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6.b. Bills Listing
8-03-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04047 INVESTMENT 8/3/15 VENDOR SET: O1 VENDOR SEQUENCE 5 VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-000784 ANCHOR BANK I 201507295863 INVESTMENT INVOICE OB/03/ 20 APBNK 8/03/2015 R 8/03/2015 1,000, 000.00 1,000,00O.00CR G/L ACCOUNT CK: 121798 1,000, 000.00 101 10401 INVESTMENTS-ANCHOR BANK 300,000.00 364-DAYS, DUE 08/O1/16 @ 0.35 5 202 10401 INVESTMENTS-ANCHOR BANK 140,000.00 364-DAYS, DUE 08/Ol/16 Q 0.35$ 206 10401 INVESTMENTS-ANCHOR BANK 100,000.00 364-DAYS, DUE 08/O1/16 @ 0.35% 207 10401 INVESTMENTS-ANCHOR BANK 100,000.00 364-DAYS, DUE 08/O1/16 Q 0.35$ 242 10401 INVESTMENTS-ANCHOR BANK 100, 000. 00 364-DAYS, DUE 08/O1/16 @ 0.35°s 326 10401 INVESTMENTS-ANCHOR BANK 100,000.00 364-DAYS, DUE 08/O1/16 @ 0.35$ 614 10401 INVESTMENTS-ANCHOR BANK 160,000.00 364-DAYS, DUE 08/O1/16 @ 0.35g VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,00O.00CR 0.00 1,000,000.00 0.00 6.b. 8-03-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04097 INVESTMENT 8/3/15 VENDOR SET: O1 ----------__= R E P 0 R T T O 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 300,00O.00CR 202 BUILDING CIP FUND 140,00O.00CR 206 INSURANCE FUND 100,000.00CR 207 EQOIPMENT CIP FUND 100,000.00CR 242 TIF DOWNTOWN-BROCKWAY 100,000.00CR 326 DS GO IMP BONDS-2006B 100,000.00CR 614 DS UTILITY REV REF-2010A 160,00O.00CR •* TOTALS ** 1,000,00O.00CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER SALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 1,000,000.00 1,000,00O.00CR 0.00 1,000,000.00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,000,000.00 1,000,00O.00CR 0.00 1,000,000.00 0.00 ERRORS: 0 WARNINGS: 0 V WED �Y: � 8-10-2015 8:21 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04058 OS/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 7/15 FIRE STATION #2 APBNK 8/10/2015 R 7/28/2015 58.14 58.19CR G/L ACCOUNT CK: 121799 58.14 101 41940-01-383.00 GAS UTILITIES 58.14 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 58.14 58.14CR 0.00 58.14 0.00 01-003583 VENTURE BANK I 201508055865 INVESTMENT INVOICE 08/10/20 APBNK 8/10/2015 R S/10/2015 500,000.00 SOO,OOO.00CR G/L ACCOUNT CK: 121800 500,000.00 101 10408 INVESTMENTS-VENTURE BANK 250,000.00 369-DAYS, DUE 08/OS/16 C 0.60% 603 10408 INVESTMENTS-VENTURE BANK 250,000.00 364-DAYS, DUE 08/08/16 @ 0.60$ VENDOR TOTALS REG. CHECK 1 500,000.00 500,00O.00CR 0.00 500,000.00 0.00 8-10-2015 8:21 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04058 08/10/2015 AP CHECK RUN VENDOR SET: O1 --_________________________________________-- R E P 0 R T T 0 T A L S =____________________________________________-_____ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT --------------------------------------------------------- � 101 GENERAL FUND 250,058.14CR 603 STORM WATER UTILITY FUND 250,00O.00CR ** TOTALS ** 500,058.14CR ------------------------------------------------------------------------------------------------------------- ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 500,058.14 500,058.14CR 0.00 500,058.14 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 500,058.14 500,058.14CR 0.00 500,058.14 0.00 --------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 E W D �Y: � >���� 8/11/2015 12:43 PM A / P CHECK REGZSTER PAGE: 1 PACKET: 04059 PAYROLL 08/06/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOONT 000003 INTERNAL REVENUE SERVICE I-T1 201508035864 FEDERAL WITHHOLDING D S/06/2015 25,939.68CR 000000 I-T3 201508035864 FICA W/H & CONTRIBUTIONS D 8/06/2015 21,358.06CR 000000 I-T4 201508035864 MEDICARE W/H & CONTRIBUTIONS D 8/06/2015 7,081.82CR 000000 54,379.56 000004 MN DEPT OF REVENUE I-T2 201508035864 MN STATE WITHHOLDING D S/06/2015 10,222.44CR 000000 10,222.44 000020 BLUE CROSS BLUE SHIELD I-201508115940 HEALTH INSURANCE PREMIUMS D 8/06/2015 68,691.00CR 000000 68,691.00 001628 SELECT ACCOUNT I-230201508035864 HSA - EMPLOYEE CONTRIBOTION D 8/06/2015 1,192.00CR 000000 I-250201508035864 VEBA - EMPLOYEE CONTRIBUTIONS D 8/06/2015 180.00CR 000000 1,372.00 002238 MN STATE RETIREMENT SYSTEM I-260201508035864 MSRS-EMPLOYEE CONTRIBUTION D 8/06/2015 270.00CR 000000 I-262201508035864 MSRS-EMPLOYEE CONTRIBOTION D 8/06/2015 146.23CR 000000 I-263201508035864 MSRS-EMPLOYEE CONTRIBUTION D 8/06/2015 SOO.00CR 000000 I-264201508035864 MSRS-EMPLOYEE CONTRIBOTION D S/06/2015 450.00CR 000000 I-350201508035864 DEFERRED COMP WITHHOLDING D 8/06/2015 698.00CR 000000 I-351201508035864 DEFERRED COMP WITHHOLDING D 8/06/2015 99.72CR 000000 I-352201508035864 ROTH 457 CONTRIBUTIONS D 8/06/2015 35.00CR 000000 I-354201508035864 DEF COMP W/H INS. WAIVER D 8/06/2015 624.00CR 000000 2,772.95 140290 NATIONWZDE RETIREMENT SOL I-310201508035864 DEFERRED COMP WITHHOLDING D 8/06/2015 4,641.71CR 000000 I-311201508035864 DEFERRED COMP WITHHOLDING D 8/06/2015 607.83CR 000000 I-312201508035864 DEF COMP W/H INS. WAIVER D 8/06/2015 1,247.68CR 000000 I-340201508035864 ROTH 457 CONTRIBUTIONS D 8/06/2015 1,527.SOCR 000000 I-341201508035864 ROTH 457 CONTRIBUTIONS D 8/06/2015 20.68CR 000000 8,045.40 140295 NATIONWIDE RETIREMENT SOL I-320201508035864 DEFERRED COMP W/H - PT'ERS D 8/06/2015 103.66CR 000000 103.66 162110 PUBLZC EMPLOYEE I-300201508035864 PERA W/H - COORDINATED D 8/06/2015 21,150.21CR 000000 I-301201508035864 PERA W/H - POLICE DEPT D 8/06/2015 19,929.30CR 000000 I-302201508035864 PERA W/H - ELECTED D 8/06/2015 254.90CR 000000 41,334.91 000020 BLUE CROSS BLUE SHIELD C-201508115939 HEALTH INSURANCE PREMIUMS N 8/06/2015 33,588.00 000000 I-101201508035864 HEALTH ZNSURANCE PREMIUMS N 8/06/2015 6,426.00CR 000000 I-104201508035864 HEALTH INSURANCE PREMIUMS N 8/06/2015 3,412.SOCR 000000 I-106201508035864 HEALTH INSURANCE PREMIUMS N 8/06/2015 17,293.50CR 000000 I-107201508035864 HEALTH INSURANCE PREMIUMS N 8/06/2015 6,456.00CR 000000 0.00 8/11/2015 12:43 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04059 PAYROLL 08/06/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT +VOID* VOID CHECK V 8/06/2015 121801 **VOID'�* *VOID* VOID CHECK V 8/06/2015 121802 *tVOID** *VOID* VOID CHECK V 8/06/2015 121803 **VOID** *VOID* VOID CHECK V 8/06/2015 121804 �*VOID** 011310 AFLAC I-161201508035864 AFLAC INSORANCE PREMIUMS R 8/06/2015 395.88CR 121805 I-162201508035864 AFLAC INSORANCE PREMIUMS R 8/06/2015 326.06CR 121805 721.94 030958 CITY OF ROSEMOUNT I-200201508035864 FLEX MEDICAL R 8/06/2015 1,082.29CR 121806 I-210201508035864 FLEX DAYCARE R 8/06/2015 1,013.SSCR 121806 2,095.84 002184 LINCOLN FINANCIAL GROUP C-201508115943 LIFE INSURANCE PREMIUMS R 8/06/2015 776.15 121807 I-141201508035864 LINCOLN LIFE INS PREMIUMS R 8/06/2015 SS.BOCR 121807 I-142201508035864 LINCOLN LIFE INS PREMIUMS R 8/06/2015 54.74CR 121807 I-150201508035864 LINCOLN LIFE INS PREMIUMS R 8/06/2015 665.61CR 121807 I-201508115944 LIFE INSURANCE PREMIUMS R 8/06/2015 1,757.58CR 121807 I-201508115945 LONG TERM DISABILITY PREMIUMS R S/06/2015 1,919.52CR 121807 I-201508115946 SHORT TERM DISABILITY PREMIUMS R 8/06/2015 1,356.36CR 121807 5,033.46 003436 METLIFE C-201508115941 DENTAL INSURANCE PREMIUMS R 8/06/2015 2,998.46 121808 I-111201508035864 DENTAL INSURANCE PREMIUMS R 8/06/2015 1,019.90CR 121808 I-112201508035864 DENTAL INSURANCE PREMIUMS R S/06/2015 1,978.56CR 121808 I-201508115942 DENTAL INSURANCE PREMIUMS R 8/06/2015 6,460.90CR 121808 6,460.90 140310 NCPERS MINNESOTA - 725000 C-201508115947 PERA LIFE INSURANCE PREMIUMS R 8/06/2015 524.50 121809 I-130201508035864 PERA LIFE INSURANCE PREMZLTMS R 8/06/2015 SOB.SOCR 121809 I-131201508035864 PERA LIFE INSURANCE PREMIUMS R 8/06/2015 16.00CR 121809 I-201508115948 PERA LIFE INSURANCE PREMIUMS R 8/06/2015 1,049.00CR 121809 1,049.00 220200 VANTAGEPOINT TF AGTS-957 I-330201508035864 ICMA CONTRIBUTIONS-PLAN#303970 R 6/06/2015 1,775.16CR 121810 I-331201508035864 ICMA CONTRIBUTIONS-PLAN#303970 R S/06/2015 20.68CR 121810 I-332201508035864 ICMA CONTRIBUTIONS-PLAN#303970 R 8/06/2015 386.12CR 121810 2-333201508035864 ICMA INS. WAIVER-PLAN#303970 R 8/06/2015 311.92CR 121810 2,493.88 8/11/2015 12:43 PM A / P CHECK REGZSTER PAGE: 3 PACKET: 04059 PAYROLL 08/06/I5 VENDOR SET: O1 BANK . PYHNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT • * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,855.02 17,855.02 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 186,921.42 186,921.42 VOID CHECKS: 4 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: 19 0.00 204,776.94 204,776.44 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 8/11/2015 12:93 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04059 PAYROLL 08/06/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------'-----------'- 101 8/2015 170,312.54CR 201 8/2015 162.18CR 601 8/2015 11,950.32CR 602 8/2015 11,848.15CR 603 8/2015 5,394.26CR 650 8/2015 5,108.99CR ALL 204,776.44CR 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-001745 4 FORCE 4-H CLUB I 201508075866 ASSISTED W/RECYCING-LEP DAY APBNK 8/13/2015 R 7/28/2015 200.00 200.00CR G/L ACCOUNT CK: 121811 200.00 101 45100-01-315.02 LEPRECHAUN DAYS 200.00 ASSISTED W/RECYCING-LEP DAYS VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-003773 AMER PLANNING ASSN MN CHAPT I 201508115938 JOB POSTING-SENIOR PLANNER APBNK 8/13/2015 R 8/11/2015 25.00 25.00CR G/L ACCOUNT CK: 121812 25.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 25.00 JOB POSTING-SENIOR PLANNER VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 121466 US & MN FLAGS,SNAP HOOKS APBNK 8/13/2015 R 7/24/2015 230.64 230.64CR G/L ACCOUNT CK: 121813 230.64 101 41940-01-219.00 OTHER OPERATING SUPPLIES 230.64 US & MN FLAGS,SNAP HOOKS VENDOR TOTALS REG. CHECK 1 230.64 230.64CR 0.00 230.64 0.00 01-011644 APPLE FORD LINCOLN AV I A1W348996 SENSOR-PD30 APBNK S/13/2015 R 7/28/2015 237.96 237.96CR G/L ACCOUNT CK: 121814 237.96 101 43100-01-221.00 EQUIPMENT PARTS 237.96 SENSOR-PD30 VENDOR TOTALS REG. CHECK 1 237.96 237.96CR 0.00 237.96 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 541622 DRUG TESTING-C. ROSA APBNK 8/13/2015 R 7/09/2015 30.00 30.00CR G/L ACCOUNT CK: 121815 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-C. ROSA I 542055 DRUG TESTING-W MURPHY APBNK 8/13/2015 R 7/10/2015 30.00 30.00CR G/L ACCOUNT CK: 121815 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-W MORPHY 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 543164 DRUG TESTING-B. ROSCHEN APBNK 8/13/2015 R 7/14/2015 30.00 30.00CR G/L ACCOUNT CK: 121815 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-B. ROSCHEN Z 543682 EMPLOYM'T PHYSICAL-J HAWKIN APBNK 8/13/2015 R 7/13/2015 344.50 394.SOCR G/L ACCOUNT CK: 121815 344.50 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 344.50 EMPLOYM'T PHYSICAL-J HAWKINSON VENDOR TOTALS REG. CHECK 1 434.50 434.50CR 0.00 434.50 0.00 01-003728 AREHART PAINTING INC I 80515 EXTERIOR PAINTING-FS #1 APBNK 8/13/2015 R 8/04/2015 20,000.00 20,00O.00CR G/L ACCOUNT CK: 121816 20,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN SLDGS 20,000.00 EXTERIOR PAINTING-FS #1 VENDOR TOTALS REG. CHECK 1 20,000.00 20,00O.00CR 0.00 20,000.00 0.00 01-011910 ASPEN EQUIPMENT COMPANY I 10151005 ALUMINUM UTILTIY BOX-UNIT # APBNK 8/13/2015 R 7/20/2015 7,406.00 7,406.00CR G/L ACCOUNT CK: 121817 7,406.00 207 49007-01-555.00 MOTOR VEHICLE PURCHASES 7,406.00 ALUMINUM UTILTIY BOX-UNIT #331 VENDOR TOTALS REG. CHECK 1 7,406.00 7,406.00CR 0.00 7,406.00 0.00 01-002377 ASPEN MILLS I 168062 FF UNIFORM-J MAAS APBNK 8/13/2015 R 7/24/2015 110.30 110.30CR G/L ACCOUNT CK: 121818 110.30 101 42210-01-218.01 UNIFORMS 110.30 FF UNIFORM-J MAAS I 168063 FF UNIFORM-J DAVIS APBNK 8/13/2015 R 7/24/2015 153.25 153.25CR G/L ACCOUNT CK: 121818 153.25 101 42210-01-218.01 UNIFORMS 153.25 FF UNIFORM-J DAVIS I 168064 SHIRT WITH PATCHES-BESMETT APBNK 8/13/2015 R 7/24/2015 54.95 54.95CR G/L ACCOUNT CK: 121818 54.95 101 42210-01-218.01 UNIFORMS 54.95 