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6.b. Bills Listing
3/03/2016 9:35 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04252 PAYROLL 03/03/16 VENDOR SET: O1 � !"��' I Q�� / � BANK . PYBNK FIRST STATE BANK - PY \1 l V`S �V W CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201603016769 FEDERAL WITHHOLDING D 3/03/2016 24,484.72CR 000000 I-T3 201603016769 FICA W/H & CONTRIBUTIONS D 3/03/2016 19,623.82CR 000000 I-T9 201603016769 MEDICARE W/H & CONTRZBUTIONS D 3/03/2016 6,615.60CR 000000 50,724.14 000004 MN DEPT OF REVENUE I-T2 202603016769 MN STRTE WITHHOLDING D 3/03/2016 9,573.77CR 000000 9,573.77 001628 SELECT ACCOUNT I-230201603016769 HSA - EMPLOYEE CONTRIBUTION D 3/03/2016 1,682.00CR 000000 I-232201603016769 EMPLOYER HSA CONTRIBUTIONS D 3/03/2016 441.70CR 000000 T-250201603016769 VEBA - EMPLOYEE CONTRIBUTIONS D 3/03/2016 180.00CR 000000 2,303.70 002238 MN STATE RETIREMENT SYSTEM I-260201603016769 MSRS-EMPLOYEE CONTRIBUTION D 3/03/2016 285.00CR 000000 I-262201603016769 MSRS-EMPLOYEE CONTRIBUTION D 3/03/2016 203.31CR 000000 2-263201603016769 MSRS-EMPLOYEE CONTRIBUTION D 3/03/2016 500.00CR 000000 2-264201603016769 MSRS-EMPLOYEE CONTRIBUTION D 3/03/2016 480.00CR 000000 I-350201603016769 DEFERRED COMP WITHHOLDING D 3/03/2016 579.00CR 000000 I-351201603016769 DEFERRED COMP WITHHOLDING D 3/03/2016 53.37CR 000000 I-352201603016769 ROTH 457 CONTRI$UTIONS D 3/03/2016 20.00CR 000000 I-354201603016769 DEF COMP W/H INS. WAIVER D 3/03/2016 1,056.00CR 000000 3,176.68 140290 NATIONWIDE RETIREMENT SOL I-310201603016769 DEFERRED COMP WITHHOLDING D 3/03/2016 4,023.51CR 000000 I-311201603016769 DEFERRED COMP WITHHOLDING D 3/03/2016 655.46CR 000000 I-312201603016769 DEF COMP W/H INS. WAIVER D 3/03/2016 1,055.76CR 000000 I-340201603016769 ROTH 457 CONTRIBUTZONS D 3/03/2016 1,557.SOCR 000000 Z-341201603016769 ROTH 457 CONTRIBUTIONS D 3/03/2016 134.76CR 000000 7,426,99 140295 NATIONWIDE RETIREMENT SOL I-320201603016769 DEFERRED COMP W/H - PT'ERS D 3/03/2016 103.66CR 000000 103.66 162110 PUBLZC EMPLOYEE I-300201603016769 PERA W/H - COORDINATED D 3/03/2016 21,949.O1CR 000000 I-301201603016769 PERA W/H - POLICE DEPT D 3/03/2016 19,446.04CR 000000 I-302201603016769 PERA W/H - ELECTED D 3/03/2016 254,90CR 000000 41,649.95 000020 BLUE CROSS BLUE SHIELD C-201603036808 HEALTH INSURANCE PREMIUMS N 3/03/2016 39,488,00 000000 I-101201603016769 HEALTH INSURANCE PREMIUMS N 3/03/2016 6,462.75CR 000000 I-104201603016769 HEALTH INSURANCE PREMIUMS N 3/03/2016 3,919.SOCR 000000 I-106201603016769 HEALTH INSURANCE PREMIUMS N 3/03/2016 17,978.75CR 000000 I-107201603016769 HEALTH INSi7RANCE PREMIUMS N 3/03/2016 11,127.00CR 000000 0.00 3/03/2016 9:35 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04252 PAYROLL 03/03/16 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 3/2016 110,014.14CR 201 3/2016 95.22CR 601 3/2016 8,226.07CR 602 3/2016 8,225.95CR 603 3/2016 3,693.95CR 650 3/2016 3,282.57CR ALL 133,537.90CR 3-07-2016 10:20 AM � A/P PAYMENT REGISTER PAGE: 1 PACKET: 04253 03/07/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCB VENDOR ZTEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------�---------------�-------------------------------------------------------------------------------------------------- 01-001328 MN ENERGY RESOURCBS CORP I 0503984315-1 2/16 FIRS STATION #2 APBNK 3/07/2016 R 2/23/2016 1,357.38 1,357.38CR G/L ACCOUNT CK: 123668 1,357.38 101 41940-01-383.OD GAS UTILITIES 1,357.38 FIRE STATION #2 REG. CHECK 1 1,357.38 1,357.38CR 0.00 1,357.38 0.00 -----------------------------------�--------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 6870491-2 1/16A ROSEMOUNT COMMLTNITY APBNK 3/07/2016 R 1/20/2016 464.61 464.61CR G/L ACCOUNT CK: 123669 464.61 601 49407-01-381.00 ELECTRIC UTILITIES 415.88 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 101 45202-01-381.02 SOFTBALL FIELDS 8.64 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LZGHTS & SIRENS 32.95 5-FIRE & CIVIL DEFENSE SIRENS I 6870491-2 1/16B ROSEMOUNT COMMUNITY APBNK 3/07/2016 R 2/24/2016 23,318.36 23,318.36CR G/L ACCOUNT CK: 123669 23,318.36 101 43121-01-381.01 STREET LIGHTS 62.61 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 261.92 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 36.83 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 58.46 BUSINESS PARK SIGN 102 43121-01-381.01 STREET LIGHTS 51.75 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 40.30 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 27.19 METERED STREET LIGHTS . 650 45130-01-381.00 ELECTRIC UTILITIES 7,116.48 COMMUNITY CENTER ARENA 101 45202-Q1-381.02 SOFTBALL FIELDS 19.64 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTZLZTIES 1,692.17 WELL #10 101 43121-01-381.02 SIGNAL LZGHTS & SIRENS 7.55 SIREN #4 1G1 41940-01-381.00 ELECTRIC UTILITIES 605.16 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 16.07CRERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 48.79 LIFT STATTON #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,440.97 CITY HRLL 101 43121-01-381.01 STREET LIGHTS 56.81 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 20.40 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 272.94 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 19.64 WINDS PRRR 101 11510 NATIONAL GUARD A/R 3,556.99 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 1,524.42 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 54.06 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITZES 862.36 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 23.00 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 79.62 STREET LIGHTS 101 43121-01-381.02 STREET LIGHTS 37.72 DOWNTOWN LIGHT RECEPTACLES 3-07-2016 10:20 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04253 03/07/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R S 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 11,166.65CR 201 PORT AUTHORITY FUND 58.46CR 601 WATER UTILITY FUND 6,599.36CR 602 SEWER UTILITY FUND 145,34CR 603 STORM WATER UTILITY FUND 54.06CR 650 ARENA FUND 7,116.48CR ** TOTALS ** 25,140.35CR ---- 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 25,140,35 25,140.35CR 0.00 25,140.35 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 25,140.35 25,140.35CR 0.00 25,140.35 0.00 -�------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 E I WED �Y: � 3 � l� 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE; 1 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# D$SCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------�-'--'-----�--'---------------------'-'------------------------------'---------"----------'---------------------------'- 01-010002 A & B AUTO ELECTRIC INC I 67352 ALTERNATOR FOR #9090 APBNK 3/10/2016 R 2/25/2016 250.00 250.00CR G/L ACCOUNT CK: 123673 250.00 101 43100-01-221.00 EQUIPMENT PARTS 250.00 ALTERNATOR FOR #9090 REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-011327 AMER PAYMENT CENTERS I 15-12521 DROP BOX RENTAL-MAR,APR,MAY APBNK 3/10/2016 R 3/O1/2016 75.00 75.00CR G/L ACCOUNT CK: 123674 75.