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6.c. Bills Listing
6/23/2016 12:09 PM A / P CHECK REGISTER CHECK PAGE: 1 PACKET: VENDOR SET: 04354 PAYROLL 06/23/16 01 DESC TYPE DATE BANK PYBNK FIRST STATE BANK - PY J S CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 25,924.43CR 000000 22,163.66CR 000000 7,074.02CR 000000 55,162.11 10,230.49CR 000000 10,230.49 1,782.00CR 000000 180.000R 000000 1,962.00 285.000R 000000 157.14CR 000000 500.000R 000000 480.00CR 000000 653.00CR 000000 53.37CR 000000 20.00CR 000000 1,408.000R 000000 3,556.51 3,598.51CR 000000 659.77CR 000000 1,055.76CR 000000 1,627.50CR 000000 71.09CR 000000 7,012.63 22,445.79CR 000000 18,307.42CR 000000 40,753.21 38,872.50 000000 5,847.25CR 000000 3,919.50CR 000000 17,978.75CR 000000 11,127.00CR 000000 0.00 849.45 000000 49.60CR 000000 59.57CR 000000 740.28CR 000000 0.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201606217202 FEDERAL WITHHOLDING D 6/23/2016 I -T3 201606217202 FICA W/H & CONTRIBUTIONS D 6/23/2016 I -T4 201606217202 MEDICARE W/H & CONTRIBUTIONS D 6/23/2016 000004 MN DEPT OF REVENUE I -T2 201606217202 MN STATE WITHHOLDING D 6/23/2016 001628 SELECT ACCOUNT I-230201606217202 HSA - EMPLOYEE CONTRIBUTION D 6/23/2016 I-250201606217202 VEBA - EMPLOYEE CONTRIBUTIONS D 6/23/2016 002238 MN STATE RETIREMENT SYSTEM 1-260201606217202 MSRS-EMPLOYEE CONTRIBUTION D 6/23/2016 I-262201606217202 MSRS-EMPLOYEE CONTRIBUTION D 6/23/2016 I-263201606217202 MSRS-EMPLOYEE CONTRIBUTION D 6/23/2016 I-264201606217202 MSRS-EMPLOYEE CONTRIBUTION D 6/23/2016 I-350201606217202 DEFERRED COMP WITHHOLDING D 6/23/2016 I-351201606217202 DEFERRED COMP WITHHOLDING D 6/23/2016 I-352201606217202 ROTH 457 CONTRIBUTIONS D 6/23/2016 I-354201606217202 DEF COMP W/H INS. WAIVER D 6/23/2016 140290 NATIONWIDE RETIREMENT SOL I-310201606217202 DEFERRED COMP WITHHOLDING D 6/23/2016 I-311201606217202 DEFERRED COMP WITHHOLDING D 6/23/2016 I-312201606217202 DEF COMP W/H INS. WAIVER D 6/23/2016 I-340201606217202 ROTH 457 CONTRIBUTIONS D 6/23/2016 I-341201606217202 ROTH 457 CONTRIBUTIONS D 6/23/2016 162110 PUBLIC EMPLOYEE I-300201606217202 PERA W/H - COORDINATED D 6/23/2016 I-301201606217202 PERA W/H - POLICE DEPT D 6/23/2016 000020 BLUE CROSS BLUE SHIELD C-201606237207 HEALTH INSURANCE PREMIUMS N 6/23/2016 I-101201606217202 HEALTH INSURANCE PREMIUMS N 6/23/2016 I-104201606217202 HEALTH INSURANCE PREMIUMS N 6/23/2016 I-106201606217202 HEALTH INSURANCE PREMIUMS N 6/23/2016 I-107201606217202 HEALTH INSURANCE PREMIUMS N 6/23/2016 002184 LINCOLN FINANCIAL GROUP C-201606237209 LIFE INSURANCE PREMIUMS N 6/23/2016 I-141201606217202 LINCOLN LIFE INS PREMIUMS N 6/23/2016 I-142201606217202 LINCOLN LIFE INS PREMIUMS N 6/23/2016 I-150201606217202 LINCOLN LIFE INS PREMIUMS N 6/23/2016 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 25,924.43CR 000000 22,163.66CR 000000 7,074.02CR 000000 55,162.11 10,230.49CR 000000 10,230.49 1,782.00CR 000000 180.000R 000000 1,962.00 285.000R 000000 157.14CR 000000 500.000R 000000 480.00CR 000000 653.00CR 000000 53.37CR 000000 20.00CR 000000 1,408.000R 000000 3,556.51 3,598.51CR 000000 659.77CR 000000 1,055.76CR 000000 1,627.50CR 000000 71.09CR 000000 7,012.63 22,445.79CR 000000 18,307.42CR 000000 40,753.21 38,872.50 000000 5,847.25CR 000000 3,919.50CR 000000 17,978.75CR 000000 11,127.00CR 000000 0.00 849.45 000000 49.60CR 000000 59.57CR 000000 740.28CR 000000 0.00 6/23/2016 12:09 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04354 PAYROLL 06/23/16 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 003436 METLIFE C-201606237208 DENTAL INSURANCE PREMIUMS N 6/23/2016 3,247.90 000000 I-111201606217202 DENTAL INSURANCE PREMIUMS N 6/23/2016 998.46CR 000000 I-112201606217202 DENTAL INSURANCE PREMIUMS N 6/23/2016 2,249.44CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201606237210 PERA LIFE INSURANCE PREMIUMS N 6/23/2016 500.50 000000 I-130201606217202 PERA LIFE INSURANCE PREMIUMS N 6/23/2016 500.50CR 000000 0.00 011310 AFLAC I-161201606217202 AFLAC INSURANCE PREMIUMS R 6/23/2016 319.54CR 124673 I-162201606217202 AFLAC INSURANCE PREMIUMS R 6/23/2016 302.07CR 124673 621.61 010770 AFSCME COUNCIL 5 I-400201606077155 AFSCME UNION DUES R 6/23/2016 414.18CR 124674 I-400201606217202 AFSCME UNION DUES R 6/23/2016 414.18CR 124674 1-401201606077155 AFSCME UNION DUES R 6/23/2016 50.04CR 124674 1-401201606217202 AFSCME UNION DUES R 6/23/2016 50.04CR 124674 I-402201606077155 AFSCME UNION DUES R 6/23/2016 17.26CR 124674 I-402201606217202 AFSCME UNION DUES R 6/23/2016 17.26CR 124674 I-403201606077155 AFSCME UNION DUES R 6/23/2016 25.02CR 124674 I-403201606217202 AFSCME UNION DUES R 6/23/2016 25.02CR 124674 I-404201606077155 PEOPLE DEDUCTIONS R 6/23/2016 6.000R 124674 I-404201606217202 PEOPLE DEDUCTIONS R 6/23/2016 6.000R 124674 1,025.00 030958 CITY OF ROSEMOUNT I-200201606217202 FLEX MEDICAL R 6/23/2016 1,287.87CR 124675 I-210201606217202 FLEX DAYCARE R 6/23/2016 1,106.60CR 124675 2,394.47 071450 GREATER TC UNITED WAY I-600201606077155 UNITED WAY CONTRIBUTIONS R 6/23/2016 5.00CR 124676 I-600201606217202 UNITED WAY CONTRIBUTIONS R 6/23/2016 5.000R 124676 10.00 120150 LAW ENFORCEMENT LABOR I-410201606077155 POLICE SERGEANTS' UNION DUES R 6/23/2016 122.50CR 124677 I-410201606217202 POLICE SERGEANTS' UNION DUES R 6/23/2016 122.50CR 124677 245.00 120151 LAW ENFORCEMENT LABOR I-411201606077155 POLICE OFFICERS' UNION DUES R 6/23/2016 367.50CR 124678 I-411201606217202 POLICE OFFICERS' UNION DUES R 6/23/2016 367.50CR 124678 735.00 137750 MN TEAMSTERS -LOCAL 320 I-420201606077155 PUBLIC WORKS UNION DUES R 6/23/2016 615.50CR 124679 I-420201606217202 PUBLIC WORKS UNION DUES R 6/23/2016 615.50CR 124679 1,231.00 6/23/2016 12:09 PM A / P CHECK REGISTER PACKET: 04354 PAYROLL 06/23/16 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY PAGE: 3 ** 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 NO# DISCOUNTS CHECK CHECK 8 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS-457 0.00 0.00 0.00 6 I-330201606217202 ICMA CONTRIBUTIONS-PLAN#303970 R 6/23/2016 2,260.16CR 124680 I-331201606217202 ICMA CONTRIBUTIONS-PLAN#303970 R 6/23/2016 33.93CR 124680 1-332201606217202 ICMA CONTRIBUTIONS-PLAN#303970 R 6/23/2016 395.72CR 124680 I-333201606217202 ICMA INS. WAIVER-PLAN#303970 R 6/23/2016 175.96CR 124680 2,865.77 ** 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 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 8 0.00 9,127.85 9,127.85 0 0.00 0.00 0.00 0 0.00 0.00 0.00 6 0.00 118,676.95 118,676.95 0 0.00 0.00 0.00 4 0.00 0.00 0.00 0 0.00 0.00 0.00 18 0.00 127,804.80 127,804.80 6/23/2016 12:09 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04354 PAYROLL 06/23/16 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 6/2016 106,147.41CR 201 6/2016 36.72CR 601 6/2016 7,748.85CR 602 6/2016 7,728.22CR 603 6/2016 3,547.18CR 650 6/2016 2,596.42CR ALL 127,804.80CR 6-24-2016 8:30 AM A/P PAYMENT REGISTER PACKET: 04355 06/24/2016 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 - --------------------- 01-040300 DAK CNTY PROP TAXATION/RECO I 201606237205 2016 PROPERTY TX -#348426000 APBNK 6/24/2016 R 6/14/2016 54.67 54.67CR G/L ACCOUNT CK: 124681 54.67 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 54.67 2016 PROPERTY TX -#348426000010 I 201606237206 2016 PROPERTY TX -#348426000 APBNK 6/24/2016 R 6/14/2016 105.19 105.19CR G/L ACCOUNT CK: 124681 105.19 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 105.19 2016 PROPERTY TX -#348426000020 REG. CHECK 1 159.86 159.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 159.86 0.00 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 6/16 FIRE STATION #2 APBNK 6/24/2016 R 6/23/2016 62.24 62.24CR G/L ACCOUNT CK: 124682 62.24 101 41940-01-383.00 GAS UTILITIES 62.24 FIRE STATION #2 REG. CHECK 1 62.24 62.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 62.24 0.00 01-002585 PITNEY BOWES I 3100254837 FOLDING MACHINE QTRLY LEASE APBNK 6/24/2016 R 6/04/2016 1,023.99 1,023.99CR G/L ACCOUNT CK: 124683 1,023.99 101 41810-01-580.00 OTHER EQUIPMENT 1,023.99 FOLDING MACHINE QTRLY LEASE REG. CHECK 1 1,023.99 1,023.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,023.99 0.00 01-240010 XCEL ENERGY I 7665635-2 5/16 WELL #14 APBNK 6/24/2016 R 6/15/2016 3,029.80 3,029.80CR G/L ACCOUNT CK: 124684 3,029.80 601 49414-01-381.00 ELECTRIC UTILITIES 3,029.80 WELL #14 I 8807010-0 5/16 WELL #15 APBNK 6/24/2016 R 6/15/2016 2,852.35 2,852.35CR G/L ACCOUNT CK: 124684 2,852.35 601 49425-01-381.00 ELECTRIC UTILITIES 2,852.35 WELL #15 REG. CHECK 1 5,882.15 5,882.15CR 0.00 -------------------------------------------------------------------------------=---------------------------------------------------- 5,882.15 0.00 6-24-2016 8:30 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04355 06/24/2016 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 1,086.23CR 205 PARK IMPROVEMENT FUND 159.86CR 601 WATER UTILITY FUND 5,882.15CR ** TOTALS ** 7,128.24CR ---- 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 4 7,128.24 7,128.24CR 0.00 7,128.24 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 4 7,128.24 7,128.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,128.24 0.00 ERRORS: 0 WARNINGS: 0 -E�� E® BY: 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 - -------------------- 01-003568 AL-MADINA ASSOCIATION I 201606237211 PERMIT #4673 -DAMAGE DEPOSIT APBNK 6/30/2016 R 6/13/2016 300.00 300.000R G/L ACCOUNT CK: 124686 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4673 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-003437 ALLIANCE BENEFIT GROUP I C37260 COBRA MONTHLY SRV FEE -MAY 2 APBNK 6/20/2016 D 6/06/2016 55.00 55.000R G/L ACCOUNT 55.00 101 41320-31-319.04 COBRA CONSULTANT 55.00 COBRA MONTHLY SRV FEE -MAY 2016 DRAFTS 1 55.00 55.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 55.00 0.00 01-000074 ALLIED BLACKTOP COMPANY I 22094 2016 BITUMINOUS FOG SEAL APBNK 6/30/2016 R 6/03/2016 7,462.06 7,462.06CR G/L ACCOUNT CK: 124687 7,462.06 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 7,462.06 2016 BITUMINOUS FOG SEAL REG. CHECK 1 7,462.06 7,462.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,462.06 0.00 01-000595 ALPHA VIDEO & AUDIO INC I INV96695 LIVE STREAM PC UPGRADE APBNK 6/30/2016 R 5/25/2016 692.99 692.99CR G/L ACCOUNT CK: 124688 692.99 202 24428 F/B ASSIGNED FOR CIC A/V EQUIP 692.99 LIVE STREAM PC UPGRADE I IMV96731 LIVE STREAM PC UPGRADE APBNK 6/30/2016 R 6/02/2016 749.00 749.000R G/L ACCOUNT CK: 124688 749.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 749.00 LIVE STREAM PC UPGRADE _ REG. CHECK 1 1,441.99 1,441.99CR 0.00 ----- -------------------------------------------------------------------------------------------------------------------- 1,441.99 0.00 --------- 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-011644 APPLE FORD LINCOLN AV I AIW372753 BRAKE BACKING SHIELD -FD 909 APBNK 6/30/2016 R 6/14/2016 34.70 34.70CR G/L ACCOUNT CK: 124689 34.70 101 43100-01-221.00 EQUIPMENT PARTS 34.70 BRAKE BACKING SHIELD -FD 9098 I AIW372900 STROBE/BLINKER LIGHTS -SQUAD APBNK 6/30/2016 R 6/14/2016 468.42 468.42CR G/L ACCOUNT CK: 124689 468.42 101 43100-01-221.00 EQUIPMENT PARTS 468.42 STROBE/BLINKER LIGHTS -SQUADS REG, CHECK 1 503.12 503.12CR 0.00 ---------------------------------- - ----------------- ---------------------------------------------------------------------- 503.12 0.00 - ------ 01-003976 ASSURED SECURITY I 74673 REPLACE DOOR SWEEPS -CC & AR APBNK 6/30/2016 R 6/14/2016 2,231.00 2,231.00OR G/L ACCOUNT CK: 124690 2,231.