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6.b. Bills Listing
7/23/2015 9:33 AM A / P CHECK REGISTcR PAGE: 1 PACKET: 04041 PAYROLL 07/23/15 VENDOR SET: O1 � ��,w � � /�� HANK . PYBNK FIRST STATE BANK - PY r l �.� � CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DSSCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201507215834 FEDERAL WITHHOLDING D 7/23/2015 29,001.30CR 000000 I-T3 201507215834 FICA W/H & CONTRIBUTZONS D 7/2�3/2015 22,805.28CR 000000 I-T4 201507215834 MEDICARE W/H & CONTRIBUTIONS D 7/23/2015 8,830.12CR 000000 60,636.70 000004 MN DEPT OF REVENUE I-T2 201507215834 MN STATE WITHHOLDING D 7/23/2015 11,393.OSCR 000000 11,343.05 001628 SELECT ACCOUNT I-230201507215834 HSA - EMPLOYEE CONTRIBUTION D 7/23/2015 1,192.00CR 000000 I-2502C1507215834 VEBA - EMPLOYEE CONTRIBUTIONS D 7/23/2015 180.00CR 000000 1,372.00 002238 MN STATE RETIREMENT SYSTEM I-260201507215834 MSRS-EMPLOYEE CONTRIBUTION D 7/23/2015 270.00CR 000000 I-262201507215834 MSRS-EMPLOYEE CONTRIBOTION D 7/23/2015 156.36CR 000000 I-263201507215834 MSRS-EMPLOYEE CONTRIBUTION D 7/23/2015 500.00CR 000000 I-264201507215834 MSRS-EMPLOYEE CONTRIBUTION D 7/23/2015 450.00CR 000000 I-350201507215834 DEFERRED COMP WITHHOLDING D 7/23/2015 698.00CR 000000 I-351201507215834 DEFERRED COMP WITHHOLDING D 7/23/2015 49.72CR 000000 I-352201507215834 ROTH 457 CONTRZBUTIONS D 7/23/2015 35.00CR 000000 I-354201507215834 DEF COMP W/H INS. WAIVER D 7/23/2015 624.00CR 000000 2,783.08 140290 NATIONWIDE RETIREMENT SOL I-310201507215834 DEFERRED COMP WITHHOLDING D 7/23/2015 4,641.71CR 000000 I-311201507215834 DEFERRED COMP WITHHOLDING D 7/23/2015 1,337.71CR 000000 I-312201507215834 DEF COMP W/H INS. WAIVER D 7/23/2015 1,247.68CR 000000 I-340201507215834 ROTH 957 CONTRIBUTIONS D 7/23/2015 1,527.SOCR 000000 I-341201507215834 ROTH 457 CONTRIBUTIONS D 7/23/2015 19.74CR 000000 8,774.34 140295 NATIONW:DE RETZREMENT SOL I-320201507215834 DEFERRED COMP W/H - PT'ERS D 7/23/2015 5,828.46CR 000000 5,828.46 162110 PUBLIC EMPLOYEE I-300201507215839 PERA W/H - COORDINATED D 7/23/2015 21,078.30CR 000000 I-301201507215834 PERA W/H - POLICE DEPT D 7/23/2015 21,152.64CR 000000 42,230.94 000020 BLUE CROSS BLUE SHIELD C-201507235897 HEALTH INSURANCE PREMIUMS N 7/23/2015 33,588.00 000000 I-101201507215834 HEALTH INSURANCE PREMZUMS N 7/23/2015 6,926.00CR 000000 I-104201507215834 HEALTH INSURANCE PREMIUMS N 7/23/2015 3,912.SOCR 000000 I-106201507215834 HEALTH INSURANCE PREMIUMS N 7/23/2015 17,293.SOCR 000000 I-107201507215834 HEALTH INSURANCE PREMIUMS N 7/23/2015 6,456.00CR 000000 0.00 7/23/2015 9:33 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04041 PAYROLL 07/23/15 VENDOR SET: O1 BANK . PYBNx FIRST STATE SANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002184 LINCOLN FINANCIAL GROUP C-201507235849 LIFE INSURANCE PREMIUMS N 7/23/2015 772.10 000000 I-141201507215834 LINCOLN LIFE INS PREMIUMS N 7/23/2015 55.80CR 000000 I-142201507215834 LINCOLN LIFE INS PREMIUMS N 7/23/2015 54.74CR 000000 I-150201507215834 LINCOLN LIFE INS PREMIUMS N 7/23/2015 661.56CR 000000 0.00 003436 METLIFE C-201507235848 DENTAL INSURANCE PREMIUMS N 7/23/2015 2,998.46 000000 I-111201507215834 DENTAL INSURP.NCE PREMIUMS N 7/23/2015 1,019.90CR 000000 I-112201507215834 DENTAL INSURP.NCE PREMIUMS N 7/23/2015 1,978.56CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201507235850 PERA LIFE INSURANCE PREMIUMS N 7/23/2015 524.50 000000 I-130201507215834 PERA LIFE INSURANCE PREMIUMS N 7/23/2015 508.SOCR 000000 I-131201507215839 PERA LIFE INSURANCE PREMIUMS N 7/23/2015 16.00CR 000000 0.00 011310 AFLAC I-161201507215834 AFLAC INSURANCE PREMIUMS R 7/23/2015 395.88CR 121682 I-162201507215834 AFLAC ZNSURANCE PREMIUMS R 7/23/2015 326.06CR 121682 721.94 010770 AFSCME COUNCIL 5 I-400201507075735 AFSCME UNION DUES R 7/23/2015 405.00CR 121683 I-400201507215834 AFSCME UNION DUES R 7/23/2015 405.00CR 121683 I-401201507075735 AFSCME UNION DUES R 7/23/2015 53.28CR 121683 I-401201507215834 AFSCME UNION DUES R 7/23/2015 53.28CR 121683 I-402201507075735 AFSCME UNION DUES R 7/23/2015 16.88CR 121683 I-402201507215834 AFSCME UNION DUES R 7/23/2015 16.SSCR 121683 I-403201507075735 AFSCME UNION DUES R 7/23/2015 26.64CR 121683 I-403201507215834 AFSCME ONION DUES R 7/23/2015 26.64CR 121683 1,003.60 030958 CITY OF ROSEMOUNT I-200201507215834 FLEX MEDICAL R 7/23/2015 1,082.29CR 121684 I-210201507215834 FLEX DAYCARE R 7/23/2015 1,013.SSCR 121684 2,095.84 000096 CNAGLAC GRP LONG-TRM CARE I-180201507075735 LONG TERM CARE PREMIUMS R 7/23/2015 239.29CR 121685 I-180201507215839 LONG TERM CARE PREMIUMS R 7/23/2015 239.29CR 121685 478.58 071450 GREATER TC UNITED WAY I-600201507075735 UNITED WAY CONTRIBUTIONS R 7/23/2015 5.00CR 121686 I-600201507215834 UNITED WAY CONTRIBUTIONS R 7/23/2015 S.00CR 121686 10.00 7/23/2015 9:33 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04091 PAYROLL 07/23/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 120150 LAW ENFORCEMENT LABOR I-410201507075735 POLICE SERGEANTS' UNION DUES R 7/23/2015 117.SOCR 121687 I-410201507215834 POLICE SERGEANTS' UNION DUES R 7/23/2015 117.SOCR 121687 235.00 120151 LAW ENFORCEMENT LABOR I-9ll201507075735 POLICE OFFICERS' UNION DUES R 7/23/2015 399.SOCR 121688 I-4ll201507215839 POLICE OFFICERS' UNION DUES R 7/23/2015 399.SOCR 121688 799.00 137750 MN TEAMSTERS-LOCAL 320 I-420201507075735 PUBLIC WORKS UNION DUES R 7/23/2015 623.00CR 121689 I-420201507215834 PUBLIC WORKS UNION DUES R 7/23/2015 569.00CR 121689 1,192.00 220200 VANTAGEPOZNT TF AGTS-457 I-330201507215834 ICMA CONTRIBOTIONS-PLAN#303970 R 7/23/2015 1,775.16CR 121690 I-331201507215834 ICMA CONTRZBOTIONS-PLAN#303970 R 7/23/2015 19.74CR 121690 I-332201507215834 ICMA CONTRIBUTIONS-PLAN#303970 R 7/23/2015 386.12CR 121690 I-333201507215834 ZCMA INS. WAIVER-PLAN#303970 R 7/23/2015 311.92CR 121690 2,492.94 + * T 0 T A L S * • NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,028.90 9,028.90 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 132,968.57 132,968.57 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 141,997.47 141,997.47 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/23/2015 9:33 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04041 PAYROLL 07/23/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP *� FUND PERZOD AMOUNT ----------------'-------------------------- 101 7/2015 119,476.1OCR 201 7/2015 254.36CR 601 7/2015 7,919.13CR 602 7/2015 7,888.37CR 603 7/2015 3,651.OSCR 650 7/2015 2,808.43CR ALL 141,997.47CR 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04093 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003755 ALISHA AAGESEN I 201507215826 "FROZEN" ART CLASS REFUND APBNK 7/30/2015 R 7/14/2015 60.00 60.00CR G/L ACCOUNT CK: 121691 60.00 101 34733.00 OTHER PROGRAMS REVENUE 60.00 "FROZEN" ART CLASS REFUND VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 -------------------------------------------------------------------------------------------------------'---------------------------- 01-003767 LISA ADAIR I 201507275861 PERMIT #3665-DAMAGE DEPOSIT APBNK 7/30/2015 R 7/27/2015 300.00 300.00CR G/L ACCOUNT CK: 121692 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3665-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 , 300.00 0.00 01-002568 AGASSIZ SEED & SUPPLY I INV086053 SOLBS GEN ROADSIDE GRASS SE APBNK 7/30/2015 R 7/07/2015 107.50 107.SOCR G/L ACCOUNT CK: 121693 107.50 101 