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HomeMy WebLinkAbout6.c. Bills Listing 2/04/2016 8:17 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04225 PAYROLL 02/04/16 VENDOR SET: O1 ��� n BANK . PYHNK FIRST STATE BANK - PY � ���" ���� �� J CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201602026628 FEDERAL WITHHOLDING D 2/04/2016 24,957.43CR 000000 I-T3 201602026628 FICA W/H & CONTRIBUTIONS D 2/04/2016 19,984.38CR 000000 I-T4 201602026628 MEDICARE W/H & CONTRIBUTIONS D 2/04/2016 6,721.SOCR 000000 51,663.31 000004 MN DEPT OF REVENUE I-T2 201602026628 MN STATE WITHHOLDING D 2/04/2016 9,786.17CR 000000 9,786.17 001628 SELECT ACCOUNT I-230201602026628 HSA - EMPLOYEE CONTRIBUTION D 2/04/2016 1,572.00CR 000000 I-232201602026628 BMPLOYER HSA CONTRIBUTIONS D 2/04/2016 485.83CR 000000 I-250201602026628 VEBA - EMPLOYEE CONTRIBUTZONS D 2/04/2016 180.00CR 000000 2,237.83 002238 MN STATE RETIREMENT SYSTEM I-260201602026628 MSRS-EMPLOYEE CONTRIBUTION D 2/04/2016 285.00CR 000000 I-262201602026628 MSRS-EMPLOYEE CONTRIBUTION D 2/04/2016 198.42CR 000000 I-263201602026628 MSRS-EMPLOYEE CONTRIBUTION D 2/04/2016 SOO.00CR 000000 Z-264201602026628 MSRS-EMPLOYEE CONTRIBUTION D 2/04/2016 480.00CR 000000 I-350201602026628 DEFERRED COMP WITHHOLDING D 2/04/2016 579.00CR 000000 I-351201602026628 DEFERRED COMP WITHHOLDING D 2/04/2016 53.37CR 000000 I-352201602026628 ROTH 457 CONTRIBUTIONS D 2/04/2016 20.00CR 000000 I-354201602026628 DEF COMP W/H INS. WAIVER D 2/04/2016 1,056.00CR 000000 3,171.79 140290 NATIONWIDE RETIREMENT SOL I-310201602026628 DEFERRED COMP WITHHOLDING D 2/04/2016 3,969.47CR 000000 I-311201602026628 DEFERRED COMP WITHHOLDING D 2/04/2016 498.40CR 000000 I-312201602026628 DEF COMP W/H INS. WAZVER D 2/04/2016 1,055.76CR 000000 I-340201602026628 ROTH 457 CONTRIBUTIONS D 2/04/2016 1,507.50CR 000000 I-341201602026628 ROTH 45� CONTRZBUTIONS D 2/04/2016 91.00CR 000000 7,122.13 140295 NATIONWIDE RETIREMENT SOL I-320201602026628 DEFERRED COMP W/H - PT'ERS D 2/04/2016 103.66CR 000000 103.66 162110 PU$LIC EMPLOYEE I-300201602026628 PERA W/H - COORDINATED D 2/04/2016 21,994.24CR 000000 I-301201602026628 PERA W/H - POLICE DEPT D 2/04/2016 19,644.69CR 000000 I-302201602026628 PERA W/H - ELECTED D 2/04/2016 254.90CR 000000 41,893.83 000020 BLUE CF20SS BLUE SHIELD C-201602036629 HEALTH INSURANCE PREMILTMS N 2/04/2016 38,560.75 000000 I-101201602026628 HEALTH INSURANCE PREMIUMS N 2/04/2016 6,462.75CR 000000 I-104201602026628 HEALTH INSURANCE PREMIUMS N 2/04/2016 3,919.50CR 000000 I-106201602026628 HEALTH INSURANCE PREMSUMS N 2/04/2016 17,978.75CR 000000 I-107201602026628 HEALTH INSURANCE PREMIUMS N 2/04/2016 10,199.75CR 000000 0.00 2/04/2016 6:17 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04225 PAYROLL 02/04/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DE3C TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161201602026628 AFLAC INSURANCE PREMIUMS R 2/04j2016 392.54CR 123434 I-162201602026628 AFLAC INSURANCE PREMIUMS R 2/04/2016 325,75CR 123434 718.29 030958 CITY OF ROSEMOUNT I-200201602026628 FLEX MEDICAL R 2f09/2016 1,287.8'7CR 123435 I-210201602026628 FLEX DAYCARE R 2/04/2016 721,16CR 123435 2,009.03 002184 LINCOLN FINANCIAL GROUP C-201602036633 LIFE INSURANCE PREMIUMS R 2J04/2016 827.73 123436 I-141201602026628 LINCOLN LIFE INS PREMIUMS R 2/04/2016 50,84CR 123436 I-142201602026628 LINCOLN LIFS INS PREMIUMS R 2/04/2016 57.96CR 123436 2-150201602026628 LINCOLN LIFE IN5 PREMIUMS R 2/04/2016 718.93CR 123436 I-201602036634 LIFE INSURANCE PREMIL3MS R 2J04f2016 1,654.27CR 123436 I-201602036635 LONG TERM DZSABILITX PREMIUMS R 2/04/2016 1,780.15CR 123436 I-201602036636 SHORT TERM DISAHILITY PREMIUMS R 2/04/2016 1,320.77CR 123436 9,755.19 003436 METLIFE C-201602036631 DENTAL INSURANCE PREMIUMS R 2/04/2016 3,204.96 123437 I-111201602026628 DENTAL INSURANCE PREMIUMS R 2/04/2016 1,021.68CR 123437 I-112201602026628 DENTAL INSURANCE PREMIUMS R 2/04/2016 2,183.28CR 123437 I-201602036632 DENTAL INSURANCE FREMIUMS R 2/D§/2016 6,774.10CR 123437 6,779.10 140310 NCPERS MINNESOTA - 725000 C-201602036637 PERA LIFE INSURANCE PREMIUMS R 2/04/2016 492.50 123438 I-1302�1602�26628 PERA LIFE INSURANCE PREMIUMS R 2/04J2016 492.50CR 123438 I-201602036638 PERA LIFE INSURANCE PREMIUMS R 2/04/2016 1,033.00CR 123438 1,033.00 220200 VANTAGEPOINT TF AGTS-457 I-3302016�2026628 ICMA CONTRIBIITIONS-PLAN#303970 R 2/04/2016 1,813.16CR 123439 I-331201602026628 ICMA CONTRIBUTIONS-PLAN#303970 R 2/04/2016 91.00CR 123439 I-332201602026628 ICMA CONTRIB(TTIONS-PLAN#303970 R 2/04/2016 395.72CR 123439 I-333201602026628 ICMA INS. WAIVER-PLAN#303970 R 2/04/2016 175.96CR 123439 2,475.84 000020 BLUE CROSS BLUE SHIELD. I-201602036630 HEALTH INSURANCE PREMIUMS D 2/15/2016 86,487.50CR 000000 86,487.50 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECRS: 6 0.00 17,765.45 17,765.45 HANDWRITTEN CHECKS: 0 0.00 0.00 a.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 202,466.22 202,466.22 VOID CHECKS: 0 O.OD 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 220,231.67 220,231.67 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/04/2016 8:17 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04225 PAYROLL 02/04/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *� POSTING PERIOD RECAP ** FUND PERIOD AMOUNT --�-----------------------�------------ 101 2/2016 181,336.72CR 201 2/2016 88.32CR 601 2/2016 13,499.24CR 602 2/2016 13,499.20CR 603 2/2016 5,921.37CR 650 2/2016 5,886.82CR ALL 220,231.67CR 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------�------------------------------------------------------------------------------------------- 01-011360 ANCOM COMMUNICATIONS INC C 55295-0 5 PAGERS & 3 YR SRV RETURNE APBNK 2/11/2016 R 1/19/2016 2,350.00CR 2,350.00 G/L ACCOUNT CK: 123440 2,350.00CR 101 42210-01-580.02 PAGERS 2,350.00CRS PAGERS & 3 YR SRV RETURNED I 57940 5 PAGERS,CHARGERS & 3 YR SR APBNK 2/11/2016 R 1/19/2016 2,650.00 2,650.DOCR G/L ACCOUNT CK: 123440 2,650.00 101 42210-01-580.02 PAG8R5 2,650,00 5 PAGERS,CHARGERS & 3 YR SRV REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-011644 APPLE FORD LINCOLN AV C CM36065$ SHIELD & SEAL ASSEMBLY RETN APBNK 2/11/2016 R 1/04/2016 58.13CR 58.13 G/L ACCOUNT CK: 123441 58.13CR 101 43100-01-221.00 EQUIPMENT PARTS 58.13CRSHIELD & SEAL ASSEMBLY RETNED I A1W360658 SEAL,SHIELD,ETC-UNIT 334 APBNK 2/11/2016 R 1/04/2016 77.11 77.i1CR G/L ACCOUNT CK: 123441 77.11 101 43100-01-221.00 EQUTPMENT PARTS 77.11 SEAL,SHIELD,ETC-UNIT 334 I A1W362906 DRIVE SHAFT APBNK 2/11/2016 R 2/02/2016 374.74 374.74CR G/L ACCOUNT CK: 123441 374.74 101 43100-01-221.00 EQUIPMENT PARTS 374.74 DRIVE SHAFT I A1W363063 FRONT AXLE PARTS-UNIT 315 APBNK 2/11/2016 R 2/OS/2016 725.35 725.35CR G/L ACCOUNT CK: 123441 725.35 101 43100-01-221.00 EQUIPMENT PARTS 725.35 FRONT AXLE PARTS-UNIT 315 REG. CHECK 1 1,119.07 1,119.07CR 0.00 1,119.07 0.00 ---------------------------------------------------�---------------------------------------------------------------- 01-001516 APPLE VALLEY MEDICAL CLINIC Z 523309 EMPLOYM'T PHYSICAL-J. DAVIS APBNK 2/11/2016 R 5/06/2015 364.50 364.50CR G/L ACCOUNT CK: 123442 364.50 101 42210-01-306.01 NEW PHYSICALS 364,50 EMPLOYM'T PHYSICAL-J. DAVIS REG. CHECK 1 364.50 364.SOCR 0.00 364.50 0.00 ----------------------------------------------------------------------------------------------------------------------------- 2-i1-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------'------------------------------------------------------------------------- 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT919269 PROGRESS BILL-2015 FINANCIA APBNK 2/11/2016 R 1/29/2016 1,500.00 1,SOO.00CR G/L ACCOUNT CK: 123443 1,500.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 1,SQO.OQ PROGRESS BILL-2015 FINANCIALS REG. CHECK 1 1,500.00 1,SOO.00CR 0.00 1,500.00 0.00 -----------------'-----------------'--------'--------------------------------------------------------------------------------- 01-003582 BAYCOM INC I EQUIPINV 203 ARBITRATOR VIDEO EQUIP-PD17 APBNK 2/11/2016 R 11/17/2015 7,354.00 7,354.00CR G/L ACCOUNT CK: 123444 7,354.00 207 49007-01-SS2.00 OTHER EQUIPMENT PURCHASES 7,354.00 ARBITRATOR VIDEO EQUIP-PD170 REG. CHECK 1 7,354.00 7,354.00CR 0.00 7,354.00 0.00 --'--------'------------------------------------------------------------------------------'--------------------------------- 01-003889 BERRY COFFEE COMPANY I M41371 COFFEE SERVICE-STEEPLE CENT APBNK 2/11/2016 R 2/04/2016 48.95 48.95CA G/L ACCOUNT CK: 123445 48.95 101 45100-30-219.00 OTHER OPERATING SUPPLIES 48.95 COFFEE SERVICE-STEEPLE CENTER REG. CHECK 1 48.95 48.95CR 0.00 48.95 0.00 ---------------------------------------------------------------------------------------------------------'------------------- 01-002982 BERTELSON ONE SOURCE C CP-WO-154624-1-1 MISC OFFICE SUPPLIES RETN-P APBNK 2/11/2016 R 1/26/2016 21.30CR 21.30 G/L ACCOUNT CK: 123446 21.30CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.30CRDESK/WALL CALENDAR RETURNED C CP-WO-173302-1-1 MISC OFFICE SUPPLIES RETN-S APBNx 2J11f2016 R 1j26{2016 6.79CR 6.79 G/L ACCOUNT CK: 123446 6.79CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.79CROPEN/CLOSE SIGN W/CLOCK RETND I 0E-413729-1 MISC OFFICE SUPPLIES-STOCK APBNK 2/11/2016 R 1/22/2016 6.79 6.79CR G/L ACCOUNT CK: 123446 6.79 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.79 OPEN/CLOSE SIGN W/CLOCK I WO-172022-1 MISC OFFICE/PAPER SUPPLIES- APBNK 2/11/2016 R 1/15/2016 589.06 589.06CR G/L ACCOUNT CK: 123446 589.06 101 45100-01-221.00 EQUIPMENT PARTS 175.50 CROSS CUT SHREDDER 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 101 41810-01-203.01 COPY PAPER 21.22 COLOR COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 392.34 MOUNTING SQUARES,LABELS,ETC I WO-173302-1 MISC OFFICE SUPPLIES-STOCK APBNK 2/11/2016 R 1/21/2016 84.33 84.33CR G/L ACCOUNT CK: 123446 84.33 101 41810-01-209.00 OTHER OFFICE SUPPLIES 84.33 TONER,OPEN/CLOSE SIGN W/CLOCK I WO-174693-1 MISC OFFICE SUPPLIES-P&R APBNK 2/11/2016 R 1/27/2016 281.28 281.28CR G/L ACCOUNT CK: 123446 281.28 101 41810-01-209.00 OTHER OFFICE SUPPLIES 281.28 PRINTER TONERS,BATTERIES,ETC I WO-176375-1 MISC OFFICE SUPPLIES-COMM D APBNK 2/11/2016 R 2/04/2016 71.81 71.81CR G/L ACCOUNT CK: 123446 71.81 101 41810-01-209.00 OTHER OFFICE SUPPLIES 71.81 WIRELESS MOUSE,WRIST PILLOW,ET I WO-176377-1 MISC OFFICE SUPPLIES-P&R APBNK 2/11/2016 R 2/04/2016 266.05 266.OSCR G/L ACCOUNT CK: 123446 266.05 101 41810-01-209.00 OTHER OFFICE SUPPLIES 237.05 BATTERIES,SCISSORS,LABELS,ETC 101 41810-01-203.01 COPY PAPER 29.00 COLOR COPY PAPER I WO-176471-1 MISC OFFICE SUPPLIES-PD APBNK 2/11/2016 R 2/04/2016 82.51 82.51CR G/L ACCOUNT CK: 123446 82.51 101 41810-01-209.00 OTHER OFFICE SUPPLIES 82.51 CALCULATOR,MARKERS,POST-ITS,ET REG. CHECK 1 1,353.74 1,353.74CR 0.00 1,353.74 0.00 01-000658 BLOOMINGTON SECURITY SOL I 591740 CAMERA VIDEO PULLED-ARENA 0 APBNK 2/11/2016 R 1/22/2016 256.00 256.00CR G/L ACCOUNT CK: 123447 256.00 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 256.00 CAMERA VIDEO PULLED-ARENA OFF REG. CHECK 1 256.00 256.00CR 0.00 256.00 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-030400 CARQUEST