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 1,124.00 REPLACE DOOR SWEEPS -CC & ARENA 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 1,107.00 REPLACE DOOR SWEEPS -CC & ARENA REG. CHECK 1 2,231.00 2,231.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,231.00 0.00 01-000417 WENDY BALDINGER I 201606237212 MUSIC IN THE PARK SERIES 7/ APBNK 6/30/2016 R 6/22/2016 235.00 235.00CR G/L ACCOUNT CK: 124691 235.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 235.00 MUSIC IN THE PARK SERIES 7/7 REG. CHECK 1 235.00 235.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 235.00 0.00 01-003985 RAY BARTON I 201606237223 SENIOR DRIVING CLASS REFUND APBNK 6/30/2016 R 6/15/2016 22.00 22.00OR G/L ACCOUNT CK: 124692 22.00 101 34733.00 OTHER PROGRAMS REVENUE 22.00 SENIOR DRIVING CLASS REFUND REG. CHECK 1 22.00 22.00OR 0.00 ---------- -------------------------------------- ---------------------------------------------------------------------------------- 22.00 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-002817 BASER AND PL UMPIRES I 201606237224 66 SOFTBALL GAMES OFFICIATE APBNK 6/30/2016 R 6/17/2016 1,760.50 1,760.50CR G/L ACCOUNT CK: 124693 1,760.50 101 45100-81-311.00 OFFICIATING FEES 1,760.50 66 SOFTBALL GAMES OFFICIATED I 201606237225 50 SOFTBALL GAMES OFFICIATE APBNK 6/30/2016 R 6/17/2016 1,354.50 1,354.50CR G/L ACCOUNT CK: 124693 1,354.50 101 45100-81-311.00 OFFICIATING FEES 1,354.50 50 SOFTBALL GAMES OFFICIATED REG. CHECK 1 3,115.00 3,115.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,115.00 0.00 01-020190 BAUER BUILT TIRE I 180191555 4 MOWER TIRES APBNK 6/30/2016 R 6/23/2016 661.00 661.000R G/L ACCOUNT CK: 124694 661.00 101 43100-01-222.00 TIRES 661.00 4 MOWER TIRES REG. CHECK 1 661.00 661.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 661.00 0.00 01-002982 BERTELSON ONE SOURCE C CP -WO -205485-1-1 MISC PAPER SUPPLY RETURNED- APBNK 6/30/2016 R 6/14/2016 11.49CR 11.49 G/L ACCOUNT CK: 124695 11.49CR 101 41810-01-203.01 COPY PAPER 11.49CRCOLOR PAPER RETURNED I OE -QT -31938-1 MISC OFFICE EQUIPMENT-FINAN APBNK 6/30/2016 R 6/13/2016 2,184.93 2,184.93CR G/L ACCOUNT CK: 124695 2,184.93 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 2,184.93 3 SITSTAND DESK FRAMES I WO -205417-1 MISC OFFICE SUPPLIES -PD APBNK 6/30/2016 R 6/08/2016 168.30 168.30CR G/L ACCOUNT CK: 124695 168.30 101 41810-01-209.00 OTHER OFFICE SUPPLIES 168.30 WIRELESS KEYBOARD & MOUSE,ETC I WO -205485-1 MISC PAPER/OFFICE SUPPLIES- APBNK 6/30/2016 R 6/08/2016 53.99 53.99CR G/L ACCOUNT CK: 124695 53.99 101 41810-01-203.01 COPY PAPER 25.99 11x17 & COLOR COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.00 HANGING FOLDERS,NOTE PADS I WO -206346-1 MISC OFFICE SUPPLIES -STOCK APBNK 6/30/2016 R 6/13/2016 142.91 142.91CR G/L ACCOUNT CK: 124695 142.91 101 41810-01-209.00 OTHER OFFICE SUPPLIES 142.91 INTER -DEPARTMENT ENVELOPES,ETC I WO -207629-1 MISC OFFICE SUPPLIES -COM DE APBNK 6/30/2016 R 6/17/2016 175.30 175.30CR G/L ACCOUNT CK: 124695 175.30 101 41810-01-209.00 OTHER OFFICE SUPPLIES 175.30 PENS,USB,STAPLES,CLOCK,ETC 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 I WO -207660-1 MISC OFFICE SUPPLIES -STOCK APBNK 6/30/2016 R 6/17/2016 136.37 136.37CR G/L ACCOUNT CK: 124695 136.37 101 41810-01-209.00 OTHER OFFICE SUPPLIES 136.37 WIRELESS MOUSE,SPEAKER,ETC I WO -209287-1 MISC OFFICE SUPPLIES-CD/ADM APBNK 6/30/2016 R 6/24/2016 23.95 23.95CR G/L ACCOUNT CK: 124695 23.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.95 GOVT BADGE HOLDER & SCISSORS REG. CHECK 1 2,874.26 2,874.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,874.26 0.00 01-003811 BLACKFIRE CREATIVE I 1442 GRAPHICS FOR NEW PD30 & PD4 APBNK 6/30/2016 R 6/09/2016 2,200.00 2,200.000R G/L ACCOUNT CK: 124696 2,200.00 207 49007-01-579.00 OTHER EQUIPMENT PURCHASES 2,200.00 GRAPHICS FOR NEW PD30 & PD40 REG. CHECK 1 2,200.00 2,200.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,200.00 0.00 01-000658 BLOOMINGTON SECURITY SOL I SH95548 SINGLE SIDED BLDG KEYS -COM APBNK 6/30/2016 R 6/14/2016 75.00 75.000R G/L ACCOUNT CK: 124697 75.00 101 45100-01-221.00 EQUIPMENT PARTS 75.00 SINGLE SIDED BLDG KEYS -COM CTR REG. CHECK 1 75.00 75.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.00 0.00 01-003742 KATIE BOOTH I 201606247236 UNDER THE SEA ART CAMP REFU APBNK 6/30/2016 R 6/22/2016 62.00 62.00CR G/L ACCOUNT CK: 124698 62.00 101 34733.00 OTHER PROGRAMS REVENUE 62.00 UNDER THE SEA ART CAMP REFUND REG. CHECK 1 62.00 62.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 62.00 0.00 01-003249 BRANDL ANDERSON HOMES I 2015-02070 AS -BUILT SURVEY REFUND APBNK 6/30/2016 R 6/22/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124699 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-003676 BW FRAMING I 201606237213 RETIREMENT SHADOW BOX-MURPH APBNK 6/30/2016 R 5/24/2016 150.00 150.00CR G/L ACCOUNT CK: 124700 150.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 150.00 RETIREMENT SHADOW BOX -MURPHY REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-003822 CAL ATLANTIC HOMES I 2015-01428 AS -BUILT SURVEY REFUND APBNK 6/30/2016 R 6/22/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124701 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-01855 AS -BUILT SURVEY REFUND APBNK 6/30/2016 R 6/22/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124701 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-02237 AS -BUILT SURVEY REFUND APBNK 6/30/2016 R 6/22/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124701 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-02238 AS -BUILT SURVEY REFUND APBNK 6/30/2016 R 6/22/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124701 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-02446 AS -BUILT SURVEY REFUND APBNK 6/30/2016 R 6/22/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124701 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2016-00039 AS -BUILT SURVEY REFUND APBNK 6/30/2016 R 6/22/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124701 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2016-00378 AS -BUILT SURVEY REFUND APBNK 6/30/2016 R 6/22/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124701 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 14,000.00 14,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,000.00 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-030498 CENTRAL TURF & IRRIGATION S I 5068616-00 4 - 16/3 x 6' PIGTAILS APBNK 6/30/2016 R 6/15/2016 27.64 27.64CR G/L ACCOUNT CK: 124703 27.64 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 27.64 4 - 16/3 x 6' PIGTAILS I 5068680-00 3/4" PVC PIPE -CITY HALL GAR APBNK 6/30/2016 R 6/16/2016 11.00 11.00CR G/L ACCOUNT CK: 124703 11.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 11.00 3/4" PVC PIPE -CITY HALL GARDEN I 5069129-00 DRIP IRRIGATION ROLL & STAP APBNK 6/30/2016 R 6/27/2016 165.85 165.85CR G/L ACCOUNT CK: 124703 165.85 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 82.92 DRIP IRRIGATION ROLL & STAPLES 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 82.93 DRIP IRRIGATION ROLL & STAPLES I 6048998-00 MASTER IRRIGATION CONTROL S APBNK 6/30/2016 R 5/25/2016 1,436.85 1,436.85CR G/L ACCOUNT CK: 124703 1,436.85 207 49007-01-585.00 OTHER EQUIPMENT PURCHASES 1,323.80 MASTER IRRIGATION CONTROL SYS 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 113.05 MASTER IRRIGATION CONTROL SYS REG. CHECK 1 1,641.34 1,641.34CR 0.00 ----------------------------------------------------------- - ----------------------------------------------------------------------- 1,641.34 0.00 01-002754 CHARTER COMMUNICATIONS I 201606237214 INTERNET/PHONE/TV SRV -SC APBNK 6/30/2016 R 6/09/2016 181.94 181.94CR G/L ACCOUNT CK: 124704 181.94 101 45100-30-219.00 OTHER OPERATING SUPPLIES 181.94 INTERNET/PHONE/TV SRV -SC I 201606277301 INTERNET SERVICE -ARENA APBNK 6/30/2016 R 6/20/2016 115.00 115.00CR G/L ACCOUNT CK: 124704 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE -ARENA REG. CHECK 1 296.94 296.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 296.94 0.00 01-003977 CHEMSEARCH I 2319367 YIELD AEROSOL PENATRATING 0 APBNK 6/30/2016 R 6/10/2016 166.87 166.87CR G/L ACCOUNT CK: 124705 166.87 101 43100-01-213.00 LUBRICANTS & ADDITIVES 166.87 YIELD AEROSOL PENATRATING OIL REG. CHECK 1 166.87 166.87CR 0.00 166.87 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-030784 CINTAS CORPORATION #441 I 754602554 TOWEL SERVICE APBNK 6/30/2016 R 6/10/2016 97.13 97.13CR G/L ACCOUNT CK: 124706 97.13 101 43100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE I 754607627 TOWEL SERVICE APBNK 6/30/2016 R 6/24/2016 97.13 97.13CR G/L ACCOUNT CK: 124706 97.13 101 43100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE REG. CHECK 1 194.26 194.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 194.26 0.00 01-000640 CNH ARCHITECTS I 151 PROF SERV -SC EXT BLDG MAINT APBNK 6/30/2016 R 5/31/2016 1,090.80 1,090.80CR G/L ACCOUNT CK: 124707 1,090.80 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 1,090.80 PROF SERV -SC EXT BLDG MAINT REG. CHECK 1 1,090.80 1,090.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,090.80 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1630735.1 LABOR TO REPL MOTION SENSOR APBNK 6/30/2016 R 6/22/2016 220.00 220.000R G/L ACCOUNT CK: 124708 220.00 101 41940-01-401.01 ELECTRICAL REPAIRS 220.00 LABOR TO REPL MOTION SENSORS I 164089.01 GENERATOR WIRED TO PW BLDG APBNK 6/30/2016 R 6/16/2016 20,500.00 20,500.000R G/L ACCOUNT CK: 124708 20,500.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 20,500.00 GENERATOR WIRED TO PW BLDG REG. CHECK 1 20,720.00 20,720.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20,720.00 0.00 01-031530 COMPUTER INTEGRATION TECH I 103083 EXTERNAL DRIVES -PD APBNK 6/30/2016 R 5/16/2016 90.00 90.00CR G/L ACCOUNT CK: 124709 90.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 90.00 EXTERNAL DRIVES -PD I 103161 USB CABLES -PD APBNK 6/30/2016 R 5/16/2016 40.50 40.50CR G/L ACCOUNT CK: 124709 40.50 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 40.50 USB CABLES -PD 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 103384 FINANCE PRINTER MAINT KIT APBNK 6/30/2016 R 6/10/2016 365.00 365.00CR G/L ACCOUNT CK: 124709 365.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 365.00 FINANCE PRINTER MAINT KIT I 103401 CONFERENCE ROOM KEYBOARD APBNK 6/30/2016 R 6/13/2016 108.00 108.00CR G/L ACCOUNT CK: 124709 108.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 108.00 CONFERENCE ROOM KEYBOARD 1103447 GIS TECHNICIAN VIDEO CARD APBNK 6/30/2016 R 6/15/2016 200.00 200.000R G/L ACCOUNT CK: 124709 200.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 200.00 GIS TECHNICIAN VIDEO CARD I 242308 MANAGED SERVER BACKUP SRV -J APBNK 6/30/2016 R 5/16/2016 1,165.00 1,165.000R G/L ACCOUNT CK: 124709 1,165.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,165.00 MANAGED SERVER BACKUP SRV -JUNE REG. CHECK 1 1,968.50 1,968.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,968.50 0.00 01-031577 CORPORATE MECHANICAL INC I 22182 WOMEN'S BATHROOM REPRS-BH APBNK 6/30/2016 R 6/03/2016 1,194.2.2 1,194.22CR G/L ACCOUNT CK: 124710 1,194.22 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 734.00 WOMEN'S BATHROOM REPRS-BH 101 11510 NATIONAL GUARD A/R 460.22 WOMEN'S BATHROOM REPRS-BH REG. CHECK 1 1,194.22 1,194.22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,194.22 0.00 01-002612 COURT SURFACES & REPAIR 1925 BASKETBALL CT REPR/RESURFAC APBNK 6/30/2016 R 6/26/2016 4,690.00 4,690.000R G/L ACCOUNT CK: 124711 4,690.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,690.00 BASKETBALL CT REPR/RESURFACED REG. CHECK 1 4,690.00 4,690.