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6.b. Bills Listing
1/05/2017 11:53 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04542 PAYROLL 01/05/17 VENDOR SET: 01 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-201701058096 FICA W/H - EE ONLY D 1/05/2017 12,470.47CR 000000 I-201701058098 MEDICARE W/H - EE ONLY D 1/05/2017 4,043.49CR 000000 I-T1 201701038088 FEDERAL WITHHOLDING D 1/05/2017 31,382.26CR 000000 I-T3 201701038088 FICA ER 2016 CONTRIBUTIONS D 1/05/2017 12,470.47CR 000000 I-T4 201701038088 MEDICARE ER 2016 CONTRIBUTIONS D 1/05/2017 4,043.49CR 000000 64,410.18 000004 MN DEPT OF REVENUE I-T2 201701038088 MN STATE WITHHOLDING D 1/05/2017 11,721.62CR 000000 11,721.62 001628 SELECT ACCOUNT C-201701058123 HSA DEDUCTION CORRECTION D 1/05/2017 80.00 000000 I-230201701038088 HSA - EMPLOYEE CONTRIBUTION D 1/05/2017 4,863.23CR 000000 I-231201701038088 EMPLOYER HSA CONTRIBUTIONS D 1/05/2017 11,660.00OR 000000 I-250201701038088 VEBA - EMPLOYEE CONTRIBUTIONS D 1/05/2017 180.00OR 000000 I-252201701038088 EMPLOYER VEBA CONTRIBUTIONS D 1/05/2017 21,200.00CR 000000 37,823.23 002238 MN STATE RETIREMENT SYSTEM I-260201701038088 MSRS-EMPLOYEE CONTRIBUTION D 1/05/2017 285.000R 000000 I-262201701038088 MSRS-EMPLOYEE CONTRIBUTION D 1/05/2017 112.18CR 000000 I-263201701038088 MSRS-EMPLOYEE CONTRIBUTION D 1/05/2017 300.00OR 000000 I-264201701038088 MSRS-EMPLOYEE CONTRIBUTION D 1/05/2017 510.00OR 000000 I-350201701038088 DEFERRED COMP WITHHOLDING D 1/05/2017 239.00OR 000000 I-351201701038088 DEFERRED COMP WITHHOLDING D 1/05/2017 57.17CR 000000 I-352201701038088 ROTH 457 CONTRIBUTIONS D 1/05/2017 20.00OR 000000 I-354201701038088 DEF COMP W/H INS. WAIVER D 1/05/2017 1,638.00OR 000000 3,161.35 140290 NATIONWIDE RETIREMENT SOL I-310201701038088 DEFERRED COMP WITHHOLDING D 1/05/2017 3,561.01CR 000000 I-311201701038088 DEFERRED COMP WITHHOLDING D 1/05/2017 780.89CR 000000 I-312201701038088 DEF COMP W/H INS. WAIVER D 1/05/2017 1,089.18CR 000000 I-340201701038088 ROTH 457 CONTRIBUTIONS D 1/05/2017 1,690. 000R 000000 I-341201701038088 ROTH 457 CONTRIBUTIONS D 1/05/2017 75.61CR 000000 7,196.69 140295 NATIONWIDE RETIREMENT SOL I-320201701038088 DEFERRED COMP W/H - PT'ERS D 1/05/2017 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-201701058106 PERA W/H EE COORDINATED D 1/05/2017 10,739.69CR 000000 I-201701058111 PERA EE - POLICE D 1/05/2017 8,594.62CR 000000 I-201701058113 PERA EE - ELECTED D 1/05/2017 127.45CR 000000 I-300201701038088 PERA ER COORDINATED D 1/05/2017 12,392.00CR 000000 I-301201701038088 PERA ER - POLICE D 1/05/2017 12,891.90CR 000000 I-302201701038088 PERA ER - ELECTED D 1/05/2017 127.45CR 000000 44,873.11 6.b. 1/05/2017 11:53 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04542 PAYROLL 01/05/17 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 040540 DELTA DENTAL OF MN C-201701058133 DENTAL INSURANCE PREMIUMS N 1/05/2017 3,222.84 000000 I-111201701038088 DENTAL INSURANCE PREMIUMS N 1/05/2017 1,006.72CR 000000 I-112201701038088 DENTAL INSURANCE PREMIUMS N 1/05/2017 2,216.12CR 000000 0.00 011310 AFLAC I-161201701038088 AFLAC INSURANCE PREMIUMS R 1/05/2017 335.08CR 126638 I-162201701038088 AFLAC INSURANCE PREMIUMS R 1/05/2017 302.07CR 126638 637.15 030958 CITY OF ROSEMOUNT I-200201701038088 FLEX MEDICAL R 1/05/2017 1,285.00OR 126639 1-210201701038088 FLEX DAYCARE R 1/05/2017 996.00OR 126639 2,281.00 004117 MEDICA C-201701058131 HEALTH INSURANCE PREMIUMS R 1/05/2017 40,250.62 126640 I-101201701038088 HEALTH INSURANCE PREMIUMS R 1/05/2017 5,740.02CR 126640 I-104201701038088 HEALTH INSURANCE PREMIUMS R 1/05/2017 4,138.16CR 126640 I-106201701038088 HEALTH INSURANCE PREMIUMS R 1/05/2017 17,648.82CR 126640 I-107201701038088 HEALTH INSURANCE PREMIUMS R 1/05/2017 12,723.62CR 126640 