAMP REFUND VENDOR TOTALS REG. CHECK 1 94.00 94.00CR 0.00 94.00 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 201507095755 WORK COMP TREATMENT APBNK 7/16/2015 R 6/30/2015 200.59 200.59CR G/L ACCOONT CK: 121604 200.59 206 49006-01-305.00 MEDICAL & DENTAL FEES 200.59 K. ROESINK-CLAIM #C0038088 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ------'--------------------------------------------------------'-'-'-----------------------------------------------------'------'--- VENDOR TOTALS REG. CHECK 1 200.59 200.59CR 0.00 200.59 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-120519 LEAGUE-MN CITIES INS TRST I 50381 BUILDERS RISK ENDORSEMENT APBNK 7/16/2015 R 7/02/2015 711.00 711.00CR G/L ACCOUNT CK: 121605 711.00 206 49006-01-369.00 OTHER INSORANCE 711.00 BUILDERS RISK ENDORSEMENT VENDOR TOTALS REG. CHECK 1 711.00 711.00CR 0.00 711.00 0.00 ----------------------------------------------------------------'------------------------'---------------------------------------- 01-000330 LEAGUE-MN CITIES INS TRST I 201507095756 CLAIM #C0039114-AUTO CLAIM APBNK 7/16/2015 R 6/26/2015 18,071.02 18,071.02CR G/L ACCOUNT CK: 121606 18,071.02 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 18,071.02 CLAIM #C0039114-AUTO CLAIM VENDOR TOTALS REG. CHECK 1 18,071.02 18,071.02CR 0.00 18,071.02 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003748 CHRIS LEARY I 201507095757 LEARN TO SKATE REFUND APBNK 7/16/2015 R 6/29/2015 75.00 75.00CR G/L ACCOUNT CK: 121607 75.00 650 36260.00 OTHER REVENUE-LEARN TO SKATE 75.00 LEARN TO SKATE REFUND VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20150630 JUNE DATABASE SEARCHES APBNK 7/16/2015 R 6/30/2015 75.50 75.SOCR G/L ACCOUNT CK: 121608 75.50 101 42110-01-219.02 ACCURINT DATABASE SERVICES 75.50 JUNE DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 75.50 75.SOCR 0.00 75.50 0.00 --------------------'-------------------'--------------------------------'-----'-----"-------------------------------------------- 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 09029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT Z 90233 NETWORK LABOR CHRGE THRU 5/ APBNK 7/16/2015 R 5/31/2015 210.00 210.00CR G/L ACCOUNT CK: 121609 210.00 207 49007-01-590.00 COMPUTER EQUIPMENT PORCHASES 210.00 NETWORK LABOR CHRGE THRU 5/23 I 40266 NETWORK LABOR CHRGE THRU 4/ APBNK 7/16/2015 R 5/31/2015 630.00 630.00CR G/L ACCOUNT CK: 121609 630.00 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 630.00 NETWORK LABOR CHRGE THRU 4/25 I 40293 APS & MCD SUPPORT PD/FD APBNK 7/16/2015 R 5/31/2015 1,828.00 1,828.00CR G/L ACCOUNT CK: 121609 1,828.00 101 42110-01-396.01 LOGIS APPS SUPPORT 255.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,455.00 MCD SUPPORT PD 101 92210-01-329.06 MOBILE COMPUTERS 118.00 MCD SUPPORT FD VENDOR TOTALS REG. CHECK 1 2,668.00 2,668.00CR 0.00 2,668.00 0.00 01-003592 MCMULLEN INSPECTING INC I 201507135822 JUN-ELECTRICAL INSPECT'N FE APBNK 7/16/2015 R 7/09/2015 3,802.20 3,802.20CR G/L ACCOUNT CK: 121610 3,802.20 101 20825 ELEC ZNSPCTR SHARE OF PMT FEES 3,802.20 JUN-ELECTRICAL INSPECT'N FEES VENDOR TOTALS REG. CHECK 1 3,802.20 3,802.20CR 0.00 3,802.20 0.00 01-130575 MCNAMARA CONTRACTING ZNC I 3888 42.68 TONS ASPHALT APBNK 7/16/2015 R 6/30/2015 2,304.43 2,304.43CR G/L ACCOUNT CK: 121611 2,304.43 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 54.60 1.04 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 186.90 3.56 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 261.45 4.98 TONS ASPHALT 101 43121-01-231.00 BZTUMINOUS PATCHING MATERIALS 270.38 5.15 TONS ASPHALT 101 43121-01-231.00 BZTUMINOUS PATCHING MATERIALS 52.50 1 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 234.84 4.12 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 300.83 5.73 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 370.65 7.06 TONS ASPHALT 101 43121-01-231.00 BITOMINOUS PATCHZNG MATERIALS 572.28 10.04 TONS ASPHALT VENDOR TOTALS REG. CHECK 1 2,304.43 2,304.43CR 0.00 2,304.43 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04029 07/16/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------'--------------------------------------------------------------'------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 76418 LANDSCAPE SPIKES-SOCCER FIE APBNK 7/16/2015 R 6/29/2015 35.97 35.97CR G/L ACCOUNT CK: 121612 35.97 101 45202-01-221.03 MISCELLANEOUS 35.97 LANDSCAPE SPIKES-SOCCER FIELD I 77132 CONSTROCTZON LUMBER APBNK 7/16/2015 R 7/09/2015 48.43 48.43CR G/L ACCOUNT CK: 121612 48.43 101 43121-01-410.01 GENERAL REPAIRS 48.43 CONSTRUCTION LUMBER VENDOR TOTALS REG. CHECK 1 84.40 84.40CR 0.00 84.40 0.00 ----------------'---------------'--'-------------------'---------------------------------------------------------------------------- 01-130975 METRO COUNCIL ENV SERV I 1046193 WASTEWATER SERVICE-AUGUST APBNK 7/16/2015 R 7/02/2015 89,784.58 89,784.58CR G/L ACCOUNT CK: 121613 89,784.58 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 89,784.58 WASTEWATER SERVICE-AUGUST 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 201507135812 JUNE 2015 SAC FEES APBNK 7/16/2015 R 7/OS/2015 41,822.55 41,822.SSCR G/L ACCOUNT CK: 121619 41,822.55 101 20815 METRO SAC FOR MWCC 41,822.55 JUNE 2015 SAC FEES VENDOR TOTALS REG. CHECK 1 41,822.55 41,822.SSCR 0.00 41,822.55 0.00 01-003309 METROMATS I 14706 1ST JUNE DEL-P&R APBNK 7/16/2015 R 6/08/2015 60.00 60.00CR G/L ACCOONT CK: 121615 60.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 60.00 15T JONE DEL-P&R I 14857 2ND JUNE DEL-P&R APBNK 7/16/2015 R 6/22/2015 70.00 70.00CR G/L ACCOUNT CK: 121615 70.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 70.00 2ND JUNE DEL-P&R I 15020 1ST JULY DEL-PW OFFICE BLDG APBNK 7/16/2015 R 7/06/2015 36.00 36.00CR G/L ACCOUNT CK: 121615 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST JULY DEL-PW OFFICE BLDG 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ---'-----------------'---------------------------------'---'---------------------------------------'------------------------------- I 15021 1ST JULY DEL-CARPENTER SHOP APBNK 7/16/2015 R 7/06/2015 9.00 9.00CR G/L ACCOUNT CK: 121615 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST JOLY DEL-CARPENTER SHOP I 15022 1ST SULY DEL-POLICE APBNK 7/16/2015 R 7/06/2015 27.50 27.SOCR G/L ACCOUNT CK: 121615 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST JULY DEL-POLZCE I 15023 1ST JOLY DEL-CITY HALL APBNK 7/16/2015 R 7/06/2015 43.50 43.SOCR G/L ACCOUNT CK: 121615 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST JULY DEL-CITY HALL I 15024 1ST JULY DEL-MAINTENANCE APBNK 7/16/2015 R 7/06/2015 9.00 9.00CR G/L ACCOUNT CK: 121615 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST JULY DEL-MAINTENANCE I 15027 1ST JULY DEL-FIRE STATION # APBNK 7/16/2015 R 7/06/2015 20.00 20.00CR G/L ACCOUNT CK: 121615 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JULY DEL-FIRE STATION #1 Z 15028 15T JULY DEL-FIRE STATION # APBNK 7/16/2015 R 7/06/2015 20.00 20.00CR G/L ACCOUNT CK: 121615 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JULY DEL-FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 295.00 295.00CR 0.00 295.00 0.00 01-003609 MIDWEST TREE EXPERTS MN INC I 1229 TREE TRIMMING & REMOVAL APBNK 7/16/2015 R 7/09/2015 2,800.00 2,800.00CR G/L ACCOONT CK: 121616 2,800.00 101 43121-01-409.00 TREE TRIMMZNG 2,800.00 TREE TRIMMING & REMOVAL VENDOR TOTALS REG. CHECK 1 2,800.00 2,800.00CR 0.00 2,800.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171127606 CYLINDER MAINTENANCE FEES APBNK 7/16/2015 R 5/31/2015 157.76 157.76CR G/L ACCOUNT CK: 121617 157.76 101 43100-01-215.00 SHOP MATERIALS 157.76 CYLINDER MAINTENANCE FEES I 171129867 CYLINDER RENTAL APBNK 7/16/2015 R 6/30/2015 14.40 14.40CR G/L ACCOUNT CK: 121617 14.40 101 43100-01-215.00 SHOP MATERIALS 14.40 CYLINDER RENTAL 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04029 07/16/2015 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 1 172.16 172.16CR 0.00 172.