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6.d. Bills Listing
1/07/2016 12:08 PM A / P CHECK REGISTER PAGE: 1 PACKET: 04200 PAYROLL 01/07/16 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECKCHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-201601076511 FICA CONT 2016 SHARE D 1/07/2016 10,824.01CR 000000 I-201601076513 MEDICARE CONT 2016 SHARE D 1/07/2016 3,630.05CR 000000 I-T1 201601056477 FEDERAL WITHHOLDING D 1/07/2016 23,636.52CR 000000 I-T3 201601056477 FICA CONT 2015 SHARE D 1/07/2016 8,855.97CR 000000 I-T4 201601056477 MEDICARE CONT 2015 SHARE D 1/07/2016 2,970.15CR 000000 49,916.70 000004 MN DEPT OF REVENUE I-T2 201601056477 MN STATE WITHHOLDING D 1/07/2016 9,342.88CR 000000 9,342.88 001628 SELECT ACCOUNT I-230201601056477 HSA - EMPLOYEE CONTRIBUTION D 1/07/2016 3,707.00CR 000000 I-231201601056477 EMPLOYER HSA CONTRIBUTIONS D 1/07/2016 10,600.00CR 000000 I-250201601056477 VEBA - EMPLOYEE CONTRIBUTIONS D 1/07/2016 180.00OR 000000 I-252201601056477 EMPLOYER VEBA CONTRIBUTIONS D 1/07/2016 23,320.0008 000000 37,807.00 002238 MN STATE RETIREMENT SYSTEM I-260201601056477 MSRS-EMPLOYEE CONTRIBUTION D 1/07/2016 285.00CR 000000 I-262201601056477 MSRS-EMPLOYEE CONTRIBUTION D 1/07/2016 199.96CR 000000 I-263201601056477 MSRS-EMPLOYEE CONTRIBUTION D 1/07/2016 500.00OR 000000 I-264201601056477 MSRS-EMPLOYEE CONTRIBUTION D 1/07/2016 510.00CR 000000 I-350201601056477 DEFERRED COMP WITHHOLDING D 1/07/2016 679.000R 000000 I-351201601056477 DEFERRED COMP WITHHOLDING D 1/07/2016 52.08CR 000000 I-352201601056477 ROTH 457 CONTRIBUTIONS D 1/07/2016 45.00CR 000000 I-354201601056477 DEF COMP W/H INS. WAIVER D 1/07/2016 1,056.00CR 000000 3,327.04 140290 NATIONWIDE RETIREMENT SOL I-310201601056477 DEFERRED COMP WITHHOLDING D 1/07/2016 3,844.47CR 000000 I-311201601056477 DEFERRED COMP WITHHOLDING D 1/07/2016 525.28CR 000000 I-312201601056477 DEF COMP W/H INS. WAIVER D 1/07/2016 1,407.68CR 000000 I-340201601056477 ROTH 457 CONTRIBUTIONS D 1/07/2016 1,507.50CR 000000 I-341201601056477 ROTH 457 CONTRIBUTIONS D 1/07/2016 25.59CR 000000 7,310.52 140295 NATIONWIDE RETIREMENT SOL I-320201601056477 DEFERRED COMP W/H - PT'ERS D 1/07/2016 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-201601076514 PERA COORD 2016 SHARE D 1/07/2016 11,569.62CR 000000 I-201601076515 PERA POLICE 2016 SHARE D 1/07/2016 8,820.46CR 000000 I-201601076516 PERA ELECTED 2016 SHARE D 1/07/2016 140.20CR 000000 I-300201601056477 PERA COORD 2015 SHARE D 1/07/2016 10,771.71CR 000000 I-301201601056477 PERA POLICE 2015 SHARE D 1/07/2016 10,354.54CR 000000 I-302201601056477 PERA ELECTED 2015 SHARE D 1/07/2016 114.70CR 000000 41,771.23 1/07/2016 12:08 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04200 PAYROLL 01/07/16 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD C-201601076498 HEALTH INSURANCE PREMIUMS N 1/07/2016 36,829.75 000000 I-101201601056477 HEALTH INSURANCE PREMIUMS N 1/07/2016 6,770.50CR 000000 I-104201601056477 HEALTH INSURANCE PREMIUMS N 1/07/2016 3,919.50CR 000000 I-106201601056477 HEALTH INSURANCE PREMIUMS N 1/07/2016 16,867.25CR 000000 I-107201601056477 HEALTH INSURANCE PREMIUMS N 1/07/2016 9,272.50CR 000000 0.00 011310 AFLAC I-161201601056477 AFLAC INSURANCE PREMIUMS R 1/07/2016 371.84CR 123161 I-162201601056477 AFLAC INSURANCE PREMIUMS R 1/07/2016 271.45CR 123161 643.29 030958 CITY OF ROSEMOUNT I-200201601056477 FLEX MEDICAL R 1/07/2016 1,288.25CR 123162 I-210201601056477 FLEX DAYCARE R 1/07/2016 721.00CR 123162 2,009.25 002184 LINCOLN FINANCIAL GROUP C-201601076502 LIFE INSURANCE PREMIUMS R 1/07/2016 828.34 123163 I-141201601056477 LINCOLN LIFE INS PREMIUMS R 1/07/2016 53.32CR 123163 I-142201601056477 LINCOLN LIFE INS PREMIUMS R 1/07/2016 56.35CR 123163 I-150201601056477 LINCOLN LIFE INS PREMIUMS R 1/07/2016 718.67CR 123163 I-201601076503 LIFE INSURANCE PREMIUMS R 1/07/2016 1,654.89CR 123163 I-201601076504 LONG TERM DISABILITY PREMIUMS R 1/07/2016 1,768.72CR 123163 I-201601076505 SHORT TERM DISABILITY PREMIUMS R 1/07/2016 1,319.29CR 123163 4,742.90 003436 METLIFE C-201601076500 DENTAL INSURANCE PREMIUMS R 1/07/2016 3,185.24 123164 I-111201601056477 DENTAL INSURANCE PREMIUMS R 1/07/2016 1,068.12CR 123164 I-112201601056477 DENTAL INSURANCE PREMIUMS R 1/07/2016 2,117.12CR 123164 I-201601076501 DENTAL INSURANCE PREMIUMS R 1/07/2016 6,643.18CR 123164 6,643.18 140310 NCPERS MINNESOTA - 725000 C-201601076506 PERA LIFE INSURANCE PREMIUMS R 1/07/2016 516.50 123165 I-130201601056477 PERA LIFE INSURANCE PREMIUMS R 1/07/2016 508.50CR 123165 I-131201601056477 PERA LIFE INSURANCE PREMIUMS R 1/07/2016 8.000R 123165 I-201601076507 PERA LIFE INSURANCE PREMIUMS R 1/07/2016 1,033.000R 123165 1,033.00 220200 VANTAGEPOINT TF AGTS-457 I-201601076517 ICMA ER 2016 SHARE R 1/07/2016 38.61CR 123166 I-330201601056477 ICMA CONTRIBUTIONS-PLAN#303970 R 1/07/2016 1,813.16CR 123166 I-331201601056477 ICMA CONTRIBUTIONS-PLAN4303970 R 1/07/2016 25.59CR 123166 I-332201601056477 ICMA ER 2015 SHARE R 1/07/2016 347.51CR 123166 I-333201601056477 ICMA INS. WAIVER-PLAN4303970 R 1/07/2016 175.96CR 123166 2,400.83 1/07/2016 12:08 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04200 PAYROLL 01/07/16 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD I-201601076499 HEALTH INSURANCE PREMIUMS D 1/15/2016 73,954.50CR 000000 73,954.50 T 0 T A L S * * NO#DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,472.45 17,472.45 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 223,533.53 223,533.53 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 241,005.98 241,005.98 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 1/07/2016 12:08 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04200 PAYROLL 01/07/16 VENDOR SET: 01 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 1/2016 204,475.18CR 201 1/2016 39.02CR 601 1/2016 12,062.59CR 602 1/2016 12,062.65CR 603 1/2016 5,080.72CR 650 1/2016 7,285.82CR ALL 241,005.98CR 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE; 1 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002282 146TH STREET PARTNERS LP I 201601086519 TIF PRINCIPAL & INTEREST PY APBNK 1/14/2016 R 1/07/2016 71,587.00 71,587.00OR G/L ACCOUNT CK: 123168 71,587.00 242 49042-01-601.00 PRINCIPAL ON WATERFORD NOTE 33,813.43 TIF PRINCIPAL PAYMENT 242 49042-01-611.00 INTEREST ON WATERFORD NOTE 37,773.57 TIF INTEREST PAYMENT REG. CHECK 1 71,587.00 71,587.00OR 0.00 71,587.00 0.00 01-003881 AKONA MANUFACTURING LLC I 201601116588 UNUSED 1.5" METER RETURNED APBNK 1/14/2016 R 12/30/2015 843.00 843.000R G/L ACCOUNT CK: 123169 843.00 601 37180.00 WATER METER SALES REVENUE 786.93 UNUSED 1.5" METER RETURNED 601 22810 SALES TAX PAYABLE 56.07 UNUSED 1.5" METER RETURNED REG. CHECK 1 843.00 843.00CR 0.00 843.00 0.00 01-003629 ALL AMERICAN ARENA PRODUCTS I 511 GLASS PANELS-ARENA RINK APBNK 1/14/2016 R 1/04/2016 1,181.50 1,181.50CR G/L ACCOUNT CK: 123170 1,181.50 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 1,181.50 GLASS PANELS-ARENA RINK REG. CHECK 1 1,181.50 1,181.50CR 0.00 1,181.50 0.00 01-011644 APPLE FORD LINCOLN AV I AIW360723 SEALS FOR UNIT 334 APBNK 1/14/2016 R 1/04/2016 47.89 47.89CR G/L ACCOUNT CK: 123171 47.89 101 43100-01-221.00 EQUIPMENT PARTS 47.89 SEALS FOR UNIT 334 I A1W360831 HOSE & LINK ASSEMBLY APBNK 1/14/2016 R 1/06/2016 380.74 380.74CR G/L ACCOUNT CK: 123171 380.74 101 43100-01-221.00 EQUIPMENT PARTS 380.74 HOSE & LINK ASSEMBLY REG. CHECK 1 428.63 428.63CR 0.00 428.63 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001516 APPLE VALLEY MEDICAL CLINIC I 586651 DRUG TESTING-K. WUBBEN APBNK 1/14/2016 R 12/05/2015 30.00 30.000R G/L ACCOUNT CK: 123172 30.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 30.00 DRUG TESTING-K. WUBBEN I 586707 EMPLOYM'T PHYSICAL-B. MCGRA APBNK 1/14/2016 R 12/04/2015 132.00 132.00CR G/L ACCOUNT CK: 123172 132.00 101 41320-31-315.01 EMPLOYEE TRAINING 132.00 EMPLOYM'T PHYSICAL-B. MCGRAW REG. CHECK 1 162.00 162.000R 0.00 162.00 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT911550 PROGRESS BILL'G-2015 CAFR P APBNK 1/14/2016 R 12/31/2015 1,500.00 1,500.00CR G/L ACCOUNT CK: 123173 1,500.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 1,500.00 PROGRESS BILL'G-2015 CAFR PREP REG. CHECK 1 1,500.00 1,500.000R 0.00 1,500.00 0.00 01-003735 ANNIE BARRY I 201601086520 SILLY SLOPPY SLIMES CLASS R APBNK 1/14/2016 R 1/04/2016 20.00 20.000R G/L ACCOUNT CK: 123174 20.00 101 34733.00 OTHER PROGRAMS REVENUE 20.00 SILLY SLOPPY SLIMES CLASS REFD REG. CHECK 1 20.00 20.00OR 0.00 20.00 0.00 01-002982 BERTELSON ONE SOURCE I OE-412022-1 MISC PAPER SUPPLY-STOCK APBNK 1/14/2016 R 12/28/2015 1,468.40 1,468.40CR G/L ACCOUNT CK: 123175 1,468.40 101 41810-01-203.01 COPY PAPER 1,468..40 1 PALLET COPY PAPER I OE-412678-1 MISC OFFICE SUPPLIES-SC APBNK 1/14/2016 R 1/07/2016 164.60 164.60CR G/L ACCOUNT CK: 123175 164.60 101 45100-30-219.00 OTHER OPERATING SUPPLIES 164.60 GRAY DEPOSITORY SAFE I WO-167077-1 MISC OFFICE SUPPLIES-PW ENG APBNK 1/14/2016 R 12/23/2015 88.88 88.88CR G/L ACCOUNT CK: 123175 88.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 88.88 BLACK & COLOR INK CARTRIDGES 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I WO-167188-1 MISC OFFICE SUPPLIES-BLDG APBNK 1/14/2016 R 12/23/2015 37.32 37,32CR G/L ACCOUNT CK: 123175 37.32 101 41810-01-209.00 OTHER OFFICE SUPPLIES 37.32 STAPLES,LABELS & POST-IT NOTES I WO-167887-1 MISC OFFICE SUPPLIES-ACTIV APBNK 1/14/2016 R 12/30/2015 300.19 300.19CR G/L ACCOUNT CK: 123175 300.19 101 45100-31-219.00 OTHER OPERATING SUPPLIES 300.19 SUGGESTION BOX & LIT RACKS I WO-169415-1 MISC OFFICE SUPPLIES-SC APBNK 1/14/2016 R 1/06/2016 991.52 991.52CR G/L ACCOUNT CK: 123175 991.52 101 41810-01-209.00 OTHER OFFICE SUPPLIES 177.32 HEATER,LABEL MAKER,COFFEE,ETC 101 45100-30-219.00 OTHER OPERATING SUPPLIES 814.20 6 LITERATURE WALL RACKS I WO-170269-1 MISC OFFICE SUPPLIES-COM DE APBNK 1/14/2016 R 1/08/2016 44.99 44.99CR G/L ACCOUNT CK: 123175 44.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 44.99 HONEYWELL FAN HEATER REG. CHECK 1 3,095.90 3,095.90CR 0.00 3,095.90 0.00 01-003869 WILL BOYD I 201601066478 EDUCATION REIMBURSEMENT APBNK 1/14/2016 R 12/29/2015 750.52 750.52CR G/L ACCOUNT CK: 123176 750.52 101 41110-01-319.01 EDUCATION REIMBURSEMENT 750.52 EDUCATION REIMBURSEMENT REG. CHECK 1 750.52 750.52CR 0.00 750.52 0.00 01-030400 CARQUEST AUTO PARTS C 1596-IC-241000 BRAKE ROTORS RETURNED APBNK 1/14/2016 R 12/23/2015 68.58CR 68.58 G/L ACCOUNT CK: 123177 68.58CR 101 43100-01-221.00 EQUIPMENT PARTS 68.58CRBRAKE ROTORS RETURNED I 1596-ID-240178 SPARK PLUG APBNK 1/14/2016 R 12/02/2015 1.97 1.97CR G/L ACCOUNT CK: 123177 1.97 101 43100-01-221.00 EQUIPMENT PARTS 1.97 SPARK PLUG I 1596-ID-240229 BRAKE ROTORS & PAD APBNK 1/14/2016 R 12/03/2015 144.94 144.94CR G/L ACCOUNT CK: 123177 144.94 101 43100-01-221.00 EQUIPMENT PARTS 144.94 BRAKE ROTORS & PAD I 1596-ID-240242 14.4V BATTERIES,ANTIFREEZE, APBNK 1/14/2016 R 12/03/2015 530.31 530.31CR G/L ACCOUNT CK: 123177 530.31 101 43100-01-221.00 EQUIPMENT PARTS 434.21 BATTERIES,SENSORS,FITTINGS,ETC 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100-01-213.00 LUBRICANTS & ADDITIVES 96.10 ANTIFREEZE,SEAFOAM TREATMENT 11596-ID-240301 ACETONE APBNK 1/14/2016 R 12/04/2015 10.16 10.16CR G/L ACCOUNT CK: 123177 10.16 101 43100-01-215.00 SHOP MATERIALS 10.16 ACETONE I 1596-ID-240348 TIRE INFLATOR,SWITCH BUTTON APBNK 1/14/2016 R 12/07/2015 76.77 76.77CR G/L ACCOUNT CK: 123177 76.77 101 43100-01-241.00 SMALL TOOLS 57.59 TIRE INFLATOR W/GAUGE 101 43100-01-221.00 EQUIPMENT PARTS 19.18 SWITCH BUTTONS I 1596-ID-240366 GUN LOCK TIMMER APBNK 1/14/2016 R 12/07/2015 175.50 175.50CR G/L ACCOUNT CK: 123177 175.50 101 43100-01-221.00 EQUIPMENT PARTS 175.50 GUN LOCK TIMMER 11596-ID-240403 CONTROL KNOB ASSIST APBNK 1/14/2016 R 12/08/2015 8.69 8.69CR G/L ACCOUNT CK: 123177 8.69 101 43100-01-221.00 EQUIPMENT PARTS 8.69 CONTROL KNOB ASSIST I 1596-ID-240411 COMPRESSOR OIL APBNK 1/14/2016 R 12/08/2015 23.02 23.02CR G/L ACCOUNT CK: 123177 23.02 101 43100-01-213.00 LUBRICANTS & ADDITIVES 23.02 COMPRESSOR OIL I 1596-ID-240463 SW-30 SYNTHETIC OIL APBNK 1/14/2016 R 12/09/2015 32.94 32.94CR G/L ACCOUNT CK: 123177 32.94 101 43100-01-213.00 LUBRICANTS & ADDITIVES 32.94 5W-30 SYNTHETIC OIL I 1596-ID-240510 