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6.d. Bills Listing
7/06/2016 11:39 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04366 PAYROLL 07/07/16 ^ VENDOR SET: O1 ' / }� . _ ,^�, I �� BANK . PYBNK FIRST STATE BANK - PY J > >w t� �� CHECK CHECK CHECK CHECK VENDOR NAME / I,D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201607057305 FEDERAL WITHHOLDING D 7/07/2016 28,006.18CR 000000 I-T3 201607057305 FICA W/H & CONTRIBUTIONS D 7/07/2016 23,139.24CR 000000 I-T4 201607057305 MEDICARE W/H & CONTRIBUTIONS D 7/07/2016 7,258.90CR 000000 58,403.32 000004 MN DEPT OF REVENUE I-T2 201607057305 MN STATE WITHHOLDING D 7/07/2016 10,914.32CR 000000 10,914.32 001628 SELECT ACCOUNT I-230201607057305 HSA - EMPLOYEE CONTRIBUTION D 7/07/2016 1,782.00CR 000000 I-250201607057305 VEBA - EMPLOYEE CONTRIBOTIONS D 7/07/2016 180.00CR 000000 1,962.00 002238 MN STATE RETIREMENT SYSTEM I-260201607057305 MSRS-EMPLOYEE CONTRIBUTION D 7/07/2016 285.00CR 000000 I-262201607057305 MSRS-EMPLOYEE CONTRIBUTION D 7/07/2016 151.49CR 000000 I-263201607057305 MSRS-EMPLOYEE CONTRIBUTION D 7/07/2016 SOO.00CR 000000 I-264201607057305 MSRS-EMPLOYEE CONTRIBUTION D 7/07/2016 480.00CR 000000 I-350201607057305 DEFERRED COMP WITHHOLDING D 7/07/2016 653.00CR 000000 I-351201607057305 DEFERRED COMP WITHHOLDING D 7/07/2016 53.37CR 000000 I-352201607057305 ROTH 457 CONTRIBUTIONS D 7/07/2016 20.00CR 000000 I-354201607057305 DEF COMP W/H INS. WAIVER D 7/07/2016 1,232.00CR 000000 3,374.86 140290 NATIONWIDE RETIREMENT SOL I-310201607057305 DEFERRED COMP WITHHOLDING D 7/07/2016 3,498.S1CR 000000 I-311201607057305 DEFERRED COMP WITHHOLDING D 7/07/2016 690.44CR 000000 I-312201607057305 DEF COMP W/H INS. WAIVER D 7/07/2016 879.SOCR 000000 I-340201607057305 ROTH 457 CONTRIBUTIONS D 7/07/2016 1,627.SOCR 000000 I-34120160'7057305 ROTH 457 CONTRIBUTIONS D 7/07/2016 60.58CR 000000 6,756.83 140295 NATIONWIDE RETIREMENT SOL I-320201607057305 DEFERRED COMP W/H - PT'ERS D 7/07/2016 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201607057305 PERA W/H - COORDINATED D 7/07/2016 21,336.44CR 000000 I-301201607057305 PERA W/H - POLICE DEPT D 7/07/2016 17,805.76CR 000000 I-302201607057305 PERA W/H - ELECTED D 7/07/2016 254.90CR 000000 39,397.10 000020 BLUE CROSS BLUE SHIELD C-201607067306 HEALTH INSURANCE PREMIUMS N 7/07/2016 38,872.50 000000 I-101201607057305 HEALTH INSURANCE PREMIUMS N 7/07/2016 5,847.25CR 000000 I-104201607057305 HEALTH INSURANCE PREMIUMS N 7/07/2016 3,919.SOCR 000000 I-106201607057305 HEALTH INSURANCE PREMIUMS N 7/07/2016 17,978.75CR 000000 I-107201607057305 HEALTH INSURANCE PREMIUMS N 7/07/2016 11,127.00CR 000000 0.00 7/06/2016 11:39 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04366 PAYROLL 07/07/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161201607057305 AFLAC INSURANCE PREMIUMS R 7/07/2016 278.92CR 124823 I-162201607057305 AFLAC INSURANCE PREMIUMS R 7/07/2016 269.67CR 124823 548.59 030958 CITY OF ROSEMOUNT I-200201607057305 FLEX MEDICAL R 7/07/2016 1,287.87CR 124824 I-210201607057305 FLEX DAYCARE R 7/07/2016 1,106.60CR 124824 2,394.47 002184 LINCOLN FINANCIAL GROUP C-201607067310 LIFE INSURANCE PREMIUMS R 7/07/2016 831.80 124825 I-141201607057305 LINCOLN LIFE INS PREMIUMS R 7/07/2016 48.36CR 124825 I-142201607057305 LINCOLN LIFE INS PREMIUMS R 7/07/2016 57.96CR 124825 I-150201607057305 LINCOLN LIFE INS PREMIUMS R 7/07/2016 725.48CR 124825 I-201607067311 LIFE INSURANCE PREMIUMS R 7/07/2016 1,673.SSCR 124825 I-201607067312 LONG TERM DISABILITY PREMIUMS R 7/07/2016 1,777.04CR 124825 I-201607067313 SHORT TERM DISABLITY PREMIUMS R 7/07/2016 1,286.41CR 124825 4,737.00 003436 METLIFE C-201607067308 DENTAL INSURANCE PREMIUMS R 7/07/2016 3,158.52 124826 I-111201607057305 DENTAL INSURANCE PREMIUMS R 7/07/2016 975.24CR 124826 I-112201607057305 DENTAL INSURANCE PREMIUMS R 7/07/2016 2,183.28CR 124826 I-201607067309 DENTAL INSURANCE PREMIUMS R 7/07/2016 6,641.79CR 124826 6,641.79 140310 NCPERS MINNESOTA - 725000 C-201607067314 NCPERS MINNESOTA - 725000 R 7/07/2016 484.50 124827 I-130201607057305 PERA LIFE INSURANCE PREMIUMS R 7/07/2016 484.SOCR 124827 I-201607067315 PERA LIFE INSURANCE PREMIUMS R 7/07/2016 1,001.00CR 124827 1,001.00 220200 VANTAGEPOINT TF AGTS-457 I-330201607057305 ICMA CONTRIBUTIONS-PLAN#303970 R 7/07/2016 1,060.16CR 124828 2-331201607057305 ICMA CONTRIBUTIONS-PLAN#303970 R 7/07/2016 17.48CR 124828 I-332201607057305 ICMA CONTRIBUTIONS-PLAN#303970 R 7/07/2016 395.72CR 124828 2-333201607057305 ICMA INS. WAIVER-PLAN#303970 R 7/07/2016 175.96CR 124828 1,649.32 000020 BLUE CROSS BLUE SHIELD I-201607067307 HEALTH INSURANCE PREMIUMS D 7/15/2016 84,549.00CR 000000 84,549.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 16,972.17 16,972.17 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 205,461.09 205,461.09 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 222,433.26 222,433.26 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 - 7/06/2016 11:39 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04366 PAYROLL 07/07/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK • CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERZOD RECAP *+ FUND PERIOD AMOUNT --------------------------------------- 101 7/2016 186,056.65CR 201 7/2016 36.72CR 601 7/2016 12,535.87CR 602 7/2016 12,520.97CR 603 7/2016 5,639.SOCR 650 7/2016 5,643.55CR ALL 222,433.26CR 7-12-2016 8:28 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 09370 07/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALf1NCE DISCOUNT 01-000764 ANCHOR BANK I 201607117342 INVESTMENT INVOICE 07/13/20 APBNK 7/12/2016 R 7/13/2016 1,500,000.00 1,500,00O.00CR G/L ACCOUNT CK: 124829 1,500,000.00 326 10401 ZNVESTMENTS-ANCHOR BANK 240,000.00 182-DAYS, DUE O1/11/17 C� 0.20% 327 10401 INVESTMENTS-ANCHOR BANK 390,000.00 182-DAYS, DUE O1/11/17 @ 0.20� 328 10401 INVESTMENTS-ANCHOR BANK 170,000.00 182-DAYS, DUE O1/11/17 Q 0.20$ 329 10401 INVESTMENTS-ANCHOR BANK 250,000.00 182-DAYS, DUE O1/11/17 Q 0.20°s 381 10401 INVESTMENTS-ANCHOR BANK 120,000.00 182-DAYS, DUE O1/11/17 @ 0.20% 383 10401 INVESTMENTS-ANCHOR BANK 150,000.00 182-DAYS, DUE O1/11/17 @ 0.20� 611 10401 INVESTMENTS-ANCHOR BANK 180,000.00 182-DAYS, DUE O1/11/17 C� 0.20g REG. CHECK 1 1,500,000.00 1,500,00O.00CR 0.00 1,500,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-003583 VENTURE BANK I 201607117343 INVESTMENT INVOICE 07/18/20 APBNK 7/12/2016 R 7/18/2016 750,000.00 750,00O.00CR G/L ACCOUNT CK: 124830 750,000.00 329 10408 INVESTMENTS-VENTURE BANK 50,000.00 189-DAYS, DUE O1/23/17 @ 0.30% 330 10408 INVESTMENTS-VENTURE BANK 400,000.00 189-DAYS, DUE O1/23/17 @ 0.30% 383 10408 INVESTMENTS-VENTURE BANK 300,000.00 189-DAYS, DUE O1/23/17 Q 0.30� Z 201607117344 INVESTMENT INVOICE 07/18/20 APBNK 7/12/2016 R 7/18/2016 500,000.00 500,00O.00CR G/L ACCOUNT CK: 124830 500,000.00 328 10408 INVESTMENTS-VENTURE BANK 150,000.00 371-DAYS, DUE 07/24/17 @ 0.60% 329 10408 INVESTMENTS-VENTURE BANK 350,000.00 371-DAYS, DUE 07/24/17 @ 0.60% I 201607117345 INVESTMENT INVOICE 07/18/20 APBNK 7/12/2016 R 7/18/2016 750,000.00 750,00O.00CR G/L ACCOUNT CK: 124830 750,000.00 329 10408 INVESTMENTS-VENTURE BANK 350,000.00 553-DAYS, DUE O1/22/18 @ 0.55$ 330 10408 INVESTMENTS-VENTURE BANK 400,000.00 553-DAYS, DUE O1/22/18 @ 0.55$ REG. CHECK 1 2,000,000.00 2,000,00O.00CR 0.00 2,000,000.00 0.00 7-12-2016 8:28 AM A/P PAYMENT REGZSTER PAGE: 2 PACKET: 04370 07/12/2016 AP CHECK RUN VENDOR SET: O1 ----------- R E P 0 R T T 0 T A L S ___________________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ----------------------------------------------------- 326 DS GO IMP BONDS-2006B 240,00O.00CR 327 DS GO IMP BONDS-2011A 390,00O.00CR 328 DS GO IMP BONDS-2012A 320,00O.00CR 329 DS GO IMP BONDS-2013A 1,000,00O.00CR 330 DS GO IMP BONDS-2014A 800,00O.00CR 381 DS PA GO TIF 2008A&2008B 120,00O.00CR 363 DS PA P/F REFUNDING-2010B 450,00O.00CR 611 DS WATER REV SONDS-2007A 180,00O.00CR ** TOTALS ** 3,SOO,OOO.00CR ---- 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 2 3,500,000.00 3,SOO,OOO.00CR 0.00 3,500,000.00 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 2 3,500,000.00 3,SOO,OOO.00CR 0.00 3,500,000.00 0.00 ERRORS: 0 WARNINGS: 0 EV ED �Y: � f3 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------'---------------------------------------------"--'--------------------'-------------------'----------'----------'-- 01-003860 ACCELERATED TECHNOLOGIES LL I 9128 CABLING & REPAIRS � FS 1 & APBNK 7/14/2016 R 4/15/2016 672.30 672.30CR G/L ACCOUNT CK: 124831 672.30 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 672.30 CABLING & REPAIRS @ FS 1 & 2 REG. CHECK 1 672.30 672.30CR 0.00 672.30 0.00 01-003997 KATIE ALLEY I 201607117316 TENNIS D MATCH PLAY REFUND APBNK 7/14/2016 R 6/30/2016 12.00 12.00CR G/L ACCOUNT CK: 124832 12.00 101 34724.00 TENNIS LESSONS 12.00 TENNIS D MATCH PLAY REFUND REG. CHECK 1 12.00 12.00CR 0.00 12.00 0.00 01-011644 APPLE FORD LINCOLN AV C A1WCM370610 2 CORES RETURNED APBNK 7/14/2016 R 6/28/2016 100.00CR 100.00 G/L ACCOUNT CK: 124833 100.00CR 101 43100-01-221.00 EQUIPMENT PARTS 100.00CR2 CORES RETURNED I A1W373878 OXYGEN SENSORS-SQUAD CARS APBNK 7/14/2016 R 6/27/2016 237.96 237.96CR G/L ACCOUNT CK: 124833 237.96 101 43100-01-221.00 EQUIPMENT PARTS 237.96 OXYGEN SENSORS-SQUAD CARS REG. CHECK 1 137.96 139.96CR 0.00 137.96 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 648976 EMPLOYM'T PHYSICAL-M BOHLKE APBNK 7/14/2016 R 6/10/2016 380.00 380.00CR G/L ACCOUNT CK: 124834 380.00 101 42110-01-305.01 PHYSICALS 380.00 EMPLOYM'T PHYSICAL-M BOHLKE I 649419 EMPOLYM'T PHYSICAL-J HAWKIN APBNK 7/14/2016 R 6/10/2016 285.00 285.00CR G/L ACCOUNT CK: 124834 285.00 101 42110-01-305.01 PHYSICALS 285.00 EMPOLYM'T PHYSICAL-J HAWKINSON I 650932 EMPLOYM'T PHYSICAL-E FASBEN APBNK 7/14/2016 R 6/15/2016 122.00 122.00CR G/L ACCOUNT CK: 124834 122.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 122.00 EMPLOYM'T PHYSICAL-E FASBENDER 7-14-2016 9:18 AM A/P PAYMENT REGZSTER PAGE: 2 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------'-------------'-------------'---------------------------------'- I 654527 EMPLOYM'T PHYSICAL-J BERG APBNK 7/14/2016 R 6/29/2016 122.00 122.00CR G/L ACCOUNT CK: 124834 122.