SHIRT WITH PATCHES-BESMETT VENDOR TOTALS REG. CHECK 1 318.50 318.SOCR 0.00 318.50 0.00 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04061 OS/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '----'-'-------------------------------------------"----------------------'-'---------------------------'--------------'----------- 01-020175 BARTON SAND & GRAVEL I 150731 2 TONS CONCRETE DUMPED APBNK 8/13/2015 R 7/31/2015 175.00 175.00CR G/L ACCOUNT CK: 121819 175.00 101 43121-01-410.01 GENERAL REPAIRS 175.00 2 TONS CONCRETE DUMPED VENDOR TOTALS REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 01-002817 BASER AND PL UMPIRES I 201508075867 22 SOFTBALL GAMES OFFICIATE APBNK 8/13/2015 R 8/02/2015 2,189.25 2,189.25CR G/L ACCOUNT CK: 121820 2,189.25 101 45100-51-311.00 OFFICIATING FEES 2,189.25 22 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 2,189.25 2,189.25CR 0.00 2,189.25 0.00 01-002983 BCA/MNJIS SECTION I 230024 2ND QTR CJDN CONNECTION FEE APBNK 8/13/2015 R 6/30/2015 630.00 630.00CR G/L ACCOUNT CK: 121821 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 2ND QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01-002982 BERTELSON ONE SOURCE I 0E-401345-1 MISC PAPER SUPPLIES-P&R APBNK S/13/2015 R 7/27/2015 4.33 4.33CR G/L ACCOUNT CK: 121822 4.33 101 41810-01-203.01 COPY PAPER 4.33 BLUE PREMIOM COPY PAPER I WO-132804-1 MZSC OFFICE SOPPLIES-COMM D APBNK 8/13/2015 R 7/27/2015 51.73 51.73CR G/L ACCOUNT CK: 121822 51.73 101 41810-01-209.00 OTHER OFFICE SUPPLIES 51.73 VINYL MAT,STICKY NOTES I WO-132856-1 MISC OFFICE/PAPER SUPPLIES- APBNK 8/13/2015 R 7/27/2015 90.23 90.23CR G/L ACCOUNT CK: 121822 90.23 101 41810-01-209.00 OTHER OFFICE SUPPLIES 83.37 CLIPBOARD,MONITOR CLIPS,ETC 101 41810-01-203.01 COPY PAPER 6.86 TORQOOISE COLORED COPY PAPER I WO-133047-1 MISC OFFICE SUPPLIES-BLDG APBNK 8/13/2015 R 7/28/2015 9.43 9.43CR G/L ACCOUNT CK: 121822 9.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.43 PARCHMENT PAPER CERTIFICATES 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04061 OS/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 -----------------------'---"-------------------'----------------'--------------'-------------------------------------------" I WO-134087-1 MISC OFFICE SUPPLIES-PW ENG APBNK S/13/2015 R 7/31/2015 60.15 60.15CR G/L ACCOUNT CK: 121822 60.15 101 41810-01-209.00 OTHER OFFICE SUPPLIES 60.15 BINDERS & FOLDERS I WO-134420-1 MISC OFFZCE SUPPLIES-PD APBNK 8/13/2015 R 8/03/2015 122.28 122.28CR G/L ACCOUNT CK: 121822 122.28 101 41810-01-209.00 OTHER OFFICE SUPPLIES 122.28 STAPLERS,PENS,CORK BOARD,ETC I WO-139997-1 MISC OFFICE SUPPLIES-PW ENG APBNK 8/13/2015 R S/OS/2015 50.78 50.78CR G/L ACCOUNT CK: 121822 50.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 50.78 "AA", "AAA" & "9V" BATTERIES I WO-135137-1 MISC OFFICE SUPPLIES-P&R APBNK 8/13/2015 R 8/OS/2015 237.17 237.17CR G/L ACCOONT CK: 121822 237.17 101 41810-01-209.00 OTHER OFFICE SUPPLIES 184.29 LABELS,MOUNTING SQ,FOLDERS,ETC 101 41810-01-203.01 COPY PAPER 52.88 COLOR COPY PAPER I WO-135516-1 MISC OFFICE SUPPLIES-BLDG APBNK 8/13/2015 R 8/07/2015 3.94 3.94CR G/L ACCOUNT CK: 121822 3.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 3.94 MEDIUM POINT STIC PENS I WO-135641-1 MISC OFFICE SUPPLIES-PD APBNK 8/13/2015 R 8/07/2015 167.27 167.27CR G/L ACCOUNT CK: 121822 167.27 101 41810-01-209.00 OTHER OFFICE SUPPLIES 167.27 RING BINDERS,BATTERIES,TONER I WO-135727-1 MISC OFFICE SUPPLIES-BLDG APBNK 8/13/2015 R 8/07/2015 31.59 31.59CR G/L ACCOUNT CK: 121822 31.59 101 41810-01-209.00 OTHER OFFICE SUPPLIES 31.59 1 BX-FILE POCKETS VENDOR TOTALS REG. CHECK 1 828.90 828.90CR 0.00 828.90 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003249 BRANDL ANDERSON HOMES I 2015-00481 AS-BUILT SURVEY REFUND APBNK 8/13/2015 R 7/27/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121824 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 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002880 CARBONE'S PIZZA AND PUB I 100-6 4 PIZZA'S-FD APBNK 8/13/2015 R 7/26/2015 70.95 70.95CR G/L ACCOUNT CK: 121825 70.95 101 42210-01-439.01 FOOD & COFFEE 70.95 4 PIZZA'S-FD VENDOR TOTALS REG. CHECK 1 70.95 70.95CR 0.00 70.95 0.00 01-030400 CARQUEST AUTO PARTS C 1596-IC-233454 NEW STARTER CORE RETURNED APBNK 8/13/2015 R 7/08/2015 12.00CR 12.00 G/L ACCOUNT CK: 121826 12.00CR 101 43100-01-221.00 EQUZPMENT PARTS 12.00CRNEW STARTER CORE RETURNED C 1596-IC-233896 2 OXYGEN SENSORS RETURNED APBNK 8/13/2015 R 7/16/2015 122.88CR 122.88 G/L ACCOUNT CK: 121826 122.88CR 101 43100-01-221.00 EQOIPMENT PARTS 122.88CR2 OXYGEN SENSORS RETORNED C 1596-IC-234171 CALIPER CORES RETURNED APBNK S/13/2015 R 7/22/2015 158.00CR 158.00 G/L ACCOUNT CK: 121826 158.00CR 101 43100-01-221.00 EQUIPMENT PARTS 158.00CRCALIPER CORES RETURNED C 1596-IC-234542 BRAKE PADS RETURNED APBNK 8/13/2015 R 7/29/2015 60.52CR 60.52 G/L ACCOUNT CK: 121826 60.52CR 101 43100-01-221.00 EQUIPMENT PARTS 60.52CRBRAKE PADS RETURNED I 1596-ID-233176 BRAKE PAD APBNK 8/13/2015 R 7/O1/2015 40.43 40.43CR G/L ACCOUNT CK: 121826 40.43 101 43100-01-221.00 EQUIPMENT PARTS 40.43 BRAKE PAD I 1596-ID-233178 BRAKE ROTORS & PADS APBNK 8/13/2015 R 7/O1/2015 173.00 173.00CR G/L ACCOUNT CK: 121826 173.00 101 43100-01-221.00 EQUIPMENT PARTS 173.00 BRAKE ROTORS & PADS I 1596-ID-233181 BRAKE ROTORS APBNK 8/13/2015 R 7/O1/2015 68.38 68.38CR G/L ACCOUNT CK: 121826 68.38 101 43100-01-221.00 EQUIPMENT PARTS 68.38 BRAKE ROTORS I 1596-ID-233208 SEA FOAM MOTOR TREATMENTS APBNK 8/13/2015 R 7/O1/2015 16.24 16.24CR G/L ACCOUNT CK: 121826 16.24 101 43100-01-215.00 SHOP MATERIALS 16.24 SEA FOAM MOTOR TREATMENTS I 1596-ID-233246 NEW STARTER APBNK 8/13/2015 R 7/02/2015 168.01 168.O1CR G/L ACCOUNT CK: 121826 168.01 101 43100-01-221.00 EQUIPMENT PARTS 168.01 NEW STARTER 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04061 OS/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 I 1596-ID-233347 AIR FILTERS APBNK 8/13/2015 R 7/06/2015 116.70 116.70CR G/L ACCOUNT CK: 121826 ll6.70 101 43100-01-221.00 EQUIPMENT PARTS 116.70 AIR FILTERS I 1596-ID-233353 AIR FILTERS APBNK 8/13/2015 R 7/06/2015 66.92 66.92CR G/L ACCOUNT CK: 121826 66.92 101 43100-01-221.00 EQUIPMENT PARTS 66.92 AIR FILTERS I 1596-ID-233455 DUAL HEAD TIRE GAUGE APBNK 8/13/2015 R 7/OS/2015 28.27 28.27CR G/L ACCOUNT CK: 121826 28.27 101 43100-01-241.00 SMALL TOOLS 28.27 DUAL HEAD TIRE GAUGE I 1596-ID-233480 AIR FILTER APBNK 8/13/2015 R 7/08/2015 6.04 6.04CR G/L ACCOUNT CK: 121826 6.04 101 43100-01-221.00 EQUIPMENT PARTS 6.04 AIR FILTER I 1596-ID-233500 30W NON-DETERGENT MOTOR OIL APBNK 8/13/2015 R 7/09/2015 37.20 37.20CR G/L ACCOUNT CK: 121826 37.20 101 43100-01-213.00 LUBRICANTS & ADDITIVES 37.20 30W NON-DETERGENT MOTOR OIL I 1596-ID-233538 LECTRA-MOTIVE CLEANER APBNK 8/13/2015 R 7/09/2015 10.10 10.lOCR G/L ACCOONT CK: 121826 10.10 101 43100-01-215.00 SHOP MATERIALS 10.10 LECTRA-MOTIVE CLEANER I 1596-ID-233541 BRAKE PADS APBNK 8/13/2015 R 7/09/2015 52.63 52.63CR G/L ACCOUNT CK: 121826 52.63 101 43100-01-221.00 EQUIPMENT PARTS 52.63 BRAKE PADS I 1596-ID-233563 BRAKE ROTORS & PAD APBNK S/13/2015 R 7/10/2015 101.51 101.51CR G/L ACCOUNT CK: 121826 101.51 101 43100-01-221.00 EQUIPMENT PARTS 101.51 BRAKE ROTORS & PAD I 1596-ID-233587 TUBE APBNK S/13/2015 R 7/10/2015 8.42 8.42CR G/L ACCOUNT CK: 121826 8.42 101 43100-01-221.00 EQUIPMENT PARTS 8.42 TUBE I 1596-ID-233597 IGNITION COIL,PLATINUM PLUG APBNK 8/13/2015 R 7/10/2015 57.55 57.SSCR G/L ACCOUNT CK: 121826 57.55 101 43100-01-221.00 EQUIPMENT PARTS 57.55 IGNITION COIL,PLATINUM PLUGS I 1596-ID-233669 AIR FILTERS APBNK S/13/2015 R 7/13/2015 153.26 153.26CR G/L ACCOUNT CK: 121826 153.26 101 43100-01-221.00 EQUIPMENT PARTS 153.26 AIR FILTERS I 1596-ID-233671 AIR FRESHENERS APBNK S/13/2015 R 7/13/2015 72.60 72.60CR G/L ACCOUNT CK: 121826 72.60 101 43100-01-215.00 SHOP MATERIALS 72.60 AIR FRESHENERS 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-233740 BRAKE ROTORS & PADS APBNK 8/13/2015 R 7/14/2015 283.25 283.25CR G/L ACCOUNT CK: 121826 283.25 101 43100-01-221.00 EQUIPMENT PARTS 283.25 BRAKE ROTORS & PADS I 1596-ID-233768 CO�PLER PLUGS APBNK 8/13/2015 R 7/14/2015 10.18 10.18CR G/L ACCOUNT CK: 121826 10.18 101 43100-01-221.00 EQOIPMENT PARTS 10.18 COUPLER PLUGS Z 1596-ID-233786 UPPER & LOWER BALL JOINTS APBNK 8/13/2015 R 7/15/2015 236.56 236.56CR G/L ACCOUNT CK: 121826 236.56 101 43100-01-221.00 EQUIPMENT PARTS 236.56 UPPER & LOWER BALL JOINTS Z 1596-ID-233801 LATEX GLOVES,FILTERS,SOCKET APBNK 8/13/2015 R 7/15/2015 271.52 271.52CR G/L ACCOUNT CK: 121826 271.52 101 43100-01-221.00 EQUIPMENT PARTS 89.58 FUEL,AIR & OIL FILTERS 101 43100-01-241.00 SMALL TOOLS 86.99 7 PC 3/8" SPARK PLUG SOCKETS 101 43100-01-215.00 SHOP MATERIALS 94.95 THICK LATEX GLOVES-XXL I 1596-ID-233810 2 OXYGEN SENSORS APBNK 8/13/2015 R 7/15/2015 122.88 122.88CR G/L ACCOUNT CK: 121826 122.88 101 43100-01-221.00 EQUIPMENT PARTS 122.88 2 OXYGEN SENSORS I 1596-ID-233872 THICKSTER GLOVES APBNK 8/13/2015 R 7/16/2015 89.95 89.95CR G/L ACCOUNT CK: 121826 89.95 101 43100-01-215.00 SHOP MATERIALS 89.95 THICKSTER GLOVES I 1596-ID-233898 2 OXYGEN SENSORS-HEGO APBNK 8/13/2015 R 7/16/2015 301.70 301.70CR G/L ACCOUNT CK: 121826 301.70 101 43100-01-221.00 EQUIPMENT PARTS 301.70 2 OXYGEN SENSORS-HEGO I 1596-ID-233906 OIL SEALS APBNK 8/13/2015 R 7/16/2015 19.52 19.52CR G/L ACCOUNT CK: 121826 19.52 101 43100-01-221.00 EQOIPMENT PARTS 19.52 OIL SEALS I 1596-ID-233940 ULTIMATE DETAIL SPRAY APBNK 8/13/2015 R 7/17/2015 45.48 45.48CR G/L ACCOUNT CK: 121826 45.48 101 43100-01-215.00 SHOP MATERIALS 45.48 ULTIMATE DETAIL SPRAY I 1596-ID-234095 IGNITION COILS,PLATINUM PLU APBNK 8/13/2015 R 7/21/2015 128.70 128.70CR G/L ACCOUNT CK: 121826 128.70 101 43100-01-221.00 EQUIPMENT PARTS 128.70 IGNITION COILS,PLATINUM PLUGS I 1596-ID-234107 FUEL FILTER APBNK 8/13/2015 R 7/21/2015 7.87 7.87CR G/L ACCOUNT CK: 121826 7.87 101 43100-01-221.00 EQUIPMENT PARTS 7.87 FUEL FILTER I 1596-ID-234108 AIR FILTERS APBNK 8/13/2015 R 7/21/2015 37.67 37.67CR G/L ACCOUNT CK: 121826 37.67 101 43100-01-221,00 EQUIPMENT PARTS 37.67 AIR FILTERS 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: S PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-234117 FRICTION READY CALIPERS APBNK S/13/2015 R 7/21/2015 308.88 308.SSCR G/L ACCOUNT CK: 121826 308.88 101 43100-01-221.00 EQUIPMENT PARTS 308.88 FRICTION READY CALIPERS I 1596-ID-234128 AIR FILTERS APBNK 8/13/2015 R 7/21/2015 116.70 116.70CR G/L ACCOUNT CK: 121826 116.70 101 43100-01-221.00 EQOIPMENT PARTS 116.70 AIR FILTERS I 1596-ID-234192 ROTELLA HEAVY DUTY DIESEL O APBNK 8/13/2015 R 7/22/2015 27.98 27.98CR G/L ACCOUNT CK: 121826 27.98 101 43100-01-213.00 LUBRICANTS & ADDITIVES 27.98 ROTELLA HEAVY DUTY DIESEL OIL I 1596-ID-234200 1-13/16" COMBINATION WRENCH APBNK S/13/2015 R 7/22/2015 79.57 �9.57CR G/L ACCOUNT CK: 121826 79.57 601 49400-01-242.00 MINOR EQUIPMENT 79.57 1-13/16" COMBINATION WRENCH-RP I 1596-ID-234229 CABLE TIES APBNK 8/13/2015 R 7/23/2015 10.08 10.O8CR G/L ACCOUNT CK: 121826 10.08 101 45202-01-223.03 MISCELLANEOUS 10.08 CABLE TIES I 1596-ID-234239 VACUUM PRESSURE TESTER APBNK 8/13/2015 R 7/23/2015 27.99 27.99CR G/L ACCOUNT CK: 121826 27.99 101 43100-01-241.00 SMALL TOOLS 27.99 VACUUM PRESSURE TESTER I 1596-ID-234406 BRAKE CLEANER,OIL FILTERS APBNK 8/13/2015 R 7/27/2015 109.77 109.77CR G/L ACCOUNT CK: 121826 109.77 101 43100-01-215.00 SHOP MATERIALS 93.36 HIGH POWER BRAKE CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 16.41 OIL FITLERS I 1596-ID-234424 BRAKE ROTORS & PADS APBNK 8/13/2015 R 7/28/2015 172.30 172.30CR G/L ACCOONT CK: 121826 172.30 101 43100-01-221.00 EQUIPMENT PARTS 172.30 BRAKE ROTORS & PADS I 1596-ID-234446 AIR FILTER APBNK 8/13/2015 R 7/28/2015 18.45 18.45CR G/L ACCOUNT CK: 121826 18.45 101 43100-01-221.00 EQUIPMENT PARTS 18.45 AIR FILTER I 1596-ID-234448 AIR FILTER APBNK 8/13/2015 R 7/28/2015 32.07 32.07CR G/L ACCOUNT CK: 121826 32.07 101 43100-01-221.00 