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6.e. Bills Listing
3-17-2016 9:27 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04265 03/17/2016 AP CHECK RUN � �� {� �� VENDOR SET: O1 �S I� VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------`---------'----------------------- 01-003912 SYED RIZWAN & HUMERA HASSAN I 201603166872 UTILITY REFUND-ACCT 400574. APBNK 3/17/2016 R 3/16/2016 1,750.00 1,750.00CR G/L ACCOUNT CR: 123786 1,750.00 601 22000 DEPOSITS PAYABLE 1,750.00 UTILITY REFUND-ACCT 400574.03 REG. CHECK 1 1,750.00 1,750.00CR 0.00 1,750.00 0.00 -------'---------�---------------------------�------------------'-----------�---------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 2/16 PW BUILDSNGS 1ST METER RPBNK 3/17/2016 R 3/07/2016 710.66 710.66CR G/L ACCOUNT CK: 123787 710.66 101 41940-01-383.00 GAS UTILITZES 710.66 PW BUILDINGS 1ST METER I 0502440191-1 2/16 PW BUILDINGS 2ND METER APBNK 3/17/2016 R 3/07/2016 1,208.72 1,208.72CR G/L ACCOUNT CK: 123787 1,208.72 101 419A0-01-383.00 GAS UTILITIES 1,208.72 PW BUILDINGS 2ND METER I 0502574702-1 2/16 WELL #9 APBNK 3/17/2016 R 3/07/2016 90.37 90.37CR G/L ACCOUNT CK: 123787 90.37 601 49409-01-383.00 GAS UTILITIES 90.37 WELL #9 I 0502798212-1 2/16 FIRE STATION #1 APBNK 3/17/2016 R 3/07/2016 1,033.93 1,033.93CR G/L ACCOUNT CK: 123787 1,033.93 101 41940-01-383.00 GAS UTILITIES 1,033.93 FIRE STATION #1 I 0504255593-1 2/lb COMMUNITY CENTER APBNK 3/17/2016 R 3/04/2016 6,135.51 6,135.S1CR G/L ACCOUNT CK: 123787 6,135.51 101 11510 NATIONAL GUARD A/R 2,945.05 COMMUIVITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,595.23 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,595.23 COMMUNITY CENTER I 0504510160-1 2/16 CENTRAL PARK HUZLDING APBNK 3/17/2016 R 3/07/2016 107.68 107.68CR G/L ACCOUNT CK: 123787 107.68 101 45202-01-363.00 GAS UTILITIES 107.68 CENTRAL PARK BUILDING I 0504741418-1 2/16 RSMT SC-ASSEMBLY HALL APBNK 3/17/2016 R 3/07/2016 705.55 705.SSCR G/L ACCOUNT CK: 123787 705.55 101 45100-30-383.00 GAS UTILITIES 705.55 RSMT SC-ASSEMBLY HALL I 0505173085-1 2/16 WELL #S APBNK 3/17/2Q16 R 3/07/2016 26.82 26.82CR G/L RCCOUNT CK: 123�87 26.82 601 49408-01-383.00 GAS UTILITIES 26.82 WELL #8 I 0505316075-1 2/16 JAYCEE PARK SHELTER APBNK 3/17/2016 R 3/Q7/2016 121.74 121.74CR G/L ACCOUNT CK: 123787 121.74 101 45202-01-383.00 GAS UTILITIES 121.74 JAYCEE PARK SHELTER 3-17-2016 9:27 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: �4265 03f17/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENAOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------'------------------------------------'- I 0506007839-1 2J16 CH,CARPENTER SHOP,GENERATOR APBNK 3/17/2016 R 3/07/2016 2,833.02 2,833.02CR G/L ACCOUNT CK: 123787 2,833.02 101 41940-01-383.00 GAS UTILITIES 2,833.02 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 2/16 RSMT 5C-ACTIVITY CENTER APBNK 3/17/2016 R 3/10J2016 1,244.12 1,244.12CR GfL ACCOUNT CK: 123787 1,244.12 101 45100-30-383.00 GAS UTILITIES 1,244.12 RSMT SC-ACTIVITY CENTER REG. CHECK 1 14,218.12 14,218.12CR 0.00 14,218.12 0.00 --------------------'---------------------------------------------------------------------------------------------------- 3-17-2016 9:27 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04265 03/17/2016 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 ------------------------------------------------------- 101 GENERAL FUND 12,505,70CR 601 WATER UTILITY FUND 1,867.19CR 650 ARENA FUND 1,595.23CR +* TOTALS *> 15,968.12CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUSSTANDING NUMBER $ALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 O.QO 0.00 0.00 REG-CHECKS 2 15,968,12 15,968.12CR 0.00 15,968.12 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 15,968.12 15,968.12CR 0.00 15,968.12 0.00 -------------------------------------------------------------------------`-----�----------------------------------------- ERRORS: 0 WARNINGS: 0 RE ED Y: � ,-,I>� 3/17/2Q16 9:52 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04266 PAYROLL 03/17/16 VENDOR SET: O1 $ANK . PYBNK FIRST STATE $ANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD I-201603176874 HEALTH INSURANCE PREMIUMS D 3/15/2016 85,834.00CR 000000 85,834.00 000003 INTERNAL REVENUE SERVICE I-T1 201603156863 FED6RAL WITHHOLDZNG D 3/17/2016 24,064.11CR 000000 I-T3 2016Q3156863 FZCA W/H & CONTRIBUTIONS D 3/17/2016 19,250.SSCR 000000 2-T4 201603156863 MEDICARE W/H & CONTRIBUTIONS D 3/17/2016 6,441.86CR 000000 49,756.55 000004 MN DEPT OF REVENUE I-T2 201603156863 MN STATE WITHHOLDING D 3/17/2016 9,440.70CR OOD000 9,440.70 001628 SELECT ACCOUNT I-230201603156863 HSA - EMPLOYEE CONTRISUTION D 3/17/2016 1,682.00CR 000000 I-250201603156863 VEBA - EMPLOYEE CONTRIBUTZONS D 3/17/2016 180.00CR 000000 1,862.00 002238 MN STATE RETIREMENT SYSTEM I-260201603156863 MSRS-EMPLOYEE CONTRIBUTION D 3/17/2016 285.00CR 000000 I-262201603156863 MSRS-EMPLOYEE CONTRZBUTION D 3/17/2016 193.SSCR 000000 I-263201603156863 MSRS-EMPLOYEE CONTRIBUTION D 3/17/2016 500.00CR 000000 I-264201603156863 MSRS-EMPLOYEE CONTRIBUTION D 3/17/2016 480.00CR 000000 I-350201603156863 DEFERRED COMP WITHHOLDING D 3/17/2016 579.00CR 000000 I-351201603156&63 DEFERRED COMP WITHHOLDING D 3/17/2016 53.37CR 000000 I-352201603156863 ROTH 457 CONTRIBUTIONS D 3/17/2016 20.00CR 000000 I-354201603156863 DEF COMP W/H INS. WAIVER D 3/17/2016 1,056.00CR 000000 3,166.92 140290 NATIONWIDE RETIREMENT SOL I-310201603156863 DEFERRED COMP WITHHOLDTNG D 3/17/2016 4,023.S1CR 000000 I-311201603156863 DEFERRED COMP WITHHOLDING D 3/17/2016 702.84CR 000000 I-312201603156863 DEF COMP W/H INS. WAIVER D 3/17/2016 1,055.76CR 000000 I-34D201603156863 ROTH 457 CONTRIBUTIONS D 3/17/2016 1,557.50CR 000000 I-341201603156863 ROTH 457 CONTRIBUTIONS D 3/17/2016 78.48CR 000000 7,418.09 162110 PUBLIC EMPLOYEE I-101446 DICK DORNIDEN INV#101496 D 3/17/2016 106.83CR 000000 I-101447 WYNNE SUTTON INV#10144'i D 3/17/2016 450.96CR 000000 I-300201603156863 PERA W/H - COORDINATED D 3/17/2016 21,955.46CR 000000 I-301201603156863 PERA W/H - POLICE DEPT D 3/17/2016 18,984.87CR 000000 41,498.12 000020 $LUE CROSS BLUE SHIELD C-201603176873 HEALTH INSURANCE PREMIUMS N 3/17/2016 39,488.00 000000 I-101201603156863 HEALTH INSURRNCE PREMIUMS N 3/17/2016 6,462.75CR 000000 I-104201603156863 HEALTH INSURANCE PREMIUMS N 3/17/2016 3,919.SOCR 000000 I-106201603156863 HEALTH INSURANCE PREMIUMS N 3/17/2016 17,978.75CR 000000 I-107201603156863 HEALTH INSURANCE PREMIUMS N 3/17/2016 11,127.00CR 000000 0.00 3/17J2016 9:52 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04266 PAYROLL 03J17/16 VENDOR SET: O1 BANK . PYBNK FIRST S'TATE BANK - PY CHECR CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOIINT AMOUNT NO# AMOUNT 002184 LINCOLN FINANCIAL GI20UP C-201603176876 LIFE INSURANCE PREMIUMS N 3/17/2016 838.16 000000 I-141201603156863 LINCOLN LIFE INS PREMIUMS N 3/17/2016 49.60CR 000000 I-142201603156863 LINCOLN LIfiE INS PREMIUMS N 3/17J2016 61.18CR 000000 I-150201603156863 LINCOLN LIFE INS PREMIUMS N 3/17/2016 727.38CR 000000 0.00 003436 METLIFE C-201603176875 DENTAL INSURANCE PREMIUM5 N 3/17/2016 3,271.12 000000 I-111201603156863 DENTAL INSURANCE PREMIUMS N 3f17/2016 1,021.68CR 000000 I-112201603156863 DENTAL INSURANCE PREMIUMS N 3/17/2016 2,249.44CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201603176877 PERA LIFE INSURANCE PREMIUMS N 3/17/2016 500.50 000000 I-130201603156863 PERA LIFE INSURPI3CE PREMIUMS N 3/17/2016 SOO.SOCR 000000 0.00 011310 AFLAC I-161201603156863 AFLAC INSURANCE PREMIUMS R 3/17/2016 392.54CR 123789 I-162201603156863 AFLAC INSURANCE PREMIUMS R 3J17j2016 325.75CR 123799 718.29 010770 AFSCME COUNCIL 5 I-40�201603016769 AFSCME UNION DUES R 3/17/2016 414.18CR 123790 I-400201603156863 AFSCME UNION DUES R 3J17/2016 414.18CR 123790 2-401201603D16769 AFSCME UNION DUES R 3/17/2016 50.04CR 123790 I-401201603156863 AFSCME UNION DUES R 3/17/2016 50.04CR 123790 I-403201603016769 AFSCME UNION DUES R 3/17J2016 12.51CR 123790 I-403201603156863 AFSCME [INION DUES R 3(17f2016 12.S1CR 123790 953.4b 030958 CITY OF ROSEMOIINT I-200201603156863 FLEX MEDICAL R 3/17J2016 1,287.87CR 123791 I-210201603156863 FLEX DAYCARE R 3/17/2016 1,034.15CR 123791 2,322.02 000096 CNA GROUP LONG TERM CARE I-1802016D3016769 LONG TERM CARE PRSMIUMS R 3/17/2016 239.29CR 123792 I-180201603156863 LONG TERM CARE PREMIUMS R 3/17/2016 239.29CR 123792 478.58 120150 LAW ENFORCEMENT LABOR I-410201603016769 POLICE SERGEANTS' UNION DUES R 3/17/2016 122.SOCR 123793 I-410201603156863 POLICE SERGEANTS' UNION DUES R 3/17j2016 122.SOCR 123793 245,00 120151 LAW ENEORCEMENT LABOR I-411201603016769 POLICE OFFICERS' UNION DUES R 3/17J2016 392.00CR 123794 I-411201603156863 POLICE OFFICERS' UNION DUE$ R 3f17/2016 392.00CR 123794 784.00 3/17/2016 9:52 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04266 PAYROLL 03/17/16 VENDOR SET: O1 BANK . PY$NK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 I-420201603016769 PUBLIC WORKS UNION DUES R 3/17/2016 615.SOCR 123795 Z-420201603156863 PUBLIC WORKS UNION DUES R 3/17/2016 615.50CR 123795 1,231.00 220200 VANTAGEPOINT TF AGTS-459 I-330201b03156863 ICMA CONTRIBUTIONS-PLAN#303970 R 3/17/2016 2,190.16CR 123796 I-331201603156863 ICMA CONTRIBUTIONS-PLAN#303970 R 3/17/2016 40.62CR 123796 I-332201603156863 ICMA CONTRIBUTIONS-PLAN#303970 R 3/17/2016 395.72CR 123796 Z-333201603156863 ICMA INS. WAIVER-PLAN#303970 R 3/17/2016 175.96CR 123796 2,802.46 * � T 0 T A L S * t NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0,00 9,534.81 9,534.81 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 198,976.38 198,976.38 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 208,511.19 208,511.19 3/17f2016 9:52 AM A / P CHECK REGISTER PAGE: 9 PACKET: 04266 PAYROLL 03/17/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BA13K - PY ERROR LISTING � CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES -------------------------------'-----------------------------------'----------------------------------�---------------------- 0��000 01-0�0020 BLUE CROSS BLUE SHIELD 1 CHECK DATE < ITEM DATE SRAN NO#: I-201603176874 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 3/17/2016 9:52 AM A / P CHECK REGISTER PAGE: 5 PACKET; 04266 PAYROLL 03/17/16 VENDOR SET; O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DRSE DISCOUNT AMOUNT NO# AMOUNT +* POSTING PERIOD RECAP ** FUND PERIOD AMOUNT --------------------------------------- 101 3/2016 173,869.12CR 201 3/2016 90.62CR 601 3/2016 11,919.60CR 602 3/2016 11,919.48CR 603 3/2016 5,148.57CR 650 3/2016 5,563.SOCR ALL 208,511.19CR 3-28-2016 3:23 PM A/P PAYMENT REGIST$R PRGE: 1 PACKET: 04269 03/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION B.ANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCQUNT ------------------------------------------------------------------------------------------------------------------'-------- 01-240010 XCEL ENERGY Z 7665635-2 2/16 WELL #14 APBNK 3/28/2016 R 3/17/2016 1,889.11 1,889.11CR G/L ACCOUNT CK: 123797 1,889.11 601 49414-01-381.00 ELECTRIC UTILITIES 1,889.11 WELL #14 I 8807010-0 2/16 WELL #15 APBNK 3/28/2016 R 3/18/2016 781.44 781.44CR G/L ACCOUNT CK: 123797 781.44 601 49425-01-381.00 ELECTRIC UTILITIES 781.44 WELL #15 REG. CHECR 1 2,670.55 2,670.55CR 0.00 2,670.55 0.00 '---------------------------------------------------------------------------------------------�-----------'----------�----- 3-28-2016 3:23 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04269 03J28/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T O T A L S =__------_____=====r=====_______=________=_______ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNP ---------------------------------------------------- 601 WATER UTILITY FUND 2,670.55CR ** TOTALS ** 2,670.S5CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.0� 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 2,670.55 2,670.SSCR 0.00 2,670.55 0.00 EFT 0.00 0.