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Home My WebLink About6.c. Bills Listing6-08-2016 4:05 PM PACKET: 04340 06/08/2016 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER 3 l��r►S i0JGL PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 3045295 HARDWARE FOR BENCH REPAIRS APBNK 6/08/2016 R 5/25/2016 11.20 11.20CR G/L ACCOUNT CK: 124505 11.20 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 11.20 HARDWARE FOR BENCH REPAIRS I 3045301 HARDWARE FOR BENCH REPAIRS APBNK 6/08/2016 R 5/25/2016 14.48 14.48CR G/L ACCOUNT CK: 124505 14.48 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 14.48 HARDWARE FOR BENCH REPAIRS REG. CHECK 1 25.68 25.68CR 0.00 25.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 5/16 FIRE STATION #2 APBNK 6/08/2016 R 5/24/2016 247.76 247.76CR G/L ACCOUNT CK: 124506 247.76 101 41940-01-383.00 GAS UTILITIES 247.76 FIRE STATION #2 REG. CHECK 1 247.76 247.76CR 0.00 247.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6870491-2 5/16 ROSEMOUNT COMMUNITY APBNK 6/08/2016 R 5/24/2016 33,287.86 33,287.86CR G/L ACCOUNT CK: 124507 33,287.86 101 43121-01-381.01 STREET LIGHTS 24.10 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 205.74 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 18.20 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 23.87 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 20.35 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 19.30 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 11.66 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 10,255.63 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.75 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 2,532.74 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.23 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 660.66 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 721.91 ERICKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 3,195.90 CITY HALL 101 43121-01-381.01 STREET LIGHTS 21.99 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.19 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 244.50 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.75 WINDS PARK 101 11510 NATIONAL GUARD A/R 5,667.75 COMMUNITY CENTER 6-08-2016 4:05 PM A/P PAYMENT REGISTER PACKET: 04340 06/08/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 2 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45100-01-381.00 ELECTRIC UTILITIES 2,429.04 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 24.11 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 706.28 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.75 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 32.66 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 13.41 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 2,480.41 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 590.32 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 3,237.91 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 39.97 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.54 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 38.10 5 -FIRE & CIVIL DEFENSE SIRENS REG. CHECK 1 33,287.86 33,287.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33,287.86 0.00 6-08-2016 4:05 PM A/P PAYMENT REGISTER PACKET; 04340 06/08/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 3 R E P O R T T 0 T A L S =_______________________________=================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 14,106.16CR 201 PORT AUTHORITY FUND 23.87CR 601 WATER UTILITY FUND 9,085.88CR 602 SEWER UTILITY FUND 39.97CR 603 STORM WATER UTILITY FUND 24.11CR 650 ARENA FUND 10,281.31CR +* TOTALS ** 33,561.30CR ---- 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 3 33,561.30 33,561.30CR 0.00 33,561.30 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 3 33,561.30 33,561.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33,561.30 0.00 ERRORS: 0 WARNINGS: 0 6/09/2016 9:19 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04341 PAYROLL 06/09/16 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201606077155 FEDERAL WITHHOLDING D 6/09/2016 26,718.35CR 000000 I -T3 201606077155 FICA W/H & CONTRIBUTIONS D 6/09/2016 20,986.74CR 000000 I -T4 201606077155 MEDICARE W/H & CONTRIBUTIONS D 6/09/2016 7,112.06CR 000000 54,817.15 000004 MN DEPT OF REVENUE I -T2 201606077155 MN STATE WITHHOLDING D 6/09/2016 10,429.58CR 000000 10,429.58 001628 SELECT ACCOUNT I-230201606077155 HSA - EMPLOYEE CONTRIBUTION D 6/09/2016 1,782.000R 000000 I-250201606077155 VEBA - EMPLOYEE CONTRIBUTIONS D 6/09/2016 180.000R 000000 1,962.00 002238 MN STATE RETIREMENT SYSTEM I-260201606077155 MSRS-EMPLOYEE CONTRIBUTION D 6/09/2016 285.000R 000000 I-261201606077155 MSRS-EMPLOYEE CONTRIBUTION D 6/09/2016 13,479.33CR 000000 I-262201606077155 MSRS-EMPLOYEE CONTRIBUTION D 6/09/2016 207.98CR 000000 I-263201606077155 MSRS-EMPLOYEE CONTRIBUTION D 6/09/2016 500.000R 000000 I-264201606077155 MSRS-EMPLOYEE CONTRIBUTION D 6/09/2016 480.00CR 000000 I-350201606077155 DEFERRED COMP WITHHOLDING D 6/09/2016 653.00CR 000000 I-351201606077155 DEFERRED COMP WITHHOLDING D 6/09/2016 53.37CR 000000 I-352201606077155 ROTH 457 CONTRIBUTIONS D 6/09/2016 20.000R 000000 I-354201606077155 DEF COMP W/H INS. WAIVER D 6/09/2016 1,408.00CR 000000 17,086.68 140290 NATIONWIDE RETIREMENT SOL I-310201606077155 DEFERRED COMP WITHHOLDING D 6/09/2016 3,648.51CR 000000 I-311201606077155 DEFERRED COMP WITHHOLDING D 6/09/2016 725.60CR 000000 I-312201606077155 DEF COMP W/H INS. WAIVER D 6/09/2016 1,055.76CR 000000 I-340201606077155 ROTH 457 CONTRIBUTIONS D 6/09/2016 1,627.50CR 000000 I-341201606077155 ROTH 457 CONTRIBUTIONS D 6/09/2016 70.14CR 000000 7,127.51 140295 NATIONWIDE RETIREMENT SOL I-320201606077155 DEFERRED COMP W/H - PT'ERS D 6/09/2016 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201606077155 PERA W/H - COORDINATED D 6/09/2016 22,239.01CR 000000 I-301201606077155 PERA W/H - POLICE DEPT D 6/09/2016 20,546.40CR 000000 I-302201606077155 PERA W/H - ELECTED D 6/09/2016 254.90CR 000000 43,040.31 000020 BLUE CROSS BLUE SHIELD C-201606097156 HEALTH INSURANCE PREMIUMS N 6/09/2016 38,872.50 000000 I-101201606077155 HEALTH INSURANCE PREMIUMS N 6/09/2016 5,847.25CR 000000 I-104201606077155 HEALTH INSURANCE PREMIUMS N 6/09/2016 3,919.50CR 000000 I-106201606077155 HEALTH INSURANCE PREMIUMS N 6/09/2016 17,978.75CR 000000 I-107201606077155 HEALTH INSURANCE PREMIUMS N 6/09/2016 11,127.00CR 000000 0.00 6/09/2016 9:19 AM A / P CHECK REGISTER PACKET: 04341 PAYROLL 06/09/16 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161201606077155 AFLAC INSURANCE PREMIUMS R 6/09/2016 I-162201606077155 AFLAC INSURANCE PREMIUMS R 6/09/2016 030958 CITY OF ROSEMOUNT I-200201606077155 FLEX MEDICAL R 6/09/2016 I-210201606077155 FLEX DAYCARE R 6/09/2016 002184 LINCOLN FINANCIAL GROUP C-201606097160 LIFE INSURANCE PREMIUMS R 6/09/2016 I-141201606077155 LINCOLN LIFE INS PREMIUMS R 6/09/2016 I-142201606077155 LINCOLN LIFE INS PREMIUMS R 6/09/2016 I-150201606077155 LINCOLN LIFE INS PREMIUMS R 6/09/2016 I-201606097161 LIFE INSURANCE PREMIUMS R 6/09/2016 I-201606097162 LONG TERM DISBILITY PREMIUMS R 6/09/2016 I-201606097163 SHORT TERM DISABILITY PREMIUMS R 6/09/2016 003436 METLIFE C-201606097158 DENTAL INSURANCE PREMIUMS R 6/09/2016 I-111201606077155 DENTAL INSURANCE PREMIUMS R 6/09/2016 I-112201606077155 DENTAL INSURANCE PREMIUMS R 6/09/2016 I-201606097159 DENTAL INSURANCE PREMIUMS R 6/09/2016 140310 NCPERS MINNESOTA - 725000 C-201606097164 PERA LIFE INSURANCE PREMIUMS R 6/09/2016 I-130201606077155 PERA LIFE INSURANCE PREMIUMS R 6/09/2016 I-201606097165 PERA LIFE INSURANCE PREMIUMS R 6/09/2016 220200 VANTAGEPOINT TF AGTS-457 I-330201606077155 ICMA CONTRIBUTIONS-PLAN#303970 R 6/09/2016 I-331201606077155 ICMA CONTRIBUTIONS-PLAN#303970 R 6/09/2016 I-332201606077155 ICMA CONTRIBUTIONS-PLAN#303970 R 6/09/2016 I-333201606077155 ICMA INS. WAIVER-PLAN#303970 R 6/09/2016 000020 BLUE CROSS BLUE SHIELD I-201606097157 HEALTH INSURANCE PREMIUMS D 6/15/2016 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 2 849.45 124512 49.60CR 124512 59.57CR 124512 740.28CR 124512 1,672.15CR 124512 1,770.78CR 124512 1,283.30CR 124512 4,726.23 3,247.90 124513 998.46CR 124513 2,249.44CR 124513 6,913.42CR 124513 6,913.42 500.50 124514 500.50CR 124514 1,017.000R 124514 1,017.00 2,260.16CR 124515 34.96CR 124515 395.72CR 124515 175.96CR 124515 2,866.80 81,973.00OR 000000 81,973.00 NO# CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 402.02CR 124510 0 325.75CR 124510 727.77 1,287.87CR 124511 0.00 1,298.91CR 124511 2,586.78 849.45 124512 49.60CR 124512 59.57CR 124512 740.28CR 124512 1,672.15CR 124512 1,770.78CR 124512 1,283.30CR 124512 4,726.23 3,247.90 124513 998.46CR 124513 2,249.44CR 124513 6,913.42CR 124513 6,913.42 500.50 124514 500.50CR 124514 1,017.000R 124514 1,017.00 2,260.16CR 124515 34.96CR 124515 395.72CR 124515 175.96CR 124515 2,866.80 81,973.00OR 000000 81,973.00 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 6 0.00 18,838.00 18,838.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 8 0.00 216,539.89 216,539.89 0 0.00 0.00 0.00 1 0.00 0.00 0.00 0 0.00 0.00 0.00 15 0.00 235,377.89 235,377.89 6/09/2016 9:19 AM A / P CHECK REGISTER PACKET: 04341 PAYROLL 06/09/16 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 6/2016 200,526.51CR 201 6/2016 39.02CR 601 6/2016 12,133.80CR 602 6/2016 12,127.33CR 603 6/2016 5,234.03CR 650 6/2016 5,317.20CR ALL 235,377.89CR CHECK NO# PAGE: 3 CHECK AMOUNT 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003317 3 GUYS SEWING I 3312 SAFETY GREEN T-SHIRTS W/LOG APBNK 6/16/2016 R 6/02/2016 252.00 252.000R G/L ACCOUNT CK: 124516 252.00 101 43121-01-242.00 MINOR EQUIPMENT 50.40 SAFETY GREEN T-SHIRTS W/LOGO 101 45202-01-242.00 MINOR EQUIPMENT 50.40 SAFETY GREEN T-SHIRTS W/LOGO 601 49400-01-242.00 MINOR EQUIPMENT 50.40 SAFETY GREEN T-SHIRTS W/LOGO 602 49450-01-242.00 MINOR EQUIPMENT 50.40 SAFETY GREEN T-SHIRTS W/LOGO 603 49500-01-242.00 MINOR EQUIPMENT 50.40 SAFETY GREEN T-SHIRTS W/LOGO REG. CHECK 1 252.00 252.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 252.00 0.00 01-010440 AERO MATERIAL HANDLING I 2160335A ANNUAL CRANE INSPECTIONS -PW APBNK 6/16/2016 R 5/31/2016 1,000.00 1,000.00CR G/L ACCOUNT CK: 124517 1,000.00 101 43100-01-404.01 CONTRACTED SERVICES 1,000.00 ANNUAL CRANE INSPECTIONS-PW/FS REG. CHECK 1 1,000.00 1,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,000.00 0.00 01-002568 AGASSIZ SEED & SUPPLY I INV099141 50LB BAG SUNNY LAWN MIX APBNK 6/16/2016 R 6/03/2016 82.50 82.50CR G/L ACCOUNT CK: 124518 82.50 101 43121-01-225.01 TURF RESTORATION MATERIAL 82.50 50LB BAG SUNNY LAWN MIX REG. CHECK 1 82.50 82.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82.50 0.00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 126782 US,POW,ARMY,NAVY,MN,ETC-FLA APBNK 6/16/2016 R 5/24/2016 647.38 647.38CR G/L ACCOUNT CK: 124519 647.38 101 41940-01-219.00 OTHER OPERATING SUPPLIES 647.38 US,POW,ARMY,NAVY,MN,ETC-FLAGS REG. CHECK 1 647.38 647.38CR 0.00 647.38 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------ ------------------------------------------------ DISC DT --------- BALANCE - ----------------------------------------- DISCOUNT 01-001218 AMERICAN PAVEMENT SOLUTIONS I 557013684 CRACK SEAL CITY STREETS APBNK 6/16/2016 R 5/20/2016 24,754.67 24,754.67CR G/L ACCOUNT CK: 124520 24,754.67 101 43121-01-408.00 STREET CRACK SEALING 24,754.67 CRACK SEAL CITY STREETS REG. CHECK 1 24,754.67 24,754.67CR 0.00 -- --------------------------------------- - ------- - ---- - --------- - -------------------------- 24,754.67 - ------ 0.00 - -- - - -------------------- 01-000784 ANCHOR BANK I 201606157201 INVESTMENT INVOICE 06/22/20 APBNK 6/16/2016 R 6/22/2016 1,500,000.00 1,500,000.00CR G/L ACCOUNT CK: 124521 1,500,000.00 242 10401 INVESTMENTS -ANCHOR BANK 500,000.00 180 -DAYS, DUE 12/19/16 @ 0.25% 330 10401 INVESTMENTS -ANCHOR BANK 280,000.00 180 -DAYS, DUE 12/19/16 @ 0.25% 601 10401 INVESTMENTS -ANCHOR BANK 320,000.00 180 -DAYS, DUE 12/19/16 @ 0.25% 603 10401 INVESTMENTS -ANCHOR BANK 400,000.00 180 -DAYS, DUE 12/19/16 @ 0.25% REG. CHECK 1 1,500,000.00 1,500,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,500,000.00 0.00 01-011644 APPLE FORD LINCOLN AV I AICB734753 REPAIRS TO SQUAD 80 APBNK 6/16/2016 R 6/06/2016 182.09 182.09CR G/L ACCOUNT CK: 124522 182.09 101 43100-01-404.01 CONTRACTED SERVICES 182.09 REPAIRS TO SQUAD 80 I A1W372016 PANEL -UNIT 335 APBNK 6/16/2016 R 6/03/2016 47.59 47.59CR G/L ACCOUNT CK: 124522 47.59 101 43100-01-221.00 EQUIPMENT PARTS 47.59 PANEL -UNIT 335 I A1W372152 SENORS -SQUAD 80 APBNK 6/16/2016 R 6/06/2016 343.72 343.72CR G/L ACCOUNT CK: 124522 343.72 101 43100-01-221.00 EQUIPMENT PARTS 343.72 SENORS -SQUAD 80 REG. CHECK 1 573.40 573.