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6.d. Bills Listing
5-23-2016 8:29 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04320 05/23/2016 AP CHECK RUN � ������1 ' 'O� VENDOR SET: O1 ,f �Vi; n,/�r VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANX CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 4/16 PW BUILDINGS - 1ST METER APBNK 5/23/2016 R 5/06/2016 184.97 184.97CR G/L ACCOUNT CK: 124313 184.97 101 41940-01-383.00 GAS UTILITIES 184.97 PW BUZLDINGS - 1ST METER I 0502440191-1 4/16 PW BUILDINGS - 2ND METER APBNK 5/23/2016 R 5/06/2016 293.28 293.28CR G/L ACCOUNT CK: 124313 293.28 101 41940-01-383.00 GAS UTILITIES 293.28 PW BUILDINGS - 2ND METER I 0502574702-1 4/16 WELL #9 APBNK 5/23/2016 R 5/06/2016 39.51 39.51CR G/L ACCOUNT CK: 124313 39.51 601 49409-01-383.00 GAS UTILITIES 39.51 WELL #9 I 0502798212-1 4/16 FIRE STATION #1 APBNK 5/23/2016 R 5/06/2016 353.12 353.12CR G/L ACCOONT CK: 124313 353.12 101 41940-01-383.00 GAS UTILITIES 353.12 FIRE STATION #1 I 0504510160-1 4/16 CENTRAL PARK BUILDING APBNK 5/23/2016 R 5/06/2016 56.67 56.67CR G/L ACCOUNT CK: 124313 56.67 101 45202-01-383.00 GAS UTILZT2ES 56.67 CENTRAL PARK BUILDING I 0504741418-1 4/16 RSMT SC-ASSEMBLY HALL APBNK 5/23/2016 R 5/06/2016 290.26 290.26CR G/L ACCOUNT CK: 124313 290.26 101 45100-30-383.00 GAS UTILITIES 290.26 RSMT SC-ASSEMBLY HALL I 0505173085-1 4/16 WELL #8 APBNK 5/23/2016 R 5/06/2016 19.79 19.79CR G/L ACCOUNT CK: 124313 19.79 601 49408-01-383.00 GAS UTILITIES 19.79 WELL #8 I 0505316075-1 4/16 SAYCEE PARK SHELTER APSNK 5/23/2�16 R 5(06f2016 57.88 57.88CR G/L ACCOUNT CK: 124313 57.88 101 45202-01-383.00 GAS UTILITIES 57.88 JAYCEE PARK SHELTER I 0506007839-1 4/16 CH,CARPENTER SHOP,GENERATOR APBNK 5/23/2016 R 5/06/2016 1,206.67 1,206.67CR G/L ACCOUNT CK: 124313 1,206.67 101 419fl0-01-383.Q� GAS UTILITIES 1,206.6'7 CH,CARPENTER SHOP,GENERATOR REG. CHECK 1 2,502.15 2,502.15CR 0.00 2,502.15 0.00 01-240Q10 XCEL ENERGY I 7665635-2 4/16 WELL #14 APBNK 5/23/2016 R 5/16/2016 445,03 445.03CR G/L ACCOUNT CK: 124314 445.03 601 49414-01-381.00 ELECTRIC UTILITIES 445.03 WELL #14 5-23-2016 8;29 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04320 OS/23/2016 AP CHECK RUN VENDOR SET: O1 . � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOTJNT -------------------------------------------------------------------------`---------------------------------------------------- I 8807010-0 4/16 WELL #15 APBNK 5/23/2016 R 5/16/2016 2,360.17 2,360.17CR G/L ACCOUNT CK: 124314 2,360.17 601 49925-01-381.00 ELECTRIC UTILITIES 2,360.17 WELL #15 REG. CHECK 1 2,805.20 2,805.20CR 0.00 2,805.20 0.00 -----------------------------------------------------------------------------------�----------------------------------- 5-23-2016 8:29 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04320 OS/23/2016 AP CHECK RUN VENDOR SET: O1 R E P 0 R T T 0 T A L S ___________________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ----'-------'---'---------------'-'-'--'-------------- 101 GENERAL FUND 2,442.85CR 601 WATER UTILITY FUND 2,864.50CR i* TOTALS *+ 5,307.35CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDTNG NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 5,307.35 5,307.35CR 0.00 5,307.35 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 5,307.35 5,307.35CR 0.00 5,307.35 0.00 -----------------------------------------'--------------------------------------------`--------------------------------'--------- ERRORS: 0 WARNINGS: 0 ■ •���� D � l � s ��l► e 5/26/2016 12:57 PM A / P CHECK REGISTER PAGE: 1 PACKET: 04328 PAYROLL OS/26/16 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 201605247141 FEDERAL WITHHOLDING D 5/26/2016 25,648.14CR 000000 2-T3 201605247141 FICA W/H & CONTRIBUTIONS D 5/26/2016 20,442.72CR 000000 I-T4 201605247141 MEDZCARE W/H & CONTRIBUTIONS D 5/26/2016 6,819.06CR 000000 52,909.92 000004 MN DEPT OF REVENUE � I-T2 201605247141 MN STATE WITHHOLDTNG D 5/26/2016 10,012.89CR 000000 10,012.89 001628 SELECT ACCOUNT I-230201605247141 HSA - EMPLOYEE CONTRIBUTION D 5/26/2016 1,772.00CR 000000 I-250201605247141 VEBA - EMPLOYEE CONTRIBUTIONS D 5/26/2016 180.00CR 000000 1,952.00 002238 MN STATE RETIREMENT SYSTEM I-260201605247141 MSRS-EMPLOYEE CONTRIBUTION D 5/26/2016 285.00CR 000000 I-262201605247141 MSRS-EMPLOYEE CONTRIBUTION D 5/26/2016 202.40CR 000000 Z-263201605247141 MSRS-EMPLOYEE CONTRIBUTION D 5/26/2016 500.00CR 000000 I-264201605247141 MSRS-EMPLOYEE CONTRIBUTION D 5/26/2016 480.00CR 000000 I-350201605247141 DEFERRED COMP WITHHOLDING D 5/26/2016 653.00CR 000000 I-351201605247141 DEFERRED COMP WITHHOLDING D 5/26/2016 53.37CR 000000 I-352201605247141 ROTH 457 CONTRIBUTIONS D 5/26/2016 20.00CR 000000 I-354201605247141 DEF COMP W/H INS. WAIVER D 5/26/2016 1,408.00CR 000000 3,601.77 140290 NATIONWIDE RETIREMENT SOL I-310201605247141 DEFERRED COMP WITHHOLDING D 5/26/2016 3,933.S1CR 000000 I-311201605247141 DEFERRED COMP WITHHOLDING D 5/26/2016 698.12CR 000000 I-312201605247141 DEF COMP W/H INS. WAIVER D 5/26/2016 1,231.72CR 000000 I-340201605247141 ROTH 457 CONTRIBUTIONS D 5/26/2016 1,627.SOCR 000000 I-341201605247141 ROTH 457 CONTRIBUTIONS D 5/26/2016 57.98CR 000000 7,548.83 162110 PUBLIC EMPLOYEE I-300201605247141 PERA W/H - COORDINATED D 5/26/2016 22,669.82CR 000000 I-301201605247141 PERA W/H - POLICE DEPT D 5/26/2016 19,569.78CR 000000 42,239.60 000020 BLUE CROSS BLUE SHIELD C-201605267149 HEALTH INSURANCE PREMIUMS N 5/26/2016 39,180.25 000000 I-101201605247141 - HEALTH INSURANCE PREMIUMS N 5/26/2016 6,155.00CR 000000 I-104201605247141 HEALTH INSURANCE PREMIUMS N 5/26/2016 3,919.SOCR 000000 I-106201605247141 HEALTH INSURANCE PREMIUMS N 5/26/2016 17,978.75CR 000000 I-107201605247141 HEALTH INSURANCE PREMIUMS N 5/26/2016 11,127.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201605267152 LIFE INSURANCE PREMIUMS N 5/26/2016 866.62 000000 I-141201605247141 LINCOLN LIFE INS PREMIUMS N 5/26/2016 49.60CR 000000 I-142201605247141 LINCOLN LIFE INS PREMIUMS N 5/26/2016 62.79CR 000000 I-150201605247141 LINCOLN LZFE INS PREMZUMS N 5/26/2016 754.23CR 000000 0.00 5/26J2016 12:57 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04328 PAYROLL OS/26/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201605267151 DENTAL INSURANCE PREMIUMS N 5/26/2016 3,294.34 000000 I-111201605247141 DENTAL INSIIRANCE PREMIUMS N 5/26/2016 1,044.90CR 000000 I-112201605247141 DENTAL INSURANCE PREMIUMS N 5/26/2016 2,249.44CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201605267153 PERA LIFE INSURANCE PREMIUMS N 5/26/2016 508.50 000000 I-130201605247141 PERA LIFE INSURANCE PREMIUMS N 5/26/2016 508.SOCR 000000 0.00 011310 AFLAC I-1612016052A7141 AFLAC INSURANCE PREMIUMS R SJ26/2016 392.54CR 124315 I-162201605247141 AFLAC INSURANCE PREMIUMS R 5/26/2016 325.75CR 124315 718.29 010770 AFSCME COUNCIL 5 I-400201605107108 AFSCME UNION DUES R 5/26/2016 414.18CR 124316 2-400201605247141 AFSCME UNION DUES R 5/26/2016 414.18CR 124316 I-401201605107108 AFSCME UNION DUES � R 5/26/2016 50.04CR 124316 I-401201605247141 AFSCME UNION DUES R 5/26/2016 50.04CR 124316 I-402201605107108 AFSCME UNION DUES R 5/26/2016 � 17.26CR 124316 I-402201605247141 AFSCME UNION DUES R 5/26/2016 17.26CR 124316 I-403201605107108 AFSCME UNION DUES R 5/26/2016 12.S1CR 124316 I-403201605247141 AFSCME UNION DUES R 5/26/2016 25.02CR 124316 1,000.49 030958 CITY OF ROSEMOUNT I-200201605247141 FLEX MEDICAL R 5(26J2016 1,287.8'7CR 124317 � I-210201605247141 FLEX DAYCARE R 5/26/2016 1,298.91CR 124317 2,586.78 000096 CNA GROUP LONG TERM CARE I-180201605107108 LONG TERM CARE PREMIUMS R 5/26/2016 239.29CR 124318 I-180201605247141 LONG TERM CARE PREMIUMS R 5/26/2016 239.29CR 124318 478.58 071450 GREATER TC UNITED WAY I-600201605107108 UNITED WAY CONTRIBUTIONS R 5/26/2016 S.00CR 124319 I-600201605247141 UNITED WAY CONTRIBUTIONS R 5/26/2016 S.00CR 124319 10.00 120150 LAW ENFORCEMENT LABOR I-410201605107108 POLICE SERGEANTS' UNION DUES R 5/26/2016 122.SOCR 124320 I-410201605247141 POLICE SERGEANTS' UNION DUES R 5/26/2016 122.SOCR 124320 245.00 120151 LAW ENFORCEMENT LABOR I-411201605107108 POLICE OFFICERS' UNION DUES R 5/26/2016 392.00CR 124321 I-411201605247141 POLICE OFFICERS' UNION DUES R 5/26/2016 392.00CR 124321 784.00 5/26/2016 12:57 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04328 PAYROLL 05/26/16 VENDOR SET: O1 HANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECR VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 I-420201605107108 PUBLIC WORKS UNION DUES R 5/26/2016 615.SOCR 124322 I-420201605247141 PUBLIC WORKS UNION DUES R 5/26/2016 615.SOCR 124322 1,231.00 220200 VANTAGEPOINT TF AGTS-457 . I-330201605247141 ZCMA CONTRIBUTIONS-PLAN#303970 R 5/26/2016 2,190.16CR 124323 I-331201605247141 ICMA CONTRIBUTIONS-PLAN#303970 R 5/26/2016 18.S1CR 124323 I-332201605247141 ICMA CONTRIBUTIONS-PLAN#3039'JO R 5/26/2016 395.72CR 124323 I-333201605247141 ZCMA INS. WAIVER-PLAN#303970 R 5/26/2016 175.96CR 124323 2,780.35 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,834.49 9,834.49 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 118,265.01 118,265.01 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 128,099.50 128,099.50 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 S/26/2016 12:57 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04328 PAYROLL OS/26/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 5/2016 105,739.46CR . 201 5/2016 32.14CR 601 5/2016 8,023.27CR 602 5/2016 6,154.96CR 603 5/2016 3,707.93CR 650 5/2016 2,441.74CR ------------------------------------- --------------------------------------- ALL 128,099.SOCR 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PRYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------�------------------------------------------------------`------------------------------ 01-000631 A.T.O.M. I 1768723-89899283 RECORDED INTERVIEW STRATEGI APBNK 5/31/2016 R 2/18/2016 150.00 150.00CR - G/L ACCOUNT CK: 124324 150.00 101 42110-01-437.12 PRTROL OPERATIONS 150.00 RECORDED INTERVIEW STRATEGIES REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003721 ACTIVAR PLASTIC BRODUCTS GR I SI-0199153 � PVC PIPES,ADAPTERS,COUPLERS APBNK 5/31/2016 R 5/23/2016 57.12 57.12CR G/L ACCOUNT CK: 124325 57.12 601 49400-01-229.04 MTSCELLANEOUS SUPPLIES 57.12 PVC PIPES,ADAPTERS,COUPLERS,ET REG. CHECK 1 57.12 57.12CR 0.00 57.12 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-003629 ALL AMERICAN ARENA PRODUCTS I 633 SKATE TILES & GOAL FRAMES APBNK 5/31/2016 R 5/26/2016 1,855.30 1,855.30CR G/L ACCOUNT� CK: 124326 1,855.30 650 45130-01-221.00 EQUIPMENT PARTS 1,855.30 SKATE TZLES & GOAL FRAMES REG. CHECK 1 1,855.30 1,855.30CR 0.00 1,855.30 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-003437 ALLZANCE BENEFIT GROUP I C36160 COBRA MONTHLY SRV FEE-APR 2 APBNK 5/20/2016 D 5/OS/2016 55.00 55.00CR G/L ACCOUNT 55.