�0 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 �.00 0.00 ALL CHECKS 1 2,670.55 2,670.55CR 0.00 2,670.55 0.00 ----------------------------------------------------�---------------------------------------------------------�-------------- ERRORS: 0 WARNINGS: 0 Ev� , a ��: ,� 3aY1�� 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------'-----�-------- 01-003861 ACTON MOSILE I PRI1206193 FEB WARMING HOUSE RENTAL APBNK 3/31/2016 R 1/23/2016 434.19 434.19CR G/L ACCOUNT CK: 123798 434.19 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 434.19 FEB WARMING HOUSE RENTAL I PRI1219447 MAR WARMING HOUSE RENTAL APBNK 3/31/2016 R 2/23/2016 434.19 434.19CR G/L ACCOUNT CK: 123798 434.19 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 434.19 MAR WARMING HOUSE RENTAL I PRI1224006 WARMING HOUSE RETNED W/CRED APBNK 3/31/2016 R 3/03/2016 607.88 607.SSCR G/L ACCOUNT CK: 123�98 607,88 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 607.88 WARMING HOUSE RETNED W/CREDIT REG. CHECK 1 1,476.26 1,476.26CR 0.00 1,476.26 0.00 ----------------------'-------------------------------------------------------------------------------------------------------'- 01-002568 AGASSIZ SE6D & SUPPLY I INV092000 GRASS SEED,STRAW BLANKETS,E APBNK 3/31/2016 R 3/02/2016 537.90 537.90CR G/L RCCOUNT CK: 123799 537.90 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 537.90 GRASS SEED,STRAW BLANKETS,ETC REG. CHECK 1 537.90 537.90CR 0.00 537.90 0.00 -----------'--------------------------------------'-----`--------------------------------------------------------'-------------- 01-011205 AL'S LOCK & KEY SHOP INC I 34389 CHANGED DOOR KEY CORES-SC APBNK 3/31/2016 R 3/06/2016 966.00 968.00CR G/L ACCOUNT CK: 123800 968.00 101 45100-30-223.00 BUILDING REPAIR SUPPLZES 968.00 CHANGED DOOR KEY CORES-SC I 34394 CHANGEA DOOR CYLINDERS-SC APBNK 3/31/2016 R 3/14/2016 225.00 225.00CR G/L ACCOUNT CK: 123800 225.00 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 225.00 CHANGED DOOR CYLINDERS-SC REG. CHECK 1 1,193.00 1,193.00CR 0.00 I,193.00 0.00 -----------------------------------------------------------'--------------�-----------------------------------------'---- 01-003437 ALLIANCE BENEFIT GROUP I 33740 COBRA MONTHLY SRV FEE-FEB 2 APBNK 3/21/2016 D 3/09/2016 55.00 55.00CR G/L ACCOUNT 55.00 101 41320-31-319.04 COBRA CONSULTANT 55.00 COBRA MONTHLY SRV FEE-FEB 2016 3-31-2016 9:23 AM AJP PAYMENT REGISTER PAGE: 2 PACRET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- DRAFTS 1 55.00 SS.00CR 0.00 55.00 0.00 ---------------------------'------�-------------'-------------------------------------------------�-�----------------�--- 01-0�2�71 AMERSCAN FLAGPOLE & FLAG CO I 125397 US, MINNESOTA & POW FLAGS APBNK 3/31/2016 R 3/14/2016 232.50 232.SOCR G/L ACCOUNT CK: 123801 232.50 101 41940-01-219.00 OTHER OPERATTNG SUPPLIES 232.50 tJS, MINNESOTA & POW FLAGS REG. CHECK 1 232.50 232.SOCR 0.00 � 232.50 0.0� -----------------'------------------------------------------------'---------------------------------------------------- 01-011365 ANCOM TECHNICAL CENTER I 59083 MINITOR V PAGER REPAIR APBNK 3/31/2016 R 3/16/2016 1�8.00 108.00CR G/L ACCOUNT CK: 123802 108.00 101 42210-01-329.Q2 PAGER REPAIRS 108.00 MINITOR V PAGER REPAIR I 59084 MINITOR V PAGER REPAIR APBNK 3/31J2016 R 3{16/2016 108.00 108.00CR G/L ACCOUNT CK: 123802 108.00 101 42210-01-329.D2 PAGER REPAIRS 108.00 MINITOR V PAGER REPAIR REG. CHECK 1 216.�0 216.00CR 0.00 216.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV C A1WCM264212-1 CORE RETURNED APBNK 3/31/2016 R 2/19/2016 SO.00CR 50.00 G/L ACCOUNT CK: 123803 SO.00CR 101 43100-01-222.00 TIRES SO.00CRCORE RETURNED I A1W366304 SEAT BELTS-FIRE TRUCK 9198 APSNK 3/31/2016 R 3/23/2016 313.04 313.04CR G/L ACCOUNT CK: 123803 313.04 101 43100-01-221.00 EQUIPMENT PARTS 313.04 SEAT BELTS-FIftE TRDCK 9198 REG. CHECK 1 263.04 263.04CR 0.00 263.04 0.00 ----------'---------------------------------------------------------------------------------------------------------------- 01-003889 BERRY COFFEE COMPANY I M45428 COFFEE SERVICE-STEEPLE CENT APBNK 3/31/2016 R 3/17/2016 48.95 48.95CR G/L ACCOUNT CK: 123804 48.95 101 45100-30-219.00 OTHER OPERATSNG SUPPLIES 48.95 COFFEE SERVICE-STEEPLE CENTER 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BRLANCE DISCOUNT ---'------"----------'---'-'------�--------------'------------------------'------------------'------'----------------'--- REG. CHECK 1 48.95 48.95CR 0.00 48.95 0.00 --------------------------------,--------------------------------------------------------------------------------------- 01-002982 BERTELSON ONE SOURCE I WO-183709-2 MISC OFFZCE SUPPLIES-P&R/SC APBNK 3/31/2016 R 3/07/2016 297.06 297.06CR G/L ACCOUNT CK: 123805 297.06 101 41810-01-219.00 OTHER OPERATING SUPPLIES 297.06 CHAIRMATS,TACKS,LABELS,PADS,ET I WO-184442-1 MISC OFFICE SUPPLZES-PW ENG AP$NK 3/31/2016 R 3/09/2016 45.86 45.86CR G/L ACCOUNT CK: 123805 45.86 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.86 COLORED INK CARTRIDGES I WO-184827-1 MISC OFFICE SUPPLIES-PD AP$NK 3/31/2016 R 3/10/2016 160.13 160.13CR G/L ACCOUNT CK: 123805 160.13 101 41810-01-209.00 OTHER OFFICE SUPPLIES 160.13 USB DRIVES,TIER ORGAINZER,ETC I WO-186839-1 MSSC OFFICE SUPPLIES-STOCK APBNK 3/31/2016 R 3/21/2016 94.11 94.11CR G/L ACCOUNT CK: 123805 94.11 101 41810-01-209.00 OTHER OFFICE SUPPLIES 94.11 ADHESIVE,CORRECTION TAPE,ETC I WO-187189-1 MISC OFFICE SUPPLIES-BLDG APBNK 3/31/2026 R 3/22/2016 60.21 60.21CR G/L ACCOUNT CK: 123805 60.21 101 41810-01-209.00 OTHER OFFICE SUPPLIES 60.21 STAMPER PADS,RING BZNDERS,ETC REG. CHECK 1 657.37 657.37CR 0.00 657.37 0.00 ----`----------------------------------------------------------------------'------------------------------------'---------- 01-003032 C & J ENTERTAINMENT LLC I 1200 2016 MOVIES IN THE PARK APBNK 3/31/20Z6 R 1/05/2016 2,700.00 2,700.00CR G/L ACCOUNT CK: 123806 2,�00.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 2,700.OD 2016 MOVIES IN THE PARK REG. CHECK 1 2,700.00 2,700.00CR 0.0.0 2,700.00 0.00 -'--------------`----------------------------------------------------------------------------------------------------------- O1-002078 CDW GOVERNMENT INC I CBC6508 MICROSOFT SURFRCE PRO 4 PEN APSNK 3/31/2016 R 2/10/2016 56.10 56.lOCR G/L ACCOUNT CK: 123807 56.10 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 56.10 MICROSOFT SURFACE PRO 4 PEN I CHF9172 INTEL CONTROLLER-ARENA WIFI APBNK 3/31/2016 R 2/10/2016 374.67 374.67CR G/L ACCOUNT CK: 123807 374.67 650 45130-01-221.00 EQUIPMENT PARTS 374.67 INTEL CONTROLLER-ARENA WIFI 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04272 03/31f2�16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCS VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCO[JNT ------------------�-'--------------�-------------------------------------'--------------------------------------------'------ I CBM3476 MICR050FT SURFACE PRO 4 PEN APBNK 3J31/2016 R 2/11J2016 56.10 56.lOCR G/L ACCOUNT CK: 123507 56.10 101 41520-01-392.00 P.C. ACCSSSORIES & SUPPLIES 56.10 MICROSOFT SURFACE PRO 4� PEN I CFJ0145 UBIQUITI UNIFI SWITCH 24 PO APbNK 3/31/2016 R 2/24/2016 1,279.29 1,279.28CR G/L ACCOUNT CK: 123507 1,279.28 101 45100-01-221.00 EQUIPMENT PARTS - 1,279•28 UBIQUITI UNIFI SWITCH 24 PORT I CFX3480 UBIQUITI UNIFI ACCESS POINT APBNK 3J31f2Q16 R 2/26/2016 56.85 56.85CR G/L ACCOUIVT CK: 123807 56.85 101 451�0-01-221.00 EQUIPMENT PARTS 56.85 UBIQUITI UNIFI ACCESS POINT REG. CHECK 1 1,823.00 1,823.00CR 0.00 1,823.00 0.00 --------------------------------------------------------------------------------------------------------------------------__ 01-002754 CHARTER COMMUNICATIONS I 201603186888 INTERNET/PHONE/TV SRV-SC APSNK 3/31f2016 R 3/09J2016 181.98 181.98CR G/L ACCOUNT CK: 123808 181.98 101 45100-30-219.00 OTHER OPERATING SUPPLIE5 181.98 INTERNETjPHONE/TV 5RV-SC I 201603286897 INTERNET SERVICE-ARENA APBNK 3j31/2016 R 3/20/2016 115.00 115.00CR G/L ACCOUNT CK: 123808 115.00� 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK 1 296.98 296.98CR 0.00 296.98 0.00 -----------------------------------------------'---------'-------------------�-�--------------------------------------- 01-00391& CHASKA COMMUNZTY CENTER I 201603216892 2016 MASS CONFERENCE-04J21/ APBNK 3/31/2016 R 3/11/2016 100.00 100.00CR G/L ACCOUNT CK: 123809 100.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 100.00 2016 MASS CONFERENCE-04/21/16 REG. CHECK 1 100.�0 100.00CR 0.00 100.00 0.00 ----------------------------------------------------------------------------------------------------------'--------------- 01-030784 CTNTAS CORPORATION #441 I 754571535 TOWEL SERVICE APBNK 3J31J2016 R 3/18/2016 95.08 95.OSCR G/L ACCOUNT CK: 123810 95.08 101 43100-D1-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 95.08 95.08CR 0.00 95.08 0.00 ------------�----------------------------------'-------------------------------------�---�---�------------------------- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----�-'---------------------------------------------------------------------------------------------------------------- 01-031370 COLLINS ELECTRICAL CONSTR C I 1630029.01 DATA CABLE WIRING-STEEPLE C APBNK 3/31/2016 R 2/23/2016 1,110.68 1,110.68CR G/L ACCOUNT CK: 123811 1,110.68 101 45100-30-401,00 CONTRACTED BUILDING REPAIRS 1,110.68 DATA CABLE WIRING-STEEPLE CTR I 1630264.01 PARKING LOT LIGHTS REPAIRED APBNK 3/31/2016 R 2/29/2016 660.00 660.00CR G/L ACCOUNT CK: 123811 660.00 650 45130-01-404,00 CONTRACTED MACH & EQUIP R & M 250.80 PARKING LOT LIGHTS REPAIRED 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 250.80 PARKING LOT LIGHTS REPAIRED 101 11510 NATIONAL GUARD A/R 158.40 PARKZNG LOT LIGHTS REPAIRED I 164002.11 FIRE ALARM MONITORING-CH APBNK 3/31/2016 R 3/04/2016 164.60 164.60CR G/L ACCOUNT CK; 123811 164.60 101 41940-01-319.06 FIRE SAPPRESSION SYSTEM CHECK 164.60 FIRE ALARM MONITORING-CH REG. CHECK 1 1,935.28 1,935.28CR 0.00 1,935.28 0.00 ------`-------------'----------------------------------------------------------------------------------------------------------- 01-031530 COMPUTER INTEGF2ATION TECH I 102168 D-LINK 8 PORT SWITCH APBNK 3/31/2016 R 1/25/2016 144.00 144.00CR G/L RCCOUNT CK: 123812 144.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MRZNT. 144.00 D-LINK 8 PORT SWITCH I 102257 5 PACK POLYCOM HANDSETS APBNK 3/31/2016 R 1/31/2016 149.00 149.00CR G/L ACCOUNT CK: 123812 149.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 149.00 5 PACK POLYCOM HANDSETS I 102434 3YR SSL 123 SERVER CERTIFIC APBNK 3/31/2016 R 2/25/2016 210.00 210.00CR G/L ACCOUNT CK: 123812 210.00 101 41810-01-321.02 DOMAIN HOUSING 210.00 3YA SSL 123 SERVER CERTIFICATE I 102475 5' PATCH CABLES-CITY HALL APBNK 3/31/2016 R 2/26/2016 160.00 160.00CR G/L ACCOUNT CK: 123812 160.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 160.00 5' PATCH CABLES-CITY HALL I 102583 39 PATCH CABLES-CH SERVER R APBNK 3/31/2016 R 3/14/2016 86.37 86.37CR G/L ACCOUNT CK: 123812 86.37 101 41520-01-392,00 P.C. ACCESSORIES & SUPPLIES 86.37 39 PATCH CABLES-CH SERVER RM REG. CHECK 1 749.37 749.37CR 0.00 749.37 0.00 ------------------------------------------------------------------------------------------------------------------------ 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04272 03J31J2016 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------�----------------------------------------------------�------ 01-001023 CRAWFORD DOOR SALES CO I 21874 POLSCE GARAGE DOOR REPAIRED APBNK 3/31/2016 R 3(09f2016 25�.40 250.90CR GfL ACCOIINT CK: 123813 250.90 101 4194D-01-401.03 MISCELLANEOUS REPAIRS 250.90 POLZCE GARAGE DOOR REPAIRED REG. CHECK 1 250.90 250.90CR 0.00 250.90 0.00 --------------------'-'------'--------------------------------------------------------------'-------------------------------- 01-001576 CREATTVE GRAPHICS INC I 76991 BUSINESS CARDS-BUILDING DEP APBNK 3/31J2016 R 3/02/2016 93.04 93.04CR G/L ACCOUNT CK: 123814 93.04 101 41910-01-203.00 PRINTED FORMS & PAPER 93.04 BUSINE5S CARDS-BUILDING DEPT I 77120 GENERIC LETTERHEAD-1500 SHE APBNK 3/31J2016 R 3/04/2016 274.94 274.94CR G/L ACCOUNT CK: 123814 274.94 101 41810-01-204.01 LETTERHEAD 274.94 GENERIC LETTERHEAD-1500 SHEETS REG. CHECK 1 367.48 367.98CR 0.00 367.98 0.00 -------------------------------------------------'----'-'------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 103840 MISC VENDING MACHINE POP APBNK 3/31/2016 R 3/09/2016 82.70 82.70CR G/L ACCOUNT CK: 123815 82�70 101 41110-01-599.02 VENDING MACHINE COSTS 82.70 MISC VENDING MACHINE POP REG. CHECK 1 82.70 82.70CR 0.00 82.70 0.00 '-------------�----'------------------------------------------------'------------------------------------------------------ 01-003914 JANINE DAHMES I 201603186889 PERMIT #4461-RENTAL CANCELL APBNK 3/31f2Q16 R 3/17/2016 112.50 112.SOCR G/L ACCOUNT CK: 123816 112.50 101 38201,00 RENTAL REVENUES 112.50 PERMIT #4461-RENTAL CANCELLED REG. CHECK 1 112.50 112.SOCR 0.00 112.50 0.00 ---------------------------------------'------------------------------------------------------------------�------------------- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: � PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENAOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT -----------------------------------------------------------'--------------'---------------------------�----------------� 01-003537 DAK CNTY PROP TAXATION/RECO I SA1034 2016 SPECIAL ASSESSMENT FEE APBNK 3/31/2016 R 3/14/2016 5,597.25 5,597.25CR G/L ACCOONT CK: 123817 5,597,25 101 41810-01-301.02 DAKOTA CTY ASSESSMENT FEES 5,597.25 2016 SPECIAL ASSESSMENT FEE REG. CHECK 1 5,597.25 5,597.25CR 0.00 5,597.25 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-040300 DAK CNTY PROP TAXATION/RECO I 201603186890 2016 PROPERTY TX-#343100300 APBNK 3/31/2Q16 R 3/14/2016 258.96 258.96CR G/L RCCOUNT CK: 123818 258.96 603 49500-01-303.04 MISCELLANEOUS 258.96 2016 PROPERTY TX-#343100300010 REG. CHECK 1 258.96 258.96CR 0.00 258.96 0.00 '--------------------------------------------,--------------------------------------------�----------------'--------------'- 01-040325 DAK CNTY PROP TAXATION/RECO