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6.c. Bills Listing
8/20/2015 9:10 AM A / P CHECK REGISTER PAGE: 1 PACKET: 09070 PAYROLL OS/20/15 VENDOR SET: O1 ^ �O��( � I�u.�.s � BANK . PYBNK FIRST STATE BANK - PY �� \./ CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201508175953 FEDERAL WITHHOLDZNG D S/20/2015 25,763.60CR 000000 I-T3 201508175953 FICA W/H & CONTRIBUTIONS D 8/20/2015 21,111.24CR 000000 I-T4 201508175953 MEDICARE W/H & CONTRIBUTIONS D 8/20/2015 6,942.OSCR 000000 53,816.92 000004 MN DEPT OF REVENUE I-T2 201508175953 MN STATE WITHHOLDING D 8/20/2015 10,174.04CR 000000 10,174.04 001628 SELECT ACCOUNT I-230201508175953 HSA - EMPLOYEE CONTRIBCJTZON D 8/20/2015 1,192.00CR 000000 I-250201508175953 VEBA - EMPLOYEE CONTRIBUTIONS D 8/20/2015 180.00CR 000000 1,372.00 002238 MN STATE RETIREMENT SYSTEM I-260201508175953 MSRS-EMPLOYEE CONTRIBUTION D 8/20/2015 270.00CR 000000 I-262201508175953 MSRS-EMPLOYEE CONTRIBUTION D 8/20/2015 144.18CR 000000 I-263201508175953 MSRS-EMPLOYEE CONTRIBUTION D 8/20/2015 SOO.00CR 000000 I-264201508175953 MSRS-EMPLOYEE CONTRIBUTION D 8/20/2015 450.00CR 000000 I-350201508175953 DEFERRED COMP WITHHOLDING D 8/20/2015 698.00CR 000000 I-351201508175953 DEFERRED COMP WITHHOLDING D 8/20/2015 49.72CR 000000 I-352201508175953 ROTH 457 CONTRIBUTIONS D 8/20/2015 45.00CR 000000 I-359201508175953 DEF COMP W/H INS. WAIVER D 8/20/2015 624.00CR 000000 2,780.90 140290 NATIONWIDE RETIREMENT SOL I-310201508175953 DEFERRED COMP WITHHOLDING D 8/20/2015 4,641.71CR 000000 I-311201508175953 DEFERRED COMP WITHHOLDING D 8/20/2015 505.81CR 000000 I-312201508175953 DEF COMP W/H ZNS. WAIVER D 8/20/2015 1,247.68CR 000000 I-340201508175953 � ROTH 457 CONTRIBUTIONS D S/20/2015 1,527.SOCR 000000 I-391201508175953 ROTH 457 CONTRIBUTIONS D 8/20/2015 57.33CR 000000 7,980.03 162110 PUBLIC EMPLOYEE I-300201508175953 PERA W/H - COORDINATED D 8/20/2015 21,009.86CR 000000 Z-301201508175953 PERA W/H - POLICE DEPT D S/20/2015 19,508.88CR 000000 40,518.74 000020 BLUE CROSS BLUE SHIELD C-201508205956 HEALTH INSURANCE PREMIUMS N 8/20/2015 33,588.00 000000 I-101201508175953 HEALTH INSURANCE PREMIUMS N 8/20/2015 6,426.00CR 000000 I-104201508175953 HEALTH INSURANCE PREMIUMS N 8/20/2015 3,412.SOCR 000000 I-106201508175953 HEALTH INSURANCE PREMIUMS N 8/20/2015 17,293.50CR 000000 I-107201508175953 HEALTH INSURANCE PREMIUMS N 8/20/2015 6,456.00CR 000000 0.00 002189 LINCOLN FINANCIAL GROUP C-201508205960 LIFE ZNSORANCE PREMIUMS N 8/20/2015 773.45 000000 I-191201508175953 LINCOLN LIFE INS PREMIUMS N 8/20/2015 SS.SOCR 000000 I-142201508175953 LINCOLN LIFE INS PREMIUMS N 8/20/2015 54.74CR 000000 I-150201508175953 LINCOLN LZFE INS PREMIUMS N 8/20/2015 662.91CR 000000 0.00 8/20/2015 9:10 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04070 PAYROLL OS/20/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLZFE C-201508205959 DENTAL INSURANCE PREMIUMS N 8/20/2015 2,998.46 000000 I-111201508175953 DENTAL INSURJ\NCE PREMIUMS N 8/20/2015 1,019.90CR 000000 I-112201508175953 DENTAL ZNSURANCE PREMIUMS N 8/20/2015 1,978.56CR 000000 0.00 190310 NCPERS MINNESOTA - 725000 C-201508205961 PERA LIFE INSURANCE PREMIUMS N 8/20/2015 524.50 000000 I-130201508175953 PERA LIFE INSURANCE PREMIUMS N 8/20/2015 508.50CR 000000 I-131201508175953 PERA LIFE INSURANCE PREMIUMS N 8/20/2015 16.00CR 000000 0.00 011310 AFLAC I-161201508175953 AFLAC INSURANCE PREMIUMS R 8/20/2015 395.88CR 121946 I-162201508175953 AFLAC ZNSURP.NCE PREMIUMS R 8/20/2015 326.06CR 121946 721.94 010770 AFSCME COUNCIL 5 I-400201508035869 AFSCME UNION DUES R 8/20/2015 405.00CR 121947 I-400201508175953 AFSCME UNION DUES R 8/20/2015 405.00CR 121947 I-401201508035864 AFSCME UNION DUES R S/20/2015 53.28CR 121947 I-401201508175953 AFSCME UNION DUES R 8/20/2015 53.28CR 121947 I-402201508035869 AFSCME UNION DUES R 8/20/2015 16.88CR 121947 I-402201506175953 AFSCME UNION DUES R 8/20/2015 16.88CR 121947 I-403201508035864 AFSCME UNION DOES R 8/20/2015 26.64CR 121947 I-403201508175953 AFSCME UNION DUES R 8/20/2015 26.69CR 121947 1,003.60 030958 CITY OF ROSEMOUNT I-200201508175953 FLEX MEDICAL R 8/20/2015 1,082.29CR 121948 I-210201508175953 FLEX DAYCARE R 8/20/2015 1,013.SSCR 121998 2,095.84 000096 CNAGLAC GRP LONG-TRM CARE I-180201508035864 LONG TERM CARE PREMIUMS R 8/20/2015 239.29CR 121949 I-180201508175953 LONG TERM CARE PREMIUMS R 8/20/2015 239.29CR 121949 978.58 071450 GREATER TC UNITED WAY I-600201508035A64 UNITED WAY CONTRIBUTIONS R 8/20/2015 S.00CR 121950 I-600201508175953 UNITED WAY CONTRIBOTZONS R 8/20/2015 5.00CR 121950 10.00 120150 LAW ENFORCEMENT LABOR I-410201508035864 POLICE SERGEANTS' UNION DUES R S/20/2015 117.SOCR 121951 I-410201508175953 POLICE SERGEANTS' UNION DUES R S/20/2015 117.SOCR 121951 235.00 120151 LAW ENFORCEMENT LABOR I-411201508035864 POLICE OFFICERS' UNION DUES R 8/20/2015 399.SOCR 121952 I-411201508175953 POLICE OFFICERS' UNION DUES R 8/20/2015 399.SOCR 121952 799.00 B/20/2015 9:10 AM A / P CHECK REGZSTER PAGE: 3 PACKET: 04070 PAYROLL 08/20/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMCUNT 137750 MN TEAMSTERS-LOCAL 320 I-420201508035864 PUBLIC WORKS UNION DUES R 8/20/2015 569.00CR 121953 I-420201508175953 PUBLIC WORKS UNION DUES R 8/20/2015 569.00CR 121953 1,138.00 220200 VANTAGEPOINT TF AGTS-457 I-330201508175953 ICMA CONTRIBUTIONS-PLAN#303970 R 8/20/2015 1,775.16CR 121954 I-331201508175953 ICMA CONTRIBUTIONS-PLANk303970 R 8/20/2015 57.33CR 121954 I-332201508175953 ICMA CONTRIBUTIONS-PLAN#303970 R 8/20/2015 386.12CR 121954 I-333201508175953 ICMA INS. WAIVER-PLAN#303970 R 8/20/2015 311.92CR 121954 2,530.53 * * T 0 T A L S + * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,012.49 9,012.49 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 116,642.63 116,642.63 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 125,655.12 125,655.12 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 8/20/2015 9:10 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04070 PAYROLL OS/20/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERZOD AMOUNT ------------------------------------------- 101 8/2015 104,192.38CR 201 8/2015 166.78CR 601 S/2015 7,558.79CR 602 8/2015 7,462.S1CR 603 8/2015 3,548.70CR 650 8/2015 2,775.66CR ALL 125,655.12CR 8-21-2015 8:53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04072 OS/21/2015 AP CHECK RUN VENDOR SET: O1 VENllOR SEQUENCE VENDOR ITEM NO# DESCRIP'SION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------"-'---------'---------------"----------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 7/15 STREET LIGHTS APBNK 8/21/2015 R 8/06/2015 4,920.62 9,920.62CR G/L ACCOUNT CK: 121955 4,920.62 101 43121-01-381.01 STREET LIGHTS 4,920.62 STREET LIGHTS I 151907-3 7/15 SIREN #10 APBNK S/21/2015 R 8/06/2015 5.00 S.00CR G/L ACCOUNT CK: 121955 5.00 101 43121-01-381,02 SIGNAL LIGHTS & SIRENS 5.00 SZREN #10 I 183465-4 7/15 LIFT STATION #4 APBNK 8/21/2015 R 8/06/2015 913.09 913.09CR G/L ACCOUNT CK: 121955 913.09 602 49454-01-381.00 ELECTRIC UTILITIES 913.09 LIFT STATION N9 I 198781-7 7/15 LIFT STATION #5 APBNK 8/21/2015 R 8/06/2015 457.52 457.52CR G/L ACCOUNT CK: 121955 457.52 602 49455-01-381.00 ELECTRIC UTTLITIES 457.52 LIFT STATION #5 I 200478-6 7/15 CONNEMARA PARK SHELTER/LIGH APBNK 8/21/2015 R 8/06/2015 25.23 25.23CR G/L ACCOUNT CK: 121955 25.23 101 45202-01-381.03 IRRIGATION 25.23 CONNEMARA PARK SHELTER/LIGHTS I 200�87-0 7/15 IRRIGATION POMP/SP CONTROL APBNK S/21/2015 R 8/06/2015 28.38 28.38CR G/L ACCOUNT CK: 121955 28.38 101 45202-01-381.03 IRRIGATION 28.38 IRRIGATION POMP/SP CONTROL BLD I 200923-1 7/15 WELL #8 APBNK 8/21/2015 R 8/06/2015 3,621.97 3,621.97CR G/L ACCOUNT CK: 121955 3,621.97 601 49408-01-381.00 ELECTRIC UTILITIES 3,621.97 WELL #8 I 200949-6 7/15 WATER TOWER #2 APBNK 8/21/2015 R 8/06/2015 182.90 182.90CR G/L ACCOUNT CK: 121955 182.90 601 49416-01-381.00 ELECTRIC UTILITIES 182.90 WATER TOWER #2 I 20�973-9 7/15 JAYCEE PARK SHELTER/LIGHTS APBNK 8/21/2015 R 8/06/2015 168.19 168.14CR G/L ACCOUNT CK: 121955 168.14 101 45202-01-381.03 IRRIGATION 168.14 JAYCEE PARK SHELTER/LIGHTS I 208053-9 7/15 LIFT STATION #3 APBNK 8/21/2015 R 8/06/2015 387.12 387.12CR G/L ACCOUNT CK: 121955 387.12 602 99953-01-381.00 ELECTRIC UTILITIES 387.12 LIFT STATION #3 I 211250-6 7/15 JAYCEE PARK TRAIL LIGHTS APBNK 8/21/2015 R 8/06/2015 145.46 145.46CR G/L ACCOUNT CK: 121955 145.46 101 95202-01-381.01 SKATING RINKS 145.46 JAYCEE PARK TRAIL LIGHTS I 286870-1 7/15 STORM DRAIN LIFT STATION �3 APBNK 8/21/2015 R 8/06/2015 912.24 912.24CR G/L ACCOUNT CK: 121955 912.24 603 49513-01-381.00 ELECTRIC UTILITIES 912.24 STORM DRAIN LIFT STATION #3 5-21-2015 8:53 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04072 08/21/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR TTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 332998-4 7/15 SDLS #4/LS #6 APBNK 8/21/2015 R 8/06/2015 1,890.68 1,890.68CR G/L ACCOUNT CK: 121955 1,890.68 603 49514-01-381.00 ELECTRIC UTILITIES 378.14 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 1,512.54 LIFT STATION #6 I 356445-7 7/15 METERED TUNNEL LIGHTS APBNK 8/21/2015 R 8/06/2015 12.77 12.77CR G/L ACCOUNT CK: 121955 12.77 101 43121-01-381.01 STREET LIGHTS 12.77 METERED TUNNEL LIGHTS I 394969-0 7/15 LIFT STATION #9 APBNK 8/21/2015 R 8/06/2015 13.16 13.16CR G/L ACCOUNT CK: 121955 13.16 602 49457-01-381.00 ELF.CTRIC UTILITIES 13.16 LIFT STATION #9 I 409775-4 7/15 STORM DRAIN LIFT STATION k6 APBNK 8/21/2015 R 8/06/2015 22.22 22.22CR G/L ACCOUNT CK: 121955 22.22 603 49516-01-381.00 ELECTRIC UTILITIES 22.22 STORM DRAIN LIFT STATION #6 REG. CHECK 1 13,706.50 13,706.SOCR 0.00 13,706.