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #22740037145 JUN 2015 STATE SURCHARGE APBNK 7/16/2015 R 7/08/2015 5,097.68 5,097.68CR G/L ACCOUNT CK: 121618 5,097.68 101 20810 BUILDING PERMIT SURCHARGE 3,774.68 06/2015 STATE SURCHG-BLD 101 20811 BOILDING PMT SORCHARGE-SET FEE 387.10 06/2015 STATE SURCHG-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 249.90 06/2015 STATE SURCHG-PLBG 101 20860 HEATING/AIR COND PERMIT SURCHG 191.10 06/2015 STATE SURCHG-HVAC 101 20820 ELECTRZCAL PERMIT SURCHARGE 426.30 06/2015 STATE SURCHG-ELEC 101 20850 SEWER PERMIT SURCHARGE 68.60 06/2015 STATE SURCHG-S/W VENDOR TOTALS REG. CHECK 1 5,097.68 5,097.68CR 0.00 5,097.68 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-136955 NiN ELEVATOR INC I 629100 JULY ELEVATOR SERVICE APBNK 7/16/2015 R 7/O1/2015 150.31 150.31CR G/L ACCOUNT CK: 121619 150.31 101 41990-01-319.01 ELEVATOR MAINTENANCE 150.31 JULY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 150.31 150.31CR 0.00 150.31 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 6/15 WELL #8 APBNK 7/16/2015 R 7/09/2015 18.00 18.00CR G/L ACCOUNT CK: 121620 18.00 601 49408-01-383.00 GAS UTILITIES 18.00 WELL #8 I 4070554-3 6/15 WELL #9 APBNK 7/16/2015 R 7/09/2015 20.08 20.OSCR G/L ACCOUNT CK: 121620 20.08 601 49409-01-383.00 GAS UTILITIES 20.08 WELL #9 I 4094251-8 6/15 CENTRAL PARK BUILDING APBNK 7/16/2015 R 7/09/2015 18.00 18.00CR G/L ACCOUNT CK: 121620 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 CENTRAL PARK BUILDING I 4095683-1 6/15 FIRE STATION #1 APBNK 7/16/2015 R 7/09/2015 44.47 44.47CR G/L ACCOUNT CK: 121620 44.47 101 41940-01-383.00 GAS UTILITIES 44.47 FIRE STATION #1 I 4187304-3 6/15 CH,CARPENTER SHOP,GENERATOR APBNK 7/16/2015 R 7/09/2015 906.95 906.95CR G/L ACCOUNT CK: 121620 906.95 101 41990-01-383.00 GAS UTILITIES 906.95 CH,CARPENTER SHOP,GENERATOR 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04029 07/16/2015 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 4231880-8 6/15 JAYCEE PARK SHELTER APBNK 7/16/2015 R 7/09/2015 18.00 18.00CR G/L ACCOUNT CK: 121620 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 JAYCEE PARK SHELTER I 4284358-1 6/15 COMMUNITY CENTER APBNK 7/16/2015 R 7/08/2015 2,897.47 2,897.47CR G/L ACCOUNT CK: 121620 2,897.47 101 11510 NATIONAL GUARD A/R 1,390.79 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 753.34 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 753.34 COMMUNITY CENTER I 4343911-6 6/15 PW BUILDINGS 1ST METER APBNK 7/16/2015 R 7/09/2015 51.25 51.25CR G/L ACCOUNT CK: 121620 51.25 101 41940-01-383.00 GAS UTILITIES 51.25 PW BUILDINGS 15T METER I 5033012-5 6/15 ROSEMOUNT STEEPLE CENTER APBNK 7/16/2015 R 7/09/2015 33.24 33.24CR G/L ACCOUNT CK: 121620 33.24 101 45100-30-383.00 GAS UTILITIES 33.24 ROSEMOUNT STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 4,007.46 4,007.46CR 0.00 4,007.46 0.00 01-138820 MOTOROLA SOLUTIONS INC I 13069814 APX6500 800 MHZ MOBILE RADZ APBNK 7/16/2015 R 6/30/2015 6,794.00 6,794.00CR G/L ACCOUNT CK: 121621 6,794.00 207 49007-01-582.00 OTHER EQUIPMENT PURCHASES 6,794.00 APX6500 800 MHZ MOBILE RADIOS VENDOR TOTALS REG. CHECK 1 6,794.00 6,794.00CR 0.00 6,794.00 0.00 01-139915 MTI DISTRIBUTING INC I 1022369-00 FILTERS FOR NEW TORO MOWERS APBNK 7/16/2015 R 7/06/2015 412.97 912.97CR G/L ACCOUNT CK: 121622 412.97 101 43100-01-221.00 EQUIPMENT PARTS 412.97 FILTERS FOR NEW TORO MOWERS VENDOR TOTALS REG. CHECK 1 412.97 412.97CR 0.00 412.97 0.00 01-003522 MULTI-SERVICES INC I 105792 JULY CLEAN'G SERVICE W/CRED APBNK 7/16/2015 R 7/O1/2015 3,216.00 3,216.00CR G/L ACCOUNT CK: 121623 3,216.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 385.92 JULY CLEAN'G W/CREDIT-FS #1 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04029 09/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------'-------------------------------------------------------------------------------------------------- 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 289.44 JULY CLEAN'G W/CREDIT-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 739.68 JULY CLEAN'G W/CREDIT-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CZTY HALL 1,800.96 JOLY CLEAN'G W/CREDIT-CH VENDOR TOTALS REG. CHECK 1 3,216.00 3,216.00CR 0.00 3,216.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001317 NEOPOST I GPAR39459 HI-CAPACITY INK CARTRIDGE APBNK 7/16/2015 R 7/07/2015 238.00 238.00CR G/L ACCOUNT CK: 121624 238.00 101 41810-01-322.00 POSTAGE COSTS 238.00 HI-CAPACITY INK CARTRIDGE VENDOR TOTALS REG. CHECK 1 238.00 238.00CR 0.00 238.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003593 LOIS NORGARD I 201507135813 4 HR REFRESHER REFUND APBNK 7/16/2015 R 7/O1/2015 20.00 20.00CR G/L ACCOUNT CK: 121625 20.00 101 39733.00 OTHER PROGRAMS REVENUE 20.00 4 HR REFRESHER REFUND VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141591 NORTHLAND CHEMICAL CORP I 5058290 1 CASE MAGZC HAND CLEANER-S APBNK 7/16/2015 R 6/23/2015 103.64 103.64CR G/L ACCOUNT CK: 121626 103.64 101 93100-01-211.00 CLEANING SUPPLIES 103.64 1 CASE MAGIC HAND CLEANER-SHOP VENDOR TOTALS REG. CHECK 1 103.64 103.69CR 0.00 103.64 0.00 -------------------------------------------------------------------------------------------------------'---------------------------- 01-001078 NORTHWESTERN POWER EQUIP I 140113DJ-1 LABOR TO REPAIR PRV STATION APBNK 7/16/2015 R 6/23/2015 2,850.00 2,850.00CR G/L ACCOUNT CK: 121627 2,850.00 601 99406-01-319.00 OTHER PROFESSIONAL SERVICES 2,850.00 LABOR TO REPAIR PRV STATION VENDOR TOTALS REG. CHECK 1 2,850.00 2,850.00CR 0.00 2,850.00 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-160940 PILGRIM PROMOTZONS ZNC I 15519 RUN FOR THE GOLD T-SHIRTS APBNK 7/16/2015 R 6/12/2015 3,818.24 3,818.24CR G/L ACCOUNT CK: 121628 3,818.24 101 45100-90-219.00 OTHER OPERATZNG SOPPLIES 3,818.24 RUN FOR THE GOLD T-SHIRTS VENDOR TOTALS REG. CHECK 1 3,818.24 3,818.24CR 0.00 � 3,818.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001664 MARY POOLE I 201507135823 INSPIRATIONAL ART TRIP REFU APBNK 7/16/2015 R 7/09/2015 60.00 60.00CR G/L ACCOUNT CK: 121629 60.00 101 34727.02 ADULT/SENIOR TRIPS 60.00 INSPIRATIONAL ART TRIP REFUND VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01-002113 DARIO A PORTILLO I 2015-2 FLOOR & CARPET CLEANING-CH APBNK 7/16/2015 R 7/10/2015 1,420.00 1,420.00CR G/L ACCOUNT CK: 121630 1,420.00 101 41940-01-319.11 OTHER SANITORIAL SERVICES 1,420.00 FLOOR & CARPET CLEANING CH VENDOR TOTALS REG. CHECK 1 1,420.00 1,920.00CR 0.00 1,420.00 0.00 01-000915 POSITIVE ID INC I 13663 2 POLICE ID CARDS APBNK 7/16/2015 R 6/08/2015 34.35 34.35CR G/L ACCOUNT CK: 121631 34.35 101 42110-04-217.00 CLOTHZNG ALLOWANCE - POLICE 17.17 POLICE ID CARD-TAPPER 101 42110-28-217.00 CLOTHING ALLOWANCE - POLICE 17.18 POLICE ID CARD-JOHNSON VENDOR TOTALS REG. CHECK 1 34.35 34.35CR 0.00 34.35 0.00 01-003116 RANGER GM I 9993586 NEW 2015 CHEV TAHOE-POLICE APBNK 7/16/2015 R 7/O1/2015 31,861.28 31,861.29CR G/L ACCOUNT CK: 121632 31,861.28 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 31,861.28 NEW 2015 CHEV TAHOE-POLICE VENDOR TOTALS REG. CHECK 1 31,861.28 31,661.28CR 0.00 31,861.28 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'-----------------------------'---'--------------------------------'--------------------------------------------------------------- 01-003593 REGENTS OF THE I 430002007 FIREARM RANGE RENTAL-POLICE APBNK 7/16/2015 R 4/22/2015 800.00 BOO.00CR G/L ACCOUNT CK: 121633 800.00 101 42110-01-437.01 FIREARMS - RANGE 800.00 FIREARM RANGE RENTAL-POLICE VENDOR TOTALS REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 -----------------------'-----'----------------------------------"-----------------------------------------------------------'--- 01-003264 RICOH USA INC - I 5036551133 B&W/COLOR COPY CHARGE-PD APHNK 7/16/2015 R 6/18/2015 190.57 190.57CR G/L ACCOUNT CK: 121634 190.57 101 41810-01-202.02 COPYING COSTS 190.57 B&W/COLOR COPY CHARGE-PD VENDOR TOTALS REG. CHECK 1 190.57 190.57CR 0.00 190.