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-MAR,APR,MAY 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-MAR,APR,MAY 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RBNTAL-MAR,APR,MAY REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 -------------------------------------------------------------------�------------------------------------------------------ 01-000438 LEIGH ANDERSON I 1603 EMS 1ST RESPONDER REFRESHER APBNK 3/10/2016 R 2/23/2016 1,200.00 1,200.00CR G/L ACCOUNT CK: 123675 1,200.00 101 42210-01-308.05 FIRST RESPONDER REFRESHER 1,200.00 EMS 1ST RESPONDER REFRESHER-FD REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 --------------------------------------------------------------------------------------------------------------- 01-003501 ATHLETICA/SPORT SYSTEMS INC I 404070 RINK ERASER,PANEL SCREWS APBNK 3/10/2016 R 2/22/2016 234.00 234.00CR G/L ACCOUNT CK: 123676 234.00 101 95100-30-211.00 CLEANING SUPPLIES 179,00 RINK ERASER 650 45130-01-349.00 OTHER ADVERTISZNG 55.00 PANEL SCREWS REG. CHECK 1 234.00 234.00CR 0.00 234.00 0.00 ---------------------------`---------------------�----------------------------------------------�-------------------------- 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04255 03/10/2016 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 1 475.00 475.00CR 0.00 475.00 0.00 -----------------------------------------------------�------------------------------------------------------------------ 01-030400 CARQOEST AUTO PARTS C 1596-IC-242996 IDLER/TENSIONER PULLEY RETN APBNK 3/10/2016 R 2/16/2016 22.39CR 22.39 G/L ACCOUNT CK: 123681 22.39CR 101 43100-01-221.00 EQUIPMENT PARTS 22.39CRIDLER/TENSIONER PULLEY RETNED I 1596-ID-242417 MAXISYS DIAGNOSTIC SYSTEM APBNK 3/10/2016 R 2/O1/2016 2,683.74 2,683.74CR G/L ACCOUNT CK: 123681 2,683.74 101 43100-01-394.03 NEW SOFTWARE PURCHASES 2,683.74 MAXISYS DIAGNOSTIC SYSTEM I 1596-ID-242515 THICKSTER LATEX GLOVES APBNK 3/10/2016 R 2/04/2016 100.26 100.26CR G/L ACCOUNT CK: 123681 100.26 101 43100-01-215.00 SHOP MATERIALS 100.26 THICKSTER LATEX GLOVES I 1S96-ID-242520 QUZCK DISCONNECTS APBNK 3/10/2016 R 2/04/2016 38.04 38.04CR G/L ACCOUNT CK: 123681 38.04 101 43100-01-221.00 EQUIPMENT PARTS 38.04 QUICK DISCONNECTS I 1596-ID-242556 XTREME BLUE WINDSHIELD FLUI RPBNK 3/10/2016 R 2/04/2016 21.48 21.48CR G/L ACCOUNT CK: 123681 21.48 101 43100-01-215.00 SHOP MATERIALS 21.48 XTREME BLUE WINDSHIELD FLUID I 1596-ID-242568 SNAP RING PLIERS RPBNK 3/10/2016 R 2/05/2016 14.81 14.S1CR G/L ACCOUNT CK: 123681 14.81 101 43100-01-241.00 SMALL TOOLS 14.81 SNAP RING PLIERS I 1596-ID-242594 HALOGEN SEALED BEAMS APBNK 3/10/2016 R 2/O5/2016 . 25.17 25.17CR G/L ACCOUNT CK: 123681 25.17 101 43100-01-221.00 EQUIPMENT PARTS 25.17 HALOGEN SEALED BEAMS I 1596-ID-242666 FUEL/WATER FILTER SYSTEM APBNK 3/10/2016 R 2/09/2016 26.70 26.70CR G/L ACCOUNT CK: 123681 26.70 101 43100-01-221,00 EQUIPMENT PARTS 26.70 FUEL/WATER FILTER SYSTEM I 1596-ID-242696 OIL,FILTERS,WEIGHTS,LUBRICA APBNK 3/10/2016 R 2/09/2016 331.85 331.BSCR G/L ACCOUNT CK: 123681 331.85 101 43100-01-221.00 EQUIPMENT PARTS 160.58 FILTERS,WHEEL WEIGHTS 101 43100-01-225.00 SHOP MATERIALS 87.06 RAVEN POWDER FREE GLOVES � 101 43100-01-213.00 LUBRICANTS & ADDITIVES 84.21 5W-30 MOTOR OIL,LUBRICANTS I 1596-ID-242727 ABS SENSOR APBNK 3/10/2016 R 2/09/2016 75.59 75.59CR G/L ACCOONT CR: 123681 75.59 101 43100-01-221.00 EQUIPMENT PARTS 75.59 ABS SENSOR 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04255 03/10/2016 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 43100-01-215.00 SHOP MATERIALS 100.26 THICK LATEX GLOVES I 1596-ID-243273 WRENCHES,HOSE REMOVER SET,E APBNK 3/10/2016 R 2/24/2016 129.33 129.33CR G/L ACCOUNT CK: 123681 129.33 101 43100-01-241.00 SMALL TOOLS 129.33 WRENCHES,HOSE REMOVER SET,ETC I 1596-ID-243312 AIR,OIL & FUEL FILTERS APBNK 3/10/2016 R 2/25/2016 59.89 59.89CR G/L ACCOUNT CK: 123681 59.89 101 43100-01-221.00 EQUIPMENT PARTS 59.89 AIR,OIL & FUEL FILTERS I 1596-ID-243351 PRIMER BULB APBNK 3/10/2016 R 2/26/2016 19.13 19.13CR G/L ACCOUNT CK: 123681 19.13 101 43100-01-221.00 EQUIPMENT PARTS 19.13 PRIMER BULB I 1596-ID-243429 HYD TRANSMISSION FILTERS APBNK 3/10/2016 R 2/29/2016 15.56 15.56CR G/L ACCOUNT CK: 123681 15.56 101 43100-01-221.00 EQUIPMENT PARTS 15.56 HYD TRANSMISSION FILTERS REG. CHECK 1 4,343.35 4,343.35CR 0.00 4,343.35 0.00 ------�-----------�-------�----------------------------------------�--------------------------------------------- 01-002078 CDW GOVERNMENT INC I BVG1489 FIBER PATCH CRBLES-STEEPLE APBNK 3/10/2016 R 1/22/2016 70.35 70.35CR G/L ACCOUNT CK: 123684 70.35 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 70.35 FIBER PATCH CABLES-STEEPLE CTR I BXG6010 KINGSTON SSD DRIVE-COMM CTR APBNK 3/10/2016 R 2/02/2016 72.37 '72.37CR G/L ACCOUNT CK: 123684 72.37 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 72.37 KINGSTON SSD DRIVE-COMM CTR REG. CHECK 1 142.72 142.72CR 0.00 142.72 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I 256767 GLOVES,WHEEL CUP & EDGER APBNK 3/10/2016 R 2/22/2016 92.00 92.00CR G/L ACCOUNT CK: 123685 92.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 92.00 GLOtIES,WHEEL CUP & EDGER I 256946 BACKER ROD,XYLENE,TAPING KN APBNK 3/10/2016 R 2/24/2016 42.85 42.85CR G/L ACCOUNT CK: 123685 42.85 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 42.85 BACKER ROD,XYLENE,TAPING KNIVE I C1602715 CONCRETE-PD GARAGE FLOOR RE APBNK 3/10/2016 R 2/23/2016 258.00 258.00CR G/L ACCOUNT CK: 123685 258.