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,690.00 0.00 01-031880 CROWN RENTAL I 222137-2 TILLER,SOD CUTTER & TRAILER APBNK 6/30/2016 R 6/13/2016 75.00 75.000R G/L ACCOUNT CK: 124712 75.00 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 75.00 TILLER,SOD CUTTER & TRAILER REG. CHECK 1 75.00 75.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.00 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 9 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 104891 CONF ROOM/VENDING MACHINE APBNK 6/30/2016 R 6/24/2016 96.88 96.88CR G/L ACCOUNT CK: 124713 96.88 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 11.97 3 CASES OF WATER-CONF ROOM 101 41110-01-599.02 VENDING MACHINE COSTS 84.91 VENDING MACHINE POP REG. CHECK 1 96.88 96.88CR 0.00 96.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003978 DON CURWICK I 0001 PLAYGROUND PLASTIC WELDING APBNK 6/30/2016 R 6/15/2016 75.00 75.00CR G/L ACCOUNT CK: 124714 75.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 75.00 PLAYGROUND PLASTIC WELDING REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040355 DAY COUNTY FINANCIAL SERV 120916 MARCH 2016 ROAD SALT/SAND APBNK 6/30/2016 R 5/27/2016 1,902.06 1,902.06CR G/L ACCOUNT CK: 124715 1,902.06 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,902.06 MARCH 2016 ROAD SALT/SAND REG. CHECK 1 1,902.06 1,902.06CR 0.00 1,902.06 0.00 -------------------------------------------------------------------------------------- - -------------------------------------------- 01-001935 DAK COUNTY FINANCIAL SERV I 20798 800 MHZ RADIO SUBSCRIBER FE APBNK 6/30/2016 R 5/13/2016 2,589.63 2,589.63CR G/L ACCOUNT CK: 124716 2,589.63 101 42110-01-323.01 RADIOS 909.87 800 MHZ RADIO SUBSCRIBER -04/16 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER -04/16 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER -04/16 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER -04/16 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER -04/16 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER -04/16 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER -04/16 REG. CHECK 1 2,589.63 2,589.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,589.63 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-002994 DAKOTA UNLIMITED I 24958 3" FORK LATCH-ERICKSON TENN APBNK 6/30/2016 R 6/22/2016 4.50 4.50CR G/L ACCOUNT CK: 124717 4.50 101 45202-01-221.03 MISCELLANEOUS 4.50 3" FORK LATCH-ERICKSON TENNIS REG. CHECK 1 4.50 4.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4.50 0.00 01-040487 DALCO I 3034844 PAPER & PLASTIC SUPPLIES -P& APBNK 6/30/2016 R 6/08/2016 725.06 725.06CR G/L ACCOUNT CK: 124718 725.06 101 45100-01-211.00 CLEANING SUPPLIES 275.52 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 275.52 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 174.02 PAPER & PLASTIC SUPPLIES-P&R REG. CHECK 1 725.06 725.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 725.06 0.00 01-040745 DEX MEDIA I 201606277302 COMM CTR YELLOW PAGE LISTIN APBNK 6/30/2016 R 6/20/2016 33.00 33.00CR G/L ACCOUNT CK: 124719 33.00 101 45100-01-349.02 YELLOW PAGES 33.00 COMM CTR YELLOW PAGE LISTINGS REG. CHECK 1 33.00 33.00CR 0.00 ------------------- - --------------------------------------------------------------------------------------------------------------- 33.00 0.00 01-000484 DIAMOND VOGEL PAINT CENTER 1807062836 PAINT FOR BANQUET HALL DOOR APBNK 6/30/2016 R 6/24/2016 68.78 68.78CR G/L ACCOUNT CK: 124720 68.78 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 68.78 PAINT FOR BANQUET HALL DOORS REG. CHECK 1 68.78 68.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 68.78 0.00 01-040978 DISCOUNT STEEL INC 14108676 ALUM ANGLE & PLATE -NEW FD T APBNK 6/30/2016 R 6/16/2016 552.00 552.00CR G/L ACCOUNT CK: 124721 552.00 101 43100-01-221.00 EQUIPMENT PARTS 552.00 ALUM ANGLE & PLATE -NEW FD TRK 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 ------------------------------ REG. CHECK 1 552.00 552.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 552.00 0.00 01-050213 EARL F ANDERSEN INC I 110565 -IN 2 - 9" NAME PLATES APBNK 6/30/2016 R 3/23/2016 85.68 85.68CR G/L ACCOUNT CK: 124722 85.68 101 43121-01-226.01 SIGNS AND POSTS 85.68 2 - 9" NAME PLATES I 111367 -IN NAME & ADOPT A STREET SIGNS APBNK 6/30/2016 R 6/16/2016 719.46 719.46CR G/L ACCOUNT CK: 124722 719.46 416 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 506.94 14 - 9" NAME PLATES 101 43121-01-226.01 SIGNS AND POSTS 212.52 4 ADOPT A STREET SIGNS I 111371 -IN NAME & ADOPT A STREET SIGNS APBNK 6/30/2016 R 6/16/2016 279.80 279.80CR G/L ACCOUNT CK: 124722 279.80 101 43121-01-226.01 SIGNS AND POSTS 279.80 9" NAME & ADOPT A STREET SIGNS REG. CHECK 1 1,084.94 1,084.94CR 0.00 ------------------------------------------------------------------- - --------------------------------------------------------------- 1,084.94 0.00 01-050340 ECOLAB PEST I 7864382 PEST CONTROL -MN DOT APBNK 6/30/2016 R 6/15/2016 39.89 39.89CR G/L ACCOUNT CK: 124723 39.89 101 41940-01-319.04 PEST CONTROL 39.89 PEST CONTROL -MN DOT I 7864383 PEST CONTROL-CH,SHOP,PW APBNK 6/30/2016 R 6/15/2016 114.72 114.72CR G/L ACCOUNT CK: 124723 114.72 101 41940-01-319.04 PEST CONTROL 114.72 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 154.61 154.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 154.61 0.00 01-003979 PAMELA EGGERT I 201606237215 PERMIT #4458 -DAMAGE DEPOSIT APBNK 6/30/2016 R 6/13/2016 150.00 150.000R - G/L ACCOUNT CK: 124724 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4458 -DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 - ---- 01-001139 ELECTRIC PUMP I 58001 -IN IMPELLERS,COVERS,RINGS,ETC APBNK 6/30/2016 R 6/15/2016 5,267.07 5,267.07CR G/L ACCOUNT CK: 124725 5,267.07 602 49451-01-221.00 EQUIPMENT PARTS 585.23 IMPELLERS,COVERS,RINGS,ETC 602 49452-01-221.00 EQUIPMENT PARTS 585.23 IMPELLERS,COVERS,RINGS,ETC 602 49453-01-221.00 EQUIPMENT PARTS 585.23 IMPELLERS,COVERS,RINGS,ETC 602 49454-01-221.00 EQUIPMENT PARTS 585.23 IMPELLERS,COVERS,RINGS,ETC 602 49455-01-221.00 EQUIPMENT PARTS 585.23 IMPELLERS,COVERS,RINGS,ETC 602 49456-01-221.00 EQUIPMENT PARTS 585.23 IMPELLERS,COVERS,RINGS,ETC 602 49457-01-221.00 EQUIPMENT PARTS 585.23 IMPELLERS,COVERS,RINGS,ETC 602 49458-01-221.00 EQUIPMENT PARTS 585.23 IMPELLERS,COVERS,RINGS,ETC 602 49460-01-221.00 EQUIPMENT PARTS 585.23 IMPELLERS,COVERS,RINGS,ETC REG. CHECK 1 5,267.07 5,267.07CR 0.00 - ----------------- - ------------------- - ------------------------------------------------------------------------------------------ 5,267.07 0.00 01-051330 EMERGENCY APPARATUS MAINT I 87412 WATER TRUCK & STOCK PARTS APBNK 6/30/2016 R 6/15/2016 647.99 647.99CR G/L ACCOUNT CK: 124726 647.99 101 43100-01-221.00 EQUIPMENT PARTS 647.99 WATER TRUCK & STOCK PARTS REG. CHECK 1 647.99 647.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 647.99 0.00 01-003152 ENVIROTECH SERVICES INC I CD201615377 ROAD SAVER DUST CONTROL APBNK 6/30/2016 R 6/20/2016 26,727.80 26,727.80CR G/L ACCOUNT CK: 124727 26,727.80 101 43121-01-233.00 DUST CONTROL MATERIALS 26,727.80 ROAD SAVER DUST CONTROL REG. CHECK 1 26,727.80 26,727.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26,727.80 0.00 01-000385 FARMERS MILL & ELEVATOR I MF043324 FERTILIZER FOR PARKS APBNK 6/30/2016 R 6/13/2016 9,712.88 9,712.88CR G/L ACCOUNT CK: 124728 9,712.88 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 9,712.88 FERTILIZER FOR PARKS REG. CHECK 1 9,712.88 9,712.88CR 0.00 ---------------------------------------------------------------------------------------- 9,712.88 0.00 ------------------------------------------- 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 - ------- 01-000759 FERRELLGAS I 1092415596 8 GALLONS PROPANE GAS APBNK 6/30/2016 R 6/24/2016 27.09 27.09CR G/L ACCOUNT CK: 124729 27.09 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 27.09 8 GALLONS PROPANE GAS REG. CHECK 1 27.09 27.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27.09 0.00 01-061265 FLUEGEL ELEVATOR INC I 721489 20 - 50LB BAGS SOLAR CRYSTA APBNK 6/30/2016 R 6/10/2016 103.80 103.80CR G/L ACCOUNT CK: 124730 103.80 101 45100-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 103.80 20 - 50LB BAGS SOLAR CRYSTALS REG. CHECK 1 103.80 103.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 103.80 0.00 01-003980 GARY & SUSAN FRANSON I 201606237216 REIMB INVISIBLE FENCE REPAI APBNK 6/30/2016 R 6/20/2016 134.95 134.95CR G/L ACCOUNT CK: 124731 134.95 453 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 134.95 REIMB INVISIBLE FENCE REPAIR REG. CHECK 1 134.95 134.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 134.95 0.00 01-061858 FRIEDGES LANDSCAPING INC I 201606237217 PRESTWICK PARK SITE IMPROVE APBNK 6/30/2016 R 5/31/2016 112,592.89 112,592.89CR G/L ACCOUNT CK: 124732 112,592.89 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 112,592.89 PRESTWICK PARK SITE IMPROVEM'T REG. CHECK 1 112,592.89 112,592.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 112,592.89 0.00 01-061863 FRONTIER COMMUNICATIONS I 4643690 FS1 COPPER OVER ETHERNET TO APBNK 6/30/2016 R 6/20/2016 212.00 212.000R G/L ACCOUNT CK: 124733 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 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 ------------- - -- - -------------- 01-002416 FRONTIER AG & TURF 1201606247237 JD GATOR RENTAL -JUNE APBNK 6/30/2016 R 6/21/2016 500.00 500.000R G/L ACCOUNT CK: 124734 500.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 JD GATOR RENTAL -JUNE I P74482 SPINDLE & BLADES FOR MOWERS APBNK 6/30/2016 R 6/09/2016 327.68 327.68CR G/L ACCOUNT CK: 124734 327.68 101 43100-01-221.00 EQUIPMENT PARTS 327.68 SPINDLE & BLADES FOR MOWERS I P74766 JD RIM FOR THE TRIM MOWER APBNK 6/30/2016 R 6/16/2016 114.69 114.69CR G/L ACCOUNT CK: 124734 114.69 101 43100-01-221.00 EQUIPMENT PARTS 114.69 JD RIM FOR THE TRIM MOWER I P75090 CHAINSAW BAR & CHAINS APBNK 6/30/2016 R 6/23/2016 103.21 103.21CR G/L ACCOUNT CK: 124734 103.21 101 43100-01-221.00 EQUIPMENT PARTS 103.21 CHAINSAW BAR & CHAINS REG. CHECK 1 1,045.58 1,045.58CR 0.00 --------------- -------- --------- - ------------------------------------------------------------------------------------------------ 1,045.58 0.00 01-000677 GERTENS I 396935/1 CITY HALL FLOWERS & PLANTS APBNK 6/30/2016 R 6/14/2016 405.00 405.000R G/L ACCOUNT CK: 124735 405.00 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 405.00 CITY HALL FLOWERS & PLANTS I 397081/1 COMPOST & WALL STONE -CH PRO APBNK 6/30/2016 R 6/15/2016 78.48 78.48CR G/L ACCOUNT CK: 124735 78.48 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 78.48 COMPOST & WALL STONE -CH PROJ I 398060/1 COVERGROW & SHADY MIX SEED APBNK 6/30/2016 R 6/20/2016 890.55 890.55CR G/L ACCOUNT CK: 124735 890.55 101 45202-01-219.01 SEED, SOD, ETC. 445.28 COVERGROW & SHADY MIX SEED 101 43121-01-225.01 TURF RESTORATION MATERIAL 445.27 COVERGROW & SHADY MIX SEED I 398618/1 CITY FLOWERS & PLANTS APBNK 6/30/2016 R 6/23/2016 25.24 25.24CR G/L ACCOUNT CK: 124735 25.24 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 18.24 FLOWERS & PLANTS -CH PROJECT 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 7.00 FLOWERS & PLANTS -COMM CTR I 398891/1 FIELD CHALK & RED CONDITION APBNK 6/30/2016 R 6/24/2016 795.00 795.000R G/L ACCOUNT CK: 124735 795.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 795.00 FIELD CHALK & RED CONDITIONER REG. CHECK 1 2,194.27 2,194.