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003350 RICOH USA INC I 27142512 COPIER LEASE-PD APBNK 7/16/2015 R 7/03/2015 255.00 255.00CR G/L ACCOUNT CK: 121635 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 01-003283 RIVERTOWN MULTIMEDIA I 2141530 ORDINANCE B-244 ZONING APBNK 7/16/2015 R 6/04/2015 47.03 47.03CR G/L ACCOUNT CK: 121636 47.03 101 91810-01-351.01 COSTS FOR POBLIC NOTICES 47.03 ORDINANCE B-244 ZONING I 2148012 ORDINANCE B-293 ALCOHOL APBNK 7/16/2015 R 6/11/2015 38.48 38.48CR G/L ACCOUNT CK: 121636 38.48 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.48 ORDINANCE B-243 ALCOHOL I 2148021 PH: PLATTING REQUIREMENTS APBNK 7/16/2015 R 6/11/2015 38.48 38.48CR G/L ACCOUNT CK: 121636 38.48 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.48 PH: PLATTING REQUIREMENTS I 2148033 PH: ZONING TEXT AMENDMENT APBNK 7/16/2015 R 6/11/2015 47.03 47.03CR G/L ACCOUNT CK: 121636 47.03 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 47.03 PH: ZONING TEXT AMENDMENT 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04029 07/16/2015 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 2151068 BID AD:CITY HALL GENERATOR APBNK 7/16/2015 R 6/18/2015 119.70 119.70CR G/L ACCOUNT CK: 121636 119.70 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 119.70 BID AD:CITY HALL GENERATOR I 2152091 BID AD:STEEPLE CENTER COOLI APBNK 7/16/2015 R 6/18/2015 342.00 342.00CR G/L ACCOUNT CK: 121636 342.00 202 24426 F/B ASSZGNED FOR HVAC @ S/C 342.00 BID AD:STEEPLE CENTER COOLING I 2154401 ORDINANCE B-245 FENCE APBNK 7/16/2015 R 6/25/2015 94.05 94.OSCR G/L ACCOUNT CK: 121636 94.05 101 41810-01-351.01 COSTS FOR P�BLIC NOTICES 94.05 ORDINANCE B-245 FENCE Z 2154435 ORDINANCE B-246 DUNMORE APBNK 7/16/2015 R 6/25/2015 76.95 76.95CR G/L ACCOUNT CK: 121636 76.95 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 76.95 ORDINANCE B-246 DUNMORE I 2154466 PH:VACATION OF EASEMENT PP APBNK 7/16/2015 R 6/25/2015 38.48 38.48CR G/L ACCOUNT CK: 121636 38.48 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.48 PH:VACATION OF EASEMENT PP STH I 4143596 SUMMARY FINANCIAL REPORT APBNK 7/16/2015 R 6/25/2015 718.20 718.20CR G/L ACCOUNT CK: 121636 718.20 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 718.20 SUMMARY FINANCIAL REPORT VENDOR TOTALS REG. CHECK 1 1,560.40 1,560.40CR 0.00 1,560.40 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3598 BLARNEY STONE HUNT-CASH PRI APBNK 7/16/2015 R 7/08/2015 250.00 250.00CR G/L ACCOUNT CK: 121637 250.00 101 45100-01-939.00 OTHER MISCELLANEOUS CHARGES 250.00 BLARNEY STONE HUNT-CASH PRIZES VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003235 RYLAND HOMES I 2015-00105 AS-BUILT SURVEY REFUND APBNK 7/16/2015 R 6/25/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121638 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Z 2015-00106 AS-BUILT SURVEY REFUND APBNK 7/16/2015 R 6/25/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121638 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SORVEY REFUND 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04029 07/16/2015 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 2015-00267 AS-SUILT SURVEY REFUND APBNK 7/16/2015 R 6/25/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121638 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFOND VENDOR TOTALS REG. CHECK 1 6,000.00 6,00O.00CR 0.00 6,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003604 S.R. WEIDEMA INC I 201507095758 PRESTWICK PLACE lOTH-CP457 APBNK 7/16/2015 R 6/04/2015 73,896.63 73,896.63CR G/L ACCOUNT CK: 121639 73,896.63 417 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 73,896.63 PRESTWICK PLACE lOTH-CP457 VENDOR TOTALS REG. CHECK 1 73,896.63 73,896.63CR 0.00 73,896.63 0.00 ------------------------------------------------------------ -------- -------------------- -------- 01-001999 GRISELDA SALAS I 201507135824 PERMST #3054-DAMAGE DEPOSIT APBNK 7/16/2015 R 7/13/2015 300.00 300.00CR G/L ACCOUNT CK: 121640 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3054-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-190095 SAM'S CLUB I 0836 9736 2015 CITY HALL/VENDING MACHINES APSNK 7/16/2015 R 7/O1/2015 251.06 251.06CR G/L ACCOUNT CK: 121641 251.06 101 41110-01-599.02 VENDING MACHINE COSTS 167.84 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 83.22 SOAP,LYSOL & COFFEE I 3511075313 MISC OFFICE SUPPLIES-BLDG APBNK 7/16/2015 R 7/09/2015 53.54 53.54CR G/L ACCOUNT CK: 121641 53.54 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.54 OFFICE FLOORMAT I 6213 4736 2015 CAMP E EVENT SUPPLIES APBNK 7/16/2015 R 6/29/2015 278.64 278.64CR G/L ACCOUNT CK: 121641 278.64 101 45100-01-315.02 LEPRECHAUN DAYS 61.96 CAMP & EVENT SUPPLIES 101 45100-91-219.00 OTHER OPERATING SUPPLIES 47.79 CAMP & EVENT SUPPLIES 101 45100-93-219.00 OTHER OPERATING SUPPLIES 168.89 CAMP & EVENT SUPPLIES VENDOR TOTALS REG. CHECK 1 583.24 583.24CR 0.00 583.24 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190580 SENTRY SYSTEMS INC I 704099 FS #2 MONITORING-JUL,AUG,SE APBNK 7/16/2015 R 7/O1/2015 82.80 82.80CR G/L ACCOUNT CK: 121642 82.80 101 42210-01-313.04 SECURITY CONTRACT 82.80 FS #2 MONITORING JUL,AUG,SEPT VENDOR TOTALS REG. CHECK 1 82.80 82.80CR 0.00 82.80 0.00 01-190854 SHERWIN WILLIAMS-AV I 3907-1 SO CANS WHITE FIELD PAINT APBNK 7/16/2015 R 6/26/2015 695.20 695.20CR G/L ACCOUNT CK: 121643 695.20 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 695.20 80 CANS WHITE FIELD PAINT I 9264-6 240 CANS WHZTE FIELD PAINT APBNK 7/16/2015 R 7/02/2015 2,085.60 2,085.60CR G/L ACCOUNT CK: 121643 2,085.60 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2,085.60 240 CANS WHITE FIELD PAINT I 4627-4 WHITE PAINT & SUPPLIES APBNK 7/16/2015 R 7/OS/2015 47.07 47.07CR G/L ACCOUNT CK: 121643 47.07 206 49006-01-221.00 EQUIPMENT PARTS 47.07 WHITE PAINT & SUPPLIES VENDOR TOTALS REG. CHECK 1 2,827.87 2,827.87CR 0.00 2,827.87 0.00 01-003752 AARON SICKMAN I 201507135814 WATER PARK CAMP #2 REFUND APBNK 7/16/2015 R 7/O1/2015 104.00 104.00CR G/L ACCOUNT CK: 121644 104.00 101 34735.00 CAMPS REVENUES 104.00 WATER PARK CAMP #2 REFUND VENDOR TOTALS REG. CHECK 1 104.00 104.00CR 0.00 104.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191510 SOLBERG AGGREGATE COMPANY I 13870 7.72 TONS RIP RAP MATERIAL APBNK 7/16/2015 R 4/30/2015 138.96 138.96CR G/L ACCOUNT CK: 121645 138.96 603 49500-01-225.01 RZP-RAP, MATTING, ROCK, ETC. 138.96 7.72 TONS RIP RAP MATERIAL I 13982 387.4 TONS CRUSHED LIME ROC APBNK 7/16/2015 R 5/21/2015 3,021.72 3,021.72CR G/L ACCOUNT CK: 121645 3,021.72 101 43121-01-232.00 CRUSHED ROCK 3,021.72 387.4 TONS CRUSHED LIME ROCK 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04029 07/16/2015 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 14120 201.58 TONS CRUSHED LIME RO APBNK 7/16/2015 R 5/13/2015 1,572.31 1,572.31CR G/L ACCOUNT CK: 121645 1,572.31 101 43121-01-232.00 CRUSHED ROCK 1,572.31 201.58 TONS CRUSHED LIME ROCK I 14121 172.8 TONS CRUSHED LIME ROC APBNK 7/16/2015 R 5/14/2015 1,347.83 1,347.83CR G/L ACCOUNT CK: 121645 1,347.83 101 43121-01-232.00 CRUSHED ROCK 1,347.83 172.8 TONS CRUSHED LIME ROCK I 14122 204.53 TONS CRUSHED LIME RO APBNK 7/16/2015 R 5/15/2015 1,595.37 1,595.37CR G/L ACCOUNT CK: 121645 1,595.37 101 43121-01-232.00 CRUSHED ROCK 1,595.37 204.53 TONS CRUSHED LIME ROCK I 14123 187.66 TONS LIME & LIME ROC APBNK 7/16/2015 R 5/18/2015 1,455.55 1,455.SSCR G/L ACCOUNT CK: 121695 1,455.55 101 43121-01-232.00 CRUSHED ROCK 1,455.55 187.66 TONS LIME & LIME ROCK I 14124 201.35 TONS CRUSHED LIME RO APBNK 7/16/2015 R 5/19/2015 1,570.54 1,570.54CR. G/L ACCOUNT CK: 121695 1,570 S4 101 43121-01-232.00 CRUSHED ROCK 1,570.54 201.35 TONS CRUSHED LIME ROCK I 14125 270 TONS CRUSHED LIME ROCK APBNK 7/16/2015 R 5/21/2015 2,106.00 2,106.00CR G/L ACCOUNT CK: 121645 2,106.00 101 43121-01-232.00 CROSHED ROCK 2,106.00 270 TONS CRUSHED LIME ROCK VENDOR TOTALS REG. CHECK 1 12,808.28 12,808.28CR 0.00 12,808.