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10-08-2015 4:06 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04107 10/OS/2015 AP CHECK RUN � �_ � VENDOR SET: O1 ��,J � O 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 9/15 FIRE STATION #2 APBNK 10/08/2015 R 9/27/2015 87.48 87.48CR G/L ACCOUNT CK: 122345 i 87.48 101 41940-01-383.00 GAS UTILITIES 87.48 FIRE STATION #2 REG. CHECK 1 87.48 87.48CR 0.00 87.48 0.00 -----------------------------------------------�----------------------------------------------------�------------------- 10-08-2015 4:06 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04107 10/OB/2015 AP CHECK RUN �/ENDOR SET: O1 ___________________________________________________ R E P 0 R T T O T A L S =_________________________=____�________=__________ F U N D D T S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ------------------------------------------------------- 101 GENERAL FUND 87.48CR *' TOTALS ** 87.48CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 87.48 87.48CR 0.00 87.48 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 87.48 87.48CR 0.00 87.48 0.00 ------------------------------------�------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 �E�� �,p ��: .w r� � i 10/14/2015 10:31 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04115 PAYROLL 10/15/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOI7NT 000003 INTERNAL REVENUE SERVICE I-T1 201510136173 FEDERAL WITHHQLDING D 10/15f2015 26,317.63CR 000000 I-T3 201510136173 FICA W/H & CONTRIBUTIONS D 10/15f2015 19,699.64CR 000000 I-T4 201510136173 MEDICARE W/H & CONTRSBUTIONS D 10/15/2015 8,209.64CR 000000 54,226.91 000004 MN DEPT OF RSVENUE I-T2 201510136173 MN STATE WITHHOLDING D 10/15/2015 10,284.42CR 000000 10,284.42 000020 BLUE CROSS BLUE SHIELD I-201510146175 HEALTH INSURANCE PREMIUMS D 10/15/2015 73,734.00CR 000000 73,734.00 001628 SELECT ACCOUNT I-230201510136173 HSA - EMPLOYEE CONTRIBUTION D 10/15/2015 1,666.00CR 000000 I-250201510136173 VEBA - EMPLOYEE CONTRIBUTIONS D 10/15/2015 180.00CR 000000 1,846.00 002238 MN STATS RETIREMENT SYSTEM 2-260201510136173 MSRS-EMPLOYEE CONTRIBUTION D 10/15/2015 285.00CR OOOQ�Q I-262201510136173 M5RS-EMPLOYEE CONTRIBUTION D 10/15/2015 200.32CR 000000 I-263201510136173 MSRS-EMPLOYEE CONTRIBUTION D 1Q/15/2015 SOO.00CR 000000 I-264201510136173 MSRS-EMPLOYEE CONTRISUTION D 10/15/2015 450.00CR 000000 I-350201510136173 DEFERRED COMP WITHHOLDING D 10/15/2015 698.00CR 000000 I-351201510136173 DEFERRED COMP WITHHOLDING D 1Of15/2015 52.08CR D00000 I-352201510136173 ROTH 457 CONTRIBUTIONS D 10/15/2015 45.00CR 000000 I-354201510136173 DEF COMP WjH INS. WAIVER D 10/15{2015 780.00CR 000000 3,010.40 140290 NATIONWIDE RETIREMENT SOL I-3102015101361�3 DEFERRED COMP WITHHOLDING D 10/15/2015 4,441.71CR 000000 I-311201510136173 DEFERRED COMP WITHHOLDING D 10/15/2015 1,168.13CR 000000 I-312201510136173 DEF COMP W/H INS. WAIVER D 10/15/2015 1,091.72CR 000000 I-340201510136173 ROTH 457 CONTRIBUTIONS D 10/15/2015 327.SOCR 000000 2-341201510136173 ROTH 457 CONTRIBUTIONS D 10/15/2015 76.27CR 000000 7,105.33 140295 NATIONWIDE RETIREMENT SOL I-320201510136173 DEFERRED COMP W/H - PT'ERS D 10/15/2015 5,798.97CR 000000 5,798.97 162110 PUBLIC EMPLOYEE I-300201510136173 PERA W/H - COORDZNATED D 10/15/2015 21,558.73CR OOOOQQ I-301201510136173 PERA W/H - POLICE DEPT D 10/15/2015 21,277.45CR 00��0� I-302201510136173 PERA W/H - ELECTED D 10/15/2015 254.9�CR 000000 43,091.08 000020 BLUE CROSS BLUE SHIELD C-201510146174 HEALTH INSURANCE PREMZUMS N 10/15/2015 34,972.50 000000 I-101201510136173 HEALTH INSURANCE PREMIUMS N 1Of15/2015 6,426.00CR 000000 I-104201510136173 HEALTH INSURANCE PREMIUMS N 10/15/2015 3,150.00CR 000000 I-106201510136173 HEALTH INSURANCE PREMIUMS N 10/15{2015 18,940.SOCR 000000 I-107201510136173 HEALTH INSURANCE PREMIUMS N 10/15/2015 6,456.00CR 000000 0.00 10/14/2015 10:31 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04115 PAYROLL 10/15/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161201510136173 AFLAC INSURANCE PREMIUMS R 10/15/2015 395.88CR 122346 I-162201510136173 AFLAC ZNSURANCE PREMIUMS R 10/15/2015 326.06CR 122346 721.94 030958 CITY OF ROSEMOUNT 1-200201510136173 FLEX MEDICAL R 10/15/2015 1,082.29CR 122347 I-210201510136173 FLEX DAYCARE R 10/15/2015 1,013.SSCR 122347 2,095.84 002184 LINCOLN FINANCIAL GROUP C-201510146178 LIFE INSURANCE PREMIUMS R 10/15/2015 748.24 122348 I-141201510136173 LINCOLN LZFE INS PREMIUMS R 10/15/2015 SS.SOCR 122348 I-142201510136173 LINCOLN LIFE INS PREMZUMS R IO/15/2015 56.35CR 122348 I-150201510136173 LINCOLN LIFE INS PREMZUMS R 10/15/2015 636.09CR 122348 I-201510146179 LIFE INSURANCE PREMIUMS R 10/15/2015 1,705.95CR 122348 I-201510146180 LONG TERM DZSABILITY PREMIUMS R 10/15/2015 2,517.53CR 122348 I-201510146181 SHORT TERM DISABILITY PREMIUMS R 10/15/2015 1,364.09CR 122348 4,587.57 003436 METLIFE � C-201510146176 DENTAL INSURANCE PREMIUMS R 10/15/2015 3,020.16 122349 I-111201510136173 DENTAL INSURANCE PREMIUMS R 10/15/2015 1,041.60CR 122349 I-112201510136173 DENTAL INSURANCE PREMIUMS R 10/15/2015 1,978.56CR 122349 I-201510146177 DENTAL INSURANCE PREMIUMS R 10/15/2015 6,170.20CR 122349 6,170.20 140310 NCPERS MINNESOTA - 725000 C-201510146182 PERA LIFE INSURANCE PREMIUMS R 10/15/2015 532.50 122350 I-230201510136173 PERA LZFE INSURANCE PREMIUMS R 10/15/2015 524.50CR 122350 I-131201510136173 PERA LZFE TNSURANCE PREMIUMS R 10/15/2015 8.00CR 122350 I-201510146183 PERA LIFE INSURANCE PREMIUMS R 10/15/2015 1,049.00CR 122350 1,049.00 220200 VANTAGEPOINT TF AGTS-457 I-330201510136173 ICMA CONTRIBUTIONS-PLAN#303970 R 10/25/2015 1,988.16CR 122351 I-331201510136173 ZCMA CONTRIBUTIONS-PLAN#303970 R 10/15/2015 76.27CR 122351 I-332201510136173 ICMA CONTRIBUTIONS-PLP.N#303970 R 10/15/2015 386.12CR 122351 I-333201510136173 ICMA INS. WAIVER-PLAN#303970 R 10/15/2015 311.92CR 122351 2,762.47 * * T 0 T A L S * * NO# DZSCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,387.02 17,387.02 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 . PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: S 0.00 199,097.11 199,097.11 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 TOTRLS: 15 0.00 216,484.13 216,484.13 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/14/2015 10:31 AM A / P CHECK REGZSTER PAGE: 3 PACKET: 04115 PAYROLL 10/15/15 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 10/2015 179,484.18CR � 201 10/2015 153.38CR 6Q1 1�/2�15 12,850.45CR 602 10/2015 12,850.43CR 603 10/2015 5,667.O1CR 650 10/2015 5,4'78.68CR ALL 216,484.13CR 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04116 10/15f2015 AP CNECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------'------------------------------'------------'------------------ 01-000105 AAA CREDIT SCREENING SERV I 88543 FIREFIGHTER BACKGROUND CHEC APBNK 10/15/2015 R 6/30/2015 175.00 175�OOCR GIL ACCOUNT CK: 122352 175.00 101 42210-01-306.03 BACKGROUND cHSCxs 175.00 FZREFIGHTER BACKGROUND CHECK5 I 88791 FIREFIGHTER BACKGROUND CHEC APBNK 10/15/2015 R 7/31/2015 25.00 25.00CR G/L ACCOUNT CK: 122352 25.00 101 42210-01-306.03 BACKGROUND CHECKS 25.Q0 FIREFIGHTER BACKGROUND CHECK REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ---------�-------------------------------------------�------------------------------------------------------------------------- 01-003821 ADVANCED SEPTIC SOLUTIONS I I 12927 WATER LINE REPR-2645 132ND APHNK 10/15/2015 R 7/21/2015 1,932.36 1,932.36CR G/L ACCOUNT CK: 122353 1,932.36 601 49400-01-403.00 CONTRACTED R & M-OTHBR IMPROV 1,932.36 WATER LINE REPR-2645 132ND ST REG. CHECK 1 1,932.36 1,932.36CR 0.00 1,932.36 0.00 ----------'-'-----------------------------------------------'---------------------------------------------'-------------------- 01-002071 AMERICAN FLAGPOLE & FLAG CO I 122634 US,POW/MIA.ARMY,NAVY,ETC-FL APBNK 10/15/2015 R 10/07/2015 425.50 425.SOCR G/L ACCOUNT CK: 122354 425.50 101 41940-01-219.00 OTHER OPERATING SUPPLIES 425.50 US,POW/MIA.ARMY,NAVY,ETC-FLAGS REG. CHECK 1 425.50 425.SOCR 0.00 425.50 0.00 ------'------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV C A1WCM354023 CORE RETURNED APBNK 10/15/2015 R 10/12/2015 225.00CR 225.00 G/L ACCOUNT CK: 122355 225.00CR 101 43100-01-221.00 EQUIPMENT PARTS 225.00CRCORE RETURNED I A1CB617065 VALyE REPLACED-PD 140 APBNK 10/15/2015 R 10/12/2015 196.68 196.68CR G/L ACCOUNT CK: 122355 196.68 101 43100-01-404.01 CONTRACTED REPAIRS 196.68 VALVE REPLACED-PD 190 I A1W354023 STEERING GEAR WfCORE-UNIT 4 APBNK 10(15/2015 R 1OJ02/2015 1,240.72 1,240.72CR G/L ACCOUNT CK: 122355 1,240.72 101 43100-01-221.00 EQUIPMENT PARTS 1,240.72 STEERING GEAR W/CORE-UNIT 442 10-15-2015 9:18 AN2 A/P PAYMENT REGISTER PAGE: 2 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'-------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 1,212.40 1,212.40CR 0.00 1,212.40 0.00 -------------`-------------------------------`---------------------------------------------'---------------------�---- 01-001516 APPLE VALLEY MEDICAL CLINIC I 555560 EMPLOYM'T PHYSICAL-J. FOSTE APBNK 10/15/2015 R 8/25/2015 364.50 364.50CR G/L ACCOUNT CK: 122356 364.50 101 42210-01-306.01 NEW PxYSrCaLs 364.50 EMPLOYM'T PHYSICAL-J. FOSTER I 555976 EMPLOYM'T PHYSICAL-J SANDER APBNK 10/15/2015 R 8/25/2015 364.50 364.SOCR G/L ACCOUNT CK: 122356 364.50 101 42210-01-306.01 NEW PHYSICALS 364.50 EMPLOYM'T PHYSICAL-J SANDERSON I 557282 EMPLOYM'T PHYSICAL-J. HIRMA APBNK 10/15/2015 R B/27/2015 364.50 364.SOCR G/L ACCOUNT CK: 122356 364,50 101 42210-01-306.01 NEW PHYSICALS 364.50 EMPLOYM'T PHYSICAL-J. HIRMAN I 559404 EMPLOYM'T PHYSICAL-I. SHANK APBNK 10/15/2015 R 9/09/ZO15 115.00 115.00CR G/L ACCOUNT CK: 122356 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSZCALS 115.00 EMPLOYM'T PHYSICAL-I. SHANKS 2 559583 EMPLOYM'T PHYSICAL-M CIERNI APBNK 10/15/2015 R 9/10/2015 115.00 115.00CR G/L ACCOUNT CK: 122356 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-M CIERNIA I 560320 EMPLOYM'T PHYSICAL-J. EISOL APBNK 10/15/2015 R 9/14/2015 115.00 115.00CR G/L ACCOUNT CK: 122356 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-J. EISOLD 2 560323 EMPLOYM'T PHYSICAL-R. SAINT APBNX 10/15/2015 R 9/11/2015 115.00 115.00CR G/L ACCOUNT CK: 122356 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-R. SAINTEY REG. CHECK 1 1,553.50 1,553.SOCR 0.00 1,553.50 0.00 ---------------------�------------------------------------------------------------------------------------------------- 01-003728 AREHART PAINTING INC I 100215 DOORS & BOLLARDS PAINTED APBNK 10/15/2015 R 10/02/2015 1,525.00 1,525.00CR G/L ACCOUNT CK: 122357 1,525.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,525.00 DOORS & BOLLARDS PAINTED REG. CHECK 1 1,525.00 1,525.00CR 0.00 1,525.00 0.00 ----------------------------------------------------------------------------------------------------�------------�--------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-000157 ASTLEFORD INTERNATIONAL I T378819 OIL PRESSURE SWITCH-FD R11 APBNK 10/15/2015 R 10/06/2015 21.43 21.43CR G/L ACCOUNT CK: 122358 21.43 101 43100-01-221.00 EQUIPMENT PARTS 21.43 OIL PRESSURE SWITCH-FD R11 REG, CHECK 1 21.43 21.43CR 0.00 21.43 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-001392 BANCARD MIDWEST I 12933 AUTHORIZE.NET SET-UP FEE APBNK 10/15/2015 R 9/30/2015 99.00 99.00CR G/L ACCOUNT CK: 122359 99.00 101 41810-01-320.05 C/C ACTIVITY FEES - P&R ONLINE 99.00 AUTHORIZE.NET SET-UP FEE REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-020165 BARR ENGINEERING COMPANY I 23270H99.30-7 PROF SERVS-CH GENERATOR PRO APBNK 10/15/2015 R 9/21/2015 1,567.50 1,567.SOCR G/L ACCOUNT CK: 122360 1,567.50 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 1,567.50 PROF SERVS-CH GENERATOR PROJ REG. CHECK 1 1,567.50 1,567.SOCR 0.00 1,567.50 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-002817 BASER AND PL UMPIRES I 201510076110 36 SOFTBALL GAMES OFFZCIATE APBNK 10/15/2015 R 10/02/2015 945.00 945.00CR G/L ACCOUNT CK: 122361 945.00 101 45100-81-311.00 OFFICIATING FEES 945.00 36 SOFTBALL GAMES OFFICIATED REG. CHECK 1 945.00 945.00CR 0.00 945.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-020190 BAUER BUILT TIRE I 180174611 4 TIRES-SQUAD 120 APBNK 10/15/2015 R 10/02/2015 382.10 382.1OCR G/L ACCOUNT CK: 122362 382.10 101 43100-01-222.00 TIRES 382.10 4 TIRES-SQUAD 120 I 180175056 8 TIRES-SQUAD 150 & UNIT #3 APBNK 10/15/2015 R 10/07/2015 720.94 720.94CR G/L ACWUNT CK: 122362 720.94 101 43100-01-222.00 TIRES 720.94 8 TIRES-SQUAD 150 & UNIT #303 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE �IENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 180175057 1 TIRE-UNIT #310 APBNK 10/15/2015 R 10/07/2015 133.47 133.47CR G/L ACCOUNT CK: 122362 133.47 101 43100-01-222.00 TIRES 133.47 1 TIRE-UNIT #310 REG. CHECK 1 1,236.51 1,236.S1CR 0.00 1,236.51 0.00 01-002983 SCA/MNJIS SECTION I 298153 3RD QTR CJDN CONNECTION FEE APBNK 10/15/2015 R 9/30/2015 630.00 630.00CR G/L ACCOUNT CK: 122363 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 3RD QTR CJDN CONNECTION FEES REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01-020520 BECKER ARENA PRODUCTS INC I 104455 GOAL FRAME/NET/PAD PACKAGE APBNK 10/15/2015 R 9/30/2015 1,468.00 1,468.00CR G/L ACCOUNT CK: 122364 1,468.00 650 45130-01-221.00 EQUIPMENT PARTS 1,468.00 GOAL FRAME/NET/PAD PACKAGE REG. CHECK 1 1,468.00 1,468.00CR 0.00 1,468.00 0.00 01-002982 BERTELSON ONE SOURCE I 0E-406739-1 MISC OFFICE EQUIP/SUPPLIES- APBNK 10/15/2015 R 10/02/2015 277.41 277.41CR G/L ACCOUNT CK: 122365 277.41 101 45100-01-221.00 EQUIPMENT PARTS 277.41 CASH REGISTER & TAPE-ARENA I WO-147618-1 MISC OFFICE/PAPER SUPPLIES- APBNK 10/15/2015 R 9/30/2015 264.23 264.23CR G/L ACCOUNT CK: 122365 264.23 101 41810-01-203.01 COPY PAPER 87.69 WHITE & COLOR COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 176.54 LABEL MAKER,PADS,PENS,POST-ITS I WO-148385-1 MISC OFFICE SUPPLIES-STOCK APBNK 10/15/2015 R 10/02/2015 52.08 52.08CR GfL ACCOUNT CK: 122365 52.08 101 41810-01-209.00 OTHER OFFICE SUPPLIES 52.08 LAMINATING POUCHES I WO-148636-1 MISC OFFICE/PAPER SUPPLIES- APBNK 10/15/2015 R 10/OS/2015 167.39 167.39CR G/L ACCOUNT CK: 122365 167.39 101 41810-01-209.00 OTHER OFFICE SUPPLIES 132.29 ENVELOPES,BATTERIES,TAPE,ETC 101 41810-01-203.01 COPY PAPER 35.10 MISC COPY PAPER 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------'---------------------------------------------------------------------------------'------------------------ I WO-149449-1 MISC OFFICE SUPPLIES-ADMIN APBNK 10/15/2015 R 10/08/2015 19.82 19.82CR G/L ACCOUNT CK: 122365 19.82 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.82 