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1-21-2016 9:01 AM A/P PAYMENT REGISTER PAG$: 1 PRCKET: 04213 O1/21/2016 AP CHECK RUN � �\ VENDOR SET; O1 ���S ��� VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STRT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 01-000030 MN DEPT OF REVENUE I 201601216597 DECEMBER PETROLEUM TAX APBNK 1/20/2016 D 1/20/2016 432.06 432.06CR G/L ACCOUNT 432.06 101 43100-01-212.00 MOTOR FUELS 432.06 DECEMBER PETROLEUM TAX DRAFTS 1 432,06 432.06CR 0.00 432.06 0.00 ----------------------------------------------------------------------------------------------------------,------------------- 01-000031 MN DEPT OF REVENUE I 201601216598 DECEMBER SALES & USE TAX APBNK 1/20/2016 D 1/20/2016 4,806.60 4,806.60CR G/L ACCOUNT 4,806.60 101 22810 SALES TAX PAYABLE 290.55 DECEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 4,045.45 DECEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 258.75 DECEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 211.85 DECEMBER SALES & USE TAX I 201601216599 DECEMBER SALES & USE TAX APBNK 1/20/2016 D 1/20/2016 4.40 4.40CR G/L ACCOUNT 4,40 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 1.22 DECEMBER SALES & USE TAX 101 45100-81-219.00 OTHER OPERATING SUPPLIES 0.62 DECEMBER SALES & USE TAX 101. 45100-93-219.00 OTHER OPERATING SUPPLIES 0.48 DECEMBER SALES & USE TAX 650 45130-01-209.00 OTHER OFFICE SUPPLIES 0.98 DECEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 1.10 DECEMBER SALES & USE TAX DRAFTS 1 4,811.00 4,S11.00CR 0.00 � 4,811.00 0.00 ---------------------------------------------------------------------------------------------------�---------------------- 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 12/15 WELL #8 APBNK 1/21/2016 R 1/10/2016 66.46 66.46CR G/L ACCOUNT CK: 123321 66.46 601 49408-01-383.00 GAS UTILITIES 66.46 WELL #8 I 4070554-3 12/15 WELL #9 APBNK 1/21/2016 R 1/10/2016 80.77 80.77CR G/L ACCOUNT CK: 123321 80.77 601 49409-01-383.00 GAS UTILITIES 80.77 WELL #9 I 4094251-8 12/15 CENTRAL PARK BUILDING APBNK 1/21/2016 R 1/10/2016 106.47 106.47CR G/L ACCOUNT CK: 123321 106.47 101 45202-01-383.00 GAS UTILITIES 106.47 CENTRAL PARK BUILDING I 4095683-1 12/15 FIRE STATION #1 APBNK 1/21/2016 R 1/10/2016 984.88 984.88CR G/L ACCOUNT CK: 123321 984.88 101 41940-01-383.00 GAS UTILITIES 984.88 FIRE STATION #1 1-21-2016 9:01 AM AJP PAYMENT REGISTER PAGE: 2 PACKET: 04213 O1/21/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------'---------------------------------------------�-----------------------------------------------------------'--------- I 4187304-3 12/15 CH,CARPENTER SHOP,GENERATOR APBNK 1/21/2016 R 1/10/2016 2,316.12 2,316.12CR G/L ACCOUNT CK: 123321 2,316.12 101 41940-01-383.00 GAS UTILITIES 2,316.12 CH,CARPENTER SHOP,GENERATOR I 4231880-8 12/15 JAYCEE PARK SHELTER APBNK 1f21/2016 R 1/1OJ2016 124.27 124.27CR G/L ACCOUNT CK: 123321 124.27 101 45202-01-383.00 GAS UTILITIES 124.27 JAYCEE PARK SHELTER I 4343911-6 12/15 PW BUILDING3 1ST METEA APBNK 1/21/2016 R 1/10/2016 769.42 769.42CR G/L ACCOUNT CK: 123321 769.42 101 41940-01-383.00 GAS UTILITIES 769.42 PW B�ILDINGS 1ST METER I 5033012-5 12/15 ROSEMOUNT STEEPLE CENTER APBNK 1/21/2016 R 1/10/2016 592.05 592.OSCR G/L ACCOUNT CK: 123321 592.05 101 45100-30-383.00 GAS UTILITIES 592.05 ROSEMOUNT STEEPLE CENTER I 5105398-1 12/15 PW BUILDINGS 2ND METER APBNK 1/21/2016 R 1/10/2016 1,410.34 1,410.34CR G/L ACCOUNT CK: 123321 1,410.34 101 41940-01-383.00 GAS UTILITIES 1,410.34 PW BUILDINGS 2ND METER I 5469298-3 12/15 ACTIVITY CENTER APBNK 1/21/2016 R 1/07/2016 602.02 602.02CR G/L ACCOUNT CK: 123321 602.02 101 45100-31-383.00 GAS UTILITIES 602.02 ACTIVITY CENTER REG. CHECK 1 7,052.80 7,052.80CR 0.00 7,052.80 0.00 --------------------------------------------------------------------------------------------------------------------------------- 1-21-2016 9:01 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04213 O1/21/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S =__________________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT -'-------------------------'---------------------'---- 101 GENERAL FUND 7,631.60CR 601 WATER UTILITY FUND 4,192.68CR 604 CAPITAL INVESTMENT FUND 258.75CR � 650 ARENA FUND 212.83CR *+ TOTALS *} 12,295.86CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 5,243.06 5,243.06CR 0.00 5,243.06 0.00 REG-CHECKS 1 7,052.80 7,052.80CR 0.00 7,052.80 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 3 12,295.86 12,295.86CR 0.00 12,295.86 0.00 ---------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 E VIIED ��: � ° � a��� � 1/21/2016 9:26 AM A / P CHECK REGISTER PAGE; 1 PACKET: 04214 PAYROLL Ol/21/16 �/ENDOR SET; O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECIt CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201601196595 FEDERAL WITHHOLDING D 1/21/2016 29,602.24CR 000000 I-T3 201601196595 FICA W/H & CONTRIBUTIONS D 1/21/2016 24,482.36CR 000000 I-T4 201601196595 MEDICARE W/H & CONTRI$UTIONS D 1/21/2016 7,$71.86CR 000000 61,956.46 000004 MN DEPT OF REVENUE I-T2 201601196595 MN STATE WITHHOLDING D 1/21/2016 11,339.93CR 000000 11,339.93 001628 SELECT ACCOUNT I-230201601196595 HSA - EMPLOYEE CONTRIBUTION D 1/21/2016 3,397.00CR 000000 I-250201601196595 VEBA - EMPLOYEE CONTRIBUTIONS D 1/21/2016 180.00CR 000000 3,577.00 002238 MN STATE RETIREMENT SYSTEM I-260201601196595 MSRS-EMPLOYEE CONTRIBUTION D 1/21/2016 285.00CR 000000 I-261201601196595 MSRS-EMPLOYEE CONTRIBUTION D 1/21/2016 3,413.72CR 000000 I-262201601196595 MSRS-EMPLOYEE CONTRIBUTION D 1/21/2016 199.50CR 000000 I-263201601196595 MSRS-EMPLOYEE CONTRIBUTION D 1/21/2016 SOO.00CR 000000 I-264201601196595 MSRS-EMPLOYEE CONTRIBUTION D 1/21/2016 510.00CR 000000 I-350201601196595 DEFERRED COMP WITHHOLDING D 1/21/2016 679.00CR 000000 I-351201601196595 DEFERRED COMP WITHHOLDING D 1/21/2016 54.66CR 000000 2-352201601196595 ROTH 457 CONTRIBUTIONS D 1/21/2016 45.00CR 000000 I-354201601196595 DEF COMP W/H INS. WAIVER D 1/21/2016 1,056.00CR 000000 6,742.88 140290 NATIONWIDE RETIREMENT SOL I-310201601196595 DEFERRED COMP WITHHOLDING D 1/21/2016 3,969.47CR 000000 I-311201601196595 DEFERRED COMP WITHHOLDING D 1/21/2016 532.87CR 000000 I-312201601196595 DEF COMP W/H INS. WAIVER D 1/21/2016 1,407.68CR 000000 I-340201601196595 ROTH 457 CONTRIBUTIONS D 1/21/2016 1,507.SOCR 000000 I-341201601196595 ROTH 457 CONTRIBUTIONS D 1/21/2016 35.08CR 000000 7,452.60 162110 PUBLIC EMPLOY$E I-300201601196595 PERA W/H - COORDINATED D 1/21/2016 23,159.88CR 000000 I-301201601196595 PERA W/H - POLICE DEPT D 1/21/2016 20,049.39CR 000000 43,209.27 000020 BLUE CROSS BLUE SHIELD C-201601216600 HEALTH INSURANCE PREMIUMS N 1/21/2016 37,941.25 000000 I-101201601196595 HEALTH INSURANCE PREMIUMS N 1/21/2016 6,770.50CR 000000 I-104201601196595 HEALTH INSURANCE PREMIUMS N 1/21/2016 3,919.SOCR 000000 I-106201601196595 HEALTH INSURANCE PREMIUMS N 1/21/2016 17,978.75CR 000000 I-107201601196595 HEALTH INSURANCE PREMIUMS N 1/21/2016 9,272.SOCR 000000 0.00 002184 LINCOLN FZNANCIAL GROUP C-201601216602 LIFE INSURANCE PREMIUMS N 1/21/2016 829.34 000000 I-141201601196595 LINCOLN LIFE INS PREMIUMS N 1/21/2016 52.OBCR 000000 I-142201601196595 LINCOLN LIFE INS PREMIUMS N 1/21/2016 58.33CR 000000 I-150201601196595 LINCOLN LIFE INS PREMIUMS N 1/21/2016 718.93CR 000000 0.00 1/21/2016 9:26 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04214 PAYROLL O1/21/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201601216601 DENTAL INSURANCE PREMIUMS N 1/21/2016 3,185.24 000000 I-111201601196595 DENTAL INSURANCE PREMIUMS N 1/21/2016 1,068.12CR 000000 I-112201601196595 DENTAL INSURANCE PREMIUMS N 1/21/2016 2,117.12CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201601216603 