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191875 SPEED PRINT INC I 85525 BAIL/FINE RECEIPTS APBNK 7/16/2015 R 7/07/2015 55.50 S5.SOCR G/L ACCOUNT CK: 121646 55.50 101 42110-01-203.00 PRINTED FORMS & PAPER 55.50 BAIL/FINE RECEIPTS VENDOR TOTALS REG. CHECK 1 55.50 SS.SOCR 0.00 55.50 0.00 01-003679 SPORT SYSTEMS UNLIMITED COR I 402541 GAMEPLEX HOCKEY RINK INSTAL APBNK 7/16/2015 R 6/10/2015 1,795.00 1,785.00CR G/L ACCOUNT CK: 121647 1,785.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 1,785.00 GAMEPLEX HOCKEY RINK INSTALLED VENDOR TOTALS REG. CHECK 1 1,785.00 1,785.00CR 0.00 1,785.00 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002635 SPORTS UNLIMITED I 201507095759 SKATEBOARD CAMP 6/23 TO 6/2 APBNK 7/16/2015 R 6/25/2015 948.00 998.00CR G/L ACCO�NT CK: 121648 948.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 948.00 SKATEBOARD CAMP 6/23 TO 6/26 VENDOR TOTALS REG. CHECK 1 948.00 948.00CR 0.00 998.00 0.00 01-000543 SPRINT I 160673318-163 CELLULAR SRV-OS/13 THRU 06/ APBNK 7/16/2015 R 6/16/2015 226.33 226.33CR G/L ACCOUNT CK: 121649 226.33 101 42110-01-321.01 CELL PHONES 226.33 CELLULAR SRV-OS/13 THRU 06/12 VENDOR TOTALS REG. CHECK 1 226.33 226.33CR 0.00 226.33 0.00 01-003753 ST PAGL LINOLEUM & CARPET C I 72314 POLICE DEPT CARPET REPLACED APBNK 7/16/2015 R 6/OS/2015 19,654.00 19,654.00CR G/L ACCOUNT CK: 121650 19,654.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 19,654.00 POLICE DEPT CARPET REPLACED VENDOR TOTALS REG. CHECK 1 19,654.00 19,654.00CR 0.00 19,654.00 0.00 01-001600 SWANK MOTION PICTURES INC I RG2069860 "PADDINGTON" OUTDOOR MOVIE APBNK 7/16/2015 R 7/09/2015 351.00 351.00CR G/L ACCOUNT CK: 121651 351.00 101 95100-01-315.01 SUNDAY NIGHT SPECIALS 351.00 "PADDINGTON" OUTDOOR MOVIE VENDOR TOTALS REG. CHECK 1 351.00 351.00CR 0.00 351.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003490 TAMARACK MATERIALS ZNC. I 1552130-00 CAUTION SAFETY TAPE APBNK 7/16/2015 R 6/30/2015 9.60 9.60CR G/L ACCOUNT CK: 121652 9.60 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 9.60 CAUTION SAFETY TAPE I 7119185-00 MAIN TRACK,TEES,WIRE,HANGER APBNK 7/16/2015 R 6/30/2015 61.85 61.85CR G/L ACCOUNT CK: 121652 61.85 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 61.85 MAIN TRACK,TEES,WIRE,HANGERS 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------'----'------------------------------ I 7119228-00 CEILING TILE TEES & MAIN TR APBNK 7/16/2015 R 6/30/2015 24.61 24.61CR G/L ACCOUNT CK: 121652 24.61 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 24.61 CEILING TILE TEES & MAIN TRACK VENDOR TOTALS REG. CHECK 1 96.06 96.06CR 0.00 96.06 0.00 01-200570 TERRY'S HARDWARE I 506883/2 TP ROLLERS,DISTLD WTR,TAPE, APBNK 7/16/2015 R 6/02/2015 94.43 44.43CR G/L ACCOUNT CK: 121653 44.43 101 45100-01-219.00 OTHER OPERATING SUPPLIES 44.43 TP ROLLERS,DISTLD WTR,TAPE,ETC I 506890/2 SCHLAGE DOOR KEYS APBNK 7/16/2015 R 6/02/2015 9.54 9.54CR G/L ACCOUNT CK: 121653 9.54 101 45100-01-219.00 OTHER OPERATING SUPPLIES 9.54 SCHLAGE DOOR KEYS I 506947/2 ROUNDUP,KNIVES,ROPE,ETC APBNK 7/16/2015 R 6/04/2015 64.84 64.84CR G/L ACCOUNT CK: 121653 64.84 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 64.84 ROUNDUP,KNIVES,ROPE,ETC I 506968/2 BRASS ITYDRANT SCREWS APBNK 7/16/2015 R 6/OS/2015 25.79 25.79CR G/L ACCOUNT CK: 121653 25.79 601 49400-01-229.01 SUPPLIES FOR HYDRP.NTS 25.79 BRASS ITYDRANT SCREWS I 506973/2 WLKEM SEALANTS,CAULK GUN APBNK 7/16/2015 R 6/OS/2015 15.27 15.27CR G/L ACCOUNT CK: 121653 15.27 101 45202-01-220.00 SPLASH PAD MAINTENANCE 15.27 WLKEM SEALANTS,CAULK GUN I 507013/2 NIPPLES,COUPLINGS APBNK 7/16/2015 R 6/09/2015 11.73 11.73CR G/L ACCOUNT CK: 121653 11.73 101 43100-01-221.00 EQUIPMENT PARTS 11.73 NIPPLES,COUPLINGS I 507072/2 HANGERS,CORNER ZRONS,ETC APBNK 7/16/2015 R 6/11/2015 66.58 66.SBCR G/L ACCOUNT CK: 121653 66.58 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 66.58 HANGERS,CORNER IRONS,ETC I 507156/2 SCREWDRIVER,NYLON ELBOW APBNK 7/16/2015 R 6/17/2015 17.48 17.48CR G/L ACCOUNT CK: 121653 17.48 101 45202-01-241.00 SMALL TOOLS 15.49 MULTI TOOL SCREWDRIVER 101 43100-01-221.00 EQUIPMENT PARTS 1.99 NYLON ELBOW I 507166/2 QOICK BRASS COOPLERS APBNK 7/16/2015 R 6/17/2015 32.30 32.30CR G/L ACCOUNT CK: 121653 32.30 101 43100-01-221.00 EQUIPMENT PARTS 32.30 QUICK HRASS COUPLERS I 507168/2 PVC UNION FITTING APBNK 7/16/2015 R 6/17/2015 6.49 6.49CR G/L ACCOUNT CK: 121653 6.49 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 6.49 PVC UNION FITTING 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04029 07/16/2015 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 507200/2 RACHET STRAPS,PVC NIPPLES APBNK 7/16/2015 R 6/18/2015 18.96 18.96CR G/L ACCOUNT CK: 121653 18.96 101 45202-01-220.00 SPLASH PAD MAINTENANCE 14.99 4 PACK RACHET STRAPS 601 49411-01-221.00 EQUIPMENT PARTS 3.97 PVC NIPPLE FITTINGS I 507204/2 SERV-A-LITE SPECIALTY,BOLTS APBNK 7/16/2015 R 6/18/2015 3.40 3.40CR G/L ACCOUNT CK: 121653 3.90 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 3.40 SERV-A-LITE SPECIALTY,BOLTS I 507205/2 UPS SHIPPING SERVICE APBNK 7/16/2015 R 6/18/2015 10.63 10.63CR � G/L ACCOUNT CK: 121653 10.63 101 42110-01-221.00 EQUZPMENT PARTS 10.63 UPS SHIPPING SERVICE I 507236/2 2 - RAIN GAUGES APBNK 7/16/2015 R 6/22/2015 5.58 5.58CR G/L ACCOUNT CK: 121653 5.58 101 45202-01-223.03 MISCELLANEOUS 5.58 2 - RAIN GAUGES I 507322/2 DISTILLED WATER,THERMOMETER APBNK 7/16/2015 R 6/25/2015 16.07 16.07CR G/L ACCOUNT CK: 121653 16.07 101 45100-01-219.00 OTHER OPERATING SUPPLIES 16.07 DISTILLED WATER,THERMOMETERS I 507328/2 TAPE,KEY RINGS,KEY BLANKS,G APBNK 7/16/2015 R 6/25/2015 25.13 25.13CR G/L ACCOUNT CK: 121653 25.13 101 45100-01-219.00 OTHER OPERATING SOPPLIES 25.13 TAPE,KEY RINGS,KEY BLANKS,GLUE I 507367/2 POLY FILM,STAKES,PAINT,TAPE APBNK 7/16/2015 R 6/29/2015 53.84 53.84CR G/L ACCOUNT CK: 121653 53.84 101 45100-01-315.02 LEPRECHAUN DAYS 53.84 POLY FZLM,STAKES,PAINT,TAPE I 50�373/2 26" TOOLBOX W/ORGANIZER APBNK 7/16/2015 R 6/29/2015 34.99 34.99CR G/L ACCOUNT CK: 121653 34.99 601 49400-01-242.00 MZNOR EQUIPMENT 34.99 26° TOOLBOX W/ORGANIZER I 507374/2 STICK-ON CLOCK,SCREW,NUT APBNK 7/16/2015 R 6/29/2015 3.62 3.62CR G/L ACCOUNT CK: 121653 3.62 602 49450-01-241.00 SMALL TOOLS 3.62 STICK-ON CLOCK,SCREW,NOT I 507378/2 5 - WEED WHIP FUEL LZNES APBNK 9/16/2015 R 6/29/2015 8.95 8.95CR G/L ACCOUNT CK: 121653 8.95 101 43100-01-221.00 EQUIPMENT PARTS 8.95 5 - WEED WHIP FUEL LINES I K07223/2 PREEN W/PLANT FOOD,GARDEN H APBNK 7/16/2015 R 6/19/2015 32.48 32.48CR G/L ACCOUNT CK: 121653 32.48 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 17.49 PREEN W/PLANT FOOD 101 45202-01-241.00 SMALL TOOLS 14.99 F/G HANDLE GARDEN HOE VENDOR TOTALS REG. CHECK 1 508.10 SOS.lOCR 0.00 508.10 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRSPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000790 THE FIRST IMPRESSION GROUP I 63390-P SUMMER NEWSLETTER POSTAGE APBNK 7/16/2015 R 7/O1/2015 1,545.00 1,545.00CR G/L ACCOUNT CK: 121656 1,545.00 101 41110-01-307.01 NEWSLETTER 1,545.00 SUMMER NEWSLETTER POSTAGE VENDOR TOTALS REG. CHECK 1 1,545.00 1,545.00CR 0.00 1,595.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003042 TRANE U.S. INC I 35178975 CHILLER REPAIRED APBNK 7/16/2015 R 6/19/2015 742.50 742.SOCR G/L ACCOUNT CK: 121657 742.