INKJET LABELS,DOORSTOP REG. CHECK 1 780.93 780.93CR 0.00 780.93 0.00 ---'-------------------------------------'-----------------------------------------------------------'----------------------- 01-003811 BLACKFIRE CREATIVE I RPW035Q VEHICLE DOOR LOGO'S-UNIT 33 APHNK 10/15/2015 R 9/25/2015 116.62 116.62CR G/L ACCOUNT CK: 122366 116.62 207 49007-01-554.00 MOTOR VEHICLE PURCHASES 116.62 VEHICLE DOOR LOGO'S-UNIT 335 REG. CHECK 1 116.62 116.62CR 0.00 116.62 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-000655 BLOOMINGTON SECURITY SOL � I SH94622 15 KEYS-COMM CENTER MASTERS APBNK 10/15/2015 R 9/24/2015 52.50 52.SOCR G/L ACCOUNT CK: 122367 52.50 101 45100-01-229,00 OTHER MAINTENANCE SUPPLIES 52.5Q 15 KEYS-006RA CENTER MASTERS REG. CHECK 1 52.50 52.SOCR 0.00 52.50 0.00 -------'-----------------------------------------'---------------------'-----------------'---------------------�----------------- 01-003812 BRUCE & ANGELA BOELTER I 2014-00956 AS-BUILT SURVEY REFUND APBNK 10/15/2015 R 9/28/2015 2,000.00 2,0O�.OQCR G/L ACCOUNT CK: 122368 2,000.00 101 22010 AS-BUZLT 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 -----------'---------------------------------------'--------------------------------------------------------------------------- 01-003806 LISA BROCKMAN I 201510066094 PERMIT #3512-DAMAGE DEPOSIT APBNK 10/15/2015 R 9/28/2015 300.00 300.00CR G1L ACCOUNT CK: 122369 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3512-AN7AGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.60 0.06 ----------------------------------'--------------------------------------------------------------------------�-------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-030400 CARQUEST AUTO PARTS I 1596-ID-236157 STEERING WHEEL SPINNER APBNK 10/15/2015 R 9/O1/2015 9.14 9.14C'R G/L ACCOUNT CK: 122370 9.14 101 43100-01-221.00 EQUIPMENT PARTS 9.14 STEERING WHEEL SPINNER 2 1596-ZD-236171 REGULATOR,MILTON GAUGE APBNK 10/15/2015 R 9/O1/2015 75.85 75.85CR G/L ACCOUNT CK: 122370 75.85 101 43100-01-241.00 SMALL TOOLS 16.72 MILTON GAUGE 101 43100-01-221.00 EQUIPMENT PARTS 59.13 REGULATOR I 1596-ID-236232 PLATINUM PLUGS,ROTORS,PAD,E APBNK 10/15/2015 R 9/02/2015 247.47 247.47CR G/L ACCOUNT CK: 122370 247.47 101 43100-01-221.00 EQUIPMENT PARTS 247.47 PLATINUM PLUGS,ROTORS,PAD,ETC I 1596-ID-236237 BROKEN PLUG REMOVER APBNK 10/15/2015 R 9/02/2015 92.79 92.79CR G/L ACCOUNT CK: 122370 92.79 101 43100-01-241.00 SMALL TOOLS 92.79 BROKEN PLUG REMOVER I 1596-ID-236269 LATEX GLOVES,WIPER BLADES,E APBNK 10/15/2015 R 9J02/2015 435.31 435.31CR G/L ACCOUNT CK: 122370 435.31 101 43100-01-215.00 SHOP MATERIALS 279.85 THICK LATEX GLOVES-XXL 101 43100-01-221.00 EQUIPMENT PARTS 127.32 WIPER BLADES,PASS WEIGHTS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 28.14 SW-30 SYNTHETIC OIL S 1596-SD-236307 SILICONE REPAIR TAPE APSNK 10/15/2015 R 9/03/2015 12.14 12.14CR G/L ACCOUNT CK: 122370 12.14 101 43100-01-215.00 SHOP MATEI2IAL5 12.14 STLICONE REPAIR TAPE I 1596-ID-236328 BRAKE ROTORS & PAD APBNK 10/15/2015 R 9/03/2015 176.42 176.42CR G/L ACCOUNT CK: 122370 176,42 101 43100-01-221.00 EQUIPMENT PARTS 176.42 BRAKE ROTORS & PAD I 159b-ID-236331 FUEL INJECTORS APBNK 10/15/2015 R 9/03/2015 60.06 60.06CR G/L ACCOUNT CK: 122370 60.06 101 43100-01-221.00 EQUIPMENT PARTS 60.06 FUEL INJECTORS I 1596-ID-236418 GAS COMPRESSION TEST,ADAPTE APBNK 10/15/2015 R 9/08/2015 48.89 48.89CR G/L ACCOUNT CK: 122370 48.89 101 43100-01-221.00 EQUZPMENT PARTS 48.89 GAS COMPRESSION TEST,ADAPTER I 1596-ID-236454 CONDENSER APSNK 10/15/2015 R 9/OB/2015 220.14 220.14CR G/L ACCOUNT CK: 122370 220.14 101 43100-01-221.00 EQUIPMENT PARTS 220.14 CONDENSER I 1596-ID-236481 BRAKE ROTORS,BRAKE PAD SET APBNK 10/15/2015 R 9/09/2015 132.28 132.28CR G/L ACCOUNT CK: 122370 132.28 101 43100-01-221.00 EQUIPMENT PARTS 132.28 HRAKE ROTORS,BRAKE PAD SET 10-15-2015 9:18 AM A/P PAYMENT REGSSTER PAGE: 7 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --'---------------------------------------------'-----------------'--'-'--------'-------------------------'-'-----'----------- I 1596-ID-236482 FRICTION READY CALIPERS APBNK 10/15/2015 R 9/09/2015 240.18 240.18CR G/L ACCOUNT CK: 122370 240.18 101 43100-01-221.00 EQUSPMENT PARTS 240.18 FRICTION READY CALIPERS I 1596-ID-236503 CALIPER,MASTER CYLINDER APBNK 10/15/2015 R 9/09/2015 171.71 171.71CR G/L ACCOUNT CK: 122370 171.71 101 43100-01-221.00 EQUIPMENT PARTS 171.71 CALIPER,MASTER CYLINDER I 1596-ID-236542 MASTER CYLINDER BLEEDER KIT APBNK 10/15/2015 R 9/10/2015 8.43 8.43CR G/L ACCOUNT CK: 122370 8.43 101 43100-01-221.00 EQUIPMENT PARTS 8.43 MASTER CYLINDER BLEEDER KIT I 1596-ID-236599 BRAKE HOSE WASHER ASSEMBLY APBNK 10/15/2015 R 9/10/2015 4.17 4.17CR G/L ACCOUNT CK: 122370 4.17 101 43100-01-221.00 EQUIPMENT PARTS 4.17 BRAKE HOSE WASHER ASSEMBLY I 1596-ID-236607 STOP/TURN/TAIL LIGHTS APBNK 10/15/2015 R 9/11/2015 26.49 26.49CR G/L ACCOUNT CK: 122370 26.49 101 43100-01-221.00 EQUIPMENT PARTS 26.49 STOP/TURN/TAIL LIGHTS I 1596-ID-236688 OIL FILTERS APBNK 10/15/2015 R 9/14(2015 14.38 14.38CR G/L ACCOUNT CK: 122370 14.38 101 43100-01-221.00 EQUIPMENT PARTS 14.38 OIL FILTERS I 1596-ID-236749 BRAKE ROTORS & PAD APBNK 10/15/2015 R 9/15/2015 119.97 119.97CR G/L ACCOUNT CK: 122370 119.97 101 43100-01-221.00 EQUIPMENT PARTS 119.97 BRAKE ROTORS & PAD I 1596-ID-236814 FLOOR DRY,STARTING FLUID APBNK 10/15/2015 R 9/16/2015 23.16 23.16CR G/L ACCOUNT CK: 12237a 23.16 101 43100-01-215.00 SHOP MATERZALS 23.16 FLOOR DRY,STARTING FLUID 2 1596-ID-236914 FILTERS,CAPSULES,SOCKETS,ET APBNK 10/15/2015 R 9/18/2015 222.14 222.14CR G/L ACCOUNT CK: 122370 222.14 101 43100-01-221.00 EQUIPMENT PARTS 188.42 FILTERS,CAPSULES & LAMPS 101 43100-01-241.00 SMALL TOOLS 33.72 SOCKETS I 1596-ID-236915 FUEL FILTER APBNK 10/15/2015 R 9/18/2015 11.22 11.22CR GfL ACCOUNT CK: 122370 11.22 101 43100-01-221.00 EQUIPMENT PARTS 11.22 FUEL FILTER I 1596-ID-236933 PRE TAPED WHEEL WEIGHT APBNK 10/15/2015 R 9/18/2015 37.84 37.84CR G/L ACCOUNT CK: 122370 37.84 101 43100-01-221.00 EQUIPMENT PARTS 37.84 PRE TAPED WHEEL WEIGHT I 1596-ID-236981 BATTERIES W/CORE RETURNS APBNK 10/15/2015 R 9/21/2015 25.66 25.66CR G/L ACCOUNT CK: 122370 25.66 101 43100-01-221.00 EQUIFMENT PARTS 25.66 BATTERIES WJCORE RETURNS 10-15-2015 9:18 AM A/P PAYMENT REGZSTER PAGE: 8 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------`--------------------------�------------------------------------- I 1596-ID-236986 RADIO REMOVER TOOL APBNK 10/15/2015 R 9/21/2015 7.97 7.97CR G/L ACCOUNT CK: 122370 7•97 101 43100-01-241.00 SMALL TOOLS 7.97 RADIO REMOVER TOOL I 1596-ID-237084 DIESEL FLUZD,DUST RESPIRATO APBNK 10/15/2015 R 9/22/2015 44.18 44.18CR G/L ACCOUNT CK: 122370 44.18 101 43100-01-213.00 LUBRICANTS & ADDIT2VES 27.58 DIESEL EXHAUST FLUID 101 43100-01-215.00 SHOP MATERIALS 16.60 DUST RESPIRATORS I 1596-ID-237125 BATTERY HOLD DOWN KIT APBNK 10/15/2015 R 9/23/2015 9.21 9.21CR G/L ACCOUNT CK: 122370 9.21 101 43100-01-221.00 EQUIPMENT PARTS 9.21 BATTERY HOLD DOWN KIT I 1596-ID-237131 SUPER CRIMP TERMINAL APBNK 10/15/2015 R 9/23/2015 23.95 23.95CR G/L ACCOUNT CK: 122370 23.95 101 43100-01-241.00 SMALL TOOLS 23.95 SUPER CRIMP TERMINAL I 1596-ID-237156 SINGLE LID CROSSOVER TOOL B APBNK 10/15/2015 R 9/23/2015 348.88 348.88CR G/L ACCOUNT CK: 122370 348.88 101 43100-01-221.00 EQUIPMENT PARTS 348.88 SINGLE LID CROSSOVER TOOL BOX I 1596-ID-237186 AIR FILTER APBNK 10/15/2015 R 9/24/2015 10.23 10.23CR G/L ACCOUNT CK: 122370 10.23 101 43100-01-221.00 EQUIPMENT PARTS 10.23 AZR FILTER I 1596-ID-237189 MZCRO SPC CONNECTORS APBNK 10/15/2015 R 9/24/2015 13.95 13.95CR G/L ACCOUNT CK: 122370 13.95 101 43100-01-221.00 EQUIPMENT PARTS 13.95 MICRO SPC CONNECTORS I 1596-ID-237369 BEAD LUBRICANT APBNK 10/15/2015 R 9/29/2015 35.70 35.70CR G/L ACCOUNT CK: 122370 35.70 101 43100-01-215.00 SHOP MATERIALS 35.70 BEAD LUBRICANT I 1596-ID-237383 PLUG TERMINALS APBNK 10/15/2015 R 9/29/2015 2.60 2.60CR G/L ACCOUNT CK: 122370 2.60 101 43100-01-221.00 EQUIPMENT PARTS 2.60 PLUG TERMINALS I 1596-ID-237402 16 GAUGE WIRE APBNK 10/15/2015 R 9/29/2015 5.35 5.35CR G/L ACCOUNT CK: 122370 5.35 101 43100-01-215.00 SHOP MATERIALS 5.35 16 GAUGE WIRE REG. CHECK 1 2,917.86 2,917.86CR 0.00 2,917.86 0.00 ---------------------------------------------------------------�----------------------------------------'-----------------�- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING � DISC DT BALANCE DISCOUNT --'-------------"--------------------------------------------'----'--------------------'-'------------------'-------------- 01-031520 CHESS INC I 1313054 SEPTEMBER 2015 SAFETY PROGR APBNK 10/15/2015 R 9/30/2015 1,060.00 1,06�.00CR G/L ACCOUNT CK: 122374 1,060.00 206 49006-01-319.02 CHES6 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 1,060.06 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION #441 I 754503256 TOWEL SERVICE APBNK 10/15/2015 R 9/18/2015 95.08 95.08CR G/L ACCOUNT CK: 122375 95.08 101 431Q�-01-211.�� CLEANING SUPPLIES 95.08 TOWEL SERVICE I 754508330 TOWEL SERVICE APBNK 10/15/2015 R 10/02/2015 95.08 95.08CR G/L ACCOUNT CK: 122375 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECX 1 190.16 190.16CR 0.00 190.16 0.00 -------------------------------------------'---------'--------------------------------------------'-------------------------- 01-002913 CITY AUTp GLASS-SO ST PAUL 2 I001122453 WINDSHIELD REPLACED-UNIT #3 APBNK 10/15/2015 R 9J29/2015 256.25 256.25CR GJL ACCOUNT CK: 122376 256.25 101 43100-01-404.01 CONTRACTED REPAIRS 256.25 WINDSHIELD REPLACED-UNIT #333 REG. CHECK 1 256.25 256.25CR 0.00 256.25 0.00 ------------------------------------------------------------------------------------------------------------------------�--------- 01-030908 CITY QF APPLE VALLEY I 5107 4TH QTR-CABLE JOINT POWERS APBNK 10/15/2015 R 10/O1/2015 13,556.25 13,556.25CR G/L ACCOUNT CK: 122377 13,556.25 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 13,556.25 4TH QTR-CABLE JOINT POWERS REG. CHECK 1 13,556.25 13,556.25CR 0.00 13,556.25 0.00 -----------------------------------------------------------------------'--------------------------------------------------- 10-15-2015 9:18 AM A/P PAYMENT REGZSTER PRGE: 10 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOA SET: 02 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANbING DISC DT BALANCE bISCOUNT --'--------------'----------------'-'---------'-------'---------'---------�--------'---------"--------�---------'-------'-- 01-030956 CITY OF ROSEMOUNT I 201510126168 SEPT 2015 STATE SURCHARGE APBNK 10/15/2015 R 10/O1/2015 71.38 71.38CR G/L ACCOUNT CK: 122378 71.38 101 20810 BUILDING PERMIT SURCHARGE 66.98 09/2015 ST SURCHARGE-SLD 101 20611 BUILDING PMT SURCHARGE-SET FEE 1.34 09/2015 ST SURCHARGE-BLD:SET 101 20830 PLUMBZNG PERMIT SURCHARGE 0.78 09/2015 ST SURCHARGE-PLBG 201 20860 HEATING/AIR COND PERMIT SURCHG 0.50 09/2015 ST SURCHARGE-HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 1.50 09/2015 ST SURCHARGE-ELEC 101 20850 SEWER PERMIT SURCHARGE 0.28 09/2015 ST SURCHARGE-S/W REG. CHECK 1 71.38 71.36CR 0.00 71.38 0.00 -----�--------------------------------------------�--------------------------------------------------------------------------- 01-030957 CITY OF ROSEMOUNT I 201510126169 SEPT 2015 CITY SHARE SAC FE APBNK 10/15/2015 R 10/O1/2015 372.75 372.75CR G/L ACCOUNT CK: 122379 372.75 101 20815 METRO SAC FOR MWCC 372.75 SEPT 2015 CITY SHARE SAC FEES REG. CHECK 1 372.75 372.75CR 0.00 372.75 0.00 ----------------------------------------�------------------------------------------------------------------------------ 01-000057 CMI INC I 814834 DMT SUPPLIES APBNR 10/15/2015 R 9/16/2015 202.00 202.00CR G/L ACCOUNT CK: 122380 202.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 202.00 DMT SUPPLIES REG. CHECK 1 202.00 202.00Cf2 0.00 202.00 0.00 -------�------------------------------------------------------------------------------------------------------------------- 01-031577 CORPORATE MECHANICAL INC I 187083 OCTOBER MAINTENANCE BILLING APBNK 10/15/2015 R 10/O1/2015 1,880.00 1,880.00CR G/L ACCOUNT CK: 122381 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,880.00 OCTOBER MAINTENANCE BILLING REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 -'---------------------------------------------------------------------------------------------�---------------------------`--- 10-15-2015 9:18 AP+I AJP PAYMENT REGISTER PAGE: 11 PACKET: 04116 10/15/2015 AP CHECK RUN VENDpR $ET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT 6UTSTANDING DISC DT BALANCE . DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-001576 CREATIVE GRAPHICS I 75240 P&R LETTERHEAD-1000 SHESTS APBNK 10/15/2015 R 9/23/2015 243.42 243.42CR G/L ACCOUNT CK: 122382 243.42 101 41810-01-204.01 LETTERHEAD 243.42 P&R LETTERHEAD-1000 SHEETS I ?5244 250 BUS CARDS-MITCHELL SCOT APBNK 10/15/2015 R 9/23/2015 70.83 70.83CR G/L ACCOUNT CK: 122382 70.83 101 42110-01-203.00 PRINTED FORMS & PAPER 70.83 250 BUS CARDS-MITCHELL SCOTT I 75302 GENERIC LETTERHEAD-1000 SHE APBNK 1�/15/2015 R 9/23/2015 243,42 243.42CR G/L ACCOUNT CK: 122382 243.42 101 41610-01-204.01 LETTERHEAD 243.42 GENERIC LETTERHEAD-1000 SHEETS REG. CHECK 1 557.67 557.67CR 0.00 557.67 0.00 --------------------'---------------------------------------------------------------------------------------'-------------- 01-031880 CROWN RENTAL I 205564-1 TRAILER & LIFT RENTAL APHNK 10/15/2015 R 10/06/2015 195.48 195.48CR G/L ACCOUNT CK: 122383 195.48 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 195.48 TRAILER & LIFT RENTAL REG. CHECK 1 195.48 195.48CR 0.00 195.48 0,0� -----------`-------------------------------------------------------------------------------------------'--------------------- 01-032010 CUB FOODS #31654 I 102334 FOOD/BEVERAGE-CLEAN UP DAY APBNK 10/15/2015 R 10/02/2015 33.47 33.47CR G/L ACCOUNT CK: 122384 33.47 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 33.47 FOOD/BEVERAGE-CLEAN UP DAY I 102399 CITY HALL/VENDING MACHINES APBNK 10{15/2015 R 9/28/2015 64.91 64.91CR GfL ACCOUNT CK: 122384 64.91 1Q1 41940-01-208.00 MISCELLANEOUS SUPPLIES 7.98 BOTTLED WATER 101 41110-01-599.02 VENDING MACHINE COSTS 56.93 MISC VENDNG MACHINE POP REG. CHECK 1 98.38 98.38CR 0.00 98.38 0.00 --'---------------------------------------'-----'----------------------------------'------------------------------------------ 10-15-2015 9:18 AM A/P PAYMENS REGISTER PAGE: 12 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR TTEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- 01-032059 CUMMINS NPOWER LLC I 100-25402 INSPECT/DIAGNOSE GENERATOR- APBNK 10/15/2015 R 6/08/2015 600.88 600.88CR G/L ACCOUNT CK: 122385 600.88 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAZN 600.88 INSPECT/DIAGNOSE GENERATOR-W14 REG. CHECK 1 600.88 600.88CR 0.00 600.88 0.00 -------------------------------------------------------------------------------------------------------------------- 01-000216 DAK COUNTY SHERIFF'S OFFICE I 201510076111 TRAFFIC SAFETY LUNCHEON APBNK 10/15/2015 R 10/02/2015 39.00 39.00CR G/L ACCOUNT CK: 122386 39.00 � 101 42110-01-437.05 SUPERVISION 39.00 TRAFFIC SAFETY LUNCHEON r REG. CHECK 1 39.00 39.00CR 0.00 39.00 0.00 ------------------------------�-------------------------------------------------------------�------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 14130 RETIREMENT PLAQUE-PETERSON APBNK 10/15/2015 R 7/15/2015 35.50 35.SOCR G/L ACCOUNT CK: 12Z387 35.50 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 35.50 RETIREMENT PLAQUE-PETERSON REG. CHECK 1 35.50 35.SOCR 0.00 35.50 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-001486 DAKOTA COMMUNICATIONS CENTE I R02015-11 NOVEMBER 2015 DCC FEE APBNK 10/15/2015 R 10/02/2015 30,704.00 30,704.00CR G/L ACCOUNT CK: 122388 30,704.