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6.b. Bills Listing
9/03/2015 10:52 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04086 PAYROLL 09/03/15 VENDOR SET: O1 I �� BANK . PYBNK FIRST STATE BANK - PY � �� l h S \.J . �iV a CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 ZNTERNAL REVENUE SERVICE I-T1 2015Q4015979 FEDERAL WITHHOLDING D 9/03/2015 28,323.SOCR 000000 I-T3 201509015979 FICA W/H & CONTRIBUTIONS D 9/03/2015 20,815.74CR 000000 I-T4 201509015979 MEDICARE W/H & CONTRIBUTIONS D 9/03/2015 6,977.56CR 000000 56,116.80 000004 MN DEPT OF REVENUE Z-T2 201509015979 MN STATE WITHHOLDING D 9/03j2015 10,778.00CR 000000 10,'778.00 001628 SELECT ACCOUNT I-230201509015979 HSA - EMPLOYEE CONTRIBUTION D 9/03/2015 1,192.00CR 000000 I-250201509015979 VEBA - EMPLOYEE CONTRIBUTIONS D 9/03/2015 180.00CR 000000 5-253201509015979 EMPLOYER VEBA CONTRISUTIONS D 9/03{2015 176.67CR 000000 1,548.67 002238 MN STATE RETIREMENT SYSTEM I-260201509015979 MSRS-EMPLOYEE CONTRIBUTION D 9/03/2015 270.00CR 000000 I-262201509015979 MSRS-EMPLOYEE CONTRIBUTION D 9/03/2015 196.79CR 000000 I-263201509015979 MSRS-EMPLOYEE CONTRIBUTION D 9/03/2015 SOO.00CR 000000 I-26A2015Q9015979 MSRS-EMPLOYEE CONTRIBUTION D 9/03/2015 450.00CR 000000 I-350201509015979 DEFERRED COMP WITHHOLDING D 9/03/2015 698.00CR 000000 I-351201509015979 DEFERRED COMP WITHHOLDING D 9/03/2015 52.08CR 000000 I-352201509p15979 ROTH 457 CONTRIBUTIONS D 9/03/2015 45.00CR 000000 I-359201509015979 DEF COMP W/H INS. WAIVER D 9/03/2015 624.00CR 000000 2,835.87 140290 NATIONWIDE RETIREMENT SOL I-310201509015979 DEFERRED COMP WITHHOLDING D 9/03/2015 4,641.71CR 000000 I-311201509015979 DEFERRED COMP WITHHOLDING D 9/03/2015 536.09CR 000000 I-312201509015979 DEF COMP W/H INS. WAIVER D 9/03/2015 1,091.72CR 000000 I-3402015090159'79 ROTH 457 CONTRIBUTIOI3S D 9/03{2015 1,527.SDCR 000000 I-341201509015979 ROTH 457 CONTRIBUTIONS D 9/03(2015 16.92CR 000000 7,813.94 140295 NATIONWIDE RETIREMENT SOL I-320201509015979 DEFERRED COMP W/H - PT'ERS D 9/03/2015 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201509015979 PERA W/H - COORDINATED D 9/03/2015 21,166.02CR 000000 I-301201509015979 PERA W/H - POLICE DEPT D 9/03/2015 20,152.59CR 000000 I-302201509015979 PERA W/H - ELECTED D 9/03/2015 254.90CR 000000 41,573.51 000020 BLUE CROSS BLUE SHIELD C-201509035981 HEALTH INSURANCE PREMIUMS N 9/03/2015 34,149.00 000000 2-101201509015979 HEALTH INSURANCE PREMIUMS N 9/03/2015 6,426.00CR 000000 I-104201509015979 HEALTH INSURANCE PREMIUMS N 9/03/2015 3,150.00CR 000000 I-1062015090159'79 HEALTH INSURANCE PREMZUMS N 9/03/2015 18,117.00CR 000000 I-107201509015979 HEALTH INSURANCE PREMIUMS N 9j03/2015 6,456.00CR 000000 0.00 9/03/2015 10:52 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04086 PAYROLL 09/03/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK �/ENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161201509015979 AFLAC INSURANCE PREMIUMS R 9/03/2015 395.88CR 122082 2-162201509015979 AFLAC INSURANCE PREMIUMS R 9/03/2015 326.06CR 122082 721.94 030958 CITY OF ROSEMOONT I-200201509015979 FLEX MEDICAL R 9/03/2015 1,082.29CR 122083 I-210201509015979 FLEX DAYCARE R 9/03/2015 1,013.55CR 122083 2,095.84 002184 LINCOLN FINANCIAL GROUP C-201509035984 LIFE INSURANCE PREMZiJMS R 9/03/2015 772.21 122084 I-1412015090I5979 LINCOLN LIFE INS PREMIUMS R 9/03/2015 54.56CR 122084 I-142201509015979 LINCOLN LIFE INS PREMIUMS R 9/03/2015 54.74CR 122084 I-150201509015979 LINCOLN LIFE INS PREMIUMS R 9/03/2015 662.91CR 122084 I-201509035985 LIFE INSURANCE PREMIUMS R 9/03/2015 1,702.73CR 122084 I-201509035986 LONG TERM DISABILITY PREMIUMS R 9/03/2015 1,882.54CR 122084 I-201509035987 SHORT TERM DISABILITY PREMIUMS R 9/03/2015 1,337.54CR 122084 4,922.81 003436 METLIFE C-201509035982 DENTAL INSURANCE PREMIUMS R 9/03/2015 2,976.76 122085 I-111201509015979 DENTAL INSURANCE PREMIUMS R 9/03/2015 998.20CR 122085 I-112201509015979 DENTAL INSURANCE PREMIUMS R 9/03/2015 2,978.56CR 122085 I-201509035983 DENTAL INSURANCE PREMIt7MS R 9/03/2015 5,966.30CR 122085 5,966.30 140310 NCPERS MINNESOTA - 725000 C-201509035988 PERA LIFE INSURANCE PREMIUMS R 9/03/2015 524.50 122086 I-130201509015979 PERA LIFE INSURANCE PREMIUMS R 9/03/2015 SOS.SOCR 122086 I-131201509015979 PERA LIFE INSURANCE PREMIUMS R 9/03/2015 16.00CR 122086 I-201509035989 PERA LIFE INSURANCE PREMIUMS R 9/03/2015 1,049.00CR 122086 1,049.00 220200 VANTAGEPOINT TF AGTS-457 I-330201509015979 ICMA CONTRIBUTIONS-PLAN#303970 R 9/03/2015 1,775.16CR 122087 I-331201509015979 ICMA CONTRIBUTZONS-PLAN#303970 R 9/03/2015 16.92CR 122087 I-332201509015979 ICMA CONTRIBUTIONS-PLAN#303970 R 9/03/2015 386.12CR 122087 I-333201509015979 ICMA INS. WAIVER-PLAN#303970 R 9/03/2015 311.92CR 122087 2,490.12 * * T 0 T A L S '� * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,246.01 17,246.01 HANDWRITTEN CHECKS: 0 0.00 0.00 0,00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 120,770.45 120,770.45 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 14 0.00 138,016.46 138,Q16.46 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/03/2015 10:52 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04086 PAYROLL 09/03/15 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 9/2015 115,994.58CR 201 9/2015 127.69CR 601 9/2015 7,691.42CR 602 9/2015 7,702.00CR 603 9/2015 3,555.67CR 650 9/2015 2,945.1OCR ALL 138,016.46CR 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDTNG DISC DT BALANCE DISCOUNT -----------------------------'----------------------------------------------'-------------------'--`--------------------�---- 01-010780 AGGREGATE INDUSTRIES - MWR I 705758977 12.07 TONS RIVER ROCK APBNK 9/10/2015 R 8/27/2015 246.83 246.83CR G(L ACCOUNT CK: 122088 246.83 101 43121-01-232.00 CRUSHED ROCK 246.83 12.07 TONS RIVER ROCK REG. CHECK 1 246.83 246.83CR 0.00 246.83 0.00 ----------------------------------------------------------------------------------------------------------------------'------- 01-011327 AMER PAYMENT CENTERS I 15-11255 DROP BOX RENTAL-SEP,OCT,NOV APBNK 9/10/2015 R 9/O1/2015 75.00 75.00CR G/L ACCOUNT CK: 122089 75.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-SEP,OCT,NOV 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 AROP BOX RENTAL-SEP,OCT,NOV 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-SEP,OCT,NOV REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------'----------------------'---------------------------------- 01-011644 APPLE FORD LINCOLN AV C A1W351538 TRANSMITTER W/CORE RETURN APBNK 9/10/2015 R 8/31/2015 12.65CR 12.65 G/L ACCOUNT CK: 122090 12.65CR 101 43100-01-221.00 EQUIPMENT PARTS 12.65CRTRANSMITTER W/CORE RETURN I A1W350971 LAMP & TOUCA UP PAINT-PD100 APBNK 9J10/2015 R 8/24/2015 392.75 392.75CR G/L ACCOUNT CK: 122090 392.75 206 49006-01-221.00 EQUIPMENT PARTS 392.75 LAMP & TOUCH UP PAINT-PD100 I A1W351558 CAR RIMS & TTRE PRES SENSOR APBNK 9/10/2015 R 8/31/2015 465.32 465.32CR G/L ACCOUNT CK: 122090 465.32 101 43100-01-221.00 EQUIPMENT PARTS 465.32 CAR RIMS & TIRE PRES SENSORS REG. CHECK 1 845.42 845.42CR 0.00 845.42 0.00 ------------------------------------------------------�----------------------------------------------'------------------------ O1-D01516 APPLE VALLEY MEDICAL CLINIC I 548427 EMPLOYM'T PHYSICAL-N. SWANS APBNK 9/10/2015 R 7/27/2015 364.50 364.SOCR GJL ACCOUNT CK: 122091 364.50 101 42110-01-305.01 PHYSICALS 364.50 EMPLOYM'T PHYSICAL-N, SWANSON I 550155 EMPLOYM'T PHYSICAL-S. BAUMA APBNK 9/10/2015 R 8/05/2015 115.00 115.00CR G/L ACCOUNT CK: 122�91 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-S. BAUMANN 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 479.50 479.SOCR 0.00 479.50 0.00 --------------------�-------------------------------------------------------------------------------------------------------- O1-003728 AREHART PAINTING INC I 82715 INTERIOR PAINTING-FS #1 APBNK 9/10/2015 R 8/27/2015 14,000.00 14,00O.00CR G/L ACCOUNT CK: 122092 14,000.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 14,000.00 INTERIOR PASNTING-FS #1 REG. CHECK 1 14,000.00 14,00O.00CR 0.00 14,000.00 0.00 -------------------------------------------------------�----------------------�--�------------------------------------------ O1-020090 BACHMAN'S INC-CREDIT DEPT I 891187/50 1 #10 MAPLE FIREFALL TREE APBNK 9/10/2015 R 8/28/2015 82.65 82.65CR G/L ACCOUNT CK: 122093 82.65 201 43121-01-225.04 TREES 82.65 1 #10 MAPLE FIREFALL TREE REG. CHECK 1 82.65 82.65CR 0.00 82.65 0.00 '--------�-----------------------�--------------------------------------------------------------------------------------------- 01-002817 BASER AND PL UMPIRES I 201509046049 36 SOFTBALL GAMES OFFICIATE APBNK 9/10/2015 R 8/31/2015 659.00 659.00CR G/L ACCOIINT CK: 122094 659.00 101 45100-81-311.00 OFFICIATING FEES 659.00 36 SOFTBALL GAMES OFFICIATED REG. CHECK 1 659.00 659.00CR 0.00 659.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-020183 BATTEkZES PLUS BULBS C 17-350696 1 - 12V LEAD BATTERY RETURN APBNK 9/10/2015 R 9/02/2015 74.99CR 74.99 G/L ACCOUNT CK: 122095 74.99CR 101 43121-01-226.00 SIGN REPAIR MATERIALS 74.99CR1 - 12V LEAD BATTERY RETURNED I 17-350626 5 - 12V LEAD BATTERIES APBNK 9/10/2015 R 9/O1/2015 374.95 374.95CR G/L ACCOUNT CK: 122095 374.95 101 43121-01-226.00 SIGN REPAIR MATERIALS 374.95 5 - 12V LEAD BATTERIES REG. CHECK 1 299.96 299.96CR 0.00 299.96 0.00 ------------------------------------------------------------------------------------------------------------------------- 9-10-2015 8:46 AM A/P PAYMENT REGZSTER PAGE: 3 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: �1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -�--------------------------'------------------------------------------------------------------------'--------------------- 01-020190 BAUER HUILT TIRE I 180171680 2 TRAILER TIRES-UNIT 525 APBNK 9/10/2015 R 8/25/2015 161.60 161.80CR G/L ACCOUNT CK: 122096 161.80 101 43100-01-222.00 TIRES 161.80 2 TRAILER TIRES-UNIT 525 2 180172479 10 TIRES-UNITS 341,315 & 32 APBNK 9/10/2015 R 9/03/2015 1,373,90 1,373.90CR G/L ACCOUNT CK: 122096 1,373.90 101 43100-01-222.00 TIRES 1,373.90 10 TIRES-LINITS 341,315 & 329 I 180172645 4 SQUAD TIRES APBNK 9/10/2015 R 9(04f2015 554.70 554.7�CR G/L ACCOUNT CK: 122096 554.70 101 43100-01-222.00 TIRES 554.70 4 SQUAD TIRES REG. CHECK 1 2,090.40 2,090.40CR 0.00 2,090.40 0.00 --------------------------------------------------------------------------------------------�-------------------------------- 01-002982 BERTELSON ONE SOURCE I WO-139046-1 MISC OFFICE SUPPLIES-PW ENG APBNK 9/10/2015 R 8/21/2015 32.01 32.O1CR G/L ACCOUNT CK: 122097 32.01 101 41810-01-209.00 OTHER OFFICE SUPPLIES 32.01 POST-IT NOTES,TRIANGULAR SCALE I WO-139317-1 MISC OFFICE SUPPLIES-P&R APBNK 9/10/2015 R 8/24/2015 57.06 57.06CR G/L ACCOUNT CK: 122097 57.06 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5�.06 HOLE PUNCH,PENS,ENVELOPES,ETC I WO-140432-1 MISC OFFICE SUPPLIES-BLDG APBNK 9/10/2015 R 8/26/2015 44.98 44.98CR G/L ACCOUNT CK: 122097 44.