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 122.00 EMPLOYM'T PHYSICAL-J BERG REG. CHECK 1 909.00 909.00CR 0.00 909.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-003728 AREHART PAINTING INC I 70716 CITY HALL EXTERIOR PAINTING APBNK 7/14/2016 R 7/11/2016 8,130.00 8,130.00CR G/L ACCOUNT CK: 124835 8,130.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 8,130.00 CITY HALL EXTERIOR PAINTING REG. CHECK 1 8,130.00 8,130.00CR 0.00 8,130.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-002817 BASER AND PL UMPIRES I 201607117336 62 SOFTBALL GAMES OFFICIATE APBNK 7/14/2016 R 6/30/2016 1,669.50 1,669.SOCR G/L ACCOUNT CK: 124836 1,669.50 101 45100-81-311.00 OFFICIATING FEES 1,669.50 62 SOFTBALL GAMES OFFICIATED REG. CHECK 1 1,669.50 1,669.SOCR 0.00 1,669.50 0.00 01-020190 BAUER BUILT TIRE I 180192258 TIRES FOR SQUADS & MOWERS APBNK 7/14/2016 R 7/OS/2016 559.90 559.90CR G/L ACCOUNT CK: 124837 559.90 101 43100-01-222.00 TIRES 559.90 TIRES FOR SQUADS & MOWERS REG. CHECK 1 559.90 559.90CR 0.00 559.90 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I M55218 COFFEE SERVICE-STEEPLE CENT APBNK 7/14/2016 R 6/23/2016 48.95 48.95CR G/L ACCOUNT CK: 124838 48.95 101 45100-30-219.00 OTHER OPERATING SUPPL2ES 48.95 COFFEE SERVICE-STEEPLE CENTER REG. CHECK 1 48.95 48.95CR 0.00 48.95 0.00 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HALANCE DISCOUNT 01-002982 BERTELSON ONE SOURCE I IN-37301 MISC OFFICE SUPPLIES-COMM D APBNK 7/14/2016 R 7/O1/2016 44.25 44.25CR G/L ACCOUNT CK: 124839 44.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 44.25 CUSTOM STAMP I 0E-423493-1 MISC PAPER SUPPLY-STOCK APBNK 7/14/2016 R 6/29/2016 1,468.52 1,468.52CR G/L ACCOUNT CK: 124839 1,468.52 101 41810-01-203.01 COPY PAPER 1,468.52 1 PALLET WHITE COPY PAPER I 0E-423647-1 MISC OFFICE SUPPLIES-COMM D APBNK 7/14/2016 R 6/30/2016 2.49 2.49CR G/L ACCOUNT CK: 124839 2.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 2.49 STRAIGHT SCISSORS I WO-208825-1 MISC OFFICE SUPPLIES-P&R APBNR 7/14/2016 R 6/23/2016 309.60 309.60CR G/L ACCOUNT CK: 124839 309.60 101 41810-01-209.00 OTHER OFFICE SUPPLIES 309.60 TONER,PENS,MOUNTING SQUARES,ET I WO-209289-1 MISC OFFICE SUPPLIES-BLDG APBNK 7/14/2016 R 6/24/2016 232.60 232.60CR G/L ACCOUNT CK: 124839 232.60 101 41810-01-209.00 OTHER OFFICE SUPPLIES 232.60 TONER CARTRIDGES & TABLE FAN I WO-209502-1 MISC OFFICE SUPPLIES-STK/FI APBNK 7/14/2016 R 6/27/2016 385.08 385.08CR G/L ACCOUNT CK: 124839 385.08 101 41810-01-209.00 OTHER OFFICE SUPPLIES 385.08 LABELS,INTER-DEPT ENVELOPES,ET I WO-209811-1 MISC OFFICE EQUIPMENT-ADMIN APBNK 7/14/2016 R 6/28/2016 168.99 166.99CR G/L ACCOUNT CK: 124839 168.99 101 41320-41-580.00 OTHER EQUIPMENT PURCHASES 168.99 BLACK MESH MIDBACK CHAIR I WO-210324-1 MISC OFFZCE SUPPLIES-COM DE APBNK 7/14/2016 R 6/30/2016 54.00 54.00CR G/L ACCOUNT CK: 124839 54.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 54.00 HEADSET & PENS I WO-210876-1 MISC OFFICE/PAPER SOPPLIES- APBNK 7/14/2016 R 7/OS/2016 60.12 60.12CR G/L ACCOUNT CK: 124839 60.12 101 41810-01-209.00 OTHER OFFICE SUPPLIES 31.12 PRINTABLE TICKETS & MARKERS 101 41810-01-203.01 COPY PAPER 29.00 COLOR COPY PAPER REG. CHECK 1 2,725.65 2,725.65CR 0.00 2,725.65 0.00 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-003249 BRANDL ANDERSON HOMES I 2015-02420 AS-BUILT SURVEY REFUND APSNK 7/14/2016 R 7/06/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 124840 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-00156 AS-BUILT SURVEY REFUND APBNK 7/14/2016 R 7/06/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 124840 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 2 2016-00157 AS-BUILT SURVEY REFUND APBNK 7/14/2016 R 7/06/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 124840 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,00O.00CR 0.00 6,000.00 0.00 01-000421 BOB BURTIS I 201607117317 MUSIC IN THE PARK SERIES 7/ APBNK 7/14/2016 R 7/07/2016 225.00 225.00CR G/L ACCOUNT CK: 124841 225.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 225.00 MUSIC IN THE PARK SERIES 7/21 REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003822 CAL ATLANTIC HOMES I 2015-01478 AS-BUILT SURVEY REFUND APBNK 7/14/2016 R 7/06/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 124842 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-00461 AS-BUILT SURVEY REFUND APBNK 7/14/2016 R 7/06/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 124842 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003998 CAL ATLANTIC HOMES I 201607117318 PRELIMINARY PLAT OVERPAYMEN APBNK 7/14/2016 R 6/29/2016 10.00 10.00CR G/L ACCOUNT CK: 124843 10.00 101 34103.00 ZONING & SUBDIVISION FEES 10.00 PRELIMINARY PLAT OVERPAYMENT 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01-030400 CARQUEST AUTO PARTS I 1596-ID-247416 AIR FILTERS,PUMP OIL APBNK 7/14/2016 R 6/O1/2016 78.64 78.64CR G/L ACCOUNT CK: 124844 78.64 101 43100-01-221.00 EQUIPMENT PARTS 69.62 AIR FILTERS 101 43100-01-213.00 LUBRICANTS & ADDITI�/ES 9.02 PUMP OIL I 1596-ID-247436 0-RING KIT APBNK 7/14/2016 R 6/O1/2016 21.15 21.15CR G/L ACCOUNT CK: 124844 21.15 101 43100-01-221.00 EQUIPMENT PARTS 21.15 0-RING KIT I 1596-ID-247486 LATEX GLOVES,FILTERS,CABLE, APBNK 7/14/2016 R 6/02/2016 452.59 452.59CR G/L ACCOUNT CK: 124844 452.59 101 43100-01-221.00 EQUIPMENT PARTS 140.97 FILTERS,HAZARD FLASHER 101 43100-01-215.00 SHOP MATERIALS 279.52 LATEX GLOVES,CABLE WIRE 101 43100-01-241.00 SMALL TOOLS 32.10 SOCKETS I 1596-ID-247559 OIL FILTER APBNK 7/14/2016 R 6/03/2016 4.95 4.95CR G/L ACCOUNT CK: 124844 4.95 101 43100-01-221.00 EQUIPMENT PARTS 4.95 OIL FILTER I 1596-ID-297561 SW-30 MOTOR OIL APBNK 7/14/2016 R 6/03/2016 47.88 47.88CR G/L ACCOUNT CK: 124844 47.88 101 43100-01-213.00 LUBRICANTS & ADDITIVES 47.88 SW-30 MOTOR OIL I 1596-ID-297656 SPARK PLUGS APBNK 7/14/2016 R 6/07/2016 53.92 53.92CR G/L ACCOUNT CK: 124844 53.92 101 43100-01-221.00 EQUIPMENT PARTS 53.92 SPARK PLUGS I 1596-ID-247657 IGNITION WIRE SET APBNK 7/14/2016 R 6/07/2016 28.79 28.79CR G/L ACCOUNT CK: 124844 28.79 101 43100-01-221.00 EQUIPMENT PARTS 28.79 IGNITION WIRE SET I 1596-ID-247695 POWER STEERING PUMP,BELT APBNK 7/14/2016 R 6/OB/2016 148.72 148.72CR G/L ACCOUNT CK: 124844 148.72 101 43100-01-221.00 EQUIPMENT PARTS 148.72 POWER STEERING PUMP,BELT I 1596-ID-247699 REV RATCH SET,PIGTAIL APBNK 7/14/2016 R 6/OB/2016 70.48 70.48CR G/L ACCOIINT CK: 124844 70.48 101 43100-01-241.00 SMALL TOOLS 55.19 REV RATCH SET 101 43100-01-221.00 EQUIPMENT PARTS 15.29 PIGTAIL I 1596-ID-247702 THICKSTER LATEX GLOVES APBNK 7/14/2016 R 6/08/2016 167.10 16�.lOCR , G/L ACCOUNT CK: 124844 167.10 101 43100-01-215.00 SHOP MATERIALS 167.10 THICKSTER LATEX GLOVES 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-247728 POWER STEERING WASHER APBNK 7/14/2016 R 6/OS/2016 2.69 2.69CR G/L ACCOUNT CK: 124844 2.69 101 43100-01-221.00 EQUIPMENT PARTS 2.69 POWER STEERING WASHER I 1596-ID-247754 AIR FILTERS APBNK 7/14/2016 R 6/09/2016 41.18 41.18CR G/L ACCOUNT CK: 124844 41.18 101 43100-01-221.00 EQUIPMENT PARTS 41.18 AIR FILTERS I 1596-ID-247761 BRAKE ROTORS APBNK 7/14/2016 R 6/09/2016 257.56 257.56CR G/L ACCOUNT CK: 124844 257.56 101 43100-01-221.00 EQUIPMENT PARTS 257.56 BRAKE ROTORS I 1596-ID-247789 TIRE VALVE CORES APBNK 7/14/2016 R 6/09/2016 8.26 8.26CR G/L ACCOUNT CK: 124844 8.26 101 43100-01-221.00 EQUIPMENT PARTS 8.26 TIRE VAL�7E CORES I 1596-ID-247824 FUEL TANK/TOOL CHEST-UNIT 3 APBNK 7/14/2016 R 6/10/2016 897.66 897.66CR G/L ACCOUNT CK: 124844 897.68 101 43100-01-242.00 MINOR EQUIPMENT 897.68 FUEL TANK/TOOL CHEST-UNIT 311 I 1596-ID-247873 BRAKE ROTORS & PADS APBNK 7/19/2016 R 6/13/2016 90.62 90.62CR G/L ACCOUNT CK: 124844 90.62 101 43100-01-221.00 EQUIPMENT PARTS 90.62 BRAKE ROTORS & PADS I 1596-ID-247935 SPARK PLUG APBNK 7/14/2016 R 6/14/2016 1.97 1.97CR G/L ACCOUNT CK: 124844 1•9� 101 43100-01-221.00 EQUIPMENT PARTS 1.97 SPARK PLUG I 1596-ID-247942 BRAKE ROTORS & PADS APBNK 7/14/2016 R 6/14/2016 119.91 119.91CR G/L ACCOUNT CK: 124844 119.91 101 43100-01-221.00 EQUIPMENT PARTS 119.91 BRAKE ROTORS & PADS I 1596-ID-248054 RELAYS,PIGTAILS APBNK 7/14/2016 R 6/16/2016 43.68 43.68CR G/L ACCOUNT CK: 124844 43.68 101 43100-01-221.00 EQUIPMENT PARTS 43.68 RELAYS,PIGTAILS I 1596-ID-248105 7 RV BLADE SOCKET CONNECTOR APBNK 7/14/2016 R 6/17/2016 13.79 13.79CR G/L ACCOUNT CK: 124844 13.79 101 43100-01-221.00 EQUIPMENT PARTS 13.79 7 RV BLADE SOCKET CONNECTOR I 1596-ID-248159 TIE ROD END APBNK 7/14/2016 R 6/20/2016 112.31 112.31CR G/L ACCOUNT CK: 124844 112.31 101 43100-01-221.00 EQUIPMENT PARTS 112.31 TIE ROD END I 1596-ID-248162 AIR HOSE APBNK 7/14/2016 R 6/20/2016 27.38 27.38CR G/L ACCOUNT CK: 124844 2�•3$ 206 49006-01-221.00 EQUIPMENT PARTS 27.38 AIR HOSE 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-248656 DIESEL EXHAUST FLUID APBNK 7/14/2016 R 6/30/2016 82.74 82.74CR G/L ACCOUNT CK: 124844 82.74 101 43100-01-213.00 LUBRICANTS 6 ADDZTIVES 82.74 DIESEL EXHAUST FLUID I 1596-ID-248657 OIL SEAL APBNK 7/14/2016 R 6/30/2016 23.19 23.19CR G/L ACCOUNT CK: 124844 23.19 101 43100-01-221.00 EQUIPMENT PARTS 23.19 OIL SEAL I 1596-ID-248679 KLASSE PRODUCTS W/SHIPPING APBNK 7/14/2016 R 6/30/2016 108.31 108.31CR G/L ACCOUNT CK: 124844 108.31 101 43100-01-215.00 SHOP MATERIALS 108.31 KLASSE PRODUCTS W/SHIPPING I 1596-ID-248689 AIR FILTERS APBNK 7/14/2016 R 6/30/2016 40.26 40.26CR G/L ACCOUNT CK: 124844 40.26 101 43100-01-221.00 EQUIPMENT PARTS 40.26 AZR FILTERS REG. CHECK 1 4,510.76 4,510.76CR 0.00 4,510.76 0.00 01-002078 CDW GOVERNMENT INC I DLB1999 3 DYMO LABEL PRINTERS APBNK 7/14/2016 R 6/20/2016 225.60 225.60CR G/L ACCOUNT CK: 124848 225.60 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 225.60 3 DYMO LABEL PRINTERS REG. CHECK 1 225.60 225.60CR 0.00 225.60 0.00 01-000717 CEMSTONE PRODUCTS CO I C1643649 CONCRETE-DEERBORN PATH SW APBNK 7/14/2016 R 6/O1/2016 258.00 258.00CR G/L ACCOUNT CK: 124849 258.00 101 43121-01-410.01 GENERAL REPAIRS 258.00 CONCRETE-DEERBORN PATH SW I C1643711 CONCRETE-158TH ST WEST CURB APBNK 7/14/2016 R 6/14/2016 386.00 386.00CR G/L ACCOUNT CK: 124849 386.00 101 43121-01-410.01 GENERAL REPAIRS 386.00 CONCRETE-158TH ST WEST CURB REG. CHECK 1 644.00 644.00CR 0.00 644.00 0.00 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-000424 CERTIFIED RECYCLING I 42307 METER'S & MXU'S RECYCLED APBNK 7/14/2016 R 6/13/2016 738.30 738.30CR . G/L ACCOUNT CK: 124850 738.30 601 49400-01-220.01 FOR REPLACEMENTS 738.30 METER'S & MXU'S RECYCLED REG. CHECK 1 738.30 738.30CR 0.00 738.30 0.00 01-031520 CHESS INC I 1313515 JUNE 2016 SAFETY PROGRAM APBNK 7/14/2016 R 6/30/2016 1,085.00 1,085.00CR G/L ACCOUNT CK: 124851 1,085.00 206 49006-01-319.02 CHESS CONSULTANT 575.00 SAFETY PROGRAM-PUBLIC WORK 206 49006-01-319.02 CHESS CONSULTANT 510.00 SAFETY PROGRAM-CH,CC,PD,FD REG. CHECK 1 1,085.00 1,085.00CR 0.00 1,085.00 0.00 01-030784 CINTAS CORPORATION #441 a I 754612676 TOWEL SERVICE APBNK 7/14/2016 R 7/08/2016 97.13 97.13CR G/L ACCOUNT CK: 124652 97.13 101 43100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE REG. CHECK 1 97.13 97.13CR 0.00 97.13 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-030908 CITY OF APPLE VALLEY I 5432 CABLE JOINT POWERS-3RD QTR APBNK 7/14/2016 R 7/O1/2016 18,128.25 18,128.25CR G/L ACCOUNT CK: 124853 18,128.25 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 18,128.25 CABLE JOINT POWERS-3RD QTR REG. CHECK 1 18,128.25 18,128.25CR 0.00 18,128.25 0.00 01-000202 CITY OF APPLE VALLEY I 11023 AV AQUATIC WATERPARK ADMISS APBNK 7/14/2016 R 6/27/2016 348.50 348.50CR G/L ACCOUNT CK: 124854 348.