I 201603176882 2015 TAX INCREMENT FIN CHAR APBNK 3/31/2016 R 3/10/2016 11,242.00 11,242.00CR G/L ACCOUNT CK: 123819 11,242.00 242 49042-01-319.00 OTHER PROFESSZONAL SERVICES 11,242.00 2015 TAX INCREMENT FIN CHARGE REG. CHECK 1 11,242.00 11,242.00CR 0.00 11,242.00 0.00 -------------------�----------------------------�--------------------------------------------------------------------- 01-040178 DAK COUNTY FINANCIAL SERV I 19851 JPA PINE BEND CORRIDOR-ENGO APBNK 3/31/2016 R 2/29/2016 5,372.62 5,372.62CR G/L ACCOUNT CK: 123820 5,372.62 203 49003-01-530.00 IMPROVEMENTS OTHER THAN SLDGS 5,372.62 JPA PINE $END CORRIDOR-ENG0168 I 19859 JPA 42/56 CP461-RSMT PORTZO APBNK 3/31/2016 R 2/29/2016 25,676.65 25,676.65CR G/L ACCOUNT CK: 123820 25,676.65 421 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 25,676.65 JPA 42/56 CP461-RSMT PORTION REG. CHECK 1 31,049.27 31,049.27CR 0.00 31,049.27 0.00 ---------------------------------------------------------------------------------------------------------------------------`-- 3-31-2016 4:23 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------'------------------------------------------------------'-------------------------------�- 01-040225 DAK COUNTY FINANCIAL SERV I 60 HEP B VACCINATION-J. SANDER APBNK 3/31/2016 R 2J26/2016 55.00 SS.00CR G/L ACCOUNT CK: 123821 55.00 1�1 42210-01-306.02 HEPATITIS SHOTS 55.00 HEP B VACCINATION-J. SANDERSON REG. CAECK 1 55.00 SS.00CR 0.00 55.00 0.00 ------------------------------'-------------------------------------------------------------------�------------------------ a1-001935 DAK COUNTY FINANCIAL SERV I 19742 800 MHZ RADIO SUBSCRIBER FE APBNK 3/31/2016 R 2/12/2016 2,589.63 2,589.63CR G/L ACCOUNT CK: 123822 2,589.63 101 42110-01-323.01 RADIOS 909.87 S00 MHZ RADIO SUBSCRIBER-01/16 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-01/16 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-01/16 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADSO SUBSCRIBER-01/16 601 49400-01-323.D0 RADIO UNTTS 111.98 800 MHZ RADIO SUBSCRIBSR-01/16 602 49450-01-323.00 RADIO UNIT9 ll1.98 800 MHZ RADIO SUBSCRIBER-01/16 b03 4950D-01-323.D0 RADIO UNZTS 111.98 800 MHZ RADIO SSJBSCRIBER-01/16 I 19922 800 MHZ RADIO SUBSCRIHER FE APBNK 3/31/2016 R 3/07/2016 2,589.63 2,589.63CR G/L ACCOUNT CK: 123822 2,589.63 101 42110-01-323.01 RADI05 909.87 800 MHZ RADIO SUBSCRIBER-02/16 101 42210-01-329.�5 8�0 MHZ t7SER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-02J16 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-02/16 101 45202-01-323.00 RADZO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-02/16 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-02/l6 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-02/16 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-02(16 REG. CHECK 1 5,179.26 5,179.26CR 0.00 5,179.26 0.00 -------------------------------------------'-----------------------------------------------------'----�--------------------- 01-001617 DAK COUNTY MASTER GARDENERS I 201603166867 PERMIT #3815-DAMAGE DEPOSST APBNK 3/31/2016 R 3/07/2016 300.00 300.00CR G/L ACCOUNT CK: 123824 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3815-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 . 300.00 0.00 ---------'---------------'-----------------------------------------------------�------------------------------------------ 3-31-2016 9:23 AM A/P PRYMENT REGISTER PAGE: 9 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------'-----'----------------------------------------------------------------- 01-000336 DAK COUNTY TREAS-AUDZTOR I 7073.1-1 HYDROLOGZC MODELING PROJECT APBNK 3/31/2016 R 3/09/2016 22,431.78 22,431.78CR G/L ACCOUNT CK: 123825 22,431.78 603 49500-01-303.04 MISCELLANEOUS 22,431.78 HYDROLOGIC MODELING PROJECT REG. CHECK 1 22,431.78 22,431.78CR 0.00 22,431.78 0.00 -�----------------�----------------------------------------------------------------------------------------------------------- 01-040040 DAKOTA AWARDS & ENGRAVING I 15122 RETIREMENT PLAQUE-MURPHY APBNK 3/31/2016 R 3/11/2016 35.50 35.50CR G/L ACCOUNT CK: 123826 35.50 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 35.50 RETZREMENT PLAQUE-MURPHY REG. CHECK 1 35.50 35.SOCR 0.00 35.50 0.00 ---------------------------------------------------------�--�-----�----------------------------------------------- 01-002208 DABOTA COUNTY CDA I 201603246896 2016 "OPEN TO BUSINESS" FEE APBNK 3/31/2016 R 3/21/2016 5,000.00 S,OOO.00CR G/L ACCOUNT CK: 123827 5,000.00 201 46300-01-349.00 OTHER ADVERTISING S,OOO.OQ 2016 "OPEN TO BUSINESS" FEE REG. CHECK 1 5,000.00 5,00O.00CR 0.00 5,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-040043 DAKOTA COUNTY LUMBER CO I 1603-634626 LUMBER FOR GARDEN BOXES APBNK 3/31/2016 R 3/04/2016 272.97 272.97CR G/L ACCOUNT CK: 123828 272.97 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 2'72.97 LUMBER FOR GARDEN HOXES I 1603-634799 LUMBER FOR GARDEN BOXES APBNK 3/31/2016 R 3/09/2016 113.40 113.40CR G/L ACCOUNT CK: 123828 113,40 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 113.40 LUMBER FOR GARDEN BOXES I 1603-634962 LUMBER FOR GARDEN BOXES APBNK 3/31/2016 R 3/11/2016 85.12 85.12CR G/L ACCOUNT CK: 123828 85.12 I01 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 85.12 LUMBER FOR GARDEN BOXES I 1603-635179 LUMBER FOR GARDEN BOXES APBNK 3/31/2016 R 3/16/2016 59.34 59.34CR G/L ACCOUNT CK: 123828 59.34 101 41320-31-315,04 SW/WC CO-OP WELLNESS GRANT 59.34 LUMBER FOR GARDEN BOXES 3-31-2016 9:23 AM AJP PAYMENT REGISTER PAGE: 10 PACKET: 04272 03/31f2016 AP CHECK RtTN �7ENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------'----------------------------------------------------------------------------- REG. CHECK 1 530.83 530.83CR 0.00 530.83 0.00 -------------------------------------------------------------------'-----�-------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 3/16 JAYCEE PARK CONTROL BLDG APBNK 3/31/2016 R 3/24/2016 9.48 9.48CR G/L ACCOIINT � � CK: 123829 9•48 101 45202-01-381.03 IRRIGATION 9.48 JAYCEE PARK CONTROL BLDG T 315729-4 3/16 WENSMANN POND MONITORING ST APBNK 3/31/2016 R 3/24/2016 22.45 22.45CR G/L ACCOUNT CK: 123829 22.45 603 49513-01-381.00 ELECTRIC UTILITIES 22.45 WENSMANN POND MONITORING ST'N I 377622-6 3/16 SIREN #13 APSNft 3/31J2016 R 3/29{2016 20.26 20.26CR G/L ACCOUNT CK: 123829 20.26 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 20.26 SIREN #13 REG. CHECK 1 52.19 52.19CR 0.00 52.19 0.00 ---------------------------------------'-'-�----------------------------------------------------------------------------'----- 01-040487 DALCO I 2999963 FLOOR SCRUBBER REPAIRED,ETC APBNK 3/31/2016 R 3/10/2016 210.47 210.47CR G/L ACCOUNT CK: 123830 210.47 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 105.23 FLOOR SCRUBHER REPAIRED,ETC 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 105.24 FLOOR SCRUBBER REPAIRED,ETC I 3001010 CLEAN'G CHEMS & SUPPLIES-�SC APBNK 3/31/2016 R 3/lA/2016 203.38 203.38CR GJL ACCOUNT CK: 123830 203.38 101 45100-30-221.00 EQtJIPMENT PARTS 203.38 CLEAN'G CHEMS & SUPPLIES-SC I 3001910 SQt1EEGEE ASSEMBLY APBNK 3/31/2016 R 3/16/2016 409.00 409.00CR GfL ACCOUNT CK: 123830 409.00 101 45100-01-221.00 EQUIPMENT PARTS 204.50 SQUEEGEE ASSEMBLY 650 45130-01-221.00 EQUIPMENT PARTS 204.50 SQUEEGEE ASSEMBLY REG. CHECK 1 822.85 822.85CR 0.00 822.85 0.00 -----------------------------'-------------------------------------------------------------------�-'------------------------- 01-003921 ANGELA DECKER I 201603286898 SCI EXPL GI2MOS & GADGETS R APBNK 3/31/2016 R 3/18/2016 40.00 40.00CR G/L ACCOUNT CK: 123831 40.00 101 34733.00 OTHER PROGRAMS REVENUE 40.00 SCI EXPL GIZMOS & GADGETS REFD 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 ------------------------------------------------------------------'--------------------------------�----------------,- 01-040978 DISCOUNT STEEL INC I 4073904 ALUMZNUM TUBES,ANGLES,FLATS RPBNK 3/31/2016 R 3/14/2016 1,009.65 1,009.65CR G/L ACCOUNT CR: 123832 1,009.65 101 43100-01-215.00 SHOP MATERIALS 1,009.65 ALUMINUM TUBES,ANGLES,FLATS,ET REG. CHECK 1 1,009.65 1,009.6SCR 0.00 1,009.65 0.00 --------------------------------------------------------------------------------------------------------------- 01-001356 DODGE NATURE CENTER I 13576 KIDS CAMP ONSITE PRESENTATI APBNK 3/31/2016 R 3/24/2016 300.00 300.00CR G/L ACCOUNT CK: 123833 300.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.00 KIDS CAMP ONSITE PRESENTATION REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 --------------------�-----------------------------------------`----------------------'--------------------------�----------- 01-000796 DUCKS UNLZMITED S 201603286900 PERMIT #3904-DAMAGE DEPOSIT APBNK 3/31/2016 R 3/21/2016 300.00 300.00CR G/L ACCOUNT CK: 123834 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3904-D1IMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-000358 E.H. RENNER & SONS INC I 148040000 PARTS & LABOR-WELL #7 RECON APBNK 3/31/2016 R 3/07/2016 14,925.00 14,925.00CR G/L ACCOUNT CK: 123835 14,925.00 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 14,925.00 PARTS & LABOR-WELL k7 RECON I 201603226894 WELL #16-CP416 APBNK 3/31/2016 R 3/16/2016 21,153.18 21,153.18CR G/L ACCOUNT CK: 123835 21,153.18 626 48000-01-530,00 IMPROVEMENTS OTHER THAN BLDGS 5,347.69 WELL #16-CP416 626 20600 CONTRACTS PAYABLE 15,805.49 WELL #16-CP416 REG. CHECK 1 36,078.18 36,078.18CR 0.00 36,078.18 0.00 ---------------------------------'-------------'--`----------------------�---------------------------�------------------------ 3-31-2016 9:23 AM AjP PAYMENT REGISTER PAGE: 12 PACKET: 04272 03J31/2016 AP CHECR RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING � DISC DT BALANCE DISCOUNT ----------------------------------------'-----------------------------�----------------------------------------------------- 01-050219 EASTVIEW WRESTL'G ASSOCIATI I 201603166864 PERMIT #3999-DAMAGE DEPOSIT APBNK 3/31/2016 R 3/14/2016 290.00 290.00CR G/L ACCOUNT CK: 123836 290.00 101 22000 DEPOSITS PAYABLE 290.00 PERMI2 #3999-DAMAGE DEPOSIT REG. CHECK 1 290.00 290.00CR 0.00 290.00 D.00 ------�--------------------------------------------------------------------------------------------------------------------- 01-050329 ECM PUBLISHERS INC I 325703 EMPLOYMENT POSITION AD-P&R APBNK 3/31/2016 R 3/20/2016 376.00 376.00CR G/L ACCOUNT CK: 123837 376.00 101 41320-31-341.00 EMPLOYMENT AD�IERTISING 376.00 EMPLOYMENT POSITION AD-P&R REG. CHECK 1 376.00 376.00CR 0.00 376.00 0.00 --------------------------------------------------------------------------------------------�-------------------------------- 01-050340 ECOLAB PEST I 2559725 PEST CONTROL-SC ACTIVITY CT APBNK 3/31/2016 R 3/09/2016 50.00 SO.00CR G/L ACCOUNT CK: 123838 50.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 50.00 PEST CONTROL-SC ACTIVITY CTR I 7376058 PEST CONTROL-MN DOT APBNK 3/31/2016 R 3/16/2016 39.89 39.89CR G/L ACCOUNT CK: 123838 39.89 101 41940-01-319.04 PEST CONTROL 39.89 PEST CONTROL-MN DOT I 7376059 PEST CONTROL-CH,SHOP,PW APBNK 3/31/2016 R 3/16/2016 114.72 114.72CR G/L ACCOUNT CK: 123838 114.72 101 41940-01-319.04 PEST CONTROL 114.72 PEST CONTROL-CH,SHOP,PW I 7376060 PEST CONTROL-SC ASSEMBLY HA APBNK 3/31/2016 R 3(09f2016 103.75 1�3.75CR G/L ACCOUNT CK: 123838 103.75 101 45100-30-404.00 CONTRACTED MACH & SQUIP R & M 103.75 2EST CONTROL-SC ASSHMSLY HALL REG. CHECK 1 3Q8,36 308.36CR 0.00 308.36 0.