I-201701058132 HEALTH INSURANCE PREMIUMS R 1/05/2017 89,520.22CR 126640 89,520.22 140310 NCPERS MINNESOTA - 725000 C-201701058138 PERA LIFE INSURANCE PREMIUMS R 1/05/2017 508.50 126641 I-130201701038088 PERA LIFE INSURANCE PREMIUMS R 1/05/2017 500.50CR 126641 I-131201701038088 PERA LIFE INSURANCE PREMIUMS R 1/05/2017 8.00OR 126641 I-201701058139 PERA LIFE INSURANCE PREMIUMS R 1/05/2017 1,033.00OR 126641 1,033.00 004118 SUN LIFE FINANCIAL C-201701058134 LIFE INSURANCE PREMIUMS R 1/05/2017 853.38 126642 I-141201701038088 GROUP LIFE INS PREMIUMS R 1/05/2017 40.95CR 126642 I-142201701038088 GROUP LIFE INS PREMIUMS R 1/05/2017 53.43CR 126642 I-150201701038088 SUPPL. LIFE INS PREMIUMS R 1/05/2017 759.00OR 126642 I-201701058135 LIFE INSURANCE PREMIUMS R 1/05/2017 1,707.92CR 126642 I-201701058136 LONG TERM DISABILITY R 1/05/2017 1,518.60CR 126642 I-201701058137 SHORT TERM DISABILITY PREMIUMS R 1/05/2017 1,203.73CR 126642 4,430.25 220200 VANTAGEPOINT TF AGTS-457 I-330201701038088 ICMA CONTRIBUTIONS-PLAN#303970 R 1/05/2017 21,483.00CR 126643 I-331201701038088 ICMA CONTRIBUTIONS-PLAN#303970 R 1/05/2017 38.63CR 126643 I-332201701038088 ICMA CONTRIBUTIONS-PLAN4303970 R 1/05/2017 399.62CR 126643 1-333201701038088 ICMA INS. WAIVER-PLAN#303970 R 1/05/2017 363.06CR 126643 22,284.31 1/05/2017 11:53 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04542 PAYROLL 01/05/17 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT T 0 T A L S * * NO#DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 120,185.93 120,185.93 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 169,289.84 169,289.84 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 14 0.00 289,475.77 289,475.77 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 1/05/2017 11:53 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04542 PAYROLL 01/05/17 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101101 1/2017 236,307.30CR 601 1/2017 20,243.62CR 602 1/2017 20,243.61CR 603 1/2017 5,233.77CR 650 1/2017 7,447.47CR ALL 289,475.77CR 1-09-2017 8:08 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04543 01/09/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000784 ANCHOR BANK I 201701058089 INVESTMENT INVOICE 01/11/20 APBNK 1/09/2017 R 1/11/2017 1,500,000.00 1,500,000.00CR G/L ACCOUNT CK: 126644 1,500,000.00 202 10401 INVESTMENTS-ANCHOR BANK 200,000.00 182-DAYS, DUE 07/12/17 @ 0.20% 203 10401 INVESTMENTS-ANCHOR BANK 100,000.00 182-DAYS, DUE 07/12/17 @ 0.20% 205 10401 INVESTMENTS-ANCHOR BANK 200,000.00 182-DAYS, DUE 07/12/17 @ 0.20% 207 10401 INVESTMENTS-ANCHOR BANK 100,000.00 182-DAYS, DUE 07/12/17 @ 0.20% 330 10401 INVESTMENTS-ANCHOR BANK 50,000.00 182-DAYS, DUE 07/12/17 @ 0.20% 383 10401 INVESTMENTS-ANCHOR BANK 100,000.00 182-DAYS, DUE 07/12/17 @ 0.20% 601 10401 INVESTMENTS-ANCHOR BANK 100,000.00 182-DAYS, DUE 07/12/17 @ 0.20% 602 10401 INVESTMENTS-ANCHOR BANK 100,000.00 182-DAYS, DUE 07/12/17 @ 0.20% 603 10401 INVESTMENTS-ANCHOR BANK 100,000.00 182-DAYS, DUE 07/12/17 @ 0.20% 604 10401 INVESTMENTS-ANCHOR BANK 300,000.00 182-DAYS, DUE 07/12/17 @ 0.20% 611 10401 INVESTMENTS-ANCHOR BANK 150,000.00 182-DAYS, DUE 07/12/17 @ 0.20% REG. CHECK 1 1,500,000.00 1,500,000.00CR 0.00 1,500,000.00 0.00 01-240010 XCEL ENERGY I 0010071743-0 11/16 FH REC COMPLEX IRRIGATION APBNK 1/09/2017 R 12/21/2016 52.14 52.14CR G/L ACCOUNT CK: 126645 52.14 101 45202-01-381.03 IRRIGATION 52.14 FH REC COMPLEX IRRIGATION I 0010153198-3 11/16 HWY 3 PEDESTRIAN UNDERPASS APBNK 1/09/2017 R 12/20/2016 68.46 68.46CR G/L ACCOUNT CK: 126645 68.46 101 43121-01-381.01 STREET LIGHTS 68.46 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 11/16 ERICKSON PARK TENNIS COURTS APBNK 1/09/2017 R 12/20/2016 82.90 82.90CR G/L ACCOUNT CK: 126645 82.90 101 45202-01-381.02 SOFTBALL FIELDS 82.90 