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6.d. Bill Listing
5-OS-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04304 OS/OS/16 AP CHECK RUN ^ •,���� VENDOR SET: O1 �"� ��Y�C- VENDOR SEQUENCE ��� ' �J VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DI5C DT BALANCE DISCOUNT -'------'--------'-'----------------'---'-'--'--------'-----------------'-------------�------------'-------------------------'- 01-003940 BRENDA CORNELL 2 201605047023 SAFE ROUTES TO SCHOOL EASEM APBNK 5/OS/2016 R 4/28/2016 8,400.00 8,400.00CR G/L ACCOUNT CK: 124200 8,400.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 8,400.00 SAFE ROUTES TO SCHOOL EASEMENT REG. CHECK 1 8,400.00 8,400.00CR 0.00 8,400.00 0.00 -------------------------------------------------------------------------------------'---------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 05�3484315-1 4/16 FIRE STATION #2 APBNK 5/OS/2016 R 4/25/2016 522.08 522.OSCR G/L ACCOUNT CK: 124201 522.08 101 41940-01-383.00 GAS UTILITIES 522.08 FIRE STATION tk2 REG. CHECK 1 522.08 522.OSCR 0.00 522,08 0.00 -------'---------------------------------------------------------------------------------------'-------------------------- 01-003939 SEAN STENSLAND I 201605047021 SAFE ROUTES TO SCHOOL EASEM APBNK 5/OS/2016 R 4/28/2016 20,900.00 20,900.00CR G/L ACCOUNT CK: 124202 20,900.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 20,900.00 SAFE ROUTES TO SCHOOL EASEMENT REG. CHECK 1 20,900.00 20,900.00CR 0.00 20,900.00 0.00 --'-----'-----'--------------------------------------'----�-------------------------------------------'----------------------- 01-240010 XCEL ENERGY I 6870491-2 4/16 ROSEMOUNT COMMUNITY APBNK 5/OS/2016 R 4/25/2016 19,543.09 19,543.09CR G/L ACCOUNT CK: 124203 19,543.09 101 43121-01-381.01 STREET LIGHTS 24.81 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 189.39 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 18.56 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 25.56 BUSIt3E55 PARR SIGN 101 43121-01-381.01 STREET LIGHTS 21.45 STREET LIGHTS 101 43121-01-381.41 STREET LIGHTS 19.76 STREET LIGHTS 101 93121-01-381.02 SIGNAL LIGHTS & SIRENS 12.07 METERED STREET LIGHTS 650 45130-Q1-381,00 ELECTRIC UTILITIES 8,584.52 CQMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.75 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,960.91 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.66 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 74fl.08 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 71.41 ERICKSON PARK SHELTER/LIGHTS S-OS-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04304 OS/OS/16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE �IENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------------------------'--------------------------------- 101 41940-01-381.00 ELECTRIC UTILITIES 2,683.54 CITY HALL 101 43121-02-381.01 STREET LIGHTS 23.12 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.07 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 263.22 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.75 WINDS PARK 603 49511-01-381.00 ELECTRIC UTILITIES 24.04 STORM DRAIN LIFT STATZON #1 101 41940-01-381.00 ELECTRZC UTILITIES 831.70 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.75 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 34.23 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 13.50 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC DTILITIES 601.61 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 2,566.21 WELL #9 601 49412-01-381.00 ELECTRIC UTZLITIES 660.65 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 43.54 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 11.24 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 51.85 5-FIRE & CIVIL DEFENSE SIRENS REG. CHECK 1 19,543.09 19,543.09CR 0.00 19,543.09 0.00 ------------------------------------�--------------------------------------------------------------------------------------- 5-05-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04304 OSJO5{16 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T O T A L S =_________________=__________________________=___=_ F II N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ----------------------------------------------------- 101 GENERAL FUND 34,634.91CR 201 PORT AUTHORITY FUND 25.56CR 601 WATER UTILITY FUND 6,052.60CR 602 SEWER UTILITY FUND 43.54CR 603 STORM WATER UTILITY FUND 24.04CR 650 ARENA FUND 8,584.52CR ** TOTALS '* 99,365.17CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT QUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS �.00 0.00 6.00 0.00 0.00 DRAFTS 0.00 0.00 D.00 0.00 0.00 REG-CHECKS 4 49,365.17 49,365.17CR 0.00 49,365.17 0.00 EFT 0.00 0.00 0.00 0.00 O.QO NON-CHECKS 0.00 0.00 0.00 0.0� 0.00 ALL CHECKS 4 49,365.17 49,365.17CR 0.00 49,365.17 0.00 ----'-------------------------------------------'-----------------------------�-'------------------------------------------------ ERRORS: 0 WARNINGS: 0 ��� �� ��i � s °���� 5/11f2016 4:12 PM A / 9 CHECK REGISTER PAGE: 1 PACKET: 04312 PAYROLL OS/12/16 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 201605107108 FEDERAL WITHHOLDING D 5/12/2016 26,249.67CR 000000 2-T3 201605107108 FICA W/H & CONTRIBUTIONS D 5/12/2016 20,043.20CR 000000 I-T4 201605107108 MEDICARE W/H & CONTRIBUTZONS D 5/12/2016 6,851.78CR 000000 53,144.65 000004 MN DEPT OF REVENUE I-T2 201605107108 MN STATE WTTHHOLDING D 5/12/2016 10,138.57CR 000000 10,138.57 001628 SELECT ACCOUNT I-230201605107108 HSA - EMPLOYEE CONTRIBUTION D 5/12/2016 1,772.00CR 000000 I-250201605107108 VEBA - EMPLOYEE CONTRIBUTIONS D 5/12/2016 180.00CR 000000 1,952.00 002238 MN STATE RETIREMENT SYSTEM I-260201605107108 MSRS-EMPLOYEE CONTRIBUTION D 5/12/2016 285.00CR 000000 I-2622�1605107108 MSRS-EMPLOYEE CONTRIBUTION D 5/12f2016 226.88CR 000000 I-263201605107108 MSRS-EMPLOYEE CONTRIBUTION D 5/12/2016 500.00CR 000000 I-264201605107108 MSRS-EMPLOYEE CONTRIBUTIQN D 5/12f2016 480.00CR 000000 I-350201605107108 DEFERRED COMP WITHHOLDING D 5/12/2016 653.00CR 000000 I-351201605107108 DEFERRED COMP WITHHOLDING D 5/12/2016 53.37CR 000000 I-352201605107108 ROTH 457 CONTRIBUTIONS D 5/12/2016 20.00CR 000000 I-354201605107108 DEF COMP W/H INS. WAIVER D 5/12/2016 1,408.00CR 000000 3,626.25 140290 NATIONWIDE RETIREMENT SOL I-310201605107108 DEFERRED COMP WITHHOLDING D 5/12/2016 3,363.S1CR 000000 I-311201605107108 DEFERRED COMP WITHHOLDING D 5/12/2016 694.91CR 000000 I-31220160510"7108 DEF COMP W/H INS. WAIVER D 5/12/2016 1,231.72CR 000000 I-340201605107108 ROTH 457 CONTRIBUTIONS D 5/12/2016 1,627.SOCR 000000 I-341201605107108 ROTH 457 CONTRIBUTIONS D 5/12/2016 85.13CR 000000 7,002.77 140295 NATIONWIDE RETIREMENT SOL I-320201605107108 DEFERRED COMP W/H - PT'ERS D 5/12/2016 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE C-102822 DANIELLE WAAGE OVER PAYMENT D 5/12/2016 666.49 000000 I-300201605107108 PERA W/H - COORDINATED D 5/12/2016 22,305.40CR 000000 I-301201605107108 PERA W/H - POLICE DEPT D SJ12/2016 20,405.81CR 000000 I-302201605107108 PERA W/H - ELECTED D 5/12/2016 254.90CR 000000 42,299.62 000020 BLUE CROSS BLUE SHIELD C-201605117109 HEALTH INSURANCE PREMIUMS N 5/12/2016 39,180.25 000000 I-101201605107108 HEALTH INSURANCE PREMIUMS N 5/12/2016 6,155.00CR 000000 I-104201605107108 HEALTH INSURANCE PREMIUMS N 5/12/2016 3,919.SOCR 000000 I-106201605107108 HEALTH INSURANCE PREMIUMS N 5/12/2016 17,978.75CR 000000 I-107201605107108 HEALTH INSURANCE PREMIUMS N 5/12/2016 11,127.00CR 000000 0.00 5/11/2016 4:12 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04312 PAYROLL OS/12/16 �/ENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N0�1 AMOUNT 011310 AFLAC I-161201605107108 AFLAC INSURANCE PREMIUMS R 5/12/2016 392.54CR 124206 I-162201605107108 AFLAC INSURANCE PREMIUMS R 5/12/2016 325.75CR 124206 718.29 030958 CITY OF ROSEMOUNT I-200201605107108 FLEX MEDICAL R 5/12/2016 1,287.87CR 124207 I-210201605107108 FLEX DAYCARE R 5/12/2016 1,298.84CR 124207 2,586.71 002184 LZNCOLN FINANCIAL GROUP C-201605117113 LIFE INSURANCE PREMIUMS R 5/12/2016 865.88 124208 I-141201605107108 LINCOLN LIFE INS PREMIUMS R 5/12/2016 49.60CR 124208 I-142201605107106 LINCOLN LIFE INS PREMIUMS R 5/12/2016 62.OSCR 124208 I-150201605107108 LINCOLN LIFE INS PREMIUMS R 5/12/2016 754.23CR 124208 I-201605117114 LIFE INSURANCE PREMIUMS R 5/12/2016 1,760.57CR 124208 I-201605117115 LONG TERM DISASILITY PREMIUMS R 5/12/2016 1,791.90CR 124208 I-201605117116 SHORT TERM DISABILITY PREMIUMS R 5/12/2016 1,215.03CR 124208 4,767.50 003436 METLIFE C-201605117111 DENTAL INSURANCE PREMIUMS R 5/12/2016 3,294.34 124209 I-111201605107108 DENTAL INSURANCE PREMIUMS R 5/12/2016 1,044.90CR 124209 I-112201605107108 DENTAL INSURANCE PREMIUMS R 5/12/2016 2,249.44CR 124209 I-201605117112 DENTAL INSURANCE PREMIUMS R 5/12/2016 6,866.98CR 124209 6,866.98 140310 NCPERS MINNESOTA - 725000 C-201605117117 PERA LIFE INSURANCE PREMIUMS R 5/12/2016 508.50 124210 I-130201605107108 PERA LIFE INSCJRANCE PREMIUMS R 5/12/2016 508.SOCR 124210 I-201605117118 PERA LIFE INSURANCE PREMIUMS R 5/12/2016 1,017.00CR 124210 1,017.00 220200 VANTAGEPOINT TF AGTS-457 I-330201605107108 ICMA CONTRIBUTIONS-PLAN#303970 R 5/12/2016 2,190.16CR 124211 I-331201605107108 ICMA CONTRIBUTIONS-PLAN#303970 R 5/12/2016 39.07CR 124211 I-332201605107108 ICMA CONTRIBUTIONS-PLAN#303970 R 5/12/2016 395.72CR 124211 I-333201605107108 ICMA INS. WAIVER-PLAN#303970 R 5/12/2016 175.96CR 124211 2,800.91 000020 BLUE CROSS BLUE SHIELD I-201605117110 HEALTH INSURANCE PREMIUMS D 5/15/2016 83,432.00CR 000000 83,432.