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 348.50 AV AQUATIC WATERPARK ADMISSION REG. CHECK 1 348.50 348.SOCR 0.00 348.50 0.00 ----------------------------------------------------------------------------------------------------------------------------- 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE NENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- 01-030956 CITY OF ROSEMOUNT I 201607117319 JUNE 2016 STATE SURCHARGE APBNK 7/14/2016 R 7/O1/2016 54.87 54.87CR G/L ACCOUNT CK: 124855 54.87 101 20810 BUILDING PERMIT SURCHARGE 49.63 06/2016 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.48 06/2016 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.56 06/2016 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.98 06/2016 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.88 06/2016 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.34 06/2016 ST SURCHARGE-S/W REG. CHECK 1 54.87 54.87CR 0.00 54.87 0.00 01-030957 CITY OF ROSEMOUNT I 201607117320 SUNE 2016 CITY SHARE SAC FE APBNK 7/14/2016 R 7/OS/2016 1,143.10 1,143.1OCR G/L ACCOUNT CK: 124856 1,143.10 101 20815 METRO SAC FOR MWCC 1,143.10 JUNE 2016 CITY SHARE SAC FEES REG. CHECK 1 1,143.10 1,143.1OCR 0.00 1,143.10 0.00 01-000643 CITY OF ROSEMOUNT I 2016-01299 HVAC VALUATION SURCHARGE APBNK 7/14/2016 R 7/O1/2016 2.83 2.83CR G/L ACCOUNT CK: 124857 2.83 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2.83 HVAC VALUATION SURCHARGE REG. CHECK 1 2.83 2.83CR 0.00 2.83 0.00 01-030999 CIVIC SYSTEMS LLC I CVC14466 SEMI-ANNUAL UB/CR SUPPORT F APBNK 7/14/2016 R 6/27/2016 3,175.00 3,175.00CR G/L ACCOUNT CK: 124858 3,175.00 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 1,058.33 SEMI-ANNUAL UB/CR SUPPORT FEES 602 49450-01-391.01 U/B SOFTWARE MAINTENANCE 1,058.34 SEMI-ANNUAL UB/CR SOPPORT FEES 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 1,058.33 SEMI-ANNUAL UB/CR SUPPORT FEES REG. CHECK 1 3,175.00 3,175.00CR 0.00 3,175.00 0.00 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003109 CIVZCPLUS I 159851 AURORA WEBSITE CONVERSION F APBNK 7/14/2016 R 6/30/2016 1,500.00 1,500.00CR G/L ACCOUNT CK: 124859 1,500.00 101 41320-41-319.01 WEBSITE 1,500.00 AURORA WEBSITE CONVERSION FEE I 159953 WEBSITE HOST'G/SUPPORT,STOR APBNK 7/14/2016 R 7/O1/2016 5,237.54 5,237.54CR G/L ACCOUNT CK: 124859 5,237.54 101 41320-41-319.01 WEBSITE 5,237.54 WEBSITE HOST'G/SUPPORT,STORAGE REG. CHECK 1 6,737.54 6,737.54CR 0.00 6,737.54 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003999 JON CLETCHER I 201607117321 TENNIS E MATCH PLAY REFUND APBNK 7/14/2016 R 6/30/2016 12.00 12.00CR G/L ACCOUNT CK: 124860 12.00 101 34724.00 TENNIS LESSONS 12.00 TENNIS E MATCH PLAY REFUND REG. CHECK 1 12.00 12.00CR 0.00 12.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 1630554.01 HOIST POWER CONNECTION-PW APBNK 7/14/2016 R 6/28/2016 1,958.72 1,958.72CR G/L ACCOUNT CK: 124861 1,958.72 101 41940-01-401.01 ELECTRICAL REPAIRS 1,958.72 HOIST POWER CONNECTION-PW REG. CHECK 1 1,958.72 1,958.72CR 0.00 1,958.72 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-001878 COMPAR INC I IN15733-1 FIRE VEHICLE UNIVERSAL MOUN APBNK 7/14/2016 R 5/19/2016 213.75 213.75CR G/L ACCOUNT CK: 124862 213.75 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 213.75 FIRE VEHICLE UNIVERSAL MOUNTS REG. CHECK 1 213.75 213.75CR 0.00 213.75 0.00 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 242992 MANAGED SERVER BACKUP SRV-J APBNK 7/14/2016 R 6/17/2016 1,165.00 1,165.00CR G/L ACCOUNT CK: 124863 1,165.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,165.00 MANAGED SERVER BACKUP SRV-JULY REG. CHECK 1 1,165.00 1,165.00CR 0.00 1,165.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-031880 CROWN RENTAL I 222370-2 LIFT & TRAILER RENTAL APBNK 7/14/2016 R 6/22/2016 323.44 323.44CR G/L ACCOUNT CK: 124864 323.44 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 95.72 LIFT & TRAILER RENTAL-FS 2 101 41940-01-401.03 MISCELLANEOUS REPAIRS 227.72 LIFT & TRAILER RENTAL-GOV BLDG REG. CHECK 1 323.44 323.44CR 0.00 323.44 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-001486 DAKOTA COMMUNICATIONS CENTE I R02016-08 AUGUST 2016 DCC FEE APBNK 7/14/2016 R 7/OS/2016 32,346.00 32,346.00CR G/L ACCOUNT CK: 124865 32,346.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 32,346.00 AUGUST 2016 DCC FEE REG. CHECK 1 32,346.00 32,346.00CR 0.00 32,346.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 6/16 STREET LIGHTS APBNK 7/14/2016 R 7/07/2016 4,960.09 4,960.09CR G/L ACCOUNT CK: 124866 4,960.09 101 43121-01-381.01 STREET LIGHTS 4,960.09 STREET LIGHTS I 151907-3 6/16 SIREN #10 APBNK 7/14/2016 R 7/07/2016 5.00 S.00CR G/L ACCOUNT CK: 124866 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 6/16 LIFT STATION #4 APBNK 7/14/2016 R 7/07/2016 842.33 842.33CR G/L ACCOUNT CK: 124866 842.33 602 49454-01-381.00 ELECTRIC UTILITIES 842.33 LIFT STATION #4 I 198781-7 6/16 LIFT STATION #5 APBNK 7/14/2016 R 7/07/2016 462.01 462.O1CR G/L ACCOUNT CK: 124866 462.01 602 49455-01-381.00 ELECTRIC UTILITIES 462.01 LIFT STATION #5 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200478-6 6/16 CONNEMARA PARK SHELTER/LIGH APBNK 7/14/2016 R 7/07/2016 33.48 33.48CR G/L ACCOUNT CK: 124666 33.48 101 45202-01-381.03 IRRIGATION 33.48 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 6/16 JAYCEE PARK CONTROL BLDG APBNK 7/14/2016 R 6/28/2016 39.50 39.SOCR G/L ACCOUNT CK: 124866 39.50 101 45202-01-381.01 SKATING RINKS 39.50 JAYCEE PARK CONTROL BLDG I 20078�-0 6/16 IRRIGATION PUMP/SP CONTROL APBNK 7/14/2016 R 7/07/2016 47.98 47.88CR G/L ACCOUNT CK: 124866 47.88 101 45202-01-381.03 IRRIGATION 47.88 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 6/16 WELL #8 APBNK 7/14/2016 R 7/07/2016 2,167.49 2,167.49CR G/L ACCOUNT CK: 124666 2,167.49 601 49408-01-381.00 ELECTRIC UTILITIES 2,167.49 WELL #8 I 200949-6 6/16 WATER TOWER #2 APBNK 7/14/2016 R 7/07/2016 201.82 201.82CR G/L ACCOUNT CK: 124866 201.82 601 49416-01-381.00 ELECTRIC UTILITIES 201.82 WATER TOWER #2 I 207973-9 6/16 JAYCEE PARK SHELTER/LIGHTS APBNK 7/14/2016 R 7/07/2016 140.40 140.40CR G/L ACCOUNT CK: 124866 140.40 101 45202-01-381.03 IRRIGATION 140.40 JAYCEE PARK SHELTER/LIGHTS I 208053-9 6/16 LIFT STATION #3 APBNK 7/14/2016 R 7/07/2016 522.80 522.80CR G/L ACCOUNT CK: 124866 522.80 602 49453-01-381.00 ELECTRIC UTILITIES 522.80 LIFT STATION #3 I 211250-6 6/16 JAYCEE PARK TRAIL LIGHTS APBNK 7/14/2016 R 7/07/2016 145.14 145.14CR G/L ACCOUNT CK: 124866 145.14 101 45202-01-381.01 SKATING RINKS 145.14 JAYCEE PARK TRAIL LIGHTS I 286870-1 6/16 STORM DRAIN LIFT STATION #3 APBNK 7/19/2016 R 7/07/2016 1,073.46 1,073.46CR G/L ACCOUNT CK: 124866 1,073.46 603 49513-01-381.00 ELECTRIC UTILITIES 1,073.46 STORM DRAIN LIFT STATION #3 I 315729-4 6/16 WENSMANN POND MONITORING ST APBNK 7/14/2016 R 6/28/2016 15.55 15.SSCR G/L ACCOUNT CK: 124866 15.55 603 49513-01-381.00 ELECTRIC UTILITIES 15.55 WENSMANN POND MONITORING ST'N I 332998-4 6/16 SDLS #4/LS #6 APBNK 7/14/2016 R 7/07/2016 221.67 221.67CR G/L ACCOUNT CK: 124866 221.67 603 49514-01-381.00 ELECTRIC UTILITIES 44.33 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILZTIES 177.34 LIFT STATION #6 I 356445-7 6/16 METERED TUNNEL LIGHTS APBNK 7/14/2016 R 7/07/2016 16.85 16.85CR G/L ACCOUNT CK: 124866 16.85 101 43121-01-381.01 STREET LIGHTS 16.85 METERED TUNNEL LIGHTS 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE �/ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 377622-6 6/16 SIREN #13 APBNK 7/14/2016 R 6/28/2016 21.27 21.27CR G/L ACCOUNT CK: 124866 21•2� 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 21.27 SIREN #13 I 394969-0 6/16 LIFT STATION #9 APBNK 7/14/2016 R 7/07/2016 19.21 19.21CR G/L ACCOUNT CK: 124866 19.21 602 49457-01-381.00 ELECTRIC UTILITIES 19.21 LIFT STATION #9 I 409775-4 6/16 STORM DRAIN LIFT STATION #6 APBNK 7/14/2016 R 7/07/2016 24.77 24.77CR G/L ACCOUNT CK: 124866 24•�� 603 49516-01-381.00 ELECTRIC UTILITIES 24.77 STORM DRAIN LIFT STATSON #6 REG. CHECK 1 10,960.72 10,960.72CR 0.00 10,960.72 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 2559779 PEST CONTROL-SC ACTIVITY CT APSNK 7/14/2016 R 6/15/2016 50.00 SO.00CR G/L ACCOUNT CK: 124868 50.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 50.00 PEST CONTROL-SC ACTIVITY CTR I 7864384 PEST CONTROL-SC ASSEMBLY HA APBNK 7/14/2016 R 6/15/2016 103.75 103.75CR G/L ACCOUNT CK: 124868 103.75 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 103.75 PEST CONTROL-SC ASSEMBLY HALL REG. CHECK 1 153.75 153.75CR 0.00 153.75 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-060177 FASTSIGNS 270701-IGH I 286-45521 2 SKATE PARK SIGNS APBNK 7/14/2016 R 6/27/2016 110.40 110.40CR G/L ACCOUNT CK: 124869 110.40 101 45100-01-219.00 OTHER OPERATING SUPPLIES 110.40 2 SKATE PARK SIGNS REG. CHECK 1 110.40 110.40CR 0.00 110.40 0.00 01-060685 FIRE RELIEF ASSOCIATION I 201607117322 CITY CONTRZBUT'N-PENSION FU APBNK 7/14/2016 R 7/07/2016 30,000.00 30,00O.00CR G/L ACCOUNT CK: 124870 30,000.00 101 42210-01-314.00 ANNUAL FIRE RELIEF CONTRIBUTN 30,000.00 CITY CONTRZBUT'N-PENSION FUND REG. CHECK 1 30,000.00 30,00O.00CR 0.00 30,000.