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 573.40 0.00 01-020090 BACHMAN'S INC -CREDIT DEPT I 817045/50 5 FIREFALL MAPLE TREES APBNK 6/16/2016 R 5/23/2016 422.75 422.75CR G/L ACCOUNT CK: 124523 422.75 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 422.75 5 FIREFALL MAPLE TREES I 817638/50 OAK, ELM & HONEYLOCUST TREE APBNK 6/16/2016 R 5/24/2016 859.75 859.75CR G/L ACCOUNT CK: 124523 859.75 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 859.75 OAK, ELM & HONEYLOCUST TREES 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 818651/50 CHERRY, LILAC & MAPLE TREES APBNK 6/16/2016 R 5/26/2016 253.65 253.65CR G/L ACCOUNT CK: 124523 253.65 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 253.65 CHERRY, LILAC & MAPLE TREES REG. CHECK 1 1,536.15 1,536.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,536.15 0.00 01-020165 BARR ENGINEERING COMPANY I 23270H99.30-9 PROF SERVS-CH GENERATOR PRO APBNK 6/16/2016 R 5/26/2016 548.42 548.42CR G/L ACCOUNT CK: 124524 548.42 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 548.42 PROF SERVS-CH GENERATOR PROJ REG. CHECK 1 548.42 548.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 548.42 0.00 01-020190 BAUER BUILT TIRE I 180189044 4 TIRES -UNIT 614 APBNK 6/16/2016 R 5/19/2016 281.72 281.72CR G/L ACCOUNT CK: 124525 281.72 101 43100-01-222.00 TIRES 281.72 4 TIRES -UNIT 614 I 180189722 6 SQUAD TIRES APBNK 6/16/2016 R 5/27/2016 830.30 830.30CR G/L ACCOUNT CK: 124525 830.30 101 43100-01-222.00 TIRES 830.30 6 SQUAD TIRES REG. CHECK 1 1,112.02 1,112.02CR 0.00 ------------------------------ ------------------------------------------------- -------------------------- 1,112.02 0.00 - ----------------------- 01-020520 BECKER ARENA PRODUCTS INC I 1001742 POLY & HARDWARE -ARENA BENCH APBNK 6/16/2016 R 5/24/2016 667.80 667.80CR G/L ACCOUNT CK: 124526 667.80 650 45130-01-221.00 EQUIPMENT PARTS 667.80 POLY & HARDWARE -ARENA BENCH REG. CHECK 1 667.80 667.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 667.80 0.00 01-003889 BERRY COFFEE COMPANY I M53760 COFFEE SERVICE -STEEPLE CENT APBNK 6/16/2016 R 6/09/2016 94.95 94.95CR G/L ACCOUNT CK: 124527 94.95 101 45100-30-219.00 OTHER OPERATING SUPPLIES 94.95 COFFEE SERVICE -STEEPLE CENTER 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 94.95 94.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 94.95 0.00 01-002982 BERTELSON ONE SOURCE C CP -WO -201542-1-1 MISC OFFICE SUPPLIES RETN-F APBNK 6/16/2016 R 5/26/2016 24.09CR 24.09 G/L ACCOUNT CK: 124528 24.09CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.09CRWIRELESS MOUSE RETURNED I WO -201542-1 MISC OFFICE SUPPLIES-STK/FI APBNK 6/16/2016 R 5/20/2016 189.11 189.11CR G/L ACCOUNT CK: 124528 189.11 101 41810-01-209.00 OTHER OFFICE SUPPLIES 189.11 LEGAL PADS,BATTERIES,STAMP,ETC I WO -202905-1 MISC OFFICE SUPPLIES -POLICE APBNK 6/16/2016 R 5/26/2016 158.58 158.58CR G/L ACCOUNT CK: 124528 158.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 158.58 USB DRIVE,TONER CARTRIDGE,ETC I WO -204174-1 MISC OFFICE SUPPLIES-P&R APBNK 6/16/2016 R 6/02/2016 156.52 156.52CR G/L ACCOUNT CK: 124528 156.52 101 41810-01-203.01 COPY PAPER 53.02 CARD STOCK,MISC PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 103.50 LABELS,BUSINESS CARDS,ETC I WO -204230-1 MISC OFFICE EQUIPMENT -COM D APBNK 6/16/2016 R 6/03/2016 39.47 39.47CR G/L ACCOUNT CK: 124528 39.47 101 41810-01-209.00 OTHER OFFICE SUPPLIES 39.47 OSCILLATING FAN I WO -205805-1 MISC OFFICE SUPPLIES-P&R APBNK 6/16/2016 R 6/09/2016 146.04 146.04CR G/L ACCOUNT CK: 124528 146.04 101 41810-01-209.00 OTHER OFFICE SUPPLIES 146.04 LABELS,ENVELOPES,ETC REG. CHECK 1 665.63 665.63CR 0.00 ----------- ------------------------------------------------------------------ - ---------------------------------------------------- 665.63 0.00 01-003957 STEVE BIRR I 201606137167 PERMIT 4509 -DAMAGE DEPOSIT APBNK 6/16/2016 R 6/08/2016 150.00 150.00OR G/L ACCOUNT CK: 124529 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT 4509 -DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003822 CAL ATLANTIC HOMES I 2015-01043 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124530 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-01159 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124530 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-01306 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124530 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-01307 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124530 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-01476 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124530 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-01477 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124530 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-01479 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124530 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12015-01743 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124530 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-02447 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124530 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2016-00095 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124530 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2016-00313 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124530 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 22,000.00 22,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 22,000.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------- - ------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT - -------- 01-003958 TAMI CARPENTER I 201606137168 SAFETY CAMP REFUND APBNK 6/16/2016 R 6/06/2016 12.00 12.000R G/L ACCOUNT CK: 124532 12.00 101 34735.00 CAMPS REVENUES 12.00 SAFETY CAMP REFUND REG. CHECK 1 12.00 12.00CR 0.00 ----------------------------------------------- - - --------------------------------------------------------------------------------- 12.00 0.00 01-030400 CARQUEST AUTO PARTS C 1596 -IC -246241 TRAILER ADAPTERS RETURNED APBNK 6/16/2016 R 5/03/2016 25.74CR 25.74 G/L ACCOUNT CK: 124533 25.74CR 101 43100-01-221.00 EQUIPMENT PARTS 25.74CRTRAILER ADAPTERS RETURNED I 1596 -ID -246145 LIFT SUPPORTS APBNK 6/16/2016 R 5/02/2016 39.76 39.76CR G/L ACCOUNT CK: 124533 39.76 101 43100-01-221.00 EQUIPMENT PARTS 39.76 LIFT SUPPORTS I 1596 -ID -246177 FUEL & OIL FILTERS APBNK 6/16/2016 R 5/02/2016 37.78 37.78CR G/L ACCOUNT CK: 124533 37.78 101 43100-01-221.00 EQUIPMENT PARTS 37.78 FUEL & OIL FILTERS 11596 -ID -246234 PINTLE HOOKS,MOUNTS,ETC APBNK 6/16/2016 R 5/03/2016 493.42 493.42CR G/L ACCOUNT CK: 124533 493.42 101 43100-01-221.00 EQUIPMENT PARTS 493.42 PINTLE HOOKS,MOUNTS,ETC I 1596 -ID -246236 CONNECTOR APBNK 6/16/2016 R 5/03/2016 41.39 41.39CR G/L ACCOUNT CK: 124533 41.39 101 43100-01-221.00 EQUIPMENT PARTS 41.39 CONNECTOR I 1596 -ID -246238 TOOL BOX -UNIT 343 APBNK 6/16/2016 R 5/03/2016 344.21 344.21CR G/L ACCOUNT CK: 124533 344.21 101 43100-01-221.00 EQUIPMENT PARTS 344.21 TOOL BOX -UNIT 343 I 1596 -ID -246506 BALL MOUNT,TRAILER BALL,PIN APBNK 6/16/2016 R 5/10/2016 39.02 39.02CR G/L ACCOUNT CK: 124533 39.02 101 43100-01-221.00 EQUIPMENT PARTS 39.02 BALL MOUNT,TRAILER BALL,PIN I 1596 -ID -246517 VOYAGER BRAKE CONTROL APBNK 6/16/2016 R 5/10/2016 101.19 101.19CR G/L ACCOUNT CK: 124533 101.19 101 43100-01-221.00 EQUIPMENT PARTS 101.19 VOYAGER BRAKE CONTROL I 1596 -ID -246538 BLADE SOCKET CONNECTORS APBNK 6/16/2016 R 5/10/2016 27.58 27.58CR G/L ACCOUNT CK: 124533 27.58 101 43100-01-221.00 EQUIPMENT PARTS 27.58 BLADE SOCKET CONNECTORS 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------- ------------------------------------------ - -------------------- I 1596 -ID -246563 BRACKETS APBNK 6/16/2016 R 5/11/2016 9.00 9.00OR G/L ACCOUNT CK: 124533 9.00 101 43100-01-221.00 EQUIPMENT PARTS 9.00 BRACKETS I 1596 -ID -246618 TRANSMISSION LINE,ATF DEX APBNK 6/16/2016 R 5/12/2016 87.05 87.05CR G/L ACCOUNT CK: 124533 87.05 101 43100-01-213.00 LUBRICANTS & ADDITIVES 13.98 ATF DEX TRANSMISSION FLUID 101 43100-01-221.00 EQUIPMENT PARTS 73.07 TRANSMISSION LINE I 1596 -ID -246624 LATEX GLOVES,FILTERS,ETC APBNK 6/16/2016 R 5/12/2016 295.05 295.05CR G/L ACCOUNT CK: 124533 295.05 101 43100-01-213.00 LUBRICANTS & ADDITIVES 4.22 LUBRICANTS 101 43100-01-221.00 EQUIPMENT PARTS 90.31 RELAYS,FILTERS,WIRE LOOMS 101 43100-01-215.00 SHOP MATERIALS 200.52 LATEX THICKSTER GLOVES I 1596 -ID -246763 FUSE BLOCKS APBNK 6/16/2016 R 5/17/2016 67.14 67.14CR G/L ACCOUNT CK: 124533 67.14 101 43100-01-221.00 EQUIPMENT PARTS 67.14 FUSE BLOCKS I 1596 -ID -246771 CIRCUITS,FUSE HOLDERS APBNK 6/16/2016 R 5/17/2016 50.34 50.34CR G/L ACCOUNT CK: 124533 50.34 101 43100-01-221.00 EQUIPMENT PARTS 50.34 CIRCUITS,FUSE HOLDERS I 1596 -ID -246803 FUSE HOLDERS APBNK 6/16/2016 R 5/17/2016 16.74 16.74CR G/L ACCOUNT CK: 124533 16.74 101 43100-01-221.00 EQUIPMENT PARTS 16.74 FUSE HOLDERS I 1596 -ID -246825 PRIMARY WIRE APBNK 6/16/2016 R 5/18/2016 71.00 71.00CR G/L ACCOUNT CK: 124533 71.00 101 43100-01-221.00 EQUIPMENT PARTS 71.00 PRIMARY WIRE I 1596 -ID -246840 BRAKE ROTORS & PADS APBNK 6/16/2016 R 5/18/2016 289.88 289.88CR G/L ACCOUNT CK: 124533 289.88 101 43100-01-221.00 EQUIPMENT PARTS 289.88 BRAKE ROTORS & PADS I 1596 -ID -246867 BATTERY BOLTS & REPR PARTS APBNK 6/16/2016 R 5/18/2016 14.14 14.14CR G/L ACCOUNT CK: 124533 14.14 101 43100-01-221.00 EQUIPMENT PARTS 14.14 BATTERY BOLTS & REPR PARTS I 1596 -ID -246935 FUSE BLOCK,SOCKET,RELAY APBNK 6/16/2016 R 5/19/2016 40.18 40.18CR G/L ACCOUNT CK: 124533 40.18 101 43100-01-221.00 EQUIPMENT PARTS 40.18 FUSE BLOCK,SOCKET,RELAY I 1596 -ID -246990 DIESEL EXHAUST FLUID APBNK 6/16/2016 R 5/20/2016 82.74 82.74CR G/L ACCOUNT CK: 124533 82.74 101 43100-01-213.00 LUBRICANTS & ADDITIVES 82.74 DIESEL EXHAUST FLUID I 1596 -ID -246996 36 GRIT SAND DISCS APBNK 6/16/2016 R 5/20/2016 183.94 183.94CR G/L ACCOUNT CK: 124533 183.94 101 43100-01-221.00 EQUIPMENT PARTS 183.94 36 GRIT SAND DISCS 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1596 -ID -247169 BATTERY CHARGER/MAINTAINER APBNK 6/16/2016 R 5/25/2016 28.49 28.49CR G/L ACCOUNT CK: 124533 28.49 101 43100-01-221.00 EQUIPMENT PARTS 28.49 BATTERY CHARGER/MAINTAINER I 1596 -ID -247175 LOOM ACCESSORY APBNK 6/16/2016 R 5/25/2016 7.83 7.83CR G/L ACCOUNT CK: 124533 7.83 101 43100-01-215.00 SHOP MATERIALS 7.83 LOOM ACCESSORY I 1596 -ID -247190 CAR WASH CONCENTRATE APBNK 6/16/2016 R 5/25/2016 91.96 91.96CR G/L ACCOUNT CK: 124533 91.96 101 43100-01-215.00 SHOP MATERIALS 91.96 CAR WASH CONCENTRATE I 1596 -ID -247196 AUTOCRAFT WINTER BLADES,L00 APBNK 6/16/2016 R 5/25/2016 174.20 174.20CR G/L ACCOUNT CK: 124533 174.20 101 43100-01-221.00 EQUIPMENT PARTS 174.20 AUTOCRAFT WINTER BLADES,LOOMS I 1596 -ID -247207 BRAKE CLEANER APBNK 6/16/2016 R 5/25/2016 59.76 59.76CR G/L ACCOUNT CK: 124533 59.76 101 43100-01-215.00 SHOP MATERIALS 59.76 BRAKE CLEANER I 1596 -ID -247208 AIR & FUEL FILTERS APBNK 6/16/2016 R 5/25/2016 104.11 104.11CR G/L ACCOUNT CK: 124533 104.11 101 43100-01-221.00 EQUIPMENT PARTS 104.11 AIR & FUEL FILTERS I 1596 -ID -247216 FUEL FILTER APBNK 6/16/2016 R 5/25/2016 15.67 15.67CR G/L ACCOUNT CK: 124533 15.67 101 43100-01-221.00 EQUIPMENT PARTS 15.67 FUEL FILTER I 1596 -ID -247305 SPARK PLUGS APBNK 6/16/2016 R 5/27/2016 31.62 31.62CR G/L ACCOUNT CK: 124533 31.62 101 43100-01-221.00 EQUIPMENT PARTS 31.62 SPARK PLUGS I 1596 -ID -247326 IGNITION COIL APBNK 6/16/2016 R 5/27/2016 70.19 70.19CR G/L ACCOUNT CK: 124533 70.19 101 43100-01-221.00 EQUIPMENT PARTS 70.19 IGNITION COIL REG. CHECK 1 2,889.64 2,889.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,889.64 0.00 01-030498 CENTRAL TURF & IRRIGATION S 15067710-00 IRRIGATION PARTS & SUPPLIES APBNK 6/16/2016 R 5/27/2016 313.85 313.85CR G/L ACCOUNT CK: 124536 313.85 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 313.85 IRRIGATION PARTS & SUPPLIES I 5068013-00 PUMP START RELAY APBNK 6/16/2016 R 6/03/2016 70.69 70.69CR G/L ACCOUNT CK: 124536 70.69 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 70.69 PUMP START RELAY 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------ -------------------------- DISC DT - ------------------------------------------------------- BALANCE DISCOUNT I 5068029-00 3" RPZ BACKFLOW PREVENTER APBNK 6/16/2016 R 6/06/2016 1,575.00 1,575.00CR G/L ACCOUNT CK: 124536 1,575.00 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 1,575.00 3" RPZ BACKFLOW PREVENTER REG. CHECK 1 1,959.54 1,959.54CR 0.00 -------------------------- - ----------------------- ----------------------------------------------- 1,959.54 - ---------------- 0.00 - ------------- 01-000424 CERTIFIED RECYCLING I 42915 APPLIANCE/ELECTRONIC DISPOS APBNK 6/16/2016 R 5/27/2016 285.00 285.00OR G/L ACCOUNT CK: 124537 285.00 101 11500 ACCOUNTS RECEIVABLE 285.00 APPLIANCE/ELECTRONIC DISPOSALS REG. CHECK 1 285.00 285.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 285.00 0.00 01-002754 CHARTER COMMUNICATIONS I 201606137195 INTERNET SERVICE -ARENA APBNK 6/16/2016 R 5/20/2016 115.00 115.00OR G/L ACCOUNT CK: 124538 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE -ARENA REG. CHECK 1 115.00 115.