�0 101 41320-31-319.04 COBRA CONSULTANT 55.00 CO$RA MONTHLY SRV FEE-APR 2016 DRAFTS 1 55.00 SS.00CR 0.00 55.00 0.00 ------'-----------------�------------------------------------------------------`---------------------------------------------- 01-011309 AMER ENGINEERING TESTING I 91568 GEOTECHNICAL EXPLORATION-CP APBNK 5/31/2016 R 4/30/2016 2,700.00 2,700.00CR G/L ACCOUNT CK: 124327 2,700.00 626 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,700.00 GEOTECHNICAL EXPLORATION-CP416 REG. CHECK 1 2,700.00 2,700.00CR 0.00 2,700.00 0.00 ---------------------------------------------------------------'---------------'-------------------------------------- 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04329 �SJ31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GR055 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-011644 APPLE FORD LINCOLN AV I A1W370610 CALIPERS WITH CORE CHARGES APBNK 5/31/2016 R 5(16/2016 173.98 173.98CR G/L ACCOUNT CK: 129328 1�3.98 101 43100-01-221.00 EQUIPMENT PARTS 173.98 CALIPERS WITH CORE CHARGES REG. CHECK 1 173.98 173.98CR O.�Q 173.98 0.00 ------------------�-----------------------------------------------------------------------------�----------------------- 01-001516 APPLE VALLEY MEDICAL CLINIC I 629359 EMPLOYM'T PHYSICAL-D. PARIS APBNK 5/31/2016 R 4/06/2016 122.00 122.00CR G/L ACCOUNT CK: 124329 122.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 122.00 EMPLOYM'T PHYSICAL-D. PARISEAL I 631076 EMPLOYM'T PHYSICAL-S. GRUND APBNK 5/31/2016 R 4/12/2016 122.00 122.00CR G/L ACCOUNT CK: 124329 122.00 101 41320-31-3�5.�1 PRE-EMPLOYMENT PHYSICALS 122.00 EMPLOYM'T PHYSICAL-S. GRUND REG. CHECK 1 244.00 244.00CR 0.00 244.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-020090 BACHMAN'S INC-CREDIT DEPT I 104544/5 VEGETABLES FOR WELLNESS GAR APBNK 5/31/2016 R 5/13/2016 104.66 104.66CR G/L ACCOUNT CK: 124330 104.66 202 49002-01-538.00 IMPROVEMENTS OTHER TIIAN BLDG5 104.66 VEGETABLES FOR WELLNESS GARDEN I 815�87/50 5 MAPLE NORTHWOOD TREES APBNK 5/31/2016 R 5/19/2016 498.75 498.75CR G/L ACCOUNT CK: 124330 498.75 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 498.75 5 MAPLE NORTHWOOD TREES I 815937/50 6 MAPLE RED SUNSET TREES APBNR 5/31/2016 R 5J19J2016 638.40 638.40CR GjL ACCOUNT CK: 124330 638.40 101 24420 F/S ASSIGNED FOR SKB LANDSCAPE 638.40 6 MAPLE RED SUNSET TREES I 816157/50 FIREFALL & ROYAL RED TREES APBNK 5/31/2016 R 5/20/2016 906.30 906.30CR G/L ACCOUNT CK: 12433� 906.30 101 24420 F/B ASSIGNED FOR SKS LANDSCAPE 906.30 FIREFALL & ROYAL RED TREES I 816253/50 SPRUCE,CRP.BAPPLE,BIRCH,ETC APBNK 5/31/2016 R 5/20/2016 512.05 512.O5CR G/L ACCOUNT CK: 124330 512.05 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 512.05 SPRUCE,CRABAPPLE,BIRCH,ETC REG. CHECK 1 2,660.16 2,660.16CR 0.00 2,660.16 0.00 -�-----------'-----------------------------------�------------------------------------------------------------------------------ 5-31-2016 5:51 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-002817 BASER AND PL UMPIRES I 201605257142 39 SOFTBALL GAMES OFFICIATE APBNK 5/31/2016 R 5/11/2016 1,058.75 1,058.75CR G/L ACCOUNT CK: 124331 1,058.75 101 45100-51-311.00 OFFICIATING FEES 1,058.75 39 SOFTBALL GAMES OFFICIATED I 201605257144 62 SOFTBALL GAMES OFFICIATE APBNK 5/31/2016 R 5/16/2016 1,669.50 1,669.SOCR G/L ACCOUNT CK: 124331 1,669.50 . 101 45100-51-311.00 OFFICZATING FEES 1,669.50 62 SOFTBALL GAMES OFFICIATED � REG. CHECK 1 2,728.25 2,728.25CR 0.00 2,728.25 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-020183 BATTERIES PLUS BULBS I 17-370385 3.6V & 6V LEAD BATTERIES APBNK 5/31/2016 R 5/10/2016 42.93 42.93CR G/L ACCOUNT CK: 124332 42.93 . 101 41940-01-223.00 BpILDING REPAIR SUPPLIES 42.93 3.6V & 6V LEAD BATTERIES REG. CHECK 1 42.93 42.93CR 0.00 42.93 0.00 --------------------------------------------------------------------------------------------'--------------------�------------ 01-020190 BAUER SUILT TIRE I 180188736 2 TIRES-UNIT 342 APBNK 5/31/2016 R 5/13/2016 440.38 440.38CR G/L ACCOUNT CK: 124333 440.38 101 43100-01-222.00 TIRES 440.38 2 TIRES-UNIT 342 REG. CHECK 1 440.38 440.38CR 0.00 440.38 0.00 -'-----'------------------------------------------'----"'------'-----------------------'---------'------------'-------'------ 01-020520 BECKER ARENA PRODOCTS INC I 1001538 WATER HOSES & FLOODING NOZZ APBNK 5/31/2016 R 5/06/2016 142.74 142.74CR G/L ACCOUNT CK: 124334 142.74 650 45130-01-223.00 BUILDZNG REPAIR SUPPLIES 142.74 WATER HOSES & FLOODING NOZZLE REG. CHECK 1 142.74 142,74CR 0.00 142.74 0.00 --------------------------------------------'------------'-------'-'------'----'--------------�------------------------ 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002982 BERTELSON ONE SOURCE I WO-199077-1 MISC OFFICE SUPPLIES-PW ENG APBNK 5/31/2016 R 5/11/2016 23.47 23.47CR G/L ACCOUNT CK: 124335 23.47 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.47 HANGING FILE FOLDERS I WO-199566-1 MISC OFFICE SUPPLIES-P&R APBNK SJ31/2016 R 5(12/2016 56.45 56.§SCR G/L ACCOUNT CK: 124335 56.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 56.45 HOOKS W/ADHESIVE STRIPS & WIRE I WO-199566-2 MISC PAPER SUPPLIES-P&R APBNK 5/31/2016 R 5/18/2016 60.20 60.20CR GfL ACCOUNT CK: 124335 60.20 101 41810-01-203.01 COPY PAPER 60.20 11x17 CANARY,8.Sx11 TAN-PAPER I WO-201516-1 MISC OFFICE SUPPLIES-PW ENG APBNK 5/31/2016 R 5/20/2016 23.47 23.47CR G/L ACCOUNT CK: 124335 23.47 101 41810-01-209.00 OTHER OFFICE SUPPLIES - 23.47 HANGING FILE FOLDERS REG. CHECK 1 163.59 163.59CR 0.00 163.59 0.00 ---------------------------------------------------------------------------------�---------------------------------------'-------- 01-003947 MARVEL BETCHWARS I 201605187120 4 DAY YOGA CLASS REFUND APBNK 5/31/2016 R 5/16/2016 25.00 25.00CR G/L ACCOUNT � CK: 124336 25.00 101 34733.00 OTHER PROGRAMS REVENUE 25.00 4 DAY YOGA CLASS REFUND REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ----'-------------------------------'------------------------------------------------------------------------------------------- 01-003948 ARIC BIEGANEK I 201605187121 MUSIC IN THE PARK SERIES 6/ APBNK 5/31/2016 R 5/17/2016 209.00 209.00CR G/L ACCOUNT CK: 124337 209.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 209.00 MUSIC IN THE PARK SERIES 6/14 REG. CHECK 1 209.00 209.00CR 0.00 209.00 0.00 01-003884 CAL-TEX ELECTRIC INC I 29281 GARBAGE DISPOSAL WIRED-SC APBNK 5/31/2016 R 4/21/2016 499.18 499.18CR G(L ACCOUNT CK; 124338 499.18 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 499.18 GARBAGE DISPOSAL WIRED-SC 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04329 05/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRTPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------"---------'----'----'------'----------------�---------------"----'----'------------------'---- REG, CHECK 1 499.18 499.18CR 0.00 499.18 0.00 -----------------------'----------------------------------------------------------------------------------------------------- 01-002078 CDW GOVERNMENT INC I CWR1301 2 KENSINGTON COMPUTER MOUSE APBNK 5/31/2016 R 5/02/2016 96.24 96.24CR G/L ACCOUNT CK: 124339 96.24 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 96.24 2 KENSINGTON COMPUTER MOUSES REG. CHECK 1 96.24 96.24CR 0.00 96.24 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I 267921 LIME SOLVENT,BRUSH & BOOTS APBNK 5/31/2016 R 5/17/2016 44.50 44.SOCR G/L ACCOUNT CK: 124340 44,50 101 43121-01-224.01 PAINT 17.00 1 GALLON LIME SOLVENT lOZ 43121-01-241,00 SMALL TOOLS 27.50 WZRE BRUSH & SLUSH BOOTS REG. CHECK 1 44.50 44.50CR 0.00 44.50 0.00 ------------------------------------------------------�-------------------------------�--------------------------'------------ OI-030498 CENTRAL TURF & IRRIGATION S I 5067140-00 IRRIGATION PARTS & SUPPLIES APBNK 5/31/2016 R 5/18/2016 74.30 �4.30CR G/L ACCOUNT CK: 124341 74.30 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 74.30 IRRIGATION PARTS & SUPPLIES REG. CHECK 1 74.30 74.30CR 0.00 74.30 0.00 ------------'----------------'--------------------------------------------'--------------------------------------------------- 01-002754 CHARTER COMMUNICATZONS I 201605257145 INTERNET/PHONE/TV SRV-SC APBNK 5/31/2016 R 5/09/2016 181.94 181.94CR G/L ACCOUNT CK: 124342 181.94 101 45100-30-219.00 OTHER OPERATING SUPPLIES 181.94 INTERNET/PHONE/TV SRV-SC REG. CHECK 1 181.94 181.44CR 0.00 181.94 0.00 --'-----------------------------------------------------------------------------------------�-----------�--------------------�--- 5-31-2016 8:51 AP+1 AjP PAYMENT REGISTER PAGE: 6 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------�--------------- 01-030984 CINTAS CORPORATION #441 I 754592346 TOWEL SERVICE APBNK 5/31/2016 R 5{13/2016 95.08 95.08CR G/L ACCOUNT CK: 124343 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 95.08 95.OBCR 0.00 95.08 0.00 --------------------------'------------------------------------------------------------------------'----------------------- 01-001623 CITY OF WEST ST PAOL I 2016-0108 VOLUNTEER COORD WAGES/EXPEN AP6NK 5(31/2016 R 5/20/2016 2,510.57 2,510.57CR G/L ACCOUNT CR: 124344 2,510.57 101 91110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 2,510.57 VOLUNTEER COORD WAGES/EXPENSES REG. CHECK 1 2,510.57 2,510.57CR 0.00 2,51�.57 0.00 ---------�--------------------'-----"------------------------------------------------------'-----------------'-------'----- 01-000640 CNH ARCHITECTS I 107 ARCH DESIGN-SC AC ENCLOSURE APBNK 5/31/2016 R 4/30/2016 325.40 325.40CR G/L ACCOUNT CK: 124345 325.40 2�2 24426 F/B ASSIGNED FOR HVAC @ SjC 325.40 ARCH DESIGN-SC AC ENCLOSURES I 108 PROF SERV-SC EXT BLDG MAINT APBNK 5/31/2016 R 4/30/2016 7,025.40 7,025.40CR G/L ACCOUNT CK: 124345 7,025.40 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 7,025.40 PROF SERV-SC EXT BLDG MAINT REG. CHECK 1 �,350.80 7,350.80CR 0.00 7,350.80 0.00 ---------------------------------------------------------'---------------------------�-------------------------------'---------- 01-031400 COMMERCIAL ASPHALT CO Z NP3521-1 1.01 TONS A2A WEAR ASPHALT APBNK Sj31/2016 R Sj12j2016 43.99 43.99CR GJL ACCOUNT CK: 124346 43.99 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 43.99 1.01 TONS 42A WEAR ASPHALT REG. CHECK 1 43.99 43.99CR 0.00 43.99 0.00 ------------------------------------------------------------�---------------------'---------------'----------------------------- 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STRT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '--------------'------'----�--�--'--'------------------------------------------'--'----------------------------------------- 01-031530 COMPUT$R INTEGRATION TECH I 102208 6' DIGITAL LCD DVI-D CABLES APBNK 5/31/2016 R 1/27/2016 75.00 75.00CR G/L ACCOUNT CK: 124347 75.