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4-20-2016 10:36 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04292 04/20/16 AP CHECK RUN VENDOR SET: O1 /� n VENDOR SEQUENCE \ ���t K K��S J `1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003933 MIDWEST MAILING SYS INC I 75379 ELECTION POSTCARDS POSTAGE APBNK 4/20/2016 R 4/19/2016 2,503.98 2,503.98CR G/L ACCOUNT CK: 124066 2,503.98 101 41410-01-351.00 LEGAL NOTICES PUBLZSHING 2,503.98 ELECTION POSTCARDS POSTAGE REG. CHECK 1 2,503.98 2,503.98CR 0.00 2,503.98 0.00 01-240010 XCEL ENERGY I 6870491-2 3/16 ROSEMOUNT COMMUNITY APBNK 4/20/2016 R 4/14/2016 26,963.61 26,963.61CR G/L ACCOUNT CK: 124067 26,963.61 650 45130-01-381.00 ELECTRIC UTILITIES 9,500.57 COMMUNITY CENTER ARENA 601 49910-01-381.00 ELECTRIC UTILITIES 1,893.89 WELL #10 101 43121-01-381.02 SZGNAL LIGHTS & SIRENS 8.39 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 710.57 FIRE STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,822.85 CITY HALL 601 49418-01-381.00 ELECTRIC UTILITIES 253.72 EAST SIDE WATER TOWER 101 11510 NATIONAL GUARD A/R 4,253.42 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 1,822.89 CONII�7UNZTY CENTER 101 91940-01-381.00 ELECTRIC UTILITIES 902.79 PW BLDGS 601 49909-01-381.00 ELECTRIC OTILITIES 1,289.16 WELL #9 601 49912-01-381.00 ELECTRIC OTILITIES 3,505.36 WELL #12 REG. CHECK 1 26,963.61 26,963.61CR 0.00 26,963.61 0.00 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04300 04/28/16 AP CHLCK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002568 AGASSIZ SEED & SUPPLY I INV093687 50 LBS SUNNY LAWN MIX APBNK 9/28/2016 R 4/11/2016 87.50 87.SOCR G/L ACCOUNT CK: 124068 87.50 101 43121-01-225.01 TURF RESTORATION MATERIAL 87.50 50 LBS SUNNY LAWN MIX REG. CHECK 1 87.50 87.50CR 0.00 67.50 0.00 01-003932 ALEXANDRZA TECH & COMM COLL I 101976 STATE FZRE SCHOOL TRAINING APBNK 4/28/2016 R 4/O1/2016 120.00 120.00CR G/L ACCOUNT CK: 124069 120.00 101 42210-01-308.06 OUTSIDE SCHOOLS 120.00 STATE FIRE SCHOOL TRAINING REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 01-003439 ALLIANCE BENEFIT GROUP I C34892 COBRA MONTHLY SRV FEE-MAR 2 APBNK 4/20/2016 D 4/08/2016 40.00 40.00CR G/L ACCOUNT 40.00 101 41320-31-319.04 COBRA CONSULTANT 40.00 COHRA MONTHLY SRV FEE-MAR 2016 DRAFTS 1 40.00 40.00CR 0.00 40.00 0.00 01-011360 ANCOM COMMUNICATZONS INC I 59234 MINITOR VI PAGERS & 3 YR SR APBNK 4/28/2016 R 3/24/2016 2,675.00 2,675.00CR G/L ACCOUNT CK: 124070 2,675.00 101 42210-01-580.02 PAGERS 2,675.00 MINITOR VI PAGERS & 3 YR SRV REG. CHECK 1 2,675.00 2,675.00CR 0.00 2,675.00 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 622279 EMPLOYM'T PHYSICAL-R. CHASE APBNK 4/28/2016 R 3/09/2016 115.00 115.00CR G/L ACCOUNT CK: 124071 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-R. CHASE I 625778 EMPLOYM'T PHYSICAL-A. HAYES APBNK 4/28/2016 R 3/17/2016 115.00 115.00CR G/L ACCOUNT CK: 124071 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-A. HAYES 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04300 04/28/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000658 BLOOMINGTON SECURITY SOL I 592357 REKEYED DOOR LOCKS-FRC APBNK 4/28/2016 R 4/06/2016 465.00 465.00CR G/L ACCOUNT CK: 124075 465.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 465.00 REKEYED DOOR LOCKS-FRC REG. CHECK 1 465.00 465.00CR 0.00 465.00 0.00 01-000145 CARDIAC SCIENCE CORP I 3293145 4 - GS POWERHEART AED APBNK 4/28/2016 R 4/07/2016 5,180.00 5,180.00CR � G/L ACCOUNT CK: 124076 5,180.00 207 49007-01-575.00 OTHER EQOIPMENT PURCHASES 5,180.00 4 - GS POWERHEART AED REG. CHECK 1 5,180.00 5,180.00CR 0.00 5,180.00 0.00 01-002078 CDW GOVERNMENT INC I CQJ9125 2 LOGITECH WIRELESS MOUSES APBNK 4/28/2016 R 4/06/2016 92.38 92.38CR G/L ACCOUNT CK: 124077 92.38 101 41520-01-392.00 P.C. ACCESSORIES & SOPPLIES 92.38 2 LOGITECH WIRELESS MOUSES REG. CHECK 1 92.38 92.38CR 0.00 92.38 0.00 01-030998 CENTRAL TURF & IRRIGATION S I 5065718-00 IRRIGATION PARTS & SUPPLIES APBNK 4/28/2016 R 4/18/2016 131.68 131.68CR G/L ACCOUNT CK: 124078 131.68 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 131.68 IRRIGATION PARTS & SUPPLIES REG. CHECK 1 131.68 131.68CR 0.00 131.68 0.00 01-002759 CHARTER COMMUNICATIONS I 201604186991 INTERNET/PHONE/TV SRV-SC APBNK 4/28/2016 R 4/09/2016 181.94 181.94CR G/L ACCOUNT CK: 124079 181.94 101 45100-30-219.00 OTHER OPERATING SUPPLIES 181.94 INTERNET/PHONE/TV SRV-SC I 201604267008 INTERNET SERVICE-ARENA APBNK 9/28/2016 R 4/20/2016 115.00 115.00CR G/L ACCOUNT CK: 124079 115.00 650 45130-01-409.00 CONTRACTED MACH & EQUZP R & M 115.00 INTERNET SERVICE-ARENA 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04300 04/28/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL CONSTR C