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 115.00 0.00 01-031520 CHESS INC 11313472 MAY 2016 SAFETY PROGRAM APBNK 6/16/2016 R 5/31/2016 1,085.00 1,085.00CR G/L ACCOUNT CK: 124539 1,085.00 206 49006-01-319.02 CHESS CONSULTANT 575.00 SAFETY PROGRAM -PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 510.00 SAFETY PROGRAM-CH,CC,PD,FD REG. CHECK 1 1,085.00 1,085.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,085.00 0.00 01-030784 CINTAS CORPORATION #441 I 754597471 TOWEL SERVICE APBNK 6/16/2016 R 5/27/2016 95.08 95.08CR G/L ACCOUNT CK: 124540 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 95.08 95.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 95.08 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003973 CITIES 1 PLUMBING & HEATING 1201606137199 STEEPLE CENTER COOLING PROJ APBNK 6/16/2016 R 5/24/2016 108,670.50 108,670.50CR G/L ACCOUNT CK: 124541 108,670.50 202 24426 FIB ASSIGNED FOR HVAC Q SIC 75,266.21 STEEPLE CENTER COOLING PROJECT 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 33,404.29 STEEPLE CENTER COOLING PROJECT REG. CHECK 1 108,670.50 108,670.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 108,670.50 0.00 01-030956 CITY OF ROSEMOUNT I 201606137169 MAY 2016 STATE SURCHARGE APBNK 6/16/2016 R 6/01/2016 109.39 109.39CR G/L ACCOUNT CK: 124542 109.39 101 20810 BUILDING PERMIT SURCHARGE 105.25 05/2016 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 1.22 05/2016 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 0.98 05/2016 ST SURCHARGE-ELEC 101 20860 HEATING/AIR CONE) PERMIT SURCHG 0.78 05/2016 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.94 05/2016 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.22 05/2016 ST SURCHARGE-S/W REG. CHECK 1 109.39 109.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 109.39 0.00 01-030957 CITY OF ROSEMOUNT I 201606137170 MAY 2016 CITY SHARE SAC FEE APBNK 6/16/2016 R 6/02/2016 323.05 323.05CR G/L ACCOUNT CK: 124543 323.05 101 20815 METRO SAC FOR MWCC 323.05 MAY 2016 CITY SHARE SAC FEES REG. CHECK 1 323.05 323.05CR 0.00 ------------------------------------------------------------------------------------- - - 323.05 ------------------------------------------- 0.00 01-031577 CORPORATE MECHANICAL INC I 19000 WEEKLY BOILER CHECKS -SC APBNK 6/16/2016 R 5/23/2016 1,624.00 1,624.00CR G/L ACCOUNT CK: 124544 1,624.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,624.00 WEEKLY BOILER CHECKS -SC I 19723 ELEVATOR RM EXHAUST MOTOR R APBNK 6/16/2016 R 5/13/2016 1,277.45 1,277.45CR G/L ACCOUNT CK: 124544 1,277.45 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 638.73 ELEVATOR RM EXHAUST MOTOR REPR 101 11510 NATIONAL GUARD A/R 638.72 ELEVATOR RM EXHAUST MOTOR REPR I 22645 JUNE MAINTENANCE BILLING -CC APBNK 6/16/2016 R 6/04/2016 1,880.00 1,880.000R G/L ACCOUNT CK: 124544 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 JUNE MAINTENANCE BILLING -CC 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 22649 QTRLY HVAC BILLING -STEEPLE APBNK 6/16/2016 R 6/04/2016 828.50 828.50CR G/L ACCOUNT CK: 124544 828.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 828.50 QTRLY HVAC BILLING -STEEPLE CTR REG. CHECK 1 5,609.95 5,609.95CR 0.00 ------------------- ---------------------------------------------------------------------------------------------------------------- 5,609.95 0.00 01-001023 CRAWFORD DOOR SALES CO I 22743 GARAGE DOOR SWITCH & PLUG R APBNK 6/16/2016 R 5/31/2016 556.50 556.50CR G/L ACCOUNT CK: 124545 556.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 556.50 GARAGE DOOR SWITCH & PLUG REPR REG. CHECK 1 556.50 556.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 556.50 0.00 01-001576 CREATIVE GRAPHICS INC I 78241 BUSINESS CARDS -A DONZO APBNK 6/16/2016 R 6/01/2016 75.86 75.86CR G/L ACCOUNT CK: 124546 75.86 101 41910-01-203.00 PRINTED FORMS & PAPER 75.86 BUSINESS CARDS -A DONZO REG. CHECK 1 75.86 75.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.86 0.00 01-003959 CRITTERS & CO I 201606137171 SAFETY CAMP PRESENTAT'N 6/1 APBNK 6/16/2016 R 5/26/2016 560.00 560.00CR G/L ACCOUNT CK: 124547 560.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 560.00 SAFETY CAMP PRESENTAT'N 6/17 REG. CHECK 1 560.00 560.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 560.00 0.00 01-031850 CROSS NURSERIES INC I 38163 BIRCH,COFFEETREE & OAK TREE APBNK 6/16/2016 R 6/09/2016 1,089.50 1,089.50CR G/L ACCOUNT CK: 124548 1,089.50 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 1,089.50 BIRCH,COFFEETREE & OAK TREES REG. CHECK 1 1,089.50 1,089.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,089.50 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000479 CRYSTAL CAVE I 201606137172 ADVEN KIDS CAMP FIELDTRIP-6 APBNK 6/16/2016 R 6/02/2016 525.62 525.62CR G/L ACCOUNT CK: 124549 525.62 101 45100-91-219.00 OTHER OPERATING SUPPLIES 525.62 ADVEN KIDS CAMP FIELDTRIP-6/20 REG. CHECK 1 525.62 525.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 525.62 0.00 01-032010 CUB FOODS 431654 I 104474 VENDING MACHINE/CONF ROOM P APBNK 6/16/2016 R 5/27/2016 96.90 96.90CR G/L ACCOUNT CK: 124550 96.90 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 11.49 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 85.41 VENDING MACHINE POP REG. CHECK 1 96.90 96.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 96.90 0.00 01-003960 KAREN DAHLSTROM I 201606137173 SAFETY CAMP REFUND APBNK 6/16/2016 R 6/08/2016 12.00 12.00OR G/L ACCOUNT CK: 124551 12.00 101 34735.00 CAMPS REVENUES 12.00 SAFETY CAMP REFUND REG. CHECK 1 12.00 12.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 15332 NAME BADGES -S NELSON & YC APBNK 6/16/2016 R 6/08/2016 76.50 76.50CR G/L ACCOUNT CK: 124552 76.50 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT-N 76.50 NAME BADGES -S NELSON & YC I 15441 NAME PLATES-P&R COMMISSIONE APBNK 6/16/2016 R 5/24/2016 24.00 24.00OR G/L ACCOUNT CK: 124552 24.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.00 NAME PLATES-P&R COMMISSIONERS REG. CHECK 1 100.50 100.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.50 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------- ---------------------------------------- - - - ------------------ DISC DT - ------ - BALANCE ----------- - - - DISCOUNT --------------------------- 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2016-07 JULY 2016 DCC FEE APBNK 6/16/2016 R 6/02/2016 32,346.00 32,346.00CR G/L ACCOUNT CK: 124553 32,346.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 32,346.00 JULY 2016 DCC FEE REG. CHECK 1 32,346.00 32,346.00CR 0.00 -------------- ------------------------------------------------------------------ - ------------------------------------------------- 32,346.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 1605-640480 MAIL BOX & FLOWER AREA LUMB APBNK 6/16/2016 R 5/27/2016 78.45 78.45CR G/L ACCOUNT CK: 124554 78.45 101 43121-01-224.02 MAIL BOXES 59.55 CEDAR FOR MAIL BOX REPAIRS 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 18.90 CEDAR DECKING -FLOWER AREA REG. CHECK 1 78.45 78.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 78.45 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 5/16 STREET LIGHTS APBNK 6/16/2016 R 6/07/2016 4,960.09 4,960.09CR G/L ACCOUNT CK: 124555 4,960.09 101 43121-01-381.01 STREET LIGHTS 4,960.09 STREET LIGHTS I 151907-3 5/16 SIREN #10 APBNK 6/16/2016 R 6/07/2016 5.00 5.000R G/L ACCOUNT CK: 124555 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 5/16 LIFT STATION #4 APBNK 6/16/2016 R 6/07/2016 270.63 270.63CR G/L ACCOUNT CK: 124555 270.63 602 49454-01-381.00 ELECTRIC UTILITIES 270.63 LIFT STATION #4 I 198781-7 5/16 LIFT STATION #5 APBNK 6/16/2016 R 6/07/2016 394.20 394.20CR G/L ACCOUNT CK: 124555 394.20 602 49455-01-381.00 ELECTRIC UTILITIES 394.20 LIFT STATION #5 I 200478-6 5/16 CONNEMARA PARK SHELTER/LIGH APBNK 6/16/2016 R 6/07/2016 27.90 27.90CR G/L ACCOUNT CK: 124555 27.90 101 45202-01-381.03 IRRIGATION 27.90 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 5/16 JAYCEE PARK CONTROL BLDG APBNK 6/16/2016 R 5/26/2016 9.48 9.48CR G/L ACCOUNT CK: 124555 9.48 101 45202-01-381.03 IRRIGATION 9.48 JAYCEE PARK CONTROL BLDG I 200787-0 5/16 IRRIGATION PUMP/SP CONTROL APBNK 6/16/2016 R 6/07/2016 18.64 18.64CR G/L ACCOUNT CK: 124555 18.64 101 45202-01-381.03 IRRIGATION 18.64 IRRIGATION PUMP/SP CONTROL BLD 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 200923-1 5/16 WELL #8 APBNK 6/16/2016 R 6/07/2016 1,427.18 1,427.18CR G/L ACCOUNT CK: 124555 1,427.18 601 49408-01-381.00 ELECTRIC UTILITIES 1,427.18 WELL #8 I 200949-6 5/16 WATER TOWER #2 APBNK 6/16/2016 R 6/07/2016 193.83 193.83CR G/L ACCOUNT CK: 124555 193.83 601 49416-01-381.00 ELECTRIC UTILITIES 193.83 WATER TOWER #2 I 207973-9 5/16 - JAYCEE PARK SHELTER/LIGHTS APBNK 6/16/2016 R 6/07/2016 71.32 71.32CR G/L ACCOUNT CK: 124555 71.32 101 45202-01-381.03 IRRIGATION 71.32 JAYCEE PARK SHELTER/LIGHTS I 208053-9 5/16 LIFT STATION #3 APBNK 6/16/2016 R 6/07/2016 332.18 332.18CR G/L ACCOUNT CK: 124555 332.18 602 49453-01-381.00 ELECTRIC UTILITIES 332.18 LIFT STATION #3 I 211250-6 5/16 JAYCEE PARK TRAIL LIGHTS APBNK 6/16/2016 R 6/07/2016 145.14 145.14CR G/L ACCOUNT CK: 124555 145.14 101 45202-01-381.01 SKATING RINKS 145.14 JAYCEE PARK TRAIL LIGHTS I 286870-1 5/16 STORM DRAIN LIFT STATION #3 APBNK 6/16/2016 R 6/07/2016 131.62 131.62CR G/L ACCOUNT CK: 124555 131.62 603 49513-01-381.00 ELECTRIC UTILITIES 131.62 STORM DRAIN LIFT STATION #3 I 315729-4 5/16 WENSMANN POND MONITORING ST APBNK 6/16/2016 R 5/26/2016 17.24 17.24CR G/L ACCOUNT CK: 124555 17.24 603 49513-01-381.00 ELECTRIC UTILITIES 17.24 WENSMANN POND MONITORING ST'N I 332998-4 5/16 SDLS #4/LS #6 APBNK 6/16/2016 R 6/07/2016 204.55 204.55CR G/L ACCOUNT CK: 124555 204.55 603 49514-01-381.00 ELECTRIC UTILITIES 40.91 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 163.64 LIFT STATION #6 I 356445-7 5/16 METERED TUNNEL LIGHTS APBNK 6/16/2016 R 6/07/2016 17.02 17.02CR G/L ACCOUNT CK: 124555 17.02 101 43121-01-381.01 STREET LIGHTS 17.02 METERED TUNNEL LIGHTS I 377622-6 5/16 SIREN #13 APBNK 6/16/2016 R 5/26/2016 20.26 20.26CR G/L ACCOUNT CK: 124555 20.26 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 20.26 SIREN #13 I 394969-0 5/16 LIFT STATION #9 APBNK 6/16/2016 R 6/07/2016 14.00 14.00CR G/L ACCOUNT CK: 124555 14.00 602 49457-01-381.00 ELECTRIC UTILITIES 14.00 LIFT STATION #9 I 409775-4 5/16 STORM DRAIN LIFT STATION 46 APBNK 6/16/2016 R 6/07/2016 29.63 29.63CR G/L ACCOUNT CK: 124555 29.63 603 49516-01-381.00 ELECTRIC UTILITIES 29.63 STORM DRAIN LIFT STATION #6 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 8,289.91 8,289.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,289.91 0.00 01-040487 DALCO I 3019498 42" GARBAGE PICKER APBNK 6/16/2016 R 4/29/2016 21.53 21.53CR G/L ACCOUNT CK: 124557 21.53 101 45100-01-221.00 EQUIPMENT PARTS 21.53 42" GARBAGE PICKER I 3023105 DFT NEUTRAL CLEANER APBNK 6/16/2016 R 5/10/2016 61.15 61.15CR G/L ACCOUNT CK: 124557 61.15 101 45100-01-211.00 CLEANING SUPPLIES 23.23 DFT NEUTRAL CLEANER 650 45130-01-211.00 CLEANING SUPPLIES 23.24 DFT NEUTRAL CLEANER 101 11510 NATIONAL GUARD A/R 14.68 DFT NEUTRAL CLEANER I 3032559 CENTRAL & JC SHELTER VACUUM APBNK 6/16/2016 R 6/02/2016 517.58 517.58CR G/L ACCOUNT CK: 124557 517.58 101 45100-01-221.00 EQUIPMENT PARTS 517.58 CENTRAL & JC SHELTER VACUUMS REG. CHECK 1 600.26 600.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 600.26 0.00 01-000484 DIAMOND VOGEL PAINT CENTER I 807062481 ARENA PAINTING SUPPLIES APBNK 6/16/2016 R 5/13/2016 313.50 313.50CR G/L ACCOUNT CK: 124558 313.50 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 313.50 ARENA PAINTING SUPPLIES REG. CHECK 1 313.50 313.50CR 0.00 ----------------- -------------------------------------------------------------------------------------------- 313.50 0.00 - -------------------- 01-040990 DISPLAY SALES COMPANY I INV -006691 FLAG HARDWARE & BANNER STRA APBNK 6/16/2016 R 5/25/2016 349.00 349.00CR G/L ACCOUNT CK: 124559 349.00 101 41940-01-219.00 OTHER OPERATING SUPPLIES 349.00 FLAG HARDWARE & BANNER STRAPS REG. CHECK 1 349.00 349.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 349.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003961 DANIELLE DUFAULT I 201606137174 PERMIT #4084 -DAMAGE DEPOSIT APBNK 6/16/2016 R 6/06/2016 300.00 300.00CR G/L ACCOUNT CK: 124560 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4084 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-000358 E.H. RENNER & SONS INC I 201606147200 WELL #16-CP416 APBNK 6/16/2016 R 5/18/2016 18,730.06 18,730.06CR G/L ACCOUNT CK: 124561 18,730.06 626 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 18,730.06 WELL #16-CP416 REG. CHECK 1 18,730.06 18,730.