�0 -----------------'------------------------'-------------------------------------------------------------------------------- 01-003244 ENGINEERING DESIGN INITIATI I 14-036.01-5 PROF SVC-STEEPLE CTR COOLIN APBNK 3/31/2016 R 2/24/2016 32.89 32.89CR G/L ACCOUNT CK: 123839 32•g9 202 24926 F(B ASSIGNED FOR HVAC C3 S/C 32.89 PROF SVC-STEEPLE CTR COOLING 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAS DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------'-------------------------------'-------------------------------'-----------'---- I 14-036.02-2 PROF SVC-STEEPLE CTR COOLIN APBNK 3/31/2016 R 2/29/2016 2,631.50 2,631.SOCR G/L ACCOUNT CK: 123839 2,631.50 202 24426 F/B ASSIGNED FOR HVAC @ S/C 2,631.50 PROF SVC-STEEPLE CTR COOLING REG. CHECK 1 2,664.39 2,664.39CR 0.00 2,664.39 0.00 -----------�------------------------------------------------------------------------------------------------------------------- 01-001717 FASTENAL COMPANY Z NINTC1184212 STEEL STRUTS,CLAMPS,ANCHORS APBNK 3/31/2016 R 3/11/2016 37.66 37.66CR G/L ACCOUNT CK: 123840 37.66 601 49410-01-221.00 EQUIPMENT PARTS 37.66 STEEL STRUTS,CLAMPS,ANCHOR$ REG. CHECK 1 37.66 37.66CR 0.00 3�.66 0.00 ------------------------------------------------------------------------------------------------------------------- 01-003915 FASTSIGNS I 255 51774 ARENA & COMM CTR SIGNS APBNK 3/31/2016 R 3/09/2016 655.80 655.80CR G/L ACCOUNT CK: 123841 655.80 650 45130-02-219.00 OTHER OPERATING SUPPLIES 327.90 ARENA & COP'II�I CTR SIGNS 101 45100-01-219.00 OTHER OPERATING SUPPLIES 327.90 ARENA & CONII�I CTR SIGNS I 255 52409 SIGNS FOR ARENR APBNK 3/31/2016 R 3/18/2016 304.00 304.00CR G/L ACCOUNT CK: 123841 304.00 650 45130-01-219.00 OTHER OPERATING SUPPLIES 304.00 SIGNS FOR ARENA REG. CHECK 1 959.80 959.BOCR 0.00 959.80 0.00 -------------------------------------------------------------------------------------------------------------------- 01-060177 FASTSIGNS 270701-IGH I 286-44804 ADOPT A PARK SIGN AP$NK 3/31/2016 R 3/14/2016 25.00 25.00CR G/L ACCOUNT CK: 123842 25.00 101 45100-01-315.08 ADOPT-A-PARK PROGRAM 25.00 ADOPT A PARK SIGN REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ----------------------------------------------------------------------------------------�----------------------------------------- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'--'---------"-----'-------------'--'-'--------------"-'-----------'----'-------'------------'---'------------'---- 01-060685 FIRE RELIEF ASSOCIATION I 201603216893 FIREFIGHTER SUPPLEMENTAL RE APBNK 3/31/2016 R 3/15/2016 3,000.00 3,00O.00CR G/L ACCOUNT CK: 123843 3,000.00 101 11590 ACCOUNTS RECEIVABLE 3,000.00 FIREFIGHTER SUPPLEMENTAL REIMB REG. CHECK 1 3,000.00 3,00O.00CR 0.00 3,000.00 0.00 -----------`------------------'--------------------------------------------------------------------------------------------- 01-001182 FIRE SAFETY USA INC I 87430 4 - SPK 4 CYCLE UNLEADED FU APBNK 3/31/2016 R 3/10/2016 180.00 180.00CR G/L ACCOUNT CK: 123844 180.00 101 43100-01-212.00 MOTOR FUELS 180.00 4 - SPK 4 CYCLE UNLEADED FUEL REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 --------------------------------------------------------------'------------------------------------------'---------------------- 01-003922 PAUL FRA I 201603296901 PERMIT #4481-DAMAGE DEPOSIT APBNK 3/31/2016 R 3/28/2016 300.00 300.00CR G/L ACCOUNT CK: 123845 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4481-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -----------------------------'------------------------------------------------------------------------------------------------- 01-061863 FRONTIER COMMUNICATIONS I 4593960 FS1 COPPER OVER ETHERNET TO APBNK 3/31J2016 R 3J20/2016 212.00 212.00CR G/L ACCOUNT CK: 123846 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ---------------------------------'-------------------------------------------------------------------------------------- 01-002416 FRONTIER AG & TURF I P70705 GRASS DEFLECTOR-MOWER #74 APBNK 3/31/2016 R 3/07/2016 6.91 6.91CR G/L ACCOUNT CK: 123847 6.91 101 43100-01-221.00 EQUIPMENT PARTS 6.91 GRASS DEFLECTOR-MOWER #74 I P70724 SHAFT & CONTACT SPRING APBNK 3/31/2016 R 3/08/2016 8.04 8.04CR G/L ACCOUNT CK: 123847 8.04 101 43100-01-221.00 EQUIPMENT PARTS 8.04 SHAFT & CONTACT SPRING 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR TTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------�--------------------------- REG. CHECK 1 14.95 14.95CR 0.00 14.95 0.00 ----------------------------------------------------------------�---------------------------------------------------------- 01-003913 KEN GILLIAM I 201603176879 GRANT WRITING ASSISTANCE FE APBNK 3/31/2016 R 3/12/2016 500.00 SOO.00CR G/L ACCOUNT CK: 123848 500.00 101 42210-01-439.05 STATION NEEDS 500.00 GRANT WRITING ASSISTANCE FEE REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-071220 GRAINGER I 9053�53282 3 TOILET SEATS APBNK 3/31/2016 R 3/15/2016 99.33 99.33CR G/L ACCOUNT CK: 123849 99.33 101 41940-01-223.00 BOILDING REPAIR SUPPLIES 99.33 3 TOILET SEATS I 9062641148 DOOR STOPS FOR STEEPLE CENT APBNK 3/31/2016 R 3/23/2016 81.27 81.27CR G/L ACCOUNT CK: 123849 81•27 101 45100-30-221.00 EQUIPMENT PARTS 81.27 DOOR STOPS FOR STEEPLE CENTER REG. CHECK 1 180.60 180.60CR 0.00 180.60 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-071900 GRITZ COMMUNICATZONS I GCRPR114 DESIGN/PROD MARCH NEWSLETTE APBNK 3/31/2016 R 3/09/2016 600.00 600.00CR G/L ACCOUNT CK: 123850 600.00 101 41110-01-307.01 N$WSLETTER 600.00 DESIGN/PROD MARCH NEWSLETTER I GCRPR115 DESIGN/PROD SPR/SUM BROCHDR APBNK 3/31/2016 R 3/09/2016 4,160.00 4,160.00CR G/L ACCOUNT CK: 123850 4,160.00 101 45100-01-349,01 BROCHURES 4,160.00 DESIGN/PROD SPR/SUM BROCHURE I GCRPR116 DESIGN REFERENDUM BROCHURE APBNK 3/31/2016 R 3/22/2016 400.00 400.00CR G/L ACCOUNT CK: 123850 400.00 101 41110-01-598.Q0 COUNCIL DESIGNATED 400,00 DESIGN REFERENDUM BROCHURE REG. CHECK 1 5,160.00 5,160.00CR 0.00 5,160.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 3-31-2016 9:23 AM AJP PAYMENT REGISTER PAGE: 16 PACKET; 04272 �3/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQuENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT --------'---'---------------'-------------------'--------------------'---------------------'--------'---------'----'-------- 01-001513 HD SUPPLY WATERWORKS LTD I F233663 81 MXU'S APBNK 3/31/2016 R 3/ll/2016 10,586.10 10,586.10CR G/L ACCOUNT CK: 123851 10,586.10 601 49400-01-220.01 FOR REPLACEMENTS 10,586.10 81 MXU'S I F266147 1.5" & 2" T2 OMNI METERS APBNK 3/31/2016 R 3/21J2016 7,858.83 �,858.83CR G/L ACCOUNT CK: 123851 7,858.83 601 49400-01-220.01 FOR REYLACEMENTS 7,858.83 1.5" & 2" T2 OMNI METERS REG. CHECK 1 18,444.93 18,444.93CR 0.00 18,444.93 0.00 ---------------------------------------------------------'------�---------------------�------'--------'-----------------�---- 01-002512 HEWLETT-PACKARD INC I 56995383 5 GETAC RUGGED LAPTOPS-FD APBNK 3/31/2016 R 3/15(2016 20,4Q3.85 2�,403.85CR G/L ACCOUNT CK: 123852 20,403.85 207 49007-01-586.00 COMPIITER EQUIPMENT PURCHASES 20,403.85 5 GETAC RUGGED LAPTOPS-FD I 57015767 5 5300 VEH DOCK & REPLICAT' APBNK 3/31J2016 R 3/21J2016 2,985.45 2,985.45CR G/L ACCOUNT CK: 123852 2,985.45 207 49007-01-586.00 COMPIITER EQUIPMENT PURCHASES 2,985.45 5 B300 VEH DOCK & REPLICAT'N REG. CHECK 1 23,389.30 23,389.30CR 0.00 23,389.30 0.00 ------------------'-------------------------------------------'----------------�---------------------------------------------- 01-000225 HOISINGTON KOEGLER GROUP I 16-004-2 PROF SRV-UMORE BALL PARK APBNK 3f31(2�16 R 3/07(2016 847.50 847.SOCR G/L ACCOUNT � CK: 123853 847.50 101 41110-01-598.00 COUNCIL DESIGNATED 847.50 PROF SRV-UMORE BALL PARK REG. CHECK 1 847.50 847.SOCR 0.00 - 847.50 0.00 -----------------------------------------------------�--------------'----------------------------------------------------- 01-081625 HONSA LIGHTING SALES I 73240 LIGHT BULBS-STEEPLE CENTER APBNK 3/31/2016 R 3/18/2016 77.85 77.85CR G/L ACCOUNT CK: 123854 ��•$5 101 45100-30-221.00 EQUIPMENT PARTS 77.85 LIGHT BULBS-STEEPLE CENTER REG. CHECK 1 79.85 �7.85CR 0.00 77.85 0.00 -----'------------------------------'---------------------------------------------'-------------------------`-------------- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HALANCE DZSCOUNT ------------------------------------------------------------------------------�------------------------------------------- 01-003122 I STATE TRUCK CENTER I C242395416:01 COOLANT SENSOR-UNIT #436 APBNK 3/31/2016 R 3/15/2016 22.59 22.59CR G/L ACCOLTNT CK: 123855 22.59 101 43100-01-221.00 EQUIPMENT PARTS 22.59 COOLANT SENSOR-UNIT #436 I C242396384:01 STARTER-UNIT 435 APBNK 3/31/2016 R 3/22/2016 286.69 286.69CR G/L ACCOUNT CK: 123855 286.69 101 43100-01-221.00 EQUIPMENT PARTS 286.69 STARTER-UNIT 435 REG. CHECK 1 309.28 309.28CR 0.00 309.28 0.00 ------------------------'----------------------------------------------------------------------�-----------------------�---- 01-003311 IRISH WRESTLING BOOSTERS I 201603166866 PERMIT #4310-DAMAGE DEPOSIT APBNK 3/31/2016 R 3/08/2016 300.00 300.00CR G/L ACCOUNT CK: 123856 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4310-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 --------------------------------------�--�---------------------------------------------------------------------------------- 01-003389 J & L CONNECTIONS LLC I 151 2016/2017 FRIDAY FOLDER-AD APBNK 3/31/2016 R 2/16/2016 640.00 640.00CR G/L ACCOUNT CK: 123857 640.00 101 45100-01-349.03 SPECIAL MARKETING 640.00 2016/2017 FRIDAY FOLDER-AD REG. CHECK 1 640.00 640.00CR 0.00 640.00 0.00 -------'-"-'-----'--'--,-------"-------'-------------'--'------------------------'--------------------------'--�--'----'------ 01-003699 JANI-KING OF MINNESOTA I MIN02160544 O1/31/16 HANQUET HALL CLEAN APBNK 3/31/2016 R 2/25/2016 140.00 140.00CR G/L RCCOUNT CK; 123858 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 O1/31/16 BANQUET HALL CLEANING I MIN02160545 02/20/16 BANQUET HALL CLEAN APBNK 3/31/2016 R 2/25/2016 140.00 140.00CR G/L ACCOUNT CK: 123858 140.00 101 45100-01-312.00 CUSTODIAL SERVTCES 140.00 02/20/16 BANQUET HALL CLEANING I MIN02160546 O1/23/16 BANQUET HALL CLEAN APBNK 3/31/2016 R 2/25/2016 140.00 140.00CR G/L ACCOUNT CK: 123858 140.00 101 45100-01-312.00 CUSTODZAL SERVICES 140.00 O1/23/16 BANQUET HALL CLEANING 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE; 18 PACKET: 04272 03j31{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 MIN02160547 O1/09/16 BANQUET HALL CLEAN APBNK 3/31/2016 R 2/25/2016 140.00 140.00CR G/L ACCOUNT CK: 123858 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 01/09/16 SANQUET HALL CLEANING REG. CHECK 1 560.00 560.00CR 0.00 Sb0.00 0.00 ----------------------------�-----------------------------------------------------------------------------------------�--- 01-001163 JEFFERSON FIRS & SAFETY INC I 224235 3 - 5"x30' LDH 400 PSI HOSE APBNK 3/31/2016 R 2/26/2016 899.18 899.18CR G/L ACCOUNT CK: 123859 899.18 101 42210-01-580.03 HOSE & FITTINGS 899.18 3 - 5"x30' LDH 400 PSI HOSES I 224858 1 5ET HONEYWELL TURNOUT GEA APBNK 3/31/2016 R 3/16/2016 1,491.88 1,491.88CR G/L ACCOUNT CK: 123859 1,491.88 101 42210-01-580.01 BUNKER GEAR 1,491.88 1 SET HONEYWELL TURNOUT GEAR I 2249g6 YELLOW DOUBLE JACKET FIRE H APBNK 3j31/2016 R 3/21J2016 131.02 131.02CR G/L ACCOUNT CK: 123659 131.02 206 49006-01-221.00 EQUIPMENT PARTS 131.02 YELLOW DOUBLE JACKET FIRE HOSE REG. CHECK 1 2,522.08 2,522.08CR 0.00 2,522.08 0.00 -----------------------------------------------------------------------------'------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 130331 PA NON RETAINER THRU JANUAR APBNK 3/31/2016 R 2/25/2016 1,029.75 1,029.75CR G/L ACCOUNT CK: 123860 1,029.75 201 46300-01-304.00 LEGAL FEES 1,029.75 CULVERS PURCHASE AGREEMENT REG. CHECK 1 1,029.75 1,029.75CR 0.00 1,029.75 0.00 --------'--------------------------------�--'-------------------------'--'--'--------------------------------------------------- 01-110526 KIMBALL MIDWEST I 4774164 PLUGS,WASHERS,F2TTINGS,NUTS APBNK 3/31/2016 R 3/14/2016 198.50 198.SOCR G/L ACCOUNT CK: 123861 198.50 101 43100-01-215.00 SHOP MATERIALS 198.50 PLUGS,WASHERS,FITTINGS,NUTS,ET REG. CHECR 1 198.50 198.SOCR 0.00 198.50 0.00 -----'----------------------------------'---------------------'-----`------------------------------------------------------- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04272 03/31/2016 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 144263 COOLING TOWER TREATMENT APBNK 3/31/2016 R 3/O1/2016 1,024.25 1,024.25CR G/L ACCOUNT CK: 123862 1,024.25 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,024.25 COOLING TOWER TREATMENT REG. CHECK 1 1,024.25 1,024.25CR 0.00 . . 