43121-01-225.02 SEED 107.50 SOLBS GEN ROADSIDE GRASS SEED VENDOR TOTALS REG. CHECK 1 107.50 107.50CR 0.00 107.50 0.00 01-001746 ELEANOR AHO I 201507215832 MARY POPPINS & ART TRIP REF APBNK 7/30/2015 R 7/09/2015 135.00 135.00CR G/L ACCOUNT CK: 121694 135.00 101 39727.02 ADOLT/SENIOR TRIPS 60.00 INSPIRATIONAL ART TRIP REFUND 101 39727.02 ADULT/SENIOR TRIPS 75.00 "MARY POPPINS" TRIP REFUND VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 01-003437 ALLIANCE BENEFIT GROUP I 28287 COBRA MONTHLY SRV FEE-JUN 2 APBNK 7/20/2015 D 7/14/2015 55.00 S5.00CR G/L ACCOUNT 55.00 101 41320-31-319.04 COBRA CONSULTANT 55.00 COBRA MONTHLY SRV FEE-JUN 2015 VENDOR TOTALS DRAFTS 1 55.00 SS.00CR 0.00 55.00 0.00 ----------------------------------"----------------'------'-----'-----------------------------------'-------'---------------------- 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04093 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011329 AMER PLANNING ASSOCIATION I 051890-1575 MEMBERSHIP RENEWAL-LINDQUIS APBNK 7/30/2015 R 7/13/2015 575.00 575.00CR G/L ACCOUNT CK: 121695 575.00 101 41910-01-433.01 APA/AICP 575.00 MEMBERSHIP RENEWAL-LINDQUIST VENDOR TOTALS REG. CHECK 1 575.00 575.00CR 0.00 575.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011365 ANCOM TECHNICAL CENTER I 54033 MINITOR V CLIPS,HEADSET REP APBNK 7/30/2015 R 7/15/2015 315.00 315.00CR G/L ACCOUNT CK: 121696 315.00 101 42210-01-329.02 PAGER REPAIRS 315.00 MINITOR V CLIPS,HEADSET REPR VENDOR TOTALS REG. CHECK 1 315.00 315.00CR 0.00 315.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB566172 REPAIRS TO FD R-21 APBNK 7/30/2015 R 7/09/2015 956.01 956.O1CR G/L ACCOUNT CK: 121697 . 956.01 101 43100-01-404.01 CONTRACTED REPAIRS 956.01 REPAIRS TO FD R-21 I A1CB569230 REPAIR SERVICE-SQUAD 70 APBNK 7/30/2015 R 7/14/2015 304.26 304.26CR G/L ACCOUNT CK: 121697 304.26 101 43100-01-404.01 CONTRACTED REPAIRS 304.26 REPAIR SERVICE-SQUAD 70 I A1W348337 MASTER CYLINDER-UNIT 310 APBNK 7/30/2015 R 7/20/2015 1ll.84 111.89CR G/L ACCOUNT CK: 121697 111.84 101 93100-01-221.00 EQUIPMENT PARTS 111.84 MASTER CYLINDER-UNIT 310 VENDOR TOTALS REG. CHECK 1 1,372.11 1,372.11CR 0.00 1,372.11 0.00 --------------------'-----------'-------------------------------------'----------------------------------------------------------'- 01-020175 BARTON SAND & GRAVEL I 150715 1 TON CONCRETE DUMPED APBNK 7/30/2015 R 7/15/2015 25.00 25.00CR G/L ACCOUNT CK: 121698 25.00 101 43121-01-231.00 BITUMINOOS PATCHING MATERIALS 25.00 1 TON CONCRETE DUMPED VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT _________________'______'__________________'____________________'____________'________________'____________'________________________ 01-002817 BASER AND PL UMPIRES I 201507275854 46 SOFTBALL GAMES OFFICIATE APBNK 7/30/2015 R 7/16/2015 1,228.50 1,228.50CR G/L ACCOONT CK: 121699 1,228.50 101 45100-81-311.00 OFFICIATING FEES 1,228.50 46 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 1,228.50 1,228.SOCR 0.00 1,228.50 0.00 01-002982 BERTELSON ONE SOURCE I WO-130446-1 MISC OFFICE SUPPLIES-PW ENG APBNK 7/30/2015 R 7/15/2015 101.79 101.79CR G/L ACCOUNT CK: 121700 101.79 101 41810-01-209.00 OTHER OFFICE SUPPLIES 101.79 EASEL,PENS & SPRAY GLUE I WO-130622-1 MISC OFFICE SUPPLIES-P&R APBNK 7/30/2015 R 7/16/2015 120.18 120.18CR G/L ACCOUNT CK: 121700 120.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 120.18 2 TONER CARTRIDGES I WO-132412-1 MISC OFFICE SUPPLIES-STOCK/ APBNK 7/30/2015 R 7/23/2015 208.46 208.46CR G/L ACCOUNT CK: 121700 208.46 101 41810-01-209.00 OTHER OFFICE SUPPLIES 208.46 MONITOR RISERS,SPEAKERS,ETC VENDOR TOTALS REG. CHECK 1 430.43 430.43CR 0.00 430.43 0.00 01-003761 BLOOMINGTON CUSTOM I 36305 52 SCREEN PRINTED FD T-SHIR APBNK 7/30/2015 R 7/13/2015 572.00 572.00CR G/L ACCOUNT CK: 121701 572.00 101 42210-01-218.02 STATION WEAR 572.00 52 SCREEN PRINTED FD T-SHIRTS VENDOR TOTALS REG. CHECK 1 572.00 572.00CR 0.00 572.00 0.00 01-003765 REBECCA BRUBAKER I 201507275856 PERMIT q3630-DAMAGE DEPOSIT APBNK 7/30/2015 R 7/20/2015 300.00 300.00CR G/L ACCOUNT CK: 121702 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3630-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------"----------------------------------------------------------------------------------------------------------------------- 01-003576 JOEL BRYAN I 201507215828 PERMIT q4021-DAMAGE DEPOSIT APBNK 7/30/2015 R 7/08/2015 150.00 150.00CR G/L ACCOUNT CK: 121703 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #9021-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002078 CDW GOVERNMENT INC I VQ60363 LOW PROFILE UNIVERSAL MOUNT APBNK 7/30/2015 R 5/22/2015 33.68 33.68CR G/L ACCOUNT CK: 121704 33.68 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 33.69 LOW PROFILE ONIVERSAL MOUNT I WQ15167 VIZIO HOME THEATER SOUND BA APBNK 7/30/2015 R 7/09/2015 90.00 90.00CR G/L ACCOUNT CK: 121709 90.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 90.00 VIZIO HOME THEATER SOUND BAR VENDOR TOTALS REG. CHECK 1 123.68 123.68CR 0.00 123.68 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000717 CEMSTONE PRODUCTS CO I C1525918 3 CY 3900 PSI 3/4 CONCRETE APBNK 7/30/2015 R 7/10/2015 511.50 511.50CR G/L ACCOUNT CK: 121705 511.50 101 43121-01-410.01 GENERAL REPAIRS 511.50 3 CY 3900 PSI 3/9 CONCRETE VENDOR TOTALS REG. CHECK 1 511 SO S11.SOCR 0.00 511.50 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003757 MATTHEW & JEN CHAPPUIS I 201507215829 TENNIS LESSONS REFUNDED APBNK 7/30/2015 R 7/15/2015 90.00 90.00CR G/L ACCOUNT CK: 121706 90.00 101 34724.00 TENNIS LESSONS 90.00 TENNIS LESSONS REFUNDED VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS I 201507275855 INTERNET/PHONE SRV-STEEPLE APBNK 7/30/2015 R 7/09/2015 161.83 161.83CR G/L ACCOUNT CK: 121707 161.83 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.83 INTERNET/PHONE SRV-STEEPLE CTR I 201507275862 INTERNET SERVICE-ARENA APBNK 7/30/2015 R 7/20/2015 115.00 115.00CR G/L ACCOUNT CK: 121707 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUZP R & M 115.00 INTERNET SERVICE-ARENA VENDOR TOTALS REG. CHECK 1 276.83 276.83CR 0.00 276.83 0.00 01-030784 CINTAS CORPORATION #441 I 759478213 TOWEL SERVICE APBNK 7/30/2015 R 7/10/2015 95.08 95.OSCR G/L ACCOUNT CK: 121708 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE I 754483256 TOWEL SERVICE APBNK 7/30/2015 R 7/24/2015 95.08 95.08CR G/L ACCOUNT CK: 121708 95.08 101 43100-01-2ll.00 CLEANZNG SUPPLIES 95.08 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 190.16 190.16CR 0.00 190.16 0.00 01-001623 CITY OF WEST ST PAUL I 2015-0149 VOLUNTEER COORD WAGES/EXPEN APBNK 7/30/2015 R 7/13/2015 1,442.13 1,442.13CR G/L ACCOUNT CK: 121709 1,442.13 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATZVES 1,442.13 VOLUNTEER COORD WAGES/EXPENSES VENDOR TOTALS REG. CHECK 1 1,442.13 1,442.13CR 0.00 1,442.13 0.00 ----------------------------------------------------------------------------------------------------'--------------------------'---- 01-030999 CIVIC SYSTEMS LLC I CVC13223 SEMI-ANNOAL UB/CR SUPPORT F APBNK 7/30/2015 R 7/20/2015 3,111.00 3,111.00CR G/L ACCOUNT CK: 121710 3,111.00 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 1,037.00 SEMI-ANNUAL UB/CR SUPPORT FEES 602 49450-01-391.01 U/B SOFTWARE MAINTENANCE 1,037.00 SEMI-ANNUAL UB/CR SUPPORT FEES 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 1,037.00 SEMI-ANNUAL OB/CR SUPPORT FEES VENDOR TOTALS REG. CHECK 1 3,111.00 3,111.00CR 0.00 3,111.