AUTO PARTS C 1596-IC-241701 BRAKE ROTORS RETURNED APBNK 2/11/2016 R 1/13/2016 205.76CR 205.76 G/L ACCOUNT CK: 123448 205.76CR 101 43100-01-221.00 EQUIPMENT PARTS 205.76CRBRAKE ROTORS RETURNED I 1596-ID-241286 POLY RIBBED GOLD BELT APBNK 2/11/2016 R 1/04/2016 25.75 25.75CR G/L ACCOUNT CK: 123448 25.75 101 43100-01-221.00 EQUIPMENT PART$ 25.75 POLY RIBBED GOLD BELT I 1596-ID-241327 SILICONE SEAL-UNIT 342 APBNK 2/11/2016 R 1/OS/2016 15.63 15.63CR G/L ACCOUNT CK: 123448 15.63 101 43100-01-221.00 EQUIPMENT PARTS 15.63 SILICONE SEAL-UNIT 342 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-241335 BRAKE ROTORS & PADS APBNK 2/11/2016 R 1/OS/2016 144.94 144.94CR G/L ACCOUNT CK: 123448 144.94 101 43100-01-221.00 EQUIPMENT PARTS 144.94 BRAKE ROTORS & PADS 2 1596-ID-241400 THERMOSTAT & GASKET APBNK 2/11/2016 R 1/06/2016 8.06 8.06CR G/L ACCOUNT CK: 123448 8.06 101 43100-01-221.00 EQUIPMENT PARTS 8.06 THERMOSTAT & GASKET I 1596-ID-2414'77 OIL FILTERS APBNK 2/11/2016 R 1/07/2016 5.00 S.00CR G/L ACCOUNT CK: 123448 5.00 101 43100-01-221.00 EQUIPMENT PARTS 5.00 OIL FILTERS 2 1596-ID-241483 OIL FILTERS APBNK 2/11/2016 R 1/07/2016 5.00 S.00CR G/L ACCOUNT CK: 123448 5.00 101 43100-01-221.00 EQUIPMENT PARTS 5.00 OIL FILTERS I 1596-ID-241507 BRAKE ROTORS & PADS APBNK 2/11/2016 R 1/07/2016 88.92 88.92CR G/L ACCOUNT CK: 123448 88.92 101 43100-01-221.00 EQUIPMENT PARTS 88.92 BRAKE ROTOR5 & PADS I 1596-ID-241542 WINDSHIELD WASHER FLUID APBNK 2/11/2016 R 1/08/2016 12.54 12.54CR G/L ACCOUNT CK: 123448 12.54 101 43100-01-215.00 SHOP MATERIALS 12.54 WINDSHIELD WASHER FLUID I 1596-ID-241664 UNIVERSAL LIFT SUPPORTS APBNK 2/11/2016 R 1/12/2016 42.10 42.lOCR G/L ACWUNT CK: 123448 42.10 101 43100-01-221.00 EQUIPMENT PARTS 42.10 UNIVERSAL LIFT SUPPORTS I 1596-ID-241667 AIR FILTERS APBNK 2/11/2016 R 1/12/2016 22,60 22.60CR G/L ACCOLTNT CK: 123448 22.60 101 43100-01-221.00 EQUIPMENT PARTS 22.60 AIR FILTERS Z 1596-ID-241762 HANDLE,SEAL,SOCKET & WRENCH APBNK 2/11/2016 R 1/14/2016 68.61 68.61CR G/L ACCOUNT CK: 12344$ 68.61 101 43100-01-241.00 SMALL TOOLS 52.98 HANDLE,SOCKET & WRENCH 101 43100-01-221.00 EQUIPMENT PARTS 15.63 SILICONE SEAL I 1596-ID-241766 GASKET,BAR LINKS & BAR BUSH APBNK 2/11/2016 R 1/14/2016 147.40 147.40CR G/L ACCOUNT CK: 123448 147.40 101 43100-01-221.00 EQUIPMENT PARTS 147.40 GASKET,BAR LINKS & BAR BUSHING I 1596-ID-241791 LUBE,FILTERS & GLOVES APBNK 2/11/2016 R 1/14/2016 138.66 138.66CR G/L ACCOUNT CK: 123448 138.66 101 43100-01-215.00 SHOP MATERIALS 113.46 THICKSTER GLO�/ES & LUBE 101 43100-01-221.00 EQUIPMENT PARTS 25.20 OIL FILTERS � I 1596-ID-241810 AIR LINE DISCONNECT APBNK 2/11/2016 R 1/15/2016 715.95 715.95CR G/L ACCOUNT CK: 123448 715.95 101 43100-01-221.00 EQUIPMENT PARTS 715.95 AIR LINE DISCONNECT 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------- I 1596-ID-241811 BRAKE ROTORS & PADS APBNK 2/11/2016 R 1/15/2016 135.02 135.02CR G/L ACCOUNT CK: 123448 135.02 101 43100-01-221.00 EQUIPMENT PARTS 135.02 BRAKE ROTORS & PADS I 1596-ID-241812 WIPER BLADES & BLADE SADDLE APBNK 2/11/2016 R 1/15/2016 66.20 66.20CR G/L ACCOUNT CK: 123448 66.20 101 43100-01-221.00 EQUIPMENT PARTS 66.20 WTPER BLADES & BLADE SADDLES I 1596-ID-241901 BRAKE ROTORS & PADS APBNK 2/11/2016 R 1/19/2016 163.77 163.77CR G/L ACCOUNT CK: 123448 163.77 101 43100-01-221.00 EQUIPMENT PARTS 163.77 BRAKE ROTORS & PADS 2 1596-ID-241936 0-RING APBNK 2/11/2016 R 1/19/2016 2.39 2.39CR G/L ACCOUNT CK: 123448 2.39 101 43100-01-221.00 EQUIPMENT PARTS 2.39 0-RING I 1596-ID-241962 BRAKE ROTORS & PADS APBNK 2/11/2016 R 1/20/2016 144.94 144.94CR G/L ACCOUNT CK: 123448 144.94 101 43100-01-221.00 EQUIPMENT PARTS 144.94 BRAKE ROTORS & PADS I 1596-ID-241963 OIL & AIR FILTERS APBNK 2/11/2016 R 1/20/2016 56.76 56.76CR G/L ACCOUNT CK: 123448 56.76 101 43100-01-221.00 EQUIPMENT PARTS 56.76 OIL & AIR FILTERS I 1596-ZD-241990 CONCENTRATED CAR WASH,BRUSH APBNK 2/11/2016 R 1/20/2016 58.84 58.84CR G/L ACCOUNT CK: 123448 58.84 101 43100-01-215.00 SHOP MATERIALS 58.84 CONCENTRATED CAR WASH,BRUSHES I 1596-ID-241992 OIL FILTERS APBNK 2/11/2016 R 1/20/2016 6.60 6.60CR G/L ACCOUNT CK: 123448 6.60 101 43100-01-221.00 EQUIPMENT PARTS 6.60 OIL FILTERS I 1596-ID-242016 TESTER ADAPTER APBNK 2/11/2016 R 1/21/2016 33.96 33.96CR G/L ACCOUNT CK; 123448 33.96 101 43100-01-241.00 SMALL TOOLS 33.96 TESTER ADAPTER I 1596-ID-242085 SWIVEL JOINTS APBNK 2/11/2016 R 1/22/2016 28.48 28.48CR G/L ACCOUNT CK; 123448 28.48 101 43100-01-221.00 EQUIPMENT PARTS 28.48 SWIVEL JOINTS I 1596-ID-242093 POLY RIBBED GOLD BELT APBNK 2/11/2016 R 1/22/2016 37.79 37.79CR G/L ACCOUNT CK; 123448 39.79 101 43100-01-221.00 EQUIPMENT PARTS 37.79 POLY RIBBED GOLD BELT REG. CHECK 1 1,970.15 1,970.15CR 0.00 1,970.15 0.00 -------------------------------------------------------------------------------------------------------------------------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT Oi7TSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------'-------------------------------- 01-002078 CDW GOVERNMENT INC I BRF3880 5 PK ACCESS POINTS-ICE AREN APBNK 2/11/2016 R 1/OS/2016 796.00 796.00CR G/L ACCOUNT � CK: 123451 796.00 650 45130-01-404.00 CONTRACTED MACH & EQIIIP R & M 796.00 5 PK ACCESS POINTS-ICE ARENA I BWG8530 INTEL NUC "WIFI CONTROLLER" APBNK 2/11/2016 R 1/27/2016 302.30 302.30CR G/L ACCOUNT CK: 123451 302.30 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 302.30 INTEL NUC "WIFI CONTROLLER" I BWK8574 BROTHER POCKETJET 6-PD170 APBNK 2/11/2016 R 1/28/2016 297.24 297.24CR G/L ACCOUNT CK: 123451 297.24 1�1 41520-01-393.0� P.C. HARDWARE PURCHASES 247.24 BROTHER POCKETJET 6-PD170 I BXD8235 5 PK ACCESS POINTS-COMM CTR APHNK 2/11/2016 R 2/O1/2016 796.00 796.00CR GjL ACCOUNT CK: 123451 796.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 796.00 5 PK ACCESS POINTS-CONII�I CTR REG. CHECK 1 2,191.54 2,191.54CR 0.00 2,191.54 0.00 ----------------------------------------------------------------'----------------------------------------------------------- 01-003525 CENTURY COLLEGE I 606170 FIRE OFFICER 1 CLASS-T. BIG APBNK 2/11/2016 R 1/22/2016 395.00 395.00CR G/L ACCOUNT CK: 123452 395.00 101 42210-01-308.06 OUTSIDE SCHOOLS 395.00 FIRE OFFICER 1 CLASS-T. BIGALK REG. CHECK 1 395.00 395.00CR 0.00 395.00 0.00 --------------------------'------------------------------------------------------------------------------------------------'-- 01-002754 CHARTER COMMUNICATIONS I 201602086721 INTERNET SEFtVICE-ARENA APBNK 2/11/2016 R 1/20/2016 115.00 115.00CR G/L ACCOUNT CK: 123453 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-031520 CHESS INC I 1313268 JANUARY 2016 SAFETY PROGRAM APBNK 2/11/2016 R 1/31/2016 1,085.00 1,OSS.00CR G/L ACCOUNT CK: 123454 1,095.00 206 49006-01-319.02 CHESS CONSULTANT 575.00 SAFETY PROGRAM-PUBLIC WORKS 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 206 49006-01-319.02 CHESS CONSULTANT 510.00 SAFETY PROGRAM-CH,CC,PD,FD REG. CHECK 1 1,085.00 1,OBS.00CR 0.00 1,085.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-030784 CINTAS CORPORATION #441 I 754555643 TOWEL SERVICE APBNK 2/11/2016 R 2/0$/2016 95.08 95.08CR G/L ACCOUNT CK: 123455 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 95.08 95.OBCR 0.00 95.06 0.00 --------------------------------------------------------------------------------------------------------------------- 01-002106 CITY OF EAGAN I 5778 GRANDPARENT/CHILD DAY APBNK 2/11/2016 R 1/OS/2016 42.75 42.75CR G/L ACCOUNT CK: 123456 42.75 101 45100-87-219.02 ADULT/SENTOR TRIPS SUPPLIES 42.75 GRANDPARENT/CHILD DAY REG. CHECK 1 42.75 42.75CR 0.00 42.75 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 201602086726 SAN 2016 STATE SURCHARGE APBNK 2/11/2016 R 2/04/2016 47.98 47.98CR G/L ACCOUNT CK: 123457 47.98 101 20810 BUILDING PERMIT SURCHARGE 45.56 O1/2016 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.36 O1/2016 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 0.92 O1/2016 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.48 O1/2016 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.54 O1/2016 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.12 O1/2016 ST SURCHARGE-S/W REG. CHECK 1 47.98 47.98CR 0.00 47.98 0.00 01-030957 CITY OF ROSEMOUNT I 201602086727 JAN 2016 CITY SHARE SAC FEE APBNK 2/11/2016 R 2/OS/2016 74.55 74.55CR G/L ACCOUNT CK: 123458 74.55 101 20815 METRO SAC FOR MWCC 74.55 JAN 2016 CTTY SHARE SAC FEES REG. CHECK 1 74.55 74.55CR 0.00 74.55 0.00 ---------------------------------------------------------------------------------------------------------------------------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL CONSTR C I 1630020.01 ANNUAL FIRE ALARM INSPECT'N APBNK 2/11J2016 R 1/25/2016 1,140.00 1,140.00CR G/L ACCOUNT CK: 123459 1,140.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 1,140.00 ANNUAL FIRE ALARM INSPECT'N-CH REG. CHECK 1 1,140.00 1,140.00CR 0.00 1,140.00 0.00 ------------------------------------------------------------------------------------------------------------------------ O1-031530 COMPUTER INTEGRATION TECH I 101908 HP DESKTOP-ACTIVZTY CENTER APBNK 2/11/2016 R 12/22/2015 1,593.00 1,593.00CR G/L ACCOUNT CK: 123460 1,593.00 101 45100-31-219.00 OTHER OPERATING SUPPLIES 1,593.00 HP DESKTOP-ACTIVITY CENTER I 102061 LCD MONITOR-STEEPLE CENTER APBNK 2/11/2016 R 1/20/2016 164.00 164.00CR G/L ACCOUNT CK: 123460 164.00 101 45100-30-242.00 MINOR EQUIPMENT 164.00 LCD MONITOR-STEEPLE CENTER REG. CHECK 1 1,757.00 1,757.00CR 0.00 1,757.00 0.00 01-031577 CORPORATE MECHANICAL INC I 16663 NOVEMBER MAINTENANCE BILLIN APBNK 2/11/2016 R 11/02/2015 1,880.00 1,880.00CR G/L ACCOUNT CK: 123461 1,880.00 101 451�0-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 NOVEMBER MAINTENANCE BILLING 2 19276 AIR HANDLER REPAIR-COPR9 CTR APBNK 2/11/2016 R 1/29/2016 458.00 458.00CR G/L ACCOUNT CK: 123461 456.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 458.00 AIR HANDLER REPAIR-COMM CTR REG. CHECK 1 2,338.00 2,338.00CR 0.00 2,338.00 0.00 01-001023 CRAWFORD DOOR SALES CO I 21408 DOOR TRACKS REPI2ED-MAINT SH APBNK 2/11/2016 R 1/27/2016 659.40 659.40CR G/L ACCOUNT CK: 123462 659.40 101 41940-01-401.03 MISCELLANEOUS REPAIRS 659.40 DOOR TRACKS REPRED-MAINT SHOP REG. CHECK 1 659.40 659.40CR 0.00 659.40 0.00 --------------------------------------'---------------------------------------------------------------------------------------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04226 02/11/2016 AP CHECR RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------,------------------------- 01-001576 CREATIVE GRAPHICS I 76560 BUSINESS CARDS-S. BAUMANN APBNK 2/11/2016 R 1/21/2016 86.55 86.55CR G/L ACCOUNT CK: 123463 86.55 101 41810-01-203.06 MISCELLANEOUS FORMS 86.55 BUSINESS CARDS-S. BAUMANN REG. CHECK 1 86.55 86.55CR 0.00 86,55 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-032010 CUB FOODS #31654 I 103566 CLEANER & VENDING MACH POP APBNK 2/11/2016 R 2/08/2016 104.05 104.OSCR G/L ACCOUNT CK: 123464 104.05 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 3.58 AMMONIA CLEANER 101 41110-01-599.02 VENDTNG MACHINE COSTS 100.47 VENDING MACHINE POP REG. CHECK 1 104.05 104.05CR 0.00 104.05 0.00 -------�-----------------------------------------------------------------------------------------------�------------------- O1-032059 CUMMINS NPOWER LLC I 711-77869 ADAPTER & CABLE APBNK 2/11/2016 R 1/21/2016 571.56 571.56CR G/L ACCOUNT CK: 123465 571.56 101 43100-01-221,00 EQUIPMENT PRRTS 571.56 ADAPTER & CABLE REG. CHECK 1 571.56 571.56CR 0.00 571.56 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-040180 DAK COUNTY FIRE I 201602026626 2016 MEMBERSHIP DUES APBNK 2/11/2016 R 1/21/2016 75.00 75.00CR G/L ACCOUNT CK: 123466 75.00 101 42210-01-433.05 DCFC 75.00 2016 MEMBERSHIP DUES REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ---------------------------------------------------------------------------------------------------------------------- O1-001486 DAKOTA COMMUNICATIONS CENTE I R02016-03 MARCH 2O16 DCC FEE APBNK 2/11/2016 R 2/02/2016 32,346.00 32,346.00CR G/L ACCOUNT CK: 123467 32,346.