EQUIPMENT PARTS 32.07 AIR FILTER I 1596-ID-234457 OIL,FUEL & AIR FILTERS APBNK 8/13/2015 R 7/28/2015 181.00 181.00CR G/L ACCOUNT CK: 121826 181.00 101 43100-01-221.00 EQUIPMENT PARTS 181.00 OIL,FUEL & AIR FILTERS I 1596-ID-234515 BRAKE ROTORS & PAD APBNK 8/13/2015 R 7/29/2015 135.79 135.79CR G/L ACCOUNT CK: 121826 135.79 101 43100-01-221.00 EQUIPMENT PARTS 135.79 BRAKE ROTORS & PAD 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-234538 PUSH ON-SIDE WEATHERSTRIP APBNK 8/13/2015 R 7/29/2015 19.63 19.63CR G/L ACCOUNT CK: 121826 19.63 101 43100-01-215.00 SHOP MATERIALS 19.63 PUSH ON-SIDE WEATHERSTRIP I 1596-ID-234565 7 PC SAE WRENCH SET,GREASE APBNK 8/13/2015 R 7/30/2015 58.03 58.03CR G/L ACCOUNT CK: 121826 58.03 101 43100-01-215.00 SHOP MATERIALS 9.04 19 OZ CQ RED GREASE 101 43100-01-241.00 SMALL TOOLS 53.99 7 PC SAE RATCHET WRENCH SET I 1596-ID-234576 SUCTION GUN APBNK 8/13/2015 R 7/30/2015 6.59 6.59CR G/L ACCOUNT CK: 121826 6.59 101 43100-01-215.00 SHOP MATERIALS 6.59 SUCTION GUN I 1596-ID-234581 97DB BACKUP ALARMS APBNK 8/13/2015 R 7/30/2015 87.38 87.38CR G/L ACCOUNT CK: 121826 87.38 101 43100-01-221.00 EQOIPMENT PARTS 87.38 97DB BACKUP ALARMS I 1596-ID-234586 TRANS TECH IV ATF EXCHANGER APBNK 8/13/2015 R 7/30/2015 4,539.99 4,539.99CR G/L ACCOUNT CK: 121826 4,539.99 101 43100-01-242.00 MINOR EQUIPMENT 4,539.99 TRANS TECH IV ATF EXCHANGER I 1596-ID-234666 7 PC TORQUE EXTENSION SET APBNK 8/13/2015 R 7/31/2015 119.99 119.99CR G/L ACCOUNT CK: 121826 119.99 101 93100-01-241.00 SMALL TOOLS 119.99 7 PC TORQUE EXTENSION SET VENDOR TOTALS REG. CHECK 1 8,431.33 8,431.33CR 0.00 8,431.33 0.00 01-000717 CEMSTONE PRODOCTS CO I 226053 3.5 GALLON CHAPIN SPRAYER APBNK 8/13/2015 R 8/03/2015 110.00 110.00CR G/L ACCOUNT CK: 121831 110.00 101 43121-01-241.00 SMALL TOOLS 110.00 3.5 GALLON CHAPIN SPRAYER I C1537470 3 CY 4300 PSI 3/4 CONCRETE APBNK 8/13/2015 R 8/03/2015 541.50 541.SOCR G/L ACCOUNT CK: 121831 541.50 101 43121-01-410.01 GENERAL REPAIRS 541.50 3 CY 4300 PSI 3/4 CONCRETE VENDOR TOTALS REG. CHECK 1 651.50 651.SOCR 0.00 651.50 0.00 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04061 OS/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 01-030498 CENTRAL TURF & IRRIGATION S I 5060590-00 SLZP FIX,PRO SPAN,COUPLERS, APBNK 8/13/2015 R 7/30/2015 102.32 102.32CR G/L ACCOUNT CK: 121832 102.32 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 102.32 SLIP FZX,PRO SPAN,COUPLERS,ETC I 5060642-00 PVC PIPE & VALVES APBNK S/13/2015 R 7/31/2015 213.26 213.26CR G/L ACCOUNT CK: 121832 213.26 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 213.26 PVC PIPE & VALVES I 5060644-00 4 GAL SPRAYER & TANK CLEANE APHNK 8/13/2015 R 7/31/2015 108.43 108.43CR G/L ACCOUNT CK: 121832 108.43 101 45202-01-241.00 SMALL TOOLS 88.75 4 GALLON SPRAYER 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 19.68 TANK CLEANER VENDOR TOTALS REG. CHECK 1 424.01 424.O1CR 0.00 424.01 0.00 -------------------------------------------------------------------------------------'--'----------------------------'-------------- 01-003757 MATTHEW CHAPPUIS I 201508075868 LIL ADV CAMP REFUND APBNK 8/13/2015 R 7/27/2015 74.00 74.00CR G/L ACCOUNT CK: 121833 74.00 101 34735.00 CAMPS REVENUES 74.00 LIL ADV CAMP REFUND VENDOR TOTALS REG. CHECK 1 74.00 74.00CR 0.00 74.00 0.00 O1-G31520 CHESS INC I 1312956 JULY 2015 SAFETY PROGRAM APBNK S/13/2015 R 7/31/2015 1,060.00 1,060.00CR G/L ACCOUNT CK: 121834 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 01-000202 CITY OF APPLE VALLEY I 10967 AV AQUATIC CTR ADMISSION 7/ APBNK 8/13/2015 R 7/27/2015 561.00 561.00CR G/L ACCOUNT CK: 121835 561.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 561.00 AV AQUATIC CTR ADMISSION 7/27 VENDOR TOTALS REG. CHECK 1 561.00 561.00CR 0.00 561.00 0.00 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04061 OS/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-030956 CITY OF ROSEMOUNT I 201508075869 JOLY 2015 STATE SURCHARGE APBNK 8/13/2015 R 8/04/2015 43.64 43.64CR G/L ACCOUNT CK: 121836 43.64 101 20810 BUILDING PERMIT SURCHARGE 39.19 07/2015 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.14 07/2015 ST SURCHARGE-BLD:SET 101 20830 PLOMBING PERMIT SURCHARGE 0.68 07/2015 ST SURCHARGE-PLBG 101 20860 HEATING/AIR COND PERMIT SURCHG 0.86 07/2015 ST SURCHARGE-HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 1.50 07/2015 ST SURCHARGE-ELEC 101 20850 SEWER PERMIT SURCHARGE 0.32 07/2015 ST SURCHARGE-S/W VENDOR TOTALS REG. CHECK 1 43.64 43.64CR 0.00 43.64 0.00 01-030957 CITY OF ROSEMOUNT I 201508075870 JOLY 2015 CITY SHARE SAC FE APBNK 8/13/2015 R 8/04/2015 1,207.71 1,207.71CR G/L ACCOUNT CK: 121837 1,207.71 101 20815 METRO SAC FOR MWCC 1,207.71 JULY 2015 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 1,207.71 1,207.71CR 0.00 1,207.71 0.00 01-000643 CITY OF ROSEMOUNT I 2015-01177 BLD VALUATION SURCHARGE APBNK 8/13/2015 R 7/27/2015 1.25 1.25CR G/L ACCOUNT CK: 121838 1.25 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1.25 BLD VALUATION SURCHARGE Z 201508075871 PERMZT 2015 01158-SAC DEFER APBNK 8/13/2015 R 8/04/2015 2,948.00 2,948.00CR G/L ACCOUNT CK: 121838 2,948.00 101 11506 SAC DEFERRAL PROGRAM 2,998.00 PERMIT 2015 01158-SAC DEFERRAL VENDOR TOTALS REG. CHECK 1 2,949.25 2,999.25CR 0.00 2,949.25 0.00 01-031370 COLLINS ELECTRZCAL CONSTR C S 1531429.01 RECEPTACLE & POWER SUPPLY R APBNK 8/13/2015 R 7/30/2015 630.77 630.77CR G/L ACCOUNT CK: 121839 630.77 101 41940-01-401.01 ELECTRICAL REPAIRS 440.00 POWER SUPPLY REPAIRS-4 HRS 101 45202-01-403.01 IRRIGATION REPAIRS 190.77 POWER & RECEPTACLE REPR-IRR I 154119.01 ELECTRICAL WORK-PD REMODEL APBNK 8/13/2015 R 7/31/2015 3,844.57 3,844.57CR G/L ACCOUNT CK: 121839 3,844.57 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 3,844.5� ELECTRICAL WORK-PD REMODEL 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04061 OS/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 VENDOR TOTALS REG. CHECK 1 4,475.34 4,475.34CR 0.00 4,475.34 0.00 01-031530 COMPUTER INTEGRATION TECH I 100466 2 HP DESKTOP COMPUTERS-PD APBNK 8/13/2015 R 7/10/2015 1,438.00 1,438.00CR G/L ACCOUNT CK: 121840 1,438.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 1,438.00 2 HP DESKTOP COMPUTERS-PD VENDOR TOTALS REG. CHECK 1 1,438.00 1,438.00CR 0.00 1,438.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002128 SHEILA CONDON I 201508075872 WATERPARR CAMP #2 RFUND APBNK 8/13/2015 R 8/04/2015 104.00 104.00CR G/L ACCOUNT CK: 121841 104.00 101 34735.00 CAMPS REVENUES 104.00 WATERPARK CAMP #2 RFUND VENDOR TOTALS REG. CHECK 1 104.00 104.00CR 0.00 104.00 0.00 -----------------------------------------------------------------------------"--'------------------------------------------------- 01-031577 CORPORATE MECHANICAL INC I 185418 AUGUST MAINTENANCE BILLING APBNK 8/13/2015 R 8/03/2015 1,880.00 1,880.00CR G/L ACCOUNT CK: 121842 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAZR & MAIN 1,880.00 AUGUST MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,880.00 1,SSO.00CR 0.00 1,880.00 0.00 01-031785 CRABTREE COMPANIES INC I 133858 OVERAGE CHARGE-6 COPIERS APBNK 8/13/2015 R 7/24/2015 896.63 896.63CR G/L ACCOUNT CK: 121843 896.63 101 41810-01-202.02 COPYING COSTS 896.63 OVERAGE CHARGE-6 COPIERS VENDOR TOTALS REG. CHECK 1 896.63 896.63CR 0.00 896.63 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04061 OS/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 01-001576 CREATIVE GRAPHICS I 74614 LETTERHEAD-PUBLIC WORKS APBNK 8/13/2015 R 7/22/2015 241.88 241.88CR G/L ACCOUNT CK: 121844 241.88 101 41810-01-204.01 LETTERHEAD 241.88 LETTERHEAD-POBLIC WORKS VENDOR TOTALS REG. CHECK 1 241.88 241.88CR 0.00 241.88 0.00 01-031880 CROWN RENTAL I 197831-3 GRILL RENTAL-WELLNESS EVENT APBNK 8/13/2015 R 7/24/2015 54.00 54.00CR G/L ACCOUNT CK: 121845 54.00 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 54.00 GRILL RENTAL-WELLNESS EVENT VENDOR TOTALS REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 01-000479 CRYSTAL CAVE I 46333 ADVENTURE KIDS CAMP FIELD T APBNK 8/13/2015 R 8/OS/2015 740.08 740.OSCR G/L ACCOUNT CK: 121846 740.08 101 45100-91-219.00 OTHER OPERATING SUPPLIES 740.08 ADVENTURE KIDS CAMP FIELD TRIP VENDOR TOTALS REG. CHECK 1 740.08 740.OSCR 0.00 740.08 0.00 01-003770 CSZ ERGONOMICS I INV050048 2 DESK BASE WITH INSTALLATI APBNK 8/13/2015 R 7/30/2015 1,992.00 1,992.00CR G/L ACCOUNT CK: 121847 1,992.00 101 41910-01-219.00 OTHER OPERATING SUPPLIES 1,992.00 2 DESK BASE WITH INSTALLATION VENDOR TOTALS REG. CHECK 1 1,992.00 1,992.00CR 0.00 1,992.00 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 16733 800 MHZ RADIO EXT WARRANTIE APBNK 8/13/2015 R 6/18/2015 2,607.96 2,607.96CR G/L ACCOUNT CK: 121848 2,607.96 101 42110-01-323.03 RADIO WARRANTY 1,702.92 42 PD RADIO EXT WARRANTIES 101 43100-01-323.00 RADIO UNITS 905.04 24 PW RADIO EXT WARRANTIES I 17080 800 MHZ RADIO SUBSCRIBER FE APBNK 8/13/2015 R 7/O1/2015 2,449.65 2,449.65CR G/L ACCOUNT CK: 121848 2,449.65 101 42110-01-323.01 RADIOS 909.87 800 MHZ RADIO SUBSCRIBER-06/15 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04061 OB/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 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER-06/15 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-06/15 101 45202-01-323.00 RADIO UNITS 111.99 800 MH2 RADIO SUBSCRIBER-06/15 601 49900-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-06/15 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-06/15 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-06/15 VENDOR TOTALS REG. CHECK 1 5,057.61 5,057.61CR 0.00 5,057.61 0.00 -------------------------------------------------------------------------------------------------------------------------------- O1-003147 DAK COUNTY FINANCIAL SERV I 17155 ANNUAL SUPPORT COSTS/PERMIT APBNK 8/13/2015 R 7/24/2015 643.00 643.00CR G/L ACCOUNT CK: 121849 643.00 101 43121-01-391.04 R-0-W PERMIT ON-LINE SERVICE 643.00 ANNUAL SUPPORT COSTS/PERMITS VENDOR TOTALS REG. CHECK 1 643.00 643.00CR 0.00 643.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-040180 DAK COUNTY FIRE I 201508105879 KITCHEN FIRE TRAILER RENTAL APBNK 8/13/2015 R 8/06/2015 50.00 50.00CR G/L ACCOUNT CK: 121850 50.00 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 50.00 KITCHEN FIRE TRAILER RENTAL VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-040040 DAKOTA AWARDS & ENGRAVING I 14095 MEDALS & TROPHIES APBNK 8/13/2015 R 7/07/2015 1,579.44 1,579.44CR G/L ACCOUNT CK: 121851 1,579.44 101 45100-95-219.00 OPERATING SUPPLIES 386.00 T-BALL TROPHIES 101 45100-98-219.00 OTHER OPERATING SUPPLIES 200.61 SOCCER TROPHIES 101 45100-01-315.02 LEPRECHAUN DAYS 39.00 FISHING DERBY TROPHIES 101 45100-86-219.00 OTHER OPERATING SUPPLIES 168.68 ROSETTES TROPHIES 101 45100-90-219.00 OTHER OPERATING SUPPLIES 605.15 RUN FOR THE GOLD MEDALS 101 45100-93-219.00 OTHER OPERATING SUPPLIES 180.00 SPORTS/SORTS MEDALS VENDOR TOTALS REG. CHECK 1 1,579.44 1,579.44CR 0.00 1,579.44 0.00 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001486 DAKOTA COMMUNICATIONS CENTE I R02015-09 SEPTEMBER 2015 DCC FEE APBNK S/13/2015 R 8/03/2015 30,704.00 30,704.00CR G/L ACCOUNT CK: 121852 30,704.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 30,704.00 SEPTEMBER 2015 DCC FEE VENDOR TOTALS REG. CHECK 1 30,704.00 30,704.00CR 0.00 30,704.