I 1630470.01 REPLACE & INSTALL LIGHTING APBNK 4/28/2016 R 3/22/2016 559.52 559.52CR G/L ACCOONT CK: 124084 559.52 101 45100-01-401.00 CONTRACTED BOILDING REPAIRS 212.62 REPLACE & INSTALL LIGHTING 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 212.62 REPLACE & INSTALL LIGHTING 101 11510 NATIONAL GUARD A/R 134.28 REPLACE & INSTALL LIGHTING I 1630626.01 MOVED POWER FOR WATER HEATE APBNK 4/28/2016 R 4/12/2016 352.34 352.34CR G/L ACCOUNT CK: 124084 352.34 101 41940-01-401.01 ELECTRICAL REPAIRS 352.34 MOVE POWER FOR WATER HEATER REG. CHECK 1 911.86 911.86CR 0.00 911.86 0.00 01-031530 COMPOTER INTEGRATION TECH I 291672 MANAGED SERVER BACKUP SRV-M APBNK 4/28/2016 R 4/15/2016 1,030.00 1,030.00CR G/L ACCOUNT CK: 124085 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKUP SRV-MAY REG. CHECK 1 1,030.00 1,030.00CR 0.00 1,030.00 0.00 01-000201 CONTINENTAL SAFETY EQUIP I 442225 LIQUID RESPZRATOR CLEANER APBNK 4/28/2016 R 4/05/2016 100.00 100.00CR G/L ACCOUNT CK: 124086 100.00 101 42210-01-211.04 SCBA CLEANER 100.00 LIQOID RESPIRATOR CLEANER REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001023 CRAWFORD DOOR SALES CO I 22289 GARAGE DOOR SPRING REPRS-PW APBNK 4/28/2016 R 4/14/2016 3,566.08 3,566.OSCR G/L ACCOUNT CK: 124087 3,566.08 101 41940-01-401.03 MISCELLANEOUS REPAIRS 3,566.08 GARAGE DOOR SPRING REPRS-PW REG. CHECK 1 3,566.08 3,566.08CR 0.00 3,566.08 0.00 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04300 04/28/16 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 1 450.00 450.00CR 0.00 450.00 0.00 01-002208 DAKOTA COONTY CDA Z 201604207000 BROADBAND PARTICIPATION FEE APBNK 4/28/2016 R 4/19/2016 3,282.25 3,282.25CR G/L ACCOUNT CK: 124092 3,282.25 101 41110-01-319.02 ZNTERGOVERNMENTAL INTITIATIVES 3,282.25 BROADBAND PARTICIPATION FEE REG. CHECK 1 3,282.25 3,282.25CR 0.00 3,282.25 0.00 01-040487 DALCO I 3003890 AUTO FLUSH CLAMPS-STEEPLE C APBNK 4/28/2016 R 3/22/2016 1,280.00 1,280.00CR G/L ACCOUNT CK: 124093 1,280.00 101 45100-30-221.00 EQUIPMENT PARTS 1,280.00 AUTO FLUSH CI.�I�MPS-STEEPLE CTR I 3007804 BATTERIES & MAINTENANCE APBNK 4/28/2016 R 3/31/2016 786.14 786.14CR G/L ACCOUNT CK: 124093 786.14 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 393.07 BATTERIES & MAINTENANCE 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 393.07 BATTERIES & MAINTENANCE I 3011533 AUTO FLUSH URINAL CLAMPS APBNK 4/28/2016 R 4/11/2016 320.00 320.00CR G/L ACCOUNT CK: 124093 320.00 101 45100-01-221.00 EQUIPMENT PARTS 320.00 AUTO FLUSH URINAL CLAMPS I 3012635 PAPER & PLASTIC SUPPLIES-P& APBNK 4/28/2016 R 4/13/2016 700.01 700.O1CR G/L ACCOUNT CK: 124093 700.01 101 45100-01-221.00 EQUIPMENT PARTS 266.00 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-221.00 EQUIPMENT PARTS 266.01 PAPER & PLASTIC SOPPLIES-P&R 101 11510 NATIONAL GUARD A/R 168.00 PAPER & PLASTIC SUPPLIES-P&R REG. CHECK 1 3,086.15 3,086.15CR 0.00 3,086.15 0.00 01-040745 DEX MEDIA I 201604277011 COMM CTR YELLOW PAGE LISTIN APBNK 4/28/2016 R 3/20/2016 33.00 33.00CR G/L ACCOUNT CK: 124094 33.00 101 45100-01-349.02 YELLOW PAGES 33.00 CONUA CTR YELLOW PAGE LISTINGS I 201604277012 COMM CTR YELLOW PAGE LISTIN APBNK 4/28/2016 R 4/20/2016 33.00 33.00CR G/L ACCOUNT CK: 129094 33.00 101 45100-01-349.02 YELLOW PAGES 33.00 COMM CTR YELLOW PAGE LISTINGS 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04300 04/28/16 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 7534181 PEST CONTROL-FIRE ST'N #1 APBNK 4/28/2016 R 4/20/2016 67.42 67.42CR G/L ACCOUNT CK: 124098 67.42 101 41940-01-319.04 PEST CONTROL 67.42 PEST CONTROL-FIRE ST'N #1 I 7539182 PEST CONTROL-FIRE ST'N #2 APBNH 4/28/2016 R 4/20/2016 67.42 67.42CR G/L ACCOUNT CK: 124098 67.42 101 41940-01-319.04 PEST CONTROL 67.42 PEST CONTROL-FIRE ST'N #2 REG. CHECK 1 399.49 399.49CR 0.00 399.49 0.00 01-003244 ENGINEERING DESIGN INITIATI I 14-036.01-6 PROF SVC-STEEPLE CTR COOLIN APBNK 4/28/2016 R 3/31/2016 16.50 16.SOCR G/L ACCOUNT CK: 129099 16.50 202 24426 F/B ASSIGNED FOR HVAC � S/C 16.50 PROF SVC-STEEPLE CTR COOLING I 14-036.02-3 PROF SVC-STEEPLE CTR COOLIN APBNK 4/28/2016 R 3/31/2016 1,197.03 1,197.03CR G/L ACCOUNT CK: 124099 1,197.03 202 24426 F/B ASSIGNED FOR HVAC @ S/C 1,197.03 PROF SVC-STEEPLE CTR COOLING REG. CHECK 1 1,213.53 1,213.53CR 0.00 1,213.53 0.00 01-051465 ENTENMANN-ROVIN CO I 116954-IN RETIREMENT BADGE #3517 APBNK 4/28/2016 R 4/OS/2016 119.50 119.SOCR G/L ACCOUNT CK: 124100 119.50 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 119.50 RETIREMENT BADGE #3517 REG. CHECK 1 119.50 119.SOCR 0.00 119.50 0.00 01-001182 FIRE SAFETY USA INC I 88090 EAGLE COMPRESSOR MAINTENANC APBNK 4/28/2016 R 3/29/2016 1,274.40 1,274.40CR G/L ACCOUNT CK: 124101 1,274.40 101 42210-01-313.01 SCBA