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 32,346.00 MARCH 2O16 DCC FEE RSG. CxECx 1 32,346.00 32,346.00CR 0.00 32,346.00 0.00 --�--------------------------------------------------------------------------------------------------------------------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------------------------------------------'---------------- 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 1j16 3AYCEE PARR CONTROL BLDG APBNK 2/11J2016 R 1/27/2016 9.48 9.48CR GJL ACCOUNT CIC: 123468 9.48 101 45202-01-381.03 IRRIGATION 9.48 JAYCEE PARK CONTROL BLDG I 315729-4 1f16 WENSMANN POND MONITORING ST APSNK 2j11/2016 R 1/27{2016 23.15 23.15CR G/L ACCOUNT CK: 123468 23,15 603 49513-01-381.00 ELECTRIC UTILTTIES 23.15 WENSMANN POND MONITORING ST'N I 377622-6 1/16 SIREN #13 APSNK 2f11/2016 R 1J27/2016 21.75 21.75CR G/L ACCOUNT CK: 123468 21.75 101 43121-Q1-381.02 SIGNAL LIGHTS & SIRENS 21.75 SIREN #13 REG. CHECK 1 54.38 54.38CR 0.00 54.38 0.00 ----------------------------------------------------------------------------------------------------�------------------------ 01-040487 DALCO I 2977479 STEEPLE CENTER EQUIPMENT APBNK 2/11/2016 R 1/14/2016 41.33 41.33CR G/L ACCOUNT CK: 123469 41.33 101 45100-30-221.00 EQUIPMENT PARTS 41.33 STEEPLE CENTER EQUIPMENT I 2977522 STEEPLE CENTER EQUIPMENT APBNK 2/11/2016 R 1/14/2016 51.80 51.80CR G/L ACCOUNT CK: 123469 51.80 101 45100-30-221.00 EQUIPMENT PARTS 51.80 STEEPLE CENTER EQUIPMENT I 2978139 STEEPLE CENTER EQIIIPMENT APBNK 2/11/2016 R 1/15/2016 6.42 6.42CR G/L ACCOUNT CK: 123469 6.42 101 45100-30-221.00 EQUIPMENT PARTS 6.42 STEEPLE CENTER EQUIPMENT I 2984500 STEEPLE CENTER EQUIPMENT APBNK 2/11/2016 R 2/O1/2016 57.61 57.61CR G/L ACCOUNT CK: 123469 57.61 101 45100-30-221.00 EQUIPMENT PARTS 57.61 STEEPLE CENTER EQUIPMENT REG. CHECK 1 157.16 157.16CR 0.00 157.16 0.00 ----------`--------------------------'-----�---------------------------------------------------------------------------------- 01-001897 DCR CHAMHER OF CO[VIINERCE I 64626 SESSION PRIORITIE5 DINNER APBNK 2/11/2016 R 2/04/2016 120.00 120.00CR G/L ACCOUNT CK: 123470 120.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 120.00 SESSION PRIORITIES DINNER REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 -----------------------------------------------------�---------------------------------'---------------------------------------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT —-----------------------—---------------—---------——-—-------—-----------—-------------------------—--—------------------- 01-040745 DEX MEDIA I 201602086722 COI�II�I CTR YELLOW PAGE LISTIN APBNK 2/11/2016 R 12/20/2015 33.00 33.00CR G/L ACCOUNT CK: 123471 33.00 101 45100-01-349.02 YELLOW PAGES 33.00 CONIM CTR YELLOW PAGE LISTINGS REG. CHECK 1 33.00 33.00CR 0.00 33.00 0.00 01-000358 E.H. RENNER & SONS INC I 201602026627 WELL #16-CP416 APBNK 2/11/2016 R 1/15/2016 34,219.00 34,219.00CR G/L ACCOUNT CK: 123472 34,219.00 626 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 34,219.00 WELL #16-CP416 REG. CHECK 1 34,219.00 34,219.00CR 0.00 34,219.00 0.00 01-051910 E5RI INC I 96353790 ESRI ANNUAL SOFTWARE MAINT APBNK 2/11/2016 R 12/18/2015 13,300.00 13,300.00CR G/L ACCOUNT CK: 123473 13,300.00 101 43121-01-394.01 LICENSING & MAINTENANCE 2,660.00 ESRI ANNUAL SOFTWARE MAINT 101 45202-01-394.01 LICENSING & MAINTENANCE 2,660.00 ESRI ANNUAL SOFTWARE MAINT 601 49400-01-394.01 LICENSING & MAINTENANCE 2,660.00 ESRI ANNUAL SOFTWARE MAINT 602 49450-01-394.01 LICENSING & MAINTENANCE 2,660.00 ESRI ANNUAL SOFTWARE MAINT 603 49500-01-394.01 LICENSING & MAINTENANCE 2,660.00 ESRI ANNUAL SOFTWARE MAINT REG. CHECK 1 13,300.00 13,300.00CR 0.00 13,300.00 0.00 01-003892 EVER DIXIE USA EMS SUPPLY C I F063246copy MED PACK & TOURNIQUET APBNK 2/11/2016 R 12/28/2015 182.00 182.00CR G/L ACCOUNT CK: 123474 182.00 101 42110-01-437.08 FIRST AID 182.00 MED PACK & TOURNIQUET REG. CHECK 1 182.00 182.00CR 0.00 182.00 0.00 ----—------'—-------------------—`---—------—----------—------------—--------'---------------------—------------—---------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE �/ENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------�--------------------------------------------------------------------- 01-002665 FINANCE & COI�II�IERCE I 742�564160 AFB-GRD RESERVOIR/BOOSTER S APBNK 2/11/2016 R 1/21/2016 283.49 283.49CR G/L ACCOUNT CK: 123475 283.49 627 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 283.49 AFB-GRD RESERVOIR/BOOSTER ST'N REG. CHECK 1 283.49 283.49CR 0.00 283.49 0.00 01-003'798 FIRST ADVANTAGE OCC I 2544261512 DRUG TESTING & ENROLLMENT APBNK 2/11/2016 R 12/31/2015 127.00 127.00CR G/L ACCOUNT CK: 123476 127.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 127.00 DRUG TESTING & ENROLLMENT REG. CHECK 1 127.00 127.00CR 0.00 127.00 0.00 ------------------------------------------------------------------------------�---------------------------------------------- 01-061280 FLUEGEL LAW FIRM PA I 201602036639 PROSECUTION FEES-01/2016 APBNK 2/11/2016 R 1/29/2016 5,261.00 5,261.00CR G/L ACCOUNT CK: 123477 5,261.00 101 42110-01-304.00 LEGAL FEES 5,261.00 PROSECUTION FEES-01/2016 REG. CHECK 1 5,261.00 5,261.00CR 0.00 5,261.00 0.00 01-061863 FRONTIER COMMUNICATIONS I 4560725 FS1 COPPER OVER ETHERNET TO APBNK 2/11/2016 R 1/20/2016 212.00 212.00CR G/L ACCOUNT CK: 123476 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-061865 FRONTIER I 651-110-0041 2/16 FEBRUARY PHONE SERVICE APBNK 2/11/2016 R 1/25/2016 2,263.53 2,263.53CR G/L ACCOUNT CK: 123479 2,263.53 101 41810-01-321.01 GENERAL PHONE COSTS 1,820.09 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 54.66 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE; 13 PACKET: 04226 02/11/2016 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 49410-01-321,00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCRDA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321,00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,263.53 2,263.53CR 0.00 2,263.53 0.00 -----------------------------�-------------------�-------------------------------------------------------------------- 01-002416 FRONTIER AG & TURF I P70172 CHAPS & POLE SAW APBNK 2/11/2016 R 2/02/2016 749.90 749.90CR G/L ACCOUNT CK: 123481 749.90 101 43121-01-242.00 MINOR EQUIPMENT 149.98 CHAPS & POLE SAW 101 45202-01-242.00 MZNOR EQUIPMENT 149.98 CHAPS & POLE SAW 601 49400-02-242.00 MINOR E4UIPMENT 149.98 CHAPS & POLE SAW 602 49450-01-242.00 MINOR EQUIPMENT 149.98 CHAPS & POLE SAW 603 49500-01-242.00 MINOR EQUIPMENT 149.98 CHAPS & POLE SAW REG. CHECK 1 749.90 749.90CR 0,00 749.90 0.00 ----------------------------------------------------------------------------------------------�--`--------`---------------- 01-003850 FUN EXPRESS LLC I 675667948-01 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/11/2016 R 1/14/2016 739.25 739.25CR G/L ACCOUNT CK: 123482 739.25 101 45100-93-219.00 OTHER OPERATING SUPPLIES 739.25 DADDY/DAUGHTER DANCE SUPPLIES REG. CHECK 1 739.25 739.25CR 0.00 739.25 0.00 ----------------------------------------------------------------------------------------------------------------------- 2-11-2016 8:47 AM AjP PAYMENT REGISTER PAGE: 14 PACKET: 04226 02f11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION . BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'--'------------------'--------'-----------------'----�-----------------'------------------------------------ 01-003610 GIGABIT MINNESOTA I 13063548 BUSINESS INTERNET PACK-FEB APSNK 2/08/2016 D 2/O1/2016 219.70 219.70CR G/L ACCOUNT 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-FEB DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-003680 GIRL SCOUTS OF MN & WI I 201602036640 PERMIT #3795-DAMAGE DEPOSIT APBNK 2/11/2016 R 2/O1/2016 300.00 300.00CR GfL ACCOtR3T CK: 123483 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3795-DAMAGS DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-0�0880 GOPHER STATE ONE-CALL I 6010682 JANUARY TICKET CHARGES APBNK 2/11/2016 R 1/31/2016 79.75 79.75CR G/L ACCOUNT CK: 123484 99.75 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 26.58 JANUARY TICKET CHARGES 602 49450-01-312.00 GOPHER S'PATE ONE-CALL FEES 26.58 JANUARY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 26.59 JANUARY TICKET CHARGES RSG. CHECK 1 79.75 '79.75CR 0.00 79.75 0.00 -------------------------------------------------------------------�----------------------------------------------------- 0�-OD3693 GOVERNMENTJOBS.COM INC I INV17022 INSIGHT SOFTWARE LICENSE APBNIC 2J11/2016 R 2/04/2016 3,500.00 3,SOO.00CR G/L ACCOUNT CR: 123985 3,500.00 101 41320-31-394.00 P.C. SOFTWARE PURCHASES 3,500.00 INSIGHT SOFTWARE LICEN5E REG. CHECK 1 3,500.00 3,SOO.00CR 0.00 3,500.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-071220 GRAINGER I 9008833403 6 EXIT SIGNS W/BATTERY BACK APBNK 2/11/2016 R 1/26/2016 122.10 122.1OCR G/L ACCOUNT CK: 123486 122.10 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 122.10 6 EXIT SIGNS W/BATTERY BACKUP 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------�-------------------------------------------------------------------------------------------- REG. CHECK 1 122.10 122.1OCR 0.00 122.10 0.00 --------------------------------�---------------------------------------------------------------------------------------------- 01-003893 TRINA GREENE I 201602086728 WELLNESS COOKING EVENT APBNK 2/11/2016 R 2/03/2016 105.62 105.62CR G/L ACCOUNT CK: 12348� 105.62 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 105.62 WELLNESS COOKING EVENT REG. CHECK 1 105.62 105.62CR 0.00 105.62 0.00 --------------------------------------------------------�--------------------------------------------------------------- 01-080458 HAWKINS INC I 3829520RI CONTAINERS DEMURRAGE APBNK 2/11/2016 R 1/22/2016 165.00 165.00CR G/L ACCOUNT CK: 123488 165.