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- _ 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 201607117323 PROSECUTION FEES-06/2016 APBNK 7/14/2016 R 6/30/2016 5,261.00 5,261.00CR G/L ACCOUNT CK: 124671 5,261.00 101 42110-01-304.00 LEGAL FEES 5,261.00 PROSECUTION FEES-06/2016 REG. CHECK 1 5,261.00 5,261.00CR 0.00 5,261.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-061865 FRONTIER I 651-110-0041 7/16 JULY PHONE SERVICE APBNK 7/14/2016 R 6/25/2016 2,269.27 2,269.27CR G/L ACCOUNT CK: 124872 2,269.27 101 91810-01-321.01 GENERAL PHONE COSTS 1,820.40 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 60.09 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,269.27 2,269.27CR 0.00 2,269.27 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-002416 FRONTIER AG & TURF I P75440 TRIM MOWER FILTERS & WHEEL APBNK 7/14/2016 R 6/30/2016 317.49 317.49CR G/L ACCOUNT CK: 124874 317.49 101 43100-01-221.00 EQUIPMENT PARTS 317.49 TRIM MOWER FILTERS & WHEEL REG. CHECK 1 317.49 317.49CR 0.00 317.49 0.00 7-14-2016 9:19 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE 9ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 01-002323 G.F. JEDLICKI, INC 2 201607117324 EMERY AVE CULVERT REPAIR APBNK 7/14/2016 R 6/29/2016 9,480.00 9,480.00CR G/L ACCOUNT CK: 124875 9,480.00 603 49500-01-403.02 MISCELLANEOOS REPAIRS 9,980.00 EMERY AVE CULVERT REPAIR REG. CHECK 1 9,480.00 9,480.00CR 0.00 9,480.00 0.00 01-000677 GERTENS C 394681/1 2 - 6PK PLANTS RETURNED APBNK 7/14/2016 R 6/02/2016 29.SOCR 29.50 G/L ACCOUNT CK: 124876 29.SOCR 101 43121-01-225.09 CITY FACILITIES 29.SOCR2 - 6PK PLANTS RETURNED C 396984/1 PLANTS RETURNED-CH PROJECT APBNK 7/14/2016 R 6/14/2016 104.00CR 104.00 G/L ACCOUNT CK: 124876 104.00CR 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 104.00CRPLANTS RETURNED-CH PROJECT I 394656/1 PLANTS-CH,CHIPPENDALE,CHILI APBNK 7/14/2016 R 6/02/2016 194.18 194.18CR G/L ACCOUNT CK: 124876 194.18 101 43121-01-225.09 CITY FACILITIES 49.78 PLANTS-CH,CHIPPENDALE,CHILI,ET 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 144.40 PLANTS-CH,CHIPPENDALE,CHZLZ,ET I 396400/1 10 - SOLB BAG GRASS SEED APBNK 7/14/2016 R 6/10/2016 1,599.50 1,599.SOCR G/L ACCOUNT CK: 124876 1,599.50 101 45202-01-219.01 SEED, SOD, ETC. 1,599.50 10 - SOLB BAG GRASS SEED I 396848/1 PLANTS FOR CITY HALL PROJEC APBNK 7/14/2016 R 6/14/2016 1,120.00 1,120.00CR G/L ACCOUNT CK: 124876 1,120.00 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 1,120.00 PLANTS FOR CITY HALL PROJECT I 398125/1 PLANTS FOR CITY HALL PROJEC APBNK 7/14/2016 R 6/21/2016 2,087.00 2,087.00CR G/L ACCOUNT CK: 124876 2,087.00 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 2,087.00 PL�ANTS FOR CITY HALL PROJECT 2 399145/1 TARP APBNK 7/14/2016 R 6/27/2016 17.99 17.99CR G/L ACCOUNT CK: 124876 17.99 101 43121-01-225.06 ENTRANCE MONUMENTS 8.99 TARP 101 43121-01-225.05 PLANTERS & BRACKETS 9.00 TARP I 399150/1 CITY FLOWER & PLANT REPLACE APBNK 7/14/2016 R 6/27/2016 291.30 291.30CR G/L ACCOUNT CK: 124876 291.30 101 43121-01-225.06 ENTRANCE MONUMENTS 145.65 CITY FLOWER & PLANT REPLACEM'T 101 43121-01-225.05 PLANTERS & BRACKETS 145.65 CITY FLOWER & PLANT REPLACEM'T I 399270/1 TREE SPIKES APBNK 7/14/2016 R 6/27/2016 229.90 229.90CR G/L ACCOUNT CK: 124876 229.90 101 45202-01-241.00 SMALL TOOLS 229.90 TREE SPIKES 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 399403/1 CITY HALL PLANT REPLACEMENT APBNK 7/14/2016 R 6/28/2016 24.00 24.00CR G/L ACCOUNT CK: 124876 24.00 101 41940-01-225.00 LANDSCAPING MATERIALS 24.00 CITY HALL PLANT REPLACEMENTS Z K94805/1 PLANTS FOR CITY HALL APBNK 7/14/2016 R 6/03/2016 45.00 45.00CR G/L ACCOUNT CK: 124876 45.00 101 43121-01-225.09 CITY FACILITIES 45.00 PLANTS FOR CITY HALL REG. CHECK 1 5,475.37 5,475.37CR 0.00 5,475.37 0.00 01-003610 GIGABIT MINNESOTA I 13117933 BUSINESS INTERNET PACK-JULY APBNK 7/11/2016 D 7/O1/2016 229.70 229.70CR G/L ACCOUNT 229•�� 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BUSINESS INTERNET PACK-JULY DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-070880 GOPHER STATE ONE-CALL I 6060681 JUNE TICKET CHARGES APBNK 7/14/2016 R 6/30/2016 657.45 657.45CR G/L ACCOUNT CK: 124878 657.45 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 219.15 JUNE TICKET CHARGES . 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 219.15 JUNE TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 219.15 JUNE TICKET CHARGES REG. CHECK 1 657.45 657.45CR 0.00 657.45 0.00 01-001429 TERRI GREENER I 201607117325 WATERPARK/ADV KIDS CAMP REF APBNK 7/14/2016 R 6/28/2016 584.00 584.00CR G/L ACCOUNT CK: 124879 584.00 101 34735.00 CAMPS REVENUES 124.00 WATERPARK CAMP #3 REFD-LIBBY 101 34735.00 CAMPS REVENUES 124.00 WATERPARK CAMP #2 REFD-MAX 101 34735.00 CAMPS REVENUES 124.00 WATERPARK CAMP #2 REFD-LIBBY 101 34735.00 CAMPS REVENUES 106.00 ADV KIDS CAMP #2 REFD-MAX 101 34735.00 CAMPS REVENUES 106.00 ADV KIDS CAMP #2 REFD-LIBBY REG. CHECK 1 584.00 584.00CR 0.00 584.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000394 HEDBERG SUPPLY LANDSCAPE I 39024 16 YARDS MULCH-CITY HALL PR APBNK 7/14/2016 R 6/28/2016 431.20 431.20CR G/L ACCOUNT CK: 124880 431.20 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 431.20 16 YARDS MULCH-CITY HALL PROJ I 39909 3 YARDS MULCH-CENTRAL PARK APBNK 7/14/2016 R 6/30/2016 80.85 80.85CR G/L ACCOUNT CK: 124880 80.85 101 41940-01-225.00 LANDSCAPING MATERIALS 80.85 3 YARDS MULCH-CENTRAL PARK I 41028 9 CY SHREDDED HARDWOOD APBNK 7/14/2016 R 7/06/2016 242.56 242.56CR G/L ACCOUNT CK: 124880 242.56 101 45202-01-225.01 TREES, SHRUBS, ETC. 242.56 9 CY SHREDDED HARDWOOD REG. CHECK 1 754.61 754.61CR 0.00 754.61 0.00 01-004004 LUKE HEIMER I 201607117337 WATERPARK CAMP #2 REFUND APBNK 7/14/2016 R 7/06/2016 124.00 124.00CR G/L ACCOUNT CK: 124881 124.00 101 34735.00 CAMPS REVENUES 124.00 WATERPARK CAMP #2 REFUND REG. CHECK 1 124.00 124.00CR 0.00 124.00 0.00 01-003993 HI-LINE INC I 10472053 CAHLE LUGS & TERMINAL RINGS APBNK 7/14/2016 R 6/30/2016 106.06 106.06CR G/L ACCOUNT CK: 124882 106.06 101 43100-01-215.00 SHOP MATERIALS 106.06 CABLE LUGS & TERMINAL RINGS REG. CHECK 1 106.06 106.06CR 0.00 106.06 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 282492 JUN-GARBAGE COLLECTION APBNK 7/14/2016 R 6/23/2016 2,212.73 2,212.73CR G/L ACCOUNT CK: 124883 2,212.73 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 CONII�IUNITY CENTER-JUNE 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-JUNE 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-JUNE 101 41940-01-364.01 GENERAL BUILDINGS & PARKS 1,703.95 CONTRACT BALANCE-JUNE REG. CHECK 1 2,212.73 2,212.73CR 0.00 2,212.73 0.00 ---------------------------------------------------------------------------------------------------------------------------- 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003122 I STATE TRUCK CENTER I V24200803� NEW CAB & CHASSIS-UNIT 433 APBNK 7/14/2016 R 6/27/2016 53,984.00 53,984.00CR G/L ACCOUNT CK: 124884 53,984.00 207 49007-01-544.00 HEAVY MACHINERY PURCHASES 53,984.00 NEW CAB & CHASSIS-UNIT 433 REG. CHECK 1 53,984.00 53,984.00CR 0.00 53,984.00 0.00 01-091405 INDEPENDENT BLACK DIRT I 18836 40 YDS BLACK DIRT APBNK 7/14/2016 R � 6/30/2016 480.00 480.00CR G/L ACCOUNT CK: 124885 480.00 601 49400-01-225.00 LANDSCAPING MATERIALS 480.00 40 YDS BLACK DIRT I 18857 25 YDS BLACK DIRT APBNK 7/14/2016 R 7/O5/2016 300.00 300.00CR G/L ACCOUNT CK: 124885 300.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 300.00 25 YDS BLACK DIRT REG. CHECK 1 760.00 780.00CR 0.00 780.00 0.00 01-002130 INSURANCE ADVISORS INC I 37923 RISK MGMT CONSULTING SERVIC APBNK 7/14/2016 R 6/30/2016 500.00 SOO.00CR G/L ACCOUNT CK: 124886 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-101360 JIRIK SOD FARMS ZNC I 35696 BLANKETS,STAPLES & SEED APBNK 7/14/2016 R 6/28/2016 622.50 622.SOCR G/L ACCOUNT CK: 124887 622.50 601 49400-01-225.00 LANDSCAPING MATERIALS 622.50 BLANKETS,STAPLES & SEED REG. CHECK 1 622.50 622.SOCR 0.00 622.50 0.00 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 �7ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 01-003103 JUMPITY JUMP 2 1175 INFLATABLE RENTAL-ADV KID C APBNK 7/14/2016 R 6/29/2016 299.00 299.00CR G/L ACCOUNT CK: 124888 299.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 299.00 INFLATABLE RENTAL-ADV KID CAMP REG. CHECK 1 299.00 299.00CR 0.00 299.00 0.00 01-000761 KENDELL DOORS & HARDWARE IN I SI029746 REKEY SHELTER LOCKBOX APBNK 7/14/2016 R 3/28/2016 173.42 173.42CR G/L ACCOUNT CK: 124889 173.42 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 173.42 REKEY SHELTER LOCKBOX I SI029748 REKEY JC PARK SHELTER APBNK 7/14/2016 R 3/28/2016 856.50 856.SOCR G/L ACCOUNT CK: 124889 856.50 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 856.50 REKEY JC PARK SHELTER I SI029749 REKEY ERICKSON PARK SHELTER APBNK 7/14/2016 R 3/28/2016 434.55 434.SSCR G/L ACCOUNT CK: 124889 434.55 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 434.55 REKEY ERICKSON PARK SHELTER I SI029894 REKEY CENTRAL PARK SHELTER APBNK 7/14/2016 R 4/O1/2016 691.72 691.72CR G/L ACCOUNT CK: 124889 691.72 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 691.72 REKEY CENTRAL PARK SHELTER REG. CHECK 1 2,156.19 2,156.19CR 0.00 2,156.19 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 131998 MAY RETAINER FEES APBNK 7/14/2016 R 6/20/2016 3,600.00 3,600.00CR G/L ACCOUNT CK: 124890 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 MAY RETAINER FEES I 132003 MAY NON RETAINER FEES APBNK 7/14/2016 R 6/20/2016 933.73 933.73CR G/L ACCOUNT CK: 124890 933.73 101 41810-01-304.00 LEGAL FEES 694.48 ADMINISTRATION 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 16.50 SAFE ROUTES TO SCHOOL 101 41810-01-304.00 LEGAL FEES 222.75 RSMT COI�II�4UNITY SOLAR GARDEN REG. CHECK 1 4,533.73 4,533.73CR 0.00 4,533.73 0.00 -------------------------------------------------------------------------------------------------------------------------------- 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-111843 KRISS PREMIUM PRODUCTS I 146006 COOLING TOWER TREATMENT APBNK 7/14/2016 R 6/24/2016 748.00 748.00CR G/L ACCOUNT CK: 124891 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 