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 371.25 CHILLER REPAIRED 101 11510 NATIONAL GUARD A/R 371.25 CHILLER REPAZRED I 35236565 QTRLY MAINTENANCE AGMT-P&R APBNK 7/16/2015 R 7/O1/2015 2,378.50 2,378.SOCR G/L ACCOUNT CK: 121657 2,378.50 101 45100-01-904.00 CONTRACTED MACH & EQUIP R & M 792.84 QTRLY MAINTENANCE AGMT-P&R 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 792.83 QTRLY MAINTENANCE AGMT-P&R 101 11510 NATIONAL GUARD A/R 792.83 QTRLY MAINTENANCE AGMT-P&R VENDOR TOTALS REG. CHECK 1 3,121.00 3,121.00CR 0.00 3,121.00 0.00 01-003355 UNITED STATES TREASURY I 201507135815 PCORI FEE-2ND QTR 2015 APBNK 7/16/2015 R 6/17/2015 343.20 343.20CR G/L ACCOUNT CK: 121658 343.20 101 41320-31-305.03 PCORI FEES 343.20 PCORI FEE-2ND QTR 2015 VENDOR TOTALS REG. CHECK 1 343.20 343.20CR 0.00 393.20 0.00 --------------------"-"----'---------"--------------------'--'------------------'----------------------------------------------- 01-211750 UNLIMITED SUPPLIES INC I 237079-01 LIGHT BULBS APBNK 7/16/2015 R 6/24/2015 3.95 3.95CR G/L ACCOUNT CK: 121659 3.95 101 43100-01-215.00 SHOP MATERIALS 3.95 LIGHT BULBS VENDOR TOTALS REG. CHECK 1 3.95 3.95CR 0.00 3.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ------'---'---------------------------------------------'----------------------------------------------------'--------------------- 01-001337 US BANK C 201507105796 FRAUDULENT CHARGE REVERSED APBNK 7/07/2015 D 5/15/2015 62.22CR 62.22 G/L ACCOUNT 62.22CR 101 11510 NATIONAL GUARD A/R 62.22CRFRAUDULENT CHARGE REVERSED C 201507105797 FRAUDULENT CHARGE REVERSED APBNK 7/07/2015 D 5/19/2015 51.07CR 51.07 G/L ACCOUNT 51.07CR 101 11500 ACCOUNTS RECEIVABLE 51.07CRFRAUDULENT CHARGE REVERSED I 201507105760 WELLNESS BOARD SUPPLIES APBNK 7/07/2015 D 6/03/2015 19.24 19.24CR G/L ACCOUNT 19.24 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 19.24 WELLNESS BOARD SUPPLIES I 201507105761 Y.C. T-SHIRTS EMBROIDERED APBNK 7/07/2015 D 6/12/2015 28.00 28.00CR G/L ACCOUNT 28.00 101 41110-01-315.00 SPECIAL PROGRAMS 28.00 Y.C. T-SHIRTS EMBROIDERED I 201507105762 VOLUNTEER RECOGNITION ITEMS APBNK 7/07/2015 D 6/19/2015 7.50 7.SOCR G/L ACCOUNT 7�50 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 7.50 VOLUNTEER RECOGNITION ITEMS Z 201507105763 VOLUNTEER RECOGNITION ITEMS APBNK 7/07/2015 D 6/19/2015 20.29 20.29CR G/L ACCOUNT z�.29 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 20.25 VOLUNTEER RECOGNITION ITEMS I 201507105764 VOLUNTEER RECOGNITION ITEMS APBNK 7/07/2015 D 6/19/2015 100.00 100.00CR G/L ACCOUNT 100.00 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 100.00 VOLUNTEER RECOGNITION ITEMS I 201507105765 COONCIL SHIRTS APBNK 7/07/2015 D 6/12/2015 160.00 160.00CR G/L ACCOUNT 160.00 101 41110-01-315.00 SPECIAL PROGRAMS 160.00 COUNCIL SHIRTS I 201507105766 EDAM LODGING-KIM LINDQUIST APBNK 7/07/2015 D 6/O5/2015 296.94 296.94CR G/L ACCOUNT 296.94 201 46300-01-437.00 CONFERENCES & SEMINARS 296.94 EDAM LODGING-KIM LINDQUIST I 201507105767 FOOD FOR MEETING APBNK 7/07/2015 D 6/23/2015 6.98 6.98CR G/L ACCOUNT 6.98 201 46300-01-349.00 OTHER ADVERTISING 6.98 FOOD FOR MEETING Z 201507105768 PARKING FEE APBNK 7/07/2015 D 6/23/2015 10.00 10.00CR G/L ACCOUNT 10.00 101 41910-01-331.00 TRAVEL EXPENSE 10.00 PARKING FEE I 201507105769 WELLNESS BOARDS & SUPPLIES APBNK 7/07/2015 D 5/28/2015 63.98 63.98CR G/L ACCOUNT 63.98 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 63.98 WELLNESS BOARDS & SUPPLIES 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04029 07/16/2015 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 201507105770 AWARDS FOR DODGEBALL APBNK 7/07/2015 D 5/29/2015 8.57 8.57CR G/L ACCOUNT 8.57 101 91320-31-315.02 HEALTH & WELLNESS 8.57 AWARDS FOR DODGEBALL I 201507105771 RESIDENTIAL FIRE SPRINKLER APBNK 7/07/2015 D 6/02/2015 35.89 35.89CR G/L ACCOUNT 35.89 101 41910-01-435.00 BOOKS & PAMPHLETS 35.89 RESIDENTIAL FIRE SPRINKLER SYS I 201507105772 WIRE TAGS FOR EVIDENCE ROOM APBNK 7/07/2015 D 5/26/2015 41.33 41.33CR G/L ACCOUNT 41.33 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 91.33 WZRE TAGS FOR EVIDENCE ROOM I 201507105773 SWEARING-IN CEREMONY CAKE APBNK 7/07/2015 D 6/02/2015 14.99 14.99CR G/L ACCOUNT 14.99 101 42110-01-331.07 MEETING REIMBURSEMENTS 19.99 SWEARING-IN CEREMONY CAKE I 201507105779 ROLL OF STAMPS APBNK 7/07/2015 D 5/29/2015 50.30 50.30CR G/L ACCOUNT 50.30 101 42110-01-209.00 OTHER OFFICE SUPPLIES 50.30 ROLL OF STAMPS I 201507105775 SQUAD PRINTER PAPER APBNK 7/07/2015 D 6/18/2015 166.32 166.32CR G/L ACCOUNT 166.32 101 42110-01-203.00 PRINTED FORMS & PAPER 166.32 SQOAD PRINTER PAPER I 201507105776 15 CANS-DEEP WOOD'S OFF APBNK 7/07/2015 D 5/30/2015 119.87 119.87CR G/L ACCOUNT 119.87 101 42110-01-221.00 EQUIPMENT PARTS 119.87 15 CANS-DEEP WOOD'S OFF I 201507105777 TRAINING PRESENTERS LUNCH APBNK 7/07/2015 D 6/17/2015 54.99 54.99CR G/L ACCOUNT 54.99 101 42110-01-437.03 INVESTIGATIONS 54.99 TRAINING PRESENTERS LUNCH I 201507105778 FRAUDULENT CHRGE-CREDIT COM APBNK 7/07/2015 D 6/18/2015 364.80 364.80CR G/L ACCOUNT 364.80 101 ll500 ACCOUNTS RECEIVABLE 364.80 FRAUDULENT CHRGE-CREDIT COMING I 201507105779 LG REFRIGERATOR W/WATER LIN APBNK 7/07/2015 D 5/29/2015 2,149.13 2,199.13CR G/L ACCOUNT 2,149.13 202 99002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 2,149.13 LG REFRIGERATOR W/WATER LINE I 201507105780 BATTERIES APBNK 7/07/2015 D 6/10/2015 51.00 S1.00CR G/L ACCOUNT 51.00 101 42210-01-230.03 LANTERNS & MISCELLANEOUS 51.00 BATTERIES I 201507105781 SPRAYER,SPRAY GON,AGITATOR APBNK 7/07/2015 D 6/10/2015 230.29 230.29CR G/L ACCOUNT 230.29 101 43121-01-292.00 MINOR EQUIPMENT 115.14 SPRAYER,SPRAY GUN,AGITATOR 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-242.00 MINOR EQOIPMENT 115.15 SPRAYER,SPRAY GUN,AGITATOR I 201507105782 RENTAL TRUCK FUEL APBNK 7/07/2015 D 6/24/2015 11.82 11.82CR G/L ACCOUNT 11.82 101 43100-01-212.00 MOTOR FUELS 11.82 RENTAL TRUCK FUEL I 201507105783 WATER FILTER-PD APBNK 7/07/2015 D 6/02/2015 37.27 37.27CR G/L ACCOUNT 3�.2� 101 41940-01-223.00 BUILDING REPAIR SOPPLIES 37.27 WATER FILTER-PD I 201507105784 YOUTH COMMISSIONER SHZRTS APBNK 7/07/2015 D 5/29/2015 55.98 55.98CR G/L ACCOUNT 55.98 101 41110-01-315.00 SPECIAL PROGRAMS 55.98 YOUTH COMMISSIONER SHZRTS I 201507105785 FLOWER DELIVERY-D KORPELA APBNK 7/07/2015 D 6/02/2015 49.56 49.56CR G/L ACCOUNT 49.56 101 41110-01-599.03 COMMEMORATIONS 49.56 FLOWER DELIVERY-D KORPELA I 201507105786 STOFFEL RETIREMENT FOOD APBNK 7/07/2015 D 6/12/2015 31.48 31.48CR G/L ACCOUNT 31.48 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 31.48 STOFFEL RETIREMENT FOOD Z 201507105787 GET WELL GIFT-AUSTIN JACOBU APBNK 7/07/2015 D 6/19/2015 40.97 40.97CR G/L ACCOUNT 40.97 101 41110-01-599.03 COMMEMORATZONS 40.97 GET WELL GIFT-AUSTIN JACOBUS I 201507105788 GET WELL GIFT-MIKE MILTON APBNK 7/07/2015 D 6/11/2015 47.97 47.97CR G/L ACCOUNT 47�97 101 41110-01-599.03 COMMEMORATIONS 47.97 GET WELL GIFT-MIKE MILTON I 201507105789 HYLELC DIGITAL LUX FC METER APBNK 7/07/2015 D 5/28/2015 39.99 39.99CR G/L ACCOUNT 39.99 650 45130-01-221.00 EQUIPMENT PARTS 39.99 HYLELC DIGITAL LUX FC METER I 201507105790 P&R PUBLICITY TATTOOS APBNK 7/07/2015 D 5/27/2015 390.00 390.00CR G/L ACCOUNT 390.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 390.00 P&R PUBLICITY TATTOOS I 201507105791 OPEN GYM EQUIP,TAPE,HELMETS APBNK 7/07/2015 D 5/30/2015 791.49 791.49CR G/L ACCOUNT 791.49 101 95100-01-219.00 OTHER OPERATING SUPPLIES 791.49 OPEN GYM EQUIP,TAPE,HELMETS I 201507105792 SAFETY CAMP FINAL PRESENTAT APBNK 7/07/2015 D 6/09/2015 306.00 306.00CR G/L ACCOUNT 306.