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 165.00 CONTAINERS DEMURRAGE REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-080905 HIGHLAND SANITATION I 243724 JAN-GARBAGE COLLECTION APBNK 2/11/2016 R 1/23/2016 2,135.12 2,135.12CR G/L ACCOUNT CK: 123489 2,135.12 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-JAN 650 45130-01-384.OQ REFUSE DISPOSAL 236.06 ARENA-JAN 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-JAN 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,626.34 CONTRACT BALANCE-JAN REG. CHECK 1 2,135.12 2,135.12CR 0.00 2,135.12 0.00 --------------------------------------------------------------------------------------------------------------`---------- 01-081625 HONSA LIGHTING SALES I 72372 STEEPLE CTR LOBBY LED LIGHT APBNK 2/11/2016 R 1/28/2016 59.10 59.lOCR G/L ACCOUNT CK: 123490 59.10 101 45100-30-221.00 EQUIPMENT PARTS 59.10 STEEPLE CTR LOBBY LED LIGHTS I 72469 BALLASTS & RECYCLED BULBS APBNK 2/11/2016 R 2/02/2016 241.74 241.74CR G/L ACCOUNT CK: 123490 241.74 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 241.74 BALLASTS & RECYCLED BULBS REG. CHECK 1 300.84 300.84CR 0.00 300.84 0.00 ------------------------------------------------------------------------------------------------------------------------------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04226 02/11/2016 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 C242389594:01 BELT-UNIT 430 APBNK 2/11/2016 R 2/02/2016 51.21 51.21CR G/L ACCOUNT CK: 123491 51.21 101 43100-01-221.00 EQUIPMENT PARTS 51.21 BELT-UNIT 430 REG. CHECK 1 51.21 51.21CR 0.00 51.21 0.00 01-002130 INSURANCE ADVISORS INC I 37626 RISK MGMT CONSULTING SERVIC APSNK 2/11/2016 R 2/O1/2016 500.00 SOO.00CR G/L ACCOUNT CK: 123492 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CON5ULTING SERVICE REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-002250 JN JOHNSON FIRE & SAFETY IN I 502.115806 FIRE EXTINGUISHER MAINT-FD APBNK 2/11/2016 R 1/11/2016 68.70 68.70CR G/L ACCOUNT CK: 123493 68.70 101 42210-01-439.02 EXTINGUSSHER 68.70 FIRE EXTINGUISHER MAINT-FD REG. CHECK 1 68.70 68.70CR 0.00 68.70 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-002651 JPS ENTERTAINMENT I 201602086729 DJ SERV-DADDY/DAUGHTER DANC APBNK 2/11/2016 R 2/OS/2016 450.00 450.00CR G/L ACCOUNT CK: 123494 450.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 450.00 DJ SERV-DADDY/AAUGHTER DANCE REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 -------------------------------------------'--------------------------------------------------------------------- 01-003103 JUMPITY JUMP I 34281 FAMILY FUN FEST RENTALS 2/2 APBNK 2/11/2016 R 1/28/2016 500.00 SOO.00CR G/L ACCOUNT CK: 123495 500.00 101 45100-01-315.07 SPECIAL EVENTS 500.00 FAMILY FUN FEST RENTALS 2/26 REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 -------------------------------------�------------------------------------------------------------------------------------ 2-11-2016 8:4� AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------�------------------------------------------------------------------- O1-000777 KAUFMAN ENTERPRISES INC I 13575 SAN SNOW REMOVAL-LIBRARY APBNK 2/11/2016 R 1/31/2016 2,207.00 2,207.00CR G/L ACCOUNT CK: 123496 2,207.00 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 2,207.00 JAN SNOW REMOVAL-LIBRARY I 13576 JAN SNOW REMOVAL-COMM CTR APBNK 2/11/2016 R 1/31/2016 1,429.50 1,429.SOCR G/L ACCOUNT CK: 123496 1,429.50 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 1,429,50 JAN SNOW REMOVAL-COMM CTR Z 13583 JAN SNOW REMOVAL-STEEPLE CT APBNK 2/11/2016 R 1/31/2016 1,919.65 1,919.65CR G/L ACCOUNT CK: 123496 1,919.65 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 1,919.65 JAN SNOW REMOVAL-STEEPLE CTR REG. CHECK 1 5,556.15 5,556.15CR 0.00 5,556.15 0.00 ----------------------------------�-------------------------------------------------------------------------------------- 01-110314 KENNEDY & GRAVEN CHARTERED I 129730 D6CEMBER RETAINER FEES APBNK 2/11/2016 R 1/22/2016 3,600.00 3,600,OOCR G/L ACCOUNT CK: 123497 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 DECEMBER RETAINER FEES � I 129731 DECEMBER NON RETAINER FEES APBNK 2/11/2016 R 1/22/2016 1,889.31 1,889.31CR G/L ACCOUNT CK: 123497 1,889.31 101 41$10-01-304.00 LEGAL FEES 85.11 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 772.95 PD EMPLOYEE MATTER 601 49400-01-319.07 ANTENNA EXPENSES 1,031.25 QUEST/VERIZON TOWER LEASE REG. CHECK 1 5,489.31 5,489.31CR 0.00 5,489.31 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-111843 KRISS PREMIUM PRODUCTS I 143706 COOLING TOWER TREATMENT APBNK 2/11/2016 R 1/22/2016 748.00 74S.00CR G/L ACCOUNT CK: 123498 748,00 650 45130-01-216.00 CHEMICALS & CHEMTCAL PRODUCTS 748.00 COOLING TOWER TREATMENT REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 -----------------------------------------------------------------------------------------------------------------------------�- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----—-------'—-----------------------------------—-----—-------------------------—---—------—----------------------------—-- 01-003011 LAS TORTILLAS I 20160208b733 BUSINESS APPRECIATION LUNCH APBNK 2I11/2016 R 2/10/2016 1,500.00 1,SOO.00CR G/L ACCOUNT CK: 123499 1,500.00 201 46300-01-349.00 OTHER ADVERTISING 1,500.00 HUSINESS APPRECIATION LUNCHEON REG. CHECK 1 1,500.00 1,SOO.00CR 0.00 1,500.00 0.00 ---------------------------------------------------—---—------�----—---------------------------------------------—--—---------- �1-�02685 LEAGUE OF MN CITZES I 224925 2016 LEADERSHIP CONFERENCE APBNK 2/11/2016 R 1/12/2016 510.00 S10.00CR G/L ACCOt7NT CK: 123500 510.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 510.0� 2016 LEADERSHIP CONFEI2ENCE REG. CHECK 1 510.00 S10.00CR 0.00 510.00 0.00 ---------------------------------'------------------—--------—--------------—�--——---------------------------------—---------- 01-120513 LEAGUE-MN CITIES INS TRST I 201602046646 WORK COMP TREATMENT APSNK 2/11/2016 R 1/31/2016 1,889.56 1,589.56CR G/L ACCOUNT CK: 123501 1,889.56 206 49006-01-305.00 MEDICAL & DENTAL FEES 46.72 W. BOYD-CLAIM #C0040226 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,090.00 J. WAAGE-CLAIM #C0041194 206 49006-01-305.00 MEDICAL & DENTAL FEES 109.55 B. JOHNSON-CLAIM #C0041348 206 49006-01-305.00 MEDICAL & DENTAL FEES 643.29 J. BRYAN-CLAIM #C0041418 REG. CHECK 1 1,889.56 1,889.56CR 0.�0 1,889.56 0.00 ------------------------—----—------------------------------------------------------—--------�-----------------------------—--— O1-OD1905 LEXISNEXIS RSSK SOLUTIONS I 1236164-20160131 JANUARY DATABASE SEARCHES APBNK 2/11/2016 R 1/31/2015 50.00 SO.00CR G/L ACCOUNT CK: 123502 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 JANUARY DATABASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ----------------—------——------�------------------------------'--------------------------—----------'---'--------—---—-------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------�-------------------------------------------------------------------------- 01-003414 LIGHTNING DISPOSAL INC I 201602036641 WASTE HAULERS LICENSE REFUN APBNK 2/11/2016 R 1/26/2016 320.00 320.00CR G/L ACCOUNT CK: 123503 320.00 101 32160.00 LICENSES TO DO BUSINESS 320.00 WASTE HAULERS LICENSE REFUND REG. CHECK 1 320.00 320.00CR 0.00 320.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-003091 MAIL FINANCE 2 N5754252 POSTAGE MACHINE LEASE PYMT APBNK 2/11/2016 R 1/28/2016 466.50 466.SOCR G/L ACCOUNT CK: 123504 466.50 101 41810-01-580.00 OTHER EQUSPMENT 466.50 POSTAGE MACHINE LEASE PYMT REG. CHECK 1 466.50 466.SOCR 0.00 466.50 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-002533 MARCO INC I INV3085382 ACTUAL QTRLY COPY/PRINT COS APBNK 2/11/2016 R 1/25/2016 2,888.90 2,888.90CR G/L ACCOUNT CK: 123505 2,888.90 101 41810-01-202.02 COPYING COSTS 2,888.90 ACTUAL QTRLY COPY/PRINT COSTS REG. CHECK 1 2,888.90 2,888.90CR 0.00 2,888.90 0.00 --,----------------------------------------------------------------------------------------------------------------------- 01-003592 MCMULLEN INSPECTING INC I 201602086730 JAN-ELECTRZCAL INSPECTIONS APBNK 2/11/2016 R 2/04/2016 12,237.60 12,237.60CR G/L ACCOUNT CK: 123506 12,237.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 12,237.60 JAN-ELECTRICAL INSPECTIONS REG. CHECK 1 12,237.60 12,237.60CR 0.00 12,237.60 0.00 ---------------------------------------------------,------------------------------------------------------------------------- O1-001863 MEDICINE LAKE TOURS I 201602086723 "THE WEDDING SINGER" TRIP 2 APBNK 2/11/2016 R 1/28/2016 132.00 132.00CR G/L ACCOUNT CK: 123507 132.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 132.00 "THE WEDDING SINGER" TRIP 2/17 REG. CHECK 1 132.00 132.00CR 0.00 132.00 0.00 ------------------�-------------------------------�------------------------------------------------------------------------ 2-11-2016 8:47 AM AjP PAYMENT REGI5TER PAGE: 20 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- O1-130725 MENARDS-APPLE VALLEY I 89813 ANCHORS,TIIFF BOX,MORTAR,ETC APBNK 2/11/2016 R 1/26/2016 161.98 161.98CR G/L ACCOUNT CK: 123508 161.98 101 41940-01-223.00 BUILDING REPAIR SIIPPLIES 157.50 ANCHORS,TUFF BOX,MORTAR,ETC 101 41940-01-241.00 SMALL TOOLS 4.48 V-NOTCH TROWEL I 89879 AIR GUN & BATTERIES APBNK 2/11J2016 R 1/27/2016 28.89 28.89CR G/L ACCOUNT CK: 123508 28.89 101 45202-01-241.00 SMALL TOOLS 4.99 TELESCOPING AIR GUN 101 45202-01-221.03 MISCELLANEOUS 23.90 2 - 12PK BATTERIES I 89915 SCRAPPERS,MAGNET,PAINT MARK APBNK 2/11/2016 R 1/28/2016 59.91 59.91CR G/L ACCOUNT CK: 123508 59.91 101 45202-01-241.00 SMALL TOOLS 49.93 ICE SCRAPPERS & MAGNET 101 45202-01-223.01 PAINT, STAIN, ETC. 9.98 PRINT MARKERS REG. CHECK 1 250.76 250.78CR 0.00 25�.78 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-130975 METRO COUNCIL ENV SERV I 1051856 WASTEWATER SERVICE-MARCH APBNK 2/11/2016 R 2/02/2016 98,783.12 98,763.12CR G/L ACCOUNT CK: 123509 98,783.12 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 99,783.12 WASTEWATER SERVICE-MARCH RfiG. CHECK 1 98,783.12 98,783.12CR 0.�0 98,783.12 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-131025 METRO COUNCIL ENV SERV I 201602086731 JANUARY 2016 SAC FEES APBNK 2/11/2016 R 2/O5/2016 7,380.45 7,380.45CR G/L ACCOUNT CK: 123510 7,380.45 101 20815 METRO SAC FOR MWCC 7,380.45 JANUARY 2016 SAC FEES REG. CHECK 1 7,380.45 7,380.45CR 0.00 7,380.45 0.00 ----------'---------------------------------------------------------------------------------------------------------�---------- 01-002233 MASRCJDIP I 36618 DRIVER REFRESHER COURSE O1/ APBNK 2/11/2016 R 1/21/2016 153.OQ 153.00CR G/L ACCOUNT CK: 123511 153.