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 7/15 JAYCEE PARK CONTROL BLDG APBNK 8/13/2015 R 7/28/2015 32.06 32.06CR G/L ACCOUNT CK: 121853 32.06 101 45202-01-381.03 IRRIGATION 32.06 JAYCEE PARK CONTROL BLDG I 315729-4 7/15 WENSMANN POND MONITORING ST APBNK 8/13/2015 R 7/28/2015 10.28 10.28CR G/L ACCOUNT CK: 121853 10.28 603 49513-01-381.00 ELECTRIC UTILITIES 10.28 WENSMANN POND MONITORING ST'N I 377622-6 7/15 SIREN #13 APBNK 8/13/2015 R 7/28/2015 16.97 16.97CR G/L ACCOUNT CK: 121853 16.97 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.97 SIREN #13 VENDOR TOTALS REG. CHECK 1 59.31 59.31CR 0.00 59.31 0.00 01-002002 DELTA GLOVES I 125640 4 BOXES BLACK NITREX GLOVES APBNK 8/13/2015 R 7/20/2015 382.60 382.60CR G/L ACCOUNT CK: 121854 382.60 101 42210-01-219.05 CONSUMMABLE MEDICAL 382.60 4 BOXES BLACK NITREX GLOVES VENDOR TOTALS REG. CHECK 1 382.60 382.60CR 0.00 382.60 0.00 01-040800 DICK'S SANITATION INC I DT0001131200 SPRING CLEANUP DAY DISPOSAL APBNK 8/13/2015 R 5/29/2015 1,461.43 1,461.43CR G/L ACCOUNT CK: 121855 1,461.43 101 11500 ACCOUNTS RECEIVABLE 1,461.43 SPRING CLEANUP DAY DISPOSAL I DT0001184857 SPRING CLEANUP LABOR & FUEL APBNK 8/13/2015 R 7/30/2015 5,740.80 5,740.BOCR G/L ACCOUNT CK: 121855 5,740.80 101 11500 ACCOUNTS RECEIVABLE 747.02 SPRING CLEANUP LABOR & FUEL 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 4,993.78 SPRING CLEANUP LABOR & FUEL VENDOR TOTALS REG. CHECK 1 7,202.23 7,202.23CR 0.00 7,202.23 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV107687 MONTHLY MAINTENANCE-FD COPI APBNK S/13/2015 R 7/22/2015 111.48 111.48CR G/L ACCOUNT CK: 121856 111.48 101 41810-01-202.02 COPYING COSTS 111.48 MONTHLY MAINTENANCE-FD COPIERS VENDOR TOTALS REG. CHECK 1 111.48 111.48CR 0.00 111.48 0.00 01-060177 FASTSIGNS 270701-IGH I 286-43610 ADOPT A PARK SIGN APBNK 8/13/2015 R 8/03/2015 25.00 25.00CR G/L ACCOUNT CK: 121857 25.00 101 45100-01-315.08 ADOPT-A-PARK PROGRAM 25.00 ADOPT A PARK SIGN VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003603 FLAGSHIP RECREATION LLC I F3870 BUBBLE & BUBBLE HARDWARE APBNK S/13/2015 R 8/06/2015 293.00 293.00CR G/L ACCOUNT CK: 121858 293.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 293.00 SUBBLE & BUBBLE HARDWARE VENDOR TOTALS REG. CHECK 1 293.00 293.00CR 0.00 293.00 0.00 01-061280 FLUEGEL LAW FIRM PA I 201508075873 PROSECUTION FEES-07/2015 APBNK S/13/2015 R 7/31/2015 5,133.00 5,133.00CR G/L ACCOUNT CK: 121859 5,133.00 101 42110-01-304.00 LEGAL FEES 5,133.00 PROSECUTION FEES-07/2015 VENDOR TOTALS REG. CHECK 1 5,133.00 5,133.00CR 0.00 5,133.00 0.00 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04061 OS/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 01-061865 FRONTIER I 651-110-0041 8/15 AUGUST PHONE SERVICE APBNK 8/13/2015 R 7/25/2015 2,252.89 2,252.89CR G/L ACCOUNT CK: 121860 2,252.89 101 41810-01-321.01 GENERAL PHONE COSTS 1,803.74 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 60.37 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,252.89 2,252.89CR 0.00 2,252.89 0.00 01-000677 GERTENS I 363714/1 PLANTS FOR CHILI GARDEN APBNK 8/13/2015 R S/03/2015 84.00 84.00CR G/L ACCOUNT CK: 121862 84.00 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 84.00 P7,ANTS FOR CHILI GARDEN I 363956/1 3YDS COMPOSTED MANURE APBNK 8/13/2015 R 8/04/2015 95.85 95.85CR G/L ACCOUNT CK: 121862 95.85 101 41940-01-225.00 LANDSCAPING MATERIALS 95.85 3YDS COMPOSTED MANURE VENDOR TOTALS REG. CHECK 1 179.85 179.85CR 0.00 179.85 0.00 01-003610 GIGABIT MINNESOTA I 12996680 BUSINESS INTERNET PACK-AUG APBNK 8/10/2015 D S/O1/2015 219.70 219.70CR G/L ACCOUNT 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-AUG VENDOR TOTALS DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003771 GOPHER HEATING & AIR COND I 20580 A/C REPRED-FAMILY RESOURCE APBNK 8/13/2015 R 7/30/2015 148.50 148.SOCR G/L ACCOUNT CK: 121863 148.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 148.50 A/C REPRED-FAMILY RESOURCE CTR VENDOR TOTALS REG. CHECK 1 148.50 198.SOCR 0.00 148.50 0.00 01-070880 GOPHER STATE ONE-CALL I 139327 JULY TICKET CHARGES APBNK 8/13/2015 R 7/31/2015 689.25 689.25CR G/L ACCOUNT CK: 121864 689.25 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 229.75 JOLY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 229.75 JULY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 229.75 JOLY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 689.25 689.25CR 0.00 689.25 0.00 --------------------------------------------------------------------------------'-------------------------------------------- 01-071220 GRAINGER I 9798511250 FLAP VALVE FOR TRASH PUMP APBNK 8/13/2015 R 7/23/2015 195.12 195.12CR G/L ACCOUNT CK: 121865 195.12 101 43100-01-221.00 EQUIPMENT PARTS 195.12 FLAP VALVE FOR TRASH PUMP VENDOR TOTALS REG. CHECK 1 195.12 195.12CR 0.00 195.12 0.00 ------------------------------------------------------------------------------------------------------------'-------------------- 01-071985 GS DIRECT INC I 317445 MEGENTA INK JET CARTRIDGE APSNK 8/13/2015 R 7/27/2015 181.86 181.86CR G/L ACCOUNT CK: 121866 181.86 101 43121-01-205.01 PLOTTER INK & PAPER 90.93 MEGENTA INK JET CARTRIDGE 101 45202-01-205.00 PLOTTER INK & PAPER 90.93 MEGENTA INK JET CARTRIDGE VENDOR TOTALS REG. CHECK 1 181.86 181.86CR 0.00 181.86 0.00 -------------------------------'---------------------'----------------'-------------------------------'---'--'---"--'-'----------- 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003694 HASBROUCK OF ROSEMOUNT INC I 201504 70 CAR WASHES-PD VEHICLE APBNK 8/13/2015 R 7/20/2015 210.00 210.00CR G/L ACCOUNT CK: 121867 210.00 101 42110-01-221.00 EQUIPMENT PARTS 210.00 70 CAR WASHES-PD VEHICLE VENDOR TOTALS REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 O1-000501 HAWK LABELING SYSTEMS I 200263 2 - 1/4" BLACK ON YELLOW TA APBNK 8/13/2015 R 7/21/2015 41.70 41.70CR G/L ACCOUNT CK: 121868 41.70 101 42210-01-439.05 STATION NEEDS 41.70 2 - 1/4" BLACK ON YELLOW TAPE VENDOR TOTALS REG. CHECK 1 41.�0 41.70CR 0.00 41.70 0.00 01-080458 HAWKINS INC I 3756900RI CONTAINERS DEMORRAGE APBNK 8/13/2015 R 7/24/2015 110.00 110.00CR G/L ACCOUNT CK: 121869 110.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 110.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD I E313230 27 DOAL PORT MXU'S APBNK 8/13/2015 R 8/06/2015 3,527.77 3,527.77CR G/L ACCOUNT CK: 121870 3,527.77 601 49400-01-220.02 FOR NEW HOMES 3,527.77 27 DUAL PORT MXU'S VENDOR TOTALS REG. CHECK 1 3,527.77 3,527.77CR 0.00 3,527.77 0.00 01-081625 HONSA LIGHTING SALES C 68393 EMERGENCY LIGHTS/SHIELDS RE APBNK 8/13/2015 R 5/28/2015 393.00CR 393.00 G/L ACCOUNT CK: 121871 393.00CR 650 45130-01-221.00 EQUIPMENT PARTS 393.00CREMERGENCY LIGHTS/SHIELDS RETN Z 68394 LIGHT BULBS-ICE ARENA APBNK 8/13/2015 R 5/28/2015 255.00 255.00CR G/L ACCOUNT CK: 121871 255.00 650 45130-01-221.00 EQUIPMENT PARTS 255.00 LIGHT BULBS-ICE ARENA 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 68711 34 LIGHT BULBS-GOV'T BUILDI APBNK 8/13/2015 R 6/16/2015 161.80 161.80CR G/L ACCOUNT CK: 121871 161.80 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 161.80 34 LIGHT BULBS-GOV'T BUILDZNGS VENDOR TOTALS REG. CHECK 1 23.80 23.80CR 0.00 23.80 0.00 01-003122 I STATE TRUCK CENTER I C242362739:01 3636 COMBINATION-FD T11 APBNK 8/13/2015 R 7/23/2015 188.12 188.12CR G/L ACCOUNT CK: 121872 188.12 101 43100-01-221.00 EQUIPMENT PARTS 188.12 3636 COMBINATION-FD T11 I C242364686:01 FORWARD HINGED BRACKET-#432 APBNK 8/13/2015 R 7/29/2015 326.70 326.70CR G/L ACCOUNT CK: 121872 326.70 101 43100-01-221.00 EQUIPMENT PARTS 326.70 FORWARD HINGED BRACKET-#432 I C242365298:01 COOLER ASSEMBLY-UNIT #433 APBNK S/13/2015 R 8/03/2015 215.67 215.67CR G/L ACCOUNT CK: 121872 215.67 101 43100-01-221.00 EQUIPMENT PARTS 215.67 COOLER ASSEMBLY-UNIT #433 VENDOR TOTALS REG. CHECK 1 730.49 730.49CR 0.00 730.49 0.00 -------------------------------------------------------'-'-----------------'----'-----------'-------------'-----'--'----'------- 01-001690 IN CONTROL INC I 15058DB01 W14, W15 & WT4 SCADA REPRD APBNK 8/13/2015 R 8/03/2015 6,847.28 6,847.28CR G/L ACCOUNT CK: 121873 6,847.28 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,282.42 SCADA COMMUNICATIONS REPR-W14 601 49925-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,282.43 SCADA CONIINUNICATIONS REPR-W15 601 49417-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,282.43 SCADA COMMUNICATIONS REPR-WT4 I 15059DC01 PRESSURE TRANSMITTER REPRD- APBNK 8/13/2015 R 8/03/2015 2,852.28 2,852.28CR G/L ACCOUNT CK: 121873 2,852.28 601 49416-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,852.28 PRESSURE TRANSMITTER REPRD-WT2 VENDOR TOTALS REG. CHECK 1 9,699.56 9,699.56CR 0.00 9,699.56 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-003699 JANI-KING OF MINNESOTA I MN07150589 07/17/15 BANQUET HALL CLEAN APBNK 8/13/2015 R 7/27/2015 140.00 140.00CR G/L ACCOUNT CK: 121879 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 07/17/15 SANQUET HALL CLEANING 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04061 OS/13/2015 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 MN07150590 07/11/15 BANQUET HALL CLEAN APBNK 8/13/2015 R 7/27/2015 140.00 140.00CR G/L ACCOUNT CK: 121874 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 07/11/15 BANQOET HALL CLEANING I MN07150591 07/18/15 BANQUET HALL CLEAN APBNK 8/13/2015 R 7/27/2015 140.00 140.00CR G/L ACCOUNT CK: 121874 140.00 101 45100-01-312.00 COSTODIAL SERVICES 140.00 07/18/15 BANQUET HALL CLEANING I MN07150592 07/25/15 BANQUET HALL CLEAN APBNK 8/13/2015 R 7/27/2015 140.00 140.00CR G/L ACCOUNT CK: 121874 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 07/25/15 BANQUET HALL CLEANING VENDOR TOTALS REG. CHECK 1 560.00 560.00CR 0.00 560.00 0.00 01-000601 TIM JOHNSON I 201508075874 PERMIT #3927-DAMAGE DEPOSIT APBNK 8/13/2015 R 7/28/2015 300.00 300.00CR G/L ACCOUNT CK: 121875 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3927-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002845 JRK SEED I 16037/4 FERTILIZER & GRASS SEED APBNK 8/13/2015 R 7/28/2015 1,456.85 1,456.85CR G/L ACCOUNT CK: 121876 1,456.85 101 45202-01-409.07 FHR SOCCER FIELDS 859.95 FERTILIZER & RYEGRASS SEED 101 45202-01-219.01 SEED, SOD, ETC. 189.90 SUNNY MIX GRASS SEED 101 45202-01-409.06 UMORE BASEBALL FIELDS 407.00 KENTUCKY BLUEGRASS SEED VENDOR TOTALS REG. CHECK 1 1,456.85 1,456.85CR 0.00 1,456.85 0.00 01-003103 JUMPITY JUMP Z 33299 LIL ADV CAMP RENTALS APBNK 8/13/2015 R 8/OS/2015 189.50 189.SOCR G/L ACCOUNT CK: 121877 189.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 189.50 LIL ADV CAMP RENTALS VENDOR TOTALS REG. CHECK 1 189.50 189.SOCR 0.00 189.50 0.00 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN CHARTERED I 126752 JUNE RETAINER FEES APBNK 8/13/2015 R 7/24/2015 3,600.00 3,600.00CR G/L ACCOUNT CK: 121878 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 JUNE RETAINER FEES I 126753 JUNE NON RETAINER FEES APBNK S/13/2015 R 7/24/2015 1,014.74 1,014.74CR _ G/L ACCOUNT CK: 121878 1,014.74 408 48000-01-304.00 LEGAL FEES 239.25 145TH ST PEDESTRIAN IMPR-CP947 452 48000-01-304.00 LEGAL FEES 118.49 BACARDI AVE IMPROV COND-CP452 452 48000-01-304.00 LEGAL FEES 510.00 BACARDI AVE IMPROV-FARRICIELLI 101 91810-01-319.10 UMORE PROF SERVICE FEES 147.00 DAKOTA AGGREGATE MINING VENDOR TOTALS REG. CHECK 1 4,614.74 4,614.74CR 0.00 4,614.74 0.00 ---------'-'----------'----------------------------'--------------------------------------------------------'---'---------------- 01-001335 KEYLAND HOMES I 2015-00187 AS-BUILT SURVEY REFUND APBNK 8/13/2015 R 8/06/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121879 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 ----------------'------------------------------------------------------------------------------------------------------------------- 01-120513 LEAGUE-MN CITIES INS TRST I 201508105932 WORK COMP TREATMENT APSNK 8/13/2015 R 7/31/2015 591.39 591.39CR G/L ACCOUNT CK: 121880 591.39 206 49006-01-305.00 MEDICAL & DENTAL FEES 132.46 R. KNIGHTS-CLAIM #C0039227 206 49006-01-305.00 MEDICAL & DENTAL FEES 436.94 D. SANDSTROM-CLAIM qC0039502 206 49006-01-305.00 MEDICAL & DENTAL FEES 21.99 W. BOYD-CLAIM #C0040226 VENDOR TOTALS REG. CHECK 1 591.39 591.39CR 0.00 591.39 0.00 01-001511 LENNAR HOMES I 2014-01996 AS-BUILT SURVEY REFUND APBNK 8/13/2015 R 8/03/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121881 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-00031 AS-BUILT SURVEY REFUND APBNK 8/13/2015 R 8/07/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121881 2,000.00 101 22010 AS-SUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 0406'_ OB/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 VENDOR TOTALS REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 01-001905 LEXISNEX25 RISK DATA MGMT Z I 1236164-20150731 JULY DATABASE SEARCHES APBNK 8/13/2015 R 7/31/2015 50.00 50.00CR G/L ACCOUNT CK: 121882 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 JULY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-002564 LH ENTERPRISES LLC I 1897 "CRA2Y ABOUT CLAY" CAMP APBNK 8/13/2015 R 8/06/2015 660.00 660.00CR G/L ACCOUNT CK: 121883 660.