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 18,757.39 18,757.39 HANDWI2ITTEN CHECKS: 0 0.00 0.00 0.00 PRE-W12ITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 201,699.52 201,699.52 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 0.00 220,456.91 220,456.91 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/11/2016 4:12 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04312 PAYROLL 05/12(16 VENDOR SET: O1 BANK . PYBNR FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DI3COUNT AMOUNT NO# AMOUNT '* POSTING PERIOD RECAP ** FUND PERIOD AMOUNT -------------------'-------------------- 101 5/2016 186,053.87CR 201 5/2016 57.38CR 601 5/2016 11,941.68CR 602 5/2016 11,941.58CR 603 5/2016 5,030.29CR 650 5/2016 5,432.11CR ALL 220,456.91CR 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------'------------ 01-003937 ABRA AUTO BODY & GLASS I 53649 BODY DAMIIGE REPR-PD 110 APHNK 5/12/2016 R A/21/2016 1,115.60 1,115.60CR G/L ACCOUNT CK: 124212 1,115.60 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,115.60 BODY D7aMAGE REPR-PD 110 REG. CHECK 1 1,115.60 1,115.60CR 0.00 1,115.6� 0.00 ----------------------------------------------------------------------`--------------------------'-----------------------'-- 01-002568 AGASSIZ SEED & SUPPLY I INV095227 ENVIRO BLEND MULCH,GRASS SE APBNK 5/12/2016 R A/22/2016 1,885.16 1,885.16CR G/L ACCOUNT CK: 124213 1,885.16 101 43121-01-225.01 TURF RESTORATION MATERIAL 942.58 ENVIRO BLEND MULCH,GRASS SEED 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 942.58 ENVIRO BLEND MULCH,GRASS SEED REG. CHECK 1 1,885.16 1,885.16CR 0.00 1,885.16 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003945 CRAIG ANDERSON I 201605097103 PERMIT #4086-DAMAGE DEPO5IT APBNK 5/12/2016 R 5/Q9/2016 300.00 300.00CR G/L ACCOUNT CK; 124214 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4086-DAMAGE PEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 --------------`------------------------------------------------------------------------------------------------------------- 01-003066 ARENA SERVICES & PRODUCTS . I 2760 DASHER BOARD CLEANING APBNK 5/12/2016 R 4/18/2016 595.00 595.00CR G/L ACCOUNT CK: 124215 595.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 595.00 DASHER BOARD CLEANING REG. CHECK 1 595.00 595.00CR 0.00 595.00 0.00 -------------------------------------------------------------�------------------------------------------------------------- 01-011916 ASS'N OF MINNESOTA I 201605097079 2016 MEMBERSHIP DUES APBNK 5/12/2016 R 5/06/2016 200.00 200.00CR G/L ACCOUNT CK: 124216 200.00 101 41910-01-A33.03 AMBO 200.00 2016 MEMBERSHIP DUES REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 -----------------------'--------------------------------------------------`------------------------------------------------- 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: Z PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----�------------------------------------------------------------------------------'-------------------------�--------------- 01-020090 BACHMAN'S INC-CREDIT DEPT I 811428/50 AUTUMN GOLD GINKGO TREE APBNK 5/12/2016 R 5/06/2016 332.50 332.SOCR G/L ACCOONT CR: 124217 332.50 101 41110-01-225.00 LANDSCAPING MATERIALS 332.50 AOTUMN GOLD GINKGO TREE REG. CHECK 1 332.50 332.SOCR 0.00 332.50 0.00 --------------------------------------------------------------------------------------------------`------------------------- 01-020193 BATTERIES PLUS BULBS I 17-369956 6 - 6V LEAD BATTERIES APBNK 5/12/2016 R 5/OS/2016 77.70 77.70CR G/L ACCOUNT CK: 124218 77.70 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 77.70 6 - 6V LEAD BATTERIES REG. CHECK 1 77.70 77.70CR 0.00 77.70 0.00 -------'---------'-'---'--------------------'------'-----�-------------'------------'----------'-'----------'---'--------- 01-020190 SAUER BUILT TIRE I 180187320 4 SQUAD TIRES APBNK 5/12/2016 R 4/25/2016 554.70 554.70CR G/L ACCOUNT CK: 124219 554,70 101 43100-01-222.00 TIRES 554.70 4 SQUAD TIRES REG. CHECK 1 554.70 554..70CR 0,00 554,70 0.00 ----------------------�----------------------------------------------------------------------------------------------------- 01-003889 BERRY COFFEE COMPANY I M49533 COFFEE SERVICE-STEEPLE CENT APBNK 5/12/2016 R 4/28/2016 48.95 48.95CR , G/L ACCOUNT CK: 124220 48.95 101 45100-30-219.00 OTHER OPERATING SUPPLIES 48.95 COFFEE SERVICE-STEEPLE CENTEA REG. CHECK 1 48.95 48.95CR 0.00 48.95 0.00 -----------------------------------------------------------------------------------------'------------------------------------- 01-002982 BERTELSON ONE SOURCE I WO-194434-1 MISC OFFICE SUPPLIES-BLDG APBNK 5/12/2016 R 4/22/2016 168.27 168,27CR G/L ACCOUNT CK: 124221 168.27 101 41810-01-209.00 OTHER OFFICE SUPPLIES 168.27 SHOP TICKET HOLDERS,BINDER,ETC I WO-195017-1 MISC OFFICE SUPPLIES-STOCK APBNK 5/12/2016 R 4/26/2016 78.58 78.SSCR G/L ACCOUNT CK: 124221 78.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 78.58 POST-IT NOTES,FILE FOLDERS,ETC 5-12-2016 8:39 AM A(P PAYMENT REGISTER PAGE: 3 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- I WO-197632-1 MISC OFFICE SUPPLIES-P&R APBNK 5/12/2016 R 5/04/2016 273.81 273.81CR G/L ACCOUNT CK: 124221 273.81 101 41810-01-203.01 COPY PAPER 13.49 1 REAM ASTROBRIGHT PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 260.32 TONER,LABELS,CARTRIDGES,ETC I WO-198173-1 MISC OFFICE SUPPLIES-PD APBNK 5J12/2016 R 5/06J2016 89.67 89.67CR G/L ACCOUNT CK: 124221 89.67 101 fl1810-01-209.00 OTHER OFFICE SUPPLIES 89.67 BATTERIES,TAPE,USB DRIVE,ETC REG. CHECK 1 610.33 610.33CR 0.00 610.33 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-003811 BLACxFIRE CREATIVE � I 1455 REPLACEMENT GRAPHICS-UNIT 1 APBNK 5/12/2016 R 4/28/2016 165.54 165.54CR G/L ACCOUNT CR: 124222 165.54 206 49006-01-221.00 EQUIPMENT PARTS 165.54 REPLACEMENT GRAPHICS-UNIT 110 REG. CHECK 1 165.54 165.54CR 0.00 165.54 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-021890 BRYAN ROCK PRODUCTS INC I 14151 57.46T RED BALL DIAMOND AGG APBNK 5/12/2016 R 4/30/2016 1,057.27 1,057.27CR G/L ACCOUNT CK: 124223 1,057.27 101 45202-01-219.02 RED ROCK, SI�TD, GRAVEL, ETC 1,057.27 57.46T RED BALL DIAMOND AGG REG. CHECK 1 1,057.27 1,057.27CR 0.00 1,057.27 0.00 -------------�----------------------------------------------------------------------------------------------------------------- 01-030400 CARQUEST AOTO PARTS C 1596-IC-295342 CALIPERS & STARTER RETURNED APBNK 5/12/2016 R 4/12/2016 169.00CR 169.00 G/L ACCOUNT CK: 124224 169.00CR 101 43100-01-221.00 EQUIPMENT PART5 169.00CRCALIPERS & STARTER RETURNED C 1596-IC-245478 BATTERY CORE RETURNED APBNK 5/12/2016 R 4/14/2016 10.00CR 10.00 G/L ACCOUNT CK: 124224 10.00CR 101 43100-01-221.00 EQUIPMENT PART5 10.00CRBATTERY CORE RETURNED C 1596-IC-245550 REMAN ALTERNATOR RETURNED APBNK 5/12/2016 R 4/18/2016 11.00CR 11.00 G/L ACCOUNT CK: 124224 11.00CR 101 43100-01-221.00 EQUIPMENT PARTS 11.00CRREMAN ALTERNATOR RETURNED C 1596-IC-245730 ENGINE MOUNTS RETURNED APHNK Sf12f2016 R 4f21/2016 73.09CR 73.09 G/L ACCOUNT CK: 124224 73.09CR 101 43100-01-221.00 EQUIPMENT PARTS 73.09CRENGINE MOUNTS RETURNED 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 � � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- C 1596-IC-245731 ENGINE MOUNTS W/RETURN APBNK 5/12/2016 R 4/21/2016 5.02CR 5.02 G/L ACCOULVT CK: 224224 5.02CR 101 43100-01-221.00 EQUIPMENT PARTS 5.02CRENGINE MOUNTS/W RETORN I 1596-ID-244886 BODY FILLER APBNK 5/12/2016 R 4/O1/2016 25.74 25.74CR G/L ACCOUNT CK: 124224 25.74 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 25.74 BODY FILLER I 1596-ID-244980 BRAKE ROTORS,PADS,OIL FILTE APBNK 5/12/2016 R 4/04/2016 121.64 121.64CR G/L ACCOUNT CK: 124224 121.64 101 43100-01-221.00 EQUIPMENT PARTS 121.64 BRAKE ROTORS,PADS,OIL FZLTER 2 1596-ID-245027 OTL FILTERS APBNK 5/12/2016 R 4/OS/2016 5.00 S.00CR G/L ACCOUNT CK: 124224 �5.00 101 43100-01-221.00 EQUIPMENT PARTS 5.00 OIL FILTERS I 1596-ID-245038 HYDRAULIC FILTER APBNK 5/12/2016 R 4/OS/2016 19.80 19.SOCR G/L ACCOUNT CK: 124224 19.80 101 43200-01-221.00 EQUIPMENT PARTS 19.80 HYDRAULIC FILTER I 1596-ID-245040 POWER INVERTER W/PLUG RETUR APBNK 5/12/2016 R 4/05/2016 28.10 28.lOCR G/L ACCOUNT CK: 124224 28.10 602 49450-01-242.00 MINOR EQUIPMENT 28.10 POWER INVERTER W/PLUG RETURN I 1596-ID-245059 STARTER RPBNK 5/12/2016 R 4/OS/2016 254.23 254.23CR G/L ACCOUNT CK: 124224 254.23 101 43100-01-221.00 EQUIPMENT PARTS 254.23 STARTER I 1596-ID-245078 LUBE,FUEL & OIL FILTERS APBNK 5/12/2016 R 4/06/2016 41.07 41.07CR G/L ACCOUNT CK: 124224 41.07 101 43100-01-213.00 LUBRICANTS & ADDITIVES 16.82 LUBRICANT � 101 43100-01-221.00 EQUIPMENT PAF2TS 24.25 FUEL & OIL FILTERS I 1596-ID-245093 GLOVES,FITTINGS,FILTERS,ETC APBNK 5/12/2016 R 4/06/2016 378.96 378.96CR G/L ACCOUNT CK: 124224 378.96 101 43100-01-215.00 SHOP MATERIALS 225.91 LATEX GLOVES,DISC PADS,ETC 101 43100-01-221.00 EQUIPMENT PARTS 153.05 HYDRAULIC FITTINGS,FILTERS T 1596-ID-245095 AIR/LIQUID VALVES APBNK 5/12/2016 R 4/06/2016 26.60 26.60CR G/L ACCOUNT CK: 124224 26.60 � 101 43100-01-221.00 EQUIPMENT PARTS 26.60 AIR/LIQUID VALVES I 1596-ID-245112 COATS BALANCING ADAPTER APBNK 5/12/2016 R 4/06/2016 190.34 190.34CR G/L ACCOUNT CK: 124224 190.34 101 43100-01-241.00 SMALL TOOLS 190.34 COATS BALANCING ADAPTER I 1596-ID-245167 HYDRAULIC & AIR FILTERS APBNK 5/12/2016 R 4/07/2016 16.46 I6.46CR G/L ACCOUNT CK: 124224 16.46 101 43100-01-221.00 EQUIPMENT PARTS 16.46 HYDRAULIC & AIR FILTERS 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04313 05/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------'---------------'---------------------------------- I 1596-ID-245208 TURN LAMPS APBNK 5/12/2016 R 4/OS/2016 24.80 24.80CR G/L ACCOUNT CK: 124224 24.80 101 43100-01-221.00 EQUIPMENT PARTS 24.80 TURN LAMPS I 1596-ID-245295 MINI FLARES APBNK 5/12/2016 R 4/11/2016 73.80 73.80CR G/L ACCOUNT CK: 124224 73.80 101 43100-01-215.00 SHOP MATERIALS 73.80 MINI FLARES I 1596-ID-245320 CALIPERS,BRAKE PAD APBNK 5/12/2016 R 4/12/2016 302.62 302.62CR G/L ACCOUNT CK: 124224 302.62 101 43100-01-221.00 EQUIPMENT PARTS 302.62 CALIPERS,BRAKE PAD I 1596-ID-245377 SQUARE WORK LIGHT APBNK 5/12/2016 R 4/13/2016 42.49 42.49CR G/L ACCOUNT CK: 124224 42.49 101 43100-01-241.00 SMALL TOOLS � 42.49 SQUARE WORK LIGHT I 1596-ID-245387 MINIATURE BULBS APBNK 5/12/2016 R 4/13/2016 14.60 14.60CR G/L ACCOUNT CK: 124224 14.60 101 43100-01-221.00 EQUIPMENT PARTS 14.60 MINIATURE BULBS I 1596-ID-245394 LAWN/GARDEN BATTERY APBNK 5/12/2016 R 4/13/2016 47.51 47.S1CR G/L ACCOUNT CK: 124224 47.51 101 43100-01-221.00 EQUIPMENT PARTS 47.51 LAWN/GARDEN BATTERY I 1596-ID-245395 AIR FILTER APBNK 5/12/2016 R 4/13/2016 3.49 3.49CR G/L ACCOUNT CK: 124224 3.49 101 43100-01-221.00 EQUIPMENT PARTS 3.49 AIR FILTER I 1596-ID-245413 SEAFOAM APBNK 5/12/2016 R 4/13/2016 66.18 66.18CR G/L ACCOUNT CK: 124224 66.18 101 43100-01-213.00 LUBRICANTS & ADDITIVES 66.18 SEAFOAM I 1596-ID-245438 LUBRICANT APBNK 5/12/2016 R 4/14/2016 9.57 9.57CR G/L ACCOUNT CK: 124224 9.57 101 43100-01-213.00 LUBRICANTS & ADDITIVES 9.57 LUBRICANT I 1596-ID-245448 BRAKE ROTORS & PADS APBNK 5/12/2016 R 4/14/2016 119.17 119.17CR G/L ACCOUNT CK: 124224 119.17 101 43100-01-221.00 EQUIPMENT PARTS 119.17 BRAKE ROTORS & PADS I 1596-ID-245449 ENGINE MOUNTS APBNK 5/12/2016 R 4/14/2016 78.11 78.11CR G/L ACCOUNT CK: 124224 78.11 101 