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --'---------------------------------------------------------------------"---------------------------------------------------------- 01-031370 COLLINS ELECTRICAL CONSTR C I 1531286.01 REPLACED LED IN SIGNAL LIGH APBNK 7/30/2015 R 7/17/2015 307.50 307.SOCR G/L ACCOUNT CK: 121711 307.50 101 43121-01-403.02 SIGNAL LIGHTS 307.50 REPLACED LED IN SIGNAL LZGHT VENDOR TOTALS REG. CHECK 1 307.50 3C7.SOCR 0.00 307.50 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001576 CREATIVE GRAPHICS I 74455 BUSINESS CARDS-MULTIPLE DEP APBNK 7/30/2015 R 7/17/2015 220.75 220.75CR G/L ACCOUNT CK: 121712 220.75 101 41910-01-203.00 PRINTED FORMS & PAPER 96.25 BOSINESS CARDS-COMM DEV 101 41810-01-203.06 MISCELLANE005 FORMS 39.91 BUSINESS CARDS-PW ENG 101 42110-01-203.00 PRINTED FORMS & PAPER 89.59 BUSINESS CARDS-PD VENDOR TOTALS REG. CHECK 1 220.75 220.75CR 0.00 220.75 0.00 -------'--------------'--------------'------------------------------------------------------------------------'-------------'------- 01-032010 CUB FOODS #31654 I 101827 MISC VENDING MACHINE POP APBNK 7/30/2015 R 7/20/2015 104.65 104.65CR G/L ACCOUNT CK: 121713 104.65 101 41110-01-599.02 VENDING MACHINE COSTS 104.65 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 104.65 104.65CR 0.00 104.65 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-001486 DAKOTA COMMUNICATIONS CENTE I R02015-08 AUGUST 2015 DCC FEE APBNK 7/30/2015 R 7/13/2015 30,704.00 30,704.00CR G/L ACCOUNT CK: 121714 30,704.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 30,704.00 AUGUST 2015 DCC FEE VENDOR TOTALS REG. CHECK 1 30,704.00 30,704.00CR 0.00 30,704.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002994 DAKOTA UNLIMITED I 23197 CLARET TENNIS FENCE REPAZRE APBNK 7/30/2015 R 7/OS/2015 480.00 480.00CR G/L ACCOUNT CK: 121715 480.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 480.00 CLARET TENNIS FENCE REPAIRED 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040987 DALCO I 2910387 CLEANING EQUIP,PADS,KITS,ET APBNK 7/30/2015 R 7/22/2015 302.49 302.44CR G/L ACCOUNT CK: 121716 302.44 101 45100-01-221.00 EQUIPMENT PARTS 146.07 CLEANING EQUIP,PADS,KITS,ETC 101 45100-01-211.00 CLEANING SUPPLIES 59.42 CLEANING EQUIP,PADS,KITS,ETC 650 45130-01-211.00 CLEANING SOPPLIES 59.42 CLEANING EQUIP,PADS,KITS,ETC 101 11510 NATIONAL GOARD A/R 37.53 CLEANZNG EQUIP,PADS,KITS,ETC I 29ll441 PAPER,PLASTIC & FOAM HAND S APBNK 7/30/2015 R 7/24/2015 421.93 421.93CR G/L ACCOUNT CK: 121716 421.93 101 45100-01-211.00 CLEANING SUPPLIES 160.33 PAPER,PLASTIC & FOAM HAND SOAP 650 45130-01-211.00 CLEANING SUPPLIES 160.34 PAPER,PLASTIC & FOAM HAND SOAP 101 11510 NATIONAL GUARD A/R 101.26 PAPER,PLASTIC & FOAM HAND SOAP VENDOR TOTALS REG. CHECK 1 724.37 724.37CR 0.00 724.37 0.00 01-003756 MARK DEBETTIGNIES I 201507215827 PERMIT #3997-DAMAGE DEPOSIT APBNK 7/30/2015 R 7/16/2015 150.00 150.00CR G/L ACCOUNT CK: 121717 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3997-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040745 DEX MEDIA I 201507275857 COMM CTR YELLOW PAGE LISTZN APBNK 7/30/2015 R 7/20/2015 32.50 32.SOCR G/L ACCOUNT CK: 121718 32.50 101 45100-01-349.02 YELLOW PAGES 32.50 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 32.50 32.SOCR 0.00 32.50 0.00 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------'--'--------------------------------------------------------------------------------------------------------------------- 01-003758 JUDI DYSON I 201507215830 "MARY POPPINS" TRIP REFUND APBNK 7/30/2015 R 7/16/2015 75.00 75.00CR G/L ACCOUNT CK: 121719 75.00 101 34727.02 ADULT/SENIOR TRIPS 75.00 "MARY POPPINS" TRIP REFUND VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000358 E.H. RENNER & SONS INC I 201507225835 WELL #16-CP416 APBNK 7/30/2015 R 7/06/2015 19,856.15 19,856.15CR G/L ACCOUNT CK: 121720 19,856.15 626 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 19,856.15 WELL #16-CP416 VENDOR TOTALS REG. CHECK 1 19,856.15 19,856.15CR 0.00 19,856.15 0.00 01-050213 EARL F ANDERSEN INC I 108363-IN 40 - 28" TRAFFIC CONES APBNK 7/30/2015 R 7/17/2015 528.00 528.00CR G/L ACCOUNT CK: 121721 528.00 101 43121-01-242.00 MINOR EQUIPMENT 105.60 40 - 28" TRAFFIC CONES 101 45202-01-242.00 MINOR EQUIPMENT 105.60 40 - 28" TRAFFIC CONES 601 49400-01-242.00 MINOR EQUIPMENT 105.60 40 - 28" TRAFFIC CONES 602 49450-01-242.00 MINOR EQUIPMENT 105.60 40 - 28" TRAFFIC CONES 603 49500-01-242.00 MINOR EQUIPMENT 105.60 40 - 28" TRAFFIC CONES VENDOR TOTALS REG. CHECK 1 528.00 528.00CR 0.00 sza.00 o.00 01-003670 EBERT CONSTRUCTION I 201507275858 ROSEMOUNT ACTIVITY CENTER-S APBNK 7/30/2015 R 6/30/2015 413,501.40 413,501.90CR G/L ACCOUNT CK: 121722 413,501.40 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 413,501.40 ROSEMOUNT ACTIVITY CENTER-SC VENDOR TOTALS REG. CHECK 1 413,501.40 413,501.40CR 0.00 413,501.40 0.00 -----------------------------------------------------------------------------------------------------------------'--'------------- 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 2427034 PEST CONTROL @ WELL HOUSES APBNK 7/30/2015 R 7/24/2015 90.00 90.00CR G/L ACCOUNT CK: 121723 90.00 101 91940-01-319.04 PEST CONTROL 90.00 PEST CONTROL @ WELL HOOSES I 6134572 PEST CONTROL-MN DOT APBNK 7/30/2015 R 7/14/2015 38.17 38.17CR G/L ACCOUNT CK: 121723 38.17 101 41940-01-319.04 PEST CONTROL 38.17 PEST CONTROL-MN DOT I 6134573 PEST CONTROL-CH,SHOP,PW APBNK 7/30/2015 R 7/16/2015 109.78 109.78CR G/L ACCOUNT CK: 121723 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW I 61345�4 PEST CONTROL-COMM CENTER APBNK 7/30/2015 R 7/17/2015 105.30 105.30CR G/L ACCOONT CK: 121723 105.30 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 105.30 PEST CONTROL-COMM CENTER I 6134575 PEST CONTROL-FIRE ST'N #1 APBNK 7/30/2015 R 7/16/2015 64.52 64.52CR G/L ACCOUNT CK: 121723 64.52 101 41940-01-319.04 PEST CONTROL 69.52 PEST CONTROL-FIRE ST'N #1 I 6134576 PEST CONTROL-FIRE ST'N #2 APBNK 7/30/2015 R 7/16/2015 64.52 64.52CR G/L ACCOUNT CK: 121723 64.52 101 41940-01-319.04 PEST CONTROL 64.52 PEST CONTROL-FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 472.29 472.29CR 0.00 472.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS & ASSOCIATES INC I 68025 PREP 2014 TIF REPORTS APBNK 7/30/2015 R 7/10/2015 1,155.00 1,155.00CR G/L ACCOUNT CK: 121724 1,155.