O1-004000 LISA LANGENHAHN I 201607117326 TENNIS G REFUND APBNK 7/14/2016 R 6/28/2016 36.00 36.00CR G/L ACCOUNT CK: 124892 36.00 101 34724.00 TENNIS LESSONS 36.00 TENNIS G REFUND REG. CHECK 1 36.00 36.00CR 0.00 36.00 0.00 01-000330 LEAGUE-MN CITIES INS TRST Z 201607117327 CLM #C0019904-GLENDALOUGH H APBNK 7/14/2016 R 6/16/2016 56,820.71 56,620.71CR G/L ACCOUNT CK: 124893 56,820.71 206 49006-01-304.00 LEGAL FEES 56,820.71 CLM #C0019904-GLENDALOUGH HOA I 201607117328 CLAIM #C0022921-DVS/MITCHEL APBNK 7/14/2016 R 6/29/2016 3,053.53 3,053.53CR G/L ACCOUNT CK: 124893 3,053.53 206 49006-01-304.00 LEGAL FEES 3,053.53 CLAIM �C0022921-DVS/MITCHELL REG. CHECK 1 59,874.24 59,874.24CR 0.00 59,874.24 0.00 01-001511 LENNAR HOMES I 2014-02131 AS-BUILT SURVEY REFUND APBNK 7/14/2016 R 7/06/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 124894 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-01398 AS-BUILT SURVEY REFUND APBNK �/14/2016 R 7/06/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 124894 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-01638 AS-BUILT SURVEY REFUND APBNK 7/14/2016 R 7/06/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 124894 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- I 2015-01756 AS-BUILT SURVEY REFUND APBNK 7/14/2016 R 7/06/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 124894 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUZLT SURVEY REFUND I 2015-02449 AS-BUILT SURVEY REFUND APBNK 7/14/2016 R 7/06/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 124894 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20160630 JUNE DATABASE SEARCHES APBNK 7/14/2016 R 6/30/2016 50.00 SO.00CR G/L ACCOUNT CK: 124895 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 JUNE DATABASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-004005 SUSAN LYNUM I 201607117338 PERMIT #4644-DAMAGE DEPOSIT APHNK 7/14/2016 R 7/08/2016 150.00 150.00CR G/L ACCOUNT CK: 124896 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4644-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-000058 MAC TOOLS DISTRIBUTOR I 68878 FACE SHIELD,SOCKET DRIVER,E APBNK 7/14/2016 R 6/27/2016 84.92 84.92CR G/L ACCOUNT CK: 124897 84•92 101 43100-01-241.00 SMALL TOOLS 84.92 FACE SHIELD,SOCKET DRIVER,ETC REG. CHECK 1 84.92 84.92CR 0.00 84.92 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-002533 MARCO TECHNOLOGIES LLC I INV3423777 ACTUAL MTHLY COPY/PRINT COS APBNK 7/14/2016 R 6/23/2016 996.19 996.19CR G/L ACCOUNT CK: 124898 996.19 101 41810-01-202.02 COPYING COSTS 996.19 ACTUAL MTHLY COPY/PRINT COSTS 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 996.19 996.19CR 0.00 996.19 0.00 01-003080 MATHESON TRI-GAS INC I 13431856 4 - 02 BOTTLES & SUPPLIES APBNK 7/14/2016 R 5/27/2016 144.16 144.16CR G/L ACCOUNT CK: 124899 144.16 101 42210-01-219.05 CONSUMMABLE MEDICAL 144.16 4 - 02 BOTTLES & SUPPLIES I 13431858 3 - 02 BOTTLES & SUPPLIES APBNK 7/14/2016 R 5/27/2016 119.46 119.46CR G/L ACCOUNT CK: 124899 119.46 101 42210-01-219.05 CONSUMMABLE MEDICAL 119.46 3 - 02 BOTTLES & SUPPLIES REG. CHECK 1 263.62 263.62CR 0.00 263.62 D.00 01-004006 KARA MAURER I 201607117339 LEARN TO SKATE REFUND APBNK 7/14/2016 R 7/06/2016 75.00 75.00CR G/L ACCOUNT CK: 124900 75.00 650 36260.00 OTHER REVENUE-LEARN TO SKATE 75.00 LEARN TO SKATE REFUND REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-130575 MCNAMARA CONTRACTING INC I 4027 185.09 TONS ASPHALT APBNK 7/14/2016 R 6/30/2016 8,203.62 8,203.62CR G/L ACCOUNT CK: 124901 8,203.62 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 293.58 6.99 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 52.32 1.09 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 485.28 10.11 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERZALS 1,480.92 35.26 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 2,717.82 64.71 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 128.94 3.07 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 225.72 5.13 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 2,819.04 58.73 TONS ASPHALT REG. CHECK 1 8,203.62 8,203.62CR 0.00 8,203.62 0.00 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-001863 MEDICINE LAKE TOURS I 201607117340 ST PAUL GANGSTER & CAVE TOU APBNK 7/14/2016 R 4/25/2016 670.00 670.00CR G/L ACCOUNT CK: 124902 670.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 670.00 ST PAUL GANGSTER & CAVE TOUR REG. CHECK 1 670.00 670.00CR 0.00 670.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-130975 METRO COUNCIL ENV SERV I 1057563 WASTEWATER SERVICE-AUGUST APBNK 7/14/2016 R 7/06/2016 98,783.12 98,783.12CR G/L ACCOUNT CK: 124903 98,783.12 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 98,783.12 WASTEWATER SERVICE-AOGUST REG. CHECK 1 98,783.12 98,783.12CR 0.00 98,783.12 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-131025 METRO COUNCIL ENV SERV I 201607117329 JUNE 2016 SAC FEES APBNK 7/14/2016 R 7/OS/2016 113,166.90 113,166.90CR G/L ACCOUNT CK: 124904 113,166.90 101 20815 METRO SAC FOR MWCC 113,166.90 JUNE 2016 SAC FEES REG. CHECK 1 113,166.90 113,166.90CR 0.00 113,166.90 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003768 MID CITY SERVICES I 43926 3RD JUN DEL-FIRE STATION #1 APBNK 7/14/2016 R 6/30/2016 20.00 20.00CR G/L ACCOUNT CK: 124905 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD JUN DEL-FIRE STATION #1 I 43927 3RD JUN DEL-PW OFFICE BLDG APBNK 7/14/2016 R 6/30/2016 38.75 38.75CR G/L ACCOUNT CK: 124905 38.75 101 41940-01-319.10 FLOOR MATS 38.75 3RD JUN DEL-PW OFFICE BLDG I 43928 3RD JUN DEL-MAINTENANCE APBNK 7/14/2016 R 6/30/2016 11.50 11.SOCR G/L ACCOUNT CK: 124905 11.50 101 41940-01-319.10 FLOOR MATS 11.50 3RD JUN DEL-MAINTENANCE I 43929 3RD JUN DEL-CARPENTER SHOP APBNK 7/14/2016 R 6/30/2016 11.50 11.SOCR G/L ACCOUNT CK: 124905 11.50 101 41940-01-319.10 FLOOR MATS 11.50 3RD JUN DEL-CARPENTER SHOP 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 43930 3RD JUN DEL-POLICE APBNK 7/14/2016 R 6/30/2016 29.50 29.50CR G/L ACCOUNT CK: 124905 29.50 101 41940-01-319.10 FLOOR MATS 29.50 3RD JUN DEL-POLICE I 43931 3RD JUN DEL-CITY HALL APBNK 7/14/2016 R 6/30/2016 52.75 52.75CR G/L ACCOUNT CK: 124905 52.75 101 41940-01-319.10 FLOOR MATS 52.75 3RD JUN DEL-CITY HALL I 43932 3RD JUN DEL-STEEPLE CENTER APBNK 7/14/2016 R 6/30/2016 35.70 35.70CR G/L ACCOUNT CK: 124905 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 3RD JUN DEL-STEEPLE CENTER I 43933 3RD JUN DEL-COMM CTR APBNK 7/14/2016 R 6/30/2016 65.50 65.SOCR G/L ACCOUNT CK: 124905 65.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 21.83 3RD JUN DEL-COP'II�7 CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 43.67 3RD JUN DEL-COMM CTR I 43934 3RD JUN DEL-FIRE STATION #2 APBNK 7/14/2016 R 6/30/2016 20.00 20.00CR G/L ACCOUNT CK: 124905 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD JUN DEL-FIRE STATION #2 REG. CHECK 1 265.20 285.20CR 0.00 285.20 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003609 MIDWEST TREE EXPERTS NIN INC I 1399 TREE SERVICE FOR 1 DAY APBNK 7/14/2016 R 6/28/2016 3,000.00 3,00O.00CR G/L ACCOUNT CK: 124906 3,000.00 101 43121-01-409.00 TREE TRINII�IING 3,000.00 TREE SERVICE FOR 1 DAY REG. CHECK 1 3,000.00 3,00O.00CR 0.00 3,000.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171155972 CYLINDER RENTAL APBNK 7/14/2016 R 6/30/2016 14.40 14.40CR G/L ACCOUNT CK: 124907 14.40 101 43100-01-215.00 SHOP MATERIALS 14.40 CYLINDER RENTAL REG. CHECK 1 14.40 14.40CR 0.00 14.40 0.00 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------———------------------------------------------------------------------------------------------------------------- 01-000124 MN CONSTRUCTION I 2114 COUNCIL CHAMBER REMODEL APBNK 7/14/2016 R 6/22/2016 21,319.00 21,319.00CR G/L ACCOUNT CK: 124908 21,319.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 21,319.00 COUNCIL CHAMBER REMODEL REG. CHECK 1 21,319.00 21,319.00CR 0.00 21,319.00 0.00 01-136725 NIId DEPT OF HEALTH I 201607117330 COMM WTR SUPPLY SVS-2ND QTR APBNK 7/14/2016 R 5/18/2016 11,276.00 11,276.00CR G/L ACCOUNT CK: 124909 11,276.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 11,276.00 CONII�7 WTR SUPPLY SVS-2ND QTR REG. CHECK 1 11,276.00 11,276.00CR 0.00 11,276.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #25001037145 JUNE 2016 STATE SURCHARGE APBNK 7/14/2016 R 7/O1/2016 2,688.43 2,688.43CR G/L ACCOUNT CK: 124910 2,688.43 101 20810 BUILDING PERMIT SURCHARGE 2,431.67 06/2016 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 72.52 06/2016 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 76.44 06/2016 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 46.02 06/2016 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 43.12 06/2016 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 16.66 06/2016 STATE SURCHG-S/W REG. CHECK 1 2,689.43 2,688.43CR 0.00 2,688.43 0.00 01-136955 MN ELEVATOR INC I 666865 JULY ELEVATOR SERVICE APBNK 7/14/2016 R 7/O1/2016 154.64 154.64CR G/L ACCOUNT CK: 124911 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 JULY ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 -------------------------------------------------------—---—-------------------------------------------------—-----------—------ 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'----------------------------"----------------'--------------'-------------------------------"----------------"-------- 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 6/16 PW BUILDINGS-1ST METER APBNK 7/14/2016 R 7/07/2016 53.19 53.19CR G/L ACCOUNT CK: 124912 53.19 101 41940-01-383.00 GAS UTILITIES 53.19 PW BUILDINGS-1ST METER I 0502440191-1 6/16 PW BUILDINGS-2ND METER APHNK 7/14/2016 R 7/07/2016 78.56 78.56CR G/L ACCOUNT CK: 124912 78.56 101 41940-01-383.00 GAS UTILITIES 78.56 PW BUILDINGS-2ND METER I 0502574702-1 6/16 WELL #9 APBNK 7/14/2016 R 7/07/2016 21.49 21.49CR G/L ACCOUNT CK: 124912 21.49 601 49409-01-383.00 GAS UTILITIES 21.49 WELL #9 I 0502798212-1 6/16 FIRE STATION #1 APBNK 7/14/2016 R 7/07/2016 60.63 60.63CR G/L ACCOUNT CK: 124912 60.63 101 41940-01-383.00 GAS UTILITIES 60.63 FIRE STATION #1 I 0504255593-1 6/16 COMMUNITY CENTER APBNK 7/14/2016 R 7/06/2016 3,313.43 3,313.43CR G/L ACCOUNT CK: 124912 3,313.43 101 11510 NATIONAL GUARD A/R 1,590.45 