43100-01-221.00 EQUIPMENT PARTS 78.11 ENGINE MOUNTS I 1596-ID-245455 ALTERNATOR,SERPENTINE BELT APBNK 5/12/2016 R 4/14/2016 164.90 164.90CR G/L ACCOUNT CK: 124224 164.90 101 43100-01-221.00 EQUIPMENT PARTS 164.90 ALTERNATOR,SERPENTINE BELT 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE - VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-245457 MOULDING REPAIR TAPE APBNK 5/12/2016 R 4/14/2016 6.44 8.44CR G/L ACCOUNT CK: 124224 8.44 101 43100-01-215.00 SHOP MATERIALS 9.44 MOULDING REPAIR TAPE I 1596-ID-245559 DEWALT SOFT START BUFFER APBNK 5/12/2016 R 4/18/2016 257.40 257.40CR G/L ACCOUNT CK: 124224 257.40 101 43100-01-242.00 MINOR EQUIPMENT 42.90 DEWALT SOFT START BUFFER 101 43121-01-242.00 MINOR EQUIPMENT 42.90 DEWALT SOFT START BUFFER SOS 45202-01-242.00 MINOR EQUIPMENT 42.90 DEWALT SOFT START BUFFER 601 49400-01-242.00 MINOR EQUIPMENT 42.90 DEWALT SOFT START BUFFER 602 49450-01-242.00 MINOR EQUIPMENT 42.90 DEWALT SOFT START BUFFER 603 49500-01-242.00 MINOR EQUIPMENT 42.90 DEWALT SOFT START BUFFER I 1596-ID-245596 LATEX GLOVES,FILTERS APBNK 5/12/2016 R 4/18/2016 130.72 130.72CR G/L ACCOUNT CK: 124224 130.72 101 43100-01-221.00 EQUIPMENT PARTS 30.46 FUEL & OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 100.26 THICKSTER LATEX GLOVES I 1596-ID-245638 LIGHT BULBS-UNIT 518 APBNK 5/12/2016 R 4/19/2016 6.97 6.97CR G/L ACCOUNT CK: 124224 6.97 101 43100-01-221.00 EQUIPMENT PARTS 6.97 LIGHT BULBS-UNIT 518 I 1596-ID-245704 DIESEL EXHAUST FLUID APBNK 5/12/2016 R 4/20/2016 110.32 110.32CR G/L ACCOUNT CK: 124224 110.32 101 43100-01-213.00 LUBRICANTS & ADDITIVES 110.32 DIESEL EXHAUST FLUID I 1596-ID-245759 U-JOINT-UNIT 315 APBNK 5/12/2016 R 4/21/2016 12.79 12.79CR G/L ACCOUNT CK: 124224 12.79 101 43100-01-221.00 EQUIPMENT PARTS 12.79 U-JOINT-UNIT 315 2 1596-ID-245814 WESTIN NERF BAR & BRACKET K APBNK 5/12/2016 R 4/22/2016 541.18 541.18CR G/L ACCOUNT CK: 124224 541.18 101 43100-01-221.00 EQUIPMENT PARTS 541.18 WESTIN NERF BAR & BRACKET KIT I 1596-ID-245886 LENS APBNK 5/12/2016 R 4/25/2016 3.30 3.30CR G/L ACCOUNT CK: 124224 3.30 101 43100-01-221.00 EQUIPMENT PARTS 3.30 LENS I 1596-ID-245906 POWER INVERTER-UNIT 335 APBNK 5/12/2016 R 4/26/2016 47.49 47.49CR G/L ACCOUNT CK: 124224 47.49 101 43100-01-221.00 EQUIPMENT PARTS 47.49 POWER INVERTER-UNIT 335 I 1596-ID-245918 LUBE,FILTERS,ADHESIVE CLEAN APSNK 5/12/2016 R 4/26/2016 107.82 107.82CR G/L ACCOUNT CK: 124224 107.82 101 43100-01-221.00 EQUIPMENT PARTS 29.66 OIL & FUEL FILTERS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 57.90 LUBRICANT 101 43100-01-215.00 SHOP MATERIALS 20.26 ADHESIVE CLEANER 5-12-2016 8;39 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- I 1596-ID-245922 OIL FILTER W/RETURN APBNK 5/12/2016 R 4/26/2016 0.16 0.16CR G/L ACCOUNT CK: 124224 0.16 101 43100-01-221.00 EQUIPMENT PARTS 0.16 OZL FILTER W/RETURN I 1596-ID-245927 FUEL FILTERS APBNK 5/12/2016 R 4/26/2016 51.80 51.80CR G/L ACCOUNT CR: 124224 51.80 101 43100-01-221.00 EQUIPMENT PARTS 51.80 FUEL FILTERS I 1596-ID-245972 WIRE TERMINAL CLIPS APBNK 5/12/2016 R 4/27/2016 19.50 19.50CR G/L ACCOUNT CK: 124224 19.50 101 43100-01-221.00 EQUIPMENT PARTS 19.50 WIRE TERMINAL CLIPS I 1596-ID-245997 WIRE BRUSHES,DUST MASK APBNK 5/12/2016 R 4/27/2016 11.06 11.06CR G/L ACCOUNT CK: 124224 11.06 101 43100-01-215.00 SHOP MATERIALS 11.06 WIRE BRUSHES,DUST MASK I 1596-ZD-245998 BRAKE PADS APBNK 5/12/2016 R 4/27/2016 93.48 93.48CR G/L ACCOUNT CK: 124224 93.48 101 43100-01-221.00 EQOIPMENT PARTS 93.48 BRAKE PADS I 1596-ID-246103 BRAKE ROTORS & PADS APBNK 5/12/2016 R 4/29/2016 264.11 264.11CR G/L ACCOUNT CK: 124224 264.11 101 43100-01-221.00 EQUIPMENT PARTS 264.11 BRAKE ROTORS & PADS REG. CHECK 1 3,453.61 3,453.61CR 0.00 3,453.61 0.00 -----------------------------------------------------------------------------------------.--------------------------------- 01-030498 CENTRAL TURF & IRRIGATION S I 5066172-00 T-ZONE HERBICIDE,SHOVELS APBNK 5/12/2016 R 4/28/2016 3,587.28 3,587.28CR G/L ACCOUNT CK: 124229 3,587.28 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 3,458.00 T-ZONE HERBICIDE 101 45202-01-241.00 SMALL TOOLS 129,28 4 - ROUND POINT SHOVELS REG. CHECK 1 3,587.28 3,58�.28CR 0.00 3,587.28 0.00 -'---------------------------------------------------------------------------------------------------------------------------- 01-031520 CHESS INC I 1313423 APRIL 2016 SAFETY PROGRAM APBNK 5/12/2016 R 4/30/2016 1,085.00 1,085.00CR G/L ACCOUNT CK: 124230 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,OBS.00CR 0.00 1,085.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 5-12-2016 6:34 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION � � BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------�------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION #441 I 754587212 TOWEL SERVICE APBNK 5/12/2016 R 4/29/2016 95.08 95.08CR G/L ACCOUNT CK: 124231 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 ----------------------------------------------------------'----------------------------------------------------------- 01-030956 CITY OF ROSEMOUNT I 201605097092 APR 2016 STATE SURCHARGE APBNK 5/12/2016 R 5/02/2016 72.61 72.61CR G/L ACCOUNT CK: 124232 72.61 101 20810 BUILDING PERMIT SURCHARGE 65.53 04/2016 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-5ET FEE 4.30 04/2016 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.22 04/2016 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.60 04/2016 ST SURCHARGE-HVAC 101 20830 PLUMHING PERMIT SURCHARGE 0.�2 04/2016 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.24 04/2016 ST SURCHARGE-S/W REG. CHECK 1 72.61 72.61CR 0.00 72.61 0.00 --------------------------------------------------------------------------------------------------------'----------------- 01-030957 CITY OF ROSEMOUNT I 201605097083 APR 2016 CITY SHARE SAC FEE APBNK 5/12/2016 R 5/03/2016 720.65 720.65CR G/L ACCOUNT CK: 124233 720.65 101 20815 METRO SAC FOR MWCC 720.65 APR 2016 CITY SHARE SAC FEES REG. CHECK 1 720.65 720.65CR 0.00 720.65 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003503 CITY OF ST PAUL I IN00015422 1.5 TONS ASPHALT MIX APBNK 5/12/2016 R 4/22/2016 113.27 113.27CR G/L ACCOUNT CK: 124234 113.27 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 113.27 1.5 TONS ASPHALT MIX REG. CHECK 1 113.27 113.27CR 0.00 113.27 0.00 ---'----------------------------------------------------------------------------------------------------------------------- 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04313 05/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL CONSTR C I 1630659.01 PARKING LOT LIGHTS REPAIRED APBNK 5/12/2016 R 4/29/2016 1,894.12 1,894.12CR G/L ACCOUNT CK: 124235 1,894.12 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 719.76 PARKING LOT LIGHTS REPAIRED 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 719.77 PARKING LOT LIGHTS REPAIRED 101 11510 NATIONAL GUARD A/R 454.59 PARKING LOT LIGHTS REPAIRED REG. CHECK 1 1,894.12 1,894.12CR 0.00 1,894.12 0.00 ---------------'--------------------------------------------------------------------------------------------'----------------- 01-031577 CORPORATE MECHANICAL INC I 21740 MAY MAINTENANCE BILLING-CC APBNK 5/12/2016 R 5/04/2016 1,880.00 1,880.00CR G/L ACCOUNT CK: 124236 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 MAY MAINTENANCE BILLING-CC REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 -------------------------------------------------------------�------------------------------------------------------------- 01-001576 CREATIVE GRAPHICS INC I 97797 BUSINESS CARDS-ANDERSON APBNK 5/12/2016 R 4/27/2016 65.21 65.21CR G/L ACCOUNT CK: 124237 65.21 101 41810-01-203.06 MISCELLANEOUS FORMS 65.21 BUSINESS CARDS-ANDERSON REG. CHECK 1 65.21 65.21CR 0.00 65.21 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02016-06 JUNE 2016 DCC FEE APBNK 5/12/2016 R 5/03/2016 32,346.00 32,346.00CR G/L ACCOUNT CK: 124238 32,346.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 32,346.00 JUNE 2016 DCC FEE REG. CHECK 1 32,346.00 32,346.00CR 0.00 32,346.00 0.00 01-002821 DAKOTA COUNTY TRANSPORTATIO I 11502 OBSTRUCTION PERMIT APBNK 5/12/2016 R 2/29/2016 125.00 125.00CR G/L ACCOUNT CK: 124239 125.00 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 125.00 OBSTRUCTION PERMIT 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------'------------------------------------------------------------'----------------------------------'--------"--'---- REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 4/16 STREET LIGHTS APBNK 5/12/2016 R 5/OS/2016 4,960.09 4,960.09CR G/L ACCOUNT CK: 124240 4,960.09 � 101 43121-01-381.01 STREET LIGHTS 4,960.09 STREET LIGHTS I 151907-3 4/16 SIREN #10 APSNK 5/12/2016 ft 5/05/2016 5.00 S.00CR G/L ACCOUNT CK: 124240 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 4/16 LIFT STATION #4 APBNK 5/12/2016 R 5/OS/2016 625.04 625.04CR G/L ACCOUNT CK: 124240 625.04 602 49454-01-381.00 ELECTRIC UTILITIES 625.04 LIFT STATION #4 I 198781-7 4/16 LIFT STATION #5 APBNK 5/12/2016 R 5/OS/2016 376.42 376.42CR G/L ACCOUNT CK: 124240 376.42 602 49455-01-381.00 ELECTRIC UTILITIES 376.42 LIFT STATION #5 I 200478-6 4/16 CONNEMARA PARK SHELTER/LIGH APBNK 5/12/2016 R 5/OS/2016 30.22 30.22CR G/L ACCOUNT CK: 124240 30.22 101 45202-01-381.03 IRRIGATION 30.22 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 4/16 JAYCEE PARK CONTROL BLDG APBNK 5/12/2016 R 4/26/2016 9.48 9.48CR G/L ACCOUNT CK: 124240 9.48 101 45202-01-381.03 IRRIGATION 9.48 JAYCEE PARK CONTROL BLDG I 200787-0 4/16 IRRIGATION PUMP/SP CONTROL APBNR 5/12/2016 R 5/OS/2016 15.62 15.62CR G/L ACCOUNT CK: 12424D 15.62 101 45202-01-381.03 IRRIGATION 15.62 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 4/16 WELL #8 APBNK 5/12/2016 R 5/OS/2016 2,037.60 2,037.60CR G/L ACCOUNT CK: 124240 2,037.60 601 49408-01-381.00 ELECTRIC UTILITIES 2,037.60 WELL #8 I 200949-6 4/16 WATER TOWER #2 APBNK 5/12/2016 R 5/OS/2016 176.12 176.12CR G/L ACCOUNT CK: 124240 176.12 601 49416-01-381.00 ELECTRIC UTILITIES 176.12 WATER TOWER #2 I 207973-9 4/16 JAYCEE PARK SHELTER/LIGHT APBNK 5/12/2016 R 5/OS/2016 310.36 310.36CR G/L ACCOUNT CK: 124240 310.36 101 45202-01-381.03 IRRIGATION 310.36 JAYCEE PARK SHELTER/LIGHT I 208053-9 4/16 LIFT STATION #3 APBNK 5/12/2016 R S/OS/2016 332.27 332.27CR G/L ACCOUNT CK: 124240 332.27 602 49453-01-381.00 ELECTRIC UTILITIES 332.27 LIFT STATION #3 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04313 OS/12/2016 