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 201508205954 JULY PETROLEUM TAX APBNK 8/20/2015 D 8/20/2015 159.89 159.89CR G/L ACCOUNT 159.89 101 43100-01-212.00 MOTOR FUELS 159.89 JULY PETROLEUM TAX DRAFTS 1 159.89 159.89CR 0.00 159.89 0.00 ----------------------------------------------'--'-----"---------------------'----"'--'---------'--------------------------------- 01-000031 MN DEPT OF REVENUE I 201508205955 JULY SALES & USE TAX APBNK 8/20/2015 D B/20/2015 972.00 972.00CR G/L ACCOUNT 972.00 101 22810 SALES TAX PAYASLE 229.02 JULY SALES & USE TAX 601 22810 SALES TAX PAYABLE 337.98 JULY SALES & USE TAX 650 22810 SAL,ES TAX PAYABLE 396.96 JULY SALES & USE TAX 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 7.01 JULY SALES & USE TAX 101 45100-91-219.00 OTF[ER OPERATING SUPPLIES 1.38 JULY SALES & USE TAX 101 41520-01-939.00 OTHER MISCELLANEOUS CHARGES 0.35CRJULY SALES & USE TAX DRAFTS 1 972.00 972.00CR 0.00 972.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-21-2015 8:53 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04072 OS/21/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT ---"---'-----------------------------------------------------------'--------------------------------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 7/15 WELL #8 APBNK 8/21/2015 R B/10/2015 18.00 18.00CR G/L ACCOUNT CK: 121957 18.00 601 49408-01-383.00 GAS UTILITZES 1.8.00 WELL N8 I 4070554-3 7/15 WELL #9 APBNK 8/21/2015 R 8/10/2015 20.05 20.OSCR G/L ACCOUNT CK: 121957 20.05 601 49409-01-383.00 GAS UTILITIES 20.05 WELL #9 I 4094251-8 7/15 CENTRAL PARK BUILDING APBNK 8/21/2015 R 8/10/2015 18.00 18.00CR G/L ACCOUNT CK: 121957 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 CENTRAL PARK BUILDING I 4095683-1 7/15 FIRE STATZON ql APBNK 8/21/2015 R 8/10/2015 68.34 68.34CR G/L ACCOONT CK: 121957 68.34 101 41940-01-383.00 GAS �TILITIES 68.34 FIRE STATION #1 I 4187304-3 7/15 CH,CARPENTER SHOP,GENERATOR APBNK 8/21/2015 R 8/10/2015 878.48 878.48CR G/L ACCOUNT CK: 121957 878.48 101 41940-01-383.00 GAS UTILITIES 878.48 CH,CARPENTER SHOP,GENERATOR I 4231880-8 7/15 JAYCEE PARK SHELTER APBNK 8/21/2015 R 8/10/2015 18.00 18.00CR G/L ACCOUNT CK: 121957 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 SAYCEE PARK SHELTER I 4284358-1 7/15 COMMONITY CENTER APBNK 8/21/2015 R 8/09/2015 5,596.95 5,546.95CR G/L ACCOUNT CK: 121957 5,546.95 101 11510 NATIONAL GUARD A/R 2,662.54 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,492.21 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,442.20 COMMUNITY CENTER I 4393911-6 7/15 PW BUILDING 1ST METER APBNK 8/21/2015 R 8/10/2015 55.31 55.31CR G/L ACCOUNT CK: 121957 55.31 101 41940-01-383.00 GAS UTILITIES 55.31 PW BUILDING 1ST METER I 5033012-5 7/15 ROSEMOUNT STEEPLE CENTER APBNK 8/21/2015 R 8/10/2015 45.69 45.69CR G/L ACCOUNT CK: 121957 45.69 101 45100-30-383.00 GAS UTILiTIES 95.69 ROSEMOUNT STEEPLE CENTER REG. CHECK 1 6,669.82 6,668.82CR 0.00 6,668.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-21-2015 8:53 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04072 08/21/2015 AP CHECK RUN 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 0 N PUND NO# FUND NAME AMOUNT --------'-------"-'-------------------------------------- 101 GENERAL FUND 10,891.11CR 601 WATER UTILITY FUND 4,180.90CR 602 SEWER UTILITY FUND 3,283.43CR 603 STORM WATER UTILTTY FUND 1,312.60CR 650 ARENA FUND 1,839.17CR ** TOTALS ** 21,507.21CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,131.89 1,131.89CR 0.00 1,131.89 0.00 REG-CHECKS 2 20,375.32 20,375.32CR 0.00 20,375.32 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 9 21,507.21 21,507.21CR 0.00 21,507.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 REVI D �3Y: � �, - �� � )� 8-27-2015 9:33 Ay A/P PAYMENT REGISTER PAGE: 1 PACKET: 04073 OS/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003784 AK PERFORMANCE GRAPHICS INC I 3962 3'x3' RD ACRYLIC WALL SIGN APBNK 8/27/2015 R 8/19/2015 325.00 325.00CR G/L ACCOUNT CK: 121958 325.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 325.00 3'x3' RD ACRYLIC WALL SIGN REG. CHECK 1 325.00 325.00CR 0.00 325.00 0.00 -------------------------------------------------------------------'-------------------------------------------------------------- 01-003629 ALL AMERICAN ARENA PRODUCTS I 331 TEMPERED GLASS PANELS-ARENA APBNK 8/27/2015 R 8/12/2015 1,073.64 1,073.64CR G/L ACCOUNT CK: 121959 1,073.64 650 45130-01-223.00 BUILDING REPAIR SOPPLIES 1,073.64 TEMPERED GLASS PANELS-ARENA REG. CHECK 1 1,073.64 1,073.64CR 0.00 1,073.64 0.00 01-003437 ALLIANCE BENEFIT GROOP I 29335 COBRA MONTHLY SRV FEE-JUL 2 APBNK 8/20/2015 D 8/11/2015 50.00 SO.00CR G/L ACCOUNT 50.00 101 41320-31-319.04 COBRA CONSULTANT 50.00 COSRA MONTHLY SRV FEE-JUL 2015 DRAFTS 1 50.00 SO.00CR 0.00 50.00 0.00 01-003781 PETER ANDERSON I 2014-00627 AS-BUILT SURVEY REFUND APBNK 8/27/2015 R 8/18/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121960 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-011644 APPLE FORD LINCOLN AV Z A1CB580019 REPAIRS TO SQUAD 30 APBNK 8/27/2015 R 8/06/2015 215.29 215.29CR G/L ACCOUNT CK: 121961 215.29 101 43100-01-404.01 CONTRACTED REPAIRS 215.29 REPAIRS TO SQUAD 30 I A1W349933 CUP HOLDER-UNIT 333 APBNK 8/27/2015 R S/11/2015 77.37 77.37CR G/L ACCOUNT CK: 121961 ��•3� 101 43100-01-221.00 EQOIPMENT PARTS 77.37 CUP HOLDER-UNIT 333 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 040�3 08/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPT20N BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT REG. CHECK 1 292.66 292.66CR 0.00 292.66 0.00 01-001860 APPLIED ECOLOGICAL SERV I 31226 SPOT HERBICIDE-ROSEMOUNT MG APBNK 8/27/2015 R 7/31/2015 2,048.00 2,048.00CR G/L ACCOUNT CK: 121962 2,048.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 2,048.00 SPOT HERBICIDE-ROSEMOUNT MGMT REG. CHECK 1 2,048.00 2,048.00CR 0.00 2,048.00 0.00 01-002783 APWA-MN CHAPTER I 201509205964 UNDERGROUND UTILITY SCHOOL APBNK 8/27/2015 R 8/12/2015 495.00 495.00CR G/L ACCOUNT CK: 121963 495.00 601 49400-01-437.04 MISCELLANEOUS TRAZNING 165.00 UNDERGROUND UTILITY SCHOOL 602 49450-01-437.04 MISCELLANEOUS TRAINING 165.00 UNDERGROUND UTILITY SCHOOL 603 49500-01-437.05 MISCELLANEOUS TRAINING 165.00 UNDERGROUND UTILITY SCHOOL REG. CHECK 1 495.00 495.00CR 0.00 495.00 0.00 01-003728 ARENART PAINTING INC I 81815 INTERIOR PAZNTING-FS #1 APBNK 8/27/2015 R 8/19/2015 9,000.00 9,00O.00CR G/L ACCOUNT CK: 121964 9,000.00 101 91940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,000.00 INTERIOR PAINTING-FS �1 REG. CHECK 1 9,000.00 9,00O.00CR 0.00 9,000.00 0.00 01-003775 ASLAKSON'S BLACKTOPPING SER I 201508205962 2015 TRAIL IMPROV-ENG 0174 APBNK 8/27/2015 R 8/OS/2015 25,658.73 25,658.73CR G/L ACCOUNT CK: 121965 25,658.73 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 25,658.73 2015 TRAIL IMPROV-ENG 0174 REG. CHECK 1 25,658.73 25,658.73CR 0.00 25,658.73 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04073 OS/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-002309 ASTECH ASPHALT SURFACE I 15-192 2015 CRACK SEAL CITY STREET APBNK 8/27/2015 R 7/31/2015 12,323.46 12,323.46CR G/L ACCOUNT CK: 121966 12,323.46 101 43121-01-408.00 STREET CRACK SEALING 12,323.46 2015 CRACK SEAL CITY STREETS REG. CHECK 1 12,323.46 12,323.46CR 0.00 12,323.46 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT I 889862/50 1 FIREFALL MAPLE TREE APBNK 8/27/2015 R 8/21/2015 82.65 82.65CR G/L ACCOUNT CK: 121967 82.65 101 91940-01-225.00 LANDSCAPING MATERIALS 82.65 1 FIREFALL MAPLE TREE REG. CHECK 1 82.65 82.65CR 0.00 82.65 0.00 01-020165 BARR ENGINEERING COMPANY I 23270H99.30-6 PROF SERVS-CH GENERATOR PRO APBNK 8/27/2015 R 8/17/2015 1,155.10 1,155.1OCR G/L ACCOUNT CK: 121968 1,155.10 202 99002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 1,155.10 PROF SERVS-CH GENERATOR PROJ REG. CHECK 1 1,155.10 1,155.1OCR 0.00 1,155.10 0.00 01-020175 BARTON SAND & GRAVEL I 150815 1 LOAD BLACKTOP DZSPOSAL APBNK 8/27/2015 R 8/15/2015 75.00 75.00CR G/L ACCOUNT CK: 121969 75.