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 1,155.00 PREP 2014 TIF REPORTS VENDOR TOTALS REG. CHECK 1 1,155.00 1,155.00CR 0.00 1,155.00 0.00 01-051330 EMERGENCY APPARATUS MAINT I 80289 PUMP TEST & PARTS-FD E11 APBNK 7/30/2015 R 7/02/2015 399.77 399.77CR G/L ACCOUNT CK: 121725 399.77 101 42210-01-310.03 PUMPER TESTING 399.77 PUMP TEST & PARTS-FD E11 I 80290 PUMP TEST & PARTS-FD E21 APBNK 7/30/2015 R 7/02/2015 428.97 428.97CR G/L ACCOUNT CK: 121725 428.97 101 42210-01-310.03 PUMPER TESTING 428.97 PUMP TEST & PARTS-FD E21 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04043 07/30/2015 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 80291 PUMP TEST & PARTS-FD L11 APBNK 7/30/2015 R 7/02/2015 1,623.11 1,623.11CR G/L ACCOUNT CK: 121725 1,623.11 101 42210-01-310.01 AERIAL TESTING 1,623.11 PUMP TEST & PARTS-FD L11 VENDOR TOTALS REG. CHECK 1 2,451.85 2,451.85CR 0.00 2,451.85 0.00 01-003244 ENGINESRING DESIGN INITIATI I 14-036.01-4 PROF SVC-STEEPLE CTR COOLIN APBNK 7/30/2015 R 6/30/2015 1,774.57 1,774.57CR G/L ACCOUNT CK: 121726 1,774.57 202 24426 F/B ASSIGNED FOR HVAC � S/C 1,774.57 PROF SVC-STEEPLE CTR COOLING VENDOR TOTALS REG. CHECK 1 1,774.57 1,774.57CR 0.00 1,774.57 0.00 -------------'--------"------------------"---------------'-'----------"------------------------------'------------------------- 01-002936 EUREKA SAND & GRAVEL INC I 18003 22.29 TONS BLACK SAND MIX APBNK 7/30/2015 R 7/15/2015 600.72 600.72CR G/L ACCOUNT CK: 121727 600.72 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 600.72 22.29 TONS BLACK SAND MZX VENDOR TOTALS REG. CHECK 1 600.72 600.72CR 0.00 600.72 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000385 FARMERS MILL & ELEVATOR I TP014447 PARKS & BLVD HERBICIDE SPRA APBNK 7/30/2015 R 6/23/2015 1,662.50 1,662.SOCR G/L ACCOUNT CK: 121728 1,662.50 101 45202-01-409.07 FHR SOCCER FIELDS 535.48 PARKS & BLVD HERBICIDE SPRAY 101 45202-01-409.06 UMORE BASEBALL FIELDS 1,127.02 PARKS & BLVD HERBICIDE SPRAY I TP014451 PARKS & BLVD HERBICIDE SPAR APBNK 7/30/2015 R 6/23/2015 896.25 896.25CR G/L ACCOUNT CK: 121728 896.25 101 45202-01-409.07 FHR SOCCER FIELDS 896.25 PARKS & BLVD HERBICIDE SPARY Z TP014452 PARKS & BLVD HERBICIDE SPRA APBNK 7/30/2015 R 6/23/2015 556.25 556.25CR G/L ACCOUNT CK: 121728 556.25 101 45202-01-409.07 FHR SOCCER FZELDS 556.25 PARKS & BLVD HERBICIDE SPRAY I TP014453 PARKS & BLVD HERBICIDE SPRA APBNK 7/30/2015 R 6/23/2015 742.81 742.B1CR G/L ACCOUNT CK: 121728 742.81 101 45202-01-909.07 FHR SOCCER FIELDS 742.81 PARKS & BLVD HERBICIDE SPRAY VENDOR TOTALS REG. CHECK 1 3,857.81 3,857.S1CR 0.00 3,857.81 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061863 FRONTIER COMMUNICATIONS I 4458701 FS1 COPPER OVER ETHERNET TO APBNK 7/30/2015 R 7/20/2015 212.00 212.00CR G/L ACCOUNT CK: 121729 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH VENDOR TOTALS REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-002916 FRONTIER AG & TURF I 201507245851 JD GATOR RENTAL-MAY APBNK 7/30/2015 R 7/22/2015 500.00 SOO.00CR G/L ACCOUNT CK: 121730 500.00 101 45202-01-916.02 MISCELLANEOUS RENTALS 250.00 JD GATOR RENTAL-MAY 101 93121-01-415.00 OTHER EQUIPMENT RENTAL 250.00 JD GATOR RENTAL-MAY I P63790 9 BLADES-JD MOWERS APBNK �/30/2015 R 7/09/2015 199.08 199.08CR G/L ACCOUNT CK: 121730 199.08 101 43100-01-221.00 EQUIPMENT PARTS 199.08 9 BLADES-JD MOWERS I P63946 FILTERS & LAMPS-MOWERS APBNK 7/30/2015 R 7/13/2015 282.08 282.08CR G/L ACCOUNT CK: 121730 282.08 101 43100-01-221.00 EQUIPMENT PARTS 282.08 FILTERS & LAMPS-MOWERS I P63949 PLUG APBNK 7/30/2015 R 7/13/2015 2.01 2.O1CR G/L ACCOUNT CK: 121730 2.01 101 43100-01-221.00 EQUIPMENT PARTS 2.01 PLUG I P63988 BIODEGRADABLE BAR LUBE APBNK 7/30/2015 R 7/14/2015 121.62 121.62CR G/L ACCOUNT CK: 121730 121.62 101 43100-01-213.00 LUBRICANTS & ADDITIVES 121.62 BIODEGRADABLE BAR LUBE VENDOR TOTALS REG. CHECK 1 1,104.79 1,104.79CR 0.00 1,104.79 0.00 01-000677 GERTENS I 360973/1 FLOWERS FOR PLANTERS,TOOLS APBNK 7/30/2015 R 7/15/2015 91.75 91.75CR G/L ACCOUNT CK: 121731 91.75 101 41940-01-225.00 LANDSCAPING MATERIALS 54.88 FLOWERS FOR CITY HALL PLANTERS 101 45202-01-241.00 SMALL TOOLS 36.87 BZG GRIP KNIVES,NOZZLE VENDOR TOTALS REG. CHECK 1 91.75 91.75CR 0.00 91.75 0.00 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------'--------------------'---------"-------------------------------------------------------- 01-071900 GRITZ COMMUNICATIONS I GCRPR109 DESIGN/PROD-FALL BROCHURE APBNK 7/30/2015 R 7/15/2015 2,080.00 2,080.00CR G/L ACCOUNT CK: 121732 2,080.00 101 45100-01-349.01 BROCHURES 2,080.00 DESIGN/PROD-FALL BROCHURE VENDOR TOTALS REG. CHECK 1 2,080.00 2,OSO.00CR 0.00 2,080.00 0.00 ------------------------------------------------------'----------------------------------------------------------------------------- 01-080458 HAWKINS INC I 3752865RI WELL CHEMICALS APBNK 7/30/2015 R 7/15/2015 7,626.96 7,626.96CR G/L ACCOUNT CK: 121733 7,626.96 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 7,626.96 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 7,626.96 7,626.96CR 0.00 7,626.96 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001513 HD SOPPLY WATERWORKS LTD I E183298 64 - 3/4" IPERL METERS APBNK 7/30/2015 R 7/13/2015 7,921.16 7,921.16CR G/L ACCOUNT CK: 121734 7,921.16 601 49400-01-220.01 FOR REPLACEMENTS 7,921.16 64 - 3/4" IPERL METERS VENDOR TOTALS REG. CHECK 1 7,921.16 7,921.16CR 0.00 7,921.16 0.00 01-080905 HIGHLAND SANITATION I 197050 JUL-GARBAGE COLLECTION APBNK 7/30/2015 R 7/23/2015 2,182.26 2,182.26CR G/L ACCOUNT CK: 121735 2,182.26 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 JUL-GARBAGE COLLECTION 650 45130-01-384.00 REFUSE DISPOSAL 236.06 JUL-GARBAGE COLLECTION 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 JUL-GARBAGE COLLECTION 101 41940-01-384.01 GENERAL BOILDINGS & PARKS 1,673.98 JUL-GARBAGE COLLECTION VENDOR TOTALS REG. CHECK 1 2,182.26 2,182.26CR 0.00 2,182.26 0.00 ----------------------------------------"------------------------"-----------'-'----------------'--------------------------------- 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------'--------'---------------------'--------------------------'-----'------------------------------'----------------'------------ 01-002245 HSTESMAN & WOLD PA I 22238 PROF SRVS-EMPLOYEE BENEFITS APBNK 7/30/2015 R 7/15/2015 1,140.00 1,140.00CR G/L ACCOUNT CK: 121736 1,140.00 101 41320-31-319.02 LABOR LEGAL ISSUES 1,140.00 PROF SRVS-EMPLOYEE BENEFITS VENDOR TOTALS REG. CHECK 1 1,140.00 1,140.00CR 0.00 1,140.00 0.00 01-002130 INSURANCE ADVISORS INC I 37307 RISK MGMT CONSULTING SERVIC APBNK 7/30/2015 R 7/15/2015 500.00 SOO.00CR G/L ACCOUNT CK: 121737 SOO.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-000131 INTERMEDIATE SCHOOL DIST #9 I 9684 BISCAYNE BALLFIELD MAINT FE APBNK 7/30/2015 R 7/O1/2015 500.00 500.00CR G/L ACCOUNT CK: 121738 500.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 500.00 BISCAYNE BALLFIELD MAINT FEE VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 ---------------------------------------------------------------'-------------'------------------------------------------------------ 01-002655 INTERSTATE BATTERY SYSTEMS I 220033167 3 BATTERIES W/CORE RETURNS APBNK 7/30/2015 R 7/10/2015 589.85 584.BSCR G/L ACCOUNT CK: 121739 584.85 101 43100-01-221.00 EQUIPMENT PARTS 584.85 3 BATTERIES W/CORE RETORNS VENDOR TOTALS REG. CHECK 1 589.85 584.85CR 0.00 584.85 0.00 01-110106 K.E.E.P.R.S. INC C 281420-80 STORE CREDIT FROM INV #2697 APBNK 7/30/2015 R 7/23/2015 468.12CR 468.12 G/L ACCOUNT CK: 121740 468.12CR 101 42ll0-01-217.02 RESERVES CLOTHING ALLOWANCE 468.12CRSTORE CREDIT FROM INV #264710 I 281418 RESERVES UNIFORM-BAKKEN APBNK �/30/2015 R 7/06/2015 461.99 461.99CR G/L ACCOUNT CK: 121740 461.99 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 461.99 RESERVES UNIFORM-BAKKEN 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Z 281420 RESERVES UNIFORM-SELDON APBNK 7/30/2015 R 7/06/2015 481.91 981.91CR G/L ACCOUNT CK: 121740 481.91 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 481.91 RESERVES UNIFORM-SELDON VENDOR TOTALS REG. CHECK 1 475.78 475.78CR 0.00 475.78 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-001377 KILLMER ELECTRIC COMPANY I 80509-22993 TUNNEL LIGHTS REPAIRED APBNK 7/30/2015 R 6/25/2015 177.82 177.82CR G/L ACCOUNT CK: 121741 177.92 101 43121-01-403.01 STREET LIGHTS 177.82 TUNNEL LIGHTS REPAIRED