ERICKSON PARK TENNIS COURTS I 0011108910-3 11/16 RSMT SC-ACTIVITY CENTER APBNK 1/09/2017 R 12/20/2016 1,299.91 1,299.91CR G/L ACCOUNT CK: 126645 1,299.91 101 45100-30-381.00 ELECTRIC UTILITIES 1,299.91 RSMT SC-ACTIVITY CENTER I 0519839-2 11/16 UMORE LIGHTS & IRRIGATION APBNK 1/09/2017 R 12/21/2016 65.78 65.78CR G/L ACCOUNT CK: 126645 65.78 101 45202-01-381.03 IRRIGATION 65.78 UMORE LIGHTS & IRRIGATION I 4932625-4 11/16 MEADOWS PARK APBNK 1/09/2017 R 12/20/2016 46.16 46.16CR G/L ACCOUNT CK: 126645 46.16 101 45202-01-381.03 IRRIGATION 46.16 MEADOWS PARK I 5309493-4 11/16 VAULT & FIRE STATION #2 APBNK 1/09/2017 R 12/21/2016 1,068.23 1,068.23CR G/L ACCOUNT CK: 126645 1,068.23 601 49406-01-381.00 ELECTRIC UTILITIES 140.51 EAST SIDE WATERMAIN VAULT 1-09-2017 8:08 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04543 01/09/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940-01-381.00 ELECTRIC UTILITIES 927.72 FIRE STATION #2 I 6387456-4 11/16 STREET LIGHTS APBNK 1/09/2017 R 12/21/2016 158.67 158.67CR G/L ACCOUNT CK: 126645 158.67 101 43121-01-381.01 STREET LIGHTS 117.89 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 40.78 STREET LIGHTS I 6395852-1 11/16 LIFT STATION #7 APBNK 1/09/2017 R 12/20/2016 62.86 62.86CR G/L ACCOUNT CK: 126645 62.86 602 49452-01-381.00 ELECTRIC UTILITIES 62.86 LIFT STATION #7 I 6870490-1 11/16 CENTRAL PARK APBNK 1/09/2017 R 12/20/2016 116.17 116.17CR G/L ACCOUNT CK: 126645 116.17 101 45202-01-381.01 SKATING RINKS 102.29 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.88 LEPRECHAUN DAY POWER SUPPLY I 6870491-2 12/16 ROSEMOUNT COMMUNITY APBNK 1/09/2017 R 12/27/2016 25,465.77 25,465.77CR G/L ACCOUNT CK: 126645 25,465.77 101 43121-01-381.01 STREET LIGHTS 53.90 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 144.24 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 21.06 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 33.04 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 32.03 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 23.97 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.00 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 10,143.70 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.75 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 2,199.15 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.74 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 951.06 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 90.34 ERICKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 2,957.16 CITY HALL 101 43121-01-381.01 STREET LIGHTS 33.56 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.43 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 302.24 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.75 WINDS PARK 101 45100-01-381.00 ELECTRIC UTILITIES 2,535.75 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 27.10 STORM DRAIN LIFT STATION 41 101 41940-01-381.00 ELECTRIC UTILITIES 989.27 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 15.56 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 46.95 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 33.16 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 890.58 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 2,939.48 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 827.44 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 53.11 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 9.16 DALLARA PARK PROTECTIVE LIGHT 1-09-2017 8:08 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04543 01/09/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 44.95 5-FIRE & CIVIL DEFENSE SIRENS I 6870491-2 12/16A ROSEMOUNT COMMUNITY APBNK 1/09/2017 R 12/27/2016 5,916.76 5,916.76CR G/L ACCOUNT CK: 126645 5,916.76 101 11510 NATIONAL GUARD A/R 5,916.76 