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 258.00 CONCRETE-PD GARAGE FLOOR REPR 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DZSC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 01-030784 CINTAS CORPORATION #441 I 754566278 TOWEL SERVICE APBNK 3/10/2016 R 3/04/2016 95.08 95.OSCR G/L ACCOUNT CK: 123690 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 95.08 95.OBCR 0.00 95.08 0.00 ----------------'-------------�--------------------------------------------------------------------------------------------- 01-030956 CITY OF ROSEMOUNT I 201603046852 FEB 2016 STATE SURCHARGE APBNK 3/10/2016 R 3/O1/2016 24.54 24.54CR G/L ACCOUNT CK: 123691 24.54 101 20810 BUILDING PERMIT SURCHARGE 22.12 02/2016 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.42 02/2016 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 0.78 02/2016 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.46 02/2016 ST SURCHARGE-HVAC 101 20830 PLUMBZNG PERMIT SURCHARGE 0.64 02/2016 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.12 02/2016 ST SURCHARGE-S/W REG. CHECK 1 24.54 24.S4CR 0.00 24.54 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 201603046853 FEB 2016 CITY SHARE SAC FEE APBNK 3/10/2016 R 3/03/2016 173.95 173.95CR G/L ACCOUNT CK: 123692 173.95 101 20815 METRO SAC FOR MWCC 173.95 FEB 2016 CZTY SHARE SAC FEES REG. CHECK 1 173.95 173.95CR 0.00 173.95 0.00 -------------------------------------------------------------------------------------------------------------------- 01-031577 CORPORATE M$CHANICAL INC I 18999 REPLACE WATER HEATER VALVE APBNK 3/10/2016 R 2/22/2016 956.69 956.69CR G/L ACCOUNT CK: 123693 956.69 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 478.34 REPLACE WATER HEATER VALVE 101 11510 NATIONAL GUARD A/R 478.35 REPLACE WATER HEATER VALVE I 19640 REPR LOCKER ROOM FAN-ARENA APBNK 3/10/2016 R 2/22/2016 987.88 987.88CR G/L ACCOUNT CK: 123693 987.88 650 95130-01-401.00 CONTRACTED BUILDING REPAIRS 987.88 REPR LOCKER ROOM FAN-ARENA I 20187 MARCH MAINTENANCE BILLING APBNK 3/10/2016 R 3/02/2016 1,880.00 1,880.00CR G/L ACCOUNT CK: 123693 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 MARCH MAINTENANCE BZLLING 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'-------------------------------------------------------------�----------------------------------------------------------- 01-000772 CUB SCOUT PACK #455 I 201603016771 PERMIT #4238-DAMAGE DEPOSIT APBNK 3/10/2016 R 2/22/2016 300.00 300.00CR G/L ACCOUNT CK: 123698 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4238-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -----------------------------------�-------------------------------------------------------------------------'----------- 01-000216 DAX COUNTY SHERIFF'S OFFICE Z 5001-022316-TZD SHARED COST OF TZD BANQUET APBNK 3/10/2016 R 2/23/2016 34.86 34.86CR G/L ACCOUNT CK: 123699 34,86 101 42110-01-437.07 EMERGENCY DRIVING 34.86 SHARED COST OF TZD BANQUET REG. CHECK 1 34.86 34.86CR 0.00 34.86 0.00 -------------------------------------------------------------------------------------------------------------------- 01-001486 DAKOTA COMMUNICATIONS CENTE I R02016-04 APRZL 2016 DCC FEE APBNK 3/10/2016 R 3/02/2016 32,346.00 32,346.00CR G/L ACCOUNT CK: 123700 32,346.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 32,346.00 APRIL 2016 DCC FEE REG. CHECK 1 32,346.00 32,346.00CR 0.00 32,346.00 0.00 --------------------------------------------------------------------------------------------------'------------------ 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 2/16 STREET LIGHTS APBNK 3/10/2016 R 3/03/2016 4,960.09 4,960.09CR G/L ACCOUNT CK: 123701 4,960.09 101 43121-01-381,01 STREET LIGHTS 4,960.09 STREET LIGHTS I 151907-3 2/16 SIREN #10 APBNK 3/10/2016 R 3/03/2016 5.00 S.00CR G/L ACCOUNT CK: 123701 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 2/16 LIFT STATION #4 APBNK 3/10/2016 R 3/03/2016 232.99 232.99CR G/L ACCOUNT CK: 123701 232.99 602 49454-01-381.00 ELECTRIC UTILITIES 232.99 LTFT STATION #4 I 198781-7 2/16 LIFT STATION #5 � APBNK 3/10/2016 R 3/03/2016 436.17 436.17CR G/L ACCOUNT CK; 123901 436.17 602 49455-01-381.00 ELECTRIC UTILITIES 436.17 LIFT STATION #5 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04255 03/10/2016 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 377622-6 2/16 SIREN #13 APBNK 3/10/2016 R 2/25/2016 20.72 20.72CR G/L ACCOUNT CK: 123701 20.72 101 43121-01-381.02 SIGNAL LZGHTS & SIRENS 20.72 SIREN #13 I 394969-0 2/16 LIFT STATION #9 APBNK 3/10/2016 R 3/03/2016 14.24 14.24CR G/L ACCOUNT CK: 123701 14.24 602 49457-01-381,00 ELECTRIC UTILITIES 14.24 LIFT STATION #9 I 409775-4 2/16 STORM DRAIN LZFT STATION #6 APBNK 3/10/2016 R 3/03/2016 47.82 47.82CR G/L ACCOUNT CK: 123701 47.82 603 49516-01-381.00 ELECTRIC UTILITIES 47.82 STORM DRAIN LIFT STATION #6 REG. CH$CK 1 10,198.62 10,198.62CR 0.00 10,198.62 0.00 -------------------------------------�--------------------------------------------------------------------------------- 01-040487 DALCO I 2989540 CL$ANING EQUIPMENT-STEEPLE APBNK 3/10/2016 R 2/12/2016 396.58 396.SSCR G/L ACCOUNT CK; 123703 396.58 101 45100-30-221.00 EQUIPMENT PARTS 396.58 CLEANING EQUIPMENT-STEEPLE CTR I 2994195 PAPER & PLASTIC SUPPLIES-P& APBNK 3/10/2016 R 2/25/2016 310.00 310.00CR G/L ACCOUNT CK: 123703 310.00 101 45100-01-211.00 CLEANING SUPPLIES 117.80 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 117.80 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 74.40 PAPER & PLASTIC SUPPLIES-P&R I 2994564 SWEEPER GEL-STEEPLE CENTER APSNK 3/10/2016 R 2/26/2016 2,219.00 2,219.00CR G/L ACCOUNT CK: 123703 2,219.00 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 2,219.00 SWEEPER GEL-STEEPLE CENTER REG. CHECK 1 2,925.58 2,925.58CR 0.00 2,925.58 0.00 ---------------------------------------------------------------------�----------------�------------------------------------ 01-040745 DEX MEDIA I 201603046856 COMM CTR YELLOW PAGE LISTIN APBNK 3/10/2016 R 2/20/2016 33,00 33.00CR G/L ACCOUNT CK: 123704 33,00 101 45100-01-349.02 YELLOW PAG$S 33.00 COMM CTR YELLOW PAGE LISSINGS I 201603076860 COMM CTR YELLOW PAGE LISTIN APBNK 3/10/2026 R 1/20/2016 33.00 33.00CR G/L ACCOUNT CK: 123704 33.00 101 45100-01-349.02 YELLOW PAGES 33.00 COMM CTR YELLOW PAGE LISTINGS REG. CHECK 1 66.00 66.00CR 0.00 66.00 0.00 --------------------------------------------------------------------------------------------------------------- 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------'---- 01-061865 FRONTIER I 651-110-0041 3/16 MARCH PHONE SERVICE APHNK 3/10/2016 R 2/25/2016 2,278.35 2,278.35CR G/L ACCOUNT CK: 123710 2,278.35 101 41810-01-321.01 GENERAL PHONE COSTS 1,820.09 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 69.48 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNZTY CENTER RRENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M> 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 494S0-01-321.00 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 495D0-01-321.00 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 2,278.35 2,278.35CR 0.00 2,278.35 0.00 -'----------'-----------�-'-----"-'----'-----------'----------------'-----'---'---�-------'-------------------'----- D1-002416 FRONTIER AG & TURF I P70530 HUB,POLLEY & SCREEN-UNIT #4 APBNK 3/10/2016 R 2/23/2016 182.31 182.31CR G/L ACCOUNT CK: 123712 182.31 101 43100-01-221.00 EQUIPMENT PARTS 182.31 HUB,PULLEY & SCREEN-UNIT #443 I P70542 CHAIN,WRENCH,BAR,RIM SPK APBNK 3/10/2016 R 2/24/2016 226.53 226.53CR G/L ACCOUNT CK: 123712 226.53 101 43100-01-221.00 EQUIPMENT PARTS 226.53 CHAIN,WRENCH,BAR,RIM SFK I P70609 TIGHTEN'G FORK,METAL BIECE, APBNK 3/10/2016 R 2/29/2016 23.38 23.38CR G/L ACCOUNT CK: 123712 23.38 101 43100-01-221.00 EQUIPMENT PARTS 23.38 TZGHTEN'G FORK,METAL PIECE,PIN REG. CHECK 1 432.22 432.22CR 0.00 432.22 0.00 -------------------------------------------------------------------�------------------------------------------ 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------�-------------------------------------------------------------------------------- 01-080458 HAWKINS ZNC I 3836555RI TOBING,CONNECTORS,REMOTE ME APBNK 3/10/2016 R 2/OS/2016 617.08 617.08CR G/L ACCOUNT CK: 123716 617.08 601 49400-01-219.00 OTHER OPERATING SUPPLIES 617.08 TUBING,CONNECTORS,REMOTE METER I 3839513RI 2 - 150# CHLORINE CYLINDERS APBNK 3/10/2016 R 2/15/2016 222.00 222.00CR G/L ACCOUNT CK: 123716 222.