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18,730.06 0.00 01-051330 EMERGENCY APPARATUS MAINT I 87113 HEADLIGHT SWITCH -FD L11 APBNK 6/16/2016 R 5/19/2016 60.31 60.31CR G/L ACCOUNT CK: 124562 60.31 101 43100-01-221.00 EQUIPMENT PARTS 60.31 HEADLIGHT SWITCH -FD L11 REG. CHECK 1 60.31 60.31CR 0.00 ---------------------------- - -------------------------- - -------------------------------------------------------------------------- 60.31 0.00 01-003244 ENGINEERING DESIGN INITIATI I 14-036.01-8 PROF SVC -STEEPLE CTR COOLIN APBNK 6/16/2016 R 5/31/2016 44.00 44.00CR G/L ACCOUNT CK: 124563 44.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 44.00 PROF SVC -STEEPLE CTR COOLING I 16-018.00-1 PROF SVC -SC EXTERIOR LIGHTI APBNK 6/16/2016 R 5/31/2016 1,220.00 1,220.00CR G/L ACCOUNT CK: 124563 1,220.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1,220.00 PROF SVC -SC EXTERIOR LIGHTING REG. CHECK 1 1,264.00 1,264.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,264.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000385 FARMERS MILL & ELEVATOR I MC032478 40 - SOLS BAGS OF FERTILIZE APBNK 6/16/2016 R 6/06/2016 476.00 476.00OR G/L ACCOUNT CK: 124564 476.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 476.00 40 - SOLB BAGS OF FERTILIZER I RP015535 AILESBURY PARK SPRAYING APBNK 6/16/2016 R 5/26/2016 175.00 175.00CR G/L ACCOUNT CK: 124564 175.00 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 175.00 AILESBURY PARK SPRAYING REG. CHECK 1 651.00 651.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 651.00 0.00 01-003915 FASTSIGNS I 255 52981 SIGNS FOR STEEPLE CENTER APBNK 6/16/2016 R 5/12/2016 846.20 846.20CR G/L ACCOUNT CK: 124565 846.20 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 846.20 SIGNS FOR STEEPLE CENTER REG. CHECK 1 846.20 846.20CR 0.00 ----------------- ------------------------------------------------------------------------------------------------------------------ 846.20 0.00 01-002665 FINANCE & COMMERCE I 742777959 AFH -SAFE ROUTES TO SCHOOL APBNK 6/16/2016 R 6/02/2016 480.00 480.00OR G/L ACCOUNT CK: 124566 480.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 480.00 AFB -SAFE ROUTES TO SCHOOL REG. CHECK 1 480.00 480.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 480.00 0.00 01-061265 FLUEGEL ELEVATOR INC I 721397 100LB - 240 HWY GRASS SEED APBNK 6/16/2016 R 5/27/2016 390.00 390.00OR G/L ACCOUNT CK: 124567 390.00 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 390.00 100LB - 240 HWY GRASS SEED REG. CHECK 1 390.00 390.00OR 0.00 --------------------------- - ------------------------ -------------------------------------- 390.00 --------------------------------------- 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 201606137175 PROSECUTION FEES -05/2016 APBNK 6/16/2016 R 5/31/2016 5,261.00 5,261.000R G/L ACCOUNT CK: 124568 5,261.00 101 42110-01-304.00 LEGAL FEES 5,261.00 PROSECUTION FEES -05/2016 REG. CHECK 1 5,261.00 5,261.00OR 0.00 ------------- - --------------------------------------------------------------------------------------------------------------------- 5,261.00 0.00 01-061863 FRONTIER COMMUNICATIONS I 4627282 FS1 COPPER OVER ETHERNET TO APBNK 6/16/2016 R 5/20/2016 212.00 212.00CR G/L ACCOUNT CK: 124569 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 212.00 0.00 01-061865 FRONTIER I 651-110-0041 6/16 JUNE PHONE SERVICE APBNK 6/16/2016 R 5/25/2016 2,274.70 2,274.70CR G/L ACCOUNT CK: 124570 2,274.70 101 41810-01-321.01 GENERAL PHONE COSTS 1,818.90 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 67.02 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U Of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,274.70 2,274.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,274.70 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------- DISC DT - -------------------------------------------- BALANCE DISCOUNT 01-002416 FRONTIER AG & TURF I P73424 JD TRIM MOWER BLADES APBNK 6/16/2016 R 5/18/2016 124.92 124.92CR G/L ACCOUNT CK: 124572 124.92 101 43100-01-221.00 EQUIPMENT PARTS 124.92 JD TRIM MOWER BLADES I P73705 JD SWITCH & WEED WHIP STRIN APBNK 6/16/2016 R 5/24/2016 99.10 99.10CR G/L ACCOUNT CK: 124572 99.10 101 43100-01-221.00 EQUIPMENT PARTS 99.10 JD SWITCH & WEED WHIP STRING I P73841 CLUTCH & DISK,BEARING,SCREW APBNK 6/16/2016 R 5/26/2016 1,019.22 1,019.22CR G/L ACCOUNT CK: 124572 1,019.22 101 43100-01-221.00 EQUIPMENT PARTS 1,019.22 CLUTCH & DISK,BEARING,SCREWS I P74349 HOSE,ADAPTER & 0 -RING -UNIT APBNK 6/16/2016 R 6/07/2016 29.88 29.88CR G/L ACCOUNT CK: 124572 29.88 101 43100-01-221.00 EQUIPMENT PARTS 29.88 HOSE,ADAPTER & 0 -RING -UNIT 408 I P74350 ARM REST,SET SCREW -UNIT 408 APBNK 6/16/2016 R 6/07/2016 66.12 66.12CR G/L ACCOUNT CK: 124572 66.12 101 43100-01-221.00 EQUIPMENT PARTS 66.12 ARM REST,SET SCREW -UNIT 408 I P74425 SHRED/VAC E2S-GOV'T BUILDIN APBNK 6/16/2016 R 6/08/2016 279.95 279.95CR G/L ACCOUNT CK: 124572 279.95 101 41940-01-242.00 MINOR EQUIPMENT 279.95 SHRED/VAC E2S-GOV'T BUILDINGS REG. CHECK 1 1,619.19 1,619.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,619.19 0.00 01-000677 GERTENS I 389177/1 CITY FLOWERS & PLANTS APBNK 6/16/2016 R 5/09/2016 1,012.07 1,012.07CR G/L ACCOUNT CK: 124573 1,012.07 101 43121-01-225.06 ENTRANCE MONUMENTS 70.85 PLANTS/FLOWERS-WELCOME SIGNS 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 10.11 PLANTS/FLOWERS-PARK SIGNS 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 860.26 PLANTS/FLOWERS-CC CONTAINERS 101 43121-01-225.09 CITY FACILITIES 70.85 PLANTS/FLOWERS-LIB,SC,CC & CH I 389187/1 CITY FLOWERS & PLANTS APBNK 6/16/2016 R 5/09/2016 1,910.16 1,910.16CR G/L ACCOUNT CK: 124573 1,910.16 101 43121-01-225.05 PLANTERS & BRACKETS 1,649.04 PLANTS/FLOWERS-STR PLANTERS 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 136.62 PLANTS/FLOWERS-PARK SIGNS 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 38.50 PLANTS/FLOWERS-CC CONTAINERS 101 43121-01-225.09 CITY FACILITIES 22.40 PLANTS/FLOWERS-LIB,SC,CC & CH 101 43121-01-225.06 ENTRANCE MONUMENTS 63.60 PLANTS/FLOWERS-WELCOME SIGNS 1391013/1 CITY FLOWERS & PLANTS APBNK 6/16/2016 R 5/17/2016 2,085.30 2,085.30CR G/L ACCOUNT CK: 124573 2,085.30 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 2,085.30 PLANTS/FLOWERS-PARK SIGNS 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 391014/1 CITY FLOWERS & PLANTS APBNK 6/16/2016 R 5/17/2016 385.55 385.55CR G/L ACCOUNT CK: 124573 385.55 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 134.94 PLANTS/FLOWERS-FIRE DEPT 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 26.99 PLANTS/FLOWERS-PARK SIGNS 101 43121-01-225.09 CITY FACILITIES 196.63 PLANTS/FLOWERS-LIB,SC.CC & CH 101 43121-01-225.06 ENTRANCE MONUMENTS 26.99 PLANTS/FLOWERS-WELCOME SIGNS I 392926/1 72 - 14" HANGING BASKETS APBNK 6/16/2016 R 5/24/2016 3,263.00 3,263.00OR G/L ACCOUNT CK: 124573 3,263.00 101 43121-01-225.05 PLANTERS & BRACKETS 3,263.00 72 - 14" HANGING BASKETS I 396208/1 RED INFIELD CONDITIONER,CHA APBNK 6/16/2016 R 6/09/2016 596.50 596.50CR G/L ACCOUNT CK: 124573 596.50 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 596.50 RED INFIELD CONDITIONER,CHALK I 396212/1 SUN MIX SEED & TREE SPIKES APBNK 6/16/2016 R 6/09/2016 369.80 369.80CR G/L ACCOUNT CK: 124573 369.80 101 45202-01-219.01 SEED, SOD, ETC. 369.80 SUN MIX SEED & TREE SPIKES I 396311/1 7 YDS BEDDING PLANT MIX APBNK 6/16/2016 R 6/10/2016 615.65 615.65CR G/L ACCOUNT CK: 124573 615.65 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 615.65 7 YDS BEDDING PLANT MIX REG. CHECK 1 10,238.03 10,238.03CR 0.00 ---- -------------------------------------------------- - ------------------------------ - 10,238.03 0.00 - - - - ------------------------------------- 01-003610 GIGABIT MINNESOTA I 13105742 BUSINESS INTERNET PACK -JUN APBNK 6/06/2016 D 6/01/2016 229.70 229.70CR G/L ACCOUNT 229.70 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BUSINESS INTERNET PACK -JUN DRAFTS 1 229.70 229.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 229.70 0.00 01-003771 GOPHER HEATING & AIR COND I 21735 FILTER CHANGE,A/C CLEANED -F APBNK 6/16/2016 R 5/17/2016 183.50 183.50CR G/L ACCOUNT CK: 124575 183.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 183.50 FILTER CHANGE,A/C CLEANED -FRC REG. CHECK 1 183.50 183.50CR 0.00 ------------------------ ----------------------------------------------------------------------------------------------------------- 183.50 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003447 GOPHER STAGE LIGHTING I 6083 SRV FEE TO INITIATE REPRS-S APBNK 6/16/2016 R 5/27/2016 300.00 300.00CR G/L ACCOUNT CK: 124576 300.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 300.00 SRV FEE TO INITIATE REPRS-SC REG. CHECK 1 300.00 300.00OR 0.00 ----------- ----------------------------------------------------------------------------------- 300.00 - ----------------------------------- 0.00 01-071216 GRAFIX SHOPPE I 107781 2016 GMC GRAPHICS -FD 9110 APBNK 6/16/2016 R 5/20/2016 1,025.00 1,025.00OR G/L ACCOUNT CK: 124577 1,025.00 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 1,025.00 2016 GMC GRAPHICS -FD 9110 REG. CHECK 1 1,025.00 1,025.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,025.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD I F392237 81 MXU'S APBNK 6/16/2016 R 6/02/2016 10,579.37 10,579.37CR G/L ACCOUNT CK: 124578 10,579.37 601 49400-01-220.01 FOR REPLACEMENTS 6,347.62 81 MXU'S 601 49400-01-220.02 FOR NEW HOMES 4,231.75 81 MXU'S I F633296 METERS,HORNS & ATTACHMENTS APBNK 6/16/2016 R 6/08/2016 10,898.84 10,898.84CR G/L ACCOUNT CK: 124578 10,898.84 601 49400-01-220.02 FOR NEW HOMES 10,898.84 METERS,HORNS & ATTACHMENTS REG. CHECK 1 21,478.21 21,478.21CR 0.00 --------------------------------------------------- - ------------------------------------------------------------------------------- 21,478.21 0.00 01-000394 HEDBERG SUPPLY LANDSCAPE I 32684 1.99 TONS GRAVEL RIVER ROCK APBNK 6/16/2016 R 6/07/2016 82.78 82.78CR G/L ACCOUNT CK: 124579 82.78 101 41110-01-225.00 LANDSCAPING MATERIALS 82.78 1.99 TONS GRAVEL RIVER ROCK REG. CHECK 1 82.78 82.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82.78 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000419 CHRIS HINDING I 201606137176 MUSIC IN THE PARK SERIES 6/ APBNK 6/16/2016 R 6/09/2016 150.00 150.00OR G/L ACCOUNT - CK: 124580 150.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 150.00 MUSIC IN THE PARK SERIES 6/23 REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 0041000 COMBINATION LOCK -CLARET PAR APBNK 6/16/2016 R 6/07/2016 7.98 7.98CR G/L ACCOUNT CK: 124581 7.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 7.98 COMBINATION LOCK -CLARET PARK REG. CHECK 1 7.98 7.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7.98 0.00 01-003217 HOSE/CONVEYORS INC I 60822 2 STAINLESS FAST -LOC CLAMPS APBNK 6/16/2016 R 5/23/2016 11.48 11.48CR G/L ACCOUNT CK: 124582 11.48 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 11.48 2 STAINLESS FAST -LOC CLAMPS I 61064 INDUSTRIAL HOSE ASSEMBLIES, APBNK 6/16/2016 R 6/01/2016 1,144.71 1,144.71CR G/L ACCOUNT CK: 124582 1,144.71 603 49500-01-580.00 OTHER EQUIPMENT PURCHASES 1,144.71 INDUSTRIAL HOSE ASSEMBLIES,ETC I 61065 INDUSTRIAL HOSE ASSEMBLY APBNK 6/16/2016 R 6/01/2016 545.58 545.58CR G/L ACCOUNT CK: 124582 545.58 603 49500-01-580.00 OTHER EQUIPMENT PURCHASES 545.58 INDUSTRIAL HOSE ASSEMBLY I 61154 ADAPTER,COUPLERS,NIPPLE,ETC APBNK 6/16/2016 R 6/06/2016 270.60 270.60CR G/L ACCOUNT CK: 124582 270.60 602 49450-01-570.00 OFFICE EQUIP & FURNISHING PURC 270.60 ADAPTER,COUPLERS,NIPPLE,ETC REG. CHECK 1 1,972.37 1,972.37CR 0.00 ----------------------------------------------------------------- ------------------------------------------------------ 1,972.37 0.00 - ---------- 01-091405 INDEPENDENT BLACK DIRT I 18444 2 YDS BLACK DIRT APBNK 6/16/2016 R 5/25/2016 32.00 32.00OR G/L ACCOUNT CK: 124583 32.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 32.00 2 YDS BLACK DIRT 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------ - --------- - ----------------------------------------------------------- DISC DT BALANCE DISCOUNT I 18485 2 YDS BLACK DIRT APBNK 6/16/2016 R 6/01/2016 32.00 32.000R G/L ACCOUNT CK: 124583 32.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 32.00 2 YDS BLACK DIRT I 18552 2 YDS BLACK DIRT APBNK 6/16/2016 R 6/06/2016 32.00 32.000R G/L ACCOUNT CK: 124583 32.00 101 45202-01-219.01 SEED, SOD, ETC. 32.00 2 YDS BLACK DIRT I 18558 2 YDS BLACK DIRT APBNK 6/16/2016 R 6/06/2016 32.00 32.00CR G/L ACCOUNT CK: 124583 32.00 101 45202-01-219.01 SEED, SOD, ETC. 32.00 2 YDS BLACK DIRT I 18566 2 YDS BLACK DIRT APBNK 6/16/2016 R 6/07/2016 32.00 32.000R G/L ACCOUNT CK: 124583 32.00 101 45202-01-219.01 SEED, SOD, ETC. 32.00 2 YDS BLACK DIRT I 18575 2 YDS BLACK DIRT APBNK 6/16/2016 R 6/07/2016 32.00 32.00CR G/L ACCOUNT CK: 124583 32.00 101 45202-01-219.01 SEED, SOD, ETC. 32.00 2 YDS BLACK DIRT REG. CHECK 1 192.00 192.