1,024.25 0.00 ------------------�------------------------------------------------------------------------------------------------------- 01-120514 LEAGUE-MN CITZES INS TRST I 31733 W/C PREMIUM DUE TO AUDIT APBNK 3/31/2016 R 3/07/2016 4,596.00 4,596.00CR G/L ACCOUNT CK: 123863 4,596.00 206 49006-01-365.00 WORKERS' COMP INSURANCE 4,596.00 W/C PREMIUM DUE TO AUDIT REG. CHECK 1 4,596.00 4,596.00CR 0.00 4,596.00 0.00 -----------------------------------------------------�--------------------------------------------------------------- 01-000330 LEAGUE-MN CSTIES INS TRST I 201603176878 CLAIM #C0020684-DVS/POTOCNI APBNK 3/31/2016 R 3/08/2016 2,558.56 2,558.56CR G/L ACCOUNT CK: 123864 2,558.56 206 49006-01-304.00 LEGAL FEES 2,558.56 CLAIM #C0020684-DVS/POTOCNZK I 201603226895 CLAIM #14480-AUTO CLAIM APBNK 3/31/2016 R 3/16/2D16 984.89 984.89CR G/L ACCOUNT CK: 123864 984.89 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 984.89 CLAIM #14480-AUTO CLAIM REG. CHECK 1 3,543.45 3,543.45CR 0.00 3,543.45 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20160229 FEBRUARY DATABASE SEARCHES APBNK 3/31/2016 R 2/29/2016 50.00 SO.00CR G/L ACCOUNT CK: 123865 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 FEBRUARY DATABASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 -------------------------�------------------------------------------------------------------------------------------------ 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------�---- 01-003916 LOUCKS I 30151 PROF SRVS-GREYSTONE PARK APBNK 3/31/2016 R 3/10/2016 1,660.00 1,660.00CR G/L ACCOUNT CK: 123866 1,660.00 205 440�5-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 1,66�.00 PROF SRVS-GREYSTONE PARK REG. CHECK 1 1,660.00 1,660.00CR 0.00 1,660.00 0.00 01-000058 MAC TOOLS DISTRIBUTOR I 67099 SOCKET SET,FUSE KIT,ETC APHNK 3/31/2016 R 3/07/2016 643.97 643.97CR G/L ACCOUNT CK: 123867 643.97 101 43100-01-242.00 MINOR EQUIPMENT 464.99 9PC UNIV IMPACT SOCKET SET 101 43100-01-241.00 SMALL TOOLS 178.98 FUSE BUDDY KIT,MECHANICS PAD REG. CHECK 1 643.97 643.97CR 0.00 643.97 0.00 ---------------------------------------------------------------------------------------'------------------------------------- 01-130107 MACQIIEEN EQUIPMENT INC I 2161640 60" PIPE EXTENSIONS & COUPL APBNK 3J31J2016 R 2/29/2016 679.28 679.28CR G/L ACCOUNT CK: 123868 679.28 602 49450-01-242.00 MINOR EQUIPMENT 339.64 60" PIPE EXTENSIONS & COUPLERS 603 49500-01-242.00 MINOR EQUIPMENT 339.64 60" PIPE EXTENSIONS & COUPLERS I 2161743 BROOM & POSITION SENDERS-#4 APBNK 3/31/2016 R 3/11/2016 770.09 770.09CR G/L ACCOUNT CK: 123868 770.09 101 43100-01-221.00 E4UIPMENT PARTS 770.09 BROOM & POSITION SENDERS-#444 I 2161775 CONNECT'G ROD,SHAFT COVER-# APBNK 3/31/2016 R 3/11/2016 137.52 137.52CR G/L ACCOUNT CK: 123868 137.52 101 93100-01-221.00 EQUIPMENT PARTS 137.52 CONNECT'G ROD,SHAFT COVER-#944 I 2161930 OIL & WIPER SEALS,SLEEVE-#4 APBNK 3/31/2016 R 3/07/2016 71.04 71.04CR G/L ACCOUNT CK: 123868 71.04 101 43100-01-221.00 EQOIPMENT PARTS 71.04 OIL & WIPER SEALS,SLEEVE-#444 I 2161968 SHAFT COVERS-UNIT #494 APSNK 3/31/2016 R 3/15/2016 92.24 92.24CR G/L ACCOUNT CK: 123868 92.24 101 43100-01-221.00 EQUIPMENT PARTS 92.24 SHAFT COVERS-UNIT #444 REG. CHECK 1 1,750.17 1,750.17CR 0.00 1,750.17 0.00 ------------------------------------`-------------------------------------------------------------------------------------- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------�--------------------------------------------------------- 01-003535 MANSFIELD OIL COMPRNY I 266467 2500 GALLONS iJNLEADED FUEL APBNK 3/31/2016 R 3/17/2016 4,723.03 4,723.03CR G/L ACCOUNT CK; 123869 4,723.03 101 43100-01-2I2.00 MOTOR FUELS 4,723.03 2500 GALLONS UNLEADED FUEL I 266468 1900 GALLONS DIESEL FUEL APBNK 3/31/2016 R 3/17/2016 3,118.69 3,118.69CR G/L ACCOUNT CK: 123869 3,118.69 101 43100-01-212.00 MOTOR FUELS 3,118.69 1800 GALLONS DIESEL FUEL REG. CHECK 1 7,842.72 7,841.72CR 0.00 7,841.72 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-130725 MENARDS-APPLE VALLEY I 92370 INSERT ADAPTERS,SWING ELBOW APBNK 3/31/2016 R 3/07/2016 2.46 2.46CR G/L ACCOUNT CK: 123870 2.46 602 49451-01-221.00 EQUIPMENT PARTS 2.46 INSERT ADAPTERS,SWING ELBOWS I 92864 SANDPAPER,LAG SCREWS,WASHER APBNK 3/31/2016 R 3/15/2016 23.70 23.70CR G/L ACCOUNT CK: 123870 23,70 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 23.70 SANDPAPER,LAG SCREWS,WASHER I 93300 S x 10 CANVAS TARP APBNK 3/31/2016 R 3/22/2016 37.58 37.SSCR G/L ACCOUNT CK: 123870 37.58 101 43121-01-241.00 SMALL TOOLS 37.58 S x 10 CANVAS TARP REG, CHECK 1 63.74 63.74CR 0.00 63.71 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-002570 METROPOLITAN UTILITY I 201603286902 PERMIT #3965-DAMAGE DEPOSIT APBNK 3/31/2016 R 3/18/2016 300.00 300.00CR G/L ACCOUNT CK: 123871 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3965-DAMAGE DEPOSIT REG. CHECK 1 300.Q0 300.00CR 0.00 300.00 0.00 -----------------------------------�-------------------------------------------------------------------------------------------- 01-003768 MID CITY SERVICES I 38582 2ND FEB DEL-STEEPLE CENTER APBNK 3/31/2016 R 2/25/2016 29.70 29.70CR G/L ACCOUNT CK: 123872 29.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 29.70 2ND FEB DEL-STEEPLE CENTER 3-31-2016 9:23 AM AJP PAYMENT REGISTER PAGE: 22 PACKET: 09272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------'------'-------------------------------------------'---------------------------------------------- I 38583 2ND FEB DEL-COMM CTR APBNK 3/31/2016 R 2/25/2016 56.00 56.00CR G/L ACCOUNT CK: 123872 56.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 18.67 2ND FEB DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 37.33 2ND FEB DEL-COMM CTR I 39020 1ST MAR DEL-FIRE STATION #1 APBNK 3/31/2016 R 3/10/2016 20.00 20.00CR G/L ACCOUNT CK: 123872 20.00 101 41940-01-319.10 FLOOR MATS � 20.00 1ST MAR DEL-FIRE STATION #1 I 39021 1ST MAR DEL-PW OFFICE BLDG APBNK 3(31/2016 R 3J10(2016 38.75 38.75CR G/L ACCOUNT CK: 123872 38.75 � 101 41940-01-319.10 FLOOR MATS 38.75 1ST MAR DEL-PW OFFICE BLDG I 39022 1ST MAR DEL-MAINTENANCE APSNK 3/31/2016 R 3/10/2016 11.50 11.SOCR G/L ACCOUNT CK: 123872 11.50 101 4194�-�1-319.10 FLOOR MATS 11.50 1ST MAR DEL-MAINTENANCE I 39023 1ST MAR DEL-CARPENTER SHOP APBNK 3/31/2016 R 3/10/2016 11.50 11.SOCR G/L ACCOUNT CK: 123872 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST MP.R DEL-CARPENTER SHOP I 39024 1ST MAR DEL-POLICE APBNK 3/31/2016 R 3/10/2016 29.50 29.S�CR G/L ACCOUNT CK: 123872 29.50 101 41940-01-319.10 FLOOR MATS 29.50 1ST MAR DEL-POLICE I 39025 1ST MAR DEL-CITY HALL APBNK 3/31J2016 R 3/10/2016 52.75 52.75CR GJL ACCOUNT CK: 123872 52.75 101 41940-01-319.10 FLOOR MATS 52.75 1ST MAR DEL-CITY HALL I 39026 1ST MAR DEL-STEEPLE CENTER APBNK 3/31/2016 R 3/10/2016 29.70 29.70CR G/L ACCOUNT CK: 123872 29.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 29.70 1ST MAR DEL-STEEPLE CENTER I 39027 1ST MAR DEL-COMM CTR APBNK 3/31/2016 R 3/10/2016 65.50 65.SOCR G/L ACCOUNT CK: 123872 65.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 21.83 1ST MAR DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 43.67 1ST MAR DEL-COMM C2R I 39029 1ST MAR DEL-FIRE STATION #z APBNK 3/31/2016 R 3/10/2016 20.00 20.00CR G/L ACCOUNT CK: 123872 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAR DEL-FIRE STATION #2 I 39922 � 2ND MAR DEL-FZRE STATION #1 APBNK 3/31J2016 R 3/24/2016 20.00 20.00CR GfL ACCOUNT CK: 123872 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAR DEL-FIRE STATION #1 I 39923 2ND MAR DEL-PW OFFICE BLDG APBNK 3/31/2016 R 3/24/2016 38.75 38.75CR G/L ACCOUNT CK: 123872 38.75 101 41940-01-319.10 FLOOR MATS 38.75 2ND MAR DEL-PW OFFICE BLDG 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04272 03/31/2016 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 39924 2ND MAR DEL-MAINTENANCE APBNK 3/31/2016 R 3/24/2016 11.50 11.SOCR G/L ACCOUNT CK: 123872 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND MAR DEL-MAINTENANCE I 39925 2ND MAR DEL-CARPENTER SHOP APBNK 3/31/2016 R 3/24/2016 11.50 11.SOCR G/L ACCOUNT CK: 123872 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND MAR DEL-CARPENTER SHOP I 39926 2ND MAR DEL-POLICE APBNK 3/31/2016 R 3/24/2016 29.50 29.SOCR G/L ACCOUNT CK: 123872 29.50 101 41940-01-319.10 FLOOR MATS 29.50 2ND MAR DEL-POLICE I 39927 2ND MAR DEL-CITY HALL APBNK 3/31/2016 R 3/24/2016 52.75 52.75CR G/L ACCOUNT CK: 123872 52.75 101 41940-01-319.10 FLOOR MATS 52.75 2ND MAR DEL-CITY HALL I 39930 2ND MAR DEL-FIRE STATION #2 APBNK 3/31/2016 R 3/24/2016 20.00 20.00CR G/L ACCOUNT CK: 123872 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAR DEL-FIRE STATION #2 REG. CHECK 1 548.90 546.90CR 0.00 548.90 0.00 ------------�----------------------------------------------�-------------------------------------------------------------- 01-003609 MIDWEST TREE EXPERTS MN INC I 1363 PROF SERVICE-MS4 PROJECT APBNK 3/31/2016 R 2/18/2016 4,200,00 4,200.00CR G/L ACCOUNT CK: 123874 4,200,00 603 49500-01-403.03 POND INSPECTION & MAINTENANCE 4,200.00 PROF SERVICE-MS4 PROJECT REG. CHECK 1 4,200.00 4,200.00CR 0.00 4,200.00 0.00 -----------------------------------------------------------------------------'--------------------------------�-----�----- 01-003920 MINNESOTA NATIVE LANDSCAPES I 13027 FORESTRY MOWING-MS4 PROJECT APBNK 3/31/2016 R 3/15/2016 5,850.00 5,850.00CR G/L ACCOUNT CK: 123875 5,850.00 603 49500-01-403.03 POND INSPECTION & MAINTENANCE 5,850.00 FORESTRY MOWING-MS4 PROJECT REG. CHECK 1 5,850.00 5,850.00CR 0.00 5,850.00 0.00 -�------------------------------------------------------------------------------------------------------------------------ 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHSCK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------'------'--------------------------------------------------------------------------------------------- 01-003896 MMKR & CO., P.A. I 39135 PROGRESS BILLING-2015 AUDIT APBNK 3/31/2016 R 3/10/2016 3,050.00 3,OSO.00CR GfL ACCOUNT CK: 123876 3,050.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 3,050.00 PROGRE5S BILLING-2�15 AUDIT REG. CHECK 1 3,050.00 3,OSO.00CR 0.00 3,050.00 0.00 �-----------------------------------------'------------'---------------------------------------------------------------- 01-136725 MN DEPT OF HEALTH I 201603166870 COMM WTR SUPPLY SVS-1ST QTR APHNK 3/31/2016 R 2/10/2016� 11,273.00 11,273.00CR G/L ACCOUNT CK: 123877 11,273.00 601 49400-01-310.03 MDH SERVTCE CONNECTION FEE 11,273.00 COMM WTR SUPPLY SVS-1ST QTR REG. CHECK 1 11,273.00 11,273.00CR 0.00 11,273.00 0,00 -------'-----'-----------------------------------�------'------'-----------------------------'------'--------------------------- 01-000332 MN DEPT OF HEALTH I 201603176880 LICENSE RENEWAL-W BOYD APBNK 3/31/2016 R 3/09/2016 23.00 23.00CR G/L ACCOUNT CK: 123878 23.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 23.00 LICENSE RENEWAL-W BOYD I 201603176881 LICENSE RENEWAL-R HOWE APBNK 3/31/2616 R 3J14/2016 23.00 23.00CR G/L ACCOUNT CK: 123878 23.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 23.00 LICENSE RENEWAL-R HOWE REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 --------------------------------------------------------------------------------------------------�----------------------------- 01-000030 MN DEPT OF REVENUE � I 201603186886 FEBRUARY PETROLEUM TAX APBNK 3/17/2016 D 3/17/2016 253.08 253.08CR G/L ACCOUNT 253.08 101 43100-01-212.00 MOTOR FUELS 253.08 FEBRUARY PETROLEUM TAX DRAFTS 1 253.08 253.OSCR 0.00 253.08 0.00 -------------------------------------------------------------------------------------------------------------------------- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '-----------------------------------------------------------------------------------------------------------'--------------- 01-000031 MN DEPT OF REVENUE I 201603186887 FEBRUARY SALES & USE TAX APBNK 3/17/2016 D 3/17/2016 620.00 620.00CR G/L ACCOUNT 620.00 101 22810 SALES TAX PAYABLE 295.72 FEBRUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 167.08 FEBRUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 156.34 FEBRUARY SALES & USE TAX 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 1.43 FEBRUARY SALES & USE TAX 101 41520-01-439.00 OTHER MTSCELLANEOUS CHARGES 0.57CRFEBI2UARY SALES & USE TAX DRAFTS 1 620.00 620.00CR 0.00 620.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I D503984315-1 3/16 FIRE STATION #2 APBNK 3/31/2016 R 3/23/2016 629.75 629.75CR G/L ACCOUNT CK: 123879 629.75 101 41940-01-383.00 GAS UTILITIES 629.75 FIRE STATION #2 REG. CHECK 1 629.75 629.75CR 0.00 629.75 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-137020 MN FIRE SERV CERT BOARD I 3927 1 - FF CERTIFICATION EXAM APBNK 3/31/2016 R 3/03/2016 80.00 80.00CR G/L ACCOUNT CK: 123880 80.00 101 42210-01-308.06 OUTSIDE SCHOOLS 80.00 1 - FF CERTIFICATION EXAM REG. CHECK 1 80.00 SO.00CR 0.00 80.00 0.00 ----------------------------------------------'--------------------------------------------------------------------------------- 01-137125 MN ICE ARENA MGR ASSOC I 3423 2016 MI11MA SPRING WORKSHOP APBNK 3/31/2016 R 3/26/2016 60.00 60.00CR G/L ACCOUNT CK: 123881 60.00 650 45130-01-437.00 CONFERENCES & SEMINARS 60.00 2016 MIAMA SPRING WORKSHOP REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ----------------------------'----------------------------------------------------------------------------------------------- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04272 03/31/2016 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 NIN PIPE & EQUIPMENT I 352074 HYDRANT TRAFFIC REPAIR KIT APBNK 3/31/2016 R 3/22/2016 199.32 199.32CR G/L ACCOUNT CK: 123882 199.32 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 199.32 HYDRANT TRAFFIC REPAIR KIT REG. CHECK 1 199.32 199.32CR 0.00 199.32 0.00 ---------------------------'-------------------------------------'---------------------------------------------------------- 01-137865 MN VALLEY TESTING LABS I 798735 COLIFORM WATER TESTING/REPO APBNK 3/31/2016 R 3/09/2016 130.00 130.00CR G/L ACCOUNT CK: 123883 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 -------------------'-------------------------------------------`-----------------------------------�-------------------- 01-003522 MULTI-SERVICES INC I 106820 APRIL CLEANING SERVICE APBNK 3/31/2016 R 4/O1/2016 3,966.00 3,966.00CR G/L ACCOUNT CK: 123884 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.42 APRIL CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE 5TATIONS 356.94 APRIL CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 APRIL CLEANING SRV-PW BLDG 101 §1940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 APRIL CLEANING SRV-CH REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 ----------------------------------------------�---'---'----------------------------------------------------------------------- 01-003917 NORTHERN RESTAURANT EQUIPME I 5772 SINK & GARBAGE DISPOSAL-SC APBNK 3/31/2016 R 3/08/2016 2,325.00 2,325.00CR G/L ACCOUNT CK: 123885 2,325.