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HomeMy WebLinkAbout6.c. Bills Listing 4-14-2016 7:44 AM A/P FAYMENT REGISTER i PAGE: 1 PACKET: 04289 04/14/16 AP CHECK RUN �3 ���' \ �u n5 VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECA STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------`- 01-003926 A.M. LEONARD I C116056025 FERTILI2ER AND SPADES APBNK 4/14/2016 R 4/11/2016 499.20 499.20CR G/L ACCOUNT CK: 123949 499.20 101 43121-01-225.05 PLANTERS & BRACKETS 66.87 FERTILIZER- PLANTERS & BLDGS 101 43121-01-225.06 ENTRANCE MONUMENTS 66.87 FERTILIZER- PLANTERS & BLDGS 101 43121-01-225.07 DOWNTOWN PLANTERS 66.87 FERTILIZER- PLANTERS & BLDGS 101 43121-01-225.08 PARK SIGNS, RCC, FS1 & FS2 66.86 FERTILIZER- PLANTERS & BLDGS 101 43121-01-225.09 LIBRARY/STEEPLE CENTER/CH 66.86 FERTILIZER- PLANTERS & BLDGS 101 45202-01-241.00 SMALL TOOLS 164.87 SPEARHEAD SPADES - PARKS REG. CHECK 1 499.20 499.20CR 0.00 499.20 0.00 ------------------------------�--------------------------------------------------------------------------------------------- 01-003860 ACCELERATED TECHNOLOGIES LL I 9101 WIFI UPGRADES-COMM CENTER APBNK 4/14/2016 R 2/19/2016 3,105.30 3,105.30CR G/L ACCOUNT CK: 123950 3,105.30 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 3,105.30 WIFI UPGRADES-COMM CENTER REG. CHECK 1 3,105.30 3,105.30CR 0.00 3,105.30 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-000463 ADVANTAGE EMBLEM & I 394670-IN 200 BADGE PATCHES APBNK 4/14/2016 R 3/28/2016 243.25 243.25CR G/L ACCOUNT CK: 123951 243.25 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 117.00 RESERVE OFFICER BADGES 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 126.25 CSO BADGES W/FREIGHT CHARGES REG. CHECK 1 243.25 243.25CR 0.00 243.25 0.00 ------'----------------------------------------------------------------------------------------------------------------------- 01-010780 AGGREGATE INDUSTRIES - MWR I 706018754 102.25 TONS CONCRETE SAND APBNK 4/14/2016 R 3/31/2016 475.49 475.49CR G/L ACCOUNT CK: 123952 475.49 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 475.49 102.25 TONS CONCRETE SAND REG. CHECK 1 475.49 475.49CR 0.00 475.49 0.00 --------------------------------------------------------------------------------�-------------------------------------- 4-14-2016 7:44 AM A/P PAYMENT REGZSTER PAGE: 2 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003923 ANCHOR IRON COMPANY I A2.021716.5 IRON SECURITY GATES-SC APBNK 4/14/2016 R 3/30/2016 1,880.00 1,880.00CR GJL ACCOUNT CK: 123953 1,880.00 101 45100-30-223.00 BUILDING REPAIR 5UPPLIES 1,880.00 IRON SECURITY GATES-SC REG. CHECK 1 1,880.00 1,886.00CR 0.00 1,880.00 0.00 01-003924 APPLE COLLISION & GLASS I 700124 AUTO BODY REPAIRS-UNIT 307 APBNK 4/14/2016 R 3/25/2016 2,802.28 2,802.28CR G/L ACCOUNT CK: 123954 2,802.28 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,802.28 AUTO BODY REPAIRS-UNIT 307 REG. CHECK 1 2,802.28 2,802.28CR 0.00 2,802.28 0.00 O1-011644 APPLE FORD LINCOLN AV I A1CB704171 MODULE REPAIR SRV-UNIT 341 APBNK 4/14/2016 R 3/28/2016 420.09 420.09CR G/L ACCOUNT CK: 123955 420.09 101 43100-01-221.00 EQUIPMENT PARTS 420.09 MODULE REPAIR SRV-UNIT 341 I A1W366954 SENSORS-PD 100 APBNK 4J14/2016 R 3/28/2016 237.96 237.96CR G/L ACCOUNT CK: 123955 237.96 101 43100-01-221.00 EQUIPMENT PARTS 237.96 SENSORS-PD 100 I A1W366966 SOCKBT-PD APBNK 4/14/2016 R 3/28/2016 223.70 223.70CR G/L ACCOUNT CK: 123955 223.70 101 43100-01-221.00 EQUIPMENT PARTS 223.70 SOCKET-PD I A1W367599 SOCKET-PD APBNK 4/14/2016 R 4/OS/2016 223.70 223.70CR G/L ACCOUNT CK: 123955 223.70 101 43100-01-221.00 EQUIPMENT PARTS 223.70 SOCKET-PD I A1W3678�5 WHEEL,ANTI-FREEZE APBNK 4/14/2016 R 4/OS/2016 206.64 206.64CR G/L ACCOUNT CK: 123955 206.64 101 43100-01-221.00 EQUIPMENT PARTS 179.08 WHEEL 101 43100-01-213.00 LUBRICANTS & ADDITIVES 27.56 ANTI-FREEZE REG. CHECK 1 1,312.09 1,3�2.09CR 0.00 1,312.09 0.00 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----'-'------'--'-------------------------------------------------------------'-----------------------'---------------'- 01-003775 ASLAKSON'S BLACKTOPPING SER I 201604126976 2015 TRAIL IMPROV-ENG 0174 APBNK 4/14/2016 R 4/04/2016 11,932.01 11,932.O1CR G/L ACCOUNT CK: 123956 11,932.01 203 20600 CONTRACTS PAYABLE 7,118.98 2015 TRAIL IMPROV-ENG 0174 203 24433 F/B ASSIGNED FOR PED IMPRVMNTS 4,813,03 2015 TRAZL IMPROV-ENG 0174 REG. CHECK 1 11,932.01 11,932.O1CR 0.00 11,932.01 0.00 ---------------------------------------------------------------------------------------------�-------------------------------- 01-002377 ASPEN MILLS I 178826 6 CUSTOM FIREFIGHTER BADGES APBNK 4/14/2016 R 3/21/2016 389.70 389.70CR G/L ACCOUNT CK: 123957 389.70 101 42210-01-218.01 UNIFORMS 389.70 6 CUSTOM FIREFIGHTER BADGES REG. CHECK 1 389.70 369.70CR 0.00 389.70 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT944892 PROGRESS BILL-2015 FINANCIA APBNK 4/14/2016 R 3/31/2016 22,500.00 22,500.00CR G/L ACCOUNT CK: 123958 22,500.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 22,500.00 PROGRESS BILL-2015 FINANCIALS REG. CHECK 1 22,500.00 22,500.00CR 0.00 22,500.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-003582 BAYCOM INC I EQUIPINV 2138 2 ARBITRATOR CABLES-PD 170 APSNK 4/14/2016 R 3/30/2016 140.00 140.00CR G/L ACCOUNT CK: 123959 140.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 140.00 2 ARBITRATOR CABLES-PD 170 REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 ----------------------------------------------------------------------------------------------------------------- 01-003889 HERRY COFFEE COMPANY Z M46943 COFFEE SERVSCE-STEEPLE CENT APBNK 4/24/2016 R 3/31/2016 82.00 82.00CR G/L ACCOUNT CK: 123960 82.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 82.00 COFFEE SERVICE-STEEPLE CENTER REG. CHECK 1 82.00 82.00CR 0.00 82.00 0.00 ----------------------------------------------------------------------------------------------------------------------- 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002982 BERTELSON ONE SOURCE C CP-WO-187698-2-1 MISC OFFICE SUPPLIES-P&R/SC APSNK 4/14/2016 R 3/30/2016 214.16CR 214.16 G/L ACCOUNT CK: 123961 214.16CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 214.16CR2 - TONER CARTRIDGES RETURNED I OE-QT-30730-1 MZSC OFFICE SUPPLIES-PD APBNK 4/14/2016 R 3/25/2016 375.00 375.00CR G/L ACCOUNT CK: 123961 375.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASSS 375.00 DEMO TASKMATE WORKSTATION I OE-QT-30885-1 MISC OFFICE SUPPLIES-PD APBNK 4/14/2016 R 3/30/2016 950.00 950.00CR G/L ACCOUNT CK: 123961 950.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 950.00 2 - TASKMATE WORKSTATZONS I WO-187698-1 MISC OFFICE SUPPLIES-P&R APBNK 4/14/2016 R 3/23/2016 140.68 140.68CR G/L ACCOUNT CK: 123961 140.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 140.68 KEY TAGS,BATTERIES,ETC I WO-187698-2 MISC OFFICE SUPPLIES-P&R/SC APBNK 4/14/2016 R 3/24/2016 214.16 214.16CR G/L ACCOUNT CR: 123961 214.16 101 41810-01-209.00 OTHER OFFICE SUPPLIES 214.16 2 - TONER CARTRIDGES I WO-188396-1 MISC OFFICE SUPPLIES-PW ENG APBNK 4/14/2016 R 3/28/2016 55.74 55.74CR GfL ACCOUNT CK: 123961 55.74 101 41810-01-209.00 OTHER OFFICE SUPPLIES 55.74 GEL PENS,DOORSTOPS,PENCIL I WO-188954-1 MISC OFFICE SUPPLIES-PD APBNK 4/14/2016 R 3/30/2016 116.61 116.61CR G/L ACCOUNT CK: 123961 116.61 101.41810-01-209.00 OTHER OFFICE SUPPLIES 116.61 TONER,BATTERIES,PENS,ETC I WO-189516-1 MISC OFFICE SUPPLIES-ADMIN APBNK 4/14/2016 R 3/31/2016 24.69 24.69CR GJL ACCOUNT CK: 123961 24.69 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.69 WRIST REST MOUSE PAD I WO-189753-1 MISC OFFICE SUPPLIES-STOCK APBNK 4/14/2016 R 4/O1/2016 40.76 40.76CR GJL ACCOUNT CK: 123961 40.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 40.76 WALL CLOCK-CITY HALL KITCHEN I WO-189782-1 MZSC OFFICE SUPPLIES-PW ENG APBNK 4/14/2016 R 4/O1/2016 25.92 25.92CR G/L ACCOUNT CK: 123961 25.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.92 AA ALKALINE BATTERIES I WO-190102-1 MISC OFFICE SUPPLIES-P&R/SC APBNK 4/14/2016 R 4/04/2016 29.00 29.00CR G/L ACCOUNT CK: 123961 29.00 101 41810-01�203.01 COPY PAPER 29.00 2 REAMS 11x17 COLORED PAPER 2 WO-191481-1 MISC OFFFICE SUPPLIES-PD APBNK 4/14/2016 R 4/08/2016 199.34 199.34CR G/L ACCOUNT CK: 123961 199.34 101 41810-01-209.00 OTHER OFFICE SUPPLIES 199.34 CD & DVD'S,FLASH DRIVES,ETC 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------�------------------------------------------------------------ REG. CHECK 1 1,957.74 1,957.74CR 0.00 1,957.74 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003703 JENNA & CHRIS BESNETT I 201604126974 PERMIT #4480-DAMAGE DEPOSIT APBNK 4/14/2016 R 4/04/2016 289.29 289.29CR � G/L ACCOUNT CX: 123962 289.29 101 22000 DEPOSITS PAYABLE 289.29 PERMIT #4480-DAMAGE DEPOSIT REG. CHECK 1 289.29 289.29CR 0.00 289.29 0.00 ----------------------------------------------------------------------------------�---------------------------------------- 01-030400 CARQUEST AUTO PARTS I 1596-ID-243474 COUPLERS APBNK 4/14/2016 R 3/O1/2016 12.22 12.22CR G/L ACCOUNT CK: 123963 12.22 101 43100-01-221.00 EQUIPMENT PARTS 12.22 COUPLERS I 1596-ID-243498 LATEX THICKSTER GLOVES APBNK 4/14/2016 R 3/O1/2016 100.26 100.26CR G/L ACCOUNT CK: 123963 100.26 101 43100-01-215.00 SHOP MATERIALS 100.26 LATEX THICKSTER GLOVES I 1596-ID-243527 FUEL FILTER APBNK 4/14/2016 R 3/02/2016 10.23 10.23CR G/L ACCOUNT CK: 123963 10.23 101 43100-01-221.00 EQUIPMENT PARTS 10.23 FUEL FILTER I 1596-ID-243541 AZR FILTERS APBNK 4/14/2016 R 3/02/2016 88.77 88.77CR G/L ACCOUNT CK: 123963 88.77 101 43100-01-221.00 EQUIPMENT PARTS 88.77 AIR FILTERS I 1596-ID-243571 VALVOLINE 30W MOTOR OIL APBNK 4/14/2016 R 3/02/2016 69.48 69.48CR G/L ACCOUNT CK: 123963 69.98 101 43100-01-213.00 LUBRICANTS & ADDITIVES 69.48 VALVOLINE 30W MOTOR OIL I 1596-ID-243596 O-RINGS APBNK 4/14/2016 R 3/03/2016 23.95 23.95CR G/L ACCOUNT CK: 123963 23.95 101 43100-01-221.00 EQUIPMENT PARTS 23.95 O-RINGS I 1596-ID-243648 POWER LUBE HOSES APBNK 4/14/2016 R 3/04/2016 71.24 71.24CR G/L ACCOUNT CK: 123963 71.24 101 43100-01-221.00 EQUIPMENT PARTS 71.24 POWER LUBE HOSES I 1596-ID-243684 FUEL FILTER APBNK 4/14/2016 R 3/04/2016 1.65 1.65CR G/L ACCOUNT CK: 123963 1.65 101 43100-01-221.00 EQUIPMENT PARTS 1.65 FUEL FZLTER 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------'-------------------------------------------------------------'------------- I 1596-ID-243717 MOTOR OIL,REFLECTOR APBNK 4/14/2016 R 3/07/2016 69.55 69.SSCR G/L ACCOUNT CK: 123963 69.55 101 43100-01-213.00 LUBRICANTS & ADDITIVES 47.88 lOW-30 MOTOR OIL 101 43100-01-221.00 EQUIPMENT PARTS 21.67 REFLECTOR