MAINTENANCE 1,274.40 EAGLE COMPRESSOR MAINTENANCE REG. CHECK 1 1,274.40 1,274.40CR 0.00 1,274.40 0.00 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04300 04/28/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003850 FUN EXPRESS LLC I 677076367-01 PARK & REC PROGRAM SUPPLIES APBNK 4/28/2016 R 4/OS/2016 933.46 933.46CR G/L ACCOUNT CK: 124106 933.96 101 45100-91-219.00 OTHER OPERATING SUPPLIES 255.78 SAFETY CAMP SUPPLIES 101 45100-01-315.02 LEPRECHAUN DAYS 250.00 RUN/FISHING DERBY SUPPLIES 101 45100-01-315.04 GROUND POUNDERS (RUNNING) 200.00 RUN/FISHING DERBY SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 187.68 RUN/FISHING DERBY SUPPLIES 101 45100-86-219.00 OTHER OPERATING SUPPLIES 40.00 ROSETTES FINAL GIFT REG. CHECK 1 933.46 933.46CR 0.00 933.46 0.00 01-000677 GERTENS I 385027/1 2 - 8 LBS ROSE FERTILIZER APBNK 4/28/2016 R 4/13/2016 23.38 23.38CR G/L ACCOUNT CK: 124107 23.38 101 43121-01-225.08 PARK SIGNS, RCC, FS1 & FS2 23.38 2 - 8 LBS ROSE FERTILIZER I 385044/1 PLANTS FOR CENTRAL PARK APBNK 4/28/2016 R 4/13/2016 44.50 44.SOCR G/L ACCOUNT CK: 129107 44.50 101 43121-01-225.09 LIBRARY/STEEPLE CENTER/CH 44.50 PLANTS FOR CENTRAL PARK I 386252/1 PLANTS FOR CHILI GARDEN APBNK 4/28/2016 R 4/22/2016 225.25 225.25CR G/L ACCOUNT CK: 124107 225.25 101 41940-01-225.00 LANDSCAPING MATERIALS 225.25 PLANTS FOR CHILI GARDEN REG. CHECK 1 293.13 293.13CR 0.00 293.13 0.00 01-071220 GRAINGER I 9087195691 WATER COOLER FILTER CARTRID APBNK 4/28/2016 R 4/19/2016 132.39 132.39CR G/L ACCOUNT CK: 124108 132.39 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 132.39 WATER COOLER FILTER CARTRIDGE REG, CHECK 1 132.39 132.39CR 0.00 132.39 0.00 01-001956 GRAPHIC DESIGN INC I QB11727 9,100 REFERENDUM BALLOTS APBNK 4/28/2016 R 4/12/2016 1,092.00 1,092.00CR G/L ACCOUNT CK: 124109 1,092.00 101 41410-01-203.00 PRINTED FORMS & PAPER 1,092.00 9,100 REFERENDUM BALLOTS 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04300 04/28/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 01-000225 HOISINGTON KOEGLER GROOP I 16-004-9 PROF SRV-UMORE BALL PARK APBNK 4/28/2016 R 4/13/2016 461.28 461.28CR G/L ACCOUNT CK: 124114 961.28 101 41110-01-598.00 COUNCIL DESIGNATED 461.28 PROF SRV-UMORE BALL PARK REG. CHECK 1 461.28 461.28CR 0.00 461.28 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 0972224 GRADE STAKES FOR GARDEN PLO APBNK 4/28/2016 R 4/18/2016 35.29 35.29CR G/L ACCOUNT CK: 124115 35.29 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 35.29 GRADE STAKES FOR GARDEN PLOTS I 7046285 PLYWOOD,STUDS,FILTERS,SCREW APBNK 4/28/2016 R 4/21/2016 86.07 86.07CR G/L ACCOONT CK: 124115 86.07 101 45100-30-221.00 EQUIPMENT PARTS 86.07 PLYWOOD,STUDS,FILTERS,SCREWS REG. CHECK 1 121.36 121.36CR 0.00 121.36 0.00 01-081625 HONSA LIGHTING SALES I 73667 12 LIGHT B�LBS-FIRE ST'N #2 APBNK 4/28/2016 R 4/13/2016 151.20 151.20CR G/L ACCOONT CK: 124116 151.20 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 151.20 12 LIGHT BULBS-FIRE ST'N #2 I 73776 3 LIGHT BULBS-FIRE STATION APBNK 4/28/2016 R 4/19/2016 170.61 170.61CR G/L ACCOUNT CK: 124116 170.61 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 170.61 3 LIGHT BULBS-FIRE STATION #2 REG. CHECK 1 321.81 321.S1CR 0.00 321.81 0.00 01-003122 I STATE TRUCK CENTER I C242393218:01 TUBE & CLAMP-JET TRUCK APBNK 4/28/2016 R 2/29/2016 13.26 13.26CR G/L ACCOUNT CK: 124117 13.26 101 43100-01-221.00 EQUIPMENT PARTS 13.26 TUBE & CLAMP-JET TRUCK REG. CHECK 1 13.26 13.26CR 0.00 13.26 0.00 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04300 04/28/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I SOI.118572 FIRE EXTINGUISHER-STEEPLE C APBNK 4/28/2016 R 4/07/2016 204.00 204.00CR G/L ACCOUNT CK: 124122 204.00 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 204.00 FIRE EXTINGUISHER-STEEPLE CTR REG. CHECK 1 513.00 513.00CR 0.00 513.00 0.00 01-003930 KEITH PUMPER PLG & HTG INC I 31937 INSTALL SINK & DISPOSAL-SC APBNK 4/28/2016 R 4/OS/2016 905.95 905,95CR G/L ACCOUNT CK: 124123 905.95 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 905.95 INSTALL SINK & DISPOSAL-SC REG. CHECK 1 905.95 905.95CR 0.00 905.95 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 130737 PA NON RETAINER THRU FEBROA APBNK 4/28/2016 R 3/24/2016 622.50 622.SOCR G/L ACCOUNT CK: 124124 622.50 201 46300-01-304.00 LEGAL FEES 622.50 CULVERS PURCHASE AGREEMENT I 131101 MARCH RETAINER FEES APBNK 4/28/2016 R 4/18/2016 3,600.00 3,600.00CR G/L ACCOUNT CK: 124124 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 MARCH RETAINER FEES I 131102 MARCH NON RETAINER FEES APBNK 4/28/2016 R 4/18/2016 10,988.93 10,988.93CR G/L ACCOUNT CK: 124124 10,988.93 101 91810-01-304.00 LEGAL FEES 0.97 ADMINISTRATZON 101 91810-01-319.10 UMORE PROF