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 75.00 6' DIGITAL LCD DVI-D CABLES I 102981 USB EXTERNAL ENCLOSURES,CAB APBNK 5/31/2016 R 4/30/2016 91.50 91.SOCR G/L ACCOUNT CK: 124347 91.50 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 91.50 USB EXTERNAL ENCLOSURES,CABLES I 102984 HP ELITEDESK PC W/MONITORS APBNK 5/31/2016 R 4/30/2016 1,700.00 1,700.00CR G/L ACCOUNT CK: 124347 1,700.00 101 41520-01-393.00 P.C. HARDWARE PURCHASES 900.00 HP ELITEDESK PC W/MONITORS 101 43121-01-393.00 P.C. HARDWARE PURCHASES 200.00 HP ELITEDESK PC W/MONITORS 601 49400-01-393.00 P.C. HARDWARE PURCHASES 200.00 HP ELITEDESK PC W/MONITORS 602 49450-01-393.00 P,C. HARDWARE PURCHASES 200.00 HP ELITEDESK PC W/MONITORS 603 49500-01-393.00 P,C. HARDWARE PURCHASES 200.00 HP ELITEDESK PC W/MONITORS I 102985 2 ACER LED MONITORS APBNK 5/31/2016 R 4/30/2016 280.00 280.00CR G/L ACCOUNT CK: 124347 280.00 101 41520-01-393.00 P.C. HARDWARE PURCHASES 280.00 2 ACER LED MONITORS REG. CHECK 1 2,146.50 2,146.SOCR 0.00 2,146,50 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-031850 CROSS NURSERIES INC I 38023 180 ARBOR DAY TREES APBNK 5/31/2016 R 5/06/2016 5,073.50 5,073.SOCR G/L ACCOUNT CK: 124348 5,073.50 101 41110-01-225.00 LANDSCAPING MATERIALS 4,573.50 180 ARBOR DAY TREES 101 45100-01-439.00 OTH&R MISCELLANEOUS CHARGES 500.00 180 ARBOR DAY TREES REG. CHECK 1 5,073.50 5,073.SOCR 0.00 5,073.50 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-031880 CROWN RENTAL I 217118-2 BAND'G TOOLS,SUPPLIES-JC RI APBNK 5/31/2016 R 5/04/2016 100.00 100.00CR G/L ACCOUNT CK: 124349 100.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 100.00 BAND'G TOOLS,SUPPLIES-JC RINK REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ---------------------------------------------------------------------------------------�------------------------------- 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE yENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------'-----------�------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 104314 VENDING MACHINE/CONF ROOM P APBNK 5/31/2016 R 5/09/2016 94.18 94.18CR G/L ACCOUNT CK: 124350 94.18 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 19.77 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 74.41 VENDING MACHINE POP I 104344 CITY WIDE CLEAN UP DAY FOOD APBNK 5/31/2016 R 5/20/2016 31.13 31.13CR GjL ACCOUNT CK: 124350 31.13 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 31.13 CITY WIDE CLEAN UP DAY FOOD REG. CHECK 1 125.31 125.31CR 0.00 125.31 0.00 -----"---'-----'--'-------------------------'--'------------'--------'---------'---------------------"-'-------'---------- 01-002415 DAK CNTY LICENSE CTR #096 2 201605249133 2016 FORD TITLE & REG-UNIT APBNK 5/31/2016 R 5/18/2016 1,866.76 1,866.76CR G/L ACCOUNT CK: 124351 1,866.76 207 49007-01-558.00 MOTOR VEHICLE PURCHASES 1,866.76 2016 FORD TITLE & REG-UNIT 336 I 201605247134 2016 FORD TITLE & REG-UNIT APBNK 5/31/2016 R 5/18/2016 1,866.76 1,866.76CR G/L ACCOQNT CK: 124351 1,866.76 207 49007-01-559.00 MOTOR VEHICLE PURCHASES 1,866.76 2016 FORD TITLE & REG-UNIT 334 I 201605247135 2016 FORD TITLE & REG-UNIT APBNK 5/31/2016 R 5/18/2016 1,866.76 1,866.76CR G/L ACCOUNT CK: 124351 1,866.76 207 49007-01-557.00 MOTOR VEHICLE PURCHASES 1,866.76 2016 FORD TITLE & REG-UNIT 312 I 201605247136 2016 FORD TITLE & REG-UNIT APBNK 5/31/2016 R 5/18/2016 1,866.76 1,866.76CR G/L ACCOUNT CK: 124351 1,866.76 207 49007-01-556.00 MOTOR VEHICLE PURCHASES 1,866.76 2016 FORD TITLE & REG-UNIT 311 I 201605247137 2016 FORD TITLE & REG-IINIT APBNK 5/31/2016 R S/18/2016 1,924.86 1,924.86CR G/L ACCOUNT CK: 124351 1,924.86 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 1,924.86 2016 FORD TITLE & REG-UNIT 306 I 201605247138 2016 FORD TITLE & REG-UNIT APBNK 5{31j2016 R Sj18/2016 1,924.86 1,924.86CR GJL ACCOUNT CK: 124351 1,924.86 2�7 49007-01-542.00 HEAVY MACHINERY PURCHASES 1,924.86 2016 FORD TITLE & REG-UNZT 344 I 201605247139 TITLE & REG-2016 TOWMASTER APBNK 5/31f2016 R SflB/2016 1,459.17 1,459.17CR G/L ACCOUNT CK: 124351 1,459.17 207 49007-01-581.00 OTHER EQUIPMENT PURCHASES 1,459.17 TZTLE & REG-2016 TOWMASTER TRL I 201605247140 TITLE ONLY-2016 GMC-UNIT 91 APBNK 5/31/2016 R 5/18/2016 20.75 20.75CR G/L ACCOUNT CK: 124351 20.75 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 20.75 TITLE ONLY-2016 GMC-UNIT 9110 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTTON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC ➢T BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- I 201605257143 UNMARKED SQUAD LICENSE-PD12 APHNK 5/32/2016 R 5/18/2016 11,00 11.00CR G/L ACCOUNT CK: 124351 11.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 11.00 UNMARKED SQUAD LZCENSE-PD120 REG. CHECK 1 12,807.68 12,807.68CR 0.00 12,807.68 0.00 ------------------------'------------�-----------------------------'----------------------------------------------------------- 01-040357 DRK COUNTY FINANCIAL SERV I 20561 2016 1ST QUARTER UTILITIES APBNK 5/31/2016 R 4/27/2016 147.51 147.51CR G/L ACCOUNT CK: 124353 147.51 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 147.51 2016 1ST QOARTER UTILITIES REG. CHECK 1 147.51 147.51CR 0.00 147.51 0.00 --'-----'------'-'-----'------'-'---------'-'--------------'--------------------------'-----------'-'------------'-----------' 01-001935 DAK COUNTY FINANCZAL SERV I 20522 S00 MHZ RADIO SUBSCRIBER•FE APBNK 5/31/2016 R 4/27/2016 2,589.63 2,589.63CR G/L ACCOUNT CK: 124354 2,589.63 101 42110-01-323.01 RADIOS 909.87 800 MHZ RADIO SUBSCRIBER-03/16 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-03/16 101 43121-01-323.00 RADIO UNITS 111.99 SOD MH2 RADIO SUBSCRIBER-03/16 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRZBER-03/16 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUHSCRIHER-03/16 602 49450-01-323.00 RADIO UNITS 111.98 S00 MHZ RADIO SUBSCRIBER-03/16 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-03/16 REG. CHECK 1 2,589.63 2,589.63CR 0.00 2,589.63 0.00 ----------'-------'-----'------------'-'-'--------'-�----------'--'-------'-�------------'---'----------'-'-----------'-- 01-040265 DAK COUNTY TECH COLLEGE I 135192 PURSUIT REFRESHER COURSE APBNK 5/31/2016 R S/04/2016 225.00 225.00CR G/L ACCOUNT CK: 124355 225.00 101 42110-01-437.07 EMERGENCY DRIVING 225.00 PURSUIT REFRESHER COURSE I 135353 2 PURSUTT & PZT/TVI REFRESH APBNK 5/31/2016 R 5/17/2016 600.00 600.00CR G/L ACCOLTNT CK: 124355 600.00 101 42110-01-437.07 EMERGENCY DRIVING 600.00 2 PURSUIT & PIT/TVI REFRESHERS REG. CHECK 1 825.00 825.00CR 0.00 825.00 Q.00 ----------------------------------------------'------------------------------------------------------------------------ 5-31-2016 5:51 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------'-------------------------------------------------------------- 01-002994 DAKOTA UNLIMITED 2 24687 BASEBALL FENCE REPAIR SUPPL APBNK SJ31/2016 R 5/20/2016 18.40 18.40CR GjL ACCOUNT CK: 124356 18.40 101 45202-01-225.02 TIMBER5, FENCE, ETC. 18.40 BASEBALL FENCE REPAIR SUPPLIES REG. CHECK 1 18.40 18.40CR 0.00 18.40 0.00 -�--------------------------------------------------------------�-------------------------------------------------- 01-040487 DALCO I 3023829 PAPER & PLASTIC SUPPLIES-P& APBNK 5/31/2016 R 5/11/2016 710.93 710.93CR G/L ACCOUNT CK: 124357 710.93 101 45100-01-211.00 CLEANING SUPPLIES 270.15 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 270.16 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 170.62 PAPER & PLASTIC SUPPLIES-P&R REG. CHECK 1 710.93 710.93CR 0.00 710.93 0.00 ---------------------------------------------------------------------------------'----------------------------�------------ 01-002002 DELTA GLOVES I 127578 LARGE & XL BLACK NITREX GLO APBNR 5/31/2016 R 3/17/2016 382.60 382.60CR G/L ACCOUNT CK: 124358 382.60 101 42210-01-219.05 CONSUMMABLE MEDICAL 382.60 LARGE & XL BLACK NITREX GLOVES REG. CHECK 1 382.60 382.60CR 0.00 382.60 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-040745 DEX MEDIA I 201605257146 COMM CTR YELLOW PAGE LISTIN APBNK 5/31/2016 R 5/20/2016 33.00 33.00CR G/L ACCOUNT CK: 124359 � 33.00 101 45100-01-349.02 YELLOW PAGES 33.00 COMM CTR YELLOW PAGE LISTINGS REG. CHECK 1 33.00 33.00CR 0.00 33.00 0.00 --------------'--------------------------------------------------------------------------------------------------------- 01-003002 KEN DREHER I 201605187122 2016 GARDEN PLOTS PREP SERV APBNK 5/31/2016 R 5/02/2016 455.00 455.00CR G/L ACCOUNT CK: 124360 455.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 455.00 2016 GARDEN PLOTS PREP SERV 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04329 05/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----�-------------------------------------------------------------'----------------------------------------------------------- REG. CHECK 1 455.00 455.00CR 0.00 455.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-050329 ECM PUBLISHERS INC I 347694 CITY WIDE GARAGE SALE AD APHNK 5/31/2016 R 5/15/2016 3,888.00 3,888.00CR G/L ACCOUNT CK: 124361 3,888.00 101 45100-01-349.03 SPECIAL MARKETING 3,888.00 CZTY WIDE GARAGE SALE AD REG. CHECK 1 3,888.00 3,888.00CR 0.00 3,888.00 0.00 -------------------------------------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 7695148 PEST CONTROL-MN DOT APBNK 5/31/2016 R S/18/2016 39.89 39.89CR G/L ACCOUNT CK: 129362 39.89 101 41940-01-319.04 PEST CONTROL 39.89 PEST CONTROL-MN DOT I 7695149 PEST CONTROL-CH,SHOP,PW APBNK 5/31/2016 R 5/18/2016 114.72 114.'72CR G/L ACCOUNT CK: 124362 114.72 101 41940-01-319.04 PEST CONTROL 114.72 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 154.61 154.61CR 0.00 154.61 0.00 -------------------------------------------------------------------------------'------------------------------------------------- 01-003244 ENGINEERING DESIGN INITIATI I 14-036.01-7 PROF SVC-STEEPLE CTR COOLIN APBNK 5/31/2016 R 4/30/2016 883.00 883.00CR G/L ACCOUNT CK: 124363 883.00 202 24426 F/B ASSIGNED FOR HVAC C� S/C 883.00 PROF SVC-STEEPLE CTR COOLING REG. CHECK 1 883.00 883.00CR 0.00 883.