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 153.00 DRIVER REFRESHER COURSE O1/16 REG. CHECK 1 153.00 153.00CR 0.00 153.00 0.00 -------------------------------------------------------------------------------------------------------------------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------- 01-003768 MID CITY SERVICES I 37428 2ND JAN DEL-FIRE STATION #1 APBNK 2/11/2016 R 1/28/2016 23.00 23.00CR G/L ACCOUNT CK: 123512 23.00 101 41940-01-319.10 FLOOR MATS z3.00 2ND JAN DEL-FIRE STATION #1 I 37429 2ND JAN DEL-PW OFFICE BLDG APBNK 2/11/2016 R 1/28/2016 39.00 39.00CR G/L ACCOUNT CK: 123512 39.00 101 41940-01-3Z9.10 FLOOR MATS 39.00 2ND JAN DEL-PW OFFICE BLDG 2 37430 2ND JAN DEL-MAZNTENANCE APBNK 2/11/2016 R 1/26/2016 12.00 12.00CR G/L ACCOUNT CK: 123512 12.00 101 41940-01-319.10 FLOOR MATS 12.00 2ND JAN DEL-MAINTENANCE I 37431 2ND JAN DEL-POLICE APBNK 2/11/2016 R 1/28/2016 27.50 27.SOCR G/L ACCOUNT CK: 123512 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND JAN DEL-POLICE I 37432 2ND JAN DEL-CITY HALL APBNK 2/11/2016 R 1/29/2016 46.50 46.SOCR G/L ACCOUNT CK: 123512 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND JAN DEL-CITY HALL I 37433 2ND JAN DEL-STEEPLE CENTER APBNK 2/11/2016 R 1/28/2016 26,50 26.SOCR G/L ACCOUNT CK: 123512 26,50 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS z6.50 2ND JAN DEL-STEEPLE CENTER I 37434 2ND JAN DEL-P&R APSNK 2/11/2016 R 1/28/2016 63.00 63.00CR G/L ACCOUNT CK: 123512 63,00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 21.00 2ND JAN DEL-P&R 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 42.00 2ND JAN DEL-P&R I 37435 2ND JAN DEL-FIRE STATION #2 APBNK 2/11/2016 R 1/28/2016 20.00 20.00CR G/L ACCOUNT CK: 123512 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JAN DEL-FIRE STATION #2 I 37437 2ND JAN DEL-CARPENTER SHOP AP$NK 2/11/2016 R 1/28/2016 12.00 12.00CR G/L ACCOUNT CK: 123512 12.00 101 41940-01-319.10 FLOOR MATS 12.00 2ND JAN DEL-CARPENTER SHOP REG. CHECK 1 269.50 269.SOCR 0.00 269.50 0.00 ----------------------------------------------------------------------------------------------------------------------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04226 02/11/2016 AP CHECK RUN � VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HALANCE DISCOUNT --------------------------------------------'---------------------------------------'----------------------------------'------ 01-133045 MINNEAPOLIS OXYGEN CO I 171144986 CYLINDER RENTAL APBNK 2/11/2016 R 1/31/2016 14.88 14.88CR G/L ACCOUNT CK: 123513 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 #24212037145 JAN 2016 STATE SURCHARGE APBNK 2/11/2016 R 2/04/2016 2,350.91 2,350.91CR G/L ACCOUNT CK: 123514 2,350.91 101 20810 BUILDING PERMIT SURCHARGE 2,232.33 Ol/2016 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 17.64 O1/2016 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SIIRCHARGE 45.08 O1/2016 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 23.52 O1/2016 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 26.46 O1/2016 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 5.88 O1/2016 STATE SURCHG-S/W REG. CHECK 1 2,350.91 2,350.91CR 0.00 2,350.91 0.00 --------------------'---------------------`----------------`------------------------------------'-------------------------- 01-136955 MN ELEVATOR INC I 651610 FEBRUARY ELEVATOR SERVICE APBNK 2/11/2016 R 2/O1/2016 150.31 150.31CR G/L ACCOUNT CK: 123515 150.31 101 41940-01-319.01 ELEVATOR MAINTENANCE 150.31 FEBRUARY ELEVATOR SERVICE REG. CHECK 1 150.31 150.31CR 0.00 150.31 0.00 -----------------------------------------------------------------'---------------------------------------------------------- 01-001328 NIN ENERGY RESOURCES CORP 2 0503984315-1 1/16 FIRE STATION #2 APBNK 2/11/2016 R 1/28/2016 1,356.63 1,358.63CR G/L ACCOUNT CK: 123516 1,358.63 101 41940-01-383.00 GAS UTILITIES 1,358.63 FIRE STATION #2 REG. CHECK 1 1,358.63 1,358.63CR 0.00 1,358.63 0.00 -------------------`---------------------------------------------------------------------------------------------------------- 2-11-2016 8:4� AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTST.ANDTNG DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------- 01-001816 MNFIAM BOOK STORE I 2178 BOOKS,HANDBOOKS,PREP EXAMS- APBNK 2/11/2016 R 1/12/2016 1,626.00 1,626.00CR G/L ACCOUNT CK: 123517 1,626.00 101 42210-01-308.01 FIRE FIGHTER 1 1,626.00 BOOKS,HANDBOOKS,PREP EXAMS-FD REG. CHECK 1 1,626.00 1,626.00CR 0.00 1,626.00 0.00 ------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 106632 FEBRUARY CLEANING SERVICE APBNK 2/11/2016 R 2/OI/2016 3,966.00 3,966.00CR G/L ACCOUNT CK: 123518 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 FEBRUARY CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 FEBRUARY CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 FEBRUARY CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORZAL SERVICE-CITY HALL 2,220.96 FEBRUARY CLEANING SRV-CH REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 ---------------------------------------------------------------------�---------�---------------�--------------------------- 01-139935 MUNICIPALS-NOWZCKI/TREAS I 201602086724 2016 MEMBERSHIP-C. HADLER APBNK 2/11/2016 R 2/04/2016 25.00 25.00CR G/L ACCOUNT CK: 123519 25.00 10.2 41320-01-433.04 MUNICI-PALS 25.00 2016 MEMBERSHIP-C. HP.DLER REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ---�---------------------------------------------------------------------------------------------------------------------- 01-141542 NORTHERN SAPETY TECH I 40491 LENS & CHROME FLANGE-RESCUE APBNK 2/11/2016 R 1/28/2056 38.64 38.64CR G/L ACCOUNT CK: 123520 38.64 206 49006-01-221.00 EQtIIPMENT PARTS 38.64 LENS & CHROME FLANGE-RESCUE 21 REG. CHECK 1 38.64 38.64CR 0.00 38.64 0.00 ------------------------------------------------------------------------------------------------------------------------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04226 02J11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAI,ANCE DISCOUNT -----------------'--------------------------------------'----------------------------------------------------------------------- 01-003675 NORTHERN STAR COUNCIL/SSA I 2Q16�2036642 BASE CAMP DEPOSIT-ADV KIDS APBNK 2/11/2016 R 1/28/2016 300.00 300.00CR G/L ACCOUNT CK: 123521 300.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.00 BASE CAMP DEPOSIT-ADV KID5 REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-000232 OLSEN FIRE INSPECTION INC 1 7589 FIRE SPRINKLER INSPECT'N-CH APBNK 2/11/2016 R 1/15/2016 435.00 435.O�CR G/L ACCOUNT CK: 123522 435.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 435.00 FIRE SPRINKLER INSPECT'N-CH/PD I 7681 FIRE SPRINKLER INSPECT'N-FS APBNK 2f11(2016 R 1J21j2016 285.00 285.00CR G/L ACCOUNT CK: 123522 285.00 101 41940-01-319.06 FIRE SOPPRESSION 5YSTEM CHECK 285.00 FIRE SPRINKLER INSPECT'N-FS #2 I 7682 FIRE SPRINKLER INSPECT`N-FS APBNK 2J11/2016 R 1J21/2016 185.00 185.00CR G/L ACCOUNT CK: 123522 185.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER INSPECT'N-FS #1 I 7683 FTRE SPRINKLER INSPECT'N-SH APBNK 2/11/2016 R 1/21/2016 185.00 185.00CR G/L ACCOUNT CK: 123522 185.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER INSPECT'N-SHOP REG. CHECK 1 1,090.00 1,090.00CR 0.00 1,090.00 0.00 ------------------------------------------------------'--------------------------------------------------------------------- 01-003865 OLYMPZC COI�II�IUNICATIONS INC I 10789 FIRE ALARM MONITORING-SC APBNK 2/11/2016 R 2/O1/2016 38.00 38.00CR G/L ACCOUNT CK: 123523 38.00 101 45100-30-409.00 OTHER CONTRACTED REPAIR & MAIN 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 ----------------------�------------------------------------------------------------------------------------------------------- 01-003030 PERMITWORKS LLC I 2016-�Q38 2016 SOFTWARE SUPPORT APBNK 2/11J2016 R 1/07f2016 2,990.00 2,990.00CR G/L ACCOUNT CK: 123524 2,990.00 101 41910-01-391.00 P.C. MAINTENANCE 2,990.00 2016 SOFTWARE SUPPORT 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 2,990.00 2,990.00CR 0.00 2,990.00 0.00 ---------�------------------------------------------------------------------------------------------------------------------ 01-003760 PRINCESS PARTY PALS I 1932 DADDY/DAUGHTER ENTERTAINMEN APBNK 2/11/2016 R 10/09/2015 200.00 200.00CR G/L ACCOUNT CK: 123525 200.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 200.00 DADDY/DAUGHTER ENTERTAINMENT REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-003830 PROGUARD SPORTS INC I 338621 ARENA PRO SHOP SUPPLIES APBNK 2/11/2016 R 1/28/2016 230.72 230.72CR G/L ACCOUNT CK: 123526 230.72 650 45130-01-265.00 OTHER ITEMS FOR RESALE 230.72 ARENA PRO SHOP SUPPLIES REG. CHECK 1 230.72 230.72CR 0.00 230.72 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-180060 R & R SPECIALTIES OF WI I 59066-IN 77" ICE BLADE GRIND APBNK 2/11/2016 R 1/25/2016 34.50 34.50CR G/L ACCOUNT CK: 123527 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND REG. CHECK 1 34.50 34.SOCR 0.00 34.50 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-180675 RENT 'N' SAVE I 41496 DEC PORTABLE TOILET RENTALS APBNK 2/11/2016 R 12/31/2015 275.00 275.00CR G/L ACCOUNT CK: 123528 275.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 275.00 DEC PORTABLE TOILET RENTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 ------------------------------------------------------------------------�---------------------------------------------------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE; 26 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------'-------------------------------------------------------------------------------------- 01-003350 RICOH USA INC I 28117159 COPIER LEASE-PD APBNK 2/11/2016 R 2/03/2016 255.00 255.00CR G/L ACCOUNT CK: 123529 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPCSSOlA REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-003283 RIVERTOWN MULTIMEDIA I 2258697 AFB:GRD RESERVOIR/BOOSTER S APBNK 2/11/2016 R 1/14/2016 273.60 273.60CR G/L ACCOUNT CK: 123530 273.60 627 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 273.60 AFB:GRD RESERVOIR/BOOSTER ST'N I 2259289 PHN:STARBUCKS LIQUOR LICENS APBNK 2/11/2016 R 1/21/2016 29.93 29.93CR G/L ACCOUNT CK: 123530 29.93 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 29.93 PHN:STARBUCKS LIQUOR LICENSE I 2259322 ORDINANCE B-251 ZONING APBNK 2/11/2016 R 1/14/2016 55.58 55.58CR G/L ACCOUNT CK: 123530 55.58 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 55.58 ORDINANCE B-251 ZONING I 2259327 PN:SKB PERMIT RENEWAL APBNK 2/11/2016 R 1/14/2016 132.53 132.53CR G/L ACCOUNT CK: 123530 132.53 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 132.53 PN:SKB PERMIT RENEWAL I 2259333 PN:DAKOTA AGGREGATE PERMIT APBNK 2/11/2016 R 1/14/2016 51.30 51.30CR G/L ACCOUNT CK: 123530 51.30 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 51.30 PN:DAKOTA AGGREGATE PERMIT I 2264373 AFB:DANBURY WAY CP453 APBNK Z/11/2016 R 1J28/2016 119.70 119.70CR G/L ACCOt7NT CK: 123530 119.70 453 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 119.70 AFB:DANBURY WAY CP453 I 4422643 2016 SUMMARY BUDGET APBNK 2J11/2016 R 1/21/2016 171.00 171.00CR G/L ACCOUNT CK: 123530 171.00 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 171.00 2016 SUMMARY BUDGET REG. CHECK 1 833.64 833.64CR O.OD 833.64 0.00 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04226 02/11/2016 AP CHECK RLTN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------"----�---'------'----------------------'----------------------'---'----------------------------------'----'------- 01-161644 ROSEMOUNT EXPRESS ACCOUNT I CK3633 FORFEITURE TITLE & REG RENE APBNK 2/11/2016 R 1/27/2016 31.75 31.75CR G/L ACCOUNT CK: 123531 31.75 102 49300-01-219.00 OTHER OPERATING SUPPLIES 20.75 2000 CHEV FORFEITURE-TITLE 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 11.00 2014 FORD FUSION RENEWAL-PD10 REG. CHECK Z 31.75 31.75CR 0.00 31.75 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-190095 SAM'S CLUB I 0564 4738 2016 BUSINESS LUNCH CANDY APBNK 2/11/2016 R 2/03/2016 20.76 20.76CR G/L ACCOUNT CK: 123532 20.76 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 20.76 BUSINESS LUNCH CANDY I 8794 4736 2016 WELLNESS & YOUTH COMM SNACK APBNK 2/11/2016 R 1/27/2016 44.40 44.40CR G/L ACCOUNT CK: 123532 44.40 101 41320-31-315.02 HEALTH & WELLNESS 32.42 WELLNESS KICKOFF SNACKS 101 41110-01-315.00 SPECIAL PROGRAMS 11.98 YOUTH COMMISSION SNACKS REG. CHECK 1 65.16 65.16CR 0.00 65.16 0.00 ------------------------------------,-------------------------------------------------------------------------------------- 01-190555 SHORT ELLIOT HENDRICKSON I 201602086725 PLANS/SPECS REVIEW-ENG0179 APBNK 2/11/2016 R 1/29/2016 23,327.00 23,327.00CR G/L ACCOUNT CK: 123533 23,327.00 627 48000-01-303.00 ENGINEERING FEES 23,327.00 PLANS/SPECS REVIEW-ENG0179 REG. CHECK 1 23,327.00 23,327.00CR 0.00 23,327.