COMMUNITY CENTER I 6899025-8 11/16 SIGNAL LIGHTS APBNK 1/09/2017 R 12/20/2016 14.55 14.55CR G/L ACCOUNT CK: 126645 14.55 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.55 SIGNAL LIGHTS I 7898994-9 11/16 STREET LIGHTS APBNK 1/09/2017 R 12/20/2016 22.97 22.97CR G/L ACCOUNT CK: 126645 22.97 101 43121-01-381.01 STREET LIGHTS 22.97 STREET LIGHTS I 7947940-0 11/16 LIFT STATION #10 APBNK 1/09/2017 R 12/20/2016 33.16 33.16CR G/L ACCOUNT CK: 126645 33.16 602 49460-01-381.00 ELECTRIC UTILITIES 33.16 LIFT STATION #10 I 8037368-8 11/16 WATER TOWER 44 APBNK 1/09/2017 R 12/21/2016 217.77 217.77CR G/L ACCOUNT CK: 126645 217.77 601 49417-01-381.00 ELECTRIC UTILITIES 217.77 WATER TOWER #4 I 8053588-8 11/16 SIGNAL & STREET LIGHTS APBNK 1/09/2017 R 12/22/2016 108.27 108.27CR G/L ACCOUNT CK: 126645 108.27 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 41.68 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 66.59 STREET LIGHTS REG. CHECK 1 34,800.53 34,800.53CR 0.00 34,800.53 0.00 1-09-2017 8:08 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04543 01/09/2017 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 16,930.39CR 201 PORT AUTHORITY FUND 33.04CR 202 BUILDING CIP FUND 200,000.00CR 203 STREET CIP FUND 100,000.00CR 205 PARK IMPROVEMENT FUND 200,000.00CR 207 EQUIPMENT CIP FUND 100,000.00CR 330 DS GO IMP BONDS-2014A 50,000.00CR 383 DS PA P/F REFUNDING-2010B 100,000.00CR 601 WATER UTILITY FUND 107,517.17CR 602 SEWER UTILITY FUND 100,149.13CR 603 STORM WATER UTILITY FUND 100,027.1OCR 604 CAPITAL INVESTMENT FUND 300,000.00CR 611 DS WATER REV BONDS-2007A 150,000.00CR 650 ARENA FUND 10,143.70CR TOTALS ** 1,534,800.53CR 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 1,534,800.53 1,534,800.53CR 0.00 1,534,800.53 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 1,534,800.53 1,534,800.53CR 0.00 1,534,800.53 0.00 ERRORS: 0 WARNINGS: 0 EVI ED Y: 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002282 146TH STREET PARTNERS LP I 201701098207 TIF PRINCIPAL & INTEREST PY APBNK 1/12/2017 R 1/06/2017 71,016.00 71,016.00CR G/L ACCOUNT CK: 126650 71,016.00 242 49042-01-601.00 PRINCIPAL ON WATERFORD NOTE 34,926.21 TIF PRINCIPAL PAYMENT-2ND HALF 242 49042-01-611.00 INTEREST ON WATERFORD NOTE 36,089.79 TIF INTEREST PAYMENT-2ND HALF REG. CHECK 1 71,016.00 71,016.00OR 0.00 71,016.00 0.00 01-003317 3 GUYS SEWING I 3922 BADGE ADDED TO JACKET APBNK 1/12/2017 R 1/06/2017 5.00 5.00CR G/L ACCOUNT CK: 126651 5.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 5.00 BADGE ADDED TO JACKET REG. CHECK 1 5.00 5.00OR 0.00 5.00 0.00 01-000631 A.T.O.M. I 201701098208 2017 MEMBERSHIP DUES APBNK 1/12/2017 R 12/03/2016 250.00 250.00OR G/L ACCOUNT CK: 126652 250.00 101 42110-01-433.13 ATOM 250.00 2017 MEMBERSHIP DUES REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-003861 ACTON MOBILE I PRI1358067 JAN WARMING HOUSE RENTAL APBNK 1/12/2017 R 12/22/2016 577.60 577.60CR G/L ACCOUNT CK: 126653 577.60 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 577.60 JAN WARMING HOUSE RENTAL REG. CHECK 1 577.60 577.60CR 0.00 577.60 0.00 01-011644 APPLE FORD LINCOLN AV I A1W388387 COOLANT APBNK 1/12/2017 R 12/27/2016 165.36 165.36CR G/L ACCOUNT CK: 126654 165.36 101 43100-01-213.00 LUBRICANTS & ADDITIVES 165.36 COOLANT REG. CHECK 1 165.36 165.36CR 0.00 165.36 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001516 APPLE VALLEY MEDICAL CLINIC I 709963 EMPLOYM'T PHYSICAL-C WITT APBNK 1/12/2017 R 12/06/2016 417.00 417.000R G/L ACCOUNT CK: 126655 417.00 101 42110-01-305.01 PHYSICALS 417.00 EMPLOYM'T PHYSICAL-C WITT REG. CHECK 1 417.00 417.000R 0.00 417.00 0.00 01-001714 APPLIED CONCEPTS INC I 299713 STALKER 2X RADAR PACKAGE APBNK 1/12/2017 R 12/19/2016 2,912.50 2,912.50CR G/L ACCOUNT CK: 126656 2,912.50 