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 30,704.00 NOVEMBER 2015 DCC FEE REG. CHECK 1 30,704.00 30,704,OOCR 0.00 30,704.00 0.00 -----------------------------------------------------------------------,---------------------------------,-------------- 01-040043 DAKOTA COUNTY LUMBER CO � I 1509-626992 4x4X8 CEDAR LUMBER-PARK BEN APBNK 10/15/2015 R 9/28/2015 48.44 48.44CR G/L ACCOUNT CK: 122389 48.44 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 48.44 4x4x8 CEDAR LUMBER-PARK $ENCH REG. CHECK 1 48.44 49.44CR 0.00 48.44 0.00 ------------------------------------------------------------------------------------------------------------------------ 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------�--------------------- 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 9/15 STREET LIGHTS APBNK 10/15/2015 R 10/06/2015 4,920.62 4,920.62CR G/L ACCOUNT CK: 122390 4,920.62 101 43121-01-381.01 STREET LIGHTS 4,920.62 STREET LIGHTS I 151907-3 9/15 SIREN #10 APBNK 10/15/2015 R 10/06/2015 5.00 S.00CR G/L ACCOUNT CK: 122390 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS S.OD SIREN #10 I 183465-4 9/15 LIFT STATION #4 APBNK 10/15/2015 R 10/06/2015 681.30 681.30CR G/L ACCOUNT CK: 122390 681.30 602 49454-01-381.00 ELECTRIC UTILITIES 681.30 LIFT STATION #4 I 198781-7 9/15 LIFT STATION #5 APBNK 10/15/2015 R 10/06/2015 392.53 392.53CR G/L ACCOUNT CR: 122390 392.53 602 49455-01-381,00 ELECTRIC UTILITIES 392.53 LIFT STATION #5 I 200478-6 9/15 CONNEMARA PARK SHELTER/LIGH APBNK 10/15/2015 R 10/06/2015 31.20 31.20CR G/L ACCOUNT CK: 122390 31.20 101 45202-01-381.03 IRRIGATION 31.20 CONNEMARA PARR SHELTER/LIGHT I 200537-9 9/15 JAYCEE PARK CONTROL BLDG APBNK 10/15/2015 R 9/24/2015 31.65 31.65CR G/L ACCOUNT CK: 122390 31.65 101 45202-01-381.03 IRRIGATION 31.65 JAYCEE PARK CONTROL BLDG I 200787-0 9/15 IRRIGATION PUMP/SP CONTROL APBNK 10/15/2015 R 10/06/2015 37.51 37.S1CR G/L ACCOUNT CK: 122390 37.51 101 45202-01-381.03 ZRRIGATION 37.51 IRRIGATION PUMP/SP CONTROL BLD I 20Q923-1 9/15 WELL #8 APBNK 1OJ15/2015 R 10/06/2015 1,602.90 1,602.90CR G/L ACCOUNT CK: 122390 1,602.90 601 49408-01-381.00 ELECTRIC UTILITIES 1,602.90 WELL #8 I 200949-6 9/15 WATER TOWER #2 APBNK 10/15/2015 R 10/06/2015 171.43 171.43CR G/L ACCOUNT CK: 122390 191.43 601 49416-01-381.00 ELECTRIC UTILITIES 171.43 WATER TOWER #2 I 207973-9 9/15 JAYCEE PARK SHELTER/LIGHTS APBNK 10/15/2015 R 10/06/2015 78.56 78.56CR G/L ACCOUNT CK: 122390 78.56 101 45202-01-381.03 IRRIGATION 78.56 JAYCEE PARK SHELTERfLIGHTS I 208053-9 9/15 LIFT STATION #3 APBNK 10/15/2015 R 10/06/2015 249.39 249.39CR G/L ACCOUNT CK: 122390 249.39 602 49453-01-381.00 ELECTRIC UTILITIES 249.39 LIFT STATION #3 I 211250-6 9/15 JAYCEE PARK TRAIL LIGHTS APBNK 10/15/2015 R 10/06/2015 145.46 1A5.46CR G/L ACCOUNT CK: 122390 145.46 101 45202-01-381.01 SKATING RINKS 145.46 JAYCEE PARK TRAIL LIGHTS 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 14 PACKET; 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- I 286870-1 9/15 STORM DRAIN LIFT STATION #3 APBNK 10/15/2015 R 10/06/2015 654.13 654.13CR G/L ACCOUNT CK: 122390 654.13 603 49513-01-381.00 ELECTRIC UTILITIES 654.13 STORM DRAIN LIFT STATION #3 I 315729-4 9/15 WENSMANN POND MONITORING ST AP$NK 10/15/2015 R 9/24/2015 10.51 10.51CR G/L ACCOUNT CK: 122390 10.51 603 49513-01-381.00 ELECTAIC UTILITIES 10.51 WENSMANN POND MONITORING ST'N 2 332998-4 9/15 SDLS #4/LS #6 APBNK 10/15/2015 R 10/06/2015 121.96 121.96CR G/L ACCOUNT CK: 122390 121.96 603 49514-01-381.00 ELECTRIC UTILITZES 24.39 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 97.57 LIFT STATION #6 I 356445-7 9/15 METERED TUNNEL LIGHTS APBNK 10/15/2015 R 10/06/2015 13.43 13.43CR G/L ACCOUNT CK: 122390 13.43 101 43121-01-381.01 STREET LIGHTS 13.43 METERED TUNNEL LIGHTS I 377622-6 9/15 SIREN #13 APBNK 10/15/2015 R 9/24/2015 17.17 17.17CR G/L ACCOUNT CK: 222390 17.17 � 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.17 SIREN #13 I 394969-0 9/15 LIFT STATION #9 APBNK 10/15/2015 R 10/06/2015 11.90 11.90CR G/L ACCOUNT CK: 122390 11.90 602 49457-01-381.00 ELECTRIC UTILITIES 11.90 LIFT STATION #9 I 409775-4 9/15 STORM DRAIN LIFT STATION #6 APBNK 10/15/2015 R 10/06/2015 19.98 19.98CR G/L ACCOUNT CK: 122390 19.98 603 49516-01-381.00 ELECTRIC UTILITIES 19.98 STORM DRAIN LIFT STATION #6 REG. CHECK 1 9,196.63 9,196.63CR 0.00 . 9,196.63 0.00 ---------------------------------------------------------------------------------------------�---------------------------- 01-040487 DALCO I 2939049 PAPER,PLASTIC,CLEAN'G SUPPL APBNK 10/15/2015 R 10/02/2015 750.25 750.25CR G/L ACCOUNT CK: 122392 750.25 101 45100-01-211.00 CLEANING SUPPLIES 285.09 PAPER,PLASTIC,CLEAN'G SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 285.10 PAPER,PLASTIC,CLEAN'G SUPPLIES 101 11510 NATIONAL GUARD A/R 180.06 PAPER,PLASTIC,CLEAN'G SUPPLZES REG. CHECK 1 750.25 750.25CR 0.00 750.25 0.00 -------------------------------------------------------------------------------------------------------------------------------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DI5C DT BALANCE DISCOUNT --------------------------------------------'------------------------------------------------------------------------`------- 01-040800 DICK'S SANITATION INC I DT0001247738 30 YD ROLL OFF DUMPSTER APBNK 10/15/2015 R 9/30/2015 498.75 998.75CR G/L ACCOUNT CK: 122393 498.75 101 45202-01-530.00 IMPROVEMENTS OTHER�THAN BLDGS 498.75 30 YD ROLL OFF DUMPSTER REG. CHECK 1 498.75 498.75CR 0.00 498.75 0.00 --------------------------------------------�------------------------------------------------------------------------------- 01-040978 DISCOUNT STEEL INC C 4014939 12 - 24' TUBES RETURNED APBNK 10/15/2015 R 9/15/2015 1,OOS.00CR 1,005.00 G/L ACCOUNT CK: 122394 1,OOS.00CR 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 1,OOS.00CR12 - 24' TUBES RETURNED I 4014629 12 - 24' TUBES APBNK 10/15/2015 R 9/15/2015 1,005.00 1,OOS.00CR GJL ACCOUNT CK: 122394 1,005.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 1,005.00 12 - 24' TUBES I 4015038 12 - 21'1" ALUM TUBES APBNK 10/15/2015 R 9/16/2015 1,217.28 1,217.28CR G/L ACCOUNT CK: 122394 1,217.28 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 1,217.28 12 - 21'1" ALUM TUBES REG. CHECK 1 1,217.28 1,217.28CR 0.00 1,217.28 0.00 ------------------------------------------------------------�-------------------------------------------------'---------------- 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV111573 MONTHLY MAINTENANCE-FD COPI APBNK 10/15/2015 R 9/22/2015 111.46 111.48CR G/L ACCOUNT CK: 122395 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 ----------'-------------------------------------------------'--------------------------------------------------------------- 01-050329 ECM PUBLISHERS INC I 255571 DCR CHAMBER MAP AD APBNK 10/15/2015 R 9/06/2015 399.00 399.00CR G/L ACCOUNT CK: 122396 399.00 101 45100-01-349.03 SPECIAL MARKETING 399.00 DCR CHAMBER MAP AD REG. CHECK 1 399.00 399.00CR 0.00 399.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04116 10/15/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE �IENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------�-------------------------------------------------------------------------------- 01-050340 ECOLAB PEST 2 2427063 BOX EDLER BUG TREATMENT-CH, APBNK 10/15/2015 R 9/25/2015 500.00 SOO.00CR G/L ACCOUNT CK: 122397 500.00 101 41940-01-319.04 PEST CONTROL 500.00 BOX EDLER SUG TREATMENT-CH,PW REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 -----'------'--'--------------'------------�------------------'--------------------'-------------------'--'-"------------- 01-000385 FARMERS MILL & ELEVATOR I TP015516 HERBICIDE APPLICAT'N-PRESTW APBNK SO/15/2025 R 9/22/2015 583.89 583.89CR G/L ACCOUNT CK: 122398 583.89 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 583.89 HERBICIDE APPLICAT'N-PAESTWICK REG. CHECK 1 583.89 583.89CR 0.00 583.89 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-060177 FASTSIGNS 270701-IGH I 286-43400 COM CTR & ARENA ENTRANCE SI APBNK 10/15/2015 R 9/23/2015 204.00 204.00CR G/L ACCOiINT CK: 122399 2Q4.00 101 45100-01-221.00 EQUIPMENT PARTS 204.00 COM CTR & ARENA ENTRANCE SZGNS I 286-43890 3 LOCKER ROOM SIGNS APBNK 10/15/2015 R 9/23/2015 113.50 113.SOCR G/L ACCOUNT CK: 122399 113.50 101 45100-01-221.00 EQUIPMENT PARTS 113.50 3 LOCKER ROOM SIGNS REG. CHECK 1 317.50 317.SOCR 0.00 � 317.50 0.00 -------------------------`------------------------------------------------------------------------------------------�----------- 01-060685 FIRE RELIEF ASSOCIATION I 201510076105 2015 STATE FIRE AID APBNK 10/15/2015 R 10/O1/2015 134,169.44 134,169.44CR G/L ACCOUNT CK: 122400 134,169.44 101 11500 ACCOUNTS RECEIVABLE 107,794.93 2015 STATE FIRE AID 101 11500 ACCOUNTS RECEIVABLE 26,374.51 2015 STATE FIRE AID SUPPLEMENT REG, CHECK 1 134,169.44 134,169.44CR 0.00 134,169.44 0.00 ---------------------------------------------------------------------------------------------------------------------------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------'--`----------------------------------------'---------------------------------------'--'------------------------ 01-001182 FIRE SAFETY USA INC I 82756 6 CAIRNS HELMETS,SUSPENDERS APBNK 10/15/2015 F. 9/28/2015 1,425.00 1,425.00CR G/L ACCOUNT CK: 122401 1,425.00 101 42210-01-580.01 BUNKER GEAR 1,425.00 6 CAIRNS HELMETS,SUSPENDERS REG. CHECK 1 1,425.00 1,425.00CR 0.00 1,425.00 0.00 ----------------------------------------------------------------------------------------------------------------------'--'------- 01-060840 FIRST STATE BANK I 201510076106 SAFE DEPQSIT BOX RENTAL #98 APBNK 10/15/2015 R 9/24/2015 75.00 75.00CR G/L ACCOIINT CK; 122402 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #989 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-003403 FLANNERY PAINTING & DECORAT I 201510086164 INNISFREE PK SHELTERS PAINT APBNK 10/15J2015 R 1OJ06/2015 5,250.00 5,250.00CR G/L ACCOUNT CK: 122403 5,250,90 101 41940-01-401,03 MISCELLANEOUS REPAIRS 5,250.00 INNISFREE PK SHELTERS PAINTED REG. CHECK 1 5,250.00 5,250.00CR 0.00 5,250.�0 0.00 ----------------------------------------------------�--'----------------------------------------'----------------------------- 01-061257 FLEXIBLE PIPE TOOL CO I 19242 1"x 12' LEADER HOSE-JET TRU APBNK 10/15/2015 R 10/06/2015 175.00 175.00CR G/L ACCOUNT CK: 122404 175.00 101 43100-01-221.00 EQUIPMENT PARTS 175.00 1"x 12' LEADER HOSE-JET TRUCK REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 --------------------`-------'------------------------------------------------------------------------------`----------------- 01-061280 FLUEGEL LAW FIRM PA I 201510066095 PROSECUTION FEES-09/2015 APBNK 10/15/2015 R 9/30/2015 5,133.00 5,133.00CR G/L ACCOUNT CK: 122405 5,133.00 101 42110-01-304.00 LEGAL FEES 5,133.00 PROSECUTION FEES-09/2015 REG. CHECx 1 5,133.00 5,133.00CR 0.00 5,133.00 0.00 ------------------------------------------------------------------------------'--------------------------------------------'--- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 18 PACRES: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------'------------------------------ 01-061420 FORCE AMERICA INC � I 1453668 HYDRAULIC PUMP-UNIT 342 APBNK 10/15/2015 R 10/OS/2015 364.37 364,37CR G/L ACCOUNT CK: 122406 364.37 101 43100-01-221.00 EQUIPMENT PARTS 364.37 HYDRAULZC PUMP-UNZT 342 REG. CHECK 1 364.37 364.37CR 0.00 364.37 0.00 ---`--------------------------------------------------------------------'-------------------------------------------------__ 01-003807 JULTE FORCIER I 201510066096 PERMIT #3253-DAMAGE DEPOSIT APBNK 10/15/2015 R 10/OS/2015 300.00 300.00CR G/L ACCOUNT CK: 122407 300.00 101 22000 DEPOSITS PAYRBLE 300.00 PERMIT #3253-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -----------------------------------------------------------------------------------------------------------------_-'_ 01-001307 FRANDRUP MASONRY, INC 2 10-08-0015 INSTALL CURB cs CHIPPENDALE APBNK 10/15/2015 R 10/OB/2015 6,910.00 6,910.00CR G/L ACCOUNT CK: 122408 6,910.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 6,910.00 INSTALL CURB @ CHIPPENDALE I 201510126167 PATIO & SIDEWALKS INSTALLED APBNK 10/15/2015 R 10/08/2015 3,555.00 3,555.00CR G/L ACCOUNT CK: 122408 3,555.