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 861.49 CONII�IUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 861.49 COI�A7UNITY CENTER I 0504510160-1 6/16 CENTRAL PARK BUILDING APBNK 7/14/2016 R 7/07/2016 19.79 19.79CR G/L ACCOUNT CK: 124912 19.79 101 45202-01-383.00 GAS UTILITIES 19.79 CENTRAL PARK BUILDING I 0504741418-1 6/16 RSMT SC-ASSEMBLY HALL APBNK 7/14/2016 R 7/07/2016 49.49 49.49CR G/L ACCOUNT CK: 124912 49.49 101 45100-30-383.00 GAS UTILITIES 49.49 RSMT SC-ASSEMBLY HALL I 0505173085-1 6/16 WELL #8 APBNK 7/14/2016 R 7/07/2016 19.79 19.79CR G/L ACCOUNT CK: 124912 19.79 601 49408-01-383.00 GAS UTILITIES 19.79 WELL #8 I 0505316075-1 6/16 JAYCEE PARK SHELTER APBNK 7/14/2016 R 7/07/2016 19.79 19.79CR G/L ACCOUNT CK: 124912 19.79 101 45202-01-383.00 GAS UTILITIES 19.79 JAYCEE PARK SHELTER I 0506007839-1 6/16 CH,CARPENTER SHOP,GENERATOR APBNK 7/14/2016 R 7/07/2016 620.60 620.60CR G/L ACCOUNT CK: 124912 620.60 101 41940-01-383.00 GAS UTILITIES 620.60 CH,CARPENTER SHOP,GENERATOR REG. CHECK 1 4,256.76 4,256.76CR 0.00 4,256.76 0.00 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137230 MN PIPE & EQUIPMENT I 359391 PIPE,COUPLING & FLARED SECT APBNK 7/14/2016 R 7/11/2016 1,648.12 1,648.12CR G/L ACCOUNT CK: 124913 1,648.12 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 1,648.12 PIPE,COUPLING & FLARED SECTION I 360151 APRON & DUAL WALL W/GASKET APBNK 7/14/2016 R 7/11/2016 902.10 902.1OCR G/L ACCOUNT CK: 124913 902.10 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 902.10 APRON & DUAL WALL W/GASKET REG. CHECK 1 2,550.22 2,550.22CR 0.00 2,550.22 0.00 01-000281 MPELRA I 201607117341 SUMMER CONFER-FOSTER & BERG APBNK 7/14/2016 R 7/11/2016 500.00 SOO.00CR G/L ACCOUNT CK: 124914 500.00 101 41320-31-433.03 MPELRA DUES 200.00 SUMMER CONFER-FOSTER & BERG 101 41320-31-437.02 PERSONNEL SEMINARS 300.00 SUMMER CONFER-FOSTER & SERG REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003522 MULTI-SERVICES INC I 107112 JULY CLEANING SERVICE APBNK 7/14/2016 R 7/O1/2016 3,966.00 3,966.00CR G/L ACCOUNT CK: 124915 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 JULY CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 JULY CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 JULY CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 JULY CLEANING SRV-CH REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 01-003801 NORTHLAND RECREATION LLC I 750 8' WEBCOAT PICNIC TABLE APBNK 7/14/2016 R 6/30/2016 1,183.60 1,183.60CR G/L ACCOUNT CK: 124916 1,183.60 101 45202-01-223.03 MISCELLANEOUS 1,183.60 8' WEBCOAT PICNIC TABLE REG. CHECK 1 1,183.60 1,183.60CR 0.00 1,183.60 0.00 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 09371 07/14/2016 AP CHECK RUN VENDOR SET: O1 �/ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-002911 PROFESSIONAL TURF & RENOVAT I 716114 DCTC & UMORE FERTILIZER APBNK 7/14/2016 R 6/25/2016 2,580.00 2,580.00CR G/L ACCOUNT CK: 124917 2,580.00 101 45202-01-409.06 UMORE BASEBALL FIELDS 2,580.00 DCTC & UMORE FERTILIZER REG. CHECK 1 2,580.00 2,SBO.00CR 0.00 2,580.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003350 RICOH USA INC I 28799719 COPIER LEASE-PD APBNK 7/14/2016 R 7/03/2016 255.00 255.00CR G/L ACCOUNT CK: 124918 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPCSSOlA REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3649 10 FF FINGERPRINT CHECKS APBNK 7/14/2016 R 7/06/2016 347.50 347.50CR G/L ACCOUNT CK: 124919 347.50 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 347.50 10 FF FINGERPRINT CHECKS I CK3650 2 - P.O.S.T LICENSES APBNK 7/14/2016 R 7/06/2016 180.00 180.00CR G/L ACCOUNT CK: 124919 180.00 101 42110-01-433.10 P.O.S.T. LICENSES 180.00 2 - P.O.S.T LICENSES REG. CHECK 1 527.50 527.SOCR 0.00 527.50 0.00 ----'-------------------------------------------------------------------------'------'------------------------------------- 01-004001 ROSEMOUNT UNITED I 201607117331 PARKING LOT IMPROV CONTRIBU APBNK 7/14/2016 R 6/29/2016 17,830.00 17,830.00CR G/L ACCOUNT CK: 124920 17,830.00 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 17,830.00 PARKING LOT IMPROV CONTRIBUT'N REG. CHECK 1 17,830.00 17,830.00CR 0.00 17,830.00 0.00 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------- 01-002567 JOANNE SANCHEZ I 201607117332 TENNIS E MATCH PLAY REFUND APBNK 7/14/2016 R 6/30/2016 12.00 12.00CR G/L ACCOUNT CK: 124921 12.00 101 34724.00 TENNIS LESSONS 12.00 TENNIS E MATCH PLAY REFUND REG. CHECK 1 12.00 12.00CR 0.00 12.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS/GRAY LINE M 2 INV8959 4 TRIPS FOR WATERPARK CAMP APBNK 7/14/2016 R 6/30/2016 1,156.25 1,156.25CR G/L ACCOUNT CK: 124922 1,156.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,156.25 4 TRIPS FOR WATERPARK CAMP #1 REG. CHECK 1 1,156.25 1,156.25CR 0.00 1,156.25 0.00 01-003538 SCIENCE MUSEUM OF MINNESOTA I 201607117333 FHR SCHOLARSHIP DINNER APBNK 7/14/2016 R 6/08/2016 35.00 35.00CR G/L ACCOUNT CK: 124923 35.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 35.00 FHR SCHOLARSHIP DINNER REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 ---------'--------------------------------'-------'-----------------------------------'------------------------------------- 01-190854 SHERWIN WILLIAMS-AV I 3746-3 160 - 5 GALLON FIELD PAINT APBNK 7/14/2016 R 7/07/2016 1,390.40 1,390.40CR G/L ACCOUNT CK: 124924 1,390.40 101 45202-01-229.00 OTHER MAZNTENANCE SUPPLIES 1,390.40 160 - 5 GALLON FIELD PAINT REG. CHECK 1 1,390.40 1,390.40CR 0.00 1,390.40 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003600 SIR LINES-A-LOT I 4661 2016 JPA STRIPING & MARKING APBNK 7/14/2016 R 5/13/2016 26,121.93 26,121.93CR G/L ACCOUNT CK: 124925 26,121.93 203 49003-01-531.00 PAVEMENT MANAGEMENT PROGRAM 26,121.93 2016 JPA STRIPING & MARKING I 4695 2016 JPA SYMBOL MARKING APBNK 7/14/2016 R 5/23/2016 17,620.98 17,620.98CR G/L ACCOUNT CK: 124925 17,620.98 203 49003-01-531.00 PAVEMENT MANAGEMENT PROGRAM 17,620.99 2016 JPA SYMBOL MARKING 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 43,742.91 43,742.91CR 0.00 43,742.91 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 15506 36.2 TONS CRUSHED LIME ROCK APBNK 7/14/2016 R 3/29/2016 533.95 533.95CR G/L ACCOUNT CK: 124926 533.95 101 43121-01-232.00 CRUSHED ROCK 533.95 36.2 TONS CRUSHED LIME ROCK I 15698 RIP RAP & CRUSHED LIME ROCK APBNK 7/14/2016 R 5/02/2016 2,972.57 2,972.57CR G/L ACCOUNT CK: 124926 2,9�2.57 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 2,124.72 118.04 TONS RIP RAP 101 43121-01-232.00 CRUSHED ROCK 847.85 108.7 TONS CRUSHED LIME ROCK I 15749 64.25 TONS CRUSHED LIME ROC APBNK 7/14/2016 R 5/02/2016 1,156.50 1,156.SOCR G/L ACCOUNT CK: 124926 1,156.50 101 43121-01-232.00 CRUSHED ROCK 1,156.50 64.25 TONS CRUSHED LIME ROCK I 15750 RIP RAP & CRUSHED LIME ROCK APBNK 7/14/2016 R 5/03/2016 1,739.74 1,739.74CR G/L ACCOUNT CK: 124926 1,739.74 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 1,109.52 61.64 TONS RIP RAP 101 43121-01-232.00 CRUSHED ROCK 630.22 80.80 TONS CRUSHED LIME ROCK I 15751 34.27 TONS SAND APBNK 7/14/2016 R 5/09/2016 135.37 135.37CR G/L ACCOUNT CK: 124926 135.37 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 135.37 34.27 TONS SAND I 15752 SAND & CRUSHED LIME ROCK APBNK 7/14/2016 R 5/10/2016 1,275.21 1,275.21CR G/L ACCOUNT CK: 124926 1,275.21 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 103.26 26.14 TONS SAND 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 1,171.95 150.25 TONS CRUSHED LIME ROCK I 15753 138.73 TONS CRUSHED LIME RO APBNK 7/14/2016 R 5/11/2016 1,082.10 1,082.1OCR G/L ACCOUNT CK: 124926 1,082.10 101 43121-01-232.00 CRUSHED ROCK 1,082.10 138.73 TONS CRUSHED LIME ROCK I 15754 158.41 TONS CRUSHED LIME RO APBNK 7/14/2016 R 5/12/2016 1,235.62 1,235.62CR G/L ACCOUNT CK: 124926 1,235.62 101 43121-01-232.00 CRUSHED ROCK 1,235.62 158.41 TONS CRUSHED LIME ROCK I 15755 53.81 TONS CRUSHED LIME ROC APBNK 7/14/2016 R 5/13/2016 419.72 419.72CR G/L ACCOUNT CK: 124926 419.72 101 43121-01-232.00 CRUSHED ROCK 419.72 53.81 TONS CRUSHED LIME ROCK REG. CHECK 1 10,550.78 10,550.78CR 0.00 10,550.78 0.00 -------------------------------------------------------------------------------------------------------------------------------- 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04371 07/14J2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002328 SPECIALIZED ENVIRONMENTAL T I 19893 DISPOSAL OF 1 COUCH & MATTR APBNK 7/14/2016 R 6/30/2016 23.40 23.40CR G/L ACCOUNT CK: 124927 23.40 101 43121-01-384.02 ROADSIDE GARBAGE 23.40 DISPOSAL OF 1 COUCH & MATTRESS REG. CHECK 1 23.40 23.40CR 0.00 23.40 0.00 01-000535 ST CROIX RECREATION I 18965 LITTLE DIGGER SCOOP REPLACE APSNK 7/14/2016 R 7/08/2016 125.00 125.00CR G/L ACCOUNT CK: 124928 125.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 125.00 LITTLE DIGGER SCOOP REPLACED REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 01-003580 SUNBELT RENTALS INC I 61221072-001 BRUSH HOG RENTAL APBNK 7/14/2016 R 6/28/2016 405.60 405.60CR G/L ACCOUNT CK: 124929 405.60 101 45202-01-416.02 MISCELLANEOUS RENTALS 202.80 BRUSH HOG RENTAL 603 49500-01-416.00 MACHINERY RENTAL 202.80 BRUSH HOG RENTAL REG. CHECK 1 405.60 405.60CR 0.00 405.60 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-001600 SWANK MOTION PICTURES INC I RG2203213 "MINIONS" MOVIE IN THE PARK APBNK 7/14/2016 R 7/07/2016 401.00 401.00CR G/L ACCOUNT CK: 124930 401.