CAP,ROTOR,IGNITION WIRES,ET APBNK 1/14/2016 R 12/10/2015 85.96 85.96CR G/L ACCOUNT CK: 123177 85.96 206 49006-01-221.00 EQUIPMENT PARTS 85.96 CAP,ROTOR,IGNITION WIRES,ETC I 1596-ID-240511 GAUGES,SPARK PLUG GAPPER APBNK 1/14/2016 R 12/10/2015 15.36 15.36CR G/L ACCOUNT CK: 123177 15.36 101 43100-01-221.00 EQUIPMENT PARTS 15.36 GAUGES,SPARK PLUG GAPPER I 1596-ID-240516 BATTERY MAINTAINER APBNK 1/14/2016 R 12/10/2015 28.49 28.49CR G/L ACCOUNT CK: 123177 28.49 101 43100-01-241.00 SMALL TOOLS 28.49 BATTERY MAINTAINER I 1596-ID-240550 FLOOR JACK,OIL,PLUGS,FILTER APBNK 1/14/2016 R 12/10/2015 695.25 695.25CR G/L ACCOUNT CK: 123177 695.25 101 43100-01-242.00 MINOR EQUIPMENT 606.09 3 TON HEIN WERNER FLOOR JACK 101 43100-01-221.00 EQUIPMENT PARTS 56.22 COUPLER PLUGS,OIL FILTERS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 32.94 5W-30 SYNTHETIC OIL I 1596-ID-240574 OIL ABSORBENT APBNK 1/14/2016 R 12/11/2015 52.98 52.98CR G/L ACCOUNT CK: 123177 52.98 101 43100-01-215.00 SHOP MATERIALS 52.98 OIL ABSORBENT 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-240576 OIL ABSORBENT APBNK 1/14/2016 R 12/11/2015 17.66 17.66CR G/L ACCOUNT CK: 123177 17.66 101 43100-01-215.00 SHOP MATERIALS 17.66 OIL ABSORBENT I 1596-ID-240579 EASY SEAL & TORCTITE CLAMPS APBNK 1/14/2016 R 12/11/2015 44.04 44.04CR G/L ACCOUNT CK: 123177 44.04 101 43100-01-221.00 EQUIPMENT PARTS 44.04 EASY SEAL & TORCTITE CLAMPS I 1596-ID-240595 HEAVY DUTY CLAMPS APBNK 1/14/2016 R 12/11/2015 11.31 11.31CR G/L ACCOUNT CK: 123177 11.31 101 43100-01-221.00 EQUIPMENT PARTS 11.31 HEAVY DUTY CLAMPS I 1596-ID-240598 OIL ABSORBENT APBNK 1/14/2016 R 12/11/2015 52.98 52.98CR G/L ACCOUNT CK: 123177 52.98 101 43100-01-215.00 SHOP MATERIALS 52.98 OIL ABSORBENT I 1596-ID-240656 PUSH BUTTON SWITCHES APBNK 1/14/2016 R 12/14/2015 75.48 75.48CR G/L ACCOUNT CK: 123177 75.48 101 43100-01-221.00 EQUIPMENT PARTS 75.48 PUSH BUTTON SWITCHES I 1596-ID-240675 BRAKE PADS APBNK 1/14/2016 R 12/15/2015 93.48 93.48CR G/L ACCOUNT CK: 123177 93.48 101 43100-01-221.00 EQUIPMENT PARTS 93.48 BRAKE PADS I 1596-ID-240676 THICK LATEX GLOVES-XXL APBNK 1/14/2016 R 12/15/2015 133.68 133.68CR G/L ACCOUNT CK: 123177 133.68 101 43100-01-215.00 SHOP MATERIALS 133.68 THICK LATEX GLOVES-XXL I 1596-ID-240711 BRAKE PAD APBNK 1/14/2016 R 12/15/2015 45.89 45.89CR G/L ACCOUNT CK: 123177 45.89 101 43100-01-221.00 EQUIPMENT PARTS 45.89 BRAKE PAD I 1596-ID-240736 13 WATT FLUORESCENT BULBS APBNK 1/14/2016 R 12/16/2015 13.28 13.28CR G/L ACCOUNT CK: 123177 13.28 101 43100-01-215.00 SHOP MATERIALS 13.28 13 WATT FLUORESCENT BULBS I 1596-ID-240778 BRAKE CLEANER,ROTORS,PAD,ET APBNK 1/14/2016 R 12/17/2015 246.31 246.31CR G/L ACCOUNT CK: 123177 246.31 101 43100-01-213.00 LUBRICANTS & ADDITIVES 47.88 5W-30 MOTOR OIL 101 43100-01-221.00 EQUIPMENT PARTS 115.87 BRAKE ROTORS & PAD 101 43100-01-215.00 SHOP MATERIALS 82.56 HIGH POWER BRAKE CLEANER I 1596-ID-240828 BRAKE FLUID,CIRCUIT BREAKER APBNK 1/14/2016 R 12/18/2015 24.54 24.54CR G/L ACCOUNT CK: 123177 24.54 101 43100-01-215.00 SHOP MATERIALS 24.54 BRAKE FLUID,CIRCUIT BREAKER I 1596-ID-240831 CIRCUIT BREAKER APBNK 1/14/2016 R 12/18/2015 12.30 12.30CR G/L ACCOUNT CK: 123177 12.30 101 43100-01-215.00 SHOP MATERIALS 12.30 CIRCUIT BREAKER 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-240832 OIL FILTERS APBNK 1/14/2016 R 12/18/2015 5.00 5.00OR G/L ACCOUNT CK: 123177 5.00 101 43100-01-221.00 EQUIPMENT PARTS 5.00 OIL FILTERS I 1596-ID-240833 BRAKE ROTORS & PADS APBNK 1/14/2016 R 12/18/2015 114.59 114.59CR G/L ACCOUNT CK: 123177 114.59 101 43100-01-221.00 EQUIPMENT PARTS 114.59 BRAKE ROTORS & PADS I 1596-ID-240856 DIESEL EXHAUST FLUID APBNK 1/14/2016 R 12/18/2015 82.74 82.74CR G/L ACCOUNT CK: 123177 82.74 101 43100-01-213.00 LUBRICANTS & ADDITIVES 82.74 DIESEL EXHAUST FLUID I 1596-ID-240889 BRAKE ROTORS,ABS SENSORS APBNK 1/14/2016 R 12/21/2015 130.86 130.86CR G/L ACCOUNT CK: 123177 130.86 101 43100-01-221.00 EQUIPMENT PARTS 130.86 BRAKE ROTORS,ABS SENSORS I 1596-ID-240958 AUVECOPAKS APBNK 1/14/2016 R 12/22/2015 10.50 10.50CR G/L ACCOUNT CK: 123177 10.50 101 43100-01-221.00 EQUIPMENT PARTS 10.50 AUVECOPAKS I 1596-ID-240977 BRAKE ROTORS & PAD APBNK 1/14/2016 R 12/22/2015 120.47 120.47CR G/L ACCOUNT CK: 123177 120.47 101 43100-01-221.00 EQUIPMENT PARTS 120.47 BRAKE ROTORS & PAD I 1596-ID-240994 BRAKE ROTORS & PADS APBNK 1/14/2016 R 12/23/2015 300.94 300.94CR G/L ACCOUNT CK: 123177 300.94 101 43100-01-221.00 EQUIPMENT PARTS 300.94 BRAKE ROTORS & PADS I 1596-ID-241043 BRAKE CLEANER,DIESEL FLUID, APBNK 1/14/2016 R 12/23/2015 213.29 213.29CR G/L ACCOUNT CK: 123177 213.29 101 43100-01-221.00 EQUIPMENT PARTS 47.99 AIR FILTERS,FITTINGS 101 43100-01-215.00 SHOP MATERIALS 82.56 HIGH POWER BRAKE CLEANER 101 43100-01-213.00 LUBRICANTS & ADDITIVES 82.74 DIESEL EXHAUST FLUID I 1596-ID-241094 UNIVERSAL JOINT KITS APBNK 1/14/2016 R 12/28/2015 83.18 83.18CR G/L ACCOUNT CK: 123177 83.18 101 43100-01-221.00 EQUIPMENT PARTS 83.18 UNIVERSAL JOINT KITS I 1596-ID-241138 MINIATURE LIGHT BULBS APBNK 1/14/2016 R 12/29/2015 3.49 3.49CR G/L ACCOUNT CK: 123177 3.49 101 43100-01-221.00 EQUIPMENT PARTS 3.49 MINIATURE LIGHT BULBS 11596-ID-241212 STANDARD MINIATURE LAMPS APBNK 1/14/2016 R 12/31/2015 13.20 13.20CR G/L ACCOUNT CK: 123177 13.20 101 43100-01-221.00 EQUIPMENT PARTS 13.20 STANDARD MINIATURE LAMPS REG. CHECK 1 3,662.97 3,662.97CR 0.00 3,662.97 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001220 CARTEGRAPH SYSTEMS INC I SIN000928 2016 ANNUAL MAINTENANCE AGM APBNK 1/14/2016 R 12/15/2015 10,937.00 10,937.000R G/L ACCOUNT CK: 123182 10,937.00 101 43121-01-394.01 LICENSING & MAINTENANCE 1,823.00 2016 ANNUAL MAINTENANCE AGMT 101 45202-01-394.01 LICENSING & MAINTENANCE 1,823.00 2016 ANNUAL MAINTENANCE AGMT 101 43100-01-394.01 LICENSING & MAINTENANCE 1,823.00 2016 ANNUAL MAINTENANCE AGMT 601 49400-01-394.01 LICENSING & MAINTENANCE 1,823.00 2016 ANNUAL MAINTENANCE AGMT 602 49450-01-394.01 LICENSING & MAINTENANCE 1,823.00 2016 ANNUAL MAINTENANCE AGMT 603 49500-01-394.01 LICENSING & MAINTENANCE 1,822.00 2016 ANNUAL MAINTENANCE AGMT REG. CHECK 1 10,937.00 10,937.00CR 0.00 10,937.00 0.00 01-002078 CDW GOVERNMENT INC I BQP8595 BLUE RAY INTERNAL DRIVES-PD APBNK 1/14/2016 R 1/06/2016 144.75 144.75CR G/L ACCOUNT CK: 123183 144.75 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 144.75 BLUE RAY INTERNAL DRIVES-PD I BQQ9739 5 PK ACCESS POINTS-ACT CTR APBNK 1/14/2016 R 1/06/2016 796.00 796.00OR G/L ACCOUNT CK: 123183 796.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 796.00 5 PK ACCESS POINTS-ACT CTR REG. CHECK 1 940.75 940.75CR 0.00 940.75 0.00 01-002754 CHARTER COMMUNICATIONS I 201601066479 INTERNET/PHONE SRV-STEEPLE APBNK 1/14/2016 R 12/09/2015 174.23 174.23CR G/L ACCOUNT CK: 123184 174.23 101 45100-30-321.00 TELEPHONE COSTS 174.23 INTERNET/PHONE SRV-STEEPLE CTR I 201601116589 INTERNET SERVICE-ARENA APBNK 1/14/2016 R 12/20/2015 115.00 115.00CR G/L ACCOUNT CK: 123184 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK 1 289.23 289.23CR 0.00 289.23 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031520 CHESS INC I 1313220 DECEMBER 2015 SAFETY PROGRA APBNK 1/14/2016 R 12/31/2015 1,060.00 1,060.00OR G/L ACCOUNT CK: 123185 1,060.00 206 49006-01-319.02 CHESS CONSULTANT 560.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 500.00 SAFETY PROGRAM-CH,CC,PD,FD REG. CHECK 1 1,060.00 1,060.00OR 0.00 1,060.00 0.00 01-030784 CINTAS CORPORATION 4441 I 754539891 TOWEL SERVICE APBNK 1/14/2016 R 12/25/2015 95.08 95.08CR G/L ACCOUNT CK: 123186 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE I 754545133 TOWEL SERVICE APBNK 1/14/2016 R 1/08/2016 95.08 95.08CR G/L ACCOUNT CK: 123186 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 190.16 190.16CR 0.00 190.16 0.00 01-030908 CITY OF APPLE VALLEY I 5430 CABLE JOINT POWERS-1ST QTR APBNK 1/14/2016 R 1/01/2016 18,128.25 18,128.25CR G/L ACCOUNT CK: 123187 18,128.25 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 18,128.25 CABLE JOINT POWERS-1ST QTR I 5438 REIMB FRANCHISE LEGAL COSTS APBNK 1/14/2016 R 12/29/2015 391.97 391.97CR G/L ACCOUNT CK: 123187 391.97 101 24406 F/B ASSIGNED FOR FRANCH RENW-L 391.97 REIMB FRANCHISE LEGAL COSTS REG. CHECK 1 18,520.22 18,520.22CR 0.00 18,520.22 0.00 01-030956 CITY OF ROSEMOUNT I 201601086521 DEC 2015 STATE SURCHARGE APBNK 1/14/2016 R 1/07/2016 17.62 17.62CR G/L ACCOUNT CK: 123188 17.62 101 20810 BUILDING PERMIT SURCHARGE 14.64 12/2015 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.90 12/2015 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 0.78 12/2015 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.64 12/2015 ST SURCHARGE-HVAC 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 20830 PLUMBING PERMIT SURCHARGE 0.60 12/2015 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.06 12/2015 ST SURCHARGE-S/W REG. CHECK 1 17.62 17.62CR 0.00 17.62 0.00 01-030957 CITY OF ROSEMOUNT I 201601066480 DEC 2015 CITY SHARE SAC FEE APBNK 1/14/2016 R 1/04/2016 99.40 99.40CR G/L ACCOUNT CK: 123189 99.40 101 20815 METRO SAC FOR MWCC 99.40 DEC 2015 CITY SHARE SAC FEES REG. CHECK 1 99.40 99.40CR 0.00 99.40 0.00 01-030959 CITY OF ROSEMOUNT I 201601066481 2016 FLEX PLAN YEAR DEPOSIT APBNK 1/14/2016 R 12/10/2015 52,235.00 52,235.000R G/L ACCOUNT CK: 123190 52,235.00 101 13100 DUE FROM OTHER FUNDS 52,235.00 2016 FLEX PLAN YEAR DEPOSIT REG. CHECK 1 52,235.00 52,235.000R 0.00 52,235.00 0.00 01-003503 CITY OF ST PAUL I IN00013601 4 TONS ASPHALT MIX APBNK 1/14/2016 R 12/28/2015 260.36 260.36CR G/L ACCOUNT CK: 123191 260.36 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 260.36 4 TONS ASPHALT MIX REG. CHECK 1 260.36 260.36CR 0.00 260.36 0.00 01-003109 CIVICPLUS I 157214 CIVICSEND ANNUAL FEE APBNK 1/14/2016 R 1/01/2016 995.00 995.00CR G/L ACCOUNT CK: 123192 995.00 101 41320-41-319.01 WEBSITE 995.00 CIVICSEND ANNUAL FEE REG. CHECK 1 995.00 995.00OR 0.00 995.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL CONSTR C I 1532399.01 BUSINESS PARK SIGN REPAIRS APBNK 1/14/2016 R 12/21/2015 471.29 471.29CR G/L ACCOUNT CK: 123193 471.29 101 41940-01-401.01 ELECTRICAL REPAIRS 471.29 BUSINESS PARK SIGN REPAIRS 11532460.01 3 POLE LIGHTS REPAIRED APBNK 1/14/2016 R 12/15/2015 640.30 640.30CR G/L ACCOUNT CK: 123193 640.30 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 640.30 3 POLE LIGHTS REPAIRED REG. CHECK 1 1,111.59 1,111.59CR 0.00 1,111.59 0.00 01-031530 COMPUTER INTEGRATION TECH I 238907 2016 HOSTED SPAM SRV/ADMIN APBNK 1/14/2016 R 12/15/2015 1,188.00 1,188.000R G/L ACCOUNT CK: 123194 1,188.00 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 1,188.00 2016 HOSTED SPAM SRV/ADMIN 1239001 MANAGED SERVER BACKUP SRV-J APBNK 1/14/2016 R 12/15/2015 1,030.00 1,030.000R G/L ACCOUNT CK: 123194 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKUP SRV-JAN REG. CHECK 1 2,218.00 2,218.000R 0.00 2,218.00 0.00 01-031880 CROWN RENTAL 1210039-2 2 GENERATORS & CORDS RENTED APBNK 1/14/2016 R 12/12/2015 173.00 173.00CR G/L ACCOUNT CK: 123195 173.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 173.00 2 GENERATORS & CORDS RENTED REG. CHECK 1 173.00 173.000R 0.00 173.00 0.00 01-002415 DAK CNTY LICENSE CTR #096 I 201601116593 2016 FLEET LICENSE RENEWALS APBNK 1/14/2016 R 1/11/2016 864.00 864.000R G/L ACCOUNT CK: 123196 864.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 864.00 2016 FLEET LICENSE RENEWALS REG. CHECK 1 864.00 864.00CR 0.00 864.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040220 DAK CNTY PROP TAXATION/RECO I 12312015RSMT-1 MUNICIPAL SHARE-VOTING EQUI APBNK 1/14/2016 R 12/31/2015 11,200.00 11,200.00CR G/L ACCOUNT CK: 123197 11,200.00 101 41410-01-580.00 OTHER EQUIPMENT PURCHASES 11,200.00 MUNICIPAL SHARE-VOTING EQUIP I 12312015RSMT-2 MUNICIPAL SHARE-VOTING EQUI APBNK 1/14/2016 R 12/31/2015 25,469.85 25,469.85CR G/L ACCOUNT CK: 123197 25,469.85 101 24458 F/B ASSIGNED FOR ELECTION EQUP 25,469.85 MUNICIPAL SHARE-VOTING EQUIP REG. CHECK 1 36,669.85 36,669.85CR 0.00 36,669.85 0.00 01-040225 DAK COUNTY FINANCIAL SERV I 55-1 HEP B VACCINATION-J. HIRMAN APBNK 1/14/2016 R 12/21/2015 55.00 55.000R G/L ACCOUNT CK: 123198 55.00 101 42210-01-306.02 HEPATITIS SHOTS 55.00 HEP B VACCINATION-J. HIRMAN REG. CHECK 1 55.00 55.000R 0.00 55.00 0.00 01-040357 DAK COUNTY FINANCIAL SERV I 19260 2015 4TH QUARTER UTILITIES APBNK 1/14/2016 R 12/31/2015 228.60 228.60CR G/L ACCOUNT CK: 123199 228.60 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 228.60 2015 4TH QUARTER UTILITIES REG. CHECK 1 228.60 228.60CR 0.00 228.60 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2016-01 JANUARY 2016 DCC FEE APBNK 1/14/2016 R 12/02/2015 32,346.00 32,346.00CR G/L ACCOUNT CK: 123200 32,346.