PERA LIFE INSURANCE PREMIUMS N 1/21/2016 516.50 000000 2-130201601196595 PERA LIFE INSURANCE PREMIUMS N 1/21/2016 SOS.SOCR 000000 I-1312016b1196595 PERA LIFE INSURANCE PREMIUMS N 1/21/2016 S.00CR 000000 0.00 011310 AFLAC I-161201601196595 AFLAC INSURANCE PREMIUMS R 1/21/2016 339.74CR 123322 I-162201601196595 AFLAC INSURANCE PREMIUMS R 1/21/2016 271.45CR 123322 611.19 010770 AFSCME COUNCIL 5 I-400201601056477 AFSCME UNION DUES R 1/21/2016 391.17CR 123323 I-400201601196595 AFSCME UNION DUES R 1/21/2016 391.17CR 123323 I-401201601056477 AFSCME UNION DUES R 1/21/2016 66.72CR 123323 I-401201601196595 AFSCME UNION DUES R 1J21/2016 66.72CR 123323 I-403201601056477 AFSCME UNION DUES R 1f21/2016 25.02CR 123323 I-403201601196595 AFSCME UNION DUES R 1/21/2016 25.02CR 123323 965.82 030958 CITY OF ROSEMOUNT Z-2002Q1601196595 FLEX MEDICAL R 1/21J2016 1,287.87CR 123324 I-210201601196595 FLEX DAYCARE R 1/21/2016 721.16CR 123324 2,009.03 000096 CNA GROUP LONG TERM CARE I-180201601056477 LONG TERM CARE PREMIUMS R 1/21/2016 239.29CR 123325 I-180201601196595 LONG TERM CARE PREMIt7MS R 1/21/2016 239.29CR 123325 478.58 071450 GREATER TC UNITED WAY I-600201601056477 UNITED WAY CONTRIBUTIONS R 1/21/2016 S.00CR 123326 I-600201601196595 UNITED WAY CONTRIBUTIONS R 1/21/2016 S.00CR 123326 10.00 120150 LAW ENFORCEMENT LABOR I-410201601056477 POLICE SERGEANTS' UNION DUES R 1/21/2016 122.SOCR 123327 I-410201601196595 POLICE SERGEANTS' UNION DUES R 1/21/2016 122.SOCR 123327 245.00 120151 LAW ENFORCEMENT LABOR I-411201601056477 POLICE OFFICERS' UNION DUES R 1/21/2016 392.00CR 123328 I-411201601196595 POLICE OFFICERS' UNION DUES R 1/21/2016 392.00CR 123328 784.00 1/21/2016 9:26 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04214 PAYROLL O1/21/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 I-420201601056477 PUBLIC WORKS UNION DUES R 1/21/2016 566.SOCR 123329 I-420201601196595 PUBLIC WORKS UNION DUES R 1/21/2016 566.50CR 123329 1,133.00 220200 VANTAGEPOINT TF AGTS-457 I-330201601196595 ICMA CONTRIBUTIONS-PLAN#303970 R 1/21/2016 1,813.16CR 123330 I-331201601196595 ICMA CONTRIBUTIONS-PLAN#303970 R 1/21/2016 35.08CR 123330 I-332201601196595 ICMA CONTRIBUTIONS-PLAN#303970 R 1/21/2016 405.32CR 123330 I-333201601196595 ICMA INS. WAIVER-PLAN#303970 R 1/21/2016 175.96CR 123330 2,429.52 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 O.DO 8,666.14 8,666.14 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 134,278.14 134,278.14 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 142,944.28 142,944.28 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 1/21/2016 9:26 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04214 PAYROLL O1/21/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOtJNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 101 1/2016 117,888.88CR 201 1/2016 95.22CR 601 1/2016 8,708.79CR 602 1/2016 8,708.76CR 603 1/2016 3,684.55CR 650 1/2016 3,858.08CR ------------------------------------------- ------------------------------------------ ALL 142,944.28CR 1-28-2016 8:13 AM A/P PAYMBNT REGISTER PAGE: 1 PACKET: 04216 Ol/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -"'----'--------------'-'-'-'-----------------------------'---'------------------------------------------'--'--"-------- 01-000631 A.T.O.M. I 720801 2016 MEMBERSHIP DUES APBNK 1/28/2016 R 12/15/2015 250.00 250.00CR G/L ACCOUNT CK: 123331 250.00 101 42110-01-433.13 ATOM 250.00 2016 MEMBERSHIP DUES REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ----------------------------------------------'---------------------------------------------------------------------------- 01-003861 ACTON MOBILE I PRI1193594 JAN WARMING HOUSE RENTAL APBNK 1/28/2016 R 12/23/2015 434.19 434.19CR G/L ACCOUNT CK: 123332 A34.19 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 434.19 JAN WARMING HOUSE RENTAL REG. CHECK 1 434.19 434.19CR 0.00 434.19 0.00 01-011205 AL'S LOCK & KEY SHOP INC I 34359 STEEPLE CENTER KEYS APBNK 1/28/2016 R 1/OB/2016 105.00 105.00CR G/L ACCOUNT CK: 123333 105.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 105.00 STEEPLE CENTER KEYS REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 01-001930 ALLDATA I 2001938954 ONLINE MAINT RESOURCE RENEW APBNK 1/28/2016 R 1/13/2016 1,500.00 1,SOO.00CR G/L ACCOUNT CK: 123334 1,500.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 1,500.00 ONLINE MAINT RESOURCE RENEWAL REG. CHECK 1 1,500.00 1,SOO.00CR 0.00 1,500.00 0.00 01-003437 ALLIANCE BENEFIT GROUP Z 32431 COBRA MONTHLY SRV FEE-DEC 2 APBNK 1/20/2016 D 1/08/2016 70.00 70.00CR G/L ACCOUNT 7Q•�0 101 41320-31-319.04 COBRA CONSULTANT 70.00 COBRA MONTHLY SRV FEE-DEC 2015 DRAFTS 1 70.00 70.00CR 0.00 70.00 0.00 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-002768 ALLIED 100 LLC I 566150 POWERHEART AED G3 BATTERY-P APBNK 1/28/2016 R 1/13/2016 395.00 395.00CR G/L ACCOUNT CK: 123335 395.00 101 42110-01-221.00 EQUIPMENT PAR2S 395.00 POWERHEART AED G3 BATTERY-PD REG. CHECK 1 395.00 395.00CR 0.00 395.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003883 ATLAS BUSINESS SOLUTIONS IN I IVC091211 2016 SOFTWARE SUBSCRIPTION APBNK 1/28/2016 R 12/21/2015 540.80 540.80CR G/L ACCOUNT CK: 123336 540.80 101 42110-01-319.02 POLICY DEVELOPMENT & 2RAINING 540.80 2016 SOFTWARE SUBSCRIPTION REG. CHECK 1 540.80 540.80CR 0.00 540.80 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-020165 BARR ENGINEERING COMPANY I 23270H99.30-8 PROF SERVS-CH GENERATOR PRO APBNK 1/28/2016 R 1/18/2016 237.50 237.SOCR G/L ACCOUNT CK: 123337 237.50 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 237.50 PROF SERVS-CH GENERATOR PROJ REG. CHECK 1 237.50 237.50CR 0.00 237.50 0.00 --------------------------------------------------------------------------------------,--------------------------------------- 01-020190 BAUER BUILT TIRE I 180181337 4 TIRES-SQUAD 40 APBNK 1/28/2016 R 1/11/2016 448.58 448.58CR G/L ACCOUNT CK: 123338 448.58 101 43100-01-222.00 TIRES 448.58 4 TIRES-SQUAD 40 I 180181373 1 TIRE-UNIT 303 APBNK 1/28/2016 R 1/12/2016 88.21 88.21CR G/L ACCOUNT CK: 123338 88.21 101 43100-01-222.00 TIRES 88.21 1 TIRE-UNZT 303 REG. CHECK 1 536.79 536.79CR 0.00 536.79 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET:, O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------ 01-002983 BCA/MNJIS SECTION I 298154 4TH QTR CJDN CONNECTION FEE APBNK 1/28/2016 R 12/31/2015 630.00 630.00CR G/L ACCOUNT CK: 123339 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 4TH QTR CJDN CONNECTION FEES REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01-003889 BERRY COFFEE COMPANY I M39969 COFFEE-STEEPLE CENTER APBNK 1/28/2016 R 1/21/2016 38.00 38.00CR G/L ACCOUNT CK: 123340 38.