AP CHECK RUN VENAOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'--------------'-'-----'--------"----------'---------------------------'---'-----------'-----'-------------------------- I 211250-6 9/16 SAYCEE PARK TRAIL LIGHTS APBNK 5/12/2016 R 5/OS/2016 145.14 145.14CR G/L ACCOUNT CK: 124240 145.14 101 45202-01-381.01 SKATING RINRS 145.14 JAYCEE PARK TRAIL LIGHTS I 286670-1 4/16 STORM DRAIN LIFT STATION #3 APBNK 5/12/2016 R 5/OS/2016 1,246.25 1,246.ZSCR G/L ACCOUNT CK: 124240 1,246.25 603 49513-01-381.00 ELECTRIC UTILITIES 1,246.25 STORM DRAIN LIFT STATION #3 I 315729-4 4/16 WENSMANN POND MONITORING ST APBNK 5/12/2016 R 4/26/2016 21.64 21.64CR G/L RCCOUNT CK: 124240 21.64 603 49513-01-381.00 ELECTRIC UTILITIES 21.64 WENSMANN POND MONITORING ST'N I 332998-4 4/16 SDLS #4/LS #6 APBNK 5/12/2016 R 5/OS/2016 275.99 275.99CR G/L ACCOUNT CK: 124240 275.99 603 49514-01-381.00 ELECTRIC UTILITIES 55.20 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRZC UTILITIES 220.79 LIFT STATION #6 I 356445-7 4/16 METERED TUNNEL LIGHTS APBNK 5/12/2016 R 5/OS/2016 17.02 17.02CR G/L ACCOUNT CK: 124240 17.02 101 43121-01-381.01 STREET LIGHTS 17.02 METERED TUNNEL LIGHTS I 377622-6� 4/16 SIREN #13 APBNK 5/12/2016 R 4/26/2016 21,29 21.29CR G/L ACCOUNT CK: 124240 21.29 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 21.29 SIREN #13 I 394969-0 4/16 LIFT STATION #9 APBNK 5/12/2016 R 5/OS/2016 14,00 14.00CR G/L ACCOUNT CK: 124240 14,00 602 99457-01-381.00 ELECTRIC UTILITIES 14.00 LIFT STATZON #9 I 409775-4 4/16 STORM DRAIN LIFT STATION #6 APBNK 5/12/2016 R 5/OS/2016 34,03 34.03CR G/L ACCOUNT CK: 124240 34,03 603 49516-01-361.00 ELECTRIC UTILITIES 34.03 STORM DRAIN LIFT STATION #6 REG. CHECK 1 10,653.58 10,653.58CR 0.00 . 10,653.58 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-040487 DALCO I 3017121 AUTO FLUSH URINAL CLAMPS APBNK 5/12/2016 R 4/25/2016 640.00 640.00CR G/L ACCOUNT CK: 124242 640.00 650 45130-01-221.00 EQUIPMENT PARTS 320.00 AUTO FLUSH URINAL CLAMPS 101 45100-01-221.00 EQUIPMENT PARTS 320.00 AUTO FLUSH URINAL CLAMPS REG. CHECK 1 640.00 640.00CR 0.00 640.00 0.00 -----------------------------------------------------------------------------------------------------,------------------ 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR 5ET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '--------'----'----------------------'--'-----------'---------'-------'----------�-----------'-----'----"----- 01-000127 DISCOUNT SCHOOL SUPPLY I W25282490001 ART & CRAFT SUPPLIES-P&R APBNK 5/12/2016 R 4/27/2016 633.07 633.�07CR G/L ACCOUNT CK: 124243 633.07 101 45100-01-219.00 OTHER OPERATING SUPPLIES 633.0'7 ART & CRAFT SUPPLIES-P&R REG. CHECK 1 633.07 633.07CR 0.00 633.07 0.00 ----------------------------------------------------------------'----------------------------------------------------------- 01-001356 DODGE NATURE CENTER I 201605037019 OUTREACH-LIL P.11VENTURE CAMP APBNK 5/12/2016 R 3/24/2016 150.00 150.00CR G/L ACCOUNT CK: 124244 150.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 150.00 OUTREACH-LIL ADVENTURE CAMP REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 --------'------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I AW041516-3 LAPTOP STANDS-UNITS 335 & 3 APBNK 5/12/2016 R 4/19/2016 1,026.12 1,026.12CR G/L ACCOUNT CK: 124245 1,026.12 101 43100-01-221.00 EQUIPMENT PARTS 1,026.12 LAPTOP STANDS-UNITS 335 & 312 REG. CHECK 1 1,026.12 1,026.12CR 0.00 1,026.12 0.00 ------------------------------'-------------'----------------------------------------------------------------------------- 01-000385 FARMERS MILL & ELEVATOR I WC032136 240 - SOLB BAGS OF FERTILIZ APBNK 5/12/2016 R 4/27/2016 6,480.00 6,480.00CR G/L ACCOUNT CK: 124246 6,480.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 6,480.00 240 - SOLB BAGS OF FERTILIZER REG. CHECK 1 6,480.00 6,480.00CR 0.00 6,480.00 0.00 01-060177 FASTSIGNS 270701-IGH I 286-45106 5 BACKSTOP NUMBER SIGN5 APBNK 5/12/2016 R 4/29/2016 233.00 233.00CR G/L ACCOUNT CK: 124247 233.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 233.00 5 BACKSTOP NUMBER SIGNS REG. CHECK 1 233.00 233.00CR 0.00 233.00 0.00 5-12-2016 8:39 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'----------------------------------'------------'-----'------------'--'------------------'---------------'-'--------- 01-061280 FLUEGEL LAW FIRM PA I 201605037020 PROSECUTION FEES-04/2016 APBNK 5/12/2016 R 4/29/2016 5,261.00 5,261.00CR G/L ACCOUNT CK: 124248 5,261.00 101 42110-01-304.00 LEGAL FEES 5,261.00 PROSECUTION FEES-04/2016 REG. CHECK 1 5,261.00 5,261.00CR 0.00 5,261.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-061863 FRONTIER COMMUNICATIONS I 4610897 FS1 COPPER OVER ETHERNET TO APBNK 5/12/2016 R 4/20/2016 212.00 212.00CR G/L ACCOUNT CK: 124249 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 -----------------------------------------------------'-------------------------------------------------------------------�- 01-061865 FRONTIER I 651-110-0041 5/16 MAY PHONE SERVICE APBNK 5/12/2016 R 4/25/2016 2,284.14 2,284.14CR G/L ACCOUNT CK: 124250 2,284.14 101 41810-01-321.01 GENERAL PHONE COSTS 1,818.90 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 76.46 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COI�II�IUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U Of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321,00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17,57 PAGING SYSTEM REG. CHECK 1 2,284.14 2,284.14CR 0.00 2,284.14 0.00 ------------------------�----------------------------------------------------------------------------------------------- 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR 5EQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------'---------------- 01-002416 FRONTIER AG & TURF I 1585/Z930R 3-2016 JD MOWER RENTALS APBNK 5/12/2016 R 4/21/2016 21,000.00 21,00O.00CR G/L ACCOUNT CK: 124252 21,000.00 101 45202-01-416.01 MOWER LEASES 4,000.00 1-2016 JD Z930R MOWER 101 45202-01-416.01 MOWER LEASES 8,500.00 1-2016 JD 1575 MOWER 101 45202-01-416.01 MOWER LEASES 8,500.00 1-2016 JD 1575 MOWER I P72360 TRIMMER LINE APBNK 5/12/2016 R 4/29/2016 79.90 79.90CR G/L ACCOUNT CK: 124252 79.90 101 43100-01-221.00 EQUIPMENT PARTS 79.90 TRIMMER LINE REG. CHECK 1 21,079.90 21,079.90CR 0.00 21,079.90 0.00 01-003850 FUN EXPRESS LLC 2 677415899-1 SUMMER CRAFT SUPPLIES,ETC APBNK 5/12/2016 R 4/27/2016 270.71 270.71CR G/L ACCOUNT CK: 124253 270.71 101 45100-01-219.00 OTHER OPERATII3G SUPPLIES 270.71 SUMMER CRAFT SUPPLIES,ETC REG. CHECK 1 270.71 270.71CR 0.00 270.71 0.00 01-002323 G.F. JEDLSCKI, INC , I 201605037018 STORM SEWER IMPROVEMENTS APBNK 5/12/2016 R 4/28/2016 5,668.00 5,668.00CR G/L ACCOUNT CK: 124254 5,668.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 5,668.Q0 STORM SEWER IMPROVEMENTS REG. CHECK 1 5,668.00 5,668.00CR 0.00 5,668.00 0.00 --------------------------------------------------------------------------------------------------------------------- 01-000677 GERTENS I 386427/1 PLANTS FOR CITY HALL & PARK APBNK 5/12/2016 R 4/26/2016 84.00 84.00CR G/L ACCOUNT CK: 124255 84.00 101 43121-01-225.09 LIBRARY/STEEPLE CENTER/CH 84.00 PLANTS FOR CITY HALL & PARKS I 386457/1 RED INFIELD CONDITIONER APBNK 5/12/2016 R 4/25/2016 378.00 378.00CR G/L ACCOUNT CK: 124255 378.00 101 45100-01-229.00 OTHER MAINTENAI3CE SUPPLIES 378.00 RED INFIELD CONDITIONER I 386473/1 RED INFIELD CONDITIONER APBNK 5/12/2016 R 4/25/2016 378.00 378.00CR G/L ACCOUNT CK: 124255 378.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 378.00 RED INFIELD CONDITIONER 5-12-2016 8:34 AM A/P PAYMENT REGZSTER PAGE: 15 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----'----'------------------'------------------------------------------------'-------'-------------'------'------------------ I 386500/1 INFIELD CONDITIONER,CLAY,PA APBNK 5/12/2016 R 4/25/2016 687.00 687.00CR G/L ACCOUNT CK: 124255 687.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 557.40 RED INFIELD CONDITIONER,CLAY 101 45202-01-223.01 PAINT, STAIN, ETC. 129.60 WHITE MARKING PAINT I 386517/1 RED ZNFIELD CONDITIONER APBNK 5/12/2016 R 4/25/2016 378.00 378.00CR G/L ACCOUNT CK: 124255 378.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 378.00 RED INFIELD CONDITIONER I 386985/1 PLANTS FOR WELCOME SIGNS/PA APBNK 5/12/2016 R 4/28/2016 139.00 139.00CR G/L ACCOUNT CK: 124255 139.00 101 43121-01-225.06 ENTRANCE MONUMENTS 93.00 PLANTS FOR WELCOME SIGNS 101 43121-01-225.08 PARK SIGNS, RCC, FS1 & FS2 46.00 PLANTS FOR PARK SIGN PLANTERS I 387276/1 PLANTS FOR WELCOME SIGNS/PA APBNK 5/12/2016 R 4/30/2016 113.25 113.25CR G/L ACCOUNT CK: 124255 113.25 101 43121-01-225.06 ENTRANCE MONUMENTS 101.00 PLANTS FOR WELCOME SIGNS 101 43121-01-225.08 PARK SIGNS, RCC, FS1 & FS2 12.25 PLANTS FOR CHILI GARDEN I 387448/1 PLANTS FOR PARKS & COMM CTR APBNK 5/12/2016 R 5/02/2016 373.75 373.75CR G/L ACCOUNT CK: 124255 373.75 101 43121-01-225.08 PARK SIGNS, RCC, FS1 & FS2 310.