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4§.98 STICKY NOTES,RUBBER BANDS,ETC I WO-140879-1 MISC OFFICE SUPPLIES-P&R AP6NK 9/10/2015 R 8/31/2015 111.26 111.26CR G/L ACCOUNT CK: 122097 111.26 101 41810-01-209.00 OTHER OFFICE SUPPLIES 111.26 FILE FOLDERS,RECEIPT BOOKS,ETC I WO-141729-1 MISC OFFICE/PAPER SUPPLIES- APBNK 9/10/2015 R 9/03/2015 169.36 169.36CR G/L ACCOUNT CK: 122097 169.36 101 41810-01-209.00 OTHER OFFICE SUPPLIES 154.86 CALENDAR,FOLDERS,BATTERIES,ETC 101 41810-01-203.01 COPY PAPER 14.50 11" x 17" WHITE COPY PAPER I WO-141889-1 MISC OFFICE/PAPER SUPPLIES- APSNK 9/10/2015 R 9/03/2015 310.28 310.28CR G/L ACCOUNT CK: 122097 310.28 101 41810-01-209.00 OTHER OFFICE SUPPLTES 288.63 CHAIR MAT,TONER & ADHESIVE 101 41810-01-203.01 COPY PAPER 21.65 PINK COPY PAPER REG. CHECK 1 724.95 724.95CR 0.00 724.95 0.00 ----------------------------------------'--------------�-------------------------------------------------------------- 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-030133 CANADIAN PACIFIC I 201509045997 ROADWAY & TRAIL EASEMENT-CP APBNK 9/10/2015 R 9/02/2015 40,000.00 40,00O.00CR G/L ACCOUNT CK: 122098 40,000.00 408 48000-01-510.00 LAND PURCHASES 40,000.00 ROADWAY & TRAIL EASEMENT-CP447 REG. CHECK 1 40,000.00 40,00O.00CR 0.00 40,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-030400 CARQUEST AUTO PARTS C 1596-IC-234992 SPARK PLUGS & FILTER RETURN APBNK 9/10/2015 R 8/07/2015 23.70CR 23.70 G/L ACCOUNT CK: 122099 23.70CR 101 43100-01-221.00 EQUIPMENT PARTS 23.70CRSPARK PLUGS & FILTER RETURNED I 1596-ID-234727 OIL & FUEL FILTERS APBNK 9/10/2015 R 8/03/2015 193.65 193.65CR G/L ACCOUNT CK: 122099 193.65 101 43100-01-221.00 EQUIPMENT PARTS 193.65 OIL & FUEL FILTERS I 1596-ID-234742 HOSE CUTTER & HOSE,CAPSULES APBNK 9/10/2015 A 8/03/Z025 64.55 64.SSCR G/L ACCOUNT - CK: 122099 64.55 101 43100-01-221.00 EQUZPMENT PARTS 37.56 HALOGEN CAPSULES,P/S HOSE 101 43100-01-241.00 SMALL TOOLS 26.99 HOSE CUTTER I 1596-ID-234791 METRSC KIT,DRAIN PLUG APBNK 9/10/2015 R 8/04/2015 56.94 56.94CR G/L ACCOUNT CK: 122099 56.94 101 43100-01-241.00 SMALL TOOLS 51.99 METRIC KIT 101 43100-01-221.00 EQUIPMENT PA12T5 4.95 DRAIN PLUG I 1596-ID-234806 DETAIL & HOT SHINE TIRE SPR APBNK 9/10/ZO15 R 8/04/2015 44.38 44.38CR G/L ACCOUNT CK: 122099 44.38 101 43100-01-215.00 SHOP MATERIALS 44.38 DETAIL & HOT SHINE TIRE SPF2AY 2 1596-ID-234860 lOW-30 MOTOR OIL,FILTERS APBNK 9/10/2015 R 8/OS/2015 43.28 43.28CR G/L ACCOUNT CK: 122099 43.28 101 43100-01-221.00 EQUIPMENT PARTS 9.80 2 OIL FILTERS 101 43100-01-213.00 LUBk2CANTS & ADDITIVES 33.48 lOW-30 MOTOR OIL I 1596-ID-234895 PLATINUM PLtJGS APBNK 9/10/2015 R 8/06/2015 34.14 34.14CR G/L ACCOUNT CK: 122099 34.14 101 43100-01-221.00 EQUIPMENT PARTS 34.14 PLATZNUM PLUGS I 1596-ID-234899 SWIVEL JOINTS APBNK 9/10/2015 R 8/06/2015 27.58 27.58CR G/L ACCOUNT CK: 122099 27.58 101 43100-01-221.00 EQiJIPMENT PARTS 27.59 SWIVEL JOINTS I 1596-ID-234905 GLOVES,OIL FILTERS,MOTOR OI APBNK 9/10/2015 R 8/06/2015 79.19 79.19CR G/L ACCOUNT CK: 122099 79.19 101 43100-01-215.00 SHOP MATERIALS 35.98 THICKSTER GLOVES 9-10-2015 8:96 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------`-----------------�--------------------------------------------------- 101 43100-01-213.00 LUBRICANTS & ADDITIl7ES 33.48 lOW-30 MOTOR OIL 101 43100-01-221.00 EQUIPMENT PARTS 9.73 OIL FILTERS I 1596-ID-234923 TRANS & AIR FILTERS,MOTOR 0 APBNK 9/10/2015 R 8/06/2015 411.17 411.17CR G/L ACCOUNT CK: 122099 411.17 101 43100-01-221,00 EQUIPMENT PARTS 377.69 TRANSMISSION & AIR FILTERS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 33.48 5W-30 MOTOR OIL I 1596-ID-23A993 HYDRAULIC HOSES APBNK 9/10/2015 R 8/06/2015 216.00 216.00CR G(L ACCOUNT CK: 122099 216.00 101 43100-01-221.00 EQUIPMENT PARTS 216.00 HYDRAULIC HOSES I 1596-ID-234970 SPARK PLUGS,OIL FILTER APBNK 9/10/2015 R 8/07/2015 23.70 23.70CR G/L ACCOUNT CK: 122099 23.70 101 43100-01-221.00 EQUIPMENT PARTS 23.70 SPARK PLUGS,OIL FILTER I 1596-ID-234978 2 SWITCHES APBNK 9/10/2015 R S/07/2015 11.18 11.18CR G/L ACCO�NT CK: 122099 11.18 101 43100-01-221.00 EQUIPMENT PARTS 11.18 2 SWITCHES I 1596-ID-234993 2PK - XTREME WHITE BULBS H3 APBNK 9/10/2015 R 8107J2015 80.29 80.29CR G/L ACCOUNT CK: 122099 80.29 101 43100-01-221.00 EQOIPMENT PARTS 80.29 2PK - XTREME WHITE BULBS H3 I 1596-ID-235006 BRAKE DUST SHIELD APBNK 9/10/2015 R 8/07/2015 65.79 65.79CR G/L ACCOUNT CK: 122099 65.79 101 43100-01-221.00 EQUIPMENT PARTS 65.79 BRAKE PUST SHIELD I 1596-ID-235055 BRAKE ROTORS,PAD & SHOES,ET APBNR 9{10/2015 R B/10{2015 222.06 222.06CR G/L ACCOUNT CK: 122099 222.06 101 43100-01-221.00 EQUIPMENT PARTS 222.06 BRAKE ROTORS,PAD & SHOES,ETC I 1596-ID-235071 TRANSMISSION FILTER APHNK 9/10/2015 R 8/10/2015 25.16 25.16CR G/L ACCOUNT CK: 122099 25.16 101 43100-01-221.00 EQUIPMENT PARTS 25.16 TRANSMISSION FILTER I 1596-ID-235075 TRANSMISSION OIL PAN APBNK 9/10/2015 R 8/10/2015 35.52 35.52CR G/L ACCOUNT CK; 122099 35.52 101 43100-01-215.00 SHOP MATERIALS 35,52 TRANSMISSION OIL PAN I 1596-ID-235129 OIL BATH SEALS APBNK 9/10/2015 R 8/11/2015 53.06 53.06CR G/L ACCOUNT CK: 122099 53.06 101 43100-01-221.00 EQUIPMENT PARTS 53.06 OIL BATH SEALS I 1596-ID-235162 AIR FILTERS APBNK 9/10/2015 R 8/11/2015 58.35 58.35CR G/L ACCOUNT CK: 122099 58.35 101 43100-01-221.00 EQUIPMENT PARTS 58.35 AIR FILTERS I 1596-ID-235174 ULTRA BLACK RTV SILICONE APBNK 9/10/2015 R 8/12/2015 16.14 16.14CR G/L ACCOUNT CK: 122099 16.14 101 43100-01-215.00 SHOP MATERIALS 16.14 ULTRA BLACK RTV SILICONE 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------�--------------------------------------------------------------- I 1596-ID-235414 XTRACLEAR WIPER BLADES APBNK 9/10/2015 R 8/17/2015 276.30 276.30CR G/L ACCOUNT CK: 122099 276.30 101 43100-01-221.00 EQUIPMENT PARTS 276.30 XTRACLEAR WIPER BLADES I 1596-ID-235421 STANDARD SPARK PLUG APBNK 9/10/2015 R 8/17/2015 � 4.08 4.OSCR G/L ACCOUNT CK: 122099 4.08 101 43100-01-221.00 EQUIPMENT PARTS 4.08 STANDARD SPARK PLUG I 1596-ID-235444 BRAKE ROTORS & PAD APBNK 9/10/2015 R 8/17/2015 217.20 217.20CR G/L ACCOUNT CK: 122099 217.20 101 43100-01-221.00 EQUZPMENT PARTS 217.20 SRAKE ROTORS & PAD � I 1596-ID-235482 BRAKE ROTORS,BRAKE PAD SET APBNK 9/10/2015 R 8/18/2015 93.17 93.17CR G/L ACCOUNT CK: 122099 93.17 101 43100-01-221.00 EQUIPMENT PARTS 93.17 BRAKE ROTORS,BRAKE PAD SET I 1596-ID-235491 BRAKE PAD APBNK 9/10/2015 R 8/18/2015 44.22 44.22CR G/L ACCOUNT CK: 122099 44.22 101 43100-01-221.00 EQUIPMENT PARTS 44.22 BRAKE PAD I 1596-ID-235578 AUTOCRAFT WINTER BLADES APBNK 9/10/2015 R 8/19/2015 19.98 19.98CR G/L ACCOUNT CK: 122099 19.98 101 43100-01-221.00 EQUIPMENT PARTS 19.98 AUTOCRAFT WINTER $LADES I 1596-ID-235617 BRAKE ROTORS & PAD APBNK 9/10/2015 R 8/20/2015 153.00 153.00CR G/L ACCOUNT CK: 122099 153.00 101 43100-01-221.00 EQUIPMENT PARTS 153.00 BRAKE ROTORS & PAIJ I 1596-ID-235696 SWITCH BUTTONS APBNK 9/10/2015 R S/21/2015 18.20 18.20CR G/L ACCOUNT CK: 122099 18.20 101 43100-01-221.00 EQUIPMENT PARTS 18.20 SWITCH BUTTONS I 1596-ID-235781 WHEEL NUTS APSNK 9/IO/2015 R 8/24/2015 12.10 12.lOCR G/L ACCOUNT CK: 122099 12.10 101 43100-01-221.00 EQUIPMENT PARTS 12.10 WHEEL NUTS I 1596-ID-235842 COM & TRACTOR BATTERY W/RET APBNK 9/10/2015 R 8/25/2015 125.32 125.32CR G/L ACCOUNT CK: 122099 125.32 101 43100-01-221.00 EQUIPMENT PARTS 125.32 COM & TRACTOR BATTERY W/RETURN I 1596-ID-235959 SOCKETS,STD HALOGEN CAPSULE APBNK 9/10/2015 R 8/27/2015 30.40 30.40CR G/L ACCOUNT CK: 122099 30.40 101 43100-01-221.00 EQUIPMENT PARTS 6.54 STD HALOGEN CAPSULE 101 43100-01-241.00 SMALL TOOLS 23.86 2 SOCKETS I 1596-ID-235992 FUEL & OIL FILTERS APBNK 9/10/2015 R 8/27/2015 45.76 45.76CR G/L ACCOUNT CK: 122099 45.76 101 43100-01-221.00 EQUIPMENT PARTS 45.76 FUEL & OIL FILTERS 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT -------------------------------------------------------------------------------------------------'-------------------------- I 1596-ID-236127 BRAKE ROTORS & PAP APBNK 9/10/2015 R 8/31/2015 175.26 175.26CR G/L ACCOUNT CK; 122099 175.26 101 43100-01-221.00 EQUIPMENT PARTS 175.26 BRAKE ROTORS & PAD I 1596-ID-236134 PLATINUM PLUGS,FUEL FILTER APBNK 9/10/2015 R 8/31/2015 41.97 41.97CR G/L ACCOUNT CK: 122099 41.9� 101 43100-01-221.00 EQUIPMENT PARTS 41.97 PLATINUM PLUGS,FUEL FILTER RBG. CHECK 1 2,995.39 2,995.39CR 0.00 2,995.39 0.00 ---------`--------'------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I XQ51360 LENOVO LAPTOP-P&R APBNK 9J10/2015 R BJ26/2015 1,627.63 1,627.63CR G/L ACCOUNT CK: 122103 1,627.63 101 45100-01-205.00 DRAFTING SUPPLIES 500.00 LENOVO LAPTOP-P&R 101 45100-01-209.00 OTHER OFFICE SUPPLIES 432.00 LENOVO LAPTOP-P&R 101 45100-01-221.00 EQUIPMENT PARTS 695.63 LENOVO LAPTOP-P&R REG. CHECK 1 1,627.63 1,627.63CR 0.00 1,627.63 0.00 -----------------------------'----------------------`---------------------------------------------------`-------------------- 01-000717 CEMSTONE PRODUCTS CO C 229523 23 - WLKEM TUBES RETURNED APBNK 9/10/2015 R 8/20/2015 113.85CR 113.85 G/L ACCOUNT CK: 122104 113.85CR 101 43121-01-410.01 GENERAL REPAIRS 113.85CR23 - WLKEM TUBES RETURNED I 228955 30 - TUBES WLKEM SEALANT APBNK 9/10(2015 R 8/13/2015 148.50 14&.SOCR G/L ACCOUNT CK: 122104 148.50 101 43121-01-410.01 GENERAL REPAIRS 148.50 30 - TUBES WLKEM SEALANT REG. CHECK 1 34.65 34.65CR 0.00 34.65 0.00 -----------------------------------------------------------------------------------------------------------------------'----- 01-002754 CHARTER COMMUNICATTONS I 201509035980 INTERNET SERVICE-ARENA APBNR 9/1Oj2015 R 8J20J2015 115.00 115.00CR G/L ACCOUNT CK: 122105 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 --------------------------------------------------------------------------------------------------------------------'------- 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04087 09/10/2015 