VENDOR TOTALS REG. CHECK 1 177.82 177.82CR 0.00 177.82 0.00 --------------'-----------------------------------------------------------------------------------'--------------------------------- 01-110526 KIMBALL MIDWEST I 4324161 DRILL BITS,WASHERS,SCREWS,E APBNK 7/30/2015 R 7/19/2015 617.88 617.88CR G/L ACCOUNT CK: 121742 617.88 101 43100-01-215.00 SHOP MATERIALS 617.88 DRILL BITS,WASHERS,SCREWS,ETC VENDOR TOTALS REG. CHECK 1 617.88 617.88CR 0.00 617.88 0.00 '------"--'---------------------'-------------------------------------------'--'---'----------------------------------------------- 01-111843 KRISS PREMIUM PRODUCTS I 140438 COOLING TOWER TREATMENT APBNK 7/30/2015 R 7/09/2015 748.00 798.00CR G/L ACCOUNT CK: 121743 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 748.00 798.00CR 0.00 748.00 0.00 ---------------------------------------'---------------------------------------------------'----"--------'-------'------"-------- 01-001511 LENNAR HOMES I 2014-02071 AS-BOILT SURVEY REFUND APBNK 7/30/2015 R 7/16/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121744 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-00234 AS-BUILT SURVEY REFUND APBNK 7/30/2015 R 7/16/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121744 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04093 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 01-002015 ALISSA LOTYSZ I 201507275859 WATER PARK CAMP #1 REFUND APBNK 7/30/2015 R 7/23/2015 104.00 104.00CR G/L ACCOUNT CK: 121745 104.00 101 34735.00 CAMPS REVENUES 104.00 WATER PARK CAMP #1 REFUND VENDOR TOTALS REG. CHECK 1 104.00 104.00CR 0.00 104.00 0.00 01-001492 MAAPT I 201507225836 2015 MEMBERSHIP DUES-LONNQU APBNK 7/30/2015 R 7/14/2015 15.00 15.00CR G/L ACCOUNT CK: 121746 15.00 101 43121-01-437.09 MISCELLANEOUS TRAZNING 15.00 2015 MEMBERSHIP DUES-LONNQUIST VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-003535 MANSFIELD OIL COMPANY I 626851 2800 GALLONS UNLEADED FUEL APBNK 7/30/2015 R 7/16/2015 7,467.07 7,96�.07CR G/L ACCOUNT CK: 121747 7,467.07 101 43100-01-212.00 MOTOR FUELS 7,467.07 2800 GALLONS UNLEADED FUEL I 626852 2000 GALLONS DIESEL FUEL APBNK 7/30/2015 R 7/16/2015 5,670.02 5,670.02CR G/L ACCOUNT CK: 121747 5,670.02 101 43100-01-212.00 MOTOR FUELS 5,670.02 2000 GALLONS DIESEL FUEL I 630487 1001 GALLONS DIESEL FUEL APBNK 7/30/2015 R 7/16/2015 1,941.95 1,941.95CR G/L ACCOUNT CK: 121747 1,941.95 101 43100-01-212.00 MOTOR FUELS 1,941.95 1001 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 15,079.04 15,079.04CR 0.00 15,079.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC Z SDll508 MOTOR REPAIRED-WELL #14 APBNK 7/30/2015 R 7/15/2015 570.64 570.64CR G/L ACCOUNT CK: 121748 570.64 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 570.64 MOTOR REPAIRED-WELL #14 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 09093 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT ------------'-----------------------------------------'-----------------'----------------------------------------------------------- VENDOR TOTALS REG. CHECK 1 570.64 570.64CR 0.00 570.64 0.00 01-130725 MENARDS-APPLE VALLEY I 74208 FENCE REPAIR MATERIALS APBNK 7/30/2015 R 6/O1/2015 23.36 23.36CR G/L ACCOUNT CK: 121799 23.36 101 45202-01-241.OD SMALL TOOLS 6.26 3/16" BIT 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 17.10 3 CEDAR FENCE PICKETS I 77650 SEALER,COVER,TROWEL,KNIVES, APBNK 7/30/2015 R 7/16/2015 140.55 140.SSCR G/L ACCOUNT CK: 121749 140.55 101 41940-01-223.00 BOILDING REPAIR SUPPLIES 86.86 TROWEL,KNIVES,CRACK FILLER,ETC 101 45202-01-223.03 MISCELLANEOUS 53.69 ANT KILLER,SEALER,LAMPHOLDER VENDOR TOTALS REG. CHECK 1 163.91 163.91CR 0.00 163.91 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003309 METROMATS I 15147 2ND JULY DEL-PW OFFICE BLDG APBNK 7/30/2015 R 7/20/2015 36.00 36.00CR G/L ACCOUNT CK: 121750 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND JULY DEL-PW OFFICE BLDG I 15148 2ND JULY DEL-CARPENTER SHOP APBNK 7/30/2015 R 7/20/2015 9.00 9.00CR G/L ACCOUNT CK: 121750 9.00 101 91940-01-319.10 FLOOR MATS 9.00 2ND JULY DEL-CARPENTER SHOP I 15149 2ND JULY DEL-POLICE APBNK 7/30/2015 R 7/20/2015 27.50 27.SOCR G/L ACCOUNT CK: 121750 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND JULY DEL-POLICE I 15150 2ND JULY DEL-CITY HALL APBNK 7/30/2015 R 7/20/2015 43.50 43.SOCR G/L ACCOUNT CK: 121750 93.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND JULY DEL-CITY HALL I 15151 2ND JULY DEL-MAINTENANCE APBNK 7/30/2015 R 7/20/2015 9.00 9.00CR G/L ACCOUNT CK: 121750 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND JULY DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOd DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002233 MHSRC/DIP Z 34886 DRIVER REFRESHER COURSE 07/ APBNK 7/30/2015 R 7/20/2015 176.00 176.00CR G/L ACCOUNT CK: 121751 176.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 176.00 DRIVER REFRESHER COURSE 07/14 VENDOR TOTALS REG. CHECK 1 176.00 176.00CR 0.00 176.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003762 MINNESOTA EQUIPMENT I P79892 ROLLER WHEELS-UNIT 0154 APBNK 7/30/2015 R 6/17/2015 107.17 107.17CR G/L ACCOUNT CK: 121752 107.17 101 43100-01-221.00 EQUIPMENT PARTS 107.17 ROLLER WHEELS-UNIT 0154 VENDOR TOTALS REG. CHECK 1 107.17 107.17CR 0.00 107.17 0.00 01-000030 MN DEPT OF REVENUE I 201507225837 JONE PETROLEUM TAX APBNK 7/20/2015 D 7/20/2015 101.18 101.18CR G/L ACCOUNT 101.18 101 43100-01-212.00 MOTOR FUELS 101.18 JUNE PETROLEUM TAX VENDOR TOTALS DRAFTS 1 101.18 101.18CR 0.00 101.18 0.00 01-000031 MN DEPT OF REVENUE I 201507225838 INTEREST PYMT DUE-AMENDED R APBNK 7/20/2015 D 7/20/2015 70.12 70.12CR G/L ACCOUNT 70.12 601 49400-01-450.00 SALES TAX ON PURCHASES 70.12 INTEREST PYMT DUE-AMENDED RETN I 201507225839 JUNE SALES & USE TAX APBNK 7/20/2015 D 7/20/2015 6,480.00 6,480.00CR G/L ACCOUNT 6,480.00 101 22810 SALES TAX PAYABLE 388.18 JUNE SALES & OSE TAX 601 22810 SALES TAX PAYABLE 4,478.78 JUNE SALES & USE TAX 604 22810 SALES TAX PAYABLE 259.36 JUNE SALES & USE TAX 650 22810 SALES TAX PAYABLE 1,353.49 JUNE SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.19 JUNE SALES & USE TAX VENDOR TOTALS DRAFTS 1 6,550.12 6,550.12CR 0.00 6,550.12 0.00 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-137020 MN FIRE SERV CERT HOARD I 3565 5 - FF I CERTIFICATION EXAM APBNK 7/30/2015 R 7/07/2015 500.00 SOO.00CR G/L ACCOUNT CK: 121753 500.00 101 42210-01-308.01 FIRE FIGHTER 1 500.00 5 - FF I CERTIFICATION EXAMS VENDOR TOTALS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-137125 MN ICE ARENA MGR ASSOC I 3095 2015 FALL CONFERENCE-BALVAN APBNK 7/30/2015 R 7/12/2015 175.00 175.00CR G/L ACCOUNT CK: 121754 175.00 650 45130-01-437.00 CONFERENCES & SEMINARS 175.00 2015 FALL CONFERENCE-BALVANCE VENDOR TOTALS REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 ------'---'-----------'------------------------------------------------------------------------------------------------------------ 01-137210 MN PETROLEUM SERVICE I 111063 DIESEL TANK DROP TUBE REPLA APBNK 7/30/2015 R 7/24/2015 910.81 910.81CR G/L ACCOUNT CK: 121755 910.81 101 43100-01-212.00 MOTOR FOELS 910.81 DIESEL TANK DROP TUBE REPLACED VENDOR TOTALS REG. CHECK 1 910.81 910.S1CR 0.00 910.81 0.00 01-137230 MN PIPE & EQUIPMENT I 337596 HYDRANT OIL,GASKETS & WHEEL APBNK 7/30/2015 R 7/14/2015 930.36 930.36CR G/L ACCOUNT CK: 121756 930.36 601 49400-01-229.01 SOPPLIES FOR HYDRANTS 930.36 HYDRANT OIL,GASKETS & WHEELS I 338470 1'6" HYDRANT & BARRELL APBNK 7/30/2015 R 7/27/2015 2,271.53 2,271.53CR G/L ACCOUNT CK: 121756 2,271.53 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 2,271.53 1'6" HYDRANT & BARRELL VENDOR TOTALS REG. CHECK 1 3,201.89 3,201.89CR 0.00 3,201.89 0.00 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137885 MN VALLEY TESTING LABS I 764410 COLZFORM WATER TESTING/REPO APBNK 7/30/2015 R 7/14/2015 130.00 130.00CR G/L ACCOUNT CK: 121757 130.00 601 49400-01-310.01 BACTERIA & WATER QOALITY 130.00 COLIFORM WATER TESTING/REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.DOCR 0.00 130.00 0.00 -----------------------------------------------------'-----------------------------------------------'------------------------------ 01-139915 MTI DISTRIBUTING INC I 1023769-00 HINGE PIN ASSEMBLY APBNK 7/30/2015 R 7/13/2015 46.89 46.89CR G/L ACCOUNT CK: 121758 46.89 101 43100-01-221.00 EQUIPMENT PARTS 46.89 HINGE PIN ASSEMBLY I 1025979-00 FILLER CAP & CYCLONE BREATH APBNK 7/30/2015 R 7/22/2015 421.79 421.79CR G/L ACCOUNT CK: 121758 421.