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003892 $VER DIXZE USA EMS SUPPLY C 2 F067085copy 9 MEDICAL BACKPACKS APBNK 5/31/2016 R 5/06/2016 1,395.00 1,395.00CR G/L ACCOUNT CK: 124364 1,395.00 101 42110-01-221.00 EQUIPMENT PARTS 1,395.00 9 MEDICAL BACKPACKS REG. CHECK 1 1,395.00 1,395.00CR 0.00 2,395.00 0.00 ----------------------------------------------------------------------------------------------------------------'-------------- 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04329 O5/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------'----------------'-----------------------------'------------------------------------------------- 01-000385 FARMERS MILL & ELEVATOR I MC032370 40 - SOLB BAGS OF FERTILIZE APBNK 5/31/2016 R 5/17/2016 500.80 SOO.SOCR G/L ACCOUNT CK: 124365 500.80 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 500.80 40 - SOLB BAGS OF FERTILIZER REG. CHECK 1 500.80 SOO.SOCR 0.00 500.80 0.00 ----------------------�-----------------------------'--------------------------------------------------------------------- 01-060170 FARMINGTON PRINTING I 11531 250 SOFTBALL SCORE CARDS APBNK 5/31/2016 R 5/18/2016 28.00 28.00CR G/L ACCOUNT CK: 124366 28.00 101 45�00-81-219.00 OTHER OPERATING SUPPLIES 28.00 250 SOFTBALL SCORE CARDS REG. CHECK 1 28.00 28.00CR �.00 28.00 0.00 ----------------------'-------------------------------'---------------------------------------------------------------'------- 01-003915 FASTSIGNS I 255 52821 OPEN & LEARN TO SKATE SIGNS APBNK 5/31/2016 R 5/18/2016 650.00 650.00CR G/L ACCOUNT CK: 1243b7 650.00 650 45130-01-349.00 OTHER ADVERTISING 650.00 OPEN & LEARN TO SKATE SIGNS I 255 52843 RINKFINDER.COM SIGN APBNK 5/31/2016 R 5/18/2016 325.00 325.00CR G/L ACCOUNT CK: 124367 325.00 650 45130-01-349.00 OTHER ADVERTISING 325.00 RINKFINDER.COM SIGN I 255 52847 RSMT LOGO & "DO NOT..." SIG APBNK 5/31/2016 R 5/18/2016 184.00 184.00CR G/L ACCOUNT CK: 124367 184.00 650 45130-01-221.00 EQUIPMENT PARTS 184.00 RSMT LOGO & "DO NOT..." SIGNS REG. CHECK 1 1,159.00 1,159.00CR 0.00 1,159.00 0.00 --------------'------------------------------------------'--------------------------------'---'-------'------'-'----'-- 01-000759 FERRELLGAS I 1092118537 11.8 GALLON5 PROPANE GAS APBNK 5/31/2016 R 5/29/2016 39.14 39.14CR G/L ACCOUNT CK: 124368 39.14 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 39.14 11.8 GALLONS PROPANE GAS REG. CHECK 1 39.14 39.14CR 0.00 39.14 0.00 ---------------------------------------------------------------------------------------------'------------------------------- 5-3I-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04329 05/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------�--------------------------- 01-001182 FIRE SAFETY USA INC I 88092 EAGLE COMPRESSOR REPAIRB-FD APBNK 5/31/2016 R 3/29/2016 3,010.75 3,010.75CR G/L ACCOUNT CK: 124369 3,010.75 101 42210-01-313.01 SCBA MAINTENANCE 3,010.75 EAGLE COMPRESSOR REPAIRS-FD I 88891 EAGLE COMPRESSOR REPAIRS-FD APBNK 5/31/2016 R 4/19/2016 220.00 220.00CR G/L ACCOUNT CK: 124369 , 220.00 101 42210-01-313.01 SCBA MAINTENANCE 220.00 EAGLE COMPRESSOR REPAIRS-FD REG. CHECK 1 3,230.75 3,230.75CR 0.00 3,230.75 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-061280 FLUEGEL LAW FIRM PA I 50322 PETITION REVIEW-SHIMOTA CAS APBNK 5/31/2016 R 5/10/2016 137.50 137.SOCR G/L ACCOUNT CK: 124370 137.50 101 42110-01-304.00 LEGAL FEES 137.50 PETITION REVIEW-SHIMOTA CASE REG. CHECK 1 137.50 137.SOCR 0.00 137.50 0.00 ------------�-------------------------------------------------------------------------------------------------------------- 01-002916 FRONTIER AG & TURF 2 201605237129 JD GATOR RENTAL APBNK 5/31/2016 R 5/17/2016 500.00 500.00CR G/L ACCOUNT CK: 124371 500.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 JD GATOR RENTAL I P73035 UPPER $EARINGS,SEALS APBNK 5/31/2016 R 5/11/2016 11�.93 117.93CR G/L ACCOUNT CK: 124371 117.93 101 43100-01-221.00 EQUIPMENT PARTS 117.93 UPPER BEARINGS,SEALS I P73036 SPINDLE W/RETURNS-MOWER APBNK 5/31/2016 R 5/11/2016 304.61 304.61CR G/L ACCOUNT CK: 124371 304.61 101 43100-01-221,00 EQUIPMENT PARTS 304.61 SPZNDLE W/RETURNS-MOWER REG, CHECK 1 922.54 922.54CR 0.00 922.54 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 389227/1 DIAMOND CHALK & HERBICIDE APBNK 5/31/2016 R 5/10/2016 483.95 483.95CR G/L ACCOUNT CK: 124372 483.95 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 417.00 DIAMOND WHITE INFIELD CHALK 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 66.95 .5 GAL-QUINCLORAC HERBICIDE I 390210j1 PLANTS FOR CITY HALL & PARK APBNK 5/31J2016 R 5(14f2016 163.49 163.49CR G/L ACCOUNT CK: 124372 163.49 101 43121-01-225.09 CITY FACILITIES 46.06 ASSORTED ANNUALS 101 41940-01-241.00 SMALL TOOLS 25.19 OXO WATERING CAN 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 68.24 PLANTS FOR WELLNESS GARDEN 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 24.00 PLANTS FOR CITY PARKS I 391249/1 1 PALLET-INFIELD CHALK APBNK 5/31/2016 R 5/18/2016 417.00 417.00CR G/L ACCOUNT CK: 124372 417.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 417.00 1 PALLET-INFIELD CHALK I 391902/1 FLOWERS FOR DOWNTOWN PLANTE APBNK 5/31/2016 R 5/20/2016 53.10 53.lOCR G/L ACCOUNT CK: 124372 53.10 101 43121-01-225.07 DOWNTOWN PLANTERS 53.10 FLOWERS FOR DOWNTOWN PLANTERS I 392899/1 MYCO SPIKES & QUICK SUN MIX APBNK 5/31/2016 R 5/24/2016 419.80 419.80CR G/L ACCOUNT CK: 124372 419.80 101 45202-01-219.01 SEED, SOD, ETC. 419.80 MYCO SPIKES & QUICK SUN MIX REG. CHECK 1 1,537.34 1,537.34CR 0.00 1,537.34 0.00 01-000976 GLOCK PROFESSIONAL INC I TRP/100084303 ARMORER'S COURSE-COUGHLZN APBNK 5/31/2016 R 5/24/2016 250.00 250.00CR G/L ACCOUNT CK: 124373 250.00 101 42110-01-437.06 USE OF FORCE 250.00 ARMORER'S COURSE-COUGHLIN I TRP/100084321 ARMORER'S COURSE-WINTERS APBNK 5/31/2016 R 5/24/2016 250.00 250.00CR G/L ACCOUNT CK: 124373 250.00 101 42110-01-437.06 USE OF FORCE 250.00 ARMORER'S COURSE-WINTERS REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-070936 GOV'T FIN OFFICERS ASS'N I 201605277154 GFOA CERT APP FEE 2015 CAFR APBNK 5/31/2016 R 5/27/2016 435.00 435.00CR G/L ACCOUNT CK: 124374 435.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 435.00 GFOA CERT APP FEE 2015 CAFR REG. CHECK 1 435.00 435.00CR 0.00 435.00 0.00 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 15 PACKE2: 04329 05/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-071220 GRAINGER I 9098843411 TOILET PAPER HOLDERS APBNK 5/31/2016 R 5/02/2016 51.16 51.16CR G/L ACCOUNT CK: 124375 51.16 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 51.16 TOILET PAPER HOLDERS REG. CHECK 1 51.16 51.16CR 0.00 51.16 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003949 REBECCA GRIESE I 201605187123 PERMIT #4062-DAMAGE DEPOSIT APBNK 5/31/2016 R 5/16/2016 300.00 300.00CR G/L ACCOUNT CK: 124376 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4062-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003694 HASBROUCK OF ROSEMOUNT INC I 201604 97 CAR WASHES-PD VEHICLES APBNK 5/31/2016 R 5/22/2016 291.00 291.00CR G/L ACCOUNT CR: 124377 291.00 101 42110-01-221.00 EQUIPMENT PARTS 291.00 97 CAR WASHES-PD VEHICLES REG. CHECK 1 291.00 291.00CR 0.00 291.00 0.00 ---------------------------------------------------------------------------------------------------�------------------------- 01-080458 HAWKINS INC I 3875243RI CONTAINERS DEMURRAGE APBNK 5/31/2016 R 4/29/2016 175.00 175.00CR G/L ACCOUNT CK: 124376 175,00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 175.00 CONTAINERS DEMURRAGE I 3886356RI 3 CHLORINE EJECTORS APBNK 5/31/2016 R 5/19/2016 1,416.54 1,416.54CR G/L ACCOUNT CK: 124378 1,416.54 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 472.18 CHLORINE EJECTOR-SPARE 601 49412-01-221.00 EQUIPMENT PARTS 472.18 CHLORINE EJECTOR-WELL 12 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 472.18 CHLORINE EJECTOR-RURAL WELL REG. CHECK 1 1,591.54 1,591.54CR 0.00 1,591.54 0.00 -----------'-'----'----'-----------'----------------------------------------------'--'----'------'-------'--'--------------' 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001513 HD SUPPLY WATERWORKS LTD I F479083 27 MXU'S APBNK 5/31/2016 R 5/OS/2016 3,546.27 3,546.27CR GJL ACCOUNT CK: 124379 3,546.27 601 49400-01-220.01 FOR REPLACEMENTS 3,546.27 27 MXU'S I F498237 24 - 3/4" IPERL METERS APBNK 5/31/2016 R 5/10/2016 3,055.60 3,055.60CR G/L ACCOUNT CK: 124379 3,055.60 601 49400-01-220.01 FOR REPLACEMENTS 3,055.60 24 - 3/4" IPERL METERS REG. CHECK 1 6,601.87 6,601.87CR 0.00 6,601.87 0.00 01-080509 HEALTHEAST MEDICAL I 16-18286 BLOOD ALCOHOL DRAW-LOSIE APBNK 5/31/2016 R 5/03/2016 55.00 85.00CR G/L ACCOUNT CK: 124380 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW-LOSIE I 16-19223 BLOOD ALCOHOL DRAW-MIKHAYLO APBNK 5/31f2016 R 5/10/2�16 85.�0 85.00CR G/L ACCOUNT � CK: 124380 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW-MIKHAYLOV REG. CHECK 1 170.00 170.00CR 0.00 170.00 0.00 01-080905 HIGHLAND SANITATION I 273959 MAY-GARBAGE COLLECTION APBNK 5/31/2016 R 5/23/2016 2,199.11 2,199.11CR G/L ACCOUNT CK: 124381 2,199.11 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMtTNITY CENTER-MAY 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-MAY 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-MAY 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,690.33 CONTRACT BALANCE-MAY REG. CHECK 1 2,199.11 2,199.11CR 0.00 2,199.11 0.00 -------'---------------------------'------------------------------------------------------------------------------------------- 01-081575 HOME DEPOT CREDIT SERVICE I 0044100 SOLAR POST CAPS-GARDEN BOXE APBNK 5/31/2016 R 5/18/2016 191.28 191.28CR G/L ACCOUNT CK: 124382 191.28 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 191.28 SOLAR POST CAPS-GARDEN BOXES I 1592431 2 GAL SPRAYER & 3 SHOVELS APBNK 5/31/2016 R 5/17/2016 78.07 78.07CR G/L ACCOUNT CK: 124382 78.07 101 43121-01-241.00 SMALL TOOLS 78.07 2 GAL SPRAYER & 3 SHOVELS 5-31-2016 8;51 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET; O1 VENDOR SEQAENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------`---------------------------------------------------------------------------------------------------------�------- Z 9044253 CITY HALL GARDEN SUPPLIES APBNK 5/31/2016 R 5/19/2016 219.48 219.48CR G/L ACCOUNT CK: 124382 219.46 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 219.48 CITY HALL GARDEN SUPPLIES REG. CHECK 1 488.83 488.83CR 0.00 488.83 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003122 I STATE TRUCK CENTER I C242402112:01 TUBE & CLAMP,BREATHER BASE APBNK 5/31/2016 R 5/04/2016 19.12 19,12CR G/L ACCOUNT CK: 124383 19.12 101 43100-01-221.00 EQUIPMENT PARTS 19.12 TUBE & CLAMP,BREATHER BASE I C242402563:01 OIL PAN & SEAL-UNIT 436 APBNK 5/31/2016 R 5/09/2016 687.18 687.18CR G/L ACCOUNT CK: 124383 687.18 101 43100-01-221.00 EQUIPMENT PARTS 687.18 OZL PAN & SEAL-UNIT 436 I C242402786:01 MAGNETIC FILL PLUG APBNK 5/31/2016 R 5/OS/2016 4.22 4.22CR G/L ACCOUNT CK: 124383 4.22 101 43100-01-221.00 EQUIPMENT PARTS 4.22 MAGNETIC FILL PLUG REG. CHECK 1 710.52 710.52CR 0.00 710.52 0.00 -�--------------------------------------------------------------------------------------------------------------------------- 01-091405 INDEPENDENT BLACK DIRT I 18421 2 YDS BLACK DIRT APBNK 5/31/2016 R 5/23/2016 32.00 32.00CR G/L ACCOUNT CK: 124384 32.00 101 45202-01-219.01 SEED, SOD, ETC. 32.00 2 YDS BLACK DIRT I 18431 2 YDS BLACK DIRT APBNK 5/31/2016 R 5/24/2016 32.00 32.00CR G/L ACCOUNT CK: 124384 32.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 32.00 2 YDS BLACK DIRT REG. CHECK 1 64.00 64.00CR 0.00 64.