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 75.00 1 LOAD BLACKTOP DISPOSAL REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-020183 BATTERIES PLUS BULBS I 17-349001 AA,V9,AAA & BATTERY REBUILD APBNK 8/27/2015 R 8/12/2015 203.86 203.86CR G/L ACCOUNT CK: 121970 203.86 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 203.86 AA,V9,AAA & BATTERY REBUZLDS REG. CHECK 1 203.86 203.86CR 0.00 203.86 0.00 --------------------------------------------- - ----------------------------------------------------------------------- 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04073 08/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-020190 BAUER BU2LT TIRE C 180167569 4 TURF MASTERS RETURNED APSNK 8/27/2015 R 7/02/2015 310.64CR 310.64 G/L ACCOUNT CK: 121971 310.64CR 101 43100-01-222.00 TIRES 310.64CR4 TURF MASTERS RETURNED C 180171198 5 TIRES RETURNED APBNK 8/27/2015 R 8/19/2015 484.38CR 489.38 G/L ACCOUNT CK: 121971 484.38CR 101 43100-01-222.00 TIRES 484.38CR5 TIRES RETURNED I 180169677 8 SQUAD TIRES APBNK 8/27/2015 R 7/31/2015 1,105.90 1,105.90CR G/L ACCOUNT CK: 121971 1,105.90 101 43100-01-222.00 TIRES 1,105.90 8 SQUAD TIRES I 180169679 4 TIRES-UNIT #330 APBNK 8/27/2015 R 8/10/2015 787.50 787.SOCR G/L ACCOUNT CK: 121971 787.50 101 43100-01-222.00 TIRES 787.50 4 TIRES-UNIT #330 REG. CHECK 1 1,098.38 1,098.38CR 0.00 1,098.38 0.00 01-002982 BERTELSON ONE SOURCE I 0E-399339-1 MISC OFFICE FURNITURE-PD APBNK 8/27/2015 R 8/20/2015 3,905.00 3,905.00CR G/L ACCOUNT CK: 121972 3,905.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 3,905.00 11 OFFICE TASK CHAIRS I WO-135516-2 MISC PAPER SOPPLIES-BLDG APBNK 8/27/2015 R 8/12/2015 28.00 28.00CR G/L ACCOUNT CK: 121972 28.00 101 41810-01-203.01 COPY PAPER 28.00 CANARY COPY PAPER I WO-135942-1 MISC OFFICE SUPPLIES-BLDG APBNK 8/27/2015 R 8/10/2015 3.94 3.94CR G/L ACCOUNT CK: 121972 3.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 3.94 MEDIUM POINT STIC PENS I WO-135969-1 MISC OFFICE SUPPLIES-P&R APBNK 8/27/2015 R 8/10/2015 131.78 131.78CR G/L ACCOUNT CK: 121972 131.78 101 45100-01-209.00 OTHER OFFICE SUPPLIES 131.78 TONER,KEYBOARD & MOUSE COMBO I WO-136723-1 MISC OFFZCE SUPPLIES-STOCK APBNK 8/27/2015 R 8/12/2015 131.46 131.46CR G/L ACCOUNT CK: 121972 131.46 101 41810-01-209.00 OTHER OFFZCE SUPPLIES 131.46 SPEAKERS,WIRELESS MOUSE,ETC I WO-136987-1 MISC OFFICE SUPPLIES-P&R APBNK 8/27/2015 R S/13/2015 160.04 160.04CR G/L ACCOUNT CK: 121972 160.04 101 41810-01-209.00 OTHER OFFICE SUPPLZES 160.04 CALENDARS,PLANNERS & BADGES 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04073 08/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT I WO-137073-1 MISC OFFICE SUPPLIES-BLDG APBNK 8/27/2015 R 8/14/2015 18.49 18.49CR G/L ACCOUNT CK: 121972 18.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.49 MOUSE PAD I WO-137106-1 MISC OFFICE SUPPLIES-STOCK APBNK 8/27/2015 R 8/14/2015 100.70 100.70CR G/L ACCOUNT CK: 121972 100.70 101 91810-01-209.00 OTHER OFFICE SUPPLIES 100.70 BROTHER TONER CARTRIDGE REG. CHECK 1 4,479.41 4,479.41CR 0.00 4,979.41 0.00 01-003699 BESSER WELDING & FABRICATIO I 10121 REVERSED SWING-RINK GATES APBNK 8/27/2015 R 8/12/2015 3,760.00 3,760.00CR G/L ACCOUNT CK: 121973 3,760.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 3,760.00 REVERSED SWING-RINK GATES REG. CHECK 1 3,760.00 3,760.00CR 0.00 3,760.00 0.00 01-003249 BRANDL ANDERSON HOMES I 2015-00543 AS-BUILT SURVEY REFUND APBNK 8/27/2015 R 8/18/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 121974 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-030070 C R FISCHER & SONS INC I 150526 RV DUMP CORB & DRIVEWAY REP APBNK 8/27/2015 R 8/18/2015 2,425.00 2,425.00CR G/L ACCOUNT CK: 121975 2,425.00 101 43121-01-410.01 GENERAL REPAIRS 2,425.00 RV DUMP CURB & DRIVEWAY REPLD REG. CHECK 1 2,425.00 2,425.00CR 0.00 2,425.00 0.00 01-000717 CEMSTONE PRODUCTS CO I 227281 REBAR,KNEELING BOARDS,ETC APBNK 8/27/2015 R 8/06/2015 111.48 111.48CR G/L ACCOUNT CK: 121976 111.48 602 49450-01-224.00 STREET MAINTENANCE MATERIALS ll1.48 REBAR,KNEELZNG BOARDS,ETC 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04073 08/27/2015 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 C1538101 3 CY 4300 PSZ 3/4 CONCRETE APBNK 8/27/2015 R 8/04/2015 514.50 514.SOCR G/L ACCOUNT CK: 121976 514.50 101 43121-01-410.01 GENERAL REPAIRS 514.50 3 CY 4300 PSI 3/4 CONCRETE I C1540690 4 CY 4500 PSI 3/4 CONCRETE APBNK S/27/2015 R 8/10/2015 552.00 552.00CR G/L ACCOUNT CK: 121976 552.00 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 552.00 4 CY 4500 PSI 3/4 CONCRETE REG. CHECK 1 1,177.98 1,177.98CR 0.00 1,177.98 0.00 01-003359 CENTERLINE TANK & TRAILER I 9305 4" VALVE-UNIT 431 APBNK 8/27/2015 R 8/21/2015 800.76 800.76CR G/L ACCOUNT CK: 121977 800.76 101 43100-01-221.00 EQUIPMENT PARTS 800.76 4" VALVE-UNIT 431 REG. CHECK 1 800.76 900.76CR 0.00 800.76 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 5060955-00 SPRINKLER HEADS,VALVE BOXES APBNK 8/27/2015 R S/07/2015 768.24 768.24CR G/L ACCOUNT CK: 121978 768.24 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 768.24 SPRINKLER HEADS,VALVE BOXES I 5061083-00 IRRIGATION ITEMS & HERBICID APBNK 8/27/2015 R 8/11/2015 873.60 873.60CR G/L ACCOUNT CK: 121978 873.60 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 39.60 ZRRIGATION POLY AND COUPLERS 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 834.00 2.5 GALLONS SPEEDZONE HERB I 5061313-00 COUPLERS & DEAD BLOW HAMMER APBNK 8/27/2015 R 8/17/2015 45.13 45.13CR G/L ACCOUNT CK: 121978 45.13 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 45.13 COUPLERS & DEAD BLOW HAMMER I 5061465-00 IRRIGAT'N VALVE & DIA ASSEM APBNK 8/27/2015 R 8/19/2015 52.14 52.14CR G/L ACCOUNT CK: 121978 52.14 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 52.14 IRRIGAT'N VALVE & DIA ASSEMBLY REG. CHECK 1 1,739.11 1,739.11CR 0.00 1,739.11 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04073 08/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS I 201508245971 INTERNET/PHONE SRV-STEEPLE APBNK 8/27/2015 R 8/09/2015 161.83 161.83CR G/L ACCOUNT CK: 121979 161.83 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.83 INTERNET/PHONE SRV-STEEPLE CTR REG. CHECK 1 161.83 161.83CR 0.00 161.83 0.00 01-030784 CINTAS CORPORATION #941 I 754488309 TOWEL SERVICE APBNK 8/27/2015 R 8/07/2015 95.08 95.08CR G/L ACCOUNT CK: 121980 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE I 754993259 TOWEL SERVICE APBNK 8/27/2015 R 8/21/2015 95.08 95.08CR G/L ACCOUNT CK: 121980 95.08 101 43100-01-211.00 CLEANING SOPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 190.16 190.16CR 0.00 190.16 0.00 01-030908 CITY OF APPLE VALLEY I 5298 STUDIO RECORDING LIGHT APBNK 8/27/2015 R 8/13/2015 93.75 93.75CR G/L ACCOUNT CK: 121981 93.75 101 41320-41-328.00 CABLE SUPPLY COSTS 93.75 STUDIO RECORDING LIGHT I 5300 REIMB FRANCHISE LEGAL COSTS APBNK 8/27/2015 R 8/18/2015 221.94 221.44CR G/L ACCOUNT CK: 121981 221.44 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 221.94 REIMB FRANCHISE LEGAL COSTS REG. CHECK 1 315.19 315.19CR 0.00 315.19 0.00 01-000202 CITY OF APPLE VALLEY I 10999 AV AQOATIC CTR ADMISSION 8/ APBNK 8/27/2015 R 8/10/2015 824.50 824.SOCR G/L ACCOUNT CK: 121982 824.50 101 45100-91-219.00 OTHER OPERATING SUPPLZES 824.50 AV AQUATIC CTR ADMISSION 8/10 REG. CHECK 1 824.50 824.SOCR 0.00 824.50 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04073 OS/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030916 CITY OF EAGAN I 201508135952 SFST TRAINING REG-K TAPPER APBNK 8/27/2015 R 8/10/2015 25.00 25.00CR G/L ACCOUNT CK: 121983 25.00 101 42110-01-437.12 PATROL OPERATIONS 25.00 SFST TRAINING REG-K TAPPER REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-031530 COMPUTER INTEGRATION TECH I 235916 MANAGED SERVER BACKUP SRV-A APBNK S/27/2015 R 7/15/2015 1,030.00 1,030.00CR G/L ACCOUNT CK: 121984 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKUP SRV-AUG REG. CHECK 1 1,030.00 1,030.00CR 0.00 1,030.00 0.00 01-002249 COORDINATED BUSINESS SYSTEM I ARIN104303 YELLOW & BLACK TONER-PW SHO APBNK 8/27/2015 R 8/19/2015 293.75 293.75CR G/L ACCOUNT CK: 121985 293.75 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 293.75 YELLOW & BLACK TONER-PW SHOP REG. CHECK 1 293.75 293.75CR 0.00 293.75 0.00 01-031577 CORPORATE MECHANICAL INC I 185745 REPLACE LEAKING REHEAT VALV APBNK 8/27/2015 R 8/11/2015 490.28 490.28CR G/L ACCOUNT CK: 121986 490.28 101 45100-01-904.00 CONTRACTED MACH & EQUZP R & M 490.28 REPLACE LEAKING REHEAT VALVE REG. CHECK 1 490.28 990.28CR 0.00 490.28 0.00 01-031785 CRABTREE COMPANIES INC I 134117 LF SOFTWARE & MAINTENANCE APBNK S/27/2015 R 8/07/2015 1,855.00 1,855.00CR G/L ACCOUNT CK: 121987 1,855.