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,194.27 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-003981 MEGAN GLADEN I 201606237218 SAFETY CAMP REFUND APBNK 6/30/2016 R 6/13/2016 12.00 12.00CR G/L ACCOUNT CK: 124736 12.00 101 34735.00 CAMPS REVENUES 12.00 SAFETY CAMP REFUND I 201606247238 UNDER THE SEA ART CAMP REFU APBNK 6/30/2016 R 6/22/2016 62.00 62.00OR G/L ACCOUNT CK: 124736 62.00 101 34733.00 OTHER PROGRAMS REVENUE 62.00 UNDER THE SEA ART CAMP REFUND REG. CHECK 1 74.00 74.00OR 0.00 -------------------------------------------------------------------------------------- - -------------------------------------------- 74.00 0.00 01-003246 KALYANI GUTTA I 201606237219 PERMIT #4720 -DAMAGE DEPOSIT APBNK 6/30/2016 R 6/13/2016 300.00 300.00OR G/L ACCOUNT CK: 124737 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4720 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-080050 HACH COMPANY I 9969007 SWIFTEST DISPENSERS,REFILLS APBNK 6/30/2016 R 6/10/2016 503.07 503.07CR G/L ACCOUNT CK: 124738 503.07 601 49400-01-242.00 MINOR EQUIPMENT 503.07 SWIFTEST DISPENSERS,REFILLS,ET REG. CHECK 1 503.07 503.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 503.07 0.00 01-003992 EMILE HAKIME I 201606247239 PERMIT #4568 -DAMAGE DEPOSIT APBNK 6/30/2016 R 6/22/2016 150.00 150.00OR G/L ACCOUNT CK: 124739 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4568 -DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-003983 KRISTEN HASNER I 201606237221 MIXTURE MADNESS CLASS REFUN APBNK 6/30/2016 R 6/14/2016 50.00 50.00OR G/L ACCOUNT CK: 124740 50.00 101 34733.00 OTHER PROGRAMS REVENUE 50.00 MIXTURE MADNESS CLASS REFUND REG. CHECK 1 50.00 50.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01-003984 SARA HATLELI I 201606237222 MIXTURE MADNESS CLASS REFUN APBNK 6/30/2016 R 6/14/2016 50.00 50.00CR G/L ACCOUNT CK: 124741 50.00 101 34733.00 OTHER PROGRAMS REVENUE 50.00 MIXTURE MADNESS CLASS REFUND REG. CHECK 1 50.00 50.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01-080458 HAWKINS INC I 3901760RI WELL CHEMICALS APBNK 6/30/2016 R 6/14/2016 8,859.04 8,859.04CR G/L ACCOUNT CK: 124742 8,859.04 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 8,859.04 WELL CHEMICALS REG. CHECK 1 8,859.04 8,859.04CR 0.00 --------------------------------------------------------------------- - ------------------------------------------------------------- 8,859.04 0.00 01-003993 HI -LINE INC I 10467255 CABLE TIES & 7 MIL PVC APBNK 6/30/2016 R 6/09/2016 66.60 66.60CR G/L ACCOUNT CK: 124743 66.60 101 43100-01-215.00 SHOP MATERIALS 66.60 CABLE TIES & 7 MIL PVC 110467256 ADD A CIRCUIT ATR MICRO BLA APBNK 6/30/2016 R 6/09/2016 140.63 140.63CR G/L ACCOUNT CK: 124743 140.63 101 43100-01-215.00 SHOP MATERIALS 140.63 ADD A CIRCUIT ATR MICRO BLADES REG. CHECK 1 207.23 207.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 207.23 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-081575 HOME DEPOT CREDIT SERVICE I 4043156 CAPS,HOSE HOLDER,STRAPS,ETC APBNK 6/30/2016 R 6/23/2016 67.87 67.87CR G/L ACCOUNT CK: 124744 67.87 101 41940-01-225.00 LANDSCAPING MATERIALS 67.87 CAPS,HOSE HOLDER,STRAPS,ETC REG. CHECK 1 67.87 67.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 67.87 0.00 01-091405 INDEPENDENT BLACK DIRT I 18748 2 YDS BLACK DIRT APBNK 6/30/2016 R 6/21/2016 32.00 32.00CR G/L ACCOUNT CK: 124745 32.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 32.00 2 YDS BLACK DIRT REG. CHECK 1 32.00 32.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 32.00 0.00 01-000975 INDUSTRIAL COATINGS CO INC I 5456 SONASPRAY FC -CHAMBER CEILIN APBNK 6/30/2016 R 6/16/2016 8,570.00 8,570.000R G/L ACCOUNT CK: 124746 8,570.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 8,570.00 SONASPRAY FC -CHAMBER CEILING REG. CHECK 1 8,570.00 8,570.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,570.00 0.00 01-003986 BRIANA JACOBSON I 201606237226 PERMIT #4693 -DAMAGE DEPOSIT APBNK 6/30/2016 R 6/13/2016 150.00 150.00CR G/L ACCOUNT CK: 124747 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4693 -DAMAGE DEPOSIT , REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-003699 JANI-KING OF MINNESOTA I MIN05160549 05/07/16 BANQUET HALL CLEAN APBNK 6/30/2016 R 5/26/2016 140.00 140.000R G/L ACCOUNT CK: 124748 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 05/07/16 BANQUET HALL CLEANING I MIN05160550 05/15/16 BANQUET HALL CLEAN APBNK 6/30/2016 R 5/26/2016 140.00 140.000R G/L ACCOUNT CK: 124748 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 05/15/16 BANQUET HALL CLEANING 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 I MIN05160551 05/27/16 BANQUET HALL CLEAN APBNK 6/30/2016 R 5/26/2016 140.00 140.000R G/L ACCOUNT CK: 124748 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 05/27/16 BANQUET HALL CLEANING I MIN05160552 05/21/16 BANQUET HALL CLEAN APBNK 6/30/2016 R 5/26/2016 140.00 140.00CR G/L ACCOUNT CK: 124748 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 05/21/16 BANQUET HALL CLEANING I MIN05160553 05/14/16 BANQUET HALL CLEAN APBNK 6/30/2016 R 5/26/2016 140.00 140.000R G/L ACCOUNT CK: 124748 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 05/14/16 BANQUET HALL CLEANING REG. CHECK 1 700.00 700.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 700.00 0.00 01-003566 TIMOTHY JOHNSON I 201606237227 PERMIT #4433 -DAMAGE DEPOSIT APBNK 6/30/2016 R 6/13/2016 150.00 150.000R G/L ACCOUNT CK: 124749 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4433 -DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-110106 K.E.E.P.R.S. INC C 298190-80 23 GUNS DIRECT BUYBACK APBNK 6/30/2016 R 5/31/2016 5,980.000R 5,980.00 G/L ACCOUNT CK: 124750 5,980.000R 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 5,980.000R23 GUNS DIRECT BUYBACK I 298190 22 - GLOCK 17 MOS DUTY GUNS APBNK 6/30/2016 R 4/22/2016 10,692.00 10,692.00CR G/L ACCOUNT CK: 124750 10,692.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 10,692.00 22 - GLOCK 17 MOS DUTY GUNS I 298190-1 8 - GLOCK 19 MOS DUTY GUNS APBNK 6/30/2016 R 4/25/2016 3,888.00 3,888.000R G/L ACCOUNT CK: 124750 3,888.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 3,888.00 8 - GLOCK 19 MOS DUTY GUNS REG. CHECK 1 8,600.00 8,600.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,600.00 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-003987 IRINA KASPEROVICH I 201606237228 VARIANCE FEE REFUNDED APBNK 6/30/2016 R 6/20/2016 200.00 200.00CR G/L ACCOUNT CK: 124751 200.00 101 34103.00 ZONING & SUBDIVISION FEES 200.00 VARIANCE FEE REFUNDED REG. CHECK 1 200.00 200.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01-000761 KENDELL DOORS & HARDWARE IN I SI032479 RHO 626 PASSAGE LEVER LOCKS APBNK 6/30/2016 R 6/21/2016 330.05 330.05CR G/L ACCOUNT CK: 124752 330.05 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 330.05 RHO 626 PASSAGE LEVER LOCKSET REG. CHECK 1 330.05 330.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 330.05 0.00 01-110526 KIMBALL MIDWEST I 4947836 DRILL BITS,WHEELS,BLADES,ET APBNK 6/30/2016 R 6/07/2016 463.36 463.36CR G/L ACCOUNT CK: 124753 463.36 101 43100-01-215.00 SHOP MATERIALS 463.36 DRILL BITS,WHEELS,BLADES,ETC REG. CHECK 1 463.36 463.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 463.36 0.00 01-003988 MARK & MARCIE KOETKE I 201606237229 ADV KIDS CAMP REFUND APBNK 6/30/2016 R 6/14/2016 106.00 106.000R G/L ACCOUNT CK: 124754 106.00 101 34735.00 CAMPS REVENUES 106.00 ADV KIDS CAMP REFUND REG. CHECK 1 106.00 106.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 106.00 0.00 01-111843 KRISS PREMIUM PRODUCTS I 145787 COOLING TOWER TREATMENT APBNK 6/30/2016 R 6/06/2016 748.00 748.000R G/L ACCOUNT CK: 124755 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT REG. CHECK 1 748.00 748.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 748.00 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-000330 LEAGUE -MN CITIES INS TRST I 201606247296 CLAIM #C0023480-DVS/LUZINSK APBNK 6/30/2016 R 6/21/2016 3,053.53 3,053.53CR G/L ACCOUNT CK: 124756 3,053.53 206 49006-01-304.00 LEGAL FEES 3,053.53 CLAIM #C0023480-DVS/LUZINSKI I 201606277300 CLAIM #C0021131-DVS/BASS APBNK 6/30/2016 R 6/23/2016 3,053.53 3,053.53CR G/L ACCOUNT CK: 124756 3,053.53 206 49006-01-304.00 LEGAL FEES 3,053.53 CLAIM #C0021131-DVS/BASS REG. CHECK 1 6,107.06 6,107.06CR 0.00 --------------------------------------- -------------------------------------------------------------------------------------------- 6,107.06 0.00 01-001511 LENNAR HOMES I 2015-00798 AS -BUILT SURVEY REFUND APBNK 6/30/2016 R 6/22/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124757 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-01157 AS -BUILT SURVEY REFUND APBNK 6/30/2016 R 6/22/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124757 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-02068 AS -BUILT SURVEY REFUND APBNK 6/30/2016 R 6/22/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124757 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2015-02069 AS -BUILT SURVEY REFUND APBNK 6/30/2016 R 6/22/2016 2,000.00 2,000.00CR G/L ACCOUNT CK: 124757 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 8,000.00 8,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,000.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 41943 APS & MCD SUPPORT PD/FD APBNK 6/30/2016 R 5/31/2016 1,974.00 1,974.000R G/L ACCOUNT CK: 124758 1,974.00 101 42110-01-394.04 LOGIS TRITECH RMS 265.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,554.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 155.00 MCD SUPPORT FD REG. CHECK 1 1,974.00 1,974.00CR 0.00 1,974.00 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-003871 MAJESKI PLUMBING & HEATING 112454 ELKAY DRINKING FOUNTAIN -PW APBNK 6/30/2016 R 6/16/2016 1,990.00 1,990.000R G/L ACCOUNT CK: 124759 1,990.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,000.00 ELKAY DRINKING FOUNTAIN -PW 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 990.00 ELKAY DRINKING FOUNTAIN -PW REG. CHECK 1 1,990.00 1,990.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,990.00 0.00 01-003535 MANSFIELD OIL COMPANY I 496026 1800 GALLONS DIESEL FUEL APBNK 6/30/2016 R 6/17/2016 2,872.64 2,872.64CR G/L ACCOUNT CK: 124760 2,872.64 101 43100-01-212.00 MOTOR FUELS 2,872.64 1800 GALLONS DIESEL FUEL I 496027 2500 GALLONS UNLEADED FUEL APBNK 6/30/2016 R 6/17/2016 4,706.78 4,706.78CR G/L ACCOUNT CK: 124760 4,706.78 101 43100-01-212.00 MOTOR FUELS 4,706.78 2500 GALLONS UNLEADED FUEL I 496861 1000 GALLONS UNLEADED FUEL APBNK 6/30/2016 R 6/17/2016 1,762.31 1,762.31CR G/L ACCOUNT CK: 124760 1,762.31 101 43100-01-212.00 MOTOR FUELS 1,762.31 1000 GALLONS UNLEADED FUEL I 496870 899 GALLONS DIESEL FUEL APBNK 6/30/2016 R 6/17/2016 1,430.14 1,430.14CR G/L ACCOUNT CK: 124760 1,430.14 101 43100-01-212.00 MOTOR FUELS 1,430.14 899 GALLONS DIESEL FUEL REG. CHECK 1 10,771.87 10,771.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,771.87 0.00 01-003989 MCNAMARA CONTRACTING INC I 201606237230 DANBURY WAY IMPROV-CP453 APBNK 6/30/2016 R 5/31/2016 126,342.02 126,342.02CR G/L ACCOUNT CK: 124761 126,342.02 453 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 126,342.02 DANBURY WAY IMPROV-CP453 REG. CHECK 1 126,342.02 126,342.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 126,342.02 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-130575 MCNAMARA CONTRACTING INC I 4010 ASPHALT & CLEAN CONCRETE DU APBNK 6/30/2016 R 6/17/2016 1,731.86 1,731.86CR G/L ACCOUNT CK: 124762 1,731.86 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 45.54 .99 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 679.98 16.19 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 956.34 22.77 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 50.00 DUMP -CLEAN CONCRETE REG. CHECK 1 1,731.86 1,731.