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 192.00 0.00 01-002316 ISD #196 -TRANSITION PLUS I 201606137177 PERMIT #3976 -DAMAGE DEPOSIT APBNK 6/16/2016 R 6/03/2016 300.00 300.000R G/L ACCOUNT CK: 124584 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3976 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-002130 INSURANCE ADVISORS INC I 37831 RISK MGMT CONSULTING SERVIC APBNK 6/16/2016 R 5/31/2016 500.00 500.000R G/L ACCOUNT CK: 124585 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 500.00 500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------- - --- -------------------------------------- DISC DT - ------------------------------------------------ BALANCE DISCOUNT 01-002655 INTERSTATE BATTERY SYSTEMS I 120017085 BATTERIES W/CORE RETURNS APBNK 6/16/2016 R 5/23/2016 33.95 33.95CR G/L ACCOUNT CK: 124586 33.95 101 43100-01-221.00 EQUIPMENT PARTS 33.95 BATTERIES W/CORE RETURNS I 120017111 BATTERIES W/CORE RETURN APBNK 6/16/2016 R 5/25/2016 428.90 428.90CR G/L ACCOUNT CK: 124586 428.90 101 43100-01-221.00 EQUIPMENT PARTS 428.90 BATTERIES W/CORE RETURN REG. CHECK 1 462.85 462.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 462.85 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 226858 HONEYWELL TAILS & PANTS REP APBNK 6/16/2016 R 5/18/2016 3,673.16 3,673.16CR G/L ACCOUNT CK: 124587 3,673.16 206 49006-01-221.00 EQUIPMENT PARTS 3,673.16 HONEYWELL TAILS & PANTS REPLD REG. CHECK 1 3,673.16 3,673.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,673.16 0.00 01-003962 SUZANNE JONES I 201606137178 T -BALL REFUND APBNK 6/16/2016 R 6/01/2016 44.00 44.000R G/L ACCOUNT CK: 124588 44.00 101 34736.00 T -BALL LESSONS 44.00 T -BALL REFUND REG. CHECK 1 44.00 44.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 44.00 0.00 01-003103 JUMPITY JUMP I 34289 INFLATABLE OBSTACLE COURSE APBNK 6/16/2016 R 1/26/2016 300.00 300.000R G/L ACCOUNT CK: 124589 300.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.00 INFLATABLE OBSTACLE COURSE REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN CHARTERED I 131579 APRIL RETAINER FEES APBNK 6/16/2016 R 5/25/2016 3,600.00 3,600.00OR G/L ACCOUNT CK: 124590 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 APRIL RETAINER FEES I 131723 APRIL NON RETAINER FEES APBNK 6/16/2016 R 5/25/2016 6,944.05 6,944.05CR G/L ACCOUNT CK: 124590 6,944.05 101 41810-01-304.00 LEGAL FEES 143.10 ADMINISTRATION 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 634.11 SAFE ROUTES TO SCHOOL 452 48000-01-304.00 LEGAL FEES 375.00 BACARDI AVE IMPROV-CP452 101 41810-01-304.00 LEGAL FEES 5,791.84 POLICE DEPT EMPLOYEE MATTER REG. CHECK 1 10,544.05 10,544.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,544.05 0.00 01-003963 POLLY KERSTEN I 201606137179 PERMIT #4414 -DAMAGE DEPOSIT APBNK 6/16/2016 R 6/02/2016 366.09 366.09CR G/L ACCOUNT CK: 124591 366.09 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 366.09 PERMIT #4414 -DAMAGE DEPOSIT REG. CHECK 1 366.09 366.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 366.09 0.00 01-001335 KEYLAND HOMES I 2015-01392 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124592 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-003964 LANDSCAPE FORMS, INC I 82081 3 STRAIGHT BACKED SEATS APBNK 6/16/2016 R 6/01/2016 12,895.00 12,895.000R G/L ACCOUNT CK: 124593 12,895.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 12,895.00 3 STRAIGHT BACKED SEATS REG. CHECK 1 12,895.00 12,895.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,895.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003974 LEGGETTE, BRASHEARS & GRAHA I 201605378 UMORE GRD WTR MONTIOR'G REV APBNK 6/16/2016 R 5/26/2016 6,636.63 6,636.63CR G/L ACCOUNT CK: 124594 6,636.63 101 11505 DAKOTA AGGREGATES MINING FEES 6,636.63 UMORE GRD WTR MONTIOR-G REV REG. CHECK 1 6,636.63 6,636.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,636.63 0.00 01-001511 LENNAR HOMES I 2015-00799 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124595 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-00800 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124595 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-00801 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124595 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-01701 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124595 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-01702 AS -BUILT SURVEY REFUND APBNK 6/16/2016 R 6/13/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124595 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 10,000.00 10,000.00CR 0.00 ------------------------------------------------------------- - ---------------------- - -------------------------- 10,000.00 0.00 - ----------------- 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20160531 MAY DATABASE SEARCHES APBNK 6/16/2016 R 5/31/2016 50.00 50.00OR G/L ACCOUNT CK: 124596 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 MAY DATABASE SEARCHES REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002701 LOFGREN HEATING & I 14744 HVAC REPAIRS AT WELLS APBNK 6/16/2016 R 5/27/2016 1,015.00 1,015.00OR G/L ACCOUNT CK: 124597 1,015.00 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 129.00 HVAC REPAIRS -WELL #7 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 139.00 HVAC REPAIRS -WELL #8 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 747.00 HVAC REPAIRS -WELL #15 I 14764 NEW A/C INSTALLED -RURAL WEL APBNK 6/16/2016 R 6/02/2016 5,667.00 5,667.00OR G/L ACCOUNT CK: 124597 5,667.00 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 5,667.00 NEW A/C INSTALLED -RURAL WELL REG. CHECK 1 6,682.00 6,682.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,682.00 0.00 01-000058 MAC TOOLS DISTRIBUTOR I 68547 BED CREEPER,PIN PUNCH SET,E APBNK 6/16/2016 R 6/06/2016 272.97 272.97CR G/L ACCOUNT CK: 124598 272.97 101 43100-01-241.00 SMALL TOOLS 272.97 BED CREEPER,PIN PUNCH SET,ETC REG. CHECK 1 272.97 272.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 272.97 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV3360336 ACTUAL MTHLY COPY/PRINT COS APBNK 6/16/2016 R 5/24/2016 934.11 934.11CR G/L ACCOUNT CK: 124599 934.11 101 41810-01-202.02 COPYING COSTS 934.11 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 934.11 934.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 934.11 0.00 01-130280 MASTER ELECTRIC CO INC I SD14672 RURAL WELL COMPONENTS REPLD APBNK 6/16/2016 R 5/24/2016 9,251.00 9,251.00CR G/L ACCOUNT CK: 124600 9,251.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 8,447.00 RURAL WELL COMPONENTS REPLD 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 804.00 RURAL WELL COMPONENTS REPLD I SD14687 RECEPTACLES REPRD-PRV STATI APBNK 6/16/2016 R 5/25/2016 491.31 491.31CR G/L ACCOUNT CK: 124600 491.31 601 49406-01-319.00 OTHER PROFESSIONAL SERVICES 491.31 RECEPTACLES REPRD-PRV STATION REG. CHECK 1 9,742.31 9,742.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,742.31 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT - ------------ 01-003971 JOSALYN MCALLISTER I 201606137188 PERMIT #4689 -DAMAGE DEPOSIT APBNK 6/16/2016 R 6/10/2016 150.00 150.00OR G/L ACCOUNT CK: 124601 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4689 -DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-003592 MCMULLEN INSPECTING INC I 201606137180 MAY -ELECTRICAL INSPECTIONS APBNK 6/16/2016 R 6/08/2016 6,715.40 6,715.40CR G/L ACCOUNT CK: 124602 6,715.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 6,715.40 MAY -ELECTRICAL INSPECTIONS REG. CHECK 1 6,715.40 6,715.40CR 0.00 ----------------------------------------- - ----------------------------------------------------------------------------------------- 6,715.40 0.00 01-130575 MCNAMARA CONTRACTING INC I 3998 118.31 TONS ASPHALT APBNK 6/16/2016 R 5/31/2016 4,987.40 4,987.40CR G/L ACCOUNT CK: 124603 4,987.40 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 95.22 2.07 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 2,549.82 60.71 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 2,292.36 54.58 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 50.00 .95 TONS ASPHALT REG. CHECK 1 4,987.40 4,987.40CR 0.00 ----------------------- ----------------------------------------- - ----------------------------------------------------------------- 4,987.40 0.00 01-000502 MED COMPASS I 29326 39 SCBA MEDICAL EXAMS -FD APBNK 6/16/2016 R 5/17/2016 2,555.00 2,555.00CR G/L ACCOUNT CK: 124604 2,555.00 101 42210-01-305.00 MEDICAL & DENTAL FEES 2,555.00 39 SCBA MEDICAL EXAMS -FD REG. CHECK 1 2,555.00 2,555.00OR 0.00 ------------------------------------ ----------------------- ---------------------------------------------------- 2,555.00 0.00 - --------------- - 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------- --------------------------- --------------------------------------------------------- DISC DT BALANCE DISCOUNT - ------------ 01-001863 MEDICINE LAKE TOURS I 201606137192 ST PAUL SAINTS TRIP 6/29/16 APBNK 6/16/2016 R 5/31/2016 165.00 165.00OR G/L ACCOUNT CK: 124605 165.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 165.00 ST PAUL SAINTS TRIP 6/29/16 REG. CHECK 1 165.00 165.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 165.00 0.00 01-130725 MENARDS-APPLE VALLEY I 97851 12" COMMON SPIKE NAILS APBNK 6/16/2016 R 6/01/2016 47.96 47.96CR G/L ACCOUNT CK: 124606 47.96 101 45202-01-223.03 MISCELLANEOUS 47.96 12" COMMON SPIKE NAILS I 97901 2 CONCRETE BLOCKS APBNK 6/16/2016 R 6/02/2016 1.96 1.96CR G/L ACCOUNT CK: 124606 1.96 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 1.96 2 CONCRETE BLOCKS I 98225 IRRIGAT'N & GOV'T BLDG ITEM APBNK 6/16/2016 R 6/07/2016 89.29 89.29CR G/L ACCOUNT CK: 124606 89.29 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 22.44 SCREW,BOLT,BUSHING,NUT,ETC 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 66.85 PVC PIPE,ANT KILLER,ADAPTER,ET REG. CHECK 1 139.21 139.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 139.21 0.00 01-130975 METRO COUNCIL ENV SERV I 1056562 WASTEWATER SERVICE -JULY APBNK 6/16/2016 R 6/02/2016 98,783.12 98,783.12CR G/L ACCOUNT CK: 124607 98,783.12 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 98,783.12 WASTEWATER SERVICE -JULY REG. CHECK 1 98,783.12 98,783.12CR 0.00 ------------------------------------------ - ------------------------------------------------------------------- 98,783.12 0.00 - ------------------- 01-131025 METRO COUNCIL ENV SERV I 201606137181 MAY 2016 SAC FEES APBNK 6/16/2016 R 6/02/2016 31,981.95 31,981.95CR G/L ACCOUNT CK: 124608 31,981.95 101 20815 METRO SAC FOR MWCC 31,981.95 MAY 2016 SAC FEES REG. CHECK 1 31,981.95 31,981.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 31,981.95 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003975 METRO COUNCIL ENV SERV I 1056680 SEMI-ANNUAL SAC DEF PROGRAM APBNK 6/16/2016 R 5/31/2016 1,157.08 1,157.08CR G/L ACCOUNT CK: 124609 1,157.08 101 11506 SAC DEFERRAL PROGRAM 1,157.08 SEMI-ANNUAL SAC DEF PROGRAM REG. CHECK 1 1,157.08 1,157.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,157.08 0.00 01-003965 SHAHID MIAN I 201606137182 PERMIT #4530 -DAMAGE DEPOSIT APBNK 6/16/2016 R 5/31/2016 300.00 300.00OR G/L ACCOUNT CK: 124610 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4530 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-003768 MID CITY SERVICES I 42182 2ND MAY DEL -STEEPLE CENTER APBNK 6/16/2016 R 5/19/2016 35.70 35.70CR G/L ACCOUNT CK: 124611 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 2ND MAY DEL -STEEPLE CENTER 142183 2ND MAY DEL -COMM CTR APBNK 6/16/2016 R 5/19/2016 56.00 56.00CR G/L ACCOUNT CK: 124611 56.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 18.67 2ND MAY DEL -COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 37.33 2ND MAY DEL -COMM CTR I 42985 1ST JUN DEL -FIRE STATION #1 APBNK 6/16/2016 R 6/02/2016 20.00 20.00CR G/L ACCOUNT CK: 124611 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUN DEL -FIRE STATION #1 I 42986 IST JUN DEL -PW OFFICE BLDG APBNK 6/16/2016 R 6/02/2016 38.75 38.75CR G/L ACCOUNT CK: 124611 38.75 101 41940-01-319.10 FLOOR MATS 38.75 1ST JUN DEL -PW OFFICE BLDG I 42987 1ST JUN DEL -MAINTENANCE APBNK 6/16/2016 R 6/02/2016 11.50 11.50CR G/L ACCOUNT CK: 124611 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST JUN DEL -MAINTENANCE I 42988 1ST JUN DEL -CARPENTER SHOP APBNK 6/16/2016 R 6/02/2016 11.50 11.50CR G/L ACCOUNT CK: 124611 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST JUN DEL -CARPENTER SHOP I 42989 1ST JUN DEL -POLICE APBNK 6/16/2016 R 6/02/2016 29.50 29.50CR G/L ACCOUNT CK: 124611 29.50 101 41940-01-319.10 FLOOR MATS 29.50 1ST JUN DEL -POLICE 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 42990 1ST JUN DEL -CITY HALL APBNK 6/16/2016 R 6/02/2016 52.75 52.75CR G/L ACCOUNT CK: 124611 52.75 101 41940-01-319.10 FLOOR MATS 52.75 1ST JUN DEL -CITY HALL I 42991 1ST JUN DEL -STEEPLE CENTER APBNK 6/16/2016 R 6/02/2016 35.70 35.70CR G/L ACCOUNT CK: 124611 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 1ST JUN DEL -STEEPLE CENTER I 42992 1ST JUN DEL -COMM CTR APBNK 6/16/2016 R 6/02/2016 65.50 65.50CR G/L ACCOUNT CK: 124611 65.