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 2,325.00 SINK & GARBAGE DISPOSAL-SC REG. CHECK 1 2,325.00 2,325.00CR 0.00 2,325.00 0.00 ---------------------------------------------------------------------------------`--------------------------------------- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 27 PACKET; 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------'----------------- 01-141542 NORTHERN SAFETY TECH I 40764 LED BEACON LIGHT-UNIT 418 APBNK 3/31/2016 R 3/07/2016 331.25 331.25CR G/L ACCOUNT CK: 123886 331.25 101 43100-01-221,00 EQUIPMENT PARTS 331.25 LED BEACON LIGHT-UNIT 418 REG. CHECK 1 331.25 331.25CR 0.00 331.25 0.00 ---------------------------------'---------'-------------------`------------------------------------------------'----------- 01-150142 OFF THE ROAD TIRE SERVICE I 23469 TIRE REPAIR-UNIT 406 APBNK 3/31/2016 R 3/17/2016 207.33 207.33CR G/L ACCOUNT CK: 123887 207.33 101 43100-01-404.01 CONTRACTED REPAIRS 207.33 TIRE REPAIR-UNIT 406 REG. CHECK 1 207.33 207.33CR 0.00 207.33 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-000988 OFFICE OF MN IT SERVICES I W16020691 LANGUAGE LINE-INTERPRETER S APBNK 3/31/2016 R 3/24/2016 33.50 33.50CR G/L ACCOUNT CK: 123888 33.50 101 42110-01-313.00 TEMPORARY SERVICE FEES 33.50 LANGUAGE LINE-INTERPRETER SERV REG. CHECK 1 33.50 33.SOCR 0.00 33.50 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-000638 IJAZ OSMAN Z 201603286903 2015 SOFTBALL CHAMPS-15T PL APBNK 3/31/2016 R 3/28/2016 150.00 150.00CR G/L ACCOUNT CK: 123889 150.00 101 45100-81-219.00 OTHER OPERATING SUPPLIES 150.00 2015 SOFTBALL CHAMPS-15T PLACE REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-001663 PARSONS ELECTRIC LLC I 76819 STEEPLE CTR AV SYS REFRESHE APBNK 3/31/2016 R 3/15/2016 1,055.00 1,055.00CR G/L ACCOUNT CK: 123890 1,055.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 1,055.00 STEEPLE CTR AV SYS REFRESHER REG. CHECK 1 1,055.00 1,055.00CR 0.00 1,055.00 0.00 -------------------------------,--------------------�------------------------------------------------------------------------- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04272 03j31/2016 AP CHECR RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------`------------------------- 01-003529 PEMBER CpMPAN2E5 INC I 201603286904 CENTRAL PARK SPLASH PAD PRO APBNK 3J31/2016 R 2/29J2016 78,823.04 78,823.04CR G/L ACCOUNT CK: 123891 78,823.04 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 38,254.04 CENTRAL PARK SPLASH PAD PROJ 202 20600 CONTRACTS PAYABLE 40,569.00 CENTRAL PARK SPLASH PAD PROJ REG. CHECK 1 78,823.�4 98,823.04CR 0.00 78,823.04 0.00 ----------------------------------------------------'-------------------------------------------------------------------- 01-003030 PERMITWORKS LLC 2 2016-0061 SCHEDULER MODULE & SUPPORT APBNK 3/31/2016 R 3/11/2016 2,370.00 2,370.00CR G/L ACCOUNT CK: 123892 2,370.00 101 41910-01-391.00 P.C. MAINTENANCE 2,370.00 SCHEDULER MODULE & SUPPORT REG. CHECK 1 2,370.00 2,370.00CR 0.00 2,370.00 0.00 ---------------------------------------------------------'--------------------------�---------------------------------------- 01-160837 PHZL'S BODY SHOP INC I 15351 BODY DAMAGE REPR-RESCUE 21 APBNK 3/31/2016 R 3/15/2016 1,593.30 1,593.30CR G/L ACCOUNT CK: 123893 1,593.30 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,593.30 BODY DAMAGE REPR-RESCUE 21 REG. CHECK 1 1,593.30 1,593.30CR 0.00 1,593.30 0.00 --------------------------------------`------------------------------------------------------------------------------------- 01-003904 DEBBIE PHRANER I 179 YOGA CLASSES-STEEPLE CENTER APBNK 3/31/2016 R 3/13/2016 160.00 160.00CR GfL ACCOUNT CK: 123894 160.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 160.�0 YOGA CLASSES-STEEPLE CENTER REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-161170 PIONEER PRESS I 0216525134 CODE COMPLIANCE INSPECTOR-A APBNK 3/31J2016 R 2/29/2016 455.25 455.25CR G/L ACCOUNT CK: 123895 455.25 101 41910-01-202.00 DUPLICATING & COPYING COSTS 455.25 CODE COMPLIANCE INSPECTOR-AD REG. CHECK 1 455.25 455.25CR 0.00 455.25 0.00 -----------'----------------------------------------------------------------------------�-----------------'----------'--- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------'-----------------'-------'----'----'---------------------'----------------------------'---------'-'----------- 01-002585 PITNEY BOWES I 7224405-MR16 FOLDING MACHINE QTRLY LEASE APBNK 3/31/2016 R 3/13/2016 1,023.99 1,023.99CR G/L ACCOONT CK: 123896 1,023.99 101 41810-01-580.00 OTHER EQOIPMENT 1,023.99 FOLDING MACHINE QTRLY LEASE REG. CHECK 1 1,023.99 1,023.99CR 0.00 1,023.99 0.00 -------------------------------------------------------------------------------------------�-------------------------- 01-003919 POWER LINE INDUSTRIES INC I 57354 3 PRESSURE WASHER FILTERS APBNK 3/31/2016 R 3/18/2016 95.55 95.55CR G/L ACCOUNT CK; 123897 95.55 101 43100-01-221.00 EQUZPMENT PARTS 95.55 3 PRESSURE WASHER FILTERS REG. CHECK 1 95.55 95.55CR 0.00 95.55 0.00 -----------------------------------------------------------------`--------------------------------------------------------- 01-180060 R & R SPECIALTIES OF WI I 59415-IN 77" ICE BLADE GRIND APBNK 3/31/2016 R 3/OS/2016 34.50 34.50CR G/L ACCOUNT CK: 123898 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" SCE BLP.DE GRIND REG. CHECK 1 34.50 34.SOCR 0.00 34.50 0.00 -----------'---------�------------------------------------------------------------------------------------------------------- 01-000904 RDO EQUIPMENT CO I P05087 WOODCHIPPER KNIVES SHARPEN APBNK 3/31/2016 R 3/10/2016 35.00 35.00CR G/L ACCOUNT CK: 123899 35.00 101 43100-01-404.01 CONTRACTED REPAIRS 35.00 WOODCHIPPER KNIVES SHARPEN I R17349 650K CAAWL$R DOZER RENTAL AP$NK 3/31/2016 R 3/16/2016 2,270.00 2,270.00CR G/L RCCOUNT CK: 123899 2,270.00 603 49500-01-416.00 MACHINERY RENTAL 2,270.00 650K CRAWLER DOZER RENTAL REG. CHECK 1 2,305.00 2,305.00CR 0.00 2,305.00 0.00 ------------------------------------------------------------------------------------------------------------------------`- 3-31-2016 9:23 AM A/P PAYMENT REGZSTER PAGE: 30 PACKET: 04272 03J31f2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------'-----------------------------'-- 01-180675 RENT 'N' 5AVE I 41767 FEB PORTABLE TOILET RENTAL APBNK 3/31/2016 R 2/29/2016 275.00 275.00CR G/L ACCOUNT CK: 123900 275.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 275.00 FEB PORTABLE TOILET RENTAL REG. CHECK 1 275.00 2'15.00CR 0.00 275.00 0.00 -------------------------------------------'------------------'--------'-----------------'---------'------------------------- 01-000799 RHS BLUE LINE CLUB BOYS I 201603176885 PERMIT #9072-DAMAGE DEFOSIT APBNK 3/31j2016 R 3J07J2016 300.00 300.00CR G(L ACCOUNT CK: 123901 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4072-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -----------------------------�--------`----------------------------------------------------------------------------------- �1-003911 RIVER COUNTRY COOPERATIVE I 201603166868 PERMIT #4416-DAMAGE DEPOSIT APBNK 3/31/2016 R 3/09/2016 300.00 300.00CR G/L ACCOUNT CK: 123902 300.00 101 220D0 DEPOSITS PAYABLE 300.00 PERMIT #4416-DAMAGE DEPOSIT REG. CHECK 1 300,00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------'---------'-------- 01-003283 RIVERTOWN MULTIMEDIA I 2267683 PHN:JSQUAD LLC/PORT AUTHORI APBNK 3/31/2016 R 2/04/2016 76.95 76.95CR G/L ACCOUNT CK: 123903 76.95 101 4181�-01-351.01 COSTS FOR PUBLIC NOTICES 76.95 PHN:JSQUAD LLC/PORT AUTHORITY I 2271585 PN:CERTIFIED DENTAL CERAMIC APBNK 3/31/2016 R 2/11/2016 42.75 42.75CR G/L ACCOUNT CK: 123903 42.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.75 PN:CERTIFIED DENTAL CERAMICS I 2273691 ORD 2016-01/ON-SALE WINE LI APBNR 3/31/2016 R 2/18f2016 38.48 38.48CR G/L ACCOUNT CK: 123903 38.48 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.48 ORD 2016-01/ON-SALE WINE LIC I 2274550 AFB:STEEPLE CTR COOL'G UPGR APBNK 3/31/2016 R 2/18/2016 447.72 447.72CR G/L ACCOUNT CK: 123903 447.72 202 24426 FIB ASSIGNED FOR HVAC c� S/C 447.72 AFB:STEEPLE CTR COOL'G UPGRADE 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04272 03/31/2016 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 1 605.90 605.90CR 0.00 605.90 0.00 --------------�------------------------------------------------------------------------------------------------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3638 CYCLE 3 UB POSTAGE APBNK 3/31/2016 R 3/22/2016 786.19 786.19CR G/L ACCOUNT CK: 123904 786.19 601 49400-01-322.00 POSTAGE COSTS 262.07 CYCLE 3 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 262.06 CYCLE 3 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 262.06 CYCLE 3 UB POSTAGE REG. CHECK 1 786.19 786.19CR 0.00 786.19 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-181692 ROSEMOUNT FLORAL I 1700 FLORAL DELIVERY-S. MILTON APBNK 3/31/2016 R 3/07/2016 57.50 57.50CR G/L ACCOUNT CK: 123905 57.50 101 41110-OI-599.03 COMMEMORATIONS 57.50 FLORAL DELIVERY-S. MILTON REG. CHECK 1 57.50 57.50CR 0.00 57.50 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-181805 ROSEMOUNT SAW & TOOL I 217009 PARTS FOR MOWER #70 APBNK 3/31/2016 R 3/23/2016 22.64 22.64CR G/L ACCOUNT CK: 123906 22.64 101 43100-01-221.00 EQUIPMENT PARTS 22.64 PARTS FOR MOWER #70 REG. CHECK 1 22.64 22.64CR 0.00 22.64 0.00 '-----------'----------------------------------'------------------'------------------------'---------'--------�--------'----- 01-003068 ROTARY CLUB OF ROSEMOUNT Z 201603166865 PERMIT #3807-DAMRGE DEPOSIT APBNK 3/31/2016 R 3/14/2016 300.00 300.00CR G/L ACCOUNT CK: 123907 300,00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3807-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIP2ION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190095 SAM'S CLUB Z 1934 4736 2016 CITY HALL/VENDING MACHINES APBNK 3/31/2016 R 3/09/2016 232.63 232.63CR G/L ACCOUNT CK: 123908 232.63 101 41110-01-599.02 VENDING MACHINE COSTS 129.86 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 102.77 FOLGERS,NAPKINS,SOAP,ETC I 2204 4736 2016 EGG HUNT SUPPLIES APBNK 3/31/2016 R 3/11/2016 1,352.42 1,352.42CR G/L ACCOUNT CK: 123908 1,352.42 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 1,216.76 EGG HUNT SUPPLIES 101 45100-01-315.07 SPECIAL EVENTS 135.66 EGG HUNT SUPPLIES I 2549 4736 2016 LONNQUIST PARTY REFRESHMENT APBNK 3/31/2016 R 3/18/2016 62.58 62.58CR G/L ACCOUNT CK: 123908 62.59 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 62.58 LONNQUIST PARTY REFRESHMENTS I 9893 4736 2016 WELLNESS FOOD-DODGEBALL EVE APBNK 3/31/2016 R 3/16/2016 30.71 30.71CR G/L ACCOUNT CK: 123908 30.71 101 41320-31-315.02 HEALTH & WELLNESS 30.71 WELLNESS FOOD-DODGEBALL EVENT REG. CHECK 1 1,678.34 1,678.34CR 0.00 1,678.34 0.00 ---------------------------------------------------------------------------------------------'--------------------------- 01-001086 SELECT ACCOUNT I 1138220 PARTICIPANT FEES APBNK 3/31/2016 R 3/07/2016 169.07 169.07CR G/L ACCOUNT CK: 123909 169.07 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 159.83 PARTICIPANT FEES 3/1-3/31/16 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 4.62 ADD'L FEE 1/1-1/31/16 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 4.62 ADD'L FEE 2/1-2/29/16 REG. CHECK 1 169.07 169.07CR 0.00 � 169.07 0.00 01-190854 SHERWIN WILLIAMS-AV I 7182-7 EPDXY PAINT-WELL HOUSES APBNK 3/31/2016 R 3/16/2016 238.76 238.76CR G/L ACCOUNT CK: 123910 238.76 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 238.76 EPDXY PAINT-WELL HOUSES REG. CHECK 1 238.76 238.76CR 0.00 238.76 0.00 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04272 03/31/2Q16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCB VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'------------------------------------------------------------------------------------------------�-------------------- 01-000861 SHI INTERNATIONAL CORP I B04714299 CORELDRAW GRAPHICS SUITE X7 APBNK 3/31/2016 R 3/16/2016 437.D0 437.00CR G/L ACCOUNT CK: 123911 437.00 101 45100-01-205.00 DRAFTING SUPPLIES 437.00 CORELDRAW GRAPHICS SUITE X7 REG. CHECK 1 437.00 437.00CR 0.00 437.00 0.00 ---------------------------------------------------------------------------------------------------�-------------------- 01-190555 SHORT ELLIOT HENDRICKSON I 312117 PROF SERVICES 02/01-02/27/1 APBNK 3/31/2016 R 3/OS/2016 2,405.06 2,405.06CR G/L ACCOUNT CK; 123912 2,405.06 601 49400-01-303.04 MISCELLANEOUS FEES 801.68 EAST SIDE UTIL STUDY-ENG0183 602 49450-01-303.04 MISCELLANEOUS 801.69 EAST SIDE UTIL STUDY-ENG0183 603 49500-01-303.04 MISCELLANEOUS 801.69 EAST SIDE UTIL STUDY-ENG0183 I 312538 PROF S$RVICES 02/01-02/27/1 APBNK 3/31/2016 R 3/11/2016 21,578.16 21,578.16CR G/L ACCOUNT CA: 123912 21,578.16 627 48000-01-303.00 ENGINEERING FEES 21,578.16 PLANS/SPECS REVIEW-ENG0179 