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 32,346.00 JANUARY 2016 DCC FEE I RO2016-02 FEBRUARY 2016 DCC FEE APBNK 1/14/2016 R 1/05/2016 32,346.00 32,346.00OR G/L ACCOUNT CK: 123200 32,346.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 32,346.00 FEBRUARY 2016 DCC FEE REG. CHECK 1 64,692.00 64,692.00OR 0.00 64,692.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040043 DAKOTA COUNTY LUMBER CO I 1512-632247 CEDAR FOR MAIL BOX REPAIRS APBNK 1/14/2016 R 12/28/2015 49.05 49.05CR G/L ACCOUNT CK: 123201 49.05 101 43121-01-224.02 MAIL BOXES 49.05 CEDAR FOR MAIL BOX REPAIRS REG. CHECK 1 49.05 49.05CR 0.00 49.05 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 12/15 STREET LIGHTS APBNK 1/14/2016 R 1/06/2016 4,956.71 4,956.71CR G/L ACCOUNT CK: 123202 4,956.71 101 43121-01-381.01 STREET LIGHTS 4,956.71 STREET LIGHTS I 151907-3 12/15 SIREN 410 APBNK 1/14/2016 R 1/06/2016 5.00 5.000R G/L ACCOUNT CK: 123202 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 12/15 LIFT STATION #4 APBNK 1/14/2016 R 1/06/2016 262.30 262.30CR G/L ACCOUNT CK: 123202 262.30 602 49454-01-381.00 ELECTRIC UTILITIES 262.30 LIFT STATION 44 I 198781-7 12/15 LIFT STATION #5 APBNK 1/14/2016 R 1/06/2016 446.43 446.43CR G/L ACCOUNT CK: 123202 446.43 602 49455-01-381.00 ELECTRIC UTILITIES 446.43 LIFT STATION #5 I 200478-6 12/15 CONNEMARA PARK SHELTER/LIGH APBNK 1/14/2016 R 1/06/2016 34.82 34.82CR G/L ACCOUNT CK: 123202 34.82 101 45202-01-381.03 IRRIGATION 34.82 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 12/15 JAYCEE PARK CONTROL BLDG APBNK 1/14/2016 R 12/29/2015 9.36 9.36CR G/L ACCOUNT CK: 123202 9.36 101 45202-01-381.03 IRRIGATION 9.36 JAYCEE PARK CONTROL BLDG I 200787-0 12/15 IRRIGATION PUMP/SP CONTROL APBNK 1/14/2016 R 1/06/2016 15.97 15.97CR G/L ACCOUNT CK: 123202 15.97 101 45202-01-381.03 IRRIGATION 15.97 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 12/15 WELL #8 APBNK 1/14/2016 R 1/06/2016 372.85 372.85CR G/L ACCOUNT CK: 123202 372.85 601 49408-01-381.00 ELECTRIC UTILITIES 372.85 WELL #8 I 200949-6 12/15 WATER TOWER #2 APBNK 1/14/2016 R 1/06/2016 169.62 169.62CR G/L ACCOUNT CK: 123202 169.62 601 49416-01-381.00 ELECTRIC UTILITIES 169.62 WATER TOWER #2 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1207973-9 12/15 JAYCEE PARK SHELTER/LIGHTS APBNK 1/14/2016 R 1/06/2016 63.22 63.22CR G/L ACCOUNT CK: 123202 63.22 101 45202-01-381.03 IRRIGATION 63.22 JAYCEE PARK SHELTER/LIGHTS I 208053-9 12/15 LIFT STATION #3 APBNK 1/14/2016 R 1/06/2016 360.24 360.24CR G/L ACCOUNT CK: 123202 360.24 602 49453-01-381.00 ELECTRIC UTILITIES 360.24 LIFT STATION #3 1 211250-6 12/15 JAYCEE PARK TRAIL LIGHTS APBNK 1/14/2016 R 1/06/2016 145.01 145.01CR G/L ACCOUNT CK: 123202 145.01 101 45202-01-381.01 SKATING RINKS 145.01 JAYCEE PARK TRAIL LIGHTS I 286870-1 12/15 STORM DRAIN LIFT STATION #3 APBNK 1/14/2016 R 1/06/2016 87.56 87.56CR G/L ACCOUNT CK: 123202 87.56 603 49513-01-381.00 ELECTRIC UTILITIES 87.56 STORM DRAIN LIFT STATION #3 I 315729-4 12/15 WENSMANN POND MONITORING ST APBNK 1/14/2016 R 12/29/2015 22.44 22.44CR G/L ACCOUNT CK: 123202 22.44 603 49513-01-381.00 ELECTRIC UTILITIES 22.44 WENSMANN POND MONITORING ST'N I 332998-4 12/15 SDLS 44/LS #6 APBNK 1/14/2016 R 1/06/2016 133.07 133.07CR G/L ACCOUNT CK: 123202 133.07 603 49514-01-381.00 ELECTRIC UTILITIES 26.61 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 106.46 LIFT STATION #6 I 356445-7 12/15 METERED TUNNEL LIGHTS APBNK 1/14/2016 R 1/06/2016 17.70 17.70CR G/L ACCOUNT CK: 123202 17.70 101 43121-01-381.01 STREET LIGHTS 17.70 METERED TUNNEL LIGHTS I 377622-6 12/15 SIREN #13 APBNK 1/14/2016 R 12/29/2015 20.13 20.13CR G/L ACCOUNT CK: 123202 20.13 101 43121-01-381.01 STREET LIGHTS 20.13 SIREN #13 I 394969-0 12/15 LIFT STATION #9 APBNK 1/14/2016 R 1/06/2016 14.00 14.00CR G/L ACCOUNT CK: 123202 14.00 602 49457-01-381.00 ELECTRIC UTILITIES 14.00 LIFT STATION #9 I 409775-4 12/15 STORM DRAIN LIFT STATION #6 APBNK 1/14/2016 R 1/06/2016 38.76 38.76CR G/L ACCOUNT CK: 123202 38.76 603 49516-01-381.00 ELECTRIC UTILITIES 38.76 STORM DRAIN LIFT STATION #6 REG. CHECK 1 7,175.19 7,175.19CR 0.00 7,175.19 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003667 DEPT OF HEALTH & HUMAN SRVS I 201601066482 2015 TRANSITIONAL REINSURAN APBNK 1/11/2016 D 11/05/2015 5,104.00 5,104.00CR G/L ACCOUNT 5,104.00 101 41320-31-305.04 REINSURANCE COSTS 5,104.00 2015 TRANSITIONAL REINSURANCE DRAFTS 1 5,104.00 5,104.00CR 0.00 5,104.00 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV117021 MONTHLY MAINTENANCE-FD COPI APBNK 1/14/2016 R 12/22/2015 111.48 111.48CR G/L ACCOUNT CK: 123204 111.48 101 41810-01-202.02 COPYING COSTS 111.48 MONTHLY MAINTENANCE-FD COPIERS REG. CHECK 1 111.48 111.48CR 0.00 111.48 0.00 01-003877 MIKE DRISCOLL I 201601086522 SILLY SLOPPY SLIMES CLASS R APBNK 1/14/2016 R 1/04/2016 20.00 20.000R G/L ACCOUNT CK: 123205 20.00 101 34733.00 OTHER PROGRAMS REVENUE 20.00 SILLY SLOPPY SLIMES CLASS REFN REG. CHECK 1 20.00 20.000R 0.00 20.00 0.00 01-041815 WILLIAM H DROSTE I 201601066483 MILEAGE REIMBURSEMENT APBNK 1/14/2016 R 12/15/2015 352.85 352.85CR G/L ACCOUNT CK: 123206 352.85 101 41110-01-331.02 MISCELLANEOUS TRAVEL 352.85 MILEAGE REIMBURSEMENT REG. CHECK 1 352.85 352.85CR 0.00 352.85 0.00 01-050340 ECOLAB PEST I 6914191 PEST CONTROL-STEEPLE CENTER APBNK 1/14/2016 R 12/17/2015 99.28 99.28CR G/L ACCOUNT CK: 123207 99.28 101 45100-30-219.00 OTHER OPERATING SUPPLIES 99.28 PEST CONTROL-STEEPLE CENTER REG. CHECK 1 99.28 99.28CR 0.00 99.28 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-051345 EMERGENCY MEDICAL PROD I 1788476 MEDICAL SUPPLIES-PD & FD APBNK 1/14/2016 R 12/15/2015 902.15 902.15CR G/L ACCOUNT CK: 123208 902.15 101 42210-01-219.05 CONBUMMABLE MEDICAL 902.15 MEDICAL SUPPLIES-PD & FD I 1788683 MEDICAL SUPPLIES-PD & FD APBNK 1/14/2016 R 12/15/2015 163.73 163.73CR G/L ACCOUNT CK: 123208 163.73 101 42210-01-219.05 CONSUMMABLE MEDICAL 163.73 MEDICAL SUPPLIES-PD & FD REG. CHECK 1 1,065.88 1,065.88CR 0.00 1,065.88 0.00 01-001508 FAIRFIELD GLASS & WINDOW I 7503 GLASS FOR POLICE MAP FRAME APBNK 1/14/2016 R 12/18/2015 135.00 135.00OR G/L ACCOUNT CK: 123209 135.00 101 45202-01-223.03 MISCELLANEOUS 135.00 GLASS FOR POLICE MAP FRAME REG. CHECK 1 135.00 135.000R 0.00 135.00 0.00 01-003798 FIRST ADVANTAGE OCC I 2536861511 DRUG TESTING APBNK 1/14/2016 R 11/30/2015 32.00 32.00OR G/L ACCOUNT CK: 123210 32.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 32.00 DRUG TESTING REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 01-060840 FIRST STATE BANK I 201601066484 SAFE DEPOSIT BOX RENTAL #73 APBNK 1/14/2016 R 12/24/2015 75.00 75.00CR G/L ACCOUNT CK: 123211 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #732 REG. CHECK 1 75.00 75.00OR 0.00 75.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 201601066485 PROSECUTION FEES-12/2015 APBNK 1/14/2016 R 12/31/2015 5,133.00 5,133.00CR G/L ACCOUNT CK: 123212 5,133.00 101 42110-01-304.00 LEGAL FEES 5,133.00 PROSECUTION FEES-12/2015 REG. CHECK 1 5,133.00 5,133.000R 0.00 5,133.00 0.00 01-061863 FRONTIER COMMUNICATIONS I 4544171 FS1 COPPER OVER ETHERNET TO APBNK 1/14/2016 R 12/20/2015 212.00 212.000R G/L ACCOUNT CK: 123213 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-061865 FRONTIER 1651-110-0041 1/16 JANUARY PHONE SERVICE APBNK 1/14/2016 R 12/25/2015 2,243.10 2,243,1OCR G/L ACCOUNT CK: 123214 2,243.10 101 41810-01-321.01 GENERAL PHONE COSTS 1,799.59 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 54.73 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM li 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM, 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,243.10 2,243.1OCR 0.00 2,243.10 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002416 FRONTIER AG & TURF C P69764 LIMIT STOP,NUT,WASHER,ET-RE APBNK 1/14/2016 R 1/06/2016 111.42CR 111.42 G/L ACCOUNT CK: 123216 111.42CR 101 43100-01-221.00 EQUIPMENT PARTS 111.42CRLIMIT STOP,NUT,WASHER,ET-RETRN I 201601066486 ZERO TURN MOWER RENTAL APBNK 1/14/2016 R 12/30/2015 100.00 100.000R G/L ACCOUNT CK: 123216 100.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 100.00 ZERO TURN MOWER RENTAL I 201601086523 JD GATOR RENTAL-AUGUST APBNK 1/14/2016 R 12/30/2015 500.00 500.000R G/L ACCOUNT CK: 123216 500.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 JD GATOR RENTAL-AUGUST I P69512 SCREWDRIVER & 2 SNOWBLOWERS APBNK 1/14/2016 R 12/23/2015 720.97 720.97CR G/L ACCOUNT CK: 123216 720.97 101 41940-01-242.00 MINOR EQUIPMENT 720.97 SCREWDRIVER & 2 SNOWBLOWERS-FD I P69547 KEY & LANYARD APBNK 1/14/2016 R 12/28/2015 7.18 7.18CR G/L ACCOUNT CK: 123216 7.18 101 43100-01-221.00 EQUIPMENT PARTS 7.18 KEY & LANYARD I P69732 FAN COVER-FD CHOP SAW APBNK 1/14/2016 R 1/05/2016 29.41 29.41CR G/L ACCOUNT CK: 123216 29.41 101 43100-01-221.00 EQUIPMENT PARTS 29.41 FAN COVER-FD CHOP SAW I P69763 CHAPS,CHAINS,HELMETS,BLADES APBNK 1/14/2016 R 1/06/2016 767.00 767.000R G/L ACCOUNT CK: 123216 767.00 101 43121-01-242.00 MINOR EQUIPMENT 49.97 CHAPS 101 45202-01-242.00 MINOR EQUIPMENT 49.98 CHAPS 101 43100-01-221.00 EQUIPMENT PARTS 141.84 CHAINS 101 43100-01-221.00 EQUIPMENT PARTS 42.95 BAR 601 49400-01-242.00 MINOR EQUIPMENT 46.63 HELMETS 602 49450-01-242.00 MINOR EQUIPMENT 46.63 HELMETS 603 49500-01-242.00 MINOR EQUIPMENT 46.64 HELMETS 101 43100-01-221.00 EQUIPMENT PARTS 342.36 BLADES,WASHER,NUT & OIL REG. CHECK 1 2,013.14 2,013.14CR 0.00 2,013.14 0.00 01-003610 GIGABIT MINNESOTA I 13053694 BUSINESS INTERNET PACK-JAN APBNK 1/11/2016 D 1/01/2016 219.70 219.70CR G/L ACCOUNT 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-JAN DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000976 GLOCK PROFESSIONAL INC I TRP/100074764 ARMORER'S COURSE-LUCK APBNK 1/14/2016 R 9/10/2015 250.00 250.00OR G/L ACCOUNT CK: 123218 250.00 101 42110-01-437.06 USE OF FORCE 250.00 ARMORER'S COURSE-LUCK REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-000956 GOLIATH HYDRO-VAC INC I 20957 4 POTHOLES VAC & BACKFILLED APBNK 1/14/2016 R 12/02/2015 2,950.00 2,950.000R G/L ACCOUNT CK: 123219 2,950.00 627 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,950.00 4 POTHOLES VAC & BACKFILLED I 21390 VAC TRUCK SRV-STEEPLE CENTE APBNK 1/14/2016 R 12/10/2015 940.00 940.00OR G/L ACCOUNT CK: 123219 940.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 940.00 VAC TRUCK SRV-STEEPLE CENTER REG. CHECK 1 3,890.00 3,890.00OR 0.00 31890.00 0.00 01-070880 GOPHER STATE ONE-CALL I 153499 DECEMBER TICKET CHARGES APBNK 1/14/2016 R 12/30/2015 145.10 145.1OCR G/L ACCOUNT CK: 123220 145.10 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 48.36 DECEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 48.37 DECEMBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 48.37 DECEMBER TICKET CHARGES REG. CHECK 1 145.10 145.1OCR 0.00 145.10 0.00 01-071220 GRAINGER I 9930567566 4 - 30" SCOOP SHOVELS APBNK 1/14/2016 R 1/05/2016 105.76 105.76CR G/L ACCOUNT CK: 123221 105.76 101 43121-01-241.00 SMALL TOOLS 21.15 4 - 30" SCOOP SHOVELS 101 45202-01-241.00 SMALL TOOLS 21.15 4 - 30" SCOOP SHOVELS 601 49400-01-241.00 SMALL TOOLS 21.15 4 - 30" SCOOP SHOVELS 602 49450-01-241.00 SMALL TOOLS 21.15 4 - 30" SCOOP SHOVELS 603 49500-01-241.00 SMALL TOOLS 21.16 4 - 30" SCOOP SHOVELS I 9930567574 2 - 30" SCOOP SHOVELS APBNK 1/14/2016 R 1/05/2016 52.88 52.88CR G/L ACCOUNT CK: 123221 52.88 101 43121-01-241.00 SMALL TOOLS 10.57 2 - 30" SCOOP SHOVELS 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-241.00 SMALL TOOLS 10.57 2 - 30" SCOOP SHOVELS 601 49400-01-241.00 SMALL TOOLS 10.58 2 - 30" SCOOP SHOVELS 602 49450-01-241.00 SMALL TOOLS 10.58 2 - 30" SCOOP SHOVELS 603 49500-01-241.00 SMALL TOOLS 10.58 2 - 30" SCOOP SHOVELS I 9930989760 6 - 30" SCOOP SHOVELS APBNK 1/14/2016 R 1/05/2016 158.64 158.64CR G/L ACCOUNT CK: 123221 158.64 101 43121-01-241.00 SMALL TOOLS 31.73 6 - 30" SCOOP SHOVELS 101 45202-01-241.00 SMALL TOOLS 31.73 6 - 30" SCOOP SHOVELS 601 49400-01-241.00 SMALL TOOLS 31.73 6 - 30" SCOOP SHOVELS 602 49450-01-241.00 SMALL TOOLS 31.72 6 - 30" SCOOP SHOVELS 603 49500-01-241.00 SMALL TOOLS 31.73 6 30" SCOOP SHOVELS REG. CHECK 1 317.28 317.28CR 0.00 317.28 0.00 01-001956 GRAPHIC DESIGN INC I QB9496 ELECTRICAL PERMIT FORMS APBNK 1/14/2016 R 12/28/2015 167.00 167.00OR G/L ACCOUNT CK: 123223 167.00 101 41910-01-203.00 PRINTED FORMS & PAPER 167.00 ELECTRICAL PERMIT FORMS I QB9497 BUILDING PERMIT APPLICATION APBNK 1/14/2016 R 12/28/2015 141.00 141.00OR G/L ACCOUNT CK: 123223 141.00 101 41910-01-203.00 PRINTED FORMS & PAPER 141.00 BUILDING PERMIT APPLICATIONS I QB9498 BLDG PERMIT WINDOW CARDS APBNK 1/14/2016 R 12/28/2015 156.00 156.00CR G/L ACCOUNT CK: 123223 156.00 101 41910-01-203.00 PRINTED FORMS & PAPER 156.00 BLDG PERMIT WINDOW CARDS REG. CHECK 1 464.00 464.000R 0.00 464.00 0.00 01-003435 GREEN TOUCH SYSTEMS LLC I GTS5523 2500 GAL ROAD GUARD APBNK 1/14/2016 R 1/01/2016 5,875.00 5,875.00CR G/L ACCOUNT CK: 123224 5,875.