I 1596-ID-243779 DEXRON TRP.NSMISSION FLUID APBNK 4/14/2016 R 3/OS/2016 97.86 97.86CR G/L ACCOUNT CK: 123963 9�•86 101 43100-01-213.00 LUBRICANTS & ADDITIVES 97.66 DEXRON TRANSMISSION FLUID Z 1596-ID-243790 TRANS LINE CONNECTOR APBNK 4/14/2016 R 3/08/2016 10.87 10.87CR G/L ACCOUNT CK: 123963 10.87 101 43100-01-221.00 EQUIPMENT PARTS 10.87 TRANS LINE CONNECTOR I 1596-ID-243838 FILTERS,TIRE GAGE,FITTINGS APBNK 4/14/2016 R 3/08/2016 98.47 98.47CR G/L ACCOUNT CK: 123963 98.47 101 43100-01-241.00 SMALL TOOLS 22.94 DUAL TIRE GAGE 101 43100-01-221.00 EQUIPMENT PARTS 75.53 OIL FILTERS,FITTINGS I 1596-ID-243863 BRAKE ROTORS & PADS APBNK 4/14/2016 R 3/09/2016 144.94 144.94CR G/L ACCOUNT CK: 123963 144.94 101 43100-01-221.00 EQUIPMENT PARTS 144.94 BRAKE ROTORS & PADS I 1596-ID-243915 TESTER ADAPTER APBNK 4/14/2016 R 3/10/2016 25.36 25.36CR G/L ACCOUNT CK: 123963 25.36 101 43100-01-241.00 SMALL TOOLS 25.36 TESTER ADAPTER I 1596-ID-244104 BRAKE PADS & ROTORS APBNK 4/14/2016 R 3/15/2016 102.49 102.49CR G/L ACCOUNT CK: 123963 102.49 101 43100-01-221.00 EQUIPMENT PARTS 102.49 BRAKE PADS & ROTORS I 1596-ID-244115 DISC KIT AXLE APBNK 4/14/2016 R 3/15/2016 8.96 8.96CR G/L ACCOUNT CK: 123963 8.96 101 43100-01-221.00 EQUIPMENT PARTS 8.96 DISC KIT AXLE I 1596-ID-294139 ANTI-SEIZE,THREAD SEALANT APBNK 9/14/2016 R 3/15/2016 21.14 21.14CR G/L ACCOUNT CK: 123963 21.14 101 43100-01-213.00 LUBRICANTS & ADDITIVES 13.79 COPPER ANTI-SEIZE LUBRICATION 101 43100-01-215.00 SHOP MATERIALS 7.35 THREAD SEALANT W/PTFE I 1596-ID-244186 AIR FILTER APBNK 4/14/2016 R 3/16/2016 8.11 8.11CR G/L ACCOUNT CK: 123963 8.11 101 43100-01-221.00 EQUIPMENT PARTS 8.11 AIR FILTER I 1596-ID-244381 GLOVES,FITTINGS,FILTERS,ETC APBNK 4/14/2016 R 3/21/2016 390.57 390.57CR G/L ACCOUNT CK: 123963 390.57 SO1 43100-01-221.00 EQUIPMENT PARTS 158.43 FITTINGS,OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 133.68 LATEX THICKSTER GLOVES 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04289 04/19/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 201 43100-01-213.00 LUBRICANTS & ADDITIVES 98.46 MOTOR OIL,LUBE I 1596-ID-244389 AIR FILTER APBNK 4/14/2016 R 3/21/2016 8.60 8.60CR G/L ACCOUNT CK: 123963 8.60 101 43100-01-221.00 EQUIPMENT PARTS 8.60 AIR FILTER I 1596-ID-244462 SOLENOID STARTER APBNK 4/14/2016 R 3/22/2016 17.09 17.09CR G/L ACCOUNT CK: 123963 17.09 201 43100-01-221.00 EQUIPMENT PARTS 1�,09 SOLENOID STARTER I 1596-ID-244497 LUBE APBNK 4/14/2016 R 3/23/2016 6.60 6.60CR G/L ACCOUNT CK: 123963 6.60 101 43100-01-213.00 LUBRZCANTS & ADDITIVES 6.60 LUBE I 1596-ID-244659 CIRCUIT BREAKER,SEPARATOR APBNK 4/14/2016 R 3/28/2016 89.13 89.13CR G/L ACCOUNT CK: 123963 89.13 101 43100-01-241,00 SMALL TOOLS 23.17 TIE ROD SEPARATOR 101 43100-01-215.00 SHOP MATERIALS 65.96 CIRCUT BREAKER I 1596-ID-244710 HYDRAULIC HOSES,FILTERS APBNK 4/14/2016 R 3/28/2016 319.30 319.30CR G/L ACCOUNT CK: 123963 319.30 101 43100-01-221.00 EQ�IPMENT PARTS 319.30 HYDRAULIC HOSES,FILTERS I 1596-ID-294764 FUEL FZLTERS,FUEL SPIN-ONS APBNK 4/14/2016 R 3/29/2016 89.30 89.30CR G/L RCCOUNT CK: 123963 89.30 101 43100-01-221.00 EQUIPMENT PARTS 69.30 FUEL FILTERS,FUEL SPIN-ONS I 1596-ID-244798 OIL FILTER APBNK 4/14/2016 R 3/30/2016 2.50 2.50CR G/L ACCOUNT CK: 123963 2.50 101 43100-01-221,00 EQUIPMENT PARTS z.50 OIL FILTER I 1596-ID-244827 WATER PUMP,DEXCOOL,HOSES APBNK 4/14/2016 R 3/31/2016 51.26 51.26CR G/L ACCOUNT CK: 123963 51.26 101 43100-01-213,00 LUBRICRNTS & ADDITIVES 13.29 DEXCOOL ANTIFREEZE 101 43100-01-221.00 EQUIPMENT PARTS 37.97 WATER PUMP,RADIATOR HOSES REG. CHECK 1 1,939.90 1,939.90CR 0.00 1,939.90 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I CMB0677 DIGITAL FINGERPRINT READER APBNK 4/14/2016 R 3/22/2016 96.31 96.31CR G/L ACCOUNT CK: 123966 96.31 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 96.31 DIGITAL FINGERPRINT READER REG. CHECK 1 96.31 96.31CR 0.00 96.31 0.00 ----------------------------------------------------------------------------------------------------------------------------- 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003308 CENTER FOR SOMALIA I 6126 SEMINAR TRAINING-SIMONSON APBNK 4/14/2016 R 3/02/2016 75.00 75.00CR G/L ACCOUNT CK: 123967 75.00 101 42110-01-437.05 SUPERVISION 75.00 SEMINAR TRAINING-SIMONSON REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 5065453-00 SHOVELS,TANR CLEANER APBNR 4/14j2016 R 4j07/2016 148.96 148.96CR G/L ACCOUNT CK: 123968 148.96 101 45202-01-221.03 MISCELLANEOUS 19.68 TANK CLEANER 101 45202-01-241.00 SMALL TOOLS 129.28 4 SHOVELS I 604�500-00 MASTER IRRIGATION CONTROL S APBNK 4/14/2016 R 4/06/2016 50,204.71 50,204.71CR G/L ACCOUNT CK: 123968 50,204.71 207 49007-01-585.00 OTHER EQUIPMENT PURCHASES 50,204.71 MASTER IRRIGATION CONTROL SYS REG. CHECK 1 50,353.67 50,353.67CR 0.00 50,353.67 0.00 01-031520 CHESS INC I 1313368 MARCH 2O16 SAFETY PROGRAM APBNK 4/14/2016 R 3/31/2016 1,085.00 1,085.00CR G/L ACCOUNT CK: 123969 1,085.00 206 49006-01-319.02 CHESS CONSULTANT 575.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 510.00 SAFETY PROGRAM-CH,CC,PD,FD REG. CHECK 1 1,085.00 1,OSS.00CR 0.00 1,085.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-030784 CINTAS CORPORATION #441 I 754576790 TOWEL SERVICE APBNK 9/14/2016 R 4/O1/2016 95.08 95.OSCR G/L ACCOUNT CK: 123970 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 95.08 95.08CR 0.00 � 95.08 0.00 ------------------------------------------------------------------------------------------------------------------------------ 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '-------'--'-----------'--------------'------'---'-'------''--------'--------------'--------'---�-----'----'-------'----- 01-030908 CITY OF APPLE VALLEY I 5431 CABLE JOINT POWERS-2ND QTR APBNK 4/14/2016 R 4/O1/2016 18,128.25 18,128.25CR G/L ACCOUNT CK: 123971 18,128.25 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 18,128.25 CABLE JOINT POWERS-2ND QTR REG. CHECK 1 18,128.25 18,128.25CR 0.00 18,128.25 0.00 ---------------------�---—-------------------------------------------------------—-------------—--------------——-------------- 01-030956 CITY OF ROSEMOUNT I 201604126968 MAR 2016 STATE SURCHARGE APBNI{ 4/14/2016 R 4/O1/2016 41.42 41.42CR G/L ACCOUNT CK: 123972 41.42 101 20810 BUILDING PERMIT SURCHARGE 38.32 03/2016 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.78 03/2016 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 0.98 03/2016 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.46 03/2016 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.68 03/2016 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.20 03/2016 ST SURCHARGE-S/W REG. CHECK 1 41.42 41.42CR 0.00 41.42 0.00 -----------—----—------------—---—-----—--------------------------—----------------------------------—----------------—----- 01-030957 CITY OF ROSEMOUNT I 201604126969 MAR 2016 CITY SHARE SAC FEE APBNK 4/14/2016 R 4/O1/2016 397.60 397.60CR G/L ACCOUNT CK: 123973 397.60 101 20815 METRO SAC FOR MWCC 397.60 MAR 2016 CITY SIdARE SAC FEES REG. CHECK 1 397.60 397.60CR 0.00 397.60 0.00 ------------------------—------------------------—------—---—----—------------------------------------—-----------—---------- 01-031530 COMPUTER INTEGRATION TECH I 240305 MANAGED SERVER BACKUP SRV-M APBNK 4/14/2016 R 2/12/2016 1,030.00 1,030.00CR G/L ACCOUNT CK: 123974 1,030.00 101 41520-01-391.10 MF�NAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKUP SRV-MAR I 240952 MANAGED SERVER BACKUP SRV-A APBNK 4/14/2016 R 3/16/2016 1,030.00 1,030.00CR G/L ACCOUNT CK: 123974 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MI�NAGED SERVER BACKUP SRV-APR REG. CHECK 1 2,060.00 2,060.00CR 0.00 2,060.00 0.00 ------------------------------------—-----—-—------——---------—--------------�-------------------—---------------—---------- 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031577 CORPORATE MECHANICAL INC I 21147 APRIL MAINTENANCE BILLING-C APBNK 4/14/2016 R 4/04/2016 1,880.00 1,880.00CR G(L ACCOUNT CK: 123975 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 APRIL MAINTENANCE BILLING-CC I 21168 APRIL MAINTENANCE BILLING-S APBNK 4/14/2016 R 4/04/2016 828.50 828.SOCR G/L ACCOUNT CK: 123975 828.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 828.50 APRIL MAINTENANCE BILLING-SC REG. CHECK 1 2,708.50 2,708.SOCR � 0.00 2,708.50 0.00 01-032010 CUB FOODS #31654 I 103947 POP & WATER-SOFTBALL MEETIN APBNK 4/14/2016 R 4/OS/2016 19.66 19.66CR G/L ACCOUNT CK: 123976 19.66 101 45100-81-219.00 OTHER OPERATING SUPPLIES 19.66 POP & WATER-SOFTBALL MEETING I 103994 MISC VENDING MACHINE POP APBNR 4j14/2016 R 4fD4/2016 85.68 85.68CR G/L ACCOUNT CK: 123976 85.68 101 41110-01-599.02 VENDING MACHINE COSTS 85.68 MISC VENDING MACHINE POP REG. CHECK 1 105.34 105.34CR 0.00 105.34 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 14956 CHERRY BOARDS & AWARD PLAQU APBNK 4/14(2016 R 1(29/2016 906.00 906.00CR G/L ACCOUNT CK: 123977 906.00 101 42110-01-319.02 POLICY DEVELOPMENT & TRAZNING 288.00 24 CHERRY BOARDS W/COVERS 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 618.00 MISC RECOGNITZON PLAQUES REG. CHECK 1 906.00 906.00CR 0.00 906.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-001486 DAKOTA COMMUNICATIONS CENTE I R02016-OS MAY 2016 DCC FEE APBNK 4/14/2016 R 4/04/2016 32,346.00 32,346.00CR G/L ACCOUNT CK: 123978 32,346.