RP CHECR RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT -------�------------------------------------------------------------------------------------------------------------------- O1-031520 CHESS ZNC I 1313003 AUGUST 2015 SAFETY PROGRAM APBNK 9/10/2015 R 8/31/2015 1,060.00 1,060.00CR G/L ACCOUNT CK: 122106 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 REG. CHECK 1 1,060:00 1,060.00CR 0.00 1,060.00 0.00 ---------------'---------�--------------------------------------------------------------------------------�----------------------- 01-030784 CINTAS CORPORATION #441 I 754498261 TOWEL SERVICE APBNK 9/10/2015 R 9/04/2015 95.08 95.08CR G/L ACCOUNT CK; 122107 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 95.08 95.08CR 0.00 95.08 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-030956 CITY OF ROSEMOUNT I 201509045998 AUGUST 2015 STATE SURCHARGE APBNK 9/10/2015 R 9/O1/2015 90,65 90.65CR G/L ACCOUNT CK; 122108 90.65 �� 101 20810 BUILDING PERMIT SURCHARGE 85.99 08/2015 ST SURCHARGE-BLD 101 20811 $UILDING PMT SURCHARGE-SET FEE 1.16 08/2015 ST SURCHARGE-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 1.00 08/2015 ST SURCHARGE-PLBG 101 20860 HEATING/AIR COND PERMIT SURCHG 0.86 08/2015 ST SURCHARGE-HVAC 101 20820 ELECTRZCAL PERMIT SURCHARGE 1.34 OS/2015 ST SURCHARGE-ELEC 101 20850 SEWER PERMIT SURCHARGE 0.30 08/2015 ST SURCHARGE-S/W . REG. CHECR 1 90.65 90.65CR 0.00 90.65 0.00 -------------------------------------------------�--------------------------------------------------------------------------- 01-030957 CITY OF ROSEMOUNT I 201509045999 AUG 2015 CITY SFIARE SAC FEE APBNK 9/10/2015 R 9/02/2015 1,391.60 1,391.60CR G/L ACCOUNT CK: 122109 1,391.60 101 20815 METRO SAC FOR MWCC 1,391.60 AUG 2015 CITY SHARE SAC FEES REG. CHECK 1 2,39I.60 1,391.60CR 0.00 1,391.60 0.00 ----------------------------------------------------------------------------------------------'--------------------------------- 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: OA087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------'------------------------------------------------------------------'---------------------------------------�---- 01-031370 COLLINS ELECTRICAL CONSTR C I 1531665.01 CAMERA POWER BOARD MOVED-PD APBNK 9/10/2015 R 8/27/2015 220.00 220.00CR G/L ACCOUNT CK: 12211� 220.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 220.00 CAMERA POWER BOARD MOVED-PD REG. CHECK 1 220.00 220.00CR 0.00 220.00 0.00 ------`------------------------------------------`----------------------------------------------------------------`-------- 01-031577 CORPORATE MECHANICAL INC I 186034 THERMOSTAT REPAIRED-RM 210 APBNK 9/10{2015 R 8/21/2015 805.90 805.90CR G/L ACCOUNT CK: 122111 805.90 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 402.95 THERMOSTAT REPAIRED-RM 210 101 1151D NATIONAL GUARD A/R 402.95 THERMOSTAT REPAIRED-RM 210 I 186327 SEPTEMBER MAINTENANCE BILLI APBNK 9/10/2015 R 9/O1/2015 1,880.00 1,880.00CR G{L ACCOUNT CK: 122111 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 SEPTEMBER MAINTENANCE BILLING REG. CHECK 1 2,685.90 2,685.90CR 0.00 2,685.90 0.00 ----------------------------------------------------------------------------------------------------------------`------------ 01-040265 DAK COUNTX TECH COLLEGE I 128369 ASSORTED PLANTS-LANDSCAPE C APBNK 9/10/2015 R 9/02/2015 534.00 534.00CR G/L ACCQUNT CR: 122112 534.00 101 43121-01-225.09 LIBRARY/STEEPLE CENTER/CH 434.00 ASSORTED PLANTS-LANDSCAPE CLUB 101 43121-01-225.09 LIBRARY/STEEPLE CENTER/CH 100.00 ASSORTED PLANTS-LANDSCAPE CLUB REG. CHECK 1 534.00 534.00CR 0.00 534.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003069 DAKOTA AGGREGATES LLC I A6045449 108.96 TONS CONCRETE SAND APBNK 9/10/2015 R S/26/2015 555.72 555.72CR G/L ACCOUNT CK: 122113 555.72 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 555.72 108.96 TONS CONCRETE SAND REG. CHECK 1 555.72 555.72CR 0.00 555.72 0.00 --------------------------------------------------------'--------------------------------------------------------------------- 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------�-------------------------------------------------------------'----------------------------------------- 01-001486 DAKOTA COMMUNICATIONS CENTE I R02015-10 OCTOBER 2015 DCC FEE APBNK 9/10/2015 R 9/02/2015 30,704.00 30,704.00CR G/L ACCOUNT CK: 122114 � 30,704.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 30,704.00 OCTOBER 2015 DCC FEE REG. CHECK 1 30,704.00 30,704.00CR 0.00 30,704.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 S/15 JAYCEE PARK CONTROL BLDG APBNK 9/10/2015 R 8/27/2015 54.40 54.40CR G/L ACCOUNT CK: 122115 54.40 101 45202-01-381.03 IRRIGATION 54.40 JAYCEE PARK CONTROL BLDG I 315729-4 8/15 WENSMANN POND MONITORING ST APBNK 9/10/2015 R 8/27/2015 10.28 10.28CR G/L ACCOUNT CK: 122115 10.28 603 49513-01-381.00 ELECTRIC UTILITIES 10.28 WENSMANN POND MONITORING ST'N I 332998-4 8/15 SDLS #4/LS #6 APBNK 9/10/2015 R 9/03/2015 121.96 121.96CR G/L ACCOUNT CK: 122115 121.96 603 49514-01-381.00 ELECTRIC UTILITIES 24.39 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 97.57 LIFT STATION #6 I 377622-6 8/15 SIREN #13 APBNK 9/10/2015 R 8/27/2015 17.75 17.75CR G/L ACCOUNT CK: 122115 17.75 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.75 SIREN #13 I 409�75-4 8/15 STORM DRAIN LIFT STATION #6 APBNK 9/10/2015 R 9/03/2015 19.99 19.99CR G/L ACCOUNT CK: 122115 19.99 603 49516-01-381.00 ELECTRIC UTILITIES 19.99 STORM DRAIN LIFT STATION #6 REG. CHECK 1 224.38 224.38CR 0.00 224.38 0.00 -------------'-----------------------------------------------------------------------------------�----------------------- 01-040487 DALCO I 2924142 PAPER & PLASTIC SUPPLIES-P& APBNK 9/10/2015 R 8/26/2015 442.42 442.42CR G/L ACCOUNT CK: 122116 442.42 101 45100-01-211.00 CLEANING SUPPLIES 168.12 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 168.12 PAPER & PLASTIC SUPPLIES-P�R 101 11510 NATIONAL GUARD A/R 106.18 PAPER & PLASTIC SUPPLIES-P&R REG. CHECK 1 442.42 442.42CR 0.00 442.42 0.00 -----------------�--------------------------�-------------------------------------------------------------------------------- 9-10-2�15 8:46 AM AIP PAYMENT REGISTER PAGE: 11 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------'----------'------------------------------------------------------------------------------------ 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV109767 MONTHLY MAINTENANCE-FD COPI APBNK 9/10/2015 R 6/22/2015 111.48 111.48CR G/L ACCOUNT CK: 122117 111.48 101 41810-01-202.02 COPYING COSTS 111.48 MONTHLY MAINTENANCE-FD COPIERS REG. CHECK 1 111.48 111.48CR 0.00 111.48 0.00 -----------------------------------------------------------------------------'----------'-------------------------------'------- 01-050213 EARL F ANDERSEN INC I 108777-IN PEDESTRIAN,ADOPT & ARROW SZ APSNK 9/10/2015 R 8/25/2015 828.50 828.SOCR GjL ACCOUNT CK: 122118 828.50 101 43121-01-226.00 SIGN REPAIR MATERIALS 828.50 PEDESTRIAN,ADOPT & ARROW SIGNS REG. CHECK 1 828.50 828.50CR 0.00 828.50 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-003670 EHERT CONSTRUCTION I 201509035990 RpSEMOUNT ACTIVITY CENTSR-S APBNK 9/10/2015 R 8/31/2015 199,298.86 199,298.86CR G/L ACCOUNT CK: 122119 199,298.86 202 99002-01-529.00 BUILDING & STRUCTURE PURCHASES 199,298.86 ROSEMOUNT ACTIVITY CENTER-SC REG. CHECK 1 199,296.86 199,298.86CR 0.00 199,298.86 0,00 -----------�------------------�---------------------------------------------------------------------------------------- 01-000344 EWLAB I 9239002 DISHWASHER VACUUM BREAKER APHNK 9/10/2015 R 8/14/2015 52.87 52.8�CR G/L ACCOUNT CK: 122120 52•$7 101 45100-01-221.00 EQUTPMENT PARTS 52.87 DISHWASHER VACUUM BREAKER � REG. CHECK 1 52.87 52.87CR 0.00 52.87 0.00 -------------------------------------------------�-----------------�-------------------------------'------------------------- 01-050340 ECOLAB PEST T 6289831 PEST CONTROL-MN DOT APBNK 9/10/2015 R 8/25/2015 38.17 38.17CR G/L ACCOUNT CK: 122121 38.17 101 9194�-01-319,�4 PEST CQNTROL 38.1? PEST CONTROL-MN DOT I 6289832 PEST CONTROL-CH,SHOP,PW APBNK 9/10/2015 R 8/25/2015 109.78 109.78CR G/L ACCOUNT CK: 122121 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUENCE �7ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------'-------------------------------------------------------------------------------------------------------------- REG. CHECK 1 147.95 147.95CR 0.00 147.95 0.00 ---------------------------------------�------------------------------------------------�------------------�---------------- O1-060170 FARMINGTON PRINTING 2 10567 , 100 FEE CARDS APBNK 9/10/2015 R 8/31/2015 68.00 68.00CR G/L ACCOUNT CK: 122122 68.00 101 45100-01-209.00 OTHER OFFICE SUPPLIES 68.00 100 FEE CARDS REG. CHECK 1 68.00 68.00CR 0.00 68.00 0.00 ---------------------------�-------------------------------------------------------------------------------------------- 01-002371 GLORIA FEARING I 201509035991 DIAMOND JO TRIP REFUND APBNK 9/20/2015 R 9/02/2015 27.00 27.00CR G/L ACCOUNT CK: 122123 27.00 101 34727.02 ADULT/SENIOR TRIPS 27.00 DIAMOND JO TRIP REFUND REG. CHECK 1 27.00 27.00CR 0.00 27.00 0.00 -------------------------------------------------------�----------------------------------------------------------------- 01-002665 FINANCE & COMMERCE I 742334175 AFB-PRESTWICK PARK PHASE 2 APBNK 9/10/2015 R 8/20/2015 261.65 261.65CR G/L ACCOUNT CK: 122124 261.65 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 261.65 AFB-PRESTWICK PARK PHASE 2 I 742334176 AFB:HORSESHOE LAKE-CP466 APBNK 9/10/2015 R 8/20/2015 287.85 287.95CR G/L ACCOUNT CK: 122124 287.85 622 48000-01-351.00 LEGAL NOTICES PU$LISHING COSTS 287.85 AFB:HORSESHOE LAKE-CP466 I 742346292 AFB:DUNMORE-CP467 APBNK 9/10/2015 R 8/27/2015 244.18 244.18CR G/L ACCOUNT CK: 122124 244.18 427 48000-01-351.00 LEGAL NOTICES PU$LISHING COSTS 244.18 AFB:DUNMORE-CP467 REG. CHECK 1 793.68 793.68CR 0.00 793.68 0.00 -----�------------------`----------�---------------------------------------------------------------------------------------- 01-061257 FLEXIBLE PIPE TOOL CO I 19074 PROOFER & BRUSH SKIDS,VALVE APBNK 9/10/2015 R 8/26/2015 366.00 366.00CR G/L ACCOUNT CK: 122125 366.00 602 49450-01-242.00 MINOR EQUIPMENT 366.00 PROOFER & $RUSH SKIDS,VALVE 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 13 PACKET; 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'-----------------`-----------------------------------------------------------------------------------'------------- REG. CHECK 1 366.00 366.00CR 0.00 366.00 0.00 ---------------------------------------------------------------------------------------------------------------�--------- 01-061280 FLUEGEL LAW FIRM PA I 201509046000 PROSECUTION FEES-08f2015 APBNK 9(10/2015 R 8J31/2015 5,133.00 5,133.00CR G/L ACCOUNT CK: 122126 5,133.00 101 42110-01-304.00 LEGAL FEES 5,133.00 PROSECUTION FEES-08/2015 � REG. CHECK 1 5,133.00 5,133.00CR 0.00 5,133.00 0.00 ------------�------------------�-------------------------------------------------------------------------------------------------- 01-061863 FRONTIER COMMUNICATIONS I 4476000 FS1 COPPER OVER ETHERNET TO APBNK 9/10/2015 R 8/20/2015 212.00 212.00CR G/L ACCOUNT CK: 122127 212.00 1�1 41610-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212,00 0.00 ---------------------------------'-------------------------------------'------------------------------`---------------`---- 01-061865 FRONTIER I 651-101-0343 9/15 RED PHONE MOVED TO VESTIBUL APBNK 9/1Of2015 R 8/25f2015 170.00 170.00CR G/L ACCOUNT CK: 122128 170.