�5 PLANTS FOR INNISFREE PARK 101 43121-01-225.08 PARK SIGNS, RCC, FS1 & FS2 63.00 PLANTS FOR COMMUNITY CENTER I 388018/1 10 YDS COMPOSTED MANURE APBNK 5/12/2016 R 5/04/2016 349.50 349.SOCR G/L ACCOUNT CK: 124255 349.50 101 43121-01-225.05 PLANTERS & BRACKETS 116.50 10 YDS COMPOSTED MANURE 101 43121-01-225.08 PARK SIGNS, RCC, FS1 & F52 116.50 10 YDS COMPOSTED MANURE 101 43121-01-225.09 LIBRARY/STEEPLE CENTER/CH 116.50 10 YDS COMPOSTED MANURE I 388053/1 7 YDS BEDDING PI,ANT MIX APBNK 5/12/2016 R 5/04/2016 664.93 664.93CR G/L ACCOUNT CK: 124255 664.93 101 43121-01-225.07 DOWNTOWN PLANTERS 664.93 7 YDS BEDDING PLANT MIX REG. CHECK 1 3,545.43 3,545.43CR 0.00 3,545.43 0.00 01-003610 GIGABIT MINNESOTA I 13094285 BUSINESS INTERNET PACK-MAY APBNK 5/12/2016 D 5/O1/2016 229.70 229.70CR G/L ACCOUNT 229.70 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BUSINESS INTERNET PACK-MAY DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------- 01-070880 GOPHER STATE ONE-CALL I 6040679 APRIL TICKET CHARGES APBNK 5/12/2016 R 4/30/2016 584.35 584.35CR G/L ACCOUNT CK: 124257 584.35 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 194.78 APRIL TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 194.78 APRIL TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 194.79 APRIL TICKET CHARGES REG. CHECK 1 584.35 584.35CR 0.00 584.35 0.00 ------------------------------------------------------------------------------------------------------------------------------- OS-071220 GRAINGER I 9092126334 ARBOR DAY TRASH BAGS APBNK 5/12/2016 R 4/25/2016 230.16 230.16CR G/L ACCOUNT CK: 124258 230.16 101 41110-01-225.00 LANDSCAPING MATERIALS 230.16 ARBOR DAY TRASH BAGS REG. CHECK 1 230.16 230.16CR 0.00 230.16 0.00 01-080905 HIGHLAND SANITATION I 263588 MAR-GARBAGE COLLECTION APBNK 5/12/2016 R 3/23/2016 2,192.09 2,192.09CR G/L ACCOUNT CK: 124259 2,192.09 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-MAR 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-MAR 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-MAR 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,683.31 CONTRACT BALANCE-MAR I 266872 APR-GARBAGE COLLECTION APBNK 5/12/2016 R 4/23/2016 2,192.09 2,192.09CR G/L ACCOUNT CK: 124259 2,192.09 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-APR 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-APR 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-APR 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,683.31 CONTRACT HALANCE-APR REG. CHECK 1 4,384.18 4,384.18CR 0.00 4,384.18 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 0040533 GRADE STAKES,STENCILS,PAINT APBNK 5/12/2016 R 4/28/2016 59.79 59.79CR G/L ACCOUNT CK: 124260 59.79 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 36.35 GRADE STAKES FOR GARDEN PLOTS 5-12-2016 6:34 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100-01-315.08 ADOPT-A-PARK PROGRAM 23.44 STENCILS,PAINT-DISC GOLF REG. CHECK 1 59.79 59.79CR 0.00 59.79 0.00 01-081625 HONSA LIGHTING SALES I 74052 9 LIGHT BULBS APBNK 5/12/2016 R 5/06/2016 187.62 187.62CR G/L ACCOUNT CK: 124261 187.62 101 41940-01-223.00 BUILDING REPAIR SUPPLSES 187.62 9 LIGHT BULBS REG. CHECK 1 187.62 187.62CR 0.00 187.62 0.00 01-002130 INSURANCE ADVISORS INC I 3�787 RISK MGMT CONSULTING SERVIC APBNK 5/12/2016 R 5/02j2016 500.00 SOO.00CR G/L ACCOUNT CK: 124262 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-003943 K & S HEATING & AIR COND I 201605107107 ELECTRICAL PERMIT REFUND APBNK 5/12/2016 R 5/06/2016 26.00 26.00CR G/L ACCOUNT CK: 124263 26.00 101 32221.00 ADMIN FEE - ELECTRICAL PERMITS 10.00 ELECTRICAL PERMIT REFUND 101 32220.00 ELECTRICAL PERMIT REVENUE 8.00 ELECTRICAL PERMIT REFUND 101 20825 ELEC INSPCTR SHARE OF PMT FEES 32.00 ELECTRICAL PERMIT REFUND 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 24.00CRELECTRICAL PERMIT REFUND REG. CHECK 1 26.00 26.00CR 0.00 26.00 0.00 01-001905 LEXISNEXIS RI5K SOLUTIONS I 1236164-20160430 APRIL DATABASE SEARCHES APBNK 5/12/2016 R 4/30/2016 50.00 SO.00CR G/L ACCOUNT CK: 124264 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 APRIL DATABASE SEARCHES REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VSNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DZSCOUNT ------'---------------------------------------------------------'--------------'-------------------'----------------------- 01-001711 LUBRICATTON TECHNOLOGIES IN I 771095 BULK OIL,TRANS FLUID,GREASE APBNK 5/12/2016 R 4/29/2016 4,133.72 4,133.72CR G/L ACCOUNT CK: 124265 4,133.72 101 43100-01-213.00 LUBRICANTS & ADDITIVES 4,133.72 BULK OIL,TRANS FLUID,GREASE REG. CHECK 1 4,133.72 4,133.72CR 0.00 4,133.72 0.00 -------�----------------------------------------------------------------------------------------------------------------- 01-003091 MAIL FINANCE I N5910803 POSTAGE MACHINE LEASE PYMT APBNK 5/12/2016 R 4/29/2016 466.50 466.SOCR G/L ACCOUNT CK: 124266 466.50 101 41810-01-580.00 OTHER EQUIPMENT 466.50 POSTAGE MACHINE LEASE PYMT REG. CHECK 1 466.50 466.SOCR 0.00 466.50 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-139925 MCFOA I 201605097105 MEMBERSHIP DUES-C. HADLER APBNK 5/12/2016 R 5/06/2016 35.00 35.00CR G/L ACCOUNT CK: 124267 35.00 101 41320-01-433.03 MCFOA DUES 35.00 MEMBERSHIP DUES-C. HADLER I 201605097106 MEMBERSHIP DUES-A. ROUDEHUS APBNK 5/12/2026 R 5/06/2016 35.Q0 35.00CR G/L ACCOUNT CK: 124267 35.00 101 41320-01-433.03 MCFOA DUES 35.00 MEMBERSHIP DUES-A. ROUDEBUSH REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTING INC I 201605097081 APR-ELECTRICAL INSPECTIONS APBNK 5/12/2016 R 5/O1/2016 14,863.60 14,863.60CR G/L ACCOUNT CK: 124268 14,863.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 14,863.60 APR-ELECTRICAL INSPECTIONS REG. CHECK 1 14,863.60 14,863.60CR 0.00 14,863.60 0.00 ------------------------------------------------------------------------------------------------------------------------`------- 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-130725 MENARDS-APPLE VALLEY I 95550 KITCHEN FAUCET,LOCKNUT WREN APBNK 5/12/2016 R 4/27/2016 77.99 �7.99CR G/L ACCOUNT CK: 124269 77.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 77.99 KTTCHEN FAUCET,LOCKNUT WRENCH REG. CHECK 1 77.99 77.99CR 0.00 77.99 0.00 __-------------------------�--------�-----------------�-------------------------------------------------------------------------- 01-130975 METRO COUNCIL ENV SERV I 1055035 WASTEWATER SERVICE-JUNE APBNK 5/12/2016 R 5/03/2016 98,783.12 98,783.12CR G/L ACCOUNT CK: 124270 98,783.12 602 49450-01-602.00 METRO SEWER SERVZCE CHARGES 98,783.12 WASTEWATER SERVICE-JUNE REG. CHECK 1 98,783.12 98,783.12CR 0,00 98,783.12 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-131025 METRO COUNCIL ENV SERV I 201605097084 APRIL 2016 SAC FEES APBNK 5/12/2016 R 5/03/2016 71,344.35 71,344.35CR G/L ACCOUNT CK: 124271 71,344.35 101 20815 METRO SAC FOR MWCC 71,344.35 APRIL 2016 SAC FEES REG. CHECR 1 71,344.35 71,344.35CR 0.00 71,344.35 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003944 MICHAEL BAKER INT'L I 201605097102 FEDEX EAW ESCROW BALANCE APBNK 5/12/2016 R 5/09/2016 10,613.50 10,613.50CR G/L ACCOUNT CK: 124272 10,613.50 101 11508 FED EX EAW 10,613.50 FEDEX EAW ESCROW BALANCE REG. CHECK 1 10,613.50 10,613.SOCR 0.00 10,613.50 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003768 MID CITY SERVICES I 41180 ZND APR DEL-STEEPLE CENTER APBNK 5/22/2016 R 4/21/2016 35.70 35.70CR G/L ACCOUNT CK: 124273 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 2ND APR DEL-STEEPLE CENTER I 41181 2ND APR DEL-COMM CTR APBNK 5/12/2016 R 4/21/2016 56.00 56.00CR G/L ACCOUNT CK: 124273 56.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 18.67 2ND APR DEL-COMM CTR 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------'---------------------------------------------------------------------------------'--------------------------- 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 37.33 2ND APR DEL-COMM CTR I 41590 1ST MAY DEL-FIRE STATION #1 APBNK 5/12/2016 R 5/OS/2016 20.00 20.00CR G/L ACCOUNT CK: 124273 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAY DEL-FIRE STATION #1 I 41591 1ST MAY DEL-PW OFFICE BLDG APBNK 5/12/2016 R 5/OS/2016 38.75 38.75CR G/L ACCOUNT CK: 124273 38.75 101 41940-01-319.10 FLOOR MATS 38.75 1ST MAY DEL-PW OFFICE BLDG I 41592 1ST MAY DEL-MAINTENANCE APBNK 5/12/2016 R 5/OS/2016 11.50 11.SOCR G/L ACCOUNT CK: 124273 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST MAY DEL-MAINTENANCE I 41593 1ST MAY DEL-CARPENTER SHOP APBNK 5/12/2016 R 5/OS/2016 11.50 11.SOCR G/L ACCOUNT CK: 124273 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST MAY DEL-CARPENTER SHOP I 41594 15T MAY DEL-POLICE APBNK 5/12/2016 R 5/OS/2016 29.50 29.SOCR G/L ACCOUNT CK: 124273 . 29.50 101 41940-01-319.10 FLOOR MATS 29.50 15T MAY DEL-POLICE I 41595 15T MAY DEL-CITY HALL APBNK 5/12/2016 R 5/OS/2016 52.75 52.75CR G/L ACCOUNT CK: 124273 52.75 101 41940-01-319.10 FLOOR MATS 52.75 1ST MAY DEL-CITY HALL I 41598 15T MAY DEL-FIRE STATION #2 APBNK 5/12/2016 R 5/OS/2016 20.00 20.00CR G/L ACCOUNT CK: 124273 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAY DEL-FIRE STATION #2 REG. CHECK 1 275.70 275.70CR 0.00 275.70 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-003941 MIDWEST GROUNDCOVER I 16023 WOOD FIBER F/CITY PLAYGROUN APSNK 5(12(2�16 R 5/04f2016 14,999.�0 14,999.O�CR G/L ACCOUNT CK: 124274 14,999.00 101 45202-01-219.05 WOOD CHIPS � 14,999.00 WOOD FIBER F/CITY PLAYGROUNDS REG. CHECK 1 14,999.00 14,999.00CR 0.00 14,999.00 0.00 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --'-----------'---------'----------'-------'--------------'-----------'----------------------------------'--"------------ 01-133�45 MINNEAPOLIS OXYGEN CO I 171151421 CYLINDER RENTAL APBNK 5/12/2016 R 4/30/2016 14.40 14.40CR G/L ACCOUNT CK: 124275 14.40 101 43100-01-215.00 SHOP MATERIALS 14.40 CYLINDER RENTAL REG. CHECK 1 14.40 14.40CR 0.00 14.40 0.00 01-002433 MINNESOTA WANNER COMPANY I 114601-IN PARTS FOR FERTILIZER SPRAYE APBNK 5/12/2016 R 5/OS/2016 523.92 523.92CR G/L ACCOUNT CK: 124276 523.92 101 43100-01-221.00 EQUIPMENT PARTS 523.92 PARTS FOR FERTILIZER SPRAYER REG. CHECK 1 523.92 523.92CR 0.00 523.42 �.�0 01-040600 MN DEPT OF LABOR & INDUSTRY 2 CONF# 24832037145 APR 2016 STATE SURCHARGE APBNK 5/12/2016 R 5/02/2016 3,557.72 3,557.72CR GJL ACCOUNT CK: 124277 3,557.72 101 20810 BUILDING PERMIT SURCHARGE 3,210.80 04/2016 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 210.70 04/2016 STATE SORCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 59.78 04/2016 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 29.40 04/2016 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 35.28 04/2016 STATE SIIRCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 11.76 04/2016 STATE SURCHG-S/W REG. CHECK 1 3,557.72 3,557.72CR 0.00 3,557.72 0.00 01-136955 MN ELEVATOR INC I 661932 MAY ELEVATOR SERVICE APBNK 5/12/2016 R 5/04/2016 154.64 154.6ACR G/L ACCOUNT CK: 124278 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 MAY ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.69 0.00 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 0504255593-1 4/16 COMMUNITY CENTER APBNK 5/12/2016 R 5/OS/2016 4,783.22 4,783.22CR G/L ACCOUNT CK: 124279 4,�83.22 101 11510 NATIONAL GUARD A/R 2,295.94 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILIT2E5 1,243.64 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,243.64 COMMUNITY CENTER I 0507933425-1 4/16 STEEPLE CENTER-ACTIVITY CTR APBNK 5/12/2016 R 5/05/2016 200.59 200.59CR G/L ACCOUNT CK: 124279 200.59 101 45100-30-383.00 GAS UTILITIES 200.59 STEEPLE CENTER-ACTIVITY CTR REG. CHECK 1 4,983.81 4,983.S1CR 0.00 4,983.81 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-137230 MN PIPE & EQUIPMENT I 354388 WRENCHES,COUPLERS,LUBE,ETC APBNK 5/12/2016 R 4/29/2016 398.28 398.28CR G/L ACCOUNT CK: 124280 398.28 601 49400-01-242.00 MSNOR EQUIPMENT 131.43 4 - CURB STOP WRENCHES,LUBE 602 49450-01-242.00 MINOR EQUIPMENT 131.43 4 - CURB STOP WRENCHES,LUBE 601 49400-01-229.02 CURB SHUTOFFS 135.42 COUPLERS,CURB STOP BOX REPAIRS REG. CHECK 1 398.28 398.28CR 0.00 398.28 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-137885 MN VALLEY TESTING LABS I 807820 COLIFORM WATER TESTING/REPO APBNK 5/12/2016 R 5/09/2016 130.00 130.00CR G/L ACCOUNT CK: 124281 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/kEPORT REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 ------------------------------------------------------------------------�------------------------------------------------------- 01-002075 MOST DEPENDABLE FOUNTAINS I I INV41308 DRINKING FOUNTAIN PARTS APBNK 5/12/2016 R 4/26/2016 535.00 535.00CR G/L ACCOUNT CK: 124282 535.