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 32,346.00 MAY 2016 DCC FEE REG. CHECK 1 32,346.00 32,346.00CR 0.00 32,346.00 0.00 4-14-201b 7:44 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAS,ANCE DISCOUNT '--------------------------'-----'-------------------'------------------'-----------------------'---------------------'---- 01-040043 DAKOTA COUNTY LUMBER CO I 1604-636356 PLYWOOD & PINE LUMBER APBNK 4/14/2016 R 4/07/2016 116.29 116.29CR G/L ACCOUNT CK: 123979 116.29 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 116.29 PLYWOOD & PINE LUMBER REG. CHECK 1 116.29 116.29CR 0.00 116.29 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 3/16 STREET LIGHTS APBNK 4/14/2016 R 4/OS/2016 4,960.09 4,960.09CR G/L ACCOUNT CK: 123980 4,960.09 101 43121-01-381.01 STREET LIGHTS 4,960.09 STREET LIGHTS I 151907-3 3/16 SIREN #10 APBNK 4/14/2016 R 4/OS/2016 5.00 5.00CR G/L ACCOUNT CK: 123980 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 3/16 LIFT STATION #4 APBNK 4/14/2016 R 4/05/2016 234.74 234.74CR G/L ACCOUNT CK: 123980 234.74 602 49454-01-381.00 ELECTRIC UTILITIES 234.74 LIFT STATION #4 I 198781-7 3/16 LIFT STATION #5 APBNK 4/14/2016 R 4/05/2016 391.42 391.42CR G/L ACCOUNT CK: 123980 391.42 602 49455-01-381.00 ELECTRIC UTILITIES 391.42 LIFT STATION #5 I 200478-6 3/16 CONNEMARA PARK SHELTER/LIGH APBNK 4/14/2016 R 4/O5/2016 33.68 33.68CR G/L ACCOUNT CK: 123980 33.68 101 45202-01-381.03 IRRIGATION 33.68 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 3/16 IRRIGATION PUMP/SP CONTROL APBNK 4/14/2016 R 4/OS/2016 15.97 15.97CR G/L ACCOUNT CK: 123980 15.97 101 45202-01-381.03 IRRIGATION 15.97 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 3/16 WELL #S APBNK 4/14/2016 R 4/05/2016 241.70 241.70CR G/L ACCOUNT CK: 123980 241.70 601 99408-01-381.00 ELECTRIC UTILITIES 241.70 WELL #S I 200949-6 3/16 WATER TOWER #2 APBNK 4/14/2016 R 4/OS/2016 166.05 166.OSCR G/L ACCOUNT CK: 123980 166.05 601 49416-01-381.00 ELECTRIC UTILITIES 166.05 WATER TOWER #2 I 207973-9 3/16 JAYCEE PARK SHELTER/LIGHTS APBNK 4/14/2016 R 4/OS/2016 318.57 318.57CR G/L ACCOUNT CK: 123980 318.57 101 45202-01-381.03 IRRIGATION 318.57 JAYCEE PARK SHELTER/LIGHTS 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04289 04/14/16 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 208053-9 3/16 LIFT STATION #3 APBNK 4/14/2016 R 4/OS/2016 354.57 354.57CR G/L ACCOUNT � CK: 123980 � 354.57 602 49453-01-381.00 ELECTRIC UTILITIES 354.57 LIFT STATION #3 I 211250-6 3/16 JAYCEE PARK TRAIL LIGHTS APBNK 4/14/2016 R 4/OS/2016 145.14 145.14CR G/L ACCOUNT CK: 123980 145.14 101 45202-01-381.01 SKATING RINKS 145.14 JAYCEE PARK TRAIL LIGHTS I 286870-1 3/16 STORM DRAIN LIFT STATION #3 APBNK 4/14/2016 R 4/OS/2016 87.56 87.56CR G/L ACCOUNT CK: 123980 87.56 603 49513-01-381.00 ELECTRIC UTILITIES 87.56 STORM DRAIN LIFT STATION #3 I 332998-4 3/16 SDLS #4/LIFT STATION #6 APBNK 4/14/2016 R 4/OS/2016 142.53 142.53CR G/L ACCOUNT CK: 123980 142.53 603 49514-01-361.00 ELECTRIC UTILITIES 28.51 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 114.02 LIFT STATION #6 I 356445-7 3/16 METERED TUNNEL LIGHTS APBNK 9/14/2016 R 4/OS/2016 17.13 17.13CR G/L ACCOUNT CK: 123980 17.13 101 43121-01-381.01 STREET LIGHTS 17.13 METERED TUNNSL LIGHTS I 394969-0 3/16 LIFT STATION #9 APBNK 4/14/2016 R 4/OS/2016 14.46 14.46CR G/L ACCOUNT CK: 123980 14.46 602 49457-01-381.00 ELECTRIC UTILITIES 14.46 LIFT STATION #9 I 409�75-4 3/16 STORM DRAIN LIFT STATION #6 APBNK 4/14/2016 R 4/OS/2016 34.38 34.38CR G/L ACCOUNT CK: 123980 34.38 603 49516-01-381.00 ELECTRIC UTILITIES 34.38 STORM DRAIN LIFT STATION #6 REG. CHECK 1 7,162.99 7,162.99CR 0.00 7,162.99 0.00 01-050213 EARL F ANDERSEN INC I 110614-IN 100 - 8' GALVANIZED 1" CTOC APBNK 9/14/2016 R 3/29/2016 1,800.00 1,800.00CR G/L ACCOUNT CK: 123982 1,800.00 101 43121-01-226.00 SIGN REPAIR MATERIALS 1,800.00 100 - 8' GALVANIZED 1" CTOC REG. CHECK 1 1,800.00 1,800.00CR 0.00 1,800.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SE4UENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-051340 EMERGENCY AUTOMOTIVE TECH I 24648 WIRING TESTED-PD 170 APBNK 4/14/2016 R 3/22/2016 85.00 85.00CR G/L ACCOUNT CK: 123983 85.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 85.00 WIRING TESTED-PD 170 REG. CHECK 1 85.00 85.00CR 0.00 55.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001182 FIRE SAFETY USA INC I 87742 6 CAIRNS HELMETS W/FACESHIE APBNK 4/14/2016 R 3/17/2016 1,404.00 1,404.00CR G/L ACCOUNT CK: 123984 1,404.00 101 42210-01-580.01 BUNKER GEAR 1,404.00 6 CAIRNS HELMETS W/FACESHIELDS I 87823 TELE-LITE BATTLE FOGGER FLU APBNK 4/14/2016 R 3/21/2016 180.00 180.00CR G/L ACCOUNT CK: 123984 180.00 101 42210-01-439.05 STATION NEEDS 180.00 TELE-LITE BATTLE FOGGER FLUID REG. CHECK 1 1,584.00 1,584.00CR 0.00 1,584.00 0.00 ----�--------------------------------------------------------------------------------------------------------------- 01-061280 FLUEGEL LAW FIRM PA I 201604076906 PROSECUTION FEES-03/2016 APBNK 4/14/2016 R 3/31/2016 5,261.00 5,261.00CR G/L ACCOUNT CK: 123985 5,261.00 101 42110-01-304.00 LEGAL FEES 5,261.00 PROSECUTION FEES-03/2016 REG. CHECK 1 5,261.00 5,261.00CR 0.00 5,261.00 0.00 ------'------"---------------'-------------------'-------------------------'-'---------------'---'--'-----'-'---------' 01-061865 FRONTIER I 651-110-0041 4/16 APRIL PHONE SERVICE APBNK 4/14/2016 R 3/25/2016 2,255.05 2,255.OSCR G/L ACCOUNT CK: 123986 2,255.05 101 41810-01-321.01 GENERAL PHONE COSTS 1,820.09 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 46.18 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 99500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------'----------------------------'---------'------'-'-"-'--'----------'-----'--------"----------------' 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA SACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALAftM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,255.05 2,255.OSCR 0.00 2,255.05 0.00 -----------------------------------------------------------------------------------------'---------------------'----------- 01-002416 FRONTIER AG & TURF I P70432 DOOR,HINGES,HANDRAIL-UNIT 4 APBNK 4/14/2016 R 4/07/2016 783.19 783.19CR G/L ACCOUNT CK: 123988 783.19 101 43100-01-221.00 EQUIPMENT PARTS 783.19 DOOR,HINGES,HANDRAIL-UNIT 408 I P71192 RIMS,BOLTS,NUTS-UNIT 406 APBNK 4/14/2016 R 3/31/2016 741.52 741.52CR G/L ACCOUNT CK: 123988 741.52 101 43100-01-221.00 EQUIPMENT PARTS 741.52 RIMS,BOLTS,NUTS-UNIT 406 I P71436 VALVE APBNK 4/14/2016 R 4/08/2016 195.57 195.57CR GJL ACCOUNT CK: 123988 195.57 101 43100-01-221.00 EQUIPMENT PARTS 195.57 VALVE REG. CHECK 1 1,720.28 1,720.28CR 0.00 i,�zo.aa o.00 01-003925 FULL SERVICE BATTERY I 13307 275 GALLON TANK APBNK 4/14/2016 R 4/07/2016 40.00 40.00CR G/L ACCOUNT CK: 123989 40.00 101 45202-01-221.03 MISCELLANEOUS 40.00 275 GALLON TANK REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01-003610 GIGABIT MINNESOTA I 13083868 BUSINESS INTERNET PACK-APR APBNK 4J14/2016 D 4/O1(2016 229.70 229.70CR G/L ACCOUNT zz9'�� 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BUSINESS INTERNET PACK-APR DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 ---------------------------------------------------`------------------------------------------------"---------------------- 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- 01-070880 GOPHER STATE ONE-CALL I 6030680 MARCH TICKET CHARGES APBNK 4/14/2016 R 3/31/2016 314.65 314.65CR G/L ACCOUNT CK: 123990 314.65 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 104.88 MARCH TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 104.88 MARCH TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 104.89 MARCH TICKET CHARGES REG. CHECK 1 314.65 314.65CR 0.00 314.65 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-080050 HACH COMPANY I 9851405 DPD CHLORINE REAGENT SETS APBNK 4/14/2016 R 3/22/2016 113.89 113.89CR G/L ACCOUNT CK: 123991 113.89 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 113.89 DPD CHLORINE REAGENT SETS I 9857484 DPD FREE REFILL VIALS APBNK 4/14/2016 R 3/25/2016 93.30 93.30CR G/L ACCOUNT CK: 123991 93.30 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 93.30 DPD FREE REFILL VIALS REG. CHECK 1 207.19 207.19CR 0.00 207.19 0.00 --------------------------------------�--------------------------------------------------�---------------------------------- 01-080458 HAWKZNS INC I 3861632RI CONTAINERS DEMURRAGE APBNK 4/14/2016 R 4/O1/2016 180.00 180.00CR G/L ACCOUNT CK: 123992 180.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 180.00 CONTAINERS DEMURRAGE REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-001513 HD SUPPLY WATERWORKS LTD I F336265 METERS,HORNS & ATTACHMENTS APBNK 4/14/2016 R 4/OS/2016 4,044.38 4,044.38CR G/L ACCOUNT CK: 123993 4,044.38 601 49400-01-220.01 FOR REPLACEMENTS 3,000.00 24 - 3/4" IPERL METERS 601 49400-01-220.02 FOR NEW HOMES 1,044.38 METER HORNS W/ATTACHMENTS REG. CHECK 1 4,044,38 4,044.38CR 0.00 4,044.38 0.00 ------------------------------------------------------------------------------------------------------------------------------ 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 16 pACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE �IENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------ 01-003217 HOSE/CONVEYORS INC I 59735 6" STORM PUMP HOSES WfCLAMP APBNK 4/14J2016 R 3j31/2016 443.65 443.65CR G/L ACCOUNT CK: 123994 443.65 603 49500-01-242.00 MINOR EQUIPMENT 443.65 6" STORM PUMP HOSES W/CLAMPS REG. CHECK 1 443.65 443.65CR 0.00 443.65 0.00 01-003122 I STATE TRUCK CENTER I C242397211:01 WHEEL WELL PARTS-UNIT 432 APBNK 4/14/2016 R 3/31/2016 364.47 364.47CR G/L ACCOUNT CK: 123995 364.47 101 43100-01-221.00 EQUIPMENT PARTS 364.47 WHEEL WELL PARTS-UNIT 432 REG. CHECK 1 364.47 364.47CR 0.00 364.47 0.00 01-001690 IN CONTROL INC I 16031DA01 WELL & SCADA REPAIRS APBNK 4/14/2016 R 4/04/2016 2,858.40 2,858.40CR G/L ACCOUNT CK: 123996 2,858.40 601 49400-01-319.02 SUPERVISORY CONTROLS 2,858.40 WELL & SCADA REPAIRS REG. CHECK 1 2,858.40 2,858.40CR 0.00 2,858.40 O.OD -------------------------------'--------------------------------------------------------------------------------------------- 01-001412 INDEPENDENT SCH DIST #196 I 201604126972 PERMIT #3950-DAMAGE DEPOSIT APBNK 4/14/2016 R 4/OS/2016 300.00 300.00CR G/L ACCOUNx CK: 123997 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3950-DF�MAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------�---------------------------�------------------------------�--------------------------------------------- 01-002130 INSURANCE ADVISORS INC I 37726 RISK MGMT CONSULTING SERVIC APBNK 4/14/2016 R 3/31/2016 500.00 SOO.00CR G/L ACCOUNT CK: 123998 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN03160531 03/27/16 BANQUET HALL CLEAN APBNK 4/14/2016 R 3/28/2016 140.00 140.00CR G/L ACCOUNT CK: 123999 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 03/27/16 BANQUET HALL CLEANING I MIN03160532 03/12/16 BANQUET HALL CLEAN APBNK 4/14/2016 R 3/28/2016 140.00 140.00CR G/L ACCOUNT CK: 123999 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 03/12/16 BANQUET HALL CLEANZNG I MIN03160533 03/06/16 BANQUET HALL CLEAN APBNK 4/14/2016 R 3/28/2016 140.00 140.00CR G/L ACCOUNT CK: 123999 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 03/06/16 BANQUET HALL CLEANING I MIN03160534 03/19/16 BANQUET HALL CLEAN APBNK 4/14/2016 R 3/28/2016 140.00 140.00CR G/L ACCOUNT CK: 123999 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 03/19/16 BANQUET HALL CLEANING I MIN03160535 03/13/16 BANQUET HALL CLEAN APBNK 4/14/2016 R 3/28/2016 140.00 140.00CR G/L ACCOUNT CK: 123999 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 03/13/16 BANQUET HALL CLEANING REG. CHECK 1 700.00 700.00CR 0.00 700.00 0.00 01-000777 KAOFMAN ENTERPRISES INC I 13637 M11R SNOW REMOVAL-LIBRARY APBNK 4/14/2016 R 3/31/2016 1,432.00 1,432.00CR G/L ACCOUNT CK: 