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 222.00 2 - 150# CHLORINE CYLINDERS I 3839930RI 3 - 150# CHLORINE CYLINDERS APBNK 3/10/2016 R 2/12/2016 333.00 333.00CR G/L ACCOUNT CK: 123716 333.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 333.00 3 - 150# CHLORINE CYLINDERS I 3840060RI WELL CHEMICALS APBNK 3/10/2016 R 2/12/2016 4,526.69 4,526.69CR G/L ACCOUNT CK: 123716 4,526.69 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4,526.69 WELL CHEMICALS I 3841850RI CONTAINERS DEMURRAGE APBNK 3/10/2016 R 2/19/2016 180.00 180.00CR G/L ACCOUNT CK: 123716 I80.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 180.00 CONTAINERS DEMURRAGE REG. CHECK 1 5,878.77 5,878.77CR 0.00 5,878.77 0.00 ------------------------------------------�-----------------------�------------------------------------------------------- 01-001513 HD SUPPLY WATERWORKS LTD I F155080 24 - 3/4" IPERL METER$ APBNK 3/10/2016 R 2/23/2016 3,045.41 3,045.41CR G/L ACCOUNT CK: 123717 3,045.41 601 49400-01-220.02 FOR NEW HOMES 3,045.41 24 - 3/4" IAEKL METERS REG. CHECK 1 3,045.41 3,045.41CR 0.00 3,045.41 0.00 ---------------------------------------------------------------------------'---------------------------------------------------- 01-080905 HIGHLAND SANITATION I 251247 FEB-GARBAGE COLLECTION APBNK 3/10/2016 R 2/23/2016 2,135.12 2,135.12CR G/L ACCOUNT CK: 123718 2,135.12 101 45100-01-384,00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-FEB 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-FEB 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-FEB 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,626,34 CONTRACT BALANCE-FEB REG. CHECK 1 2,135.12 2,135.12CR 0.00 2,135.12 0.00 -'------------------------------------------------------------------------------------------------------------------------ 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------�------------------------------------------------------------------------------------- 01-000777 KAUFMAN ENTERPRZSES INC I 13604 FEB SNOW REMOVAL-LIBRARY APBNK 3/10/2016 R 2/26/2016 2,530.50 2,530.SOCR G/L ACCOUNT CR: 123723 2,530.50 101 43121-OI-411.04 DAKOTA C�UNTY LIBRARY 2,530.50 FEB SNOW REMOVAL-LIBRARY I 13605 FEB SNOW REMOVAL-COMM CTR APBNK 3/10/2016 R 2/26/2016 3,902.75 3,902.75CR G/L ACCOUNT CX: 123723 3,902.75 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 3,902.75 FEB SNOW REMOVAL-CONIM CTR I 13612 FEB SNOW REMOVAL-STEEPLE CT APBNK 3/10/20Z6 R 2/26/2016 1,822.65 1,822.65CR G/L ACCOUNT CK: 123723 1,822.65 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 1,822.65 FEB SNOW REMOVAL-STEEPLE CTR REG. CHECK 1 8,255.90 8,255.90CR 0,00 8,255.90 0.00 -----------------------------------------------------------------------------------------------------------------------�---- 01-110314 KENNEDY & GRAVEN CHARTEAED - I 130329 JANUARY RETAINER FEES APBNK 3/10/2016 R 2/25/2016 3,600.00 3,600.00CR G/L ACCOUNT CK: 123724 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 JANUARY RETAINER FEES I 130330 JANUARY NON RETAINER FEES APBNK 3/10/2016 R 2/25/2016 582.53 582.53CR G/L ACCOUNT CK: 223724 582.53 101 41810-01-304.00 LEGAL FEES 57.24 ADMINISTRATION 452 48000-01-304.00 LEGAL FEES 48.74 BACARDI AVE IMPROV-CP452 101 41810-01-304.00 LEGAL FEES 476.55 POLICE DEPT EMPLOYEE MATTER REG. CHECK 1 4,182.53 4,182.53CR 0.00 4,182.53 0.00 ----------------'--------------------------------------'----------------------�------------------------------------- 01-000352 KEYS WELL DRILLING CO I 201603016772 MISC WELL IMPROVEMENTS-ENGO APBNK 3/10/2016 R 2/10/2016 29,331.25 29,331.25CR G/L ACCOUNT CK: 123725 29,331.25 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 29,331.25 MISC WELL IMPROVEMENTS-ENGO181 REG. CHECK 1 29,331.25 29,331.25CR 0.00 29,331.25 0.00 ------------------------------------------------------�----------------------------------------------------------------- 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04255 03/10/2016 AP CH�CK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------�--------------------------------------- I 41378 ANNUAL NETWORK WELLNESS CHE APBNK 3/10/2016 R 1/31/2016 1,678.00 1,678.00CR G/L ACCOUNT CK: 123729 1,678.00 101 42110-OI-396.04 MCD MAINTENANCE & CELLULAR 1,678.00 ANNUAL NETWORK WELLNESS CHECK I 41485 BCA-MDT CONNECTION APBNK 3/10/2016 R 1/31/2016 461.25 461.25CR G/L ACCOUNT CK: 123729 461.25 101 42110-01-396.02 CJDN CONNECTION CHARGES 461.25 BCA-MDT CONNECTION REG. CHECK 1 5,661.25 5,661.25CR 0.00 5,661.25 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-001711 LUSRICATION TECHNOLOGIES IN I 748029 USED OIL PICK UP-STOP FEE APBNK 3/10/2016 R 3/03/2016 75.00 75.00CR G/L ACCOUNT CK: 223730 75.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 75.00 USED OZL PICK UP-STOP FEE REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-003908 PETER & KAREN LUNDELL I 201603016773 SAFE ROUTES TO SCHOOL EASEM APBNK 3/10/2016 R 2/25/2016 250.00 250.00CR G/L ACCOUNT CK: 123731 250.