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 170.00 RED PHONE MOVED TO VESTZBULE I 651-11Q-0041 9f15 SEPTEMBER PHONE SERVICE APBNK 9/10/2015 R 8J25/2015 2,384.12 2,384.12CR G/L ACCOUNT CK: 122128 2,384.12 101 41810-01-321.01 GENERAL PHONE COSTS 1,930.65 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 64.49 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNZTY 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 HACKUP 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 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 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 REG. CHECK 1 2,554.12 2,554.12CR 0.00 2,554.12 0.00 --�--------------------------------------------------------------------------------------------------------------------- 01-002416 FRONTIER AG & TU12F I P65976 2 SPARE WHEELS-JD MOWERS APBNK 9/10/2015 R 9/O1/2015 229.38 229.38CR G/L ACCOUNT CK: 122130 229.38 101 43100-01-221.00 EQUIPMENT PARTS 229.38 2 SPARE WHEELS-JD MOWERS REG. CHECK 1 229.38 229.38CR 0.00 229.38 0.00 ------------------------------------------------------------------------�-----------------------------------------------�------- 01-003610 GIGABIT MINNESOTA T 13008376 BUSINESS INTERNET PACK-SEPT APBNK 9/08/2015 D 9/O1/2015 219.70 219.70CR G/L ACCOUNT 219.70 I01 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-SEPT DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 -------------------------------------------------------------------------------------�------------------�------------------------ 01-070880 GOPHER STATE ONE-CALL I 146016 AUGUST TICKET CHARGES APBNK 9/10/2015 R 8/31/2015 567.25 567.25CR �G/L ACCOUNT CK: 122131 567.25 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 189.09 AUGUST TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 189.08 AUGUST TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 189.08 AUGUST TICKET CHARGES REG. CHECK 1 567.25 567.25CR 0.00 567.25 0.00 ----------------------------------------------------------------------------------------------------------------�---------- 01-003694 HASBROUCK OF ROSEMOUNT INC I 201507 77 CAR WASHES-PD VEHICLES APBNK 9/10/2015 R 8/19/2015 231.00 231.00CR G/L ACCOUNT CK: 122132 231.00 101 42110-01-221.00 EQUIPMENT PARTS 231.00 77 CAR WASHES-PD VEHICLES REG. CHECIC 1 231.00 231.00CR 0.00 231.00 0.00 -------------------------------------------------------------------------------------------------------------`-------------- 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04067 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------`--------------------�--------------------------------------------------------------------------------- 01-080458 HAWKINS INC I 3766178RI WELL CHEMICALS APBNK 9/10/2015 R 8(13/2015 5,206.72 5,206.72CR G/L ACCOUNT CK: 122133 5,206.72 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 5,206.72 WELL CHEMICALS I 376878ARI CONTAINERS DEMURRAGE APBNK 9/10/2015 R 8/21/2015 115.00 115.00CR G/L ACCOUNT CK: 122133 115.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 115.00 CONTAINERS DEMURRAGE REG. CHECK 1 5,321.72 5,321.72CR 0.00 5,321.72 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-080509 HEALTHEAST MEDICAL I 15-30069 BLOOD ALCOHOL DRAW-ROVERUD APBNK 9/10/2015 R 8/09/2015 85.00 85.00CR G/L ACCOUNT CK: 122134 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW-ROVERUD REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 ----------------------------------------------------------------------------------------------------------�------------------- 01-08Q905 HIGHLAND SANITATION I 204870 AUG-GARBAGE COLLECTION APBNK 9f1Of2015 R BJ23j2015 2,206.06 2,206.06CR G/L ACCOUNT CK: 122135 2,206.06 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-AUG 650 45130-01-384.00 REFUSE DISPOSAL � 236.06 ARENA-AUG 101 45100-01-315.09 MZSCELLANEOUS PROGRAMS 17.52 COMPOST-AUG 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,697.28 CONTRACT BALI�]CE-AUG REG. CHECK 1 2,206.06 2,206.06CR 0.00 2,206.06 0.00 -------------------------------------------------------'------------------'--------------------------------------------------- 01-081575 HOME DEPOT CREDIT SERVICE I 5081478 CEILING TILES,PAVERS,KEYS-P APBNR 9j10/2015 R Sj27/2015 198.63 198.63CR G/L ACCOUNT CK: 122136 198.63 101 A5100-01-223.00 BUILDING REPAIR SUPPLIES 198.63 CEILING TILES,PAVERS,KEYS-P&R REG. CHECK 1 198.63 198.63CR 0.00 198.63 0.00 ------�------------------------�--------------------------------------------------------------------------------------------- 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------�----�----------------------------------- 01-003122 I STATE TRUCK CENTER I C242368286:01 CLAMP & GASKET-UNIT 430 APBNK 9/10/2015 R 8/24/2015 214.58 214.58CR G/L ACCOUNT CK: 122137 214.58 101 43100-01-221.00 EQUIPMENT PARTS 214.58 CLAMP & GASKET-UNIT 430 REG. CHECK 1 214.58 214.58CR 0.00 214.58 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-002655 INTERSTATE BATTERY SYSTEMS I 120014890 3 BATTERIES APSNK 9/10/2015 R 8/26/2015 335.85 335.SSCR G/L ACCOUNT CK: 122138 335.85 101 43100-01-221.00 EQUIPMENT PARTS 335.85 3 BATTERIES � REG. CHECK 1 335.85 335.BSCR 0.00 335.85 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-000600 J-K CONSTRUCTION I 696293 SIDING REPAIRED-CONNEMARA S APBNK 9/10/2015 R S/31/2015 850.00 850.00CR G/L ACCOUNT CK: 122139 850.00 206 49006-01-221.00 EQUIPMENT PARTS 850.00 SIDING REPAIRED-CONNEMARA SHED I 696294 REPRED MELTED SIDING-CONNEM APBNK 9/10/2015 R 8/31/2015 200.00 200.00CR G/L ACCOUNT CK: 122139 200.00 206 11500 ACCOUNTS RECEIVABLE 200.00 REPRED MELTED SIDING-CONNEMARA REG. CHECK 1 1,050.00 1,OSO.00CR 0.00 1,050.00 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-003787 JAMM DANCE COMPANY I 201509035992 PERMIT #4066-DAMAGE DEPOSIT APBNK 9/10/2015 R 8/25/2015 300.00 300.00CR G/L ACCOUNT CK: 122140 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4066-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 . 300.00 0.00 -------------------------------------------------------------------------------�---------------------------------------------- 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04087 09/10/2015 AP CHECR RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------'----'------------------------------------------------------------------------------------------------------------ 01-000829 JOHN HENRY FOSTER PRQ INC � I 10200288-00. 6 DRAIN VALVES-UNIT 431 APBNK 9J10/2015 R 8{21j2015 223.93 223.93CR G/L ACCOUNT CK: 122141 223.93 101 43100-01-221.00 EQUIPMENT PARTS 223.93 6 DRAIN VALVES-UNIT 431 REG. CHECK 1 223.93 223.93CR 0.00 223.93 0.00 -�--------------------------------------------------------------------------------------------'------------------------------- 01-002845 JRK SEED I 16359/4 TRZNEXAPAC-ETHYL APBNK 9/10/2015 R 8/27f2015 ?15.93 �15.93CR G/L ACCOUNT CK: 122142 715.93 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 715.93 TRINEXAPAC-ETHYL REG. CHECK 1 715.93 715.93CR 0.00 715.93 0.00 ------------------------------------------------------------------------------------------------'----------------------'--- 01-001527 RHTO ROOFING INC I 13998 FS #1 ROOF LEAK SERVICE CAL APBNK 9/10/2015 R 8/18/2015 116.88 116.88CR G/L ACCOUNT CK: 122143 116.88 101 41940-01-401.03 MISCELLANEOUS REPAIRS 116.88 FS #1 ROOF LEAK SERVICB CALL REG. CHECK 1 116.88 116.88CR 0.00 116.88 0.00 ---------------------------------------------------�-------------------------------------------------------------------- 01-110314 KENNEDY & GRAVEN CHARTERED I 127216 PA NON RETAINER THRU JULY APBNK 9/10/2015 R 8/25/2015 396.00 396.00CR G/L ACCOUNT CK: 1221A4 � 396.00 201 46300-01-3�4,00 LEGAL FEES 396.00 SALE OF RYAN PROP TO CUL,VERS I 127248 JULY RETAZNER FEES APSNK 9/1OJ2015 R 6/26/2015 3,600.00 3,600.00CR G/L ACCOUNT CK: 1221A4 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 JULY RETAINER FEES I 127249 JULY NON RETAINER FEES APBNK 9/10/2015 R 8/26/2015 6,424.87 6,424.87CR G/L ACCOUNT CK: 122194 6,924.87 408 48000-01-304.00 LEGAL FEES 165.00 145TH ST PEDESTRIAN IMPR-CP447 452 48000-01-304.00 LEGAL FEES 4,535.67 BACARDI AVE IMPROV-CP452 452 48000-01-304.00 LEGAL FEES 340.00 BACARDI AVE IMPROV-FARRICIELLS 425 48000-01-304.00 LEGAL FEES 148.50 132ND STR.EET IMPROV PROJ-CP465 427 48000-01-304.00 LEGAL FEES 478.50 DUNMORE DEVELOPMEt3T-CP467 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING � DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------------------------------�------------------- 101 41$10-01-319.10 UMORE PROF SERVICE FEES 499.80 DAKOTA AGGREGATE MINTNG 101 41810-01-304.00 LEGAL FEES 257.40 ADMINISTRATION REG. CHECK 1 10,420.87 10,420.87CR 0.00 10,420.87 0.00 --------------—-——--------—-------------------------------------------------------------------—-----------—---`--—----------- 01-120512 LEAGUE OF MN CITIES I 201509035995 MEMBERSHIP DUES-DROSTE APBNK 9/10/2015 R 9/O1/2015 30.00 30.00CR G/L ACCOUNT CK: 122145 30.