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 306.00 SAFETY CAMP FINAL PRESENTATION I 201507105793 PIZZA FOR STAFF TRAINZNG APBNK 7/07/2015 D 6/10/2015 62.13 62.13CR G/L ACCOUNT 62.13 101 95100-01-219.00 OTHER OPERATING SUPPLIES 62.13 PIZZA FOR STAFF TRAINING 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 09029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT I 201507105794 STAFF TRAINING SUPPLIES-P&R APBNK 7/07/2015 D 6/10/2015 52.18 52.18CR G/L ACCOUNT 52.18 101 45100-01-219.00 OTHER OPERATING SUPPLIES 52.18 STAFF TRAINING SUPPLIES-P&R I 201507105798 LUNCH FOR SAFETY CAMP APBNK 7/07/2015 D 6/12/2015 508.84 508.84CR G/L ACCOUNT 508.84 101 45100-91-219.00 OTHER OPERATING SUPPLIES 508.84 LUNCH FOR SAFETY CAMP I 201507105799 TENNZS BALLS APBNK 7/07/2015 D 6/15/2015 75.45 75.45CR G/L ACCOUNT 75.45 101 45100-84-219.00 OTHER OPERATING SUPPLIES 75.45 TENNIS BALLS I 201507105800 GENERAL & EVENT SUPPLIES APBNK 7/07/2015 D 6/18/2015 366.05 366.OSCR G/L ACCOUNT 366.05 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 163.10 FISHING DERBY PRIZES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 202.95 GENERAL & ADOPT & PARK ITEMS I 201507105801 MISC PARKS & REC EQUIPMENT APBNK 7/07/2015 D 6/20/2015 787.65 787.65CR G/L ACCOUNT 787.65 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 787.65 MISC PARKS & REC EQUIPMENT I 201507105802 ARTS & CRAFTS SUPPLIES APBNK 7/07/2015 D 6/23/2015 401.93 401.93CR G/L ACCOUNT 901.93 101 45100-01-219.00 OTHER OPERATING SUPPLIES 401.93 ARTS & CRAFTS SUPPLIES VENDOR TOTALS DRAFTS 1 7,943.88 7,943.88CR 0.00 7,943.88 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001898 US BANK I 2015B 18340NS 2014A GO BONDS APBNK 7/16/2015 R 7/16/2015 20,143.96 20,193.96CR G/L ACCOUNT CK: 121660 20,143.96 330 47000-01-611.00 BOND INTEREST 20,143.96 2014A GO BONDS 2 2015B 25902450 2000A GO WATER REV BOND APBNK 7/16/2015 R 7/16/2015 2,970.00 2,970.00CR G/L ACCOUNT CK: 121660 2,970.00 617 47000-01-611.00 BOND INTEREST 2,970.00 2000A GO WATER REV BOND I 2015B 801347400 2005A GO CAP IMPROV PLAN BO APBNK 7/16/2015 R 7/16/2015 33,357.50 33,357.SOCR G/L ACCOUNT CK: 121660 33,357.50 301 47000-01-611.00 BOND INTEREST 33,357.50 2005A GO CAP IMPROV PLAN BONDS I 2015B 801548100 2005D GO FS REFUNDING BONDS APBNK 7/16/2015 R 7/16/2015 2,437.50 2,437.SOCR G/L ACCOUNT CK: 121660 2,437.50 303 47000-01-611.00 BOND INTEREST 2,437.50 2005D GO FS REFUNDING BONDS I 2015B 801559400 2006B GO IMPROV BONDS APBNK 7/16/2015 R 7/16/2015 18,300.00 18,300.00CR G/L ACCOUNT CK: 121660 18,300.00 326 47000-01-611.00 BOND INTEREST 18,300.00 2006B GO IMPROV BONDS 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQGENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2015B 802119100 2007A GO WATER REV BONDS APBNK 7/16/2015 R 7/16/2015 8,400.00 8,400.00CR G/L ACCOUNT CK: 121660 8,400.00 611 47000-01-611.00 BOND INTEREST 8,400.00 2007A GO WATER REV BONDS I 2015B 802317200 2008A PA GO TAXABLE TX INCR APBNK 7/16/2015 R 7/16/2015 63,031.25 63,031.25CR G/L ACCOUNT CK: 121660 63,031.25 381 47000-01-611.00 BOND INTEREST 63,031.25 2008A PA GO TAXABLE TX INCR BD I 2015B 802317300 2008B PA GO TX INCREM'T REV APBNK 7/16/2015 R 7/16/2015 66,036.25 66,036.25CR G/L ACCOUNT CK: 121660 66,036.25 381 4�000-01-611.00 BOND INTEREST 66,036.25 2008B PA GO TX INCREM'T REV BD Z 2015B 803000500 2010A GO UT REV REFND'G BON APBNK 7/16/2015 R 7/16/2015 5,177.50 5,177.SOCR G/L ACCOUNT CK: 121660 5,177.50 614 47000-01-611.00 BOND INTEREST 5,177.50 2010A GO UT REV REFND'G BONDS I 2015B 803000600 2010B PA GO PUB FAC REFND'G APBNK 7/16/2015 R 7/16/2015 14,378.75 14,378.75CR G/L ACCOUNT CK: 121660 14,378.75 383 47000-01-611.00 BOND INTEREST 14,378.75 2010B PA GO PUB FAC REFND'G BD I 2015B 803171600 2011A GO IMPROV BONDS APBNK 7/16/2015 R 7/16/2015 5,283.75 5,283.75CR G/L ACCOUNT CK: 121660 5,283.75 327 47000-01-611.00 BOND INTEREST 5,283.75 2011A GO IMPROV BONDS I 2015B 940NS 2012A GO IMPROV BONDS APBNK 7/16/2015 R 7/16/2015 1,980.00 1,980.00CR G/L ACCOUNT CK: 121660 1,980.00 328 47000-01-611.00 BOND INTEREST 1,980.00 2012A GO IMPROV BONDS I 2015B 9�74NS 2013A GO IMPROV BONDS APBNK 7/16/2015 R 7/16/2015 7,148.75 7,148.75CR G/L ACCOUNT CK: 121660 9,148.75 329 47000-01-611.00 BOND INTEREST 7,148.75 2013A GO IMPROV BONDS VENDOR TOTALS REG. CHECK 1 248,645.21 248,645.21CR 0.00 248,645.21 0.00 01-003048 US BANK EQUIPMENT FINANCE I 282051242 LEASE PYMT FOR 3 SHARP COPI APBNK 7/16/2015 R 7/O1/2015 766.00 766.00CR G/L ACCOUNT CK: 121662 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 282051932 LEASE PYMT FOR 4 SHARP COPI APBNK 7/16/2015 R 7/O1/2015 1,052.00 1,052.00CR G/L ACCOONT CK: 121662 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 282051622 LEASE PYMT FOR 1 SHARP COPI APBNK 7/16/2015 R 7/O1/2015 183.00 183.00CR G/L ACCOUNT CK: 121662 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 04029 07/16/2015 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 2,001.00 2,001.00CR 0.00 2,001.00 0.00 01-003583 VENTURE BANK I 201507155825 INVESTMENT INVOICE 07/20/20 APBNK 7/16/2015 R 7/20/2015 500,000.00 500,00O.00CR G/L ACCOUNT CK: 121663 500,000.00 101 10408 INVESTMENTS-VENTURE BANK 200,000.00 364-DAYS, DUE 07/18/16 Q 0.60% 203 10408 INVESTMENTS-VENTURE BANK 100,000.00 364-DAYS, DUE 07/18/16 � 0.60% 330 10408 INVESTMENTS-VENTURE BANK 130,000.00 364-DAYS, DUE 07/18/16 @ 0.60% 383 10408 ZNVESTMENTS-VENTURE BANK 70,000.00 364-DAYS, DUE 07/18/16 Q 0.60% VENDOR TOTALS REG. CHECK 1 500,000.00 SOO,OOO.00CR 0.00 500,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9747680320 CELLULAR SERVICE 06/20/2015 APBNK 7/16/2015 R 6/20/2015 1,647.17 1,647.17CR G/L ACCOUNT CK: 121664 1,647.17 101 41910-01-329.00 OTHER COMMUNICATION COSTS 187.14 CELLULAR SRV-ZNSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.34 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 210.97 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 219.17 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.05 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 306.36 CELLULAR SRV-PW/PARK MAIN 601 49900-01-321.00 TELEPHONE COSTS 174.54 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 174.53 CELLOLAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 174.53 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 115.54 CELLULAR SRV-POLICE I 9748251825 MZFI,AIR & TOUGHBOOK SERVS- APBNK 7/16/2015 R 7/O1/2015 210.18 210.18CR G/L ACCOUNT CK: 121664 210.18 101 42210-01-321.01 CELL PHONES 210.18 MIFI,AIR & TOUGHBOOK SERVS-FD VENDOR TOTALS REG. CHECK 1 1,857.35 1,857.35CR 0.00 1,857.35 0.00 01-220850 VIKING INDUSTRIAL CENTER I 3052253 SAFETY GLASSES,VESTS,PANTS, APBNK 7/16/2015 R 6/26/2015 562.53 562.53CR G/L ACCOUNT CK: 121665 562.53 101 43121-01-242.00 MINOR EQUIPMENT 101.76 SAFETY GLASSES,VESTS & PANTS 101 45202-01-242.00 MINOR EQUIPMENT 101.76 SAFETY GLASSES,VESTS & PANTS 601 49400-01-242.00 MINOR EQUIPMENT 101.77 SAFETY GLASSES,VESTS & PANTS 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450-01-242.00 MINOR EQUIPMENT 101.77 SAFETY GLASSES,VESTS & PANTS 603 49500-01-242.00 MINOR EQUIPMENT 101.77 SAFETY GLASSES,VESTS & PANTS 602 49450-01-241.00 SMALL TOOLS 53.70 1/4 x 600' ROPE VENDOR TOTALS REG. CHECK 1 562.53 562.53CR 0.00 562.53 0.00 01-000482 VIZIMAG� LLC I 1828 TRAFFIC VESTS APBNK 7/16/2015 R 6/23/2015 485.07 485.07CR G/L ACCOUNT CK: 121666 485.07 101 42110-06-217.00 CLOTHING ALLOWANCE - POLICE 52.50 TRAFFIC VEST-WUBBEN 101 42110-04-217.00 CLOTHING ALLOWANCE - POLICE 52.50 TRAFFIC VEST-TAPPER 101 42110-28-217.00 CLOTHING ALLOWANCE - POLICE 52.50 TRAFFIC VEST-JOHNSON 101 42ll0-01-217.02 RESERVES CLOTHING ALLOWANCE 327.57 TRAFFIC VEST-RESERVES & CSO VENDOR TOTALS REG. CHECK 1 485.07 485.07CR 0.00 485.0� 0.00 01-003029 WINCO/WINDSCAPES INC I 15-166 335 CY PLAYGROUND WOODCHIPS APBNK 7/16/2015 R 6/29/2015 12,000.00 12,00O.00CR G/L ACCOUNT CK: 121667 12,000.00 101 45202-01-219.05 WOOD CHIPS 12,000.00 335 CY PLAYGROUND WOODCHIPS VENDOR TOTALS REG. CHECK 1 12,000.00 12,00O.00CR 0.00 iz,000.00 o.