124000 1,432.00 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 1,432.00 MAR SNOW REMOVAL-LIBRARY I 13638 MAR SNOW REMOVAL-CONU9 CTR APBNK 4/14/2016 R 3/31/2016 2,121.00 2,121.00CR G/L ACCOUNT CK: 124000 2,121.00 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 2,121.00 MAR SNOW REMOVAL-COMM CTR I 13644 MAR SNOW REMOVAL-STEEPLE CT APBNK 4/14/2016 R 3/31/2016 889.00 889.00CR G/L ACCOUNT CK: 124000 889.00 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 889.00 MAR SNOW REMOVAL-STEEPLE CTR REG. CHECK 1 4,442.00 4,442.00CR 0.00 4,442.00 0.00 ---------------------------------------------------------------------------------------------------------------------- 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04289 04/14/16 AP CHECK RUN �/ENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN CHARTERED I 130735 FEBRUARY RETAINER FEES APBNK 4/14/2016 R 3/24/2016 3,600.00 3,600.00CR G/L ACCOUNT - CK: 124001 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 FEBRUARY RETAINER FEES I 130736 FEBRUARY NON RETAINER FEES APBNK 4/14/2016 R 3/24/2016 3,369.85 3,369.85CR G/L ACCOUNT CK: 124001 3,369.85 101 41810-01-304.00 LEGAL FEES 180.60 ADMINISTRATION 101 41810-01-319.10 UMORE PROF SERVICE FEES 303.80 UMORE DEVELOPMENT 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 577.50 SAFE ROUTES TO SCHOOL 101 41810-01-304.00 LEGAL FEES 2,142.95 POLICE DEPT EMPLOYEE MATTER 601 49400-01-319.07 ANTENNA EXPENSES 165.00 AT&T TOWER LEASE-CHIPPENDALE REG. CHECK 1 6,969.85 6,969.85CR 0.00 6,969.85 0.00 01-111225 KLM ENGINEERING INC I 5947 AT&T ANTENNA REVIEW APBNK 9/14/2016 R 4/O1/2016 1,500.00 1,SOO.00CR G/L ACCOUNT CK: 124002 1,500.00 601 49400-01-319.07 ANTENNA EXPENSES 1,500.00 AT&T ANTENNA REVIEW REG. CHECK 1 1,500.00 1,SOO.00CR 0.00 1,500.00 0.00 01-120512 LEAGUE OF MN CITIES I 234441 2016 ANNUAL CONFERENCE-DROS APBNK 4/14/2016 R 3/30/2016 130.00 130.00CR G/L ACCOUNT CK: 124003 130.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 130.00 2016 ANNUAL CONFERENCE-DROSTE REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-120513 LEAGUE-MN CITIES INS TRST I 201604076907 WORK COMP TREATMENT APBNK 9/14/2016 R 3/31/2016 273.56 273.56CR G/L ACCOUNT CK: 124004 273.56 206 49006-01-305.00 MEDICAL & DENTAL FEES 273.56 J. BRYAN-CLAIM #C0041418 , REG. CHECK 1 273.56 273.56CR 0.00 273.56 0.00 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001905 LEXISNEXIS RISK SOLUTIONS Z 1236164-20160331 MARCH DATABASE SERRCHES APHNK 4/14/2016 R 3/31/2016 50.00 50.00CR G/L ACCOUNT CK: 124005 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 MARCH DATABASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-121530 LOGIS-LOCAL GOVERNMENT I 41539 APS & MCD SUPPORT PD/FD APSNK 4/14/2016 R 2/29/2016 1,974.00 1,974.00CR G/L ACCOUNT CK: 124006 1,974.00 101 42110-01-399.04 LOGIS TRITECH RMS 265.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,554.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 155.00 MCD SUPPORT FD REG. CHECK 1 1,979.00 1,974.00CR 0.00 1,974.00 0.00 01-001711 LUBRICATION TECHNOLOGIES IN I 759410 BULK OIL,CHEVRON GEAR LUBE, APBNK 4/14/2016 R 4/O1/2016 2,047.74 2,047.74CR G/L ACCOUNT CK: 124007 2,047.74 101 43100-01-213.00 LUBRICANTS & ADDITIVES 2,047.74 BULK OIL,CHEVRON GEAR LUBE,ETC REG. CHECK 1 2,047.74 2,047.74CR 0.00 2,04�.74 0.00 -------'-----'--------------------------------'----------'------------------------'------------------------------------�---------- 01-002533 MARCO TECHNOLOGIES LLC I INV3183522 HELP DESK SUPPORT SERVICE APBNK 4/14/2016 R 3/09/2016 33.75 33.75CR G/L ACCOUNT CK: 124008 33.75 101 41810-01-202.02 COPYING COSTS 33.75 HELP DESK SUPPORT SERVICE I INV3215795 ACTUAL MTHLY COPY/PRINT COS APBNK 4/14/2016 R 3/23/2016 709.94 709.94CR G/L ACCOUNT CK: 124008 709.94 101 41810-01-202.02 COPYZNG COSTS 709.94 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 743.69 743.69CR 0.00 743.69 0.00 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04289 04/14/16 AP CHECK RL3N VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'---'-----------'---------'------'-------'-----------------------------------'----------"---------------'----------- 01-003592 MCMULLEN INSPECTING INC I 201604126971 MAR-ELECTRZCAL INSPECTIONS APBNK 4/14/2016 R 4/O1/2016 8,617.40 8,617.40CR G/L ACCOUNT CK: 124009 8,617.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 8,617.40 MAR-ELECTRICAL INSPECTIONS REG. CHECK 1 8,617.40 8,617.40CR 0.00 8,617.40 0.00 --------------------`----------------------------------------------------------------------------------------------------------- 01-130725 MENARDS-APPLE VALLEY C 93932 KNOCKOUT SEALS-RETURNED APBNK 4/14/2016 R 4/O1/2016 10.54CR 10.54 G/L ACCOUNT CK: 124010 10.54CR 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 10.54CRKNOCKOUT SEALS-RETURNED I 93�83 STAIN,CHAIR RAIL,CORD KIT,E APBNK 4/14/2016 R 3/30/2016 87.63 87.83CR G/L ACCOUNT CK: 124010 87.83 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 57.85 CHAIR RAIL,CORD KIT,SEALER,ETC 101 43121-01-225.09 LIBRARY/STEEPLE CENTER/CH 29.98 DURASTAIN FOR PLANTERS I 93856 LIGHT BULBS,LOCKS,MAP GAS,E APBNK 4/14/2016 R 3/31/2016 75.64 75.64CR � G/L ACCOUNT CK: 124010 75.64 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 75.64 LIGHT BULBS,LOCKS,MAP GAS,ETC I 93906 BARREL BOLTS,BULBS,SEALER,E APBNK 4/14/2016 R 4/O1/2016 65.07 65.07CR G/L ACCOUNT CK: 124010 65.07 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 59.55 BARREL BOLTS,BULBS,SEALER,ETC 101 41940-01-241.00 SMALL TOOLS � 5.52 PLASTIC PUTTY KNIVES I 94304 WELLS & STORM WATER SUPPLIE APBNK 4/14/2016 R 4/07/2016 63.06 63.06CR G/L ACCOUNT CK: 124010 63.06 603 49500-01-208.00 MZSCELLANEOUS SUPPLIES 28.80 BATTERIES & CLIPBOARDS 601 49407-01-223.00 BUILDING REPAIR SUPPLIES 3.19 EYE BOLTS FOR WELL #7 603 49500-01-241.00 SMALL TOOLS 31.07 TOOL BOX, RATCHET, EXTENSION REG. CHECK 1 281.06 281.06CR 0.00 281.06 0.00 01-130975 METRO COUNCIL ENV SERV I 1053916 WASTEWATER SERVICE-MAY APBNK 4/14/2016 R 4/04/2016 98,783.12 98,783.12CR G/L ACCOUNT CK: 124011 98,783.12 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 98,783.12 WASTEWATER SERVICE-MAY REG. CHECK 1 98,783.12 98,783.12CR 0.00 98,783.12 0.00 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-131025 METRO COUNCIL ENV SERV Z 201604126970 MARCH 2O16 SAC FEES APBNK 4/14/2016 R 4/O1/2016 39,362.40 39,362.40CR G/L ACCOUNT CK: 124012 39,362.40 101 2p815 METRO SAC FOR MWCC 39,362.40 MARCH 2O16 SAC FEES REG. CHECK 1 39,362.40 39,362.40CR 0.00 39,362.40 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 33027 3' x 10' HD LOGO MATT-SC APBNK 4/14/2016 R 4/06/2016 467.32 467.32CR G/L ACCOUNT CK: 124013 467.32 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 467.32 3' x 10' HD LOGO MATT-SC I 33029 4' x 6" HD LOGO MATT-SC APBNK 4/14/2016 R 4/06/2016 328.28 328.28CR G/L ACCOUNT CK: 124013 328.28 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 328.28 4' x 6" HD LOGO MATT-SC I 40623 1ST APR DEL-FIRE STATION #1 APBNK 4/14/2016 R 4/07/2016 20.00 20.00CR G/L ACCOUNT CK: 124013 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST APR DEL-FIRE STATION #1 I 40624 1ST APR DEL-PW OFFICE BLDG APBNK 4/14/2016 R 4/0�/2016 38.75 38.75CR G/L ACCOUNT CK: 124013 38.75 101 41940-01-319.10 FLOOR MATS 38.75 1ST APR DEL-PW OFFICE BLDG I 40625 1ST APR DEL-MAINTENANCE APBNK 4/14/2016 R 4/07/2016 11.50 11.SOCR G/L ACCOUNT CK: 124013 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST APR DEL-MAINTENANCE I 40626 1ST APR DEL-CARPENTER SHOP APBNK 4/14/2016 R 4/07/2016 11.50 11.50CR G/L ACCOUNT CK: 124013 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST APR DEL-CARPENTER SHOP I 40627 1ST APR DEL-POLICE APBNK 4/14/2016 R 4/07/2016 29.50 29.SOCR G/L ACCOUNT CK: 124013 29.50 101 41940-01-319.10 FLOOR MATS 29.50 1ST APR DEL-POLICE I 40628 1ST APR DEL-CITY HALL APSNK 4/14/2016 R 4/07/2016 52.75 52.75CR G/L ACCOUNT CK: 124013 52.75 101 41940-01-319.10 FLOOR MATS 52.75 15T APR DEL-CITY HALL I 40631 1ST APR DEL-FIRE STATION #2 APBNK 4/14/2016 R 4/07/2016 20.00 20.00CR G/L ACCOUNT CK: 124013 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST APR DEL-FIRE STATION #2 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04289 04/14/16 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 1 979.60 979.60CR 0.00 979.60 0.00 01-002824 MIDWAY FORD I 107378 2016 FORD F-150 REG CAB-PW APBNK 4/14/2016 R 4/06/2016 25,283.24 25,283.24CR G/L ACCOUNT CK: 124014 25,283.24 207 49007-01-555.00 MOTOR VEHICLE PURCHASES 25,283.24 2016 FORD F-150 REG CAB-PW 343 I 107379 2016 FORD F150 CREW CAB-PW APBNK 4/14/2016 R 4/06/2016 25,911.24 25,911.24CR G/L ACCOUNT CK: 124014 25,911.24 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 25,911.24 2016 FORD F150 CREW CAB-PW 613 REG. CHECK 1 51,194.48 51,194.48CR 0.00 51,194.48 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171149325 CYLINDER RENTAL APBNK 4/14/2016 R 3/31/2016 14.88 14.88CR G/L ACCOUNT CK: 124015 14.88 101 43100-01-215.00 SHOP MATERIALS 14.88 CYLINDER RENTAL REG. CHECK 1 14.88 14.88CR 0.00 14.88 0.00 01-002848 MN BCA CRIMINAL JUSTICE I 17582 DMT-G ONLINE RECERTIFICATIO APBNK 4/14/2016 R 3/17/2016 75.00 75.00CR G/L ACCOUNT CK: 124016 75.00 101 42110-01-437.05 SUPERVISION 75.00 DMT-G ONLINE RECERTIFICATION I 31067 SEARCH WARRANTS COURSE APBNK 4/14/2016 R 3/28/2016 65.00 65.00CR G/L ACCOUNT CK: 124016 65.00 101 42110-01-437.12 PATROL OPERATIONS 65.00 SEARCH WARRANTS COURSE I 35436 DMT-G CERTIFZCATION-RUESINK APBNK 4/14/2016 R 3/07/2016 285.00 285.00CR G/L ACCOUNT CK: 124016 285.00 101 42110-01-437.05 SUPERVISION 285.00 DMT-G CERTIFICATION-RUESINK REG. CHECK 1 425.00 425.00CR 0.00 425.00 0.00 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 01-000301 MN CHAMBER OF COMMERCE I 76835 2016 SESSION PRIORITIES-DRO APBNK 4/14/2016 R 3/21/2016 60.00 60.00CR G/L ACCOUNT CK: 124017 60.00 101 41110-01-937.03 MZSCELLANEOUS CONFERENCES 60.00 2016 SESSION PRIORITIES-DROSTE REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-133185 MN CHIEFS OF POLICE ASN I 4864 CONFERENCE FEES-SCOTT APBNK 4/14/2016 R 3/24/2016 400.00 400.00CR G/L ACCOUNT CK: 124018 400.00 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 400.00 CONFERENCE FEES-SCOTT REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF # 24425037145 MAR 2016 STATE SURCHARGE APBNK 4/14/2016 R 4/O1/2016 2,029.83 2,029.83CR G/L ACCOUNT CK: 124019 2,029.83 101 20810 BUILDING PERMIT SURCHARGE 1,877.93 03/2016 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 38.22 03/2016 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 48.02 03/2016 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 22.54 03/2016 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 33.32 03/2016 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 9.80 03/2016 STATE SURCHG-S/W REG. CHECK 1 2,029.83 2,029.83CR 0.00 . 