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 30.00 MEMBERSHIP DUES-DROSTE REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 �-------------------------------------------—--------------------------------------—`---—--------------------------------�-—-—- 01-002685 LEAGUE OF MN CITIES I 220846 2015/2016 MEMBERSHZP DUES APBNK 9/10/2015 R 9/O1/2015 17,485.00 17,485.00CR G/L ACCOUNT CK: 122146 17,485.00 101 41110-01-433.01 LMC bUES 17,485.00 2015/2016 MEMBERSHIP DUES REG. CHECK 1 17,485.00 17,485.00CR 0.00 17,485.00 0.00 ----------------------------------—---------------------------—--------------—�-------------------------------------------------- 01-001511 LENNAR HOMES I 2015-00030 AS-BUILT SURVEY REFUND APBNK 9/10/2015 R 8/25/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122147 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 -------—--------—'----------------------------------------------—----------------------------------------—-----—--�-----—----- 01-001905 LEXISNEXIS RISK DATA MGMT I . I 1236164-20150831 AUGUST DATABASE SEAI2CHES APBNK 9/10/2015 R 8/31/2015 50.00 SO.00CR G/L ACCOUNT CK: 122148 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 AUGUST DATABASE SEARCHES REG, CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 -------------------------------------------------------—�--------------------------------------—-----------------—-------—------ 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------'---------------------------------------------'--------------- 01-121530 LOGIS-LOCAL GOVERNMENT I 40485 NETWORR LABOR CHARGE THRU 6 APBNK 9/10/2015 R 7/15j2015 210.00 210.00CR G/L ACCOUNT CK: 122149 210.00 20? 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 210.00 NETWORK LABOR CHARGE THRU 6/20 I 40513 NETWORK LABOR CHARGE THRU 7 APBNK 9/10/2015 R 7/31/2015 52.50 52.50CR G(L ACCOUNT CK: 122149 52.50 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 52.50 NETWORK LABOR CHARGE THRU 7/4 I 40541 APS & MCD SUPPORT PD/FD APBNK 9/10/2015 R 7/31/2015 1,828.00 1,828.00CR G/L ACCOUNT CK: 122149 1,828.00 101 42110-01-396.01 LQGIS APPS SUPPORT 255.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,455.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 118.00 MCD SUPPORT FD I 40620 NETWORK LABOR CHARGE THRU 7 APBNK 9/10/2015 R 8/10/2015 52.50 52.50CR G/L ACCOUNT CK: 122149 52.50 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 52.50 NETWORK LABOR CHARGE THRU 7/18 I 40648 NETWORK LABOR CHARGE THRU B�APBNK 9/10/2015 R 8/14/2015 131.25 131.25CR G/L ACCOUNT CK; 122149 131.25 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 131.25 NETWORK LABOR CHARGE THRU 8/1 REG. CHECK 1 2,274.25 2,274.25CR 0.00 2,274,25 0.00 -----------------------------------�------------------------------------------------------------------------------------------ 01-130107 MACQUEEN EQUIPMENT INC I 2154015 VACUUM NOZZLE-VACTOR APBNK 9/10/2015 R 8/OS/2015 335.00 335.00CR G/L ACCOUNT CK: 122150 335.00 602 49450-01-242.00 MINOR EQUIPMENT 335.00 VACUUM NOZZLE-VACTOR I 2154465 10' ALUMINUM TUSE-VACTOR APBNK 9/1Of2015 R 8f06/2015 265.15 265.15CR G/L ACCOUNT CK: 122150 265.15 602 49450-01-242.00 MINOR EQUIPMENT 265.15 10' ALUMINUM TUBE-VACTOR REG. CHECK 1 600.15 600.15CR 0.00 600.15 0.00 ---------------`----------------------'-----------------------'---------------------'----------------------------------------- 01-003592 MCMULLEN INSPECTING INC I 201509046001 AUG-ELECTRICAL INSPECTIONS APBNK 9/10/2015 R 9/02/2015 5,737.20 5,737.20CR G/L ACCOUNT CK: 122151 5,737.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,737.20 AUG-ELECTRICAL IN5PECTIONS 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 20 PACKET; 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------�-----------------------------------'------------------- REG. CHECK 1 5,737.20 5,737.20CR 0.00 � 5,737.20 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-130575 MCNRMARA CONTRACTING INC I 3920 46.34 TONS ASPHALT APBNK 9/1Q/2015 R 8/31/2015 2,547.24 2,547.24CR G/L ACCOUNT CK: 122152 2,547.24 101 43121-01-231.00 BITUMINOUS PATCHING MATERZALS 604.38 11.08 TONS 42A /ASPHALT MIX 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 371.64 6.52 TONS ASPHALT MIX 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 403.73 7.69 TONS 42A WEAR ASPHALT 101 43121-01-231.00 BZTUMINOUS PATCHING MATERIALS 166.43 3.17 TONS 42A WEAR ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 159.64 3.07 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 227.13 4.02 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERZALS 84.19 1.49 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 326.61 5.73 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 203.49 3.57 TONS ASPHALT MIX REG. CHECK 1 2,547.24 2,547.24CR 0.00 2,547.24 0.00 ---------`------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1048338 WASTEWATER SERVICE-OCTOBER APBNK 9/10/2015 R 9/03/2015 89,784.58 89,784.SBCR G/L ACCOUNT CK: 122153 89,784.58 602 49450-01-602.00 METAO SEWER SERVICE CHARGES 89,784.58 WASSEWATER SERVSCE-OCTOBER REG. CHECK 1 89,784.58 89,784.58CR 0.00 89,784.58 0.00 ------'----------------`------------------`------------------------------------------------------------------------------------- 01-131025 METRO COUNCIL ENV SERV I 201509046002 AUGIISS 2015 SAC FEES APBNK 9/10/2015 R 9/02/2015 137,768.40 137,768.40CR G/L ACCOUNT CK: 122154 137,768.40 101 20815 METAO SAC FOR MWCC 137,768.40 AUGUST 2015 SAC FEES REG. CHECK 1 137,768.40 137,768.40CR 0.00 137,768.40 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-003768 MID CITY SERVICES � I 29803 2ND AUG DEL-P&R APBNK 9/10/2015 R 8/18/2015 60.00 60.00CR G/L ACCOUNT CK: 122155 60.00 101 45100-01-401.00 CONTRACTED BUTLDZNG REPAIRS 60.00 2ND AUG DEL-P&R 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04087 09/10/2015 AP CHECK RLTN VENDOR SET: �1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC ➢T BALANCE DISCOUNT '-----'----'-'-"----'--'-----------------"--------------'-----------------'---------------------'--'--`--------'--------- I 30452 1ST SEPT DEL-FIRE STATION # APBNK 9J10/2015 R 9/O1/2015 20.00 20.00CR G/L ACCOUNT CK: 122155 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST SEPT DEL-FIRE STATION #1 I 30453 1ST SEPT DEL-FIRE STATION # APBNK 9(1Of2015 R 9/O1J2015 20.00 20.00CR G/L ACCOUNT CK: 122155 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST SEPT DEL-FIRE STATSON #2 I 30454 15T SEPT DEL-P&R APBNK 9/10/2015 R 9(O1/2015 60.00 6Q.00CR G/L ACCOUNT � CK: 122155 � 60.00 101 45100-01-401.00 CONTRACTED BUTLDING REPAIRS 60.00 1ST SEPT DEL-P&R 2 30455 15T SEPT DEL-POLICE APBNK 9/10/2015 R 9/O1/2015 27.50 27.50CR G/L ACCOUNT CK: 122155 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST SEPT DEL-POLICE I 30456 1ST SEPT DEL-PW OFFICE BLDG APBNK 9/10/2015 R 9/O1/2015 36.00 36.00CR G/L ACCOUNT CK: 122155 36.00 101 419A0-01-319.10 FLOOR MATS 36.00 1ST SEPT DEL-PW OFFICE BLDG I 30457 1ST SEPT DEL-CARPENTER SHOP APBNK 9/10/2015 R 9/01/2015 9.00 9.00CR G/L ACCOUNT CK: 122155 9.00 101 41940-01-319.10 FLOOR MATS 9.00 15T SEPT DEL-CARPENTER SHOP I 30458 1ST SEPT DEL-MAINTENANCE APBNK 9/10/2015 R 9/O1/2015 9.00 9.OQCR GJL ACCOL3NT CK: 122155 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST SEPT DEL-MAINTENANCE I 30459 1ST SEPT DEL-CITY HALL APBNK 9/10/2015 R 9/01/2015 43.50 43.50CR G/L ACCOUNT CK: 122155 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST SEPT DEL-CITY HALL REG. CHECK 1 285.00 285.00CR 0.00 285.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003609 MIDWEST TREE EXPERTS MN INC I 1336 5 TREE STUMPS REMOVED APBNK 9/10/2015 R 8/23/2015 365.00 365.00CR G{L ACCOUNT CK: 122156 365.OD 101 43121-01-409.00 TREE TRIMMING 365.00 5 TREE STUMPS REMOVED I 1339 TREE & 3 STUMPS REMOVED APBNK 9/10/2015 R 8/26/2015 3,000.00 3,00O.00CR G/L ACCOUNT CK: 122156 3,000.00 101 43121-01-409.00 TREE TRIMMING 3,000.00 TREE & 3 STUMPS REMOVED REG. CHECK 1 3,365.00 3,3b5.00CR 0.00 3,365.00 0.00 ----------------�---------------------------------------------------------------------------------------------------------- 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT $ALANCE DISCOUNT --------—----------------—---------------------------------—---------—----—-------------------�----—------------—------------ 01-133045 MINNEAPOLIS OXYGEN CO I 171134127 CYLZNDER RENTAL APBNK 9/10/2015 R 8/31/2015 24.88 14.88CR G/L ACCOUNT CK: 122157 14.88 101 43100-01-215.00 SHOP MATERIALS 14.88 CYLINDER RENTAL REG. CHECK 1 14.88 14.88CR 0.00 14.88 0.00 --------——--—----------------------—�--------------—--------—-----—----------------—--------------—--—------------------�- 01-136725 MN DEPS OF HEALTH I 201509035996 COMM WTR SUPPLY SVS-3RD QTR APBNK 9/10/2015 R 8/17/2015 11,136.00 11,136.00CR G/L ACCOUNT CK: 122158 11,136.00 . 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 11,136.00 COMM WTR SUPPLY SVS-3RD QTR REG. CHECK 1 11,136.00 11,136.00CR 0.00 11,136,00 0.00 ----------------------—--—'-—----------—----------------------------------------—--------------------------------------------- 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #23056037145 AUG 2015 STATE SURCHARGE APBNK 9/10/2015 R 9/O1/2015 4,441,74 4,441.74CR G/L ACCOUNT CK: 122159 4,441.74 101 20910 . BUILDING PERMIT SURCHARGE 4,213.40 08/2015 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 56.84 08/2015 STATE SURCHG-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 49.00 08/2015 STATE SURCHG-PLBG 101 20860 HEATING/AIR COND PERMIT SIIRCHG 42.14 OS/2015 STATE SURCHG-HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 65.b6 08/2015 STATE SIIRCHG-ELEC 101 20850 SEWER PERMIT SURCHARGE 14.70 08/2015 STATE SURCHG-S/W REG. CHECK 1 4,441.74 4,44I.74CR 0.00 4,441.