REG. CHECK 1 23,983.22 23,983.22CR 0.00 23,983.22 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-191450 SNAP-ON TOOLS I 3041618661 SWIVEL IMPACT SOCK$T APBNK 3/31/2016 R 3/04/2016 66.75 66.75CR G(L ACCOUNT CK: 123913 66.75 101 43100-01-241.00 SMALL TOOLS 66.75 SWIVEL IMPACT SOCKET REG. CHECK 1 66.75 66.75CR 0.00 66.75 0.00 ----------------------�-------------------------------------------`---------------------------------------------------- 01-191510 SOLBERG AGGREGATE COMPANY Z 15418 102.8 TONS CRUSHED LIME ROC APBNK 3/31/2016 R 2/23/2016 801.84 801.84CR G/L ACCOUNT CK: 123914 801.84 101 43121-01-232.00 CRUSHED ROCK 801.84 102.8 TONS CRUSHED LIME ROCK I 15419 201.4 TONS CRUSHED LIME ROC APBNK 3/31/2016 R 2/25/2016 1,570.92 1,570.92CR G/L ACCOUNT CK: 123914 1,570.92 101 43121-01-232.00 CRUSHED ROCK 1,570.92 201.4 TONS CRUSHED LIME ROCK I 15420 165.8 TONS CRUSHED LIME ROC APBNK 3/31/2016 R 2/26/2016 1,293.24 1,293.24CR G/L ACCOUNT CR: 123914 1,293.24 101 43121-01-232.00 CRUSHED ROCK 1,293.24 165.8 TONS CRUSHED LIME ROCK 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04272 03/31/2016 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 3,666.00 3,666.00CR 0.00 3,666.00 0.00 -------------------------------�------------------------------------------------------------------------------------------ 01-001562 SOUTH CENTRAL COLLEGE I 145247 2016 FIRE SCHOOL REG FEES APBNK 3/31/2016 R 3/18/2016 340.00 340.00CR G/L ACCOUNT CK: 123915 340.00 101 42210-01-308.06 OUTSIDE SCHOOLS 120.00 FIRE SCHOOL CONFER-RITCHIE 101 42210-01-308.06 OOTSIDE SCHOOLS 120.00 FIRE SCHOOL CONFER-SWORD 101 92210-01-308.06 OUTSIDE SCHOOLS 100.00 FIRS SCHOOL CONFER-HARRIEL REG. CHECK 1 340.00 340.00CR 0.00 340.00 0.00 --------------------------------------------------------------------------------------------------------------------- 01-191875 SPEED PRINT INC I 85925 RECEIPT,II3VENTORY & RETN FO APSNK 3J31j2016 R 3/21/2016 55.00 SS.00CR G/L ACCOUNT CK: 123916 55.00 101 42110-01-203.00 PRINTED FORMS & PAPER 55.00 RECEIPT,INVENTORY & RETN FORMS REG. CHECK 1 55.00 SS.00CR 0.�0 55.00 0.00 ------'-----------------------------------------------------------'---'---------------------------------------------------- 01-003580 SUNBELT RENTALS INC I 58638412-001 BOBCAT SKIDSTEEIt RENTAL APBNK 3/31/2016 R 3/04/2016 1,013.16 1,013.16CR G/L ACCOUNT CK; 123917 1,�13.16 603 49500-01-416.00 MACHINERY RENTAL 1,013.16 BOBCAT SKIDSTEER RENTAL REG. CHECK 1 1,013.16 1,013.16CR 0.00 � 1,013.16 0.00 ---------------------'----------------------------------------------------------------------------------------------------- 01-001319 T-MOSILE I 453469162 2j16 SURVEY GI2ADE GPS DATA LINE APBNK 3/31J2016 R 3J09j2016 33.84 33.84CR G/L ACCOUNT CK: 123918 33.84 101 43121-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DA'I'A LINE 602 49450-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRABE GPS DATA LINE REG. CHECK 1 33.84 33.84CR 0.00 33.84 0.00 ----'----'--------------------------------'------------------------------------------------------------------------------- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------'------------------------------------------- 01-200095 KENNETH TALBERT I 201603216891 FLAGS,FLAG POLES-CITY STREE APBNK 3/31/2016 R 2/11/2016 261.52 261.52CR G/L ACCOUNT CK: 123919 261.52 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 261.52 FLAGS,FLAG POLES-CITY STREETS REG. CHECK 1 261,52 261.52CR 0.00 261,52 0.00 ----------�----------------------------------------------------------------------�------------------------------------- 01-000790 THE FIRST IMPRESSION GROUP Z 67069-P SPRING/SUMMER BROCHUR$ POST APBNK 3/31/2016 R 3/07/2016 1,435.00 1,435.00CR G/L ACCOUNT CR: 123920 1,435.00 101 45100-01-349.01 BROCHURES 1,435.00 SPRING/SUMMER BROCHURE POSTAGE REG. CHECK 1 1,435.00 1,435.00CR 0.00 1,435.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-211750 UNLIMITED SUPPLIES ZNC I 254181 HEX NUTS,FLAT WASHERS & BOL APBNK 3/31/2016 R 3/12/2016 63.49 63.49CR G/L ACCOUNT CR: 123921 63.49 101 43100-01-215.00 SHOP MATERIALS 63.49 HEX NUTS,FLAT WASHERS & BOLTS REG. CHECK 1 63.49 63.49CR 0.00 63.49 0.00 -----------------------------------------------------------------------------------------------------------�--------�- 01-220120 VALLEY BUICK PONTIAC GMC Z 89079 TRANSMISSION DZPSTICK TUBE APBNK 3/31/2016 R 3/OS/2016 11.74 11.74CR G/L ACCOUNT CK: 123922 11.74 101 43100-01-221.00 EQUIPMENT PARTS 11.74 TRANSMISSION DIPSTICK TUBE REG. CHECK 1 11.74 11.74CR 0.00 11.74 0.00 ------------`------------------------------------------------'----------------------------------------------------------- 01-003719 VAN IWAARDEN ASSOCIATES I 201603176884 GASB 67/68 CONSULTING SERVI AP6NK 3/31/2016 R 3/0'7/2016 1,500.00 1,500.00CR G/L ACCOUNT CK: 123923 1,500.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 1,500.00 GASB 67/68 CONSULTZNG SERVICES REG. CHECK 1 1,500.00 1,SOO,OOCR 0.00 1,500.00 0.00 ------------------------�---------------------------------------------------------------------------------------------------- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 �7ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------'--------'----------------------'------------------------------------------------------- 01-220480 VERIZON WIRELESS 2 9761395998 MIFI,AIR & TOUGHBOOK SERVS- APBNK 3/31/2016 R 3/O1/2016 210.22 210.22CR G/L ACCOUNT CK: 123924 210.22 101 42210-01-321.01 CELL PHONES 210.22 MIFI,AIR & TOUGHBOOK SERVS-FD I 9762480878 CELLULAR SERVICE 03/20f2016 APBNK 3J31f2016 R 3f20J2016 1,787.24 1,787.24CR GIL ACCOUNT CR: 123924 1,787.24 101 41910-01-329.00 OTHER COMMUNICATION COSTS 220.71 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.34 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 212.02 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 220.76 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.32 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 407.75 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 175.08 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 175.08 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 175.09 CELLULAR SRV-STORM UTILITX 101 42110-01-321.01 CELL PHONES 116.09 CELLULAR SRV-POLICE REG. CHEC% 1 1,997.46 1,997.46CR 0.00 1,997.46 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-231910 WSB AND A5SOCIATES INC I 1005-000-160 GENERAL SERVICES APBNK 3j31j2016 R 3/09/2016 3,8B5.75 3,885.75CR G/L ACCOUNT CK: 123925 3,885.75 101 43121-01-303.00 ENGINEERING FEES 120.00 CONDAC 101 43121-01-303.00 ENGINEERING FEES 120.00 PW & ENGINEERING MEETINGS 603 49500-01-303.04 MISCELLANEOUS 481.00 ROSEMOUNT VILLAGE 603 49500-01-303.04 MISCELLANEOU5 112.00 CHLORIDE QUESTIONS 603 49500-01-303.04 MISCELLANEOU5 448.00 ELEMENTAF2Y SCHOOL DRAINAGE 603 99500-01-303.04 MISCELLANEOUS 112.00 FH CYCLE COMBUSTION PLAN 101 45202-01-303.00 ENGINEERING FEES (GIS) 1,094.75 PROPOSED FH IRRIGATION WELL 601 49400-01-303.00 ENGINEERING FEES 1,218.00 GRANT APPLICATION 22EVIEW 627 48000-01-303.00 ENGINEERING FEES 180.00 1.SMG GST & BOOSTEI2 I 1005-990-66 TRAFFIC/TRANSPORTATION REVI APBNK 3/31/2016 R 3f09f2016 4,608.00 4,606.00CR GJL ACCOUNT CK: 123925 4,608.D0 101 43121-01-303.00 ENGINEERING FEES 4,608.00 TRAFFIC/TRANSPORTATION REVIEW I 1582-180-28 WELL #16-CP416 APBNK 3/31/2016 R 3/09/2016 8,990.18 8�,990.18CR G/L ACCOUNT CK: 123925 8,990.18 626 48000-01-303.00 ENGINEERING FEES 8,99�.18 WELL #16-CP416 I 1582-200-8 WELL HOUSE #16-CP416 APBNR 3j31{2016 R 3/09/2016 79.00 79.00CR G/L ACCOUNT CK: 123925 79.00 626 48000-01-303.00 ENGINEERING FEES 79.00 WELL HOUSE #16-CP416 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04272 03/31/2016 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 1582-220-16 WELL 4 & 5 ABANDONMENT APBNK 3/31/2016 R 3/09/2016 1,976.00 1,976.00CR G/L ACCOUNT CK: 123925 1,976.00 601 49400-01-303.04 MISCELLANEOUS FEES 1,976.00 WELL 4 & 5 ABANDONMENT I 1582-290-6 WELL #16 APPROPRIATIONS-CP4 APBNK 3/31/2016 R 3/09/2016 1,842.50 1,842.SOCR G/L ACCOUNT CK: 123925 1,842.50 626 48000-01-303.00 ENGINEERING FEES 1,842.50 WELL #16 APPROPRIATIONS-CP416 I 1582-310-5 FXG - £NERGY SITE EAW APBNK 3/31/2016 R 3/09/2016 1,254.00 1,254.00CR G/L ACCOUNT CK: 123925 1,254.00 101 11508 FED EX EAW 1,254.00 FXG - ENERGY SZTE EAW I 1916-850-25 145TH ST PEDESTRIAN IMPR-CP APBNR 3/31/2016 R 3/09/2016 98.00 98.00CR G/L ACCOUNT CK: 123925 98.00 408 48000-01-303.00 ENGINEERING FEES 98.00 145TH ST PEDESTRIAN IMPR-CP447 Z 1916-920-33 BACARDI AVE IMPROV-CP452 APBNK 3/31/2016 R 3/09/2016 1,098.50 1,098.SOCR G/L ACCOUNT CK; 123925 1,098.50 452 48000-01-303.00 ENGINEERING FEES 1,098.50 BACRRDI AVE IMPROV-CP452 I 1928-080-22 VRWJPO WATERSHED PLAN COORD APBNK 3/31/2016 R 3/09/2016 1,053.50 1,053.SOCR G/L ACCOUNT CK; 123925 1,053.50 603 49500-01-303,03 CSMP UPDATE 1,053.50 VRWJPO WATERSHED PLAN COORD I 1928-150-25 BELI,A VISTA 2ND ADD-CP454 APBNK 3/31/2016 R 3/09/2016 1,413.50 1,413.SOCR G/L ACCOUNT CK: 123925 1,413.50 454 48000-01-303.Q0 ENGINEERING FEES 1,413.50 BELLA VISTA 2ND ADD-CP454 I 1928-230-17 RSMT SENIOR LIVING PLAN REV APBNK 3/31/2016 R 3/09/2016 79.00 79.00CR G/L ACCOUNT CK: 123925 79,00 101 43121-01-303.00 ENGINEERING FEES 79.00 RSMT SENIOR LIVING PLAN REVZEW I 1928-250-12 CDA SSNIOR HOUSING PLAN REV APBNK 3/31/2016 R 3/09/2016 59.25 59.25CR G/L ACCOUNT CK: 123925 59.25 603 49500-01-303.02 NPDES PHASE II 59.25 CDA SENIOR HOUSING PLAN REVIEW I 1928-390-19 WILDE LAKE ESTATES PLAN-CP4 APBNK 3/31/201b R 3/09/2016 59.25 59.25CR G/L ACCOUNT CK: 123925 59.25 419 48000-01-303.00 ENGINEERING FEES 59.25 WILDE LAKE ESTATES PLAN-CP459 I 1928-540-15 DANBURY WAY IMPROV-CP453 APBNK 3/31/2016 R 3/09/2016 20,732.50 2�,732.SOCR G/L ACCOUNT CK: 123925 20,732.50 453 48000-01-303.00 ENGINEERING FEES 20,732.50 DANBURY WAY IMPROV-CP453 I 1928-570-13 GREYSTONE 4TH ADD-CP462 APBNK 3/31/2016 R 3/09/2016 79.00 79.00CR G/L ACCOUNT CK: 123925 79.00 422 48000-01-303.00 ENGINEERING FEES 79.00 GREYSTONE 4TH ADD-CP462 3-31-2016 9:23 AM A/P PAYMENT REGZSTER PAGE: 38 PACKET; 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT D�E DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------'------------------------------------------------------------------------------------------------------------- I 1928-620-14 PRESTWICK PLACE 11TH ADD-CP APBNK 3/31/2016 R 3/09/2016 59.25 59.25CR G(L ACCOUNT CK: 123925 59.25 423 48000-01-303.00 ENGINEERING FEES 59.25 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-13 CSAH 42/TH 52-CP461 APBNK 3/31/2016 R 3/09/2016 442.00 442.00CR G/L ACCOUNT CK; 123925 442.00 421 48000-01-303.00 ENGINEERING FEES 442.00 CSAH 42{TH 52-CP461 I 1928-640-12 PRESTWICK PLACE 11TH ADD-CP APBNK 3/31/2016 R 3/09/2016 784.00 784.00CR G/L ACCOL7NT CK: 123925 784.00 423 48000-01-303.00 ENGINEERING FEES 784.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-650-14 GREYSTONE 4TH ADD-CP462 APBNK 3/31/2016 R 3/09/2016 1,635.00 1,635.00CR G/L ACCOIINT CK: 123925 1,635.00 422 48000-01-303.00 ENGINEERING FEES 1,635.00 GREYSTONE 4TH ADD-CP462 I 1928-690-11 2015 PAVEMENT MANAGEMENT APBNK 3/31f2016 R 3J09/2016 1,140.00 1,140.00CR G/L ACCOUNT CK: 123925 1,140.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 1,140.00 2015 PAVEMENT MANAGEMENT 2 1928-730-12 BELLA VISTA 3RD ADD-CP464 APBNK 3/31/2016 R 3j09/2016 1,342.OD 1,342.00CR G/L ACCOONT CK: 123925 1,342.00 424 48000-01-303.00 ENGINEERING FEES 1,258.00 BELLA VISTA 3RD ADD-CP464 424 48000-01-310.00 TESTING SERVICES 84.00 BELLA VISTA 3RD ADD-TEST SRVS I 1928-760-11 WILDE LAKE ESTATES-CP459 APBNR 3J31/2016 R 3j09/201b 832.00 832.00CR G/L ACCOUNT CK: 123925 832.00 419 48000-01-303.00 ENGINE�RING FEES 832.00 WILDE LAKE ESTATES-CP459 I 1928-790-9 PRESTWICK PLACE 12TH-CP468 APBNK 3/31/2016 R 3/09/2016 182.00 182.00CR GjL ACCOUNT CR: 123925 182.00 428 48000-01-303.00 ENGINEERING FEES 98.00 PRESTWICK PLACE 12TH-CP468 428 48000-01-310.00 TESTING SERVICES 84.00 PRESTWICK PLACE 12TH-TEST SRVS I 1928-800-9 HORSESHOE LIFT STATION-CP46 APBNK 3/31/2016 R 3/09/2016 2,602.75 2,602.