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-152 GENERAL SERVICES APBNK 7/16/2015 R 6/22/2015 2,406.50 2,406.SOCR G/L ACCOUNT CK: 121668 2,906.50 601 99400-01-303.04 MISCELLANEOUS FEES 58.50 2014/2015 WATER SYSTEM MODEL'G 601 49400-01-319.07 ANTENNA EXPENSES 133.75 CHIPPENDALE TOWER 601 49400-01-303.00 ENGINEERING FEES 1,147.50 GROUND STORAGE/BOOSTER STATZON� 101 93121-01-303.00 ENGINEERING FEES 123.00 GENERAL SRV-CULVERS 101 43121-01-303.00 ENGINEERING FEES 44.50 GENERAL SRV-HPMS UPDATING 602 49450-01-303.00 ENGZNEERING FEES 899.25 GENERAL SRV-LIFT STATION #9:�1 I 1582-090-25 DNR PERMIT/GRND WTR MONITOR APBNK 7/16/2015 R 6/22/2015 153.75 153.75CR G/L ACCOUNT CK: 121668 153.75 601 49400-01-303.04 MISCELI.ANEOUS FEES 153.75 DNR PERMIT/GRND WTR MONITOR'G I 1582-180-19 WELL #16-CP416 APBNK 7/16/2015 R 6/22/2015 3,504.50 3,504.SOCR G/L ACCOUNT CK: 121668 3,504.50 626 48000-01-303.00 ENGINEERING FEES 3,504.50 WELL #16-CP416 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 04029 07/16/2015 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 1582-220-7 WELL 4 & 5 ABANDONMENT APBNK 7/16/2015 R 6/22/2015 1,183.00 1,183.00CR G/L ACCOUNT CK: 121668 1,183.00 601 99400-01-303.04 MISCELLANEOOS FEES 1,183.00 WELL 4 & 5 ABANDONMENT I 1582-250-4 CONNEMARA TOWER-T-MOBILE MO APBNK 7/16/2015 R 6/22/2015 401.25 401.25CR G/L ACCOUNT CK: 121668 401.25 601 49400-01-319.07 ANTENNA EXPENSES 401.25 CONNEMARA TOWER-T-MOBILE MOD I 1582-260-4 2019/2015 WATER SYSTEM MODE APBNK 7/16/2015 R 6/22/2015 91.50 41.SOCR G/L ACCOUNT CK: 121668 41.50 601 49400-01-303.04 MISCELLANEOUS FEES 41.50 2014/2015 WATER SYSTEM MODEL'G I 1829-080-14 UMORE DAKOTA AGGREGATE MINI APBNK 7/16/2015 R 6/22/2015 349.36 349.36CR G/L ACCOUNT CK: 121668 349.36 101 11505 DAKOTA AGGREGATES MINING FEES 349.36 UMORE DAKOTA AGGREGATE MINING I 1916-900-26 PROF SRV-ERICKSON PARK COUR APBNK 7/16/2015 R 6/17/2015 488.00 488.00CR G/L ACCOUNT CK: 121668 488.00 205 99005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 488.00 PROF SRV-ERICKSON PARK COURTS I 1916-920-24 BACARDI AVE IMPROV-CP452 APBNK 7/16/2015 R 6/22/2015 10,464.25 10,464.25CR G/L ACCOUNT CK: 121668 10,464.25 452 48000-01-303.00 ENGINEERING FEES 6,972.00 BACARDI AVE IMPROV-CP452 452 48000-01-310.00 TESTING SERVICES 3,492.25 BACARDI AVE IMPROV-TESTING SRV I 1916-960-16 PRESTWICK PLACE 8TH ADD-CP4 APBNR 7/16/2015 R 6/22/2015 2,123.00 2,123.00CR G/L ACCOUNT CK: 121668 2,123.00 450 48000-01-303.00 ENGINEERING FEES 2,123.00 PRESTWICK PLACE 8TH ADD-CP450 I 1928-080-14 VRWJPO WATERSHED PLAN COORD APBNK 7/16/2015 R 6/22/2015 107.25 107.25CR G/L ACCOONT CK: 121668 107.25 603 49500-01-303.03 CSMP UPDATE 107.25 VRWJPO WATERSHED PLAN COORD I 1928-150-17 BELLA VISTA 2ND ADD-CP454 APBNK 7/16/2015 R 6/22/2015 7,124.25 7,124.25CR G/L ACCOUNT CK: 121668 7,124.25 454 48000-01-303.00 ENGINEERING FEES 3,7�5.50 BELLA VISTA 2ND ADD-CP454 454 48000-01-310.00 TESTING SERVICES 3,348.75 BELLA VISTA 2ND-TESTING SRVS I 1928-230-8 ROSEMOUNT SENIOR LIVING PLA APBNK 7/16/2015 R 6/22/2015 123.00 123.00CR G/L ACCOUNT CK: 121668 123.00 101 43121-01-303.00 ENGINEERING FEES 123.00 ROSEMOUNT SENIOR LIVING PLAN I 1928-240-3 EVERMOOR PLACE-CP467 APBNK 7/16/2015 R 6/22/2015 6,513.50 6,513.SOCR G/L ACCOUNT CK: 121668 6,513.50 427 48000-01-303.00 ENGINEERING FEES 6,513.50 EVERMOOR PLACE-CP467 I 1928-390-11 WILDE LAKE ESTATES-CP459 APBNK 7/16/2015 R 6/22/2015 123.00 123.00CR G/L ACCOUNT CK: 121668 123.00 419 48000-01-303.00 ENGINEERING FEES 123.00 WILDE LAKE ESTATES-CP459 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 04029 07/16/2015 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 1928-420-12 PRESTWICK PLACE lOTH ADD-CP APBNK 7/16/2015 R 6/22/2015 3,221.50 3,221.SOCR G/L ACCOUNT CK: 121668 3,221.50 417 48000-01-303.00 ENGINEERING FEES 1,559.00 PRESTWICK PLACE lOTH ADD-CP457 417 48000-01-310.00 TESTING SERVICES 1,662.50 PRESTWICK PLACE lOTH-TEST SRVS I 1928-470-11 GREYSTONE 3RD ADD-CP458 APBNK 7/16/2015 R 6/22/2015 1,336.25 1,336.25CR G/L ACWUNT CK: 121668 1,336.25 418 48000-01-303.00 ENGINEERING FEES 382.25 GREYSTONE 3RD ADD-CP458 918 48000-01-310.00 TESTING SERVICES 954.00 GREYSTONE 3RD-TESTING SRVS I 1928-540-6 DANBURY WAY IMPROV-CP453 APBNK 7/16/2015 R 6/22/2015 712.00 712.00CR G/L ACCOUNT CK: 121668 712.00 453 48000-01-303.00 ENGINEERING FEES 712.00 DANBURY WAY IMPROV-CP453 I 1928-580-6 2015 MICRO-SURFACING PROJEC APBNK 7/16/2015 R 6/22/2015 3,044.00 3,044.00CR G/L ACCOUNT CK: 121668 3,044.00 203 49003-01-303.00 ENGINEERING FEES 3,044.00 2015 MICRO-SURFACING PROJECT I 1928-590-2 2015 WARRANTY PROJECT APBNK 7/16/2015 R 6/22/2015 924.00 924.00CR G/L ACCOUNT CK: 121668 924.00 203 49003-01-303.00 ENGINEERING FEES 231.00 2015 WARRANTY PROJECT 601 49900-01-303.09 MISCELLANEOUS FEES 231.00 2015 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 231.00 2015 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOOS 231.00 2015 WARRANTY PROJECT I 1928-620-5 PRESTWICK PLACE 11TH ADD-CP APBNK 7/16/2015 R 6/22/2015 553.50 553.SOCR G/L ACCOUNT CK: 121668 553.50 423 48000-01-303.00 ENGINEERING FEES 553.50 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-9 CSAH 42/TH 52-CP461 APBNK 7/16/2015 R 6/22/2015 382.50 382.SOCR G/L ACCOUNT CK: 121668 382.50 101 43121-01-303.00 ENGINEERING FEES 382.50 CSAH 42/TH 52-CP461 I 1928-640-3 PRESTWICK PLACE 11TH ADD-CP APBNK 7/16/2015 R 6/22/2015 16,295.75 16,295.75CR G/L ACCOUNT CK: 121668 16,295.75 423 48000-01-303.00 ENGINEERING FEES 13,567.00 PRESTWICK PLACE 11TH ADD-CP463 423 48000-01-310.00 TESTING SERVICES 2,728.75 PRESTWICK PLACE 11TH ADD-CP463 I 1928-650-5 GREYSTONE 4TH ADD-CP462 APBNK 7/16/2015 R 6/22/2015 16,522.50 16,522.SOCR G/L ACCOUNT CK: 121668 16,522.50 422 48000-01-303.00 ENGINEERING FEES 14,086.00 GREYSTONE 4TH ADD-CP462 422 98000-01-310.00 TESTING SERVICES 2,436.50 GREYSTONE 4TH-TESTING SRVS I 1928-660-3 GLENROSE OP ROSEMOUNT-CP397 APBNK 7/16/2015 R 6/22/2015 492.00 492.00CR G/L ACCOUNT CK: 121668 492.00 416 48000-01-303.00 ENGINEERING FEES 992.00 GLENROSE OF ROSEMOUNT-CP397 I 1928-670-4 BELLA VISTA 3RD ADD-CP469 APBNK 7/16/2015 R 6/22/2015 296.00 246.00CR G/L ACCOUNT CK: 121668 246.00 424 48000-01-303.00 ENGINEERZNG FEES 246.00 BELLA VISTA 3RD ADD-CP464 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 04029 07/16/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------'----------------------------------------------------------------------------'---"-----'------------------- I 1928-690-2 2015 PAVEMENT MANAGEMENT APBNK 7/16/2015 R 6/22/2015 296.00 246.00CR G/L ACCOUNT CK: 121668 246.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 246.00 2015 PAVEMENT MANAGEMENT I 1928-700-4 2015 MSAS UPDATE APBNK 7/16/2015 R 6/22/2015 553.50 553.SOCR G/L ACCOUNT CK: 121668 553.50 203 49003-01-303.00 ENGINEERING FEES 553.50 2015 MSAS UPDATE I 1928-710-3 132ND STREET IMPROV-CP465 APBNK 7/16/2015 R 6/22/2015 123.00 123.00CR G/L ACCOONT CK: 121668 123.00 425 48000-01-303.00 ENGINEERING FEES 123.00 132ND STREET IMPROV-CP465 Z 1928-720-3 PRESTWICK PLACE 12TH ADD-CP APBNK 7/16/2015 R 6/22/2015 2,952.50 2,952.SOCR G/L ACCOUNT CK: 121668 2,952.50 428 48000-01-303.00 ENGINEERING FEES 2,952.50 PRESTWICK PLACE 12TH ADD-CP468 I 1928-730-3 BELLA VISTA 3RD ADD-CP464 APBNK 7/16/2015 R 6/22/2015 2,478.50 2,478.SOCR G/L ACCOUNT CR: 121668 2,478.50 424 48000-01-303.00 ENGINEERING FEES 2,478.50 BELLA VISTA 3RD ADD-CP464 I 1928-740-3 TH3/142ND STREET EVALUATION APBNK 7/16/2015 R 6/22/2015 1,565.00 1,565.00CR G/L ACCOUNT CK: 121668 1,565.00 101 43121-01-303.00 ENGINEERING FEES 1,565.00 TH3/142ND STREET EVALUATION I 1928-760-3 WILDE LAKE ESTATES-CP459 APBNK 7/16/2015 R 6/22/2015 8,545.25 8,545.25CR G/L ACCOUNT CK: 121668 8,545.25 419 48000-01-303.00 ENGINEERING FEES 4,544.00 WILDE LAKE ESTATES-CP459 419 48000-01-310.00 TESTING SERVICES 4,001.25 WILDE LAKE ESTATES-TEST SRVS I 1928-770-2 2015 WHEP APBNK 7/16/2015 R 6/22/2015 76.50 76.SOCR G/L ACCOUNT CK: 121668 76.50 603 49500-01-303.02 NPDES PHASE II 76.50 2015 WHEP I 1928-780-2 MS4 AND MONITORING SERVICES APBNK 7/16/2015 R 6/22/2015 2,277.25 2,277.25CR G/L ACCOUNT CK: 121668 2,277.25 603 99500-01-303.02 NPDES PHASE II 2,277.25 MS4 AND MONITORING SERVICES I 1928-820-1 DUNMORE REGIONAL POND REVIE APBNK 7/16/2015 R 6/22/2015 2,255.50 2,255.50CR G/L ACCOUNT CK: 121668 2,255.50 603 49500-01-303.00 ENGINEERING FEES 2,255.50 DUNMORE REGIONAL POND REVZEW � I 1928-830-1 2015 TRAIL IMPROVEMENTS APBNK 7/16/2015 R 6/22/2015 7,149.13 7,149.13CR G/L ACCOUNT CK: 121668 7,149.13 101 43121-01-303.00 ENGINEERING FEES 7,149.13 2015 TRAIL IMPROVEMENTS I 2235-010-20 PROF SRV-SPLASH PAD/RINKS