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR INC I 635528 SEPTEMSER ELEVATOR SERVICE APBNK 9/10/2015 R 9/O1/2015 150.31 150.31CR G/L ACWUNT CK: 122160 150.31 101 41940-01-319.01 ELEVATOR MAINTENANCE 150.31 SEPTEMBER ELEVATOR SERVICE REG. CHECK 1 150.31 150.31CR 0.00 150.31 0.00 -—----------—-------—---------------------------------—------------—-----------—--——-------------------—--------—--------- 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04087 09J10/2015 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 8f15 FIRE STATION #2 APBNK 9/10/2015 R 8/26/2015 55.31 55.31CR G/L ACCOUNT CK: 122161 55.31 101 41940-01-383.00 GAS UTILITIES 55.31 FIRE STATION #2 REG. CHECK 1 55.31 55.31CR 0.00 55.31 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-137020 PRQ FIRE SERV CERT BOARD I 201509046050 9 - FF RECERTIFICATION APPS APSNK 9f10/2�15 R 9f03J2015 180.00 180.00CR G/L ACCOUNT CK: 122162 180.00 101 42210-01-308.03 FIRE FIGHTER RE-CERTIFICATES 180.00 9 - FF RECERTIFICATION APPS REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-137230 MN PIPE & EQUIPMENT I 340802 6 - 8" METER BOX COVERS APBNK 9/10/2015 R 8/25/2015 172.26 172.26CR G/L ACCOUNT CK: 122163 172.26 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 172.26 6 - S" METER BOX COVERS REG. CHECK 1 172.26 172.26CR 0.00 172.26 0.00 -----------------------�---`------------------------------------'------------------------------------------------------------ 01-000554 MN SECRETARY OF STATE I 201509046003 NOTORY COMMI5SION-HARRINGTO APBNK 9/10/2015 R 8/28/2015 120.00 120.00CR G/L ACCOUNT CK: 122164 120.00 101 41910-D1-433.10 OTHER DUES & SUBSCRIPTIONS 120.00 NOTORY COMMISSION-HARRINGTON REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ----------------------------------------------------------------------------------------------'--------------------------------' 01-003522 MULTI-SERVICES INC I 106051 SEPTEMBER CLEANING SERVICE APBNK 9/10/2015 R 9/O1/2015 3,966.00 3,966.00CR G/L ACCOUNT CK: 122165 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 SEPTEMBER CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 SEPTEMBER CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 SEPTEMBER CLEANING SRV-PW BLDG 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DSSC DT BALANCE DZSCOUNT ---------------------`--------------------------------------------------------------------------------------------------- 101 41940-OS-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 SEPTEM$ER CLEANING SRV-CH REG. CHECK . 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 ----------------------------------�-------------------------------------------------------------------------------------------- 01-141542 NORTHERN SAFETY TECH I 39509 LED FLASHER-UNIT 434 APSNK 9/10/2015 R 8/25/2015 144.75 144.75CR G/L ACCOUNT CK: 122166 144.75 101 43100-01-221.00 EQUTPMENT PARTS 144.75 LED FLASHER-UNIT 434 I 39534 SZREN SPEARER-FD BRUSH 21 APBNK 9/10/2015 R 8/27/2015 192.60 192.60CR G/L ACCOUNT CK: 122166 192.60 101 43100-01-221.00 EQUIPMENT PARTS 192.60 SIREN SPEAKER-FD BRUSH 21 REG. CHECK 1 337.35 337.35CR 0.00 337.35 0.00 ----------------------------------------------�--------------------------------------------------------------------------- 01-150142 OFF THE ROAD TIRE SERVICE I 23290 2 TIRES W/INSTALL-UNIT 409 APSNK 9/10/2015 R 7/31/2015 2,754.85 2,754.85CR G/L ACCOUNT CK: 122167 2,754.85 101 43100-01-222.00 TIRES 2,300.00 2 TIRES-UNIT 409 101 43100-01-404.01 CONTRACTED REPAIRS 454.85 LABOR CHARGES-UNIT 409 REG. CHECK 1 2,754.85 2,754.85CR 0.00 2,754.85 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003788 JEFF PICHA I 201509035993 PERMIT #3612-DAMAGE DEPOSIT APBNK 9/10/2015 R 8/25/2015 300.00 300.00CR G/L ACCOUNT CK: 122168 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3612-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003786 PIONEER PEAT, INC. I 10060 4 - 3 CU YARDS COMPRESSED P APBNK 9/10/2015 R 8/25/2015 1,800.00 1,800.00CR G/L ACCOUNT CK: 122169 1,800.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 1,800.00 4 - 3 CU YARDS COMPRESSED PEAT REG. CHECK 1 1,800.00 1,BOO.00CR 0.00 1,SOO.OQ 0.00 --------------------------------------------------------------------------------------------------------------------------------- 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 25 PACXET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'---"--'---'----'-----------'----------"---------------'---"------'--'------'---------'--------'---'-------'----------- 01-003639 PRODUCTIVITY PLUS ACCOUNT C 6560213GP TAX ADJUSTMENT-INV# 6513843 APBNK 9/10/2015 R 9/09/2015 26.91CR 26.91 G/L ACCOUNT CK: 122170 26.91CR 1�1 43100-01-221.00 EQUIPMENT PARTS 26.91CRTAX ADJUSTMENT-INV# 6513843GP I 6513843GP DITCH MOWER PARTS APBNK 9/10/2015 R 8/31/2015 418.34 418.34CR GjL ACCOUNT CK: 122170 418,34 101 43100-01-221.00 EQUIPMENT PARTS 418.34 DITCH MOWER PARTS REG. CHECK 1 391.43 391.43CR 0.00 391.43 0.00 ----------------------------------------------------------------'---'--------------------------------------------------- 01-002850 PROFESSIONAL BEVERAGE SYSTE I 35867 ICE MACHINE DUMP VALVE REPL APBNK 9/10/2015 R 8/18/2015 230.00 230.00CR G/L ACCOUNT CK: 122171 230.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 230.00 ICE MACHINE DUMP VALVE REPLED REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-180060 R & I2 SPECIALTIES OF WI I 57737-IN 3 - 77" ICE BLADE GRINDS APBNK 9/10/2015 R 8/13/2015 6A5.00 645.00CR G/L ACCOUNT CK: 122172 645.00 650 45130-01-221.00 EQUIPMENT PARTS 645.00 3 - 77" ICE BLADE GRINDS REG. CHECK 1 645.00 645.00CR 0.00 6A5.00 0.00 --'---'-------------'---------�-'----'-----------'-----'-----'-----------'------'-----'----------------'--'----------------- 01-180675 RENT 'N' SAVE I 40153 JULY PORTABLE TOILET RENTAL APBNK 9/1OJ2015 R 7/31/2015 3,895.50 3,895.50CR G/L ACCpUNT CK: 122173 3,895.50 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,895.50 JULY PORTABLE TOILET RENTALS REG. CHECK 1 3,895.50 3,895.SOCR �.00 3,895.50 0.00 ---------------------------------------------------------------------------------------'--------------------------------- 9-10-2015 8:46 AM A/P PAYMENT REGZSTER PAGE: 26 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-003350 RICOH IISA INC I 27422658 COPIER LEASE-PD APBNK 9/20/2015 R 9/03/2015 255.00 255.00CR G/L ACCOUNT CK: 122174 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPCSSOlA REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 ---------�------------------------------------------------------------------------------------------------------------------- 01-003283 RIVERTOWN MULTIMEDIA I 2184238 PH:DANNER MINERAL EXTRACTIO APBNK 9/10/2015 R 8/13/2015 42.75 42.75CR G/L ACCOUNT CK: 122175 42.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.75 PH:DANNER MINERAL EXTRACTION I 2184282 AFB:HORSESHOE LAKE LIFT-CP4 APBNK 9/10/2015 R 8/13/2015 256.50 256.SOCR G/L ACCOUNT CK: 222175 256.50 622 48000-01-351.00 LEGAL NOT2CE5 PUBLISHING COSTS 256.50 AFB:HORSESHOE LAKE LTFT-CP466 I 2184302 AFB:PRESTWICK PARK PHASE 2 APBNK 9/10/2015 R 8/13/2015 119.70 119.70CR G/L ACCOUNT CK: Z22175 119.70 205 49005-01-535.00 SMPROVEMENTS OTHER THAN BLDGS 119.70 AFB:PRESTWICK PARK PHASE 2 I 2184852 PH:COMP PLAN AMENDMENT APBNK 9/10/2015 R 8/13/2015 47.03 47.03CR G/L ACCOUNT CK: 122175 47.03 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 47.03 PH:COMP PLAN AMENDMENT I 2188418 AFB:DUNMORE-CP467 APBNK 9/10/2015 R 8/20/2025 119.70 119.70CR G/L ACCOUNT CK: 122175 119.70 427 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 119.70 AFB:DUNMORE-CP467 I 2192434 ORD 2015-07 SOUND SYSTEM/EQ APBNK 9/10/2Q25 R 8/27/2015 72.68 72.68CR G/L ACCOUNT CK: 122175 72.68 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 72.68 ORD 2015-07 SOUND SYSTEM/EQUIP I 4201556 2014 TAX INCREMENT DSSCLOSU APBNK 9/10/2015 R 8/13/2015 68.40 68.40CR G/L ACCOUNT CK: 122175 68.40 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 68.40 2014 TAX INCREMENT DISCLOSURE REG. CHECK 1 726.76 726.76CR 0.00 726.76 0.00 ---------------------------------------------------------------------------------------------------------------------------- 9-10-2015 8:46 AM AJP PAYMENT REGISTER PAGE: 27 PACKET; 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTTON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----`-------------------------------------------------------------------------------------------------'--------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3608 DUPLICATE LICENSE PLATES-#4 APBNK 9/10(2015 R 9/Q3/2015 16.00 16.00CR G/L ACCOUNT CK: 122176 16.00 101 41810-01-339,00 OTHER TRANSPORTATION EXPENSES 16.00 DUPLICATE LICENSE PLATES-#435 REG. CHECK 1 16.00 16.DOCR 0.00 16.00 0.00 ----------------------'-------------------------------------------------------------------------------'---------�-------'--- 01-003235 RYLAND HOMES I 2015-00612 AS-BUZLT SURVEY REFUND APBNK 9/10/2015 R 8/25/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122177 2,000,00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-SUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 -----�-------------------------------------------------------------------------------------------------------------------------- 01-003'789 CAROL & JIM SCHUELKE I 2015�9035944 PERMIT #3654-DAMAGE DEPOSIT APBNK 9/16J2015 R 8f31/2015 300.00 300.00CR G(L ACCOUNT CX: 122178 300.00 101 2200D DEPOSITS PAYABLE 300.00 PERMIT #3654-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------�-------�-------�---------------- 01-190580 SENTRY SYSTEMS INC Z ')06206 FS #1 MONITORING-SEPT,OCT,N APBNK 9/10/2015 R 9/O1/2015 81.30 81.30CR G/L ACCOUNT CK: 122179 81.30 101 42210-01-313.04 SECURITY CONTRACT . 81.30 FS #1 MONITORING-SEPT,OCT,NOV REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 -------------------------------------------------------------------------------------------------------------------------- Q1-19Q854 SHERWIN WILLIAMS-AV I 7928-3 EAGLE SCOUT PROJ MATERIALS APBNK 9/10{2015 R 9j02/2015 159.85 159.85CR GJL ACCOUNT CK: 122180 159.85 101 45202-01-223.01 PAINT, STAIN, ETC. 159.85 EAGLfi SCOUT PROJ MATERIALS REG. CHECK 1 159.85 159.85CR 0.00 159.85 0.00 ------------------------------------------------------------'-----------------------------------------------------------------'-- 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ---------------`------------------------------------------------------`----------------------------------------------------- 01-000543 SPRINT 2 160673318-165 CELLULAR SRV-07/13 THRU 8/1 APBNK 9/10/2015 R 8/16/2015 227.02 227.02CR G/L ACCOUNT CK: 122181 227.02 101 42110-01-321.01 CELL PHONES 227.02 CELLULAR SRV-07/13 THRO 8/12 REG. CHECK 1 227.02 227.02CR 0.00 227.02 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-003440 STAR COhIMUNITIES I STAR-PC-2015-006 STAR COMMUNITY MEMBERSHIP APBNK 9/10/2015 R 4/13/2015 500.00 SOO.00CR G/L ACCOUNT CK: 222182 500,00 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 500.00 STAR COMMUNITY MEMBERSHIP REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 -------------------------------------------------------------------------------------------------------------�------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3002043243 ELEVATOR SVS 09/O1/15-11/30 APBNK 9/10/2015 