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 2,912.50 STALKER 2X RADAR PACKAGE I S199629 STALKER 2X RADAR PACKAGE APBNK 1/12/2017 R 12/28/2016 2,912.50 2,912.50CR G/L ACCOUNT CK: 126656 2,912.50 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 2,912.50 STALKER 2X RADAR PACKAGE REG. CHECK 1 5,825.00 5,825.000R 0.00 5,825.00 0.00 01-001219 ASCAP I 100004593002 2017 LICENSE FEE APBNK 1/12/2017 R 12/20/2016 341.00 341.000R G/L ACCOUNT CK: 126657 341.00 101 45100-01-433.02 MISCELLANEOUS 341.00 2017 LICENSE FEE REG. CHECK 1 341.00 341.000R 0.00 341.00 0.00 01-002983 BCA/MNJIS SECTION I 368932 4TH QTR CJDN CONNECTION FEE APBNK 1/12/2017 R 12/31/2016 630.00 630.00CR G/L ACCOUNT CK: 126658 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 4TH QTR CJDN CONNECTION FEES REG. CHECK 1 630.00 630.000R 0.00 630.00 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003889 BERRY COFFEE COMPANY I 423223 COFFEE SERVICE-STEEPLE CENT APBNK 1/12/2017 R 12/22/2016 48.95 48.95CR G/L ACCOUNT CK: 126659 48.95 101 45100-30-219.00 OTHER OPERATING SUPPLIES 48.95 COFFEE SERVICE-STEEPLE CENTER REG, CHECK 1 48.95 48.95CR 0.00 48.95 0.00 01-004012 BOLTON & MENK INC I 197995 CITY ENGINEER CONTRACTED SR APBNK 1/12/2017 R 12/19/2016 16,006.00 16,006.00OR G/L ACCOUNT CK: 126660 16,006.00 101 41940-01-318.00 CONTRACT ENGINEER 775.10 CITY ENGINEER CONTRACTED SRVS 101 43100-01-318.00 CONTRACT ENGINEER 1,550.20 CITY ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CONTRACT ENGINEER 3,100.40 CITY ENGINEER CONTRACTED SRVS 101 45202-01-318.00 CONTRACT ENGINEER 775.10 CITY ENGINEER CONTRACTED SRVS 601 49400-01-318.00 CONTRACT ENGINEER 3,100.40 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CONTRACT ENGINEER 3,100.40 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 3,100.40 CITY ENGINEER CONTRACTED SRVS 436 48000-01-303.00 ENGINEERING FEES 504.00 CITY ENGINEER CONTRACTED SRVS REG. CHECK 1 16,006.00 16,006.00OR 0.00 16,006.00 0.00 01-004103 BUSINESS ESSENTIALS I WO-252355-1 MISC OFFICE SUPPLIES-P&R APBNK 1/12/2017 R 12/21/2016 53.58 53.58CR G/L ACCOUNT CK: 126661 53.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.58 TONER CARTRIDGE I WO-254152-1 MISC OFFICE SUPPLIES-PD APBNK 1/12/2017 R 12/28/2016 284.07 284.07CR G/L ACCOUNT CK: 126661 284.07 101 42110-01-204.00 ENVELOPES & LETTERHEADS 284.07 SELF-SEAL CUSHION MAILERS I WO-254710-1 MISC OFFICE SUPPLIES-PW ENG APBNK 1/12/2017 R 12/30/2016 129.85 129.85CR G/L ACCOUNT CK: 126661 129.85 101 41810-01-209.00 OTHER OFFICE SUPPLIES 129.85 DRY ERASE MARKERS,CALENDARS I WO-255615-1 MISC OFFICE SUPPLIES-P&R APBNK 1/12/2017 R 1/04/2017 86.01 86.01CR G/L ACCOUNT CK: 126661 86.01 101 41810-01-209.00 OTHER OFFICE SUPPLIES 86.01 CALENDARS,COFFEE,ENVELOPES,ETC I WO-255959-1 MISC OFFICE SUPPLIES-STOCK/ APBNK 1/12/2017 R 1/05/2017 103.44 103.44CR G/L ACCOUNT CK: 126661 103.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 103.44 DATE STAMPS,INK PADS,ADHESIVE 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I WO-256048-1 MISC OFFICE SUPPLIES-P&R APBNK 1/12/2017 R 1/05/2017 13.99 13.99CR G/L ACCOUNT CK: 126661 13.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.99 COFFEE I WO-256343-1 MISC OFFICE SUPPLIES-ADMIN APBNK 1/12/2017 R 1/06/2017 27.12 27.12CR G/L ACCOUNT CK: 126661 27.12 101 41810-01-209.00 OTHER OFFICE SUPPLIES 27.12 CALENDAR & MESH WALL RACK REG. CHECK 1 698.06 698.06CR 0.00 698.06 0.00 01-004068 CAMPION, BARROW & ASSOCIATE I 17508 OFFICER BACKGROUND EVALUATI APBNK 1/12/2017 R 12/31/2016 415.00 415.00CR G/L ACCOUNT CK: 126662 415.