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 535.00 DRINKING FOUNTA2N PARTS REG. CHECK 1 535.00 535.00CR 0.00 535.00 0.00 --------------------------------------------------------------------------------�---------------------------------------------- 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04313 05(12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT ------'---------'----------'--'-------------------'------------'-----'-----------------------'---------------'------------'-'- 01-000166 MRPA-ACCOUNTS RECEIVABLE I 6875 UMPIRE REGISTRATION APBNK 5/12/2016 R 4/29/2016 60.00 60.00CR G/L ACCOUNT CK: 124283 60.00 101 45100-81-319.00 OTHER PROFESSIONAL SERVICES 60.00 UMPIRE REGISTRATION REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-139915 MTI DISTRIBUTING INC I 1057530-00 OIL COOLER ASSEMBLY-MOWER APBNK 5/12/2016 R 4/25/2016 1,879.41 1,879.41CR G/L ACCOUNT CK: 124284 1,879.41 101 43100-01-221.00 EQUIPMENT PARTS 1,879.41 OIL COOLER ASSEMBLY-MOWER REG. CHECK 1 1,879.41 1,879.41CR 0.00 1,879.41 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003522 MULTI-SERVICES INC I 106922 MAY CLEANING SERVICE APBNK 5/12/2016 R 5/O1/2016 3,966.00 3,966.00CR G/L ACCOUNT CK: 12A285 3,966.00 1�1 4194�-�1-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 MAY CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 MAY CLEANING SRV-FS #2 101 91940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 MAY CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 MAY CLEANING SRV-CH REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 ------------------------------------------------------�-------------------------------------------------------------------- 01-003865 OLYMPIC COMMLJNICATIONS INC I 11052 FIRE ALARM MONITORING-SC APBNK 5/12/2016 R 5/O1/2016 38.00 36.00CR G/L ACCOUNT CK: 124286 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 0.0� -----------------------------------------'---------------------------------------------------------------------------------'--- 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------�----�----------------------------------------------------------------------------------------- 01-002850 PROFESSIONAL SEVERAGE SYSTE I 37180 2 ICE MAKER CARTRIDGES APBNK 5/12/2016 R 2/26/2016 151.00 151.00CR G/L ACCOUNT CK: 124287 151.00 101 45100-01-221.00 EQUZPMENT PARTS 151.00 2 ICE MAKER CARTRIDGES REG. CHECK 1 151.00 151.00CR 0.00 151.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-172109 QUZCKSILVER EXP COURIER I 6535529 DELIVERY-MIDWEST MAILING SY APBNK 5/12/2016 R 4/30/2016 39.38 39.38CR G/L ACCOUNT CK: 124288 39.38 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 39,38 DELIVERY-MIDWEST MAILING SYS REG. CHECK 1 39.38 39.38CR 0.00 39.38 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-180060 R & R SPECIALTIES OF WI I 59666-IN 77" ICE BLADE GRIND APBNK 5/12/2016 R 4/25/2016 34.50 34.SOCR G/L ACCOUNT CK: 124289 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 --------------------------------------------------------------------------------------------------------------------�------- 01-003498 RED POWER DIESEL SERVICE IN I 10047MN FIELD SRVS,VALVES & DRAIN K APBNK 5/12/2016 R 4/28/2016 947.15 947.15CR G/L ACCOUNT CK: 124290 947.15 101 43100-01-221.00 EQUIPMENT PARTS 947.15 FIELD SRVS,VALVES & DRAIN KITS REG. CHECK 1 947.15 947.15CR 0.00 947.15 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 41926 MAR PORTABLE TOILET RENTALS APBNK 5/12/2016 R 3/31/2016 302.50 302.SOCR G/L ACCOUNT CK: 124291 302.50 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 302.50 MAR PORTABLE TOILET RENTALS REG. CHECK 1 302.50 302.SOCR 0.00 302.50 0.00 ------------------------------------------------------------------------�-------------------------------------------------- 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR 5EQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALIINCE DISCOUNT --'----'---------------'------"------'-----'--------------------------'--------'-----------------------'-----'-----'----- 01-003350 RICOH IISA INC I 28536544 COPIER LEASE-PD APBNK 5/12/2016 R 5/03/2016 255.00 255.00CR G/L ACCOUNT CK: 124292 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPCSSOlA REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 -----------------------�---------------------------------------------------------------------------------------------------- 01-003283 RIVERTOWN MULTIMEDIA I 2291823 PHN:DANBURY WAY ASSESS-CP45 APBNK 5/12/2016 R 3/31/2016 324.90 324.90CR G/L ACCOUNT CK: 124293 324.90 453 48000-01-351,00 LEGAL NOTICES PUBLISHING COSTS 324.90 PHN:DANBURY WAY ASSESS-CP453 I 2298290 PN:NOTICE WATER MAINTENANCE APBNR 5/12/2016 R 4j14/2016 29.93 29.93CR G/L ACCOUNT CK: 124293 29.93 601 49400-01-352.00 GENERAL NOTICES & PUBLIC INFO 29.93 PN:NOTICE WATER MASNTENANCE I 2298968 PN:FRANCHISE APBNK 5/12/2016 R 4/14/2016 128.25 128.25CR G/L ACCOUNT CK: 124293 128.25 101 41810-01-351,00 LEGAL NOTICES PUBLISHING 128.25 PN:FRANCHISE I 2299'776 PN:MINERAL EXTRACTION APBNR 5/12/2016 R 4j14J2016 42.75 42.'75CR G/L ACCOUNT CK: 124293 42.75 101 41810-01-351,00 LEGAL NOTICES PUBLTSHING 42.75 PN:MINERAL EXTRACTION I 2299777 PN:NORTHERN NATURAL GAS APBNK 5/12/2016 R 4/14/2016 38.48 38.48CR G/L ACCOUNT CK: 124293 38.48 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 38.48 PN:NORTHERN NATURAL GAS 2 2294778 PN:TIMELESS HOMES APBNK 5/12f2�16 R 4/14/2016 47.�3 47.03CR G/L ACCOUNT CK: 124293 47.03 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 47.03 PN:TIMELESS HOMES I 2307319 SPECIAL ELECTION SAMPLE BAL APBNK 5/12/2016 R 4/28/2016 29.93 29.93CR G/L ACCOUNT CR: 129293 29.93 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 29.93 SPECIAL ELECTION SAMPLE BALLOT I 2307320 PN:CANDIDATE FILING PERIOD APBNK 5/12/2016 R 4/28/2016 21.38 21.38CR G/L ACCOUNT CK: 124293 21.38 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 21.38 PN:CANDIDATE FILING PERIOD REG. CHECK 1 662.65 662.65CR 0.00 662.65 0.00 ------------------------------------------'-------------------------------------------'----------------------------------- 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04313 OS/12/2016 AP CHECK RUN yENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'---'--------'--------------------'------------"------'-------------'--------------'-------'-------------'--'-------- 01-000270 RJ SAYERS DISTRIBUTING I 20375 PRESSURE WASHER REPAIR APBNK 5/12/2016 R 5/OS/2016 110.50 110.SOCR G/L ACCOUNT CK: 124294 110.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 110.50 PRESSURE WASHER REPAIR RBG. CHECK 1 110.50 110.SOCR 0.00 110.50 0.00 ---------------------------------------------�----------------------'----------------------------------'------------------------�-- 01-182485 RYAN CONTRACTING INC I 1050-15-3 HORSESHOE LIFT STATION-CP46 APBNK 5/12/2016 R 2/03/2016 131,193.49 131,193.49CR G/L ACCOUNT CK: 124295 131,193.49 622 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 131,193.49 HORSESHOE LIFT STATION-CP466 REG. CHECK 1 131,193.49 131,193.49CR 0.00 131,193.49 0.00 -------------------------------------------------------------------------------------------------------------------------�- 01-002840 SEATING & ATHLETIC FACILITY I 201605037017 ALUMINUM BENCH W/HARDWARE APBNK 5/12/2016 R 4/27/2016 410.00 410.00CR G/L ACCOUNT CK: 124296 410.00 101 45202-01-221.03 MISCELLANEOUS 410.00 ALUMINUM BENCH W/HARDWARE REG. CHECK 1 410.00 410,OOCR 0.00 410.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-001269 SELECT ELECTRICAL CONSTR IN I 71277 ELECTRICAL REPRS-STEEPLE CT APBNK 5/12/2016 R 4/26/2016 671.00 671.00CR G/L ACCOUNT CK: 124297 671.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 671.00 ELECTRICAL REPRS-STEEPLE CTR REG. CHECK 1 671.00 671.00CR 0.00 671.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-190555 SHORT ELLIOT HENDRICKSON I 314044 PROF SERVICES 03/01-03/31/1 APBNK 5/12/2016 IZ 4/18/2016 15,234.36 15,234.36CR G/L ACCOUNT CK: 124298 15,234.36 601 49400-01-303.04 MISCELLANEOUS FEES 7,6I7.18 EAST SZDE UTILZTIES ENG 0183 602 49450-01-303.04 MISCELLANEOUS 6,093.74 EAST SIDE UTILITIES ENG 0183 603 49500-01-303.04 MISCELLANEOUS 1,523.44 EAST SIDE UTILITIES ENG 0183 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT --------------------------------------------------------------------------------'-------------------�------------------------ REG. CHECK 1 15,234.36 15,234.36CR 0.00 15,234.36 0.00 -----------------------------------------------------------------'-------'--------------------------------------------------------- 01-191980 SPRINGSTED INC I 704.136-1 PAY EQUTTY REPORT APBNK 5/12/2016 R 5/03/2016 585.00 585.00CR G/L ACCOUNT CK: 124299 585.�0 101 41320-31-319.01 LABOR CONSULTANT 585.00 PAY BQUITY REPORT REG. CHECK 1 585.00 585.00CR 0.00 585.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-201538 TOTAL SOURCE INC I 13208 4,400 - 3 PART PURCHASE ORD APBNK 5/12/2016 R 4/26/2016 1,338.05 1,338.OSCR G/L ACCOUNT CK: 124300 1,338.05 101 41810-01-203.03 PURCHASE ORDERS 1,338.05 4,fl00 - 3 PART PURCHASE ORDERS REG. CHECK 1 1,338.05 1,338.OSCR 0.00 1,338.05 0.00 '-------------------------------------------------------------------------`---------------------------------------------- 01-202315 TWIN CITY HARDWARE I 787500 KEY FOB SYSTEM TRAINING SRV APBNK 5/12/2016 R 4/19/2016 380.00 380.00CR G/L ACCOUNT CK: 124301 380.00 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 380.00 KEY FOB SYSTEM TRAINING SRV I 787773 REPLACE STOREROOM LOCKS-SC APBNK 5/12/2016 R 4/20/2016 825.00 825.00CR G/L ACCOUNT CK: 124301 825.00 202 49002-01-529.00 BUILDING & STRACTURE PURCHASES 825.00 REPLACE STOREROOM LOCKS-SC REG. CHECK 1 1,205.00 1,205.00CR 0.00 1,205.00 0.00 -------------------------------------------------------------------------------------------------'----------------------------- 01-003547 UFC FARM SUPPLY I 76281 PARTS FOR WEED WHIP APBNK 5/12/2016 R 5/04/2016 15.90 15.90CR G/L ACCOUNT CK: 124302 15.90 101 43100-01-221.00 EQUIPMENT PARTS 15.90 PARTS FOR WEED WHIP REG. CHECK 1 15.90 15.90CR 0.00 15.9� �.