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,555.00 PATIO & SIDEWALKS INSTALLED REG. CHECK 1 10,465.00 10,465.00CR O.QO 10,465.00 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-061865 FRONTIER I 651-110-0041 10/15 OCTOBER PHONE SERVICE APBNK 10/15/2015 R 9/25/2015 2,035.32 2,035.32CR G/L ACCOUNT CK: 122409 2,035.32 101 41810-01-321.01 GENERAL PHONE COSTS 1,583.35 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 63.19 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COP9`4UNITY 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 COSSS 7.23 SCADA ALARM MODEM 603 49500-D1-321.00 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 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'----'---------------------------------------'--------------------------------------------'-------------'-'-------- 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 49450-0]-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,035.32 2,035.32CR 0.00 2,035.32 0.00 ----------------------------�-------------------------------------------------------------------------------------------------- 01-002416 FRONTIER AG & TURF I P66609 14" CHAIN SAW BAR APBNK 10/15/2015 R 9/18/2015 37.95 37.95CR G/L ACCOUNT CK: 122411 37.95 101 43100-01-221.00 EQUIPMENT PARTS 37.95 14" CHAIN SAW BAR I P66681 3 WHEELS-MOWER #72 APBNK 10/15/2015 R 9/21/2015 40.38 40.38CR G/L ACCOUNT CK: 122411 40.38 101 43100-01-221.00 EQUIPMENT PARTS 40.38 3 WHEELS-MOWER #72 I P66682 3 AXLES-MOWER #72 APBNK 10/15/2015 R 9/21/2015 35.67 35.67CR G/L ACCOUNT CK: 122411 35.67 101 43100-01-221.00 ERUIPMENT PARTS 35.67 3 AXLES-MOWER #72 I P66800 COIL FOR CEMENT SAW #29 APBNK 10/15/2015 R 9/24/2015 116.66 116.66CR G/L ACCOUNT CK: 122411 116.66 101 43100-01-221.00 EQUIPMENT PARTS 116.66 COIL FOR CEMENT SAW #29 I P66801 WIRE & SPRING-CEMENT SAW #2 APBNR 10/15/2015 R 9/24/2015 6.48 6.48CR G/L ACCOUNT CK: 122411 6.48 101 43100-01-221.00 EQUIPMENT PARTS 6.48 WIRE & SPRING-CEMENT SAW #29 I P66802 FILTERS-MOWERS #71 & #72 APBNK 10/15/2015 R 9/24/2015 154.48 154.48CR G/L ACCOUNT CK: 122411 154.48 101 43100-01-221.00 EQUIPMENT PARTS 154.48 FILTERS-MOWERS #71 & #72 I P66951 SPARK PLUG WIRE,SAW SHARPEN APBNK 10/15/2015 R 9/28/2015 122.39 122.39CR G/L ACCOUNT CK: 122411 122.39 101 43100-01-221.00 EQUIPMENT PARTS 2.39 33' SPARK PLUG WIRE SPOOL 101 43100-01-404.01 CONTRACTED REPAIRS 120.00 15 CHAIN SAW SHARPENED REG. CHECK 1 514.01 514.O1CR 0.00 514.01 0.00 ----------------------------------------------------------------------------------------------------------------------------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------'-----'----------------------------------------------------'------------'------'----------------------'-------'-' 01-003808 FRED FYVIE I 201510066097 PERMIT #3620-DAMAGE DEPOSIT APBNK 10/15/2015 R 9/28/2015 300.00 300.00CR G/L ACCOUNT CK: 122412 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3620-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-002323 G.F, JEDLICKI, INC I 201510066099 4295/135TH ST STORM SEWER R APBNK 10/15/2015 R 9/29/2015 9,384.00 9,384.pOCR G/L ACCOUNT CK: 122413 9,384.00 603 49500-01-403.02 MZSCELLANEOUS REPAIRS 9,384.00 4295/135TH ST STORM SEWER REPR REG. CHECK 1 9,384.00 9,384.00CR 0.00 9,384.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-003113 GAME TIME I PJI-0020496 28" DTAMETER LEXAN BUBBLE APBNK 10/15/2015 R 9/22/2015 194.10 194.1OCR G/L ACCOUNT CK: 122414 194.10 206 49006-01-221.00 EQUIPMENT PARTS 194.10 28" DIAMETER LEXAN BUB$LE REG. CHECK 1 194.10 194.1OCR 0.00 194.10 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003813 NICHOLAS & LORI GELLER 2 2011-00769 AS-BUILT SURVEY REFUND APBNK 10/15/2015 R 9/29/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122415 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 --------------------------------------------------------------------------------------------------------------------------------- 01-003610 GIGABIT MINNESOTA I 13018951 BUSINESS INTERNET PACK-OCT APBNK 10/OS/2015 D 10/O1/2015 219.70 219.70CR G/L ACCOUNT 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-OCT DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 --------------------------------------------------------------------------------------------------------------------------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------�--------'--`------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL 2 147415 SEPTEMBER TICKET CHARGES APBNK 10/15/2015 R 9/30/2015 535.25 535.25CR G/L ACCOUNT CK: 122416 535.25 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 178.41 SEPTEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 178.42 SEPTEMBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 178.42 SEPTEMBER TZCKET CHARGES REG. CHECK 1 535.25 535.25CR 0.00 535.25 0.00 ---------------------------------------------------------------------'--------'----------------------------------------- 01-002960 GOV'T PAYROLL REVIEW SEMINA I 201510076108 2015 G-PRS REGISTRATION APBNK 10/15/2015 R 9/30/2015 80.00 80.00CR G/L ACCOUNT CK: 122417 60.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 80.00 2015 G-PRS REGISTRATION REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003809 GRAFF'S TURF I 54836 ARTIFICIAL TURF-LACROSSE GO APBNK 1�/15/2015 R 8(24/2015 1,023.80 1,023.80CR G/L ACCOUNT CK: 122418 1,023.80 101 45202-01-219.01 SEED, SOD, ETC. 1,023.80 ARTIFICIAL TURF-LACROSSE GOALS REG. CHECK 1 1,023.80 1,023.BOCR 0.00 1,023.80 0.00 ------------------------------------------------------'----------------------------------------------------------------------- 01-071220 GRAINGER I 9848341096 DRINKZNG FOUNTAINS FILTERS APBNK 10/15/z015 R 9/22/2015 347.65 347.65CR G/L ACCOUNT CK: 122419 347.65 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 86.91 DRINKING FOUNTAINS FILTERS 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 260.74 DRINRING FOUNTAINS FILTERS REG. CHECK 1 347.65 347.65CR 0.00 347.65 0.�0 --------------------------�--�-----------�-----------------------------------------------------------------�----------------------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 22 PACRET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------'---- 01-060458 HAWKINS INC I 3782250RI CONTAINERS DEURRAGE APBNK 10/15/2015 R 9/25/2015 110.OD 110.00CR G/L ACCOUNT CK: 122420 110.00 6Q1 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 110.00 CONTAINERS DEURRAGE REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 -------------------------------------------------------�----------------------------------------------------------------- 01-001513 HD SUPPLY WATERWORKS LTD I E608672 3" ONINI METER W/ATTACHMENTS AP$NK 10/15/2015 R 10/06/2015 1,231.12 1,231.12CR G/L ACCOUNT CK: 122421 1,231.12 601 49400-01-220.02 FOR NEW HOMES 1,231.12 3" OMNI METER W/ATTACHMENTS REG. CHECK 1 1,231.12 1,231.12CR 0.00 1,231.12 0.00 ----------------------------------------------------------------�--�------------------------------------------------�---- 01-080905 HIGHLANII SANITATION I 212739 SEPT-GARBAGE COLLECTION APBNK 10/15/2015 R 9/23/2015 2,206.06 2,206.06CR G/L ACCOUNT CK: 122422 2,206.06 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-SEPT 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-SEPT 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-SEPT 101 41940-01-384.01 GENERAL BUILDINGS & PA12KS 1,697.28 CONTRACT BALANCE-SEPT REG. CHECK 1 2,206.06 2,206.06CR 0.00 2,206.06 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-002663 HOSPITALITY MARKETERS INT'L I 2015I0146184 COMP MARRET STUDY RETRINER APBNK 10/15/2015 R 10/02/2015 4,300.00 4,300.00CR G/L ACCOUNT CK: 122423 4,300.00 201 46300-01-349.00 OTHER ADVERTISING 4,300.00 COMP MARKET STUDY RETAINER REG. CHECK 1 4,300.00 4,300.00CR 0.00 4,300.00 0.00 ----------------------------------------------------------------------------------------------------------------------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE � VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '------------------'-------------------'---------------------'---------------------------------------------------------------- 01-003722 HOT JET MIDWEST LLC I 1078 POWER WASHER WHEEL KIT APBNK 1OJ15(2015 R 9/18/2015 329.95 329.95CR G/L ACCOUNT CK: 122424 329.95 101 45202-01-220.00 SPLASH PAD MAINTENANCE 329.95 POWER WASHER WHEEL KIT REG. CHECK 1 329.95 329.95CR 0.00 329.95 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242373100:01 VACTOR TRUCK FILTERS APBNK 10/15/2015 R 9/28/2015 95.79 95.79CR G/L ACCOUNT CK: 122425 95.79 101 43100-01-221.00 EQUIPMENT PARTS 95.79 VACTOR TRUCK FILTERS REG. CHECK 1 95.79 95.79CR 0.00 95.79 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-0�2655 INTERSTATE BATTERY SYSTEMS I 220034517 12 AUTO BATTERIES W/4 CORE APBNK 10/15/2015 R 10/OS/2015 1,166.60 1,166.60CR G/L ACCOUNT CK: 122426 1,166.60 101 43100-01-221.00 EQUIPMENT PARTS 1,166.60 12 AUTO BATTERIES W/4 CORE RET REG. CHECK 1 1,166.60 1,166.60CR 0.00 1,166.60 0.00 -------------------------------------------------------------------------------'-----------------------------------------`------ 01-003699 JANI-KING OF MINNESOTA I MIN09150665 09/28/15 BANQUET HALL CLEAN APBNK 10/15/2015 R 9/28/2015 140.00 140.00CR G/L ACCOUNT CK: 122427 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 09/28/15 BANQUET HALL CLEANING I MIN09150666 09/19/15 BANQUET HALL CLEAN APBNK 10/15/2015 R 9/28/2015 140.00 140.00CR G/L ACCOUNT CK: 122427 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 09/19/15 BANQUET HALL CLEANING I MIN09150667 09/12/15 BANQUET HALL CLEAN APBNK 10/15/2015 R 9/28/2015 140.00 140.00CR G/L ACCOUNT CK: 122427 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 09/12/15 BANQUET HALL CLEANING I MIN09150668 09/20/15 BANQUET HALL CLEAN APBNK 10/15/2015 R 9/28/2015 140.00 140.00CR G/L ACCOUNT CK: 122427 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 190.00 09/20/15 BANQUET HALL CLEANING 10-15-2015 9:18 AM AfP PAYMENT REGISTER PAGE: 24 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ I MIN09150669 09/25/15 BANQUET HALL CLEAN APBNK 10/15/2015 R 9/28/2015 140.00 140.00CR G/L ACCOUNT CK: 122427 140.00 101 45I00-01-312.00 CUSTODIAL SERVICES 140.00 09/25/15 BANQUET HALL CLEANING REG. CHECK 1 700.00 700.00CR 0.00 700.00 0.00 ----------------------------�--------------------------------------------------------------------------------------------------- 01-001163 JEFFERSON FIRE & SAFETY INC I 219578 24-INNOTEX KANGAROO GLOVES APBNK IO/15/2025 R 9/21/2015 2,159.89 2,159.89CR G/L ACCOUNT CK: 122428 2,159.89 101 42210-01-219.01 GLOVES 2,159.89 24-INNOTEX KANGAR00 GLOVES REG. CHECK 1 2,159.89 2,159.89CR 0.00 2,159.89 0.00 --------------------------------------------------------------------------------------�----------------------------�----------- 01-002250 JN JOHNSON FIRE & SAFETY IN I SOI.112732 SEMI-ANNUAL STOVE INSPEC-FR APBNK 10/15/2015 R 9/14/2015 148.25 148.25CR G/L ACCOUNT CK: 122429 148.25 101 45100-01-221.00 EQUIPMENT PARTS 148.25 SEMI-ANNUAL STOVE INSPEC-FRC REG. CHECK 1 148.25 148.25CR 0.00 148.25 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003620 JOHN A DALSIN & SON INC I 10981 METAL CAP FLASHING-PD GARAG APBNK 10/15/2015 R 9/18/2015 1,700.00 1,700.00CR G/L ACCOUNT CK: 122430 1,700.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,700.00 METAL CAP FLASHZNG-PD GARAGE REG. CHECK 1 1,700.00 1,700.00CR 0.00 1,700.00 0.00 -----'---------------------------------------------------------------------------------------------------------------------- 01-000829 JOHN HENRY FOSTER MN INC I 10206937-00 AIR COMPRESSOR ELEMENT FZLT APBNK 10/15/2015 R 9/30/2015 292.00 292.00CR G/L ACCOUNT CK: 122431 292.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 292.00 AIR COMPRESSOR ELEMENT FILTERS REG. 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CHECK 1 386.00 386.00CR 0.00 386.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003587 ANNA KOEHLER I 201510066099 LEARN TO SKATE REFUND APBNK 10/15/2015 R 9/25/2015 75.00 75.00CR G/L ACCOUNT CK: 122438 75.00 650 36260.00 OTHER REVENUE-LEARN TO SKATE 75.00 LE1:RN TO SKATE REFUND REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-003815 MICHELE KRAUSE I 201510086112 UTILITY REFtJND-ACCT 360101. APBNK 10/15/2015 R 10/07/2015 161.63 161.63CR G/L ACCOUNT CK: 122439 161.63 601 22000 DEPOSITS PAYABLE 161.63 UTILITY REFUND-ACCT 360101.04 REG. CHECK 1 161.63 161.63CR 0.00 161.63 0.00 01-111835 KREMER SERVICES LLC I 40056 SPRINGS REPLACED-UNIT #433 APBNK 10/15/2015 R 9/14/2015 2,117.46 2,117.46CR G/L ACCOUNT CK: 122440 2,117.46 101 43100-01-404.01 CONTRACTED REPAIRS 2,117.46 SPRINGS REPLACED-UNIT #433 REG. CHECK 1 2,117.46 2,117.46CR 0.00 2,117.46 0.00 01-003816 DAVID KUCK I 201510086113 UTILITY REFUND-ACCT 270097. APBNK 10/15/2015 R 10/07/2015 100.42 100.42CR G/L ACCOUNT CK: 122441 100.42 601 22000 DEPOSITS PAYABLE 100.42 UTILITY REFUND-ACCT 270097.00 REG. CHECK 1 100.42 100.42CR 0.00 100.42 0.00 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQ�ENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING � DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 01-002685 LEAGUE OF MN CITIES I 222363 CITY PLANN'G CLASSES-B. HEN APBNK 10/15/2015 R 9/21/2015 60.00 60.00CR G/L ACCOUNT CK: 122442 60.00 � 101 41910-01-437.09 PLANNING COMMISSZONER TRAINING 60.00 CITY PLANN'G CLASSES-B. HENRIE REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-120513 LEAGUE-MN CITIES INS TRST I 201510066100 WORK COMP TREATMENT APBNK 10/15/2015 R 9/30/2015 417.52 417.52CR G/L ACCOUNT CK: 122443 417.52 206 49006-01-305.00 MEDICAL & DENTAL FEES 417.52 W. BOYD-CLAIM #C0040226 REG. CHECK 1 417.52 417.52CR 0.00 417.52 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-001511 LENNAR HOMES I 2015-00579 AS-BUILT SURVEY REFUND APBNK 10/15/2015 R 9/28/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122444 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-HUILT SURVEY REFUND I 2015-00642 AS-BUILT SURVEY REFUND APBNK 10/15/2015 R 10/08/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122444 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-00736 AS-BUILT SURVEY REFUND APBNK 10/15/2015 R 10/08/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122444 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,00O.00CR 0.00 6,000.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-003805 LEO A DALY I 023-10227-000-2 PROF SVCS-ICE RINK ASSESSME APBNK 10/15/2015 R 9/25/2015 1,750.00 1,750.00CR G/L ACCOUNT CK: 122445 1,750.00 101 41110-01-598.00 COUNCIL DESIGNATED 1,750.00 PROF SVCS-ICE RINK ASSESSMENT REG. CHECK 1 1,750.00 1,750.00CR 0.00 1,750.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------�--------------------------------------------------------------------------------------------------------------- 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20150930 SEPTEMBER DATABASE SEARCHES APBNK 10/15/2015 R 9/30/2015 50.00 50.00CR G/L ACCOUNT CK: 122446 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 SEPTEMBER DATABASE SEARCHES REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-121530 LOGIS-LOCAL GOVERNMENT I 40373 APS & MCD SUPPORT PD/FD APBNK 10/15/2015 R 6/30/2015 1,626.00 1,828.00CR G/L ACCOUNT CK: 12244� 1,828.00 101 42110-01-396.01 LOGIS APPS SUPPORT 255.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,455.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 118.00 MCD SUPPORT FD REG. CHECK 1 1,828.00 1,828.00CR 0.00 1,828.