2,029.83 0.00 01-136832 MN DEPT OF LABOR & INDOSTRY I ALR0059832I ELEVATOR OPERATING PERMIT-C APBNK 4/14/2016 R 4/O1/2016 100.00 100.00CR G/L ACCOUNT CK: 124020 100.Q0 101 41940-01-319.01 ELEVATOR MAINT$NANCE 100.00 ELEVATOR OPERATING PERMIT-CH REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GRO55 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000030 NIN DEPT OF REVENUE I 201604116966 MARCH PETROLEUM TAX APBNK 4/11/2016 D 4/11/2016 251.09 251.09CR G/L ACCOUNT 251.09 101 43100-01-212.00 MOTOR FUELS 251.09 MARCH PETROLEUM TAX DRAFTS 1 251.09 251.09CR 0.00 251.09 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 201604116967 MARCH SALES & USE TAX APBNK 4/11/2016 D 4/11/2016 5,096.00 5,096.00CR G/L ACCOUNT 5,096.00 101 22810 SALES TAX PAYABLE 325.07 MAR.CH SALES & USE TAX 601 22810 SALES TAX PAYABLE 3,370.78 MARCH SALES & USE TAX 604 22810 SALES TAX PAYASLE 259.85 MARCH SALES & USE TAX 650 22810 SALES TAX PAYABLE 1,027.66 MARCH SALES & USE TAX 101 41910-01-209.00 OTHER OFFICE SUPPLIES 4.41 MARCH SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.29 MARCH SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 3.52 MARCH SALES & USE TAX 101 45100-01-315.07 SPECIAL EVENTS 92.98 MARCH SALES & USE TAX 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 10.03 MARCH SALES & OSE TAX 101 45100-30-219.00 OTHER OPERATING SUPPLIES 0.48 MARCH SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.93 MARCH SALES & OSE TAX DRAFTS 1 5,096.00 5,096.00CR 0.00 5,096.00 0.00 01-136955 MN ELEVATOR INC I 658683 APRIL ELEVATOR SERVICE APBNK 4/14/2016 R 4/04/2016 . 150.31 150.31CR G/L ACCOUNT CK: 124021 150.31 101 41940-01-319.01 ELEVATOR MAINTENANCE 150.31 APRIL ELEVATOR SERVICE REG. CHECK 1 150.31 150.31CR 0.00 150.31 0.00 --------------------------------------------------------------------------------------------'------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 3/16 PW BUILDINGS - 1ST METER APBNK 4/14/2016 R 4/06/2016 393.35 393.35CR G/L ACCOUNT CK: 124022 393.35 101 41940-01-383.00 GAS UTILITIES 393.35 PW BUILDINGS - 1ST METER I 0502440191-1 3/16 PW BUILDINGS - 2ND METER APBNK 4/14/2016 R 4/06/2016 703.95 703.95CR G/L ACCOUNT CK: 124022 703.95 101 41940-�1-383.�0 GAS UTILITIES 7�3.95 PW BUILDINGS - 2ND METER 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04289 04/14/16 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 0502574702-1 3/16 WELL #9 APBNK 4/14/2016 R 4/06/2016 43.96 43.96CR G/L ACCOUNT CK: 124022 43.96 601 49409-01-383.00 GAS UTILITIES 43.96 WELL #9 I 0502798212-1 3/16 FIRE STATION #1 APBNK 4/14/2016 R 4/06/2016 521.97 521.97CR G/L ACCOUNT CK: 124022 521.97 101 41940-01-383.00 GAS UTILITIES 521.97 FIRE STATION #1 I 0504255593-1 3/16 COMMUNITY CENTER APBNK 4/14/2016 R 4/OS/2016 5,284.10 5,284.1OCR G/L ACCOUNT CK: 124022 5,284.10 101 11510 NATIONAL GUARD A/R 2,536.36 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,373.87 CONII�UNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,373.87 COI�II�7UNITY CENTER I 0509510160-1 3/16 CENTRAL PARK BUILDING APHNK 4/14/2016 R 4/06/2016 88.42 88.42CR G/L ACCOUNT CK: 124022 88.42 101 45202-01-383.00 GAS UTILITIES 88.42 CENTRAL PARK BUILDING I 0504741418-1 3/16 STEEPLE CENTER- ASSEMBLY HA APBNK 4/14/2016 R 4/06/2016 488.22 488.22CR G/L ACCOUNT CK: 124022 488.22 101 45100-30-383.00 GAS UTILITIES 488.22 STEEPLE CENTER- ASSEMBLY HALL I 0505173085-1 3/16 WELL #8 APBNK 4/14/2016 R 4/06/2016 19.79 19.79CR G/L ACCOUNT CK: 124022 19.79 601 49408-01-383.00 GAS UTZLITIES 19.79 WELL #8 I 0505316075-1 3/16 JAYCEE PARK SHELTER APBNK 4/14/2016 R 4/06/2016 73.23 73.23CR G/L ACCOUNT CK: 124022 73.23 101 45202-01-383.00 GAS UTILITIES 73.23 JAYCEE PARK SHELTER I 0506007839-1 3/16 CH, CARPENTER SHOP, GENERAT APBNK 4/14/2016 R 4/06/2016 1,739.30 1,739.30CR G/L ACCOUNT CK: 124022 1,739.30 101 41940-01-383.00 GAS UTILITIES 1,739.30 CH, CARPENTER SHOP, GENERATOR T 0507933425-1 3/16 STEEPLE CENTER- ACTIVITY CT APBNK 4/14/2016 R 4/05/2016 297.52 297.52CR G/L ACCOUNT CK: 124022 297.52 101 45100-30-383.00 GAS UTILITIES 297.52 STEEPLE CENTER- ACTZVITY CTR REG. CHECK 1 9,653.81 9,653.S1CR 0.00 9,653.81 0.00 01-13�020 MN FIRE SERV CERT BOARD 2 3954 HAZ MAT OPERATIONS STATE TE APBNK 4/14/2016 R 3/15/2016 750.00 750.00CR G/L ACCOUNT CK: 124024 750.00 101 42210-01-308.06 OUTSIDE SCHOOLS 750.00 HAZ MAT OPERATIONS STATE TEST 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT --------------------------------------------------------------------------------------------------'----------------------- REG. CHECK 1 750.00 750.00CR 0.00 750.�Q 0.00 01-001857 MN STATE FIRE MARSHAL DIVIS I 201604126978 FIRE MARSHAL CONFER-R. CHAS APBNK 4/14/2016 R 4/06/2016 135.00 135.00CR G/L ACCOUNT CK: 124025 135.00 101 41910-01-437.04 COMPUTER TRAINING 135.00 FIRE MARSHAL CONFER-R. CHASE REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 01-137885 MN VALLEY TESTING LABS I 803593 COLIFORM WATER TESTING/REPO APBNK 4/14/2016 R 4/12/2016 86.25 86.25CR G/L ACCOUNT CK: 124026 86.25 601 49400-01-310.01 BACTERIA & WATER QUALITY 86.25 COLIFORM WATER TESTING/REPORT � REG. CHECK 1 86.25 86.25CR 0.00 86.25 0.00 -----------------------------------------------------------'-------------------------------------------------------------------- 01-000166 MRPA-ACCOUNTS RECEIVABLE I 201604126977 RISR MANAGEMENT SEMINAR APBNK 4J14/2016 R 3/30/2016 30.00 30.00CR G/L ACCOUNT CK: 124027 30.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 30.00 RSSK MANAGEMENT SEMINAR REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-141590 NORTHLAND BUSINESS SYSTEMS 2 IN65392 ANNUAL MAINTENANCE CONTRACT APBNK 4/14/2016 R 3/29/2016 1,260.00 1,260.00CR G/L ACCOUNT CK: 124028 1,260.00 101 42110-01-241.03 DIGITAL RECORDER WARRANTY 1,260.00 ANNUAL MAINTENANCE CONTRACT REG. CHECR 1 1,260.00 1,260.00CR 0.00 1,260.00 0.00 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 27 PACKET; 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------'-------------------"-------------------'---'-'----------------------------------------- 01-003865 OLYMPIC COMMONICATIONS INC I 10979 FIRE ALARM MONITORING-SC APBNK 4/14/2016 R 4/O1/2016 38.00 38.00CR G/L ACCOUNT CK: 124029 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 -----------------------------------------------------------------------------------------------------�------------------------- 01-003927 OPG-3 INC I 1180 LASERFICHE FORMS INSTALL APBNK 4/14/2016 R 3/31/2016 11,646.98 11,646.98CR G/L ACCOUNT CK: 124030 11,646.98 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 11,646.98 LASERFICHE FORMS INSTALL REG. CHECK 1 11,646.98 11,646.98CR 0.00 11,646.98 0.00 ------------------------------�------------------------------------------------------------------------------------------ 01-160940 PILGRIM PROMOTIONS INC I 15702 FEATHERLITE POLO SHIRTS APBNK 4/14/2016 R 3/17/2016 360.50 360.SOCR G/L ACCOUNT CK: 124031 360.50 101 45100-30-219.00 OTHER OPERATING SUPPLIES 360.50 FEATHERLITE POLO SHIRTS REG. CHECK 1 360.50 360.SOCR 0.00 360.50 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-180060 R & R SPECIALTIES OF WI I 59504-IN ��" ICE BLADE GRIND APBNK 4/14/2016 R 3/21/2016 34.50 34.SOCR G/L ACCOUNT CK: 124032 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND REG. CHECK 1 34.50 34.SOCR 0.00 34.50 0.00 01-000904 RDO EQUIPMENT CO I R17415 850K CRAWLER DOZER RENTAL APBNK 4/14/2016 R 3/30/2016 9,932.00 9,932.00CR G/L ACCOUNT CK: 124033 9,932.00 603 49500-01-416.00 MACHINERY RENTAL 4,966.00 850K CRAWLER DOZER RENTAL 101 93121-01-415.00 OTHER EQUIPMENT RENTAL 4,966.00 850K CRAWLER DOZER RENTAL REG. CHECK 1 9,932.00 9,932.00CR 0.00 9,932.00 0.00 ----------------------------------------------------'---------------------------------------------------------------------- 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 28 � PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003264 RICOH USA INC I 5041107684 B&W/COLOR COPY CHARGE-PD APBNK 4/14/2016 R 3/17/2016 168.44 168.44CR G/L ACCOUNT CK: 124034 168.44 � 101 41810-01-202.02 COPYING COSTS 168.44 B&W/COLOR COPY CHARGE-PD REG. CHECK 1 168.44 168.44CR 0.00 168.44 0.00 01-003350 RICOH USA INC I 28389278 COPIER LEASE-PD APBNK 4/14/2016 R 4/03/2016 255.00 255.00CR G/L ACCOUNT CK: 124035 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPC5501A REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-180960 RINK-TEC INTERNATIONAL I 2866 2016 2ND QTR SVC/MAINT AGMT APBNK 4/19/2016 R 3/24/2016 620.00 620.00CR G/L ACCOUNT CK: 124036 620.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 620.00 2016 2ND QTR SVC/MAINT AGMT REG. CHECK 1 620.00 620.00CR 0.00 620.00 0.00 01-003283 RIVERTOWN MULTIMEDIA I 2279808 PUBLIC NOTICE - CP 461 APBNK 4/14/2016 R 3/03/2016 38.48 38.48CR G/L ACCOUNT CK: 124037 38.48 421 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 38.48 PUBLIC NOTICE - CP 461 I 2280672 PUBLIC NOTICE- BV EASEMENT APBNK 4/14/2016 R 3/03/2016 76.95 76.95CR G/L ACCOUNT CK: 124037 76.95 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 76.95 PUBLIC NOTICE- BV EASEMENT VAC I 2280673 PUBLIC NOTICE-SOUTH ROSE PA APBNK 9J14f2016 R 3j03f2016 102.60 102.60CR G/L ACCOUNT CK: 124037 102.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 102.60 PUBLIC NOTICE-SOUTH ROSE PARK I 22g7722 PUBLIC NOTICE - SWPPP APBNK 4/14/2016 R 3/24/2016 29.93 29.93CR G/L ACCOUNT CK: 124037 29.93 603 49500-01-303.02 NPDES PHASE II 29.93 PUBLIC NOTICE - SWPPP 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT ---------------'-----------'-------------'-----'--------'----'-------------------------------------------'--------------- REG. CHECK 1 247.96 247.96CR 0.00 247.96 0.00 --------------------------------------------------------�--------------------------------------------------------------------- 01-181644 ROSEMOONT EXPRESS ACCOUNT I CK3639 UNMARKED LICENSE RENEWAL-PD APBNK 4/14/2016 R 3/29/2016 11.00 11.00CR G/L ACCOUNT CK: 124038 11.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 11.00 UNMARK6D LICENSE RENEWAL-PD60 I CK3640 UNMARKED LICENSE RENEWAL-PD APBNK 4/14/2016 R 3/29/2016 11.00 11.00CR G/L ACCOUNT CK: 124038 11.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 11.00 UNMARKED LICENSE RENEWAL-PD90 REG. CHECK 1 22.00 22.00CR 0.00 22.