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 415.00 OFFICER BACKGROUND EVALUATION REG. CHECK 1 415.00 415.00CR 0.00 415.00 0.00 01-030400 CARQUEST AUTO PARTS C 1596-IC-255916 3/8 DR IMPACT SOCKET RETURN APBNK 1/12/2017 R 12/16/2016 44.15CR 44.15 G/L ACCOUNT CK: 126663 44.15CR 101 43100-01-241.00 SMALL TOOLS 44.15CR3/8 DR IMPACT SOCKET RETURNED I 1596-ID-255191 DUAL HEAD CHUCK W/GAUGE APBNK 1/12/2017 R 12/02/2016 52.64 52.64CR G/L ACCOUNT CK: 126663 52.64 101 43100-01-241.00 SMALL TOOLS 52.64 DUAL HEAD CHUCK W/GAUGE I 1596-ID-255249 LUG NUTS APBNK 1/12/2017 R 12/05/2016 8.70 8.70CR G/L ACCOUNT CK: 126663 8.70 101 43100-01-221.00 EQUIPMENT PARTS 8.70 LUG NUTS I 1596-ID-255251 BRAKE MASTER CYLINDER APBNK 1/12/2017 R 12/05/2016 51.99 51.99CR G/L ACCOUNT CK: 126663 51.99 101 43100-01-221.00 EQUIPMENT PARTS 51.99 BRAKE MASTER CYLINDER I 1596-ID-255313 OIL FILTERS APBNK 1/12/2017 R 12/06/2016 5.32 5.32CR G/L ACCOUNT CK: 126663 5.32 101 43100-01-221.00 EQUIPMENT PARTS 5.32 OIL FILTERS I 1596-ID-255328 LATEX GLOVES,OIL,FILTERS,ET APBNK 1/12/2017 R 12/06/2016 314.22 314.22CR G/L ACCOUNT CK: 126663 314.22 101 43100-01-221.00 EQUIPMENT PARTS 90.44 FILTERS,PIN & CABLE ASSEMBLY 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100-01-213.00 LUBRICANTS & ADDITIVES 47.88 5W30 OIL 101 43100-01-215.00 SHOP MATERIALS 175.90 LATEX GLOVES I 1596-ID-255339 COMPRESSOR OIL APBNK 1/12/2017 R 12/06/2016 34.53 34.53CR G/L ACCOUNT CK: 126663 34.53 101 43100-01-213.00 LUBRICANTS & ADDITIVES 34.53 COMPRESSOR OIL I 1596-ID-255402 SERPENTINE BELTS APBNK 1/12/2017 R 12/07/2016 56.42 56.42CR G/L ACCOUNT CK: 126663 56.42 101 43100-01-221.00 EQUIPMENT PARTS 56.42 SERPENTINE BELTS I 1596-ID-255518 HIGH PERFORMANCE VALVE APBNK 1/12/2017 R 12/09/2016 5.03 5.03CR G/L ACCOUNT CK: 126663 5.03 101 43100-01-221.00 EQUIPMENT PARTS 5.03 HIGH PERFORMANCE VALVE I 1596-ID-255577 WIPER BLADES,CAR WASH,ETC APBNK 1/12/2017 R 12/12/2016 396.66 396.66CR G/L ACCOUNT CK: 126663 396.66 101 43100-01-213.00 LUBRICANTS & ADDITIVES 68.95 DIESEL EXHAUST FLUID 101 43100-01-221.00 EQUIPMENT PARTS 198.48 WINTER WIPER BLADES,FILTERS 101 43100-01-215.00 SHOP MATERIALS 129.23 CAR WASH,XTREME BLUE I 1596-ID-255604 IMPACT TOOLS,PLIERS,ETC APBNK 1/12/2017 R 12/12/2016 1,979.93 1,979.93CR G/L ACCOUNT CK: 126663 1,979.93 101 43100-01-241.00 SMALL TOOLS 1,979.93 IMPACT TOOLS,PLIERS,ETC I 1596-ID-255650 AIR FILTER APBNK 1/12/2017 R 12/13/2016 10.57 10.57CR G/L ACCOUNT CK: 126663 10.57 101 43100-01-221.00 EQUIPMENT PARTS 10.57 AIR FILTER I 1596-ID-255663 5/8 INCH DRIVE IMPACT SOCKE APBNK 1/12/2017 R 12/13/2016 7.99 7.99CR G/L ACCOUNT CK: 126663 7.99 101 43100-01-241.00 SMALL TOOLS 7.99 5/8 INCH DRIVE IMPACT SOCKET I 1596-ID-255688 PAINTED ROTORS & BRAKE PADS APBNK 1/12/2017 R 12/13/2016 150.51 150.51CR G/L ACCOUNT CK: 126663 150.51 101 43100-01-221.00 EQUIPMENT PARTS 150.51 PAINTED ROTORS & BRAKE PADS I 1596-ID-255727 FUEL TRANSFER PARTS APBNK 1/12/2017 R 12/14/2016 104.01 104.01CR G/L ACCOUNT CK: 126663 104.01 101 43100-01-221.00 EQUIPMENT PARTS 104.01 FUEL TRANSFER PARTS I 1596-ID-255759 FUEL FILTERS APBNK 1/12/2017 R 12/14/2016 56.34 56.34CR G/L ACCOUNT CK: 126663 56.34 101 43100-01-221.00 EQUIPMENT PARTS 56.34 FUEL FILTERS I 1596-ID-255763 FILTERS & DRAIN PANS APBNK 1/12/2017 R 12/14/2016 33.83 33.83CR G/L ACCOUNT CK: 126663 33.83 101 43100-01-221.00 EQUIPMENT PARTS 28.03 AIR & FULL-FLOW LUBE FILTERS 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100-01-215.00 SHOP MATERIALS 5.80 DRAIN PANS I 1596-ID-255773 HYDRAULIC FILTER APBNK 1/12/2017 R 12/14/2016 5.46 5.46CR G/L ACCOUNT CK: 126663 5.46 101 43100-01-221.00 EQUIPMENT PARTS 5.46 HYDRAULIC FILTER I 1596-ID-255798 AIR & LUBE FILTERS APBNK 1/12/2017 R 12/15/2016 60.72 60.72CR G/L ACCOUNT CK: 126663 60.72 101 43100-01-221.00 EQUIPMENT PARTS 60.72 AIR & LUBE FILTERS I 1596-ID-255909 MINI BULBS APBNK 1/12/2017 R 12/16/2016 48.98 48.98CR G/L ACCOUNT CK: 126663 48.98 101 43100-01-221.00 EQUIPMENT PARTS 48.98 MINI BULBS I 1596-ID-255910 MINI BULBS APBNK 1/12/2017 