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 250.00 SAFE ROOTES TO SCHOOL EASEMENT REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------'------------------------------------------ 01-130107 MACQUEEN EQUIPMENT INC I 2161577 SWEEPER PARTS-UNITS 443 & 4 APSNK 3/10/2016 R 2/29/2016 4,040,47 4,040.47CR G/L ACCOUNT CK: 123732 4,040.47 101 43100-01-221.00 EQUIPMENT PARTS 4,040.47 SWEEPER PARTS-UNITS 443 & 444 REG. CHECK 1 4,040.47 4,040.47CR 0.00 4,040.47 0.00 _'_"_____'__"____"__'___'__'__'____"'_"'_'__"__""_'__'_____"_'__'__"_'___'___'__'__'_"_"___'___"_"_'_"_"_'__"_'__'_ 01-003535 MANSFIELD OIL COMPRNY C MBINV/00074389 JANUARY 2016 BIODIESEL CRED AP$NK 3/10/2016 R 2/16/2016 70.00CR '70.00 G/L ACCOUNT CK: 123733 70.00CR 101 43100-01-212.00 MOTOR FUELS 70.00CRJANUARY 2016 BIODIESEL CREDIT 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE . VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'--------------------"--------'-"-------------------------------'-----------------------------'----------'---'----- 01-130725 MENARDS-APPLE VALLEY I 91369 CLEANOUT,PLUGS,RATCHET,ETC APBNK 3/10/2016 R 2/19/2016 160.21 160.21CR G/L ACCOUNT CK: 123738 160.21 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 160.21 CLEANOUT,PLUGS,RATCHET,ETC I 91655 FLAT FILE FOR CHAIN SAW BAR APBNK 3/10/2016 R 2/24/2016 3.99 3.99CR G/L ACCOUNT CK: 123738 3.99 101 43121-01-241.00 SMALL TOOLS 3.99 FLAT FILE FOR CHAIN SAW BARS I 91662 MATERIALS FOR POLICE PODIUM APBNK 3/10/2016 R 2/24/2016 138.98 138.98CR G/L ACCOUNT CK: 123738 138.98 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 138.98 MATERIALS FOR POLICE PODIUM I 92142 WORK LIGHT,BRUSHES,REEL,ETC APBNK 3/10/2016 R 3/03/2016 122.41 122.41CR G/L ACCOUNT CK: 123738 122.41 101 45202-01-223.01 PAINT, STAIN, ETC. 53.55 FOAM,ANGLE & TRIM SRUSHES,TAPE 101 45202-01-241.00 SMALL TOOLS 45.98 WORK LIGHT,NAZL SET 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 22.88 OUTLET REEL,POLYURETHANE REG. CHECK 1 425.59 425.59CR 0.00 425.59 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1053030 WASTEWATER SERVICE-APRIL APBNK 3/10/2016 R 3/O1/2016 98,783.12 98,783.12CR G/L ACCOUNT CK: 123739 98,783.12 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 98,783.12 WASTEWATER SERVICE-APRIL REG. CH&CK 1 98,783.12 98,783.12CR 0.00 98,783.12 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-131025 METRO COUNCIL ENV SERV I 201603046855 FEBRUARY 2016 SAC FEES APBNK 3/10/2016 R 3/03/2016 17,221.05 17,221.05CR G/L ACCOUNT CK: 123740 17,221.05 101 20815 METRO SAC FOR MWCC 17,221.05 FEBRUARY 2016 SAC FEES REG. CHECK 1 17,221.05 17,221.05CR 0.00 17,221.05 0.00 ---------'------"---------'-----------'----'-------------------------'------'-----------------------------'------'---------- 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------"--------------------------------------------------------------------------------'------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 171147162 CYLINDER RENTAL APBNK 3/10/2016 R 2/29/2016 13.92 13.92CR G/L ACCOUNT CK: 123743 13.92 101 43100-01-215.00 SHOP MATERIALS 13.92 CYLINDER RENTAL REG. CHECK 1 13.92 13.92CR 0.00 13.92 0.00 01-003909 MINNESOTA CIT OFFICER'S ASS I 20160214 CRISIS INTERVENTION TEAM CL APBNK 3/10/2016 R 2/16/2016 62$.00 625.00CR G/L ACCOUNT CK: 123744 625.00 101 42110-01-437.12 PATROL OPERATIONS 625.00 CRISIS INTERVENTION TEAM CLASS REG. CHECK 1 625.00 625.00CR 0.00 625.00 0.00 01-133185 MN CHIEFS OF POLICE ASN I 4775 LEADERSHIP ACADEMY-RISVOLD APBNK 3/10/2016 R 2/22/2016 580.00 SSO.00CR G/L ACWUNT CK: 123945 580.00 101 42110-01-437.05 SUPERVISION 580.00 LEADERSHIP ACADEMY-RISVOLD REG. CHECK 1 580.00 SSO.00CR 0.00 580.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #24298037145 FEB 2016 STATE SURCHARGE APBNK 3/10/2016 R 3/O1/2016 1,202.04 1,202.04CR G/L ACCOUNT CK: 123746 1,202.04 101 20810 BUILDING PERMIT SURCHARGE 1,083.92 02/2016 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 20.58 02/2016 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 38.22 02/2016 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 22.54 02/2016 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 31.36 02/2016 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 5.88 02/2016 ST SURCHARGE-S/W 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 0.46CRRETAIN MINIMUM REG. CHECK 1 1,202.04 1,202.04CR 0.00 1,202.04 0.00 --------------�------------------------------------------------------------------------------------------------------ 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE; 25 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSSANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------- 01-137230 MN PIPE & EQUIPMENT I 351773 12.5' x 432' WOVEN FABRIC APBNK 3/10/2016 R 3/03/2016 434.78 434.78CR G/L ACCOIINT CK: 123749 434.78 603 49500-01-225.02 BLACK DIfZT, SEED, SOD, ETC. 434.78 12.5' x 432' WOVEN FABRIC REG. CHECK 1 434,78 434,78CR 0.00 434.78 0.00 -----------------------------------�------------------------------------------------------------------------------- 01-137535 MN ST FIRE CHIEFS ASSN I 300000486 2016 MEMBERSHIP-DYSON APBNK 3/10/2016 R 2/04/2016 57.00 57.00CR G/L ACCOUNT CK: 123750 57.00 101 42210-01-433.03 STATE FIRE 57.00 2016 MEMBERSHZP-DYSON I 300000487 2016 MEMBERSHIP-VOELKER APBNK 3/10/2016 R 2/04/2016 57.00 57.00CR G/L ACCOUNT CK: 123750 57.00 101 42210-01-433.03 STATE FIRE 57.00 2016 MEMBERSHIP-VOELKER I 300000488 2016 MEMBERSHIP-ENGELMANN APBNK 3/10/2016 R 2/04/2016 57.00 57.00CR G/L ACCOUNT CK: 123750 57.00 I01 42210-01-433.03 STATE FIRE 57.00 2016 MEMBERSHIP-ENGELMANN I 300000489 2016 MEMBERSHIP-MILLER APBNK 3/10/2016 R 2/04/2016 57.00 57.00CR G/L ACCOUNT CK: 123750 57.00 101 42210-01-433.03 STATE FIRE 57.00 2016 MEMBERSHIP-MILLER I 300000490 2016 MEMBERSHIP-BEHRENDT APBNK 3/10/2016 R 2/04/2016 57.00 57.00CR G/L ACCOUNT CR: 123750 57.00 101 42210-01-433.03 STATE FIRE 57.00 2016 MEMBERSHIP-BEHRENDT I 300000491 2016 MEMBERSHIP-SCHROEDER APBNK 3/10/2016 R 2/04/2016 93.00 93.00CR G/L ACCOUNT CK: 123750 93.00 101 42210-01-433.03 STATE FIRE 93.00 2016 MEMBERSHIP-SCHROEDER REG. CHECK 1 378.00 378.00CR 0.00 378.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-137605 MN ST FIRE DEPT ASSN I 201603026774 2016 MSFDA MEMBERSHIP DUES APBNK 3/10/2016 R 2/27/2016 385.00 385.OQCR G/L ACCOONT CK: 123751 385.00 101 42210-01-433.03 STATE FIRE 385.00 2016 MSFDA MEMBERSHIP DUES REG. CHECK 1 385.00 385.00CR 0.00 385.00 0.00 ----------------------------------------------------------------------------------------------------------------------- 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------'--------------�---------------------------------------------------------------------------------------------------- 01-180060 R & R SPECIALTIES OF WI I 59282-ZN 77" ICE BLADE GRIND APBNK 3/10/2016 R 2/18/2016 34.50 34.50CR G/L ACCOUNT CK: 123756 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 ------------------------------------------------------------------------------------------------------------- 01-003350 RZCOH USA INC I 28253850 COPIER LEASE-PD APBNK 3/10/2016 R 3/03/2016 255.00 255.00CR G/L ACCOUNT CK: 123757 255,00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPC5501A REG. CHECK 1 255,00 255.00CR 0.00 255.00 0.00 -----�------------------------------------------------------------------------------------------------------------------- 01-180980 RINK-TEC