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,731.86 0.00 01-130725 MENARDS-APPLE VALLEY I 98598 REBAR & LUMBER APBNK 6/30/2016 R 6/13/2016 65.70 65.70CR G/L ACCOUNT CK: 124763 65.70 101 43121-01-410.01 GENERAL REPAIRS 65.70 REBAR & LUMBER I 98674 KNIFE,SHOVEL,RAKE,PRUNER,ET APBNK 6/30/2016 R 6/14/2016 379.90 379.90CR G/L ACCOUNT CK: 124763 379.90 101 43121-01-241.00 SMALL TOOLS 189.95 KNIFE,SHOVEL,RAKE,PRUNER,ETC 101 45202-01-241.00 SMALL TOOLS 189.95 KNIFE,SHOVEL,RAKE,PRUNER,ETC I 98691 6V HEAVY DUTY BATTERIES APBNK 6/30/2016 R 6/14/2016 75.50 75.50CR G/L ACCOUNT CK: 124763 75.50 101 43121-01-224.03 LIGHT BULBS/LENSES 75.50 6V HEAVY DUTY BATTERIES REG. CHECK 1 521.10 521.1OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 521.10 0.00 01-002802 MENARDS-BURNSVILLE I 29261 DOWNSPOUT,BLADES & SCREWS APBNK 6/30/2016 R 6/09/2016 74.02 74.02CR G/L ACCOUNT CK: 124764 74.02 601 49412-01-439.00 OTHER MISCELLANEOUS CHARGES 12.56 10' DOWNSPOUT -WELL 12 101 45202-01-242.00 MINOR EQUIPMENT 54.97 12" CIRCULAR SAW BLADE 601 49400-01-242.00 MINOR EQUIPMENT 6.49 GUTTER SCREWS FOR WELLS REG. CHECK 1 74.02 74.02CR 0.00 -- - ---- - ---------------------------------------------------------------------------- - 74.02 0.00 ------------------------------------ - ----- 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-003768 MID CITY SERVICES I 45111 2ND JUN DEL -FIRE STATION #1 APBNK 6/30/2016 R 6/16/2016 20.00 20.00CR G/L ACCOUNT CK: 124765 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUN DEL -FIRE STATION #1 I 45112 2ND JUN DEL -PW OFFICE BLDG APBNK 6/30/2016 R 6/16/2016 38.75 38.75CR G/L ACCOUNT CK: 124765 38.75 101 41940-01-319.10 FLOOR MATS 38.75 2ND JUN DEL -PW OFFICE BLDG 145113 2ND JUN DEL -MAINTENANCE APBNK 6/30/2016 R 6/16/2016 11.50 11.50CR G/L ACCOUNT CK: 124765 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND JUN DEL -MAINTENANCE 145114 2ND JUN DEL -CARPENTER SHOP APBNK 6/30/2016 R 6/16/2016 11.50 11.50CR G/L ACCOUNT CK: 124765 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND JUN DEL -CARPENTER SHOP I 45115 2ND JUN DEL -POLICE APBNK 6/30/2016 R 6/16/2016 29.50 29.50CR G/L ACCOUNT CK: 124765 29.50 101 41940-01-319.10 FLOOR MATS 29.50 2ND JUN DEL -POLICE 145116 2ND JUN DEL -CITY HALL APBNK 6/30/2016 R 6/16/2016 52.75 52.75CR G/L ACCOUNT CK: 124765 52.75 101 41940-01-319.10 FLOOR MATS 52.75 2ND JUN DEL -CITY HALL I 45117 2ND JUN DEL -FIRE STATION #2 APBNK 6/30/2016 R 6/16/2016 20.00 20.00CR G/L ACCOUNT CK: 124765 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUN DEL -FIRE STATION #2 I 45118 2ND JUN DEL -STEEPLE CENTER APBNK 6/30/2016 R 6/16/2016 35.70 35.70CR G/L ACCOUNT CK: 124765 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 2ND JUN DEL -STEEPLE CENTER I 45119 2ND JUN DEL -COMM CTR APBNK 6/30/2016 R 6/16/2016 56.00 56.00OR G/L ACCOUNT CK: 124765 56.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 18.67 2ND JUN DEL -COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 37.33 2ND JUN DEL -COMM CTR REG. CHECK 1 275.70 275.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 275.70 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 - ---------- 01-003896 MMKR & CO., P.A. I 40205 FINAL BILLING -2015 AUDIT APBNK 6/30/2016 R 6/13/2016 2,715.00 2,715.00CR G/L ACCOUNT CK: 124766 2,715.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 2,715.00 FINAL BILLING -2015 AUDIT REG. CHECK 1 2,715.00 2,715.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,715.00 0.00 01-002848 MN BCA CRIMINAL JUSTICE I 11515 DEATH INVESTIGATION CONFERE APBNK 6/30/2016 R 6/02/2016 125.00 125.00CR G/L ACCOUNT CK: 124767 125.00 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 125.00 DEATH INVESTIGATION CONFERENCE I 20773 MISSING PERSONS CONFERENCE APBNK 6/30/2016 R 6/02/2016 150.00 150.00CR G/L ACCOUNT CK: 124767 150.00 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 150.00 MISSING PERSONS CONFERENCE I 27879 DMT -G ONLINE RECERTIFICATIO APBNK 6/30/2016 R 6/13/2016 75.00 75.000R G/L ACCOUNT CK: 124767 75.00 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT -G ONLINE RECERTIFICATION I 28201 DMT -G ONLINE RECERTIFICATIO APBNK 6/30/2016 R 6/13/2016 75.00 75.00OR G/L ACCOUNT CK: 124767 75.00 101 42110-01-437.05 SUPERVISION 75.00 DMT -G ONLINE RECERTIFICATION I 8844 DMT -G ONLINE RECERTIFICATIO APBNK 6/30/2016 R 6/13/2016 75.00 75.00OR G/L ACCOUNT CK: 124767 75.00 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT -G ONLINE RECERTIFICATION REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01-133440 MN CRIME PREVENTION ASSO I 201606237203 2016 MEMBERSHIP -J PULKRABEK APBNK 6/30/2016 R 6/21/2016 60.00 60.000R G/L ACCOUNT CK: 124768 60.00 101 42110-01-433.09 MN CRIME PREVENTION ASS'N 60.00 2016 MEMBERSHIP -J PULKRABEK REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-000030 MN DEPT OF REVENUE I 201606237231 MAY PETROLEUM TAX APBNK 6/20/2016 D 6/20/2016 233.42 233.42CR G/L ACCOUNT 233.42 101 43100-01-212.00 MOTOR FUELS 233.42 MAY PETROLEUM TAX DRAFTS 1 233.42 233.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 233.42 0.00 01-000031 MN DEPT OF REVENUE I 201606237232 MAY SALES & USE TAX APBNK 6/20/2016 D 6/20/2016 2,099.00 2,099.00OR G/L ACCOUNT 2,099.00 101 22810 SALES TAX PAYABLE 916.57 MAY SALES & USE TAX 601 22810 SALES TAX PAYABLE 380.22 MAY SALES & USE TAX 650 22810 SALES TAX PAYABLE 800.12 MAY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.36 MAY SALES & USE TAX 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 0.68 MAY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.05 MAY SALES & USE TAX DRAFTS 1 2,099.00 2,099.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------- 2,099.00 0.00 01-137210 MN PETROLEUM SERVICE I 117327 TROUBLESHOOT & REPR FUEL PU APBNK 6/30/2016 R 6/06/2016 194.50 194.50CR G/L ACCOUNT CK: 124769 194.50 101 43100-01-212.00 MOTOR FUELS 194.50 TROUBLESHOOT & REPR FUEL PUMP REG. CHECK 1 194.50 194.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 194.50 0.00 01-137230 MN PIPE & EQUIPMENT I 358146 VALVE WRENCH,MARKING PAINT APBNK 6/30/2016 R 6/15/2016 454.44 454.44CR G/L ACCOUNT CK: 124770 454.44 601 49400-01-241.00 SMALL TOOLS 223.44 ADJUSTABLE VALVE WRENCH 601 49400-01-219.00 OTHER OPERATING SUPPLIES 231.00 COLORED MARKING PAINT REG. CHECK 1 454.44 454.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 454.44 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003982 DENISE NARLOCH I 201606237220 ADVENTURE KIDS CAMP REFUND APBNK 6/30/2016 R 6/21/2016 106.00 106.00CR G/L ACCOUNT CK: 124771 106.00 101 34735.00 CAMPS REVENUES 106.00 ADVENTURE KIDS CAMP REFUND REG. CHECK 1 106.00 106.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 106.00 0.00 01-001291 NELSON AUTO CENTER INC I F6937 2016 FORD INTERCEPTOR-PD30 APBNK 6/30/2016 R 5/19/2016 27,566.95 27,566.95CR G/L ACCOUNT CK: 124772 27,566.95 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 27,566.95 2016 FORD INTERCEPTOR-PD30 I F6938 2016 FORD INTERCEPTOR-PD40 APBNK 6/30/2016 R 5/19/2016 27,566.95 27,566.95CR G/L ACCOUNT CK: 124772 27,566.95 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 27,566.95 2016 FORD INTERCEPTOR-PD40 REG. CHECK 1 55,133.90 55,133.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 55,133.90 0.00 01-141542 NORTHERN SAFETY TECH I 41464 LIGHT BAR STOCK POWER SUPPL APBNK 6/30/2016 R 6/17/2016 482.40 482.40CR G/L ACCOUNT CK: 124773 482.40 101 43100-01-221.00 EQUIPMENT PARTS 482.40 LIGHT BAR STOCK POWER SUPPLY REG. CHECK 1 482.40 482.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 482.40 0.00 01-000988 OFFICE OF MN IT SERVICES I W16050689 LANGUAGE LINE -INTERPRETER S APBNK 6/30/2016 R 6/15/2016 9.38 9.38CR G/L ACCOUNT CK: 124774 9.38 101 42110-01-313.00 TEMPORARY SERVICE FEES 9.38 LANGUAGE LINE -INTERPRETER SERV REG. CHECK 1 9.38 9.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9.38 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-003865 OLYMPIC COMMUNICATIONS INC I 11156 TROUBLESHOOT FIRE ALARM SY- APBNK 6/30/2016 R 6/08/2016 142.50 142.50CR G/L ACCOUNT CK: 124775 142.50 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 142.50 TROUBLESHOOT FIRE ALARM SY-SC REG. CHECK 1 142.50 142.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 142.50 0.00 01-003927 OPG -3 INC 11282 ANNUAL MAINTENANCE FOR LSAP APBNK 6/30/2016 R 6/06/2016 15,598.00 15,598.00CR G/L ACCOUNT CK: 124776 15,598.00 101 41810-01-391.00 P.C. MAINTENANCE 15,598.00 ANNUAL MAINTENANCE FOR LSAP REG. CHECK 1 15,598.00 15,598.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,598.00 0.00 01-001663 PARSONS ELECTRIC LLC I 81047 REPLACED BAD AMP ® STEEPLE APBNK 6/30/2016 R 6/21/2016 1,641.73 1,641.73CR G/L ACCOUNT CK: 124777 1,641.73 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,641.73 REPLACED BAD AMP @ STEEPLE CTR REG. CHECK 1 1,641.73 1,641.73CR 0.00 ---------------------------------------------- - ------------------------------------------------------------------------------------ 1,641.73 0.00 01-003904 DEBBIE PHRANER I 187 YOGA CLASSES -STEEPLE CENTER APBNK 6/30/2016 R 6/25/2016 220.00 220.000R G/L ACCOUNT CK: 124778 220.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 220.00 YOGA CLASSES -STEEPLE CENTER REG. CHECK 1 220.00 220.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 220.00 0.00 01-002113 DARIO A PORTILLO I 2016-101 FLOOR & CARPET CLEAN'G-PD/C APBNK 6/30/2016 R 6/17/2016 1,820.00 1,820.000R G/L ACCOUNT CK: 124779 1,820.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,820.00 FLOOR & CARPET CLEAN'G-PD/CH I 2016-102 FLOOR & CARPET CLEANING -PW APBNK 6/30/2016 R 6/17/2016 530.00 530.000R G/L ACCOUNT CK: 124779 530.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 530.00 FLOOR & CARPET CLEANING -PW 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 REG. CHECK 1 2,350.00 2,350.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,350.00 0.00 01-180060 R & R SPECIALTIES OF WI I 59823 -IN 2 - 77" ICE BLADE GRINDS APBNK 6/30/2016 R 6/07/2016 54.00 54.00OR G/L ACCOUNT CK: 124780 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRINDS REG. CHECK 1 54.00 54.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 54.00 0.00 01-000904 RDO EQUIPMENT CO I P11196 SUCTION HOSE,HOSE,CLAMPS,ET APBNK 6/30/2016 R 6/08/2016 923.97 923.97CR G/L ACCOUNT CK: 124781 923.97 101 43100-01-221.00 EQUIPMENT PARTS 923.97 SUCTION HOSE,HOSE,CLAMPS,ETC REG. CHECK 1 923.97 923.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 923.97 0.00 01-003991 REFLECTIONS WINDOW WASHING I 1852 WINDOWS WASHED INSIDE & OUT APBNK 6/30/2016 R 6/13/2016 450.00 450.00OR G/L ACCOUNT CK: 124782 450.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 450.00 WINDOWS WASHED INSIDE & OUT -SC REG. CHECK 1 450.00 450.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 450.00 0.00 01-003264 RICOH USA INC I 5042770968 B&W/COLOR COPY CHARGE -PD APBNK 6/30/2016 R 6/14/2016 190.02 190.02CR G/L ACCOUNT CK: 124783 190.02 101 41810-01-202.02 COPYING COSTS 190.02 B&W/COLOR COPY CHARGE -PD REG. CHECK 1 190.02 190.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 190.02 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-003990 NINA ROSE I 201606237233 OVERPAYMENT -RUN FOR THE GOL APBNK 6/30/2016 R 6/14/2016 14.00 14.00OR G/L ACCOUNT CK: 124784 14.00 101 34730.00 RUN FOR THE GOLD REVENUES 14.00 OVERPAYMENT -RUN FOR THE GOLD REG. CHECK 1 14.00 14.