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 38.00 COFFEE-STEEPLE CENTER REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-002982 BERTELSON ONE SOURCE I 0E-413119-1 MISC OFFICE SUPPLIES-STOCK APBNK 1/28/2016 R 1/13/2016 11.10 11.lOCR G/L ACCOUNT CK: 123341 11.10 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.10 DR GRIP PEN REFILLS I WO-171108-1 MISC OFFICE SUPPLIES-PD APBNK 1/28/2016 R 1/13/2016 316.43 316.43CR G/L ACCOUNT CK: 123341 316.43 101 41810-01-209.00 OTHER OFFICE SUPPLIES 316.43 MEMO BOOKS,TONER,BATTERIES,ETC I WO-171556-1 MISC OFFICE SUPPLIES-SC APBNK 1/28/2016 R 1/14/2016 439.37 439.37CR G/L ACCOUNT CK: 123341 439.37 101 41810-01-209.00 OTHER OFFICE SUPPLIES 354.38 CLOCKS,WALL & COAT RACKS,ETC 101 45100-30-219.00 OTHER OPERATING SUPPLIES 84.99 ALUMINUM FRAME CORK BOARD I WO-172008-1 MISC OFFICE/PAPER SUPPLIES- APSNK 1/28/2016 R 1/15/2016 294.68 294.68CR G/L ACCOUNT CK: 123341 294.68 101 41810-01-203.01 COPY PAPER 109.00 5 RM-LASER CUT PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 185.68 HIGHLIGHTERS,PENS,PADS,ETC I WO-172821-1 MISC OFFICE SUPPLIES-STOCK APBNK 1/28/2016 R 1/20/2016 204.79 204.79CR G/L ACCOUNT CK: 123341 204.79 101 41810-01-209.00 OTHER OFFICE SUPPLIES 204.79 TONER,ADHESIVE,BUBBLE MAILER I WO-173525-1 MISC OFFICE SUPPLIES-PW ENG APBNK 1/28/2016 R 1/22/2016 28.19 28.19CR G/L ACCOUNT CK: 123391 28.19 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.19 CALENDARS & BATTERIES 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------'-------'---`-------'--------------------------------------------------------'---------'--------'------�- REG. CHECK 1 1,294.56 1,294.56CR 0.00 1,294.56 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003673 BLACK HAWK MIDDLE SCHOOL I 201601256616 PERMIT #4354-DAMAGE DEPOSIT APBNK 1/28/2016 R 1/21/2016 300.00 300.00CR G/L ACCOUNT CK: 123342 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4354-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-000325 BURNSVILLE PISTOL RANGE I 1720 RANGE USE O1/16/15 - 11/24/ APBNK 1/28/2016 R 1/15/2016 310.80 310.80CR G/L ACCOUNT CK: 123343 310.80 101 42110-01-437.01 FIREARMS - RANGE 310.80 RANGE USE O1/16/15 - 11/24/15 REG. CHECK 1 310.80 310.BOCR 0.00 310.80 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003884 CAL-TEX ELECTRIC INC I 28412 INSTALL CONDUIT TO POWER SI APBNK 1/28/2016 R 12/21/2015 2,584.60 2,584.60CR G/L ACCOUNT CK: 123344 2,584.60 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 2,584.60 INSTALL CONDUIT TO POWER SIGN REG. CHECK 1 2,584.60 2,584.60CR 0.00 2,584.60 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-003396 CERTIFIED LABORATORIES I 2179423 DRI-LUBE PLUS APBNK 1/28/2016 R 1/15/2016 126.99 126.99CR G/L ACCOUNT CK: 123345 126.99 101 43100-01-213.00 LUBRICANTS & ADDITIVES 126.99 DRI-LUBE PLUS REG. CHECK 1 126.99 126.99CR 0.00 126.99 0.00 1-28-2016 8:13 AM A/P PAYMENT REGZSTER PAGE: 5 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 \7ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANX CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-002754 CHARTER COMMUNZCATIONS I 201601256617 INTERNET/PHONE/TV SRV-SC APBNK 1/28/2016 R 1/09/2016 170.74 170.74CR G/L ACCOUNT CK: 123346 170.74 101 45100-30-219.00 OTHER OPERATING SUPPLIES 170.74 INTERNET/PHONE/TV SRV-SC R$G. CHECK 1 170.74 170.74CR 0.00 170.74 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003891 CHARTER COMMUNICATIONS I 201601266625 RELOCATE COAX CABLE @ SC APBNK 1/28/2016 R 11/23/2015 2,979.69 2,979.69CR G/L ACCOUNT CK: 123347 2,979.69 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 2,979.69 RELOCATE COAX CABLE Q SC REG. CHECK 1 2,979.69 2,979.69CR 0.00 2,979.69 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-030784 CINTAS CORPORATION #441 I 754550357 TOWEL SERVICE APBNK 1/28/2016 R 1/22/2016 95.08 95.08CR G/L ACCOUNT CK: 123348 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 95.08 95.08CR 0.00 95.08 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-002106 CITY OF EAGAN I 201601256618 CASCADE BAY FIELD TRIP DEPO APBNK 1/28/2016 R 1/13/2016 450.00 450.00CR G/L ACCOUNT CK: 123349 450.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 450.00 CASCADE BAY FIELD TRIP DEPOSIT REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003236 CITY OF FARMINGTON I 201601256605 2016 DAK COUNTY MN1G DUES APBNK 1/28/2016 R 1/O1/2016 8,300.00 8,300.00CR G/L ACCOUNT CK: 123350 8,300.00 101 42110-01-433.01 MUTUAL AID ASS'T GROUP(MAAG) 8,300.00 2016 DAK COUNTY MAAG DUES REG. CHECK 1 8,300.00 8,300.00CR 0.00 8,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: �1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------'------------------------------------------- 01-030999 CIVIC SYSTEMS LLC I CVC13873 SEMI-ANNUAL UB/CR SUPPORT F APBNK 1/28/2016 R 1/OS/2016 3,175.00 3,175.00CR G/L ACCOUNT CK: 123351 3,175.00 601 494D0-01-391.01 U/B SOFTWARE MAINTENANCE 1,058.34 SEMI-ANNUAL UBfCR SUPPORT FEES 602 49450-01-391.01 U/B SOFTWARE MAINTENANCE 1,058.33 SEMI-ANNUAL UB/CR SUPPORT FEES 603 99500-01-391.01 U/B SOFTWARE MAINTENANCE 1,058.33 SEMI-ANNUAL UB/CR SUPPORT FEES REG. CHECK 1 3,175.00 3,175.00CR 0.00 3,175.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-031530 COMPUTER INTEGRATION TECH I 239632 MANAGED SERVER BACKUP SRV-F APBNK 1/28/2016 R 1/15/2016 1,030.00 1,030.00CR G/L ACCOUNT CK: 123352 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKUP SRV-FEB I 239776 NETWORK SUPPORT BLOCK RETAS APBNK 1/26/2016 R 1/14/2016 25,000.00 25,00O.00CR G/L ACCOUNT CK: 123352 25,000.00 101 41520-01-391.04 GENERAL NETWORK SUPPORT 25,000.00 NETWORK SUPPORT BLOCK RETAINER REG. CHECK 1 26,030.00 26,030.00CR 0.00 26,030.00 0.00 --------------------'----------------------------------------------------------------------------------------------------------- 01-031577 CORPORATE MECHANICAL INC I 16395 HEATING SYSTEM REPAIRED-SC APBNK 1/28/2016 R 12/30/2015 3,925.71 3,925.71CR G/L ACCOUNT CK: 123353 3,925.71 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 3,925.71 HEATING SYSTEM REPAIRED-SC I 18742 JANUARY MAINTENANCE BILLING APBNK 1/28/2016 R 1/OS/2016 1,880.00 1,880.00CR G/L ACCOONT CK: 123353 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 JANUARY MAINTENANCE BILLING REG. CHECK 1 5,805.71 5,805.71CR 0.00 5,805.71 0.00 01-001023 CRAWFORD DOOR SALES CO I 21285 ROLLERS & HINGES APBNK 1/28/2016 R 1/19/2016 31.50 31.SOCR G/L ACCOUNT CK: 123354 31.50 101 41940-01-223.00 HUILDING REPAIR SUPPLIES 31.50 ROLLERS & HINGES REG. CHECK 1 31.50 31.SOCR 0.00 31.50 0.00 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------'---""----------------------------------'-'--'-------------------------------------"--------'--------------- 01-031880 CROWN RENTAL I 211545-1 TRAILER & LIFT RENTAL APBNK 1/28/2016 R 1/20/2016 149.00 149.00CR G/L ACCOUNT CK: 123355 149.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 149.00 TRAILER & LIFT RENTAL REG. CHECK 1 149.00 149.00CR 0.00 149.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-032010 CUB FOODS #31654 I 103317 CITY HALL/VENDING MACHINE P APBNK 1/28/2016 R 1/13/2016 136.83 136.83CR G/L ACCOUNT CK: 123356 136.83 101 41940-01-206.00 MISCELLANEOUS SUPPLIES 17.98 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 118.85 VENDING MACHINE POP REG. CHECK 1 136.83 136.83CR 0.00 136.83 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-040380 DAK COUNTY FINANCIAL SERV I 19326 2016 ECU PARTICIPATION FEE APBNK 1/28/2016 R 1/06/2016 15,000.00 15,00O.00CR G/L ACCOUNT CK: 123357 15,000.00 101 42110-01-319.04 ELECTRONIC CRIMES UNIT FEES 15,000.00 2016 ECU PARTICIPATION FEE I 19339 2016 DPC PARTICIPATION FEE APBNK 1/28/2016 R 1/06/2016 6,867.00 6,867.00CR G/L ACCOUNT CK: 123357 6,867.00 101 42210-01-313.05 SOT JOINT POWERS 6,867.00 2016 DPC PARTICIPATION FEE REG. CHECK 1 21,867.00 21,867.00CR 0.00 21,867.