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003657 RYAN LONNQUIST I 110 FITNESS & NUTRITION SEMINAR APBNK 10/15/2015 R 9/29/2015 80.00 80.00CR G/L ACCOUNT CK: 122448 80.00 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 80.00 FITNESS & NUTRITION SEMINAR REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 ----------------------------------------------------------------------------------------------------------------------�-- 01-001711 LU$RICATION TECHNOLOGZES IN I 695096 6 - 14 OZ CHEVRON GREASE TU APBNK 10/15/2015 R 10/09/2015 195.00 195.00CR G/L ACCOUNT CK: 122449 195.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 195.00 6 - 14 OZ CHEVRON GREASE TUBES REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 ------------------------------------------------------------------------------------------------------------------------- O1-000058 MAC TOOLS DISTRIBUTOR I 65124 123 PC RATCHET BIT SET APBNK 10/15/2015 R 9/28/2015 139.99 139.99CR G/L ACCOUNT CK: 122450 139.99 101 43100-01-241.00 SMALL TOOLS 139.99 123 PC RATCHET BIT SET 10-15-2�15 9:18 AM AfP PAYMENT REGISTER PAGE: 30 PACKET: 04116 10/15/2015 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 1 139.99 139.99CR 0.00 139.99 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-130107 MACQUEEN EQUIPMENT INC I 2155213 GATE VAL�/E BOX REPAIR TOOL APBNK 10/15/2015 R 9/29/2015 3,500.00 3,500.00CR G/L ACCOUNT CK: 122451 3,500.00 601 49400-01-242.00 MINOR EQUIPMENT 3,500.00 GATE VAL\7E BOX REPAIR TOOL I 2155382 POLY BOOM ROLLER APBNK 10/15/2015 R 10/09/2015 155.23� � 155.23CR G/L ACCOUNT CK: 122451 155.23 101 43100-01-221.00 EQUIPMENT PARTS 155.23 POLY BOOM ROLLER REG. CHECK 1 3,655.23 3,655.23CR 0.00 3,655.23 0.00 01-003592 MCMULLEN INSPECTING INC I 201510076109 SEPT-ELECTRICAL INSPECTIONS APBNK 10/15/2015 R 10/O1/2015 5,311.40 5,311.40CR G/L ACCOUNT CK: 122452 5,311.40 101 20825 � ELEC INSPCTR SHARE OF PMT FEES 5,311.40 SEPT-ELECTRICAL INSPECTIONS REG. CHECK 1 5,311.40 5,311.40CR 0.00 5,311.40 0.00 01-130575 MCNAMARA CONTRACTING INC 2 3937 39.21 TONS ASPHALT APBNK 1Of15/2015 R 9J30/2015 2,1§1.21 2,141.21CR G/L ACCOUNT CK: 122453 2,141.21 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 577.43 10.22 TONS ASPHALT 101 43121-01-231.00 BITUMZNOUS PATCHING MATERIALS 211.58 4.03 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 255.93 4.49 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 261.98 4.99 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 113.00 2.00 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 211.05 4.02 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 172.14 3.02 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 338.10 6.44 TONS ASPHALT REG. CHECK 1 2,141.21 2,141.21CR 0.0� 2,141.21 0.00 ---------------------------------------------------------------------------------------------------------------------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-001863 MEDICZNE LAKE TOURS I 201510126166 CRANBERRY COUNTRY TRIP 10/1 APBNK 10/15/2015 R 10/OS/2015 845.00 845.00CR G/L ACCOUNT CK: 122454 845.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 845.00 CRANBERRY COUNTRY TRIP 10/14 REG. CHECK 1 845.00 845.00CR 0.00 845.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-130950 METRO AREA MGMT ASSN I 1873 8/13 LUNCHEON MTG-E. FOSTER APBNK 10/15/2015 R 9/18/2015 20.00 20.00CR G/L ACCOUNT CK: 122455 20.00 101 41320-01-433.07 APMP DUES 20.00 8/13 LUNCHEON MTG-E. FOSTER I 1879 S/13 LUNCHEON MTG-A. REU�IER APBNK 10/15/2015 R 9/18/2015 20.00 20.00CR G/L ACCOUNT CK: 122455 20.00 101 41320-01-433.07 APMP DUES 20.00 8/13 LUNCHEON MTG-A. REWERS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-130975 METRO COUNCIL ENV SERV I 1048760 WRSTEWATER SERVICE-NOVEM$ER APBNK 10/15/2015 R 10/O1/2015 89,784.58 89,784.58CR G/L ACCOUNT CK: 122456 89,784.58 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 89,784.58 WASTEWATER SERVICE-NOVEMBER REG. CHECK 1 89,784.58 89,784.58CR 0.00 89,784.58 0.00 --------------------------------------------------------------�--------------------------------------------------,------ 01-131025 METRO COUNCIL ENV SERV I 201510126170 SEPTEMBER 2015 SRC FEES APBNH 10/15/2015 R 10/O1/2015 36,902.25 36,902.25CR G/L ACCOUNT CK: 122457 36,902.25 101 20815 METRO SAC FOR MWCC 36,902.25 SEPTEMBER 2015 SAC FEES REG. CHECK 1 36,902.25 36,902.25CR 0.00 36,902.25 0.00 ------------------------------------------------------------------------------------------------------------------------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04116 10/15/2015 AP CHBCK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------'-----'-------'-'-----'----'----"-----------'-----'---'-----"-"'-------'-----'---'-----'--"' �1-003768 MID CITY SERVICES I 30698 3RD SEPT DEL-FIRE STATION # APBNK 10/15/2015 R 9/29/2015 20.00 20.00CR G/L ACCOUNT CR: 122458 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD SEPT DEL-FIRE STATION #1 I 30699 3RD SEPT DEL-FIRE STATION # APBNK 10/15/2015 R 9/29/2015 20.00 20.00CR G(L ACCOUNT CK: 122458 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3IZD SEPT DEL-FIRE STATION #2 I 30700 3RD SEPT DEL-P&R APBNK 10/15j2015 R 9J29J2015 75.00 75.00CR G/L ACCOUNT CK: 122458 75.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 25.00 3RD SEPT DEL-P&R 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 50.00 3RD SEPT DEL-P&R I 31093 3RD SEPT DEL-MAINTENANCE APBNK 10/15/2015 R 9/29/2015 9.00 9.00CR G/L ACCOUNT CK: 122458 9.00 101 41940-01-319.10 FLOOR MATS 9.00 3RD SEPT DEL-MAINTENANCE I 31094 3RD DEPT DEL-CARPENTER SHOP APBNK 10/15/2015 R 9/29/2015 9.00 9.00CR G/L ACCOUNT CK: 122458 9.00 101 41940-01-319.10 FLOOR MATS 9.00 3RD DEPT DEL-CARPENTER SHOP I 31095 3RD SEPT DEL-CITY HALL APBNK 10/15/2015 R 9/29/2015 43.50 43.SOCR G/L ACCOUNT CK: 122458 43.50 101 41940-01-319.10 FLOOR MATS 43.50 3RD SEPT DEL-CITY HALL I 31399 3RD SEPT DEL-POLICE APBNK 10/15/2015 R 9/29/2015 27.50 27.SOCR G/L ACCOUNT CK: 122458 27.50 101 41940-01-319.10 FLOOR MATS 27.50 3RD SEPT DEL-POLICE I 31400 3RD SEPT DEL-PW OFFICE BLDG APBNK 10/15/2015 R 9J29/2015 36.00 36.00CR G/L ACCOUNT CK: 122458 36.00 101 41940-01-319.10 FLOOR MATS 36.00 3RD SEPT DEL-PW OFFICE SLDG REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 -----------------------------------------------------------------------------------------------'----------'------------'--- 01-003609 MIDWEST TREE EXPERTS MN INC I 1342 3 TREE REMOVALS/8 STUMP GRI APBNK 10/15/2015 R 9/25/2015 1,475.00 1,475.00CR G/L ACCOUNT CK: 122459 1,475.00 101 43121-01-409.00 TREE TRIMMING 1,475.00 3 TREE REMOVALS/8 STUMP GRINDS REG. CHECK 1 1,475.00 1,475.00CR 0.00 1,475.00 0.00 -----------------------------------------------------------------------------------------------------------------'--- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 171136272 CYLINDER RENTALS APBNK 10/15/2015 R 9/30J2015 14.40 14.40CR G/L ACWUNT CK: 122460 14.40 101 43100-01-215.00 SHOP MATERIALS 14.40 CYLINDER RENTALS REG. CHECK 1 14.40 14.40CR 0.00 14.40 0.00 01-003165 MINNESOTA LOCKS I 101074693 DOOR LOCK REPAIRED Q WT 3 APBNK 10/15/2015 R 9/23/2015 208.00 208.00CR G/L ACCOUNT CK: 122461 208.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 208.00 DOOR LOCK REPAIRED @ WT 3 I 101074798 PAD LOCKS REPLACED AT WT 3 APBNK 10/15/2015 R 9/29/2015 78.80 78.80CR G/L ACCOUNT CK: 122461 78.80 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 78.80 PAD LOCKS REPLACED AT WT 3 REG. CHECK 1 286.80 286.80CR 0.00 286.80 0.00 01-138040 MIRACLE RECREATION EQUIP I 767387 BIRCH PARK PLAYGROUND EQUIP APBNK 10/15/2015 R 9/16/2015 3,642.28 3,642.28CR G/L ACCOUNT CK: 122462 3,642.28 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 2,392.28 BIRCH PARK PLAYGROUND EQUIP 101 45202-01-403.03 MISCELLANEOUS REPAIRS 1,250.00 EQUIPMENT INSTALLATION I 767388 WINDS PARK PLAYGROUND EQUIP APBNK 10/15/2015 R 9/16/2015 4,089.00 4,089.00CR G/L ACCOUNT CK: 122462 4,089.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 2,839.00 WINDS PARK PLAYGROUND EQUIP 101 45202-01-403.03 MISCELLANEOUS REPAIRS 1,250.00 EQUIPMENT INSTALLATION REG. CHECK 1 7,731.28 7,731.28CR 0.00 7,731.28 0.00 01-003195 LUBNA MIYANOORWALA I 201510066101 PERMIT #3925-DAMAGE DEPOSIT APBNK 10/15/2015 R 10/OS/2015 300.00 300.00CR G/L ACCOUNT CK: 122463 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3925-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #23165037145 SEPT 2015 STATE SURCHARGE APBNK 10/15/2015 R 10/O1/2015 3,497.85 3,497.85CR G/L ACCOUNT CK: 122464 3,497.85 101 20810 BUILDING PERMIT SURCHARGE 3,282.25 09/2015 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 65.66 09/2015 STATE SURCHG-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 38.22 09/2015 STATE SURCHG-PLBG 101 20860 HEATING/AZR COND PERMIT SURCHG 24.50 09/2015 STATE SURCHG-HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 73.50 09/2015 STATE SURCHG-ELEC 101 20850 SEWER PERMIT SURCHARGE 13.72 09/2015 STATE SURCHG-S/W � REG. CHECK 1 3,497.85 3,497.85CR 0.00 3,497.85 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR INC I 639106 OCTOBER ELEVATOR SERVICE APBNK 10/15/2015 R 10/O1/2015 150.31 150.31CR G/L ACCOUNT CK: 122465 150.31 101 41940-01-319.01 ELEVATOR MAINTENANCE 150.31 OCTOBER ELEVATOR SERVICE REG. CHECK 1 150.31 150.31CR 0.00 150.31 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-001328 NIN ENERGY RESOURCES CORP I 4008815-5 9/15 WELL #8 APBNK 10/15/2015 R 10/08/2015 18.00 18.ODCR G/L ACCOUNT CK: 122466 18.00 601 49908-01-383.00 GAS UTILITIES 18.00 WELL #8 I 4070554-3 9/15 WELL #9 APBNK 10/15/2015 R 10/08/2015 20.44 20.44CR G/L ACCOUNT CK: 122466 20.44 601 49409-01-383.00 GAS OTILITIES 20.44 WELL #9 I 4094251-8 9/15 CENTRAL PARK BUILDING APBNK 10/15/2015 R 10/OS/2015 18.00 18.00CR G/L ACCOUNT CK: 122466 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 CENTRAL PARK BUILDING I 4095683-1 9/15 FIRE STATION #1 APBNK 10/15/2015 R 10/OS/2015 56.59 56.59CR G/L ACCOUNT CK: 122466 56.59 101 41940-01-383.00 GAS UTILITIES 56.59 FIRE STATION #1 I 4187304-3 9/15 CH,CARPENTER SHOP,GENERATOR APBNK 10/15/2015 R 10/OS/2015 804.60 804.60CR G/L ACCOUNT CK: 122466 804.60 101 41940-01-383.00 GAS UTILITIES 804.60 CH,CARPENTER SHOP,GENERATOR I 4231880-8 9/15 JAYCEE PARK SHELTER APBNK 10/15/2015 R 10/08/2015 20.44 20.44CR G/L ACCOUNT CK: 122466 20.44 101 45202-01-383.00 GAS UTILITIES 20.44 JAYCEE PARK SHELTER 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 35 PACRET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAL�NCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- I 4284358-1 9/15 COMMUNITY CENTER APBNK 10/15/2015 R 10/07/2015 4,709.91 4,709.91CR G/L ACCOUNT CK: 122466 4,709.91 101 11510 NATIONAL GUARD A/R 2,260.75 CONII�UNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,224.58 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,224.58 COPM�IUNITY CENTER I 5033012-5 9/15 ROSEMOUNT STEEPLE CENTER APHNK 10/15/2015 R 10/08/2015 45.00 45.00CR G/L ACCOUNT CK: 122466 45.00 101 45100-30-383.00 GAS UTILITIES 45.00 ROSEMOUNT STEEPLE CENTER . REG. CHECK 1 5,692.98 5,692.98CR 0.00 5,692.98 0.00 -------�----------------------------�---------------------------------------------------------------------------------- 01-137230 MN PIPE & EQUIPMENT I 345647 CURB REPR LIDS,WATERSTOP RO APBNK 10/15/2015 R 10/05/2015 271.08 271.08CR G/L ACCOUNT CK: 122467 271.08 601 49400-01-229.02 CURB SHUTOFFS 251.88 12 - 1.25" CURB REPAIR LIDS 601 49400-01-241.00 SMALL TOOLS 19.20 3 - .5"x21' WATERSTOP ROLLS REG. CHECK 1 271.08 271.08CR 0.00 271.08 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-139915 MTI DISTRIBUTING INC Z 1038991-00 V BELT,RELAY,SHAFT,NUT LOCK RPBNK 10/15/2015 R 9/29/2015 233.93 233.93CR G/L ACCOLTNT CK: 122468 233.93 101 43100-01-221.00 EQUIPMENT PARTS 233.93 V BELT,RELAY,SHAFT,NUT LOCK,ET REG. CHECK 1 233.93 233.93CR 0.00 233.93 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003522 MULTI-SERVICES INC I 106147 OCTOBER CLEANING SERVZCE APBNK 10/15/2015 R 10/O1/2015 3,966.00 3,966.00CR G/L ACCOUNT CK: 122469 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 OCTOBER CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 OCTOBER CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912,18 OCTOBER CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 OCTOBER CLEANZNG SRV-CH REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 ---------------------------------------------------------------------------------------�------------------------------------ 10-15-2015 9:18 AM A/P PAYMENT REGZSTER PAGE: 36 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------'------------------------------------`------------------------ 01-141542 NORTHERN SAFETY TECH I 39708 STROBE LIGHTS FOR LIGHT BAR APBNK 10/15/2015 R 9/25/2015 526.50 526.SOCR G/L ACCOUNT CK: 122470 526.50 101 43100-01-221.00 EQUIPMENT PARTS 526.50 STROBE LIGHTS FOR LIGHT BARS REG. CHECK 1 526.50 526.SOCR 0.00 526.50 0.00 ---------------------------'-------------------------------------------------------------'------------------------------ 01-001450 OLSEN FIRE PROTECTION INC I 59954 FIRE SUPPRESSION REPR-SC APBNK 10/15/2015 R 9/25/2015 827.00 827.00CR G/L ACCOUNT CK: 122471 827.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 827.00 FIRE SOPPRESSION REPR-SC REG. CHECK 1 827.00 827.OQCR 0.�0 827.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-002113 DARIO A PORTILLO I 2015-3 FLR,CARPET,WINDOW CLEAN'G-P APBNK 10/15/2015 R 10/12/2015 790.00 790.00CR GJL ACCOUNT CK: 122472 790.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 790.00 FLR,CARPET,WINDOW CLEAN'G-PW I 2015-4 FLR,CARPET.WINDOW CLEAN'G-F APBNK 10/15/2015 R 10/12/2015 1,330.00 1,330.00CR G/L ACCOUNT CK: 122472 1,330.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,330.00 FLR,CARPET.WINDOW CLEAN'G-FS1 REG. CHECK 1 2,120.00 2,120.00CR 0.00 2,120.00 0.00 -------------------------------------------------------------------------------------------------------------------------�- 01-180060 R & R SPECIALTIES OF WI I 57966-IN 2 - 77" ICE BLADE GRINDS APBNK 10/15/2015 R 9/21/2015 54.OD 54.00CR G/L ACCOUNT CK: 122473 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRINDS REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 -----------------------------------------------------------------------------------------------------------------'------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003819 RED RIVER FLAGS I 1776 US & MINNESOTA FLAGS APBNK 10/15/2015 R 9/30/2015 202.00 202.00CR G/L ACCOUNT CK: 122474 202.