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-002700 INNOVATIVE OFFICE SOLUTIONS I IN1184526 STORAGE SHELVES/MODULES-SC APBNK 5/31/2016 R 5/13/2016 1,187.10 1,187.1OCR G/L ACCOUNT CR: 124385 1,187.10 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1,187.10 STORAGE SHELVES/MODULES-SC REG. CHECK 1 1,187.10 1,187.1OCR 0.00 1,187.10 0.00 ---------�----------------------------------------------------------------------------------------------------�----------- 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------"------'----'------'--------------------'-----------------"---"--------'------------------------------'----------- 01-002655 INTERSTATE BATTERY SYSTEMS Z 120017037 BATTERIES W/CORE & CORE RET APBNK 5/31/2016 R 5/17/2016 671.76 671.76CR G/L ACCOUNT CK: 124386 671.76 101 43100-01-221.00 EQUIPMENT PARTS 671.?6 BATTERIES WJCORE & CORE RETNS REG. CHSCK 1 671.76 671.76CR 0.00 671.76 0.00 ---------------------------------------------------------------------------------'-------------'--------------------------- 01-003946 ISG INFRASYS I 46867 BFL CHARGE FOR BATTERY-FD APBNK 5/31/2016 R 4/19/2016 55.00 55.00CR G/L ACCOUNT CK: 124387 55.00 �01 42210-01-230.04 SMALL TOOL REPAIRS 55.00 BFL CHARGE FOR BATTERY-FD REG. CHECK 1 55.00 SS.00CR 0.00 55.00 0.00 ----------------------------'------------------------------------------------------------------------------------------------- 01-603699 JANI-KING OF MINNESOTA I MIN04160546 04/02/16 BANQUET HALL CLEAN APBNK 5/31/2016 R 4/27/2016 140.00 140.00CR G/L ACCOUNT CK; 124388 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 04/02/16 BANQUET HALL CLEANING r REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 --------------------------------------------------'----------------------------------------------------------'----------------- 01-001163 JEFFERSON FIRE & SAFETY INC I 225351 NOZZLES,GATED OUTLETS,ETC APBNK 5/31/2016 R 3/31/2016 5,261.24 5,261.2�CR G/L ACCOUNT CK: 124389 5,261.20 207 49007-01-540.00 HEAVY MACHINERY PURCHASES 5,261.20 NOZZLES,GATED OUTLETS,ETC REG. CHECR 1 5,261.20 5,261.20CR 0.00 5,261.20 0.00 ------'------'-----------------------`--------------------------------------------------------------------------------------- 01-003950 CHERYL JOHNSON I 201605187124 GARDEN PLOT FEE REFUND APBNK SJ31/2016 R 5/12/2016 50.00 SO.DOCR G/L ACCOUNT CK: 124390 50.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 50.00 GARDEN PLOT FEE REFUND REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04329 O5/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------'-------------'----'-'------------------------------------------------------------------'---'--'-'----- 01-110106 K.E.E.P.R.S. INC I 308576 PRACTICE AMMUNITION APBNK 5/31/2016 R 5/09/2016 712.50 712.SOCR G/L ACCOUNT CK: 124391 712.50 101 42110-01-207.01 PRACTICE AMMUNITION 712.50 PRACTICE AMMUNITION REG. CHECK 1 712.50 712.SOCR 0.00 712.50 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-001527 KATO ROOFING INC I 14741 ROOF INSPECTION-PW CENTRAL APBNK 5/31/2016 R 3/30/2016 300.00 300.00CR G/L ACCOUNT CK: 129392 300.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 300.00 ROOF INSPECTION-PW CENTRAL I 14742 ROOF REPAIRS-PW CENTRAL APBNK 5/31/2016 R 3/30/2016 136.58 136.58CR G/L ACCOUNT CK: 124392 136.58 101 41940-01-401.03 MISCELLANEOUS REPAIRS 136.58 ROOF REPAIRS-PW CENTRAL I 14743 ROOF INSPECTZON-PW SOUTH APBNK 5/31/2016 R 3/30/2016 300.00 300.00CR G/L ACCOUNT CK: 129392 300.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 300.00 ROOF INSPECTION-PW SOUTH I 14744 ROOF REPAIRS-PW SOUTH APBNK 5/31/2016 R 3/30/2016 149.82 149.82CR G/L ACCOUNT CK; 124392 149.82 � 101 41940-01-401.03 MISCELLANEOUS REPAIRS 149.82 ROOF R$PAIRS-PW SOUTH I 14980 ROOF REPAIRS-PW SOUTH APBNK 5/31/2016 R 5/17/2016 395.38 395.38CR G/L ACCOUNT CK: 124392 395.38 101 41940-01-401.03 MISCELLANEOUS REPAIRS 395.38 ROOF REPAIRS-PW SOUTH REG. CHECK 1 1,281.78 1,281.78CR 0.00 1,281.78 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-000�61 KENDELL DOORS & HARDWARE IN I SI031585 RECOMB CORES ONSITE SRV CAL APBNK 5/31/2016 R 5/19/2016 226.80 226.SOCR G/L ACCOUNT CK: 124393 226.80 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 226.80 RECOMB CORES ONSITE SRV CALL REG. CHECK 1 226.80 226.80CR 0.00 226.80 0.00 ---------------------------------------------------------------------------------------------------------------------------- 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN CHARTERED I 131104 PA NON RETAINER THRU MARCH APBNK 5/31/2016 R 4f18/2�16 1,6�8.5� 1,608.SOCR G/L ACCOUNT CK: 124394 1,608.50 201 46300-01-304.00 LEGAL FEES 1,608.50 CULVERS PURCHASE AGMT/CLOSING REG. CHECK 1 1,608.50 1,608.SOCR 0.00 1,608.50 0.00 01-000352 KEYS WELL DRILLING CO I 2016024 WELL #5 INVESTIGATION-ENGO1 APBNK 5/31/2016 R 5/11/2016 4,912.50 4,912.SOCR G/L ACCOUNT CK: 124395 4,912.50 601 49400-01-530.04 INSPECTION & MAINTENANCE 4,912.50 WELL #5 INVESTIGATION-ENG0181 REG. CHECK 1 4,912.50 4,912.SOCR 0.00 4,912.50 0.00 01-110526 KIMBALL MIDWEST I 4894505 BLADES,DRILL BITS,FITTINGS, APBNK 5/31/2016 R 5/10/2016 279.09 279.09CR � G/L ACCOUNT CK: 124396 279.09 101 43100-01-215.00 SHOP MATERIALS 279.09 BLADES,DRILL BITS,FITTINGS,ETC REG. CHECK 1 279.09 279.09CR 0.00 279.09 0.00 01-120513 LEAGUE-MN CITZES INS TRST I 201605177119 WORK COMP TREATMENT APBNK 5/31/2016 R 4/30/2016 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 124397 2,500.00 206 49006-01-305.00 MEDICAL & DENTAL FEES 2,500.00 R. SKRBEC-CLAIM #C0042894 REG. CHECK 1 2,500.00 2,SOO.00CR 0.00 2,500.00 0.00 01-002701 LOFGREN HEATING & I 14659 BI-ANNUAL INSPECT/REPRS-WEL APBNK 5/31/2016 R 5/09/2016 1,652.00 1,652.00CR G/L ACCOUNT CK: 124398 1,652.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 1,652.00 BI-ANNUAL INSPECT/REPRS-WELLS REG. CHECK 1 1,652.00 1,652.00CR 0.00 1,652.00 0.00 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'-------------------'---'-------------'--'--------------------'------'---------------------------------'------------- 01-121530 LOGIS-LOCAL GOVERNMENT I 41810 APS & MCD SUPPORT PD/FD APBNK 5/31/2016 R 4/30/2016 1,974.00 1,974.00CR G/L ACCOUNT CK: 124399 1,974.00 101 42110-01-394.04 LOGIS TRITECH RMS 265.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,554.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 155.00 MCD SUPPORT FD T 41862 BCA-CJDN CHARGES APBNK 5/31/2016 R 4/30/2016 461.25 461.25CR G/L ACCOUNT CK: 124399 461.25 101 42110-01-396.03 MCD CONNECTION CHARGES 461.25 BCA-CJDN CHARGES REG. CHECK 1 2,435.25 2,435.25CR 0.00 2,435.25 0.00 -----------------------------------------------------------------------,--------------------------------------------------- 01-003916 LOUCKS I 30274 PROF SRVS-GREYSTONE PARK APBNK 5/31/2016 R 5/06/2016 1,155.00 1,155.00CR G/L ACCOUNT CK: 124400 1,155.00 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 1,155.00 PROF SRVS-GREYSTONE PARK REG. CHECK 1 1,155.00 1,155.00CR 0.00 1,155.00 0.00 -------------�-----------------------------------------------------------�------------------------------------------------------- 01-130107 MACQUEEN EQUIPMENT ZNC I 2161603 COUPLERS & QUICK CONNECTS APBNK 5/31/2016 R 2/23/2016 115.04 115.04CR G/L ACCOUNT CK: 124401 115.04 602 49450-01-242.00 MINOR EQUIPMENT 115.04 COUPLERS & QUICK CONNECTS I 2162998 2 INJECTORS-UNIT 444 APBNK 5/31/2016 R 5/16/2016 47.64 47.64CR G/L ACCOUNT CK: 124401 47.64 101 431D0-D1-221.00 EQUIPMENT PARTS 47.64 2 INJECTORS-UNIT 444 REG. CHECK 1 162.68 162.68CR 0.00 162.68 0.00 ----------'------------------------�---'-----'------------------'----------------------------------------'-------------------'-- 01-003535 MANSFIELD OIL COMPANY I 418755 2500 GALLONS UNLEADED FUEL APBNK 5/31/2016 R 5/17/2016 4,717.03 4,717.03CR G/L ACCOUNT CK: 124402 4,717.03 101 43100-01-212.00 MOTOR FUELS 4,717.03 2500 GALLONS UNLEADED FUEL I 418758 1800 GALLONS DIESEL FUEL APBNK 5/31/2016 R 5/17/2016 2,880.02 2,880.02CR G/L ACCOUNT CK: 124402 2,880.02 101 43100-01-212.00 MOTOR FUELS 2,880.02 1800 GALLONS DIESEL FUEL 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT I 419512 505 GALLONS UNLEADED FUEL APBNK 5/31/2016 R 5/17/2016 933.76 933.76CR G/L ACCOUNT CK: 124402 933.76 101 43100-01-212.00 MOTOR FUELS 933.76 505 GALLONS UNLEADED FUEL I 419530 705 GALLONS DIESEL FUEL APBNK 5/31/2016 R 5/17/2016 1,097.71 1,097.71CR G/L ACCOUNT CK: 124402 1,097.71 101 43100-01-212.00 MOTOR FUELS 1,097.71 705 GALLONS DIESEL FUEL � REG. CHECK 1 9,628.52 9,628.52CR 0.00 9,628.52 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV3291216 ACTUAL MTHLY COPY/PRINT COS APBNK 5/31/2016 R 4/25/2016 927.46 927.46CR G/L ACCOUNT CK: 124403 927.46 101 41810-01-202.02 COPYING COSTS 927.46 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 927.46 927.46CR 0.00 927.46 0.00 01-130280 MASTER ELECTRIC CO INC I SD14445 EMERGENCY SRV CALL-RURAL WE APBNK 5/31/2016 R 4/25/2016 297.50 297.SOCR G/L ACCOUNT CK: 124404 297.50 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 297.50 EMERGENCY SRV CALL-RURAL WELL REG. CHECK 1 297,50 297.SOCR 0.00 297.50 0.00 01-130575 MCNAMARA CONTRACTING INC I 3989 2.01 TONS ASPHALT APBNK 5/31J2016 R SJ14/2016 86.44 86.44CR G/L ACCOUNT CK: 124405 86.44 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 86.44 2.01 TONS ASPHALT REG. CHECK 1 86.44 86.44CR 0.00 86.44 0.00 01-130725 MENARDS-APPLE VALLEY I 96062 2 - 2 GAL PUMP-LESS SPRAYER APBNK 5/31/2016 R 5/OS/2016 29.98 29.98CR G/L ACCOUNT CK: 124406 z9•98 101 41940-01-241.00 SMALL TOOLS 29.98 2 - 2 GAL PUMP-LESS SPRAYERS 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04329 05/31/2016 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------'----------------------------------------------------------------------------------------------------- I 96835 20 - 8" CABLE TIES APBNK 5/31/2016 R 5/17/2016 54.60 54.60CR G/L ACCOUNT CK: 124406 54.60 101 45202-01-221.03 MTSCELLANEOUS _ 54.60 20 - 8" CABLE TIES REG. CHECK 1 84.58 84.58CR 0.00 84.58 0.00 --------------------------------------------------------------------------------------'--------------------------------------- 01-003768 MID CITY SERVICES I 41596 1ST MAY DEL-STEEPLE CENTER APBNK 5/31/2016 R 5/05/2016 35.70 35.70CR G/L ACCOUNT CK: 124407 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 1ST MAY DEL-STEEPLS CENTER I 41597 1ST MAY DEL-COMM CTR APBNK 5/31/2016 R 5/O5/2016 65.50 65.SOCR G/L ACCOUNT CK: 124407 65.50 101 45100-01-401,00 CONTRACTED BUZLDING REPAIRS 21.83 1ST MAY DEL-COMM CTR � 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 43.67 1ST MAY D6L-COMM CTR I 42176 2ND MAY DEL-FIRE STATION #1 APBNK 5/31/2016 R 5/19/2016 20.00 20.00CR G/L ACCOUNT CK: 124407 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAY DEL-FIRE STATION #1 I 42177 2ND MAY DEL-PW OFFICE BLDG APBNK 5/31/2016 R 5/19/2016 38.75 38.75CR G/L ACCOONT CK: 124407 38.75 101 41940-01-319.10 FLOOR MATS 38.75 2ND MAY DEL-PW OFFICE BLDG I 42178 2ND MAY DEL-MAINTENANCE APBNK 5/31/2Q16 R 5/19/2016 11.50 11.50CR G/L ACCOUNT CK: 124407 11.50 101 41940-01-319.10 FLOOR MATS 11.SD 2ND MAY DEL-MAINTENANCE I 42179 2ND MAY DEL-CARPENTER SHOP APBNK 5/31/2016 R 5/19/2016 11.50 11.SOCR G/L ACCOUNT CX: 124407 11.50 101 