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 1,400.00 LASERFICHE SOFTWARE 101 41810-01-391.00 P.C. MAINTENANCE 455.00 LASERFICHE MAINTENANCE REG. CHECK 1 1,855.00 1,855.00CR 0.00 1,855.00 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04073 OB/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------'------------------------------------------------------- 01-032010 CUB FOODS #31654 I 102004 3 BAGS CHARCOAL-SENIOR EVEN APBNK 8/27/2015 R 8/21/2015 28.47 28.47CR G/L ACCOUNT CK: 121988 28.47 101 95100-01-315.07 SPECIAL EVENTS 28.97 3 BAGS CHARCOAL-SENIOR EVENT I 102079 MISC VENDING MACHINE POP APBNK 8/27/2015 R 8/18/2015 78.93 78.93CR G/L ACCOONT CK: 121988 78.93 101 41110-01-599.02 VENDING MACHINE COSTS 78.93 MISC VENDING MACHINE POP REG. CHECK 1 107.40 107.40CR 0.00 107.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-090356 DAK COUNTY TREASURER I 201508205963 2014 SEPTIC SYS RECORDING F APBNK 8/27/2015 R 8/10/2015 980.00 460.00CR G/L ACCOUNT CK: 121989 480.00 101 20855 SEWER COUNTY RECORDING FEE 480.00 2014 SEPTIC SYS RECORDING FEE REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 01-040280 DAKOTA COUNTY I TNT2015-27 2014 TRUTH IN TAXATION COST APBNK 8/27/2015 R 8/11/2015 1,525.09 1,525.04CR G/L ACCOUNT CK: 121990 1,525.04 101 41810-01-301.03 DAK CTY TRUTH IN TAXATION COST 1,525.04 2014 TRUTH IN TAXATION COSTS REG. CHECK 1 1,525.04 1,525.04CR 0.00 1,525.04 0.00 01-001897 DCR CHAMBER OF COMMERCE I 63884 WOMEN'S CIRCLE MEMBERSHIP APBNK 8/27/2015 R 8/24/2015 140.00 140.00CR G/L ACCOUNT CK: 121991 140.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 140.00 WOMEN'S CZRCLE MEMBERSHZP REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04073 08/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HALANCE DISCOUNT 01-040745 DEX MEDIA I 201508255977 COMM CTR YELLOW PAGE LISTIN APBNK 8/27/2015 R 8/20/2015 32.50 32.SOCR G/L ACCOUNT CK: 121992 32.50 101 45100-01-349.02 YELLOW PAGES 32.50 COMM CTR YELLOW PAGE LISTINGS REG. CHECK 1 32.50 32.SOCR 0.00 32.50 0.00 01-000358 E.H. RENNER & SONS INC I 201508205965 WELL q16-CP416 APBNK 8/27/2015 R 8/13/2015 54,090.05 54,090.OSCR G/L ACCOUNT CK: 121993 54,090.05 626 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 54,090.05 WELL q16-CP416 REG. CHECK 1 54,090.05 54,090.OSCR 0.00 54,090.05 0.00 01-003670 EBERT CONSTRUCTION 2 201508205966 ROSEMOUNT ACTIVITY CENTER-S APBNK 8/27/2015 R 7/31/2015 305,324.81 305,324.81CR G/L ACCOUNT CK: 121994 305,324.81 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 305,324.81 ROSEMOUNT ACTIVITY CENTER-SC REG. CHECK 1 305,324.81 305,324.81CR 0.00 305,324.81 0.00 ------------------------------------------------------------------------------------------------ ----------- 01-050812 EHLERS & ASSOCZATES INC I 68259 PREP TIF REPORTS APBNK 8/27/2015 R 8/10/2015 210.00 210.00CR G/L ACCOUNT CK: 121995 210.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 210.00 PREP TIF REPORTS REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 01-051465 ENTENMANN-ROVIN CO I 111074-IN ARTWORK FOR SADGE LOGO APBNK 8/27/2015 R B/20/2015 150.00 150.00CR G/L ACCOUNT CK: 121996 150.00 101 42110-01-221.00 EQUIPMENT PARTS 150.00 ARTWORK FOR BADGE LOGO REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04073 OS/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001182 FIRE SAFETY USA INC I 81145 SMALL ENGINE OIL & FUEL-FD APBNK 8/27/2015 R 7/30/2015 180.00 180.00CR G/L ACCOUNT CK: 121997 180.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 90.00 2 CYCLE ENGINE OIL 101 43100-01-212.00 MOTOR FUELS 90.00 4 CYCLE UNLEADED FOEL I 81277 2 AIR QUALITY TESTS APBNK 8/27/2015 R 8/04/2015 250.00 250.00CR G/L ACCOUNT CK: 121997 250.00 101 42210-01-313.02 SCBA FLOW TEST 250.00 2 AIR QUALITY TESTS I 81297 RED VINYL PATCH KIT APBNK 8/27/2015 R 8/OS/2015 58.00 58.00CR G/L ACCOUNT CK: 121997 58.00 101 42210-01-229.01 VEHICLE REPAIRS 58.00 RED VINYL PATCH KIT REG. CHECK 1 488.00 488.00CR 0.00 488.00 0.00 01-060840 FIRST STATE BANK I 201508255978 SAFE DEPOSIT BOX RENTAL #98 APBNK 8/27/2015 R 8/21/2015 75.00 75.00CR G/L ACCOUNT CK: 121998 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #988 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-003143 FLEETPRIDE I 71718287 BRAKE PARTS-UNIT 435 APBNK 8/27/2015 R 8/20/2015 131.40 131.40CR G/L ACCOUNT CK: 121999 131.40 101 43100-01-221.00 EQUIPMENT PARTS 131.40 BRAKE PARTS-UNIT 435 REG. CHECK 1 131.40 131.40CR 0.00 131.40 0.00 01-002416 FRONTIER AG & TURF I 201508125949 JD GATOR RENTAL-JULY APBNK 8/27/2015 R 8/OS/2015 500.00 SOO.00CR G/L ACCOUNT CK: 122000 500.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 JD GATOR RENTAL-JULY I P64684 CHAIN,BAR,COVER,ETC-CHAINSA APBNK 8/27/2015 R 7/29/2015 130.67 130.67CR G/L ACCOUNT CK: 122000 130.67 101 43100-01-221.00 EQUIPMENT PARTS 130.67 CHAIN,BAR,COVER,ETC-CHAINSAWS 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04073 OS/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2 P65071 12 BLADES APBNK 8/27/2015 R 8/07/2015 270.90 270.90CR G/L ACCOUNT CK: 122000 270.90 101 43100-01-221.00 EQUIPMENT PARTS 270.90 12 BLADES I P65169 2 -16" CHAINSAW CHAINS APBNK 8/27/2015 R 8/11/2015 47.28 47.28CR G/L ACCOUNT CK: 122000 47•28 101 43100-01-221.00 EQUIPMENT PARTS 47.28 2 -16" CHAINSAW CHAINS I P65273 THROTTLE TRZGGER-POLE SAW # APBNK 8/27/2015 R 8/13/2015 3.69 3.64CR G/L ACCOUNT CK: 122000 3.64 101 43100-01-221.00 EQUIPMENT PARTS 3.69 THROTTLE TRIGGER-POLE SAW #42 I P65424 10 CHAINSAWS SHARPENED APBNK 8/27/2015 R 8/19/2015 80.00 BO.00CR G/L ACCOUNT CK: 122000 80.00 101 93100-01-404.01 CONTRACTED REPAIRS 80.00 10 CHAINSAWS SHARPENED REG. CHECK 1 1,032.49 1,032.49CR 0.00 1,032.49 0.00 01-003113 GAME TIME I PJI-0017143 MOLDED GRIPS & LEXAN BUBBLE APBNK 8/27/2015 R 8/10/2015 300.30 300.30CR G/L ACCOUNT CK: 122001 300.30 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 121.73 6 MOLDED GRIPS 206 49006-01-221.00 EQUIPMENT PARTS 178.57 LEXAN BUBBLE REG. CHECK 1 300.30 300.30CR 0.00 300.30 0.00 01-000677 GERTENS I 364278/1 ASSORTED PLANTS & FLOWERS APBNK 8/27/2015 R 8/06/2015 209.00 209.00CR G/L ACCOONT CK: 122002 209.00 101 41940-01-225.00 LANDSCAPING MATERIALS 209.00 ASSORTED PLANTS & FLOWERS I 366256/1 FLOWERS-WELCOME SIGNS APBNK 8/27/2015 R 8/20/2015 142.18 142.18CR G/L ACCOUNT CK: 122002 142.18 101 43121-01-225.06 ENTRANCE MONUMENTS 142.18 FLOWERS-WELCOME SIGNS REG. CHECK 1 351.18 351.18CR 0.00 351.18 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04073 OS/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-071220 GRASNGER I 806461653 AUTOMATIC DOOR HOLDER-ARENA APBNK 8/27/2015 R 8/17/2015 229.52 229.52CR G/L ACCOUNT CK: 122003 229.52 650 45130-01-223.00 BUILDZNG REPAIR SUPPLIES 229.52 AUTOMATIC DOOR HOLDER-ARENA REG. CHECK 1 229.52 229.52CR 0.00 229.52 0.00 01-001956 GRAPHIC DESIGN INC I QB7069 2000 ELECT INSPECTION STICK APBNK 8/27/2015 R 8/17/2015 108.00 lOB.00CR G/L ACCOUNT CK: 122004 108.00 101 41910-01-203.00 PRINTED FORMS & PAPER 108.00 2000 ELECT INSPECTION STICKERS REG. CHECK 1 108.00 108.00CR 0.00 108.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071900 GRITZ COMMUNICATIONS I GCRPR108 DESIGN/PROD SUMMER NEWSLETT APBNK 8/27/2015 R 7/02/2015 600.00 600.00CR G/L ACCOUNT CK: 122005 600.00 101 41110-01-307.01 NEWSLETTER 600.00 DESIGN/PROD SUMMER NEWSLETTER REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003779 SHANNON GOTIERREZ I 201508245972 PERMIT #3484-DAMAGE DEPOSIT APBNK 8/27/2015 R 8/17/2015 300.00 300.00CR G/L ACCOUNT CK: 122006 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3484-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001513 HD SUPPLY WATERWORKS LTD I E315207 27 DUAi PORT MXO'S APBNK 8/27/2015 R 8/14/2015 3,527.77 3,527.77CR G/L ACCOUNT CK: 12200� 3,527.77 601 49900-01-220.02 FOR NEW HOMES 3,527.77 27 DUAL PORT MXO'S REG. CHECK 1 3,527.77 3,527.