SERVICE FEES 58.80 UMORE DEVELOPMENT 101 43121-01-410.02 PEDESTRIAN ZMPROVEMENTS 51.00 SAFE ROUTES TO SCHOOL 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 2,495.68 SAFE ROOTES TO SCHOOL 101 91810-01-304.00 LEGAL FEES 7,928.23 POLICE DEPT EMPLOYEE MATTER 101 41810-01-304.00 LEGAL FEES 454.25 RMST COMMUNZTY SOLAR GARDEN REG. CHECK 1 15,211.43 15,211.43CR 0.00 15,211.43 0.00 01-110526 KIMBALL MIDWEST I 4834287 DRILL BITS,BRASS FITTINGS,E APBNK 4/28/2016 R 4/12/2016 313.01 313.O1CR G/L ACCOUNT CK: 124125 313.01 101 43100-01-215.00 SHOP MATERIALS 313.01 DRILL BITS,BRASS FITTINGS,ETC REG. CHECK 1 313.01 313.O1CR 0.00 313.01 0.00 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04300 04/28/16 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 2162771 PELICAN TUBE BROOM-SWEEPER APBNK 4/28/2016 R 4/21/2016 524.29 524.29CR G/L ACCOUNT CK: 124130 524.29 101 43100-01-221.00 EQUIPMENT PARTS 524.29 PELZCAN TUBE BROOM-SWEEPER REG. CHECK 1 749.46 749.46CR 0.00 749.46 0.00 01-003535 MANSFIELD OIL COMPANY C 75117 FEB STATE BIODIESEL REFUND APBNK 4/28/2016 R 4/08/2016 63.00CR 63.00 G/L ACCOUNT CK: 124131 63.00CR 101 43100-01-212.00 MOTOR FUELS 63.00CRFEB STATE BIODIESEL REFUND C 75164 MAR STATE BIODIESEL REFUND APBNK 4/28/2016 R 4/08/2016 90.00CR 90.00 G/L ACCOUNT CK: 124131 90.00CR 101 43100-01-212.00 MOTOR FUELS 90.00CRMAR STATE BIODIESEL REFUND I 346587 2500 GALLONS UNLEADED FUEL APBNK 4/28/2016 R 4/19/2016 4,723.03 4,723.03CR G/L ACCOUNT CK: 124131 4,723.03 101 93100-01-212.00 MOTOR FUELS 4,723.03 2500 GALLONS UNLEADED FUEL I 346597 299 GALLONS UNLEADED FUEL APBNK 4/28/2016 R 4/19/2016 509.39 509.39CR G/L ACCOUNT CK: 124131 509.39 101 93100-01-212.00 MOTOR FUELS 509.39 299 GALLONS UNLEADED FUEL I 347996 1799 GALLONS DIESEL FUEL APBNK 4/28/2016 R 4/19/2016 2,882.92 2,882.92CR G/L ACCOUNT CK: 124131 2,882.92 101 93100-01-212.00 MOTOR FUELS 2,882.92 1799 GALLONS DIESEL FOEL REG. CHECK 1 7,962.34 7,962.34CR 0.00 7,962.34 0.00 01-001863 MEDICINE LAKE TOURS I 201604267007 HARMONY/AMISH TRIP 4/29/16 APBNK 4/28/2016 R 4/19/2016 1,026.00 1,026.00CR G/L ACCOUNT CK: 124132 1,026.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,026.00 HARMONY/AMISH TRIP 4/29/16 REG. CHECK 1 1,026.00 1,026.00CR 0.00 1,026.00 0.00 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04300 04/28/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 43.67 1ST APR DEL-COMM CTR I 41174 2ND APR DEL-FIRE STATION #1 APBNK 4/28/2016 R 4/21/2016 20.00 20.00CR G/L ACCOUNT CK: 124136 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND APR DEL-FIRE STATION #1 I 41175 2ND APR DEL-PW OFFICE BLDG APBNK 4/28/2016 R 4/21/2016 38.75 38.75CR G/L ACWUNT CK: 124136 38.75 101 41940-01-319.10 FLOOR MATS 38.75 2ND APR DEL-PW OFFICE BLDG I 41176 2ND APR DEL-MAINTENANCE APBNK 4/28/2016 R 4/21/2016 11.50 11.SOCR G/L ACCOUNT CK: 124136 11.50 101 91940-01-319.10 FLOOR MATS 11.50 2ND APR DEL-MAINTENANCE I 41177 2ND APR DEL-CARPENTER SHOP APBNK 4/28/2016 R 4/21/2016 11.50 11.SOCR G/L ACCOUNT CK: 124136 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND APR DEL-CARPENTER SHOP I 41178 2ND APR DEL-POLICE APBNK 4/28/2016 R 4/21/2016 29.50 29.SOCR G/L ACCOUNT CK: 124136 29.50 101 41940-01-319.10 FLOOR MATS 29.50 2ND APR DEL-POLICE I 91179 2ND APR DEL-CITY HALL APBNK 4/28/2016 R 4/21/2016 52.75 52.75CR G/L ACCOUNT CK: 124136 52.75 101 41940-01-319.10 FLOOR MATS 52.75 2ND APR DEL-CITY HALL I 41182 2ND APR DEL-FIRE STATION #2 APBNK 4/28/2016 R 4/21/2016 20.00 20.00CR G/L ACCOUNT CK: 124136 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND APR DEL-FIRE STATION #2 REG. CHECK 1 376.90 376.90CR 0.00 376.90 0.00 01-003609 MIDWEST TREE EXPERTS MN INC I 1372 STUMP REMOVAL W/CLEAN UP APBNK 4/28/2016 R 4/10/2016 8,085.00 8,085.00CR G/L ACCOUNT CK: 124138 8,085.00 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 8,085.00 STUMP REMOVAL W/CLEAN UP REG. CHECK 1 8,085.00 8,085.00CR 0.00 8,085.00 0.00 4-28-2�16 7:39 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04300 04/28/16 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 100.00 ELEVATOR OPERATING PERMIT-CC REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-003882 MN OCCUPATIONAL HEALTH I 242154 RANDOM DRUG TESTING-PD APBNK 4/28/2016 R 3/31/2016 54.00 54.00CR G/L ACCOUNT CK: 124143 54.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 54.00 R7INDOM DRUG TESTING-PD REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 01-137230 MN PIPE & EQUZPMENT I 353862 3" VIC GASKET APBNK 4/28/2016 R 4/19/2016 28.41 28.41CR G/L ACCOUNT CK: 124194 28.41 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 28.41 3" VIC GASKET REG. CHECK 1 28.41 28.41CR 0.00 28.41 0.00 01-000166 MRPA-ACCOUNTS RECEIVABLE I 201604196997 PLAYGROUND FOR ALL-WORKSHOP APBNK 4/28/2016 R 4/15/2016 15.00 15.00CR G/L ACCOUNT CK: 124145 15.