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 660.00 "CRAZY ABOUT CLAY" CAMP VENDOR TOTALS REG. CHECK 1 660.00 660.00CR 0.00 660.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 40437 NETWORK LABOR CHARGE THRU 6 APBNK 8/13/2015 R 6/30/2015 813.75 813.95CR G/L ACCOUNT CK: 121884 813.75 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 813.75 NETWORK LABOR CHARGE THRU 6/6 VENDOR TOTALS REG. CHECK 1 813.75 813.75CR 0.00 813.75 0.00 01-003091 MAIL FINANCE I N5453020 POSTAGE MACHINE LEASE PYMT APBNK 8/13/2015 R 7/30/2015 466.50 466.SOCR G/L ACCOUNT CK: 121885 466.50 101 41810-01-580.00 OTHER EQ(IIPMENT 466.50 POSTAGE MACHINE LEASE PYMT VENDOR TOTALS REG. CHECK 1 466.50 466.50CR 0.00 466.50 0.00 5-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003592 MCMOLLEN INSPECTING INC I 201508105933 JULY ELECTRICAL INSPECTIONS APBNK 8/13/2015 R 8/07/2015 3,740.60 3,740.60CR G/L ACCOUNT CK: 121886 3,740.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 3,740.60 JULY ELECTRICAL INSPECTIONS VENDOR TOTALS REG. CHECK 1 3,740.60 3,740.60CR 0.00 3,740.60 0.00 01-130575 MCNAMARA CONTRACTING INC I 3906 44.99 TONS ASPHALT APBNK S/13/2015 R 7/31/2015 2,454.92 2,454.92CR G/L ACCOUNT CK: 121887 2,454.92 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 455.39 8.06 TONS ASPHALT MZX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 631.67 11.18 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 225.44 3.99 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOOS PATCHING MATERIALS 239.93 4.57 TONS 42A WEAR ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 158.03 3.01 TONS 42A WEAR ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 176.93 3.37 TONS 42A WEAR ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 408.98 7.79 TONS 42A WEAR ASPHALT 101 93121-01-231.00 BITUMINOUS PATCHING MATERIALS 158.55 3.02 TONS 42A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 2,454.92 2,454.92CR 0.00 2,454.92 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-130725 MENARDS-APPLE VALLEY I 78183 ALKALINE BATTERIES,FUNNEL S APBNK 8/13/2015 R 7/24/2015 27.97 27.97CR G/L ACCOUNT CK; 121888 27.97 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 27.97 ALKALINE BATTERIES,FUNNEL SET I 78692 TOOLS,GLUE,ELECTRICAL SUPPL APBNK 8/13/2015 R 7/31/2015 191.39 191.39CR G/L ACCOUNT CK: 121888 191.39 101 45202-01-241.00 SMALL TOOLS 66.92 PLIERS,NUT DRIVER,EXT BAR,ETC 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 76.92 POISON,GLUE,HORNET & BEE SPRAY 101 45202-01-221.03 MISCELLANEOUS 47.55 GFCI,ELECTRICAL & WIRE COVERS VENDOR TOTALS REG. CHECK 1 219.36 219.36CR 0.00 219.36 0.00 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04061 OS/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 01-130975 METRO COUNCIL ENV SERV I 1047544 � WASTEWATER SERVICE-SEPTEMBE APBNK S/13/2015 R 8/04/2015 89,784.58 89,784.58CR G/L ACCOUNT CK: 121889 89,784.58 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 89,784.58 WASTEWATER SERVICE-SEPTEMBER 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 201508075875 JULY 2015 SAC FEES APBNK 8/13/2015 R 8/04/2015 119,563.29 119,563.29CR G/L ACCOONT CK: 121890 119,563.29 101 20815 METRO SAC FOR MWCC 119,563.29 JULY 2015 SAC FEES VENDOR TOTALS REG. CHECK 1 119,563.29 119,563.29CR 0.00 119,563.29 0.00 01-003768 MID CITY SERVICES I 29203 1ST AUG DEL-FIRE STATION #1 APBNK 8/13/2015 R 8/04/2015 20.00 20.00CR G/L ACCOUNT CK: 121891 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST AUG DEL-FIRE STATION #1 I 29206 1ST AUG DEL-CZTY HALL APBNK 8/13/2015 R 8/04/2015 43.50 43.50CR G/L ACCOUNT CK: 121891 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST AUG DEL-CITY HALL I 29208 1ST AUG DEL-CARPENTER SHOP APBNK 8/13/2015 R 8/04/2015 9.00 9.00CR G/L ACCOUNT CK: 121691 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST AUG DEL-CARPENTER SHOP I 29209 1ST AOG DEL-MAINTENANCE APBNK S/13/2015 R 8/04/2015 9.00 9.00CR G/L ACCOUNT CK: 121891 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST AOG DEL-MAINTENANCE VENDOR TOTALS REG. CHECK 1 81.50 B1.SOCR 0.00 81.50 0.00 01-133045 MINNEAPOLZS OXYGEN CO I 171131992 CYLINDER RENTAL APBNK 8/13/2015 R 7/31/2015 14.88 14.88CR G/L ACCOUNT CK: 121892 14.88 101 43100-01-215.00 SHOP MATERIALS 14.88 CYLINDER RENTAL 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04061 08/13/2015 AP CHECK RUN � VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 14.88 14.88CR 0.00 14.88 0.00 01-002946 KYLA MITCHELTREE I 7202015 YOUTH DANCE FOOD-LEP DAYS APBNK S/13/2015 R 7/29/2015 62.62 62.62CR G/L ACCOUNT CK: 121893 62.62 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 62.62 YOUTH DANCE FOOD-LEP DAYS VENDOR TOTALS REG. CHECK 1 62.62 62.62CR 0.00 62.62 0.00 01-040600 NIN DEPT OF LABOR & INDUSTRY I CONF #22917037145 JUL 2015 STATE SURCHARGE APBNK 8/13/2015 R 8/04/2015 2,138.14 2,138.14CR G/L ACCOUNT CK: 121894 2,138.14 101 20810 BUILDING PERMIT SURCHARGE 1,917.64 07/2015 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 55.86 07/2015 STATE SURCHG-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 33.32 07/2015 STATE SURCHG-PLBG 101 20860 HEATING/AIR COND PERMIT SURCHG 42.14 07/2015 STATE SURCHG-HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 73.50 07/2015 STATE SURCHG-ELEC 101 20850 SEWER PERMIT SURCHARGE 15.68 07/2015 STATE SURCHG-S/W VENDOR TOTALS REG. CHECK 1 2,138.14 2,138.14CR 0.00 2,138.14 0.00 01-136955 MN ELEVATOR INC I 632755 AUGUST ELEVATOR SERVICE APBNK 8/13/2015 R 8/03/2015 150.31 150.31CR G/L ACCOUNT CK: 121895 150.31 101 41940-01-319.01 ELEVATOR MAINTENANCE 150.31 AUGUST ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 150.31 150.31CR 0.00 150.31 0.00 01-137490 MN ST ARMORY BLDG COMM I 201508105934 ARMORY/COMM CTR BOND-PYMT # APBNK 8/13/2015 R 8/06/2015 5,795.00 5,795.00CR G/L ACCOUNT CK: 121896 5,795.00 101 24404 F/B ASSIGNED FOR ARMORY DEBT 5,795.00 ARMORY/COMM CTR BOND-PYMT #25 VENDOR TOTALS REG. CHECK 1 5,795.00 5,795.00CR 0.00 5,795.00 0.00 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT 01-001072 BILL MOLLENAUX I 201508105876 PERMIT #3762-DAMAGE DEPOSIT APBNK 8/13/2015 R 8/03/2015 300.00 300.00CR G/L ACCOUNT CK: 121897 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3762-DP.MAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003522 MULTI-SERVICES INC I 105940 AUGUST CLEANING SERVICES APBNK 8/13/2015 R 8/O1/2015 3,966.00 3,966.00CR G/L ACCOUNT CR: 121898 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 AUGUST CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FZRE STATIONS 356.94 AUGUST CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 AUGUST CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CZTY HALL 2,220.96 AUGOST CLEANING SRV-CH I 105999 EMERGENCY CLEANUP IN PD CEL APBNK 8/13/2015 R 7/29/2015 320.00 320.00CR G/L ACCOUNT CK: 121898 320.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 320.00 EMERGENCY CLEANUP IN PD CELL VENDOR TOTALS REG. CHECK 1 4,286.00 4,286.00CR 0.00 4,286.00 0.00 01-141542 NORTHERN SAFETY TECH I 39337 2 PFPIAC POLE/PED MT-E21 APBNK 8/13/2015 R 7/30/2015 1,624.85 1,624.85CR G/L ACCOUNT CK: 121899 1,624.85 101 43100-01-221.00 EQOIPMENT PARTS 1,624.85 2 PFPIAC POLE/PED MT-E21 VENDOR TOTALS REG. CHECK 1 1,624.85 1,624.BSCR 0.00 1,624.85 0.00 01-141590 NORTHLAND BUSINESS SYSTEMS I IN60116 DICTATION SERV CONTRACT-PD APBNK 8/13/2015 R 7/09/2015 1,200.00 1,200.00CR G/L ACCOUNT CK: 121900 1,200.00 101 42110-01-241.03 DIGITAL RECORDER WARRANTY 1,200.00 DICTATION SERV CONTRACT-PD VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003769 NORTHSTAR MUDJACKING & MORE I 1358 SIDEWALK RAISED @ ERICKSON APBNK 8/13/2015 R 7/21/2015 675.00 675.00CR G/L ACCOUNT CK: 121901 675.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 675.00 SIDEWALK RAISED @ ERICKSON PK VENDOR TOTALS REG. CHECK 1 675.00 675.00CR 0.00 675.00 0.00 01-003772 RYAN & HEATHER NOSAN I 201508105935 UTILITY REFUND-ACCT 400317. APBNK 8/13/2015 R 8/03/2015 76.39 76.39CR G/L ACCOUNT CK: 121902 76.39 601 22000 DEPOSITS PAYABLE 76.39 UTILITY REFUND-ACCT 400317.02 VENDOR TOTALS REG. CHECK 1 76.39 76.39CR 0.00 76.39 0.00 01-000944 PEARSON BROS., INC I 3623 SEAL COATZNG MATERZAL & LAB APBNK 8/13/2015 R 7/27/2015 108,657.37 108,657.37CR G/L ACCOUNT CK: 121903 108,657.37 203 49003-01-531.00 PAVEMENT MANAGEMENT PROGRAM 108,657.37 SEAL COATING MATERIAL & LABOR VENDOR TOTALS REG. CHECK 1 108,657.37 108,657.37CR 0.00 108,657.37 0.00 O1-003633 PRO-TEC DESIGN INC I 71323 SOFT INTERVIEW ROOM CAMERA APBNK S/13/2015 R 6/26/2015 2,012.13 2,012.13CR G/L ACCOUNT CK: 121904 2,012.13 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 2,012.13 SOFT INTERVIEW ROOM CAMERA VENDOR TOTALS REG. CHECK 1 2,012.13 2,012.13CR 0.00 2,012.13 0.00 01-180060 R & R SPECIALTIES OF WI I 57667-ZN SEMINAR FEE-VANYO & JACOBSE APBNK 8/13/2015 R S/OS/2015 300.00 300.00CR G/L ACCOUNT CK: 121905 300.00 650 45130-01-437.00 CONFERENCES & SEMINARS 300.00 SEMINAR FEE-VANYO & JACOBSEN VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003498 RED POWER DIESEL SERVICE IN I 12656 FOAM SYS CHECK VALVE-E11 APBNK 8/13/2015 R 7/31/2015 25.50 25.50CR G/L ACCOUNT CK: 121906 25.50 101 43100-01-221.00 EQUIPMENT PARTS 25.50 FOAM SYS CHECK VALVE-E11 VENDOR TOTALS REG. CHECK 1 25.50 25.SOCR 0.00 25.50 0.00 01-180675 RENT 'N' SAVE I 39917 JUNE PORTABLE TOILET RENTAL APBNK 8/13/2015 R 6/30/2015 3,218.00 3,218.00CR G/L ACCOUNT CK: 121907 3,218.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,218.00 JUNE PORTABLE TOILET RENTALS VENDOR TOTALS REG. CHECK 1 3,218.00 3,218.00CR 0.00 3,218.00 0.00 01-003350 RICOH USA INC I 27278615 COPIER LEASE-PD APBNK 8/13/2015 R 8/03/2015 255.00 255.00CR G/L ACCOUNT CK: 121908 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPC5501A VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3603 MCFOA REGION IV MEETING 8/1 APBNK 8/13/2015 R 8/OS/2015 30.00 30.00CR G/L ACCOUNT CK: 121909 30.00 101 41320-01-437.07 CITY CLERK TRAINING 30.00 MCFOA REGION IV MEETING 8/12 VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-002988 ROSENBAUER MINNESOTA LLC I 17229 TEST MANIFOLD ASSEMBLY-ENG APBNK 8/13/2015 R 7/29/2015 96.48 96.48CR G/L ACCOUNT CK: 121910 96.48 101 43100-01-221.00 EQUIPMENT PARTS 96.48 TEST MANIFOLD ASSEMBLY-ENG 11 VENDOR TOTALS REG. CHECK 1 96.48 96.48CR 0.00 96.48 0.00 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000686 ROTO-ROOTER SERVICE CO I 4818617243 CLEARED RV DUMP SITE LINE APBNK 8/13/2015 R 7/31/2015 525.60 525.60CR G/L ACCOUNT CK: 121911 525.60 602 49450-01-403.00 CONTRACTED R & M-0THER IMPROV 525.60 CLEARED RV DUMP SITE LINE VENDOR TOTALS REG. CHECK 1 525.60 525.60CR 0.00 525.60 0.00 01-001665 ROUGH CUTT I 201508105936 TRIP CHRG @ 14745 CAMERO LA APBNK 8/13/2015 R 7/09/2015 50.00 SO.00CR G/L ACCOUNT CK: 121912 50.