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3647 2 NEW MARKED SQUADS -TITLE 0 APBNK 6/30/2016 R 6/22/2016 41.50 41.50CR G/L ACCOUNT CK: 124785 41.50 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 20.75 2016 FORD EXPLORER TITLE-PD40 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 20.75 2016 FORD EXPLORER TITLE-PD30 I CK3648 CYCLE 3 POSTAGE APBNK 6/30/2016 R 6/22/2016 757.95 757.95CR G/L ACCOUNT CK: 124785 757.95 60149400-01-322.00 POSTAGE COSTS 252.65 CYCLE 3 POSTAGE 602 49450-01-322.00 POSTAGE COSTS 252.65 CYCLE 3 POSTAGE 603 49500-01-322.00 POSTAGE COSTS 252.65 CYCLE 3 POSTAGE REG. CHECK 1 799.45 799.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 799.45 0.00 01-001665 ROUGH CUTT I 201606277297 MOWING @ 3938 155TH ST W APBNK 6/30/2016 R 6/20/2016 145.00 145.00CR G/L ACCOUNT CK: 124786 145.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 145.00 MOWING @ 3938 155TH ST W I 201606277298 MOWING @ 2660 125TH ST W APBNK 6/30/2016 R 6/07/2016 135.00 135.00OR G/L ACCOUNT CK: 124786 135.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 135.00 MOWING @ 2660 125TH ST W 1201606277299 MOWING @ CHIPPENDALE/CARROU APBNK 6/30/2016 R 6/02/2016 285.00 285.00CR G/L ACCOUNT CK: 124786 285.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 285.00 MOWING @ CHIPPENDALE/CARROUSEL REG. CHECK 1 565.00 565.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 565.00 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-190095 SAM'S CLUB I 1202 4736 2016 P&R SUPPLIES,SAFETY CAMP IT APBNK 6/30/2016 R 6/16/2016 473.25 473.25CR G/L ACCOUNT CK: 124787 473.25 101 45100-01-219.00 OTHER OPERATING SUPPLIES 354.38 PARK & REC GENERAL SUPPLIES 101 45100-91-219.00 OTHER OPERATING SUPPLIES 118.87 SAFETY CAMP SUPPLIES REG. CHECK 1 473.25 473.25CR 0.00 ------------------------------------------------------- - ------------------------------ - 473.25 - ------------- 0.00 - -------------------------- 01-003996 KATIE SANDSMARK I 201606277303 PERMIT #3809 -DAMAGE DEPOSIT APBNK 6/30/2016 R 6/27/2016 300.00 300.00CR G/L ACCOUNT CK: 124788 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3809 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-002095 SCHMITTY & SONS/GRAY LINE M I INV8840 CRYSTAL CAVES TRIP APBNK 6/30/2016 R 6/20/2016 342.50 342.50CR G/L ACCOUNT CK: 124789 342.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 342.50 CRYSTAL CAVES TRIP I INV8862 SEA LIFE AQUARIUM TRIP APBNK 6/30/2016 R 6/22/2016 207.50 207.50CR G/L ACCOUNT CK: 124789 207.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 207.50 SEA LIFE AQUARIUM TRIP REG. CHECK 1 550.00 550.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 550.00 0.00 01-003994 CARLA SCHULTZ I 201606247240 PERMIT 4683 -DAMAGE DEPOSIT APBNK 6/30/2016 R 6/21/2016 500.00 500.00CR G/L ACCOUNT CK: 124790 500.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 500.00 PERMIT 4683 -DAMAGE DEPOSIT REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-000806 SCIENCE EXPLORERS INC I 3631 SAFETY CAMP PRESENTATIONS 6 APBNK 6/30/2016 R 6/20/2016 375.00 375.000R G/L ACCOUNT CK: 124791 375.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 375.00 SAFETY CAMP PRESENTATIONS 6/17 REG. CHECK 1 375.00 375.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 375.00 0.00 01-001086 SELECT ACCOUNT I 1148674 PARTICIPANT FEES 6/1-6/30/1 APBNK 6/30/2016 R 6/07/2016 155.61 155.61CR G/L ACCOUNT CK: 124792 155.61 101 41320-31-319.05 FLEX/VESA ADMINSTRATIVE FEES 155.61 PARTICIPANT FEES 6/1-6/30/16 REG. CHECK 1 155.61 155.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 155.61 0.00 01-190854 SHERWIN WILLIAMS-AV C 1034-4 TAX CORRECTION FOR INV 2778 APBNK 6/30/2016 R 6/23/2016 3.75CR 3.75 G/L ACCOUNT CK: 124793 3.75CR 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 3.65CRTAX CORRECTION FOR INV 2778-7 206 49006-01-221.00 EQUIPMENT PARTS 0.10CRTAX CORRECTION FOR INV 2778-7 I 2778-7 FIELD & LOXON PAINT,ROLLER APBNK 6/30/2016 R 6/20/2016 1,477.26 1,477.26CR G/L ACCOUNT CK: 124793 1,477.26 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,394.05 160 - 5 GAL WHITE FIELD PAINT 206 49006-01-221.00 EQUIPMENT PARTS 83.21 LOXON PAINT,ROLLER KIT REG. CHECK 1 1,473.51 1,473.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,473.51 0.00 01-190555 SHORT ELLIOT HENDRICKSON I 316500 PROF SERVICES 04/01-05/31/2 APBNK 6/30/2016 R 6/09/2016 743.50 743.50CR G/L ACCOUNT CK: 124794 743.50 601 49400-01-303.04 MISCELLANEOUS FEES 371.75 EAST SIDE UTILITIES ENG 0183 602 49450-01-303.04 MISCELLANEOUS 297.40 EAST SIDE UTILITIES ENG 0183 603 49500-01-303.04 MISCELLANEOUS 74.35 EAST SIDE UTILITIES ENG 0183 REG. CHECK 1 743.50 743.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 743.50 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-003954 SITEONE LANDSCAPE SUPPLY LL I 76401121 CH LANDSCAPE DRIP SYS PARTS APBNK 6/30/2016 R 6/22/2016 107.86 107.86CR G/L ACCOUNT CK: 124795 107.86 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 53.93 CH LANDSCAPE DRIP SYS PARTS 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 53.93 CH LANDSCAPE DRIP SYS PARTS REG. CHECK 1 107.86 107.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 107.86 0.00 01-002635 SPORTS UNLIMITED I 201606277304 SKATEBOARD CAMP 6/20 THRU 6 APBNK 6/30/2016 R 6/24/2016 553.00 553.00OR G/L ACCOUNT CK: 124796 553.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 553.00 SKATEBOARD CAMP 6/20 THRU 6/23 REG. CHECK 1 553.00 553.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 553.00 0.00 01-191980 SPRINGSTED INC I 704.135-1 PROGRESS BILLING -HR SRVS APBNK 6/30/2016 R 6/21/2016 800.00 800.00OR G/L ACCOUNT CK: 124797 800.00 101 41320-31-319.01 LABOR CONSULTANT 800.00 PROGRESS BILLING -HR SRVS REG. CHECK 1 800.00 800.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 800.00 0.00 01-001474 SRF CONSULTING GROUP INC I 8749.01-1 PROF SRVS-WATERMAIN DESIGN APBNK 6/30/2016 R 5/31/2016 8,718.40 8,718.40CR G/L ACCOUNT CK: 124798 8,718.40 421 48000-01-303.00 ENGINEERING FEES 8,718.40 PROF SRVS-WATERMAIN DESIGN REG. CHECK 1 8,718.40 8,718.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,718.40 0.00 01-003753 ST PAUL LINOLEUM & CARPET C I 90308 FURNISH & INSTALL CARPET APBNK 6/30/2016 R 6/19/2016 10,912.00 10,912.000R G/L ACCOUNT CK: 124799 10,912.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 10,912.00 FURNISH & INSTALL CARPET REG. CHECK 1 10,912.00 10,912.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,912.00 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001319 T -MOBILE I 453469162 5/16 SURVEY GRADE GPS DATA LINE APBNK 6/30/2016 R 6/09/2016 33.85 33.85CR G/L ACCOUNT CK: 124800 33.85 101 43121-01-321.00 TELEPHONE COSTS 8.47 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.85 33.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33.85 0.00 01-200095 KENNETH TALBERT I 201606237234 MEMORIAL DAY EVENT SUPPLIES APBNK 6/30/2016 R 6/13/2016 226.79 226.79CR G/L ACCOUNT CK: 124801 226.79 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 226.79 MEMORIAL DAY EVENT SUPPLIES REG. CHECK 1 226.79 226.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 226.79 0.00 01-200570 TERRY'S HARDWARE 1512580/2 BALL VALVE,NIPPLES,COUPLING APBNK 6/30/2016 R 5/02/2016 15.26 15.26CR G/L ACCOUNT CK: 124802 15.26 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 15.26 BALL VALVE,NIPPLES,COUPLING I 512628/2 WIRE STRIPPER,CABLE TIES,ET APBNK 6/30/2016 R 5/04/2016 37.26 37.26CR G/L ACCOUNT CK: 124802 37.26 601 49400-01-228.00 METER REPAIR MATERIALS 37.26 WIRE STRIPPER,CABLE TIES,ETC 1 512640/2 PVC BALL VALVE & NIPPLE APBNK 6/30/2016 R 5/05/2016 5.28 5.28CR G/L ACCOUNT CK: 124802 5.28 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 5.28 PVC BALL VALVE & NIPPLE I 512647/2 1/2" MANILA ROPE -FIRE DEPT APBNK 6/30/2016 R 5/05/2016 26.95 26.95CR G/L ACCOUNT CK: 124802 26.95 101 43100-01-221.00 EQUIPMENT PARTS 26.95 1/2" MANILA ROPE -FIRE DEPT I 512779/2 PAINT REMOVER,TAPE,CLAMP,ET APBNK 6/30/2016 R 5/12/2016 71.03 71.03CR G/L ACCOUNT CK: 124802 71.03 101 45100-01-221.00 EQUIPMENT PARTS 18.30 TAPE,SANDPAPER,DOOR KEYS 650 45130-01-221.00 EQUIPMENT PARTS 52.73 PAINT REMOVER,TAPE,CLAMP 1 512780/2 LANDSCAPE SPIKES APBNK 6/30/2016 R 5/12/2016 27.80 27.80CR G/L ACCOUNT CK: 124802 27.80 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 27.80 LANDSCAPE SPIKES 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 1512782/2 LANDSCAPE SPIKES APBNK 6/30/2016 R 5/12/2016 15.66 15.66CR G/L ACCOUNT CK: 124802 15.66 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 15.66 LANDSCAPE SPIKES I 512837/2 BLACK CABLE TIES APBNK 6/30/2016 R 5/17/2016 37.44 37.44CR G/L ACCOUNT CK: 124802 37.44 101 45202-01-221.03 MISCELLANEOUS 37.44 BLACK CABLE TIES I 512846/2 POLY PIPES & COUPLING APBNK 6/30/2016 R 5/17/2016 2.69 2.69CR G/L ACCOUNT CK: 124802 2.69 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 2.69 POLY PIPES & COUPLING 1512889/2 HOSE NOZZLES,FLEXIBLE COUPL APBNK 6/30/2016 R 5/18/2016 25.76 25.76CR G/L ACCOUNT CK: 124802 25.76 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 25.76 HOSE NOZZLES,FLEXIBLE COUPLING I 512914/2 REEL TAPE,PAINT,KNIVES,ETC APBNK 6/30/2016 R 5/19/2016 120.53 120.53CR G/L ACCOUNT CK: 124802 120.53 101 45202-01-241.00 SMALL TOOLS 21.95 TAPE RULE,UTILITY KNIVES 101 45202-01-223.03 MISCELLANEOUS 98.58 TAPE REELS,FLINT STRIKER,ETC I 512923/2 HOSE BIBB,COUPLING,BUSHING APBNK 6/30/2016 R 5/19/2016 12.07 12.07CR G/L ACCOUNT CK: 124802 12.07 101 45202-01-221.03 MISCELLANEOUS 12.07 HOSE BIBB,COUPLING,BUSHING 1512926/2 SOLDER KIT,HOSE CUTTER,ETC APBNK 6/30/2016 R 5/19/2016 65.64 65.64CR G/L ACCOUNT CK: 124802 65.64 601 49400-01-241.00 SMALL TOOLS 26.47 SOLDER KIT,HOSE CUTTER,ETC 602 49450-01-241.00 SMALL TOOLS 26.47 SOLDER KIT,HOSE CUTTER,ETC 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 12.70 UNION,COPPER PIPE,SERV-A-LITE I 512976/2 WRENCHES,CRIMPING TOOL,ETC APBNK 6/30/2016 R 5/23/2016 169.48 169.48CR G/L ACCOUNT CK: 124802 169.48 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 11.75 CXC UNION,ADAPTERS 601 49400-01-241.00 SMALL TOOLS 78.87 WRENCHES,CRIMPING TOOL,ETC 602 49450-01-241.00 SMALL TOOLS 78.86 WRENCHES,CRIMPING TOOL,ETC I 512990/2 TOOLBOX,CXC UNION,ADAPTERS APBNK 6/30/2016 R 5/23/2016 23.04 23.04CR G/L ACCOUNT CK: 124802 23.04 602 49450-01-241.00 SMALL TOOLS 12.49 16" POWER TOOL TOOLBOX 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 10.55 CXC UNION,ADAPTERS I 513010/2 KILZ PRIMER,PRO DUCT TAPE APBNK 6/30/2016 R 5/24/2016 34.31 34.31CR G/L ACCOUNT CK: 124802 34.31 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 34.31 KILZ PRIMER,PRO DUCT TAPE I 513013/2 SCREWS APBNK 6/30/2016 R 5/24/2016 2.40 2.40CR G/L ACCOUNT CK: 124802 2.40 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 2.40 SCREWS 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 I 513016/2 BROOM,BOWL BRUSH W/CADDY APBNK 6/30/2016 R 5/24/2016 20.98 20.98CR G/L ACCOUNT CK: 124802 20.98 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 20.98 BROOM,BOWL BRUSH W/CADDY I 513018/2 PIPE,HOSE REPR,COUPLERS,ETC APBNK 6/30/2016 R 5/24/2016 56.22 56.22CR G/L ACCOUNT CK: 124802 56.22 101 43121-01-225.05 PLANTERS & BRACKETS 56.22 PIPE,HOSE REPR,COUPLERS,ETC I 513024/2 HOSE,SPRAY & SPRINKLER NOZZ APBNK 6/30/2016 R 5/25/2016 46.97 46.97CR G/L ACCOUNT CK: 124802 46.97 101 41940-01-242.00 MINOR EQUIPMENT 46.97 HOSE,SPRAY & SPRINKLER NOZZLES I 513027/2 SCREWS & GUIDE,NUT DRIVER,E APBNK 6/30/2016 R 5/25/2016 32.96 32.96CR G/L ACCOUNT CK: 124802 32.96 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 32.96 SCREWS & GUIDE,NUT DRIVER,ETC I 513029/2 NIPPLES,UNIONS,COUPLINGS APBNK 6/30/2016 R 5/25/2016 9.32 9.32CR G/L ACCOUNT CK: 124802 9.32 601 49412-01-221.00 EQUIPMENT PARTS 9.32 NIPPLES,UNIONS,COUPLINGS I 513042/2 1/2" MANILA ROPE,MALE PLUGS APBNK 6/30/2016 R 5/25/2016 83.57 83.57CR G/L ACCOUNT CK: 124802 83.57 101 43100-01-221.00 EQUIPMENT PARTS 83.57 1/2" MANILA ROPE,MALE PLUGS I 513060/2 KEY RINGS,FLAT WASHERS APBNK 6/30/2016 R 5/26/2016 20.98 20.98CR G/L ACCOUNT CK: 124802 20.98 101 41940-01-219.00 OTHER OPERATING SUPPLIES 20.98 KEY RINGS,FLAT WASHERS I 513108/2 BROOMS,COUPLERS,HOSE REPRS APBNK 6/30/2016 R 5/31/2016 183.33 183.33CR G/L ACCOUNT CK: 124802 183.33 101 45202-01-241.00 SMALL TOOLS 63.98 2 - 24" POLY PUSH BROOMS 101 43121-01-241.00 SMALL TOOLS 63.98 2 - 24" POLY PUSH BROOMS 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 55.37 BRASS COUPLERS,HOSE REPRS REG. CHECK 1 1,146.93 1,146.