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 202.00 US & MINNESOTA FLAGS REG. CHECK 1 202.00 202.00CR 0.00 202.00 0.00 ---------------------------------'------------------------------------------------------------------------------------ 01-003820 DALLAS & LORELIE REDLIN I 2015-01462 RENTAL LICENSE PERMIT REFUN APBNK 10/15/2015 R 9/29/2015 25.00 25.00CR G/L ACCOUNT CK: 122475 25.00 101 32162.00 LIC TO DO BUS-RENTAL HOUSING 25.00 RENTAL LICENSE PERMIT REFUND I 2015-01463 RENTAL LICENSE PERMIT REFUN APBNK 10/15/2015 R 9/29/2015 25.00 25.00CR G/L ACCOUNT CK: 122475 25.00 101 32162.00 LIC TO DO BUS-RENTAL HOUSING 25,00 RENTAL LICENSE PERMIT REFUND REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 -------------------------------------------------------`---------------------------------------------------------------------- 01-003593 REGENTS OF THE I 430002313 FIREARM RANGE RENTAL-POLICE APBNK 10/15/2015 R 9/24/2015 1,000.00 1,00O.00CR G/L ACCOUNT CK: 122496 1,000.00 101 42110-01-437.01 FIREARMS - RANGE 1,000.00 FIREARM RANGE RENTAL-POLICE REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 01-180675 RENT 'N' SAVE I 40565 AUGUST PORTABLE TOILET RENT APBNK 10/15/2015 R 8/31/2015 3,087.50 3,087.50CR G/L ACCOUNT CK: 122477 3,087.50 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,087.50 AUGUST PORTABLE TOILET RENTALS REG. CHECK 1 3,087.50 3,087.SOCR 0.00 3,087.50 0.00 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04116 10/15/2015 AP CHECK RUN � VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------ 01-003814 REPTILE & AMPHIBIAN I 4448 LIL ADVENTURE CAMP TRIP APBNK 10/15/2015 R 2/25/2015 340.00 340.00CR G/L ACCOUNT CK: 122478 340.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 340.00 LIL ADVENTURE CAMP TRIP REG. CHECR 1 340.00 340.00CR 0.00 340.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003264 RICOH USA INC I 5037969511 B&W/COLOR COPY CHARGE-PD APBNK 10/15/2015 R 9/15/2015 155.06 155.06CR G/L ACCOUNT CK: 122479 155.06 101 41810-01-202.02 COPYING COSTS 155.06 B&W/COLOR COPY CHARGE-PD REG. CHECK 1 155.06 155.06CR 0.00 155.06 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-003350 RICOH USA INC I 27561833 COPIER LEASE-PD APSNK 10/15/2015 R 10/03/2015 255.00 255.00CR G/L ACCOUNT CK: 122480 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 2200271 AFB:WELLS 4,5 & OBSERV PROJ APBNK 10/15/2015 R 9/10/2015 239.40 239.40CR G/L ACCOUNT CK: 122481 239.40 601 49400-01-303.04 MISCELLANEOUS FEES 239.40 AFB:WELLS 4,5 & OBSERV PROJ I 2208672 ORDINANCE B-249 ZONING APBNK 10/15/2015 R 9/24/2015 68.40 68.40CR G/L ACCOUNT CK: 122481 68.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 68.40 ORDINANCE B-249 ZONZNG REG. CHECK 1 307.80 307.80CR 0.00 307.80 0.00 --------------------------------------------------------------------------------------------------------------------------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 01-003284 RIVERTOWN MULTIMEDIA I 201510086165 2 YR SUBSCRIPTION-POLICE DE APBNK 10/15/2015 R 9/29/2015 80.00 80.00CR G/L ACCOUNT CK: 122482 8D.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 80.00 2 YR SUBSCRIPTION-POLICE DEPT REG. CHECK 1 80.00 BO.00CR 0.00 80.00 0.00 -------------------------------------------------------------------------------------�------------------�------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3617 FIRE INSPECTOR ZI CERTIFICA APBNK 10/15/2015 R 9/29/2015 20.00 20.00CR G/L ACCOUNT CK: 122483 20.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 20.00 FIRE INSPECTOR II CERTIFICAT'N I CK3619 PIZZAS FOR FALL CLEAN UP 10 APBNK 10/15/2015 R 10/O1/2015 127.33 127.33CR G/L ACCOUNT CK: 122483 127.33 101 41940-01-384.02 RECYCLZNG/CLEANUP DAYS 127.33 PIZZAS FOR FALL CLEAN UP 10/3 REG. CHECK 1 147.33 147.33CR 0.00 147.33 0.00 -----------------'----------------'---'---------"--------"'--'------'---------------------'-----------------'--------------'-- 01-000028 ROSEMOUNT HIGH SCHOOL I 2�1510076102 PERMIT #3868-DAMAGE DEPOSZT RPBNK 10/15/2015 R 10/02/2015 300,00 300.00CR G/L ACCOUNT CK: 122484 300.00 101 22000 DEPOSZTS PAYABLE 300.00 PERMIT #3868-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -----------------------------------------------------------------------------------------------------------------------�--- O1-181805 ROSEMOUNT SAW & TOOL I 210023 FUEL SWITCH-GENERAC GENERAT APBNK IO/15/2015 R 10/12/2015 17.95 17.95CR G/L ACCOUNT CK: 122485 17.95 101 43100-01-221.00 EQUIPMENT PARTS 17.95 FUEL SWITCH-GENERAC GENERATOR REG. CHECK 1 17.95 17.95CR 0.00 17.95 0.00 _'-------------------------------�---------------------------------------------------------------------------------------------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------'----------'---------------------------------------------- 01-000686 ROTO-ROOTER SERVICE CO I 4818703825 CLEARED TOILET-ERICKSON PAR APBNK 10/15/2015 R 9/25/2015 259.00 259.00CR G/L ACCOUNT CK: 122486 259.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 259.00 CLEARED TOILET-ERICKSON PARK REG. CHECK 1 259.00 259.00CR 0.00 259.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-001665 ROUGH CUTT I 201510076103 MOWING Q 15785 CARDINAL CIR APBNK 10/15/2015 R 9/30/2015 150.00 150.00CR G/L ACCOUNT CK: 12248� 150.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 150.00 MOWING Q 15785 CARDINAL CIRCLE REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ---------------'----------------------------------------------------------'---------------------'--------------------------- 01-182485 RYAN CONTRACTING INC I 201510136171 BACARDI AVE PED BRIDGE-CP45 APBNK 10/15/2015 R 10/OS/2015 6,270.00 6,270.00CR G/L ACCOUNT CK: 122488 6,270.00 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 6,270.00 BACARDI AVE PED BRIDGE-CP452 I 201510136172 BACARDI AVE IMPROV-CP452 APBNK 10/15/2015 R 10/O1/2015 63,213.23 63,213.23CR G/L ACCOUNT CK: 122488 63,213.23 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 63,213.23 BACARDI AVE IMPROV-CP452 REG. CHECK 1 69,483.23 69,483.23CR 0.00 69,483.23 0.00 -----------------------------------------------------------------'------------------------------------------------------------- 01-190060 SAFETY SIGNS I 15002518 BARRICADE/SIDEWALK SIGN REN APBNK 10/15/2015 R 10/02/2015 1,968.00 1,968.00CR G/L ACCOUNT CK: 122489 1,968.00 101 43121-01-410.01 GENERAL REPAIRS 1,968.00 BARRICADE/SIDEWALK SIGN RENTAL REG. CHECK 1 1,968.00 1,968.00CR 0.00 1,968.00 0.00 --------`---'--------`---------------------------------------------'-------------------------------------------------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 01-190095 SAM'S CLUB I 6665 4736 2015 CITY HALL/VENDING MACHINES APBNK 10/15/2015 R 10/OS/2015 395.94 395.94CR G/L ACCOUNT CK: 122490 395.94 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 141.58 FOLGERS,CLOROX WIPES,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 254.36 MISC VENDING MACHINE ITEMS I 7197 4736 2015 GENERAL/OFFICE/EVENT-P&R APBNK 10/15/2015 R 10/06/2015 306.59 306.59CR G/L ACCOUNT CK: 122490 306.59 101 41810-01-209.00 OTHER OFFICE SUPPLIES 79.15 MISC OFFICE SUPPLIES 101 45100-93-219.00 OTHER OPERATING SUPPLIES 117.64 MOM/SON & FRIDAY NIGHT LIVE 650 45130-01-219.00 OTHER OPERATING SUPPLIES 109.80 CASE OF RUBBER GLOVES I 999999-16 ANNUAL MEMBERSHIP FEES APBNK 10/15/2015 R 10/13/2015 180.00 180.00CR G/L ACCOUNT CK: 122490 180.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 180.00 ANNUAL MEMBERSHIP FEES REG. CHECK 1 882.53 882.53CR 0.00 882.53 0.00 01-190854 SHERWIN WILLIAMS-AV I 1047-6 80 - 5 GAL WHITE FIELD PAIN APBNK 10/15/2015 R 9/30/2015 695.20 695.20CR G/L ACCOUNT CK: 122491 695.20 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 695.20 80 - 5 GAL WHITE FIELD PAINT REG. CHECK 1 695.20 695.20CR 0.00 695.20 0.00 01-191450 SNAP-ON TOOLS I 10021516005 PUNCH & CHISEL SET APBNK 10/15/2015 R 10/02/2015 209.00 209.00CR G/L ACCOUNT CK: 122492 209.00 101 43100-01-241.00 SMALL TOOLS 209.00 PUNCH & CHISEL SET I 9251515864 2LB PICK UP TOOLS,CLAW,RATC APBNK 10/15(2015 R 9j25/2015 163.35 163.35CR G/L ACCOUNT CK: 122492 163.35 101 43100-01-241.00 SMALL TOOLS 163.35 2LB PICK UP TOOLS,CLAW,RATCHET REG. CHECK 1 372.35 372.35CR 0.00 372.35 0.00 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-191510 SOLBERG AGGREGATE COMPANY I 14629 75.23 TONS CRUSHED LINE ROC APBNK 10/15/2015 R S/31/2015 633.88 633.88CR G/L ACCOUNT CK: 122493 633.88 101 43121-01-232.00 CRUSHED ROCK 508.63 65.21 TONS 3/4" CRUSHED LIME 101 43121-01-232.00 CRUSHED ROCK 125.25 10.02 TONS 1.5" CRUSHED LIME REG. CHECK 1 633.88 633.88CR 0.00 633.88 0.00 01-003580 SUNBELT RENTALS INC I 55578039-002 40' SKYJACK MANLIFT RENTAL APBNK 10/15/2015 R 10/06/2015 510.60 510.60CR G/L ACCOUNT CK: 122494 510.60 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 510.60 40' SKYJACK MANLIFT RENTAL REG. CHECK 1 510.60 510.60CR 0.00 510.60 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003490 TAMARACK MATERIALS INC. I 7119185-01 6 - 2x2 PEBBLED TILES APSNK 10/15/2015 R 9/18/2015 460.80 460.BOCR G/L ACCOUNT CK: 122495 460.80 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 460.80 6 - 2x2 PEBBLED TILES I 7120451-00 CEILING PANELS-2 CARTONS APBNK 10/15/2015 R 9/18/2015 143.01 143.O1CR G/L ACCOUNT CK: 122495 143.01 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 143.01 CEILING PANELS-2 CARTONS REG. CHECK 1 603.81 603.81CR 0.00 603.81 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-000977 TASER INTERNATIONAL I SI1411767 TASER CARTRIDGES,BATTERY PK APBNK 10/15/2015 R 9/11/2015 985.96 985.96CR G/L ACCOUNT CK: 122496 985.96 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 985.96 TASER CARTR2DGES,BATTERY PK,ET REG. CHECK 1 985.96 985.96CR 0.00 985.96 0.00 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-200570 TERRY'S HARDWARE I 234019/2 CABLE TZES-METER ASSEMBLY APBNK 10/15/2015 R 9/17/2015 35.96 35.96CR G/L ACCOUNT CK: 122497 35.96 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 35.96 CABLE TIES-METER ASSEMBLY I 508729/2 BOILER DRAINS W/COUPON APBNK 10/15/2015 R 9/03/2015 3.28 3.28CR G/L ACCOUNT CK: 122497 3.28 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 3.28 BOILER DRAINS W/COUPON I 508753/2 2 PLEATED FILTERS APBNK 10/15/2015 R 9/04/2015 7.58 7.58CR G/L ACCOUNT CK: 122497 7.58 101 45100-01-221.00 EQUIPMENT PARTS 7.58 2 PLEATED FILTERS I 508772/2 GREASE,DISTILLED WATER,ETC APBNK 10/15/2015 R 9/08/2015 38.62 38.62CR G/L ACCOUNT CK: 122497 38.62 650 45130-01-219.00 OTHER OPERATING SUPPLIES 38.62 GREASE,DISTILLED WATER,ETC I 508815/2 ENAMEL,BRUSHES,ROLLERS,ETC APBNK 10/15/2015 R 9/09/2015 55.67 55.67CR G/L ACCOUNT CK: 122497 55.67 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 55.67 ENAMEL,BRUSHES,ROLLERS,ETC I 508816/2 9" PLASTIC TRAY LINERS APBNK 10/15/2015 R 9/09/2015 3.16 3.16CR G/L ACCOUNT CK: 122497 3.16 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 3.16 9" PLASTIC TRAY LINERS I 509141/2 STAYFRESH SPONGES,BASTER APBNK 10/15/2015 R 9/25/2015 8.27 8.27CR G/L ACCOUNT CK: 122497 8.27 101 41110-01-599.02 VENDING MACHINE COSTS 8.27 STAYFRESH SPONGES,BASTER I 509203/2 MOPS,DISTILLED WATER,ETC APBNK 10/15/2015 R 9/30/2015 38.34 38.34CR G/L ACCOUNT CK: 122497 38.34 650 45130-01-221.00 EQUIPMENT PARTS 38.34 MOPS,DISTILLED WATER,ETC REG. CHECK 1 190.68 190.88CR 0.00 190.88 0.00 01-003618 THINK DIGITAL SIGNS I 1056 STEEPLE CENTER SIGN DESIGN APBNK 10/15/2015 R 9/17/2015 400.00 400.00CR G/L ACCOUNT CK: 122498 400.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 400.00 STEEPLE CENTER SIGN DESIGN FEE REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- 01-003617 ERIC & LISA TOLL I 201510086114 UTILITY REFUND-ACCT 370217. APBNK 10/15/2015 R 10/07/2015 134.03 134.03CR G/L ACCOUNT CK: 122499 134.03 601 22000 DEPOSITS PAYABLE 134.03 UTILITY REFUND-ACCT 370217.02 REG. CHECK 1 134.03 134.03CR 0.00 134.03 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-201830 TRI STATE BOBCAT INC I P50078 3 FILTERS APBNK 10/15/2015 R 10/Ol/2015 138.57 138.57CR G/L ACCOUNT CK: 122500 138.57 101 43100-01-221.00 EQUIPMENT PARTS 138.57 3 FILTERS I R23577 BOBCAT LOADER RENTAL APBNK 10/15/2015 R 9/23/2015 1,210.00 1,210.00CR G/L ACCOtJNT CK: 122500 1,210.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 1,210.00 BOBCAT LOADER RENTAL REG. CHECK 1 1,348.57 1,348.57CR 0.00 1,348.57 0.00 01-002192 TYLER TECHNOLOGIES I 25-135167 MULTI TIER TRANSOFT MAINT F APBNK 10/15/2015 R 10/O1/2015 149.94 149.94CR G/L ACCOUNT CK: 122501 149.94 101 41520-01-391.03 INCODE S/W MAINTENANCE 149.94 MULTI TIER TRANSOFT MAINT FEE REG. CHECK 1 149.94 149.94CR 0.00 149.94 0.00 01-000104 UNION PACIFIC RAILROAD CO I 90056514 ROAD CROSS'G @ 145TH ST-CP4 APBNK 10/15/2015 R 9/21/2015 8,365.83 8,365.83CR G/L ACCOUNT CK: 122502 8,365.83 408 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 8,365.83 ROAD CROSS'G @ 145TH ST-CP447 REG. CHECK 1 8,365.83 8,365.83CR 0.00 8,365.83 0.00 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003341 UNIVERSITY OF MINNESOTA I 2016 MAINT FEE-LIC AGMT E-86050 APBNK 10/15/2015 R 9/22/2015 2,037.96 2,037.96CR G/L ACCOUNT CK: 122503 2,037.96 101 45100-01-315.03 UMORE MAINTENANCE AGREEMENT 2,037.96 MAINT FEE-LIC AGMT E-86050 REG. CHECK 1 2,037.96 2,037.96CR 0.00 � 2,037.96 0.00 01-211750 UNLIMITED SUPPLIES INC 2 243150 FLAT WASHERS,BATTERIES,BOLT APBNK 10/15/2015 R 9/16/2015 36.80 36.80CR G/L ACCOUNT CK: 122504 36.80 101 43100-01-215.00 SHOP MATERIALS 36.80 FLAT WASHERS,BATTERIES,BOLTS I 244080 NUTS,BOLTS & WASHERS-PW STO APBNK 10/15/2015 R 9/30/2015 51.99 51.99CR G/L ACCOUNT CK: 122504 51.99 101 43121-01-226.00 SIGN REPAIR MATERIALS 51.99 NUTS,BOLTS & WASHERS-PW STOCK REG. CHECK 1 88.79 88.79CR 0.00 88.79 0.00 ------------------------------------------------------------------------------------------------------------------- 01-001337 US BANK C 201510086118 CONGRESS OF CITIES EXPO REF APBNK 10/07/2015 D 9/18/2015 525.00CR 525.00 G/L ACCOUNT 525.00CR 101 41110-01-437.02 NLC CONFERENCE EXPENSES 525.00CRCONGRESS OF CITIES EXPO REFUND C 201510086128 FAOCET AERATOR RETURNED-PD APBNK 10/07/2015 D 9/08/2015 16.93CR 16.93 G/L ACCOUNT 16.93CR 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 16.93CRFAUCET AERATOR RETURNED-PD 2 201510086115 VOLUNTEER APPRECIATION ITEM APBNK 10/07/2015 D 8/29/2015 100.00 100.00CR G/L ACCOUNT 100.00 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 100.00 VOLUNTEER APPRECIATION ITEMS I 201510086116 VOLUNTEER APPRECIATION ITEM APBNK 10/07/2015 D S/28/2015 6.43 6.43CR G/L ACCOUNT 6.43 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 6.43 VOLUNTEER APPRECIATION ITEMS I 201510086117 VOLUNTEER APPRECIATION ITEM APBNK 10/07/2015 D 8/30/2015 80.00 80.00CR G/L ACCOUNT 80.00 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 80.00 VOLUNTEER APPRECIATION ITEMS I 201510086119 ICMA LODGING DEPOSIT-D JOHN APBNK 10/07/2015 D 9/13/2015 300.25 300.25CR G/L ACCOUNT 300.25 