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 50.00 TRIP CHRG @ 14745 CAMERO LANE VENDOR TOTALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-003235 RYLAND HOMES I 2015-00409 AS-BOILT SURVEY REFUND APBNK 8/13/2015 R 7/29/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121913 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-00542 AS-BUILT SURVEY REFUND APBNK 8/13/2015 R 7/29/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121913 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-00549 AS-BUILT SURVEY REFUND APBNK S/13/2015 R 8/07/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121913 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-00613 AS-BUILT SURVEY REFUND APBNK 8/13/2015 R 8/07/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121913 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 5,000.00 S,OOO.00CR 0.00 a,000.00 o.00 -------------------------------------------------------------------------------------------------------------- 01-190095 SAM'S CLUB I 5440 4736 2015 CITY HALL/VENDING MACHINES APBNK 8/13/2015 R 8/03/2015 203.61 203.61CR G/L ACCOUNT CK: 121914 203.61 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 40.90 COFFEE & BOTTLED WATER 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41110-01-599.02 VENDING MACHINE COSTS 162.71 MISC VENDING MACHINE ITEMS I 6457 4736 2015 EMPLOYEE PICNIC FOOD APBNK 8/13/2015 R 7/29/2015 94.78 94.78CR G/L ACCOUNT CK: 121914 99.78 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 94.78 EMPLOYEE PICNIC FOOD I 9559 4736 2015 ROSETTE FINAL PERFORMANCE F APHNK 8/13/2015 R S/03/2015 146.04 146.04CR G/L ACCOUNT CK: 121914 146.04 101 45100-86-219.00 OTHER OPERATING SUPPLIES 146.04 ROSETTE FINAL PERFORMANCE FOOD VENDOR TOTALS REG. CHECK 1 444.43 444.43CR 0.00 444.43 0.00 01-000861 SHI INTERNATZONAL CORP I B03740439 AXIS CAMERA-PD FRONT VESTIB APBNK 8/13/2015 R 7/22/2015 845.00 845.00CR G/L ACCOUNT CK: 121915 845.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 845.00 AXIS CAMERA-PD FRONT VESTIBULE VENDOR TOTALS REG. CHECK 1 845.00 845.00CR 0.00 845.00 0.00 01-002328 SPECIALIZED ENVIRONMENTAL T I 17881 9 CUBIC YARDS COMPOST APBNK 8/13/2015 R 7/31/2015 126.00 126.00CR G/L ACCOUNT CK: 121916 126.00 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 28.00 2 YDS COMPOST-TICKET 40064475 101 45202-01-225.01 TREES, SHROBS, SOD, ETC. 28.00 2 YDS COMPOST-TICKET 40064504 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 28.00 2 YDS COMPOST-TICKET 40064517 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 28.00 2 YDS COMPOST-TICKET 40064864 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 14.00 1 YD COMPOST-TICKET 40065054 VENDOR TOTALS REG. CHECK 1 126.00 126.00CR 0.00 126.00 0.00 01-002635 SPORTS UNLIMITED I 201508105877 SKATEBOARD CAMP 7/13 TO 7/1 APBNK 8/13/2015 R 7/16/2015 790.00 790.00CR G/L ACCOUNT CK: 121917 790.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 790.00 SKATEBOARD CAMP 7/13 TO 7/16 I 201508105937 SKATEBOARD CAMP 8/3 TO 8/7 APBNK 8/13/2015 R 8/04/2015 790.00 790.00CR G/L ACCOUNT CK: 121917 790.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 790.00 SKATEBOARD CAMP 8/3 TO 8/7 VENDOR TOTALS REG. CHECK 1 1,580.00 1,580.00CR 0.00 � 1,580.00 0.00 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000543 SPRINT I 160673318-164 CELLULAR SRV-06/13 THRU 07/ APBNK 8/13/2015 R 7/16/2015 227.02 227.02CR G/L ACCOUNT CK: 121918 227.02 101 42110-01-321.01 CELL PHONES 227.02 CELLULAR SRV-06/13 THRU 07/12 VENDOR TOTALS REG. CHECK 1 227.02 227.02CR 0.00 227.02 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001858 ST PAUL POLICE DEPT-PDI I 201508105878 INTERVIEW/INTERROGAT'N TRAI APBNK 8/13/2015 R 7/OS/2015 265.00 265.00CR G/L ACCOUNT CK: 121919 265.00 101 42110-01-437.03 INVESTIGATIONS 265.00 INTERVIEW/INTERROGAT'N TRAIN'G VENDOR TOTALS REG. CHECK 1 265.00 265.00CR 0.00 265.00 0.00 01-200570 TERRY'S HARDWARE C 507615/2 CABINET KEYS W/KEYS RETURNE APBNK S/13/2015 R 7/13/2015 3.18CR 3.18 G/L ACCOUNT CK: 121920 3.18CR 101 45100-01-221.00 EQUIPMENT PARTS 3.18CRCABINET KEYS W/KEYS RETURNED I 213790/2 TOOL BOX LINER W/COUPON APBNK 8/13/2015 R 7/13/2015 3.49 3.49CR G/L ACCOUNT CK: 121920 3.49 101 45202-01-241.00 SMALL TOOLS 3.49 TOOL BOX LINER W/COUPON I 507425/2 MOPS,GREASE,CAULK,BAKING SO APBNK 8/13/2015 R 7/Ol/2015 40.82 40.82CR G/L ACCOUNT CK: 121920 40.82 101 45100-01-219.00 OTHER OPERATING SUPPLIES 40.82 MOPS,GREASE,CAULK,BAKING SODA I 507434/2 CLAMP & UTILITY HOSES-FD APBNK 8/13/2015 R 7/02/2015 5.46 5.46CR G/L ACCOUNT CK: 121920 5.46 101 43100-01-221.00 EQUIPMENT PARTS 5.46 CLAMP & UTILITY HOSES-FD I 507438/2 HOSE FITTINGS,QOICK LINKS,E APBNK S/13/2015 R 7/02/2015 48.88 48.88CR G/L ACCOUNT CK: 121920 48.88 101 45202-01-221.03 MISCELLANEOUS 48.88 HOSE FITTINGS,QUICK LINKS,ETC I 507443/2 RED/ORANGE MARKING PAINT APBNK S/13/2015 R 7/02/2015 10.98 10.98CR G/L ACCOUNT CK: 121920 10.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 10.98 RED/ORANGE MARKING PAINT I 507448/2 THREADED BALL VALVES APBNK 8/13/2015 R 7/02/2015 8.98 8.98CR G/L ACCOUNT CK: 121920 8.98 101 45202-01-221.03 MISCELLANEOUS 8.98 THREADED BALL VALVES 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04061 08/13/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQOENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 507522/2 DOG STAKES,TAPE,QUICK LINKS APBNK 8/13/2015 R 7/OB/2015 47.00 47.00CR G/L ACCOUNT CK: 121920 47.00 101 45202-01-221.03 MISCELLANEOUS 47.00 DOG STAKES,TAPE,QUICK LINKS I 507524/2 CABLE TIES APBNK 8/13/2015 R 7/08/2015 18.97 18.97CR G/L ACCOUNT CK: 121920 18.97 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 18.97 CABLE TIES I 507533/2 CONCRETE MIX APBNK S/13/2015 R 7/08/2015 22.14 22.14CR G/L ACCOUNT CK: 121920 22.14 101 43121-01-410.01 GENERAL REPAIRS 22.14 CONCRETE MIX I 507538/2 6" MAGNETIC BIT HOLDER APBNK 8/13/2015 R 7/OS/2015 5.99 5.99CR G/L ACCODNT CK: 121920 5.99 101 45202-01-221.03 MISCELLANEOUS 5.99 6" MAGNETIC BIT HOLDER I 507558/2 ELECTRONIC FUSE APBNK 8/13/2015 R 7/09/2015 4.49 4.49CR G/L ACCOUNT CK: 121920 4.49 602 49450-01-219.00 OTHER OPERATING SUPPLIES 4.49 ELECTRONIC FUSE I 507564/2 MOLD & MILDEW CLEANER APBNK 8/13/2015 R �/10/2015 6.49 6.49CR G/L ACCOUNT CK: 121920 6.49 101 45202-01-220.00 SPLASH PAD MAINTENANCE 6.49 MOLD & MILDEW CLEANER I 507605/2 TEST PLUG,SCREWDRIVERS APBNK 8/13/2015 R 7/13/2015 11.77 11.77CR G/L ACCOUNT CK: 121920 11.77 602 49450-01-219.00 OTHER OPERATING SUPPLIES 4.79 4" TEST PLUG 602 49450-01-241.00 SMALL TOOLS 6.98 SLOTTED SCREWDRIVERS I 507610/2 6 CABINET KEYS APBNK 8/13/2015 R 7/13/2015 9.54 9.54CR G/L ACCOUNT CK: 121920 9.54 101 45100-01-221.00 EQUIPMENT PARTS 9.54 6 CABINET KEYS I 507699/2 TRASH BAGS,LATEX GLOVES APBNK 8/13/2015 R 7/16/2015 114.89 114.89CR G/L ACCOUNT CK: 121920 114.89 101 43121-01-242.00 MINOR EQUIPMENT 114.89 TRASH BAGS,LATEX GLOVES I 507706/2 MIRACLE GROW PLANT FOOD APBNK 8/13/2015 R 7/16/2015 23.79 23.79CR G/L ACCOUNT CK: 121920 23.79 101 43121-01-225.05 PLANTERS & BRACKETS 23.79 MIRACLE GROW PLANT FOOD I 507716/2 DRAIN OPENER,PVC PIPE APBNK 8/13/2015 R 7/16/2015 34.18 34.18CR G/L ACCOUNT CK: 121920 34.18 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 34.18 DRAIN OPENER,PVC PIPE I 507838/2 MATCHES,DISTLD WATER,ETC APBNK S/13/2015 R 7/22/2015 29.51 29.S1CR G/L ACCOUNT CK: 121920 29.51 101 45100-01-221.00 EQUIPMENT PARTS 21.02 MATCHES,LIGHTER,PLAY SAND 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 8.49 DISTILLED WATER I 507971/2 PICTURE HANGERS,BITS,ETC APBNK 8/13/2015 R 7/29/2015 56.11 56.11CR G/L ACCOUNT CK: 121920 56.11 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 56.11 PICTURE HANGERS,BITS,ETC I 507978/2 LONG NOSE PLIERS,SLIP CAP APBNK 8/13/2015 R 7/29/2015 13.78 13.78CR G/L ACCOUNT CK: 121920 13.78 101 45202-01-241.00 SMALL TOOLS 12.79 8" LONG NOSE PLZERS 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 0.99 SLIP CAP I 507981/2 COUPLINGS,SLIP CAPS APBNK 8/13/2015 R 7/29/2015 5.14 5.14CR G/L ACCOUNT CK: 121920 5.14 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 5.14 COUPLINGS,SLIP CAPS I 508043/2 2 OUTDOOR OUTLET COVERS APBNK 8/13/2015 R 7/31/2015 13.38 13.38CR G/L ACCOUNT CK: 121920 13.38 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 13.38 2 OUTDOOR OUTLET COVERS I K07952/2 SCREWS,THINSET MORTAR APBNK 8/13/2015 R 7/28/2015 45.25 45.25CR G/L ACCOUNT CK: 121920 45.25 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 45.25 SCREWS,THINSET MORTAR I K07954/2 BROWN WEDGE DOOR STOPS APBNK 8/13/2015 R 7/28/2015 8.97 8.97CR G/L ACCOUNT CK: 121920 8.97 101 45202-01-220.00 SPLASH PAD MAINTENANCE 8.97 BROWN WEDGE DOOR STOPS VENDOR TOTALS REG. CHECK 1 586.82 586.82CR 0.00 586.82 0.00 01-003432 TOTAL TOOL SUPPLY I 1118179 SAFETY GAS CANS,FUNNELS,ETC APBNK 8/13/2015 R 7/30/2015 263.51 263.S1CR G/L ACCOUNT CK: 121923 263.51 101 43121-01-242.00 MINOR EQUIPMENT 19.04 SAFETY GAS CANS & FUNNELS 101 45202-01-242.00 MINOR EQUIPMENT 19.05 SAFETY GAS CANS & FUNNELS 601 49400-01-242.00 MINOR EQUIPMENT 19.05 SAFETY GAS CANS & FUNNELS 602 49450-01-242.00 MINOR EQUIPMENT 19.05 SAFETY GAS CANS & FUNNELS 603 49500-01-242.00 MINOR EQUIPMENT 19.05 SAFETY GAS CANS & FUNNELS 101 41940-01-241.00 SMALL TOOLS 84.13 EXT CORDS,SAFETY GLASSES,ETC 101 41940-01-242.00 MINOR EQUIPMENT 84.14 EXT CORDS,SAFETY GLASSES,ETC VENDOR TOTALS REG. CHECK 1 263.51 263.S1CR 0.00 263.51 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000356 ULINE I 69301078 20" IMPULSE SEALER W/CUTTER APBNK 8/13/2015 R 7/24/2015 267.45 267.45CR G/L ACCOUNT CK: 121924 267.45 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 267.95 20" IMPOLSE SEALER W/CUTTER VENDOR TOTALS REG. CHECK 1 267.45 267.45CR 0.00 267.45 0.00 01-211325 UNIFORMS UNLIMITED INC I 248745 BALLISTIC VEST-K. TAPPER APBNK 8/13/2015 R 5/20/2015 974.39 974.39CR G/L ACCOUNT CK: 121925 974.39 101 42110-01-208.02 EQUIP DONATIONS/FORFEITORES 974.39 BALLISTIC VEST-K. TAPPER I 252830 SALLISTIC VEST-S. JOHNSON APBNK 8/13/2015 R 6/26/2015 969.00 969.00CR G/L ACCOUNT CR: 121925 969.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 969.00 BALLISTIC VEST-S. JOHNSON I 255001 CSO UNIFORMS-J. HAWKINSON APBNK 8/13/2015 R 7/21/2015 518.48 518.48CR G/L ACCOUNT CK: 121925 518.48 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 518.48 CSO UNIFORMS-J. HAWKINSON I 255318 CSO FLASHLIGHT-J. HAWKINSON APBNK 8/13/2015 R 7/23/2015 126.99 126.99CR G/L ACCOUNT CK: 121925 126.99 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 126.99 CSO FLASHLIGHT-J. HAWKINSON VENDOR TOTALS REG. CHECK 1 2,588,86 2,588.86CR 0.00 2,588.86 0.00 01-001337 US BANK I 201508105881 VOLUNTEER RECOGNITION ITEMS APBNK 8/07/2015 D 6/28/2015 22.50 22.SOCR G/L ACCOUNT 22.50 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 22.50 VOLUNTEER RECOGNITION ITEMS I 201508105882 CONGRESS OF CITIES EXPO REG APBNK 8/07/2015 D 7/13/2015 2,060.00 2,060.00CR G/L ACCOUNT 2,060.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 2,060.00 CONGRESS OF CITIES EXPO REG I 201508105883 LMC CONFERENCE LODGING APBNK 8/07/2015 D 6/26/2015 362.14 362.14CR G/L ACCOUNT 362.14 101 41320-01-437.01 REGISTRATION & HOTEL - LMC 362.14 LMC CONFERENCE LODGING I 201508105884 ICMA ANNUAL CONFER REG APBNK 8/07/2015 D 7/15/2015 655,00 655.00CR G/L ACCOUNT 655.00 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 655.00 ICMA ANNUAL CONFER REG 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201508105885 7/15 MONTHLY MN GFOA MEETIN APBNK 8/07/2015 D 7/10/2015 15.00 15.00CR G/L ACCOUNT 15.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 15.00 7/15 MONTHLY MN GFOA MEETING 2 201508105886 MN GFOA CONFERENCE REG APBNK 8/07/2015 D 7/10/2015 225.00 225.00CR G/L ACCOUNT 225.00 101 41520-01-437.02 MnGFOA ANNUAL CONF(F/D & ASST) 225.00 MN GFOA CONFERENCE REG I 201508105887 HOTEL & HOSPITALITY CONFER APBNK S/07/2015 D 7/20/2015 89.00 89.00CR G/L ACCOUNT 89.00 201 46300-01-437.00 CONFERENCES & SEMINARS 89.00 HOTEL & HOSPITALITY CONFER I 201508105888 FARMER'S MARKET WELLNESS EV APBNK 8/07/2015 D 7/22/2015 35.27 35.27CR G/L ACCOUNT 35.27 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 35.27 FARMER'S MARKET WELLNESS EVENT I 201508105889 AED BATTERY FOR SQUAD 80 APBNK 8/07/2015 D 6/30/2015 395.00 395.00CR G/L ACCOUNT 395.00 101 42110-01-221.00 EQUIPMENT PARTS 395.00 AED BATTERY FOR SQOAD 80 I 201508105890 ONLINE BLS COURSE-SWENSON APBNK 8/07/2015 D 7/07/2015 22.00 22.00CR G/L ACCOUNT 22.00 101 42110-01-437.08 FIRST AID 22.00 ONLINE BLS COURSE-SWENSON I 201508105891 HATS FOR 2 RESERVES APBNK 8/07/2015 D 7/20/2015 32.00 32.00CR G/L ACCOUNT 32.