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-191875 SPEED PRINT INC I 85852 EMERGENCY EXAM FORMS APBNK 2/11/2016 R 1/25/2016 73.74 73.74CR G/L ACCOUNT CK: 123534 73.74 101 42110-01-203.00 PRINTED FORMS & PAPER 73.79 EMERGENCY EXAM FORMS REG. CHECK 1 73.74 73.74CR 0.00 73.74 0.00 ------------------------------------------------------------------------------------------------------------------------ 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-191980 SPRINGSTED INC I 16-072 2015 CONTINUING DISCLOSURE APBNK 2/11/2016 R 1/14/2016 2,600.00 2,600.00CR G/L ACCOUNT CK: 123535 2,600.00 101 41810-01-319.04 CONTINUING DISCLOSURE FEES 2,600.00 2015 CONTINUING DISCLOSURE SRV REG. CHECK 1 2,600.00 2,600.00CR 0.00 2,600.00 0.00 --------------------------------------'--------------------------------------------------------------------------------------- 01-001474 SRF CONSULTING GROUP INC I 9081.00-2 PROF SRVS-FH FEASIBILITY ST APBNK 2f11/2016 R 12/31/2015 415.24 415.24CR G/L ACCOUNT CK: 123536 415.24 101 41110-01-598.00 COUNCIL DESIGNATED 415.24 PROF SRVS-FH FEASIBILITY STUDY REG. CHECK 1 415.24 415.24CR 0.00 415.24 0.00 -------------------------------------------------------------------------------------------`--------------------'----------- 01-136922 STATE OF MN DEPT OF PUB SAF I 2015 M-78328 HAZARDOUS MAT/CHEM FEES-W # APBNK 2/11/2016 R 2/04/2016 100.00 100.00CR G/L ACCOUNT CK: 123537 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #7 I 2015 M-78329 HAZARDOUS MAT/CHEM FEES-W # APBNK 2/11/2016 R 2/04/2016 100.00 100.00CR G/L ACCOUNT CK: 123537 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #8 I 2015 M-78330 HAZARDOUS MAT/CHEM FEES-W # APBNK 2/11/2016 R 2/04/2016 100.00 100.00CR G/L ACCOUNT CK: 123537 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #9 I 2015 M-78331 HAZARDOUS CHEM INVENTORY-SH APBNK 2/11/2016 R 2/04/2016 25.00 25.00CR G/L ACCOUNT CK: 123537 25.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 25.00 HAZARDOUS CHEM INVENTORY-SHOP I 2015 M-78332 HAZARDOUS MAT/CHEM FEES-W # APBNK 2/11/2016 R 2/04/2016 100.00 100.00CR G/L ACCOUNT CK: 123537 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #1&2 I 2015 M-78333 HAZARDOUS MAT/CHEM FEES-W # APBNK 2/11/2016 R 2/04/2016 100.00 100.00CR G/L ACCOUNT CR: 123537 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #12 I 2015 M-78334 HAZARDOUS MAT/CHEM FEES-W # APBNK 2/11/2016 R 2/04/2016 100.00 100.00CR G/L ACCOUNT CK: 123537 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #14 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04226 02/11/2016 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 2015 M-78335 HAZARDOUS MAT/CHEM FEES-W # APBNK 2/11/2016 R 2/04/2016 100.00 100.00CR G/L ACCOUNT CK: 123537 100,00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES-W #15 REG. CHECK 1 725,00 725.00CR 0.00 725,00 0.00 ---------------------------------------------------------------------------------------------------------------------�-------- 01-200570 TERRY'S HARDWARE I 510752/2 WOOD PUTTY APBNK 2/11/2016 R 1/05/2016 4,49 4.49CR G/L ACCOUNT CK: 123539 4,49 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 4.49 WOOD PUTTY I 510778/2 MAIL BOXES APBNK 2/11/2016 R 1/06/2016 144.89 144.89CR G/L ACCOUNT CK: 123539 144,89 101 43121-01-224.02 MAIL BOXES 144.89 MAIL BOXES I 510785/2 SPRAY ADHESIVE APBNK 2/11/2016 R 1/06/2016 13.98 13.98CR G/L ACCOi7NT CK: 123539 13.98 101 42110-01-207.03 OTHER SUPPLIES 13.98 SPRAY ADHESIVE I 510807/2 KEY & STAPLER APBNK 2/11/2016 R 1/07/2016 17.38 17.38CR G/L ACCOLTNT CK: 123539 17.38 101 42110-01-207.03 OTHER SUPPLIES 17.38 KEY & STAPLER 2 510919/2 FILTERS FOR FRIDGE APBNK 2/11/2016 R 1/14/2016 59.99 59.99CR G/L ACCOUNT CK: 123539 59.99 101 42110-D1-209.00 OTHER OFFICE SUPPLIES 59.99 FILTERS FOR FRIDGE I 510969/2 BUTANE TORCH,ROPE,BATTERIES APBNK 2/11/2016 R 1/19/2016 �1.95 71.95CR G/L ACCOUNT CK: 123539 71.95 101 45202-01-241.00 SMALL TOOLS 52.97 BUTANE TORCH 101 45202-01-221.03 MISCELLANEOUS 18.98 ROPE & BATTERIES I 511115/2 KEYS FOR FORD SUV'S-PD APBNK 2/11/2016 R 1/28/2016 19.92 19.92CR G/L ACCOUNT CK: 123539 19.92 101 42110-01-221.00 EQUIPMENT PARTS 19.92 KEYS FOR FORD SW'S-PD I 511137/2 KEYS FOR CHRYSLER TRUCK-PD APBNK 2/11/2016 R 1/29/2016 35.36 35.36CR G/L ACCOUNT CK: 123539 35.36 101 42110-01-221.00 EQUIPMENT PARTS 35.36 KEYS FOR CHRYSLER TRUCK-PD REG. CHECK 1 367.96 367.96CR 0.00 367.96 0.00 ------'---------------------------------------------'----------------------------------------------------------------------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 30 PACRET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR STEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- 01-003818 THINK DIGITAL SIGNS I 1081 DIGITAL READER BOARD-SC APBNK 2/11/2016 R 2/02/2016 3,503.90 3,503.90CR G/L ACCOUNT CK: 123540 3,503.90 202 24430 F/B ASSIGNED FOR STEEPLE SIGNS 984.40 DIGITAL READER BOARD-SC 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 2,519.50 DIGITAL READER BOARD-SC REG. CHECK 1 3,503.90 3,503.90CR 0.00 3,503.90 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003042 TRANE U.S. INC I 36097663 2016 ANNUAL MAINTENANCE AGM APBNK 2/11/2016 R 1/07/2016 9,505.03 9,505.03CR G/L ACCOUNT CK: 123541 9,505.03 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 3,168.34 2016 ANNUAL MAINTENANCE AGMT 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 3,168.34 2016 ANNIIAL MAINTENANCE AGMT 101 11510 NATIONAL GUARD A/R 3,168.35 2016 ANNUAL MAINTENANCE AGMT I 36156862 NEW CHILLED WATER PUMP SEAL APBNK 2/11/2016 R 1/22/2016 4,500.00 4,SOO.00CR GJL ACCOUNT CK: 123541 4,500.00 101 45100-01-404.00 CONTRACTED MACK & EQUIP R & M 2,250.00 NEW CHILLED WATER PUMP SEALS 101 11510 NATIONAL GUARD A/R 2,250.00 N6W CHILLED WATER PUMP SEALS REG. CHECK 1 14,005.03 14,005.03CR 0.00 14,005.03 0.00 ----------------------------------------------------------------------------�-------------------------------------------- 01-202315 TWIN CITY HARDWARE I 772969 50 PROXIMITY KEY FOBS APBNK 2/11/2016 R 1/29/2016 212.30 212.30CR � G/L ACCOUNT CK: 123542 212.30 1�1 4152�-�1-342.�0 P.C. ACCE5SORIES & SUPPLIES 212.30 50 PROXIMITY KEY FOBS REG. CHECK 1 212.30 212.30CR 0.00 212.30 0.00 ---'----'----'-'-----"--------'-------'------'---'--'-'---------------------------------------------------'-------------- 01-211599 UNIVERSITY OF MINNESOTA I 201602036693 SHP.DE TREE COURSE-R. RAUSCH APBNK 2/11/2016 R 1/27/2016 195.00 195.00CR G/L ACCOUNT CK: 123543 195.00 101 45202-01-437.02 SCHOOL & TUITION 195.00 SHADE TREE COURSE-R. RAUSCH I 201602036644 SHADE TREE COURSE-T. SCHUST APBNK 2/11/2016 R 1/27/2016 195.00 195.00CR G/L ACCOUNT CK: 123543 195.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 195.00 SHADE TREE COURSE-T. SCHUSTER 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04226 02/11/2016 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 201602106734 SHADE TREE COURSE-K. HADLER APBNK 2/11/2016 R 1/27/2016 195.00 195.00CR G/L ACCOUNT CK: 123543 195.00 101 45202-01-437.02 SCHOOL & TUITION 195.00 SHP.DE TREE COURSE-K. HADLER REG. CHECR 1 585.00 585.00CR 0.00 585.00 0.00 -------------------------------------------------------------------------------------�------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 251352 WASHERS,PLOW BOLTS & NUTS APBNK 2/11/2016 R 1/27/2016 322.88 322.88CR G/L ACCOUNT CK: 123544 322.88 101 43100-01-215.00 SHOP MATERIALS 322.88 WASHERS,PLOW BOLTS & NUTS I 251372 PLOW BOLTS & NUTS APBNK 2/11/2016 R 2/04/2016 21.95 21.95CR G/L ACCOUNT CK: 123544 21.95 101 43100-01-215.00 SHOP MATERIALS 21.95 PLOW BOLTS & NUTS REG. CHECK 1 344.83 344.83CR 0.00 344.83 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-001337 US BANK I 201602046647 YEARLY MEMBERSHIP RENEWAL APBNK 2/07/2016 D 1/14/2016 75.00 75.00CR G/L ACCOUNT "I5.00 101 41320-41-433.00 DUES & SUSSCRIPTIONS 75.00 YEARLY MEMBERSHIP RENEWAL I 201602056648 MISC STORAGE CONTAINERS APBNK 2/07/2016 D 1/15/2016 10.71 10.71CR G/L ACCOUNT 10.71 101 41320-01-209.00 OTHER OFFICE SUPPLIES 10.71 MISC STORAGE CONTAINERS I 201602056699 AIRFARE EMPOWER CONF-HADLER APBNK 2/07/2016 D 12/31/2015 179.09 179.09CR G/L ACCOUNT 179.09 101 41320-01-437.07 CITY CLERK TRAINING 179.09 AIRFARE EMPOWEA CONF-HADLER I 201602056650 AIRFARE EMPOWER CONF-SOLBER APBNK 2/07/2016 D 1/O5/2016 346.20 346.20CR G/L ACCOUNT 346.20 101 41520-01-331.02 TRAVEL EXPENSE - STAFF 346.20 AIRFARE EMPOWER CONF-SOLBERG I 201602056651 COLOR SPLASH CRAYONS APBNK 2/07/2016 D 12/31/2015 52.74 . 52.74CR G/L ACCOUNT 52.74 101 41110-01-315.00 SPECIAL PROGRAMS 52.74 COLOR SPLASH CRAYONS I 201602056652 COUNCIL GOAL SETTING FOOD RPBNR 2/07/2016 D 1/08/2016 62.05 62.05CR G/L ACCOUNT 62.05 101 41110-01-315.00 SPECIAL PROGRAMS 62.05 COUNCIL GOAL SETTING FOOD 2-11-2016 8:47 AM AfP PAYMENT REGISTER PAGE: 32 PACKET: 04226 02/11/2016 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 201602056653 COUNCIL GOAL SETTING FOOD APBNK 2(07/2016 D 1/OS/2016 84.78 84.78CR G/L ACCOUNT 84•78 101 41110-01-315.00 SPECIAL PROGRAMS 64.78 COUNCIL GOAL SETTING FOOD I 201602056654 COUNCIL GOAL SETTING FOOD APBNK 2/07J2016 A 1/08/2016 76.92 76.92CR G/L ACCOUNT 76.92 101 41110-01-315.00 SPECIAL PROGRAMS 76.92 COUNCIL GOAL SETTING FOOD I 201602056655 AIRPORT SHUTTLE SERVICE-HAD APBNK 2/07/2016 D 1/10Jz016 31.00 31.00CR G/L ACCOUNT 31.00 101 41320-01-437.07 CITY CLERK TRAINING 31.00 AIRPORT SHUTTLE SERVICE-HADLER I 201602056656 BUS. APPRECIAT'N LUNCH INVI APBNX 2/07J2016 D 1/06/201b 201.05 201.OSCR G/L ACCOUNT 201.05 201 46300-01-349.00 OTHER ADVERTISING 201.05 BUS. APPRECIAT'N LUNCH INVITES I 201602056657 STUDENT SCHOLARSHIP DONATIO APBNK 2/07J2016 D 1/22/2016 25.00 25.00CR G/L ACCOUNT 25.00 101 41910-01-437.10 GENERAL SEMINARS 25.00 STUDENT SCHOLARSHIP DONATION I 201602056658 2016 MEMBERSHIP RENEWAL APBNK 2/07/2016 D 1/OS/2016 125.00 125.00CR G/L ACCOUNT 125.00 101 41910-01-433.04 10,000 LAKES 125.00 2016 MEMBERSHIP RENEWAL I 201602056659 ENERGY,RADON,FIRE-CODE CLAS APBNK 2/07/2016 D 1/15/2016 96.00 98.00CR G/L ACCOUNT 98.00 101 41910-01-437.07 ISTS TRAINING 98.00 ENERGY,RADON,FIRE-CODE CLASS I 201602056660 2015 hIN PLUMBING CODE BOOK APHNK 2/07/2016 D 1/21/2016 119.98 119.98CR G/L ACCOUNT 119.98 101 41910-01-435.00 BOOKS & PAMPHLETS 119.98 2015 MN