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 300.25 ICMA LODGING DEPOSIT-D JOHNSON 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- I 201510086120 MN GFOA LODGING-J MAY APBNK 10/07/2015 D 9/22/2015 347.91 347.91CR G/L ACCOUNT 347.91 101 41520-01-437.02 MnGFOA ANNUAL CONF(F/D & ASST) 347.91 I�T GFOA LODGING-J MAY I 201510086121 PARKING FEE APBNK 10/07/2015 D 9/14/2015 14.00 14.00CR G/L ACCOUNT 14.00 101 41910-01-331.00 TRAVEL EXPENSE 14.00 PARKING FEE I 201510086122 PARKING FEE APBNK 10/07/2015 D 9/16/2015 12.00 12.00CR G/L ACCOUNT 12.00 101 41910-01-331.00 TRAVEL EXPENSE 12.00 PARKING FEE I 201510086123 FIREARMS RANGE SUPPLIES APBNK 10/07/2015 D 9/08/2015 52.84 52.84CR G/L ACCOUNT 52.84 101 42110-01-207.03 OTHER SUPPLIES 52.84 FIREARMS RANGE SUPPLIES I 201510086124 FIRST AID AHA CERT CARDS APBNK 10/07/2015 D 9/16/2015 200.00 200.00CR G/L ACCOUNT 200.00 101 42110-01-437.08 FIRST AID 200.00 FIRST AID AHA CERT CARDS I 201510086125 TIE DOWN CAM STRAPS APBNK 10/07/2015 D 9/08/2015 31.62 31.62CR G/L ACCOUNT 31.62 101 42110-01-221.00 EQUIPMENT PARTS 31.62 TIE DOWN CAM STRAPS I 201510086126 FOOD FOR INMATE APBNK 10/07/2015 D 9/14/2015 6.51 6.S1CR G/L ACCOUNT 6.51 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 6.51 FOOD FOR INMATE I 201510086127 DATA PRIVACY SEMINAR-PD APBNK 10/07/2015 D 9/09/2015 120.00 120.00CR G/L ACCOUNT 120.00 101 42110-01-437.11 SUPPORT SERVICES 120.00 DATA PRIVACY SEMINAR-PD I 201510086129 WATER FILTER-PD APBNK 10/07/2015 D 9/08/2015 20.13 20.13CR G/L ACCOUNT 20.13 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 20.13 WATER FILTER-PD I 201510086130 SQUAD CLEANING SUPPLIES APBNK 10/07/2015 D 9/09/2015 28.92 28.92CR G/L ACCOUNT 28•9z 101 42110-01-211.02 SQUAD CLEANING 28.92 SQUAD CLEANING SUPPLIES I 201510086131 SQUAD CLEANING SUPPLIES APBNK 10/07/2015 D 9/09/2015 101.86 101.86CR G/L ACCOUNT 101.86 101 42110-01-211.02 SQUAD CLEANING 101.86 SQUAD CLEANING SUPPLIES I 201510086132 SQUAD CLEANING SUPPLIES APBNK 10/07/2015 D 9/09/2015 58.40 58.40CR G/L ACCOUNT 58.40 101 42110-01-211.02 SQUAD CLEANING 58.40 SQUAD CLEANING SUPPLIES 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- I 201510086133 29 OZ CARABINER WATER BOTTL APBNK 10/07/2015 D S/28/2015 605.40 605.40CR G/L ACCOUNT 605.40 101 42110-01-208.03 OTHER GRANTS EXPENDITURES 605.40 29 OZ CARABINER WATER BOTTLES I 201510086134 HALLOWEEN GLOW STICKS APBNK 10/07/2015 D 9/11/2010 99.60 99.60CR G/L ACCOUNT 99.60 101 42110-01-208.03 OTHER GRANTS EXPENDITURES 99.60 HALLOWEEN GLOW STICKS I 201510086135 LOGO ON CHAPLAIN SHIRTS APBNK 10/07/2015 D 9/24/2015 49.82 49.82CR G/L ACCOUNT 49.82 101 42110-01-435.00 BOOKS & PAMPHLETS 49.82 LOGO ON CHAPLAIN SHZRTS I 201510086136 DIGITIZE RPD LOGO PATCH APBNK 10/07/2015 D 9/24/2015 37.50 37.50CR G/L ACCOUNT 37.50 101 42110-01-435.00 BOOKS & PAMPHLETS 37.50 DIGITIZE RPD LOGO PATCH I 201510086137 MICROWAVE/GRILL-PD APBNK 10/07/2015 D 9/03/2015 333.27 333.27CR G/L ACCOUNT 333.27 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 333.27 MICROWAVE/GRILL-PD I 201510086138 ARIAT WORK BOOTS-M SCOTT RPBNK 20/07/2015 D 9/17/2015 119.95 119.95CR G/L ACCOUNT 119.95 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 119.95 ARIAT WORK BOOTS-M SCOTT I 201510086139 IRRIGAT'N AUDIT CLASS-CATER APBNK 10/07/2015 D 9/19/2015 250.00 250.00CR G/L ACCOUNT 250.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 250.00 IRRIGAT'N AUDIT CLASS-CATERINE I 201510086140 SURVEY STAKES APBNK 10/07/2015 D 9/23/2015 51.99 51.99CR G/L ACCOUNT 51.99 101 45202-01-221.03 MISCELLANEOUS 51.99 SURVEY STAKES I 201510086141 SURVEY STAKES APBNK 10/07/2015 D 9/23/2015 50.99 50.99CR G/L ACCOUNT 50.99 101 45202-01-221.03 MISCELLANEOUS 50.99 SURVEY STAKES I 201510086142 CELL PHONE CASE & CHARGER APBNK 10/07/2015 D 9/17/2015 48.18 48.18CR G/L ACCOUNT 48.18 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 48.18 CELL PHONE CASE & CHARGER I 201510086143 SEATBELT & REPLACEM'T KITS- APBNK 10/07/2015 D 9/04/2015 1,097.49 1,097.49CR G/L ACCOUNT 1,097.49 101 43100-01-221.00 EQUIPMENT PARTS 1,097.49 SEATHELT & REPLACEM'T KITS-E11 I 201510086144 FAN MOTOR APBNK 10/07/2015 D 9/O1/2015 104.93 104.93CR G/L ACCOUNT 104.93 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 104.93 FAN MOTOR 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201510086145 NOTARY STAMP-HARRINGTON APBNK 10/07/2015 D 9/24/2015 25.50 25.SOCR G/L ACCOUNT 25.50 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 25.50 NOTARY STAMP-HARRINGTON I 201510086146 HYDRANT PRO & CASE APBNK 10/07/2015 D 9/03/2015 522.16 522.16CR G/L ACCOUNT 522.16 601 A9400-01-242.00 MINOR EQUIPMENT 522.16 HYDRANT PRO & CASE 2 201510086147 CONDAC MEETING BE�/ERAGES APBNK 10/07/2015 D 9/15/2015 14.48 14.48CR G/L ACCOUNT 14.48 � 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 14.48 CONDAC MEETING BEVERAGES I 201510086148 DETROIT CONNECT ONLINE RENS APBNK 10/07/2015 D 9/18/2015 138.00 138.00CR G/L ACCOUNT 138.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 138.00 DETROIT CONNECT ONLINE RENEWAL I 201510086149 GLASS GUARDS SHORT BRACKET APBNK 10/07/2015 D 9/24/2015 53.52 53.52CR G/L ACCOUNT 53.52 101 45100-01-221.00 EQUIPMENT PARTS 53.52 GLASS GUARDS SHORT BRACKET SET I 201510086150 VOLLEYBALL NET MARKER/ANTEN APBNK 10/07/2015 D 8/27/2015 �290.99 290.99CR G/L ACCOUNT 290.99 101 45100-01-221.00 EQUIPMENT PARTS 290.99 VOLLEYBALL NET MARKER/ANTENNAS I 201510086151 ARENA STEREO CABLE FOR IPAD APBNK 10/07/2015 D S/28/2015 12.86 12.86CR G/L ACCOUNT 12.86 650 45130-01-221.00 EQUIPMENT PARTS 12.86 ARENA STEREO CABLE FOR IPAD I 201510086152 KWIK SET LOCK FOR COACHS RO APBNK 10/07/2015 D 9/24/2015 126.86 126.86CR G/L ACCOUNT 126.86 650 45130-01-221.00 EQDIPMENT PARTS 126.86 KWIK SET LOCK FOR COACHS ROOM I 201510086153 WASC/MASS CONF LODGING-CORD APBNK 10/07/2015 D 9/17/2015 79.45 79.45CR G/L ACCOUNT 79.45 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 79.45 WASC/MASS CONF LODGING-CORDES I 201510086159 WASC/MASS CONF LODGING-CORD APBNK 10/07/2015 D 9/18/2015 238.35 238.35CR G/L ACCOUNT 238.35 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 238.35 WASC/MASS CONF LODGING-CORDES I 201510086155 ELASTIC CORDS APBNK 10/07/2015 D 9/09/2015 39.62 � 39.62CR G/L ACCOUNT 39.62 101 45100-93-219.00 OTHER OPERATING SUPPLIES 39.62 ELASTIC CORDS I 201510086156 MOM/SON EVENT SUPPLIES APBNK 10/07/2015 D 9/09/2015 200.00 200.00CR G/L ACCOUNT 200.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 200.00 MOM/SON EVENT SUPPLIES 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------- I 201510086157 MOM/SON EVENT CRAFTS APBNK 10/07/2015 D 9/10/2015 165.65 165.65CR G/L ACCOUNT 165.65 101 45100-93-219.00 OTHER OPERATING SUPPLIES 165.65 MOM/SON EVENT CRAFTS I 201510086158 MOM/SON EVENT SUPPLIES W/RE APBNK 10/07/2015 D 9/10/2015 162.77 162.77CR G/L ACCOUNT 162.77 101 45100-93-219.00 OTHER OPERATING SUPPLIES 162.77 MOM/SON EVENT SUPPLIES W/RETN I 201510086159 MOM/SON RETURN ITEM POSTAGE APBNK 10/07/2015 D 9/18/2015 12.35 12.35CR G/L ACCOUNT 12.35 101 45100-93-219.00 OTHER OPERATING SUPPLIES 12.35 MOM/SON RETURN ITEM POSTAGE I 201510086160 SORR MOM/SON PRIZES APBNK 10/07/2015 D 9/18/2015 96.92 96.92CR G/L ACCOUNT 96.92 101 45100-93-219.00 OTHER OPERATING SUPPLIES 96.92 SORR MOM/SON PRIZES I 201510086161 MOM/SON EVENT TATTOOS APBNK 10/07/2015 D 9/22/2015 27.00 27.00CR G/L ACCOUNT 27.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 27.00 MOM/SON E�/ENT TATTOOS I 201510086162 MOM/SON EVENT MYLAR BALLOON APBNK 10/07/2015 D 9/22/2015 29.97 29.97CR G/L ACCOUNT 29.97 101 45100-93-219.00 OTHER OPERATING SUPPLZES 29.97 MOM/SON EVENT MYLAR BALLOONS I 201510086163 WIRELESS MOUSE & PRESENTER APBNK 1Q(07/2015 D 9f03f2015 64.25 64.25CR G/L ACCOUNT 64.25 101 45100-01-221.00 EQUIPMENT PARTS 64.25 WIRELESS MOUSE & PRESENTER DRAFTS 1 6,088.76 6,088.76CR 0.00 6,088.76 0.00 01-211917 US BANK I 4088762 2000A GO WTR REV BDS-ADM FE APBNK 10/15/2015 R 9/25/2015 425.00 425.00CR G/L ACCOUNT CK: 122505 425.00 617 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2000A GO WTR REV HDS-ADM FEES I 4088787 2012A GO IMPROV BONDS-ADM F APBNK 10/15/2015 R 9/25/2015 450.00 450.00CR G/L ACCOUNT CK: 122505 450.00 328 4'I000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2012A GO IMPROV HONDS-ADM FEES I 4088829 2013A GO IMPROV BONDS-ADM F APBNK 10/15/2015 R 9/25/2015 425.00 425.00CR G/L ACCOUNT CK: 122505 425.00 329 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2013A GO IMPROV BONDS-ADM FEES REG. CHECK 1 1,300.00 1,300.00CR 0.00 1,300.00 0.00 10-15-2015 9:16 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT -------------------------------------------------------------------------------------------------------------------------- 01-003048 US BANK EQUIPMENT FINANCE � I 288791874 LEASE PYMT FOR 3 SHARP CGPI APBNK 10/15/2015 R 10/Ol/2015 766.00 766.00CR G/L ACCODNT CK: 122506 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 288792112 LEASE PYMT FOR 4 SHARP COPI APBNK 10/15/2015 R 10/O1/2015 1,052.00 1,052.00CR G/L ACCOUNT CK: 122506 1,052.00 101 41810-01-SS0.00 OTHER EQUIPMENT 1,052.00 LEASE PYMT FOR 4 SHARP COPIERS I 288792302 LEASE PYMT FOR 1 SHARP COPI APBNK 10/15/2015 R 10/O1/2015 183.00 183.00CR G/L ACCOUNT CK: 122506 183.00 101 91810-01-580.00 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 ----------------------------------------------------------------------------------------------------------------------------- 01-211936 US POSTAL SERVICE I 201510076104 POSTAGE DEPOSZT-ACCT 492703 APBNK 10/15/2015 R 10/OS/2015 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 122507 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 REG. CHECK 1 2,500.00 2,SOO.00CR 0.00 - 2,500.00 0.00 ------------------------------------------------------------�---------------------------------------------------------�-------- 01-003810 UTILITY CONSULTANTS INC I 90150 COLIFORM WATER TESTS-WT 3 APBNK 10/15/2015 R 10/02/2015 381.00 381.00CR G/L ACCOUNT CK: 122508 381.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 381.00 COLIFORM WATER TESTS-WT 3 REG. CHECK 1 381.00 � 381.00CR 0.00 381.00 0.00 01-000847 VALLEY-RICH CO INC I 22010 SANITARY/STORM MANHOLE REPR APBNK 10/15/2015 R 7/31/2015 22,400.00 22,400.00CR G/L ACCOUNT CK: 122509 22,400.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 11,200.00 SANITARY/STORM M1INHOLE REPRS 603 49500-01-403.02 MISCELLANEOUS REPAIRS 11,200.00 SANITARY/STORM MANHOLE REPRS I 22033 LEAK DETECTION SRV ON S/31/ APBNK 10/15/2015 R 8/31/2015 338.64 338.64CR G/L ACCOUNT CK: 122509 338.64 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 338.64 LEAK DETECTION SRV ON 8/31/15 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 04116 10/15f2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE �7ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCQUNT ----------------'-------------------------------------------------------------------------------------------------------------- REG. CHECK 1 22,738.64 22,738.64CR 0.00 22,738.64 0.00 ------------'--------------------------------------------`---------------------------------------------------------------------- 01-220480 \7ERIZON WIRELESS I 9752649410 CELLULAR SERVICE 09/20/2015 APBNK 10(15/2015 R 9(20/2015 2,064.46 2,064.46CR G/L ACCOUNT CK: 122510 2,064.46 101 41910-01-329.00 OTHER COMMUNICATION COSTS 336.62 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.34 CELLULAR SRV-GOV'T HLDGS 101 43121-01-321.00 TELEPHONE COSTS 211.09 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 219.33 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.08 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 413.37 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COST5 192.39 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 192.39 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 192.39 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 222.46 CELLULAR SRV-POLICE REG. CHECK 1 2,064.46 2,064.46CR 0.00 2,064.46 0.00 ----------------------------------------------'---------------------------------------------------------------------------- 01-003295 WOMEN IN LEISURE SERVICES I M2015-16A WILS MEMBERSHIP-LACELLE COR APBNK 10/15/2015 R 9/25/2015 25.00 25.00CR GIL ACCOUNT CK: 122511 25.00 101 45100-01-433.02 MISCELLANEOUS 25.00 WILS MEMBERSHIP-LACELLE CORDES I M2015-16B WILS MEMBERSHIP-LISA MAURER APBNK 10/15/2015 R 9/25/2015 25.00 25.00CR G/L ACCOUNT CK: 122511 25.00 101 45100-01-433.02 MISCELLANEOUS 25.00 WILS MEMBERSHIP-LISA MAURER REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 -------------------------------------------------------------------------------------------------------------------'------ 01-231910 WSB AND ASSOCIATES INC I 1005-000-154 GENERAL SERVICES APBNK 10/15/2015 R 9/22/2015 475.50 475.SOCR G/L ACCOUNT CK: 122512 475.50 101 43121-01-303.00 ENGINEERING FEES 123.00 GENERAL SERVICES-TRAINS 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 229.5� GENERAL SERVICES-SHANNON/144TH 602 49450-01-303.04 MISCELLANEOUS 123.00 GENERAL SERVICES-MCES I 1582-150-11 CONNEMARA TOWER-VERIZON IMP APBNK 10/15/2015 R 9/22/2015 53.50 53.SOCR G/L ACCOUNT CK: 122512 53.50 601 49400-01-319.07 ANTENNA EXPENSES 53.50 CONNEMARA TOWER-VERI20N IMPROV 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- I 1582-180-22 WELL #16-CP416 APBNK 10/15/2015 R 9/22/2015 5,929.49 5,929.99CR G/L ACCOUNT CK: 122512 5,929.49 626 48000-01-303.00 ENGINEERING FEES 5,929.49 WELL #16-CP416 I 1592-220-10 WELL 4 & 5 ABANDONMENT APBNK 10/15/2015 R 9/22/2015 4,151.00 4,151.00CR G/L ACCOUNT CK: 122512 4,151.00 601 49400-01-303.04 MISCELLANEOUS FEES 4,151.00 WELL 4 & 5 ABANDONMENT I 1582-250-5 CONNEMARA TOWER-T MOBILE MO APBNK 10/15/2015 R 9/22/2015 53.50 53.50CR G/L ACCOUNT CK: 122512 53.50 601 49400-01-319.07 ANTENNA EXPENSES 53.50 CONNEMARA TOWER-T MOBILE MOD I 1582-270-5 2015 WATER SERVICES APBNK 10/15/2015 R 9/22/2015 738.00 738.00CR G/L ACCOUNT CK: 122512 738.00 601 49400-01-303.04 MISCELLANEOUS FEES 738.00 2015 WATER SERVICES I 1582-280-3 ZNTEGRATED WATER MGMT APBNK 10/15/2015 R 9/22/2015 399.00 399.00CR G/L ACCOUNT CK: 122512 399.00 601 49900-01-303.04 MISCELLANEOUS FEES 399.00 INTEGRATED WATER MGMT I 1916-850-19 145TH ST PEDESTRIAN IMPR-CP APBNK 10/15/2015 R 9/22/2015 861.00 861.00CR G/L ACCOUNT CK: 122522 861.00 408 48000-01-303.00 ENGINEERING FEES 861.00 145TH ST PEDESTRIAN IMPR-CP447 I 1916-900-29 PROF SRV-ERICKSON PARK COUR APBNK 10/15/2015 R 9/21/2015 199.50 199.50CR G/L ACCOUNT CK: 122512 199.50 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 199.50 PROF SRV-ERICKSON PARK COURTS I 1916-920-27 BACARDI AVE IMPROV-CP452 APBNK 10/15/2015 