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 15.00 PLAYGROUND FOR ALL-WORKSHOP REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-139915 MTI DISTRIBUTING INC I 1057530-01 O-RINGS APBNK 4/28/2016 R 4/14/2016 14.74 14.74CR G/L ACCOUNT CK: 124146 14.74 101 43100-01-221.00 EQUIPMENT PARTS 14.74 0-RINGS � REG. CHECK 1 14.74 14.74CR 0.00 14.74 0.00 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04300 04/28/16 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 1 180.00 180.00CR 0.00 180.00 0.00 01-161612 POST BOARD I 13793 2016 PEACE OFFICER LIC-PULKRABEK APHNK 4/26/2016 R 4/26/2016 90.00 90.00CR G/L ACCOUNT CK: 124152 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-PULKRABEK I 15689 2016 PEACE OFFICER LIC-GRABOW APBNK 4/28/2016 R 4/26/2016 90.00 90.00CR G/L ACCOUNT CK: 124152 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-GRABOW I 18683 2016 PEACE OFFICER LIC-COUGHLIN APBNK 4/28/2016 R 4/26/2016 90.00 90.00CR G/L ACCOUNT CK: 124152 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-COUGHLIN I 18878 2016 PEACE OFFICER LIC-DAHLSTROM APBNK 4/28/2016 R 4/26/2016 90.00 90.00CR G/L ACCOUNT CK: 129152 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-DAHLSTROM I 22068 2016 PEACE OFFICER LIC-LUCK APBNK 4/28/2016 R 4/26/2016 90.00 90.00CR G/L ACCOUNT CK: 124152 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-LUCK REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002911 PROFESSIONAL TURF & RENOVAT I 353967 FERTILI2ER-FLINT HILLS & UM APSNK 4/28/2016 R 4/15/2016 3,440.00 3,440.00CR G/L ACCOUNT CK: 124153 3,440.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 3,440.00 FERTILIZER-FLINT HILLS & UMORE REG. CHECK 1 3,440.00 3,440.00CR 0.00 3,440.00 0.00 01-000904 RDO EQUIPMENT CO I E03914 2016 TOWMASTER T-14D TRAILE APBNK 4/28/2016 R 4/06/2016 8,692.75 8,692.75CR G/L ACCOUNT CK: 124154 8,692.75 207 49007-01-582.00 OTHER EQUIPMENT PURCHASES 8,692.75 2016 TOWMASTER T-14D TRAILER REG. CHECK 1 8,692.75 8,692.75CR 0.00 8,692.75 0.00 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 09300 04/28/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181692 ROSEMOUNT FLORAL I 1720 FLORAL DELIVERY-R. FIX APBNK 4/28/2016 R 4/11/2016 56.95 56.95CR G/L ACCOUNT CK: 124159 56.95 101 41110-01-599.03 COMMEMORATIONS 56.95 FLORAL DELIVERY-R. FIX REG. CHECK 1 56.95 56.95CR 0.00 56.95 0.00 01-190095 SAM'S CLUB I 7600 4736 2016 CITY HALL/VENDING MACHINES APBNK 4/28/2016 R 4/21/2016 65.98 65.98CR G/L ACCOUNT CK: 124160 65.98 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 3.98 AQUAFINA WATER 101 41110-01-599.02 VENDING MACHINE COSTS 62.00 MISC VENDING MACHINE ITEMS REG. CHECK 1 65.98 65.98CR 0.00 65.98 0.00 01-003108 STACEY SAYRE I 201604196996 T-BALL PROGRAM REFUND APBNK 4/28/2016 R 4/11/2016 44.00 44.00CR G/L ACCOUNT CK: 124161 44.00 101 34736.00 T-BALL LESSONS 44.00 T-BALL PROGRAM REFUND REG. CHECK 1 44.00 44.00CR 0.00 44.00 0.00 01-001086 SELECT ACCOUNT I 1141660 PARTICIPANT FEES 4/1-04/30/ APBNK 4/28/2016 R 4/05/2016 159.83 159.83CR G/L ACCOUNT CK: 124162 159.83 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 159.83 PARTICIPANT FEES 4/1-04/30/16 REG. CHECK 1 159.83 159.83CR 0.00 159.83 0.00 01-190580 SENTRY SYSTEMS ZNC I 714415 MONITORING/TESTING-PW APBNK 4/28/2016 R 5/O1/2016 89.85 89.85CR G/L ACCOUNT CK: 124163 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 MONITORING/TESTING-PW REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04300 09/28/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 15483 41.2 TONS RIP RAP MATERIAL APBNK 4/28/2016 R 3/O1/2016 741.60 741.60CR G/L ACCOUNT CK: 124167 741.60 603 99500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 741.60 41.2 TONS RIP RAP MATERIAL I 15484 62.8 TONS RIP RAP MATERIAL APBNK 4/28/2016 R 3/03/2016 1,130.40 1,130.40CR G/L ACCOUNT CK: 124167 1,130.40 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 1,130.40 62.8 TONS RIP RAP MATERIAL Z 15485 51.2 TONS RIP RAP MATERIAL APBNK 4/28/2016 R 3/04/2016 921.60 921.60CR G/L ACCOUNT CK: 124167 921.60 603 49500-01-225.01 RZP-RAP, MATTING, ROCK, ETC. 921.60 51.2 TONS RIP RAP MATERIAL REG. CHECK 1 3,610.75 3,610.75CR 0.00 3,610.75 0.00 01-000543 SPRINT I 160673318-173 CELLULAR SRV-03/13 THRU 4/1 APBNK 4/28/2016 R 4/16/2016 215.76 215.76CR G/L ACCOUNT CK: 124168 215.76 101 42110-01-321.01 CELL PHONES 215.76 CELLULAR SRV-03/13 THRU 4/12 REG. CHECK 1 215.76 215.76CR 0.00 215.76 0.00 01-191990 SPRINT I LCI-251008 GPS DATA SEARCHES APBNK 4/28/2016 R 2/21/2016 60.00 60.00CR G/L ACCOUNT CK: 124169 60.