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 21.83 1ST JUN DEL -COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 43.67 1ST JUN DEL -COMM CTR I 42993 1ST JUN DEL -FIRE STATION #2 APBNK 6/16/2016 R 6/02/2016 20.00 20.00CR G/L ACCOUNT CK: 124611 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUN DEL -FIRE STATION #2 REG. CHECK 1 376.90 376.90CR 0.00 --------------------------------------------------------------------- - ------------------------- 376.90 0.00 ----------------------------------- 01-002824 MIDWAY FORD I BEDLINERS 4 SPRAY -IN BEDLINERS APBNK 6/16/2016 R 6/13/2016 1,700.00 1,700.000R G/L ACCOUNT CK: 124613 1,700.00 101 43100-01-404.01 CONTRACTED SERVICES 1,700.00 4 SPRAY -IN BEDLINERS REG. CHECK 1 1,700.00 1,700.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,700.00 0.00 01-003609 MIDWEST TREE EXPERTS MN INC I 1385 GRIND 122 STUMPS APBNK 6/16/2016 R 6/05/2016 8,085.00 8,085.000R G/L ACCOUNT CK: 124614 8,085.00 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 8,085.00 GRIND 122 STUMPS REG. CHECK 1 8,085.00 8,085.00CR 0.00 ------------------------------------------------------------------------- ---------------------------------------------- 8,085.00 0.00 - ---------- 01-133045 MINNEAPOLIS OXYGEN CO I 171153757 CYLINDER RENTAL APBNK 6/16/2016 R 5/31/2016 14.88 14.88CR G/L ACCOUNT CK: 124615 14.88 101 43100-01-215.00 SHOP MATERIALS 14.88 CYLINDER RENTAL REG. CHECK 1 14.88 14.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14.88 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 32 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 #24914037145 MAY 2016 STATE SURCHARGE APBNK 6/16/2016 R 6/01/2016 5,360.24 5,360.24CR G/L ACCOUNT CK: 124616 5,360.24 101 20810 BUILDING PERMIT SURCHARGE 5,157.38 05/2016 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 59.78 05/2016 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 48.02 05/2016 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 38.22 05/2016 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 46.06 05/2016 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 10.78 05/2016 STATE SURCHG-S/W REG. CHECK 1 5,360.24 5,360.24CR 0.00 5,360.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR INC I 664752 JUNE ELEVATOR SERVICE APBNK 6/16/2016 R 6/01/2016 154.64 154.64CR G/L ACCOUNT CK: 124617 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 JUNE ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 ------------------------------------------------------------------------------------------------ - ---------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 5/16 PW BUILDINGS -1ST METER APBNK 6/16/2016 R 6/07/2016 65.82 65.82CR G/L ACCOUNT CK: 124618 65.82 101 41940-01-383.00 GAS UTILITIES 65.82 PW BUILDINGS -1ST METER I 0502440191-1 5/16 PW BUILDINGS -2ND METER APBNK 6/16/2016 R 6/07/2016 75.87 75.87CR G/L ACCOUNT CK: 124618 75.87 101 41940-01-383.00 GAS UTILITIES 75.87 PW BUILDINGS -2ND METER I 0502574702-1 5/16 WELL 49 APBNK 6/16/2016 R 6/07/2016 27.00 27.00CR G/L ACCOUNT CK: 124618 27.00 601 49409-01-383.00 GAS UTILITIES 27.00 WELL #9 I 0502798212-1 5/16 FIRE STATION #1 APBNK 6/16/2016 R 6/07/2016 147.89 147.89CR G/L ACCOUNT CK: 124618 147.89 101 41940-01-383.00 GAS UTILITIES 147.89 FIRE STATION #1 I 0504255593-1 5/16 COMMUNITY CENTER APBNK 6/16/2016 R 6/07/2016 4,532.99 4,532.99CR G/L ACCOUNT CK: 124618 4,532.99 101 11510 NATIONAL GUARD A/R 2,175.83 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,178.58 COMMUNITY CENTER 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GRCSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - ------ --------------------- ------------------------------------------------------------------------------------------------------ 101 45100-01-383.00 GAS UTILITIES 1,178.58 COMMUNITY CENTER I 0504510160-1 5/16 CENTRAL PARK BUILDING APBNK 6/16/2016 R 6/07/2016 31.64 31.64CR G/L ACCOUNT CK: 124618 31.64 101 45202-01-383.00 GAS UTILITIES 31.64 CENTRAL PARK BUILDING I 0504741418-1 5/16 RSMT SC -ASSEMBLY HALL APBNK 6/16/2016 R 6/07/2016 196.98 196.98CR G/L ACCOUNT CK: 124618 196.98 101 45100-30-383.00 GAS UTILITIES 196.98 RSMT SC -ASSEMBLY HALL I 0505173085-1 5/16 WELL #8 APBNK 6/16/2016 R 6/07/2016 19.79 19.79CR G/L ACCOUNT CK: 124618 19.79 601 49408-01-383.00 GAS UTILITIES 19.79 WELL #8 I 0505316075-1 5/16 JAYCEE PARK SHELTER APBNK 6/16/2016 R 6/07/2016 30.95 30.95CR G/L ACCOUNT CK: 124618 30.95 101 45202-01-383.00 GAS UTILITIES 30.95 JAYCEE PARK SHELTER I 0506007839-1 5/16 CH,CARPENTER SHOP,GENERATOR APBNK 6/16/2016 R 6/07/2016 982.73 982.73CR G/L ACCOUNT CK: 124618 982.73 101 41940-01-383.00 GAS UTILITIES 982.73 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 5/16 RSMT SC-ACIVITY CENTER APBNK 6/16/2016 R 6/07/2016 20.54 20.54CR G/L ACCOUNT CK: 124618 20.54 101 45100-30-383.00 GAS UTILITIES 20.54 RSMT SC-ACIVITY CENTER REG. CHECK 1 6,132.20 6,132.20CR 0.00 -------------------------- - -------------------------------------------------------------------------------------------------------- 6,132.20 0.00 01-137490 MN ST ARMORY BLDG COMM I 201606137183 2016 LEASE PAYMENT APBNK 6/16/2016 R 5/11/2016 16,800.00 16,800.00OR G/L ACCOUNT CK: 124620 16,800.00 101 45100-01-412.00 BUILDING RENTAL 16,800.00 2016 LEASE PAYMENT REG. CHECK 1 16,800.00 16,800.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,800.00 0.00 01-137885 MN VALLEY TESTING LABS I 813154 COLIFORM WATER TESTING/REPO APBNK 6/16/2016 R 6/13/2016 130.00 130.00OR G/L ACCOUNT CK: 124621 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 130.00 130.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------ - ---------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-139915 MTI DISTRIBUTING INC I 1065163-00 AC COMPRESSOR,BEAR'G CAPS -T APBNK 6/16/2016 R 5/19/2016 788.34 788.34CR G/L ACCOUNT CK: 124622 788.34 101 43100-01-221.00 EQUIPMENT PARTS 788.34 AC COMPRESSOR,BEAR'G CAPS -TORO I 1065163-01 AIR FILTERS -TORO APBNK 6/16/2016 R 5/20/2016 182.99 182.99CR G/L ACCOUNT CK: 124622 182.99 101 43100-01-221.00 EQUIPMENT PARTS 182.99 AIR FILTERS -TORO I 1067936-00 FUEL CAPS -MOWERS APBNK 6/16/2016 R 6/03/2016 96.42 96.42CR G/L ACCOUNT CK: 124622 96.42 101 43100-01-221.00 EQUIPMENT PARTS 96.42 FUEL CAPS -MOWERS REG. CHECK 1 1,067.75 1,067.75CR 0.00 - - ------- - ------------------------------------------------------------------------------------------------------------------------ 1,067.75 0.00 01-003522 MULTI -SERVICES INC I 107025 JUNE CLEANING SERVICE APBNK 6/16/2016 R 6/01/2016 3,966.00 3,966.00OR G/L ACCOUNT CK: 124623 3,966.00 101 41940-01-319.07 JANITORIAL SERV -FIRE STATIONS 475.92 JUNE CLEANING SRV -FS #1 101 41940-01-319.07 JANITORIAL SERV -FIRE STATIONS 356.94 JUNE CLEANING SRV -FS 42 101 41940-01-319.08 JANITORIAL SERV -PW BUILDINGS 912.18 JUNE CLEANING SRV -PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,220.96 JUNE CLEANING SRV -CH REG. CHECK 1 3,966.00 3,966.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,966.00 0.00 01-003966 DAN NELSON I 201606137184 GARDEN PLOT OVERPAYMENT FEF APBNK 6/16/2016 R 6/06/2016 20.00 20.00CR G/L ACCOUNT CK: 124624 20.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 20.00 GARDEN PLOT OVERPAYMENT FEFUND REG. CHECK 1 20.00 20.00CR 0.00 ----------------------------- ----------------------------------------------- -------------------------- 20.00 0.00 - -------------------------- 01-003967 TAMAR NEUMANN I 201606137185 LITTLE EXPLORERS REFUND APBNK 6/16/2016 R 6/03/2016 48.00 48.00CR G/L ACCOUNT CK: 124625 48.00 101 34733.00 OTHER PROGRAMS REVENUE 48.00 LITTLE EXPLORERS REFUND REG. CHECK 1 48.00 48.00OR 0.00 48.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------- - -------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003968 NORTHERN RACING PRODUCTS I 9672 GRAPHICS FOR NEW PW VEHICLE APBNK 6/16/2016 R 5/27/2016 480.00 480.00CR G/L ACCOUNT CK: 124626 480.00 207 49007-01-555.00 MOTOR VEHICLE PURCHASES 80.00 NEW TRUCK GRAPHICS -UNIT 343 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 80.00 NEW TRUCK GRAPHICS -UNIT 613 207 49007-01-556.00 MOTOR VEHICLE PURCHASES 80.00 NEW TRUCK GRAPHICS -UNIT 311 207 49007-01-557.00 MOTOR VEHICLE PURCHASES 80.00 NEW TRUCK GRAPHICS -UNIT 312 207 49007-01-559.00 MOTOR VEHICLE PURCHASES 80.00 NEW TRUCK GRAPHICS -UNIT 334 207 49007-01-558.00 MOTOR VEHICLE PURCHASES 80.00 NEW TRUCK GRAPHICS -UNIT 336 REG. CHECK 1 480.00 480.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 480.00 0.00 01-003865 OLYMPIC COMMUNICATIONS INC I 11137 FIRE ALARM MONITORING -SC APBNK 6/16/2016 R 6/01/2016 38.00 38.000R G/L ACCOUNT CK: 124627 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING -SC REG. CHECK 1 38.00 38.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 38.00 0.00 01-003969 LEORA PETERSON I 201606137186 PERMIT #4483 -DAMAGE DEPOSIT APBNK 6/16/2016 R 6/08/2016 150.00 150.00CR G/L ACCOUNT CK: 124628 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4483 -DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-003904 DEBBIE PHRANER I 184 YOGA CLASSES -STEEPLE CENTER APBNK 6/16/2016 R 5/23/2016 220.00 220.00OR G/L ACCOUNT CK: 124629 220.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 220.00 YOGA CLASSES -STEEPLE CENTER I 185 YOGA CLASSES -STEEPLE CENTER APBNK 6/16/2016 R 6/06/2016 60.00 60.00OR G/L ACCOUNT CK: 124629 60.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 60.00 YOGA CLASSES -STEEPLE CENTER REG. CHECK 1 280.00 280.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 280.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-160940 PILGRIM PROMOTIONS INC I 15745 ROSEMOUNT LEAGUE CHAMPS SHI APBNK 6/16/2016 R 5/23/2016 354.30 354.30CR G/L ACCOUNT CK: 124630 354.30 101 45100-81-219.00 OTHER OPERATING SUPPLIES 354.30 ROSEMOUNT LEAGUE CHAMPS SHIRTS I 15747 2016 SUMMER ACTIVITY T-SHIR APBNK 6/16/2016 R 5/24/2016 3,688.17 3,688.17CR G/L ACCOUNT CK: 124630 3,688.17 101 45100-98-219.00 OTHER OPERATING SUPPLIES 543.65 SOCCER T-SHIRTS 101 45100-86-219.00 OTHER OPERATING SUPPLIES 234.88 ROSETTES T-SHIRTS 101 45100-01-219.00 OTHER OPERATING SUPPLIES 368.00 STAFF T-SHIRTS 101 45100-95-219.00 OPERATING SUPPLIES 879.06 T -BALL T-SHIRTS 101 45100-93-219.00 OTHER OPERATING SUPPLIES 455.08 SPORTS/SORTS T-SHIRTS 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 1,207.50 SAFETY CAMP T-SHIRTS REG. CHECK 1 4,042.47 4,042.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,042.47 0.00 01-001676 CATHERINE PLANTENBERG I 201606137190 MUSIC IN THE PARK SERIES 6/ APBNK 6/16/2016 R 6/09/2016 250.00 250.000R G/L ACCOUNT CK: 124631 250.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 250.00 MUSIC IN THE PARK SERIES 6/30 REG. CHECK 1 250.00 250.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250.00 0.00 01-003120 PRIMROSE SCHOOL OF EAGAN I 201606137191 PERMIT #4115 -DAMAGE DEPOSIT APBNK 6/16/2016 R 6/08/2016 300.00 300.000R G/L ACCOUNT CK: 124632 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4115 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-003970 REVATHY RAJARAMAN I 201606137187 WATER PARK CAMP REFUND APBNK 6/16/2016 R 6/10/2016 124.00 124.000R G/L ACCOUNT CK: 124633 124.00 - 101 34735.00 CAMPS REVENUES 124.00 WATER PARK CAMP REFUND REG. CHECK 1 124.00 124.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 124.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003498 RED POWER DIESEL SERVICE IN I 10099MN REPAIR VALVES -FIRE TRUCKS APBNK 6/16/2016 R 6/01/2016 578.77 578.77CR G/L ACCOUNT CK: 124634 578.77 101 43100-01-221.00 EQUIPMENT PARTS 578.77 REPAIR VALVES -FIRE TRUCKS REG. CHECK 1 578.77 578.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 578.77 0.00 01-180675 RENT 'N' SAVE I 45781 TOURNAMENTS TOILET RENTALS APBNK 6/16/2016 R 5/31/2016 1,345.00 1,345.000R G/L ACCOUNT CK: 124635 1,345.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,345.00 TOURNAMENTS TOILET RENTALS I 45782 TOURNAMENTS TOILET RENTALS APBNK 6/16/2016 R 5/31/2016 734.00 734.00CR G/L ACCOUNT CK: 124635 734.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 734.00 TOURNAMENTS TOILET RENTALS I 45845 APRIL PORTABLE TOILET RENTA APBNK 6/16/2016 R 4/30/2016 2,090.00 2,090.00CR G/L ACCOUNT CK: 124635 2,090.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 2,090.00 APRIL PORTABLE TOILET RENTALS I 45846 MAY PORTABLE TOILET RENTALS APBNK 6/16/2016 R 5/31/2016 3,289.50 3,289.50CR G/L ACCOUNT CK: 124635 3,289.50 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,289.50 MAY PORTABLE TOILET RENTALS REG. CHECK 1 7,458.50 7,458.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,458.50 0.00 01-003350 RICOH USA INC I 28668180 COPIER LEASE -PD APBNK 6/16/2016 R 6/03/2016 255.00 255.00OR G/L ACCOUNT CK: 124636 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPC5501A REG. CHECK 1 255.00 255.