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-181692 ROSEMOUNT FLORAL I 1716 FLORAL DELIVERY-V. LEHR APBNK 4/14/2016 R 3/28/2016 54.50 54.SOCR G/L ACCOUNT CK: 124039 54.50 101 41110-01-599.03 COMMEMORATIONS 54.50 FLORAL DELIVERY-V. LEHR I 1717 FLORAL DELIVERY-A. KORPELA APBNK 4/14/2016 R 3/28/2016 54.50 54.SOCR G/L ACCOUNT CK: 124039 54.50 101 41110-01-599.03 COMMEMORATIONS 54.50 FLORAL DELIVERY-A. KORPELA REG. CHECK 1 109.00 109.00CR 0.00 109.00 0.00 01-190095 SAM'S CLUB I 0077 4736 2016 CITY HALL/VENDING MACHINES APBNK 4/14/2016 R 4/08/2016 330.89 330.89CR G/L ACCOUNT CK: 124040 330.89 101 41110-01-599.02 VENDING MACHINE COSTS 100.92 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 229.97 FOLGERS,CLOROX WIPES,SOAP,ETC REG. CHECK 1 330.89 330.89CR 0.00 330.89 0.00 --------------------------------------------------------------------------------------------------------------------------- 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC AT BALANCE DISCOUNT 01-000540 SENSUS USA I ZA16015740 AUTOREAD FLEXNET M2 SUPPORT APBNK 4/14/2016 R 3/24/2016 1,838.00 1,838.00CR G/L ACCQUNT CK: 124041 1,838.00 601 49400-01-391.02 AUTO READ SOFTWARE SUPPORT 612.67 AUTOREAD FLEXNET M2 SUPPORT 602 49450-01-391.02 AUTO RSAD SOFTWARE SUPPORT 612.67 AUTORSAD FLEXNET M2 SUPPORT 603 49500-01-391.02 AUTO READ SOFTWARE SUPPORT 612.66 AUTOREAD FLEXNET M2 SUPPORT REG. CHECK 1 1,838,00 1,838.00CR 0.00 1,838.00 0.00 01-190580 SENTRY SYSTEMS INC � I 713080 FS #2 MONITORING-APR,MAY,JU APBNK 4/14/2016 R 4/O1/2016 82.80 82.80CR G/L ACCOUNT CK: 124042 82.80 101 42210-01-313.04 SECURITY CONTRACT 82.80 FS #2 MONZTORING-APR,MAY,JUN REG. CHECK 1 82.80 82.80CR 0.00 82,80 0.60 ----------------------------------------------------------------------------------------------------------------------- 01-000861 SHI INTERNATIONAL CORP I 804598029 5 MICROSOFT WINDOWS-FD APBNK 4/14/2016 R 2/17/2016 1,250.00 1,250.00CR G/L ACCOUNT CK: 124043 1,250.00 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 1,250.00 5 MICROSOFT WINDOWS-FD I 804598037 3 STARTECH ADAPTERS APBNK 4/14/2016 R 2/17/2016 87.00 87.00CR G/L ACCOUNT CK: 124043 87.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 87.00 3 STARTECH ADAPTERS I 804604425 MICROSOFT VOLUME LICENSE-PD APBNK 4/14/2016 R 2/18/2016 192.00 192.00CR G/L ACCOUNT CK: 124043 192.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 192.00 MICROSOFT VOLUME LICENSE-PD REG. CHECK 1 1,529.00 1,529.00CR 0.00 1,529.00 0.00 01-000641 SKB ENVIRONMENTAL I 201604126975 EAW/WETLAND ESCROW REFUND APBNK 4/14/2016 R 4/07/2016 11,253.00 11,253.00CR G/L ACCOUNT CK: 124044 11,253.00 101 11503 SKB ENGINEERING FEES 11,253.00 EAW/WETLAND ESCROW REFUND REG. CHECK 1 11,253.00 11,253.00CR 0.00 11,253.00 0.00 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 01-002497 SOOTH METRO RENTAL INC I 70460 CHAP WAIST EXTENDER APBNK 4/14/2016 R 4/O1/2016 5.91 5.91CR G/L ACCOUNT CK: 124045 5.91 101 45202-01-241.00 SMALL TOOLS 5.91 CHAP WAIST EXTENDER REG. CHECK 1 5.91 5.91CR 0.00 5.91 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000543 SPRINT I 160673318-172 CELLULAR SRV-02/13 THRU 03/ APBNK 4/14/2016 R 3/16/2016 229.34 229.34CR G/L ACCOUNT CK: 124046 229.34 101 42110-01-321.01 CELL PHONES 229.34 CELLULAR SRV-02/13 THRU 03/12 REG. CHECK 1 229.34 229.34CR 0.00 229.34 0.00 -----------------------------------------------�--------------------------------------------------------------------------------- 01-003876 SUMMIT ENVIROSOLUTIONS INC I 12837 TRANSDUCER INSTALLATIONS APBNK 4/14/2016 R 3/28/2016 318.75 318.75CR G/L ACCOUNT CK: 124047 318.75 626 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 318.75 TRANSDUCER INSTALLATIONS REG. CHECK 1 318.75 318.75CR 0.00 318.75 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003928 LAURA TENNESSEN I 201604136979 REFUND FOR SOCCER B APBNK 4/14/2016 R 4/05/2016 44.00 44.00CR G/L ACCOUNT CK: 124048 44.00 101 34731.00 SOCCER LESSONS 44.00 REFUND FOR SOCCER B REG. CHECK 1 44.00 44.00CR 0.00 44.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-200570 TERRY'S HARDWARE I 511568/2 SPLIT KEY RINGS APBNK 4/14/2016 R 3/02/2016 11.89 11.89CR G/L ACCOUNT CK: 124049 11.89 101 41940-01-208.00 MISCELL�INEOUS SUPPLIES 11.89 SPLIT KEY RINGS I 511572/2 WOOD CONDITIONER,STAIN,ETC APBNK 4/14/2016 R 3/02/2016 20.68 20.68CR G/L ACCOUNT CK: 124049 20.68 101 92110-01-217.03 CLOTHING ALL-OTH$R SUPPLIES 20.68 WOOD CONDITIONER,STAIN,ETC 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04289 04/14/16 AP CHECK RUN \7ENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 511581/2 2 DUAL POLY LEAF RAKES APBNK 4/14/2016 R 3/03/2016 39.98 39.98CR G/L ACCOUNT CK: 124049 39.98 101 43121-01-241.00 SMALL TOOLS 19.99 2 DUAL POLY LEAF RAKES 101 45202-01-241.00 SMALL TOOLS 19.99 2 DUAL POLY LEAF RAKES I 511593/2 COLD CHISEL,PLUG APBNK 4/14/2016 R 3/03/2016 12.78 12.78CR G/L ACCOUNT CK: 124049 1z•�$ 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 12.78 COLD CHISEL,PLOG I 511595/2 POWER FLOW NOZZLE APBNK 4/14/2016 R 3/03/2016 15.79 15.79CR G/L ACCOUNT CK: 124049 15.79 101 42110-01-221.00 EQUIPMENT PARTS 15.79 POWER FLOW NOZZLE I 511861/2 MOPS,PLIERS,TAPE,KEY RINGS, APHNK 4/14/2016 R 3/22/2016 86.54 86.54CR G/L ACCOUNT CK: 124049 86.54 101 45100-01-219.00 OTHER OPERATING SUPPLIfiS 86.54 MOPS,PLIERS,TAPE,KEY RINGS,ETC I 511879/2 3 GAL SPRAYER,SERV-A-LITES APSNK 4/14/2016 R 3/23/2016 33.44 33.44CR G/L ACCOUNT CK: 124049 33.44 101 43100-01-211.00 CLEANING SUPPLIES 29.99 3 GAL DEGREASER SPRAYER 101 43100-01-221.00 EQUIPMENT PARTS 3.45 SERV-A-LITE SPECIALTIES I 511888/2 MASTERLOCK KEY APBNK 4/14/2016 R 3/23/2016 14.31 14.31CR G/L ACCOUNT CK: 124049 14.31 101 42110-01-221.00 EQUIPMENT PARTS 14.31 MASTERLOCK KEY I 511965/2 PARACORDS-TENNIS COURTS APBNK 4/14/2016 R 3/28/2016 36.93 36.93CR G/L ACCOUNT CK: 124049 36.93 101 45202-01-221.03 MISCELLANEOUS 36.93 PARACORDS-TENNIS COURTS I 511979/2 MASTEftLOCK KEY APBNK 4/14/2016 R 3/29/2016 1.59 1.59CR G/L ACCOUNT CK: 124049 1.59 101 42110-01-221.00 EQUIPMENT PARTS 1.59 MASTERLOCK REY I 511989/2 SAFETY HASP,BOLT,ADHESIVE APBNK 4/14/2016 R 3/29/2016 15.77 15.77CR G/L ACCOUNT CK: 124049 15.77 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 15.77 SAFETY HASP,BOLT,ADHESIVE REG. CHECK 1 289.70 289.70CR 0.00 289.70 0.00 01-000790 THE FIRST IMPRESSION GROUP I 67069 SPRING/SUMMER BROCHURES APBNK 4/14/2016 R 3/30/2016 7,602.44 7,602.44CR G/L ACCOUNT CK: 124051 7,602.44 101 45100-01-349.01 BROCHURES 7,602.44 SPRING/SUMMER BROCHURES 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04289 04/14/16 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 67146 2016 MARCH NEWSLETTER APBNK 4/14/2016 R 3/29/2016 2,675.00 2,675.00CR G/L ACCOUNT CK: 124051 2,675.00 101 41110-01-307.01 NEWSLETTER 2,675,00 2016 MARCH NEWSLETTER I 67457-P REFERENDUM NEWSLETTER POSTA APBNK 4/14/2016 R 3/28/2016 1,545.00 1,545.00CR G/L ACCOUNT CK: 124051 1,545.00 101 41110-01-598.00 COUNCIL DESIGNATED 1,545.00 REFERENDUM NEWSLETTER POSTAGE REG. CHECK 1 11,822.44 11,822.44CR 0.00 11,822.44 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-001609 THOMSON REUTERS-WEST PUB CO I 833579035 INVESTIGATIVE S�ITE APBNK 4/14/2016 R 3/O1/2016 62.76 62.76CR G/L ACCOUNT CK: 124052 62.76 101 42110-01-219.02 ACCURINT DATABASE SERVICES 62.76 INVESTIGATIVE SUITE REG. CHECK 1 62.76 62.76CR 0.00 62.76 0.00 01-202315 TWIN CITY HARDWARE I 782022 PATIO DOORS REPAIRED-CC APBNK 4/14/2016 R 3/18/2016 2,380.00 2,380.00CR G/L ACCOUNT CK: 124053 2,380.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 2,360.00 PATIO DOORS REPAIRED-CC REG. CHECK 1 2,380.00 2,380.00CR 0.00 2,380.00 0.00 01-002192 TYLER TECHNOLOGIES I 25-150250 ANNUAL SOFTWARE MAINTENANCE APBNK 4/14/2016 R 4/O1/2016 742.42 742.42CR G/L ACCOUNT CK: 124054 742.42 101 41520-01-391.03 INCODE S/W MAINTENANCE 742.42 ANNUAL SOFTWARE MAINTENANCE REG. CHECK 1 742.42 742.42CR 0.00 742.42 0.00 ------'-'-------------------'-------'-------------'-"---'--------------------�-----'---'--'-------------'---------------' 01-003547 UFC FARM SUPPLY I 76163 WEATHER PLUG & CAP KITS APBNK 4/14/2016 R 4/O1/2016 69.40 69.40CR G/L ACCOUNT CK: 124055 69.40 101 43100-01-221.00 EQUIPMENT PARTS 69.40 WEATHER PLUG & CAP KITS 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAL,ANCE DISCOUNT -----------------'------'--'-----------'-----------------------------------------------'--'--------'---------------------'-'-- REG. CHECK 1 69.40 69.40CR 0.00 69.40 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000356 DLINE I 74607254 WYPALL CLEANING WIPES APBNK 4/14/2016 R 2/17/2016 42.27 42.27CR G/L ACCOUNT CK: 124056 42•2� 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 42.27 WYPALL CLEANING WIPES REG. CHECK 1 42.27 42.27CR 0.00 42.27 0.00 01-001337 US BANK C 201604076956 EQUIP RETURNED-NOT COMPATIB APBNK 4/07/2016 D 3/07/2016 32.13CR 32.13 G/L ACCOUNT 32.13CR 101 45100-30-242.00 MINOR EQUIPMENT 32.13CREQUIP RETURNED-NOT COMPATIBLE C 201604076957 EQUIP RETURNED-NOT COMPATIB APBNK 4/07/2016 D 3/07/2016 58.91CR 58.91 G/L ACCOUNT 58.91CR 101 45100-30-242.00 MINOR EQUIPMENT 58.91CREQUIP RETURNED-NOT COMPATIBLE I 201604076908 FOOD FOR COIINCIL APBNK 4/0?/2016 D 2/29/2016 50.00 SO.00CR G/L ACCOUNT 50.00 101 41110-01-315.00 SPECIAL PROGRAMS 50.00 FOOD FOR COUNCIL I 201604076909 2016 MMCI REG-C HADLER APBNK 4/07/2016 D 3/09/2016 410.00 410.00CR G/L ACCOUNT 410.00 101 41320-01-437.07 CITY CLERK TRAINING 410.00 2016 MMCI REG-C HADLER I 201604076910 STATE OF THE CITY ADDRESS F APBNK 4/07/2016 D 3/15/2016 84.27 84.27CR G/L ACCOUNT $4•2� 101 41110-01-315.00 SPECIAL PROGRAMS 84.27 STATE OF THE CITY ADDRESS FOOD I 201604076911 ST OF THE CITY ADDRESS ITEM APSNK 4/07/2016 D 3/15/2016 11.78 11.78CR GfL ACCOUNT 11.'I8 101 41110-01-315.00 SPECIAL PROGRAMS 11.78 ST OF THE CITY ADDRESS ITEMS I 201604076912 MAYOR/MANAGER MTG FOOD APBNK 4/07/2016 D 3/18/2016 68.52 68.52CR G/L ACCOUNT 68.52 101 41320-01-437.09 MISCELLANEOUS MEETINGS 68.52 MAYOR/MANAGER MTG FOOD I 201604076913 ANNUAL MCMA CONFER-JOHNSON APBNK 4/07/2016 D 3/21/2016 515.00 S15.00CR G/L ACCOUNT 515.00 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 515.00 ANNUAL MCMA CONFER-JOHNSON 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04289 04/14/16 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 201604076914 GREATER MSP MTG PARKING APBNK 4/07/2016 D 3/16/2016 7.00 7.00CR G/L ACCOUNT 7.00 101 91910-01-331.00 TRAVEL EXPENSE 7.00 GREATER MSP MTG PARKING I 201604076915 COMMUNITY ENGAGEMENT EVENT APBNK 4/07/2016 D 2/24/2016 7.50 7.SOCR G/L ACCOUNT 7.50 101 41910-01-209.00 OTHER OFFICE SUPPLIES 7.50 COMMUNITY ENGAGEMENT EVENT I 201604076916 COMMUNITY ENGAGEMENT EVENT APBNK 4/07/2016 D 2/25/2016 29.17 29.17CR G/L ACCOUNT 29.17 101 41910-01-209.00 OTHER OFFICE SUPPLIES 29.17 COMMUNITY ENGAGEMENT EVENT I 201604076917 