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 401.00 "MINIONS" MOVIE IN THE PARK REG. CHECK 1 401.00 401.00CR 0.00 401.00 0.00 01-200570 TERRY'S HARDWARE I 513147/2 CONNECTORS,ADAPTER,ETC APBNK 7/14/2016 R 6/O1/2016 6.44 6.44CR G/L ACCOUNT CK: 124931 6.44 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 6.44 CONNECTORS,ADAPTER,ETC I 513170/2 WRENCHES,PLIERS,SCREWS APBNK 7/14/2016 R 6/02/2016 50.41 50.41CR G/L ACCOUNT CK: 124931 50.41 SO1 43100-01-241.00 SMALL TOOLS 34.98 GEAR & COMBO WRENCHES 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 15.43 10" VISE GRIP PLIERS,SCREWS I 513231/2 WHISK BROOMS,DUST PANS APBNK 7/14/2016 R 6/06/2016 20.96 20.96CR G/L ACCOUNT CK: 124931 20.96 101 45202-01-220.00 SPLASH PAD MAINTENANCE 20.96 WHISK BROOMS,DUST PANS Z 513232/2 JOINT TAPE APBNK 7/14/2016 R 6/06/2016 7.97 7.97CR G/L ACCOUNT CK: 124931 7.97 650 45130-01-221.00 EQUIPMENT PARTS 7.97 JOINT TAPE I 513234/2 TAPCON HEX,CORDS,NUTSETTER APBNK 7/14/2016 R 6/06/2016 34.06 34.06CR G/L ACCOUNT CK: 124931 34.06 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 34.06 TAPCON HEX,CORDS,NUTSETTER I 513236/2 MONSTER TAPE,LEAK SEALER APBNK 7/14/2016 R 6/06/2016 19.97 19.97CR G/L ACCOUNT CK: 124931 19.97 101 45202-01-220.00 SPLASH PAD MAINTENANCE 19.97 MONSTER TAPE,LEAK SEALER I 513257/2 NON SKID PAINT ADDITIVE APBNK 7/14/2016 R 6/07/2016 3.49 3.49CR G/L ACCOUNT CK: 124931 3.49 101 45202-01-220.00 SPLASH PAD MAINTENANCE 3.49 NON SKID PAINT ADDITIVE I 513279/2 LEXEL SEALANT APBNK 7/14/2016 R 6/07/2016 5.99 5.99CR G/L ACCOUNT CK: 124931 5.99 101 43121-01-410.01 GENERAL REPAIRS 5.99 LEXEL SEALANT I 513324/2 CLEAR FLEX SEAL APBNK 7/14/2016 R 6/09/2016 12.99 12.99CR G/L ACCOUNT CK: 124931 12.99 101 45202-01-221.03 MISCELLANEOUS 12.99 CLEAR FLEX SEAL I 513328/2 250 PSI FIREMAN NOZZLE APBNK 7/14/2016 R 6/10/2016 19.99 19.99CR G/L ACCOUNT CK: 124931 19.99 101 43100-01-221.00 EQUIPMENT PARTS 19.99 250 PSI FIREMAN NOZZLE I 513360/2 LATCHABLE TOTES,CAR CHARGER APBNK 7/14/2016 R 6/13/2016 95.96 95.96CR G/L ACCOUNT CK: 124931 95.96 601 49409-01-223.00 BUILDING REPAIR SUPPLIES 83.97 3 - 35 GAL LATCHABLE TOTES 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 11.99 USB CAR CHARGER I 513370/2 2 - 8' APPLIANCE CORDS APBNK 7/14/2016 R 6/13/2016 15.98 15.98CR G/L ACCOUNT CK: 124931 15.98 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 15.98 2 - 8' APPLIANCE CORDS I 513376/2 SENSOR,SEALANT,WASHERS,ETC APBNK 7/14/2016 R 6/13/2016 27.11 27.11CR G/L ACCOUNT CK: 124931 27.11 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 27.11 SENSOR,SEALANT,WASHERS,ETC I 513391/2 PAINTING SUPPLIES-STEEPLE C APBNK 7/14/2016 R 6/14/2016 171.78 171.78CR G/L ACCOUNT CK: 124931 171.78 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 171.78 PAINTING SUPPLIES-STEEPLE CTR 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- I 513420/2 LAWN EDGING,SHUT-OFF,ETC APBNK 7/14/2016 R 6/15/2016 33.55 33.SSCR G/L ACCOUNT CK: 124931 33.55 101 41940-01-225.00 LANDSCAPING MATERIALS 26.56 LAWN EDGING,STAKES,COUPLER 101 43100-01-221.00 EQUIPMENT PARTS 6.99 BRASS HOSE SHUT-OFF I 513425/2 ANCHORS APBNK 7/14/2016 R 6/15/2016 59.34 59.34CR G/L ACCOUNT CK: 124931 59.34 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 35.70 ANCHOR SPIKES 101 45100-30-221.00 EQUIPMENT PARTS 23.64 DROP-IN & TOOL MACH ANCHORS I 513427/2 BATTERY FILLER SYRINGE APBNK 7/14/2016 R 6/15/2016 4.99 4.99CR G/L ACCOUNT CK: 124931 4.99 101 45100-30-221.00 EQUIPMENT PARTS 4.99 BATTERY FILLER SYRINGE I 513428/2 SERV-A-LITE SPECIALTIES APBNK 7/14/2016 R 6/15/2016 13.90 13.90CR G/L ACCOUNT CK: 124931 13.90 101 45100-30-221.00 EQUIPMENT PARTS 13.90 SERV-A-LITE SPECIALTIES 2 513439/2 LOCK WASHERS APBNK 7/14/2016 R 6/16/2016 17.58 17.58CR G/L ACCOUNT CK: 124931 17.58 101 45100-30-221.00 EQUIPMENT PARTS 17.58 LOCK WASHERS I 513446/2 MOPS,WD40,ROLLER COVERS,ETC APBNK 7/14/2016 R 6/16/2016 80.12 80.12CR G/L ACCOUNT CK: 124931 80.12 101 45100-01-221.00 EQUIPMENT PARTS 55.96 WD40,ROLLER COVERS,BRUSHES,ETC 101 45100-01-211.00 CLEANING SUPPLIES 24.16 COTTON MOPS,DISTILLED VINEGAR I 513447/2 7 PC METRIC HEX BIT SOCKET APBNK 7/14/2016 R 6/16/2016 19.99 19.99CR G/L ACCOUNT CK: 124931 19.99 101 45100-30-221.00 EQUIPMENT PARTS 19.99 7 PC METRIC HEX BIT SOCKET SET I 513532/2 SERV-A-LITE SPECIALTIES APBNK 7/14/2016 R 6/21/2016 31.50 31.SOCR G/L ACCOUNT CK: 124931 31.50 101 45100-30-221.00 EQUIPMENT PARTS 31.50 SERV-A-LITE SPECIALTIES REG. CHECK 1 754.07 754.07CR 0.00 754.07 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000790 THE FIRST IMPRESSION GROUP I 69272-P SUMMER NEWSLETTER POSTAGE APBNK 7/14/2016 R 7/06/2016 1,505.00 1,SOS.00CR G/L ACCOUNT CK: 124934 1,505.00 101 41110-01-307.01 NEWSLETTER 1,505.00 SUMMER NEWSLETTER POSTAGE REG. CHECK 1 1,505.00 1,SOS.00CR 0.00 1,505.00 0.00 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004002 TRADT COMPANIES I 288274 SEALING WELL #5-ENG 0181 APBNK 7/14/2016 R 6/24/2016 12,025.00 12,025.00CR G/L ACCOUNT CK: 124935 12,025.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 12,025.00 SEALING WELL #5-ENG 0181 REG. CHECK 1 12,025.00 12,025.00CR 0.00 12,025.00 0.00 01-201830 TRI STATE BOBCAT INC I R24492 SKID LOADER RENTAL APBNK 7/19/2016 R 6/26/2016 1,257.40 1,257.40CR G/L ACCOUNT CK: 124936 1,257.40 101 45202-01-416.02 MISCELLANEOUS RENTALS 628.70 SKID LOADER RENTAL 603 49500-01-416.00 MACHINERY RENTAL 628.70 SKID LOADER RENTAL REG. CHECK 1 1,257.40 1,257.40CR 0.00 1,257.40 0.00 01-004003 SOLITA TULLO I 201607117334 TENNIS E MATCH PLAY REFUND APBNK 7/14/2016 R 6/30/2016 12.00 12.00CR G/L ACCOUNT CK: 124937 12.00 101 34724.00 TENNIS LESSONS 12.00 TENNIS E MATCH PLAY REFUND REG. CHECK 1 12.00 12.00CR 0.00 12.00 0.00 01-000104 UNION PACIFIC RAILROAD CO I 90063487 ROAD CROSS'G C� 145TH ST-CP4 APBNK 7/14/2016 R 6/23/2016 823.71 823.71CR G/L ACCOUNT CK: 124938 823.71 408 46000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 823.71 ROAD CROSS'G @ 145TH ST-CP447 REG. CHECK 1 823.71 823.71CR 0.00 823.71 0.00 01-003355 UNITED STATES TREASURY I 201607117335 PCORI FEE-2ND QTR 2016 APBNK 7/14/2016 R 6/28/2016 364.56 364.56CR G/L ACCOUNT CK: 124939 364.56 101 41320-31-305.03 PCORI FEES 364.56 PCORI FEE-2ND QTR 2016 REG. CHECK 1 364.56 364.56CR 0.00 364.56 0.00 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE �/ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001898 US BANK I 2016B 18340N5 2014A GO BONDS APBNK 7/14/2016 R 7/14/2016 12,057.50 12,057.SOCR G/L ACCOUNT CK: 124940 12,057.50 330 47000-01-611.00 BOND INTEREST 12,057.50 2014A GO BONDS I 2016B 29501NS 2015A GO UT REV BONDS APBNK 7/14/2016 R 7/14/2016 26,734.75 26,734.75CR G/L ACCOUNT CK: 124940 26,734.75 612 47000-01-611.00 BOND INTEREST 26,734.75 2015A GO UT REV BONDS I 2016B 29504N5 2015B GO CAP IMPROV REFND'G APBNK 7/14/2016 R 7/14/2016 23,362.50 23,362.SOCR G/L ACCOUNT CK: 124940 23,362.50 302 47000-01-611.00 BOND INTEREST 23,362.50 2015B GO CAP IMPROV REFND'G BD I 2016B 801559400 2006B GO IMPROV BONDS APBNK 7/14/2016 R 7/14/2016 9,200.00 9,200.00CR G/L ACCOUNT CK: 124940 9,200.00 326 47000-01-611.00 BOND INTEREST 9,200.00 2006B GO IMPROV SONDS I 2016B 802119100 2007A GO WTR REV BONDS APBNK 7/14/2016 R 7/14/2016 5,700.00 5,700.00CR G/L ACCOUNT CK: 124940 5,700.00 611 47000-01-611.00 BOND INTEREST 5,700.00 2007A GO WTR REV BONDS I 2016B 802317200 2008A PA GO TAXABLE TX INCR APBNK 7/14/2016 R 7/14/2016 58,156.25 58,156.25CR G/L ACCOUNT CK: 124940 58,156.25 381 47000-01-611.00 BOND INTEREST 58,156.25 2008A PA GO TAXABLE TX INCR BD I 2016B 802317300 2008B PA GO TX INCREM'T REV APBNK 7/14/2016 R 7/14/2016 66,036.25 66,036.25CR G/L ACCOUNT CK: 124940 66,036.25 381 47000-01-611.00 BOND INTEREST 66,036.25 2008B PA GO TX INCREM'T REV BD I 2016B 603000500 2010A GO UT REV REFND'G BON APBNR 7/14/2016 R 7/14/2016 3,377.50 3,377.SOCR G/L ACCOUNT CK: 124940 3,377.50 614 47000-01-611.00 BOND INTEREST 3,377.50 2010A GO UT REV REFND'G BONDS I 2016B 803000600 2010B PA GO PUB FAC REFND'G APBNK 7/14/2016 R 7/14/2016 13,128.75 13,128.75CR G/L ACCOUNT CK: 124940 13,128.75 383 47000-01-611.00 BOND INTEREST 13,128.75 2010B PA GO PUB FAC REFND'G BD I 2016B 803171600 2011A GO IMPROV BONDS APBNK 7/14/2016 R 7/14/2016 2,868.75 2,868.75CR G/L ACCOUNT CK: 124940 2,868.75 327 47000-01-611.00 BOND INTEREST 2,868.75 2011A GO IMPROV BONDS I 2016B 940N5 2012A GO IMPROV BONDS APBNK 7/14/2016 R 7/14/2016 1,485.00 1,485.00CR G/L ACCOUNT CK: 124940 1,485.00 328 47000-01-611.00 BOND INTEREST 1,485.00 2012A GO IMPROV BONDS I 2016B 9774NS 2013A GO IMPROV BONDS APBNK 7/14/2016 R 7/14/2016 6,116.25 6,116.25CR G/L ACCOUNT CK: 124940 6,116.25 329 47000-01-611.00 BOND INTEREST 6,116.25 2013A GO IMPROV BONDS 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 228,223.50 228,223.SOCR 0.00 228,223.50 0.00 01-003048 US BANK EQUIPMENT FINANCE I 308016252 LEASE PYMT FOR 3 SHARP COPI APBNK 7/14/2016 R 6/30/2016 766.00 766.00CR G/L ACCOUNT CK: 124941 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 308016385 LEASE PYMT FOR 1 SHARP COPI APBNK 7/19/2016 R 6/30/2016 183.00 183.00CR G/L ACCOUNT CK: 124941 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG. CHECK 1 949.00 949.00CR 0.00 949.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-220480 VERIZON WIRELESS I 9767409330 CELLULAR SERVICE 06/20/2016 APBNK �/14/2016 R 6/20/2016 1,711.19 1,711.19CR G/L ACCOUNT CK: 124942 1,711.19 101 41910-01-329.00 OTHER COMMUNICATION COSTS 220.66 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.33 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 235.99 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 220.60 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.31 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 307.67 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 175.12 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 175.13 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 175.12 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 116.06 CELLULAR SRV-POLICE I 9767970439 MIFI,AIR & TOUGHBOOK SERVS- APBNK �/14/2016 R 7/O1/2016 211.13 211.13CR G/L ACCOUNT CK: 124942 211.13 101 42210-01-321.01 CELL PHONES 211.13 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 1,922.32 1,922.32CR 0.00 1,922.32 0.00 01-231910 WSB AND ASSOCIATES INC C 1928-880-5 DUNMORE-CP467 APBNK 7/14/2016 R 6/22/2016 150.00CR 150.00 G/L ACCOUNT CK: 124943 150.00CR 427 48000-01-303.00 ENGINEERING FEES 150.00CRDUNMORE-CP467 I 1005-000-163 GENERAL SERVICES APBNK 7/14/2016 R 6/22/2016 1,290.00 1,290.00CR G/L ACCOUNT CK: 124943 1,290.