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 60.00 GPS DATA SEARCHES REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-000535 ST CROIX RECREATION I 18816 BATTING CAGE W/MODIFICATION APBNK 4/28/2016 R 4/15/2016 2,650.00 2,650.00CR G/L ACCOUNT CK: 124170 2,650.00 202 24439 F/B ASSIGNED FOR JAYCEE BAT CG 2,650.00 BATTING CAGE W/MODIFICATIONS REG. CHECK 1 2,650.00 2,650.00CR 0.00 2,650.00 0.00 4-28-2016 �:39 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04300 04/28/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-202315 TWIN CITY HARDWARE I 784416 50 KEY FOBS-STEEPLE CENTER APBNK 4/28/2016 R 3/31/2016 212.22 212.22CR G/L ACCOUNT CK: 124175 212.22 101 45100-30-219.00 OTHER OPERATING SUPPLIES 212.22 50 KEY FOBS-STEEPLE CENTER REG. CHECK 1 212.22 212.22CR 0.00 212.22 0.00 01-211325 UNIFORMS UNLIMITED INC I 24756-1 VELCRO UNDERBELT-C. PARRISH APBNK 4/28/2016 R 9/02/2016 25.99 25.99CR G/L ACCOUNT CK: 124176 25.99 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 25.99 VELCRO UNDERBELT-C. PARRISH REG. CHECK 1 25.99 25.99CR 0.00 25.99 0.00 01-211750 UNLIMITED SUPPLIES INC I 256666 HEX NOTS,WASHERS,CLAMPS,ETC APBNK 4/28/2016 R 4/13/2016 125.65 125.65CR G/L ACCOUNT CK: 124177 125.65 101 43100-01-215.00 SHOP MATERIALS 125.65 HEX NUTS,WASHERS,CLAMPS,ETC REG. CHECK 1 125.65 125.65CR 0.00 125.65 0.00 01-211917 US BANK I 4268103 2000A GO WTR REV BDS-ADM FE APBNK 4/28/2016 R 4/08/2016 175.00 175.00CR G/L ACCOUNT CK: 124178 175.00 617 47000-01-621.00 BOND PAYZNG AGENT & ADMIN FEES 1�5.00 2000A GO WTR REV BDS-ADM FEES REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 01-220150 VAN PAPER COMPANY I 382594-01 10 CASES 2 PLY PAPER TOWELS APBNK 4/28/2016 R 4/15/2016 370.80 370.SOCR G/L ACCOUNT CK: 124179 370.80 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 370.80 10 CASES 2 PLY PAPER TOWELS REG. CHECK 1 370.80 370.SOCR 0.00 370.80 0.00 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04300 04/28/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-910.02 PEDESTRIAN IMPROVEMENTS 420.00 SRTS-SHANNON PKWY & 144TH ST 101 43121-01-303.00 ENGINEERING FEES 180.00 CONDAC 101 43121-01-303.00 ENGINEERING FEES 330.00 PW & ENGINEERING MEETINGS 601 99400-01-303.09 MISCELLANEOUS FEES 160.00 UTILITY COORDINATION 602 99450-01-303.04 MISCELLANEOUS 160.00 UTILITY COORDINATION 603 49500-01-303.04 MISCELLANEOUS 160.00 UTILITY COORDINATION 203 49003-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 60.00 AKRON AVENUE SPEED STODY 101 43121-01-303.00 ENGINEERING FEES 180.00 MCMENOMY PROPERTY 101 43121-01-303.00 ENGINEERING FEES 120.00 CITY HALL PARKING 101 43121-01-303.00 ENGINEERING FEES 60.00 LOT REVIEW SURVEY 101 93121-01-303.00 ENGINEERING FEES 120.00 ENGINEERING TECH TASKS 101 93121-01-303.00 ENGINEERING FEES 180.00 HARMONY DEVELOPMENT DISCUSSION 101 43121-01-303.00 ENGINEERING FEES 180.00 FLINT HILLS PLAN REVIEW 603 99500-01-303.02 NPDES PHASE II 120.00 MS4 SCOPE & SERVICES 101 93121-01-303.00 ENGINEERING FEES 330.00 ROW PERMITS 101 43121-01-303.00 ENGINEERING FEES 240.00 AUDIT 603 49500-01-303.04 MISCELLANEOUS 120.00 DRAINAGE-2322 BSLFAST 627 48000-01-303.00 ENGINEERING FEES 855.00 1.5 MG GST & BOOSTER I 1582-180-29 WELL #16-CP416 APBNK 4/28/2016 R 4/14/2016 9,710.98 9,710.98CR G/L ACCOUNT CK: 124182 9,710.98 626 98000-01-303.00 ENGINEERING FEES 9,710.98 WELL #16-CP416 I 1582-200-9 WELL HOUSE #16-CP916 APBNK 4/28/2016 R 4/14/2016 147.00 147.00CR G/L ACCOUNT CK: 124182 147.00 626 48000-01-303.00 ENGINEERING FEES 147.00 WELL HOUSE #16-CP416 I 1582-220-17 WELL 4 & 5 ABANDONMENT APBNK 4/28/2016 R 4/14/2016 1,633.50 1,633.SOCR G/L ACCOUNT CK: 124182 1,633.50 601 49400-01-303.04 MISCELLANEOUS FEES 1,633.50 WELL 4 & 5 ABANDONMENT I 1582-290-7 WELL #16-CP916 APBNK 4/28/2016 R 4/14/2016 931.00 931.00CR G/L ACCOUNT CK: 124182 931.00 626 48000-01-303.00 ENGINEERING FEES 931.00 WELL #16-CP416 I 1582-300-5 SUGAR SRV AREA UTILITY STUD APBNK 4/28/2016 R 4/14/2016 269.50 269.SOCR G/L ACCOUNT CK: 124182 269.50 101 43121-01-303.00 ENGINEERING FEES 269.50 SUGAR SRV AREA UTILITY STUDY I 1582-310-6 FXG-ENERGY SITE EAW APBNK 4/28/2016 R 4/19/2016 2,030.50 2,030.SOCR G/L ACCOUNT CK: 124182 2,030.50 101 11508 FED EX EAW 2,030.50 FXG-ENERGY SITE EAW I 1916-850-26 195TH ST PEDESTRIAN IMPR-CP APBNK 4/28/2016 R 4/14/2016 588.00 588.00CR G/L ACCOUNT CK: 124182 588.00 408 98000-01-303.00 ENGINEERING FEES 588.00 145TH ST PEDESTRIAN IMPR-CP497 I 1916-920-34 BACARDI AVE IMPROV-CP452 APBNK 4/28/2016 R 4/14/2016 725.50 725.SOCR G/L ACCOUNT CK: 124182 725.50 452 98000-01-303.00 ENGINEERING FEES 725.50 BACARDI AVE IMPROV-CP452 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04300 04/28/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT I 1928-640-13 PRESTWICK PLACE 11TH ADD-CP APBNK 4/28/2016 R 4/14/2016 392.00 392.00CR G/L ACCOUNT CK: 124182 392.00 423 48000-01-303.00 ENGINEERZNG FEES 392.