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 14845 CHIEF'S AWARD OF MERIT PLAQ APBNK 1/28/2016 R 1/06/2016 75.00 75.00CR G/L ACCOUNT CK: 123358 75.00 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 75.00 CHIEF'S AWARD OF MERIT PLAQUE I 14895 DEDICATION PLAQUE-STEEPLE C APBNK 1/28/2016 R 1/15/2016 861.99 861.99CR G/L ACCOUNT CK: 123358 861.99 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 861.99 DEDICATION PLAQUE-STEEPLE CTR REG. CHECK 1 936.99 936.99CR 0.00 936.99 0.00 ------------------------------------------------------------------------------------------------------------------------------ 1-28-2016 8:13 AM A/P PAYMENT REGZSTER PAGE: S PACKET: 04216 O1/28/2016 AP CHECK RUN . VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT $ALANCE DISCOUNT ---------------------------'-------------------------------------------------------------------------'-------------'-------- 01-040487 DALCO I 29�0199 CLEANING SUPPLIES & EQUIPME APBNK 1/28/2016 R 12/23/2015 3,559.30 3,559.30CR G/L ACCOUNT CK: 123359 3,559.30 101 45100-30-221.00 EQUIPMENT PARTS 2,762.92 CLEANING SUPPLIES & EQUIPMENT 101 45100-30-211.00 CLEANING SUPPLIES 796.38 CLEANING SUPPLIES & EQUIPMENT I 2976350 CLEANING SUPPLIES & EQUIPME APBNK 1/28/2016 R 1/12/2016 1,297.90 1,297.90CR G/L ACCOUNT CK: 123359 1,297.90 101 45100-30-221.00 EQUIPMENT PARTS 1,237.90 CLEANING SUPPLIES & EQUIPMENT 101 45100-30-211.00 CLEANING SUPPLIES 60.00 CLEANING SUPPLZES & EQUIPMENT I 2976430 CLEANING SUPPLIES & EQUIPME APBNK 1/28/2016 R 1/12/2016 462.09 462.09CR G/L ACCOUNT CK: 123359 462.09 101 45100-30-221.00 EQUIPMENT PARTS 111.76 CLEANING SUPPLIES & EQUIPMENT 101 45100-30-211.00 CLEANING SUPPLIES 350.33 CLEANING SUPPLIES & EQUIPMENT REG. CHECK 1 5,319.29 5,319.29CR 0.00 5,319.29 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-000141 DATA FLOW 2 21089 1095C EMPLOYEE FORMS & ENV APBNK 1/28/2016 R 1/14/2016 136.36 136.36CR G/L ACCOUNT CK: 123360 136.36 101 41810-01-203.04 PAYROLL & A/P CHECKS 136.36 1095C EMPLOYEE FORMS & ENV REG. CHECK 1 136.36 136.36CR 0.00 136.36 0.00 01-050213 EARL F ANDERSEN INC I 110213-IN 12 - STREET SIGNS APBNK 1/28/2016 R 1/15/2016 546.84 546.84CR G/L ACCOUNT CK: 123361 546.84 101 43121-01-226.00 SIGN REPAIR MATERIALS 546.84 12 - STREET SIGNS 2 110214-IN 6 - 24x18 ADOPT A STREET SI APBNK 1/28/2016 R 1/15/2016 304.20 304.20CR G/L ACCOUNT CK: 123361 304.20 101 43121-01-226.00 SIGN REPAIR MATERIALS 304.20 6 - 24x18 ADOPT A STREET SIGNS REG. CHECK 1 851.04 851.04CR 0.00 851.04 0.00 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04216 O1{28J2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'-----'-'-"-------------------------------------'--------------------------'-----------------------'------------ 01-001101 EASTVIEW HIGH SCHOOL I 201601256619 PERMIT #4308-DAMAGE DEPOSIT APBNK 1/28/2016 R 1/21/2016 300.00 300.00CR G/L ACCOUNT CK: 123362 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4308-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------�---------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 7066278 PEST CONTROL-MN DOT APBNK 1/28/2016 R 1/19/2016 39.89 39.89CR G/L ACCOUNT CK: 123363 39.89 101 41940-01-319.04 PEST CONTROL 39.89 PEST CONTROL-NIII DOT I 7066279 PEST CONTROL-CH,SHOP,PW APBNK 1/28/2016 R 1/20/2016 114.72 114.72CR G/L ACCOUNT CK: 123363 114.72 101 41940-01-319.04 PEST CONTROL 114.72 PEST CONTROL-CH,SHOP,PW I 7066280 PEST CONTROL-COMM CENTER APBNK 1/28/2016 R 1/OS/2016 110.04 110.04CR G/L ACCOUNT CK: 123363 110.04 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 110.04 PEST CONTROL-COI�II�7 CENTER I 7066281 PEST CONTROL-FIRE ST'N #1 APBNK 1/28/2016 R 1/20/2016 67.42 67.42CR G/L ACCOUNT CK: 123363 67.42 101 41940-01-319.04 PEST CONTROL 67.42 PEST CONTROL-FIRE ST'N #1 I 7066282 PEST CONTROL-FIRE ST'N #2 APBNK 1/28/2016 R 1/20/2016 67.42 67.42CR G/L ACCOUNT CK: 123363 67.42 101 41940-01-319.04 PEST CONTROL 67.42 PEST CONTROL-FIRE ST'N #2 REG. CHECK 1 399.49 399.49CR 0.00 399.49 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-061420 FORCE AMERZCA INC I IN001-1017746 RELIEF VALVE APBNK 1/28/2016 R 1/13/2016 40.23 40.23CR G/L ACCOUNT CK: 123364 40.23 101 43100-01-221.00 EQUIPMENT PARTS 40.23 RELSEF VALVE REG. CHECK 1 40.23 40.23CR 0.00 40.23 0.00 1-28-2016 8:13 AM A/P PAYMENT REGISTER PRGE: 10 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------'---------------------------------------------------------'--------""---'---------------------------------'------"-- 01-061859 FRIENDS OF THE I 201601206596 WIKLUND EXOTIC BRUSH CONTRO APBNK 1/28/2016 R 1/06/2016 5,000.00 S,OOO.00CR G/L ACCOUNT CK: 123365 5,000.00 101 41110-01-225.00 LANDSCAPING MATERIALS 5,000.00 WIKLUND EXOTIC BRUSH CONTROL REG. CHECK 1 5,000.00 S,OOO.00CR 0.00 5,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 6000681 2016 ANNUAL FAC OPERATOR FE APBNK 1/28/2016 R 1/31/2016 100.00 100.00CR G/L ACCOUNT CK: 123366 100.00 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 33.33 2016 ANNUAL FAC OPERATOR FEE 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 33.33 2016 ANNUAL FAC OPERATOR FEE 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 33.34 2016 ANNUAL FAC OPERATOR FEE REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-070935 GOV'T FIN OFFICERS ASS'N I 0114500 2016 2016 MEMBERSHIP RENEWAL-MIL APBNK 1/28/2016 R 11/23/2015 150.00 150.00CR G/L ACCOUNT CK: 123367 150.00 101 41520-01-433.04 GFOA - FINANCE DIR & ASS'T 150.00 2016 MEMBERSHIP RENEWAL-MILLER I 0153009 2016 2016 MEMBERSHIP RENEWAL-MAY APBNK 1/28/2016 R 1/07/2016 190.00 190.00CR G/L ACCOUNT CK: 123367 190.00 101 41520-01-433.04 GFOA - FINANCE DIR & ASS'T 190.00 2016 MEM$ERSHIP RENEWAL-MAY REG. CHECK 1 340.00 340.00CR 0.00 340.00 0.00 01-071220 GRAINGER I 9005456695 FLASHLIGHTS,TAPE MEASURES-S APBNK 1/28/2016 R 1/22/2016 80.34 80.34CR G/L ACCOUNT CK: 123368 80.34 101 45100-30-221.00 EQUIPMENT PARTS 80.34 FLASHLIGHTS,TAPE MEASDRES-SC I 9924186563 THERMOSTAT GUARDS APHNK 1/28/2016 R 12/22/2015 60.61 60.61CR G/L ACCOUNT CK: 123368 60.61 101 45100-30-221.00 EQUIPMENT PARTS 60.61 THERMOSTAT GOARDS I 9927719022 120V ELECTRIC SPACE HEATER APBNK 1/28/2016 R 12/29/2015 28.22 28.22CR G/L ACCOUNT CK: 123368 28.22 650 45130-01-221.00 EQUIPMENT PARTS 28.22 120V ELECTRIC SPACE HEATER 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 9933581929 CABINET,KEY TAGS,DOOR STOPS APBNK 1/28/2016 R 1/07/2016 104.22 104.22CR G/L ACCOUNT CK: 123368 104.22 101 45100-30-221.00 EQUIPMENT PARTS 104.22 CABINET,KEY TAGS,DOOR STOPS I 9936164129 HAND TROCK,DUCT TAPE APBNK 1/28/2016 R 1/11/2016 124.39 124.39CR G/L ACCOONT CK: 123368 124.39 101 45100-30-221.00 EQUIPMENT PARTS 92.95 GENERAL PURPOSE HAND TRUCK 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 31.44 COLORED DUCT TAPE I 9936689679 BATTERY PACK,ANTIFREEZE,ETC APBNK 1/28/2016 R 1/12/2016 264.89 264.89CR G/L ACCOUNT CK: 123368 264.89 101 43100-01-242.00 MINOR EQUIPMENT 177.20 18V BATTERY PACK 101 43121-01-226.00 SIGN REPAIR MATERIALS 87.69 ANTIFREEZE/WATER REMOVER,ETC REG. CHECK 1 662.67 662.67CR 0.00 662.67 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-001513 HD SUPPLY WATERWORKS LTD I F035187 METERS,HORNS & ATTACHMENTS APBNK 1/28/2016 R 1/21/2016 14,043.20 14,043.20CR G/L ACCOONT CK: 123369 14,043.20 � 601 49400-01-220.02 FOR NEW HOMES 14,043.20 METERS,HORNS & ATTACHMENTS REG. CHECK 1 14,043.20 14,043.20CR 0.00 14,043.20 0.00 01-000419 CHRIS HINDING I 201601256620 FAMILY FUN FEST ENTERTAINME APBNK 1/28/2016 R 12/15/2015 275.00 275.00CR G/L ACCOONT CK: 123370 275.00 101 45100-01-315.07 SPECIAL EVENTS 275.00 FAMILY FUN FEST ENTERTAINMENT REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 01-081625 HONSA LIGHTING SALES I 72313 LIGHT BULBS W/RECYCLING APBNK 1/28/2016 R 1/25/2016 506.40 506.40CR G/L ACCOUNT CK: 123371 506.40 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 506.40 LIGHT BULBS W/RECYCLING REG. CHECK 1 506.40 506.40CR 0.00 506.40 0.00 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----'-----------'-----------------'--------------'-'----------------------'-'-----'----------'------'---------------------- 01-003122 I STATE TRUCK CENTER I C242386177:01 FUEL,OIL & AIR FILTERS APBNK 1/28/2016 R 1/08/2016 331.68 331.68CR G/L ACCOUNT CK: 123372 331.68 101 43100-01-221.00 EQUIPMENT PARTS 331.68 FUEL,OIL & AIR FILTERS I C242386291:01 AIR DRYER-UNIT 432 APBNK 1/28/2016 R 1/11/2016 441.23 441.23CR G/L ACCOUNT CK: 123372 441.23 101 43100-01-221.00 EQUIPMENT PARTS 441.23 AIR DRYER-iJN2T 432 I C242386311;01 AIR GOVERNOR-UNIT 432 APBNK 1/28/2016 R 1/11/2016 134.28 134.28CR G/L ACCOUNT CK: 123372 134.28 101 43100-01-221.00 EQUIPMENT