PLUMBSNG CODE BOOK I 201602056661 BLDG OFFICIAL RECERT FEE APBNK 2/07/2016 D 1/21/2016 60.00 80.00CR G/L ACCOUNT 80.00 101 41910-01-433.02 ICC 8�.00 BLDG OFFICIAL RECERT FEE I 201602056671 GREEN GAS APBNK 2/07/2016 D 12/28/2015 62.97 62.97CR G/L ACCOUNT 62.97 1�1 42110-01-437.01 FIREARMS - RANGE 62.97 GREEN GAS I 201602056672 CATCH POLES-ANIMAL IMPOUNDS APBNK 2/07/2016 D 12/29/2015 365.71 365.71CR G/L ACCOUNT 365.91 101 42110-�1-316.01 IMPOUND & CARE FEES 365.71 CATCH POLES-ANIMAL IMPOUY3DS I 201602056673 CAMCORDER BAG APBNK 2/07/2016 D 12/29/2015 15.53 15.53CR G/L ACCOUNT 15.53 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 15.53 CAMCORDER HAG 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 33 PACRET: 04226 02/11/2016 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 201602056674 GOGGLES APBNK 2/07/2016 D 12/29/2015 25.82 25.82CR G/L ACCOUNT 25.82 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 25.82 GOGGLES I 201602056675 MASKS APBNK 2/07/2016 D 12/29/2015 17.98 17.98CR G/L ACCOUNT 17.98 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 17.98 MASKS I 201602056676 SPEEDLOADERS APBNK 2/07/2016 D 12/29/2015 23.97 23.97CR G/L ACCOUNT 23.97 101 42110-01-437.01 FIREARMS - RANGE 23.97 SPEEDLOADERS I 201602056677 HATTERY KIT FOR CAMCORDER APBNK 2/07/2016 D 12/29/2015 32.95 32.95CR G/L ACCOUNT 32.95 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 32.95 BATTERY KIT FOR CAMCORDER I 201602056678 SD CARDS FOR CAMCORDER APBNK 2/07/2016 D 12/29/2015 25.60 25.60CR G/L RCCOUNT 25.60 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 25.60 SD CARDS FOR CAMCORDER I 201602056679 3 - 02 REGULATORS APBNK 2/07/2016 D 12/29/2015 96.25 96.25CR G/L ACCOUNT 96.25 101 42110-01-221.00 EQUIPMENT PARTS 96.25 3 - 02 REGULATORS I 201602056680 EXPANDABLE NET-ANIMAL RESCU APBNK 2/07/2016 D 12/31/2015 89.64 89.64CR G/L ACCOUNT 89.64 101 42110-01-316.01 IMPOUND & CARE FEES 89.64 EXPANDABLE NET-ANIMAL RESCUE I 202602056681 SLZP ON STRAP LOOP APBNK 2/07/2016 D 1/07/2016 9.95 9.95CR G/L ACCOUNT 9.95 101 42110-01-221.00 EQUIPMENT PARTS 9.95 SLIP ON STRAP LOOP I 201602056682 GUN SLING APBNK 2/07/2016 D 1/08/2016 36.37 36.37CR G/L ACCOUNT 36.37 101 42110-01-221.00 EQUIPMENT PARTS 36.37 GUN SLZNG I 201602056683 MNIAI 2016 MEMB£RSHIP DUES APBNK 2/07/2016 D 1/16/2016 25.00 25.00CR G/L ACCOUNT 25.00 101 42110-01-433.12 MISCELLANEOUS 25.00 NINIAI 2016 MEMBERSHIP DUES I 201602056684 7 - 02 REGULATORS APBNK 2/07/2016 D 1/21/2016 224.59 224.59CR G/L ACCOUNT 224.59 101 42110-01-221.00 EQUIPMENT PARTS 224.59 7 - 02 REGULATORS I 201602056685 SHIPPING ON AED WARRANTY RE APBNK 2/07/2016 D 1/21/2016 18.30 18.30CR G/L ACCOUNT 18.30 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 18.30 SHIPPING ON AED WARRANTY REPR 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04226 02/11/2016 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 201602056686 WERNER MT-13 MULTI LADDER APBNK 2/07/2016 D 12/30/2015 189.18 189.18CR G/L ACCOUNT 189.18 101 42110-01-437.03 INVESTIGATIONS 189.18 WERNER MT-13 MULTI LADDER I 201602056687 CRITICAL MISSION RESPONSE R APBNK 2/07/2016 D 1/06/2016 489.95 489.95CR G/L ACCOUNT 489.95 101 42110-01-437.10 TACTICAL 489.95 CF2ITICAL MISSION RESPONSE RIG I 201602056688 PARKING FOR INVESTIGATION M APBNK 2/07/2016 D 1/06J2016 23.00 23.00CR G/L ACCOUNT 23.�� 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 23.00 PARKING FOR INVESTIGATION MTG I 201602056689 TATTOOS APBNK 2/07/2016 D 1/02/2016 15.54 15.54CR G/L ACCOIINT 15.54 101 42110-01-435.00 BOOKS & PAMPHLETS 15.54 TATTOOS I 201602056690 PROMOTIONAL STADIUM CUPS APBNK 2/07/2016 D 1/07/2016 230.98 230.98CR G/L ACCOUNT 230.98 101 42110-01-435.00 BOOKS & PAMPHLETS 230.98 PROMOTIONAL STADIUM CUPS I 201602056691 DARE SHIRT,BOTTLES & STICKE APBNK 2/07/2016 D 1/18/2016 281.76 281.76CR G/L ACCOUNT 281.76 101 42110-01-208.01 DARE DONATIONS 281.76 DARE SHIRT,BOTTLES & STICKERS I 201602056692 CAMCORDER APBNK 2/07/2016 D 12/29/2015 465.94 465.94CR G/L ACCOUNT 465.94 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 465.94 CAMCORDER I 201602056693 BLS HEALTHCARE PROVIDERS RE APBNK 2/07/2016 D 1/14/2016 22.00 22.00CR G/L ACCOUNT 22.00 101 42110-01-437.08 FIRST AID 22.00 $LS HEALTHCARE PROVIDERS REG I 201602056694 AWARD HOLDER AND RIBBON APBNK 2/07/2016 D 1/14/2016 16.35 16.35CR G/L ACCOUNT 16.35 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 16.35 AWARD HOLDER AND RIBBON I 201602056695 RECOGNITION AWARDS APBNK 2/07/2016 D 1/OS/2016 38.95 38.95CR G/L ACCOUNT 38.95 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 38.95 RECOGNITION AWARDS I 201602056696 RECOGNITION AWARDS APBNK 2/07/2016 D 1/11/2016 210.68 210.68CR G/L ACCOUNT 210.68 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 210.68 RECOGNITION AWARDS I 201602056697 RECOGNITION AWARDS APBNK 2/07/2016 D 1/12/2016 14.41 14.41CR GfL ACC�UNT 14,41 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 14.41 RECOGNITION AWARDS 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04226 02/11/2016 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 201602056698 TACKS FOR AWARD PLAQUES APBNK 2/07/2016 D 1/16/2016 4.79 4.79CR G/L ACCOUNT 4•79 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4,79 TACKS FOR AWARD PLAQUES I 201602056699 CAMCORDER ACCESSORIES APBNK 2/07/2016 D 1/03/2016 101.89 101.89CR G/L ACCOUNT 101.89 101 42210-01-439.05 STATION NEEDS 101.89 CAMCORDER ACCESSORIES I 201602056700 CAMCORDER APBNK 2/07/2016 D 1/02/2016 268.18 268.18CR G/L ACCOUNT � 268.18 101 42210-01-439.05 STATION NEEDS 268.18 CAMCORDER I 201602056701 VEHICLE SpAP APBNK 2/07/2016 D 1/02/2016 17.95 17.95CR G/L ACCOUNT 17.95 101 42210-01-211.01 SOAPS 17.95 VEHICLE SOAP I 201602056702 5 LUNCHES-CONVENT'N CTR CON APBNK 2/07/2016 D 1/13/2016 108.53 108.53CR G/L ACCOUNT 108.53 101 45202-01-437.01 SEMINARS & WORKSHOPS 108.53 5 LUNCHES-CONVENT'N CTR CONF I 201602056703 PARKING-CONVENTION CTR CONF APBNK 2/07/2016 D 1/13/2016 10.00 10.00CR G/L ACCOUNT 10.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 10.00 PARKING-CONVENTION CTR CONF I 201602056704 BANNERS REPAIRED APBNK 2/07/2016 D 1/14/2016 375.00 375.00CR G/L ACCOUNT 375.00 101 43121-01-224.04 HOLIDAY DECORATIONS 375.00 BANNERS REPAZRED I 201602056705 HEATER DISCONNECT-WELL 12 APBNK 2/07/2016 D 1/04/2016 126.00 126.00CR G/L ACCOUNT 126.00 601 49412-01-221.00 EQUIPMENT PARTS 126.00 HEATER DISCONNECT-WELL 12 I 201602056706 5 LUNCHES-CONVENT'N CTR CON APBNK 2/07/2016 D 1/14/2016 95.67 95.67CR G/L ACCOUNT 95.67 101 45202-01-437.01 SEMINARS & WORKSHOPS 95.67 5 LUNCHES-CONVENT'N CTR CONFEF I 201602056707 PARKING-CONVENTION CTR CONF APBNK 2/07/2016 D 1/14/2016 12.00 12.00CR G/L ACCOUNT 12.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 12.00 PARKING-CONVENTION CTR CONFER I 201602056708 CRAFTSMAN 43.5" 2 DRAWER CA APBNK 2/07/2016 D 1/22/2016 241.02 241.02CR G/L ACCOUNT 241.02 101 43100-01-221.00 EQUIPMENT PARTS 241.02 CRAFTSMAN 43.5" 2 DRAWER CART I 201602056709 LUNCH APBNK 2/07/2016 D 1/15/2016 95.48 95.48CR G/L ACCOUNT 95.48 101 45202-01-437.01 SEMINARS & WORKSHOPS 95.48 LUNCH 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04226 02/11/2016 AP CHECK RUN �IENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------'--------------------------------------------------------------------------------------- I 201602056710 PARKING FEE APBNK 2/07/2016 D 1/15/2016 5.00 S.00CR G/L ACCOUNT 5.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 5.00 PARKING FEE I 201602056711 PARKING FEE APBNK 2/07/2016 D 1/15/2016 10.00 10.00CR G/L ACCOUNT 10.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 10.00 PARKING FEE I 201602056712 ENG GUIDE TO TRAFFIC REQUES APBNK 2/07/2016 D 1/22/2016 499.00 499.00CR G/L ACCOUNT 499.00 101 43121-01-303.00 ENGINEERING FEES 499.00 ENG GUIDE TO TRAFFIC REQUESTS I 201602056713 CORD COVERS FOR STEEPLE CTR APBNK 2/07/2016 D 1/12/2016 381.66 381.66CR G/L ACCOUNT 381.66 101 45100-01-221.00 EQUIPMENT PARTS 381.66 CORD COVERS FOR STEEPLE CTR I 201602086714 ANNUAL MEETING LUNCH 1/14/1 APBNK 2/07/2016 D 12/28/2015 70.00 70.00CR G/L ACCOUNT 70.00 101 45100-01-433.02 MISCELLANEOUS 70.00 ANNUAL MEETING LUNCH 1/14/16 I 201602086715 HALL OF FAME BANQUET APBNK 2/07/2016 D 1/06/2016 160.00 160.00CR G/L ACCOUNT 160.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS � TUITION 160.00 HALL OF FAME BANQUET I 201602086716 DADDY/DAUGHTER PASSPORT STA APBNK 2/07/2016 D 1/10/2016 18.87 18.87CR G/L ACCOUNT 18.97 101 45100-93-219.00 OTHER OPERATING SUPPLIES 18.87 DADDY/DAUGHTER PASSPORT STAMPS I 201602086717 WATERPARK CAMP DEPOSIT APBNK 2/07/2016 D 1/13/2016 600.00 600.00CR G/L ACCO(JNT 600.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 600.00 WATERPARK CAMP DEPOSIT 2 201602086719 DADDY/DAUGHTER DANCE CRAFTS APBNK 2/07/2016 D 1/20/2016 97.35 97.35CR G/L ACCOUNT 97.35 101 45100-93-219.00 OTHER OPERATING SUPPLIES 47.35 DADDYJDAUGHTER DANCE CRAFTS I 201602tl86719 COFFEE FOR STEEPLE CENTER APBNK 2/07/2016 D 1/04/2016 10.98 10.98CR G/L ACCOUNT 10.98 101 45100-30-219.00 OTHER OPERATING SDPPLIES 10.98 COFFEE FOR STEEPLE CENTER I 201602086720 CALENDAR & HANGING HOOKS APBNK 2/07/2016 D 1/20/2016 39.40 39.40CR G/L ACCOUNT 39.40 101 45100-01-219.00 OTHER OPERATING SUPPLIES 39.40 CALENDAR & HANGING HOOKS DRAFTS 1 7,985.66 7,985.66CR 0.00 7,985.66 0.00 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 01-003048 US BANK EQUIPMENT FINANCE I 297318677 LEASE PYMT FOR 3 SHARP COPI APBNK 2/11/2016 R 2/Ol/2016 766.00 766.00CR G/L ACCOUNT CK: 123545 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766,00 LEASE PYMT FOR 3 SHARP COPIERS I 297318982 LEASE PYMT FOR 1 SHARP COPI APBNK 2/11/2016 R 2/O1/2016 183.00 183.00CR G/L ACCOUNT CK: 123545 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG. CHECK 1 949.00 949.00CR 0.00 949.00 0.00 ---------------------------�-------------------------------------------------------------------------------------------- 01-000668 VALLEY NATURAL FOODS T 201602036645 PERMIT #4209-DAMAGE DEPOSIT APBNK 2/11/2016 R 1/29/2016 300.00 300.00CR G/L RCCOUNT CK: 123546 300.00 101 22000 DEPOSITS PAYABLE � 300.00 PERMIT #4209-DAMAGE DEPOSIT REG. CHECI{ 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------�-----------------�------ 01-220480 VERIZON WIRELESS I 9759211555 CELLULAR SERVZCE O1/20/2016 APBNK 2/11/2016 R 1/20/2016 1,709.40 1,704.40CR G/L ACCOUNT CK: 123547 1,704.40 101 41910-01-329.00 OTHER COMMUNICATION COSTS 237.44 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.33 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 212.03 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 221.08 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.32 CELLULAR SRV-STEEPLE CTFZ 101 45202-01-321.00 TELEPHONE COSTS 307.75 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 175.12 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 175.12 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 175.12 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 116.09 CELLULAR SRV-POLICE REG. CHECK 1 1,704.40 1,704.40CR 0.00 1,704,40 0.00 -------------------------------------�-------------------------------------------------------------------------------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04226 