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 255.00 0.00 01-002444 RIVERLAND COMMUNITY COLLEGE I 147023 STATE FIRE SCHOOL TRAINING APBNK 6/16/2016 R 5/17/2016 120.00 120.00OR G/L ACCOUNT CK: 124637 120.00 101 42210-01-308.06 OUTSIDE SCHOOLS 120.00 STATE FIRE SCHOOL TRAINING 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------ - ------------------- --------------------------------- DISC DT - --------------------------------------------- BALANCE DISCOUNT REG. CHECK 1 120.00 120.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 120.00 0.00 01-003283 RIVERTOWN MULTIMEDIA I 2307322 PN:PUBLIC ACCURACY TEST APBNK 6/16/2016 R 5/05/2016 29.93 29.93CR G/L ACCOUNT CK: 124638 29.93 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 29.93 PN:PUBLIC ACCURACY TEST I 2307323 PN:SPECIAL ELECTION APBNK 6/16/2016 R 4/28/2016 85.50 85.50CR G/L ACCOUNT CK: 124638 85.50 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 85.50 PN:SPECIAL ELECTION I 2314993 PN:FLACH VARIANCE APBNK 6/16/2016 R 5/12/2016 51.30 51.30CR G/L ACCOUNT CK: 124638 51.30 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 51.30 PN:FLACH VARIANCE I 2314994 PN:HARDRIVES INC USE PERMIT APBNK 6/16/2016 R 5/12/2016 123.96 123.96CR G/L ACCOUNT CK: 124638 123.96 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 123.96 PN:HARDRIVES INC USE PERMIT I 2314995 PN:SKB ENVIRONMENT DEV APP APBNK 6/16/2016 R 5/12/2016 55.58 55.58CR G/L ACCOUNT CK: 124638 55.58 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 55.58 PN:SKB ENVIRONMENT DEV APP REG. CHECK 1 346.27 346.27CR 0.00 ---------------------------------------------------- ---------------------------------------------- 346.27 0.00 - ------------------------------- 01-181692 ROSEMOUNT FLORAL I 1732 PLANT DELIVERY -V. LEHR APBNK 6/16/2016 R 5/30/2016 49.50 49.50CR G/L ACCOUNT CK: 124639 49.50 101 41110-01-599.03 COMMEMORATIONS 49.50 PLANT DELIVERY -V. LEHR I 1737 FLORAL DELIVERY-WAAGE FAMIL APBNK 6/16/2016 R 5/30/2016 69.50 69.50CR G/L ACCOUNT CK: 124639 69.50 101 41110-01-599.03 COMMEMORATIONS 69.50 FLORAL DELIVERY-WAAGE FAMILY REG. CHECK 1 119.00 119.000R 0.00 119.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------- ---------------------------------------------------------- - - 01-120630 ROSEMOUNT LEPRECHAUN I 201606137193 LEPRECHAUN DAYS FIREWORKS APBNK 6/16/2016 R 6/08/2016 7,000.00 7,000.00CR G/L ACCOUNT CK: 124640 7,000.00 101 41110-01-307.04 COMMUNITY EVENTS 7,000.00 LEPRECHAUN DAYS FIREWORKS REG. CHECK 1 7,000.00 7,000.00CR 0.00 7,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 201606137194 COOLERS & ANTIBACTERIAL WIP APBNK 6/16/2016 R 4/25/2016 233.43 233.43CR G/L ACCOUNT CK: 124641 233.43 101 45100-01-219.00 OTHER OPERATING SUPPLIES 233.43 COOLERS & ANTIBACTERIAL WIPES I 3533 4736 2016 CITY HALL/SAFETY EQUIP/VEND APBNK 6/16/2016 R 6/09/2016 533.90 533.90CR G/L ACCOUNT CK: 124641 533.90 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 115.04 WATER,KLENEX,SOAP,FEBREZE,ETC 101 43121-01-242.00 MINOR EQUIPMENT 42.13 DEEP WOODS OFF,COPPERTONE 101 45202-01-242.00 MINOR EQUIPMENT 42.13 DEEP WOODS OFF,COPPERTONE 101 41110-01-599.02 VENDING MACHINE COSTS 334.60 MISC VENDING MACHINE ITEMS I 5135 4736 2016 NEIGHBORHOOD MEETING FOOD APBNK 6/16/2016 R 5/25/2016 91.14 91.14CR G/L ACCOUNT CK: 124641 91.14 101 41910-01-219.00 OTHER OPERATING SUPPLIES 91.14 NEIGHBORHOOD MEETING FOOD I 6698 4736 2016 P&R & SAFETY CAMP SUPPLIES APBNK 6/16/2016 R 6/01/2016 204.22 204.22CR G/L ACCOUNT CK: 124641 204.22 101 41810-01-209.00 OTHER OFFICE SUPPLIES 160.93 BATTERIES,WIPES,KLEENEX,ETC 101 45100-91-219.00 OTHER OPERATING SUPPLIES 43.29 SAFETY CAMP GOODIE BAG ITEMS I 7969 4736 2016 NEIGHBORHOOD MEETING FOOD APBNK 6/16/2016 R 6/02/2016 27.96 27,96CR G/L ACCOUNT CK: 124641 27.96 101 41910-01-219.00 OTHER OPERATING SUPPLIES 27.96 NEIGHBORHOOD MEETING FOOD REG. CHECK 1 1,090.65 1,090.65CR 0.00 1,090.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC 1715022 FS #1 MONITORING-JUN,JUL,AU APBNK 6/16/2016 R 6/01/2016 81.30 81.30CR G/L ACCOUNT CK: 124642 81.30 101 42210-01-313.04 SECURITY CONTRACT 81.30 FS #1 MONITORING-JUN,JUL,AUG REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------- - ------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-190854 SHERWIN WILLIAMS-AV 18977-7 PAINT FOR "BUCKLE UP" STENC APBNK 6/16/2016 R 5/14/2016 83.20 83.20CR G/L ACCOUNT CK: 124643 83.20 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 83.20 PAINT FOR "BUCKLE UP" STENCIL REG. CHECK 1 83.20 83.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 83.20 0.00 01-003885 SIGNATION SIGN GROUP I 88699 12 "NEED ASSISTANCE" SIGNS APBNK 6/16/2016 R 5/06/2016 361.00 361.00CR G/L ACCOUNT CK: 124644 361.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 361.00 12 "NEED ASSISTANCE" SIGNS REG. CHECK 1 361.00 361.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 361.00 0.00 01-002328 SPECIALIZED ENVIRONMENTAL T I 19472 20 CUBIC YDS COMPOST APBNK 6/16/2016 R 5/31/2016 280.00 280.00CR G/L ACCOUNT CK: 124645 280.00 101 45202-01-225.01 TREES, SHRUBS, ETC. 140.00 10 CUBIC YDS COMPOST 101 43121-01-225.01 TURF RESTORATION MATERIAL 140.00 10 CUBIC YDS COMPOST I 19670 MATTRESS DISPOSAL APBNK 6/16/2016 R 5/31/2016 70.20 70.20CR G/L ACCOUNT CK: 124645 70.20 101 43121-01-384.02 ROADSIDE GARBAGE 70.20 MATTRESS DISPOSAL REG. CHECK 1 350.20 350.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 350.20 0.00 01-191875 SPEED PRINT INC 186006 ANIMAL BITE REPORTS -PD APBNK 6/16/2016 R 5/17/2016 50.00 50.00OR G/L ACCOUNT CK: 124646 50.00 101 42110-01-203.00 PRINTED FORMS & PAPER 50.00 ANIMAL BITE REPORTS -PD REG. CHECK 1 50.00 50.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- --------------------------- - -------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003580 SUNBELT RENTALS INC I 60762210-001 BOBCAT SKIDSTEER RENTAL APBNK 6/16/2016 R 6/02/2016 349.83 349.83CR G/L ACCOUNT CK: 124647 349.83 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 349.83 BOBCAT SKIDSTEER RENTAL REG. CHECK 1 349.83 349.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 349.83 0.00 01-001600 SWANK MOTION PICTURES INC I RG2188567 "INSIDE OUT" MOVIE IN THE P APBNK 6/16/2016 R 6/02/2016 401.00 401.00CR G/L ACCOUNT CK: 124648 401.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 401.00 "INSIDE OUT" MOVIE IN THE PARK REG. CHECK 1 401.00 401.00CR 0.00 ----------------------------------------------------------------------------------------------------------------------- 401.00 0.00 - ----------- 01-200095 KENNETH TALBERT I 201606137196 BEDDING PLANTS FOR MEMORIAL APBNK 6/16/2016 R 5/10/2016 23.02 23.02CR G/L ACCOUNT CK: 124649 23.02 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 23.02 BEDDING PLANTS FOR MEMORIAL REG. CHECK 1 23.02 23.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 23.02 0.00 01-002934 THE LITTLE DANCE STUDIO I 201606137197 PERMIT #4224 -DAMAGE DEPOSIT APBNK 6/16/2016 R 6/03/2016 289.29 289.29CR G/L ACCOUNT CK: 124650 289.29 101 22000 DEPOSITS PAYABLE 289.29 PERMIT #4224 -DAMAGE DEPOSIT REG. CHECK 1 289.29 289.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 289.29 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3002593176 ELEVATOR SVS 06/01/16-08/31 APBNK 6/16/2016 R 6/01/2016 421.82 421.82CR G/L ACCOUNT CK: 124651 421.82 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 105.45 ELEVATOR SVS 06/01/16-08/31/16 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 210.92 ELEVATOR SVS 06/01/16-08/31/16 101 11510 NATIONAL GUARD A/R 105.45 ELEVATOR SVS 06/01/16-08/31/16 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 421.82 421.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 421.82 0.00 01-201538 TOTAL SOURCE INC I 13276 2500 - 10x13 ENVELOPES APBNK 6/16/2016 R 5/23/2016 698.08 698.08CR G/L ACCOUNT CK: 124652 698.08 101 41810-01-204.04 10 x 13 ENVELOPES 698.08 2500 - 10x13 ENVELOPES REG. CHECK 1 698.08 698.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 698.08 0.00 01-001852 TRUCK BODIES & EQUIP INTL I I LC00037734 BOX,PLOW,WING,SANDER,ETC-43 APBNK 6/16/2016 R 5/27/2016 100,990.00 100,990.00CR G/L ACCOUNT CK: 124653 100,990.00 207 49007-01-544.00 HEAVY MACHINERY PURCHASES 100,990.00 BOX,PLOW,WING,SANDER,ETC-433 REG. CHECK 1 100,990.00 100,990.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100,990.00 0.00 01-202235 TWIN CITY GARAGE DOOR CO I 460525 BOTTOM SEAL REPLD-3 GARAGE APBNK 6/16/2016 R 5/12/2016 371.75 371.75CR G/L ACCOUNT CK: 124654 371.75 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 247.83 BOTTOM SEAL REPLD-3 GARAGE DRS 101 11510 NATIONAL GUARD A/R 123.92 BOTTOM SEAL REPLD-3 GARAGE DRS REG. CHECK 1 371.75 371.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 371.75 0.00 01-202315 TWIN CITY HARDWARE I 795716 DESIGN & BUILD ALARM GRAPHI APBNK 6/16/2016 R 5/20/2016 1,520.00 1,520.00OR G/L ACCOUNT CK: 124655 1,520.00 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 1,520.00 DESIGN & BUILD ALARM GRAPHICS I 796294 PATIO DOOR REPAIRED -SC APBNK 6/16/2016 R 5/24/2016 850.00 850.00CR G/L ACCOUNT CK: 124655 850.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 850.00 PATIO DOOR REPAIRED -SC REG. CHECK 1 2,370.00 2,370.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,370.00 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------- - --- ------------------------------------------------------------ DISC DT - -------------------------------------------- BALANCE DISCOUNT 01-003547 UFC FARM SUPPLY I 76385 WEED WHIP FEED HEADS,RECOIL APBNK 6/16/2016 R 5/31/2016 176.10 176.1OCR G/L ACCOUNT CK: 124656 176.10 101 43100-01-221.00 EQUIPMENT PARTS 176.10 WEED WHIP FEED HEADS,RECOIL REG. CHECK 1 176.10 176.1OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 176.10 0.00 01-003048 US BANK EQUIPMENT FINANCE I 305864449 LEASE PYMT FOR 3 SHARP COPI APBNK 6/16/2016 R 5/31/2016 766.00 766.00OR G/L ACCOUNT CK: 124657 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 305864589 LEASE PYMT FOR 1 SHARP COPI APBNK 6/16/2016 R 5/31/2016 183.00 183.00OR G/L ACCOUNT CK: 124657 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG. CHECK 1 949.00 949.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 949.00 0.00 01-220120 VALLEY BUICK PONTIAC GMC I 31501 CABLES APBNK 6/16/2016 R 6/06/2016 146.01 146.01CR G/L ACCOUNT CK: 124658 146.01 101 43100-01-221.00 EQUIPMENT PARTS 146.01 CABLES I 82329 DIAGNOSE 2009 CHEV TAHOE IS APBNK 6/16/2016 R 5/16/2016 64.25 64.25CR G/L ACCOUNT CK: 124658 64.25 101 43100-01-404.01 CONTRACTED SERVICES 64.25 DIAGNOSE 2009 CHEV TAHOE ISSUE REG. CHECK 1 210.26 210.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 210.26 0.00 01-000847 VALLEY -RICH CO INC I 22786 2 WATERMAIN BREAK REPAIRS APBNK 6/16/2016 R 5/09/2016 5,124.84 5,124.84CR G/L ACCOUNT CK: 124659 5,124.84 601 49400-01-403.00 CONTRACTED R & M -OTHER IMPROV 5,124.84 2 WATERMAIN BREAK REPAIRS 122813 WATERMAIN BREAK REPAIRS APBNK 6/16/2016 R 4/18/2016 2,788.53 2,788.53CR G/L ACCOUNT CK: 124659 2,788.53 601 49400-01-403.00 CONTRACTED R & M -OTHER IMPROV 2,788.53 WATERMAIN BREAK REPAIRS 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 44 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 7,913.37 7,913.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,913.37 0.00 01-220480 VERIZON WIRELESS I 9765769856 CELLUAR SERVICE 05/20/2016 APBNK 6/16/2016 R 5/20/2016 1,856.34 1,856.34CR G/L ACCOUNT CK: 124660 1,856.34 101 41910-01-329.00 OTHER COMMUNICATION COSTS 220.66 CELLULAR SRV -INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.33 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 381.40 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 220.70 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.31 CELLULAR SRV -STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 307.67 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 175.07 CELLULAR SRV -WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 175.07 CELLULAR SRV -SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 175.07 CELLULAR SRV -STORM UTILITY 101 42110-01-321.01 CELL PHONES 116.06 CELLULAR SRV -POLICE I 9766331722 MIFI,AIR & TOUGHBOOK SERVS- APBNK 6/16/2016 R 6/01/2016 212.18 212.18CR G/L ACCOUNT CK: 124660 212.18 101 42210-01-321.01 CELL PHONES 212.18 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 2,068.52 2,068.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,068.52 0.00 01-002340 VONBANK LAWN CARE I 17222 WEED CONTROL APPLICATION APBNK 6/16/2016 R 5/30/2016 1,574.15 1,574.15CR G/L ACCOUNT CK: 124661 1,574.15 101 45202-01-409.01 SPRING CLEAN UP 1,574.15 WEED CONTROL APPLICATION REG. CHECK 1 1,574.15 1,574.