PARTS 134.28 AIR GOVERNOR-UNIT 432 REG. CHECK 1 907.19 907.19CR 0.00 907.19 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-002700 INNOVATIVE OFFICE SOLUTIONS I IN1023669 ICE ARENA OFFICE FURNITURE APBNK 1/28/2016 R 12/22/2015 2,817.32 2,817.32CR G/L ACCOUNT CK: 123373 2,817.32 101 45100-01-221.00 EQUIPMENT PP12TS 1,000.00 ICE ARENA OFFICE FURNITURE 101 45100-30-221.00 EQUIPMENT PARTS 1,000.00 ICE ARENA OFFICE FURNITURE 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 817.32 ICE ARENA OFFICE FURNITURE REG. CHECK 1 2,819.32 2,817.32CR 0.00 2,817.32 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-091442 INT'L ASS'N CHIEFS I 1001169952 2016 MEMBERSHIP DUES APBNK 1/28/2016 R 1/08/2016 150.00 150.00CR G/L ACCOUNT CK: 123374 150.00 101 42110-01-433.02 IACP CHIEFS DUES 150.00 2016 MEMBERSHIP DUES REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 770005634 3 BATTERIES APBNK 1/28/2016 R 1/21/2016 457.85 457.85CR G/L ACCOUNT CK: 123375 457.85 101 43100-D1-221.00 EQUZPMENT PARTS 45'7.85 3 BATTERIES REG. CHECK 1 457.85 457.85CR 0.00 457.85 0.00 ----------------------------------------------------------------------------------------------------------------------------- 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 09216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN12150591 12/OS/15 BANQUET HALL CLEAN APBNK 1/28/2016 R 12/28/2015 140.00 140.00CR G/L ACCOUNT CK: 123376 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 12/OS/15 BANQUET HALL CLEANING I MIN12150592 12/20/15 BANQUET HALL CLEAN APBNK 1/28/2016 R 12/28/2015 140.00 140.00CR G/L ACCOUNT CK: 123376 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 12/20/15 BANQUET HALL CLEANING I MIN12150612 11/30/15 STEEPLE CTR CLEANI APBNK 1/26/2016 R 12/28/2015 450.00 450.00CR G/L ACCOUNT CK: 123376 450.00 101 45100-30-312.00 CUSTODIAL SERVICES 450.00 11/30/15 STEEPLE CTR CLEANING REG. CHECK 1 730.00 730.00CR 0.00 730.00 0.00 01-002250 JN JOHNSON FIRE & SAFETY IN I SOI.115922 FIRE EXTINGUISHERS MAINTENA APBNK 1/28/2016 R 1/13/2016 1,122.55 1,122.SSCR G/L ACCOUNT CK: 123377 1,122.55 101 41940-01-319.05 FIRE EXTINGUISHERS 1,122.55 FIRE EXTINGUISHERS MAINTENANCE REG. CHECK 1 1,122.55 1,122.SSCR 0.00 1,122.55 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-110314 KENNEDY & GRAVEN CHARTERED I 129300 PA NON RETAINER THRU NOVEMB APBNK 1/28/2016 R 12/15/2015 683.00 683.00CR G/L ACCOUNT CK: 123376 683.00 201 46300-01-304.00 LEGAL FEES 683.00 CULVERS PURCHASE AGMT REG. CHECK 1 683.00 683.00CR 0.00 683.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-110526 KIMBALL MIDWEST I 4657121 DRILL BITS,WHEELS,PZNS,ETC APBNK 1/28/2016 R 1/14/2016 342.06 342.06CR G/L ACCOUNT CK: 123379 342.06 101 43100-01-215.00 SHOP MATERIALS 342.06 DRILL BITS,WHEELS,PINS,ETC REG. CHECK 1 342.06 342.06CR 0.00 342.06 0.00 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04216 O1/28/2016 AP CHECK RUN \lENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------"--------------------------------------'------------------'------'-----'----'-'-------------'--'-------'----------- 01-002213 KRAEMER MINING & MATERIALS I 250673 4.4.78 TONS 3/8" LIME CHIPS APBNK 1/28/2016 R 1/20/2016 1,029.94 1,029.94CR G/L ACCOUNT CK: 123380 1,029.94 101 43121-01-234.00 DE-ICING SAND 1,029.94 44.78 TONS 3/8" LIME CHIPS REG. CHECK 1 1,029.94 1,029.94CR 0.00 1,029.94 0.00 01-111835 KREMER SERVICES LLC I 41871 REAR SPRINGS-UNIT 329 APBNK 1/28/2016 R 1/08/2016 665.02 665.02CR G/L ACCOUNT CK: 123381 665.02 101 43100-01-221.00 EQUIPMENT PARTS 665.02 REAR SPRINGS-UNIT 329 REG. CHECK 1 665.02 665.02CR 0.00 665.02 0.00 01-001447 KRUEGER INTERNATIONAL, INC I 13584214 DRAWERS,PANEL & END CAPS APBNK 1/28/2016 R 1/12/2016 288.45 288.45CR G/L ACCOUNT CK: 123382 288.45 101 41940-01-223.00 BUILDING REPAIR SDPPLIES 288.45 DRAWERS,PANEL & END CAPS REG. CHECK 1 288.45 288.45CR 0.00 288.45 0.00 -------------------------------------------------------------------------------------------------------------------------- O1-120514 LEAGUE-MN CITIES INS TRST I 51718A INSURANCE RENEWAL-CMC 38526 APBNK 1/28/2016 R 1/06/2016 12,721.00 12,721.00CR G/L ACCOUNT CK: 123383 12,721.00 206 49006-01-369.00 OTHER INSURANCE 10,414.58 INSURANCE RENEWAL-CMC 38526 201 46300-01-369.00 OTHER INSURANCE 57.08 INSURANCE RENEWAL-CMC 38526 601 49400-01-369.00 OTHER INSURANCE 531.17 INSURANCE RENEWAL-CMC 38526 602 49450-01-369.00 OTHER INSURANCE 1,252.67 INSURANCE RENEWAL-CMC 38526 603 49500-01-369.00 OTHER INSDRANCE 123.75 INSURANCE RENEWAL-CMC 38526 650 45130-01-369.00 OTHER INSURANCE 341.75 INSURANCE RENEWAL-CMC 3$526 I 51718B INSURANCE RENEWAL-CMC 38526 APBNK 1/28/2016 R 1/06/2016 139,931.00 139,931.00CR G/L ACCOUNT CK: 123383 139,931.00 206 49006-01-3b9.00 OTHER INSURANCE 114,560.42 INSURANCE RENEWAL-CMC 38526 201 46300-01-369.00 OTHER INSURANCE 627.92 INSURANCE RENEWAL-CMC 38526 601 49400-01-369.00 OTHER INSURANCE 5,842.83 INSURANCE RENEWAL-CMC 38526 602 49450-01-369.00 OTHER INSURANCE 13,779.33 INSURANCE RENEWAL-CMC 38526 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- 603 49500-01-369.00 OTHER INSURANCE 1,361.25 INSURANCE RENEWAL-CMC 38526 650 45130-01-369.00 OTHER INSURANCE 3,759.25 INSURANCE RENEWAL-CMC 38526 REG. CHECK 1 152,652.00 152,652.00CR 0.00 152,652.00 0.00 -----------------------------'--------------------------------------------------------------------------------------------------- 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20151231 DECEMBER DATABASE SEARCHES APBNK 1/28/2016 R 12/31/2015 50.00 SO.00CR G/L ACCOUNT CK: 123385 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 DECEMBER DATABASE SEARCHES REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-002564 LH ENTERPRZSES LLC I 1921 "GLAM GIRLS" CAMP APBNK 1/28/2016 R 1/06/2016 480.00 480.00CR G/L ACCOUNT CK: 123386 480.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 480.00 "GLAM GIRLS" CAMP REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 41182 APS & MCD SUPPORT PD/FD APBNK 1/28/2016 R 12/31/2015 1,828.00 1,829.00CR G/L ACCOUNT CK: 123369 1,828.00 101 42110-01-396.01 LOGIS APPS SUPPORT 255.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,455.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 118.00 MCD SUPPORT FD REG. CHECK 1 1,828.00 1,828.00CR 0.00 1,828.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-130107 MACQUEEN EQUIPMENT INC I 2160719 FUEL SHUT OFF SOLENOID-#417 APBNK 1J28/2016 R 1/07/2016 873.77 873.77CR G/L ACCOUNT CK: 123388 873.77 101 43100-01-221.00 EQUIPMENT PARTS 873.77 FUEL SHUT OFF SOLENOID-#417 REG. CHECK 1 873.77 873.77CR 0.00 8�3.77 0.00 ----------------------'----------------------------------------------------------------------------------------------------- 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04216 O1/28/2016 AP CHECK RUN �/ENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- � 01-003890 MARGARET MADAY I 201601256621 3 ADULT YOGO SESSIONS-REFUN APSNK 1/28/2016 R 1/25/2016 75.00 75.00CR GJL ACCOUNT CK: 123389 75.00 101 34733.00 OTHER PROGRAMS REVENUE 75.00 3 ADOLT YOGO SESSIONS-REFUND REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003535 MANSFIELD OIL COMPANY I 108611 2000 GALLONS DIESEL FUEL APBNK 1/28/2016 R 1/15/2016 5,970.27 5,970.27CR G/L ACCOUNT CK: 123390 5,970.27 101 43100-01-212.00 MOTOR FUELS 5,970.27 2000 GALLONS DIESEL FUEL I 108623 - 527 GALLONS DIESEL FUEL APBNK 1/28/2016 R 1/15/2016 650.56 650.56CR G/L ACCOUNT CK: 123390 650.56 101 43100-01-212.00 MOTOR FUELS 650.56 527 GALLONS DIESEL FUEL I 108645 2500 GALLONS UNLEADED FUEL APSNK 1/28/2016 R 1/15/2016 6,717.03 6,717.03CR G/L ACCOUNT CK: 123390 6,717.03 101 43100-01-212.00 MOTOR FUELS 6,717.03 2500 GALLONS UNLEADED FUEL REG. CHECK 1 13,337.86 13,337.86CR 0.00 13,337.86 0.00 01-130725 MENARDS-APPLE VALLEY I 89029 MAIL BOX REPAIR MATERIALS APBNK 1/28/2016 R 1/11/2016 111.76 111.76CR G/L ACCOUNT CK: 123391 111.76 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 7.96 VINYL BUMPERS 101 45202-01-241.00 SMALL TOOLS 4.00 DRILL BIT SET 101 43121-01-224.02 MA2L BOXES 99.80 POST MOUNT MAIL BOXES I 89236 LED PLUG,KLEEN & RESEAL,ETC APBNK 1/28/2016 R 1/15/2016 70.22 70.22CR G/L ACCOUNT CK: 123391 70.22 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 70.22 LED PLUG,KLEEN & RESEAL,ETC REG. CHECK 1 181.98 181.98CR 0.00 181.96 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002548 METRO JANZTORIAL SUPPLY INC I 11013854 CLEANING SUPPLIES-PW SHOP APBNK 1/28/2016 R 1/25/2016 625.93 625.93CR G/L ACCOUNT CK: 123392 625.93 101 43100-01-211.00 CLEANING SUPPLIES 625.93 CLEANING SUPPLIES-PW SHOP REG. CHECK 1 625.93 625.93CR 0.00 625.93 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003768 MID CITY SERVICES I 35840 3RD DEC DEL-P&R APBNK 1/28/2016 R 12/30/2015 63.00 63.00CR G/L ACCOUNT CK: 123393 63.