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,146.93 0.00 01-003042 TRANE U.S. INC I 36718755 REPLACED COMPRESSOR ON CHIL APBNK 6/30/2016 R 6/15/2016 17,789.00 17,789.00OR G/L ACCOUNT CK: 124805 17,789.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 6,404.04 REPLACED COMPRESSOR ON CHILLER 101 11510 NATIONAL GUARD A/R 11,384.96 REPLACED COMPRESSOR ON CHILLER I 36741167 CONDENSER FAN BLADE,MOTOR,E APBNK 6/30/2016 R 6/20/2016 1,647.00 1,647.00OR G/L ACCOUNT CK: 124805 1,647.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 592.92 CONDENSER FAN BLADE,MOTOR,ETC 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 11510 NATIONAL GUARD A/R 1,054.08 CONDENSER FAN BLADE,MOTOR,ETC REG. CHECK 1 19,436.00 19,436.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 19,436.00 0.00 01-201830 TRI STATE BOBCAT INC I P59775 RED LENS FOR BOBCAT 418 APBNK 6/30/2016 R 6/13/2016 33.28 33.28CR G/L ACCOUNT CK: 124806 33.28 101 43100-01-221.00 EQUIPMENT PARTS 33.28 RED LENS FOR BOBCAT 418 REG. CHECK 1 33.28 33.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33.28 0.00 01-001852 TRUCK BODIES & EQUIP INTL I I LC00038006 LED WORK LIGHT -NEW UNIT 433 APBNK 6/30/2016 R 6/09/2016 238.00 238.00CR G/L ACCOUNT CK: 124807 238.00 101 43100-01-221.00 EQUIPMENT PARTS 238.00 LED WORK LIGHT -NEW UNIT 433 REG. CHECK 1 238.00 238.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 238.00 0.00 01-003547 UFC FARM SUPPLY I 76447 PUSH MOWER CARBURETOR APBNK 6/30/2016 R 6/13/2016 115.55 115.55CR G/L ACCOUNT CK: 124808 115.55 101 43100-01-221.00 EQUIPMENT PARTS 115.55 PUSH MOWER CARBURETOR REG. CHECK 1 115.55 115.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 115.55 0.00 01-003867 ULTRAMAX I 157561 TRAINING AMMUNITION APBNK 6/30/2016 R 5/25/2016 1,652.00 1,652.00OR G/L ACCOUNT CK: 124809 1,652.00 101 42110-01-207.01 PRACTICE AMMUNITION 1,652.00 TRAINING AMMUNITION REG. CHECK 1 1,652.00 1,652.00CR 0.00 1,652.00 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-211750 UNLIMITED SUPPLIES INC I 260988 FLAT WASHERS,LOCK NUTS,ETC APBNK 6/30/2016 R 6/15/2016 94.78 94.78CR G/L ACCOUNT CK: 124810 94.78 101 43100-01-215.00 SHOP MATERIALS 94.78 FLAT WASHERS,LOCK NUTS,ETC REG. CHECK 1 94.78 94.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 94.78 0.00 01-001337 US BANK C 201606247276 UNUSED ITEMS REURNED APBNK 6/07/2016 D 5/17/2016 14.19CR 14.19 G/L ACCOUNT 14.19CR 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 14.19CRUNUSED ITEMS REURNED I 201606247242 LMC ANNUAL CONFER -FOSTER APBNK 6/07/2016 D 4/27/2016 400.00 400.00CR G/L ACCOUNT 400.00 101 41320-01-437.01 REGISTRATION & HOTEL - LMC 400.00 LMC ANNUAL CONFER -FOSTER I 201606247243 9" ELECTRIC FAN APBNK 6/07/2016 D 5/02/2016 21.41 21.41CR G/L ACCOUNT 21.41 101 41320-01-580.00 OTHER EQUIPMENT PURCHASES 21.41 9" ELECTRIC FAN I 201606247244 PIZZA/SALAD-YC INTERVIEWS APBNK 6/07/2016 D 5/09/2016 106.27 106.27CR G/L ACCOUNT 106.27 101 41110-01-315.00 SPECIAL PROGRAMS 106.27 PIZZA/SALAD-YC INTERVIEWS I 201606247245 DRINKS & COOKIES -YC INTERVI APBNK 6/07/2016 D 5/09/2016 14.80 14.80CR G/L ACCOUNT 14.80 101 41110-01-315.00 SPECIAL PROGRAMS 14.80 DRINKS & COOKIES -YC INTERVIEWS I 201606247246 3 POLO SHIRTS -COUNCIL APBNK 6/07/2016 D 4/27/2016 74.91 74.91CR G/L ACCOUNT 74.91 101 41110-01-315.00 SPECIAL PROGRAMS 74.91 3 POLO SHIRTS -COUNCIL I 201606247247 LEGISLATIVE BREAKFAST-DROST APBNK 6/07/2016 D 4/29/2016 25.00 25.00CR G/L ACCOUNT 25.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 25.00 LEGISLATIVE BREAKFAST-DROSTE I 201606247248 COUNCIL SHIRT-WEISENSEL APBNK 6/07/2016 D 4/29/2016 24.97 24.97CR G/L ACCOUNT 24.97 101 41110-01-315.00 SPECIAL PROGRAMS 24.97 COUNCIL SHIRT-WEISENSEL I 201606247249 CLERK TRAINING LODGING-HADL APBNK 6/07/2016 D 5/06/2016 563.20 563.20CR G/L ACCOUNT 563.20 101 41320-01-437.07 CITY CLERK TRAINING 563.20 CLERK TRAINING LODGING-HADLER 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 I 201606247250 ELECTION SUPPLIES APBNK 6/07/2016 D 5/13/2016 22.50 22.50CR G/L ACCOUNT 22.50 101 41410-01-242.00 MINOR EQUIPMENT 22.50 ELECTION SUPPLIES I 201606247251 ELECTION SUPPLIES APBNK 6/07/2016 D 5/15/2016 24.48 24.48CR G/L ACCOUNT 24.48 101 41410-01-242.00 MINOR EQUIPMENT 24.48 ELECTION SUPPLIES I 201606247252 ELECTION BANNER APBNK 6/07/2016 D 5/16/2016 188.98 188.98CR G/L ACCOUNT 188.98 101 41410-01-242.00 MINOR EQUIPMENT 188.98 ELECTION BANNER I 201606247253 ELECTION JUDGE FOOD APBNK 6/07/2016 D 5/17/2016 129.61 129.61CR G/L ACCOUNT 129.61 101 41410-01-219.00 OTHER OPERATING SUPPLIES 129.61 ELECTION JUDGE FOOD I 201606247254 CLASSIC SEASONS DAILY PLANN APBNK 6/07/2016 D 4/26/2016 42.25 42.25CR G/L ACCOUNT 42.25 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 42.25 CLASSIC SEASONS DAILY PLANNER I 201606247255 LAPTOP REPAIRS APBNK 6/07/2016 D 4/27/2016 91.05 91.05CR G/L ACCOUNT 91.05 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 91.05 LAPTOP REPAIRS I 201606247256 LAND DEVELOPMENT CONT REG APBNK 6/07/2016 D 5/06/2016 99.00 99.000R G/L ACCOUNT 99.00 101 41910-01-437.06 PLANNING SEMINARS 99.00 LAND DEVELOPMENT CONF REG I 201606247257 SENSIBLE LAND USE REG-NEMCE APBNK 6/07/2016 D 4/25/2016 50.00 50.00CR G/L ACCOUNT 50.00 101 41910-01-433.08 SENSIBLE LAND USE COALITION 50.00 SENSIBLE LAND USE REG-NEMCEK I 201606247258 MAGIC BULLET REPLACEMENT PA APBNK 6/07/2016 D 4/26/2016 5.99 5.99CR G/L ACCOUNT 5.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.99 MAGIC BULLET REPLACEMENT PARTS I 201606247259 OLYMPUS RECORDER BATTERIES APBNK 6/07/2016 D 4/28/2016 25.26 25.26CR G/L ACCOUNT 25.26 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.26 OLYMPUS RECORDER BATTERIES I 201606247260 LUNCH FOR INVESTIGATION APBNK 6/07/2016 D 5/10/2016 32.14 32.14CR G/L ACCOUNT 32.14 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 32.14 LUNCH FOR INVESTIGATION I 201606247261 SENTINEL ALARM BATTERIES APBNK 6/07/2016 D 4/28/2016 19.99 19.99CR G/L ACCOUNT 19.99 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 19.99 SENTINEL ALARM BATTERIES 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 - ------------------ I 201606247262 SENTINEL ALARM BATTERIES APBNK 6/07/2016 D 4/29/2016 51.67 51.67CR G/L ACCOUNT 51.67 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 51.67 SENTINEL ALARM BATTERIES I 201606247263 DINNER -LEEDS CONFERENCE APBNK 6/07/2016 D . 5/10/2016 20.33 20.33CR G/L ACCOUNT 20.33 101 42110-01-437.05 SUPERVISION 20.33 DINNER -LEEDS CONFERENCE I 201606247264 DINNER -LEEDS CONFERENCE APBNK 6/07/2016 D 5/10/2016 10.95 10.95CR G/L ACCOUNT 10.95 101 42110-01-437.05 SUPERVISION 10.95 DINNER -LEEDS CONFERENCE I 201606247265 LODGING -LEEDS CONFERENCE APBNK 6/07/2016 D 5/13/2016 501.45 501.45CR G/L ACCOUNT 501.45 101 42110-01-437.05 SUPERVISION 501.45 LODGING -LEEDS CONFERENCE I 201606247266 MURPHY RETIREMENT PARTY ITE APBNK 6/07/2016 D 5/23/2016 18.27 18.27CR G/L ACCOUNT 18.27 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 18.27 MURPHY RETIREMENT PARTY ITEMS 1201606247267 CONFERENCE REGISTRATION APBNK 6/07/2016 D 5/02/2016 115.00 115.000R G/L ACCOUNT 115.00 101 42110-01-437.11 SUPPORT SERVICES 115.00 CONFERENCE REGISTRATION I 201606247268 SQUAD CLEANING EQUIPMENT APBNK 6/01/2016 D 4/26/2016 30.52 30.52CR G/L ACCOUNT 30.52 101 42110-01-211.02 SQUAD CLEANING 30.52 SQUAD CLEANING EQUIPMENT I 201606247269 EVIDENCE PROCESSING EQUIPME APBNK 6/07/2016 D 4/26/2016 426.96 426.96CR G/L ACCOUNT 426.96 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 426.96 EVIDENCE PROCESSING EQUIPMENT I 201606247270 EVIDENCE PROCESSING EQUIPME APBNK 6/07/2016 D 4/27/2016 29.27 29.27CR G/L ACCOUNT 29.27 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 29.27 EVIDENCE PROCESSING EQUIPMENT I 201606247271 EVIDENCE PROCESSING EQUIP APBNK 6/07/2016 D 4/28/2016 16.36 16.36CR G/L ACCOUNT 16.36 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 16.36 EVIDENCE PROCESSING EQUIP I 201606247272 EVIDENCE PROCESSING EQUIPME APBNK 6/07/2016 D 4/28/2016 76.04 76.04CR G/L ACCOUNT 76.04 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 76.04 EVIDENCE PROCESSING EQUIPMENT I 201606247273 POLICE DEPARTMENT PENCILS APBNK 6/07/2016 D 4/25/2016 93.73 93.73CR G/L ACCOUNT 93.73 101 42110-01-435.00 BOOKS & PAMPHLETS 93.73 POLICE DEPARTMENT PENCILS 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 I 201606247274 POP/WATER-TEACHER ACADEMY APBNK 6/07/2016 D 4/27/2016 13.63 13.63CR G/L ACCOUNT 13.63 101 42110-01-435.00 BOOKS & PAMPHLETS 13.63 POP/WATER-TEACHER ACADEMY I 201606247275 PAINT SUPPLIES FOR "BUCKLE APBNK 6/07/2016 D 5/15/2016 33.58 33.58CR G/L ACCOUNT 33.58 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 33.58 PAINT SUPPLIES P"I FOR "BUCKLE UP-- 1201606247277 DINNER FOR 2 CHILDREN VICTI APBNK 6/07/2016 D 4/26/2016 9.62 9.62CR G/L ACCOUNT 9.62 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 9.62 DINNER FOR 2 CHILDREN VICTIMS I 201606247278 PROPANE TANK APBNK 6/07/2016 D 5/08/2016 21.41 21.41CR G/L ACCOUNT 21.41 101 42110-01-209.00 OTHER OFFICE SUPPLIES 21.41 PROPANE TANK I 201606247279 20 NEWSPAPER BOXES APBNK 6/07/2016 D 4/25/2016 138.00 138.00CR G/L ACCOUNT 138.00 101 43121-01-224.02 MAIL BOXES 138.00 20 NEWSPAPER BOXES I 201606247280 WATER SAMPLES MAILED TO MDH APBNK 6/07/2016 D 5/16/2016 31.75 31.75CR G/L ACCOUNT 31.75 601 49400-01-322.00 POSTAGE COSTS 31.75 WATER SAMPLES MAILED TO MDH I 201606247281 2 PHONE CASES APBNK 6/07/2016 D 5/18/2016 48.18 48.18CR G/L ACCOUNT 48.18 601 49400-01-209.00 OTHER OFFICE SUPPLIES 48.18 2 PHONE CASES 1201606247282 CLEATS FOR FLAG POLES -FS 1 APBNK 6/07/2016 D 4/29/2016 58.00 58.00CR G/L ACCOUNT 58.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 58.00 CLEATS FOR FLAG POLES -FS 1 & 2 I 201606247283 PHOTO EYES FOR GARAGE DOORS APBNK 6/07/2016 D 5/09/2016 172.51 172.51CR G/L ACCOUNT 172.51 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 172.51 PHOTO EYES FOR GARAGE DOORS I 201606247284 LOCK BOX FOR ERICKSON PARK APBNK 6/07/2016 D 5/17/2016 23.03 23.03CR G/L ACCOUNT 23.03 206 49006-01-221.00 EQUIPMENT PARTS 23.03 LOCK BOX FOR ERICKSON PARK I 201606247285 COMMERCIAL VEH RECERT-MURPH APBNK 6/07/2016 D 5/05/2016 90.00 90.000R G/L ACCOUNT 90.00 101 43100-01-433.00 DUES, SUBSCRIPTIONS & CERTS. 