�7CR 0.00 3,527.77 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04073 OB/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003776 MARK HEGBERG I 201508205967 ACCT 320117.05-UTILITY REFU APBNK 8/27/2015 R 8/13/2015 256.07 256.07CR G/L ACCOUNT CK: 122008 256.07 601 22000 DEPOSITS PAYABLE 256.07 ACCT 320117.05-UTILITY REFUND REG. CHECK 1 256.07 256.07CR 0.00 256.07 0.00 01-003780 STEVE HEIDENREICH I 201508245973 PERMIT #4071-DAMAGE DEPOSIT APBNK 8/27/2015 R 8/19/2015 150.00 150.00CR G/L ACCOUNT CK: 122009 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4071-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-081625 HONSA LIGHTING SALES I 69677 BALLAST & BULBS W/RECYCLING APBNK 8/27/2015 R 8/13/2015 800.82 800.82CR G/L ACCOUNT CK: 122010 800.82 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 800.82 BALLAST & BULBS W/RECYCLING REG. CHECK 1 800.82 800.82CR 0.00 800.82 0.00 01-002130 INSURANCE ADVISORS INC I 37363 RISK MGMT CONSULTING SERVIC APBNK S/27/2015 R 8/17/2015 500.00 SOO.00CR G/L ACCOUNT CK: 122011 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-001515 INVER GROVE FORD I 5185830 3 TURN SIGNALS SOCKETS & WZ APBNK 8/27/2015 R 8/12/2015 1,232.25 1,232.25CR G/L ACCOUNT CK: 122012 1,232.25 101 43100-01-221.00 EQUIPMENT PARTS 1,232.25 3 TURN SIGNALS SOCKETS & WIRES REG. CHECK 1 1,232.25 1,232.25CR 0.00 1,232.25 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04073 OS/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001163 JEFFERSON FIRE & SAFETY ZNC I 218348 2-6"x9" REFLECTIVE VEST PAT APBNK 8/27/2015 R 7/30/2015 39.36 39.36CR G/L ACCOUNT CK: 122013 39.36 101 42210-01-219.03 EQUZPMENT 39.36 2-6"x9" REFLECTIVE VEST PATCH I 218362 2-5 GAL PAIL FSP 2000 A/B F APBNK 8/27/2015 R 7/30/2015 190.00 190.00CR G/L ACCO�NT CK: 122013 190.00 101 42210-01-219.03 EQUIPMENT 190.00 2-5 GAL PAIL FSP 2000 A/B FOAM REG. CHECK 1 229.36 229.36CR 0.00 229.36 0.00 01-101360 JIRIK SOD FARMS INC I 33949 15 ROLLS OF SOD APBNK 8/27/2015 R 8/11/2015 44.50 44.SOCR G/L ACCOUNT CK: 122014 44.50 101 43121-01-225.01 TURF RESTORATION MATERIAL 94.50 15 ROLLS OF SOD REG. CHECK 1 44.50 44.50CR 0.00 44.50 0.00 01-002895 JRK SEED I 16156/4 ESCALADE HERBICIDE,SHOVEL APBNK 8/27/2015 R 8/06/2015 416.11 416.11CR G/L ACCOUNT CK: 122015 416.11 101 45202-01-241.00 SMALL TOOLS 28.95 LONG HANDLE SHOVEL 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 387.16 ESCALADE HERBICIDE I 16228/9 500 LBS GRASS SEED FOR DCTC APBNK 8/27/2015 R 8/13/2015 1,599.50 1,599.SOCR G/L ACCOUNT CK: 122015 1,599.50 101 45202-01-219.01 SEED, SOD, ETC. 1,599.50 500 LBS GRASS SEED FOR DCTC/FH I 16288/4 FIELD MARKING WAND & PAINT APBNK 8/27/2015 R 8/20/2015 111.28 111.28CR G/L ACCOUNT CK: 122015 111.28 101 45202-01-241.00 SMALL TOOLS 35.68 FIELD MARKING STRIPE WAND 101 45202-01-223.01 PAINT, STAIN, ETC. 75.60 FIELD MARKING PAINT REG. CHECK 1 2,126.89 2,126.89CR 0.00 2,126.89 0.00 8-29-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04073 08/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001335 KEYLAND HOMES I 2015-00407 AS-BUILT SORVEY REFUND APBNK 8/27/2015 R 8/20/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122016 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 z,000.00 o.00 01-003774 MO}IAMMAD KIIAN I 201508125950 PERMIT #3596-DAMAGE DEPOSIT APBNK 8/27/2015 R 8/10/2015 300.00 300.00CR G/L ACCOUNT CK: 122017 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3596-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-110526 KIMBALL MIDWEST I 4374917 BLADES,WHEELS,LOX-ALL,NUTS, APBNK 8/27/2015 R 8/11/2015 484.24 484.24CR G/L ACCOUNT CK: 122018 484.24 101 43100-01-215.00 SHOP MATERIALS 489.24 BLADES,WHEELS,LOX-ALL,NUTS,ETC REG. CHECK 1 484.24 484.24CR 0.00 484.24 0.00 01-111843 KRISS PREMIUM PRODUCTS I 141056 COOLING TOWER TREATMENT APBNK S/27/2015 R 8/10/2015 748.00 748.00CR G/L ACCOUNT CK: 122019 798.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT REG. CHECK 1 748.00 748.00CR 0.00 798.00 0.00 01-000330 LEAGUE-MN CITIES INS TRST I 201508245976 CLAIM #9213-A. RAUSCH APBNK 8/27/2015 R 8/17/2015 918.48 918.48CR G/L ACCOUNT CK: 122020 918.98 206 49006-01-409.00 OTHER CONTRACTED REPAZR & MAIN 918.98 CLAIM #9213-A. RAUSCH REG. CHECK 1 918.48 918.48CR 0.00 918.48 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04073 08/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ---------------------'---------------'----------------------------"---------'---------------'--------------'--------'------------ 01-003777 LIFE SUPPORT TNNOVATIONS LL I 1099 3 CARDIAC SCIENCE G3 AED'S APBNK 8/27/2015 R 7/20/2015 3,966.67 3,966.67CR G/L ACCOUNT CK: 122021 3,966.67 101 42210-01-219.03 EQUIPMENT 3,966.67 3 CARDIAC SCIENCE G3 AED'S REG. CHECK 1 3,966.67 3,966.6�CR 0.00 3,966.67 0.00 01-001711 LUBRICAmION TECHNOLOGIES IN I 669780 BULK OIL & DRIVE TRAIN FLUT APBNK 8/27/2015 R 8/12/2015 3,792.20 3,792.20CR G/L ACCOUNT CK: 122022 3,792.20 101 43100-01-213.00 LUBRICANTS & ADDITIVES 3,792.20 BULK OIL & DRZVE TRAIN FLOID REG. CHECK 1 3,792.20 3,792.20CR 0.00 3,792.20 0.00 01-000058 MAC TOOLS DISTRIBUTOR I 64675 3/8" DRIVE RATCHET APBNK 8/27/2015 R 8/17/2015 149.99 149.99CR G/L ACCOUNT CK: 122023 149.99 101 43100-01-241.00 SMALL TOOLS 149.99 3/8" DRIVE RATCHET REG. CHECK 1 149.99 149.99CR 0.00 149.99 0.00 01-130107 MACQUEEN EQUIPMENT INC I 2153899 PELICAN TUBE BROOM-SWEEPER APBNK 8/27/2015 R 7/06/2015 524.29 524.29CR G/L ACCOUNT CK: 122024 524.29 101 43100-01-221.00 EQUIPMENT PARTS 524.29 PELICAN TUBE BROOM-SWEEPER REG. CHECK 1 529.29 524.29CR 0.00 524.29 0.00 ---------------'--------------------------'--------------'-----------'------------'--'--------------'--------------------'---------- 01-003535 MANSFIELD OIL COMPANY I 715667 2800 GALLONS UNLEADED FUEL APBNK 8/27/2015 R S/18/2015 7,455.59 7,455.59CR G/L ACCOONT CK: 122025 7,455.59 101 43100-01-212.00 MOTOR FUELS 7,455.59 2600 GALLONS UNLEADED FOEL I 715668 2000 GALLONS DIESEL FUEL APBNK 8/27/2015 R 8/18/2015 5,661.82 5,661.82CR G/L ACCOUNT CK: 122025 5,661.82 101 93100-01-212.00 MOTOR FUELS 5,661.82 2000 GALLONS DIESEL FUEL 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04073 O8/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECR STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 717285 203 GALLONS UNLEADED FUEL APBNK 8/27/2015 R 8/18/2015 475.92 475.92CR G/L ACCOUNT CK: 122025 4�5.92 101 43100-01-212.00 MOTOR FUELS 475.92 203 GALLONS UNLEADED FUEL I 717312 1001 GALLONS DIESEL FUEL APBNK 8/27/2015 R 8/18/2015 1,801.71 1,801.71CR G/L ACCOUNT CK: 122025 1,801.71 101 43100-01-212.00 MOTOR FUELS 1,801.71 1001 GALLONS DIESEL FUEL REG. CHECK 1 15,395.04 15,395.09CR 0.00 15,395.04 0.00 01-000114 MARTIN-MCALLISTER I 9928 PUBLIC SAFETY ASSESSMENTS APBNK 8/27/2015 R 7/31/2015 900.00 900.00CR G/L ACCOUNT CK: 122026 900.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 900.00 PUBLIC SAFETY ASSESSMENTS REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 01-130725 MENARDS-APPLE VALLEY I 79357 EPDXY,POLY TUBE,NUTS,INSERT APBNK 8/27/2015 R 8/10/2015 24.15 29.15CR G/L ACCOUNT CK: 122027 24.15 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 24.15 EPDXY,POLY TUBE,NUTS,INSERT,ET I 79570 50' EXTENSION CORD REEL APBNK 8/27/2015 R 8/13/2015 99.99 99.99CR G/L ACCOUNT CK: 122027 99.99 601 49410-01-221.00 EQUIPMENT PARTS 99.99 50' EXTENSION CORD REEL I 79588 11-60 LBS TYPE N MORTAR MIX APBNK 8/27/2015 R 8/13/2015 39.38 39.38CR G/L ACCOUNT CK: 122027 39.38 603 49500-01-229.00 STREET MAINTENANCE MATERIALS 39.38 11-60 LBS TYPE N MORTAR MZX I 79806 GLOVES,BRASS WAND & SPRAYER APBNK 8/27/2015 R 8/17/2015 43.96 43.96CR G/L ACCOUNT CK: 122027 43.96 101 43121-01-241.00 SMALL TOOLS 43.96 GLOVES,BRASS WAND & SPRAYER I 79883 WINDEX,BLEACH,ADHESIVE,ETC APBNK 8/27/2015 R 8/18/2015 62.78 62.78CR G/L ACCOUNT CK: 122027 62.78 101 41940-01-208.00 MISCELLANE005 SOPPLZES 62.78 WZNDEX,BLEACH,ADHESIVE,ETC REG. CHECK 1 270.26 270.26CR 0.00 270.26 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04073 OB/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------""---------'------------'--------------------'---------------'-----------------'---------'-----------'------'--'- 01-003309 METROMATS I 15019 1ST JULY DEL-P&R APBNK 8/27/2015 R 7/06/2015 60.00 60.00CR G/L ACCOUNT CK: 122028 60.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 60.00 1ST JULY DEL-P&R I 15196 2ND JULY DEL-P&R APBNK 8/27/2015 R 7/20/2015 70.00 70.00CR G/L ACCOUNT CK: 122028 70.00 101 45100-01-401.00 CONTRACTED BUILDING REPAZRS 70.00 2ND JULY DEL-P&R I 15156 2ND JULY DEL-FIRE STATION # APBNK 8/27/2015 R 7/20/2015 20.00 20.00CR G/L ACCOUNT CK: 122028 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JULY DEL-FIRE STATION #1 I 15157 2ND JULY DEL-FIRE STATION # APBNK 8/27/2015 R 7/20/2015 20.00 20.00CR G/L ACCOUNT CK: 122028 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JULY DEL-FIRE STATION #2 REG. CHECK 1 170.00 170.00CR 0.00 170.00 0.00 01-003768 MID CITY SERVZCES I 28400 1ST AUG DEL-FSRE STATION #2 APBNK 8/27/2015 R 8/04/2015 20.00 20.00CR G/L ACCOUNT CK: 122029 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST AUG DEL-FIRE STATION #2 I 29204 1ST AUG DEL-P&R APBNK 8/27/2015 R 8/04/2015 60.00 60.00CR G/L ACCOUNT CK: 122029 60.