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 21.00 3RD DEC DEL-P&R 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 42.00 3RD DEC DEL-P&R I 35956 DECEMBER DEL-STEEPLE CENTER APBNK 1/28/2016 R 12/30/2015 20.10 20.lOCR G/L ACCOUNT CK: 123393 20.10 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 20.10 DECEMBER DEL-STEEPLE CENTER I 36510 1ST JAN DEL-FIRE STATION #1 APBNK 1/28/2016 R 1/14/2016 23.00 23.00CR G/L ACCOUNT CK: 123393 23.00 101 41940-01-319.10 FLOOR MATS 23.00 1ST JAN DEL-FIRE STATION #1 I 36511 1ST JAN DEL-PW OFFICE BLDG APBNK 1/28/2016 R 1/14/2016 39.00 39.00CR G/L ACCOUNT CK: 123393 39.00 101 41940-01-319.10 FLOOR MATS 39.00 1ST JAN DEL-PW OFFICE BLDG I 3b512 1ST JAN DEL-MAINTENANCE APHNK 1/28/2016 R 1/14/2016 12.00 12.00CR G/L ACCOUNT CK: 123393 12.00 101 41940-01-319.10 FLOOR MATS 12.00 1ST JAN DEL-MAINTENANCE I 36513 1ST JAN DEL-CARPENTER SHOP APBNK 1/28/2016 R 1/14/2016 12.00 12.00CR G/L ACCOUNT CK: 123393 12.00 101 41940-01-319.10 FLOOR MATS 12.00 1ST JAN DEL-CARPENTER SHOP I 36514 1ST JAN DEL-POLICE APBNK 1/28/2016 R 1/14/2016 27.50 27.SOCR G/L ACCOUNT CK: 123393 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST JAN DEL-POLICE I 36515 1ST JAN DEL-CITY HALL APBNX 1/28/2016 R 1/14/2016 46.50 46.50CR G/L ACCOUNT CK: 123393 A6.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST JAN DEL-CITY HALL I 36516 1ST JAN DEL-STEEPLE CENTER APBNK 1/28/2016 R 1/14/2016 20.10 20.lOCR G/L ACCOUNT CK: 123393 20.10 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 20.10 1ST JAN DEL-STEEPLE CENTER 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE �IENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------'----------------------------------------------------------------------------------------------- I 36517 1ST JAN DEL-P&R APBNK 1/28/2016 R 1/14/2016 78.00 78.00CR G/L ACCOUNT CK: 123393 78.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 26.00 1ST JAN DEL-P&R 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 52.00 15T JAN DEL-P&R I 36518 1ST JAN DEL-FIRE STATION #2 APBNK 1/2S/2016 R 1/14/2016 20.00 20.00CR G/L ACCOUNT CK: 123393 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JAN DEL-FIRE STATION #2 REG. CHECK 1 361.20 361.20CR 0.00 361.20 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-133185 I�IN CHIEFS OF POLICE ASN I 2016 2016 MEMBERSHIP DUES APBNK 1/28/2016 R 1/08/2016 290.00 290.00CR G/L ACCOUNT CK: 123395 290.00 101 42110-01-433.03 MN CHIEFS OF POLICE DUES 290.00 2016 MEMBERSHIP DUES REG. CHECK 1 290.00 290.00CR 0.00 290.00 0.00 01-040640 MN DNR ECOLOGICAL & WATER R I 201601266622 2015 WTR USE REPORT-CITY WE APBNK 1/28/2016 R 1/22/2016 13,111.61 13,111.61CR G/L ACCOUNT CK: 123396 13,111.61 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 13,111.61 2015 WTR USE REPORT-CITY WELLS REG. CHECK 1 13,111.61 13,111.61CR 0.00 13,111.61 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-137210 P'IN PETROLEUM SERVICE I 114639 REPLD FUEL SYS TANK PRINTER APBNK 1/28/2016 R 1/14/2016 399.63 399.63CR G/L ACCOUNT CK: 123397 399.63 101 43100-01-212.00 MOTOR FUELS 399.63 REPLD FUEL SYS TANK PRINTER I 15-41327 5 ROLLS TANK MONITOR PAPER APBNK 1/28/2016 R 1/11/2016 19.25 19.25CR G/L ACCOUNT CK: 12339'7 19.25 101 43100-01-212.00 MOTOR FUELS 19.25 5 ROLLS TANK MONITOR PAPER REG. CHECK 1 418.'88 418.88CR 0.00 418.88 0.00 ------------------------------------------------------------------------------------------------------------------------------ 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000554 MN SECRETARY OF STATE I 201601256607 NOTARY COMMISSION-HONL APBNK 1/28/2016 R 1/13/2016 120.00 120.00CR G/L ACCOUNT CK: 123398 120.00 101 45100-01-433.02 MISCELLANEOUS 120.00 NOTARY COMMISSION-HONL REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 791576 COLIFORM WATER TESTING/REPO APBNK 1/28/2016 R 1/12/2016 130.00 130.00CR G/L ACCOUNT CK: 123399 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-001989 MP NEXLEVEL LLC I 1104176 FIBER COMM REPAIR-W 14 & 15 APBNK 1/28/2016 R 12/31/2015 922.44 922.44CR G/L ACCOUNT CK: 123400 922.44 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 461.22 FIBER COMMUNICATION REPR-W 14 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 461.22 FIBER COMMUNICATION REPR-W 15 REG. CHECK 1 922.44 922.44CR 0.00 922.44 0.00 01-000166 MRPA-ACCOUNTS RECEIVABLE I 201601256608 MRPA 2016 DUES-AGENCY APBNK 1/28/2016 R 1/15/2016 479.00 479.00CR G/L ACCOUNT CK: 123401 479.00 101 45100-01-433.01 MRPA DUES 479.00 MRPA 2016 DUES-AGENCY I 201601256609 2016 MRPA DUES-D SCHULTZ APBNK 1/28/2016 R 1/15/2016 233.00 233.00CR G/L ACCOUNT CK: 123401 233.00 101 45100-01-433.01 MRPA DUES 233.00 2016 MRPA DUES-D SCHULTZ I 201601256610 2016 MRPA DUES-L CORDES APBNK 1/28/2016 R 1/15/2016 233.00 233.00CR G/L ACCOUNT CK: 123401 233.00 101 45100-01-433.01 MRPA DUES 233.00 2016 MRPA DUES-L CORDES I 201601256611 2016 MRPA DUES-L MAURER APBNK 1/28/2016 R 1/15/2016 233.00 233.00CR G/L ACCOUNT CK: 123401 233.00 101 45100-01-433.01 MRPA DUES 233.00 2016 MRPA DUES-L MAURER 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201601256612 2016 MRPA DUES-M ASLESON APBNK 1/28/2016 R 1/15/2016 209.00 209.00CR G/L ACCOUNT CK: 123401 209.00 101 45100-01-433.01 MRPA DUES 209.00 2016 MRPA DUES-M ASLESON I 201601256613 2016 MRPA DUES-S BAUMANN APBNK 1/28/2016 R 1/15/2016 189.00 189.00CR G/L ACCOUNT CK: 123401 189.00 101 45100-01-433.01 MRPA DUES 189.00 2016 MRPA DUES-S BAUMANN I 201601256614 2016 MRPA DUES-T SCHUSTER APBNK 1/28/2016 R 1/15/2016 233.00 233.00CR G/L ACCOUNT CK: 123401 233.00 101 45100-01-433.01 MRPA DUES 233.00 2016 MRPA DUES-T SCHUSTER REG. CHECK 1 1,809.00 1,809.00CR 0.00 1,809.