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-650-15 GREYSTONE 4TH ADD-CP462 APBNK 4/28/2016 R 4/14/2016 343.50 343.SOCR G/L ACCOUNT CK: 124182 343.50 422 48000-01-303.00 ENGINEERING FEES 343.50 GREYSTONE 4TH ADD-CP462 I 1928-690-12 2015 PAVEMENT MANAGEMENT APBNK 4/28/2016 R 4/14/2016 360.00 360.00CR G/L ACCOUNT CK: 124182 360.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 360.00 2015 PAVEMENT MANAGEMENT I 1928-710-8 132ND STREET IMPROV-CP465 APBNR 4/28/2016 R 9/14/2016 79.00 79.00CR G/L ACCOUNT CK: 129182 79.00 425 48000-01-303.00 ENGINEERING FEES 79.00 132ND STREET IMPROV-CP465 I 1928-730-13 BELLA VISTA 3RD ADD-CP464 APBNK 4/28/2016 R 4/14/2016 2,123.50 2,123.50CR G/L ACCOUNT CK: 124182 2,123.50 424 48000-01-303.00 ENGINEERING FEES 2,123.50 BELLA VISTA 3RD ADD-CP464 I 1928-790-10 PRESTWICK PLACE 12TH-CP468 APBNK 4/28/2016 R 4/14/2016 530.50 530.SOCR G/L ACCOUNT CK: 124182 530.50 428 48000-01-303.00 ENGINEERING FEES 530.50 PRESTWICK PLACE 12TH-CP468 I 1928-800-10 HORSESHOE LIFT STATION-CP46 APBNK 4/28/2016 R 4/14/2016 347.50 347.SOCR G/L ACCOUNT CK: 124182 347.50 622 48000-01-303.00 ENGINEERING FEES 347.50 HORSESHOE LIFT STATION-CP466 I 1928-810-9 CITY HALL GENERATOR PROJECT APBNK 4/28/2016 R 4/19/2016 294.00 294.00CR G/L ACCOUNT CK: 124182 294.00 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 294.00 CITY HALL GENERATOR PROJECT I 1928-830-10 2015 TRAIL IMPROVEMENTS APBNK 4/28/2016 R 4/14/2016 196.00 196.00CR G/L ACCOUNT CK: 124182 196.00 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 196.00 2015 TRAIL IMPROVEMENTS I 1928-880-4 DUNMORE-CP467 APBNK 4/28/2016 R 4/14/2016 510.50 S10.SOCR G/L ACCOUNT CK: 124182 510.50 427 48000-01-303.00 ENGINEERING FEES 510.50 DUNMORE-CP467 I 1928-910-4 CULVERS PLAN REVIEW APBNK 4/28/2016 R 4/14/2016 60.00 60.00CR G/L ACCOUNT CK: 124182 60.00 101 43121-01-303.00 ENGINEERING FEES 60.00 CULVERS PLAN REVSEW I 1928-920-6 SRTS-SHANNON PKWY & 144TH S APBNK 4/28/2016 R 4/14/2016 7,973.10 7,973.1OCR G/L ACCOUNT CK: 124182 7,973.10 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 7,973.10 SRTS-SHANNON PKWY & 144TH ST 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04300 04/28/16 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 0010575696-0 3/16 ERICKSON PARK TENNIS COURTS APBNK 4/28/2016 R 4/15/2016 65.81 65.B1CR G/L ACCOUNT CK: 124188 65.81 101 45202-01-381.02 SOFTBALL FIELDS 65.81 ERICKSON PARK TENNIS COURTS I 0011108910-3 3/16 RSMT SC-ACTIVITY CENTER APBNK 4/28/2016 R 4/19/2016 748.18 748.18CR G/L ACCOUNT CK: 124188 748.18 101 45100-30-381.00 ELECTRIC �TILITIES 748.18 RSMT SC-ACTIVITY CENTER I 0678491-8 3/16 RSMT SC-ASSEMBLY HALL APBNK 4/28/2016 R 4/18/2016 309.46 309.46CR G/L ACCOUNT CK: 124188 309.46 101 45100-30-381.00 ELECTRIC UTILITIES 309.46 RSMT SC-ASSEMBLY HALL I 4932625-4 3/16 BLOOMFIELD & MEADOWS PARK APBNK 4/28/2016 R 4/19/2016 44.03 44.03CR G/L ACCOUNT CK: 124188 44.03 101 45202-01-381.01 SKATING RINKS 30.54 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 13.49 MEADOWS PARK I 5309493-4 3/16 VAULT & FIRE ST'N #2 APBNX 4/28/2016 R 4/19/2016 1,122.07 1,122.07CR G/L ACCOUNT CK: 124188 1,122.07 601 49406-01-381.00 ELECTRIC UTILITIES 154.09 EAST SIDE WATERMAIN VAULT 101 91940-01-381.00 ELECTRIC UTILITIES 967.98 FIRE STATION #2 I 6395852-1 3/16 LIFT STATION #7 APBNK 4/28/2016 R 4/14/2016 52.66 52.66CR G/L ACCOONT CK: 124188 52.66 602 49452-01-381.00 ELECTRIC UTILITIES 52.66 LIFT STATION #7 I 6870490-1 3/16 CENTRAL PARK APBNK 4/28/2016 R 4/19/2016 126.47 126.47CR G/L ACCOUNT CK: 124188 126.47 101 45202-01-381.01 SKATING RINKS 113.19 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.28 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 3/16 SIGNAL LIGHTS APBNK 9/28/2016 R 4/14/2016 20.09 20.09CR G/L ACCOUNT CK: 124188 20.09 101 43121-01-381.02 SIGNAL LZGHTS & SIRENS 20.09 SIGNAL LIGHTS I 7665635-2 3/16 WELL #14 APBNK 4/28/2016 R 4/18/2016 637.52 637.52CR G/L ACCOUNT CR: 124188 637.52 601 99414-01-381.00 ELECTRIC UTILITIES 637.52 WELL #14 I 7898994-9 3/16 STREET LIGHTS APBNK 4/28/2016 R 4/14/2016 20.31 20.31CR G/L ACCOUNT CK: 124188 20.31 101 43121-01-381.01 STREET LIGHTS 20.31 STREET LIGHTS I 7947940-0 3/16 LIFT STATION #10 APBNK 4/28/2016 R 4/14/2016 22.28 22.28CR G/L ACCOUNT CK: 124188 22•28 602 49460-01-381.00 ELECTRIC UTILITIES 22.28 LIFT STATION #10 I 8037368-8 3/16 WATER TOWER #4 APBNK 4/28/2016 R 4/18/2016 204.82 204.82CR G/L ACCOUNT CK: 124188 204.82 601 49417-01-381.00 ELECTRIC UTILITIES 204.82 WATER TOWER #4 4-28-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04300 04/28/16 AP CHECK RON VENDOR SET: O1 _________________________________---------'---- R