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 5,875.00 2500 GAL ROAD GUARD REG. CHECK 1 5,875.00 5,875.00CR 0.00 5,875.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080050 HACH COMPANY I 9723443 WATER HARDNESS SUPPLIES APBNK 1/14/2016 R 12/21/2015 49.52 49.52CR G/L ACCOUNT CK: 123225 49.52 601 49400-01-219.00 OTHER OPERATING SUPPLIES 49.52 WATER HARDNESS SUPPLIES REG. CHECK 1 49.52 49.52CR 0.00 49.52 0.00 01-003660 KURT HADLER I 201601066487 EDUCATION REIMBURSEMENT APBNK 1/14/2016 R 12/29/2015 750.52 750.52CR G/L ACCOUNT CK: 123226 750.52 101 41110-01-319.01 EDUCATION REIMBURSEMENT 750.52 EDUCATION REIMBURSEMENT REG. CHECK 1 750.52 750.52CR 0.00 750.52 0.00 01-003878 LINDSAY HAMMARLUND I 201601086524 SILLY SLOPPY SLIMES CLASS R APBNK 1/14/2016 R 1/04/2016 20.00 20.00OR G/L ACCOUNT CK: 123227 20.00 101 34733.00 OTHER PROGRAMS REVENUE 20.00 SILLY SLOPPY SLIMES CLASS REFN REG. CHECK 1 20.00 20.00OR 0.00 20.00 0.00 01-080458 HAWKINS INC I 3816925RI CONTAINERS DEMURRAGE APBNK 1/14/2016 R 12/23/2015 165.00 165.00OR G/L ACCOUNT CK: 123228 165.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 165.00 CONTAINERS DEMURRAGE REG. CHECK 1 165.00 165.00OR 0.00 165.00 0.00 01-080509 HEALTHEAST MEDICAL I 15-49477 BLOOD ALCOHOL DRAW-SAMPERS APBNK 1/14/2016 R 12/29/2015 85.00 85.00OR G/L ACCOUNT CK: 123229 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW-SAMPERS REG. CHECK 1 85.00 85.00OR 0.00 85.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003870 HEALTHEAST VEHICLE SERVICES I 22638 2015 TAHOE SQUAD BUILD-PD17 APBNK 1/14/2016 R 12/16/2015 12,971.96 12,971.96CR G/L ACCOUNT CK: 123230 12,971.96 207 49007-01-582.00 OTHER EQUIPMENT PURCHASES 12,971.96 2015 TAHOE SQUAD BUILD-PD170 I 22639 2015 RAM SQUAD BUILD-PD50 APBNK 1/14/2016 R 12/16/2015 4,314.02 4,314.02CR G/L ACCOUNT CK: 123230 4,314.02 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 4,314.02 2015 RAM SQUAD BUILD-PD50 REG. CHECK 1 17,285.98 17,285.98CR 0.00 17,285.98 0.00 01-080905 HIGHLAND SANITATION I 233152 DEC-GARBAGE COLLECTION APBNK 1/14/2016 R 12/23/2015 2,135.12 2,135.12CR G/L ACCOUNT CK: 123231 2,135.12 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-DEC 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-DEC 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-DEC 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,626.34 CONTRACT BALANCE-DEC REG. CHECK 1 2,135.12 2,135.12CR 0.00 2,135.12 0.00 01-081625 HONSA LIGHTING SALES I 71598 LIGHT BULBS APBNK 1/14/2016 R 12/09/2015 433.51 433.51CR G/L ACCOUNT CK: 123232 433.51 101 45100-01-221.00 EQUIPMENT PARTS 210.48 LIGHT BULBS-BANQUET HALL 101 45100-30-221.00 EQUIPMENT PARTS 95.53 LIGHT BULBS-STEEPLE CENTER 650 45130-01-221.00 EQUIPMENT PARTS 127.50 LIGHT BULBS-ARENA REG. CHECK 1 433.51 433.51CR 0.00 433.51 0.00 01-003122 I STATE TRUCK CENTER C C242384963:01 REMAN FAN DRIVE CORE RETURN APBNK 1/14/2016 R 12/29/2015 460.00CR 460.00 G/L ACCOUNT CK: 123233 460.00CR 101 43100-01-221.00 EQUIPMENT PARTS 460.00ORREMAN FAN DRIVE CORE RETURN I C242384437:01 REMAN FAN DRIVE W/CORE CHAR APBNK 1/14/2016 R 12/23/2015 1,199.27 1,199.27CR G/L ACCOUNT CK: 123233 1,199.27 101 43100-01-221.00 EQUIPMENT PARTS 1,199.27 REMAN FAN DRIVE W/CORE CHARGE 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I C242385051:01 TURN SIGNAL SWITCH-UNIT 430 APBNK 1/14/2016 R 12/30/2015 317.42 317.42CR G/L ACCOUNT CK: 123233 317.42 101 43100-01-221.00 EQUIPMENT PARTS 317.42 TURN SIGNAL SWITCH-UNIT 430 REG. CHECK 1 1,056.69 1,056.69CR 0.00 1,056.69 0.00 01-002700 INNOVATIVE OFFICE SOLUTIONS I IN1026383 STEEPLE CTR FURNITURE-FINAL APBNK 1/14/2016 R 12/28/2015 24,728.58 24,728.58CR G/L ACCOUNT CK: 123234 24,728.58 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 24,728.58 STEEPLE CTR FURNITURE-FINAL REG. CHECK 1 24,728.58 24,728.58CR 0.00 24,728.58 0.00 01-002130 INSURANCE ADVISORS INC I 37576 RISK MGMT CONSULTING SERVIC APBNK 1/14/2016 R 12/31/2015 250.00 250.00CR G/L ACCOUNT CK: 123235 250.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 250.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 250.00 250.000R 0.00 250.00 0.00 01-000259 INT'L CODE COUNCIL I 3075968 2016 MEMBERSHIP DUES-A STRA APBNK 1/14/2016 R 12/08/2015 135.00 135.000R G/L ACCOUNT CK: 123236 135.00 101 41910-01-433.02 ICC 135.00 2016 MEMBERSHIP DUES-A STRAND REG. CHECK 1 135.00 135.000R 0.00 135.00 0.00 01-001527 KATO ROOFING INC I 14470 ROOF HOLE REPAIRED-PW SOUTH APBNK 1/14/2016 R 12/21/2015 256.25 256.25CR G/L ACCOUNT CK: 123237 256.25 101 41940-01-401.03 MISCELLANEOUS REPAIRS 256.25 ROOF HOLE REPAIRED-PW SOUTH REG. CHECK 1 256.25 256.25CR 0.00 256.25 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000777 KAUFMAN ENTERPRISES INC I 13541 DEC SNOW REMOVAL-LIBRARY APBNK 1/14/2016 R 12/31/2015 2,023.00 2,023.00OR G/L ACCOUNT CK: 123238 2,023.00 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 2,023.00 DEC SNOW REMOVAL-LIBRARY I 13544 DEC SNOW REMOVAL-STEEPLE CT APBNK 1/14/2016 R 12/31/2015 1,762.90 1,762.90CR G/L ACCOUNT CK: 123238 1,762.90 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 1,762.90 DEC SNOW REMOVAL-STEEPLE CTR I 13554 DEC SNOW REMOVAL-COMM CTR APBNK 1/14/2016 R 12/31/2015 4,884.25 4,884.25CR G/L ACCOUNT CK: 123238 4,884.25 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 4,884.25 DEC SNOW REMOVAL-COMM CTR REG. CHECK 1 8,670.15 8,670.15CR 0.00 8,670.15 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 129299 NOVEMBER NON RETAINER FEES APBNK 1/14/2016 R 12/15/2015 3,423.67 3,423.67CR G/L ACCOUNT CK: 123239 3,423.67 452 48000-01-304.00 LEGAL FEES 142.00 BACARDI AVE IMPROV-FARRICIELLI 101 41810-01-304.00 LEGAL FEES 121.92 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 3,077.25 PD EMPLOYEE MATTER 601 49400-01-319.07 ANTENNA EXPENSES 82.50 QUEST/VERIZON TOWER LEASE I 129303 NOVEMBER RETAINER FEES APBNK 1/14/2016 R 12/15/2015 3,600.00 3,600.00OR G/L ACCOUNT CK: 123239 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 NOVEMBER RETAINER FEES REG. CHECK 1 7,023.67 7,023.67CR 0.00 7,023.67 0.00 01-111843 KRISS PREMIUM PRODUCTS I 143067 COOLING TOWER TREATMENT APBNK 1/14/2016 R 12/09/2015 748.00 748.00OR G/L ACCOUNT CK: 123240 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-120513 LEAGUE-MN CITIES INS TRST I 201601116590 WORK COMP TREATMENT APBNK 1/14/2016 R 12/31/2015 1,333.90 1,333.90CR G/L ACCOUNT CK: 123241 1,333.90 206 49006-01-305.00 MEDICAL & DENTAL FEES 68.87 J. WAAGE-CLAIM #C0041194 206 49006-01-305.00 MEDICAL & DENTAL FEES 228.56 B. JOHNSON-CLAIM #00041348 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,036.47 J. BRYAN-CLAIM 4C0041418 REG. CHECK 1 1,333.90 1,333.90CR 0.00 ill 1,333.90 0.00 01-000058 MAC TOOLS DISTRIBUTOR I 66355 RATCHET WRENCH APBNK 1/14/2016 R 12/28/2015 54.99 54.99CR G/L ACCOUNT CK: 123242 54.99 101 43100-01-241.00 SMALL TOOLS 54.99 RATCHET WRENCH REG. CHECK 1 54.99 54.99CR 0.00 54.99 0.00 01-003871 MAJESKI PLUMBING & HEATING I 10971 INSTALL BOTTLE FILLER FOUNT APBNK 1/14/2016 R 12/01/2015 11890.00 1,890.00OR G/L ACCOUNT CK: 123243 11890.00 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 1,440.80 INSTALL BOTTLE FILLER FOUNTAIN 101 41320-31-315.02 HEALTH & WELLNESS 300.94 INSTALL BOTTLE FILLER FOUNTAIN 101 41940-01-439.00 OTHER MISCELLANEOUS CHARGES 148.26 INSTALL BOTTLE FILLER FOUNTAIN REG. CHECK 1 1,890.00 1,890.00OR 0.00 11890.00 0.00 01-130422 MAXIMUM SOLUTIONS INC I 17985 ANNUAL MAX SOFTWARE SVC AGM APBNK 1/14/2016 R 12/01/2015 1,970.00 1,970.000R G/L ACCOUNT CK: 123244 1,970.00 101 45100-01-433.03 ON-LINE REG. SUBSCRIPTION 1,970.00 ANNUAL MAX SOFTWARE SVC AGMT REG. CHECK 1 1,970.00 1,970.00CR 0.00 1,970.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130435 JEFFREY A MAY I 201601066488 MILEAGE REIMBURSEMENT APBNK 1/14/2016 R 12/29/2015 28.75 28.75CR G/L ACCOUNT CK: 123245 28.75 101 41520-01-331.01 FINANCE DIRECTOR 28.75 MILEAGE REIMBURSEMENT REG. CHECK 1 28.75 28.75CR 0.00 28.75 0.00 01-002169 MCMENOMY'S APPLIANCE SERVIC I 201601116591 DRYER REPAIRS-FS #1 APBNK 1/14/2016 R 1/06/2016 130.00 130.00OR G/L ACCOUNT CK: 123246 130.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 130.00 DRYER REPAIRS-FS #1 REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-003592 MCMULLEN INSPECTING INC I 201601066489 NOV-ELECTRICAL INSPECTIONS APBNK 1/14/2016 R 12/01/2015 15,581.80 15,581.80CR G/L ACCOUNT CK: 123247 15,581.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 15,581.80 NOV-ELECTRICAL INSPECTIONS I 201601066490 DEC-ELECTRICAL INSPECTIONS APBNK 1/14/2016 R 1/01/2016 5,561.60 5,561.60CR G/L ACCOUNT CK: 123247 5,561.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,561.60 DEC-ELECTRICAL INSPECTIONS REG. CHECK 1 21,143.40 21,143.40CR 0.00 21,143.40 0.00 01-001863 MEDICINE LAKE TOURS I 201601116592 SISTER ACT"-CHANHASSEN TRI APBNK 1/14/2016 R 12/23/2015 365.00 365.00CR G/L ACCOUNT CK: 123248 365.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 365.00 "SISTER ACT"-CHANHASSEN TRIP REG. CHECK 1 365.00 365.00CR 0.00 365.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130725 MENARDS-APPLE VALLEY I 88009 SIDING,VALVE & 1/4" LAUAN APBNK 1/14/2016 R 12/21/2015 68.71 68.71CR G/L ACCOUNT CK: 123249 68.71 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 68.71 SIDING,VALVE & 1/4" LAUAN I 88140 LUMBER,BITS & PUNCH SET APBNK 1/14/2016 R 12/23/2015 65.90 65.90CR G/L ACCOUNT CK: 123249 65.90 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 29.97 3 - 1x4x8 OAK LUMBER 101 45202-01-241.00 SMALL TOOLS 35.93 ROUTER BITS & PUNCH SET I 88487 SCREWDRIVER SET,ADAPTERS,ET APBNK 1/14/2016 R 12/31/2015 63.68 63.68CR G/L ACCOUNT CK: 123249 63.68 601 49400-01-241.00 SMALL TOOLS 63.68 SCREWDRIVER SET,ADAPTERS,ETC REG. CHECK 1 198.29 198.29CR 0.00 198.29 0.00 01-130975 METRO COUNCIL ENV SERV 11051085 WASTEWATER SERVICE-FEBRUARY APBNK 1/14/2016 R 1/05/2016 98,783.12 98,783.12CR G/L ACCOUNT CK: 123250 98,783.12 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 98,783.12 WASTEWATER SERVICE-FEBRUARY REG. CHECK 1 98,783.12 98,.783.12CR 0.00 98,783.12 0.00 01-131025 METRO COUNCIL ENV SERV I 201601066491 DECEMBER 2015 SAC FEES APBNK 1/14/2016 R 1/04/2016 9,840.60 9,840.60CR G/L ACCOUNT CK: 123251 9,840.60 101 20815 METRO SAC FOR MWCC 9,840.60 DECEMBER 2015 SAC FEES REG. CHECK 1 9,840.60 9,840.60CR 0.00 9,840.60 0.00 01-003768 MID CITY SERVICES I 35833 3RD DEC DEL-FIRE STATION #1 APBNK 1/14/2016 R 12/30/2015 23.00 23.000R G/L ACCOUNT CK: 123252 23.00 101 41940-01-319.10 FLOOR MATS 23.00 3RD DEC DEL-FIRE STATION 41 I 35834 3RD DEC DEL-PW OFFICE BLDG APBNK 1/14/2016 R 12/30/2015 39.00 39.00CR G/L ACCOUNT CK: 123252 39.00 101 41940-01-319.10 FLOOR MATS 39.00 3RD DEC DEL-PW OFFICE BLDG 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 35835 3RD DEC DEL-MAINTENANCE APBNK 1/14/2016 R 12/30/2015 12.00 12.00CR G/L ACCOUNT CK: 123252 12.00 101 41940-01-319.10 FLOOR MATS 12.00 3RD DEC DEL-MAINTENANCE I 35836 3RD DEC DEL-CARPENTER SHOP APBNK 1/14/2016 R 12/30/2015 12.00 12.00OR G/L ACCOUNT CK: 123252 12.00 101 41940-01-319.10 FLOOR MATS 12.00 3RD DEC DEL-CARPENTER SHOP I 35837 3RD DEC DEL-POLICE APBNK 1/14/2016 R 12/30/2015 27.50 27.50CR G/L ACCOUNT CK: 123252 27.50 101 41940-01-319.10 FLOOR MATS 