�0 ---------------------------------------------------------------------------------------------------'---'-----------�------- 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE; 28 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT 9ALANCE DISCOUNT -------------------------------------------------------------------'---------------------------------------------------- O1-001363 UNIVERSITY OF MINNESOTA I 201605097104 PERMIT #4599-DAMAGE DEPOSIT APBNK 5/12/2016 R 4/27/2016 300.00 300.00CR G/L ACCOUNT CK: 124303 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4599-D�GE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -`------------------------------------------------------------------------------------------------------------------------ O1-211750 UNLIMITED SUPPLIES INC I 256778 THICK FLAT WASHERS APSNH 5/12/2016 R 4/27/2016 24.56 24.56CR G/L ACCOUNT CK: 124304 24.56 101 43100-01-215.00 SHOP MATERIALS 24.56 THICK FLAT WASHERS I 258229 CABLE TIES,ALKALINE BATTERI APBNK 5/12/2016 R 5/04/2016 67.40 67.40CR G/L ACCOUNT CK: 124304 67.40 101 43100-01-215.00 SHOP MATERIALS 67.40 CABLE TIES,ALKALINE BATTERIES REG. CHECK 1 91.96 91.96CR 0.00 91.96 0.00 --------------------�---------------------------------------------------------------------------------------------------------- 01-001337 US BANK I 201605057024 ELECTION SUPPLIES APBNK 5/07/2016 D 3/31/2016 11.'78 11.78CR G/L ACCOUNT 11.78 101 41410-01-219.00 OTHER OPERATING SUPPLIES 11.78 ELECTION SUPPLIES I 201605057025 WHEELS FOR ELECTION DOLLIES APBNK 5/07/2016 D 4/02/2016 26.88 26.88CR G/L ACCOUNT 26.88 101 41410-01-242.00 MINOR EQUIPMENT 26.88 WHEELS FOR ELECTION DOLLIES I 201605057026 BARCODE SCANNER FOR ELECTIO APBNK 5/07/2016 D 4/04/2016 106.95 106.95CR G/L ACCOUNT . 106.95 101 41410-01-242.00 MINOR EQUIPMENT 106.95 BARCODE SCANNER FOR ELECTIONS I 201605057027 LMC/AFI CONFERENCE APBNK 5/07/2016 D 4/OB/2016 1,6D0.00 1,600.00CR G/L ACCOUNT 1,600.00 � 101 41320-01-437.01 REGISTRATION & HOTEL - LMC 400.00 JOHNSON 101 41110-01-437.01 LMC CONFERENCE EXPENSES 1,200.00 DROSTE,WESSENSEL,NELSON I 201605057028 ELECTION SUPPLIES APBNK 5/07/2016 D 4/20/2016 32.13 32.13CR G/L ACCOUNT 32.13 101 41410-01-219.00 OTHER OPERATING SUPPLIES 32.13 ELECTION SUPPLIES T 201b05057029 CONFERENCE REG-NLC SUMMIT APBNK 5/07/2016 D 4/20/2016 900.00 900.00CR G/L ACCOUNT 900.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 900.00 CONFERENCE REG-NLC SUMMIT 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------`----------------- I 201605057030 LEADERSHIP SUMMIT-WEISENSEL APBNK 5/07/2016 D 4/20/2016 695.00 695.00CR G/L ACCOUNT - 695.00 101 fl1110-01-437.02 NLC CONFERENCE EXPENSES 695.00 LEADERSHIP SUhIINIT-WEISENSEL I 201605057031 MCMA CONFERENCE DEPOSIT APBNK 5/07/2016 D 4/O1/2016 228.06 228.06CR G/L ACCOUNT 228.06 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 228.06 MCMA CONFERENCE DEPOSIT 2 201605057032 DOMAIN HOSTING APBNK 5/07/2016 D 4/04/2016 60.00 60.00CR G/L ACCOUNT 60.00 101 41810-01-321.02 DOMAIN HOUSING 60.00 DOMAIN HOSTING I 20160505�033 2016 ANNUAL REAL ESTATE SUM APBNK 5/07/2016 D 3/29/2016 89.00 89.00CR G/L ACCOUNT 89.00 201 46300-01-437.00 CONFERENCES & SEMINARS 89.00 2016 ANNUAL REAL ESTATE SUMMIT I 201605057034 2016 EDAM CONFERENCE-LINDQU APBNx SJ07/2016 D A/07J2016 295.00 295.00CR GjL ACCOUNT 295.00 201 46300-01-437.00 CONFERENCES & SEMINARS 295.00 2016 EDAM CONFERENCE-LINDQUIST I 201605057035 COMP PLANNING 101 REG-NEMCE APBNK 5/07/2016 D 4J11/2016 15.00 15.00CR G(L ACCOUNT 15.00 1�1 41910-01-437.06 PLANNING SEMINARS 15.00 COMP PLd1I3NING 101 REG-NEMCEK I 201605057036 NAME PLATES APflNK 5/07/2016 D 4f11/2016 20.00 20.00CR G/L ACCOUNT Z�•0� 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.00 NAME PLATES I 201605057037 NAME PLATES APBNK 5/07/2016 D 4/20/2016 20.�0 20.00CR G/L ACCOUNT 20.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.00 NAME PLATES I 201605057038 CANON DR-SOlOC SCANNER TRAY APBNK 5/07/2016 D 3/28/2016 23.12 23.12CR G/L ACCOUNT 23.12 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLIES 23.12 CANON DR-SOlOC SCANNER TRAY I 201605057039 STANDARD BOOKS APBNK 5/07/2016 D 4/07/2016 219.65 219.65CR G/L ACCOONT 219.65 101 41910-01-435.00 BOOKS & PAMPHLETS 219.65 STANDARD BOOKS I 201605057040 NFPA BOOKS APSNK 5/07/2016 D 4/07/2016 328.13 328.13CR G/L ACCOUNT 328.13 101 41910-01-435.00 BOOKS & PAMPHLETS 328.13 NFPA BOOKS I 201605057041 OXFORD SAFETY SHOES-STRAND APBNK 5/07/2016 D 4/08/2016 127.49 127.49CR G/L ACCOUNT 12�•49 101 41910-01-209.00 OTHER OFFICE SUPPLIES 127.49 OXFORD SAFETY SHOES-STRAND 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DZSCOUNT -------------------------------------------------------------------------------------------------------------�---------- 2 201605057042 CHUKKA SAFETY SHOES-CHASE APBNK 5/07/2016 D 4/08/2016 140.24 140.24CR G/L ACCOUNT 140.24 101 41910-01-209.00 OTHER OFFICE SUPPLIES 140.24 CHUKICA SAFETY SHOES-CHASE I 201605057043 HIGH VIS SAFETY JACKETS APBNK 5/07/2016 D 4/15/2016 89.98 89.98CR G/L ACCOUNT 89.98 101 41910-01-209.00 OTHER OFFZCE SUPPLIES 89.98 HIGH VZS SAFETY JACKETS I 201605057044 PMAG'S,LESS LETHAL STOCK,ET APSNK 5/07/2016 D 3/29/2016 591.89 591.89CR G/L ACCOUNT 591.89 101 42110-Q1-242.01 LESS LETHAL TACTICAL EQUIPMENT 106.26 LESS LETHAL STOCK,SLING MOUNT 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 485.63 PMAG'S I 201605057Q45 POUCHES FOR GLASSES APBNK 5/07/2016 D 4/02/2016 33.78 33.78CR G/L ACCOUNT 33.78 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 33.78 POUCHES FOR GLASSES I 201605057046 LENS CLEANER,S6 CASE,ETC APBNK 5/07/2016 D 4/02/2016 41.97 41.97CR G/L ACCOUNT 41.97 101 42110-01-321.01 CELL PHONES 41.97 LENS CLEANER,S6 CASE,ETC I 201605057047 10' MICRO USB CABLES APBNK 5/07/2016 D 4/02/2016 39.96 39.96CR G/L ACCOUNT 39.96 101 42110-01-321.01 CELL PHONES 39.96 10' MICRO USB CABLES 2 201605057048 5' MICRO USB CABLES APBNK 5/07/2016 D 4/02/2016 29.90 29.90CR G/L ACCOUNT 29.90 101 42110-01-321.01 CELL PHONES 29.90 5' MICRO USB CABLES I 201605057049 LITHIUM BATTERIES APBNK 5/07/2016 D 4/10/2016 81.96 81.96CR G/L ACCOUNT 81.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 81.96 LITHI[7M BATTERIES I 201605057050 S6 SCREEN PROTECTOR APBNK 5/07/2016 D 4/10/2016 7.99 7.99CR G/L ACCOUNT 7.99 101 42110-01-321.01 CELL PHONES 7.99 56 SCREEN PROTECTOR I 201605057051 GALAXY SS CELL PHONE CASE APBNK 5/07/2016 D 4/10/2016 9.98 9.98CR G/L ACCOUNT 9.98 101 42110-01-321.01 CELL PHONES 9.98 GAI,AXX SS CELL PHONE CASE I 201605057052 PHONE CHARGING STATION APBNK 5/07/2016 D 4/10/2016 14.11 14.11CR G/L ACCOUNT 14.11 101 42110-01-321.01 CELL PHONES 14.11 PHONE CHARGING STATION I 201605057053 MICRO USB CHARGING CABLE APBNK 5/07/2016 D 4/10/2016 29.90 29.90CR G/L ACCOUNT 29.90 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.90 MICRO USB CHARGING CABLE 5-12-2016 8:34 AM A/P PAXMENT REGISTER PAGE: 31 PACKET: �4313 �5/12/2016 AP CHECK RUN VENDOR SET: O1 �IENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----'--'----`------'--------'---------------------'------'--------�----------------------------------'-----------'----"------ I 201605057054 TICKETS FOR AWARDS BANQUET APBNK 5/07/2016 D 4/07/2016 75.00 75.00CR G/L ACCOUNT 75.00 101 42110-01-437.05 SUPERVISION 75.00 TICKETS FOR AWARDS BANQUET I 201605057�55 REFRESHMENTS FOR DEBRIEF APBNK 5/07/2016 D 4/13/2016 6.93 6.93CR G/L ACCOUNT 6.93 101 42110-01-331.07 MEETING REIMBURSEMENTS 6.93 REFRESHMENTS FOR DEHRIEF I 201605057056 FORSTER HEADSPACE GAUGE APBNK 5/07/2016 D 4/13/2016 35.98 35.98CR GjL ACCOUNT 35.98 1�1 42110-01-207.03 OTHER SUPPLIES 35.98 FORSTER HEADSPACE GAUGB I 201605057057 LAW ENFORCEMENT DEVEL COURS APBNK 5/07/2016 D 3/28/2016 395.00 395.00CR G/L ACCOUNT 395.00 101 42110-01-437.05 SUPERVISION 395.00 LAW ENFORCEMENT DEVEL COURSE S 201605057058 SLING FQR MF1AG RIFLE APBNK 5/07/2016 D A/23J2016 39.75 39.75CR G/L ACCOUNT 39.75 101 42110-01-242.02 MAAG EQUIPMENT 39.75 SLING FOk2 MAAG RIFLE I 201605057059 CONFERENCE LUNCH APBNK 5/07/2016 D 4/20/2016 15.24 15.24CR GjL ACCOUNT 15.24 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 15.24 CONFERENCE LUNCH I 201605057060 CONFERENCE DINNER APBNK 5/07/2016 D 4/20/2016 21.69 21.69CR G/L ACCOUNT 21.69 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 21.69 CONFERENCE DINNER I 201605057061 CONFERENCE DINNER APBNK 5/07/2016 D 4/21/2016 28.71 28.71CR G/L ACCOUNT 28•�1 101 42110-01-331.p3 OUTSTATE INVEST. & CONFERENCES 28.71 CONFERENCE DINNER I 201605057062 CONFERENCE LUNCH APBNK 5/07/2016 D 4/22/2016 28.13 28.13CR G/L ACCOUNT 28.13 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 28.13 CONFERENCE LUNCH I 201605057063 FUEL FOR IMPALA APBNK 5/07/2016 D 4/22/2016 27.28 27.28CR G/L ACCOUNT z�•z$ 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 27.28 FUEL FOR IMPALA I 201605057064 CONFERENCE LODGING-RUESINK APHNK 5/07/2016 D 4/13/2016 2�0.02 2��.02CR G/L ACCOUNT 200.02 101 42110-01-331.04 MAAG CONFERENCE 200.02 CONFERENCE LODGING-RUESINK Z 201605057065 BCA LODGING DBPOSIT-DAHLSTR APBNR 5/07/2016 D 4/20/2016 73.02 73.02CR G/L ACCQUNT 73.02 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 73.02 BCA LODGING AEPOSIT-DAHLSTROM 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------�----------------------------------------------------------------------------�------------------------------- I 201605057066 BCA LODGING DEPOSIT-DAHLSTR APBNK 5/07/2016 D 4/21/2016 73.02 73.02CR G/L ACCOUNT 73.02 101 42110-02-331.Q3 OUTSTATE INVEST. & CONFERENCES 73.02 BCA LODGING DEPOSIT-DAHLSTROM I 201605057067 LiTNCH FOR LOGIS TRAINING APBNK 5/07/2016 D 4/11/2016 6.37 6.37CR G/L ACCOUNT 6.37 101 42110-01-437.11 SUPPORT SERVICES 6.37 LUNCH FOR LOGIS TRAINING I 201605057068 LUNCH FOR LOGIS TRAINING APBNK 5/07/2016 D 4/12/2016 4.73 4.73CR G/L ACCOUNT 4.73 101 42110-01-437.11 SUPPORT SERVICES 4.73 LUNCH FOR LOGIS TRAINING I 201605057069 LUNCH FOR LOGIS TRAINING APBNK 5/07/2016 D 4/13/2016 7.86 7.86CR G/L ACCOUNT 7.86 101 42110-01-437.11 SUPPORT SERVICES 7.86 LUNCH FOR LOGIS TRAINING I 201605057070 LUNCH FOR LOGIS TRAINING APBNK 