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-003828 NAC MECHANICAL & ELECTRICAL I 8868-OS CITY HALL GENERATOR-ENG 017 APBNK 1/28/2016 R 12/31/2015 17,215.43 17,215.43CR G/L ACCOUNT CK: 123402 17,215.43 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 17,215.43 CITY HALL GENERATOR-ENG 0176 REG. CHECK 1 17,215.43 17,215.43CR 0.00 17,215.43 0.00 ----------------------------------------------------------------------�-------------------------------------------------- O1-001033 NIEBUR TRACTOR & EQUIP I 01-50917 2 - STIHL CHAIN SAWS APBNK 1/28/2016 R 12/15/2015 1,323.00 1,323.00CR G/L ACCOUNT CK: 123403 1,323.00 101 42210-01-241.01 AXES, BARS & OTHER 1,323.00 2 - STIHL CHAIN SAWS REG. CHECK 1 1,323.00 1,323.00CR 0.00 1,323:00 0.00 01-000284 NORTH STAR PUMP SERVICE I 4806 PARTS & LABOR TO REPR LS#3 APBNK 1/28/2016 R 1/08/2016 2,738.00 2,738.00CR G/L ACCOUNT CK: 123404 2,738.00 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 2,738.00 PARTS & LABOR TO REPR LS#3 REG. CHECK 1 2,738.00 2,738.00CR 0.00 2,738.00 0.00 ---------------------------------------------------------------------------------------------------------------------- 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-141542 NORTHERN SAFETY TECH I 40420 2 SL-20X BATTERY STICKS APBNK 1/28/2016 R 1/21/2016 74.16 74.16CR G/L ACCOUNP CK: 123405 74.16 601 49400-01-242.00 MINOR EQUIPMENT 74.16 2 SL-20X BATTERY STICKS I 40427 STROBE END CAP KIT & LENS-# APBNK 1/28/2016 R 1/21/2016 99.75 99.75CR G/L ACCOUNT CK: 123405 99.75 101 43100-01-221.00 EQUIPMENT PARTS 99.75 STROBE END CAP KIT & LENS-#436 REG. CHECK 1 173.91 173.91CR 0.00 173.91 0.00 01-003662 NORTHERN STAR COUNCIL I 201601256615 2016 EXPLORING POST REG FEE APBNK 1/28/2016 R 1/21/2016 100.00 100.00CR G/L ACCOUNT CK: 123406 100.00 101 42110-01-437.15 EXPLORER CONFERENCE 100.00 2016 EXPLORING POST REG FEES REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003865 OLYMPIC COMMUNICATIONS INC I 10699 FIRE ALARM MONITORING-SC APBNK 1/28/2016 R 1/O1/2016 38.00 38.00CR G/L ACCOUNT CK: 123407 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FSRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-002815 PARTEK SOLUTIONS INC I 19868 S HOXES SQUAD PRINTER PAPER APBNK 1/26/2016 R 12/17/2015 470.28 470.28CR G/L ACCOUNT CK: 123408 470.28 101 42110-01-209.00 OTHER OFFICE SUPPLIES 470.28 8 BOXES SQUAD PRINTER PAPER REG. CHECK 1 470.28 470.28CR 0.00 470.28 0.00 1-26-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-000915 POSITIVE ID INC I 13838 1 POLICE ID CARD APBNK 1/28/2016 R 12/22/2015 20.15 20.15CR G/L ACCOUNT CK: 123409 20.15 101 42110-01-319.02 POLICY DEVELOPMENT & TRAINING 20.15 1 POLICE ID CARD REG. CHECK 1 20.15 20.15CR 0.00 20.15 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003665 PRATYUSHA PUTUMBAKA I 201601266623 PERMIT #4199-DAMAGE DEPOSIT APBNK 1/28/2016 R 1/25/2016 300.00 300.00CR G/L ACCOUNT CK: 123410 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4199-DAMAGE D$POSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-180060 R & R SPECIALTIES OF WI I 58906-IN ZAMBONI SERV CALL/REPAIRS APBNK 1/28/2016 R 1/08/2016 638.45 638.45CR G/L ACCOUNT CK: 123411 638.45 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 638.45 ZAMBONI SERV CALL/REPAIRS REG. CHECK 1 638.45 638.45CR 0.00 638.95 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-180980 RINK-TEC ZNTERNATIONAL I 2810 2016 1ST QTR SVC/MAINT AGMT APBNK 1/28/2016 R 1/08/2016 620.00 620.00CR G/L ACCOUNT CK: 123412 620.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 620.00 2016 1ST QTR SVC/MAINT AGMT REG. CHECK 1 620.00 620.00CR 0.00 620.00 0.00 ------------------------------------------------------------------------------------------------------------------ 01-003887 ROBERT TIERI REPAIR SERVICE I 12329 DEWALT MITER SAW REPAIR APBNK 1/28/2016 R 1/19/2016 43.00 43.00CR G/L ACCOUNT CK: 123413 43.00 101 45202-01-221.03 MISCELLANEOUS 43.00 DEWALT MITER SAW REPAIR REG. CHECK 1 43.00 43.00CR 0.00 43.00 0.00 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRE5S ACCOUNT 2 CK3631 MONEY FOR SC CASH BOX APBNK 1/28/2016 R 1/26/2016 50.00 SO.00CR G/L ACCOUNT CK: 123414 50.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 50.00 MONEY FOR SC CASH BOX I CK3632 CYCLE 1 UB POSTAGE APBNK 1/28/2016 R 1/26/2016 1,323.08 1,323.08CR G/L ACCOUNT CK: 123414 1,323.08 601 49400-01-322.00 POSTAGE COSTS 441.02 CYCLE 1 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 441.03 CYCLE 1 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 441.03 CYCLE 1 UB POSTAGE REG. CHECK 1 1,373.06 1,373.08CR 0.00 1,373.08 0.00 01-190095 SAM'S CLUB Z 3696 4736 2016 CITY HALL/VENDING MACHINES APBNK 1/28/2016 R 1/15/2016 240.65 240.65CR G/L ACCOUNT CK: 123415 240.65 101 41110-01-599.02 VENDING MACHINE COSTS 69.36 MISC VENDING MACHINE ITEMS 101 91940-01-208.00 MISCELLANEOUS SUPPLIES 171.27 KLEENEX,FOLGERS,SPLENDA,ETC REG. CHECK 1 240.65 240.65CR 0.00 240.65 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-190580 SENTRY SYSTEMS INC I 711549 MONITORING/TESTING-PW APBNK 1/28/2016 R 2/O1/2016 89.85 89.85CR G/L ACCOUNT CK: 123416 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 MONITORING/TESTING-PW REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-190555 SHORT ELLIOT HENDRICKSON I 309665 PROF SERVICES 12/1-12/31/15 APBNK 1/28/2016 R 1/14/2016 13,387.70 13,387.70CR G/L ACCOUNT CK: 123417 13,387.70 • 601 fl9400-01-303.04 MISCELLANEOUS FEES 6,693.85 PROF SERVICES 12/1-12/31/15 602 49450-01-303.04 MISCELLANEOUS 5,355.08 PROF SERVICES 12/1-12/31/15 603 49500-01-303.04 MISCELLANEOUS 1,338.77 PROF SERVICES 12/1-12/31/15 REG. CHECK 1 13,387.70 13,387.70CR 0.00 13,387.70 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-003885 SIGNATION SIGN GROUP I 88252 INTERIOR ADA SIGNAGE-SC APBNK 1/28/2016 R 1/11/2016 1,387.00 1,387.00CR G/L ACCOUNT CK: 123418 1,387.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,387.00 INTERIOR ADA SIGNAGE-SC REG. CHECK 1 1,387.00 1,387.00CR 0.00 1,387.00 0.00 01-003886 EMILY SMITA & PATRICK CONNO I 201601256606 PERMIT #4262-DAMAGE DEPOSIT APBNK 1/28/2016 R 1/11/2016 300.00 300.00CR G/L ACCOUNT CK: 123419 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4262-DAMAGE DEPOSIT � BEG. CHECR 1 300.00 300.00CR 0.00 300.00 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 15070 41.99 TONS CRUSHED LIME ROC APBNK 1/28/2016 R 11/09/2015 327.53 327.53CR G/L ACCOUNT CK: 123420 327.53 101 43121-01-232.00 CRUSHED ROCK 327.53 41.99 TONS CRUSHED LIME ROCK I 15218 103.4 TONS CRUSHED LIME ROC APBNK 1/28/2016 R 11/19/2015 806.52 806.52CR G/L ACCOIINT CK: 123420 806.52 101 43121-01-232.00 CROSHED ROCK 806.52 103.4 TONS CRUSHED LIME ROCK I 15227 191.2 TONS CRUSHED LIME ROC APBNK 1/28/2016 R 11/20/2015 1,491.36 1,491.36CR G/L ACCOUNT CK: 123420 1,491.36 101 43121-01-232.00 CRUSHED ROCK 1,491.36 191.2 TONS CRUSHED LIME ROCK I 15259 235.7 TONS CRUSHED LIME ROC APBNK 1/28/2016 R 11/17/2015 1,838.46 1,838.46CR G/L ACCOUNT CK: 123420 1,838.46 101 43121-01-232.00 CRUSHED ROCK 1,838.46 235.7 TONS CRUSHED LIME ROCK 2 15285 239.2 TONS CRUSHED LIME ROC APBNK 1/28/2016 R 12/14/2015 1,865.76 1,865.76CR G/L ACCOUNT CK: 123420 1,865.76 101 43121-01-232.00 CRUSHED ROCK 1,865.76 239.2 TONS CRUSHED LIME ROCK I 15288 186.8 TONS CRUSHED LZME ROC APBNK 1/28/2016 R 12/15/2015 1,457.04 1,457.04CR G/L ACCOUNT CK: 123420 1,457.04 101 43121-01-232.00 CRUSHED ROCK 1,457.04 186.8 TONS CRUSHED LIME ROCK I 15291 269.4 TONS CRUSHED LIME ROC APBNK 1/28/2016 R 12/16/2015 2,101.32 2,101.32CR G/L ACCOUNT CK: 123420 2,101.32 101 43121-01-232.00 CRUSHED ROCK 2,101.32 269.4 TONS CRUSHED LIME ROCK 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 2 15295 272 TONS CRUSHED LIME ROCK APBNK 1/28/2016 R 12/17/2015 2,121.60 2,121.60CR G/L ACCOUNT CK: 123420 2,121.60 101 43121-01-232.00 CRUSHED ROCK 2,121.60 272 TONS CRUSHED LIME ROCK I 15297 201.4 TONS CRUSHED LIME ROC APBNK 1/28/2016 R 12/18/2015 1,570.92 1,570.92CR G/L ACCOUNT CK: 123420 1,570.92 101 43121-01-232.00 CRUSHED ROCK 1,570.92 201.4 TONS CRUSHED LIME ROCK REG. CHECK 1 13,580.51 13,580.51CR 0.00 13,580.51 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003888 SPRINGFIELD WORKSHOP INC I 21079 EASTER EGGS-3/19/16 EGG HUN APBNK 1/28/2016 R 1/OB/2016 732.86 732.86CR G/L ACCOUNT CK: 123421 732.86 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 732.86 EASTER EGGS-3/19/16 EGG HUNT REG. CHECK 1 732.86 �32.86CR 0.00 732.86 0.00 01-191980 SPRINGSTED INC I 704.134-1 2016 FEE STUDY UPDATE SERVI APBNK 1/26/2016 R 1/12/2016 3,996.35 3,996.35CR G/L ACCOUNT CK: 123422 3,996.35 101 41810-01-319.05 ANNUAL USER FEE STUDY UPDATE 3,996.35 2016 FEE STUDY UPDATE SERVICES REG. CHECK 1 3,996.35 3,996.35CR 0.00 3,996.35 