27.50 3RD DEC DEL-POLICE I 35838 3RD DEC DEL-CITY HALL APBNK 1/14/2016 R 12/30/2015 46.50 46.50CR G/L ACCOUNT CK: 123252 46.50 101 41940-01-319.10 FLOOR MATS 46.50 3RD DEC DEL-CITY HALL I 35839 3RD DEC DEL-FIRE STATION #2 APBNK 1/14/2016 R 12/30/2015 20.00 20.00CR G/L ACCOUNT CK: 123252 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD DEC DEL-FIRE STATION #2 REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171142798 CYLINDER RENTAL APBNK 1/14/2016 R 12/31/2015 14.88 14.88CR G/L ACCOUNT CK: 123253 14.88 101 43100-01-215.00 SHOP MATERIALS 14.88 CYLINDER RENTAL REG. CHECK 1 14.88 14.88CR 0.00 14.88 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #23966037145 DEC 2015 STATE SURCHARGE APBNK 1/14/2016 R 1/07/2016 856.17 856.17CR G/L ACCOUNT CK: 123254 856.17 101 20810 BUILDING PERMIT SURCHARGE 717.53 12/2015 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 44.10 12/2015 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 38.22 12/2015 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 31.36 12/2015 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 29.40 12/2015 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 2.94 12/2015 ST SURCHARGE-S/W 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 7.38CRRETAIN MINIMUM REG. CHECK 1 856.17 856.17CR 0.00 856.17 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040640 MN DNR ECOLOGICAL & WATER R I 201601086525 2015 WT USE PERMIT-MARCOTTE APBNK 1/14/2016 R 1/07/2016 140.00 140.000R G/L ACCOUNT CK: 123255 140.00 603 49500-01-433.00 DUES & SUBSCRIPTIONS 140.00 2015 WT USE PERMIT-MARCOTTE PD REG. CHECK 1 140.00 140.000R 0.00 140.00 0.00 01-136955 MN ELEVATOR INC I 648677 JANUARY ELEVATOR SERVICE APBNK 1/14/2016 R 1/04/2016 150.31 150.31CR G/L ACCOUNT CK: 123256 150.31 101 41940-01-319.01 ELEVATOR MAINTENANCE 150.31 JANUARY ELEVATOR SERVICE REG. CHECK 1 150.31 150.31CR 0.00 150.31 0.00 01-001328 MN ENERGY RESOURCES CORP I 4284358-1 12/15 COMMUNITY CENTER APBNK 1/14/2016 R 1/07/2016 4,195.04 4,195.04CR G/L ACCOUNT CK: 123257 4,195.04 650 45130-01-383.00 GAS UTILITIES 2,097.52 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,097.52 COMMUNITY CENTER I 4284358-1 12/15B COMMUNITY CENTER APBNK 1/14/2016 R 1/07/2016 3,872.36 3,872.36CR G/L ACCOUNT CK: 123257 3,872.36 101 11510 NATIONAL GUARD A/R 3,872.36 COMMUNITY CENTER REG. CHECK 1 8,067.40 8,067.40CR 0.00 8,067.40 0.00 01-000739 MN HOCKEY DISTRICT 8 I 201601066492 HOCKEY PROGRAM & RULESBOOK APBNK 1/14/2016 R 12/09/2015 125.00 125.000R G/L ACCOUNT CK: 123258 125.00 650 45130-01-349.00 OTHER ADVERTISING 125.00 HOCKEY PROGRAM & RULESBOOK AD REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137125 MN ICE ARENA MGR ASSOC I 3254 2016 MEMBERSHIP DUES APBNK 1/14/2016 R 12/07/2015 150.00 150.00OR G/L ACCOUNT CK: 123259 150.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 150.00 2016 MEMBERSHIP DUES REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 01-003882 MN OCCUPATIONAL HEALTH I 237269 RANDOM DRUG TESTING-PD/PW APBNK 1/14/2016 R 12/31/2015 174.00 174.00CR G/L ACCOUNT CK: 123260 174.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 174.00 RANDOM DRUG TESTING-PD/PW REG. CHECK 1 174.00 174.00CR 0.00 174.00 0.00 01-002214 MN POLLUTION CONTROL AGY I 201601086526 SC EXAM APPLICATION FEE APBNK 1/14/2016 R 1/04/2016 55.00 55.00OR G/L ACCOUNT CK: 123261 55.00 602 49450-01-437.04 MISCELLANEOUS TRAINING 55.00 SC EXAM APPLICATION FEE I 201601116594 SD CERTIFICATION FEE-C JACO APBNK 1/14/2016 R 1/04/2016 23.00 23.00OR G/L ACCOUNT CK: 123261 23.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 23.00 SD CERTIFICATION FEE-C JACOBUS REG. CHECK 1 78.00 78.00OR 0.00 78.00 0.00 01-000285 MN RURAL WATER ASSO I 201601066496 2016 ANNUAL MEMEBERSHIP DUE APBNK 1/14/2016 R 12/17/2015 250.00 250.00CR G/L ACCOUNT CK: 123262 250.00 601 49400-01-433.00 DUES & SUBSCRIPTIONS 250.00 2016 ANNUAL MEMEBERSHIP DUES REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000264 MN ST SUPERINTENDENTS ASN I 201601066497 2016 GENERAL MEMBERSHIPS APBNK 1/14/2016 R 12/22/2015 100.00 100.000R G/L ACCOUNT CK: 123263 100.00 101 43121-01-433.07 MN STREET SUPERINTENDENT ASSN 50.00 2016 MEMBERSHIP DUES-KOSLOWSKI 101 43121-01-433.07 MN STREET SUPERINTENDENT ASSN 50.00 2016 MEMBERSHIP DUES-DAY REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-000456 MN TRANSPORTAT'N ALLIANCE I P16-1088 MEMBERSHIP DUES-PATRICK WRA APBNK 1/14/2016 R 12/22/2015 804.00 804.00CR G/L ACCOUNT CK: 123264 804.00 101 43121-01-433.09 MN TRANSPORTATION ALLIANCE 804.00 MEMBERSHIP DUES-PATRICK WRASE REG. CHECK 1 804.00 804.00OR 0.00 804.00 0.00 01-003028 MPSTMA I 201601066493 2016 MEMBERSHIP-SCHUSTER APBNK 1/14/2016 R 12/11/2015 50.00 50.000R G/L ACCOUNT CK: 123265 50.00 101 45100-01-433.02 MISCELLANEOUS 50.00 2016 MEMBERSHIP-SCHUSTER I 201601066494 2016 MEMBERSHIP-KOSLOWSKI APBNK 1/14/2016 R 12/11/2015 25.00 25.00OR G/L ACCOUNT CK: 123265 25.00 101 45202-01-433.01 MN PARK SUPERVISORS ASSN 25.00 2016 MEMBERSHIP-KOSLOWSKI I 201601066495 2016 MEMBERSHIP-CATERINA APBNK 1/14/2016 R 12/11/2015 25.00 25.00OR G/L ACCOUNT CK: 123265 25.00 101 45202-01-433.01 MN PARK SUPERVISORS ASS'N 25.00 2016 MEMBERSHIP-CATERINA REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-003522 MULTI-SERVICES INC I 106523 JANUARY CLEANING SERVICE APBNK 1/14/2016 R 1/01/2016 3,966.00 3,966.00CR G/L ACCOUNT CK: 123266 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 JANUARY CLEANING SRV-FS 41 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 JANUARY CLEANING SRV-FS 42 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 JANUARY CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 JANUARY CLEANING SRV-CH 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 3,966.00 3,966.000R 0.00 3,966.00 0.00 01-003828 NAC MECHANICAL & ELECTRICAL I 8868-04B CITY HALL GENERATOR-ENG 017 APBNK 1/14/2016 R 11/30/2015 46,849.40 46,849.40CR G/L ACCOUNT CK: 123267 46,849.40 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 46,849.40 CITY HALL GENERATOR-ENG 0176 REG. CHECK 1 46,849.40 46,849.40CR 0.00 46,849.40 0.00 01-003872 NORTH AMERICAN RESCUE I OR149605 11 COMBAT APP TOURNIQUETS APBNK 1/14/2016 R 12/28/2015 267.72 267.72CR G/L ACCOUNT CK: 123268 267.72 101 42110-01-211.02 SQUAD CLEANING 267.72 11 COMBAT APP TOURNIQUETS REG. CHECK 1 267.72 267.72CR 0.00 267.72 0.00 01-141542 NORTHERN SAFETY TECH I 40312 4 EA FLASHLIGHTS & HOLDERS APBNK 1/14/2016 R 1/04/2016 91.80 91.80CR G/L ACCOUNT CK: 123269 91.80 601 49400-01-241.00 SMALL TOOLS 91.80 4 EA FLASHLIGHTS & HOLDERS REG. CHECK 1 91.80 91.80CR 0.00 91.80 0.00 01-003873 NSP O&M SUBSTATIONS ANNEX I 201601076508 UT ACCT BILLED IN ERROR-REF APBNK 1/14/2016 R 12/08/2015 254.43 254.43CR G/L ACCOUNT CK: 123270 254.43 603 37300.00 STORM WATER UTILITY REVENUES 254.43 UT ACCT BILLED IN ERROR-REFUND REG. CHECK 1 254.43 254.43CR 0.00 254.43 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001450 OLSEN FIRE PROTECTION INC I 60127 SYSTEM REPAIRS-STEEPLE CENT APBNK 1/14/2016 R 12/18/2015 200.00 200.00CR G/L ACCOUNT CK: 123271 200.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 200.00 SYSTEM REPAIRS-STEEPLE CENTER REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 01-003879 JOANN PETERSON I 201601086527 SANTA LETTER NOT RECD-REFU APBNK 1/14/2016 R 12/28/2015 4.00 4.000R G/L ACCOUNT CK: 123272 4.00 101 34733.00 OTHER PROGRAMS REVENUE 4.00 SANTA LETTER NOT RECD-REFUND REG. CHECK 1 4.00 4.000R 0.00 4.00 0.00 01-160837 PHIL'S BODY SHOP INC I 15169 BODY DAMAGE REPR-FIRE CHIEF APBNK 1/14/2016 R 12/08/2015 4,837.34 4,837.34CR G/L ACCOUNT CK: 123273 4,837.34 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 4,837.34 BODY DAMAGE REPR-FIRE CHIEF 41 REG. CHECK 1 4,837.34 4,837.34CR 0.00 4,837.34 0.00 01-000915 POSITIVE ID INC I 13825 POLICE ID CARD-BURKHALTER APBNK 1/14/2016 R 11/20/2015 20.15 20.15CR G/L ACCOUNT CK: 123274 20.15 101 42110-01-209.00 OTHER OFFICE SUPPLIES 20.15 POLICE ID CARD-BURKHALTER REG. CHECK 1 20.15 20.15CR 0.00 20.15 0.00 01-161660 POSTMASTER I 201601076509 PERMIT #333 RENEWAL-1ST CLA APBNK 1/14/2016 R 11/20/2015 225.00 225.00OR G/L ACCOUNT CK: 123275 225.00 101 41810-01-322.00 POSTAGE COSTS 225.00 PERMIT 4333 RENEWAL-1ST CLASS REG. CHECK 1 225.00 225.000R 0.00 225.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180060 R & R SPECIALTIES OF WI I 58790-IN 77" ICE BLADE GRIND APBNK 1/14/2016 R 12/23/2015 34.50 34.50CR G/L ACCOUNT CK: 123276 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND REG. CHECK 1 34.50 34.50CR 0.00 34.50 0.00 01-180675 RENT 'N' SAVE I 41340 NOV PORTABLE TOILET RENTALS APBNK 1/14/2016 R 11/30/2015 405.20 405.20CR G/L ACCOUNT CK: 123277 405.20 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 405.20 NOV PORTABLE TOILET RENTALS REG. CHECK 1 405.20 405.20CR 0.00 405.20 0.00 01-003350 RICOH USA INC I 27972457 COPIER LEASE-PD APBNK 1/14/2016 R 1/03/2016 255.00 255.00OR G/L ACCOUNT CK: 123278 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPC5501A REG. CHECK 1 255.00 255.00OR 0.00 255.00 0.00 01-003283 RIVERTOWN MULTIMEDIA I 2242232 PHN:ZONING AMENDMENT APBNK 1/14/2016 R 12/03/2015 68.40 68.40CR G/L ACCOUNT CK: 123279 68.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 68.40 PHN:ZONING AMENDMENT REG. CHECK 1 68.40 68.40CR 0.00 68.40 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3628 CYCLE 3 US POSTAGE APBNK 1/14/2016 R 12/29/2015 639.72 639.72CR G/L ACCOUNT CK: 123280 639.72 601 49400-01-322.00 POSTAGE COSTS 213.24 CYCLE 3 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 213.24 CYCLE 3 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 213.24 CYCLE 3 UB POSTAGE 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK3630 FORFEITURE TITLE & REG RENE APBNK 1/14/2016 R 12/30/2015 31.75 31.75CR G/L ACCOUNT CK: 123280 31.75 102 49300-01-219.00 OTHER OPERATING SUPPLIES 20.75 2000 HONDA FORFEITURE-TITLE 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 11.00 2008 CHEV IMPALA RENEWAL-PD150 REG. CHECK 1 671.47 671.47CR 0.00 671.47 0.00 01-181692 ROSEMOUNT FLORAL I 1631 2 FLORAL DELIVERIES APBNK 1/14/2016 R 1/01/2016 99.00 99.000R G/L ACCOUNT CK: 123281 99.00 101 41110-01-599.03 COMMEMORATIONS 49.50 FLORAL DELIVERY-W. BOYD 101 41110-01-599.03 COMMEMORATIONS 49.50 FLORAL DELIVERY-S. MCMENOMY I 1641 FLORAL DELIVERY-K. KLADAR APBNK 1/14/2016 R 1/01/2016 55.95 55.95CR G/L ACCOUNT CK: 123281 55.95 101 41110-01-599.03 COMMEMORATIONS 55.95 FLORAL DELIVERY-K. KLADAR I 1655 FLORAL DELIVERY-D. GANFIELD APBNK 1/14/2016 R 1/01/2016 55.50 55.50CR G/L ACCOUNT CK: 123281 55.50 101 41110-01-599.03 COMMEMORATIONS 55.50 FLORAL DELIVERY-D. GANFIELD I 1658 FLORAL DELIVERY-J. WOTCZAK APBNK 1/14/2016 R 1/01/2016 55.50 55.50CR G/L ACCOUNT CK: 123281 55.50 101 41110-01-599.03 COMMEMORATIONS 55.50 FLORAL DELIVERY-J. WOTCZAK ISI I 1662 FLORAL DELIVERY-T. MURPHY APBNK 1/14/2016 R 1/01/2016 56.95 56.95CR G/L ACCOUNT CK: 123281 56.95 101 41110-01-599.03 COMMEMORATIONS 56.95 FLORAL DELIVERY-T. MURPHY REG. CHECK 1 322.90 322.90CR 0.00 322.90 0.00 01-003880 BRYANT ROSS I 201601086528 SILLY SLOPPY SLIMES CLASS R APBNK 1/14/2016 R 1/04/2016 20.00 20.00CR G/L ACCOUNT CK: 123282 20.00 101 34733.00 OTHER PROGRAMS REVENUE 20.00 SILLY SLOPPY SLIMES CLASS REFD REG. CHECK 1 20.00 20.00OR 0.00 20.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003874 SAFETY & SECURITY CONSULTAT I 1656 GRAIN BIN RESCUE TRAINING APBNK 1/14/2016 R 12/13/2015 1,700.00 1,700.00OR G/L ACCOUNT CK: 123283 1,700.00 101 42210-01-308.06 OUTSIDE SCHOOLS 1,700.00 GRAIN BIN RESCUE TRAINING REG. CHECK 1 1,700.00 1,700.00CR 0.00 1,700.00 0.00 01-190095 SAM'S CLUB I 7186 4736 2015 FAREWELL PARTY-J HARRINGTON APBNK 1/14/2016 R 12/28/2015 41.62 41.62CR G/L ACCOUNT CK: 123284 41.62 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 41.62 FAREWELL PARTY-J HARRINGTON REG. CHECK 1 41.62 41.62CR 0.00 41.62 0.00 01-002201 LORETTA SCHMIDT I 201601076512 PERMIT #1597-DAMAGE DEPOSIT APBNK 1/14/2016 R 12/23/2015 300.00 300.00CR G/L ACCOUNT CK: 123285 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1597-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01-190580 SENTRY SYSTEMS INC I 710169 FS #2 MONITORING-JAN,FEB,MA APBNK 1/14/2016 R 1/01/2016 82.80 82.80CR G/L ACCOUNT CK: 123286 82.80 101 42210-01-313.04 SECURITY CONTRACT 82.80 FS #2 MONITORING-JAN,FEB,MAR REG. CHECK 1 82.80 82.80CR 0.00 82.80 0.00 01-003875 SHERRILL'S INTERIORS I 379 LOBBY CHAIRS REPAIRED APBNK 1/14/2016 R 12/22/2015 20.00 20.000R G/L ACCOUNT CK: 123287 20.00 101 41320-01-439.00 OTHER MISCELLANEOUS CHARGES 20.00 LOBBY CHAIRS REPAIRED REG. CHECK 1 20.00 20.000R 0.00 20.