41940-01-319.20 FLOOR MATS 11.50 2ND MAY DEL-CARpENTER SHOP I 42180 2ND MAY DEL-POLICE RPBNK 5/31/2016 R 5/19/2016 29.50 29.50CR G/L ACCOUNT CK: 124407 29.50 � 101 41940-01-319.10 FLOOR MATS 29.50 2ND MAY DEL-POLICE I 42181 2ND MRY DEL-CITY HALL APBNK 5/31/2016 R 5/19/2016 52.75 52.75CR G/L ACCOUNT CK: 124407 52.75 101 41940-01-319,10 FLOOR MATS 52.75 2ND MAY DEL-CITY HALL I 42184 2ND MAY DEL-FIRE STATION #2 APBNK 5/31/2016 R 5/19/2016 20.00 20.00CR G/L ACCOUNT CK: 124407 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAY DEL-FIRE STATION #2 REG. CHECK 1 285.20 285.20CR 0.00 285.20 0.00 ------------------------------------------------------------------------------------------------------------------------------ 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOONT -------------------------------------------------------------------------------------------------------------------------- 01-002824 MIDWAX FORD I 107818 2016 FORD F350 REG CAB-PW 3 APBNK 5/31/2016 R 5/09/2016 28,081.70 28,081.70CR G/L ACCOUNT CK: 124408 28,081.70 207 49007-01-559.00 MOTOR VEHICLE PURCHASES 28,081.70 2016 FORD F350 REG CAB-PW 334 I 107819 2016 FORD F350 REG CAB-PW 3 APBNK 5/31/2016 R 5/09/2016 28,081.7Q 28,081.70CR G/L ACCOUNT CK: 124408 28,081.7Q 207 49007-01-556.00 MOTOR VEHICLE PURCHASES 28,081.70 2016 FORD F350 REG CAB-PW 311 I 107820 2016 FORD F350 REG CAB-PW 3 APSNK 5/31/2016 R 5/09/2016 28,081.70 28,081.70CR G/L ACCOUNT CK: 124408 28,081.70 207 49007-01-558.00 MOTOR VEHICLE PURCHASES 28,081.70 2016 FORD F350 REG CAB-PW 336 I 107821 2016 FORD F350 REG CAB-PW 3 APBNK 5/31/2016 R 5/09/2016 29,081.70 28,081.70CR G/L ACCOUNT CK: 124408 29,081.70 207 A9007-01-557.00 MOTOR VEHICLE PURCHASES 29,081.70 2016 FORD F350 REG CAB-PW 312 I 107877 2016 FORD F350 REG CAB-PW 3 APBNK 5/31/2016 R 5/11/2016 28,975.60 28,975.60CR G/L ACCOUNT CK: 124408 28,975.60 207 49007-01-541.00 HEAt7Y MACHINERY PURCHASES 28,975.60 2016 FORD F350 REG CAB-PW 306 I 107878 2016 FORD F350 REG CAB-PW 3 APBNK 5/31/2016 R 5/11/2016 28,975.60 28,975.60CR G/L ACCOUNT CK: 124408 28,975.60 207 49007-01-542.00 HEAVY MACHINERY PURCHASES 28,975.60 2016 FORD F350 REG CAB-PW 344 REG. CHECK 1 170,278.00 170,278.00CR 0.00 170,278.00 0.00 ----------'------------------------------------------------------------------------------------------------------`--------- 01-132085 MIDWEST PLAYSCAPES INC 2 6987 PLAYGROUND HORSE EQUIP PART APBNK 5/31/2016 R 5/20/2016 824.94 824.94CR G/L ACCOUNT CK: 124409 824.94 206 49006-01-221.00 EQUIPMENT PARTS 824.94 PLAYGROUND HORSE EQUIP PARTS REG. CHECK 1 824.94 824.94CR 0.00 824.94 0.00 ------------------------------------------------------------------------'--�---------------------------------------------- 01-002811 MIDWEST TELETRON I MW0216127 G-542 EARHOOK FOR DESK PHON APBNK 5/31/2016 R 2/18/2016 28.45 28.45CR G/L ACCOUNT CK: 124410 28.45 101 41810-01-321.04 PHONE SYSTEM HARDWARE 28.45 G-542 EARHOOK FOR DESK PHONE REG. CHECK 1 28.45 28.45CR 0.00 28.45 0.00 ---------------------'----------------�----------------------'------------------------------------------------------------� 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 25 PACKET; 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'-------------'-'-'-'------------'---'--------'---'--'-----------------------------------------'-'-�------'------'---'----- 01-003609 MIDWEST TREE EXPERTS MN INC 2 1381 TREES REMOVED W/CLEAN UP APBNK 5/31/2016 R 5/25/2016 2,200.00 2,200.00CR G/L ACCOUNT CK: 124411 2,200.00 101 43121-01-409.00 TREE TRIMMING 2,200.00 TREES REMOVED W/CLEAN UP REG. CHECK 1 2,200.00 2,200.00CR 0.00 2,200.00 0.00 -------------------------------------------------------------------------------------------------------------------- 01-003896 MMKR & CO., P.A. I 40089 PROGRESS BILLING-2015 AUDTT RPBNK 5/31/2016 R 5/16/2016 5,525.00 5,525.00CR G/L ACCOUNT CK: 124412 5,525.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 5,525.00 PROGRESS BILLING-2015 AUDIT REG. CHECK 1 5,525.00 5,525.00CR 0.00 5,525.00 0.00 --------------------------------`---------------------------------------------------,--------------------------------------- 01-133310 MN CITY/CTY MGMT ASSOC I 201605187125 MEMBERSHSP-ENII�IY FOSTER APBNK 5/31/2016 R 5/17/2016 126.37 126.37CR G/L ACCOUNT CK: 124413 126.37 101 41320-01-433.01 MCMA DUES 126.37 MEMBERSHIP-EMMY FOSTER I 201605187126 MEMBERSHIP-DWIGHT JOHNSON APBNK 5/31/2016 R 5/17/2016 162.14 162.14CR G/L ACCOUNT CK: 124413 162.14 101 41320-01-433.01 MCMA DUES 162.14 MEMBERSHIP-DWZGHT JONNSON REG, CHECX 1 288.51 28$.51CR 0.00 288.51 0.00 --'-'-'---------------'-'----------------'-'-----------'-'-------------'-------------------------'----'-�----------------- 01-001655 MN DEPT OF LABOR & INDUSTRY I ABR0139516I BOILERS/PRESSURE VESSELS IN APBNK S/31/2016 R 5/02/2016 40,00 40.00CR G/L ACCOUNT CK: 124414 40.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 40.00 BOILERS/PRESSURE VESSELS ZNSP I ABR0140299I BOILERS/PRES VESSEL INSPEC- APBNK 5/31/2016 R 5/02/2016 40.00 40.00CR G/L ACCOUNT CK: 124414 40.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 40.00 BOILERS/PRES VESSEL INSPEC-CC I ABR0140493I PRESSURE VESSEL INSPECTION APBNK 5/31/2016 R 5/02/2016 10.00 10.00CR G/L ACCOUNT CK: 124414 10.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 10.00 PRESSURE VESSEL INSPECTION 5-31-2016 8:51 AM AJP PAYMENT REGISTER PAGE: 26 PACKET: 04329 OS/31J2016 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 ABR0140599I BOILER INSPECTION-STEEPLE C APBNK 5j31j2016 R 5/02J2016 10.00 10.00CR G/L ACCOUNT CK: 124414 10.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 10.Q� BOILER INSPECTION-STEEPLE CTR REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ---------------------------------------------------------------�---------------------------------------------- 01-000030 MN DEPT OF REVENUE I 201605247130 APRIL PETROLEUM TAX APBNK 5/19/2016 D 5/19/2016 192.95 192.95CR G/L ACCOUNT 192.95 101 43100-01-212.00 MOTOR FUELS 192.95 APRIL PETROLEUM TAX DRAFTS 1 192.95 192.95CR 0.00 192.95 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-000031 MN DEPT OF REVENUE I 201605247131 APRIL SALES & USE TAX APBNK SJ19J2016 D SJ19j2016 2,880.00 2,880.00CR G/L ACCOUNT 2,880.00 101 22810 SALES TAX PAYABLE 1,016.66 APRIL SALES & USE TAX 601 22810 SALES TAX PAYABLE 533.32 APRIL SALES & USE TAX 650 22810 SALES TAX PAYABLE 1,322.67 APRIL SALES & USE TAX 101 42110-01-208.01 DARE DONATIONS �.41 APRIL SALES & USE TAX 101 42110-01-435.00 BOORS & PAMPHLETS 5.88 APRIL SALES & USE TAX 101 45100-81-219.00 OTHER OPERATING SUPPLIES 1.11 APRIL SALES & OSE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES Q.QSCRAPRIL SALES & USE TAX DRAFTS 1 2,880.00 2,880.00CR 0.00 2,aeo.00 o.00 -------------------------------------------------------------------------------------------------------- -------- 01-137020 MN FIRE SERV CERT BOARD I 3977 1 - FF 2 CERTIFICATION EXAM APBNK 5/31/2016 R 3/22/2016 80.00 SO,OOCR G/L ACCOONT CK: 124915 80.00 101 42210-01-308.06 OUTSIDE SCHOOL5 80.00 1 - FF 2 CERTIFICATION EXAM REG. CHECK 1 80.00 SO.00CR 0.00 80.00 0.00 --------------------------------------------------------------------------------'------------------�-------------------- 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 27 PACRES: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR I2EM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------�------------------------------------------------�----------------- 01-137465 MN RECREATION & PARK ASSO I 8885 31 SOFTBALL TEAM REGISTRATI APBNK 5/31/2016 R 5/OS/2016 682.00 682.00CR G/L ACCOUNT CK: 124416 682.00 101 45100-51-319.00 OTHER PROFESSIONAL SERVICES 682.00 31 SOFTBALL TEAM REGZSTRATIONS REG. CHECK 1 682.00 682.00CR 0.00 682.00 0.00 --------------------------------------------------------------------------------------------------------------------- O1-D03828 NAC MECHANICAL & ELECTRICAL I 8868-RET CITY HALL GENERATOR-ENG 017 APBNK 5/31/2016 R 3/31/2016 7,226.50 7,226.SOCR G/L ACCOUNT CK; 124417 7,226.50 202 20600 CONTRACTS PAYABLE 7,226.50 CITY HALL GENERATOR-ENG 0176 REG. CHECK 1 7,226.50 7,226.SOCR 0.00 7,226.50 0.00 ---------------------------------------�---------------------------------------------------------------------------------- 01-001291 NELSON AUTO CENTER INC I F36725 2016 GMC SIERRA 1500-FD 911 APBNK 5/31/2016 R 5/10/2016 29,179.67 29,179.67CR G/L ACCOUNT CK: 124418 29,179.67 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 29,179.67 2016 GMC SIERRA 1500-FD 9110 REG. CHECK 1 29,179.67 29,179,67CR 0.00 29,179.67 0.00 ----------------------------------------------------------------------------------------�------------------------�--------- 01-141542 NORTHERN SAFETY TECH C 41213 DOCK'G ST'N,POWER SUPPLY-RE AP$NK 5/31/2016 R 5/11/2016 718.04CR 718.04 G/L ACCOUNT CK: 124419 718.04CR 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 718.04CRDOCK'G ST'N,POWER SUPPLY-RETND I 41136 EMERGENCY EQUIp PKGE-FD 911 APBNK 5/31/2016 R 5/02/2016 6,733.69 6,733.69CR G/L ACCOUNT CK: 124419 6,733.69 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 6,733.69 EMERGENCY EQUIP PKGE-FD 9110 I 41231 LIGHT BAR-UNIT �343 APBNK 5/31/2016 R 5/13/2016 1,858.80 1,858.80CR G/L ACCOUNT CK: 124419 1,858.80 207 49007-01-555.00 MOTOR VEHICLE PURCHASES 1,858.80 LIGHT BAR-UNTT #343 I 41232 LIGHT BAR-UNIT #334 APBNK 5/31/2016 R 5/13/2016 1,843.80 1,843.80CR G/L ACCOUNT CK: 124419 1,843.80 207 49007-01-559.00 MOTOR VEHICLE PURCHASES 1,843.80 LZGHT BAR-UNIT #334 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------'------"'--------'-----------------'-"------------------------'------------�------"------------------- REG. CHECK 1 9,718.25 9,718.25CR 0.00 9,718.25 0.00 -------------------------------------------------------------------------------------------�----------------------------------- 01-150142 OFF THE ROAD TIRE SERVICE I 23508 TIRE REPAIR-UNIT 406 APSNK 5/31/2016 R 5/02/2016 412.38 412.38CR G/L ACCOUNT CK: 124420 412.38 101 43100-01-404.01 CONTRACTED SERVICES 412.38 TIRE REPAIR-UNIT 406 � REG. CHECK 1 412.38 412.38CE2 0.00 412.38 0.00 -----------------------------------------------------------'----------------------------------------------------------------- 01-003953 ONEADVANCED, INC I P17933 ANNUAL USQ INCODE SUPPORT APBNK 5/31/2016 R 5/02/2016 168.00 168�.00CR G/L ACCOUNT CK: 124421 168.00 101 4152D-01-391.03 INCODE S/W MAINTENANCE 168.00 ANNUAL USQ INCODE SUPPORT REG. CHECK 1 168.00 168.00CR 0.00 168.00 0.00 --------------'-----------------------------------------------'------'---------------------------------------------------- 01-003951 DOLLY PETERSON I 201605187127 PERMIT #4145-DAMAGE DEPQSIT APBNK 5/31/2016 R Sf16J2016 300.00 300.00CR G/L ACCOUNT CK: 124422 300.00 101 22000 DEPOSSTS PAYABLE 300.00 PERMIT #4145-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -----------------------------------------'-------------'------------------------------------------------------------'-- 01-000915 POSITIVE ID INC I 13943 RETIRED ID CARD-TIMOTHX MUR APBNK 5/31/2016 R 4/19/2016 21.15 21.15CR G/L ACCOUNT CK: 124423 21.15 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 21.15 RETIRED ID CARD-TIMOTHY MURPHY REG. CHECK 1 21.15 21.15CR 0.00 21.15 0.00 ----------------------------------------------------------------------------------------'--------------------------------------- 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------�----------------------------------------------------------------------------------- 01-003956 QUALITY REFRIGERATION I 26622 KITCHEN FREEZER REPAIRS APBNx 5/31/2016 R 5/17/2016 116.25 116.25CR G/L ACCOUNT CK: 124424 116.25 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 116.25 KITCHEN FREEZER REPAIRS REG. CHECK 1 116.25 116.25CR 0.00 116.25 O.QO -----------------------------------------�--------------------------------------------------------------------------------- 01-000904 RDO EQUIPMENT CO I W05689 MOVED DOZER TO 2ND LOCATION APBNK 5/31/2016 R 3/15/2016 300.00 300.00CR G/L ACCOUNT CK: 124425 300.