�5CR G/L ACCOUNT CK: 123925 2,602.75 622 48000-01-303.00 ENGINEERING FEES 2,602.75 HORSESHOE LIFT STATION-CP466 I 1928-830-9 2015 TRAIL IMPROVEMENTS APBNK 3f31/2�16 R 3f09/2016 334.00 334.00CR G/L ACCOUNT CK: 123925 334.00 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 334.00 2015 TRAIL IMPROVEMENTS I 1928-840-5 PINE BEND AREA CORRIDOR STU APBNK 3/31/2016 R 3/09/2016 135,00 135.00CR G/L ACCOUNT CK: 123925 135.00 203 24432 FfB ASSIGNED FOR AKRON AV STDY 135:00 PINE BEND AREA CORRIDOR STUDY I 1928-920-5 SRTS-SHANNON PKWY/144TH ST APBNK 3/31/2016 R 3/09/2016 13,038.50 13,038.SOCR G/L ACCOUNT CK: 123925 13,038.50 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 13,038.50 SRTS-SHANNON PKWY/144TH ST 3-31-2016 4:23 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------�-------------------------------------------------- T 1928-950-3 2016 MSAS UPDATE APBNK 3/31/2016 R 3/09/2016 553.50 553.50CR G/L ACCOUNT CK: 123925 553.50 203 49003-01-303.00 ENGINEERING FEES 553.50 2016 MSAS UPDATE I 1928-960-2 2016 WCA SERVICES APBNK 3/31/2016 R 3/09/2016 550.50 550.50CR G/L ACCOUNT CK: 123925 550.50 603 49500-01-303.02 NPDES PHASE II 550.50 2016 WCA SERVICES I 1928-970-2 BELLA VISTA 4TH ADD-CP469 APBNK 3/31/2016 R 3/09/2016 3,368.00 3,368.00CR G/L ACCOUNT CK: 123925 3,368.00 429 48000-01-303.00 ENGINEERING FEES 3,368.00 BELLA VISTA 4TH ADD-CP469 I 1928-980-2 BELLA VISTA 4TH ADD-CP469 APBNK 3/31/2016 R 3/09/2016 12,881.25 12,881.25CR G/L ACCOIINT CK: 123925 12,881.25 429 48000-01-303.00 ENGINEERING FEES 12,881.25 BELLA VISTA 4TH ADD-CP469 I 1928-990-1 CARROUSEL WAY DENTAL OFFICE APBNK 3/31/2016 R 3/09/2016 1,384.00 1,384.00CR G/L ACCOUNT CK: 123925 1,384.00 101 43121-01-303.00 ENGINEERING FEES 1,384.00 CARROUSEL WAY DENTAL OFFICE I 2235-070-1 SPLASH PAD WATER REUSE APBNK 3/31/2016 R 3/09/2016 523.00 523.00CR G/L ACCOUNT CK: 123925 523.00 603 49500-01-303.04 MISCELLANEOUS 261.50 SPLASH PAD WATER REUSE (50;) 601 49400-01-303.04 MZSCELLANEOUS FEES 261.50 SPLASH PAD WATER REUSE (50%) I 3206-000-6 1.5 MG GST & BOOSTER APBNK 3/31/2016 R 3/09/2016 10,668.70 10,668.70CR G/L ACCOUNT CK: 123925 10,668.70 627 48000-01-303.00 ENGINEERING FEES 10,668.70 1.5 MG GST & $OOSTER REG. CHECK 1 99,763.38 99,763.38CR 0.00 99,763.38 0.00 ----------'----------------------------------------------------------------------------------------------------`---------- 01-240010 XCEL ENERGY I 0010071743-0 2/16 FH REC COMPLEX IRRIGATION APBNK 3/31/2016 R 3/17/2016 63.57 63.57CR G/L ACCOUNT CK: 123930 63.57 101 45202-01-381.03 IRRIGATION 63.57 FH REC COMPLEX IRRIGATION I D010153198-3 2/16 HWY 3 PEDESTRIAN UNDERPASS AP$NK 3/31/2016 R 3/17/2016 59.52 59.52CR G/L ACCOUNT CK: 123930 59.52 101 43121-01-381,01 STREET LIGHTS 59.52 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 2/16 ERZCKSON PARK TENNIS COURTS APBNK 3/31/2016 R 3/17/2016 68.40 68.40CR G/L ACCOUNT CK: 123930 68.40 101 45202-01-381.02 SOFTBALL FIELDS 68.40 ERICKSON PARK TENNIS COURTS I 0011108910-3 2/16 RSMT SC-ACTIVITY CENTER APBNK 3/31/2016 R 3/16/2016 885.89 885.89CR G/L ACCOUNT CK: 123930 885.89 101 45100-30-381.00 ELECTRIC UTILITIES 885.89 RSMT SC-ACTIVITY CENTER 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04272 03/31/2016 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 0678491-8 2J16 RSMT SC-ASSEMBLY HALL APBNK 3/31/2016 R 3/18/2016 393.22 393.22CR G/L ACCOUNT CK: 123930 393.22 101 45100-30-381.00 ELECTRIC UTILITIES 393.22 RSMT SC-ASSEMBLY HALL I 4932625-4 2/16 BLOOMFIELD & MEADOWS PARK APBNK 3/31/2016 R 3/17/2016 150.59 150.59CR G/L ACCOUNT CK: 123930 150.59 101 45202-OL-381.01 SKATING RINKS 136.85 BLOOMFIELD PARK 101 45202-01-381,03 IRRIGATION 13.74 MEADOWS PARK I 5309493-4 2J16 VAULT & FIRE ST'N #2 APBNK 3j31{2016 R 3J18j2016 1,191.75 1,191.75CR GfL ACCOUNT CK: 123930 1,191.75 601 49406-01-381.00 ELECTRIC UTILITIES 162.05 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 1,029.70 FIRE STATION #2 I 6387456-4 2/16 STREET LIGHTS APBNK 3/31/2016 R 3/22/2016 107.40 107.40CR G/L ACCOUNT CK: 123930 107.40 101 43121-01-381.01 STREET LIGHTS 81.84 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 25.56 STREET LIGHTS I 6395852-1 2J16 LIFT STATION #7 APBNK 3/31j201b R 3J16/2016 53.92 53.92CR G/L ACCOUNT CK: 123930 53.92 602 A9452-01-381.00 ELECTRIC UTILITIES 53.92 LIFT STATION #7 I 6870490-1 2/16 CENTRAL PARK APBNK 3/31/2016 R 3/17/2016 186.65 186.65CR G/L ACCOUNT CK: 123930 186.65 101 45202-01-381.01 SKATING RINKS 173.25 CENTRAL PK HLD/RINK/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.40 LEPRECHAUN DAY POWER SUPPLY I 6870491-2 2/16 ROSEMOUNT COMMUNITY APBNK 3/31/2016 R 3J29J2016 25,490.26 25,490.26CR G/L ACCOUNT CK: 123930 25,490.26 101 43121-01-381.01 STREET LIGHTS 26.67 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 148.58 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTHALL FIELDS 19.49 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 27.57 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 23.76 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 20.80 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 13.09 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 9,148.�0 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.�5 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,900.59 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & STRENS 7.52 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 820.55 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 70.50 ERICKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 2,934.84 CITY HALL 101 43121-01-381.01 STREET LIGHTS 25.86 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 187.81CRCITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 282.69 EAST SIDE WATER TOWER 3-31-2016 9:23 AM A/P PAXMENT REGISTER PAGE: 41 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCB VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT , ------------------------------------------------------------------------------------------------------------------------'--- 101 45202-01-381.02 SOFTBALL FIELDS 11.75 WINDS PARK 101 11510 NATIONAL GUARD A/A 4,364.15 COMMUNITY CENTER 101 45100-01-381,00 ELECTRIC UTILITIES 1,870.35 COMMUNITY CENTER 603 49511-01-381,00 ELECTRIC UTZLITIES 25.79 STORM DRAIN LIFT STATION #1 101 41940-01-381,00 ELECTRIC UTILITIES 1,005.53 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.75 STREET LIGHTS 101 43121-01-381.01 STREET LTGHTS 37.29 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 13.20 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRZC UTILITIES 691.50 WELL #7 . 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 1,021.80 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 1,041.10 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 45.95 LTFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.76 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.05 5-FIRE & CIVIL DEFENSE SIRENS I 6870491-2 2/16A ROSEMOUNT COMMUNITY APBNK 3/31/2016 R 3/25/2016 30.54 30.54CR G/L ACCOUNT CK: 123930 30.54 101 45202-01-381.02 SOFTBALL FIELDS 30.54 ERICKSON PARK SHELTER/LIGHTS I 6899025-8 2/16 SIGNAL LIGHTS APBNK 3/31/2016 R 3/16/2016 19.83 19.83CR G/L ACCOUNT CK: 123930 19.83 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 19.83 SIGNAL LIGHTS I 7898994-9 2/16 STREET LIGHTS APBNK 3/31/2016 R 3/16/2016 20.72 20.72CR G/L ACCOUNT CK: 123930 20.72 101 43121-01-381.01 STREET LIGHTS 20.72 STREET LIGHTS I 7947940-0 2/16 LIFT STATION #10 APBNK 3/31/2016 R 3/16/2016 23.50 23.SOCR G/L ACCOUNT CK: 123930 23.50 602 49460-01-381.00 ELECTRIC OTILITIES 23.50 LIFT STATION #10 I 8037368-8 Z/16 WATER TOWER #4 APBNK 3/31/2016 R 3/18/2016 207.88 207.88CR G/L ACCOUNT CK: 123930 207.88 601 49417-01-381.00 ELECTRIC UTILZTIES 207.88 WATER TOWER #4 I 8053588-5 2/16 SIGNAL LIGHTS & STREET LIGH APBNK 3/31/2016 R 3/21/2016 93.81 93,S1CR G/L ACCOUNT CK: 123930 93.81 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.84 SIGNAL LIGHTS 101 43121-01-381.01 STREET LZGHTS 55.97 STREET LIGHTS REG. CHECK 1 29,047.45 29,047.45CR 0.00 29,047.45 0.00 ---------------------------------------------------�----------------------------------------------------------------- 3-31-2016 9:23 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------'------------------'-'---------'---------"---"-----"-------'-----------'--'-----'-�---------------------------------- 01-260150 ZACK'S INCORPORATED I 31082 ALLOY OVERHEAD SLIP HOOKS APBNK 3/31/2016 R 3/09/2016 69.98 69.98CR G/L ACCOUNT CK: 123935 69.98 101 43100-01-221.00 EQUIPMENT PARTS 69.98 ALLOY OVERHEAD SLIP HOOKS REG. CHECK 1 69.98 69.98CR 0.00 69.98 O.OD ---'-------------------------------------------------------------------'--------------------------------------------------------'- 3-31-2016 9;23 AM A/P PRYMENT REGISTER PAGE: 43 PACKET: 04272 03/31/2016 AP CHECK RUN VENDOR SET: O1 -------------- R E P 0 R T T O T A L S =______�___________________________________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT -------------------------------------------------- 101 GENERAL FUND 118,185.06CR 201 PORT AUTHORITY FUND 6,058.75CR 202 BUILDING CIP FUND 81,935.15CR 203 STREET CZP FUND 6,395.12CR 205 PARK IMPROVEMENT FUND 1,660.00CR 206 INSURANCE FUND 9,863.77CR 207 EQUIPMEIVT CIP FUND 23,389.30CR 242 TIF DOWNTOWN-BROCKWAY 11,242.00CR 408 145TH ST PEDESTRIAN IMP 98.00CR 419 WILDE LAKE ESTATES 891.25CR 421 TH 52/CSAH 42 INTERCHANGE 26,118.65CR 422 GREYSTONE 4TH ADDITION 1,714.00CR 423 PRESTWICK PLACE 11TH ADDN 843.25CR 424 BELLA VISTA 3RD ADDITZON 1,342.00CR 428 PRESTWICK PLACE 12TH ADDN 282.00CR 429 "FUTURE USE" FUND (2011) 16,249.25CR 452 BACARDI AVE IMPROVEMENTS 1,098.50CR 453 DANBURY WAY STREET & UTIL 20,732.50CR 454 BELLA VISTA 2ND ADDITION 1,413.SOCR 601 WATER UTILITY FUND 55,696.11CR 602 SEWER UTILITY FUND 1,936.72CR 603 STORM WATER UTILITY FUND 41,498.69CR 622 HORSESHOE LAKE L/S 2,602.95CR 626 WELL #16 32,064.86CR 627 GROUND STORAGE TANK 32,426.86CR 650 ARENA FUND 12,186.89CR *� TOTALS ** 507,824.93CR 3-31-2016 9:23 AM AJP PAYMENT REGISTER PAGE: 44 PACKET: 04272 03/31J2016 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 �.00 0.00 0.00 DRAFTS 3 928.08 928.08CR 0.00 928.08 0.00 REG-CHECKS 128 506,896.85 506,896.85CR 0.00 506,896.85 O.OQ 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 131 507,624.93 507,824.93CR 0.00 507,824.93 0.00 ----------------------------------------------'-------'----'----'----'------------------------------------------------------- ERRORS: 0 WARNINGS: 0 R V ED BY: � � � �l� 3/31/2016 10:30 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04273 PAYROLL 03/31/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201603296905 FEDERAL WITHHOLDING D 3/31/2016 33,075.28CR 000000 I-T3 201603296905 FICA W/H & CONTRIBUTIONS D 3/31/2016 24,928.30CR 000000 I-T4 201603296905 MEDICARE W/H & CONTRIBUTIONS D 3/31/2016 8,082.82CR 000000 66,086.40 000004 I�ST DEPT OF REVENUE I-T2 201603296905 MN STATE WITHHOLDING D 3/31/2016 12,225.32CR 000000 12,225.32 001628 SELECT ACCOUNT I-2302Q1603296905 HSA - EMPLOYEE CONTRIBUTION D 3/31/2016 1,682.00CR 000000 I-233201603296905 HSA ER GRANT CONTRIBUTIONS D 3/31/2016 3,775.00CR 000000 I-250201603296905 VEBA - EMPLOYEE CONTRIBUTIONS ➢ 3/31/2016 180.00CR 000000 I-254201603296905 VEBA ER GRANT CONTRIBUTIONS D 3/31/2016 5,850.00CR 000000 11,467.00 002238 hIN STATE RETIREMENT SYSTEM I-260201603296905 MSRS-EMPLOYEE CONTRIBUTION D 3/31/2016 285.00CR 000000 I-262201603296905 MSRS-EMPLOYEE CONTRIBUTION D 3/31/2016 204.23CR 000000 I-263201603296905 MSRS-EMPLOYEE CONTRIBU2'ION D 3/31/2016 SOO.00CR 000000 I-264201603296905 MSRS-EMPLOYEE CONTRIBUTION D 3/31/2016 480.00CR 000000 Z-350201603296905 DEFERRED COMP WITHHOLDING D 3/31/2016 579.00CR 000000 I-351201603296905 DEFERRED COMP WITHHOLDING D 3/31/2016 52.82CR 000000 I-352201603296905 ROTH 457 CONTRIBUTIONS D 3/31/2016 20.00CR 000000 2,121.05 140290 NATIONWIDE RETIREMENT SOL I-3102D1603296905 DEFERRED COMP WITHHOLDING D 3/31/2016 25,748.S1CR 000000 I-311201603296905 DEFERRED COMP WITHHOLDING D 3/31/2016 794.81CR 000000 I-340201603296905 ROTH 457 CONTRIBUTIONS D 3/31/2016 1,557.SOCR 000000 I-341201603296905 ROTH 457 CONTRIBUTIONS D 3/31/2016 84.50CR 000000 28,185.32 162110 PUBLIC EMPLOYEE I-300201603296905 PERA W/H - COORDINATED D 3/31/2016 21,638.52CR 000000 I-301201603296905 PERA W/H - POLICE DEPT D 3/31/2016 21,395.1OCR 000000 43,033.62 011310 AFLAC I-161201603296905 AFLAC INSURANCE PREMIUMS R 3/31/2016 392.54CR 123936 I-162201603296905 AFLAC INSURANCE PREMIUMS R 3/31/2016 325.75CR 123936 718.29 030958 CITY OF ROSEMOUNT I-200201603296905 FLEX MEDTCAL R 3/31/2016 1,287.87CR 123937 I-210201603296905 FLEX DAYCARE R 3/31/2016 1,034.20CR 123937 2,322.07 071450 GREATER TC UNITED WAY I-600201603016769 UNITED WAY CONTRIBUTIONS R 3/31/2016 S.00CR 123938 I-600201603156863 UNITED WAY CONTRIBUTIONS R 3/31/2016 S.00CR 123938 I-600201603296905 UNITED WAY CONTRZBUTIONS R 3/31/2016 S.00CR 123938 15.00 3J31J2016 10:30 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04273 PAYROLL 03/31/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECX CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS-457 I-330201603296905 ICMA CONTRIBUTIONS�PLAN#303970 R 3/31/2016 2,190.16CR 123939 I-331201603296905 ICMA CONTRSBUTIONS-PLAN#303970 R 3/31/2016 37.02CR 123939 I-332201603296905 ICMA CONTRIBUTIONS-PLAN#303970 R 3/31/2016 393.66CR 123939 2,620.84 � * T 0 T A L 5 * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0.00 5,676.20 5,676.20 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 163,138.71 163,138.71 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 10 0.00 168,814.91 168,814.91 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/31/2016 10:30 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04273 PAYROLL 03/31/16 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 PERIOD RECAP ** FUND PERIOD AMOUNT ---------------------------'---'--------'- 101 3/2016 119,299.83CR 201 3/2016 90.62CR 601 3/2016 18,074.79CR 602 3/2016 18,074.67CR 603 3/2016 10,394.SOCR 650 3/2016 2,880.SOCR ALL 168,814.91CR