R 9/O1/2015 907.76 407.76CR G/L ACCOUNT CK: 122183 407.76 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 101.94 ELEVATOR SVS 09/O1/15-11/30/15 650 45130-01-404,00 CONTRACTED MACH & EQUIP R & M 203.88 ELEVATOR SVS 09/O1/15-11/30/15 101 11510 NATIONAL GUARD A/R 101.94 ELEVATOR SVS 09/O1/15-11/30/15 REG. CHECK 1 407.76 407.76CR 0.00 407.76 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-003791 EVA TUFTE I 201509046051 DIAMOND JO CASINO TRIP REFU APBNK 9/10/2015 R 9/02/2015 54.00 54.00CR G/L ACCOUNT CK: 122184 54.00 101 34727.02 ADULT/SENIOR TRIPS 54.00 DIAMOND JO CASINO TRZP REFUNDS REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 ------'-------`-------------------------------------------------------------------------------------�--------------------- 01-202315 TWIN CITY HARDWARE I 738593 KEY FOB ENTRY ADDED-OFFICE APBNK 9/10/2015 R 8/26/2015 1,897.35 1,897.35CR G/L ACCOUNT CK: 122185 1,897.35 202 49002-01-530.00 IMPROVEMENTS OTHER THAP7 BLDGS 1,897.35 KEY FOB ENTRY ADDED-OFFICE 216 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DI5C DT BALANCE DISCOUNT ------------------'------------------------------------------------------------------------------------------------------------- I 739867 2015 KEYCARD/FOB PROJECT APBNK 9/10/2015 R 8/31/2015 36,683.20 36,683.20CR G/L ACCOUNT CK: 122185 36,683.20 202 49002-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 36,683.20 2015 KEYCARD/FOB PROJECT REG. CHECK 1 38,580.55 38,580.SSCR 0.0� 38,580.55 0.00 ---------------------------------------------------------------------------------�------------------------------------------ 01-003547 UFC FARM SUPPLY I 75660 CHAIN SAW PARTS-FD L11 APBNK 9/10/2015 R 8/26/2015 31.6Q 31.60CR G/L ACCOUNT CK: 122186 31.60 101 A3100-01-221.00 EQUIPMENT PARTS 31.60 CHAIN SAW PARTS-FD L11 I 75661 CHAIN SAW PARTS-FD L11 APBNK 9/10/2015 R 8/26/2015 63.25 63..25CR G/L ACCOUNT CK: 122186 63.25 101 43100-01-221.00 EQUIPMENT PARTS 63.25 CHAIN SAW PARTS-FD L11 REG. CHECK 1 94.65 94.BSCR 0.00 94.85 0.00 ------------------------------------------------------------------------------------------------------'------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90055662 ROAD CROSS'G Q 145TH ST-CP4 APBNK 9/1Of2015 R 8/18J2015 34,120.44 34,120.44CR G/L ACCOUNT CK: 122187 34,120.44 408 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 34,120.44 ROAD CROSS'G @ 145TH ST-CP447 REG. CHECK 1 34,120.44 34,120.44CR 0.00 34,120.44 0.00 --------------------------------------------`----------------------------------------------------------�----------------'----- 01-211750 IINLIMITED SUPPLIES INC 2 241290 25 GRIND DISC APBNK 9/10/2015 R 9/02/2015 51.69 51.69CR G/L ACCOUNT CK: 122188 51.69 1Q1 4310Q-01-215.00 SHOP MATERIALS 51.69 25 GRIND DISC REG. CHECK 1 51.69 51.69CR 0.00 51.69 0.00 -----'----------------------------�----------------------------------------------------------------------------------------- 01-001337 US BANK C 2015Q9046011 CREDIT APPLY TO RESERVES HA APBNK 9f07J2015 D 7/29/2015 32.00CR 32.00 G/L ACCOUNT 32.00CR 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 32.00CRCREDIT APPLY TO RESERVES HATS 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DU$ DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- C 201509046022 FRAUDULENT CHARGE REVERSEb APBNK 9/07/2015 D 6/18/2015 364.80CR 364.80 G/L ACCOUNT 364.80CR 101 11500 ACCOUNTS RECEIVABLE 364.80CRFRAUDULENT CHARGE REVERSED C 201509046023 FRAUDULENT CHARGE REVERSED APBNK 9/07/2015 D 6/25/2015 61.90CR 61.90 G/L ACCOUNT 61.90CR 101 11500 ACCOUNTS RECEIVA$LE 61.90CRF12AUDULENT CHARGE REVERSED 2 201509046004 3 COPIES OF MONEY MAGAZINE APSNK 9/07/2015 D 8/21/2015 14.43 14.43CR G/L ACCOUNT 14.43 101 41110-01-315.00 SPECIAL PROGRAMS 14,43 3 COPIES OF MONEY MAGAZINE I 201509046005 MPELRA CONFER LODGING-FOSTE APBNK 9/07/2015 D 8/07/2015 350.74 350.74CR G/L ACCOUNT � 350.74 101 41320-31-437.01 MPELRA STATE CONFERENCE 350.74 MPELRA CONFEI2 LODGING-FOSTER I 201509046006 CONGRESS OF CITIES EXPO REG APBNK 9/07/2015 D 8/18/2015 450.00 450.00CR G/L ACCOUNT 450.00 101 41710-01-437.02 NLC CONFERENCE EXPENSES 450.00 CONGRESS OF CITIES EXPO REG I 201509046007 APA CONFERENCE REG-LINDAHL APBNK 9/07/2015 D 8/20/2015 270.00 270.00CR G/L ACCOUNT 270.00 101 41910-01-437.08 STATE PLANNING CONFERENCE (2) 270.00 APA CONFERENCE REG LINDAHL I 201509046008 IPAD CASE APBNK 9/07/2015 D 8/04/2015 74.98 74.98CR G/L ACCOUNT 74.98 101 41910-01-209.00 OTHER OFFICE SUPPLIES 74.98 IPAD CASE I 201509046009 ZECC & IBC FUNDAMENTALS REG APBNK 9/07/2015 D S/04/2015 220.00 220.00CR G/L ACCOUNT 220.00 101 41910-01-437.01 STATE SLDG OFFICIAL SCHOOL 220.00 IECC & IBC FUNDAMENTALS REG I 201509046010 HAS FOR POLICE CHIEF APBNK 9/07/2015 D 7/29/2015 16.00 16.00CR G/L ACCOUNT 16.00 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 16.00 HAT FOR POLICE CHIEF I 201509046012 CSO TRUCR GAS-EVSDENCE PICK APBNK 9/07/2015 D 7/28/2015 40.78 40.78CR G/L RCCOUNT 40.78 101 42110-01-241.01 EVIDENCE PROCESSING EQUZPMENT 40.78 CSO TRUCK GAS-EVIDENCE PICKUP I 201509046013 COFFEE TRAVELER APBNR 9/07/2015 D 8/18/2015 16.02 16.02CR G/L ACCOUNT 16.02 101 42110-01-437.03 INVESTIGATIONS 16'02 COFFEE TRAVELER I 201509046014 TRAINING FACILISY DUP KEYS APBNK 9/07/2015 D 8/21/2015 6.36 6.36CR G/L ACCOUNT 6.36 101 42110-01-242.02 MAAG EQUIPMENT 6.36 TRAINING FACILITY DUP KEYS 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT ---------'--------------------------------'----------------------------------------------------------------------------------- I 2015090A6015 GUN PERMIT FORMS AFBNR 9/07/2015 D 8/19/2015 59.90 59.90CR G/L ACCOUNT 59.90 101 42110-01-203.00 PRINTED FORMS & PAPER 59.90 GUN PERMIT FORMS I 201509046016 PRIORITY MAIL CHARGE APBNK 9f07/2015 D 8/24/2015 5.75 5.75CR G/L ACCOUNT 5.75 101 42110-01-209.00 OTHER OFFICE SUPPLIES 5.'75 PRIORITY MAIL CHARGE I 201509046p17 9 AB2 KEYS & 2 FORD KEYS APBNK 9/07J2015 D 8/12j2015 20.66 20.66CR G/L ACCOUNT 20.66 101 42110-01-209.00 OTHER OFFICE SL3PPLIES 20.66 9 AB2 KEYS & 2 FORD KEYS I 2015�9046018 WHISTLES,HIGHLIGHTERS,ETC APBNX 9/07J2015 D 7j27/2015 569.69 569.69CR G/L ACCOUNT 569.69 101 42110-01-208.03 OTHER GRANTS EXPENDZTURES 569.69 WHTSTLES,HIGHLIGHTERS,ETC I 201504046019 PENS WITH STYLUS APBNK 9f07/2015 D 8j03/2015 124.79 124.79CR G/L ACCOUNT 12fl•�9 101 42110-01-208.03 OTHER GRANTS EXPENDITURES 124.79 PENS WITH STYLUS I 201509�46020 ROSEMOUNT BAGS APBNK 9/07/2015 D 8/05/2015 274.78 274.78CR G/L ACCOUNT Z�4•�8 101 42110-01-208.03 OTHER GRANTS EXPENDITURES 2�4.78 ROSEMOUNT BAGS I 201509046021 DRY CLEANING-CHAPLAIN COAT APBNK 9/07/2015 D 8/11j2015 25.05 25.OSCR G/L ACWUNT 25.05 101 42110-01-435.00 BOOKS & PAMPHLETS 25.05 DRY CLEANING-CHAPLAIN COAT I 2015Q9�46024 PHONE APP SUBSCRIPTION APBNK 9/07/2015 D 8{18j2015 7.93 7.93CR G/L ACCOUNT ��93 101 42210-01-321.01 CELL PHONES 7.93 PHONE APP SUBSCRIPTION I 201509046025 LIGHTS FOR FLAG MEMORIAL APBNK 9j07/2015 D S/04/2015 111.50 111.SOCR G/L ACCOUNT 111.50 101 41940-01-219.00 OTHER OPERATING SUPPLIES 111,50 LIGHTS FOR FLAG MEMORIAL I 201509046026 REMOTES & TRANSMITTERS-FD APBNK 9/07/2015 D S/24J2015 53.48 53.48CR G/L ACCOUNT 53.48 1�1 41940-01-223.00 BUILDING REPAIR SUPPLIES 53.48 REMOTES & TRANSMITTERS-FD I 201509046027 ZWEHER GOING AWAY CAKE APBNK 9f07/2015 D 8/20J2015 40.95 40.95CR G/L ACCOUNT 40.95 1Q1 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 40.95 ZWEBER GOING AWAX CAKE I 201509046028 PUBLIC WORKS SHIRTS APBNK 9J07/2015 D 7j27/2015 240.00 240.00CR G/L ACCOUNT 240.00 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 48.00 PUBLIC WORKS SHIRTS 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VfiNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 101 45202-01-439.00 OTHER MISCELLANEOUS CHARGES 48.00 PUBLIC WORKS SHIRTS 601 49400-01-439.00 OTHER MISCELLANEOUS CHAAGES 48.00 PUBLIC WORKS SHIRTS 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 48.00 PUSLZC WORKS SHIATS 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 48.00 PUBLIC WORKS SHIRTS I 201509046029 FOOD FOR EMPLOYEE PICNIC APBNK 9/07/2015 D 7/29/2018 218.54 218.54CR G/L ACCOUNT 218.54 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 218.54 FOOD FOR EMPLOYEE PICNIC I 201509046030 WATER SAMPLES SHIPPING CHGE APBNK 9/07/2015 D 7/30/2015 29.00 29.00CR G/L ACCOUNT 29•�� 101 41810-01-322.00 POSTAGE COSTS 29.00 WATER SAMPLES SHTPPING CHGE I 201509046031 CAR CHARGERS FOR IPADS APBNX 9/07/2015 D 8/12/2015 42.86 42.86CR G/L ACCOUNT 42.86 101 41810-01-209.00 OTHER OFFICE SUPPLIES 42.86 CAR CHARGERS FOR IPADS I 201509046032 MIAMA FALL CONFER-J. HALVAN APBNK 9/07/2015 D 8/O1/2015 240.88 240.88CR G/L ACCOUNT 240.88 650 45130-01-437.00 CONFERENCES & SEMINARS 240.88 MIAMA FALL CONFER-J. HALVANCE I 201509046033 ANNUAL SUBSCRIPTION RENEWAL APBNK 9/07/2015 D 7/27/2015 350.00 350.00CA G/L ACCOUNT 350.00 101 45100-01-433.02 MISCELLANEOUS 350.00 ANNUAL SUBSCRIPTION RENEWAL I 201509046034 CAMP/GENERAL SUPPLIES APBNR 9/07/2015 D 7/30/2015 73.95 �3.95CR G/L ACCOUNT 73.95 101 45100-01-219.00 OTHER OPERATING SOPPLIES 73,95 CAMP/GENEAAL SUPPLZES I 201509046035 8 DUAL SEAT $OOSTER CHAIRS APBNK 9/07/2015 D 7/31/2015 240.76 240.76CR G/L ACCOUNT 240.76 101 45100-01-221.00 EQUIPMENT�PARTS 240.76 8 DUAL SEAT BOOSTER CHAIRS I 201509046036 KIDS CAMP PRESENTATION APBNK 9/07/2015 D 8/04/2015 556.00 556.00CR G/L ACCOUNT 556.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 556.00 KIDS CAMP PRESENTATTON 2 201509046037 4 MRPA CONFERENCE REG APBNK 9/07/2015 D 8/14/ZO15 1,045.00 1,045.00CR G/L ACCOUNT 1,045.00 101 45100-01-437.01 MRPA STATE CONFERENCE 1,045.00 4 MRPA CONFERENCE REG 2 201509046038 WATERPARK CAMP ADMISSION APBNK 9/07/2015 D 7/29/2015 306.00 306.00CR G/L ACCOUNT 306.00 101 45100-91-219.00 OTHER OPERATING SUPPLZES 306.00 WATERPARK CAMP ADMISSION I 201509046039 WATERPARK CAMP ADMISSION APSNK 9/0�/2015 D 7/30/2015 603.00 603.00CR G/L ACCOUNT 603.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 603.00 WATERPARK CAMP ADMISSION 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GRO5S PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -�-------------------------------------------------------�--------------------------------------------------------------------- I 201509046040 ADV KIDS CAMP FIELD TRIP APBNR 9/07/2015 D 8J03/2015 580.00 580.00CR G/L ACCOUNT 580.