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 300.00 MOVED DOZER TO 2ND LOCATION I W0582� MOVED DOZER TO 2ND LOCATION APBNK 5/31/2016 R 3/24/2015 300.00 300.00CR G/L ACCOUNT CK: 124425 300.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 300.00 MOVED DOZER TO 2ND LOCATION REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-003495 RDO EQUIPMENT CO I E03983 2016 TOWMASTER T-40 TRAILER APBNK 5/31/2016 R 5/11/2016 21,875.75 21,875.75CR G/L ACCOUNT CK: 124426 21,875.75 207 49007-01-581.00 OTHER EQUIPMENT PURCHASES 21,875.75 2016 TOWMASTER T-40 TRAILER REG. CHECK 1 21,875.75 21,875.75CR 0.00 21,875.75 0.00 ------------------------------'---------'-'-------'--------'----------------'---'---------------------------------'---'--- 01-003593 REGENTS OF THE I 430002657 RANGE USE 04/28/16 & 05/03/ APBNK 5/31/2016 R 5/04/2D16 850.00 850.00CR G/L RCCOUNT CK: 124427 850.00 101 42110-01-437.01 FIREARMS - RANGE 850.00 RANGE USE 04/28/16 & OS/03/16 REG. CHECK 1 850.00 BSO.00CR 0.00 850.00 0.00 ----------�-------------------------------------------------------------------------------------------------------------------- 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR 5EQUENCE VENDOR ITEM NO# DESCRIP2ION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------`--------------------------------------------------------------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3644 PIZZA FOR SPRING CLEAN UP A APBNK 5/31/2016 R 5/19/2016 131.59 131.59CR G/L ACCOUNT CK: 124428 131.59 101 41940-01-384.02 RECYCLING{CLEANUP DAYS 131.59 PIZZA FOR SPRING CLEAN UP DAY I CK3646 CYCLE 2 UB POSTAGE APBNK 5/31/2016 R 5/25/2016 936.05 936.05CR G/L ACCOUNT CK: 124428 936.05 601 49400-01-322.00 POSTAGE COSTS 312.02 CYCLE 2 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 312.02 CYCLE 2 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 312.01 CYCLE 2 UB POSTAGE REG. CHECK 1 1,067.64 1,067.69CR 0.00 1,067.64 0.00 -------------------------------------------------------�---------------------------------------------------�------------------ 01-190095 SAM'S CLUB I 4160 4736 2016 CITY HALL/VENDING MACHINES APBNK 5/31/2016 R SJ10J2016 298.09 298.09CR G/L ACCOUNT CK: 124429 298.09 101 41940-01-206.00 MISCELL�ANEOUS SUPPLIES 132.58 50AP,KLEENEX,NAPKINS,COFFEE 101 41110-01-599.02 VENDING MACHINE COSTS 165.51 MISC VENDING MACHINE ITEMS REG. CHECK 1 298.09 298.09CR 0.00 298.09 0.00 ------------------------------------------------------------------------------------�------------------------------------------ 01-001086 SELECT ACCOUNT I 1145179 PARTICIPANT FEES 5/1-5/31/1 APBNK 5/31/2016 R 5/03/2016 160.03 160.03CR G/L ACCOUNT CK: 124430 160.03 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 160.03 PARTICIPANT FEES 5/1-5/31/16 REG. CHECK 1 160.03 160.03CR 0.00 160.03 0.00 ----'----------------------------'--------------------------------------------------------------------------------------------- 01-190830 SHAMROCK ANIMAL HOSPITAL I 383011 DOG BOARDNG & CARE SERVICE APBNK 5/31/2016 R 5/11/2016 99.00 99.00CR GJL ACCOUNT CK: 124431 99.00 101 42110-01-316.01 IMPOUND & CARE FEES 99.00 DOG BOARDNG & CARE SERVICE REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 ---------------------------------------------------------------------"--------------------------------------------------- 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190854 SHERWIN WILLIAMS-AV I 8833-2 80 - 5 GAL WHITE FIELD PAIN APBNK 5/31/2016 R 5/11/2016 695.20 695.20CR G/L ACCOUNT CK: 124432 695.20 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 695.20 80 - 5 GAL WHITE FIELD PAINT I 9121-1 GRAFFITI REMOVER CLEANER APBNK 5/31/2016 R 5/17/2016 31.44 31.44CR G/L ACCOUNT CK: 124432 31.44 101 43121-01-224.01 PAINT 31.44 GRAFFITT REMOVER CLEANER I 9266-4 160 - 5 GALLON FIELD PAINT APBNK 5/31/2016 R 5/19/2016 1,390.40 1,390.40CR G/L ACCOUNT CK: 124432 1,390.40 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,390.40 160 - 5 GALLON FIELD PAINT REG. CHECK 1 2,117.04 2,117.04CR 0.00 2,117.04 0.00 01-000861 SHI INTERNATIONAL CORP I B04911458 2 NERO BURNING ROM'S-PD APBNK 5/31/2016 R 4/28/2016 78.00 78.00CR G/L ACCOUNT CK: 124433 78.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 78.00 2 NERO BURNING ROM'S-PD REG. CHECK 1 78.00 78.00CR 0.00 78.00 0.00 01-003954 SITEONE LANDSCAPE SUPPLY LL I 75813165 1" SWING JOINTS,CRIMPING TO APBNK 5/31/2016 R 5/19/2016 363.78 363.78CR GjL ACCOUNT CK: 124434 363.78 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 328.27 10 - 1" SWING JOINTS 101 45202-01-241.00 SMALL TOOLS 35.51 CRIMPING TOOL REG. CHECK 1 363.78 363.78CR 0.00 363.78 0.00 -----------------------------------------------------------------------------------------------'------------------------------- 01-191510 SOLBERG AGGREGATE COMPANY I 15564 89.17 TONS CRUSHED LIME ROC APBNK 5/31/2016 R 4/22/2016 695.52 695.52CR G/L ACCOUNT CK: 124935 695.52 101 43121-01-232.00 CRUSHED ROCK 695.52 89.17 TONS CRUSHED LIME ROCK I 15645 CRUSHED LIME ROCK/RIP RAP APBNK 5/31/2016 R 4/28/2016 2,531.46 2,531.46CR G/L ACCOUNT CK: 124435 2,531.46 101 43121-01-232.00 CRUSHED ROCK 1,281.54 164.3 TONS CRUSHED LIME ROCK 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 1,249.92 69.94 TONS RIP RAP MATERIAL I 15665 183.85 TONS CRUSHED LIME RO APBNK 5/31/2016 R 4/25/2016 1,434.06 1,434.06CR G/L ACCOUNT CK: 124435 1,434.06 101 43121-01-232.00 CRUSHED ROCK 1,434.06 183.85 TONS CRUSHED LIME ROCK I 15666 57.13 TONS RIP RAP MATERIAL APBNK 5/31/2016 R 4/27/2016 1,028.34 1,028.34CR G/L ACCOUNT CK: 124435 1,028.34 101 43121-01-232.00 CRUSHED ROCK 1,028.34 57.13 TONS RIP RAP MATERIAL I 15667 5.99 TONS RIP RAP MATERIAL APBNK 5/31/2016 R 4/28/2016 107.82 107.82CR G/L ACCOUNT CK: 124435 107.82 . 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 107.82 5.99 TONS RIP RAP MATERIAL REG. CHECK 1 5,797.20 5,797.20CR 0.00 5,797.20 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-000535 ST CROIX RECREATION I 18841 ARM CHAIRS,TABLES-STEEPLE C APBNK 5/31/2016 R 4/21/2016 5,991.80 5,991.80CR G/L ACCOUNT CK: 124436 5,991.80 202 49002-01-529.00 BUILDING & STRUCTORE PURCHASES 5,991.80 ARM CHAIRS,TABLES-STEEPLE CTR REG. CHECK 1 5,991.80 5,991.80CR 0.00 5,991.80 0.00 01-000308 STAR TRIBUNE I 201605257147 CITY HALL SUB-ACCT #1027189 APBNK 5/31/2016 R 5/O1/2016 150.80 150.80CR G/L ACCOUNT CK: 124437 150.80 101 41810-01-433.00 DUES & SUBSCRIPTIONS 150.80 CITY HALL SUB-ACCT #10271890 REG. CHECK 1 150.80 150.SOCR 0.00 150.80 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-000674 STERLING CODIFZERS INC I 17873 CODE SUPPLEMENT #59 APBNK 5/31/2016 R 4/21/2016 234.00 234.00CR G/L ACCOUNT CK: 124438 234.00 101 41810-01-319.01 CITY CODE UPDATE 234.00 CODE SUPPLEMENT #59 REG. CHECK 1 234.00 234.00CR 0.00 234.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04329 05/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000044 TOM STROHMYER I 201605187128 MUSIC IN THE PARK SERIES 6/ APBNK 5/31/2016 R 5/17/2016 250.00 250.00CR G/L ACCOUNT CK: 124439 250.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 250.00 MUSIC IN THE PARK SERIES 6/16 REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-001319 T-MOBILE I 453469162 4/16 SURVEY GRADE GPS DATA LINE APBNK 5/31/2016 R 5/09/2016 33.85 33.85CR G/L ACCOUNT CK: 124440 33.85 101 43121-01-321.00 TELEPHONE COSTS 8.47 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.85 33.85CR 0.00 33.85 0.00 01-200570 TERRY'S HARDWARE C 512225/2 TARP STRAPS W/STRAPS RETN'D APBNK 5/31/2016 R 4/13/2016 1.80CR 1.80 G/L ACCOUNT CK: 124441 1.80CR 101 43121-01-241.00 SMALL TOOLS 1.80CRTARP STRAPS W/STRAPS RETN'D I 512098/2 YALE DOOR KEYS FOR TOOL BOX APBNK 5/31/2016 R 4/OS/2016 4.77 4.77CR G/L ACCOUNT CK: 124441 4.77 101 43100-01-221.00 EQUIPMENT PARTS 4.77 YALE DOOR KEYS FOR TOOL BOXES I 512125/2 HUNTER GREEN SPRAY PAINT APBNK 5(31(2016 R 4/07/2016 13.47 13.47CR G/L ACCOUNT CK: 124441 13.47 101 43121-01-224.01 PAINT 13.4� HUNTER GREEN SPRAY PAINT I 512135/2 WIRE ROPE CLIPS,CTD CABLES APBNK 5/31/2016 R 4/07/2016 7.47 7.47CR G/L ACCOUNT CK: 124441 7.47 101 43121-01-224.02 MAIL BOXES 7.47 WIRE ROPE CLIPS,CTD CABLES I 512138/2 CHAIN,DRILL BTTS,QUICK LINK APBNK 5/31/2016 R 4/07/2016 94.56 94.56CR G/L ACCOUNT CK: 124441 94.56 601 49407-01-223.00 B�ILDING REPAIR SUPPLIES 94.56 CHAIN,DRILL BITS,QUICK LINKS I 512148/2 CORD,CONNECTOR W/COUPON APBNK 5/31/2016 R 4/08/2016 6.48 6.48CR G/L ACCOUNT CK: 124441 6.48 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 6.48 CORD,CONNECTOR W/COUPON 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SAI,ANCE DISCOUNT -------------------------------�------------------------------------------------------'----'-------------------------------'- I 512151/2 TAPE MEASURES,PETROLEUM JEL APBNK 5/31/2016 R 4/08/2016 21.99 21.94CR G/L ACCOUNT CK: 124441 21.94 101 45202-01-241.00 SMALL TOOLS 19.94 2 - 25' STANLEY TAPE MEASURES 101 45202-01-223.03 MISCELLANEOUS 2.00 PETROLEUM JELLY � I 512195/2 YARD WASTE BAGS APBNK 5/31/2016 R 4/12/2016 9.16 9.16CR G/L ACCOUNT CK: 124441 9.16 101 45202-01-221.03 MISCELLANEOUS 9.16 YARD WASTE BAGS I 512221/2 BALL VALVES-FD APBNK 5/31/2016 R 4/13/2016 23.98 23.98CR G/L ACCOUNT CK: 124441 23.98 101 43100-01-221.00 EQUIPMENT PARTS 23.98 BALL VAL�IES-FD I 512224/2 TARP STRAPS APBNK 5/31/2016 R 4/13/2016 3.78 3.78CR G/L ACCOUNT CK: 124441 3.78 101 43121-01-241.00 SMALL TOOLS 3.78 TARP STRAPS I 512232/2 BRUSHES,COVERS,TRAY LINERS APSNK 5/31/2016 R 4/13/2016 64.86 64.86CR G/L ACCOUNT CK: 124441 64.86 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 64.86 BRUSHES,COVERS,TRAY LINERS I 512260/2 WHITE FIELD STRIPING PAINT APBNK 5/31/2016 R 4/14/2016 16.47 16.47CR G/L ACCOUNT CK: 124441 16.47 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 16.47 WHITE FIELD STRIPING PAINT I 512333/2 LED FLASHLIGHT APBNK 5/31/2016 R 4/19/2016 44.99 49.99CR G/L ACCOUNT CK: 124441 44.99 101 45202-01-241.00 SMALL TOOLS 44.99 LED FLASHLIGHT I 512345/2 PICTURE HANGING SUPPLIES APBNK 5/31/2016 R 4/19/2016 16.97 16.97CR G/L ACCOUNT CK: 124441 16.97 101 45100-30-221.00 EQUIPMENT PARTS 16.97 PICTURE HANGING SUPPLIES I 512361/2 PUNCH PIN SET,FILE-�NIT 312 APBNK 5/31/2016 R 4/20/2016 26.98 26.98CR G/L ACCOUNT CK: 124441 26.98 601 49400-01-241.00 SMALL TOOLS 26.98 PUNCH PIN SET,FILE-UNIT 312 I 512413/2 GALVANIZED BUSHING,ADAPTERS APBNK 5/31/2016 R 4/22/2016 8.16 8.16CR G/L ACCOUNT CK: 124441 8.16 650 45130-01-221.00 EQUIPMENT PARTS 8.16 GALVANIZED BUSHING,ADAPTERS I 512419/2 13 GAL KITCHEN BAGS APBNK 5/31/2016 R 4/22/2016 24.98 24.98CR G/L ACCOUNT CK: 124441 24.98 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 24.98 13 GAL KITCHEN BAGS REG. CHECK 1 387.22 387.22CR 0.00 387.22 0.00 --------------------------------------------------------------------------------------------------------------------�---------- 5-31-2016 8:51 AM A/P PAYMENT REGZSTER PAGE: 35 PACKET: 04329 05J31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000790 THE FIRST IMPRESSION GROUP I 67457 REFERENDUM BROCHURE & MAILI APBNK 5/31/2016 R 4/21/2016 2,140.00 2,140.00CR G/L ACCOUNT CK: 124443 2,140.00 101 41110-01-598.00 COUNCZL DESIGNATED 2,140.00 REFERENDUM BROCHURE & MAILING REG. CHECK 1 2,140.00 2,140.00CR 0.00 2,140.00 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 833935970 WEST "CLEAR" INFORMAT'N CHR APSNK 5/31/2016 R 5/O1/2016 130.00 130.00CR G/L ACCOUNT CK: 124444 130.