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 60.00 1ST AUG DEL-P&R I 29205 1ST AUG DEL-POLICE APBNK 8/27/2015 R 8/04/2015 27.50 27.SOCR G/L ACCOUNT CK: 122029 27.50 101 41990-01-319.10 FLOOR MATS 27.50 1ST AUG DEL-POLICE I 29207 1ST AUG DEL-PW OFFICE BLDG APBNK 8/27/2015 R 8/04/2015 36.00 36.00CR G/L ACCOUNT CK: 122029 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST AUG DEL-PW OFFICE BLDG I 29801 2ND AUG DEL-FIRE STATION #1 APBNK 8/27/2015 R 8/18/2015 20.00 20.00CR G/L ACCOUNT CK: 122029 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND AUG DEL-FIRE STATION #1 I 29802 2ND AUG DEL-FIRE STATION #2 APBNK 8/27/2015 R 8/18/2015 20.00 20.00CR G/L ACCOUNT CK: 122029 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND AUG DEL-FIRE STATION #2 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04073 08/27/2015 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 29804 2ND AUG DEL-POLICE APBNK 8/27/2015 R 8/18/2015 27.50 27.SOCR G/L ACCOUNT CK: 122029 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND AOG DEL-POLICE I 29805 2ND AUG DEL-PW OFFICE BLDG APBNK 8/27/2015 R 8/18/2015 36.00 36.00CR G/L ACCOUNT CK: 122029 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND AUG DEL-PW OFFICE BLDG I 29806 2ND AUG DEL-CARPENTER SHOP APBNK 8/27/2015 R 8/18/2015 9.00 9.00CR G/L ACCOUNT CK: 122029 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND AUG DEL-CARPENTER SHOP I 29g07 2ND AUG DEL-MAINTENANCE APBNK 8/27/2015 R 8/18/2015 9.00 9.00CR G/L ACCOUNT CK: 122029 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND AUG DEL-MAINTENANCE I 29808 2ND AUG DEL-CITY HALL APBNK 8/27/2015 R 8/18/2015 43.50 43.SOCR G/L ACCOUNT CK: 122029 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND AUG DEL-CITY HALL REG. CHECK 1 308.50 308.SOCR 0.00 308.50 0.00 01-137230 MN PIPE & EQUIPMENT I 340190 ADAPTER SPIGOT & METAL LID APBNK 8/27/2015 R 8/11/2015 397.88 397.88CR G/L ACCOUNT CK: 122030 397.88 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 362.49 4" METAL DUMP STATION LID 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 35.39 PVC ADAPTER & SEWER SPIGOT I 340570 VALVE SEATS,ROD,CROSS ARM,E APBNK 8/27/2015 R 8/21/2015 1,606.06 1,606.06CR G/L ACCOUNT CK: 122030 1,606.06 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 934.08 ROD,CROSS ARM,COTTER PIN,ETC 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 671.98 VALVE SEATS REG. CHECK 1 2,003.94 2,003.94CR 0.00 2,003.94 0.00 01-137535 MN ST FIRE CHIEFS ASSN - I 200000088 2015 ANNUAL CONFER-SCHROEDE APBNK 8/27/2015 R 7/29/2015 250.00 250.00CR G/L ACCOUNT CK: 122031 250.00 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 250.00 2015 ANNUAL CONFER-SCHROEDER I 200000101 2015 ANNUAL CONFER-VOELKER APBNK 8/27/2015 R 7/30/2015 250.00 250.00CR G/L ACCOUNT CK: 122031 250.00 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 250.00 2015 ANNUAL CONFER-VOELKER 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04073 08/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-137885 MN VALLEY TESTING LABS I 768703 COLIFORM WATER TESTING/REPO APBNK 8/27/2015 R 8/11/2015 130.00 130.00CR G/L ACCOUNT CK: 122032 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-003778 NAT'L ASSN OF FIRE I 201508205968 MEMBERSHIP DUES-BENSHOOF APBNK 8/27/2015 R 8/06/2015 55.00 55.00CR G/L ACCOUNT CK: 122033 55.00 101 41910-01-433.09 AACEO/MAHCO 55.00 MEMBERSHIP DUES-BENSHOOF REG. CHECK 1 55.00 SS.00CR 0.00 55.00 0.00 01-000284 NORTH STAR PUMP SERVICE I 4654 PARTS & REPAIR LABOR-LS #9 APBNK 8/27/2015 R 7/24/2015 788.00 788.00CR G/L ACCOUNT CK: 122034 788.00 602 49457-01-403.00 CONTRACTED R & M - OTHER IMPR 788.00 PARTS & REPAIR LABOR-LS #9 I 4667 REPLACED MOTOR STARTER-LS # APBNK 8/27/2015 R 8/06/2015 2,350.00 2,350.00CR G/L ACCOUNT CK: 122034 2,350.00 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 2,350.00 REPLACED MOTOR STARTER-LS #5 I 4668 PARTS & REPAIR LABOR-LS #9 APBNK 8/27/2015 R 8/06/2015 745.00 745.00CR G/L ACCOUNT CK: 122034 745.00 602 49457-01-403.00 CONTRACTED R & M - OTHER IMPR 745.00 PARTS & REPAIR LABOR-LS #9 REG. CHECK 1 3,883.00 3,883.00CR 0.00 3,883.00 0.00 01-191542 NORTHERN SAFETY TECH I 39355 SIREN MICROPHONE HANDSET APBNK 8/27/2015 R 8/03/2015 86.76 86.76CR G/L ACCOUNT CK: 122035 86.76 101 43100-01-221.00 EQUIPMENT PARTS 86.76 SIREN MICROPHONE HANDSET 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04073 OS/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 86.76 86.76CR 0.00 86.76 0.00 01-001800 NORTHWEST ASPHALT INC I 201508205969 BELLA VISTA 2ND ADD-CP454 APBNK 8/27/2015 R 8/OS/2015 58,457.24 58,457.24CR G/L ACCOUNT CK: 122036 58,457.24 959 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 58,457.24 BELLA VZSTA 2ND ADD-CP454 REG. CHECK 1 58,457.24 58,457.24CR 0.00 58,457.24 0.00 01-150142 OFF THE ROAD TIRE SERVICE Z 23289 TIRE REPAIR-UNIT 419 APBNK 8/27/2015 R 7/31/2015 179.95 179.95CR G/L ACCOUNT CK: 122037 179.95 101 43100-01-404.01 CONTRACTED REPAIRS 179.95 TIRE REPAIR-UNIT 419 REG. CHECK 1 179.95 179.95CR 0.00 179.95 0.00 01-000988 OFFICE OF MN IT SERVICES I W15070693 LANGUAGE LINE-INTERPRETER S APBNK 8/27/2015 R 8/19/2015 10.00 10.00CR G/L ACCOUNT CK: 122038 10.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 10.00 LANGUAGE LINE-INTERPRETER SERV REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01-003763 OFFICE SYSTEMS & DESIGN INC I 11145-R LATERAL FILES,TACKBOARDS,ET APBNK S/27/2015 R 8/07/2015 1,780.00 1,780.00CR G/L ACCOUNT CK: 122039 1,780.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 1,780.00 LATERAL FILES,TACKBOARDS,ETC REG. CHECK 1 1,780.00 1,780.00CR 0.00 1,780.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04073 08/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003783 P.O. REMODELING PLOS, LLC I 2014-01876 AS-BUILT SURVEY REFUND APBNR 8/27/2015 R 8/21/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122040 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 -------------------- ---------------------------------------------------------------------------------------------- 01-002850 PROFESSIONAL BEVERAGE SYSTE I 35793 BANQUET HALL ICE MACHINE RE APBNK 8/27/2015 R 8/10/2015 401.75 401.75CR G/L ACCOUNT CK: 122041 401.75 101 45100-01-409.00 CONTRACTED MACH & EQUIP R & M 401.75 BANQUET HALL ICE MACHINE REPRD REG. CHECK 1 401.75 401.75CR 0.00 401.75 0.00 01-002911 PROFESSIONAL TURF & RENOVAT I 495366 FERTILIZER-DCTC & FLINT HIL APBNK 8/27/2015 R 8/14/2015 1,760.00 1,760.00CR G/L ACCOUNT CK: 122042 1,760.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODOCTS 1,760.00 FERTILIZER-DCTC & FLINT HILLS REG. CHECK 1 1,760.00 1,760.00CR 0.00 i,�6o.00 0.00 ----------------------------------------------------------------------------------------------------------- 01-003785 RIGHT-WAY CAULKING INC I 22208 RE-CAULK BANQUET HALL AREAS APBNK 8/27/2015 R 8/17/2015 1,450.00 1,450.00CR G/L ACCOUNT CK: 122043 1,450.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 1,450.00 RE-CAULK BANQOET HALL AREAS REG. CHECK 1 1,450.00 1,450.00CR 0.00 1,450.00 0.00 01-003283 RIVERTOWN MULTIMEDIA I 2158858 PH:DANBURY WAY IMPR CP453 APBNK 8/27/2015 R 7/02/2015 55.58 55.58CR G/L ACCOUNT CK: 122044 55.58 453 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 55.58 PH:DANBURY WAY IMPR CP453 I 2166797 SUMMARY PUBLICATION-ENGINEE APBNK 8/27/2015 R 7/16/2015 42.75 42.75CR G/L ACCOUNT CR: 122044 42.75 101 41810-01-351.01 COSTS FOR POBLIC NOTICES 42.75 SOMMARY PUBLICATION-ENGINEER'G 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04073 OB/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2166800 SUMMARY PUBLICATION-LIQUOR APBNK 8/27/2015 R 7/16/2015 42.75 42.75CR G/L ACCOUNT CK: 122044 42.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.75 SUMMARY PUBLICATION-LIQUOR I 2167724 PH:ROSEMOUNT MARKET SQUARE APBNK 8/27/2015 R 7/16/2015 47.03 47.03CR G/L ACCOUNT CK: 122044 47.03 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 47.03 PH:ROSEMOUNT MARKET SQUARE Z 2167725 ORD B-237 PLATTING APBNK S/27/2015 R 7/16/2015 47.03 47.03CR G/L ACCOUNT CK: 122044 47.03 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 47.03 ORD B-237 PLATTING I 2175739 ORD B-248 AUTO USE DEVELOPM APBNK 8/27/2015 R 7/30/2015 76.95 76.95CR G/L ACCOUNT CK: 122044 76.95 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 76.95 ORD 8-248 AUTO USE DEVELOPMENT REG. CHECK 1 312.09 312.09CR 0.00 312.09 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3604 8 SNOW FIGHTERS RODEO REG APBNK 8/27/2015 R 8/24/2015 160.00 160.00CR G/L ACCOUNT CK: 122045 160.