5/07/2016 D 4/14/2016 6.26 6.26CR G/L ACCOUNT 6.26 101 42110-01-437.11 SUPPORT SERVICES 6.26 LUNCH FOR LOGIS TRAINING I 201605057071 CANDY FOR DARE APBNK 5/07/2016 D 3/28/2016 12.6D 12.60CR G/L ACCOUNT 12.60 101 42110-01-208.01 DARE DONATIONS 12.60 CANDY FOR DARE I 201605057072 BADGE STICKERS APBNK 5/07/2016 D 3/31/2016 79.62 79.62CR G/L ACCOUNT 79.62 101 42110-01-435.00 BOOKS & PAMPHLETS 79.62 BADGE STICKERS I 201605057073 CHERRY BOARD PLAQUE APBNK 5/07/2016 D 4/06/2016 18.00 18.00CR G/L ACCOUNT 18.00 101 42110-01-435.00 BOOKS & PAMPHLETS 18.00 CHERRY BOARD PLAQUE I 201605057074 24x36 FOAM MOUNT TAG BOARD APBNX 5/07/2016 D 4/22/2016 32.14 32.14CR G/L ACCOUNT 32.14 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 32.14 24x36 FOAM MOUNT TAG BOARD I 201605057075 POLICE DEPARTMENT SHIRTS APBNK 5/07/2016 D 4/O1/2016 300.00 300.00CR G/L ACCOUNT 300.00 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 300.00 USE OF FORCE & INVESTIGATIONS I 201605057076 FRAMES FOR FF SRV AWARDS APBNK 5/07/2016 D 3/25/2016 28.80 28.SOCR G/L ACCOUNT 28.80 101 42210-01-439.05 STATION NEEDS 28.80 FRAMES FOR FF SRV AWARDS I 201605057077 FOOD FOR IGH FIRE DEPT STAN APBNK 5/07/2016 D 4/03/2016 73.70 73.70CR G/L ACCOUNT 73.70 � 101 42210-01-439.01 FOOD & COFFEE 73.70 FOOD FOR IGH FIRE DEPT STANDBY 5-12-2016 8:34 AM AjP PAYMENT REGISTER PAGE: 33 PACKET: 04313 05/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DQE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----'-'---------------'----------�---------------------'-------------'--------'-----------------'-'------'---------------- I 201605057078 ACTIVE911 SUBSCRIPTION APBNK 5/07/2016 D 3/26/2016 517.19 517.19CR G/L ACCOUNT 517.19 101 42210-01-321.01 CELL PHONES 517.19 ACTIVE911 SUBSCRIPTION I 201605097085 FLARE CONTAINERS APBNK 5/07/2016 D 4/O1/2016 42.01 42.O1CR G/L ACCOUNT 42.01 101 42210-01-230.04 SMALL TOOL REPAIRS 42.01 FLARE CONTAINERS I 201605097086 METAL END GAS SPRINGS APBNK 5/07/2016 D 4/20/2016 54.62 54.62CR G/L ACCOUNT 54.62 101 95202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 54.62 METAL END GAS SPRINGS I 201605097087 CLASSIC POSTS,TENNIS NETS APBNK 5/07/2016 D 3/29/2016 989.96 989.96CR G/L ACCOUNT 989.96 101 45202-01-221.03 MSSCELLANEOUS 989.96 CLASSIC POSTS,TENNIS NETS I 201605097088 VEHICLE PARKING FEE APHNK 5/07/2016 D 4/14/2016 10.00 10.00CR G/L ACCOUNT 10.00 1Q1 4194Q-01-437.Q0 CONFERENCES & SEMINARS 10.00 VEHICLE PARKING FEE I 201605097089 LUNCH FOR SEMINAR TRAINING APBNK 5/07/2016 D 4/14/2016 40.77 40.77CR G/L ACCOUNT 40.77 101 41940-01-437.00 CONFERENCES & SEMINARS 40.77 LUNCH FOR SEMINAR TRAINING I 201605097090 VEHICLE PARKING FEE APBNK 5/07/2016 D 4/05/2016 10.00 10.00CR GJL ACCOUNT 10.00 101 41940-01-437.00 CONFERENCES & SEMINARS 10.00 VEHICLE PARKING FEE T 201605097091 FIRE EXTINGUISHER BRACKETS APBNK 5/07/2016 D 4/O1/2016 38.97 38.97CR GJL ACCOUNT 38.97 101 41940-01-319.05 FIRE EXTINGUISHERS 38.97 FIRE EXTINGUISHER BRACKETS I 201605097092 2016 VEHICLE INSPECTION DEC APBNK 5/07/2016 D 4/15/2016 54.50 54.50CR G/L ACCOUNT 54.50 101 43100-01-435.00 BOOKS & PAMPHLETS 54.50 2016 VEHICLE INSPECTION DECALS T 201605097093 BAKING SODA TO CLEAN ZAMBON APBNK 5/07/2016 D 3/30/2016 23.92 23.92CR G/L ACCOUNT 23.92 650 45130-01-221.00 EQUIPMENT PARTS 23.92 BAKING SODA TO CLEAN ZAMBONI I 201605097094 4 CHAIRS & MIRROR-STEEPLE C APBNK 5f07/2016 D 4J12J2016 637.38 637.38CR G/L ACCOUNT 637.38 101 45100-30-219.00 OTHER OPERATING SUPPLIES 637.38 4 CHAIRS & MIRROR-STEEPLE CTR I 201605Q97�95 SILVERWARE BASKETS-STEEPLE APBNK 5/07J2016 D 4f14/2016 51.28 51.28CR G/L ACCOUNT 51.28 101 45100-30-242.00 MINOR EQUIPMENT 51.28 SILVERWARE BASKETS-STEEPLE CTR 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- I 201605097096 CUP HOLDER TABLE CLIPS-SC APBNK 5/07/2016 D 3/29/2016 9.27 9.27CR G/L ACCOUNT 9.27 l0I 45I00-30-242.00 MINOR EQUIPM$NT 9.27 CUP HOLDER TABLE CLIPS-SC I 201605097097 2 SIDE TABLES-STEEPLE CTR APBNK 5/07/2016 D 3/31/2016 30.00 30.00CR G/L ACCOUNT 30.00 101 45100-30-242.00 MINOR EQUIPMENT 30.00 2 SIDE TABLES-STEEPLE CTR I 201605097098 DISENGAGING BASE PLUGS APBNK 5/07/2016 D 4/22/2016 167.63 167.63CR G/L ACCOUNT 167.63 101 45100-01-229.00 OTHER MAINTENANCE SUPPLZES 167.63 DISENGAGING BASE PLUGS I 201605097099 RUN FOR THE GOLD ANNIV BAGS APBNK 5/07/2016 D 3/28/2016 517.50 517.50CR G/L ACCOUNT 517.50 101 45100-01-315.04 GROUND POUNDERS (RUNNING) 200.00 RUN FOR THE GOLD ANNIV BAGS 101 45100-01-315.07 SPECIAL EVENTS 317.50 RUN FOR THE GOLD ANNIV BAGS I 201605097100 PIZZA FOR SOFTBALL MEETZNG APBNX 5/07/2016 D 4/OS/2016 80.71 80.71CR G/L ACCOUNT 80.71 101 45100-81-219.00 OTHER OPERATING SUPPLIES 50.71 PTZZA FOR SOFTBALL MEETING I 201605097101 PUBLIC ART REVIEW SUBSCRIPT APBNK 5/07/2016 D 4/06/2016 75.00 75.00CR G/L ACCOUNT 75.00 101 45100-01-433.02 MISCELLANEOUS 75.00 PUBLIC ART REVZEW SUBSCRIPTION � DRAFTS 1 10,850.41 10,850.41CR 0.00 10,850.41 0.00 --------------------�-------------------------------------�----------------------------------------------------------------- 01-003048 US BANK EQOTPMENT FINANCE I 303827117 LEASE PYMT FOR 3 SHARP COPI APBNK 5/12/2016 R 9/30/2016 966.00 766.00CR G/L ACCOUNT CK: 124305 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 303827430 LEASE PYMT FOR 1 SHARP COPI APBNK 5/12/2016 R 4/30/2016 183.00 183.00CR G/L ACCOUNT CK: 124305 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER � REG. CHECK 1 949.00 949.00CR 0.00 949.00 0.00 -------------------�----------------------------------------------------------------------------------------------------- 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04313 05(12/2�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 -----------------'---------------------------------------------------------------------------------------------------------- 01-220480 VERIZON WIRELSSS I 9763041400 PD AIR CARDS-SQUAD LAPTOPS APBNK 5/12/2016 R 4/01(2Q16 516.16 516.16CR G/L ACCOUNT CK: 124306 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS-SQUAD LAPTOPS I 9764121700 CELLULAR SERVICE 04/20/2016 APBNK 5/12/2016 R 4/20/2016 2,149.31 2,149.31CR G/L ACCOUNT CK: 124306 2,149.31 101 41910-01-329.00 OTHBR COMMUNICATION COSTS 220.66 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.33 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 226.98 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 220.95 CELLUI,AR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.31 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELSPHON£ COSTS 354.94 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 275.03 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 275.04 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 275.04 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 216.03 CELLULAR SRV-POLICE I 9764684130 MIFI,AIR & TOUGHBOOK SERVS- APBNK 5/12/2016 R 5/O1J2016 210.88 210.88CR G/L ACCOUNT CK: 124306 210.88 101 42210-01-321.01 CELL PHONES 210.88 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 2,876.35 2,876.35CR 0.00 2,876.35 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003942 WATEROUS COMPANY I P2K66550Q1 PRIMING VALVE REPAIR KITS APBNK 5/12J2016 R SJ03J2016 210.00 210.00CR G/L ACCOUNT CK: 12fl308 210.00 101 43100-01-221.00 EQUIPMENT PARTS 210.00 PRIMING VALVE R&PAIR KITS REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 ------------'-------------------------------------------------------------------------------------'-----------------'------- 01-231910 WSB AND ASSOCIATES INC I 2235-010-29 PROF SRV-SPLASH PAD APBNK 5/12/2016 R 4(20(2016 411.00 411.00CR G/L ACCOUNT CK: 124309 411.00 202 49002-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 411.00 PROF SRV-SPLASH PAD I 2235-050-9 PROF SRV-AILESBURY PARK APBNK 5/12/2016 R 4/20/2016 183.00 183.00CR G/L ACCOUNT CK: 124309 183.00 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 183.00 PROF SRV-AILESBURY PARK I 2235-060-3 PROF SRV-PARKS REFERENDUM APBNK 5/12/2016 R 4/20/2016 316.50 316.SOCR G/L ACCOUNT CK: 124309 316.50 101 41110-01-598.00 COUNCIL DESIGNATED 316.50 PROF SRV-PARKS REFERENDUM 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'-----------�----'------------'-----------------'------------------'---------'-----------------------------'-----'-- REG. CHECK 1 910.50 910.SOCR 0.00 910.50 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 6387456-4 3/16 STREET LIGHTS APBNK 5/12/2016 R 4/22/2016 96.77 96.77CR G/L ACCOUNT CK: 124310 96.77 101 43121-01-381.01 STREET LIGHTS 72.95 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 23.82 STREET LIGHTS I 6870492-3 4/16 NON-METERED STREET LIGHTS APBNK 5/12/2016 R 5/03/2016 8,707.32 8,707.32CR G/L ACCOUNT CK: 124310 8,707.32 101 43121-01-381.01 STREET LIGHTS 8,707.32 NON-METERED STREET LIGHTS REG. CHECK 1 8,804.09 8,804.09CR 0.00 8,804.09 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I PC001767154 FENDER PARTS FOR LOADER APBNK 5/12/2016 R 4/15/2016 1,581.64 1,581.64CR G/L ACCOUNT CK: 124311 1,581.64 101 43100-01-221.00 EQUIPMENT PARTS 1,581.64 FENDER PARTS FOR LOADER REG. CHECK 1 1,581.64 1,581.64CR 0.00 1,581.64 0.00 ------------------------------------------------------------------------------------------------------------------------------ 5-12-2016 8:34 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04313 OS/12/2016 AP CHECK RUN VENDOR SET: O1 __________________________________________�_______= R E P 0 R T T 0 T A L S F II N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ------------------------------------------------------ 101 GENERAL FUND 259,984.88CR 201 PORT AUTHORITY FUND 384.00CR 202 BUILDING CIP FUND 1,236.00CR 205 PARlt IMPROVEMENT FUND 183.00CR 206 INSURANCE FUND 2,866.14CR 207 EQUIPMENT CIP FUND 485.63CR 453 DANBURY WAY STREET & UTIL 324.90CR 601 WATER UTILITY FUND 10,920.54CR 602 SEWER UTILITY FUND 107,186.48CR 603 STORM WATER UTILITY FUND 10,072.75CR 622 HORSESHOE LAKE L/S 131,193.49CR 650 ARENA FUND 3,529.61CR *+ TOTALS ** 528,367.42CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.90 0.00 0.00 �.�0 0.0� DRAFTS 2 11,080.11 11,080.11CR 0.00 11,080.11 0.00 REG-CHECKS 92 517,287.31 517,287.31CR 0.00 517,287.31 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHSCKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 94 528,367.42 528,367.42CR 0.00 528,367.42 0.00 -----------------------------------------------------------------------------------------------`-------------------------------- ERRORS: 0 WARNINGS: 0 REV E� ��: �1��>> �