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 130.00 WEST °CLEAR" INFORMAT'N CHRGES REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-201830 TRI STATE BOBCAT INC I R24302 BOBCAT LOADER RENTAL APBNK 5/31/2016 R 5/13/2016 3,500.00 3,SOO.00CR G/L ACCOUNT CK: 124445 3,500.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 3,500.00 BOBCAT LOADER RENTAL REG. CHECK 1 3,500.00 3,SOO.00CR 0.00 3,500.00 0.00 01-003867 OLTRAMAX I 158578 9mm DUTY AMMUNITION APBNK 5/31/2016 R 5/09/2016 654.00 654.00CR G/L ACCOUNT CK: 124446 654.00 101 42110-01-207.02 SERVICE AMMUNITION 654.00 9mm DUTY AMMUNITION REG. CHECK 1 654.00 654.00CR 0.00 654.00 0.00 01-211936 US POSTAL SERVICE I 201605247132 POSTAGE DEPOSIT-ACCT 492703 APBNK 5/31/2016 R 5/18/2016 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 124447 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04329 05/31/2016 AP CHECK RUN VENDpR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------ 01-003955 CHRISTINA VANDENSOSCH I 201605257148 PERMIT #3776-DAMAGE DEPOSIT APBNK 5/31/2016 R 5/23/2016 300.00 300.00CR G/L ACCOUNT CK: 124448 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3776-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-220480 VERIZON WIRELESS 2 9763571226 PD CELLULAR SERVICE 04/10/2 APBNK 5/31/2016 R 4/10/2016 1,542.64 2,542.64CR G/L ACCOUNT CK: 124449 1,542.64 101 42110-01-321.01 CELL PHONES 1,542.64 PD CELLULAR SERVICE 04/10/2016 2 9764684129 PD AIR CARDS-SQUAD LAPTOPS APBNK 5/31/2016 R 5/O1/2016 518.03 518.03CR G/L ACCOUNT CK: 124449 518.03 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 518.03 PD AIR CARDS-SQUAD LAPTOPS I 9765215367 PD CELLULAR SERVICE OS/10/2 APBNK 5/31/2016 R 5/10/2016 976.00 976.00CR G/L ACCOUNT CK: 124449 976.00 101 42110-01-321.01 CELL PHONES 976.00 PD CELLULAR SERVICE O5/10/2016 REG. CHECK 1 3,036.67 3,036.67CR 0.00 3,036.67 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-002340 VONBANK LAWN CARE I 17194 MAY 2016 LAWN SERVICE APBNK 5/31/2016 R 5/14/2016 3,410.44 3,410.44CR G/L ACCOUNT CK: 124450 3,410.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 MAY LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 MAY LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 559.88 MAY LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 373.25 MAY LAWN SRV-FS #2 101 45202-01-409.05 CZTY HALL / CENTRAL PARK 933.14 MAY LAWN SRV-CH/CENTRAL PK 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 114.00 ADD'L MAY LAWN SRV-COMM CTR 650 45130-01-401.00 CONTRACTED SUILDING REPAIRS 114.00 ADD'L MAY LAWN SRV-ARENA 101 11510 NATIONAL GUARD A/R 72.00 ADD'L MAY LAWN SRV-NAT'L GUARD REG. CHECK 1 3,410.44 3,410.49CR 0.00 3,410.44 0.00 ---------------------------------------------------------------------------------------'-------------------------------- 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT -------------------'---------------------'------------'-----------------------------"------------------------------'----"-- 01-003952 GENE WELLMAN I 937153 4 GARDEN PLOT WATER TANKS APBNK 5/31/2016 R 5/16/2016 200.00 200.00CR G/L ACCOUNT CR: 124451 200.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 200.00 4 GARDEN PLOT WATER TANKS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 -----------------------'----------'--------------------------------------------------------'----------'--------'------------- 01-240010 XCEL ENERGY I 0010071743-0 4/16 FH REC COMPLEX IRRIGATION APBNK 5/31/2016 R 5/13/2016 85.07 85.07CR G/L ACCOUNT CK: 124452 85.07 101 45202-01-381.03 IRRIGATION 85.07 FH REC COMPLEX IRRIGATION I 0010153198-3 4/16 HWY 3 PEDESTRIAN UNDERPASS APBNK 5/31/2016 R 5/16/2016 63.80 63.80CR G/L ACCOUNT CK: 124952 63.80 101 43121-01-381.01 STREET LIGHTS 63.80 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 4/16 ERICKSON PARK TENNIS COURTS APBNK 5/31/2016 R 5/17/2016 210.80 210.80CR G/L ACCOUNT CK: 124452 210.80 101 45202-01-381.02 SOFTBALL FIELDS 210.80 ERICKSON PARK TENNIS COURTS I 0011108910-3 4/16 RSMT SC-ACTIVITY CENTER APBNK 5/31/2016 R 5/13/2016 882.45 882.45CR G/L ACCOUNT CK: 124452 882.45 101 45100-30-381.00 ELECTRIC UTILITIES 882.45 RSMT SC-ACTIVITY CENTER I 0519839-2 4/16 UMORE LIGHTS & IRRIGATION APBNK 5/31/2016 R 5/17/2016 100.37 100.37CR G/L ACCOUNT CK: 124452 100.37 101 45202-01-381.03 IRRIGATION 100.37 UMORE LIGHTS & IRRIGATION I 0678491-8 9/16 RSMT SC-ASSEMBLY HALL APSNK 5/31/2016 R 5/16(2016 310.94 310.94CR G/L ACCOUNT CK: 124452 310.94 101 95100-30-381.00 ELECTRIC UTILITIES 310.94 RSMT SC-ASSEMBLY HALL I 4932625-4 4/16 BLOOMFIELD & MEADOWS PARKS APBNK 5/31(2016 R 5/16/2�16 43.95 43.95CR G/L ACCOUNT CK: 124452 43.95 101 45202-�1-381.01 SKATING RINKS 30.54 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 13.41 MEADOWS PARK I 5309493-4 4/16 VAULT & FIRE STATION #2 APBNK 5/31/2016 R 5/18/2016 949.89 949.89CR G/L ACCOUNT CK: 129452 949.89 601 49406-01-381.00 ELECTRIC UTILITIES 15.30 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 939.59 FIRE STATION #2 I 6395852-1 4J16 LIFT STATION #7 APBNK 5{31/2016 R 5/13j2016 48.97 48.97CR G/L ACCOUNT CK: 124452 48.97 602 49452-01-381.00 ELECTRIC UTILITIES 48.97 LIFT STATION #7 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- I 6870490-1 4/16 CENTRAL PARK APBNK 5/31/2016 R 5/18/2016 111.72 111.�2CR G/L ACCOUNT CK: 124452 111.72 101 45202-01-381.01 SKATING RINKS 98.51 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.21 LEPRECHAUN DAY POWER SUPPLY I 6899025-5 4/16 SIGNAL LIGHTS APBNK 5/31/2016 R 5/13/2016 33.64 33.64CR G/L ACCOUNT CK: 124452 33.64 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 33.64 SIGNAL LIGHTS I 7898994-9 4/16 STREET LIGHSS APBNK 5/31/2016 R 5/13/2016 17.87 17.87CR G/L ACCOUNT CK: 124452 17•87 101 43121-01-381.01 STREET LIGHTS 17.87 STREET LIGHTS I 7947940-0 4/16 LIFT STATION #10 APBNK 5/31/2016 R 5/13/2016 15.30 15.30CR G/L ACCOUNT CK: 124452 15.30 602 49460-01-381.00 ELECTRIC UTILZTZES 15.30 LIFT STATION #10 I 8037368-5 4/16 WATER TOWER #4 APBNK 5/31/2016 R 5/16/2016 106.08 106.OSCR G/L ACCOUNT CK: 124452 106.08 601 49417-01-381.00 ELECTRIC UTILITIES 106.08 WATER TOWER #4 I 8053588-8 4/16 SIGNAL LIGHTS & STREET LIGH APBNK 5/31/2016 R S/IS/2016 96.59 96.59CR G/L ACCOUNT CK: 124452 96.59 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.90 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 55.69 STREET LIGHTS REG. CHECK 1 3,077.44 3,077.44CR 0.00 3,077.44 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL I 168293 SPRING MAINT-CITY HALL & PW APBNK 5/31/2016 R 5/23/2016 1,287.30 1,287.30CR G/L ACCOUNT CK: 124454 1,287.30 101 41940-01-319.02 HEATING & COOLING MAZNT CONTRA 1,287.30 SPRING MAINT-CITY HALL & PW I 168294 SPRING MAINT-CENTRAL PARK APBNK 5/31/2016 R 5/23/2016 143.95 143.95CR G/L ACCOUNT CK: 124454 143.95 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 143.95 SPRING MAINT-CENTRAL PARK I 168335 SPRING MAINT-FZRE STATION # APBNK 5/31/2016 R 5/23/2016 270.14 270.14CR G/L ACCOUNT CK: 124454 270.14 101 41940-OS-319.02 HEATING & COOLING MAINT CONTRA 2')0.14 SPRING MAINT-FIRE STATION #1 2 169440 REPLED RTU BEARINGS-CITY HA APBNK 5/31/2016 R 5/23/2016 1,310.00 1,310.00CR G/L ACCOUNT CK: 124454 1,310.00 101 41940-01-401.04 HVAC REPAIRS 1,310.00 REPLED RTU BEARINGS-CITY HALL 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING . DISC DT BALANCE DISCOUNT . I 169876 REPLED RTO WHEELS & SHAFT-C APBNK 5/31/2016 R 5/23/z016 1,989.00 1,989.00CR G/L ACCOUNT CK: 124454 1,989.00 101 41940-01-401.04 HVAC REPAIRS 1,959.00 REPLED RTU WHEELS & SHAFT-CH REG. CHECK 1 5,000.39 5,000.39CR 0.00 5,000.39 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-260150 ZACK'S INCORPORATED . I 31241 8 RATCHET STRAPS-MOWER TRAI APBNK 5/31/2016 R 5/18/2016 153.42 153.42CR G/L ACCOUNT CK: 124455 153.92 101 43100-01-221.00 EQUIPMENT PARTS 153.42 8 RATCHET STRAPS-MOWER TRAILER REG. CHECK 1 153.42 153.42CR 0.00 153.42 0.00 01-260960 ZIEGLER INC I PC001776967 SHIFTER HANDLE-UNIT 419 APBNK 5/31/2016 R 5/14/2016 248.53 248.53CR G/L ACCOUNT CK: 124456 2A8.53 101 43100-01-221.00 EQUIPMENT PARTS 248.53 SHIFTER HANDLE-UNIT 419 REG. CHECK 1 248.53 248.53CR 0.00 2A8.53 0.00 5-31-2016 8:51 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04329 OS/31/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S =_____________=____________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ----------------------------------�------------------- 101 GENERAL FUND 99,427.57CR 201 PORT AUTHORITY FUND 1,608.SOCR 202 BUILDING CIP FUND 23,722.04CR 205 PARK IMPI20VEMENT FUND 1,155.00CR 206 INSURANCE FUND 4,321.42CR 207 EQUIPMENT CIP FUND 249,109.SSCR � 601 WATER UTILITY FUND 15,751.SSCR 602 SEWER UTILITY FUND 811.77CR 603 STORM WATER UTILITY FUND 2,006.66CR 626 WELL #16 2,700.00CR 650 ARENA FUND 5,151.76CR ** TOTALS ** 405,765.82CR ---- TYPE OF CHECK TOTALS ---- � GROSS PAYMENT OUTSTANDING NUMBER BALANCE DZSCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 3,127.95 3,127.95CR 0.00 3,127.95 0.00 REG-CHECKS � 130 402,637.87 402,637.87CR 0.00 402,637.87 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 133 405,765.82 405,765.82CR 0.00 405,765.82 0.00 ---------'-----------------------'--------------------'-------------"--------------'------------'-----------'----"------- ERRORS: 0 WARNINGS: 0 R V V�ED BY: � �.