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 160.00 8 SNOW FIGHTERS RODEO REG I CK3605 CY 2 UH & CERTIFICAT'N POST APBNK 8/27/2015 R 8/25/2015 1,373.04 1,373.04CR G/L ACCOUNT CK: 122045 1,373.04 601 49400-01-322.00 POSTAGE COSTS 457.68 CY 2 UB & CERTIFICAT'N POSTAGE 602 49450-01-322.00 POSTAGE COSTS 457.68 CY 2 UH & CERTIFICAT'N POSTAGE 603 49500-01-322.00 POSTAGE COSTS 457.68 CY 2 UB & CERTIFICAT'N POSTAGE REG. CHECK 1 1,533.04 1,533.04CR 0.00 1,533.04 0.00 01-181805 ROSEMOUNT SAW & TOOL I 206136 WEED WHIP CARBORETOR APBNK 8/27/2015 R 8/07/2015 101.65 101.65CR G/L ACCOUNT CK: 122046 101.65 101 43100-01-221.00 EQUIPMENT PARTS 101.65 WEED WHIP CARBURETOR I 206486 FD CHAINSAW SHARPENED APBNK S/27/2015 R 8/13/2015 14.50 14.50CR G/L ACCOONT CK: 122046 14.50 101 43100-01-404.01 CONTRACTED REPAIRS 14.50 FD CHAINSAW SHARPENED REG. CHECK 1 116.15 116.15CR 0.00 116.15 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04073 OS/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003235 RYLAND HOMES I 2015-00738 AS-BUILT SORVEY REFUND APBNK 8/27/2015 R 8/21/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122047 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-190060 SAFETY SIGNS I 15001771 TEMP FENCE-LEPRECHAUN DAYS APSNK 8/27/2015 R 7/31/2015 573.60 573.60CR G/L ACCOUNT CK: 122048 573.60 101 45100-01-219.00 OTHER OPERATING SUPPLIES 573.60 TEMP FENCE-LEPRECHAUN DAYS REG. CHECK 1 573.60 573.60CR 0.00 573.60 0.00 01-190095 SAM'S CLUB I 4031509939 SWISS MISS & COFFEE FILTERS APBNK 8/27/2015 R 8/19/2015 165.62 165.62CR G/L ACCOUNT CK: 122049 165.62 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 165.62 SWISS MISS & COFFEE FILTERS REG. CHECK 1 165.62 165.62CR 0.00 165.62 0.00 01-002095 SCHMITTY & SONS/GRAY LINE M I INV5787 APPLE VALLEY AQUATIC CTR TR APBNK 8/27/2015 R 7/27/2015 275.00 275.00CR G/L ACCOUNT CK: 122050 275.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 275.00 APPLE VALLEY AQUATIC CTR TRIP I INV5798 BLOOMINGTON AQUATIC CTR TRI APBNK 8/27/2015 R 7/28/2015 320.00 320.00CR G/L ACCOUNT CK: 122050 320.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 320.00 BLOOMINGTON AQUATIC CTR TRIP I INV5819 CASCADE BAY WATER PARK TRIP APBNK 8/27/2015 R 7/29/2015 297.50 297.SOCR G/L ACCOUNT CK: 122050 297.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 297.50 CASCADE BAY WATER PARK TRIP I INV5836 EDINA AQUATIC CENTER TRIP APBNK 8/27/2015 R 7/30/2015 308.75 308.75CR G/L ACCOUNT CK: 122050 308.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 308.75 EDINA AQUATIC CENTER TRIP 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 09073 08/27/2015 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 INV5919 CRYSTAL CAVES TRIP APBNK S/27/2015 R 8/OS/2015 308.75 308.75CR G/L ACCOUNT CK: 122050 308.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 308.75 CRYSTAL CAVES TRIP I INV5920 ST PAUL BASE CAMP TRIP APBNK S/27/2015 R 8/03/2015 353.75 353.75CR G/L ACCOUNT CK: 122050 353.75 101 45100-91-219.00 OTNER OPERATING SUPPLIES 353.75 ST PAUL BASE CAMP TRIP I INV5960 GRAN SLAM TRIP APBNK 8/27/2015 R 8/07/2015 241.25 241.25CR G/L ACCOUNT CK: 122050 241.25 101 45100-91-219.00 OTHER OPERATING SUPPLZES 241.25 GRAN SLAM TRIP I INV6026 APPLE VALLEY AQUATIC CTR TR APBNK 8/27/2015 R 8/10/2015 527.50 527.50CR G/L ACCOUNT CK: 122050 527.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 527.50 APPLE VALLEY AQUATIC CTR TRIP 2 INV6041 BLOOMINGTON AQUATIC CTR TRI APBNK 8/27/2015 R 8/11/2015 640.00 640.00CR G/L ACCOUNT CK: 122050 640.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 640.00 BLOOMINGTON AQUATIC CTR TRIP I INV6042 CASCADE BAY WATER PARK TRIP APBNK 8/27/2015 R 8/12/2015 595.00 595.00CR G/L ACCOUNT CK: 122050 595.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 595.00 CASCADE BAY WATER PARK TRIP I INV6043 EDINA AQUATIC CENTER TRIP APBNK 8/27/2015 R 8/13/2015 617.50 617.SOCR G/L ACCOUNT CK: 122050 617.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 617.50 EDINA AQUATIC CENTER TRIP REG. CHECK 1 4,485.00 4,485.00CR 0.00 4,485.00 0.00 01-000806 SCIENCE EXPLORERS INC I 3394 CAMP KINDER SPROUT & CSI CL APBNK 8/27/2015 R 8/14/2015 659.00 659.00CR G/L ACCOUNT CK: 122051 659.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 659.00 CAMP KINDER SPROUT & CSI CLASS REG. CHECK 1 659.00 659.00CR 0.00 659.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001086 SELECT ACCOUNT I 1112966 PARTICIPANT FEES 8/1-8/31/1 APBNK 8/27/2015 R 8/04/2015 160.85 160.85CR G/L ACCOUNT CK: 122052 160.85 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 160.85 PARTICIPANT FEES 8/1-8/31/15 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04073 08/27/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT REG. CHECK 1 160.85 160.85CR 0.00 160.85 0.00 01-190854 SHERWIN WILLIAMS-AV I 9491-8 160 - 5 GALLON FIELD PAINT APBNK 8/27/2015 R 8/21/2015 1,390.40 1,390.40CR G/L ACCOUNT CK: 122053 1,390.40 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,390.40 160 - 5 GALLON FIELD PAINT REG. CHECK 1 1,390.40 1,390.40CR 0.00 1,390.40 0.00 01-000861 SHI INTERNATZONAL CORP I B03825673 4-COUNCIL BLUETOOTH MOUSES APBNK 8/27/2015 R 8/12/2015 146.00 146.00CR G/L ACCOUNT CK: 122054 146.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 146.00 9-COUNCIL BLUETOOTH MOUSES REG. CHECK 1 146.00 146.00CR 0.00 146.00 0.00 01-003600 SIR LINES-A-LOT I 4221 2015 JPA STRIPING & MARKING APBNK 8/27/2015 R 8/14/2015 10,798.15 10,798.15CR G/L ACCOUNT CK: 122055 10,798.15 101 93121-01-405.00 STREET STRIPING 10,798.15 2015 JPA STRIPING & MARKING REG. CHECK 1 10,798.15 10,798.15CR 0.00 10,798.15 0.00 01-001818 SKB ENVIRONMENTAL I 201508135951 2015 ANNUAL PICNIC-WEZSENSE APBNK 8/27/2015 R 8/07/2015 10.00 10.00CR G/L ACCOUNT CK: 122056 10.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 10.00 2015 ANNUAL PICNZC-WEISENSEL REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04073 08/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-191510 SOLBERG AGGREGATE COMPANY I 14399 168.94 TONS CRUSHED LIME RO APBNK 8/27/2015 R 7/31/2015 1,317.72 1,317.72CR G/L ACCOUNT CK: 122057 1,317.72 101 93121-01-232.00 CRUSHED ROCK 1,317.72 168.94 TONS CRUSHED LIME ROCK I 14423 84.57 TONS CRUSHED LIME ROC APBNK 8/27/2015 R 7/31/2015 659.65 659.65CR G/L ACCOUNT CK: 122057 659.65 101 43121-01-232.00 CRUSHED ROCK 659.65 84.57 TONS CRUSHED LIME ROCK I 14459 107.95 TONS CRUSHED LIME RO APBNK 8/27/2015 R 7/06/2015 842.01 842.O1CR G/L ACCOUNT CK: 122057 842.01 101 43121-01-232.00 CRUSHED ROCK 842.01 107.95 TONS CRUSHED LIME ROCK REG. CHECK 1 2,819.38 2,819.38CR 0.00 2,819.38 0.00 01-002596 STAR I 3120 2015 MEMBERSHIP RENEWAL APBNK 8/27/2015 R 4/06/2015 225.00 225.00CR G/L ACCOUNT CK: 122058 225.00 650 45130-01-433.00 DOES & SUBSCRIPTIONS 225.00 2015 MEMBERSHIP RENEWAL REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001600 SWANK MOTION PICTURES INC I RG2080935 "FROZEN" MOVIE IN THE PARK APBNK 8/27/2015 R 8/OS/2015 376.00 376.00CR G/L ACCOUNT CK: 122059 376.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 376.00 "FROZEN" MOVIE IN THE PARK REG. CHECK 1 376.00 376.00CR 0.00 376.00 0.00 01-001319 T-MOBILE I 453469162 7/15 SURVEY GRADE GPS DATA LINE APBNK 8/27/2015 R 8/09/2015 33.67 33.67CR G/L ACCOUNT CK: 122060 33.67 101 43121-01-321.00 TELEPHONE COSTS 8.41 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.67 33.67CR 0.00 33.67 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04073 08/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003399 TACTICAL SOLUTIONS I 5135 RADAR & LASER CERTIFICATION APBNK 8/27/2015 R 8/08/2015 265.00 265.00CR G/L ACCOUNT CK: 122061 265.00 101 42110-01-221.00 EQUIPMENT PARTS 265.00 RADAR & LASER CERTIFICATIONS REG. CHECK 1 265.00 265.00CR 0.00 265.00 0.00 01-002426 TC MILITARY RETIREE COUNCIL I 201508245974 PERMIT #3437-EVENT REFUND APBNK 8/27/2015 R 8/14/2015 846.29 846.29CR G/L ACCOUNT CK: 122062 846.29 101 38080.00 BANQUET FEES 600.00 PERMIT #3437-EVENT REFUND 101 38081.00 AUDITORIUM FEES 150.00 PERMIT #3437-EVENT REFUND 101 38086.00 CLASSROOM FEES 40.00 PERMIT #3437-EVENT REFUND 101 22810 SALES TAX PAYABLE 56.29 PERMIT #3437-EVENT REFUND REG. CHECK 1 846.29 846.29CR 0.00 846.29 0.00 01-003733 TEAM LABORATORY CHEMICAL CO I 103009 25LB SUPER BUGS BACTERIA-LS APBNK 8/27/2015 R 8/19/2015 730.50 730.SOCR G/L ACCOUNT CK: 122063 730.50 602 49450-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 730.50 25LB SUPER BUGS BACTERIA-LS REG. CHECK 1 730.50 730.SOCR 0.00 730.50 0.00 01-000790 THE FIRST IMPRESSION GROUP I 63530 2015 FALL BROCHURES APBNK 8/27/2015 R 7/31/2015 4,986.21 4,986.21CR G/L ACCOUNT CK: 122064 4,986.21 101 45100-01-349.01 BROCHURES 4,986.21 2015 FALL BROCHURES REG. CHECK 1 4,986.21 4,986.21CR 0.00 4,986.21 0.00 5-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04073 08/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002271 THOMAS TOOL & SUPPLY INC I 376907 4" ICE HARD HOLE SAW APBNK 8/27/2015 R 8/06/2015 17.95 17.95CR G/L ACCOUNT CK: 122065 17.95 101 45202-01-241.00 SMALL TOOLS 17.95 4" ICE HARD HOLE SAW REG. CHECK 1 17.95 17.95CR 0.00 17.95 0.00 01-003547 UFC FARM SOPPLY I 75604 WEED WHIP PARTS APBNK 8/27/2015 R 8/14/2015 162.47 162.47CR G/L ACCOUNT CK: 122066 162.47 101 43100-01-221.00 EQUIPMENT PARTS 162.47 WEED WHIP PARTS REG. CHECK 1 162.97 162.47CR 0.00 162.