R 12/16/2016 48.98 48.98CR G/L ACCOUNT CK: 126663 48.98 101 43100-01-221.00 EQUIPMENT PARTS 48.98 MINI BULBS I 1596-ID-255914 HALOGEN HEADLIGHTS APBNK 1/12/2017 R 12/16/2016 20.98 20.98CR G/L ACCOUNT CK: 126663 20.98 101 43100-01-221.00 EQUIPMENT PARTS 20.98 HALOGEN HEADLIGHTS I 1596-ID-255925 HALOGEN HEADLIGHTS APBNK 1/12/2017 R 12/16/2016 20.98 20.98CR G/L ACCOUNT CK: 126663 20.98 101 43100-01-221.00 EQUIPMENT PARTS 20.98 HALOGEN HEADLIGHTS 11596-ID-255962 HYDRAULIC FITTINGS APBNK 1/12/2017 R 12/19/2016 1,005.64 1,005.64CR G/L ACCOUNT CK: 126663 1,005.64 101 43100-01-221.00 EQUIPMENT PARTS 1,005.64 HYDRAULIC FITTINGS I 1596-ID-255963 HALOGEN SEALED BEAMS APBNK 1/12/2017 R 12/19/2016 25.17 25.17CR G/L ACCOUNT CK: 126663 25.17 101 43100-01-221.00 EQUIPMENT PARTS 25.17 HALOGEN SEALED BEAMS I 1596-ID-255979 1/2 INCH 12P 306M7 SOCKET APBNK 1/12/2017 R 12/19/2016 7.81 7.81CR G/L ACCOUNT CK: 126663 7.81 101 43100-01-241.00 SMALL TOOLS 7.81 1/2 INCH 12P 30MM SOCKET I 1596-ID-256108 HALOGEN CAPSULES APBNK 1/12/2017 R 12/21/2016 33.30 33.30CR G/L ACCOUNT CK: 126663 33.30 101 43100-01-221.00 EQUIPMENT PARTS 33.30 HALOGEN CAPSULES I 1596-ID-256288 HD RADIATOR & COOLANT BOTTL APBNK 1/12/2017 R 12/27/2016 558.50 558.50CR G/L ACCOUNT CK: 126663 558.50 101 43100-01-221.00 EQUIPMENT PARTS 558.50 HD RADIATOR & COOLANT BOTTLE I 1596-ID-256289 ADHESIVE STEEL WHEEL WEIGHT APBNK 1/12/2017 R 12/27/2016 64.37 64.37CR G/L ACCOUNT CK: 126663 64.37 101 43100-01-221.00 EQUIPMENT PARTS 64.37 ADHESIVE STEEL WHEEL WEIGHTS 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-256292 V-RIBBED BELTS APBNK 1/12/2017 R 12/27/2016 55.74 55.74CR G/L ACCOUNT CK: 126663 55.74 101 43100-01-221.00 EQUIPMENT PARTS 55.74 V-RIBBED BELTS I 1596-ID-256294 FUEL SUPPLEMENT,FILTERS,ETC APBNK 1/12/2017 R 12/27/2016 345.40 345.40CR G/L ACCOUNT CK: 126663 345.40 101 43100-01-241.00 SMALL TOOLS 7.34 COMB 6PT 9/16 GEAR WRENCH 101 43100-01-221.00 EQUIPMENT PARTS 83.63 FUEL,OIL & LUBE FILTERS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 115.80 DIESEL FUEL SUPPLEMENT 101 43100-01-215.00 SHOP MATERIALS 138.63 LATEX GLOVES,DIESEL DE-ICER I 1596-ID-256337 FILTER CLOTH APBNK 1/12/2017 R 12/28/2016 36.70 36.70CR G/L ACCOUNT CK: 126663 36.70 101 43100-01-221.00 EQUIPMENT PARTS 36.70 FILTER CLOTH I 1596-ID-256368 T-BAR WATER BLADES APBNK 1/12/2017 R 12/28/2016 27.98 27.98CR G/L ACCOUNT CK: 126663 27.98 101 43100-01-215.00 SHOP MATERIALS 27.98 T-BAR WATER BLADES I 1596-ID-256396 PIGTAIL CONNECTOR APBNK 1/12/2017 R 12/29/2016 14.34 14.34CR G/L ACCOUNT CK: 126663 14.34 101 43100-01-221.00 EQUIPMENT PARTS 14.34 PIGTAIL CONNECTOR REG. CHECK 1 5,605.59 5,605.59CR 0.00 5,605.59 0.00 01-002078 CDW GOVERNMENT INC I GJB6759 2 KEYBOARDS APBNK 1/12/2017 R 12/20/2016 75.26 75.26CR G/L ACCOUNT CK: 126667 75.26 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 75.26 2 KEYBOARDS I GJC0344 MICRON M600 128GB SATA-FS # APBNK 1/12/2017 R 12/20/2016 75.27 75.27CR G/L ACCOUNT CK: 126667 75.27 207 24481 F/B ASSIGNED FOR FIRE TECH. 75.27 MICRON M600 128GB SATA-FS #1 I GKF3532 SURFACE KEYBOARD-CITY ADMIN APBNK 1/12/2017 R 12/27/2016 121.87 121.87CR G/L ACCOUNT CK: 126667 121.87 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 121.87 SURFACE KEYBOARD-CITY ADMIN I GKN7820 WIRELESS DISPLAY ADAPTER APBNK 1/12/2017 R 12/29/2016 96.40 96.40CR G/L ACCOUNT CK: 126667 96.40 202 24428 F/B ASSIGNED FOR CIC A/V EQUIP 96.40 WIRELESS DISPLAY ADAPTER I GLM7817 2 KEYBOARDS-FS 41 APBNK 1/12/2017 R 1/05/2017 130.90 130.90CR G/L ACCOUNT CK: 126667 130.90 207 24481 F/B ASSIGNED FOR FIRE TECH. 130.90 2 KEYBOARDS-FS #1 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 499.70 499.70CR 0.00 499.70 0.00 01-002754 CHARTER COMMUNICATIONS I 201701098209 INTERNET SERVICE-ARENA APBNK 1/12/2017 R 12/20/2016 115.00 115.00OR G/L ACCOUNT CK: 126668 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA I 201701098210 INTERNET SETUP/SRV-FD #1 APBNK 1/12/2017 R 1/01/2017 216.04 216.04CR G/L ACCOUNT CK: 126668 216.04 101 42210-01-439.05 STATION NEEDS 216.04 INTERNET SETUP/SRV-FD 01 REG. CHECK 1 331.04 331.04CR 0.00 331.04 0.00 01-031520 CHESS INC I 1313837 DECEMBER 2016 SAFETY PROGRA APBNK 1/12/2017 R 12/31/2016 1,085.00 1,085.00OR G/L ACCOUNT CK: 126669 1,085.00 206 49006-01-319.02 CHESS CONSULTANT 575.