E P 0 R T T 0 T A L S =__________________________________________________ F U N D D Z S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 143,617.86CR 201 PORT AUTHORITY FUND 622.SOCR 202 BUILDING CIP FUND 4,407.53CR 203 STREET CIP FUND 425.00CR 205 PARK IMPROVEMENT FUND 14,883.61CR 207 EQUIPMENT CIP FUND 17,885.57CR 408 145TH ST PEDESTRIAN IMP 588.00CR 417 PRESTWICK PLACE lOTH ADDN 112.00CR 419 WILDE LAKE ESTATES 255.25CR 421 TH 52/CSAH 42 INTERCHANGE 729.00CR 422 GREYSTONE 9TH ADDITION 422.SOCR 923 PRESTWICK PLACE 11TH ADDN 471.00CR 924 BELLA VISTA 3RD ADDITION 2,123.SOCR 425 132ND ST W IMPROVEMENTS 79.00CR 427 DUNMORE 1,098.50CR 428 PRESTWICK PLACE 12TH ADDN 530.SOCR 429 BELLA VISTA 4TH ADDITION 8,697.SOCR 452 BACARDI AVE IMPROVEMENTS 725.SOCR 453 DANBURY WAY STREET & UTZL 4,012.SOCR 454 BELLA VISTA 2ND ADDITION 1,308.00CR 601 WATER UTILITY FUND 18,485.17CR 602 SEWER UTILITY FUND 1,023.15CR 603 STORM WATER UTILITY FUND 6,709.79CR 604 CAPITAL INVESTMENT FUND 35.20CR 617 DS WATER REV BONDS-2000A 175.00CR 622 HORSESHOE LAKE L/S 347.50CR 626 WELL #16 22,849.23CR 627 GROUND STORAGE TANK 6,157.21CR 650 ARENA FUND 3,581.29CR *+ TOTALS ** 262,358.36CR 4/28/2016 11:56 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04301 PAYROLL 04/28/16 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 REVENOE SERVICE I-T1 201604267010 FEDERAL WITHHOLDING D 4/28/2016 25,493.SOCR 000000 I-T3 201604267010 FICA W/H & CONTRIBUTIONS D 4/28/2016 19,643.62CR 000000 I-T4 201604267010 MEDICARE W/H & CONTRIBOTIONS D 4/28/2016 8,110.26CR 000000 53,247.38 000004 MN DEPT OF REVENUE I-T2 201604267010 MN STATE WITHHOLDING D 4/28/2016 10,030.78CR 000000 10,030.78 001628 SELECT ACCOUNT I-230201604267010 HSA - EMPLOYEE CONTRIBUTION D 4/28/2016 1,772.00CR 000000 Z-250201604267010 VEBA - EMPLOYEE CONTRIBUTIONS D 4/28/2016 180.00CR 000000 1,952.00 002238 MN STATE RETIREMENT SYSTEM I-260201604267010 MSRS-EMPLOYEE CONTRIBUTION D 4/28/2016 285.00CR 000000 I-262201604267010 MSRS-EMPLOYEE CONTRIBUTION D 4/28/2016 206.69CR 000000 I-263201604267010 MSRS-EMPLOYEE CONTRIBUTION D 4/28/2016 SOO.00CR 000000 I-264201609267010 MSRS-EMPLOYEE CONTRIBUTION D 4/28/2016 480.00CR 000000 I-350201604267010 DEFERRED COMP WITHHOLDING D 4/28/2016 629.00CR 000000 I-351201604267010 DEFERRED COMP WITHHOLDING D 4/28/2016 53.37CR 000000 I-352201604267010 ROTH 457 CONTRIBUTIONS D 9/28/2016 20.00CR 000000 I-354201604267010 DEF COMP W/H INS. WAIVER D 4/28/2016 1,232.00CR 000000 3,406.06 140290 NATIONWIDE RETIREMENT SOL I-310201604267010 DEFERRED COMP WITHHOLDING D 4/28/2016 3,698.S1CR 000000 I-311201604267010 DEFERRED COMP WITHHOLDING D 4/28/2016 698.18CR 000000 I-312201604267010 DEF COMP W/H INS. WAIVER D 4/28/2016 1,231.72CR 000000 I-34020160426�010 ROTH 457 CONTRIBUTIONS D 4/28/2016 1,627.50CR 000000 I-341201604267010 ROTH 457 CONTRIBUTIONS D 4/28/2016 69.69CR 000000 7,325.60 140295 NATIONWIDE RETIREMENT SOL I-320201604267010 DEFERRED COMP W/H - PT'ERS D 4/28/2016 6,158.48CR 000000 6,158.48 162110 PUBLIC EMPLOYEE I-300201604267010 PERA W/H - COORDINATED D 4/28/2016 22,089.16CR 000000 I-301201604267010 PERA W/H - POLICE DEPT D 4/28/2016 19,576.05CR 000000 41,665.21 000020 BLUE CROSS BLUE SHIELD C-201604287013 HEALTH INSURANCE PREMIUMS N 4/28/2016 39,180.25 000000 I-101201604267010 HEALTH INSURANCE PREMIUMS N 4/28/2016 6,155.00CR 000000 I-104201604267010 HEALTH INSURANCE PREMIUMS N 4/28/2016 3,919.SOCR 000000 I-106201604267010 HEALTH INSURANCE PREMIUMS N 4/28/2016 17,978.75CR 000000 I-107201604267010 HEALTH INSURANCE PREMIUMS N 4/28/2016 11,127.00CR 000000 0.00 4/28/2016 11:56 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04301 PAYROLL 04/28/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 120151 LAW ENFORCEMENT LABOR I-411201604126973 POLICE OFFICERS' UNION DUES R 9/28/2016 392.00CR 124197 I-411201604267010 POLICE OFFZCERS' UNION DUES R 9/28/2016 392.00CR 124197 784.00 137750 MN TEAMSTERS-LOCAL 320 I-420201609126973 PUBLZC WORKS UNION DUES R 4/28/2016 615.50CR 124198 I-420201604267010 PUBLIC WORKS UNION DUES R 4/28/2016 615.SOCR 124198 1,231.00 220200 VANTAGEPOINT TF AGTS-457 I-330201604267010 ICMA CONTRIBUTIONS-PLAN#303970 R 4/28/2016 2,190.16CR 124199 I-331201604267010 ICMA CONTRIBUTIONS-PLAN#303970 R 4/28/2016 28.79CR 124199 I-332201604267010 ZCMA CONTRIBUTIONS-PLAN#303970 R 4/28/2016 395.72CR 124199 I-333201604267010 ICMA INS. WAIVER-PLAN#303970 R 4/28/2016 175.96CR 124199 2,790.63 * � T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,521.53 9,521.53 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 123,785.51 123,785.51 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 133,30'J.04 133,307.04 TOTAL ERRORS: 0 TOTAL WARNINGS: 0