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000356 ULZNE I 69397172 BLADE HOLDER APBNK 8/27/2015 R 7/29/2015 11.87 11.87CR G/L ACCOUNT CK: 122067 11.87 101 42110-01-219.01 EVIDENCE BAGS, DROG KITS, MISC 11.87 BLADE HOLDER REG. CHECK 1 11.87 11.87CR 0.00 11.87 0.00 01-211325 UNIFORMS UNLIMZTED INC I 255915 CSO UNIFORM-J. HAWKINSON APBNK 8/27/2015 R 7/29/2015 217.18 217.18CR G/L ACCOUNT CK: 122068 217.18 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 217.18 CSO UNIFORM-J. HAWKINSON REG. CHECK 1 217.18 217.19CR 0.00 217.18 0.00 01-000104 UNION PACIFIC RAILROAD CO I 90055207 ROAD CROSS'G � 145TH ST-CP4 APBNK 8/27/2015 R 7/28/2015 2,001.55 2,OOI.SSCR G/L ACCOUNT CK: 122069 2,001.55 408 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,001.55 ROAD CROSS'G @ 145TH ST-CP447 REG. CHECK 1 2,001.55 2,OOI.SSCR 0.00 2,001.55 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04073 OS/27/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211750 UNLIMITED SUPPLIES INC I 240855 CLAMPS,WASHERS,NUTS,ETC APBNK 8/27/2015 R 8/12/2015 81.31 81.31CR G/L ACCOUNT CK: 122070 81.31 101 43100-01-215.00 SHOP MATERIALS 81.31 CLAMPS,WASHERS,N�TS,ETC REG. CHECK 1 81.31 81.31CR 0.00 81.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220120 VALLEY BUICK PONTIAC GMC I 68855 SENSOR REPAZR-CHIEF 1 APBNK 8/27/2015 R 8/21/2015 443.32 443.32CR G/L ACCOUNT CK: 122071 443.32 101 43100-01-404.01 CONTRACTED REPAZRS 443.32 SENSOR REPAIR-CHIEF 1 REG. CHECK 1 443.32 443.32CR 0.00 443.32 0.00 01-001315 VALLEY IMAGES PHOTOGRAPHY I 15021 3 - 11x14 FIRE DEPT PICTURE APBNK 8/27/2015 R 8/04/2015 90.00 90.00CR G/L ACCOUNT CK: 122072 90.00 101 42210-01-230.06 STATION 90.00 3 - 11x14 FIRE DEPT PICTURES REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 01-220150 VAN PAPER COMPANY I 357165-01 1 CASE - 8 OZ HANDLE HOT CU APBNK 8/27/2015 R 8/07/2015 75.76 75.76CR G/L ACCOUNT CK: 122073 75.76 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 75.76 1 CASE - 8 OZ HANDLE HOT CUPS REG. CHECK 1 75.76 75.76CR 0.00 75.76 0.00 01-220850 VIKING INDUSTRIAL CENTER Z 3056511 CHECK & RECALIBRATE GAS MET APBNK 8/27/2015 R 8/10/2015 99.00 99.00CR G/L ACCOUNT CK: 122074 99.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 49.50 CHECK & RECALIBRATE GAS METER 603 49500-01-403.02 MZSCELLANEOUS REPAIRS 49,50 CHECK & RECALIBRATE GAS METER I 3056514 4 PAIRS SAFETY GLOVES APBNK 8/27/2015 R 8/10/2015 25.06 25.06CR G/L ACCOUNT CK: 122074 25.06 101 43121-01-242.00 MINOR EQUIPMENT 5.02 4 PAIRS SAFETY GLOVES 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04073 08/27/2015 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 45202-01-242.00 MINOR EQUIPMENT 5.01 4 PAIRS SAFETY GLOVES 601 49400-01-242.00 MINOR EQUIPMENT 5.01 4 PAIRS SAFETY GLOVES 602 49450-01-242.00 MINOR EQUIPMENT 5.01 4 PAIRS SAFETY GLOVES 603 49500-01-242.00 MINOR EQUIPMENT 5.01 4 PAIRS SAFETY GLOVES REG. CHECK 1 124.06 124.06CR 0.00 124.06 0.00 01-221575 VOL FIREFIGHTERS BENEFIT I 201508205970 3 NEW FF MEMBERSHIP DUES APBNK 8/27/2015 R 8/17/2015 33.00 33.00CR G/L ACCOUNT CK: 122075 33.00 101 42210-01-433.02 VFBA INSURANCE 33.00 3 NEW FF MEMBERSHZP DOES REG. CHECK 1 33.00 33.00CR 0.00 33.00 0.00 01-002340 VONBANK LAWN CARE I 16434 AUGUST 2015 LAWN SERVICE APBNK 8/27/2015 R 8/09/2015 3,110.44 3,110.49CR G/L ACCOUNT CK: 122076 3,110.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 AUGUST LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 AUGUST LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 559.88 AUGUST LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATZON #2 373.25 AUGUST LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 AUGUST LAWN SRV-CH/CENTRAL PK REG. CHECK 1 3,110.94 3,110.44CR 0.00 3,110.44 0.00 01-003782 WASC I 201508245975 WASC/MASS CONFERENCE APBNK 8/27/2015 R S/17/2015 300.00 300.00CR G/L ACCOUNT CK: 122077 300.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 150.00 WASC/MASS CONFER-L. CORDES 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 150.00 WASC/MASS CONFER-S. BAUMANN REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 8-2�-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04073 08/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT � OUTSTANDING DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 0010071743-0 7/15 FH REC COMPLEX IRRIGATION APBNK 8/27/2015 R 8/13/2015 207.71 207.71CR G/L ACCOUNT CK: 122078 207.�1 101 45202-01-381.03 IRRIGATION 207.71 FH REC COMPLEX IRRIGATION I 0010153198-3 7/15 HWY 3 PEDESTRIAN UNDERPASS APBNK 8/27/2015 R 8/19/2015 30.66 30.66CR G/L ACCOUNT CK: 122078 30.66 101 43121-01-381.01 STREET LIGHTS 30.66 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 7/15 ERICKSON PARK TENNIS COURTS APBNK 8/27/2015 R 8/14/2015 335.19 335.19CR G/L ACCOUNT CK: 122078 335.19 101 45202-01-381.02 SOFTBALL FIELDS 335.19 ERICKSON PARK TENNIS COURTS I 0519839-2 7/15 UMORE LIGHTS & IRRIGATION APBNK 8/27/2015 R 8/14/2015 307.96 307.96CR G/L ACCOUNT CK: 122078 307.96 101 45202-01-381.03 IRRIGATION 307.96 UMORE LIGHTS & IRRIGATION I 0678491-B 7/15 STEEPLE CENTER APBNK 8/27/2015 R 8/17/2015 755.14 755.14CR G/L ACCOUNT CK: 122078 755.14 101 45100-30-381.00 ELECTRIC OTILITIES 755.14 STEEPLE CENTER I 4932625-4 7/15 BLOOMFIELD & MEADOWS PARK APBNK 8/27/2015 R 8/18/2015 ll7.66 117.66CR G/L ACCOUNT CK: 122078 117.66 101 45202-01-381.01 SKATING RINKS 68.27 BLOOMFIELD PARx 101 45202-01-381.03 IRRIGATION 49.39 MEADOWS PARK I 5309993-4 7/15 VAULT & FIRE ST'N #2 APBNK B/27/2015 R 8/18/2015 1,050.88 1,050.88CR G/L ACCOUNT CK: 122078 1,050.88 601 49406-01-381.00 ELECTRIC UTILTTIES 28.18 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 1,022.70 FIRE STATION #2 I 6395852-1 7/15 LIFT STATION #7 APBNK 8/27/2015 R S/13/2015 97.05 47.OSCR G/L ACCOUNT CK: 122078 47.05 602 49452-01-381.00 ELECTRIC UTILITIES 47.05 LZFT STATION #7 I 6870490-1 7/15 CENTRAL PARK APBNK 8/27/2015 R 8/18/2015 408.01 408.O1CR G/L ACCOUNT CK: 122078 408.01 101 45202-01-381.01 SKATING RINKS 362.92 SPLASH PAD 101 95202-01-381.01 SKATING RINKS 45.09 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 7/15 SIGNAL LIGHTS APBNK 8/27/2015 R 8/13/2015 40.83 40.83CR G/L ACCOUNT CK: 122078 40.83 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.83 SIGNAL LIGHTS I 7665635-2 7/15 WELL #14 APBNK 8/27/2015 R 8/1�/2015 3,853.94 3,853.94CR G/L ACCOUNT CK: 122078 3,853.94 601 49914-01-381.00 ELECTRIC UTILITIES 3,853.94 WELL #14 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04073 08/27/2015 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 7898994-9 7/15 STREET LIGHTS APBNK 8/27/2015 R 8/13/2015 16.83 16.83CR G/L ACCOUNT CK: 122078 16.83 101 43121-01-381.01 STREET LIGHTS 16.83 STREET LIGHTS I 7947940-0 7/15 LIFT STATION #10 APSNK 8/27/2015 R 8/13/2015 14.31 19.31CR G/L ACCOUNT CK: 122078 14.31 602 49460-01-381.00 ELECTRIC OTILITIES 14.31 LIFT STATION #10 I 8037368-8 7/15 WATER TOWER #9 APBNK S/27/2015 R 8/17/2015 141.74 191.74CR G/L ACCOONT CK: 122078 141.74 601 99917-01-391.00 ELECTRIC UTILITZES 141.74 WATER TOWER &9 I 8053588-8 7/15 SIGNAL LIGHTS & STREET LIGH APBNK 8/27/2015 R 8/18/2015 103.43 103.43CR G/L ACCOUNT CK: 122078 103.43 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 44.85 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 58.58 STREET LIGHTS 2 8807010-0 7/15 WELL �15 APBNK 8/27/2015 R 8/17/2015 2,741.33 2,741.33CR G/L ACCOUNT CK: 122078 2,741.33 601 49925-01-381.00 ELECTRIC UTILITIES 2,741.33 WELL #15 REG. CHECK 1 10,172.67 10,172.67CR 0.00 10,172.67 0.00 01-003480 YALE MECHANZCAL I 161792 EXHAUST FAN MOTORS REPLD APBNK 8/27/2015 R 8/11/2015 1,405.59 1,405.59CR G/L ACCOUNT CK: 122080 1,405.59 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,405.59 EXHAUST FAN MOTORS REPLD REG. CHECK 1 1,405.59 1,405.59CR 0.00 1,405.59 0.00 8-27-2015 9:33 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04073 08/27/2015 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 O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 124,439.20CR 202 BUILDING CIP FUND 312,489.91CR 203 STREET CIP FUND 25,658.73CR 206 INSURANCE FUND 1,597.OSCR 242 TIF DOWNTOWN-BROCKWAY 210.00CR 408 145TH ST PEDESTRIAN IMP 2,001.55CR 453 DANBURY WAY STREET & UTIL 55.58CR 454 BELLA VZSTA 2ND ADDITION 58,457.24CR 601 WATER UTILITY FUND 12,384.60CR 602 SEWER UTILITY FUND 7,058.42CR 603 STORM WATER UTILITY FUND 1,018.74CR 626 WELL #16 54,090.OSCR 650 ARENA FUND 6,036.16CR ** TOTALS •* 605,497.23CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 50.00 SO.00CR 0.00 50.00 0.00 REG-CHECKS 122 605,447.23 605,447.23CR 0.00 605,447.23 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 o.00 o.oa ALL CHECKS 123 605,497.23 605,997.23CR 0.00 605,497.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 R EV D Q�(: , � �ra��>>