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000861 SHI INTERNATIONAL CORP I B04372040 OFFICE 365 SUBSCRIPTION-PD APBNK 1/14/2016 R 12/21/2015 68.00 68.00OR G/L ACCOUNT CK: 123288 68.00 SII 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 68.00 OFFICE 365 SUBSCRIPTION-PD REG. CHECK 1 68.00 68.00OR 0.00 68.00 0.00 01-001595 SPRINGSTED INC I 704.999-2 2000A GO WTR REV-ARBITRAGE APBNK 1/14/2016 R 12/29/2015 3,100.00 3,100.00CR G/L ACCOUNT CK: 123289 3,100.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS 3,100.00 2000A GO WTR REV-ARBITRAGE CAL REG. CHECK 1 3,100.00 3,100.00OR 0.00 3,100.00 0.00 01-001474 SRF CONSULTING GROUP INC 19081.00-1 PROF SRVS-FH FEASIBILITY ST APBNK 1/14/2016 R 11/30/2015 793.01 793.01CR G/L ACCOUNT CK: 123290 793.01 101 41110-01-598.00 COUNCIL DESIGNATED 793.01 PROF SRVS-FH FEASIBILITY STUDY REG. CHECK 1 793.01 793.01CR 0.00 793.01 0.00 01-000674 STERLING CODIFIERS INC I 17371 2016 INTERNET CODE HOSTING APBNK 1/14/2016 R 1/01/2016 500.00 500.00CR G/L ACCOUNT CK: 123291 500.00 101 41810-01-319.02 CITY CODE WEB FEES 500.00 2016 INTERNET CODE HOSTING FEE I 17560 CODE & ZONING SUPPLEMENT #5 APBNK 1/14/2016 R 11/30/2015 1,877.00 1,877.00CR G/L ACCOUNT CK: 123291 1,877.00 101 41810-01-319.01 CITY CODE UPDATE 693.00 CODE SUPPLEMENT #58 101 41910-01-202.00 DUPLICATING & COPYING COSTS 1,184.00 ZONING SUPPLEMENT 458 REG. CHECK 1 2,377.00 2,377.00CR 0.00 2,377.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003851 STONEBRIDGE CONSTRUCTION IN I 12/22/15 UTILITIES RELOCATED-SC APBNK 1/14/2016 R 12/22/2015 70,000.00 70,000.00CR G/L ACCOUNT CK: 123292 70,000.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 70,000.00 UTILITIES RELOCATED-SC REG. CHECK 1 70,000.00 70,000.00CR 0.00 70,000.00 0.00 01-192536 STREICHER'S I I1187614 UNIFORM FOR RUESINK-MAAG APBNK 1/14/2016 R 12/29/2015 289.99 289.99CR G/L ACCOUNT CK: 123293 289.99 101 42110-01-437.10 TACTICAL 289.99 UNIFORM FOR RUESINK-MAAG I 21187821 NAME TAGS FOR RUESINK-MAAG APBNK 1/14/2016 R 12/30/2015 31.96 31.96CR G/L ACCOUNT CK: 123293 31.96 101 42110-01-242.02 MAAG EQUIPMENT 31.96 NAME TAGS FOR RUESINK-MAAG REG. CHECK 1 321.95 321.95CR 0.00 321.95 0.00 01-003976 SUMMIT ENVIROSOLUTIONS INC I 12764 GROUNDWATER TRANSDUCER INST APBNK 1/14/2016 R 12/30/2015 9,960.38 9,960.38CR G/L ACCOUNT CK: 123294 9,960.38 601 49400-01-303.04 MISCELLANEOUS FEES 9,960.38 GROUNDWATER TRANSDUCER INSTALL REG. CHECK 1 9,960.38 9,960.38CR 0.00 9,960.38 0.00 01-200570 TERRY'S HARDWARE I 510437/2 KICKDOWN HOLDERS,BITS,ETC APBNK 1/14/2016 R 12/11/2015 28.84 28.84CR G/L ACCOUNT CK: 123295 28.84 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 28.84 KICKDOWN HOLDERS,BITS,ETC I 510444/2 36 ML THREADLOCKER APBNK 1/14/2016 R 12/11/2015 23.49 23.49CR G/L ACCOUNT CK: 123295 23.49 101 42110-01-211.02 SQUAD CLEANING 23.49 36 ML THREADLOCKER I 510466/2 TAPE,ELBOW,NIPPLE,PLUG APBNK 1/14/2016 R 12/14/2015 15.35 15.35CR G/L ACCOUNT CK: 123295 15.35 601 49418-01-221.00 EQUIPMENT PARTS 15.35 TAPE,ELBOW,NIPPLE,PLUG 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 510471/2 PLIERS SET,SCREWDRIVERS,ETC APBNK 1/14/2016 R 12/14/2015 32.73 32.73CR G/L ACCOUNT CK: 123295 32.73 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 2.99 RED PIPE NIPPLE 602 49450-01-241.00 SMALL TOOLS 11.77 SCREWDRIVERS 601 49400-01-241.00 SMALL TOOLS 17.97 CHANNEL LOCK PLIERS SET I 510579/2 ALUMINUM ANGLES,WINDOW CLIP APBNK 1/14/2016 R 12/21/2015 27.96 27.96CR G/L ACCOUNT CK: 123295 27.96 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 27.96 ALUMINUM ANGLES,WINDOW CLIPS I 510609/2 GAS CAP KEYS,PUTTY APBNK 1/14/2016 R 12/22/2015 11.15 11.15CR G/L ACCOUNT CK: 123295 11.15 101 43100-01-221.00 EQUIPMENT PARTS 6.36 4 GAS CAP KEYS 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 4.79 PUTTY I 510684/2 COTTON MOPS APBNK 1/14/2016 R 12/30/2015 20.37 20.37CR G/L ACCOUNT CK: 123295 20.37 101 45100-31-219.00 OTHER OPERATING SUPPLIES 20.37 COTTON MOPS REG. CHECK 1 159.89 159.89CR 0.00 159.89 0.00 01-000790 THE FIRST IMPRESSION GROUP I 65550 WINTER/SPRING BROCHURES APBNK 1/14/2016 R 12/29/2015 5,175.00 5,175.00CR G/L ACCOUNT CK: 123296 5,175.00 101 45100-01-349.01 BROCHURES 5,175.00 WINTER/SPRING BROCHURES REG. CHECK 1 5,175.00 5,175.000R 0.00 5,175.00 0.00 01-003818 THINK DIGITAL SIGNS I 1078 DIGITAL READER BOARD-SC APBNK 1/14/2016 R 12/29/2015 14,015.60 14,015.60CR G/L ACCOUNT CK: 123297 14,015.60 202 24430 F/B ASSIGNED FOR STEEPLE SIGNS 14,015.60 DIGITAL READER BOARD-SC REG. CHECK 1 14,015.60 14,015.60CR 0.00 14,015.60 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-201830 TRI STATE BOBCAT INC I P53768 MISC PARTS FOR UNIT 418 APBNK 1/14/2016 R 12/31/2015 117.29 117.29CR G/L ACCOUNT CK: 123298 117.29 101 43100-01-221.00 EQUIPMENT PARTS 117.29 MISC PARTS FOR UNIT 418 I P53853 MISC PARTS FOR UNIT 418 APBNK 1/14/2016 R 1/04/2016 88.75 88.75CR G/L ACCOUNT CK: 123298 88.75 101 43100-01-221.00 EQUIPMENT PARTS 88.75 MISC PARTS FOR UNIT 418 REG. CHECK 1 206.04 206.04CR 0.00 206.04 0.00 01-201847 TRI-COUNTY LAW I 201601076518 2015 MEMBERSHIP DUES APBNK 1/14/2016 R 12/28/2015 75.00 75.00CR G/L ACCOUNT CK: 123299 75.00 101 42110-01-433.08 TRI-COUNTY INVESTIGATORS 75.00 2015 MEMBERSHIP DUES REG. CHECK 1 75.00 75.00OR 0.00 75.00 0.00 01-202315 TWIN CITY HARDWARE I 761344 HANDICAP DOOR CONTROLLER APBNK 1/14/2016 R 11/30/2015 3,500.00 3,500.000R G/L ACCOUNT CK: 123300 3,500.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,500.00 HANDICAP DOOR CONTROLLER REG. CHECK 1 3,500.00 3,500.000R 0.00 3,500.00 0.00 01-211325 UNIFORMS UNLIMITED INC I 13531-1 UNIFORM BRASS-SCOTT APBNK 1/14/2016 R 12/11/2015 192.00 192.00CR G/L ACCOUNT CK: 123301 192.00 101 42110-01-437.05 SUPERVISION 192.00 UNIFORM BRASS-SCOTT I 14257-1 POLO SHIRTS-RESERVES APBNK 1/14/2016 R 12/18/2015 417.55 417.55CR G/L ACCOUNT CK: 123301 417.55 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 417.55 POLO SHIRTS-RESERVES REG. CHECK 1 609.55 609.55CR 0.00 609.55 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000104 UNION PACIFIC RAILROAD CO 190058925 ROAD CROSS'G @ 145TH ST-CP4 APBNK 1/14/2016 R 12/14/2015 11,394.81 11,394.81CR G/L ACCOUNT CK: 123302 11,394.81 408 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 11,394.81 ROAD CROSS'G M 145TH ST-CP447 REG. CHECK 1 11,394.81 11,394.81CR 0.00 11,394.81 0.00 01-211750 UNLIMITED SUPPLIES INC I 249503 NUTS & BOLTS FOR CUTTING ED APBNK 1/14/2016 R 12/24/2015 138.79 138.79CR G/L ACCOUNT CK: 123303 138.79 101 43100-01-215.00 SHOP MATERIALS 138.79 NUTS & BOLTS FOR CUTTING EDGES REG. CHECK 1 138.79 138.79CR 0.00 138.79 0.00 01-001337 US BANK I 201601086529 HOSTING OF VIDEO WEB STREAM APBNK 1/07/2016 D 12/16/2015 59.95 59.95CR G/L ACCOUNT 59.95 101 41320-41-329.02 VIDEO STREAMING COUNCIL MTNGS 59.95 HOSTING OF VIDEO WEB STREAM I 201601086530 HOLIDAY CARDS POSTAGE APBNK 1/07/2016 D 12/17/2015 19.60 19.60CR G/L ACCOUNT 19.60 101 41810-01-322.00 POSTAGE COSTS 19.60 HOLIDAY CARDS POSTAGE I 201601086531 WELLNESS PRIZE APBNK 1/07/2016 D 11/26/2015 5.99 5.99CR G/L ACCOUNT 5.99 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 5.99 WELLNESS PRIZE I 201601086532 WELLNESS GAME PRIZES APBNK 1/07/2016 D 12/01/2015 10.65 10.65CR G/L ACCOUNT 10.65 101 41320-31-315.02 HEALTH & WELLNESS 10.65 WELLNESS GAME PRIZES I 201601086533 WELLNESS PRIZES APBNK 1/07/2016 D 12/01/2015 126.41 126.41CR G/L ACCOUNT 126.41 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 126.41 WELLNESS PRIZES I 201601086534 WELLNESS GAME PRIZES APBNK 1/07/2016 D 12/01/2015 14.43 14.43CR G/L ACCOUNT 14.43 101 41320-31-315.02 HEALTH & WELLNESS 14.43 WELLNESS GAME PRIZES I 201601086535 APARTMENT SUMMIT REG-K. KLA APBNK 1/07/2016 D 12/02/2015 89.00 89.000R G/L ACCOUNT 89.00 101 41910-01-437.05 CLERICAL SEMINARS 89.00 APARTMENT SUMMIT REG-K. KLATT 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201601086536 MISC OFFICE SUPPLIES APBNK 1/07/2016 D 12/10/2015 4.29 4.29CR G/L ACCOUNT 4.29 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4.29 MISC OFFICE SUPPLIES I 201601086537 STEEPLE/ACTIVITY CENTER PLA APBNK 1/07/2016 D 12/14/2015 220.40 220.40CR G/L ACCOUNT 220.40 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 220.40 STEEPLE/ACTIVITY CENTER PLAQUE I 201601086538 EDAM WINTER CONF REG-LINDQU APBNK 1/07/2016 D 12/21/2015 255.00 255.00OR G/L ACCOUNT 255.00 101 41910-01-437.09 PLANNING COMMISSIONER TRAINING 255.00 EDAM WINTER CONF REG-LINDQUIST I 201601086539 TRENDS IN MN REG-KLATT APBNK 1/07/2016 D 12/21/2015 50.00 50.00OR G/L ACCOUNT 50.00 101 41910-01-437.10 GENERAL SEMINARS 50.00 TRENDS IN MN REG-KLATT I 201601086540 CARPET TAPE APBNK 1/07/2016 D 12/08/2015 8.99 8.99CR G/L ACCOUNT 8.99 101 41910-01-209.00 OTHER OFFICE SUPPLIES 8.99 CARPET TAPE I 201601086541 INSPECTOR SKILLS SEMINAR APBNK 1/07/2016 D 12/18/2015 138.00 138.00CR G/L ACCOUNT 138.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 138.00 INSPECTOR SKILLS SEMINAR I 201601086542 FLASHLIGHTS,LASER MEASURE,E APBNK 1/07/2016 D 12/23/2015 207.23 207.23CR G/L ACCOUNT 207.23 101 41910-01-241.00 SMALL TOOLS 207.23 FLASHLIGHTS,LASER MEASURE,ETC I 201601116543 VERTICAL RAIL GRIP APBNK 1/07/2016 D 11/30/2015 151.77 151.77CR G/L ACCOUNT 151.77 207 49007-01-581.00 OTHER EQUIPMENT PURCHASES 151.77 VERTICAL RAIL GRIP I 201601116544 ANGLE FORWARD GRIP 2 APBNK 1/07/2016 D 12/01/2015 30.00 30.00OR G/L ACCOUNT 30.00 101 42110-01-221.00 EQUIPMENT PARTS 30.00 ANGLE FORWARD GRIP 2 I 201601116545 CAMERA BATTERIES APBNK 1/07/2016 D 12/01/2015 14.49 14.49CR G/L ACCOUNT 14.49 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 14.49 CAMERA BATTERIES I 201601116546 ANGLED RAIL GRIP APBNK 1/07/2016 D 12/04/2015 34.49 34.49CR G/L ACCOUNT 34.49 101 42110-01-242.02 MAAG EQUIPMENT 34.49 ANGLED RAIL GRIP I 201601116547 CAKE FOR RESERVES APBNK 1/07/2016 D 12/09/2015 31.06 31.06CR G/L ACCOUNT 31.06 101 42110-01-437.05 SUPERVISION 31.06 CAKE FOR RESERVES 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201601116548 POP, CUPS & SNACKS APBNK 1/07/2016 D 12/09/2015 20.39 20.39CR G/L ACCOUNT 20.39 101 42110-01-437.05 SUPERVISION 20.39 POP, CUPS & SNACKS 1201601116549 TARGETS FOR GUN RANGE APBNK 1/07/2016 D 12/09/2015 235.91 235.91CR G/L ACCOUNT 235.91 101 42110-01-437.01 FIREARMS - RANGE 235.91 TARGETS FOR GUN RANGE I 201601116550 SAFE FOR ARMORY APBNK 1/07/2016 D 12/11/2015 128.54 128.54CR G/L ACCOUNT 128.54 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 128.54 SAFE FOR ARMORY I 201601116551 ATP MAG & GBB TRAIN'G SUPPL APBNK 1/07/2016 D 12/18/2015 494.58 494.58CR G/L ACCOUNT 494.58 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 494.58 ATP MAG & GBB TRAIN'G SUPPLIES I 201601116552 CRIME SCENE/INVEST CAMERA APBNK 1/07/2016 D 12/24/2015 479.00 479.00OR G/L ACCOUNT 479.00 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 479.00 CRIME SCENE/INVEST CAMERA I 201601116553 PARKING FEE APBNK 1/07/2016 D 11/25/2015 7.00 7.00CR G/L ACCOUNT 7.00 101 42110-01-437.10 TACTICAL 7.00 PARKING FEE I 201601116554 SWAT AR-MAG HOLDERS APBNK 1/07/2016 D 12/18/2015 31.78 31.78CR G/L ACCOUNT 31.78 101 42110-01-437.10 TACTICAL 31.78 SWAT AR-MAG HOLDERS I 201601116555 CONDOR MOLLE DROP-LEG PLATF APBNK 1/07/2016 D 12/18/2015 39.90 39.90CR G/L ACCOUNT 39.90 101 42110-01-437.10 TACTICAL 39.90 CONDOR MOLLE DROP-LEG PLATFORM I 201601116556 BLACKHAWK ALERT 5 TACTICAL APBNK 1/07/2016 D 12/22/2015 299.95 299.95CR G/L ACCOUNT 299.95 101 42110-01-242.02 MAAG EQUIPMENT 299.95 BLACKHAWK ALERT 5 TACTICAL BAG I 201601116557 PERMIT TO PURCHASE CARDS APBNK 1/07/2016 D 12/10/2015 59.90 59.90CR G/L ACCOUNT 59.90 101 42110-01-209.00 OTHER OFFICE SUPPLIES 59.90 PERMIT TO PURCHASE CARDS I 201601116558 CRIME SCENE TEAM SUPPLIES APBNK 1/07/2016 D 11/24/2015 215.60 215.60CR G/L ACCOUNT 215.60 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 215.60 CRIME SCENE TEAM SUPPLIES I 201601116559 SQUAD CARGO SYS DRAWER INSE APBNK 1/07/2016 D 