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 580.00 ADV KIDS CAMP FSELD TRTP I 201509046041 PUPPETS FOR SHOWS APBNK 9/07/2015 D 8(OS/2015 115.60 115.60CR G/L ACCOUNT 115.60 101 45100-01-315.07 SPECIAL EVENTS 115.60 PUPPETS FOR SHOWS I 201509046042 PUPPETS FOR SHOWS APBNK 9/07/2015 D 8/OS/2015 188.50 188.SOCR G/L ACCOUNT 188.50 101 45100-01-315.06 PUPPET PROGRAMS 188.50 PUPPETS FOR SHOWS I 201509046043 ADV KIDS CAMP ADMISSION APBNK 9/07/2015 D 8/07/2015 777.50 777.50CR G/L ACCOUNT 777.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 777.50 ADV KIDS CAMP ADMISSION I 201509046044 WATERPARK CAMP #2 ADMTSSION APBNK 9/07J2015 D 8(12J2015 585.00 585.00CR G/L ACCOUNT 585.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 585.00 WATERPARK CAMP #2 ADMISSION I 201509046045 WATERPARK CAMP #2 AAMISSION APBNK 9/07/2015 D 8/13/2015 819.00 819.00CR G/L ACCOUNT 819.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 819.00 WATERPARK CAMP #2 ADMISSION I 201509046046 2 SNOW CONE MACHINE RENTALS APBNK 9/07/2015 D 8/14/2015 213.03 213.03CR G/L ACCOUNT 213.03 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 213.03 2 SNOW CONE MACHINE RENTALS I 201509046047 DEHUMIDIFIER & HOSE-STEEPLE APBNK 9/07j2015 D 7/28/2015 353.47 353.47CR G{L ACCOUNT 353.47 101 45100-30-242.00 MINOR EQUIPMENT 353.47 DEHUMIDIFIER & HOSE-STEEPLE CT I 201509046048 MRPA MEMBERSHIP-S. BAUMANN APBNK 9/07/2015 D 8/13/2015 189.00 189.�OCR G/L ACCOUNT 189.00 101 45100-01-433.01 MRPA DUES 189.00 MRPA MEMBERSHIP-S. BAUMANN DRAFTS 1 10,062.18 10,062.18CR 0.00 10,062.18 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-003048 US BANK EQUIPMENT FINANCE I 286652623 LEASE PYMT FOR 3 SHARP COPI APBNK 9/10/2015 R 9/O1/2015 766.00 766.00CR G/L ACCOUNT CK: 122189 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 286652979 LEASE PYMT FOR 4 SHARP COPI APBNK 9/1Of2015 R 9/O1/2015 1,052.00 1,052.00CR G/L ACCOUNT CK: 122189 1,052.00 101 41810-01-580.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04087 09/10/2015 AP CHECK RUN 'VENDOR SET: O1 VENDOR SEQIIENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------`----------------�----------�-----------------------'-- I 286653076 LEASE PYMT FOR 1 SHARP COPI APBNK 9/10/2015 R 9/O1/2015 183.00 183.00CR G/L ACCOUNT CK: 122189 1$3.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG. CHECK 1 2,001.00 2,001.00CR 0.00 2,001.00 0.00 -----------------------------------------`------�--------------------------------------------------------�----------�------- 01-000847 VALLEY-RICH CO INC I 21878 RV DUMP SITE REPAIRED APBNK 9/10/2015 R 7/29/2015 10,950.00 10,950.00CR G/L ACCOUNT CK: 122190 10,950,00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 10,950.00 RV DUMP SITE REPAIRED � REG. CHECK 1 20,950.00 10,950.00CR 0.00 10,950.00 0.00 --------------------------------------------'---------------------------------------------------------------------------- 01-220480 VERIZON WIRELESS 2 9749921270 PD AIR CARDS-SQUAD LAPTOPS APBNK 9/10/2015 R 8/O1/ZO15 437.15 437.15CR G/L ACCOtJNT CK: 122191 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 437.15 PD AIR CARDS-SQUAD LAPTOPS I 9751004216 CELLULAR SERVICE 08/20/ZO15 AP$NK 9/10/2015 R 8/20/2015 2,244.03 2,244.03CR G/L ACCOUNT CK: 122191 2,244.03 101 41910-01-329.00 OTHER COMMUNICATION COSTS 268.14 CELLULAR SRV-INSPECTIONS 101 41910-01-219.00 OTHER OPERATING SUPPLIES 459.55 IPAD PURCHASE-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53,33 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 219.43 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 232.32 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 33.15 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 318.71 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 179.50 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 179,50 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 179.51 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 120.89 CELLULAF2 SRV-POLICE REG. CHECK 1 2,681.18 2,681.18CR 0.00 2,681.18 0.00 ------'---------------------------------------------------------------------------------------------------------------------- 01-003324 WENZEL PLYMOUTH PLUMBING LL I 29780 TESTED ROOF DRRIN,BALL VALV APBNK 9/10/2015 R 8/20/2015 1,744.52 1,744.52CR G/L ACCOUNT CK: 122193 1,744.52 101 41940-01-401,03 MZSCELLANEOUS REPAIRS 1,744.52 TESTED ROOF DRAIN,BALL VALVES 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANx CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----'-------'------------'-----'--"---------'-------'--------'--------------"-'--'---------------------'----'------------- REG. CHECK 1 1,744.52 1,744.52CR 0.00 1,744.52 0.00 -'-------------'------------------`-'------------------------------------------------------------------------------------------ 01-003790 WILLENBRING COMPANIES I 2015-00563 AS-BUILT 9URVEY REFUND APBNK 9/10/2015 R 8/27/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122194 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 -----------�-----------------------------------'----------------------------'------------------------------------------------ 01-003029 WINCO/WINDSCAPES INC I 15-301 &fl CY WOODCHIPS-PRESTWICK P APBNK 9(10J2015 R 8/25/2615 3,000.00 3,00O.00CR � GjL ACCOUNT CK: 122195 3,000.00 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 3,000.00 84 CY WOODCHIPS-PRESTWSCK PK REG. CHECK 1 3,000.00 3,00O.00CR 0.00 3,000.00 0.00 ------'------------------------------------------------------------------------------------------------------------'-- 01-231910 WSB AND ASSOCZATES INC I 1916-900-28 PROF SRV-ERICKSON PARK COUR APBNK 9/10/2015 R 8/26/2015 288.50 288.50CR G/L ACCOUNT CK: 122196 288.50 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 288.50 PROF SRV-ERICKSON PARK COURTS I 2235-010-22 PROF SRV-SPLASH PAD/RINKS APBNK 9/10/2015 R 8/26(2015 399.00 399.O�CR G/L ACCOUNT CK: 122196 399.00 202 49002-01-539.00 IMPROVEMENTS OTHER THAN HLDGS 399.00 PROF 5RV-SPLASH PAD/RINKS I 2235-050-2 PROF SRV-PRESTWICK PARK DEV APBNK 9/10/2015 R S/26/2015 5,188.75 5,188.75CR G/L ACCOUNT CK: 122196 5,188.75 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 5,188.75 PROF SRV-PRESTWICK PARK DEV REG. CHECK 1 5,676.25 5,876.25CR 0.00 5,876.25 0.00 -------------'---'---'----"----'-_"--'-----------'-----'----'-'--�-----------'-------------'---�------'----'----------"----' 01-240010 XCEL ENSRGY I 6387456-4 7/15 STREET LIGHT5 APBNK 9/10/2015 R 8/24/2015 86.62 86.62CR G/L ACCOUNT CK: 122197 86,62 101 43121-01-381.01 STREET LIGHTS 64.66 STREET LIGHTS 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04087 09/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING � DISC DT BALANCE DISCOiJNT ------------------------------------------`--------------------------------------------------------------------------------- 101 43121-01-381.01 STREET LIGHTS 21.96 STREET LIGHTS I 6870491-2 7/15 ROSEMOUNT COMMUNITY APBNK 9/10/2015 R 8/24/2015 47,447.93 47,447.93CR G/L ACCOUNT CK: 122197 47,44�.93 101 43121-01-381.01 STREET LIGHTS 16.58 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITZES 305.86 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 17.79 CAMFIELD PARK SHELTER 201 46300-01-391.00 ELECTRIC UTILITIES 11.49 $USINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 18.26 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 18.38 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 10.54 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 14,849.15 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.46 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 2,153.34 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 6.99 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 1,137.43 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 845.39 ERSCKSON PARI{ SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITZES 67.08 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILZTIES 4,097.24 CITY HALL 101 43121-01-381.01 STREET LIGHTS 19.86 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11.93 CITY HALL IRRIGATION 101 45202-01-381.02 SOFTBRLL FIELDS 11.58 WINDS PARK 101 11510 NATIONAL GUAI2D A/R 8,768.86 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 3,758.08 COMMUNITY CENTER 603 49521-01-381.00 ELECTRIC UTILITIES 20.31CRSTORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 808.60 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.46 STREET LIGHTS 101 43121-01-381,01 STREET LZGHTS 31.37 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.05 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 3,3$8.43 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRZC UTILITIES 3,096.31 WELL #9 601 49412-01-381.00 ELECTRZC UTILITIES 3,902.41 WELL #12 602 49458-01-381.00 ELECTRIC UTZLITIES 35.94 LIFT STATZON #8 101 45202-01-381.02 SOFTBALL FIELDS 6.99 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SZRENS 30.25 5-FIRE & CIVIL DEFENSE SIRENS I 6870492-3 8/15 NON METERED STREET LIGHTS APBNK 9/10/2015 R 9/03/2015 8,482.34 8,482.34CR G/L ACCOUNT CK: 122197 8,482.34 101 43121-01-381.01 STREET LIGHTS 8,482.34 NON METERED STREET LTGHTS REG. CHECK 1 56,016.89 56,016.89CR 0.00 56,016.89 0.00 -------------------------------------------------------------------------------------------------------------------------- 9-10-2015 8:46 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04087 09/10/2015 AP CHECK RUN VENAOR 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 317,289.65CR 201 PORT AUTHORITY FUND 4Q7.49CR 202 BUILDING CIP FUND 238,498.41CR 205 PARK IMPROVEMENT FUND 8,858.60CR 206 INSURANCE FUND 2,502.75CR 207 EQUIPMENT CIP FUND 446.25CR 408 145TH ST PEDESTRIAN IMP 74,285.44CR 425 132ND ST W IMPROVEMENTS 148.50CR 427 EVERMOOR PLACE 642.38CR 452 BACARDT AVE IMPROVEMENTS A,875.6?CR 601 WATER UTILITY FUND 29,589.95CR 602 SEWER UTILITY FUND 103,359.38CR 603 STORM WATER UTILITY FUND 544.82CR 622 HORSESHOE LAKE L/S 544.35CR 650 ARENA FUND 16,541.42CR ** TOTALS ** 798,735.06CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0,00 0.00 0.00 0.00 DRAFTS 2 10,281.88 10,281.88CR 0.00 10,281.88 0.�0 REG-CHECKS 105 788,453.18 788,453.18CR 0.00 788,953.18 0.0a EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECK5 Q.00 0.00 0.00 0.00 0.00 ALL CHECKS 107 798,735.06 796,735.06CR 0.00 748,735.06 0.00 '-------------------'-------------------------—--——'----------------------—�----'-'-------------—------------------------ ERRORS: 0 WARNINGS: 0 � l�v� ■ f �� ��i c`t /�' �