INTERNATIONAL Z 2850 MAINTENRNCE ON ZAMBONI APBNK 3/10/2016 R 2/29/2016 1,314.06 1,314.06CR G/L ACCOUNT CK: 123758 1,314.06 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,314.06 MAINTENANCE ON ZAMBONI REG. CHECK 1 1,314.06 1,314,06CR 0.00 1,314.06 0.00 ---------------------------------------------------------------------------------------------------------,------------------ 01-181694 ROSEMOUNT EXPRESS ACCOUNT I CK3637 CY 2 I1B & CERTIFICAT'N POST APBNK 3/10/2016 R 2/26/2016 1,384.19 1,384,19CR G/L ACCOUNT CK: 123759 1,384.19 601 49400-01-322.00 POSTAGE COSTS 461.40 CY 2 UB & CERTIFICAT'N POSTAGE 602 49450-01-322.00 POSTAGE COSTS 461.40 CY 2 UB & CERTIFICAT'N POSTAGE 603 49500-01-322.00 POSTAGE COSTS 461.39 CY 2 UB & CERTIFICAT'N POSTAGE REG. CHECK 1 1,384.19 1,384.19CR 0.00 1,384.19 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-181692 ROSEMOUNT FLORAL I 1676 FLORAL DELIVERY-C. LEFEVERE APBNK 3/10/2016 R 2/15/2016 62.45 62.45CR G/L ACCOUNT CK: 123760 62.45 101 41110-01-599.03 COMMEMORATIONS 62.45 FLORAL DELIVERY-C. LEFEVERE 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04255 03/10/2016 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 704.999-7 2000A GO WTR REV SDS-ARBIT APBNK 3/10/2016 R 2/22/2016 750.00 750.00CR G/L ACCOUNT CK; 123763 750.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS '750.00 2000A GO WTR REV BDS-ARBIT CAL REG. CHECK 1 10,800,00 10,800.00CR 0.00 10,800,00 0.00 -----------`---------�-------------------------------------------------------------�------------------------------------ 01-000543 SPRINT , 2 160673318-171 CELLULAR SRV-01/13 THRU 02/ APBNK 3/10/2016 R 2/16/2016 229.34 229.34CR G/L ACCOUNT CK: 123764 229.34 101 42110-01-321.01 CELL PHONES 229.34 CELLULAR SRV-01/13 TARU OZ/12 REG. CHECK 1 229.34 229.34CR 0.00 229.34 0.00 --------------------------------------------------------------------------------------------------------------------- 01-200570 TERRY'S HARDWARE I 511294/2 SCREWS & ANCHOR APBNK 3/10/2016 R 2/10/2016 5.63 5.63CR G/L ACCOUNT CK: 123765 5.63 101 45202-01-223.03 MISCELLANEOUS 5,63 SCREWS & ANCHOR I 511303/2 COTTON MOPS,ISO ALCOHOL,KNO APBNK 3/10/2016 R 2/10/2016 28.34 28.34CR G/L ACCOUNT CK: 123765 28.34 650 45130-01-211.00 CLEANING SUPPLIES 4.98 2 - 16 OZ 91% ISO ALCOHOL 101 45100-30-221.00 EQUIPMENT PARTS 2.99 ANTIQUE RUST KNOB 650 45130-01-221.00 EQUIPMENT PRRTS 20.37 3 - COTTON MOPS I 511321/2 NYLON TWINE,STAIN,CHALK LIN APBNK 3/10/2016 R 2/11/2016 18.07 18.07CR G/L ACCOUNT CK: 123765 18.07 101 45202-01-221.03 MISCELLANEOUS 9.99 1100' NYLON TWINE 101 45202-01-241.00 SMALL TOOLS 3.29 100' NYLON CHALK LINE 101 45202-01-223.01 PAINT, STAIN, ETC. 4.79 WALNUT WOOD STAIN I 511383/2 COTTON MOPS,KWIKSET KEYS APBNK 3/10/2016 R 2/17/2016 16.76 16.76CR G/L ACCOUNT CK: 123765 16.'76 101 45100-01-221.00 EQUIPMENT PARTS 16.76 COTTON MOPS,KWIKSET KEYS I 511415/2 HAND WARMERS APBNK 3/10/2016 R 2/18/2016 32.79 32.79CR G/L ACCOUNT CK: 123765 32.79 601 49400-01-229.04 MISCELLANEOUS SUPPLZES 32.79 HAND WARMERS I 511527/2 CUTOFF WHEELS,SERV-A-LITES, APBNK 3/10/2016 R 2/29/2016 21.72 21.72CR G/L ACCOUNT CK: 123765 21.72 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 21.72 CUTOFF WHEELS,SERV-A-LITES,ETC 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 31 PACRET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SE4UENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDTNG DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------�----------------�-------------------- 01-202315 TWIN CITY HARDWARE I 778042 2 DOOR LATCHES & WD40 APBNK 3/10/2016 R 2/25/2016 83.24 83.24CR G/L ACCOUNT , CK: 123769 83.24 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 83.24 2 DOOR LATCHES & WD40 REG. CHECK 1 83.24 83.24CR 0.00 83.24 0.00 ----------------------------�----------------------------------------------------------------�------------------------------ 01-000356 ULINE C 74010249 SECURTTY TAPE CREDIT APBNK 3/10/2016 R 1/25/2016 135.00CR 135.00 G/L ACCOUNT CK: 123770 135.00CR 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 135.00CRSECURITY TAPE CREDIT I 73758041 SECURITY TRPE APBNK 3/10/2016 R 1/15/2016 142.27 142.27CR G/L ACCOUNT CK: 123770 142.27 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 142.27 SECURITY TAPE I 74531658 3 CARTONS POWDER GATORP.DE-F APBNK 3/10/2016 R 2/15/2016 520.31 520.31CR G/L ACCOUNT CK: 123790 520.31 101 42210-01-219.05 CONSUMMABLE MEDICAL 520.31 3 CARTONS POWDER GATORADE-FD REG. CHECK 1 527.58 527.58CR 0.00 527.58 0.00 ---------------------------------�----------------------------------------------------------------------------�------- 01-000409 UNZTED RENTALS (NA) INC I 135201758-001 30 TO 39' BOOM RENTAL APBNK 3/10/2016 R 2/19/2016 652.05 652.OSCR G/L ACCOUNT CK: 123771 652.05 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 652.05 30 TO 39' BOOM RENTAL . REG. CHECK 1 652.05 652.OSCR 0.00 652.05 0.00 -------�------"--------'-----------'----'-'------------'---------------'---------------�----------'--------------------'---- 01-211750 UNLIMITED SUPPLIES INC Z 253710 HEX NUT,BRASS ELBOWS,BATTER APBNK 3/10/2016 R 3/02/2016 105.32 105.32CR G/L ACCOUNT CK: 123772 105.32 101 43100-01-215.00 SHOP MATERIALS 105.32 HEX NUT,BRASS ELBOWS,BATTERTES REG. CHECK 1 105.32 105.32CR 0.00 105.32 0.00 ----------------------------------------------------------------------------------------------------------------------------- 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04255 03/10/2016 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 201603036786 BUS APPRECIATION LUNCH ITEM APBNK 3/07/2016 D 2/02/2016 14.65 14.65CR G/L ACCOUNT 14.65 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 14,65 BUS APPRECIATION LUNCH ITEMS I 201603036787 FOOD FOR WELLNESS LUNCH APBNK 3/07/2016 D 2/02/2016 9.29 9.29CR G/L ACCOUNT 9.29 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 9.29 FOOD FOR WELLNESS LUNCH I 201603036788 BUS APPRECIATION LUNCH ITEM APBNK 3/07/2016 D 2/03/2016 32.14 32.14CR G/L ACCOUNT 32,14 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 32.14 BUS APPRECIATION LUNCH ZTEMS Z 201603036789 FOOD FOR WELLNESS LUNCH APBNK 3/07/2016 D 2/02/2016 85.06 85.06CR G/L ACCOUNT 85.06 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 85.06 FOOD FOR WELLNESS LUNCH I 201603036790 BUS APPRECIATION LUNCH ITEM APBNK 3/07/2016 D 2/08/2016 24.62 24.62CR G/L ACCOUNT 24.62 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 24.62 BUS APPRSCIATION LUNCH ITEMS I 201603036791 BUS APPRECIATION LUNCH ITEM APBNK 3/07/2016 D 2/09/2016 111.41 111.41CR G/L ACCOUNT 111.41 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 111.41 BUS APPRECIATION LUNCH