12/14/2015 27.98 27.98CR G/L ACCOUNT 27.98 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 27.98 SQUAD CARGO SYS DRAWER INSERT 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201601116560 CAMERA EQUIPMENT APBNK 1/07/2016 D 12/18/2015 105.98 105.98CR G/L ACCOUNT 105.98 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 105.98 CAMERA EQUIPMENT I 201601116561 CAMERA EQUIPMENT APBNK 1/07/2016 D 12/19/2015 76.99 76.99CR G/L ACCOUNT 76.99 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 76.99 CAMERA EQUIPMENT I 201601116562 2-64GB MICRO SD CARDS APBNK 1/07/2016 D 12/30/2015 45.38 45.38CR G/L ACCOUNT 45.38 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 45.38 2-64GB MICRO SD CARDS I 201601116563 CAMERA EQUIPMENT APBNK 1/07/2016 D 12/20/2015 37.95 37.95CR G/L ACCOUNT 37.95 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 37.95 CAMERA EQUIPMENT I 201601116564 600 GLOW STICK BRACELETS APBNK 1/07/2016 D 12/08/2015 40.90 40.90CR G/L ACCOUNT 40.90 101 42110-01-435.00 BOOKS & PAMPHLETS 40.90 600 GLOW STICK BRACELETS I 201601116565 500 MAGNET BUSINESS CARDS APBNK 1/07/2016 D 12/09/2015 69.10 69.10CR G/L ACCOUNT 69.10 101 42110-01-435.00 BOOKS & PAMPHLETS 69.10 500 MAGNET BUSINESS CARDS I 201601116566 500 COASTERS-TRAFFIC SAFETY APBNK 1/07/2016 D 12/14/2015 122.66 122.66CR G/L ACCOUNT 122.66 101 42110-01-208.03 OTHER GRANTS EXPENDITURES 122.66 500 COASTERS-TRAFFIC SAFETY I 201601116567 PIZZA FOR RESERVE MEETING APBNK 1/07/2016 D 12/09/2015 55.17 55.17CR G/L ACCOUNT 55.17 101 42110-01-437.05 SUPERVISION 55.17 PIZZA FOR RESERVE MEETING I 201601116568 PIZZA FOR RESERVE MEETING APBNK 1/07/2016 D 12/09/2015 5.36 5.36CR G/L ACCOUNT 5.36 101 42110-01-437.05 SUPERVISION 5.36 PIZZA FOR RESERVE MEETING 1201601116569 8-14" STIHL SAW CUT OFF BLA APBNK 1/07/2016 D 11/27/2015 102.75 102.75CR G/L ACCOUNT 102.75 101 42210-01-230.04 SMALL TOOL REPAIRS 102.75 8-14" STIHL SAW CUT OFF BLADES I 201601116570 CORDLESS GRINDER,STUDSENSOR APBNK 1/07/2016 D 12/03/2015 164.81 164.81CR G/L ACCOUNT 164.81 101 45202-01-241.00 SMALL TOOLS 164.81 CORDLESS GRINDER,STUDSENSOR,ET I 201601116571 ROUTER & SCREWDRIVERS APBNK 1/07/2016 D 12/17/2015 107.10 107.1OCR G/L ACCOUNT 107.10 603 49500-01-242.00 MINOR EQUIPMENT 107.10 ROUTER & SCREWDRIVERS 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201601116572 WELL 12 ROOM HEATER APBNK 1/07/2016 D 12/23/2015 481.19 481.19CR G/L ACCOUNT 481.19 601 49412-01-221.00 EQUIPMENT PARTS 481.19 WELL 12 ROOM HEATER I 201601116573 FILTERS FOR PD WATER & ICE APBNK 1/07/2016 D 11/29/2015 37.28 37.28CR G/L ACCOUNT 37.28 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 37.28 FILTERS FOR PD WATER & ICE I 201601116574 TARP,RACK & NOZZLES APBNK 1/07/2016 D 12/02/2015 184.23 184.23CR G/L ACCOUNT 184.23 101 43121-01-242.00 MINOR EQUIPMENT 184.23 TARP,RACK & NOZZLES I 201601116575 TOILET PAPER ROLL HOLDERS APBNK 1/07/2016 D 12/12/2015 23.17 23.17CR G/L ACCOUNT 23.17 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 23.17 TOILET PAPER ROLL HOLDERS I 201601116576 SODA & WATER-EMPLOYEE LUNCH APBNK 1/07/2016 D 12/02/2015 24.20 24.20CR G/L ACCOUNT 24.20 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 24.20 SODA & WATER-EMPLOYEE LUNCHEON I 201601116577 ONLINE SUBSCRIPTION APBNK 1/07/2016 D 12/04/2015 550.00 550.00OR G/L ACCOUNT 550.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 550.00 ONLINE SUBSCRIPTION I 201601116578 TRADE SHOW REGISTRATION APBNK 1/07/2016 D 12/22/2015 150.00 150.000R G/L ACCOUNT 150.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 30.00 TRADE SHOW REG-KOSLOWSKI 101 45202-01-437.01 SEMINARS & WORKSHOPS 30.00 TRADE SHOW REG-CATERINA 101 45202-01-437.01 SEMINARS & WORKSHOPS 30.00 TRADE SHOW REG-BAUSCH 101 45202-01-437.01 SEMINARS & WORKSHOPS 30.00 TRADE SHOW REG-WERDEN 101 45202-01-437.01 SEMINARS & WORKSHOPS 30.00 TRADE SHOW REG-HADLER I 201601116579 HOCKEY GOAL NET PEG'S APBNK 1/07/2016 D 11/30/2015 80.28 80.28CR G/L ACCOUNT 80.28 650 45130-01-221.00 EQUIPMENT PARTS 80.28 HOCKEY GOAL NET PEG'S I 201601116580 FRIGIDAIRE WASHER DOOR LOCK APBNK 1/07/2016 D 12/07/2015 33.50 33.50CR G/L ACCOUNT 33.50 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 33.50 FRIGIDAIRE WASHER DOOR LOCK I 201601116581 FRIGIDAIRE WASHER DOOR LATC APBNK 1/07/2016 D 12/16/2015 4.49 4.49CR G/L ACCOUNT 4.49 101 45100-01-221.00 EQUIPMENT PARTS 4.49 FRIGIDAIRE WASHER DOOR LATCH I 201601116582 CROWD BARRIER & SIGN KIT APBNK 1/07/2016 D 12/16/2015 254.00 254.00OR G/L ACCOUNT 254.00 101 45100-30-221.00 EQUIPMENT PARTS 254.00 CROWD BARRIER & SIGN KIT 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201601116583 SOFTBALL TASK FORCE MEAL APBNK 1/07/2016 D 12/01/2015 85.68 85.68CR G/L ACCOUNT 85.68 101 45100-81-219.00 OTHER OPERATING SUPPLIES 85.68 SOFTBALL TASK FORCE MEAL I 201601116584 20 CASES - ICE PACKS APBNK 1/07/2016 D 12/07/2015 400.00 400.00CR G/L ACCOUNT 400.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 400.00 20 CASES - ICE PACKS I 201601116585 B'FAST WITH SANTA SUPPLIES APBNK 1/07/2016 D 11/25/2015 41.78 41.78CR G/L ACCOUNT 41.78 101 45100-93-219.00 OTHER OPERATING SUPPLIES 41.78 B'FAST WITH SANTA SUPPLIES I 201601116586 ANNUAL AWARDS & GENERAL MTG APBNK 1/07/2016 D 12/21/2015 35.00 35.00OR G/L ACCOUNT 35.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 35.00 ANNUAL AWARDS & GENERAL MTG I 201601116587 ANNUAL MEMBERSHIP APBNK 1/07/2016 D 12/22/2015 165.00 165.00OR G/L ACCOUNT 165.00 101 45100-01-433.02 MISCELLANEOUS 165.00 ANNUAL MEMBERSHIP DRAFTS 1 6,996.23 6,996.23CR 0.00 6,996.23 0.00 01-211917 US BANK I 4173260 2010A GO UT REV BDS-ADM FEE APBNK 1/14/2016 R 12/24/2015 450.00 450.00CR G/L ACCOUNT CK: 123304 450.00 614 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2010A GO UT REV BDS-ADM FEE I 4173261 2010B PA GO PUB FAC BD-ADM APBNK 1/14/2016 R 12/24/2015 450.00 450.00OR G/L ACCOUNT CK: 123304 450.00 383 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2010B PA GO PUB FAC BD-ADM FEE REG. CHECK 1 900.00 900.00OR 0.00 900.00 0.00 01-001898 US BANK I 2016A 18340NS 2014A GO BONDS APBNK 1/14/2016 R 1/14/2016 392,722.50 392,722.50CR G/L ACCOUNT CK: 123305 392,722.50 330 47000-01-601.00 BOND PRINCIPAL 380,000.00 2014A GO BONDS 330 47000-01-611.00 BOND INTEREST 12,722.50 2014A GO BONDS I 2016A 25902450 2000A GO WATER REV BOND APBNK 1/14/2016 R 1/14/2016 112,970.00 112,970.00OR G/L ACCOUNT CK: 123305 112,970.00 617 22530 REVENUE BONDS PAYABLE-CURRENT 110,000.00 2000A GO WATER REV BOND 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 617 47000-01-611.00 BOND INTEREST 2,970.00 2000A GO WATER REV BOND I 2016A 801347400 2005A GO CAP IMPROV PLAN BO APBNK 1/14/2016 R 1/14/2016 1,658,357.50 1,658,357.50CR G/L ACCOUNT CK: 123305 1,658,357.50 301 47000-01-601.00 BOND PRINCIPAL 1,625,000.00 2005A GO CAP IMPROV PLAN BONDS 301 47000-01-611.00 BOND INTEREST 33,357.50 2005A GO CAP IMPROV PLAN BONDS I 2016A 801548100 2005D GO FS REFUNDING BONDS APBNK 1/14/2016 R 1/14/2016 132,437.50 132,437.50CR G/L ACCOUNT CK: 123305 132,437.50 303 47000-01-601.00 BOND PRINCIPAL 130,000.00 2005D GO FS REFUNDING BONDS 303 47000-01-611.00 BOND INTEREST 2,437.50 2005D GO FS REFUNDING BONDS I 2016A 801559400 2006B GO IMPROV BONDS APBNK 1/14/2016 R 1/14/2016 473,300.00 473,300.0008 G/L ACCOUNT CK: 123305 473,300.00 326 47000-01-601.00 BOND PRINCIPAL 455,000.00 2006B GO IMPROV BONDS 326 47000-01-611.00 BOND INTEREST 18,300.00 2006B GO IMPROV BONDS I 2016A 802119100 2007A GO WTR REV BONDS APBNK 1/14/2016 R 1/14/2016 143,400.00 143,400.00CR G/L ACCOUNT CK: 123305 143,400.00 611 22530 REVENUE BONDS PAYABLE-CURRENT 135,000.00 2007A GO WTR REV BONDS 611 47000-01-611.00 BOND INTEREST 8,400.00 2007A GO WTR REV BONDS I 2016A 802317200 2008A PA GO TAXABLE TX INCR APBNK 1/14/2016 R 1/14/2016 258,031.25 258,031.25CR G/L ACCOUNT CK: 123305 258,031.25 381 47000-01-601.00 BOND PRINCIPAL 195,000.00 2008A PA GO TAXABLE TX INCR BD 381 47000-01-611.00 BOND INTEREST 63,031.25 2008A PA GO TAXABLE TX INCR BD I 2016A 802317300 2008B PA GO TX INCREM'T REV APBNK 1/14/2016 R 1/14/2016 66,036.25 66,036.25CR G/L ACCOUNT CK: 123305 66,036.25 381 47000-01-611.00 BOND INTEREST 66,036.25 2008B PA GO TX INCREM'T REV BD I 2016A 803000500 2010A GO UT REV REFND'G BON APBNK 1/14/2016 R 1/14/2016 185,177.50 185,177.50CR G/L ACCOUNT CK: 123305 185,177.50 614 22530 REVENUE BONDS PAYABLE-CURRENT 180,000.00 2010A GO UT REV REFND'G BONDS 614 47000-01-611.00 BOND INTEREST 5,177.50 2010A GO UT REV REFND'G BONDS I 2016A 803000600 2010B PA GO PUB FAC REFND'G APBNK 1/14/2016 R 1/14/2016 139,378.75 139,378.75CR G/L ACCOUNT CK: 123305 139,378.75 383 47000-01-601.00 BOND PRINCIPAL 125,000.00 20108 PA GO PUB FAC REFND'G BD 383 47000-01-611.00 BOND INTEREST 14,378.75 2010B PA GO PUB FAC REFND'G BD I 2016A 803171600 2011A GO IMPROV BONDS APBNK 1/14/2016 R 1/14/2016 425,283.75 425,283.75CR G/L ACCOUNT CK: 123305 425,283.75 327 47000-01-601.00 BOND PRINCIPAL 420,000.00 2011A GO IMPROV BONDS 327 47000-01-611.00 BOND INTEREST 5,283.75 2011A GO IMPROV BONDS I 2016A 940NS 2012A GO IMPROV BONDS APBNK 1/14/2016 R 1/14/2016 166,980.00 166,980.00CR. G/L ACCOUNT CK: 123305 166,980.00 328 47000-01-601.00 BOND PRINCIPAL 165,000.00 2012A GO IMPROV BONDS 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 328 47000-01-611.00 BOND INTEREST 1,980.00 2012A GO IMPROV BONDS I 2016A 9774NS 2013A GO IMPROV BONDS APBNK 1/14/2016 R 1/14/2016 302,148.75 302,148.75CR G/L ACCOUNT CK: 123305 302,148.75 329 47000-01-601.00 BOND PRINCIPAL 295,000.00 2013A GO IMPROV BONDS 329 47000-01-611.00 BOND INTEREST 7,148.75 2013A GO IMPROV BONDS REG. CHECK 1 4,456,223.75 4,456,223.75CR 0.00 4,456,223.75 0.00 01-003048 US BANK EQUIPMENT FINANCE I 295436505 LEASE PYMT FOR 3 SHARP COPI APBNK 1/14/2016 R 1/01/2016 766.00 766.000R G/L ACCOUNT CK: 123308 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 295436588 LEASE PYMT FOR 1 SHARP COPI APBNK 1/14/2016 R 1/01/2016 183.00 183.000R G/L ACCOUNT CK: 123308 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG. CHECK 1 949.00 949.000R 0.00 949.00 0.00 01-220480 VERIZON WIRELESS I 9757578295 CELLULAR SERVICE 12/20/2015 APBNK 1/14/2016 R 12/20/2015 1,807.50 1,807.50CR G/L ACCOUNT CK: 123309 1,807.50 101 41910-01-329.00 OTHER COMMUNICATION COSTS 237.59 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.33 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 210.98 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 219.18 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.05 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 306.33 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 211.17 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 211.17 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 211.17 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 115.53 CELLULAR SRV-POLICE I 9758137853 MIFI,AIR & TOUGHBOOK SERVS- APBNK 1/14/2016 R 1/01/2016 210.10 210.1OCR G/L ACCOUNT CK: 123309 210.10 101 42210-01-321.01 CELL PHONES 210.10 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 2,017.60 2,017.60CR 0.00 2,017.60 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000025 WERNER IMPLEMENT CO INC I 63769 MISC PARTS FOR UNIT 409 APBNK 1/14/2016 R 12/30/2015 68.40 68.40CR G/L ACCOUNT CK: 123310 68.40 101 43100-01-221.00 EQUIPMENT PARTS 68.40 MISC PARTS FOR UNIT 409 REG. CHECK 1 68.40 68.40CR 0.00 68.40 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-157 GENERAL SERVICES APBNK 1/14/2016 R 12/14/2015 874.50 874.50CR G/L ACCOUNT CK: 123311 874.50 101 43121-01-303.00 ENGINEERING FEES 60.00 SKB 101 43121-01-303.00 ENGINEERING FEES 60.00 UTILITY COMMISSION UPDATE 101 43121-01-303.00 ENGINEERING FEES 240.00 DRC & ENGINEERING MEETINGS 101 43121-01-303.00 ENGINEERING FEES 60.00 TRAFFIC SAFETY MEETING 603 49500-01-303.02 NPDES PHASE II 240.00 GROUNDWATER MONITORING SUPPORT 101 41810-01-319.10 UMORE PROF SERVICE FEES 214.50 UMORE DEVELOPMENT UTILITIES I 1005-990-63 TRAFFIC/TRANSPORTATION REVI APBNK 1/14/2016 R 12/14/2015 459.00 459.00CR G/L ACCOUNT CK: 123311 459.00 101 43121-01-303.00 ENGINEERING FEES 459.00 TRAFFIC/TRANSPORTATION REVIEW I 1582-180-25 WELL 416-CP416 APBNK 1/14/2016 R 12/14/2015 10,509.35 10,509.35CR G/L ACCOUNT CK: 123311 10,509.35 626 48000-01-303.00 ENGINEERING FEES 