COMMUNITY ENGAGEMENT EVENT APBNK 4/07/2016 D 2/25/2016 37.38 37.38CR G/L ACCOUNT 37.38 101 41910-01-209.00 OTHER OFFICE SUPPLIES 37.38 COMMUNITY ENGAGEMENT E�IENT I 201604076918 2016 DEED MEMBERSHIP-LINDQU APBNK 4/07/2016 D 3/08/2016 625.00 625.00CR G/L ACCOUNT 625.00 201 46300-01-433.01 PROF ORGANIZATZONS/JOURNALS 625.00 2016 DEED MEMBERSHIP-LINDQOIST I 201604076919 2016 MMCI REG-A. ROUDEBUSH APBNK 4/07/2016 D 3/18/2016 210.00 210.00CR G/L ACCOUNT 210.00 101 41320-01-437.07 CITY CLERK TRAINING 210.00 2016 MMCI REG-A. ROUDEBUSH I 201604076920 GROW YOUR BUSINESS FOOD APBNK 4/07/2016 D 3/22/2016 17.46 17.46CR G/L ACCOUNT 17.46 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 17.46 GROW YOUR BUSINESS FOOD I 201604076921 GROW YOUR BUSINESS FOOD APBNK 4/07/2016 D 3/22/2016 13.98 13.98CR G/L ACCOUNT 13.98 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 13.98 GROW YOUR BUSINESS FOOD I 201604076922 GROW YOUR BUSINESS SUPPLIES APBNK 4/07/2016 D 3/22/2016 4.29 4.29CR G/L ACCOUNT 4•29 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 4.29 GROW YOUR BUSINESS SUPPLIES I 201604076923 GROW YOUR BUSINESS FOOD APBNK 4/07/2016 D 3/23/2016 73.86 73.86CR G/L ACCOUNT 73.86 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 73.86 GROW YOUR BUSINESS FOOD I 201604076924 MAGAZINE LOADERS APBNK 4/07/2016 D 3/O1/2016 211.29 211,29CR G/L ACCOUNT 211.29 101 42110-01-207.03 OTHER SUPPLIES 211.29 MAGAZINE LOADERS I 201604076925 FOOD FOR UofF TRAINING APHNK 4/07/2016 D 3/15/2016 62.82 62.82CR G/L ACCOUNT 62•8z 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 62.82 FOOD FOR UofF TRAINING 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04289 04/14/16 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 201604076926 HAMBURGER BUNS FOR TRAINING APBNK 9/07/2016 D 3/21/2016 3.49 3.49CR GjL ACCOUNT 3.49 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 3.49 HAMBURGER BUNS FOR TRAINING I 201604076927 SHIPPING FEE-PHAZZER RETURN APBNK 4/07/2016 D 3/23/2016 13.45 13.45CR G/L ACCOUNT 13.45 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 13.45 SHIPPING FEE-PHAZZER RETURNED I 201604076928 PARKING FOR IN�IESTIGATION M APBNK 4/07/2016 D 3/02/2016 30.00 30.00CR G/L ACCOUNT 30.00 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 30.00 PARKING FOR INVESTIGATION MTG I 201604076929 BCA LODGING DEPOSIT-WINTERS APBNK 4/07/2016 D 3/11/2016 73.02 73.02CR G/L ACCOUNT 73.02 101 42110-01-437.03 INVESTIGATIONS 73.02 BCA LODGING DEPOSIT-WINTERS I 201604076930 BCA LODGING DEPOSIT-DAHLSTR APBNK 4/07/2016 D 3/11/2016 73.02 73.02CR G/L ACCOUNT � 73.02 101 42110-01-437.03 INVESTIGATIONS 73.02 BCA LODGING DEPOSIT-DAHLSTROM I 201604076931 MP�G AR MAGAZINE HOLDERS APBNK 4/07/2016 D 3/20/2016 124.96 124.96CR G/L ACCOUNT 124.96 101 42110-01-242.02 MAAG EQUIPMENT 124.96 MAAG AR MAGAZINE HOLDERS I 201604076932 ANNUAL TACT2CAL CONF-RUESIN APBNK 4/07/2016 D 3/24/2016 250.00 250.00CR G/L ACCO(JNT 250.00 101 42110-01-331.04 MAAG CONFERENCE 250.00 ANNUAL TACTICAL CONF-RUESINK I 201604076933 LUNCHES FOR MEETING APBNK 4/07/2016 D 3/18/2016 102.30 102.30CR G/L ACCOUNT 102.30 101 42110-01-331.07 MEETING REIMBURSEMENTS 102.30 LUNCHES FOR MEETING I 201604076934 CANDY FOR "DARE" APBNK 4/07/2016 D 3/18/2016 5.99 5.99CR G/L ACCOUNT 5'99 101 42110-01-208.01 DARE DONATIONS 5.99 CANDY FOR "DAF2E" I 201604076935 SPEAK UP STICKERS APBNK 4/07/2016 D 3/21/2016 79.67 79.67CR G/L ACCOUNT 79'67 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 79.67 SPEAK UP STICKERS I 201604076936 2 ROLLS OF ALUMINUM FOIL APBNK 4/07/2016 D 3/24/2016 3.62 3.62CR G/L ACCOUNT 3.62 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 3.62 2 ROLLS OF ALUMINUM FOIL I 201604076937 2 - 48" FD TRAINING SIGNS APSNK 4/07/2016 D 2/27/2016 404.92 404.92CR G/L ACCOUNT 404.92 101 42210-01-439.05 STATION NEEDS 404.92 2 - 48" FD TRAINING SIGNS 4-19-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04289 04/14/16 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 201609076938 FF BANQUET PLAQUES APBNK 4/07/2016 D 3/23/2016 249.65 249.65CR G/L ACCOUNT 249.65 101 42210-01-439.03 PLAQUES 249.65 FF BANQUET PLAQUES I 201604076939 WTR SCHOOL LODGING-W. BOYD APBNK 4/07/2016 D 3/03/2016 193.18 193.18CR G/L ACCOUNT 193.18 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 193.18 WTR SCHOOL LODGING-W. BOYD I 201604076940 PHONE CASE & CAR CHARGER APBNK 4/07/2016 D 3/03/2016 81.52 81.52CR G/L ACCOUNT 81.52 � 101 45202-01-321.00 TELEPHONE COSTS 11.65 PHONE CASE & CAR CHARGER 101 43121-01-321.00 TELEPHONE COSTS 11.65 PHONE CASE & CAR CHARGER 101 43100-01-321.00 TELEPHONE COSTS 11.65 PHONE CASE & CAR CHARGER 101 41940-01-321.00 TELEPHONE COSTS 11.65 PHONE CASE & CAR CHARGER 601 49400-01-321.00 TELEPHONE COSTS 11.64 PHONE CASE & CAR CHARGER 602 49450-01-321.00 TELEPHONE COSTS 11.64 PHONE CASE & CAR CHARGER 603 49500-01-321.00 TELEPHONE COSTS 11.64 PHONE CASE & CAR CHARGER I 201604076941 MEETING FOOD APBNR 4/07/2016 D 3/24/2016 96.93 96.93CR G/L ACCOUNT 96.93 101 43121-01-437.09 MISCELLANEOUS TRAINING 96.93 MEETING FOOD I 201604076942 PARKING FEE APBNK 4/07/2016 D 3/08/2016 7.00 7.00CR G/L ACCOUNT 7.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 7.00 PARKING FEE I 201604076943 AED PADS FOR CITY HALL APBNK 4/07/2016 D 2/26/2016 149.79 149.79CR G/L ACCOUNT 149.79 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 149.79 AED PADS FOR CITY HALL I 201604076944 COFFEE POT CLEANER APBNK 4/07/2016 D 2/28/2016 21.02 21.02CR G/L ACCOUNT 21.02 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 21.02 COFFEE POT CLEANER I 201604076945 PESTICIDE APPLICATORS WORKS APBNK 4/07/2016 D 3/10/2016 189.00 189.00CR G/L ACCOUNT 189.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 189.00 PESTICIDE APPLICATORS WORKSHOP I 201604076946 3 IPAD CHARGERS-PW APBNK 4/07/2016 D 3/10/2016 61.06 61.06CR G/L ACCOUNT 61.06 101 41810-01-209.00 OTHER OFFICE SUPPLIES 61.06 3 IPAD CHARGERS-PW I 201604076947 NON-COMMERCIAL PESTICIDE LI APBNK 4/07/2016 D 3/18/2016 10.25 10.25CR G/L ACCOUNT 10.25 101 45202-01-433.02 MISCELLANEOUS DUES 10.25 NON-COMMERCIAL PESTICIDE LIC I 201604076948 EQUIPMENT TRAINING-T BERKEL APBNK 4/07/2016 D 3/22/2016 50.00 SO.00CR G/L ACCOUNT 50.00 101 93121-01-437.09 MISCELLANEOUS TRAINING 50.00 EQUIPMENT TRAINING-T BERKELAND 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04289 04/14/16 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 201604076949 MPSTMA SPRING WORKSHOP APBNK 4/07/2016 D 3/24/2016 100.00 100.00CR G/L ACCOUNT 100.00 � 101 45202-01-437.01 SEMINARS & WORKSHOPS 100.00 MPSTMA SPRING WORKSHOP I 201604076950 SKATE SHARPENER DIAMOND DIS APBNK 4/07/2016 D 2/25/2016 114.80 114.80CR G/L ACCOUNT 114.80 650 45130-01-221.00 EQUIPMENT PARTS 114.80 SKATE SHARPENER DIAMOND DISCS I 201604076951 BAGS FOR FLOOR BURNISHER APBNK 4/07/2016 D 2/26/2016 24.11 24.11CR G/L ACCOUNT 24.11 101 45100-01-221.00 EQUIPMENT PARTS 24.11 BAGS FOR FLOOR BURNISHER I 201604076952 CLEAR OVERLAY LENS APBNK 4/07/2016 D 2/28/2016 20.10 20.lOCR G/L ACCOUNT 20.10 650 45130-01-221.00 EQUIPMENT PARTS 20.10 CLEAR OVERLAY LENS I 201604076953 BULLETIN SIGN HOLDER APBNK 4/07/2016 D 2/29/2016 40.65 40.65CR G/L ACCOUNT 40,65 650 45130-01-221.00 EQUIPMENT PARTS 40.65 BULLETIN SIGN HOLDER I 201604076954 HOSE FOR CARPET CLEANER APBNK 4/07/2016 D 3/11/2016 37.53 37.53CR G/L ACCOUNT 37.53 101 45100-01-221.00 EQUIPMENT PARTS 37.53 HOSE FOR CARPET CLEANER I 201604076955 REMOTE & SOUND SYS ADAPTERS APBNK 4/07/2016 D 2/29/2016 139.23 139.23CR G/L ACCOUNT 139.23 101 45100-30-242.00 MINOR EQUIPMENT 139.23 REMOTE & SOUND SYS ADAPTERS I 201604096958 COAT RACKS FOR MEETING ROOM APBNK 4/07/2016 D 3/10/2016 697.97 697.97CR G/L ACCOUNT 697'97 101 45100-30-242.00 MINOR EQUIPMENT 697.97 COAT RACKS FOR MEETING ROOMS I 201604076959 ROUND FOLDING TABLES APBNK 4/07/2016 D 3/11/2016 227.80 227.80CR G/L ACCOUNT Zz�•$� 101 45100-30-242.00 MINOR EQUIPMENT 227.80 ROUNb FOLDING TABLES I 201604076960 2 ENTRYWAY BENCHES APBNK 4/07/2016 D 3/16/2-016 645.00 645.00CR G/L ACCOUNT 645.00 101 45100-30-242.00 MINOR EQUIPMENT 645.00 2 ENTRYWAY BENCHES I 201604076961 COAT HANGERS APBNX 4/07/2016 D 3/23/2016 19.99 19.99CR G/L ACCOUNT 19.99 101 45100-30-242.00 MINOR EQUIPMENT 19.99 COAT HANGERS I 201604076962 PIZZA FOR FAMILY FUN FEST V APBNK 4/07/2016 D 2/26/2016 21.43 21.43CR G/L ACCOUNT 21.43 101 45100-01-219.00 OTHER OPERATING SUPPLIES 21.43 PIZZA FOR FAMILY FUN FEST VOL 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04289 04/14/16 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 201604076963 EGG HUNT GOLDEN EGG PRIZES APBNK 4/07/2016 D 3/14/2016 48.11 48.11CR G/L ACCOUNT 48.11 101 45100-01-219.00 OTHER OPERATING SUPPLIES 48.11 EGG HUNT GOLDEN EGG PRIZES I 2016040�6964 WRISTBANDS APBNK 4/07/2016 D 3/23/2016 135.60 135.60CR G/L ACCOUNT 135.60 101 45100-01-219.00 OTHER OPERATING SUPPLIES 135.60 WRISTBANDS I 201604076965 BASIC REFRIGERATION REG APBNK 4/07/2016 D 2/27/2016 595.00 595.00CR G/L ACCOUNT 595.00 650 45130-01-437.00 CONFERENCES & SEMINARS 595.00 BASIC REFRIGERATION REG DRAFTS 1 7,489.44 7,489.44CR 0.00 7,489.44 0.00 -------------'---------------'-----------------------------------'----------------'----------------------------'--'--'---- 01-003048 OS BANK EQUIPMENT FINANCE I 301586111 LEASE PYMT FOR 3 SHARP COPI APBNK 4/14/2016 R 3/31/2016 766.00 766.00CR G/L ACCOUNT CK: 124057 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 301586442 LEASE PYMT FOR 1 SHARP COPI APBNK 4/14/2016 R 3/31/2016 183.00 183.00CR G/L ACCOONT CK: 124057 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPZER REG, CHECK 1 949.00 949.00CR 0.00 949.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-220120 VALLEY BUICK PONTIAC GMC I 80039 REPR WIPER RELAY-FD CHIEF 1 APBNK 4/14/2016 R 3/29/2016 353.92 353.92CR . G/L ACCOUNT CR: 124058 353.92 101 43100-01-221.00 EQUZPMENT PARTS 353.92 REPR WIPER RELAY-FD CHIEF 1 I 89583 WIPER MOTOR-FD CHIEF 1 APBNK 4/14/2016 R 3/28/2016 142.39 142.39CR G/L ACCOUNT CK: 124058 142.39 101 43100-01-221.00 EQUIPMENT PARTS 142.39 WIPER MOTOR-FD CHIEF 1 REG. CHECK 1 496.31 496.31CR 0.00 496.31 0.00 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04289 09/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-220150 VAN PAPER COMPANY I 382594-00 KITCHEN & BATHROOM SUPPLIES APBNK 4/14/2016 R 4/O1/2016 1,694.14 1,694.14CR GJL ACCOUNT CK: 124059 1,694.14 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,694.14 KITCHEN & BATHROOM SUPPLIES REG. CHECX 1 1,694.14 1,694.14CR 0.00 1,694.14 0.00 01-220480 VERIZON WIRELESS I 9761395997 PD AIR CARDS-SQUAD LAPTOPS APBNK 4/14/2016 R 3/O1/2016 540.31 540.31CR G/L ACCOUNT � CK: 124060 540.31 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 540.31 PD AIR CARDS-SQUAD LAPTOPS I 9763041401 MIFI,AIR & TOUGHBOOK SERVS- APBNK 4/14/2016 R 4/O1/2016 210.18 210.18CR G/L ACCOUNT CK: 124060 210.18 101 42219-01-321.01 CELL PHONES 210.18 MIFZ,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 750.49 750.49CR 0.00 750.49 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003324 WENZEL PLUMBING I 30289 REPLACED WATER HEATER APBNK 4/14/2016 R 4/O1/2016 2,354.00 2,354.00CR G/L ACCOUNT CK: 124061 2,354.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,354.00 REPLACED WATER HEATER REG. CHECK 1 2,354.00 2,354.00CR 0.00 2,354.00 0.00 01-000360 WESTWOOD SPORTS I 09-11007-01 SOFTBALLS FOR 2016 SEASON APHNK 4/14/2016 R 3/07/2016 2,268.00 2,268.00CR G/L ACCOUNT CK: 124062 2,268.00 101 45100-51-219.00 OTHER OPERATING SUPPLIES 2,268.00 SOFTBALLS FOR 2016 SEASON REG. CHECK 1 2,268.00 2,268.00CR 0.00 2,268.00 0.00 4-14-2016 7:44 AM A/P PAYMENT REGZSTER PAGE: 41 PACKET: 04289 04/14/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'--------"---------'-------'------'--------------------'-----------'---------------------------'---------------'--'---- 01-231910 WSB AND ASSOCIATES INC I 2235-010-28 CENTRAL PARK SPLASH PAD APBNK 4/14/2016 R 3/22/2016 945.25 445.25CR G/L ACCOUNT CK: 124063 445.25 202 49002-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 445.25 CENTRAL PARK SPLASH PAD I 2235-060-2 PARK REFERENDUM ASSISTANCE APBNK 4/14/2016 R 3/22/2016 742.75 742.75CR GJL ACCOUNT CK: 129063 �42.75 101 41110-01-598.00 COUNCIL DESIGNATED 742.75 PARK REFERENDUM ASSISTANCE REG. CHECK 1 1,188.00 1,188.00CR 0.00 1,188.00 0.00 01-240010 XCEL ENERGY I 6870492-3 3/16 NON-METEREA STREET LIGHTS APBNK 4/14/2016 R 4J04/2016 8,846.69 8,846.69CR G/L ACCOUNT CK: 124064 8,846.69 101 43121-01-381.01 STREET LIGHTS 8,646.69 NON-METERED STREET LIGHTS REG. CHECK 1 8,846.69 8,846.69CR 0.00 8,846.69 0.00 ---------------------------------------------------�----------------------------------------'--------------------------------- 01-003480 YALE MECHANICAL I 165638 WINTER HVAC MAINT-FS #2 APBNK 4/14/2016 R 3/28/2016 356.85 356.SSCR GjL ACCOUNT CK: 124065 356.85 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 356.85 WINTER HVAC MAINT-FS #2 I 165664 WINTER HVAC MAINT-CH/PW APBNK 4/14/2016 R 3/28/2016 462.97 462.97CR G/L ACCOUNT CK: 124065 462.97 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 462.97 WINTER HVAC MAINT-CH/PW I 165695 WINTER HVAC MAINT-FS #1 APBNK 4/14/2016 R 3/28/2016 212.27 212.27CR G/L ACCOUNT CK: 124065 212•z� 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 212.27 WINTER HVAC MAINT-FS #1 I 168557 HVAC REPAIRS-CITY HALL/PW APBNK 4/14/2016 R 3/28/2016 471.00 471.00CR G/L ACCOUNT CK: 124065 471.00 101 41940-01-401.04 HVAC REPAIRS 971.00 HVAC REPAIRS-CITY HALL/PW REG. CHECK 1 1,503.09 1,503.09CR 0.00 1,503.09 0.00 ------------------------------------------------------------------------------------------------------------------------- 4-14-2016 7:44 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04289 04/14/16 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 NAM$ AMOUNT --------------------------'--------'--------�----------- 101 GENERAL FUND 250,209.59CR 201 PORT AUTHORITY FUND 734.59CR 202 BUILDING CIP FUND 445.25CR 203 STREET CIP FUND 11,932.O1CR 206 INSURANCE FUND 4,660.84CR 207 EQUIPMENT CIP FUND 114,296.17CR 421 TH 52/CSAH 42 INTERCHANGE 38.48CR 601 WATER UTILITY FUND 13,959.21CR 602 SEWER UTILITY FUND 100,690.37CR 603 STORM WATER UTILITY FUND 6,447.97CR 604 CAPITAL INVESTMENT FUND 259.85CR 626 WELL #16 3I8.75CR 650 ARENA FUND 3,925.68CR ** TOTALS ** 507,918.76CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 4 13,066.23 13,066.23CR 0.00 13,066.23 0.00 REG-CHECKS 111 494,852.53 494,852.53CR 0.00 494,852.53 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 115 507,918.76 507,918.76CR 0.00 507,918.76 0.00 ----------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 EV D ��': �l�� ,� 4-11-2016 10:05 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04279 04/11/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------- 01-081575 HOME DEPOT CREDIT SERVICE I 2620646 HUSKY STEEL UTILITY CART APBNK 4/11/2016 R 3/07/2016 67.97 67.97CR G/L ACCOUNT CK: 123942 67.97 101 45100-30-242.00 MINOR EQUIPMENT 67.97 HUSKY STEEL UTILITY CART I 2666300 DUCT TAPE APBNK 4/11/2016 R 3/07/2016 9.98 9.98CR G/L ACCOUNT CK: 123942 9•98 101 45100-30-221.00 EQUIPMENT PARTS 9.98 DUCT TAPE I 2812152 RYOBI COMBO KIT,WET VACS,ET APBNK 4/11/2016 R 3/07/2016 633.79 633.79CR G/L ACCOUNT CK: 123942 633.79 101 45100-30-242.00 MINOR EQUIPMENT 254.88 WET/DRY VACS,LEVELS,CABINET 101 45100-01-221.00 EQUIPMENT PARTS 378.91 RYOBI COMBO KIT,LEVELS,ETC REG. CHECK 1 711.74 711.74CR 0.00 711.74 0.00 --------------------------------------------------------�----------------------------------------------------------------- 4-11-2016 10:05 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04279 04/11/16 AP CHECK RUN VENDOR SET: O1 ___________�_______________________________________ R E P 0 R T T 0 T A L 5 =______- F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT -------------------------------------------------------- 101 GENERAL FUND 711.74CR ** TOTALS ** 711.74CR --- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTAND2NG NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 711.74 711.74CR 0.00 711.74 0.00 EFT 0.00 0.00 D.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 711.74 711.74CR 0.00 711.74 0.00 ----------------------------'----------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 REV p ,��. � ���� � ��� I�-e 4/13/2016 4:01 PM A / P CHECK REGISTER PAGE: 1 PACKET: 04288 PAYROLL 04/14/16 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 201604126973 FEDERAL WITHHOLDING D 4/14/2016 24,956.35CR 000000 I-T3 201604126973 FICA W/H & CONTRIBUTIONS D 4/14/2016 20,206.48CR 000000 I-T4 201604126973 MEDICARE W/H & CONTRIBUTIONS D 4/14/2016 6,719.32CR 000000 51,882.15 000004 MN DEPT OF REVENUE I-T2 201604126973 MN STATE WITHHOLDING D 4/14/2016 9,810.70CR 000000 9,810.70 001628 SELECT ACCOUNT I-230201604126973 HSA - EMPLOYEE CONTRIBUTION D 4/14/2016 2,272.00CR 000000 I-250201604126973 VEBA - EMPLOYEE CONTRIBUTIONS D 4/14/2016 180.00CR 000000 2,452.00 002238 MN STATE RETIREMENT SYSTEM I-260201604126973 MSRS-EMPLOYEE CONTRIBUTION D 4/14/2016 285.00CR 000000 I-262201604126973 MSRS-EMPLOYEE CONTRIBUTION D 4/14/2016 197.82CR 000000 I-263201604126973 MSRS-EMPLOYEE CONTRIBUTION D 4/14/2016 SOO.00CR 000000 I-264201604126973 MSRS-EMPLOYEE CONTRIBUTION D 4/14/2016 480.00CR 000000 I-350201604126973 DEFERRED COMP WITHHOLDING D 4/14/2016 629.00CR 000000 I-351201604126973 DEFERRED COMP WITHHOLDZNG D 4/14/2016 53.37CR 000000 I-352201604126973 ROTH 457 CONTRIBUTIONS D 4/14/2016 20.00CR 000000 I-359201604126973 DEF COMP W/H INS. WAIVER D 4/24/2016 1,232.00CR 000000 3,397.19 140290 NATIONWIDE RETIREMENT SOL I-310201604126973 DEFERRED COMP WITHHOLDING D 4/14/2026 3,698.51CR 000000 I-311201604126973 DEFERRED COMP WITHHOLDING D 4/14/2016 677.83CR 000000 I-312201604126973 DEF COMP W/H INS. WAIVER D 4/14/2016 1,231.72CR 000000 Z-340201604126973 ROTH 457 CONTRIBUTIONS D 4/14/2016 1,627.SOCR 000000 I-341201604126973 ROTH 457 CONTRIBUTZONS D 4/14/2016 46.39CR 000000 7,281.95 140295 NATIONWIDE RETIREMENT SOL I-320201604126973 DEFERRED COMP W/H - PT'ERS D 4/14/2016 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201604126973 PERA W/H - COORDINATED D 4/14/2016 22,680.19CR 000000 I-301201604126973 PERA W/H - POLICE DEPT D 4/14/2016 19,142.38CR 000000 I-302201604126973 PERA W/H - ELECTED D 4/14/2016 254.90CR 000000 42,077.47 000020 BLUE CROSS BLUE SHIELD C-201604136980 HEALTH INSURRNCE PREMIUMS N 4/14/2016 39,180.25 000000 I-101201604126973 HEALTH INSURANCE PREMIUMS N 4/14/2016 6,155.00CR 000000 I-104201604126973 HEALTH INSURANCE PREMIUMS N 4/14/2016 3,919.SOCR 000000 I-106201604126973 HEALTH INSURANCE PREMIUMS N 4/14/2016 17,978.75CR 000000 I-107201604126973 HEALTH INSURANCE PREMIUMS N 4/14/2016 11,127.00CR 000000 0.00 4/13/2016 4:01 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04288 PAYROLL 04/14/16 VENDOR SET: O1 SANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161201604126973 AFLAC INSURANCE PREMIUMS R 4/14/2016 392.54CR 123943 I-162201604126973 AFLAC INSURf1NCE PREMIiJMS R 4/14/2016 325.75CR 123943 718.29 030958 CITY OF ROSEMOUNT I-200201604126973 FLEX MEDICAL R 4/14/2016 1,287.87CR 123944 I-210201604126973 FLEX DAYCARE R 4/14J2016 1,034.20CR 123944 2,322.07 002184 LINCOLN FINANCIAL GROUP C-201604136984 LIFE INSURANCE PREMIUMS R 4/14J2016 870.21 123945 I-141201604126973 LINCOLN LIFE INS PREMIUMS R 4/14/2016 49.60CR 123945 I-142201604126973 LINCOLN L2FE INS PREMIUMS R 4/14/2016 61.18CR 123945 I-150201604126973 LINCOLN LIFE INS PREMIUMS R 4/14/2016 759.43CR 123945 2-201604136985 LIFE INSIIRANE PREMIUMS R 4/14/2016 1,750.63CR 123945 I-201604136986 LONG TERM DISABILITY PREMIUMS R 4/14/2016 1,834.O1CR 123945 I-201604136967 SHORT TERM DISABILITY PREMIUMS R 4/14/2016 1,336.23CR 123945 4,920.87 003436 METLIFE C-201604136982 DENTAL INSURANCE PREMIUMS R 4/14/2016 3,271.12 123946 I-111201604126973 DENTAL INSURANCE PREMIUMS R 4/14/2016 1,021.68CR 123946 I-112201604126973 DENTAL INSURANCE PREMIUMS R 4/14/2016 2,249.44CR 123946 I-201604136983 DENTAL INSURANCE PREMIUMS R 4/14/2016 6,634.78CR 123946 6,634.78 140310 NCPERS MINNESOTA - 7250�0 C-201604136988 PERA LIFE INSURANCE PREMIUMS R 4/14/2016 500.50 123947 I-130201604126973 PERA LIFE INSURANCE PREMIUMS R 4/19/2016 500.50CR 123947 I-201604136989 PERA LZFE INSURANCE PREMIUMS R 4(14f2016 1,001.00CR 123947 1,001.00 220200 VANTAGEPOINT TF AGTS-457 I-330201604126973 ICMA CONTRIBUTIONS-PLAN#3039'70 R 4/14(2016 2,190.16CR 123948 I-332201604126973 ICMA CONTRIBUTIONS-PLAN#303970 R 4/14/2016 395.72CR 123948 I-333201604126973 ICMA INS. WAIVER-PLAN#303970 R 4/14/2016 175.96CR 123948 2,761.84 000020 BLUE CROSS BLUE SHIELD I-201604136981 HEALTH INSURP.NCE PREMIUMS D 4/15/2016 82,087.00CR 000000 82,087.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 18,358.85 18,358.85 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 199,092.12 199,092.12 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 217,450.97 217,450.97 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/13/2016 4:01 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04288 PAYROLL 04/14/16 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 4/2016 181,755.61CR 201 4/2016 92.93CR 601 4/2016 12,346.44CR 602 4/2016 12,346.26CR 603 4/2016 5,261.85CR 650 4/2016 5,647.88CR ALL 217,450.97CR