ITEMS I 201603036792 COMMUNITY ENGAGEMENT EVENT APBNK 3/07/2016 D 2/24/2016 11.75 11.75CR G/L ACCOUNT 11.75 101 41910-01-209.00 OTHER OFFICE SUPPLIES 11.75 COMMUNITY ENGAGEMENT EVENT I 201603036793 COMMUNITY ENGAGEMENT EVENT APBNK 3/07/2016 D 2/24/2016 48.86 48.86CR G/L ACCOUNT 48.86 101 41910-01-209.00 OTHER OFFICE SUPPLIES 48.86 COMMUNITY ENGAGEMENT EVENT I 201603036794 IRC & IBC EDUCATION APBNK 3/07/2016 D 2/17/2016 220.00 220.00CR G/L ACCOUNT 220.00 101 41910-01-437.02 SPRING & FALL CODE UPDATES 220.00 IRC & IBC EDUCATION I 201603036795 OIL & CLEANER-GUNS IN PROPE APBNK 3/09/2016 D 2/08/2016 28.78 28.78CR G/L ACCOUNT 28.78 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 28.78 OZL & CLEANER-GUNS IN PROPERTY I 201603036796 SNACKS FOR RESERVE CANDIDAT APBNK 3/07/2016 D 2/10/2016 12.97 12.97CR G/L ACCOUNT 12.97 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 12.97 SNACKS FOR RESERVE CANDIDATES I 201603036797 22 CELL PHONE CASES APBNK 3/07/2016 D 2/18/2016 197.78 197.78CR G/L ACCOUNT 197.78 101 42110-01-321.01 CELL PHONES 197.78 22 CELL PHONE CASES 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT -------------------------------------------------------------------------------------------�----------------------------- I 201603046820 SHOVELS APBNK 3/07/2016 D 1/28/2016 85.65 85.65CR G/L ACCOUNT 85.65 101 43121-01-241.00 SMALL TOOLS 42.82 SHOVELS 101 45202-01-241,00 SMALL TOOLS 42.83 SHOVELS I 201603046821 DADO BLADE SET APBNK 3/07/2016 D 2/16/2016 112.47 112.47CR G/L ACCOUNT 112.47 101 45202-01-241.00 SMALL TOOLS 112.47 DADO BLP.DE SET I 201603046822 WOOD BURNER KIT APBNK 3/07/2016 D 2/16/2016 32.13 32.13CR G/L ACCOUNT 32.13 101 45202-01-241.00 SMALL TOOLS 32.13 WOOD BURNER KIT I 201603046823 DADO SAW GUARD APBNK 3/07/2016 D 2/19/2016 14.95 14.95CR G/L ACCOUNT 14.95 101 45202-01-242.00 MINOR EQUIPMENT 14.9$ DADO SAW GUARD I 201603046$24 2 THERMOSTATS-WELL HEATERS APBNR 3/07/2016 D 2/10/2016 158.00 158.00CR G/L ACCOUNT 158.00 601 49414-01-221.00 EQUIPMENT PARTS 158.00 2 THERMOSTATS-WELL HEATERS I 201603046825 FLASHLITE & WARRANTY APBNK 3/07/2016 D 2/23/2016 137.00 137.00CR G/L ACCOUNT 137.00 602 49450-01-241.00 SMALL TOOLS 137.00 FLASHLITE & WARRANTY I 201603046826 HAIR DRYER-FS #2 APBNK 3/07/2016 D 2/OS/2016 93.00 93.00CR G/L ACCOUNT 93.00 101 41940-01-223.00 BUILDING REPAIR SUPPLZES 93.00 HAZR DRYER-FS #2 I 201603046827 MULTI CODE TRANSMITTER APBNK 3/07/2016 D 2/24/2016 43.50 43.SOCR G/L ACCOUNT 43.50 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 43.50 MULTI CODE TRANSMITTER I 201603046828 COFFEE MAKER CLEANER APBNK 3/07/2016 D 2/24/2016 25.90 25.90CR G/L ACCOUNT 25.90 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 25.90 COFFEE MAKER CLEANER I 201603046830 ELKAY FILTER CARTRIDGES APBNK 3/07/2016 D 2/O1/2016 179.72 179.72CR G/L ACCOUNT 179.72 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 179.72 ELKAY FILTER CARTRIDGES I 201603046831 AV EQUIPMENT POWER STRIP APBNK 3/07/2016 D 2/19/2016 24.00 24.00CR G/L ACCOUNT 24.00 101 45100-01-221.00 EQUIPMENT PARTS 24.00 AV EQUIPMENT POWER STRIP T 201603046832 EUREI{A MIGHTY LITE CAN VACU APBNK 3/07/2016 D 2/23/2016 90.17 90.17CR G/L ACCOUNT 90.17 101 45100-01-223.00 BUZLDING REPAIR SUPPLIES 90.17 EUREKA MIGHTY LITE CAN VACUUM 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04255 03/10/2016 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 201603046845 FIELD TRIP DEPOSIT 6/30/16 APBNK 3/07/2016 D 2/03/2016 100.00 100.00CR G/L ACCOUNT 100.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 100.00 FIELD TRIP DEPOSIT 6/30/16 I 201603046846 FIELD TRIP DEPOSIT 8/18/16 APBNK 3/07/2016 D 2/03/2016 125.00 125.00CR G/L ACCOUNT 125.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 125.00 FIELD TRIP DEPOSIT 8/18/16 I 201603046847 DADDY/DAUGHTER DANCE INVITE APBNK 3/07/2016 D 2/04/2016 277.01 277.O1CR G/L ACCOUNT 277.01 101 45100-93-219.00 OTHER OPERATING SUPPLIES 277.01 DADDY/DAUGHTER DANCE INVITES I 201603046848 GLUE DOTS APBNK 3/07/2016 D 2/10/2016 42.97 42.97CR G/L ACCOUNT 42•9� 101 45100-01-219.00 OTHER OPERATING SUPPLIES 42.97 GLUE DOTS I 201603046849 DADDY/DAUGHTER DANCE STAMPS APBNK 3/07/2016 D 2/18/2016 15.73 15.73CR G/L ACCOUNT 15.73 101 45100-93-219.00 OTHER OPERATING SUPPLIES 15.73 DADDY/DAUGHTER DANCE STAMPS I 201603046850 SHIPP'G CHRGE-TENNIS PARTY APBNK 3/07/2016 D 2/24/2016 9.74 9.74CR G/L ACCOONT 9.74 101 45100-01-219.00 OTHER OPERATING SUPPLIES 9.74 SHIPP'G CHRGE-TENNIS PARTY I 201603046851 SC RIBBON CUTTING SNACKS APBNK 3/07/2016 D 2/O1/2016 37.93 37.93CR G/L ACCOUNT 37.93 101 45100-30-219.00 OTHER OPERATING SUPPLIES 37.93 SC RIBBON CUTTING SNACKS DRAFTS 1 8,707.95 8,707.95CR 0.00 8,707.95 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-211917 OS BANK I 4225861 2006B GO IMPROV BDS-AGT FEE APBNK 3/10/2016 R 2/25/2016 450.00 450.00CR G/L ACCOUNT CK: 123773 450.00 326 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2006B GO IMPROV BDS-AGT FEE I 4225985 2007A GO WATER REV BDS-AGT APBNK 3/10/2016 R 2/25/2016 450.00 450.00CR G/L ACCOUNT CK: 123773 450.00 611 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2007A GO WATER REV BDS-AGT FEE I 4226054 2008A PA GO TF�XABLE BD-AGT APBNK 3/10/2016 R 2/25/2016 450.00 450.00CR G/L ACCOUNT CK: 123773 450.00 381 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2008A PA GO TFeXABLE BD-AGT FEE I 4226055 2008B PA GO TAXABLE BD-AGT APBNK 3/10/2016 R 2/25/2016 450.00 450.00CR G/L ACCOUNT CK; 123773 450,00 381 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2008B PA GO TAXABLE BD-AGT FEE 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDqR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------`---�---------------------`---------------------------------------------------------------------------- 01-231910 WSB AND ASSOCIATES INC T 1005-000-159 GENERAL SERVICES APBNK 3/10/2016 R 2/12/2016 5,344.50 5,344.50CR G/L ACCOUNT CK: 123777 5,344.50 421 48000-01-303.00 ENGINEERING FEES 840.00 RICH VALLEY INDUSTRIAL-CP461 101 43121-01-303.00 ENGINEERING FEES 60.00 TRAFFIC/TRANSPORTATION REVIEW 603 49500-01-303.02 NPDES PHASE II 120.00 NPDES PERMIT CLOSEOUT 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 420.00 SRTS-SHANNON PKWY/144TH ST 603 49500-02-303.04 MZSCELLANEOUS 510.00 SPLASH PAD WATER REUSE (50°s) 601 49400-01-303.04 MISCELLANEOUS FEES 510.00 SPLASH PAD WATER REUSE (50°s) 101 43121-01-303.00 ENGINEERING FEES 240.00 CONDAC 101 43121-01-303.00 ENGINEERING FEES 360.00 PW & ENGINEERING MEETINGS 101 41110-01-598.00 COUNCIL DESIGNATED 572.50 COMM CTR-STORMWATER ANALYSIS 101 43121-01-303.00 ENGINEERING FEES 960.00 CAMEO AVENUE PARKING 101 43121-01-303.00 ENGINEERING FEES 360.00 AKRON AVENUE COST