0.00 01-192230 STATE INDUSTRIAL PRODUCTS I 97614384 2 LARGE FILTERS FOR WASHER APBNK 1/29/2016 R 1/OS/2016 323.75 323.75CR G/L ACCOUNT CK: 123423 323.75 101 43100-01-221.00 EQUIPMENT PARTS 323.75 2 LARGE FILTERS FOR WASHER REG. CHECK 1 323.75 323.75CR 0.00 323.75 0.00 ----------'-"-----------------'---------'--------'----------------------------'------------------------'------------- 01-001319 T-MOBILE I 453469162 12/15 SURVEY GRADE GPS DATALINE APBNK 1/28/2016 R 1/09/2016 33.84 33.84CR G/L ACCOUNT CK: 123424 33.84 101 43121-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 601 49400-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DRTA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.84 33.84CR 0.00 33.84 0.00 ----------------------------------------------------------------------------------------�------------------------------------ 01-000356 DLINE I 73396519 SECURITY TAPE APBNK 1/28/2016 R 12/31/2015 147.29 147.29CR G/L ACCOUNT CK: 123425 147.29 101 42110-01-305.02 SEIZED NARCOTIC TESTING 147.29 SECURITY TAPE REG. CHECK 1 147.29 147.29CR 0.00 147.29 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003678 UNIQUE PAVING MATERIALS COR Z 251543 1.57 TONS COLD MIX ASPHALT APBNK 1/28/2016 R 1/07/2016 196.25 196.25CR G/L ACCOUNT CK: 123426 196.25 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 196.25 1,57 TONS COLD MIX ASPHALT REG. CHECK 1 196.25 196.25CR 0.00 196.25 0.00 01-000409 UNITED RENTALS (NA) INC 2 134226167-001 LIFT RENTAL-HOLIDAY DECORAT APBNK 1/28/2016 R 1/OS/2016 575.65 575.65CR G/L ACCOUNT CK: 123427 575.65 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 575.65 LIFT RENTAL-HOLIDAY DECORATION REG. CHECK 1 575.65 575.65CR 0.00 575.65 0.00 01-002724 UNITED STATES TENNIS ASSOC I 201601266624 3 YEAR USTA MEMBERSHIP APBNK 1/28/2016 R 1/20/2016 100.00 100.00CR G/L ACCOUNT CK: 123428 100.00 101 45100-01-433.02 MISCELLANEOUS 100.00 3 YEAR USTA MEMBERSHIP REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 2� PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'----------------------------------------------------------------------------------------------------�----------- 01-220480 VERIZON WIRELESS I 9758137852 PD AIR CARDS-SQUAD LAPTOPS APBNK 1/28/2016 R 1/O1/2016 481.15 481.15CR G/L ACCOUNT CK: 123429 481.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 481.15 PD AIR CARDS-SQUAD LAPTOPS REG. CHECK 1 481.15 481.15CR 0.00 481.15 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 12/15 FH REC COMPLEX IRRIGATION APBNK 1/28/2016 R 1/18/2016 36.34 36.34CR G/L ACCOUNT CK: 123430 36.34 101 45202-01-381.03 IRRIGATION 36.34 FH REC COMPLEX IRRIGATION I 0010153198-3 12/15 HWY 3 PEDESTRTAN UNDERPASS APBNK 1/28/2016 R 1/18/2016 59.61 59.61CR G/L ACCOUNT CK: 123430 59.61 101 43121-01-381.01 STREET LIGHTS 59.61 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 12/15 ERICKSON PARK TENNIS COURTS APBNK 1/28/2016 R 1/19/2016 62.27 62.27CR G/L ACCOUNT CK: 123430 62.27 101 45202-01-381.02 SOFTBALL FIELDS 62.27 ERICKSON PARK TENNIS COURTS I 0011108910-3 12/15 ACTIVITY CENTER APBNK 1/28/2016 R 1/15/2016 947.62 947.62CR G/L ACCOUNT CK: 123430 947.62 101 45100-31-381.00 ELECTRIC UTILITIES 947.62 ACTIVITY CENTER I 0519839-2 12/15 UMORE LIGHTS & IRRIGATION APBNK 1/28/2016 R 1/18/2016 23.77 23.77CR G/L ACCOUNT CK: 123430 23.77 l01 45202-01-381.03 IRRIGATION 23.77 UMORE LIGHTS & IRRIGATION I 0678491-8 12/15 STEEPLE CENTER APBNK 1/28/2016 R 1/18/2016 298.75 298.75CR G/L ACCOUNT CK: 123430 298.75 101 45100-30-381.00 ELECTRIC UTILITIES 298.75 STEEPLE CENTER I 4932625-4 12/15 BLOOMFIELD & MEADOWS PARK APBNK 1/28/2016 R 1/18/2016 701.02 701.02CR G/L ACCOUNT CK: 123430 701.02 101 45202-01-381.01 SKATING RINKS 696.28 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 4.74 MEADOWS PARK I 5309493-4 12/15 VAULT & FIRE STATION #2 APBNK 1/28/2016 R 1/19/2016 981.00 981.00CR G/L ACCOUNT CK; 123430 981.00 601 49406-01-381.00 ELECTRIC UTILITIES 160.21 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 820.79 FIRE STATION #2 I 6395852-1 12/15 LIFT STATION #� APBNK 1/26/2016 R 1/15/2016 46.67 46.67CR G/L ACCOUNT CK: 123430 46.67 602 49452-01-381.00 ELECTRIC UTILITIES 46.67 LIFT STATION #7 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- I 6870490-1 12/15 CENTRAL PP12K APBNK 1/28/2016 R 1/19/2016 150.73 150.73CR G/L ACCOUNT CK: 123430 150.73 101 45202-01-381.01 SKATING RINKS 141.79 CENTRAL PARK/RINKS/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 8.94 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 12/15 SIGNAL LIGHTS APBNK 1/28/2016 R 1/15/2016 3.10 3.lOCR G/L ACCOUNT CK: 123430 3.10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 3.10 SIGNAL LIGHTS I 7665635-2 12/15 WELL #14 APBNK 1/28/2016 R 1/18/2016 2,429.94 2,429.94CR G/L ACCOUNT CK: 123430 2,429.94 601 49414-01-381.00 ELECTRIC UTILITIES 2,429.94 WELL #14 2 7898994-9 12/15 STREET LIGHTS APBNK 1/28/2016 R 1/15/2016 17.17 17.17CR G/L ACCOUNT CK: 123430 17.17 101 43121-01-381.01 STREET LIGHTS 17.17 STREET LIGHTS I 7947940-0 12/15 LIFT STATION #10 APBNK 1/28/2016 R 1/15/2016 26.28 26.28CR G/L ACCOUNT CK: 123430 26.28 602 49460-01-381.00 ELECTRIC UTILITIES 26.28 LIFT STATION #10 I 8037368-8 12/15 WATER TOWER #4 APBNK 1/28/2016 R 1/18/2016 153.87 153.87CR G/L ACCOUNT CK: 123430 153.87 601 49417-01-381.00 ELECTRIC UTILITIES 153.87 WATER TOWER #4 I 8053588-8 12/15 SIGNAL LIGHTS & STREET LIGH APBNK 1/28/2016 R 1/18/2016 79.63 79.63CR G/L ACCOUNT CK: 123430 79.63 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 30.94 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 48.69 STREET LIGHTS I 8807010-0 12/15 WELL #15 APBNK 1/28/2016 R 1/18/2016 279.12 279.12CR G/L ACCOUNT CK: 123430 279.12 601 49425-01-381.00 ELECTRIC UTILITIES 279.12 WELL #15 REG. CHECK 1 6,296.89 6,296.89CR 0.00 6,296.89 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-260335 ZEE MEDZCAL SERVICE I 54111047 MEDICAL SUPPLIES & CABINET- APBNK 1/28/2016 R 1/12/2016 228.00 228.00CR G/L ACCOUNT CK: 123432 228.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 228.00 MEDICAL SUPPLIES & CABINET-SC REG. CHECK 1 228.00 228.00CR 0.00 228.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------'-------------------------------'--------------------------------`-------- 01-260960 ZIEGLER INC I PC001740280 CABLE APBNK 1/28/2016 R 1/16/2016 112.09 112.09CR G/L ACCOUNT CK: 123433 112.09 101 43100-01-221.00 EQUIPMENT PARTS 112.09 CABLE REG. CHECK 1 112.09 112.09CR 0.00 112.09 0.00 ---------------------------------------------------------------------------------------------------'---------------- 1-28-2016 8:13 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04216 O1/28/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S =____-_____________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT -—-------------------------------—---------------—--—- 101 GENERAL FUND 145,205.06CR 201 PORT AUTHORITY FUND 1,368.00CR 202 BUILDING CIP FUND 18,314.92CR 206 INSURANCE FUND 124,975.00CR 601 WATER UTILITY FUND 45,913.SSCR 602 SEWER UTILITY FUND 24,739.18CR 603 STORM WATER UTILITY FUND 4,364.93CR 650 ARENA FUND 6,298.99CFt ** TOTALS ** 371,179.63CR � --------------------------------------------------------------------------------------------------—----------------------- ----------------------------------------------------------------------------------------------——------------------------ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER SALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 70.00 70.00CR 0.00 70.00 0.00 REG-CHECKS 100 371,109.63 371,109.63CR 0.00 371,109.63 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 101 371,179.63 371,179.63CR 0.00 371,179.63 0.00 ERRORS: 0 WARNINGS: 0 R�� ��D ��s 1 a� �