�9 101 43100-01-221.00 EQUIPMENT PARTS 421.79 FILLER CAP & CYCLONE BREATHER VENDOR TOTALS REG. CHECK 1 468.68 468.68CR 0.00 468.68 0.00 01-000302 NFPA I 6414190X MEMBERSHIP DUES-K BENSHOFF APBNK 7/30/2015 R 7/07/2015 165.00 165.00CR G/L ACCOUNT CK: 121759 165.00 101 41910-01-433.02 ICC 165.00 MEMBERSHIP DUES-K BENSHOFF VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 01-141542 NORTHERN SAFETY TECH I 39253 3 NEW VEHICLE LIGHT BARS APBNK 7/30/2015 R 7/17/2015 5,546.40 5,546.40CR G/L ACCOUNT CK: 121760 5,546.40 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 1,848.80 NEW VEHICLE LIGHT BAR-UNIT 307 207 49007-01-554.00 MOTOR VEHICLE PURCHASES 1,848.80 NEW VEHICLE LIGHT BAR-UNIT 335 207 49007-01-555.00 MOTOR VEHICLE PURCHASES 1,848.80 NEW VEHICLE LIGHT BAR-UNIT 331 VENDOR TOTALS REG. CHECK 1 5,546.40 5,546.40CR 0.00 5,546.40 0.00 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------'----------'----------'-------------------'-------------------'------------------------------------------------ 01-141591 NORTHLAND CHEMICAL CORP 2 5058556 WASP SPRAY,FROST BITE REMOV APBNK 7/30/2015 R 7/20/2015 600.95 600.95CR G/L ACCOUNT CK: 121761 600.95 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 600.95 WASP SPRAY,FROST BITE REMOVER VENDOR TOTALS REG. CHECK 1 600.95 600.95CR 0.00 600.95 0.00 01-001800 NORTHWEST ASPHALT INC I 201507225840 BELLA VISTA 2ND ADD-CP454 APBNK 7/30/2015 R 7/09/2015 33,964.88 33,964.88CR G/L ACCOUNT CK: 121762 33,964.88 454 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 33,964.88 BELLA VISTA 2ND ADD-CP454 VENDOR TOTALS REG. CHECK 1 33,969.88 33,964.88CR 0.00 33,964.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000988 OFFICE OF MN IT SERVICES I W15060709 LANGUAGE LINE-INTERPRETER S APBNK 7/30/2015 R 7/15/2015 68.75 68.75CR G/L ACCOUNT CK: 121763 68.75 101 42110-01-313.00 TEMPORARY SERVICE FEES 68.75 LANGUAGE LINE-INTERPRETER SERV VENDOR TOTALS REG. CHECK 1 68.75 68.75CR 0.00 68.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003763 OFFZCE SYSTEMS & DESIGN INC I 11090 OFFICE COBICLES-POLICE DEPT APBNK 7/30/2015 R 7/09/2015 8,174.00 8,174.00CR G/L ACCOUNT CK: 121764 8,174.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 8,174.00 OFFICE CUBICLES-POLSCE DEPT VENDOR TOTALS REG. CHECK 1 8,179.00 8,174.00CR 0.00 8,174.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003766 LAURIE OLIVER-BOYD I 201507275860 PERMIT #3673-DAMAGE,RENTAL, APBNK 7/30/2015 R 7/20/2015 310.71 310.71CR G/L ACCOUNT CK: 121765 310.71 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3673-DAMAGE DEPOSIT 101 38097.00 A/V RENTAL FEES 10.00 PERMIT #3673-RENTAL REFUND 101 22810 SALES TAX PAYABLE 0.71 PERMIT #3673-TAX REFUND 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 310.71 310.71CR 0.00 310.71 0.00 01-003760 PRINCESS PARTY PALS I 1870 "FROZEN" SING ALONG/STORY T APBNK 7/30/2015 R 7/11/2015 200.00 200.00CR G/L ACCOUNT CK: 121766 200.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 200.00 "FROZEN" SING ALONG/STORY TIME VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-180060 R & R SPECIALTIES OF WI I 57977-ZN 2 - 77" ICE BLADE GRINDS APBNK 7/30/2015 R �/O1/2015 54.00 54.00CR G/L ACCOUNT CK: 121767 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 01-003498 RED POWER DIESEL SERVICE IN I 12561 FIELD SRV KIT,FILTER-E21 & APBNK 7/30/2015 R 7/10/2015 243.14 243.14CR G/L ACCOUNT CK: 121768 243.14 101 43100-01-221.00 EQUIPMENT PARTS 243.14 FIELD SRV KIT,FILTER-E21 & E11 VENDOR TOTALS REG. CHECK 1 243.14 243.14CR 0.00 243.14 0.00 01-180980 RINK-TEC INTERNATIONAL I 2623 2015 3RD QTR SVC/MAINT AGMT APBNK 7/30/2015 R 7/06/2015 596.15 596.15CR G/L ACCOUNT CK: 121769 596.15 650 95130-01-404.00 CONTRACTED MACH & EQUIP R & M 596.15 2015 3RD QTR SVC/MAINT AGMT I 2629 REFRIGERAT'N SYS CONTR REPL APBNK 7/30/2015 R 7/11/2015 498.51 498.S1CR G/L ACCOUNT CK: 121769 498.51 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 498.51 REFRIGERAT'N SYS CONTR REPLD VENDOR TOTALS REG. CNECK 1 1,094.66 1,094.66CR 0.00 1,094.66 0.00 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04043 07/30/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT "--------------'------------------------------------------------------------------------------------------------------------------ 01-181649 ROSEMOUNT EXPRESS ACCOUNT I CK3600 MARKED SQUAD TITLE ONLY-PD1 APBNK 7/30/2015 R 7/20/2015 20.75 20.75CR G/L ACCOUNT CK: 121770 20.75 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 20.75 MARKED SQUAD TITLE ONLY-PD170 I CK3601 CYCLE 1 UB POSTAGE APBNK 7/30/2015 R 7/22/2015 1,296.41 1,296.41CR G/L ACCOUNT CK: 121770 1,296.41 601 49400-01-322.00 POSTAGE COSTS 432.14 CYCLE 1 UB POSTAGE 602 49950-01-322.00 POSTAGE COSTS 432.14 CYCLE 1 US POSTAGE 603 49500-01-322.00 POSTAGE COSTS 432.13 CYCLE 1 UB POSTAGE I CK3602 2 FORFEITORES-TITLE ONLY APBNK 7/30/2015 R 7/29/2015 41.50 91.SOCR G/L ACCOUNT CK: 121770 41.50 102 49300-01-219.00 OTHER OPERATING SUPPLIES 41.50 2 FORFEITURES-TITLE ONLY VENDOR TOTALS REG. CHECK 1 1,358.66 1,358.66CR 0.00 1,358.66 0.00 01-181692 ROSEMOUNT FLORAL I 1537 FLOWER DELIVERY-C. RZSVOLD APBNK 7/30/2015 R 7/16/2015 64.95 64.95CR G/L ACCOUNT CK: 121771 64.95 101 41110-01-599.03 COMMEMORATIONS 64.95 FLOWER DELIVERY-C. RISVOLD VENDOR TOTALS REG. CHECK 1 64.95 64.95CR 0.00 64.95 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001665 ROUGH CUTT I 201507225841 MOWING @ ROSEWOOD ESTATES APBNK 7/30/2015 R 7/09/2015 145.00 195.00CR G/L ACCOUNT CK: 121772 145.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 145.00 MOWING @ ROSEWOOD ESTATES I 201507225842 MOWING @ 15496 CHOKECHERRY APBNK 7/30/2015 R 7/07/2015 175.00 175.00CR G/L ACCOONT CK: 121772 175.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 175.00 MOWING @ 15496 CHOKECHERRY AVE I 201507225843 MOWING @ OUTLOT A (PRESTWIC APBNK 7/30/2015 R 7/OS/2015 100.00 100.00CR G/L ACCOUNT CK: 121772 100.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 100.00 MOWING @ OOTLOT A (PRESTWICK) I 201507275852 MOWING @ 3938 155TH ST W APBNK 7/30/2015 R 7/20/2015 145.00 195.00CR G/L ACCOUNT CK: 121772 145.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 145.00 MOWING @ 3938 155TH ST W 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT I 201507275853 MOWING @ CHIPPENDALE/CARROU APBNK 7/30/2015 R 7/21/2015 275.00 275.00CR G/L ACCOUNT CK: 121772 275.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 275.00 MOWING @ CHIPPENDALE/CARROUSEL VENDOR TOTALS REG. CHECK 1 840.00 840.00CR 0.00 840.00 0.00 01-003759 JUDITH RUDOLL I 201507215831 "MARY POPPINS" TRIP REFUND APBNK 7/30/2015 R 7/16/2015 75.00 75.00CR G/L ACCOUNT CK: 121773 75.00 101 34727.02 ADULT/SENIOR TRIPS 75.00 "MARY POPPINS" TRIP REFUND VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-182485 RYAN CONTRACTING INC I 201507225844 BACARDI AVE PED BRIDGE-CP45 APBNK 7/30/2015 R 7/09/2015 68,414.15 68,414.15CR G/L ACCOUNT CK: 121779 68,414.15 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 68,414.15 BACARDI AVE PED BRIDGE-CP452 I 201507225845 BACARDI AVE IMPROV-CP452 APBNK 7/30/2015 R 7/09/2015 29,919.71 29,919.71CR G/L ACCOUNT CK: 121774 29,919.71 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 29,915.71 IIACARDI AVE IMPROV-CP452 VENDOR TOTALS REG. CHECK 1 98,333.86 98,333.86CR 0.00 98,333.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003235 RYLAND HOMES I 2015-00170 AS-BUILT SURVEY REFUND APBNK 7/30/2015 R 7/16/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121775 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-00406 AS-BUILT SURVEY REFOND APBNK 7/30/2015 R 7/16/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121775 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 1454 4736 2015 FARMER'S MARKET WEL�NESS EV APBNK 7/30/2015 R 7/22/2015 95.99 95.99CR G/L ACCOUNT CK: 121776 95.99 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 95.99 FARMER'S MARKET WELLNESS EVENT I 2545 4736 2015-1 CITY HALL/VENDING MACHINES APBNK 7/30/2015 R 7/23/2015 275.06 275.06CR G/L ACCOUNT CK: 121776 275.06 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 161.24 CLOROX WIPES,OFF,DAWN,ETC 101 4ll10-01-599.02 VENDING MACHINE COSTS 113.82 MISC VENDING MACHINE ITEMS I 5144 4736 2015 LEPRECHAUN DAY PARADE CANDY APBNK 7/30/2015 R 7/17/2015 117.60 117.60CR G/L ACCOUNT CK: 121776 117.60 101 41110-01-315.00 SPECIAL PROGRAMS 117.60 LEPRECHAUN DAY PARADE CANDY I 6039 4736 2015 EVENT & GENERAL SUPPLIES-P& APBNK 7/30/2015 R 7/14/2015 463.82 463.82CR G/L ACCOUNT CK: 121776 463.82 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 352.33 RUN FOR THE GOLD SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 111.49 GENERAL OFFICE SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 952.47 952.97CR 0.00 952.47 0.00 -----------------'------------------------------------------'--'---------------------------------------------------------"-------- 01-001086 SELECT ACCOUNT I 1107384 PARTICIPANT FEES 7/1-7/31/1 APBNK 7/30/2015 R 7/06/2015 160.85 160.85CR G/L ACCOUNT CK: 121777 160.85 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 160.85 PARTICIPANT FEES 7/1-7/31/15 I 1107385 ADD'L PARTICIPANT FEE 6/1-6 APBNK 7/30/2015 R 6/03/2015 2.11 2.11CR G/L ACCOUNT CK: 121777 2.11 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 2.11 ADD'L PARTICIPANT FEE 6/1-6/30 VENDOR TOTALS REG. CHECK 1 162.96 162.96CR 0.00 162.96 0.00 ----------------------------------------------------------------------'-----------------------------------------"-'-----'-'-'-"-" 01-190580 SENTRY SYSTEMS INC I 705109 MONITORING/TESTING-PW APBNK 7/30/2015 R 8/O1/2015 172.65 172.65CR G/L ACCOUNT CK: 121778 172.65 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 172.65 MONITORING/TESTING-PW VENDOR TOTALS REG. CHECK 1 172.65 172.65CR 0.00 172.65 0.00 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04093 07/30/2015 AP CHECK R�N VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190854 SHERWIN WILLIAMS-AV C 8093-3 TAX CORRECTION FOR INV 5191 APBNK 7/30/2015 R 7/21/2015 3.65CR 3.65 G/L ACCOUNT CK: 121779 3.65CR 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 3.65CRTAX CORRECTION FOR ZNV 5191-0 I 5191-0 160 - 5 GALLON FIELD PAINT APBNK 7/30/2015 R 7/17/2015 1,394.05 1,394.05CR G/L ACCOUNT CK: 121779 1,394.05 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,394.05 160 - 5 GALLON FIELD PAINT I 5578-8 240 - 5 GALLON FIELD PAINT APBNK 7/30/2015 R 7/23/2015 2,085.60 2,085.60CR G/L ACCOUNT CK: 121779 2,085.60 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2,085.60 240 - 5 GALLON FZELD PAINT VENDOR TOTALS REG. CHECK 1 3,476.00 3,476.00CR 0.00 3,476.00 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 14203 354.32 TONS CRUSHED LIME RO APBNK 7/30/2015 R 6/22/2015 2,763.72 2,763.72CR G/L ACCOUNT CK: 121780 2,763.72 101 43121-01-232.00 CRUSHED ROCK 2,763.72 354.32 TONS CRUSHED LIME ROCK I 14245 191.38 TONS CRUSHED LIME RO APBNK 7/30/2015 R 6/03/2015 1,492.77 1,492.77CR G/L ACCOUNT CK: 121780 1,492.77 101 43121-01-232.00 CRUSHED ROCK 1,492.77 191.38 TONS CRUSHED LIME ROCK VENDOR TOTALS REG. CHECK 1 4,256.49 4,256.49CR 0.00 4,256.49 0.00 01-191980 SPRINGSTED INC I 704.132-1 2014 STATE BUILDING REPORT APBNK 7/30/2015 R 7/10/2015 4,310.00 4,310.00CR G/L ACCOUNT CK: 121781 4,310.00 101 41810-01-319.03 STATE BUILDING REPORT PREP 4,310.00 2014 STATE BUILDING REPORT VENDOR TOTALS REG. CHECK 1 4,310.00 4,310.00CR 0.00 4,310.00 0.00 01-003753 ST PAUL LINOLEUM & CARPET C I �2508 250 LF VINYL BASE APBNK 7/30/2015 R 7/14/2015 600.00 600.00CR G/L ACCOUNT CK: 121782 600.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 600.00 250 LF VINYL BASE 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01-002596 STAR I 3536 ICE MAINT & EQUIP OPER TRAI APBNK 7/30/2015 R 7/17/2015 595.00 595.00CR G/L ACCOUNT CK: 121783 595.00 650 45130-01-437.00 CONFERENCES & SEMINARS 595.00 ICE MAINT & EQUIP OPER TRAIN'G VENDOR TOTALS REG. CHECK 1 595.00 595.00CR 0.00 595.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003580 SUNBELT RENTALS INC I 53671053-001 BRUSH HOG RENTAL APBNK 7/30/2015 R 7/17/2015 349.83 349.83CR G/L ACCOUNT CK: 121784 399.83 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 349.83 BRUSH HOG RENTAL VENDOR TOTALS REG. CHECK 1 349.83 399.83CR 0.00 349.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001319 T-MOBILE I 453469162 6/15 SURVEY GRADE GPS DATA LINE APBNK 7/30/2015 R 6/09/2015 33.67 33.67CR G/L ACCOUNT CK: 121785 33.67 101 43121-01-321.00 TELEPHONE COSTS 8.41 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 33.67 33.67CR 0.00 33.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 THE FIRST IMPRESSION GROUP I 63390R 2015 SUMMER NEWSLETTER APBNK 7/30/2015 R 7/17/2015 2,615.92 2,615.92CR G/L ACCOUNT CK: 121786 2,615.92 101 41110-01-307.01 NEWSLETTER 2,615.92 2015 SUMMER NEWSLETTER VENDOR TOTALS REG. CHECK 1 2,615.92 2,615.92CR 0.00 2,615.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 6000142408 ELEVATOR CODE UPDATES APBNK 7/30/2015 R 6/30/2015 6,469.06 6,469.06CR G/L ACCOUNT CK: 121787 6,469.06 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 3,234.53 ELEVATOR CODE UPDATES 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,617.26 ELEVATOR CODE UPDATES 101 11510 NATIONAL GUARD A/R 1,617.27 ELEVATOR CODE UPDATES VENDOR TOTALS REG. CHECK 1 6,969.06 6,469.06CR 0.00 6,469.06 0.00 01-201830 TRI STATE BOBCAT INC I R23237 BOBCAT LOADER RENTAL APBNK 7/30/2015 R 7/17/2015 3,294.50 3,294.SOCR G/L ACCOUNT CK: 121788 3,294.50 101 43121-01-415.00 OTHER EQOIPMENT RENTAL 3,294.50 BOBCAT LOADER RENTAL I W72352 RENTED BOBCAT LOADER REPAIR APBNK 7/30/2015 R 7/15/2015 275.91 275.91CR G/L ACCOUNT CK: 121788 275.91 101 43121-01-415.00 OTHER EQUZPMENT RENTAL 275.91 RENTED BOBCAT LOADER REPAIRED VENDOR TOTALS REG. CHECK 1 3,570.41 3,570.41CR 0.00 3,570.41 0.00 01-202315 TWIN CITY HARDWARE I 726925 ELECTRONIC RESTROOM DR LOCK APBNK 7/30/2015 R 6/26/2015 4,311.34 4,311.34CR G/L ACCOUNT CK: 121789 4,3ll.34 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,311.34 ELECTRONIC RESTROOM DR LOCKS VENDOR TOTALS REG. CHECK 1 4,311.39 4,311.34CR 0.00 4,311.39 0.00 01-003547 UFC FARM SUPPLY I 75925 TRIMMER & GEAR HEAD APBNK 7/30/2015 R 7/13/2015 378.04 378.04CR G/L ACCOUNT CK: 121790 378.04 601 49900-01-242.00 MINOR EQUIPMENT 126.01 TRIMMER & GEAR HEAD 602 49450-01-242.00 MINOR EQUIPMENT 126.01 TRIMMER & GEAR HEAD 603 49500-01-242.00 MINOR EQUIPMENT 126.02 TRIMMER & GEAR HEAD I 7549� MUFFLER & GASKET-WEED WHIP APBNK 7/30/2015 R 7/23/2015 20.30 20.30CR G/L ACCOUNT CK: 121790 20.30 101 43100-01-221.00 EQUIPMENT PARTS 20.30 MUFFLER & GASKET-WEED WHIP 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'---------------------------'-----------------'--------------------------------------'------------------------------'------ VENDOR TOTALS REG. CHECK 1 398.34 398.34CR 0.00 398.39 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003769 US FOODS INC I 4393162 CHICKEN NUGGETS-YOUTH DANCE APBNK 7/30/2015 R 7/15/2015 120.00 120.00CR G/L ACCOUNT CK: 121791 120.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 120.00 CHICKEN NUGGETS-YOUTH DANCE VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211936 US POSTAL SERVICE I 201507225846 POSTAGE DEPOSIT-ACCT 492703 APBNK 7/30/2015 R 7/21/2015 2,500.00 2,500.00CR G/L ACCOUNT CK: 121792 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,SOO.00CR 0.00 2,500.00 0.00 --------------------------------'--------------------------------------------------------------------------------------------------- 01-002340 VONBANK LAWN CARE I 16349 JULY 2015 LAWN SERVICE APBNK 7/30/2015 R 7/12/2015 3,110.44 3,110.44CR G/L ACCOUNT CK: 121793 3,110.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 JULY LAWN SRV-COMM CTR 101 95202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 JULY LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 559.88 JULY LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 373.25 JULY LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 JULY LAWN SRV-CH/CENTRAL PK VENDOR TOTALS REG. CHECK 1 3,110.44 3,110.94CR 0.00 3,110.94 0.00 01-002012 PAT WALL I 201507215833 MARY POPPINS & ART TRIP REF APBNK 7/30/2015 R 7/09/2015 135.00 135.00CR G/L ACCOUNT CK: 121794 135.00 101 34727.02 ADULT/SENIOR TRIPS 60.00 INSPIRATIONAL ART TRIP REFUND 101 34727.02 ADOLT/SENIOR TRIPS 75.00 "MARY POPPINS" TRIP REFUND VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------'-"-------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 0010071743-0 6/15 FH REC COMPLEX IRRIGATION APBNK 7/30/2015 R 7/15/2015 158.71 158.71CR G/L ACCOUNT CK: 121795 158.71 101 45202-01-381.03 IRRIGATION 158.71 FH REC COMPLEX IRRIGATION I 0010153198-3 6/15 HWY 3 PEDESTRIAN ONDERPASS APBNK 7/30/2015 R 7/16/2015 29.89 29.89CR G/L ACCOUNT CK: 121795 29.89 101 93121-01-381.01 STREET LIGHTS 29.89 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 6/15 ERZCKSON PARK TENNIS COURTS APBNK 7/30/2015 R 7/16/2015 254.07 254.07CR G/L ACCOUNT CK: 121795 254.07 101 45202-01-381.02 SOFTBALL FIELDS 254.07 ERICKSON PARK TENNIS COURTS I 0519839-2 6/15 UMORE LIGHTS & IRRIGATION APBNK 7/30/2015 R 7/16/2015 64.62 64.62CR G/L ACCOUNT CK: 121795 64.62 101 45202-01-381.03 IRRIGATZON 64.62 UMORE LIGHTS & IRRIGATION I 0678491-8 6/15 STEEPLE CENTER APBNK 7/30/2015 R 7/17/2015 694.46 694.46CR G/L ACCOUNT CK: 121795 694.46 101 45100-30-381.00 ELECTRIC UTILITIES 694.46 STEEPLE CENTER I 4932625-4 6/15 BLOOMFIELD & MEADOWS PARK APBNK 7/30/2015 R 7/20/2015 84.41 84.41CR G/L ACCOUNT CK: 121795 84.91 101 45202-01-381.01 SKATING RINKS 51.30 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 33.11 MEADOWS PARK I 5309493-4 6/15 VAOLT & FIRE ST'N #2 APBNK 7/30/2015 R �/20/2015 1,065.05 1,065.OSCR G/L ACCOUNT CK: 121795 1,065.05 601 49406-01-381.00 ELECTRIC UTILITIES 46.60 EAST SIDE WATRMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 1,018.45 FIRE STATION #2 I 6389456-4 6/15 STREET LIGHTS APBNK 7/30/2015 R 7/22/2015 84.64 84.64CR G/L ACCOUNT CK: 121795 84.64 101 43121-01-381.01 STREET LIGHTS 62.99 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 21.65 STREET LIGHTS I 6395852-1 6/15 LIFT STATION #7 APBNK 7/30/2015 R 7/15/2015 48.16 48.16CR G/L ACCOUNT CK: 121795 48.16 602 49452-01-381.00 ELECTRIC UTILITIES 49.16 LIFT STATION #7 I 6870490-1 6/15 CENTRAL PARK APBNK 7/30/2015 R 7/20/2015 205.38 205.38CR G/L ACCOUNT CK: 121795 205.38 101 45202-01-381.01 SKATING RINKS 192.45 CENTRAL PARK/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 12.93 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 6/15 SIGNAL LIGHTS APBNK 7/30/2015 R 7/15/2015 40.85 40.SSCR G/L ACCOUNT CK: 121795 40.85 101 43121-01-381.02 SIGNAL LIGHTS & SZRENS 40.85 SIGNAL LIGHTS 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04043 07/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# D£SCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 7665635-2 6/15 WELL #14 APBNK 7/30/2015 R 7/17/2015 2,176.75 2,176.75CR G/L ACCOUNT CK: 121795 2,176.75 601 49414-01-381.00 ELECTRIC UTILITIES 2,176.75 WELL #14 2 7898994-9 6/15 STREET LIGHTS APBNK 7/30/2015 R 7/15/2015 16.60 16.60CR G/L ACCOUNT CK: 121795 16.60 101 43121-01-381.01 STREET LIGHTS 16.60 STREET LIGHTS I 7997940-0 6/15 LIFT STATION #10 APBNK 7/30/2015 R 7/15/2015 13.51 13.S1CR G/L ACCOUNT CK: 121795 13.51 602 49460-01-381.00 ELECTRIC UTILITIES 13.51 LIFT STATION #10 I 8037368-8 6/15 WATER TOWER #4 APBNK 7/30/2015 R 7/17/2015 194.84 194.84CR G/L ACCOUNT CK: 121795 194.84 601 49417-01-381.00 ELECTRIC UTILITIES 194.84 WATER TOWER #4 I 8053588-8 6/15 SIGNAL LIGHTS & STREET LIGH APBNK 7/30/2015 R 7/20/2015 103.42 103.42CR G/L ACCOUNT CK: 121795 103.42 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 45.18 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 58.24 STREET LIGHTS I 8807010-0 6/15 WELL #15 APBNK 7/30/2015 R 7/17/2015 3,704.85 3,704.85CR G/L ACCOUNT CK: 121795 3,709.85 601 49425-01-381.00 ELECTRIC UTILITIES 3,704.85 WELL #15 VENDOR TOTALS REG. CHECK 1 8,940.21 8,940.21CR 0.00 8,940.21 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 7-30-2015 8:35 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04093 07/30/2015 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 O N FUND NO# FUND NAME AMOUNT ----------------'------------------------'---------------- 101 GENERAL FUND 117,583.68CR 102 DUI FORFEZTURE FUND 91.SOCR 202 BUILDING CIP FUND 424,173.65CR 205 PARK IMPROVEMENT FUND 4,311.34CR 206 INSURANCE FUND SOO.00CR 207 EQUIPMENT CIP FUND 5,567.15CR 242 TIF DOWNTOWN-BROCKWAY 1,155.00CR 452 BACARDI AVE IMPROVEMENTS 98,333.86CR 454 BELLA VISTA 2ND ADDITION 33,964.88CR 601 WATER UTILITY FUND 31,831.76CR 602 SEWER UTILITY FUND 1,770.84CR 603 STORM WATER UTILITY FUND 1,709.17CR 604 CAPITAL INVESTMENT FUND 259.36CR 626 WELL #16 19,856.15CR 650 ARENA FUND 7,825.SOCR ** TOTALS •'� 748,883.84CR --- TYPE OF CHECK TOTALS --- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 6,706.30 6,706.30CR 0.00 6,706.30 0.00 REG-CHECKS 105 742,177.54 792,177.54CR 0.00 742,177.54 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 108 748,883.84 748,883.84CR 0.00 748,883.84 0.00 ERRORS: 0 WARNINGS: 0 RE WED ��(: � 3� �