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 32.00 HATS FOR 2 RESERVES I 201508105892 CST & PROP RM CLIP ON FAN APBNK S/07/2015 D 7/22/2015 12.49 12.49CR G/L ACCOUNT 12.49 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 12.49 CST & PROP RM CLIP ON FAN I 201508105893 11 HATS FOR CSO'S & RESERVE APBNK 8/07/2015 D 7/24/2015 176.00 176.00CR G/L ACCOUNT 176.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 128.00 HATS FOR 8 RESERVES 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 48.00 HATS FOR 3 CSO'S I 201508105894 TC ORGANIZED RETAIL CRIME C APBNK 8/07/2015 D 7/09/2015 148.69 148.69CR G/L ACCOUNT 149.69 101 42110-01-437.03 INVESTIGATIONS 148.69 TC ORGANIZED RETAIL CRIME CONF I 201508105907 CAKE FOR KEVIN TAPPER APBNK 8/07/2015 D 7/07/2015 14.99 14.99CR G/L ACCOUNT 14.99 101 42110-01-331.07 MEETING REIMBURSEMENTS 14.99 CAKE FOR KEVIN TAPPER I 201508105908 5 GEAR HEAD CARD READERS APBNK 8/07/2015 D 7/13/2015 85.43 85.43CR G/L ACCOUNT 85.43 101 42110-01-241.03 DIGITAL RECORDER WARRANTY 85.43 5 GEAR HEAD CARD READERS 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201508105909 FORFEITURE,RECPT,INVENT-FOR APBNK 8/07/2015 D 7/24/2015 72.00 72.00CR G/L ACCOUNT 72.00 101 42110-01-203.00 PRINTED FORMS & PAPER �2.00 FORFEITURE,RECPT,INVENT-FORMS I 201508105910 CANDY APBNK 8/07/2015 D 7/OS/2015 24.35 24.35CR G/L ACCOUNT 24.35 101 42110-01-208.02 EQUIP DONATZONS/FORFEITURES 24.35 CANDY I 201508105911 KIDS DANCE PRIZES APBNK 8/07/2015 D 7/08/2015 137.41 137.41CR G/L ACCOUNT 137.41 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 137.41 KZDS DANCE PRIZES I 201508105912 KIDS DANCE PRIZES APBNK 8/07/2015 D 7/08/2015 151.26 151.26CR G/L ACCOUNT 151.26 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 151.26 KIDS DANCE PRIZES I 201508105913 KIDS DANCE PRIZES APHNK 8/07/2015 D 7/08/2015 28.71 28.71CR G/L ACCOUNT 28.71 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 28.71 KIDS DANCE PRIZES I 201508105914 FRAUDULENT CHRGE-CREDIT COM APBNK 8/07/2015 D 6/25/2015 61.90 61.90CR G/L ACCOUNT 61.90 101 11500 ACCOONTS RECEIVABLE 61.90 FRAUDULENT CHRGE-CREDIT COMING I 201508105915 AIRFARE INSURANCE APBNK 8/07/2015 D 7/02/2015 19.25 19.25CR G/L ACCOUNT 19.25 101 92110-01-331.02 IACP CONFERENCE 19.25 AIRFARE INSORANCE I 201508105916 IACP CONFERENCE AIRFARE APBNK 8/07/2015 D 7/02/2015 268.20 268.20CR G/L ACCOUNT 268.20 101 42110-01-331.02 ZACP CONFERENCE 268.20 IACP CONFERENCE AIRFARE I 201508105917 STAINLESS STEEL SHELF & H00 APBNK 8/07/2015 D 7/16/2015 80.73 80.73CR G/L ACCOUNT 80.73 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 80.73 STAINLESS STEEL SHELF & HOOKS I 201508105918 IACP CONFERENCE REGISTRATIO APBNK 8/07/2015 D 7/17/2015 295.00 295.00CR G/L ACCOONT 295.00 101 42110-01-437.04 IACP CONFERENCE 295.00 IACP CONFERENCE REGISTRATION I 201508105919 RPD PUBLIC SAFETY COINS APBNK 8/07/2015 D 7/15/2015 699.08 699.OSCR G/L ACCOUNT 699.08 101 33720.00 OTHER ORGANIZATION GRANTS 699.08 RPD PUBLIC SAFETY COINS I 201508105920 VEHZCLE SOAP APBNK 8/07/2015 D 7/18/2015 18.69 18.69CR G/L ACCOUNT 18.69 101 42210-01-211.01 SOAPS 18.69 VEHICLE SOAP 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04061 OS/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALPNCE DISCOUNT I 201508105921 LEP DAYS NO PARKING SIGNS APBNK 8/07/2015 D 7/20/2015 270.00 270.00CR G/L ACCOUNT 270.00 101 43121-01-226.00 SIGN REPAIR MATERIALS 270.00 LEP DAYS NO PARKING SIGNS I 201508105922 3 RING BINDERS,FLASH DRIVES APBNK 8/07/2015 D 7/24/2015 27.27 27.27CR G/L ACCOUNT z�•z� 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 27.27 3 RING HINDERS,FLASH DRIVES,ET I 201508105923 TOOLS FOR SOLAR SIGN APBNK 8/07/2015 D 6/30/2015 103.83 103.83CR G/L ACCOUNT 103.83 101 43121-01-226.00 SIGN REPAIR MATERIALS 103.83 TOOLS FOR SOLAR SIGN I 201508105924 REPLACED EVAPORATOR SENSOR APBNK 8/07/2015 D 6/26/2015 165.00 165.00CR G/L ACCOUNT 165.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 165.00 REPLACED EVAPORATOR SENSOR I 201508105925 KIDS CORNER/LEP DAY SUPPLIE APBNK S/07/2015 D 6/25/2015 165.88 165.88CR G/L ACCOUNT 165.88 101 45100-01-219.00 OTHER OPERATING SUPPLIES 165.88 KIDS CORNER/LEP DAY SUPPLIES I 201508105926 FISHING DERBY & CAMP SUPPLI APBNK 8/07/2015 D 6/29/2015 115 S9 115.59CR G/L ACCOUNT 115.59 101 45100-01-439.00 OTHER MISCELLANEOOS CHARGES 82.16 FISHING DERBY & CAMP SUPPLIES 101 45100-91-219.00 OTHER OPERATING SUPPLIES 33.43 FISHING DERBY & CAMP SUPPLIES I 201508105927 ROCK,STAKES-BLARNEY/WET N W APBNK 8/07/2015 D 6/29/2015 45.01 45.O1CR G/L ACCOUNT 45.01 101 45100-01-315.02 LEPRECHAUN DAYS 45.01 ROCK,STAKES-BLARNEY/WET N WILD I 201508105928 POM POM'S FOR ROSETTES APBNK 8/07/2015 D 7/O1/2015 422.15 422.15CR G/L ACCOUNT 422.15 101 45100-86-219.00 OTHER OPERATING SUPPLIES 922.15 POM POM'S FOR ROSETTES I 201508105929 JOB POSTING AD APBNK 8/07/2015 D 6/26/2015 100.00 100.00CR G/L ACCOUNT 100.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 100.00 JOB POSTING AD VENDOR TOTALS DRAFTS 1 7,621.82 7,621.82CR 0.00 7,621.82 0.00 01-003048 US BANK EQUIPMENT FINANCE I 284135498 LEASE PYMT FOR 3 SHARP COPI APBNK S/13/2015 R 8/O1/2015 766.00 766.00CR G/L ACCOUNT CK: 121926 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 284135878 LEASE PYMT FOR 4 SHARP COPI APBNK 8/13/2015 R 8/O1/2015 1,052.00 1,052.00CR G/L ACCOUNT CK: 121926 1,052.00 101 41810-01-580.00 OTHER EQOIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 284136058 LEASE PYMT FOR 1 SHARP COPI APBNK 8/13/2015 R 8/O1/2015 183.00 183.00CR G/L ACCOUNT CK: 121926 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER VENDOR TOTALS REG. CHECK 1 2,001.00 2,001.00CR 0.00 2,001.00 0.00 01-002636 VACKER SIGNS INC I 1273 FH ATHLETIC COMPLEX SIGN APBNK S/13/2015 R 7/27/2015 3,198.00 3,198.00CR G/L ACCOUNT CK: 121927 3,198.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 3,198.00 FH ATHLETIC COMPLEX SIGN VENDOR TOTALS REG. CHECK 1 3,198.00 3,198.00CR 0.00 3,198.00 0.00 01-003716 MYRA VAN DELIST I 201508105930 PERMIT #3971-DAMAGE DEPOSIT APBNK 8/13/2015 R 7/28/2015 150.00 150.00CR G/L ACCOUNT CK: 121928 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #3971-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-220150 VAN PAPER COMPANY I 357165-00 KITCHEN & BATHROOM SUPPLIES APBNK 8/13/2015 R 8/03/2015 2,037.04 2,037.04CR G/L ACCOUNT CK: 121929 2,037.04 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2,037.04 KITCHEN & BATHROOM SOPPLIES VENDOR TOTALS REG. CHECK 1 2,037.04 2,037.04CR 0.00 2,037.04 0.00 01-220480 VERIZON WIRELESS I 9748251824 PD AIR CARDS-SQUAD LAPTOPS APBNK 8/13/2015 R 7/O1/2015 437.15 437.15CR G/L ACCOUNT CK: 121930 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS-SQUAD LAPTOPS I 9799347933 CELLULAR SERVICE 07/20/2015 APBNK S/13/2015 R 7/20/2015 1,798.71 1,798.71CR G/L ACCOUNT CK: 121930 1,798.71 101 41910-01-329.00 OTHER COMMUNICATION COSTS 338.20 CELLULAR SRV-INSPECTIONS 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----'---------------------'-----'----'----------------------------------------------------------'--------'-----'----'-------- 101 41940-01-321.00 TELEPHONE COSTS 53.33 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 219.69 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 49400-01-321.00 TELEPHONE COSTS 174.52 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 174.53 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 174.52 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 115.54 CELLULAR SRV-POLICE I 9749921271 MIFI,AIR & TOUGHBOOK SERVS- APBNK S/13/2015 R 8/O1/2015 210.21 210.21CR G/L ACCOUNT CK: 121930 210.21 101 42210-01-321.01 CELL PHONES 210.21 MIFI,AIR & TOUGHBOOK SERVS-FD VENDOR TOTALS REG. CHECK 1 2,446.07 2,496.07CR 0.00 2,446.07 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-002012 PAT WALL I 201508105931 DIAMOND JO CASINO TRIP REFU APBNK 8/13/2015 R 8/04/2015 27.00 27.00CR G/L ACCOUNT CK: 121932 27.00 101 34727.02 ADULT/SENIOR TRIPS 27.00 DIAMOND JO CASINO TRIP REFUND VENDOR TOTALS REG. CHECK 1 27.00 27.00CR 0.00 27.00 0.00 01-002390 WAYZATA RESULTS INC I 1551 RUN FOR THE GOLD TIMING APBNK 8/13/2015 R 7/20/2015 453.00 453.00CR G/L ACCOUNT CK: 121933 453.00 101 45100-90-219.00 OTHER OPERATING SUPPLIES 953.00 RON FOR THE GOLD TIMING VENDOR TOTALS REG. CHECK 1 453.00 453.00CR 0.00 453.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003029 WINCO/WINDSCAPES INC I 15-283 REPLACED 2 TREES @ SPLASH P APSNK 8/13/2015 R 6/30/2015 963.83 963.83CR G/L ACCOUNT CK: 121934 963.83 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 963.83 REPLACED 2 TREES @ SPLASH PAD VENDOR TOTALS REG. CHECK 1 963.83 963.83CR 0.00 963.83 0.00 ----------------------------------------------------------------------------------------------------------------------'--------- 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-231910 WSB AND ASSOCIATES INC I 1005-990-59 TRAFFIC/TRANSPORTATION REVI APBNK 8/13/2015 R 7/23/2015 2,294.50 2,294.SOCR G/L ACCOUNT CK: 121935 2,294.50 101 43121-01-303.00 ENGINEERING FEES 2,294.50 TRAFFIC/TRANSPORTATION REVIEW I 1582-180-20 WELL #16-CP416 APBNK 8/13/2015 R 7/23/2015 7,744.96 7,744.96CR G/L ACCOUNT CK: 121935 7,744.96 626 48000-01-303.00 ENGINEERING FEES 7,744.96 WELL #16-CP416 I 1582-220-8 WELL 4 & 5 ABANDONMENT APBNK 8/13/2015 R 7/23/2015 2,635.25 2,635.25CR G/L ACCOUNT CK: 121935 2,635.25 601 49400-01-303.04 MISCELLANEOUS FEES 2,635.25 WELL 4 & 5 ABANDONMENT Z 1916-900-27 PROF SRV-ERICKSON PARK COUR APBNK 8/13/2015 R 7/23/2015 976.50 976.SOCR G/L ACCOUNT CK: 121935 976.50 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 976.50 PROF SRV-ERICKSON PARK COURTS I 1916-920-25 BACARDI AVE IMPROV-CP452 APBNK 8/13/2015 R 7/23/2015 6,282.75 6,282.75CR G/L ACCOUNT CK: 121935 6,282.75 452 48000-01-303.00 ENGINEERING FEES 5,663.00 BACARDI AVE IMPROV-CP452 452 48000-01-310.00 TESTING SERVICES 619.75 BACARDI AVE ZMPROV-TESTING SRV I 1916-960-17 PRESTWZCK PLACE 8TH ADD-CP9 APBNK 8/13/2015 R 7/23/2015 1,872.75 1,872.75CR G/L ACCOUNT CK: 121935 1,872.75 450 48000-01-303.00 ENGINEERING FEES 1,857.00 PRESTWICK PLACE 8TH ADD-CP450 450 48000-01-310.00 TESTING SERVICES 15.75 PRESTWICK PLACE 8TH-TEST SRVS I 1928-150-18 BELLA VISTA 2ND ADD-CP454 APBNK 8/13/2015 R 7/23/2015 3,817.00 3,817.00CR G/L ACCOUNT CK: 121935 3,817.00 454 48000-01-303.00 ENGINEERING FEES 2,966.00 BELLA VISTA 2ND ADD-CP454 454 48000-01-310.00 TESTING SERVICES 851.00 BELLA VISTA 2ND-TESTING SRVS I 1928-230-9 ROSEMOUNT SENIOR LIVING PLA APBNK 8/13/2015 R 7/23/2015 123.00 123.00CR G/L ACCOUNT CK: 121935 123.00 101 43121-01-303.00 ENGINEERING FEES 123.00 ROSEMOUNT SENIOR LIVING PLAN Z 1928-240-4 DUNMORE PLAN REVIEW-CP467 APBNK 8/13/2015 R 7/23/2015 4,025.00 4,025.00CR G/L ACCOONT CK: 121935 4,025.00 427 48000-01-303.00 ENGINEERING FEES 4,025.00 DUNMORE PLAN REVIEW-CP467 I 1928-250-4 CDA SENIOR HOUSING-CP456 APBNK 8/13/2015 R 7/23/2015 2,203.50 2,203.50CR G/L ACCOUNT CK: 121935 2,203.50 413 48000-01-303.00 ENGINEERING FEES 2,203.50 CDA SENIOR HOUSING-CP456 I 1928-350-8 TH3,42/46 TRANSPORTATION ST APBNK 8/13/2015 R 7/23/2015 459.00 459.00CR G/L ACCOUNT CK: 121935 459.00 203 49003-01-303.00 ENGINEERING FEES 459.00 TH3,42/46 TRANSPORTATION STUDY 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04061 08/13/2015 AP CHECK R�N VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-420-13 PRESTWZCK PLACE lOTH ADD-CP APBNK 8/13/2015 R 7/23/2015 1,760.50 1,760.SOCR G/L ACCOUNT CK: 121935 1,760.50 417 48000-01-303.00 ENGINEERING FEES 1,702.00 PRESTWICK PLACE lOTH ADD-CP457 417 48000-01-310.00 TESTING SERVICES 58.50 PRESTWICK PLACE lOTH-TEST SRVS I 1928-470-12 GREYSTONE 3RD ADD-CP458 APBNK 8/13/2015 R 7/23/2015 1,938.00 1,938.00CR G/L ACCOUNT CK: 121935 1,938.00 418 48000-01-303.00 ENGINEERING FEES 1,938.00 GREYSTONE 3RD ADD-CP458 I 1928-500-7 GENERAL SRV-STEEL CURTAIN P APBNK 8/13/2015 R 7/23/2015 1,636.50 1,636.SOCR G/L ACCOUNT CK: 121935 1,636.50 101 43121-01-303.00 ENGINEERING FEES 1,636.50 GENERAL SRV-STEEL CURTAIN PLAN I 1928-540-7 DANBURY WAY IMPROV-CP453 APBNK 8/13/2015 R 7/23/2015 1,329.50 1,329.SOCR G/L ACCOUNT CK: 121935 1,329.50 453 48000-01-303.00 ENGINEERING FEES 1,329.50 DANBURY WAY IMPROV-CP453 I 1928-580-7 2015 MICRO-SURFACING PROJEC APBNK 8/13/2015 R 7/23/2015 936.50 936.SOCR G/L ACCOUNT CK: 121935 936.50 203 49003-01-303.00 ENGINEERING FEES 936.50 2015 MICRO-SURFACING PROJECT I 1928-590-3 2015 WARRANTY PROSECT APBNK S/13/2015 R 7/23/2015 1,447.50 1,447.50CR G/L ACCOUNT CK: 121935 1,447.50 203 49003-01-303.00 ENGINEERING FEES 361.87 2015 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 361.87 2015 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 361.88 2015 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 361.88 2015 WARRANTY PROJECT I 1928-600-2 2015 GENERAL WCA SERVICES APBNK S/13/2015 R 7/23/2015 76.50 76.SOCR G/L ACCOUNT CK: 121935 76.50 603 49500-01-303.02 NPDES PHASE II 76.50 2015 GENERAL WCA SERVICES I 1928-620-6 PRESTWICK PLACE 11TH ADD-CP APBNK 8/13/2015 R 7/23/2015 1,476.00 1,476.00CR G/L ACCOUNT CK: 121935 1,476.00 423 48000-01-303.00 ENGINEERING FEES 1,476.