10,509.35 WELL #16-CP416 11582-220-13 WELL 4 & 5 ABANDONMENT APBNK 1/14/2016 R 12/14/2015 2,878.50 2,878.50CR G/L ACCOUNT CK: 123311 2,878.50 601 49400-01-303.04 MISCELLANEOUS FEES 2,878.50 WELL 4 & 5 ABANDONMENT I 1582-270-8 2015 WATER SERVICES APBNK 1/14/2016 R 12/14/2015 2,226.75 2,226.75CR G/L ACCOUNT CK: 123311 2,226.75 601 49400-01-303.04 MISCELLANEOUS FEES 2,226.75 2015 WATER SERVICES I 1582-290-3 WELL #16 PERMIT-CP416 APBNK 1/14/2016 R 12/14/2015 580.75 580.75CR G/L ACCOUNT CK: 123311 580.75 626 48000-01-303.00 ENGINEERING FEES 580.75 WELL #16 PERMIT-CP416 I 1582-300-4 SUGAR SRV AREA UTILITY STUD APBNK 1/14/2016 R 12/14/2015 387.25 387.25CR G/L ACCOUNT CK: 123311 387.25 101 43121-01-303.00 ENGINEERING FEES 387.25 SUGAR SRV AREA UTILITY STUDY I 1582-310-2 FXG-ENERGY SITE EAW APBNK 1/14/2016 R 12/14/2015 1,132.00 1,132.00OR G/L ACCOUNT CK: 123311 1,132.00 101 11508 FED EX EAW 1,132.00 FXG-ENERGY SITE EAW 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1916-850-22 145TH ST PEDESTRIAN IMPR-CP APBNK 1/14/2016 R 12/14/2015 578.50 578.50CR G/L ACCOUNT CK: 123311 578.50 408 48000-01-303.00 ENGINEERING FEES 578.50 145TH ST PEDESTRIAN IMPR-CP447 I 1916-900-31 PROF SRV-ERICKSON PARK COUR APBNK 1/14/2016 R 12/21/2015 133.00 133.00CR G/L ACCOUNT CK: 123311 133.00 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 133.00 PROF SRV-ERICKSON PARK COURTS I 1916-920-30 BACARDI AVE IMPROV-CP452 APBNK 1/14/2016 R 12/14/2015 3,925.75 3,925.75CR G/L ACCOUNT CK: 123311 3,925.75 452 48000-01-310.00 TESTING'SERVICES 239.00 BACARDI AVE IMPROV-TEST SRVS 452 48000-01-303.00 ENGINEERING FEES 3,686.75 BACARDI AVE IMPROV-CP452 I 1928-080-19 VRWJPO WATERSHED PLAN COORD APBNK 1/14/2016 R 12/14/2015 2,874.50 2,874.50CR G/L ACCOUNT CK: 123311 2,874.50 603 49500-01-303.03 CSMP UPDATE 2,874.50 VRWJPO WATERSHED PLAN COORD I 1928-150-22 BELLA VISTA 2ND ADD-CP454 APBNK 1/14/2016 R 12/14/2015 1,080.00 1,080.000R G/L ACCOUNT CK: 123311 1,080.00 454 48000-01-303.00 ENGINEERING FEES 1,080.00 BELLA VISTA 2ND ADD-CP454 I 1928-230-14 RSMT SENIOR LIVING PLAN REV APBNK 1/14/2016 R 12/14/2015 308.00 308.00OR G/L ACCOUNT CK: 123311 308.00 101 43121-01-303.00 ENGINEERING FEES 308.00 RSMT SENIOR LIVING PLAN REVIEW I 1928-250-9 CDA SENIOR HOUSING PLAN REV APBNK 1/14/2016 R 12/14/2015 308.00 308.00OR G/L ACCOUNT CK; 123311 308.00 603 49500-01-303.02 NPDES PHASE II 308.00 CDA SENIOR HOUSING PLAN REVIEW I 1928-390-16 WILDE LAKE ESTATES PLAN-CP4 APBNK 1/14/2016 R 12/14/2015 390.25 390.25CR G/L ACCOUNT CK: 123311 390.25 419 48000-01-303.00 ENGINEERING FEES 390.25 WILDE LAKE ESTATES PLAN-CP459 I 1928-400-6 GREYSTONE 3RD ADD-CP458 APBNK 1/14/2016 R 12/14/2015 107.00 107.00CR G/L ACCOUNT CK; 123311 107,00 418 48000-01-303.00 ENGINEERING FEES 107.00 GREYSTONE 3RD ADD-CP458 I 1928-470-16 GREYSTONE 3RD ADD-CP458 APBNK 1/14/2016 R 12/14/2015 62.25 62.25CR G/L ACCOUNT CK: 123311 62.25 418 48000-01-310.00 TESTING SERVICES 15.75 GREYSTONE 3RD ADD-TEST SRVS 418 48000-01-303.00 ENGINEERING FEES 46.50 GREYSTONE 3RD ADD-CP458 I 1928-540-12 DANBURY WAY IMPROV-CP453 APBNK 1/14/2016 R 12/14/2015 9,111.25 9,111.25CR G/L ACCOUNT CK: 123311 9,111.25 453 48000-01-303.00 ENGINEERING FEES 9,111.25 DANBURY WAY IMPROV-CP453 I 1928-570-10 GREYSTONE 4TH ADD-CP462 APBNK 1/14/2016 R 12/14/2015 346.50 346.50CR G/L ACCOUNT CK; 123311 346.50 422 48000-01-303.00 ENGINEERING FEES 346.50 GREYSTONE 4TH ADD-CP462 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-580-12 2015 MICRO-SURFACING PROJEC APBNK 1/14/2016 R 12/14/2015 151.75 151.75CR G/L ACCOUNT CK: 123311 151.75 203 49003-01-303.00 ENGINEERING FEES 151.75 2015 MICRO-SURFACING PROJECT I 1928-590-8 2015 WARRANTY PROJECT APBNK 1/14/2016 R 12/14/2015 633.00 633.00OR G/L ACCOUNT CK: 123311 633.00 203 49003-01-303.00 ENGINEERING FEES 158.25 2015 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 158.25 2015 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 158.25 2015 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 158.25 2015 WARRANTY PROJECT 11928-600-5 2015 GENERAL WCA SERVICES APBNK 1/14/2016 R 12/14/2015 382.50 382.50CR G/L ACCOUNT CK: 123311 382.50 603 49500-01-303.02 NPDES PHASE II 382.50 2015 GENERAL WCA SERVICES I 1928-620-11 PRESTWICK PLACE 11TH ADD-CP APBNK 1/14/2016 R 12/14/2015 346.50 346.50CR G/L ACCOUNT CK: 123311 346.50 423 48000-01-303.00 ENGINEERING FEES 346.50 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-10 CSAH 42/TH 52-CP461 APBNK 1/14/2016 R 12/14/2015 841.00 841.00CR G/L ACCOUNT CK: 123311 841.00 421 48000-01-303.00 ENGINEERING FEES 841.00 CSAH 42/TH 52-CP461 I 1928-640-9 PRESTWICK PLACE 11TH ADD-CP APBNK 1/14/2016 R 12/14/2015 283.00 283.00CR G/L ACCOUNT CK: 123311 283.00 423 48000-01-303.00 ENGINEERING FEES 283.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-650-11 GREYSTONE 4TH ADD-CP462 APBNK 1/14/2016 R 12/14/2015 1,080.50 1,080.50CR G/L ACCOUNT CK: 123311 1,080.50 422 48000-01-303.00 ENGINEERING FEES 1,080.50 GREYSTONE 4TH ADD-CP462 I 1928-690-8 2015 PAVEMENT MANAGEMENT APBNK 1/14/2016 R 12/14/2015 2,100.00 2,100.000R G/L ACCOUNT CK: 123311 2,100.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 2,100.00 2015 PAVEMENT MANAGEMENT I 1928-730-9 BELLA VISTA 3RD ADD-CP464 APBNK 1/14/2016 R 12/14/2015 3,228.75 3,228.75CR G/L ACCOUNT CK: 123311 3,228.75 424 48000-01-310.00 TESTING SERVICES 478.25 BELLA VISTA 3RD ADD-TEST SRVS 424 48000-01-303.00 ENGINEERING FEES 2,750.50 BELLA VISTA 3RD ADD-CP464 I 1928-760-9 WILDE LAKE ESTATES APBNK 1/14/2016 R 12/14/2015 350.00 350.000R G/L ACCOUNT CK: 123311 350.00 419 48000-01-310.00 TESTING SERVICES 249.00 WILDE LAKE ESTATES-TEST SRVS 419 48000-01-303.00 ENGINEERING FEES 101.00 WILDE LAKE ESTATES-CP459 I 1928-780-8 MS4 AND MONITORING SERVICES APBNK 1/14/2016 R 12/14/2015 3,981.25 3,981.25CR G/L ACCOUNT CK: 123311 3,981.25 603 49500-01-303.02 NPDES PHASE II 3,981.25 MS4 AND MONITORING SERVICES 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-790-6 PRESTWICK PLACE 12TH-CP468 APBNK 1/14/2016 R 12/14/2015 2,369.25 2,369.25CR G/L ACCOUNT CK: 123311 2,369.25 428 48000-01-310.00 TESTING SERVICES 495.25 PRESTWICK PLACE 12TH-TEST SRVS 428 48000-01-303.00 ENGINEERING FEES 1,874.00 PRESTWICK PLACE 12TH-CP468 I 1928-800-6 HORSESHOE LIFT STATION-CP46 APBNK 1/14/2016 R 12/14/2015 7,896.50 7,896.50CR G/L ACCOUNT CK: 123311 7,896.50 622 48000-01-303.00 ENGINEERING FEES 7,896.50 HORSESHOE LIFT STATION-CP466 1 1928-810-6 CITY HALL GENERATOR PROJECT APBNK 1/14/2016 R 12/14/2015 89.00 89.00CR G/L ACCOUNT CK: 123311 89.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 89.00 CITY HALL GENERATOR PROJECT I 1928-830-7 2015 TRAIL IMPROVEMENTS APBNK 1/14/2016 R 12/14/2015 89.00 89.000R G/L ACCOUNT CK: 123311 89.00 101 43121-01-303.00 ENGINEERING FEES 89.00 2015 TRAIL IMPROVEMENTS I 1928-890-5 2015 ESC INSPECTIONS APBNK 1/14/2016 R 12/14/2015 365.75 365.75CR G/L ACCOUNT CK: 123311 365.75 603 49500-01-303.02 NPDES PHASE II 365.75 2015 ESC INSPECTIONS I 1928-900-3 2015 PEDESTRIAN RAMP IMPROV APBNK 1/14/2016 R 12/14/2015 3,677.25 3,677.25CR G/L ACCOUNT CK: 123311 3,677.25 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 3,677.25 2015 PEDESTRIAN RAMP IMPROV I 1928-910-2 GENERAL SRVS-CULVERS PLAN APBNK 1/14/2016 R 12/14/2015 687.50 687.50CR G/L ACCOUNT CK; 123311 687.50 101 43121-01-303.00 ENGINEERING FEES 687.50 GENERAL SRVS-CULVERS PLAN I 1928-920-2 SRTS-SHANNON PKWY/144TH STR APBNK 1/14/2016 R 12/14/2015 16,721.50 16,721.50CR G/L ACCOUNT CK: 123311 16,721.50 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 16,721.50 SRTS-SHANNON PKWY/144TH STREET I 1928-940-01 WELLS CONCRETE PLAN REVIEW APBNK 1/14/2016 R 12/14/2015 1,437.50 1,437.50CR G/L ACCOUNT CK: 123311 1,437.50 101 43121-01-303.00 ENGINEERING FEES 1,437.50 WELLS CONCRETE PLAN REVIEW I 2235-010-25 PROF SRV-SPLASH PAD/RINKS APBNK 1/14/2016 R 12/21/2015 532.00 532.000R G/L ACCOUNT CK: 123311 532.00 202 49002-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 532.00 PROF SRV-SPLASH PAD/RINKS I 2235-040-11 2015 GIS SERVICES APBNK 1/14/2016 R 12/14/2015 114.00 114.00OR G/L ACCOUNT CK: 123311 114.00 603 49500-01-303.05 GIS 22.80 2015 GIS SERVICES (20t) 601 49400-01-303.02 GIS 34.20 2015 GIS SERVICES (30Y) 602 49450-01-303.01 GIS 34.20 2015 GIS SERVICES (30C 101 43121-01-319.02 GIS CONSULTING SERVICES 22.80 2015 GIS SERVICES (20%) 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2235-050-6 PROF SRV-PRESTWICK PARK DEV APBNK 1/14/2016 R 12/21/2015 2,649.00 2,649.000R G/L ACCOUNT CK: 123311 2,649.00 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 2,649.00 PROF SRV-PRESTWICK PARK DEV I 3206-000-3 1.5 MG GST & BOOSTER APBNK 1/14/2016 R 12/14/2015 8,161.00 8,161.00OR G/L ACCOUNT CK: 123311 8,161.00 627 48000-01-303.00 ENGINEERING FEES 8,161.00 1.5 MG GST & BOOSTER REG. CHECK 1 96,440.60 96,440.60CR 0.00 96,440.60 0.00 01-240010 XCEL ENERGY I 6387456-4 11/15 STREET LIGHTS APBNK 1/14/2016 R 12/22/2015 146.30 146.30CR G/L ACCOUNT CK: 123317 146.30 101 43121-01-381.01 STREET LIGHTS 109.18 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 37.12 STREET LIGHTS I 6870492-3 12/15 NON METERED STREET LIGHTS APBNK 1/14/2016 R 1/04/2016 8,552.99 8,552.99CR G/L ACCOUNT CK: 123317 8,552.99 101 43121-01-381.01 STREET LIGHTS 8,552.99 NON METERED STREET LIGHTS REG. CHECK 1 8,699.29 8,699.29CR 0.00 8,699.29 0.00 01-003480 YALE MECHANICAL I 166007 HVAC REPAIRS-CITY HALL/PW APBNK 1/14/2016 R 1/07/2016 3,518.42 3,518.42CR G/L ACCOUNT CK: 123318 3,518.42 101 41940-01-401.03 MISCELLANEOUS REPAIRS 3,518.42 HVAC REPAIRS-CITY HALL/PW REG. CHECK 1 3,518.42 3,518.42CR 0.00 3,518.42 0.00 01-260150 ZACK'S INCORPORATED I 30979 48 - 40LB PAILS ICE MELT APBNK 1/14/2016 R 12/29/2015 866.02 866.02CR G/L ACCOUNT CK: 123319 866.02 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 866.02 48 - 40LB PAILS ICE MELT REG. CHECK 1 866.02 866.02CR 0.00 866.02 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-260960 ZIEGLER INC I PC001734251 CAT ELECT TECH SUBSCRIPTION APBNK 1/14/2016 R 12/22/2015 700.00 700.000R G/L ACCOUNT CK: 123320 700.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 700.00 CAT ELECT TECH SUBSCRIPTION I PC001736061 50 PLOW CUTTING EDGES APBNK 1/14/2016 R 12/31/2015 10,283.00 10,283.00OR G/L ACCOUNT CK: 123320 10,283.00 101 43100-01-221.00 EQUIPMENT PARTS 10,283.00 50 PLOW CUTTING EDGES REG. CHECK 1 10,983.00 10,983.00OR 0.00 10,983.00 0.00 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 368,548.44CR 102 DUI FORFEITURE FUND 20.75CR 202 BUILDING CIP FUND 156,434.98CR 203 STREET CIP FUND 310.000R 205 PARK IMPROVEMENT FUND 2,782.000R 206 INSURANCE FUND 11,067.20CR 207 EQUIPMENT CIP FUND 17,465.73CR 242 TIF DOWNTOWN-BROCKWAY 71,587.00OR 301 DS CIP BONDS - 2005A 1,658,357.50CR 303 DS FIRE STN REFUND-2005D 132,437.50CR 326 DS GO IMP BONDS-2006B 473,300.00CR 327 DS GO IMP BONDS-2011A 425,283.75CR 328 DS GO IMP BONDS-2012A 166,980.000R 329 DS GO IMP BONDS-2013A 302,148.75CR 330 DS GO IMP BONDS-2014A 392,722.50CR 381 DS PA GO TIF 2008A&2008B 324,067.50CR 383 DS PA P/F REFUNDING-2010B 139,828.75CR 408 145TH ST PEDESTRIAN IMP 11,973.31CR 418 GREYSTONE 3RD ADDITION 169.25CR 419 WILDE LAKE ESTATES 740.25CR 421 TH 52/CSAR 42 INTERCHANGE 841.000R 422 GREYSTONE 4TH ADDITION 1,427.000R 423 PRESTWICK PLACE 11TH ADDN 629.50CR 424 BELLA VISTA 3RD ADDITION 3,228.75CR 428 PRESTWICK PLACE 12TH ADDN 2,369.25CR 452 BACARDI AVE IMPROVEMENTS 4,067.75CR 453 DANBURY WAY STREET & UTIL 9,111.25CR 454 BELLA VISTA 2ND ADDITION 1,080.00CR 601 WATER UTILITY FUND 20,419.56CR 602 SEWER UTILITY FUND 102,729.48CR 603 STORM WATER UTILITY FUND 11,483.72CR 611 DS WATER REV BONDS-2007A 143,400.00OR 614 DS UTILITY REV REF-2010A 185,627.50CR 617 DS WATER REV BONDS-2000A 112,970.00CR 622 HORSESHOE LAKE L/S 7,896.50CR 626 WELL #16 11,090.1OCR 627 GROUND STORAGE TANK 11,111.00CR 650 ARENA FUND 4,978.69CR TOTALS ** 5,290,686.21CR 1-14-2016 9:17 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 04203 01/14/2016 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 12,319.93 12,319.93CR 0.00 12,319.93 0.00 REG-CHECKS 138 5,278,366.28 5,278,366.28CR 0.00 5,278,366.28 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 141 5,290,686.21 5,290,686.21CR 0.00 5,290,686.21 0.00 ERRORS: 0 WARNINGS: 0 REV ED EY: