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6.b. Bills Listing
2-18-2016 9:42 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04235 02/18/2016 AP CHECK RUN � VENDOR SET: O1 ���s ' O� VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 1/16 STREET LIGHTS APBNK 2/18/2016 R 2/04/2016 4,962.00 4,962.00CR G/L ACCOUNT CK: 123554 4,962.00 101 43121-01-381.01 STREET LIGHTS 4,962.00 STREET LIGHTS I 151907-3 1/16 SIREN #10 APBNK 2/18/2016 R 2/04/2016 5.00 5.00CR G/L ACCOUNT CK: 123554 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 1/16 LIFT STATION #4 APBNK 2/18/2016 R 2/04/2016 346.29 346.29CR G/L ACCOUNT CK: 123554 346.29 602 49454-01-381.00 ELECTRIC UTILITIES 346.29 LIFT STATION #4 I 198781-7 1/16 LIFT STATION #5 APBNK 2/18/2016 R 2/04/2016 413.27 413.27CR G/L ACCOUNT CK: 123554 413.27 602 49455-01-381.00 ELECTRIC UTILITIES 413.27 LIFT STATION #5 I 200478-6 1/16 CONNEMARA PARK SHELTER/LIGH APBNK 2/18/2016 R 2/04/2016 37.16 37.16CR G/L ACCOUNT CK: 123554 37.16 101 45202-01-381.03 IRRIGATION 37.16 CONNEMP.RA PARK SHELTER/LIGHTS I 200787-0 1/16 IRRIGATION PUMP/SP CONTROL APBNK 2/18/2016 R 2/04/2016 16.21 16.21CR G/L ACCOUNT CK: 123554 16.21 101 45202-01-381.03 IRRIGATION 16.21 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 1/16 WELL #8 APBNK 2/18/2016 R 2/04/2016 1,073.37 1,073.37CR G/L ACCOUNT CK: 123554 1,073.37 601 49408-01-381.00 ELECTRIC UTILITIES 1,073.37 WELL #8 I 200949-6 1/16 WATER TOWER #2 APBNK 2/18/2016 R 2/04/2016 195.93 195.93CR G/L ACCOUNT CK: 123554 195.93 601 49416-01-381.00 ELECTRIC UTILITIES 195.93 WATER TOWER #2 I 207973-9 1/16 JAYCEE PARK SHELTER/LIGHTS APBNK 2/18/2016 R 2/04/2016 440.73 440.73CR G/L ACCOUNT CK: 123554 440.73 101 45202-01-361.03 IRRIGATION 440.73 JAYCEE PARK SHELTER/LIGHTS I 208053-9 1/16 LIFT STATION #3 APBNK 2/18/2016 R 2/04/2016 442.77 442.77CR G/L ACCOUNT CK: 123554 442•77 602 49953-01-381.00 ELECTRIC UTILITIES 442.77 LIFT STATION #3 I 211250-6 1/16 JAYCEE PARK TRAIL LIGHTS APBNK 2/18/2016 R 2/04/2016 145.19 145.19CR G/L ACCOUNT CK: 123554 145.19 101 45202-01-381.01 SKATING RINKS 145.19 JAYCEE PARK TRAIL LIGHTS I 286870-1 1/16 STORM DRAIN LIFT STATION #3 APBNK 2/18/2016 R 2/04/2016 87.56 87,56CR G/L ACCOUNT CK: 123554 87.56 603 49513-01-381.00 ELECTRIC UTILITIES 87.56 STORM DRAIN LIFT STATION #3 2-18-2016 9:42 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04235 02/18/2016 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT --------------------------------------------------------------------------------------------------------------------------- I 332998-4 1/16 SDLS #4/LS #6 APBNK 2/18/2016 R 2/04/2016 160.84 160.84CR G/L ACCOUNT CK: 123554 160.84 603 49514-01-381.00 ELECTRIC UTILITIES 32.17 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 128.67 LIFT STATION #6 2 356445-7 1/16 METERED TUNNEL LIGHTS APBNK 2/18/2016 R 2/04/2016 19.10 19.lOCR G/L ACCOUNT CK: 123554 19.10 101 43121-01-361.01 STREET LIGHTS 19.10 METERED TUNNEL LIGHTS I 394969-0 1/16 LIFT STATION #9 APBNK 2/18/2016 R 2/04/2016 16.08 16.08CR G/L ACCOUNT CK: 123554 16.08 602 49457-01-381.00 ELECTRIC UTILITIES 16.08 LIFT STATION #9 I 409775-4 1/16 STORM DRAIN LIFT STATION #6 APBNK 2/18/2016 R 2/04/2016 48.28 48.28CR G/L ACCOUNT CK: 123554 48.28 603 49516-01-381.00 ELECTRIC UTILITIES 48.28 STORM DRAIN LIFT STATION #6 REG. CHECK 1 8,409.78 8,409.78CR 0.00 8,409.78 0.00 --------------------------------------------------------------------------------------------------------------------------- O1-001328 MN ENERGY RESOURCES CORP I 0502350036-1 1/16 PW BUILDING 1ST METER APBNK 2/18/2016 R 2/O5/2016 926.45 926.45CR G/L ACCOUNT CK: 123556 926.45 101 41940-01-383.00 GAS UTILITIES 926.45 PW BUILDING 15T METER I 0502440191-1 1/16 PW BUILDING 2ND METER APBNK 2/18/2016 R 2/OS/2016 2,018.27 2,018.27CR G/L ACCOUNT CK: 123556 2,018.27 101 41940-01-383.00 GAS UTILITIES 2,018.27 PW BUILDING 2ND METER I 0502574702-1 1/16 WELL #9 APBNK 2/18/2016 R 2/OS/2016 137.86 137.86CR G/L ACCOUNT CK: 123556 137.86 601 49409-01-383.00 GAS UTILITIES 137.86 WELL #9 2 0502798212-1 1/16 FIRE STATION #1 APBNK 2/18/2016 R 2/OS/2016 1,319.36 1,319.36CR G/L ACCOUNT CK: 123556 1,319.36 101 41940-01-383.00 GAS UTILITIES 1,319.36 FIRE STATION #1 I 0504255593-1 1/16 CONIMUNITY CENTER APBNK 2/18/2016 R 2/09/2016 8,987.17 8,987.17CR G/L ACCOUNT CK: 123556 8,987.17 101 11510 NATIONAL GUARD A/R 4,313.84 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 2,336.66 COMMUNITY�CENTER 101 45100-01-383.00 GAS UTILITIES 2,336.67 COMMUNITY CENTER I 0504510160-1 1/16 CENTRAL PARK BUILDING APBNK 2/18/2016 R 2fO5J2016 155.44 155.44CR G/L ACCOUNT CK: 123556 155.44 101 45202-01-383.00 GAS UTILITIES 155.44 CENTRAL PARK BUILDING 2-16-2016 9:42 AM A(P PAYMENT REGISTER PAGE: 3 PACKET: 04235 02/18/2016 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 0504741419-1 1J16 RSMT SC-ASSEMBLY HALL APBNK 2/18/2016 R 2/OS/2016 1,030.42 1,030.42CR G/L ACCOUNT CK: 123556 1,030.42 101 45100-30-383.00 GAS UTILITIES 1,030.42 RSMT SC-ASSEMBLY HALL I 0505173085-1 1/16 WELL #8 APBNK 2/18/2016 R 2/OS/2016 61.95 61.95CR G/L ACCOUNT CK: 123556 61.95 601 49408-01-383.00 GAS UTILITIES 61.95 WELL #8 I 0505316075-1 1/16 JAYCEE PARK SHELTER APBNK 2/18/2016 R 2/OS/2016 155.99 155.99CR G/L ACCOUNT CK: 123556 155.99 101 45202-01-383.00 GAS UTILITIES 155.99 JAYCEE PARK SHELTER I 0506007839-1 1/16 CH,CARPENTER SHOP,GENERATOR APBNK 2/18/2016 R 2/05/2016 3,626.91 3,626.91CR G/L ACCOUNT CK: 123556 3,626.91 101 41940-01-383.00 GAS UTILITIES 3,626.91 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 1/16 RSMT SC-ACTIVITY CENTER APBNK 2/18/2016 R 2/09/2016 99.31 99.31CR G/L ACCOUNT CK: 123556 99.31 101 45100-30-383.00 GAS UTILITIES 99.31 RSMT SC-ACTIVITY CENTER REG. CHECK 1 18,519.13 18,519.13CR 0.00 18,519.13 0.00 2-18-2016 9:42 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04235 02/18/2016 AP CHECK RUN - VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S ==________________________--- F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT -------------------------------------'-----------'---- 101 GENERAL FUND 21,608.OSCR 601 WATER UTILITY FUND 1,469.11CR 602 SEWEI2 UTILITY FUND 1,347.08CR 603 STORM WATER UTILITY FUND 168.O1CR 650 ARENA FUND 2,336.66CR ** TOTALS ** 26,928.91CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 26,928.91 26,928.91CR 0.00 26,928.91 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 26,928.91 26,928.91CR 0.00 26,928.91 0.00 ERRORS: 0 WARNINGS: 0 RE1/ D Y: � �� ►b 2/18/2016 11:38 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04236 PAYROLL 02/18/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201602166735 FEDERAL WITHHOLDING D 2/18/2016 26,341.14CR 000000 I-T3 201602166735 FICA W/H & CONTRIBUTIONS D 2/18/2016 20,777.58CR 000000 I-T4 201602166735 MEDICARE W/H & CONTRIBUTIONS D 2/18/2016 6,853.46CR 000000 53,972.18 000004 MN DEPT OF REVENUE I-T2 201602166735 MN STATE WITHHOLDING D 2/18/2016 10,293.75CR 000000 10,293.75 001628 SELECT ACCOUNT I-230201602166735 HSA - EMPLOYEE CONTRIBUTION D 2/18/2016 1,572.00CR 000000 I-250201602166735 VEBA - EMPLOYEE CONTRIBUTIONS D 2/18/2016 180.00CR 000000 I-253201602166735 EMPLOYER VEBA CONTRIBUTIONS D 2/18/2016 485.87CR 000000 2,237.87 002238 PRQ STATE RETIREMENT SYSTEM I-260201602166735 MSRS-EMPLOYEE CONTRIBUTION D 2/18/2016 285.00CR 000000 I-262201602166735 MSRS-EMPLOYEE CONTRIBUTION D 2/18/2016 204.07CR 000000 I-263201602166735 MSRS-EMPLOYEE CONTRIBUTION D 2/18f2016 SOO.00CR 000000 Z-264201602166735 MSRS-EMPLOYEE CONTRIBUTION D 2/18/2016 480.00CR 000000 I-350201602166735 DEFERRED COMP WITHHOLDING D 2/18/2016 579.00CR 000000 I-351201602166735 DEFERRED COMP WITHHOLDING D 2/18/2016 53.37CR 000000 I-352201602166735 ROTH 457 CONTRIBUTIONS D 2/18/2016 20.00CR 000000 I-354201602166735 DEF COMP W/H INS. WAIVER D 2/18/2016 1,056.00CR 000000 3,177.44 140290 NATIONWZDE RETIREMENT SOL I-310201602166735 DEFERRED COMP WITHHOLDING D 2/18/2016 3,894.47CR 000000 I-311201602166735 DEFERRED COMP WITHHOLDING D 2/18/2016 506.28CR 000000 I-312201602166735 DEF COMP W/H INS. WAIVER D 2/18/2016 1,055.76CR 000000 I-340201602166735 ROTH 457 CONTRIBUTIONS D 2/18/2016 1,507.SOCR 000000 I-341201602166735 ROTH 457 CONTRIBUTIONS D 2/18/2016 74.03CR 000000 7,038.04 162110 PUBLZC EMPLOYBE I-300201602166735 PERA W/H - COORDINATED D 2/18/2016 22,825.03CR 000000 I-301201602166735 PERA W/H - POLICE DEPT D 2/18/2016 19,494.13CR 000000 42,319.16 000020 BLUE CROSS BLUE SHIELD C-201602186736 HEALTH INSURANCE PREMZUMS N 2/18/2016 40,453.25 000000 I-101201602166735 HEALTH INSURANCE PREMIUMS N 2/18/2016 6,462.75CR 000000 I-104201602166735 HEALTH INSURANCE PREMIUMS N 2/18/2016 3,919.50CR 000000 I-106201602166735 HEALTH INSURANCE PREMIUMS N 2J18/2016 19,871.25CR 000000 I-107201602166735 HEALTH INSURANCE PREMIUMS N 2/18/2016 10,199.75CR 000000 0.00 002189 LINCOLN FINANCIAL GROUP C-201602186738 LIFE INSURANCE PREMIUMS N 2/18/2016 842.65 000000 I-141201602166735 LINCOLN LIFE INS PREMIUMS N 2/18/2016 50.84CR 000000 I-142201602166735 LINCOLN LIFE INS PREMIUMS N 2/18/2016 61.18CR 000000 I-150201602166735 LINCOLN LIFE INS PREMIUMS N 2/18/2016 730.63CR 000000 0.00 2/18/2016 11:38 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04236 PAYROLL 02/18/16 VENDOR SET: O1 SANK . PYHNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201602186737 DENTAL INSURANCE PREMIUMS N 2/18/2016 3,337.28 000000 I-111201602166735 DENTAL INSDRANCE PREMIUMS N 2/18/2016 1,021.68CR 000000 I-112201602166735 DENTAL INSURANCE PREMIUMS N 2/18/2016 2,315.60CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201602186739 PERA LIFE INSURANCE PREMIUMS N 2/18/2016 524.50 000000 I-130201602166735 PERA LIFE INSURANCE PREMIUMS N 2/18/2016 524.50CR 000000 0.00 011310 AFLAC I-161201602166735 AFLAC INSURANCE PREMIUMS R 2/18/2016 392.54CR 123558 I-162201602166735 AFLAC INSURANCE PREMIUMS R 2/18/2016 325.75CR 123558 718.29 010770 AFSCME COUNCIL 5 I-400201602026628 AFSCME UNION DUES R 2/18/2016 368.16CR 123559 I-400201602166735 AFSCME UNION DUES R 2/18/2016 368.16CR 123559 I-401201602026628 AFSCME UNION DUES R 2/18/2016 66.72CR 123559 I-401201602166735 AFSCME UNION DUES R 2/18/2016 50.04CR 123559 I-403201602026628 AFSCME UNION DUES R 2/18/2016 12.S1CR 123559 I-403201602166735 AFSCME UNION DUES R 2/18/2016 12.S1CR 123559 878.10 030958 CITY OF ROSEMOUNT I-200201602166735 FLEX MEDICAL R 2/18/2016 1,287.87CR 123560 I-210201602166735 FLEX DAYCARE R 2/18/2016 1,034.28CR 123560 2,322.15 000096 CNA GROUP LONG TERM CARE I-180201602026628 LONG TERM CARE PREMIUMS R 2/18/2016 239.29CR 123561 Z-180201602266735 LONG TERM CARE PREMIUMS R 2/18/2016 239.29CR 123561 478.58 071450 GREATER TC UNITED WAY I-600201602026628 UNITED WAY CONTRIBUTIONS R 2/18/2016 S.00CR 123562 I-600201602166735 UNITED WAY CONTRIBUTIONS R 2/18/2016 S.00CR 123562 10.00 120150 LAW ENFORCEMENT LABOR I-410201602026628 POLICE SERGEANTS' UNION DUES R 2/18/2016 122.SOCR 123563 I-410201602166735 POLICE SERGEANTS' UNION DUES R 2/18/2016 122.SOCR 123563 245.00 120151 LAW ENFORCEMENT LABOR I-411201602026628 POLICE OFFICERS' UNION D(JES R 2/18/2016 392.00CR 123564 I-411201602166735 POLICE OFFICERS' UNION DUES R 2/18/2016 392.00CR 123564 784.00 137750 MN TEAMSTERS-LOCAL 320 I-420201602026628 PUBLIC WORKS UNION DUES R 2/18/2016 615.SOCR 123565 I-420201602166735 PUBLIC WORKS UNION DUES R 2/18/2016 615.SOCR 123565 1,231.00 2/18/2016 11:38 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04236 PAYROLL 02/18/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS-457 I-330201602166735 ICMA CONTRIBUTIONS-PLAN#303970 R 2/18/2016 1,863.16CR 123566 I-331201602166735 ICMA CONTRIBUTIONS-PLAN#303970 R 2/18/2016 74.03CR 123566 I-332201602166735 ICMA CONTRIBUTIONS-PLAN#303970 R 2/18/2016 395.72CR 123566 I-333201602166735 ICMA INS. WAIVER-PLAN#303970 R 2/18/2016 175.96CR 123566 2,508.87 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,175.99 9,175.99 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 119,038.44 119,038.44 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 128,214.43 128,214.43 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/18/2016 11:38 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04236 PAYROLL 02/18/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK �/ENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------ 101 2/2016 105,501.29CR 201 2/2016 90.62CR 601 2/2016 8,023.96CR 602 2/2016 6,023.78CR 603 2/2016 3,616.19CR 650 2/2016 2,958.59CR ALL 128,214.43CR 2-24-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04240 02/24/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------------------------------------------'----- 01-001328 MN ENERGY RESOURCES CORP I 5426687-9 11/15B GAS LINE RELOCATED-ACT CENT APBNK 2/24/2016 R 12/20/2015 4,834.88 4,834.88CR G/L ACCOUNT CK: 123567 4,834.88 202 49002-01-529.00 BUZLDING & STRUCTURE PURCHASES 4,834.88 GAS LINE RELOCATED-ACT CENTER I 5426687-9 12/15 ACTIVITY CENTER APBNK 2/24/2016 R 1/04/2016 519.96 519.96CR G/L ACCOUNT CK: 123567 519.96 101 45100-31-383.00 GAS UTILITIES 519.96 ACTIVITY CENTER REG. CHECK 1 5,354.84 5,354.84CR 0.00 5,354.84 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 0010910242-4 10/15 ACTIVITY CENTER APBNK 2/24/2016 R 11/11/2015 649.50 649.50CR G/L ACCOUNT CK: 123568 649.50 101 45100-31-381.00 ELECTRIC UTILITIES 649.50 ACTIVITY CENTER I 0010910242-4 11/15 ACTIVITY CENTER APBNK 2/24/2016 R 11/23/2015 1�8.11 178.11CR G/L ACCOUNT CK: 123568 178.11 101 45100-31-381.00 ELECTRIC UTILITIES 178.11 ACTIVITY CENTER REG. CHECK 1 827.61 827.61CR 0.00 827.61 �.00 ---------------------------------------------------------------------------------------------------------------------------- 2-24-2016 7:39 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04240 02/24/2016 AP CHECK RUN VENDOR SET: O1 _____________�____________________________________= R E P O R T T O T A L S =____________________________________---------__--- F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------- 101 GENERAL FUND 1,347.57CR 202 BUILDING CIP FUND 4,834.88CR ** TOTALS ** 6,182.45CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 6,182.45 6,182.45CR 0.00 6,182.45 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 6,182.45 6,182.45CR 0.00 6,182.45 0.00 ERRORS: 0 WARNINGS: 0 � `� ��` �EvtE ��� 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENAOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002765 360 COMMiTNITIES I 201602226741 DOMESTIC/SEXUAL VIOLENCE LU APBNK 2/25/2016 R 1/27/2016 240.00 240.00CR G/L ACCOUNT CK: 123569 240.00 101 42110-01-437.16 360 COMMUNITIES BANQUET 240.00 DOMESTIC/SEXUAL VIOLENCE LUNCH REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 01-003691 ADVANCED FIRST AID INC I 216-603 2 AED BATTERIES-COI�II� CENTER APBNK 2/25/2016 R 2/O5/2016 211.37 211.37CR G/L ACCOUNT CK: 123570 211.37 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 211.37 2 AED BATTERIES-CONIIN CENTER REG. CHECK 1 211.37 211.37CR 0.00 211.37 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-003437 ALLIANCE BENEFIT GROUP I 33074 COBRA MONTHLY SRV FEE-JAN 2 APBNK 2/22/2016 D 2/11/2016 60.00 60.00CR G/L ACCOUNT 60.00 101 41320-31-319.04 COBRA CONSULTANT 60.00 COBRA MONTHLY SRV FEE-JAN 2016 DRAFTS 1 60.00 60.00CR 0.00 60.00 0.00 01-011365 ANCOM TECHNICAL CENTER I 58275 SENSEAR HEADSET REPAIRED APBNK 2/25/2016 R 2/08/2016 42.00 42.00CR G/L ACCOUNT CK: 123571 42.00 101 42210-01-329.04 MOBILE REPAIRS 42.00 SENSEAR HEADSET REPAIRED REG. CHECK 1 42.00 42.00CR 0.00 42.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W363952 SEAL-UNIT 312 APBNK 2/25/2016 R 2/16/2016 10.48 10.48CR G/L ACCOUNT CK: 123572 10.48 101 43100-�1-221.00 EQUZPMENT PARTS 10.48 SEAL-UNIT 312 Z A1W364182 TIRE TUBE-PD 140 APBNK 2/25/2016 R 2/19/2016 52.43 52.43CR G/L ACCOUNT CK: 123572 52.43 101 43100-01-222.00 TIRES 52.43 TIRE TUBE-PD 140 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------- I A1W364212 WHEEL W/CORE-PD 10 APBNK 2/25/2016 R 2/19/2016 189.15 189.15CR G/L ACCOtJNT CK: 123572 189.15 101 43100-01-222.00 TIRES 189.15 WHEEL W/CORE-PD 10 REG. CHECK 1 252.06 252.06CR 0.00 252.06 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001516 APPLE VALLEY MEDICAL CLINIC I 604019 EMPLOYM'T PHYSICAL-A. NEMCE APBNK 2/25/2016 R 1/20/2016 115.00 115.00CR G/L ACCOUNT CK: 123573 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-A. NEMCEK I 605442 EMPLOYM'T PHYSZCAL-S. BODSB APBNK 2/25/2016 R 1/18/2016 115.00 115.00CR G/L ACCOUNT CK: 123573 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-S. BODSBERG REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 --`-------------------------------------------------------------------------------------------------------------------�----- 01-001219 ASCAP I 100004335991 2016 LICENSE FEE APBNK 2/25/2016 R 12/20/2015 336.00 336.00CR G/L ACCOUNT CK: 123574 336.00 101 45100-01-433.02 MISCELLANEOUS 336.00 2016 LICENSE FEE REG. CHECK 1 336.00 336.00CR 0.00 336.00 0.00 01-003889 BERRY COFFEE COMPANY Z M42832 COFFEE SERVICE-STEEPLE CENT APBNK 2/25/2016 R 2/18/2016 48.95 48.95CR G/L ACCOUNT CK: 123575 48.95 101 45100-30-219.00 OTHER OPERATING SUPPLIES 48.95 COFFEE SERVICE-STEEPLE CENTER REG. CHECK 1 98.95 48.95CR 0.00 48.95 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-002982 SERTELSON ONE SOURCE C CP-WO-163198-1-1 MISC OFFICE SUPPLIES-SC APBNK 2/25/2016 R 2/08/2016 299.00CR 299.00 G/L ACCOUNT CK: 123576 299.00CR 101 45100-30-219.00 OTHER OPERATING SUPPLIES 299.00CRLITERATURE RACK RETURNED 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04241 02/25/2016 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 IN-36326 MISC OFFICE SUPPLIES-COM DE APBNK 2/25/2016 R 2/16/2016 24.99 24.99CR G/L ACCOUNT CK: 123576 24.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.99 "TIE SIDE OF THE FENCE" STAMP I WO-177568-1 MISC OFFICE/PAPER SUPPLIES- APBNK 2/25/2016 R 2/09/2016 356.09 356.09CR G/L ACCOUNT CK: 123576 356.09 101 41810-01-203.01 COPY PAPER 265.96 11x17 & 11x14 WHITE COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 90.13 M1�IRKERS,PENS & PEN REFILLS I WO-177897-1 MISC OFFICE/PAPER SUPPLIES- APBNK 2/25/2016 R 2/10/2016 18.04 18.04CR G/L ACCOUNT CK: 123576 18.04 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4.55 1" BINDER 101 91810-01-203.01 COPY PAPER 13.49 COLOR COPY PAPER I WO-178706-1 MISC OFFICE SUPPLIES-PW ENG APBNK 2/25/2016 R 2/15/2016 40.28 40.28CR G/L ACCOUNT CK: 123576 40.28 101 41810-01-209.00 OTHER OFFICE SUPPLIES 40.28 FILE FOLDERS,DESK ORGANIZER,ET I WO-179393-1 MISC OFFICE/TOOL SUPPLIES-C APBNK 2/25/2016 R 2/17/2016 308.16 308.16CR G/L ACCOUNT CK: 123576 308.16 101 41810-01-209.00 OTHER OFFICE SUPPLIES 179.67 TAPE CARTRIDGES,ORGANIZER,ETC 101 45100-30-241.00 SMALL TOOLS 128.49 MOBILE ROLLING TOOL KIT I WO-180007-1 MISC OFFICE SUPPLIES-BLDG APBNK 2/25/2016 R 2/19/2016 61.09 61.09CR G/L ACCOUNT CK: 123576 61.09 101 41810-01-209.00 OTHER OFFICE SUPPLIES 61.09 DATE STAMP,PENS & MARKERS REG. CHECK 1 509.65 509.65CR 0.00 509.65 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-003895 GARY & EARLENE BETTERS I 201602226743 SAFE ROUTES TO SCHOOL EASEM APBNK 2/25/2016 R 2/17/2016 330.00 330.00CR G/L ACCOUNT CK: 123577 330.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 330.00 SAFE ROUTES TO SCHOOL EASEMENT REG. CHECK 1 330.00 330.00CR 0.00 330.00 0.00 01-003761 BLOOMINGTON CUSTOM I 37345 100 RSMT FIRE HELMET STICKE APBNK 2/25/2016 R 2/OS/2016 100.00 100.00CR G/L ACCOUNT CK: 123578 100.00 101 42210-01-580.01 BUNKER GEAR 100.00 100 RSMT FIRE HELMET STICKERS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002078 CDW GOVERNMENT INC I BTB8504 VEHICLE DIAGNOSTIC LAPTOP-M APBNK 2/25/2016 R 1/18/2016 1,220.93 1,220.93CR G/L ACCOUNT CK: 123579 1,220.93 101 24441 F/B ASSIGNED FOR PW LAPTOP 1,200.00 VEHICLE DIAGNOSTIC LAPTOP-MECH 101 43100-01-394.03 NEW SOFTWARE PURCHASES 20.93 VEHZCLE DIAGNOSTIC LAPTOP-MECH I BVQ9022 WIRELESS KEYBOARD & MOUSE APBNK 2/25/2016 R 1/26/2016 40.52 40.52CR G/L ACCOUNT CK: 123579 40.52 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 40.52 WIRELESS KEYBOARD & MOUSE I BZK7576 WIRELESS KEYBOARD & MOUSE APBNK 2/25/2016 R 2/OS/2016 50.04 50.04CR G/L ACCOUNT CK: 123579 50.04 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 50.04 WIRELESS KEYBOARD & MOUSE REG. CHECK 1 1,311.49 1,311.49CR 0.00 1,311.49 0.00 01-002754 CHARTER COMMUNICATIONS I 201602226762 INTERNET/PHONE/TV SRV-SC APBNK 2/25/2016 R 2/09/2016 172.87 172.87CR G/L ACCOUNT CK: 123580 172.87 101 45100-30-219.00 OTHER OPERATING SUPPLIES 172.87 INTERNET/PHONE/TV SRV-SC REG. CHECK 1 172.87 172.87CR 0.00 172.87 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-030784 CINTAS CORPORATION #441 I 754560915 TOWEL SERVICE APBNK 2/25/2016 R 2/19/2016 95.08 95.08CR G/L ACCOUNT CK: 123581 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 95.08 95.08CR 0.00 95.08 0.00 01-030908 CITY OF APPLE VALLEY I 5495 REIMB FRANCHISE LEGAL COSTS APSNK 2/25/2016 R 2/04/2016 32.18 32.18CR G/L ACCOtJNT CK: 123582 32.18 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 32.18 REIMB FRANCHISE LEGAL COSTS REG. CHECK 1 32.18 32.18CR 0.00 32.18 0.00 ------------------------------------------------------------------------------------------------------------------------------- 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04291 02/25/2016 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 1630227.01 BALL FIELD LIGHTS REPAIRED APBNK 2/25/2016 R 2/16/2016 452.71 452.71CR G/L ACCOUNT CK: 123583 452.71 101 41940-01-401.01 ELECTRICAL REPAIRS 452.71 BALL FIELD LIGHTS REPAIRED I 1630228.01 REPR EXIT LIGHTS & COMPRESS APBNR 2/25/2016 R 2/16/2016 330.00 330.00CR G/L ACCOUNT CK: 123583 330.00 101 41940-01-401.01 ELECTRICAL REPAIRS 330.00 REPR EXIT LIGHTS & COMPRESSORS REG. CHECK 1 782.71 782.71CR 0.00 782.71 0.00 01-003898 JEFFREY & JANET COOPER I 201602226745 SAFE ROUTES TO SCHOOL EASEM APBNK 2/25/2016 R 2/17/2016 300.00 300.00CR G/L ACCOUNT CK: 123584 300.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 300.00 SAFE ROUTES TO SCHOOL EASEMENT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-031577 CORPORATE MECHANICAL INC I 19588 FEBRUARY MAINTENANCE BILLIN APBNK 2/25/2016 R 2/02/2016 1,880.00 1,880.00CR G/L ACCOUNT CK: 123585 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 FEBRUARY MAINTENANCE BILLING REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 01-001576 CREATIVE GRAPHICS ZNC � I 76792 BUSINESS CARDS-A. NEMCEK APBNK 2/25/2016 R 2/10/2016 77.34 77.34CR G/L ACCOUNT CK: 123586 77.34 101 41910-01-203.00 PRINTED FORMS & PAPER 77.34 BUSINESS CARDS-A. NEMCEK I 76892 15,000 BUSINESS CARD SHELLS APBNK 2/25/2016 R 2/18/2016 271.19 271.19CR G/L ACCOUNT CK: 123586 271.19 101 41810-01-203.06 MISCELLANEOUS FORMS 271.19 15,000 BUSINESS CARD SHELLS REG. CHECK 1 348.53 348.53CR 0.00 348.53 0.00 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE � VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- 01-040118 DAK COUNTY CHIEFS I 201602226740 2016 MEMBERSHIP DUES APBNK 2/25/2016 R 2/18/2016 400.00 400.00CR G/L ACCOUNT CK: 123587 400.00 101 42110-01-433.04 DAKOTA CTY CHIEFS OF POLICE 400.00 2016 MEMBERSHIP DUES REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 -------------------------------------------------------------------------------------------------------------------------- O1-040355 DAK COUNTY FINANCIAL SERV I 19348 DECEMBER 2015 ROAD SALT/SAN APBNK 2/25/2016 R 1/OS/2016 12,454.39 12,454.39CR G/L ACCOUNT CK: 123588 12,454.39 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 12,454.39 DECEMBER 2015 ROAD SALT/SAND I 19626 JANUARY 2016 ROAD SALT/SAND APBNK 2/25/2016 R 2/OS/2016 21,647.98 21,647.98CR G/L ACCOUNT CK: 123588 21,647.98 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 21,647.98 JANUARY 2016 ROAD SALT/SAND REG. CHECK 1 34,102.37 34,102.37CR � 0.00 34,102.37 0.00 01-040040 DAKOTA AWARDS & ENGRAVING 2 15020 RETIREMENT PLAQUE-LONNQUIST APBNK 2/25/2016 R 2/15/2016 35.50 35.SOCR G/L ACCOUNT CK: 123589 35.50 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 35.50 RETIREMENT PLAQUE-LONNQUIST REG. CHECK 1 35.50 35.SOCR 0.00 35.50 0.00 01-040487 DALCO I 2980001 PAPER & PLASTIC SUPPLIES-P& APBNK 2(25f2016 R 1J20/2016 715.50 715.SOCR G/L ACCOUNT CK: 123590 715.50 101 45100-01-211.00 CLEANING SUPPLIES 271.89 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 271.89 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 171.72 PAPER & PLASTIC SUPPLIES-P&R I 2991446 PAPER,PLASTIC,CLEAN'G SUPPL APBNK 2/25/2016 R 2/18/2016 402.18 402.18CR G/L ACCOUNT CK: 123590 402.18 101 45100-01-211.00 CLEANING SUPPLIES 152.83 PAPER,PLASTIC,CLEAN'G SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 152.83 PAPER,PLASTIC,CLEAN'G SUPPLIES 101 11510 NATIONAL GUARD A/R 96.52 PAPER,PLASTIC,CLEAN'G SUPPLIES 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,117.68 1,117.68CR 0.00 1,117.68 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-040825 DICK'S VALLEY SERVICE INC I 160338 TOWING CHARGE-MAAG BEARCAT APBNK 2/25/2016 R 12/09/2015 175.00 175.00CR G/L ACCOUNT CK: 123591 175.00 101 43100-01-404.01 CONTRACTED REPAIRS 175.00 TOWING CHARGE-MAAG BEARCAT REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 01-000358 E.H. RENNER & SONS SNC I 201602226742 WELL #16-CP416 APBNK 2/25/2016 R 2/O1/2016 28,409.75 28,409.75CR G/L ACCOUNT CK: 123592 28,409.75 626 46000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 28,409.75 WELL #16-CP416 REG. CHECK 1 28,409.75 28,409,�5CR 0.00 28,409.75 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 7221825 PEST CONTROL-MN DOT APBNK 2/25/2016 R 2/16/2016 39.89 39.89CR G/L ACCOUNT CK: 123593 39.89 101 41940-01-319.04 PEST CONTROL 39.89 PEST CONTROL-MN DOT I 7221826 PEST CONTROL-CH,SHOP,PW APBNK 2/25/2016 R 2/16/2016 114.72 114.72CR G/L ACCOUNT CK: 123593 114.72 101 41940-01-319.04 PEST CONTROL 114.72 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 154.61 154.61CR 0.00 154.61 0.00 01-002665 FINANCE & COMMERCE I 742587600 AFB-DANBURY WAY CP453 APBNK 2/25/2016 R 2/04/2016 259.47 259.47CR G/L ACCOUNT CK: 123594 259.47 453 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 259.47 AFS-DANBURY WAY CP453 REG. CHECK 1 259.47 259.47CR 0.00 259.47 0.00 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-002416 FRONTIER AG & TURF I P70363 14" CHAIN SAW BAR APBNK 2/25/2016 R 2/11/2016 37.95 37.95CR G/L ACCOUNT CK: 123595 37.95 101 43100-01-221.00 EQUIPMENT PARTS 37.95 14" CHAIN SAW BAR REG. CHECK 1 37.95 37.95CR 0.00 37.95 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-071220 GRAINGER I 9012584539 8 FT STEPLADDER-STEEPLE CTR APBNK 2/25/2016 R 1/29/2016 95.29 95.29CR G/L ACCOUNT CK: 123596 95.29 101 45100-30-221.00 EQUIPMENT PARTS 95.29 8 FT STEPLADDER-STEEPLE CTR I 9019942391 PUSH-IN CONNECTOR APBNK 2/25/2016 R 2/08/2016 47.94 47.94CR G/L ACCOUNT CK: 123596 47.94 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 47.94 PUSH-IN CONNECTOR I 9020078557 IN-LINE CONNECTOR APBNK 2/25/2016 R 2/08/2016 82.03 82.03CR G/L ACCOUNT CK: 123596 82.03 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 82.03 IN-LINE CONNECTOR I 9027513242 PUSH-IN CONNECTOR APBNK 2/25/2016 R 2/16/2016 44.50 44.50CR G/L ACCOUNT CK: 123596 44.50 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 44.50 PUSH-IN CONNECTOR REG. CHECK 1 269.76 269.76CR 0.00 269.76 0.00 O1-003033 GREATER MSP I 1649 ANNUAL 2016 INVESTMENT APBNK 2/25/2016 R 2/03/2016 10,000.00 10,000.00CR G/L ACCOUNT CK: 123597 10,000.00 201 46300-01-319.02 MARKETING 10,000.00 ANNUAL 2016 INVESTMENT REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 01-001787 HAMLINE UNI�/ERSITY 2 201602236768 2016 MIDWEST WTR UT MGMT CL APBNK 2/25/2016 R 2/19/2016 1,210.00 1,210.00CR G/L ACCOUNT CK: 123598 1,210.00 601 49400-01-437.04 MISCELLANEOUS TRAINING 403.34 2016 MIDWEST WTR UT MGMT CLASS 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04241 02/25/2016 AP CHECK RUN � VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450-01-437.04 MISCELLANEOUS TRAINING 403.33 2016 MIDWEST WTR UT MGMT CLASS 603 49500-01-437.05 MISCELLANEOUS TRAINING 403.33 2016 MIDWEST WTR UT MGMT CLASS REG. CHECK 1 1,210.00 1,210.00CR 0.00 1,210.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003694 HASBROUCK OF ROSEMOUNT INC I 201601-A 34 CAR WASHES-PD VEHICLES APBNK 2/25/2016 R 2/14/2016 102.00 102.00CR G/L ACCOUNT CK: 123599 102.00 101 42110-01-221.00 EQUIPMENT PARTS 102.00 34 CAR WASHES-PD VEHICLES I 201601-B 24 CAR WASHES-PD VEHICLES APBNK 2/25/2016 R 2/14/2016 72.00 72.00CR G/L ACCOUNT CK: 123599 72.00 101 42110-01-221.00 EQUIPMENT PARTS 72.00 24 CAR WASHES-PD VEHICLES REG. CHECK 1 174.00 174.00CR 0.00 174.00 0.00 01-000225 HOISINGTON KOEGLER GROUP I 16-004-1 PROF SRV-UMORE BALL PARK APBNK 2/25/2016 R 2/09/2016 3,149.80 3,149.80CR G/L ACCOUNT CK: 123600 3,149.80 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,149.80 PROF SRV-UMORE BALL PARK REG. CHECK 1 3,149.80 3,149.80CR 0.00 3,149.80 0.00 ------`----------------------------------------------------------------------------------------------------------------- 01-003217 HOSE/CONVEYORS INC I 58829 HOSE ADAPTOR APBNK 2/25/2016 R 2/16/2016 5.83 5.83CR G/L ACCOUNT CK: 123601 5.83 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 5.83 HOSE ADAPTOR REG. CHECK 1 5.83 5.83CR 0.00 5.83 0.00 01-003122 I STATE TRUCK CENTER I C242390868:01 AIR HORN KIT-iJNIT 433 APBNK 2/25/2016 R 2/11/2016 192.04 192.04CR G/L ACCOUNT CK: 123602 192.04 101 43100-01-221.00 EQUIPMENT PARTS 192.04 AIR HORN KIT-UNIT 433 REG. CHECK 1 192.04 192.04CR 0.00 192.04 0.00 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04241 02/25/2016 AP CHECK RUN �IENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------�----------------------------------------------------------------------------------------------------------- 01-001690 IN CONTROL INC I 15056DG01 TROUBLESHOOT & REPRS-W8 & W APBNK 2/25/2016 R 2/15/2016 3,539.37 3,539.37CR G/L ACCOUNT CK: 123603 3,539.37 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,864.37 TRANSDUCER REPLACED @ W8 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 675.00 RETERMINATE FIBER OPTIC @ W15 REG. CHECK 1 3,539.37 3,539.37CR 0.00 3,539.37 0.00 ---------------------------------------------------------------------------------------------------------------------------- O1-002700 INNOVATIVE OFFICE SOLUTIONS C SCN-042637 TAX ADJUSTMENT-INV #IN10741 APBNK 2/25/2016 R 2/22/2016 140.28CR 140.28 G/L ACCOUNT CK: 123604 140.28CR 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 140.28CRTAX ADJUSTMENT-INV fkIN1074163 I IN1074163 OFFICE FURNISHINGS-STEEPLE APBNK 2/25f2016 R 2/O5/2016 2,180.75 2,180.75CR G/L ACCOUNT CK: 123604 2,180.75 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 2,180.75 OFFICE FURNISHINGS-STEEPLE CTR REG. CHECK 1 2,040.47 2,040.47CR 0.00 2,040.47 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-001163 JEFFERSON FIRE & SAFETY INC I 223578 3 SETS HONEYWELL TURNOUT GE APBNK 2/25/2016 R 2/03/2016 6,855.41 6,855.41CR G/L ACCOUNT CK: 123605 6,855.41 101 42210-01-580.01 BUNKER GEAR 6,855.41 3 SETS HONEYWELL TURNOUT GEAR REG. CHECK 1 6,855.41 6,855.41CR 0.00 6,855.41 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-002250 JN JOHNSON FIRE & SAFETY IN - I S0I.116543 FIRE EXTINGUISHER MAINT-FRC APBNK 2/25/2016 R 2/O1/2016 10.05 10.O5CR G/L ACCOUNT CK: 123606 10.05 101 41940-01-319.05 FIRE EXTINGUISHERS 10.05 FIRE EXTINGUISHER MAINT-FRC REG. CHECK 1 10.05 10.O5CR 0.00 50.05 0.00 ------------------------------------------------------------------------------------------------------------------------------ 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003900 LAWRENCE JOHNSON I 201602226747 SAFE ROUTES TO SCHOOL EASEM APBNK 2/25/2016 R 2/17/2016 250.00 250.00CR G/L ACCOUNT CK: 123607 250.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 250.00 SAFE ROUTES TO SCHOOL EASEMENT REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 129732 PA NON RETAINER THRU DECEMB APBNK 2/25/2016 R 1/22/2016 495.00 495.00CR G/L ACCOUNT CK: 123608 495.00 201 46300-01-304.00 LEGAL FEES 495.00 CDLVERS PURCHASE AGMT REG. CHECK 1 495.00 495.00CR Q.00 495.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 4717716 BRASS FITTINGS,CONNECTORS,E APBNK 2/25/2016 R 2/15/2016 486.83 486.83CR G/L ACCOUNT CK: 123609 486.83 � 101 43100-01-215.00 SHOP MATERIALS 486.83 BRASS FITTINGS,CONNECTORS,ETC REG. CHECK 1 486.83 4&6.83CR �.0� 486.83 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-002213 KRAEMER MINING & MATERIALS I 250967 46.76 TONS 3/8" LIME CHIPS APBNK 2/25/2016 R 2/15/2016 1,075.48 1,075.48CR G/L ACCOUNT CK: 123610 1,075.48 101 43121-01-234.00 DE-ICING SAND 1,075.48 46.76 TONS 3/8" LIME CHIPS REG. CHECK 1 1,075.48 1,075.48CR �.�0 " 1,075.48 0.00 01-003011 LAS TORTILLAS I 201602226763 CHOC & HEARTS VALENTINES PA APBNK 2/25/2016 R 2/11/2016 950.00 950.00CR G/L ACCOUNT CK: 123611 950.00 101 45100-01-315.07 SPECIAL EVENTS 950.00 CHOC & HEARTS VALENTINES PARTY REG. CHECK 1 950.00 950.00CR 0.0a 950.00 0.00 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002685 LEAGUE OF MN CITIES I 230115 2016 MCSC CONTRIBUTIONS APBNK 2/25/2016 R 1/O1/2016 965.00 965.00CR G/L ACCOUNT CK: 123612 965.00 603 49500-01-315.00 SPECIAL PROGRAMS 965.00 2016 MCSC CONTRIBUTIONS REG. CHECK 1 965.00 965.00CR 0.00 965.00 0.00 01-003699 JEAN LESMEISTER I 201602226746 . SAFE ROUTES TO SCHOOL EASEM APBNK 2/25/2016 R 2/17/2016 � 250.00 250.00CR G/L ACCOUNT CK: 123613 250.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 250.00 SAFE ROUTES TO SCHOOL EASEMENT REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-001711 LUBRICATION TECHNOLOGTES IN I 742824 BULK OIL,FILTERS RETURNED,E APBNK 2/25/2016 R 2/17/2016 1,330.63 1,330.63CR G/L ACCOUNT CK: 123614 1,330.63 101 43100-01-213.00 LUBRICANTS & ADDITIVES 1,330.63 BULK OIL,FILTERS RETURNED,ETC 2 742825 SUPER SYNTHETIC MOBIL OIL APBNK 2/25/2016 R 2/17/2016 241.38 241.38CR G/L ACCOUNT CK: 123614 241.38 101 43100-01-213.00 LUBRICANTS & ADDITIVES 241.38 SUPER SYNTHETIC MOBIL OIL REG. CHECK 1 1,572.01 1,572.O1CR 0.00 1,572.01 0.00 O1-003535 MANSFIELD OIL COMPANY I 194181 2500 GALLONS UNLEADED FUEL APBNK 2/25/2016 R 2/19/2016 4,706.78 4,706.78CR G/L ACCOUNT CK: 123615 4,706.78 101 43100-01-212.00 MOTOR FUELS 4,706.78 2500 GALLONS UNLEADED FUEL I 194182 540 GALLONS DIESEL FUEL APBNK 2/25/2016 R 2/19/2016 932.10 932.1OCR G/L ACCOUNT CK: 123615 932.10 101 43100-01-212.00 MOTOR FUELS 932.10 540 GALLONS DIESEL FUEL I 194183 1260 GALLONS DIESEL FUEL APBNK 2/25/2016 R 2/19/2016 2,174.76 2,174.76CR G/L ACCOUNT CK: 123615 2,174.76 101 43100-01-212.00 MOTOR FUELS 2,174.76 1260 GALLONS DIESEL FUEL 2-25-2016 8;43 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04241 02/25/2016 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 199740 1005 GALLONS UNLEADED FUEL APBNK 2/25/2016 R 2/19/2016 . 1,253.06 1,253.06CR G/L ACCOUNT CK: 123615 1,253.06 101 43100-01-212.00 MOTOR FUELS 1,253.06 1005 GALLONS UNLEADED FUEL I 199767 494 GALLONS DIESEL FUEL APBNK 2/25/2016 R 2/19/2016 589.97 589.97CR G/L ACCOUNT CK: 123615 589.97 101 43100-01-212.00 MOTOR FUELS 589.97 494 GALLONS DIESEL FUEL I 199794 210 GALLONS DIESEL FUEL APBNK 2/25/2016 R 2/19/2016 280.16 280.16CR G/L ACCOUNT CK: 123615 280.16 101 43100-01-212.00 MOTOR FUELS 280.16 210 GALLONS DIESEL FUEL REG. CHECK 1 9,936.83 9,936.83CR 0.00 9,936.83 0.00 01-130280 MASTER ELECTRIC CO INC I SD13776 WNDUIT & BOX REPLACED-W 8 APBNK 2/25/2016 R 2/12/2016 420.15 420.15CR G/L ACCOUNT CK: 123616 420.15 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 420.15 CONDUIT & BOX REPLACED-W 8 I SD13777 CIRCUIT BREAKER REPAIRED-WT APBNK 2/25/2016 R 2/12/2016 165.39 165.39CR G/L ACCOUNT CK: 123616 165.39 601 49418-01-409.00 OTHER CONTRACTED REPAIR & MAIN 165.39 CIRCUIT BREAKER REPAIRED-WT 3 REG. CHECK 1 585.54 585.54CR 0.00 585.54 0.00 01-130725 MENARDS-APPLE VALLEY I 90850 GLUE,PRECISION SET & LUMBER APBNK 2/25/2016 R 2/11/2016 109.43 109.43CR G/L ACCOUNT CK: 123617 109.43 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 109.43 GLUE,PRECISION SET & LUMBER I 91299 1/2 HP BRINE TANK SEWAGE PU APBNK 2/25/2016 R 2/18/2016 16�.99 167.99CR G/L ACCOUNT CK: 123617 167.99 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 167.99 1/2 HP BRINE TANK SEWAGE PUMP I 91363 STEEL WOOL & RODENT REPELLE APBNK 2/25/2016 R 2/19/2016 109.37 109.37CR G/L ACCOUNT CK: 123617 109.37 601 49900-01-219.00 OTHER OPERATING SUPPLIES 109.37 STEEL WOOL & RODENT REPELLENT I 91367 GALVANIZED & FRAMING NAILS APBNK 2/25/2016 R 2/19/2016 91.17 91.17CR G/L ACCOUNT CK: 123617 91.17 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 91.17 GALVANIZED & FRAMING NAILS 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 14 � PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 477.96 � 477.96CR 0.00 477.96 0.00 01-001567 METRO CITIES I 66 2016 MEMBERSHIP DUES APBNK 2/25/2016 R 1/13/2016 7,714.00 7,714.00CR G/L ACCOUNT CK: 123618 7,714.00 101 41110-01-433.02 AMM DUES 7,714.00 2016 MEMBERSHIP DUES REG. CHECK 1 7,714.00 7,714.00CR 0.00 7,714.00 0.00 01-003768 MID CITY SERVICES 2 37983 1ST FEB DEL-FIRE STATION #1 APBNK 2/25/2016 R 2/11/2016 23.00 23.00CR G/L ACCOONT CK: 123619 23.00 101 41940-01-319.10 FLOOR MATS 23.00 1ST FEB DEL-FIRE STATION #1 I 37984 1ST FEB DEL-PW OFFICE BLDG APBNK 2/25/2016 R 2/11/2016 39.00 39.00CR G/L ACCOUNT CK: 123619 39.00 101 41940-01-319.10 FLOOR MATS 39.00 1ST FEB DEL-PW OFFICE BLDG 2 37985 1ST FEB DEL-MAINTENANCE APBNK 2/25/2016 R 2/11/2016 12.00 12.00CR G/L ACCOUNT CK: 123619 12.00 101 41990-01-319.10 FLOOR MATS 12.00 15T FES DEL-MAINTENANCE I 37986 1ST FEB DEL-POLICE APBNK 2/25/2016 R 2/11/2016 27.50 27.SOCR G/L ACCOUNT CK: 123619 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST FEB DEL-POLICE I 37987 1ST FEB DEL-CITY HALL APBNK 2/25/2016 R 2/11/2016 46.50 46.50CR G/L ACCOUNT CK: 123619 46.50 101 41940-01-319.10 FLOOR MATS 46.50 1ST FEB DEL-CITY HALL I 37988 15T FEB DEL-CARPENTER SHOP APBNK 2/25/2016 R 2/11/2016 12.00 12.00CR G/L ACCOUNT CK: 123619 12.00 101 41940-01-319.10 FLOOR MATS 12.00 1ST FEB DEL-CARPENTER SHOP I 37989 1ST FEB DEL-STEEPLE CENTER APBNK 2/25/2016 R 2/11/2016 26.50 26.SOCR G/L ACCOUNT CK: 123619 26.50 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 26.50 1ST FEB DEL-STEEPLE CENTER I 37991 15T FES DEL-COMM CTR APBNK 2/25/2016 R 2/11/2016 78.00 78.00CR G/L ACCOUNT CK: 123619 78.00 101 45100-01-401.00 CONTRACTED HUILDING REPAIRS 26.00 1ST FEB DEL-COP'II�I CTR 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 52.00 1ST FEB DEL-COMM CTR I 37992 1ST FEB DEL-FIRE STATION #2 APBNK 2/25/2016 R 2/11/2016 20.00 20.00CR G/L ACCOUNT CK: 123619 20.00 101 41940-01-319.10 FLOOR MATS 20.00 15T FEB DEL-FIRE STATION #2 REG. CHECK 1 284.50 284.SOCR 0.00 284.50 0.00 01-003609 MIDWEST TREE EXPERTS MN INC I 1362 TREE REMOVAL-POND MAINTENAN APBNK 2/25/2016 R 2/14/2016 9,000.00 9,00O.00CR G/L ACCOUNT CK: 123620 9,000.00 603 49500-01-403.03 POND INSPECTION & MAINTENANCE 9,000.00 TREE REMOVAL-POND MAINTENANCE REG. CHECK 1 9,000.00 9,00O.00CR 0.00 9,000.00 0.00 01-003482 MINNESOTA CHILDREN'S MUSEUM I 62004 MUSEUM-TO-GO PROGRAM APBNK 2/25/2016 R 2/11/2016 300.40 300.40CR G/L ACCOUNT CK: 123621 300.40 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.40 MUSEUM-TO-GO PROGRAM REG. CHECK 1 300.40 300.40CR 0.00 300.40 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-�03896 MMKR & CO., P.A. I 39026 PROGRESS BILLING-2015 AUDIT APBNK 2/25/2016 R 2/08/2016 3,100.00 3,100.00CR G/L ACCOUNT CK: 123622 3,100.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 3,100.00 PROGRESS BILLING-2015 AUDIT REG. CHECK 1 3,100.00 3,100.00CR 0.00 3,100.00 0.00 01-002848 MN BCA CRIMINAL JUSTICE 2 9122 BCA CRIME SCENE COURSE APBNK 2/25/2016 R 1/28/2016 375.00 375.00CR G/L ACCOUNT CK: 123623 375.00 101 42110-01-437.03 INVESTIGATIONS 375.00 BCA CRIME SCENE COURSE REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- 01-001312 MN DEPT OF LABOR & INDUSTRY I 201602226749 LIC #SP072415 RENEWAL-W. BO APBNK 2/25/2016 R 2/10/2016 30.00 30.00CR G/L ACCOUNT CK: 123624 30.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 30.00 LIC #SP072415 RENEWAL-W. SOYD REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-000030 NIN DEPT OF REVENUE I 201602226751 JANUARY PETROLEUM TAX APSNK 2/19/2016 D 2/19/2016 280.73 280.73CR G/L ACCOUNT 280.73 101 43100-01-212.00 MOTOR FUELS 280.73 JANUARY PETROLEUM TAX DRAFTS 1 280.73 280.73CR 0.00 280.73 0.00 01-000031 MN DEPT OF REVENUE I 201602226752 JANUARY SALES & USE TAX APBNK 2/19/2016 D 2/19/2016 650.94 650.94CR G/L ACCOUNT 650.94 101 22810 SALES TAX PAYABLE 368.53 JANUARY SALES & OSE TAX 601 22810 SALES TAX PAYABLE 51.99 JANUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 168.62 JANUARY SALES & USE TAX 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 1.36 JANUARY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.24 JANUARY SALES & USE TAX 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 50.38 JANUARY SALES & USE TAX 101 45100-30-415.00 OTHER EQUIPMENT RENTAL 8.54 JANUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.28 JANUARY SALES & USE TAX I 201602226753 JANUARY SALES & USE TAX APBNK 2/19/2016 D 2/19/2016 4.06 4.06CR G/L ACCOUNT 4.06 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 0.67 JANUARY SALES & USE TAX 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 3.39 JANUARY SALES & USE TAX DRAFTS 1 655.00 655.00CR 0.00 655.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-137320 MN POLLUTION CONTROL AGY I 201602226764 2016 COLLECTION SYSTEM CONF APBNR 2/25/2016 R 2f09/2016 600.00 600.00CR G/L ACCOUNT CK: 123625 600.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 600.00 2016 COLLECTION SYSTEM CONFER 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 17 PACKET; 042A1 02/25/2016 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 201602226765 2016 WASTEWATER CONFERENCE APBNK 2/25/2016 R 2/09/2016 300.00 300.00CR G/L ACCOUNT CK: 123625 300.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 300.00 2016 WASTEWATER CONFERENCE REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 ----------------------------------------------------------------------------'------------------------------------------- 01-137490 MN ST ARMORY BLDG COMM I 201602226754 ARMORY/COMM CTR BOND-PYMT 2 APBNK 2/25/2016 R 2/10/2016 76,426.00 78,426.00CR G/L ACCOUNT CK: 123626 76,426.00 101 24404 F/B ASSIGNED FOR ARMORY DEBT 78,426.00 ARMORY/CONIId CTR BOND-PYMT 26 REG. CHECK 1 78,426.00 �8,426.00CR 0.00 78,426.�0 0.00 --------------------------------------------------------------------------------------------------------------------- 01-137885 MN VALLEY TESTING LABS I 795899 COLIFORM WATER TESTING/REPO APBNK 2/25/2016 R 2/16/2016 130.00 130.00CR G/L ACCOUNT CK: 123627 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-000284 NORTH STAR PUMP SERVICE I 4818 REBUILD PUMP 2@ LS #3 APBNK 2/25/2016 R 2/02/2016 5,212.50 5,212.SOCR G/L ACCOUNT CK: 123628 5,212.50 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 5,212.50 REBUILD PUMP 2 Q LS #3 REG. CHECK 1 5,212.50 5,212.SOCR 0.00 5,212.50 0.00 01-141542 NORTHERN SAFETY TECH I 40564 STROBE COVERS-UNIT #433 APBNK 2/25/2016 R 2/08/2016 184.99 184.99CR G/L ACCOUNT CK: 123629 184.99 101 43100-01-221.00 EQUIPMENT PARTS 184.99 STROBE COVERS-UNIT #433 REG. CHECK 1 184.99 184.99CR 0.00 184.99 0.00 ------------------------------------------------------------------------------------------------------------------------- 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------'-----------'------------------------'-----'----- 01-003903 OPENGOV INC I 1898 INTELLIGENCE SUBSCRIPTION APBNK 2/25/2016 R 1/31/2016 7,500.00 7,SOO.00CR G/L ACCOUNT CK: 123630 7,500.00 101 41110-01-319.03 OPEN GOV'T INITIATIVES 6,000.00 INTELLIGENCE SUBSCRIPTION 101 41110-01-319.03 OPEN GOV'T INITIATIVES 1,500.00 IMPLEMENTATION FEE REG. CHECK 1 7,500.00 7,SOO.00CR 0.00 7,500.00 0.00 01-003904 DEBBIE PHRANEI2 2 177 JANUARY YOGA CLASSES-SC APBNK 2/25/2016 R 2/04/2016 180.00 180.00CR G/L ACCOUNT CK: 123631 180.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 160.00 JANUARY YOGA CLASSES-SC REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 01-161170 PIONEER PRESS I 201602226755 52 WEEK SUBSCRIPT'N RENEWAL APBNK 2/25/2016 R 1/29/2016 408.72 408.72CR G/L ACCOUNT CK: 123632 408.72 101 41810-01-433.00 DUES & SUBSCRIPTIONS 408.72 52 WEEK SUBSCRIPT'N RENEWAL-PW I 201602226756 52 WEEK SUBSCRIPT'N RENEWAL APBNK 2/25/2016 R 2/OS/2016 315.12 315.12CR G/L ACCOUNT CK: 123632 315.12 � 101 41810-01-433.00 DiJES & SUBSCRIPTIONS 315.12 52 WEEK SUBSCRIPT'N RENEWAL-CH REG. CHECK 1 723.84 723.84CR 0.00 723.84 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-003897 RAUL & KIMBERLY PLANES I 201602226744 SAFE ROUTES TO SCHOOL EASEM APBNK 2/25/2016 R 2/17/2016 250.00 250.00CR G/L ACCOUNT CK: 123633 250.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 250.00 SAFE ROUTES TO SCHOOL EASEMENT REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-160675 RENT 'N' SAVE I 41634 � SAN PORTABLE TOILET RENTALS APBNK 2/25/2016 R 1/31/2016 275.00 275.00CR G/L ACCOUNT CK: 123634 275.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 275.00 JAN PORTABLE TOILET RENTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 01-003284 RIVERTOWN MULTIMEDIA I 201602226757 3 YR SUBSCRIPTION-PLANNING APBNK 2/25/2016 R 2/19/2016 115.00 115.00CR G/L ACCOUNT CK: 123635 115.00 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 115.00 3 YR SUBSCRIPTION-PLANNING I 201602236766 1 YR SUBSCRIPTION-P&R APBNK 2/25/2016 R 2/17/2016 47.00 47,OOCR G/L ACCOUNT CK: 123635 47.00 101 45100-01-433.02 MISCELLANEOUS 47.00 1 YR SUBSCRIPTION-P&R REG. CHECK 1 162.00 162.00CR 0.00 162.00 0.00 01-001904 ROCHESTER MIDLAND CORP I 1239713 BATHROOM SANITIZER/DEODORIZ APBNK 2/25/2016 R 1/28/2016 3,316.80 3,316.80CR G/L ACCOUNT CK: 123636 3,316.80 101 45100-01-211.00 CLEANING SUPPLIES 1,260.38 BATHROOM SANITIZER/DEODORIZER 650 45130-01-211.00 CLEANING SUPPLIES 1,260.39 BATHROOM SANITIZER/DEODORIZER 101 11510 NATIONAL GUARD A/R 796.03 BATHROOM SANITIZER/DEODORIZER REG. CHECK 1 3,316.80 3,316.SOCR 0.00 3,316.80 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3636 NOTARY COI�IMISSION-S. HONL APBNK 2/25/2016 R 2/10/2016 20.00 20.00CR G/L ACCOUNT CK: 123637 20.00 101 45100-01-433.02 MISCELLANEOUS 20.00 NOTARY COMMISSION-S. HONL REG. CHECK 1 20.00 20.00CR 0.00 20,00 0.00 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000028 ROSEMOUNT HIGH SCHOOL 2 201602226758 PERMIT #4360-DAMAGE DEPOSIT APBNK 2/25/2016 R 2/11/2016 300.00 300.00CR G/L ACCOUNT CK: 123638 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4360-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003068 ROTARY CLUB OF ROSEMOUNT I 201602226759 PERMIT #4395-DAMAGE DEPOSIT APBNK 2/25/2016 R 2/OS/2016 473.22 473.22CR G/L ACCOtJNT CK: 123639 473.22 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 473.22 PERMIT #4395-DAMAGE DEPOSIT REG. CHECK 1 473.22 473.22CR 0.00 473.22 0.00 01-190095 SAM'S CLUB I 1500 4736 2016 CHOC & HEARTS EVENT SNACKS APBNK 2/25/2016 R 2/09/2016 103.22 103.22CR G/L ACCOUNT CK: 123640 103.22 101 45100-01-315.07 SPECIAL EVENTS 103.22 CHOC & HEARTS EVENT SNACKS I 1824 4736 2016 CITY HALL/VENDING MACHINES APBNK 2/25/2016 R 2/10/2016 217.12 217.12CR G/L ACCOUNT CK: 123640 217.12 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 70.72 COFFEE,BOTTLED WATER,DAWN,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 146.40 MISC VENDING MACHINE ITEMS I 3622875966 SHELVING UNITS-STEEPLE CENT APBNK 2/25/2016 R 1/27/2016 140.08 140.08CR G/L ACCOUNT CK: 123640 140.08 101 45100-30-219.00 OTHER OPERATING SUPPLIES 140.08 SHELVING UNITS-STEEPLE CENTER I 4586404146 SHELVING UNITS-STEEPLE CENT APBNK 2/25/2016 R 2/18/2016 59.20 59.20CR GjL ACCOUNT CK: 123640 59.20 101 45100-30-219.00 OTHER OPERATING SUPPLIES 59.20 SHELVING UNITS-STEEPLE CENTER REG. CHECK 1 519.62 519.62CR 0.00 519.62 0.00 ------------------------------------------------------------------------------------------------------------------------------- 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001086 SELECT ACCOUNT I 1134248 PARTICIPANT FEES AFBNK 2f25/2016 R 2j04j2016 318.86 318.86CR G/L ACCOUNT CK: 123641 318.86 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 157.32 PARTICIPANT FEES 1/1-1/31/16 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 159.43 PARTICIPANT FEES 2/1-2/29/16 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 2.11 ADD'L FEE 12/1-12/31/15 REG. CHECK 1 318.86 318.86CR �0.00 � � 318.86 0.00 01-190555 SHORT ELLIOT HENDRICKSON . I 310844 PROF SERVICES O1/01-01/31/1 APBNK 2/25/2016 R 2/08/2016 8,592.24 8,592.24CR G/L ACCOUNT CK: 123642 8,592.24 601 49400-01-303.04 MISCELLANEOUS FEES 4,296.12 PROF SERVICES O1/01-01/31/16 602 49450-01-303.04 MISCELLANEOUS 3,436.90 PROF SERVICES O1/01-01/31/16 603 49500-01-303.04 MISCELLANEOUS 859.22 PROF SERVICES O1/01-01/31/16 REG. CHECK 1 8,592.24 8,592.24CR 0.00 8,592.24 0.00 01-003885 SIGNATION SIGN GROUP I 88305 "FREE WIFI" ACRYLIC SIGNS-S APBNK 2/25/2016 R 1/29/2016 302.00 302.00CR G/L ACCOUNT CK: 123643 302.00 101 45100-30-221.00 EQUIPMENT PARTS 302.00 "FREE WIFI" ACRYLIC SIGNS-SC I 88321 ACRYLIC FRAMES-ROOM SCHEDUL APBNK 2/25/2016 R 2/12/2016 250.00 250.00CR G/L ACCOUNT CK: 123643 250.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 250.00 ACRYLIC FRAMES-ROOM SCHEDULES REG. CHECK 1 552.00 552.00CR 0.00 552.00 0.00 01-003234 SIMPLY MASSAGE I 201602226760 MASSAGE THERAPY APP REFUND APBNK 2/25/2016 R 2/09/2016 90.00 90.00CR G/L ACCOUNT CK: 123644 90.00 101 32160.00 LICENSES TO DO BUSINESS 90.00 MASSAGE THERAPY APP REFUND REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE �/ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003901 GERALD & THERESA SLATER I 201602226748 SAFE ROUTES TO SCHOOL EASEM APBNK 2/25/2016 R 2/17/2016 250.00 250.00CR G/L ACCOUNT CK: 123645 250.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 250.00 SAFE ROUTES TO SCHOOL EASEMENT REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-003902 JAMES SLOAN 2 201602226750 SAFE ROUTES TO SCHOOL EASEM APBNK 2/25/2016 R 2/17/2016 250.00 250.00CR G/L ACCOUNT CK: 123646 250.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 250.00 SAFE ROUTES TO SCHOOL EASEMENT REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-000543 SPRINT I 160673318-170 CELLULAR SRV-12/13 THRU O1/ APBNK 2/25/2016 R 1/16/2016 229.34 229.34CR G/L ACCOUNT CK: 123647 229.34 101 42110-01-321.01 CELL PHONES 229.34 CELLULAR SRV-12/13 THRU O1/12 REG. CHECK 1 229.34 229.34CR 0.00 229.34 0.00 01-001474 SRF CONSULTING GROUP INC I 9081.00-3 PROF SRVS-FH FEASIBILITY ST APBNK 2/25/2016 R 1/31/2016 1,601.75 1,601.75CR G/L ACCOUNT CK: 123648 1,601.75 101 41110-01-598.00 COUNCIL DESIGNATED 1,601.75 PROF SRVS-FH FEASIBILITY STUDY REG. CHECK 1 1,601.75 1,601.75CR 0.00 1,601.75 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-001319 T-MOBILE I 453469162 1/16 SURVEY GRADE GPS DATA LINE APBNK 2/25/2016 R 2/09/2016 33.84 33.84CR G/L ACCOUNT CK: 123649 33.84 101 43121-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VBNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.84 33.84CR 0.00 33.84 0.00 01-003277 TOTAL LIFE SECURITY LLC I 6453 FIRE ALARM INSPECTION-FS #1 APBNK 2/25/2016 R 2/12/2016 235.00 235.00CR G/L ACCOUNT CK: 123650 235.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 235.00 FIRE ALARM INSPECTION-FS #1 I 6454 FIRE ALARM INSPECTION-FS #2 APBNK 2/25/2016 R 2/12/2016 235.00 235.00CR G/L ACCOUNT CK: 123650 235.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 235.00 FIRE ALARM INSPECTION-FS #2 I 6455 FIRE ALARM INSPECT'N-MECH S APBNK 2/25/2016 R 2/12/2016 235.00 235.00CR G/L ACCOUNT CK: 123650 235.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 235.00 FIRE ALARM INSPECT'N-MECH SHOP REG. CHECK 1 705.00 705.00CR 0.00 705.00 0.00 01-003905 TWILIGHT ZONE OUTDOOR CINEM I 1200 2016 MOVIES IN THE PARK APBNK 2/25/2016 R 1/OS/2016 2,�00.00 2,700.00CR G/L ACCOUNT CK: 123651 2,700.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 2,700.00 2016 MOVIES IN THE PARK REG. CHECK 1 2,700.00 2,700.�OCR 0.00 2,700.00 0.00 01-003678 UNIQUE PAVING MATERIALS COR I 252287 1.67 TONS COLD WZNTER MIX APBNK 2/25/2016 R 2/16/2016 208.75 208.75CR G/L ACCOUNT CK: 123652 208.75 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 208.75 1.67 TONS COLD WINTER MIX REG. CHECK 1 208.75 208.75CR 0.00 208.75 0.00 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE �7ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 01-211936 US POSTAL SERVICE I 201602226761 POSTAGE DEPOSIT-ACCT 492703 APBNK 2/25/2016 R 2/17/2016 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 123653 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 REG. CHECK 1 2,500:00 2,SOO.00CR 0.00 2,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-220480 VERIZON WIRELESS I 9759765659 �PD AIR CARDS-SQUAD LAPTOPS APBNK 2/25/2016 R 2/O1/2016 481.15 481.15CR G/L ACCOUNT CK: 123654 481.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 481.15 PD AIR CARDS-SQUAD LAPTOPS I 9759765660 MIFI,AIR & TOUGHBOOK SERVS- APBNK 2/25/2016 R 2/Ol/2016 210.12 � 210.12CR G/L ACCOUNT CK: 123654 210.12 101 42110-01-321.01 CELL PHONES 210.12 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 691.27 691.27CR 0.00 691.27 0.00 01-003018 WARNER'S OUTDOOR SOLUTZONS I 100432 HOLIDAY LIGHT STRANDS REPLA APBNK 2/25/2016 R 12/31/2015 217.46 217.46CR G/L ACCOUNT CK: 123655 217.46 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 217.46 HOLIDAY LIGHT STRANDS REPLACED REG. CHECK 1 217.46 217.46CR 0.00 � 217.46 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003324 WENZEL PLUMBING I 30173 CUT/CAP GAS LINE-OLD GENERA APBNK 2/25/2016 R 2/08/2016 403.65 403.65CR G/L ACCOUNT CK: 123656 403.65 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 403.65 CUT/CAP GAS LINE-OLD GENERATOR 2 30174 SLOAN FLUSH VALVE REPLACED APBNK 2/25/2016 R 2/08/2016 973.56 973.58CR G/L ACCOUNT CK: 123656 973.58 101 41940-01-401.03 MISCELLANEOUS REPAIRS 973.58 SLOAN FLUSH VALVE REPLACED REG. CHECK 1 1,377.23 1,377.23CR 0.00 1,377.23 0.00 -'----------------'--------------'-------------------'------------------------------'----'----------------"-------------'- 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 0010071743-0 1/16 FH REC COMPLEX IRRIGATZON APBNK 2/25/2016 R 2/16/2016 64.01 64.O1CR G/L ACCOUNT CK: 123657 64.01 101 45202-01-381.03 IRRIGATION 64.01 FH REC COMPLEX IRRIGATION I 0010153198-3 1/16 HWY 3 PEDESTRIAN UNDERPASS APBNK 2/25/2016 R 2/17/2016 62.38 62.38CR G/L ACCOUNT CK: 123657 62.38 101 43121-01-381.01 STREET LIGHTS 62.38 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 1/16 ERICKSON PARK TENNIS COURTS APBNK 2/25/2016 R 2/18/2016 85.81 85.81CR G/L ACCOUNT CK; 123657 85.81 101 45202-01-381.02 SOFTBALL FIELDS 85.81 ERICKSON PARK TENNIS COURTS I 0011108910-3 1/16 RSMT SC-ACTIVITY CENTER APBNK 2/25/2016 R 2/15/2016 956.08 956.08CR G/L ACCOUNT CK: 123657 956.08 101 45100-30-381.00 ELECTRIC UTILITIES 956.08 RSMT SC-ACTIVITY CENTER I 0519839-2 1/16 UMORE LIGHTS & IRRIGATION APBNK 2/25/2016 R 2/15/2016 63.67 63.67CR G/L ACCOUNT CK: 123657 63.67 101 45202-01-381.03 IRRIGATION 63.67 UMORE LIGHTS & IRRIGATION I 0678491-8 1/16 RSMT SC-ASSEMBLY HALL APBNK 2/25/2016 R 2/18/2016 418.26 418.26CR G/L ACCOUNT CK: 123657 418.26 101 45100-30-381.00 ELECTRIC UTILITIES 418.26 RSMT SC-ASSEMBLY HALL I 5309493-4 1/16 VAULT & FIRE STATION #2 APBNK 2/25/2016 R 2/18/2016 1,175.52 1,175.52CR G/L ACCOUNT CK: 123657 1,175.52 601 49406-01-381.00 ELECTRIC UTILITIES 199.85 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 975.67 FIRE STATION #2 I 6395852-1 1/16 LIFT STATION #7 APBNK 2/25/2016 R 2/16/2016 61.99 61.99CR G/L ACCOUNT CK: 123657 61.99 602 49452-01-381.00 ELECTRIC UTILZTIES 61.99 LIFT STATION #7 I 6870490-1 1/16 CENTRAL PARK APBNK 2/25/2016 R 2/18/2016 300.62 300.62CR G/L ACCOUNT CK: 123657 300.62 101 45202-01-381.01 SKATING RINKS 286.94 CENTRAL PK BLD/RINK/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.68 LEPRECHAUN DAY POWER SUPPLY I 6899025-5 1/16 SIGNAL LIGHTS APBNK 2/25/2016 R 2/16/2016 13.45 13.45CR G/L ACCOUNT CK: 123657 13.45 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 13.45 SIGNAL LIGHTS I 7665635-2 1/16 WELL #14 APBNK 2/25/2016 R 2/18/2016 2,756.96 2,756.96CR G/L ACCOUNT CK: 123657 2,756.96 601 49414-01-381.00 ELECTRIC UTILITIES 2,756.96 WELL #14 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04241 02/25/2016 AP CHECK RSJN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- I 7898994-9 1/16 STREET LIGHTS APBNK 2/25/2016 R 2/16/2016 21.76 21.76CR G/L ACCOUNT CK: 123657 21.76 101 43121-01-381.01 STREET LIGHTS 21.76 STREET LIGHTS I 7947940-0 1/16 LIFT STATION #10 APBNK 2/25/2016 R 2/16/2016 33.46 33.46CR G/L ACCOUNT CK: 123657 33.46 602 49460-01-381.00 ELECTRIC UTILITIES 33.46 LIFT STATION #10 2 8037368-8 1/16 WATER TOWER #4 APBNK 2/25/2016 R 2/18/2016 246.13 246.13CR G/L ACCOUNT CK: 123657 246.13 601 49417-01-381.00 ELECTRIC UTILITIES 246.13 WATER TOWER #4 I 8807010-0 1/16 WELL #15 APBNK 2/25/2016 R 2/18/2016 760.87 760.87CR G/L ACCOUNT CK: 123657 760.87 601 49425-01-381.00 ELECTRIC UTILITIES 760.87 WELL #15 REG. CHECK 1 7,020.97 7,020.97CR 0.00 7,020.97 0.00 01-003480 YALE MECHANICAL I 166739 RTU SERVICE CALL-CH/PW APBNK 2/25/2016 R 2/17/2016 179.75 179.75CR G/L ACCOUNT CK: 123659 179.75 101 41940-01-401.04 HVAC REPAIRS 179.75 RTU SERVICE CALL-CH/PW REG. CHECK 1 199.75 179.75CR 0.00 179.75 0,00 ---------------------------------------------------------------------------------------------------------------------- 01-260150 ZACK'S INCORPORATED I 31037 ICE MELT,SHACKLES,SQUEEGEES APBNK 2/25/2016 R 2/10/2016 1,176.53 1,176.53CR G/L ACCOUNT CK: 123660 1,176.53 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 887.52 46 - 40LB PAILS ICE MELT 101 43100-01-221.00 EQUIPMENT PARTS 38.69 1/2" SCREW ANCHOR SHACKLES 101 43100-01-211.00 CLEANING SUPPLIES 250.32 SQUEEGEES & HANDLES REG. CHECK 1 1,176.53 1,176.53CR 0.00 1,176.53 0.00 01-260960 ZIEGLER INC I PC001747686 OIL & FUEL FILTERS APBNK 2/25/2016 R 2/11/2016 1,134.25 1,134.25CR G/L ACCOUNT CK: 123661 1,134.25 101 43100-01-221.00 EQUIPMENT PARTS 1,134.25 OIL & FUEL FILTERS 2-25-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 27 PACKST: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------'---'-------'-------------------'---'------------'---------'--------'----------------"--'------'-------------- REG. CHECK 1 1,134.25 1,134.25CR 0.00 1,134.25 0.00 2-25-2016 8:43 AM A/P PAYMENT REGISTER . PAGE: 28 PACKET: 04241 02/25/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S ==_________________________________________________ F U N D D I S T R 2 B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 185,534.92CR 201 PORT AUTHORITY FUND 10,495.00CR 202 BUILDING CIP FUND 2,444.12CR 205 PARK IMPROVEMENT FUND . 3,149.SOCR 453 DANBURY WAY STREET & UTIL 259.47CR 601 WATER UTILITY FUND 13,118.00CR 602 SEWER UTILITY FUND 10,056.64CR 603 STORM WATER UTILITY FUND 11,236.O1CR 626 WELL #16 28,409.75CR 650 ARENA FUND 1,905.73CR ** TOTALS ** 266,609.44CR --- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 995.73 995.73CR 0.00 995.73 0.00 REG-CHECKS 92 265,613.71 265,613.71CR 0.00 265,613.71 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 95 266,609.44 266,609.44CR 0.00 _ 266,609.44 0.00 ERRORS: 0 WARNINGS: 0 � WED BY: � �1