02j11J2016 AP CHECR RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------'----------------------------------------------'-------------------------------------------------------------- 01-231910 WSS AND ASSOCIATES INC I 1005-000-158 GENERAL SERVICES APBNK 2/11/2016 R 1/14/2016 5,443.50 5,443.SOCR G/L ACCOUNT CK: 123548 5,443.50 101 43121-01-303.00 ENGINEERING FEES 6Q.Q� PW & ENGINEERING MEETINGS 101 41110-01-598.00 COUNCIL DESIGNATED 3,489.00 STORMWATER ANALYSIS-COMM CTR 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 1,680.00 SHANNON PKWY & 144 STREET 101 43121-01-303.00 ENGINEERING FEES 214.50 ENGINEERING GUIDELINES REVIEW I 1005-990-64 TRAFFICfTRANSPORTATION REVI APBNK 2/11j2016 R 1J14J2016 178.00 178.00CR G/L ACCOUNT CK: 123548 178.00 101 43121-01-303.00 ENGINEERING FEES 1'78.00 TRAFFIC/TRANSPORTATION REVIEW I 1582-180-26 WELL #16-CP416 APBNK 2/11/2016 R 1/14/2016 5,787.39 5,787.38CR G/L ACCOUNT GK: 123548 5,787.38 626 48000-01-303.00 ENGINEERING FEES 5,757.38 WELL #16-CP416 I 1582-200-6 WELL HOUSE #16-CP416 APBNK 2/11/2016 R 1/14/2016 47.00 47.ODCR G/L ACCOUNT CK: 123548 47.00 626 48000-01-303.00 ENGINEERING FEES 47.00 WELL HOUSE #16-CP916 I 1582-220-14 WELL 4 & 5 ABANDONMENT APBNK 2/11/2016 R 1/14/2016 2,510.50 2,S10.SOCR G/L ACCOUNT CK: 123548 2,510.50 601 49400-01-303.04 MISCELLANEOUS FSES 2,510.50 WELL 4 & 5 ABANDONMENT I 1582-270-9 2015 WATER SERVICES APBNK 2/11(2016 R 1/14/2016 277.50 277.SOCR G/L ACCOUNT CK: 123548 277.50 601 49400-01-303.04 MISCELLANEOUS FEES 277.50 2015 WATER SERVICE5 I 1582-29�-4 WELL #16 PERMIT-CP416 APBNIt 2/11/2016 R 1J14f2016 752.00 752.00CR G/L ACCOLSI3T CK: 123548 952.00 626 48000-01-303.00 ENGINEERING FEES 752.00 WELL #16 PERMIT-CP416 I 1582-310-3 FXG - ENERGY SITE EAW APBNK 2/11/2016 R 1/14/2016 9,712.50 9,712.SOCR G/L ACCOUNT CK: 123548 9,712.50 101 11508 FED EX EAW 9,712.50 FXG - ENERGY SITE EAW I 1916-950-23 145TH ST PEDESTRIAN IMPR-CP APBNK 2/11/2016 R 1/14/2016 76.50 76.50CR G/L ACCOUNT CK: 123548 76.50 408 48000-01-303.00 ENGINEERING FEES 76.50 145TH ST PEDESTRIAN IMPR-CP447 I 1916-920-31 BACARDI AVE IMPROV-CP452 APBNK 2/11/2016 R 1/14/2016 4,521.50 4,521.SOCR G/L ACCOUNT CK: 123548 4,521.50 452 48000-01-310.00 TESTING SERVICES 73.00 BACARDI AVE IMPROV-TEST SRVS 452 48000-01-303.00 ENGINEERING FEES 4,448.50 HACARDI AVE IMPROV-CP452 Z 1928-OSO-20 VRWJPO WATERSHED PLAN COORD APBNK 2/11/2016 R 1/14/2016 3,822.0� 3,822.00CR G/L ACCOUNT CK: 123548 3,822.00 603 49500-01-303.03 CSMP UPDATE 3,822.00 VRWJPO WATERSHED PLAN COORD 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04226 02/11/2016 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 1928-150-23 BELLA VISTA 2ND ADD-CP454 APBNK 2/11/2016 R 1/14/2016 845.50 845.SOCR G/L ACCOUNT CK: 123548 845.50 454 48000-01-303.00 ENGINEERING FEES 845.50 BELLA VISTA 2ND ADD-CP454 I 1928-230-15 RSMT SENIOR LIVING PLAN REV APBNK 2/11/2016 R 1/14/2016 338.50 338.SOCR G/L ACCOUNT CK: 123548 338.50 101 43121-01-303.00 ENGINEERING FEES 338.50 RSMT SENIOR LIVING PLAN REVIEW I 1928-250-10 CDA SENIOR HOUSING PLAN REV APBNK 2/11/2016 R 1/14/2016 38.50 38.SOCR G/L ACCOUNT CK: 123548 38.50 603 49500-01-303.02 NPDES PHASE II 38.SQ CDA SENIOR HOUSING PLAN REVIEW 2 1928-390-17 WILDE LAKE ESTATES PLAN-CP4 APBNK 2/11/2016 R 1/14/2016 538.50 538.50CR G/L ACCOUNT CK: 123548 538.50 419 48000-01-303.00 ENGINEERING FEES 538.50 WILDE LAXE ESTATES PLAN-CP459 I 1928-540-13 DANBURY WAY IMPROV-CP453 APBNK 2/21/2016 R 1/14/2016 13,491.25 13,491.25CR G/L ACCOUNT CK: 123548 13,491.25 453 48000-01-303.00 ENGINEERING FEES 13,491.25 DANBURY WAY IMPROV-CP453 I 1928-570-11 GREYSTONE 4TH .ADD-CPA62 APBNK 2/11/2016 R 1/14/2016 57,75 57.75CR G/L ACCOUNT CK: 123549 57.75 422 48000-01-303.00 ENGINEERING FEES 57.75 GREYSTONE 4TH ADD-CP462 I 1928-580-13 2015 MICRO-SURFACING PROJEC APBNK 2/11/2016 R 1/14/2016 73.00 73.00CR G/L RCCOUNT CK: 123548 73.00 203 49003-01-303.00 ENGINEERING FEES 73.00 2015 MICRO-SURFACING PROJECT I 1928-590-9 2015 WARRANTY PROJECT APBNK 2/11/2016 R 1/14/2016 178.00 178.00CR G/L ACCOUNT CK: 123548 178.00 203 49003-01-303.00 ENGINEERING FEES 44.50 2015 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 44.50 2015 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 44.50 2015 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 44.50 2015 WARRANTY PROJECT I 1928-600-6 2015 GENERAL WCA SERVICES APBNK 2/11/2016 R 1/14/2016 65.00 65.00CR G/L ACCOUNT CK: 123548 65.00 603 49500-01-303.02 NPDES PHASE II 65.00 2015 GENERAL WCA SERVZCES 2 1928-620-12 PRESTWICK PLACE 11TH REV-CP APBNK 2/11/2016 R 1/14/2016 57.75 57.75CR G/L ACCOUNT CK: 123548 57.75 423 48000-01-303.00 ENGINEERING FEES 57.75 PRESTWICK PLACE 11TH REV-CP463 I 1928-630-11 CSAH 42/TH 52-CP461 APBNK 2/11/2016 R 1/14/2016 1,619.00 1,619.00CR G/L ACCOUNT CK: 123548 1,619.00 421 48000-01-303.00 ENGINEERZNG FEES 1,619.00 CSAH 42/TH 52-CP461 I 1928-640-10 PRESTWICK PLACE 11TH ADD-CP APBNK 2/11/2016 R 1/14/2016 618.50 618.SOCR G/L ACCOUNT CK: 123548 618.50 423 48000-01-303.00 ENGINEERING FEES 618,50 PRESTWICK PLACE 11TH ADD-CP463 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04226 02/11/2616 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 1928-650-12 GREYSTONE 4TH ADD-CP462 APBNK 2/11/2016 R 1/14/2016 2,066.25 2,066.25CR G/L ACCOUNT CK: 123548 2,066.25 422 48D00-01-303.00 ENGINEERING FEES 2,066.25 GREYSTONE 4TH ADD-CP462 I 1928-690-9 2015 PAVEMENT MANAGEMENT APBNK 2/11f2016 R 1/14/2016 1,020.00 1,020.00CR G/L ACCOUNT CK: 123548 1,020.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 1,020.00 2015 PAVEMENT MANAGEMENT 2 1928-730-10 BELLA VISTA 3RD ADD-CP464� APBNK 2/11/2016 R 1/14/2016 1,503.75 1,503.75CR G/L ACCOUNT CK: 123548 1,503.75 424 48000-01-303.00 ENGINEERING FEES 1,503.75 BELLA VISTA 3RD ADD-CP464 I 1928-760-10 WILDE LAKE ESTATES-CP459 APBNK 2/11/2016 R 1/14/2016 267.00 267.00CR G/L ACCOUNT CK: 123548 267.00 419 48000-01-303.00 ENGINEERING FEES 267.00 WILDE LAKE ESTATES-CP459 I 1928-780-9 MS4 AND MONITORING SERVICES APBNK 2/11/2016 R 1/14/2016 363.00 363.00CR G/L ACCOUNT CK: 123548 363.00 603 49500-01-303.02 NPDES PHASE II 363.00 MS4 AND MONITORING SERVICES I 1928-790-7 PRESTWICK PLACE 12TH-CP468 APBNK 2/11/2016 R 1/14/2016 254.25 254.25CR G/L ACCOUNT CK: 123548 254.25 428 48000-01-303.00 ENGINEERING FEE5 254.25 PRESTWICK PLACE 12TH-CP468 I 1928-800-7 HORSESHOE LIFT STATION-CP46 APBNK 2f11J2016 R 1/14/2016 2,659.00 2,659.00CR G/L ACCOUNT CK: 123548 2,659.00 622 48000-01-303.00 ENGINEERING FEES 2,659.00 HORSESHOE LIFT STATION-CP466 I 1928-810-7 CITY HALL GENERATOR PROJECT APBNK 2/11/2016 R 1/14/2016 178.00 178.00CR G/L ACCOUNT CK: 123548 178.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 178.00 CITY HALL GENERATOR PROJECT I 1928-890-6 2015 ESC INSPECTIONS APBNK 2/11/2016 R 1/14/2016 77.00 77.00CR G/L ACCOUNT CK: 123548 77.00 603 49500-01-303.02 NPDES PHASE II 77.00 2015 ESC ZNSPECTIONS I 1928-920-3 SRTS-SHANNON PKWY/144TH ST APBNK 2/11/2016 R 1/14/2016 28,096.62 28,096.62CR G/L ACCOUNT CK: 123548 28,096.62 � 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 28,096.62 5RTS-SHANNON PKWY/144TH ST I 1928-940-2 WELLS CONCRETE PLAN REVIEW APHNK 2/11/2016 R 1/14/2016 240.00 240.00CR G/L ACCOUNT CK: 123548 240.00 101 43121-01-303.00 ENGINEERING FEES 240.00 WELLS CONCRETE PLAN REVIEW I 1928-950-1 2016 MSAS UPDATE APBNR 2J11/2016 R 1j14/2016 466.75 486.75CR G/L ACCOUNT CK: 123548 486.75 203 49003-01-303.00 ENGINEERING FEES 486.75 2016 MSAS UPDATE 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04226 02/11/2016 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 2235-010-26 PROF SRV-SPLASH PAD/RINKS APBNK 2/11/2016 R 1/19/2016 133.00 133.00CR G/L ACCOUNT CA: 123548 133.00 202 49002-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 133.00 PROF SRV-SPLASH PAD/RINKS I 2235-050-7 PROF SRV-AILESBURY PARK APBNK 2/11/2016 R 1/19/2016 595.25 595.25CR G/L ACCOUNT CK: 123548 595.25 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 595.25 PROF SRV-AILESBURY PARK I 3206-000-4 1.5 MG GST & BOOSTER APBNK 2/11/2016 R 1/14/2016 57,600.83 57,600.83CR G/L ACCOUNT CK: 123548 57,600.83 627 48000-01-303.00 ENGINEERING FEES 57,600.83 1.5 MG GST & BOOSTER REG, CHECK 1 146,590.33 146,590.33CR 0.00 146,590.33 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY C 6870492-3 12/15A 2015 HOLIDAY LIGHTS/INTERIM APBNK 2/11/2016 R 1/22/2016 2,166.95CR 2,166.95 G/L ACCOUNT CK: 123552 2,166.95CR 101 43121-01-381.01 STREET LIGHTS 67.33 2015 HOLIDAY LIGHTS IISAGE 101 43121-01-381.01 STREET LIGHTS 2,234.28CRNON METERED ST LIGHT CREDIT I 6387456-4 12/�15 STREET LIGHTS APBNK 2/11/2016 R 1/22/2016 128.78 128.78CR G/L ACCOUNT CK: 123552 128.78 101 43121-01-381.01 STREET LIGHTS 97.50 STREET LIGHTS 101 43121-02-381.02 STREET LIGHTS 31.28 STREET LIGHTS I 6870492-3 1/16 NON METERED STREET LIGHTS APBNK 2/11/2016 R 2/03/2016 9,227.90 9,22'I.90CR G/L ACWUNT CK: 123552 9,227.90 101 43121-01-381.01 STREET LIGHTS 9,227.90 NON METERED STREET LIGHTS REG. CHECK 1 7,189.73 7,189.73CR 0.00 7,189.73 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-260335 ZEE MEDICAL SERVZCE I 54111139 1ST AID SUPPLIES-CH,PD,SHOP APBNK 2/11/2016 R 2/04/2016 407.75 407.75CR G/L ACCOUNT CK: 123553 407.75 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 407.75 1ST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 407.75 407.75CR 0.00 407.75 0.00 ------------------�-----------------------------------------------------------------------------------------,---------------- 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04226 02/11/2016 AP CHECK RUN �/ENDOR 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 197,844.86CR 102 DUI FORFEITURE FUND 20.75CR 201 PORT AUTHORITY FUND 1,721.S1CR 202 BUILDING CIP FUND 3,814.90CR 203 STREET CIP FUND 604.25CR 205 PARK IMPROVEMENT FUND 595.25CR 206 INSURANCE FUND 3,513.20CR 207 EQUIPMENT CIP FUND 7,354.00CR 408 145TH ST PEDESTRIAN IMP 76.50CR 419 WILDE LAKE ESTATES 805.SOCR 421 TH 52/CSAH 42 INTERCHANGE 1,619.00CR 422 GREYSTONE 4TH ADDITION 2,124.00CR 423 PRESTWICK PLACE 11TH ADDN 676.25CR 424 BELLA VISTA 3RD ADDITION 1,503.75CR 428 PRESTWICK PLACE 12TH ADDN 254.25CR 452 BACARDI AVE IMPROVEMENTS 4,521.SOCR 453 DANBURY WAY STREET & UTIL 13,610.95CR 454 BELLA VISTA 2ND ADDITION 845.SOCR 601 WATER UTILITY FUND 8,045.16CR 602 SEWER UTILITY FUND 101,908.15CR � 603 STORM WATER UTILITY FUND 7,513.72CR 622 HORSESHOE LAKE L/S 2,659.00CR 626 WELL #16 40,805.38CR 627 GROUND STORAGE TANK 81,484.92CR 650 ARENA FUND 5,453.95CR ** TOTALS ** 489,376.SOCR 2-11-2016 8:47 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04226 02/11/2016 AP CHECK RUN VENDOR SET: O1 _---______________________________________________ R E P O R T T 0 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 2 8,205.36 8,205.36CR 0.00 8,205.36 0.00 REG-CHECKS 107 481,171.14 481,171.14CR 0.00 481,171.14 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 109 489,376.50 489,376.SOCR 0.00 489,376.50 0.00 ----------------------------------------------------'---------------------------------------------------'------------------ ERRORS: 0 WARNINGS: 0 REV WED �Y: � ►� I� �o