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,574.15 0.00 01-002733 WATER CONSERVATION SERVICE I 6816 LEAK DETECTION-WATERMAIN BR APBNK 6/16/2016 R 6/03/2016 290.50 290.50CR G/L ACCOUNT CK: 124662 290.50 601 49400-01-403.00 CONTRACTED R & M -OTHER IMPROV 290.50 LEAK DETECTION-WATERMAIN BREAK REG. CHECK 1 290.50 290.50CR 0.00 ------------------------------ --------------- - ---------------------------------- ------------------------------------------------ 290.50 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 45 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003972 HEIDI WILSON I 201606137198 PERMIT #4519 -DAMAGE DEPOSIT APBNK 6/16/2016 R 6/08/2016 500.00 500.00OR G/L ACCOUNT CK: 124663 500.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 500.00 PERMIT #4519 -DAMAGE DEPOSIT REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01-003714 HEATHER WINBLAD I 201606137189 PERMIT #4686 -DAMAGE DEPOSIT APBNK 6/16/2016 R 6/10/2016 150.00 150.00CR G/L ACCOUNT CK: 124664 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4686 -DAMAGE DEPOSIT REG, CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-162 GENERAL SERVICES APBNK 6/16/2016 R 5/23/2016 1,350.00 1,350.00OR G/L ACCOUNT CK: 124665 1,350.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 330.00 SRTS-SHANNON PKWY & 144TH ST 101 43121-01-303.00 ENGINEERING FEES 60.00 PW & ENGINEERING MEETINGS 601 49400-01-303.04 MISCELLANEOUS FEES 80.00 UTILITY COORDINATION 602 49450-01-303.04 MISCELLANEOUS 80.00 UTILITY COORDINATION 603 49500-01-303.04 MISCELLANEOUS 80.00 UTILITY COORDINATION 432 48000-01-303.00 ENGINEERING FEES 120.00 CSAH 42 SIGNAL MGMT SYS-CP472 101 43121-01-303.00 ENGINEERING FEES 60.00 AKRON/42 FIBER LOCATION 101 43121-01-303.00 ENGINEERING FEES 60.00 ENGINEERING TECH TASKS 101 43121-01-303.00 ENGINEERING FEES 120.00 FLINT HILLS GRADING PERMIT 101 43121-01-303.00 ENGINEERING FEES 60.00 ROW PERMITS 101 43121-01-303.00 ENGINEERING FEES 120.00 NORTHERN NATURAL GAS COORD 627 48000-01-303.00 ENGINEERING FEES 180.00 1.5 MG GST & BOOSTER I 1005-990-67 TRAFFIC/TRANSPORTATION REVI APBNK 6/16/2016 R 5/23/2016 360.00 360.00OR G/L ACCOUNT CK: 124665 360.00 101 43121-01-303.00 ENGINEERING FEES 360.00 TRAFFIC/TRANSPORTATION REVIEW I 1582-180-30 WELL #16-CP416 APBNK 6/16/2016 R 5/23/2016 1,054.50 1,054.50CR G/L ACCOUNT CK: 124665 1,054.50 626 48000-01-303.00 ENGINEERING FEES 1,054.50 WELL #16-CP416 I 1582-200-10 WELL HOUSE #16-CP416 APBNK 6/16/2016 R 5/23/2016 255.50 255.50CR G/L ACCOUNT CK: 124665 255.50 626 48000-01-303.00 ENGINEERING FEES 255.50 WELL HOUSE #16-CP416 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 46 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- - - - ------------------------- - ---- - ------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 1582-220-18 WELL 4 & 5 ABANDONMENT APBNK 6/16/2016 R 5/23/2016 994.50 994.50CR G/L ACCOUNT CK: 124665 994.50 601 49400-01-303.04 MISCELLANEOUS FEES 994.50 WELL 4 & 5 ABANDONMENT I 1582-290-8 WELL 416-CP416 APBNK 6/16/2016 R 5/23/2016 410.00 410.000R G/L ACCOUNT CK: 124665 410.00 626 48000-01-303.00 ENGINEERING FEES 410.00 WELL #16-CP416 I 1928-080-24 VRWJPO WATERSHED PLAN COORD APBNK 6/16/2016 R 5/23/2016 607.25 607.25CR G/L ACCOUNT CK: 124665 607.25 603 49500-01-303.03 CSMP UPDATE 607.25 VRWJPO WATERSHED PLAN COORD I 1928-230-19 RSMT SENIOR LIVING PLAN REV APBNK 6/16/2016 R 5/23/2016 138.25 138.25CR G/L ACCOUNT CK: 124665 138.25 101 43121-01-303.00 ENGINEERING FEES 138.25 RSMT SENIOR LIVING PLAN REVIEW I 1928-240-8 DUNMORE PLAN REVIEW-CP467 APBNK 6/16/2016 R 5/23/2016 490.00 490.00CR G/L ACCOUNT CK: 124665 490.00 427 48000-01-303.00 ENGINEERING FEES 490.00 DUNMORE PLAN REVIEW-CP467 I 1928-250-14 CDA SENIOR HOUSING PLAN REV APBNK 6/16/2016 R 5/23/2016 138.25 138.25CR G/L ACCOUNT CK: 124665 138.25 603 49500-01-303.02 NPDES PHASE II 138.25 CDA SENIOR HOUSING PLAN REVIEW 11928-390-21 WILDE LAKE ESTATES PLAN REV APBNK 6/16/2016 R 5/23/2016 530.25 530.25CR G/L ACCOUNT CK: 124665 530.25 419 48000-01-303.00 ENGINEERING FEES 530.25 WILDE LAKE ESTATES PLAN REVIEW I 1928-540-17 DANBURY WAY IMPROV-CP453 APBNK 6/16/2016 R 5/23/2016 5,135.50 5,135.50CR G/L ACCOUNT CK: 124665 5,135.50 453 48000-01-303.00 ENGINEERING FEES 5,135.50 DANBURY WAY IMPROV-CP453 I 1928-570-15 GREYSTONE 4TH ADD-CP462 APBNK 6/16/2016 R 5/23/2016 237.00 237.000R G/L ACCOUNT CK: 124665 237.00 422 48000-01-303.00 ENGINEERING FEES 237.00 GREYSTONE 4TH ADD-CP462 I 1928-620-16 PRESTWICK PLACE 11TH ADD -CP APBNK 6/16/2016 R 5/23/2016 237.00 237.000R G/L ACCOUNT CK: 124665 237.00 423 48000-01-303.00 ENGINEERING FEES 237.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-15 CSAH 42/TH 52 INTERCHANGE APBNK 6/16/2016 R 5/23/2016 1,148.00 1,148.000R G/L ACCOUNT CK: 124665 1,148.00 421 48000-01-303.00 ENGINEERING FEES 1,148.00 CSAH 42/TH 52 INTERCHANGE I 1928-640-14 PRESTWICK PLACE 11TH ADD -CP APBNK 6/16/2016 R 5/23/2016 2,710.50 2,710.50CR G/L ACCOUNT CK: 124665 2,710.50 423 48000-01-303.00 ENGINEERING FEES 2,710.50 PRESTWICK PLACE 11TH ADD-CP463 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 47 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------ DISC DT - ---------------------------------------------------- BALANCE DISCOUNT I 1928-650-16 GREYSTONE 4TH ADD-CP462 APBNK 6/16/2016 R 5/23/2016 1,635.00 1,635.00CR G/L ACCOUNT CK: 124665 1,635.00 422 48000-01-303.00 ENGINEERING FEES 1,635.00 GREYSTONE 4TH ADD-CP462 I 1928-670-10 BELLA VISTA 3RD ADD-CP464 APBNK 6/16/2016 R 5/23/2016 79.00 79.000R G/L ACCOUNT CK: 124665 79.00 424 48000-01-303.00 ENGINEERING FEES 79.00 BELLA VISTA 3RD ADD-CP464 I 1928-730-14 BELLA VISTA 3RD ADD-CP464 APBNK 6/16/2016 R 5/23/2016 624.00 624.000R G/L ACCOUNT CK: 124665 624.00 424 48000-01-303.00 ENGINEERING FEES 624.00 BELLA VISTA 3RD ADD-CP464 I 1928-760-12 WILDE LAKE ESTATES-CP459 APBNK 6/16/2016 R 5/23/2016 733.00 733.000R G/L ACCOUNT CK: 124665 733.00 419 48000-01-303.00 ENGINEERING FEES 733.00 WILDE LAKE ESTATES-CP459 I 1928-790-11 PRESTWICK PLACE 12TH-CP468 APBNK 6/16/2016 R 5/23/2016 1,643.00 1,643.00CR G/L ACCOUNT CK: 124665 1,643.00 428 48000-01-303.00 ENGINEERING FEES 1,643.00 PRESTWICK PLACE 12TH-CP468 I 1928-800-11 HORSESHOE LIFT STATION-CP46 APBNK 6/16/2016 R 5/23/2016 1,179.00 1,179.00CR G/L ACCOUNT CK: 124665 1,179.00 622 48000-01-303.00 ENGINEERING FEES 1,179.00 HORSESHOE LIFT STATION-CP466 I 1928-810-10 CITY HALL GENERATOR PROJECT APBNK 6/16/2016 R 5/23/2016 119.25 119.25CR G/L ACCOUNT CK: 124665 119.25 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 119.25 CITY HALL GENERATOR PROJECT I 1928-830-11 2015 TRAIL IMPROVEMENTS APBNK 6/16/2016 R 5/23/2016 463.25 463.25CR G/L ACCOUNT CK: 124665 463.25 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 463.25 2015 TRAIL IMPROVEMENTS I 1928-910-5 CULVERS PLAN REVIEW APBNK 6/16/2016 R 5/23/2016 570.00 570.00CR G/L ACCOUNT CK: 124665 570.00 101 43121-01-303.00 ENGINEERING FEES 570.00 CULVERS PLAN REVIEW I 1928-920-7 SRTS-SHANNON PKWY & 144TH S APBNK 6/16/2016 R 5/23/2016 4,231.25 4,231.25CR G/L ACCOUNT CK: 124665 4,231.25 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 4,231.25 SRTS-SHANNON PKWY & 144TH ST I 1928-950-5 2016 MSAS UPDATE APBNK 6/16/2016 R 5/23/2016 360.00 360.000R G/L ACCOUNT CK: 124665 360.00 203 49003-01-303.00 ENGINEERING FEES 360.00 2016 MSAS UPDATE I 1928-960-4 2016 WCA SERVICES APBNK 6/16/2016 R 5/23/2016 134.00 134.000R G/L ACCOUNT CK: 124665 134.00 603 49500-01-303.02 NPDES PHASE II 134.00 2016 WCA SERVICES 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 48 - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------- ------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT - ------------------ I 1928-970-4 BELLA VISTA 4TH ADD -CP 469 APBNK 6/16/2016 R 5/23/2016 504.00 504.00OR G/L ACCOUNT CK: 124665 504.00 429 48000-01-303.00 ENGINEERING FEES 504.00 BELLA VISTA 4TH ADD -CP 469 I 1928-980-4 BELLA VISTA 4TH ADD-CP469 APBNK 6/16/2016 R 5/23/2016 15,311.00 15,311.00OR G/L ACCOUNT CK: 124665 15,311.00 429 48000-01-303.00 ENGINEERING FEES 12,366.50 BELLA VISTA 4TH ADD-CP469 429 48000-01-310.00 TESTING SERVICES 2,944.50 BELLA VISTA 4TH -TESTING SRVS I 2235-040-14 2016 GIS SERVICES APBNK 6/16/2016 R 5/23/2016 111.00 111.00CR G/L ACCOUNT CK: 124665 111.00 603 49500-01-303.05 GIS 22.20 2016 GIS SERVICES (20%) 601 49400-01-303.02 GIS 33.30 2016 GIS SERVICES (30%) 602 49450-01-303.01 GIS 33.30 2016 GIS SERVICES (30%) 101 43121-01-319.02 GIS CONSULTING SERVICES 22.20 2016 GIS SERVICES (20%) 12235-050-10 PROF SRV-AILESBURY PARK APBNK 6/16/2016 R 5/20/2016 4,125.00 4,125.00OR G/L ACCOUNT CK: 124665 4,125.00 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 4,125.00 PROF SRV-AILESBURY PARK I 2235-070-3 SPLASH PAD WATER REUSE APBNK 6/16/2016 R 5/23/2016 1,174.50 1,174.50CR G/L ACCOUNT CK: 124665 1,174.50 603 49500-01-303.04 MISCELLANEOUS 587.25 SPLASH PAD WATER REUSE (5096) 601 49400-01-303.04 MISCELLANEOUS FEES 587.25 SPLASH PAD WATER REUSE (50%) I 2235-080-2 GENERAL STORMWATER APBNK 6/16/2016 R 5/23/2016 1,724.00 1,724.00CR G/L ACCOUNT CK: 124665 1,724.00 603 49500-01-303.04 MISCELLANEOUS 1,724.00 GENERAL STORMWATER I 2235-090-1 2015 PAVEMENT MANAGEMENT APBNK 6/16/2016 R 5/23/2016 120.00 120.00OR G/L ACCOUNT CK: 124665 120.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 120.00 2015 PAVEMENT MANAGEMENT I 2235-110-1 2016 WHEP APBNK 6/16/2016 R 5/23/2016 1,156.00 1,156.00CR G/L ACCOUNT CK: 124665 1,156.00 603 49500-01-315.00 SPECIAL PROGRAMS 1,156.00 2016 WHEP I 2235-120-1 MS4 & MONITORING SERVICES APBNK 6/16/2016 R 5/23/2016 4,777.50 4,777.50CR G/L ACCOUNT CK: 124665 4,777.50 603 49500-01-303.02 NPDES PHASE II 4,777.50 MS4 & MONITORING SERVICES I 3206-000-8 1.5 MG GST & BOOSTER APBNK 6/16/2016 R 5/23/2016 3,955.00 3,955.00OR G/L ACCOUNT CK: 124665 3,955.00 627 48000-01-303.00 ENGINEERING FEES 3,955.00 1.5 MG GST & BOOSTER REG. CHECK 1 60,525.25 60,525.25CR 0.00 ------------------------------- - --- ----------------------------------------------------------------------------------------------- 60,525.25 0.00 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 49 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6387456-4 4/16 STREET LIGHTS APBNK 6/16/2016 R 5/24/2016 92.01 92.01CR G/L ACCOUNT CK: 124670 92.01 101 43121-01-381.01 STREET LIGHTS 69.02 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 22.99 STREET LIGHTS I 6870492-3 5/16 NON METERED STREET LIGHTS APBNK 6/16/2016 R 6/03/2016 8,745.64 8,745.64CR G/L ACCOUNT CK: 124670 8,745.64 101 43121-01-381.01 STREET LIGHTS 8,745.64 NON METERED STREET LIGHTS REG. CHECK 1 8,837.65 8,837.65CR 0.00 8,837.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL I 168249 SPRING MAINT-FIRE STATION # APBNK 6/16/2016 R 5/31/2016 432.55 432.55CR G/L ACCOUNT CK: 124671 432.55 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 432.55 SPRING MAINT-FIRE STATION #2 REG. CHECK 1 432.55 432.55CR 0.00 432.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260335 ZEE MEDICAL SERVICE I 54111556 1ST AID SUPPLIES-CH,PD,SHOP APBNK 6/16/2016 R 6/07/2016 654,40 654.40CR G/L ACCOUNT CK: 124672 654.40 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 654.40 1ST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 654.40 654.40CR 0.00 654.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6-16-2016 9:08 AM A/P PAYMENT REGISTER PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 50 =================================================== R E P O R T T 0 T A L S ================_================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT --------------------------------------------------------- 101 GENERAL FUND 296,957.47CR 202 BUILDING CIP FUND 125,652.77CR 203 STREET CIP FUND 823.25CR 205 PARK IMPROVEMENT FUND 4,300.000R 206 INSURANCE FUND 13,705.16CR 207 EQUIPMENT CIP FUND 102,495.000R 242 TIF DOWNTOWN-BROCKWAY 500,000.00CR 330 DS GO IMP BONDS -2014A 280,000.00CR 419 WILDE LAKE ESTATES 1,263.25CR 421 TH 52/CSAH 42 INTERCHANGE 1,148.000R 422 GREYSTONE 4TH ADDITION 1,872.000R 423 PRESTWICK PLACE 11TH ADDN 2,947.50CR 424 BELLA VISTA 3RD ADDITION 703.000R 427 DUNMORE 490.000R 428 PRESTWICK PLACE 12TH ADDN 1,643.000R 429 BELLA VISTA 4TH ADDITION 15,815.000R 432 CSAH 42 SIGNAL MGMT SYST 120.000R 452 BACARDI AVE IMPROVEMENTS 375.000R 453 DANBURY WAY STREET & UTIL 5,135.50CR 601 WATER UTILITY FUND 361,527.86CR 602 SEWER UTILITY FUND 100,635.99CR 603 STORM WATER UTILITY FUND 411,833.93CR 622 HORSESHOE LAKE L/S 1,179.00CR 626 WELL #16 20,450.06CR 627 GROUND STORAGE TANK 4,135.00CR 650 ARENA FUND 2,921.20CR ** TOTALS ** 2,258,128.94CR 6-16-2016 9:08 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 04343 06/16/2016 AP CHECK RUN VENDOR SET: 01 ----- R E P O R T T 0 T A L S ---- TYPE OF CHECK TOTALS ---- !,l 11-1-1.J� GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 REG -CHECKS 145 2,257,899.24 2,257,899.24CR 0.00 2,257,899.24 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 146 2,258,128.94 2,258,128.94CR 0.00 ----------------------------------------------------------------------------------------------- 2,258,128.94 - ----------------------------------- 0.00 ERRORS: 0 WARNINGS: 0 !,l 11-1-1.J