ESTIMATE 603 49500-01-303.04 MISCELLANEOUS 112.00 DNR BASZN ANNUAL REPORTING 603 49500-01-303.04 MISCELLANEOUS 280.00 ELEMENTARY SCHOOL DRAINAGE I 1005-990-65 TRAFFIC/TRANSPORTATION REVI APBNK 3/10/2016 R 2/12/2016 1,623.50 1,623.SOCR G/L ACCOUNT CK: 123777 1,623.50 101 43121-01-303.00 ENGINEERZNG FEES 1,623.50 TRAFFIC/TRANSPORTATION REVZEW I 1582-120-12 CHIPPENDALE TOWER-SPRINT APBNK 3/10/2016 R 2/12/2016 2,156.00 2,156.00CR G/L ACCOUNT CK; 123777 2,156.00 601 49400-01-319.07 ANTENNA EXPENSES 2,156.00 CHIPPENDALE TOWER-SPRINT I 1582-180-27 WELL #16-CP416 AP$NK 3/10/2016 R 2/12/2016 8,798.98 8,798.98CR G/L ACCOUNT CK: 123777 8,798.98 626 48000-01-303.00 ENGINEERING FEES 8,798.98 WELL #16-CP416 I 1582-200-� WELL HOUSE #16-CP416 AP$NK 3/10/2016 R 2/12/2016 564.00 564.00CR G/L ACCOUNT CK; 123777 564.00 626 48000-01-303.00 ENGINEERING FEES 564.00 WELL HOUSE #16-CP416 Z 1582-220-15 WELL 4 & 5 ABANDONMENT APBNK 3/10/2016 R 2/12/2016 1,347.50 1,347.SOCR G/L ACCOUNT CK: 123777 1,347.50 601 49400-01-303.04 MISCELLANEOUS FEES 1,347.50 WELL 4 & 5 ABANDONMENT I 1582-290-5 WELL 16 APPROPRIATIONS-CP41 APBNK 3/10/2016 R 2/12/2016 1,855.50 1,855.SOCR G/L ACCOUNT CK: 123777 1,855.50 626 48000-01-303.00 ENGINEERING FEES 1,855.50 WELL 16 APPROPRIATIONS-CP416 I 1582-310-4 FXG-ENERGY SITE EAW APBNK 3/10/2016 R 2/12/2016 3,658.50 3,658.50CR G/L ACCOUNT CK: 123777 3,658.50 101 11508 FED EX EAW 3,658.50 FXG-ENERGY SITE EAW I 1916-850-24 145TH ST PEDESTRIAN IMPR-CP APBNK 3/IO/2016 R 2/12/2016 98.00 98.00CR G/L ACCOUNT CK: 123777 98.00 408 48000-01-303.00 ENGINEERING FEES 98.00 145TH ST PEDESTRIAN IMPR-CP447 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRSPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAI�ANCE DISCOUNT ------"----------------'-----------'--------------"------'----------'----------'-'--------------�-----------------'---------- I 1928-650-13 GREYSTONE 4TH ADD-CP462 APBNK 3/10/2016 R 2/12/2016 2,565.50 2,565.50CR G/L ACCOUNT CK: 123777 2,565.50 422 48000-01-303.00 ENGINEERING FEES 2,565.50 GREYSTONE 4TH ADD-CP462 I 1928-670-9 BELLA VZSTA 3RD ADD-CP464 APBNK 3/10/2016 R 2/12/2016 79.00 79.00CR G/L ACCOUNT CK: 123777 79.00 424 48000-01-303.00 ENGINEERING FEES 79.00 BELLA VISTA 3RD ADD-CP464 I 1928-690-10 2015 PAVEMENT MANAGEMENT APBNK 3/10/2016 R 2/12/2016 1,530.00 1,530.00CR G/L ACCOUNT CK: 123777 1,530.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 1,530.00 2015 PAVEMENT MANAGEMENT I 1928-720-8 PRESTWICK PLACE 12TH-CP468 APBNK 3/10/2016 R 2/12/2016 79.00 79.00CR G/L ACCOUNT CK: 123777 79.00 428 48000-01-303.00 ENGINEERING FEES 79.00 PRESTWICK PLACE 12TH-CP468 I 1928-730-11 BELLA VISTA 3RD ADD-CP464 APBNK 3/10/2016 R 2/12/2016 4,694.00 4,694.00CR G/L ACCOUNT CK: 123777 4,694.00 424 48Q00-01-303.OQ ENGINEERING FEES 4,694.00 BELLA VISTA 3RD ADD-CP464 I 1928-780-10 MS4 & MONITORING SERVICES APBNK 3/10/2016 R 2/12/2016 1,580.00 1,SSO.00CR G/L ACCOUNT CK: 123777 1,580.00 603 49500-01-303.02 NPDES PHASE II 1,580.00 MS4 & MONITORING SERVICES I 1428-790-5 PRESTWICK PLACE 12TH-CP468 APBNK 3/10/2016 R 2/12/2016 3,897.00 3,897.00CR G/L ACCOUNT CK: 123777 3,897.00 428 48000-01-303.00 ENGINEERING FEES 3,897.00 PRESTWICK PLACE 12TH-CP468 I 1925-800-8 HORSESHOE LIFT STATION-CP46 APBNK 3/10/2016 R 2/12/2016 2,498.75 2,498.75CR G/L ACCOUNT CK: 123777 2,498.75 622 48000-01-303.00 ENGINEERING FEES 2,498.75 HORSESHOE LIFT STATION-CP466 I 1928-810-8 CITY HALL GENERATOR PROJECT APBNK 3/10/2016 R 2/12/2016 294.00 294.00CR G/L ACCOUNT CK: 123777 294.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 294.00 CITY HALL GENERATOR PROJECT I 1928-830-8 2015 TRAIL IMPROVEMENTS APBNK 3/10/2016 R 2/12/2016 686.00 686.00CR G/L ACCOUNT CK: 123777 686.00 203 49003-01-532.00 ZMPROVEMENTS OTHER THAN BLDGS 686.00 2015 TRAIL IMPROVEMENTS I 1928-890-7 2015 ESC INSPECTIONS APBNK 3/10/2016 R 2/12/2016 79.00 79.00CR G/L ACCOUNT CK: 123777 79.00 603 49500-01-303.02 NPDES PHASE IZ 79.00 2015 ESC INSPECTIONS I 1928-910-3 CULV$RS PLAN REVIEW APBNK 3/10/2016 R 2/12/2016 240.00 240.00CR G/L ACCOUNT CK: 123777 240.00 101 43121-01-303.00 ENG2NEERING FEES 240.00 CULVERS PLAN REVIEW 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGX I 4932625-4 1/16 BLOOMFIELD & MEADOWS PARIt APBNK 3/10/2016 R 2/19/2016 892.85 892.85CR G/L ACCOUNT CK: 123783 892.85 101 45202-01-381.01 SKATING RINKS 878.72 BLOOMFIELD PARK 101 45202-01-381.01 SKATING RINKS 14.13 MEADOWS PARK I 6387456-4 1/16 STREET LIGHTS APBNK 3/10/2016 R 2/23/2016 120.67 120.67CR G/L ACCOUNT CK: 123783 120.67 101 43121-01-381.01 STREET LIGHTS 93.03 STIZEET LZGHTS 101 43121-01-381.01 STREET LIGHTS 27.64 STREET LIGHTS I 6870492-3 2/16 NON METERED STREET LIGHTS APBNK 3/10/2016 R 3/03/2016 8,908.06 8,908.06CR G/L ACCOUNT CK: 123783 8,908.06 101 43121-01-381.01 STREET LIGHTS 8,908.06 NON METERED STREET LIGHTS I 8053588-8 1/16 SIGNAL LIGHTS & STREET LIGH APBNX 3/10/2016 R 2/19/2016 96.88 96.88CR G/L ACCOUNT CK: 123783 96.88 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.11 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 57.77 STREET LIGHTS REG. CHECK 1 10,018.46 10,018.46CR 0.00 10,018.46 0.00 ------------------------------------------------------------------------------�------------------------------------------- 01-260150 ZACK'S INCORPORATED I 31060 PLIERS & STRAPS APBNK 3/10/2016 R 2/23/2016 135.93 135.93CR G/L ACCOUNT CK: 123'784 135.93 101 43100-01-291.00 SMALL TOOLS 55.97 3 PLIERS 101 43100-01-221.00 EQUIPMENT PARTS 79.96 STRAPS REG. CHECK 1 135.93 135.93CR 0.00 135.93 0.00 --------------------------------------------------------------------------------------------------------------------- 01-260960 ZIEGLER INC I SW100171435 LIFT ANNUAL SERV WITH REPAI APBNK 3/10/2016 R 2/27/2016 551.74 551.74CR G/L ACCOUNT CK: 123785 551.74 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 275.87 LIFT ANNUAL SERV WITH REPAIRS 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 275.87 LIFT ANNUAL SERV WITH REPRIRS REG. CHECK 1 551.74 551.74CR 0.00 551.74 0.00 ------------------------------------------------------------------------------------------------------------------- 3-10-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 04255 03/10/2016 AP CHECK RUN VENDOR SET: O1 _____________�____________________________________= R E P O R T T 0 T A L 5 ='____=_______________=____________________________ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 8,927.65 8,927.65CR 0.00 8,927.65 0.00 REG-CHECKS 104 422,389.00 422,389.00CR 0.00 422,389.00 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 106 431,316.65 431,316.65CR 0.00 ' 431,316.65 0.00 ------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 REVi WED �Y: � ,� ,4