90.00 COMMERCIAL VEH RECERT-MURPHY I 201606247286 2016 SPRING WORKSHOP-WOTCZA APBNK 6/07/2016 D 5/09/2016 100.00 100.00CR G/L ACCOUNT 100.00 101 43121-01-437.06 CARTEGRAPH, ESRI, GIS 20.00 2016 SPRING WORKSHOP-WOTCZAK 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 ------------------------------------------------------------------------------------------------------------------------------------ 101 45202-01-437.03 CARTEGRAPH, ESRI, GIS 20.00 2016 SPRING WORKSHOP-WOTCZAK 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 20.00 2016 SPRING WORKSHOP-WOTCZAK 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 20.00 2016 SPRING WORKSHOP-WOTCZAK 603 49500-01-437.04 CARTEGRAPH, ESRI, GIS 20.00 2016 SPRING WORKSHOP-WOTCZAK I 201606247287 6 DRINK HOLDER CLIPS -SC APBNK 6/07/2016 D 5/03/2016 20.80 20.80CR G/L ACCOUNT 20.80 101 45100-30-219.00 OTHER OPERATING SUPPLIES 20.80 6 DRINK HOLDER CLIPS -SC I 201606247288 2 STANDING MIRRORS -BRIDAL R APBNK 6/07/2016 D 5/03/2016 107.10 107.1OCR G/L ACCOUNT 107.10 101 45100-30-219.00 OTHER OPERATING SUPPLIES 107.10 2 STANDING MIRRORS -BRIDAL ROOM I 201606247289 COAT HANGERS -SC APBNK 6/07/2016 D 5/18/2016 112.49 112.49CR G/L ACCOUNT 112.49 101 45100-30-219.00 OTHER OPERATING SUPPLIES 112.49 COAT HANGERS -SC I 201606247290 GAMES FOR SENIORS -SC APBNK 6/07/2016 D 5/19/2016 239.39 239.39CR G/L ACCOUNT 239.39 101 45100-30-219.00 OTHER OPERATING SUPPLIES 239.39 GAMES FOR SENIORS -SC 1201606247291 SOUND SYSTEM AUDIO CORD APBNK 6/07/2016 D 5/19/2016 10.70 10.70CR G/L ACCOUNT 10.70 101 45100-30-219.00 OTHER OPERATING SUPPLIES 10.70 SOUND SYSTEM AUDIO CORD I 201606247292 SIDE TABLE & SENIORS GAME APBNK 6/07/2016 D 5/23/2016 59.18 59.18CR G/L ACCOUNT 59.18 101 45100-30-219.00 OTHER OPERATING SUPPLIES 59.18 SIDE TABLE & SENIORS GAME I 201606247293 SHIPPING -RUN 4 THE GOLD BIB APBNK 6/07/2016 D 5/12/2016 7.57 7.57CR G/L ACCOUNT 7.57 101 45100-90-219.00 OTHER OPERATING SUPPLIES 7.57 SHIPPING -RUN 4 THE GOLD BIBS I 201606247294 POMPOMS FOR ROSETTES APBNK 6/07/2016 D 5/13/2016 307.27 307.27CR G/L ACCOUNT 307.27 101 45100-86-219.00 OTHER OPERATING SUPPLIES 307.27 POMPOMS FOR ROSETTES 1201606247295 7/20 WATERPARK CAMP DEPOSIT APBNK 6/07/2016 D 5/16/2016 150.00 150.00OR G/L ACCOUNT 150.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 150.00 7/20 WATERPARK CAMP DEPOSIT DRAFTS 1 5,092.38 5,092.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,092.38 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 --------------------------------- 01-211936 US POSTAL SERVICE I 201606237235 POSTAGE DEPOSIT -ACCT 492703 APBNK 6/30/2016 R 6/22/2016 2,500.00 2,500.000R G/L ACCOUNT CK: 124811 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 REG. CHECK 1 2,500.00 2,500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,500.00 0.00 01-220150 VAN PAPER COMPANY I 390151-00 KITCHEN & BATHROOM SUPPLIES APBNK 6/30/2016 R 6/10/2016 2,070.29 2,070.29CR G/L ACCOUNT CK: 124812 2,070.29 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2,070.29 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 2,070.29 2,070.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,070.29 0.00 01-220480 VERIZON WIRELESS I 9766331721 PD AIR CARDS -SQUAD LAPTOPS APBNK 6/30/2016 R 6/01/2016 516.16 516.16CR G/L ACCOUNT CK: 124813 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS -SQUAD LAPTOPS I 9766858384 PD CELLUALR SERVICE 06/10/2 APBNK 6/30/2016 R 6/10/2016 982.79 982.79CR G/L ACCOUNT CK: 124813 982.79 101 42110-01-321.01 CELL PHONES 982.79 PD CELLUALR SERVICE 06/10/2016 REG. CHECK 1 1,498.95 1,498.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,498.95 0.00 01-002340 VONBANK LAWN CARE I 17318 JUNE 2016 LAWN SERVICE APBNK 6/30/2016 R 6/14/2016 3,410.44 3,410.44CR G/L ACCOUNT CK: 124814 3,410.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 JUN LAWN SRV -COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 JUN LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 559.88 JUN LAWN SRV -FS 41 101 45202-01-409.04 FIRE STATION #2 373.25 JUN LAWN SRV -FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 JUN LAWN SRV-CH/CENTRAL PK 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 150.00 ADD'L JUN LAWN SRV -COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 150.00 ADD'L JUN LAWN SRV -ARENA REG. CHECK 1 3,410.44 3,410.44CR 0.00 ---------------------------- ---------------------------------------------------------- - 3,410.44 ------------------------------------------- 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 01-003995 BRENT WASTI I 201606247241 UNDER THE SEA ART CAMP REFU APBNK 6/30/2016 R 6/22/2016 62.00 62.000R G/L ACCOUNT CK: 124815 62.00 101 34733.00 OTHER PROGRAMS REVENUE 62.00 UNDER THE SEA ART CAMP REFUND REG. CHECK 1 62.00 62.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 62.00 0.00 01-000025 WERNER IMPLEMENT CO INC I 67415 WINDSHIELD -UNIT 409 APBNK 6/30/2016 R 6/09/2016 933.75 933.75CR G/L ACCOUNT CK: 124816 933.75 206 49006-01-221.00 EQUIPMENT PARTS 933.75 WINDSHIELD -UNIT 409 REG. CHECK 1 933.75 933.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 933.75 0.00 01-003029 WINCO/WINDSCAPES INC I 16081 FH ATHLETIC COMPLEX PARK SI APBNK 6/30/2016 R 5/31/2016 3,596.63 3,596.63CR G/L ACCOUNT CK: 124817 3,596.63 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 3,596.63 FH ATHLETIC COMPLEX PARK SIGN REG. CHECK 1 3,596.63 3,596.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,596.63 0.00 01-240010 XCEL ENERGY I 0010071743-0 5/16 FH REC COMPLEX IRRIGATION APBNK 6/30/2016 R 6/14/2016 192.14 192.14CR G/L ACCOUNT CK: 124818 192.14 101 45202-01-381.03 IRRIGATION 192.14 FH REC COMPLEX IRRIGATION 10010153198-3 5/16 HWY 3 PEDESTRIAN UNDERPASS APBNK 6/30/2016 R 6/15/2016 65.22 65.22CR G/L ACCOUNT CK: 124818 65.22 101 43121-01-381.01 STREET LIGHTS 65.22 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 5/16 ERICKSON PARK TENNIS COURTS APBNK 6/30/2016 R 6/15/2016 385.28 385.28CR G/L ACCOUNT CK: 124818 385.28 101 45202-01-381.02 SOFTBALL FIELDS 385.28 ERICKSON PARK TENNIS COURTS I 0011108910-3 5/16 RSMT SC -ACTIVITY CENTER APBNK 6/30/2016 R 6/14/2016 1,098.69 1,098.69CR G/L ACCOUNT CK: 124818 1,098.69 101 45100-30-381.00 ELECTRIC UTILITIES 1,098.69 RSMT SC -ACTIVITY CENTER 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 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 ------------------------------------------------------------------------------------------------------------------------------------ I 0519839-2 5/16 UMORE LIGHTS & IRRIGATION APBNK 6/30/2016 R 6/15/2016 252.66 252.66CR G/L ACCOUNT CK: 124818 252.66 101 45202-01-381.03 IRRIGATION 252.66 UMORE LIGHTS & IRRIGATION I 0678491-8 5/16 RSMT SC -ASSEMBLY HALL APBNK 6/30/2016 R 6/15/2016 340.25 340.25CR G/L ACCOUNT CK: 124818 340.25 101 45100-30-381.00 ELECTRIC UTILITIES 340.25 RSMT SC -ASSEMBLY HALL I 4932625-4 5/16 BLOOMFIELD & MEADOWS PARK APBNK 6/30/2016 R 6/15/2016 80.65 80.65CR G/L ACCOUNT CK: 124818 80.65 101 45202-01-381.01 SKATING RINKS 51.56 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 29.09 MEADOWS PARK I 5309493-4 5/16 VAULT & FIRE STATION #2 APBNK 6/30/2016 R 6/20/2016 809.70 809.70CR G/L ACCOUNT CK: 124818 809.70 601 49406-01-381.00 ELECTRIC UTILITIES 12.10 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 797.60 FIRE STATION #2 I 6387456-4 5/16 STREET LIGHTS APBNK 6/30/2016 R 6/22/2016 85.71 85.71CR G/L ACCOUNT CK: 124818 85.71 101 43121-01-381.01 STREET LIGHTS 63.80 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 21.91 STREET LIGHTS I 6395852-1 5/16 LIFT STATION #7 APBNK 6/30/2016 R 6/14/2016 53.96 53.96CR G/L ACCOUNT CK: 124818 53.96 602 49452-01-381.00 ELECTRIC UTILITIES 53.96 LIFT STATION #7 I 6870490-1 5/16 CENTRAL PARK APBNK 6/30/2016 R 6/20/2016 161.50 161.50CR G/L ACCOUNT CK: 124818 161.50 101 45202-01-381.01 SKATING RINKS 148.22 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.28 LEPRECHAUN DAY POWER SUPPLY I 6870491-2 6/16 ROSEMOUNT COMMUNITY APBNK 6/30/2016 R 6/24/2016 36,292.22 36,292.22CR G/L ACCOUNT CK: 124818 36,292.22 101 43121-01-381.01 STREET LIGHTS 22.97 DOWNSTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 152.30 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 17.77 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 21.41 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 18.10 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 18.49 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 10.63 METERED STREET LIGHTING 650 45130-01-381.00 ELECTRIC UTILITIES 10,251.50 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.75 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 2,429.39 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.20 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 620.17 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 976.75 ERICKSON PARK SHELTER/LIGHTS 6-30-2016 9:02 AM A/P PAYMENT REGISTER PACKET: 04358 06/30/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 45 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41940-01-381.00 ELECTRIC UTILITIES 4,082.01 CITY HALL 101 43121-01-381.01 STREET LIGHTS 19.61 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.21 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 265.17 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.86 WINDS PARK 101 11510 NATIONAL GUARD A/R 5,215.37 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 2,235.16 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 16.84 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 803.25 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.75 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 30.99 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 13.85 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 2,448.18 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 3,613.72 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 2,855.26 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 41.87 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.50 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.05 5 -FIRE & CIVIL DEFENSE I 6899025-8 5/16 SIGNAL LIGHTS APBNK 6/30/2016 R 6/14/2016 40.36 40.36CR G/L ACCOUNT CK: 124818 40.36 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.36 SIGNAL LIGHTS I 7898994-9 5/16 STREET LIGHTS APBNK 6/30/2016 R 6/14/2016 17.25 17.25CR G/L ACCOUNT CK: 124818 17.25 101 43121-01-381.01 STREET LIGHTS 17.25 STREET LIGHTS I 7947940-0 5/16 LIFT STATION #10 APBNK 6/30/2016 R 6/14/2016 15.26 15.26CR G/L ACCOUNT CK: 124818 15.26 602 49460-01-381.00 ELECTRIC UTILITIES 15.26 LIFT STATION #10 I 8037368-8 5/16 WATER TOWER #4 APBNK 6/30/2016 R 6/15/2016 147.70 147.70CR G/L ACCOUNT CK: 124818 147.70 601 49417-01-381.00 ELECTRIC UTILITIES 147.70 WATER TOWER #4 I 8053588-8 5/16 SIGNAL LIGHTS & STREET LIGH APBNK 6/30/2016 R 6/20/2016 103.40 103.40CR G/L ACCOUNT CK: 124818 103.40 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 44.53 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 58.87 STREET LIGHTS REG. CHECK 1 40,141.95 40,141.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 40,141.95 0.00 6-30-2016 9:02 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 04358 06/30/2016 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 216,311.25CR 201 PORT AUTHORITY FUND 21.41CR 202 BUILDING CIP FUND 22,728.36CR 203 STREET CIP FUND 7,462.06CR 205 PARK IMPROVEMENT FUND 116,189.52CR 206 INSURANCE FUND 7,477.000R 207 EQUIPMENT CIP FUND 67,299.20CR 416 GLEN ROSE ADDITION 506.94CR 421 TH 52/CSAH 42 INTERCHANGE 8,718.40CR 453 DANBURY WAY STREET & UTIL 126,476.97CR 601 WATER UTILITY FUND 23,008.48CR 602 SEWER UTILITY FUND 6,197.02CR 603 STORM WATER UTILITY FUND 484.28CR 650 ARENA FUND 13,627.91CR ** TOTALS ** 616,508.80CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 4 7,479.80 7,479.80CR 0.00 7,479.80 0.00 REG -CHECKS 130 609,029.00 609,029.0008 0.00 609,029.00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON -CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 134 616,508.80 616,508.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 616,508.80 0.00 ERRORS: 0 WARNINGS: 0 E ED BY: 01.1,J), u