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-5 CSAH 42/TH 52-CP461 APBNK 8/13/2015 R 7/23/2015 382.50 382.SOCR G/L ACCOUNT CK: 121935 382.50 421 48000-01-303.00 ENGINEERING FEES 382.50 CSAH 42/TH 52-CP461 I 1928-640-4 PRESTWICK PLACE 11TH ADD-CP APBNK S/13/2015 R 7/23/2015 29,131.00 24,131.00CR G/L ACCOUNT CK: 121935 24,131.00 423 48000-01-303.00 ENGINEERING FEES 19,588.50 PRESTWICK PLACE 11TH ADD-CP463 423 48000-01-310.00 TESTING SERVICES 4,542.50 PRESTWICK PLACE 11TH-TEST SRVS I 1928-650-6 GREYSTONE 4TH ADD-CP462 APBNK 8/13/2015 R 7/23/2015 13,440.25 13,440.25CR G/L ACCOONT CK: 121935 13,440.25 422 48000-01-303.00 ENGINEERING FEES 9,796.00 GREYSTONE 4TH ADD-CP962 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 422 48000-01-310.00 TESTING SERVICES 3,644.25 GREYSTONE 4TH ADD-TEST SRVS Z 1928-660-4 GLENROSE OF ROSEMOUNT-CP397 APBNK 8/13/2015 R 7/23/2015 676.50 676.SOCR G/L ACCOUNT CK: 121935 676.50 416 48000-01-303.00 ENGINEERING FEES 676.50 GLENROSE OF ROSEMOUNT-CP397 I 1928-670-5 BELLA VISTA 3RD ADD-CP464 APBNK 8/13/2015 R 7/23/2015 1,479.00 1,479.00CR G/L ACCOUNT CK: 121935 1,479.00 424 48000-01-303.00 ENGINEERING FEES 1,479.00 BELLA VISTA 3RD ADD-CP464 I 1928-690-3 2015 PAVEMENT MANAGEMENT APBNK 8/13/2015 R 7/23/2015 246.00 246.00CR G/L ACCOUNT CK: 121935 246.00 101 93121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 246.00 2015 PAVEMENT MANAGEMENT I 1928-710-4 132ND STREET IMPROV-CP465 APBNK 8/13/2015 R 7/23/2015 2,663.50 2,663.SOCR G/L ACCOUNT CK: 121935 2,663.50 425 48000-01-303.00 ENGINEERING FEES 2,663.50 132ND STREET IMPROV-CP465 I 1928-720-4 PRESTWICK PLACE 12TH ADD-CP APBNK 8/13/2015 R 7/23/2015 3,089.50 3,089.50CR G/L ACCOUNT CK: 121935 3,089.50 428 48000-01-303.00 ENGZNEERING FEES 3,089.50 PRESTWICK PLACE 12TH ADD-CP468 I 1928-730-4 BELLA VISTA 3RD ADD-CP464 APBNK 8/13/2015 R 7/23/2015 1,691.00 1,691.00CR G/L ACCOUNT CK: 121935 1,691.00 424 98000-01-303.00 ENGINEERING FEES 1,691.00 BELLA VISTA 3RD ADD-CP464 I 1928-740-4 TH3/142ND STREET EVALUATION APBNK 8/13/2015 R 7/23/2015 765.00 765.00CR G/L ACCOUNT CK: 121935 765.00 101 43121-01-303.00 ENGINEERING FEES 765.00 TH3/142ND STREET EVALUATION I 1928-760-4 WILDE LAKE ESTATES-CP459 APBNK 8/13/2015 R 7/23/2015 3,558.00 3,558.00CR G/L ACCOUNT CK: 121935 3,558.00 419 48000-01-303.00 ENGINEERING FEES 2,372.00 WILDE LAKE ESTATES-CP459 419 48000-01-310.00 TESTING SERVICES 1,186.00 WILDE LAKE ESTATES-TEST SRVS I 1928-780-3 MS4 GENERAL PERMIT RELATED APBNK 8/13/2015 R 7/23/2015 3,862.50 3,862.SOCR G/L ACCOUNT CK: 121935 3,862.50 603 49500-01-303.02 NPDES PHASE II 3,862.50 MS4 GENERAL PERMIT RELATED SRV I 1928-790-1 PRESTWICK PLACE 12TH ADD-CP APBNK 8/13/2015 R 7/23/2015 15,581.75 15,581.75CR G/L ACCOUNT CK: 121935 15,581.75 428 48000-01-303.00 ENGINEERING FEES 15,581.75 PRESTWICK PLACE 12TH ADD-CP468 I 1928-800-1 HORSESHOE LIFT STATION-CP46 APBNK 8/13/2015 R 7/23/2015 3,254.00 3,259.00CR G/L ACCOUNT CK: 121935 3,254.00 622 98000-01-303.00 ENGINEERING FEES 3,254.00 HORSESHOE LIFT STATION-CP466 I 1928-810-1 CITY HALL GENERATOR PROJECT APBNK S/13/2015 R 7/23/2015 1,127,25 1,127.25CR G/L ACCOUNT CK: 121935 1,127.25 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 1,127.25 CZTY HALL GENERATOR PROJECT 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-820-2 DUNMORE REGIONAL POND REVIE APBNK 8/13/2015 R 7/23/2015 1,351.00 1,351.00CR G/L ACCOUNT CK: 121935 1,351.00 603 49500-01-303.04 MISCELLANEOUS 1,351.00 DUNMORE REGIONAL POND REVIEW I 1928-830-2 2015 TRAIL IMPROVEMENTS APBNK 8/13/2015 R 7/23/2015 3,373.75 3,373.75CR G/L ACCOUNT CK: 121935 3,373.75 101 43121-01-303.00 ENGINEERING FEES 3,373.75 2015 TRAIL IMPROVEMENTS I 2235-010-21 PROF SRV-SPLASH PAD/RINKS APBNK 8/13/2015 R 7/23/2015 857.50 857.SOCR G/L ACCOUNT CK: 121935 857.50 202 49002-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 857.50 PROF SRV-SPLASH PAD/RINKS I 2235-020-5 PROF SRV-PRESTWICK PARK APBNK 8/13/2015 R 7/23/2015 1,867.50 1,867.SOCR G/L ACCOUNT CK: 121935 1,867.50 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 1,867.50 PROF SRV-PRESTWICK PARK I 2235-030-6 CITY ENGINEER SERVICES 06/1 APBNK 8/13/2015 R 7/23/2015 5,208.34 5,208.34CR G/L ACCOUNT CK: 121935 5,208.34 101 41940-01-318.00 CONTRACT ENGINEER 260.41 CITY ENGINEER SERVICES 06/15 101 43100-01-318.00 CONTRACT ENGINEER 520.84 CITY ENGINEER SERVICES 06/15 101 43121-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES 06/15 101 45202-01-318.00 CONTRACT ENGINEER 260.41 CITY ENGINEER SERVICES 06/15 601 49400-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES 06/15 602 49450-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES 06/15 603 49500-01-318.00 CONTRACT ENGINEER 1,041.67 CITY ENGINEER SERVICES 06/15 I 2235-040-6 2015 GIS SERVICES APBNK 8/13/2015 R 7/23/2015 1,902.00 1,902.00CR G/L ACCOUNT CK: 121935 1,902.00 101 43121-01-319.02 GIS CONSULTING SERVICES 380.40 2015 GIS SERVICES (20%) 603 49500-01-303.05 GIS 380.40 2015 GIS SERVICES (20%) 601 49400-01-303.02 GIS 570.60 2015 GIS SERVICES (30°s) 602 49450-01-303.01 GIS 570.60 2015 GIS SERVICES (30%) I 2235-050-1 PROF SRV-PRESTWICK PARK DEV APBNK 8/13/2015 R 7/23/2015 1,584.00 1,584.00CR G/L ACCOUNT CK: 121935 1,584.00 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 1,584.00 PROF SRV-PRESTWICK PARK DEV VENDOR TOTALS REG. CHECK 1 135,127.05 135,127.OSCR 0.00 135,127.05 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 6870491-2 6/15 ROSEMOUNT COMMUNITY APBNK 8/13/2015 R 7/24/2015 42,237.10 92,237.1OCR G/L ACCOUNT CK: 121941 42,237.10 101 43121-01-381.01 STREET LIGHTS 16.25 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 243.27 PW GARAGE/CARPENTER SHOP 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-381.02 SOFTBALL FIELDS 17.35 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 11.46 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 25.76 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 18.18 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 10.42 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 13,780.43 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.48 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 2,112.31 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.64 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 714.79 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 1,094.62 ERICKSON PARK SHELTER/LIGHTS 602 49951-01-381.00 ELECTRIC UTILITIES 68.46 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 4,092.89 CITY HALL 101 43121-01-381.01 STREET LSGHTS 19.33 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11.96 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC OTILITIES 207.94 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.48 WINDS PARK 101 11510 NATIONAL GUARD A/R 7,797.56 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 3,341.81 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 37.06 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 844.71 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.48 STREET LIGHTS 101 93121-01-381.01 STREET LIGHTS 30.84 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 11.84 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTZLITIES 2,025.03 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS �.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 3,027.32 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 2,543.94 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 37.63 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.37 DALLARA PARK PROTECTIVE LZGHT 101 43121-01-381.02 SZGNAL LIGHTS & SIRENS 36.35 5-FIRE CIVIL DEFENSE SIRENS I 6870492-3 7/15 NON METERED STREET LIGHTS APBNK 8/13/2015 R 8/03/2015 8,322.07 8,322.O�CR G/L ACCOUNT CK: 121941 8,322.07 101 43121-01-381.01 STREET LZGHTS 8,322.07 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 50,559.17 50,559.17CR 0.00 50,559.17 0.00 01-003480 YALE MECHANICAL I 161365 HVAC UNIT REPAIRED-FS #2 APBNK 8/13/2015 R 7/22/2015 1,235.57 1,235.57CR G/L ACCOUNT CK: 121949 1,235.57 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,235.57 HVAC UNZT REPAIRED-FS #2 I 161669 REPAIR AC UNIT-FS #2 APBNK S/13/2015 R 7/24/2015 2,621.16 2,621.16CR G/L ACCOUNT CK: 121944 2,621.16 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,621.16 REPAIR AC �NIT-FS #2 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOONT VENDOR TOTALS REG. CHECK 1 3,856.�3 3,856.73CR 0.00 3,856.73 0.00 01-260335 ZEE MEDICAL SERVICE I 54110529 1ST AID SUPPLIES-CH,PD,SHOP APBNK S/13/2015 R 8/03/2015 406.25 406.25CR G/L ACCOUNT CK: 121945 406.25 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 406.25 1ST AID SUPPLIES-CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 406.25 406.25CR 0.00 406.25 0.00 --------------------------------------------------------------------------------------------------------------------------------- 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 04061 08/13/2015 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S ---------- F U N D D Z S T R I B U T I O N FUND NO# FUND NAME AMOUNT ------'-'---'--------------'----'--------------'--'------- 101 GENERAL FUND 332,258.31CR 201 PORT AUTHORITY FUND 100.46CR 202 BUILDING CIP FUND 14,635.71CR 203 STREET CIP FUND 110,414.74CR 205 PARK IMPROVEMENT FUND 4,928.00CR 206 INSORANCE FUND 1,651.39CR 207 EQUIPMENT CIP FUND 8,219.75CR 408 145TH ST PEDESTRIAN IMP 239.25CR 413 TH3 TORN LANE IMPR 2,203.SOCR 416 GLEN ROSE ADDITION 676.SOCR 417 PRESTWICK PLACE lOTH ADDN 1,760.50CR 418 GREYSTONE 3RD ADDITION 1,938.00CR 419 WILDE LAKE ESTATES 3,558.00CR 421 TH 52/CSAH 42 INTERCHANGE 382.50CR 422 GREYSTONE 4TH ADDITION 13,440.25CR 423 PRESTWICK PLACE 11TH ADDN 25,607.00CR 424 BELLA VISTA 3RD ADDITION 3,170.00CR 425 132ND ST W IMPROVEMENTS 2,663.SOCR 427 EVERMOOR PLACE 4,025.00CR 428 PRESTWZCK PLACE 12TH ADDN 18,671.25CR 450 PRESTWICK PLACE BTH ADD'N 1,872.75CR 452 BACARDI AVE IMPROVEMENTS 6,911.24CR 453 DANBURY WAY STREET & UTIL 1,329.SOCR 454 BELLA VISTA 2ND ADDITION 3,817.00CR 601 WATER OTILITY FUND 28,704.67CR 602 SEWER UTILITY FUND 93,010.84CR 603 STORM WATER UTILITY FUND 7,780.71CR 622 HORSESHOE LAKE L/S 3,254.00CR 626 WELL #16 7,744.96CR 650 ARENA FUND 14,034.25CR +• TOTALS ** 718,503.53CR 8-13-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 04061 OS/13/2015 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 7,841.52 7,841.52CR 0.00 7,841.52 0.00 REG-CHECKS 119 710,662.01 710,662.O1CR 0.00 710,662.01 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 121 718,503.53 718,503.53CR 0.00 718,503.53 0.00 ERRORS: 0 WARNINGS: 0 ��� ��• RE�tE