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 60.00 SRTS-SHANNON PKWY & 144TH ST 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 101 43121-01-303.00 ENGINEERING FEES 150.00 CONDAC 101 43121-01-303.00 ENGINEERING FEES 90.00 PW & ENGINEERING MEETINGS 603 49500-01-303.02 NPDES PHASE II 60.00 MS4 SCOPE & SERVICES 627 48000-01-303.00 ENGINEERING FEES 450.00 1.5 MG GST & BOOSTER 603 49500-01-303.04 MISCELLANEOUS 90.00 MSA FUNDING & STORMWATER 101 43121-01-303.00 ENGINEERING FEES 120.00 MRRT MEETZNG 601 49400-01-303.04 MISCELLANEOUS FEES 180.00 RURAL WATERMAIN 101 43121-01-303.00 ENGINEERING FEES 90.00 COMP PLAN NEIGHBORHOOD MTG I 1005-990-68 TRAFFIC/TRANSPORTATION REVI APBNK 7/14/2016 R 6/22/2016 2,405.00 2,405.00CR G/L ACCOUNT CK: 124943 2,405.00 101 43121-01-303.00 ENGINEERING FEES 2,405.00 TRAFFIC/TRANSPORTATION REVIEW I 1582-180-31 WELL #16-CP416 APBNK 7/14/2016 R 6/22/2016 397.50 397.SOCR G/L ACCOUNT CK: 124943 397.50 626 48000-01-303.00 ENGINEERING FEES 397.50 WELL #16-CP416 I 1582-220-19 WELL 4 & 5 ABANDONMENT APBNK 7/14/2016 R 6/22/2016 4,638.25 4,638.25CR G/L ACCOUNT CK: 124943 4,638.25 601 49400-01-303.04 MISCELLANEOUS FEES 4,638.25 WELL 4 & 5 ABANDONMENT I 1582-290-9 WELL #16 APPROPRIATIONS-CP4 APBNK 7/14/2016 R 6/22/2016 1,126.25 1,126.25CR G/L ACCOUNT CK: 124943 1,126.25 626 48000-01-303.00 ENGINEERING FEES 1,126.25 WELL #16 APPROPRIATIONS-CP416 I 1916-920-35 BACARDI AVE SMPROV-CP452 APBNK 7/14/2016 R 6/22/2016 1,550.50 1,SSO.SOCR G/L ACCOUNT CK: 124943 1,550.50 452 48000-01-303.00 ENGINEERING FEES 1,550.50 BACARDI AVE IMPROV-CP452 I 1928-230-20 RSMT SENIOR LIVING PLAN REV APBNK 7/14/2016 R 6/22/2016 39.50 39.SOCR G/L ACCOUNT CK: 124943 39.50 101 43121-01-303.00 ENGINEERING FEES 39.50 RSMT SENIOR LIVING PLAN REVIEW I 1928-240-9 DUNMORE PLAN REVIEW-CP467 APBNK 7/14/2016 R 6/22/2016 833.00 833.00CR G/L ACCOUNT CK: 124943 833.00 427 48000-01-303.00 ENGINEERING FEES 833.00 DUNMORE PLAN REVIEW-CP467 I 1928-250-15 CDA SENIOR HOUSING PLAN REV APBNK 7/14/2016 R 6/22/2016 256.75 256.75CR G/L ACCOUNT CK: 124943 256.75 603 49500-01-303.02 NPDES PHASE II 256.75 CDA SENIOR HOUSING PLAN REVIEW I 1928-390-22 WILDE LAKE ESTATES PLAN-CP4 APBNK 7/14/2016 R 6/22/2016 98.00 98.00CR G/L ACCOUNT CK: 124943 98.00 419 48000-01-303.00 ENGINEERING FEES 98.00 WILDE LAKE ESTATES PLAN-CP459 I 1928-540-18 DANBURY WAY IMPROV-CP453 APBNK 7/14/2016 R 6/22/2016 31,633.73 31,633.73CR G/L ACCOUNT CK: 124943 31,633.73 453 48000-01-303.00 ENGINEERING FEES 31,633.73 DANBURY WAY IMPROV-CP453 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 09371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------'--------------------'----------------------------------------------------------- I 1928-570-16 GREYSTONE 4TH ADD-CP462 APBNK 7/14/2016 R 6/22/2016 372.00 372.00CR G/L ACCOUNT CK: 124943 372.00 422 48000-01-303.00 ENGINEERING FEES 372.00 GREYSTONE 4TH ADD-CP462 I 1928-620-17 PRESTWICK PLACE 11TH ADD-CP APBNK 7/14/2016 R 6/22/2016 316.00 316.00CR G/L ACCOUNT CK: 124943 316.00 423 48000-01-303.00 ENGINEERING FEES 316.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-16 CSAH 42/TH 52-CP461 APBNK 7/14/2016 R 6/22/2016 2,129.00 2,129.00CR G/L ACCOUNT CK: 124943 2,129.00 421 48000-01-303.00 ENGINEERING FEES 2,129.00 CSAH 42/TH 52-CP461 I 1928-640-15 PRESTWICK PLACE 11TH ADD-CP APBNK 7/14/2016 R 6/22/2016 919.50 919.SOCR G/L ACCOUNT CK: 124943 919.50 423 48000-01-303.00 ENGINEERING FEES 919.50 PRESTWICK PLACE 11TH ADD-CP463 I 1928-650-17 GREYSTONE 4TH ADD-CP462 APBNK 7/14/2016 R 6/22/2016 1,412.00 1,412.00CR G/L ACCOUNT CK: 124943 1,412.00 422 48000-01-303.00 ENGINEERING FEES 1,412.00 GREYSTONE 4TH ADD-CP462 I 1928-670-11 BELLA VISTA 3RD ADD-CP464 APBNK 7/14/2016 R 6/22/2016 316.00 316.00CR G/L ACCOUNT CK: 124943 316.00 424 48000-01-303.00 ENGINEERING FEES 316.00 BELLA VISTA 3RD ADD-CP464 I 1928-730-15 BELLA VISTA 3RD ADD-CP464 APBNK 7/14/2016 R 6/22/2016 1,096.50 1,096.SOCR G/L ACCOUNT CK: 124943 1,096.50 424 48000-01-310.00 TESTING SERVICES 502.50 BELLA VISTA 3RD ADD-TEST SRVS 424 48000-01-303.00 ENGINEERING FEES 594.00 BELLA VISTA 3RD ADD-CP464 I 1928-790-12 PRESTWICK PLACE 12TH ADD-CP APBNK 7/14/2016 R 6/22/2016 1,723.50 1,723.50CR G/L ACCOUNT CK: 124943 1,723.50 426 48000-01-310.00 TESTING SERVICES 605.00 PRESTWICK PLACE 12TH-TEST SRVS 428 48000-01-303.00 ENGINEERING FEES 1,118.50 PRESTWICK PLACE 12TH-CP468 I 1928-800-12 HORSESHOE LZFT STATION-CP46 APBNK 7/14/2016 R 6/22/2016 4,041.50 4,041,SOCR G/L ACCOUNT CK: 124943 4,041.50 622 48000-01-303.00 ENGINEERING FEES 4,041.50 HORSESHOE LIFT STATION-CP466 I 1928-810-11 CITY HALL GENERATOR PROJECT APBNK 7/14/2016 R 6/22/2016 490.00 490.00CR G/L ACCOUNT CK: 124943 490.00 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 490.00 CITY HALL GENERATOR PROJECT I 1928-830-12 2015 TRAIL IMPROVEMENTS APBNK 7/14/2016 R 6/22/2016 869.00 869.00CR G/L ACCOUNT CK: 124943 869.00 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 869.00 2015 TRAIL IMPROVEMENTS I 1928-910-6 CULVERS PLAN REVIEW APBNK 7/14/2016 R 6/22/2016 217.25 217.25CR G/L ACCOUNT CK: 124943 217.25 101 43121-01-303.00 ENGINEERING FEES 217.25 CULVERS PLAN REVIEW 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- I 1928-920-8 SRTS-SHANNON PKWY/144TH ST APBNK 7/14/2016 R 6/22/2016 1,878.75 1,878.75CR G/L ACCOUNT CK: 124943 1,878.75 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 1,878.75 SRTS-SHANNON PKWY/144TH ST I 1928-950-6 2016 MSAS UPDATE APBNK 7/14/2016 R 6/22/2016 240.00 240.00CR G/L ACCOUNT CK: 124943 240.00 203 49003-01-303.00 ENGINEERING FEES 240.00 2016 MSAS UPDATE I 1928-960-5 2016 WCA SERVICES APBNK 7/14/2016 R 6/22/2016 158.00 158.00CR G/L ACCOUNT CK: 124943 158.00 603 49500-01-303.02 NPDES PHASE II 158.00 2016 WCA SERVICES I 1928-970-5 BELLA VISTA 4TH ADD-CP469 APBNK 7/14/2016 R 6/22/2016 112.00 112.00CR G/L ACCOUNT CK: 124943 112.00 429 48000-01-303.00 ENGINEERING FEES 112.00 BELLA VISTA 4TH ADD-CP469 I 1928-980-5 BELLA VISTA 4TH ADD-CP469 APBNK 7/14/2016 R 6/22/2016 15,018.00 15,018.00CR G/L ACCOUNT CK: 124943 15,018.00 429 48000-01-310.00 TESTING SERVICES 1,774.00 BELLA VISTA 4TH ADD-TEST SRVS 429 48000-01-303.00 ENGINEERING FEES 13,244.00 BELLA VISTA 4TH ADD-CP469 2 2235-040-15 2016 GIS SERVICES APBNK 7/14/2016 R 6/22/2016 484.00 484.00CR G/L ACCOUNT CK: 124943 484.00 603 49500-01-303.05 GIS 96.80 2016 GIS SERVICES (20�) 601 49400-01-303.02 GIS 145.20 2016 GIS SERVICES (30g) 602 49450-01-303.01 GIS 145.20 2016 GIS SERVICES (30g) 101 43121-01-319.02 GIS CONSDLTING SERVICES 96.80 2016 GIS SERVICES (20%) I 2235-050-11 PROF SRV-AILESBURY PARK APBNK 7/14/2016 R 6/30/2016 3,157.00 3,157.00CR G/L ACCOUNT CK: 124943 3,157.00 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 3,157.00 PROF SRV-AILESBURY PARK I 2235-070-4 SPLASH PAD WATER REUSE APBNK 7/14/2016 R 6/22/2016 249.00 249.00CR G/L ACCOUNT CK: 124943 249.00 603 49500-01-303.04 MISCELLANEOUS 124.50 SPLASH PAD WATER REUSE (50�) 601 49400-01-303.04 MISCELLANEOUS FEES 124.50 SPLASH PAD WATER REUSE (50$) I 2235-080-3 GENERAL STORMWATER APBNK 7/14/2016 R 6/22/2016 4,513.00 4,513.00CR G/L ACCOUNT CK: 124943 4,513.00 603 49500-01-303.04 MISCELLANEOUS 4,513.00 GENERAL STORMWATER I 2235-090-2 2016 PAVEMENT MANAGEMENT APBNK 7/14/2016 R 6/22/2016 810.00 810.00CR G/L ACCOUNT CK: 124943 810.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 810.00 2016 PAVEMENT MANAGEMENT I 2235-100-1 2017 STREET IMPROVEMENTS-CP APBNK 7/14/2016 R 6/22/2016 3,036.75 3,036.75CR G/L ACCOUNT CK: 124943 3,036.75 430 48000-01-303.00 ENGINEERING FEES 3,036.75 2017 STREET IMPROVEMENTS-CP470 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- I 2235-120-2 M54 & MONITORING SERVICES APBNK 7/14/2016 R 6/22/2016 5,557.98 5,557.98CR G/L ACCOUNT CK: 124943 5,557.98 603 49500-01-303.02 NPDES PHASE II 5,557.98 M54 & MONITORING SERVICES I 2235-130-1 RSMT MOSQUE TRAFFIC REVZEW APBNK 7/14/2016 R 6/22/2016 3,336.00 3,336.00CR G/L ACCOUNT CK: 124943 3,336.00 101 43121-01-303.00 ENGINEERING FEES 3,336.00 RSMT MOSQUE TRAFFIC REVIEW I 3206-000-9 1.5 MG GST & BOOSTER APBNK 7/14/2016 R 6/22/2016 195.50 195.50CR G/L ACCOUNT CK: 124943 195.50 627 48000-01-303.00 ENGINEERING FEES 195.50 1.5 MG GST & BOOSTER REG. CHECK 1 96,766.71 96,766.71CR 0.00 96,766.71 0.00 01-240010 XCEL ENERGY I 6870492-3 6/16 NON METERED STREET LIGHTS APBNK 7/14/2016 R 7/OS/2016 8,642.62 8,642.62CR G/L ACCOUNT CK: 124948 8,642.62 101 43121-01-381.01 STREET LIGHTS 8,642.62 NON METERED STREET LIGHTS REG. CHECK 1 8,642.62 8,642.62CR 0.00 8,642.62 0.00 01-003480 YALE MECHANICAL I 171511 MINI SPLIT IN AV ROOM REPAI APBNK 7/14/2016 R 7/07/2016 241.75 241.75CR G/L ACCOUNT CK: 124949 241.75 101 41940-01-401.04 HVAC REPAIRS 241.75 MINI SPLIT IN AV ROOM REPAIRED REG. CHECK 1 241.75 241.75CR 0.00 241.75 0.00 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L 5 =__________________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT -------------------------------------------------------- 101 GENERAL FUND 332,977.24CR 202 BUILDING CIP FUND 43,173.20CR 203 STREET CIP FUND 44,851.91CR 205 PARK IMPROVEMENT FUND 3,157.00CR 206 INSURANCE FUND ' 61,582.34CR 207 EQUIPMENT CIP FUND 54,870.OSCR 302 DS CIP REFUNDING-2015B 23,362.SOCR 326 DS GO IMP BONDS-2006B 9,200.00CR 327 DS GO IMP BONDS-2011A 2,868.75CR 328 DS GO IMP BONDS-2012A 1,485.00CR 329 DS GO IMP BONDS-2013A 6,116.25CR 330 DS GO IMP BONDS-2014A 12,057.SOCR 381 DS PA GO TIF 2008A&2008B 124,192.SOCR 383 DS PA P/F REFUNDING-2010B 13,128.75CR 408 145TH ST PEDESTRIAN IMP 823.71CR 419 WILDE LAKE ESTATES 98.00CR 421 TH 52/CSAH 42 INTERCHANGE 2,129.00CR 422 GREYSTONE 4TH ADDITION 1,784.00CR 423 PRESTWICK PLACE 11TH ADDN 1,235.SOCR 424 BELLA VISTA 3RD ADDITION 1,412.SOCR 427 DUNMORE 683.00CR 428 PRESTWICK PLACE 12TH ADDN 1,723.SOCR 429 BELLA VISTA 4TH ADDITION 15,130.00CR 430 2017 PAVEMENT MANAGEMENT 3,036.75CR 452 BACARDI AVE IMPROVEMENTS 1,SSO.SOCR 453 DANBURY WAY STREET & UTIL 31,633.73CR 601 WATER OTILITY FUND 35,752.46CR 602 SEWER UTILITY FUND 102,673.62CR 603 STORM WATER UTILITY FUND 29,632.58CR 611 DS WATER REV BONDS-2007A 5,700.00CR 612 DS WATER REV BONDS-2015A 26,734.75CR 614 DS UTILITY REV REF-2010A 3,377.SOCR 622 HORSESHOE LAKE L/S 4,041.SOCR 626 WELL #16 1,523.75CR 627 GROUND STORAGE TANK 645.SOCR 650 ARENA FUND 2,055.52CR ** TOTALS ** 1,006,400.36CR 7-14-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04371 07/14/2016 AP CHECK RUN VENDOR SET: O1 _______________________________________-_________= R E P 0 R T T 0 T A L S =__________________________________________________ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 REG-CHECKS 107 1,006,170.66 1,006,170.66CR 0.00 1,006,170.66 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 108 1,006,400.36 1,006,400.36CR 0.00 1,006,400.36 0.00 ------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 E 1 ED BY: -► r�l � �