R 9/22/2015 1,296.00 1,296.00CR G/L ACCOUNT CK: 122512 1,296.00 452 48000-01-303.00 ENGINEERING FEES 1,296.00 BACARDI AVE IMPROV-CP452 I 1916-960-19 PRESTWICK PLACE 8TH ADD-CP4 APBNK 10/15/2015 R 9/22/2015 575.00 575.00CR G/L ACCOUNT CK: 122512 575.00 450 48000-01-303.00 ENGINEERING FEES 575.00 PRESTWICK PLACE 8TH ADD-CP450 I 1928-080-16 VRWJPO WATERSHED PLAN COORD APBNK 10/15/2015 R 9/22/2015 2,681.50 2,681.SOCR G/L ACCOUNT CK: 122512 2,681.50 603 49500-01-303.03 CSMP UPDATE 2,681.50 VRWJPO WATERSHED PLAN COORD I 1928-150-20 BELLA VISTA 2ND ADD-CP454 APBNK 10/15/2015 R 9/22/2015 1,927.25 1,927.25CR G/L ACCOUNT CK: 122512 1,927.25 454 48000-01-303.00 ENGINEERING FEES 966.50 BELLA VISTA 2ND ADD-CP454 454 48000-01-310.00 TESTING SERVICES 960.'75 BELLA VISTA 2ND-TESTING SRVS I 1928-230-11 RSMT SENIOR LIVING PLAN REV APBNK 10/15/2015 R 9/22/2015 1,215.00 1,215.00CR G/L ACCOUNT CK: 122512 1,215.00 101 43121-01-303.00 ENGINEERING FEES 1,215.00 RSMT SENIOR LIVING PLAN REVIEW 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-240-6 DUNMORE PLAN REVIEW-CP467 APBNK 10/15/2015 R 9/22/2015 2,465.50 2,465.50CR G/L ACCOUNT CK: 122512 2,465.50 427 48000-01-303.00 ENGINEERING FEES 2,465.50 DUNMORE PLAN REVIEW-CP467 I 1928-250-6 CDA SENIOR HOUSING PLAN REV APBNK 10/15/2015 R 9/22/2015 231.00 231.00CR G/L ACCOUNT CK: 122512 231.00 603 49500-01-303.02 NPDES PHASE II 231.00 CDA SENIOR HOUSING PLAN REVIEW I 1928-380-4 BIRGER POND WTR LEVEL ANALY APBNK 10/15/2015 R 9/22/2015 126.00 126.00CR G/L ACCOUNT CK: 122512 126.00 603 49500-01-303.04 MISCELLANEOUS 126.00 BIRGER POND WTR LEVEL ANALYSIS I 1928-390-13 WILDE LAKE ESTATES PLAN-CP4 APBNK 10/15/2015 R 9/22/2015 496.25 496.25CR G/L ACCOUNT CK: 122512 496.25 419 48000-01-303.00 ENGINEERING FEES 496.25 WILDE LAKE ESTATES PLAN-CP459 I 1928-420-15 PRESTWICK PLACE lOTH ADD-CP APBNK 10/15/2015 R 9/22/2015 583.00 583.00CR G/L ACCOUNT CK: 122512 583.00 417 48000-01-303.00 ENGINEERING FEES 583.00 PRESTWICK PLACE lOTH ADD-CP457 I 1928-470-14 GREYSTONE 3RD ADD-CP458 APBNK 10/15/2015 R 9/22/2015 669.00 669.00CR G/L ACCOUNT CK: 122512 669.00 418 48000-01-303.00 ENGINEERING FEES 669.00 GREYSTONE 3RD ADD-CP456 I 1928-500-8 GEN SRVS-STEEL CURTAIN PLAN APBNK 10/15/2015 R 9/22/2015 369.00 369.00CR G/L ACCOUNT CK: 122512 369.00 101 43121-01-303.00 ENGINEERING FEES 369.00 GEN SRVS-STEEL CURTAIN PLAN I 1928-540-9 DANBURY WAY IMPROV-CP453 APBNK 10/15/2015 R 9/22/2015 3,813.50 3,813.50CR G/L ACCOUNT CK: 122512 3,813.50 453 48000-01-303.00 ENGINEERING FEES 3,813.50 DANBURY WAY ZMPROV-CP453 I 1928-570-7 GREYSTONE 4TH ADD-CPfl62 APBNK 10/15/2015 R 9/22/2015 288.75 288.75CR G/L ACCOUNT CK: 122512 288.75 422 48000-01-303.00 ENGINEERING FEES 288.75 GREYSTONE 4TH ADD-CP462 I 1928-580-9 2015 MICRO-SURFACING PROJEC APBNK 10/15/2015 R 9/22/2015 1,081.00 1,OSI.00CR G/L ACCOUNT CK: 122512 1,081.00 203 49003-01-303.00 ENGINEERING FEES 1,081.00 2015 MICRO-SURFACING PROJECT I 1928-590-5 2015 WARRANTY PROJECT APBNK 10/15/2015 R 9/22/2015 267.00 267.00CR G/L ACCOUNT CK: 122512 267.00 203 49003-01-303.00 ENGINEERING FEES 66.75 2015 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 66.75 2015 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 66.75 2015 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 66.75 2015 WARRANTY PROJECT I 1928-620-8 PRESTWICK PLACE 11TH ADD-CP APBNK 10/15/2015 R 9/22/2015 308.00 308.00CR G/L ACCOUNT CK: 122512 308.00 423 48000-01-303.00 ENGINEERING FEES 308.00 PRESTWICK PLACE 11TH ADD-CP463 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- I 1928-630-7 CSAH 42/TH 52-CP461 APBNK 10/15/2015 R 9/22/2015 306.00 306.00CR G/L ACCOUNT CK: 122512 306.00 421 48000-01-303.00 ENGINEERING FEES 306.00 CSAH 42/TH 52-CP461 I 1928-640-6 PRESTWICK PLACE 11TH ADD-CP APBNK 10/15/2015 R 9/22/2015 203.50 203.SOCR G/L ACCOUNT CK: 122512 203.50 423 48000-01-303.00 ENGINEERING FEES 203.50 PRESTWICK PLACE 11TH ADD-CP463 I 1928-650-8 GREYSTONE 4TH ADD-CP462 APBNK 10/15/2015 R 9/22/2015 2,023.25 2,023.25CR G/L ACCOUNT CK: 122512 2,023.25 422 48000-01-303.00 ENGINEERING FEES 1,245.00 GREYSTONE 4TH ADD-CP462 422 48000-01-310.00 TESTING SERVICES 778.25 GREYSTONE 4TH ADD-TESTING SRV I 1928-670-7 BELLA VISTA 3RD ADD-CP464 APBNK 10/15/2015 R 9/22/2015 522.00 522.00CR G/L ACCOUNT CK: 122512 522.00 424 48000-01-303.00 ENGINEERING FEES 522.00 BELLA VISTA 3RD ADD-CP464 2 1928-690-5 2015 PAVEMENT MANAGEMENT APBNK 10/15/2015 R 9/22/2015 1,204.00 1,204.00CR G/L ACCOUNT CK: 122512 1,204.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 1,204.00 2015 PAVEMENT MANAGEMENT I 1928-710-6 132ND STREET IMPROV-CP465 APBNK 10/15/2015 R 9/22/2015 1,855.50 1,BSS.SOCR G/L ACCOUNT CK: 122512 1,855.50 425 48000-01-303.00 ENGINEERING FEES 1,855.50 132ND STREET IMPROV-CP465 I 1928-720-6 PRESTWICK PLACE 12TH-CP468 APBNK 10/15/2015 R 9/22/2015 2,234.75 2,234.75CR G/L ACCOUNT CK: 122512 2,234.75 428 48000-01-303.00 ENGINEERING FEES 2,234.75 PRESTWICK PLACE 12TH-CP468 I 1928-730-6 BELLA VISTA 3RD ADD-CP464 APSNK 10/15/2015 R 9/22/2015 19,575.00 19,575.00CR G/L ACCOUNT CK: 122512 19,575.00 424 48000-01-303.00 ENGINEERING FEES 16,005.25 BELLA VISTA 3RD ADD-CP464 424 48000-01-310.00 TESTING SERVICES 3,569.75 BELLA VISTA 3RD ADD-TEST'G SRV I 1928-760-6 WILDE LAKE ESTATES-CP459 APBNK 10/15/2015 R 9/22/2015 387.00 387.00CR G/L ACCOUNT CK: 122512 387.00 419 48000-01-303.00 ENGINEERING FEES 38�.00 WILDE LAKE ESTATES-CP459 I 1928-780-5 2015 MS4 & MONITORING SERVI APBNK 10/15/2015 R 9/22/2015 12,998.04 12,998.04CR G/L ACCOUNT CK: 122512 12,998.04 603 49500-01-303.02 NPDES PHASE II 12,998.04 2015 MS4 & MONITORING SERVICES I 1928-790-3 PRESTWICK PLACE 12TH-CP468 APBNK 10/15/2015 R 9/22/2015 5,826.50 5,826.SOCR G/L ACCOUNT CK: 122512 5,826.50 428 48000-01-303.00 ENGINEERING FEES 5,826.50 PRESTWICK PLACE 12TH-CP468 I 1926-800-3 HORSESHOE LIFT STATION-CP46 APBNK 10/15/2015 R 9/22/2015 23,339.50 23,339.SOCR G/L ACCOUNT CK: 122512 23,339.50 622 48000-01-303.00 ENGINEERING FEES 23,339.50 HORSESHOE LIFT STATION-CP466 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------�------------------------------------------------------------------------------------------------------- I 1928-810-3 CITY HALL GENERATOR PROJECT APBNK 10/15/2015 R 9/22/2015 907.00 907.00CR G/L ACCOUNT CK: 122512 907.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 907.00 CITY HALL GENERATOR PROJECT I 1928-820-4 DUNMORE REGIONAL POND REVIE APBNK 10/15/2015 R 9/22/2015 246.00 246.00CR G/L ACCOUNT CK: 122512 246.00 603 49500-01-303.04 MISCELLANEOUS 246.00 DUNMORE REGIONAL POND REVIEW 2 1928-830-4 2015 TRAIL IMPROVEMENTS APBNK 10/15/2015 R 9/22/2015 8,653.50 8,653.50CR G/L ACCOUNT CK: 122512 8,653.50 101 43121-01-303.00 ENGINEERING FEES 8,653.50 2015 TRAIL IMPROVEMENTS I 1928-840-2 PINE BEND AREA CORRIDOR STU APBNK 10/15/2015 R 9/22/2015 535.50 535.SOCR G/L ACCOUNT CK: 122512 535.50 203 24432 F/B ASSIGNED FOR AKRON AV STDY 535.50 PINE BEND AREA CORRIDOR STUDY I 1928-870-2 GROUNDWATER MONITORING SUPP APBNK 10/15/2015 R 9/22/2015 288.75 288.75CR G/L ACCOUNT CK: 122512 288.75 603 49500-01-303.02 NPDES PHASE II 288.75 GROUNDWATER MONITORING SUPPORT I 1928-880-2 DUNMORE-CP467 APBNK 10/15/2015 R 9/22/2015 16,449.00 16,449.00CR G/L ACCOUNT CK: 122512 16,449.00 427 48000-01-303.00 ENGINEERING FEES 16,449.00 DUNMORE-CP467 I 1928-890-2 2015 ESC INSPECTIONS APBNK 10/15/2015 R 9/22/2015 287.75 287.75CR G/L ACCOUNT CK: 122512 287.75 603 49500-01-303.02 NPDES PHASE IZ 287.75 2015 ESC INSPECTIONS I 2235-010-23 PROF SRV-SPLASH PAD/RINKS APBNK 10/15/2015 R 9/21/2015 133.00 133.00CR G/L ACCOUNT CK: 122512 133.00 202 49002-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 133.00 PROF SRV-SPLASH PAD/RINKS I 2235-040-8 2015 GIS SERVICES APBNK 10/15/2015 R 9/22/2015 456.00 456.00CR G/L ACCOUNT CK: 122512 456.00 101 43121-01-319.02 GIS CONSULTING SERVICES 91.20 2015 GIS SERVICES (20�) 603 49500-01-303.05 GIS 91.20 2015 GIS SERVICES (20�) 601 49400-01-303.02 GIS 136.80 2015 GIS SERVICES (30�) 602 49450-01-303.01 GIS 136.80 2015 GIS SERVICES (30�) I 2235-050-3 PROF SRV-PRESTWICK PARK DEV APBNK 10/15/2015 R 9/21/2015 9,949.75 9,849.75CR G/L ACCOUNT CK: 122512 9,849.75 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 9,849.75 PROF SRV-PRESTWICK PARK DEV REG. CHECK 1 139,534.53 139,534.53CR 0.00 139,534.53 0.00 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 56 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-003060 WSN CONTRUCTION SERVICE LLC I 2015-182 RECAULK CONCRETE � 3 WELLS APBNK 10/15/2015 R 10/02/2015 1,821.00 1,821.00CR G/L ACCOUNT CK: 122518 1,821.00 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 288.00 RECAULK CONCRETE � WELL #9 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 934.00 RECAULR CONCRETE @ WELL #12 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 599.00 RECAULK CONCRETE Q WELL #14 REG. CHECK 1 1,821.00 1,821.00CR 0.00 1,821.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 6367456-4 8/15 STREET LIGHTS APBNK 10/15/2015 R 9/22/2015 105.32 105.32CR G/L ACCOUNT CK: 122519 105.32 101 43121-01-381.01 STREET LIGHTS 80.34 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 24.98 STREET LIGHTS I 6870491-2 S/15 ROSEMOUNT COMMUNITY APBNK 10/15/2015 R 9/24/2015 45,195.48 45,195.48CR G/L ACCOUNT CK: 122519 45,195.48 101 43121-01-381.01 STREET LIGHTS 17.93 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 287.05 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 19.11 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 11.59 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 21.14 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 20.16 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 11.94 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 15,199.38 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.59 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRZC UTILITIES 171.52 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.67 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 779.68 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 625.06 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 72.23 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 4,087.62 CITY HALL 101 43121-01-381.01 STREET LIGHTS 23.72 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.05 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 464.08 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.70 WINDS PARK 101 11510 NATIONAL GUARD A/R 8,820.03 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 3,780.02 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 24.16 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 773.80 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.59 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 36.50 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.28 DOWNTOWN LIGHT RECEPTACLES 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 57 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 601 49407-01-381.00 ELECTRIC UTILITIES 3,390.71 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 2,817.67 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 3,568.04 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 40.15 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 10.82 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 47.35 5-FIRE & CIVIL DEFENSE SIRENS I 6670492-3 9/15 NON METERED STREET LIGHTS APBNK 10/15/2015 R 10/OS/2015 8,597.23 8,597.23CR G/L ACCOUNT CK: 122519 8,597.23 101 43121-01-381.01 STREET LIGHTS 8,597.23 NON METERED STREET LIGHTS REG. CHECK 1 53,898.03 53,898.03CR 0.00 53,898.03 0.00 ----------------------------�-----------------------------------------------------------------------------------------�-- 01-003480 YALE MECHANICAL I 161908A FIRE ST'N #2 HVAC REPAIRS APBNK 10/15/2015 R 9/28/2015 1,043.93 1,043.93CR G/L ACCOUNT CK: 122523 1,043.93 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,043.93 FIRE ST'N #2 HVAC REPAIRS REG. CHECK 1 1,043.93 1,043.93CR 0.00 1,043.93 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-260335 ZEE MEDICAL SERVICE I 54110737 1ST AID SUPPLIES-CH,PD,SHOP APBNK 10/15/2015 R 10/OS/2015 326.90 326.90CR G/L ACCOUNT CK: 122524 326.90 101 41940-02-208.00 MISCELLANEOUS SUPPLIES 326.90 1ST AID SUPPLIES-CH,PD,SHOP,ET REG, CHECK 1 326.90 326.90CR 0.00 326.90 0.00 -------------------------------------------------------------------------------------------------------------------------- 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 58 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 __________________________________---�--------- R E P 0 R T T 0 T A L S =________-_________________________________________ ------------------ - F U N D D I 5 T R I B U T I 0 N FUND NO# FUND NAME AP70UNT ------------------------------------------------------ 101 GENERAL FUND 404,834.45CR 201 PORT AUTHORITY FUND 4,311.59CR 202 BUILDING CIP FUND 18,492.82CR 203 STREET CIP FUND 1,683.25CR 205 PARK IMPROVEMENT FUND 10,633.14CR 206 INSURANCE FUND 1,671.62CR 207 EQUIPMENT CZP FUND 116.62CR 328 DS GO IMP BONDS-2012A 450.00CR 329 DS GO IMP BONDS-2013A 425.00CR 408 145TH ST PEDESTRIAN IMP 9,276.33CR 417 PRESTWICK PLACE lOTH ADDN 583.00CR 418 GREYSTONE 3RD ADDITION 669.00CR 419 WILDE LAKE ESTATES 883.25CR 421 TH 52JCSAH 42 INTERCHANGE 306.00CR 422 GREYSTONE 4TH ADDITION 2,312.00CR 423 PRESTWICK PLACE 11TH ADDN S11.SOCR 424 BELLA VISTA 3RD ADDITION 20,097.00CR 425 132ND ST W IMPROVEMENTS 4,825.SOCR 427 EVERMOOR PLACE 18,964.00CR 428 PRESTWICK PLACE 12TH ADDN 8,061.25CR 450 PRESTWICK PLACE STH ADD'N 575.00CR 452 BACARDI AVE IMPROVEMENTS 71,671.69CR � 453 DANBURY WAY STREET & UTIL 3,813.50CR 454 BELLA VISTA 2ND ADDITION 1,927.25CR 601 WATER UTILITY FUND 30,301.40CR 602 SEWER UTILZTY FUND 103,295.86CR 603 STORM WATER UTILITY FUND 38,822.03CR 617 DS WATER REV BONDS-2000A 425.00CR 622 HORSESHOE LAKE L/S 23,339.SOCR 626 WELL #16 5,929.49CR 650 ARENA FUND 19,262.67CR ** TOTALS ** 808,470.71CR 10-15-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 59 PACKET: 04116 10/15/2015 AP CHECK RUN VENDOR SET: O1 ___________________________________ R E P 0 R T T O T A L 5 =__________________________________________________ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.60 0.00 0.00 0.00 0.00 DRAFTS 2 6,308.46 6,308.46CR 0.00 6,308.46 0.00 REG-CHECKS 160 802,162.25 802,162.25CR 0.00 802,162.25 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 162 808,470.71 908,470.71CR 0.00 808,470.71 0.00 ---------------------------------------------------------------------------�------------------------------------------------ ERRORS: 0 WARNINGS: 0 REV WED ��': �