APBNK 7/16/2015 R 6/17/2015 1,042.50 1,042.50CR G/L ACCOUNT CK: 121668 1,092.50 202 49002-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 1,042.50 PROF SRV-SPLASH PAD/RINKS 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------'-------------------------------------"-------------------------------------'----------'---'---------- I 2235-030-5 CITY ENGINEER SERVICES O5/1 APBNK 7/16/2015 R 6/22/2015 5,208.39 5,208.34CR G/L ACCOUNT CK: 121668 5,208.34 101 41940-01-318.00 CONTRACT ENGINEER 260.41 CITY ENGINEER SERVICES OS/15 101 43100-01-318.00 CONTRACT ENGINEER 520.84 CITY ENGINEER SERVICES 05/15 101 43121-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES OS/15 101 45202-01-318.00 CONTRACT ENGINEER 260.41 CITY ENGINEER SERVZCES 05/15 601 49400-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES OS/15 602 49450-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES 05/15 603 495C0-01-318.00 CONTRACT ENGINEER 1,041.67 CZTY ENGINEER SERVICES 05/15 I 2235-040-5 2015 GIS SERVICES APBNK 7/16/2015 R 6/22/2015 1,483.50 1,483.SOCR G/L ACCOUNT CK: 121668 1,483.50 101 43121-01-319.02 GIS CONSULTING SERVICES 296.70 2015 GIS SERVICES (20g) 603 49500-01-303.05 GIS 296.70 2015 GIS SERVICES (20°s) 601 49400-01-303.02 GIS 445.05 2015 GIS SERVICES (30°s) 602 49450-01-303.01 GIS 445.05 2015 GIS SERVICES (30$) VENDOR TOTALS REG. CHECK 1 114,792.58 114,792.58CR 0.00 114,792.58 0.00 01-240010 XCEL ENERGY I 6387456-4 5/15 STREET LIGHTS APBNK 7/16/2015 R 6/23/2015 86.56 86.56CR G/L ACCOUNT CK: 121674 86.56 101 43121-01-381.01 STREET LIGHTS 64.47 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 22.09 STREET LIGHTS I 6870491-2 5/15 ROSEMOUNT COMMUNITY APBNK 7/16/2015 R 6/24/2015 34,460.45 34,460.45CR G/L ACCOUNT CK: 121674 34,460.45 101 43121-01-381.01 STREET LZGHTS 16.51 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 172.21 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 17.62 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTZLITIES 11.59 BUSINESS PARK SIGN 101 93121-01-381.01 STREET LIGHTS 20.29 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 18.63 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 11.10 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 10,347.25 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FZELDS 11.59 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,447.00 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.67 SIREN #4 101 41940-01-381.00 ELECTRZC UTILITZES 599.69 FIRE STATION #1 101 95202-01-381.02 SOFTBALL FIELDS 885.58 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 72.79 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 3,504.11 CITY HALL 101 43121-01-381.01 STREET LIGHTS 20.69 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.03 CITY HALL IRRIGATION 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 99418-01-381.00 ELECTRIC UTILITIES 199.33 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FZELDS 11.59 WINDS PARK 101 11510 NATIONAL GUARD A/R 7,843.49 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 3,361.50 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 51.52 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 639.87 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.59 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 31.27 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.47 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 1,471.37 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 469.97 WELL #9 601 99412-01-381.00 ELECTRZC OTILITIES 3,090.21 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 39.09 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.44 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 36.30 5-FIRE & CIVIL DEFENSE SIRENS I 6870492-3 6/15 NON METERED STREET LIGHTS APBNK 7/16/2015 R 7/06/2015 8,324.44 8,324.44CR G/L ACCOUNT CK: 121674 8,324.44 101 43121-01-381.01 STREET LIGHTS 8,329.44 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 42,871.45 92,871.45CR 0.00 92,871.45 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-001320 XEROX CORPORATION I 80320264 B&W/COLOR COPY CHARGE-PW APBNK 7/16/2015 R 7/02/2015 176.54 176.54CR G/L ACCOUNT CK: 121678 176.54 101 41810-01-202.02 COPYING COSTS 176.54 B&W/COLOR COPY CNARGE-PW VENDOR TOTALS REG. CHECK 1 176.54 176.54CR 0.00 176.54 0.00 -----------------"---------------'-'--------------------'---------------'--'---'-'----'-'------------------------------------------ 01-003480 YALE MECHANICAL I 158364 SPRING MAINT-FIRE STATION # APBNK 7/16/2015 R 6/30/2015 429.76 424.76CR G/L ACCOUNT CK: 121679 424.76 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 424.76 SPRING MAINT-FIRE STATION #2 I 158404 SPRING MAINT-CITY HALL & PW APBNK 7/16/2015 R 6/30/2015 1,245.87 1,245.87CR G/L ACCOUNT CK: 121679 1,245.87 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 1,245.87 SPRING MAINT-CITY HALL & PW I 158405 SPRING MAINT-CENTRAL PARK APBNK 7/16/2015 R 6/30/2015 194.87 144.87CR G/L ACCOUNT CK: 121679 144.87 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 144.87 SPRING MAZNT-CENTRAL PARK 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 04029 07/16/2015 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 158442 SPRING MAINT-FIRE STATION # APBNK 7/16/2015 R 6/30/2015 295.66 295.66CR G/L ACCOUNT CK: 121679 295.66 101 41990-01-319.02 HEATING & COOLING MAINT CONTRA 295.66 SPRING MAINT-FIRE STATION #1 VENDOR TOTALS REG. CHECK 1 2,111.16 2,111.16CR 0.00 2,111.16 0.00 --------------------------'-------------------------------------------------------------------------------------------------------- 01-260960 ZIEGLER INC I PC001682169 FILTERS APBNK 7/16/2015 R 7/10/2015 257.36 257.36CR G/L ACCOUNT CK: 121680 257.36 101 43100-01-221.00 EQUIPMENT PARTS 257.36 FILTERS VENDOR TOTALS REG. CHECK 1 257.36 257.36CR 0.00 257.36 0.00 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 56 PACKET: 04029 07/16/2015 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 652,219.OSCR 201 PORT AUTHORITY FUND 4,615.S1CR 202 BUILDING CIP FUND 14,764.49CR 203 STREET CIP FUND 103,828.50CR 205 PARK IMPROVEMENT FUND 488.00CR 206 INSURANCE FUND 20,089.68CR 207 EQUIPMENT CIP FUND 43,367.28CR 242 TIF DOWNTOWN-BROCKWAY 71,587.00CR 301 DS CIP BONDS - 2005A 33,357.SOCR 303 DS FIRE STN REFUND-2005D 2,437.SOCR 326 DS GO IMP BONDS-2006B 18,300.00CR 327 DS GO IMP BONDS-2011A 5,283.75CR 328 DS GO IMP BONDS-2012A 1,980.00CR 329 DS GO IMP BONDS-2013A 7,148.75CR 330 DS GO IMP BONDS-2014A 150,143.96CR 381 DS PA GO TIF 2008A&2008B 129,067.SOCR 383 DS PA P/F REFUNDING-2010B 84,378.75CR 416 GLEN ROSE ADDITION 492.00CR 417 PRESTWICK PLACE lOTH ADDN 77,118.13CR 918 GREYSTONE 3RD ADDITION 1,336.25CR 419 WILDE LAKE ESTATES 8,668.25CR 422 GREYSTONE 4TH ADDITION 16,571.SOCR 423 PRESTWICK PLACE 11TH ADDN 16,849.25CR 424 BELLA VISTA 3RD ADDITION 2,724.SOCR 425 132ND ST W IMPROVEMENTS 123.00CR 427 EVERMOOR PLACE 6,513.SOCR 428 PRESTWICK PLACE 12TH ADDN 2,952.SOCR 450 PRESTWICK PLACE 8TH ADD'N 2,123.00CR 452 BACARDI AVE IMPROVEMENTS 18,756.39CR 453 DANBURY WAY STREET & UTIL 712.00CR 454 BELLA VISTA 2ND ADDITZON 7,124.25CR 601 WATER UTILITY FUND 28,940.53CR 602 SEWER UTILITY FUND 94,324.34CR 603 STORM WATER UTILITY FUND 11,033.64CR 611 DS WATER REV BONDS-2007A 8,400.00CR 614 DS UTILITY REV REF-2010A 5,177.SOCR 617 DS WATER REV BONDS-2000A 2,970.00CR 626 WELL #16 3,504.SOCR 650 ARENA FUND 12,870.SSCR ** TOTALS *` 1,672,342.BOCR 7-16-2015 9:25 AM A/P PAYMENT REGISTER PAGE: 5� PACKET: 04029 07/16/2015 AP CHECK RUN VENDOR SET: O1 ---- R E P 0 R T T 0 T A L S __________________________________________------_ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 8,163.58 8,163.58CR 0.00 8,163.58 0.00 REG-CHECKS 147 1,664,179.22 1,664,179.22CR 0.00 1,664,179.22 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 149 1,672,342.80 1,672,342.SOCR 0.00 1,672,342.80 0.00 ERRORS: 0 WARNINGS: 0 EV WED �Y: � � �