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 510.00 SAFETY PROGRAM-CH,CC,PD,FD REG. CHECK 1 1,085.00 1,085.00OR 0.00 1,085.00 0.00 01-030784 CINTAS CORPORATION #441 I 754674414 TOWEL SERVICE APBNK 1/12/2017 R 12/23/2016 97.13 97.13CR G/L ACCOUNT CK: 126670 97.13 101 43100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE REG. CHECK 1 97.13 97.13CR 0.00 97.13 0.00 01-030911 CITY OF BURNSVILLE I 2016-00000009 2016 .5% JPA ADMINISTRAT-N APBNK 1/12/2017 R 12/20/2016 786.42 786.42CR G/L ACCOUNT CK: 126671 786.42 203 49003-01-319.00 OTHER PROFESSIONAL SERVICES 786.42 2016 .5% JPA ADMINISTRAT'N FEE REG. CHECK 1 786.42 786.42CR 0.00 786.42 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030956 CITY OF ROSEMOUNT I 201701098211 DECEMBER 2016 STATE SURCHAR APBNK 1/12/2017 R 1/03/2017 24.02 24.02CR G/L ACCOUNT CK: 126672 24.02 101 20810 BUILDING PERMIT SURCHARGE 20.76 12/2016 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.50 12/2016 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.50 12/2016 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.58 12/2016 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.58 12/2016 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.10 12/2016 ST SURCHARGE-S/W REG, CHECK 1 24.02 24.02CR 0.00 24.02 0.00 01-030957 CITY OF ROSEMOUNT I 201701098212 DEC 2016 CITY SHARE SAC FEE APBNK 1/12/2017 R 1/04/2017 173.95 173.95CR G/L ACCOUNT CK: 126673 173.95 101 20815 METRO SAC FOR MWCC 173.95 DEC 2016 CITY SHARE SAC FEES REG. CHECK 1 173.95 173.95CR 0.00 173.95 0.00 01-030959 CITY OF ROSEMOUNT I 201701098213 2017 FLEX PLAN YEAR DEPOSIT APBNK 1/12/2017 R 12/20/2016 60,300.00 60,300.000R Ali G/L ACCOUNT CK: 126674 60,300.00 101 13100 DUE FROM OTHER FUNDS 60,300.00 2017 FLEX PLAN YEAR DEPOSIT REG. CHECK 1 60,300.00 60,300.0008 0.00 60,300.00 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 2327 CONNECT POWER TO WARMING HO APBNK 1/12/2017 R 12/22/2016 227.00 227.000R G/L ACCOUNT CK: 126675 227.00 101 41940-01-401.01 ELECTRICAL REPAIRS 227.00 CONNECT POWER TO WARMING HOUSE I 2328 CENTRAL PK ICE RINK-ELECT W APBNK 1/12/2017 R 12/29/2016 2,952.84 2,952.84CR G/L ACCOUNT CK: 126675 2,952.84 101 45202-01-403.02 ELECTRICAL REPAIRS 2,952.84 CENTRAL PK ICE RINK-ELECT WK REG. CHECK 1 3,179.84 3,179.84CR 0.00 3,179.84 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031435 COMMISS OF TRANSPORTATION I P00007372 MATERIAL TEST/INSPECT-ENG 0 APBNK 1/12/2017 R 12/23/2016 87.08 87.08CR G/L ACCOUNT CK: 126676 87.08 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 87.08 MATERIAL TEST/INSPECT-ENG 0180 REG. CHECK 1 87.08 87.08CR 0.00 87.08 0.00 01-031530 COMPUTER INTEGRATION TECH I 105051 SEAGATE 500GB EXT HARD DRIV APBNK 1/12/2017 R 12/13/2016 133.00 133.00OR G/L ACCOUNT CK: 126677 133.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 133.00 SEAGATE 500GB EXT HARD DRIVE I 105052 WATCHGUARD FIREWALL-FS #1 APBNK 1/12/2017 R 12/13/2016 410.00 410.00OR G/L ACCOUNT CK: 126677 410.00 207 24481 F/B ASSIGNED FOR FIRE TECH. 410.00 WATCHGUARD FIREWALL-FS #1 I 247351 2017 HOSTED SPAM SRV/ADMIN APBNK 1/12/2017 R 12/15/2016 1,188.00 1,188.00CR G/L ACCOUNT CK: 126677 1,188.00 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 1,188.00 2017 HOSTED SPAM SRV/ADMIN 1 247467 MANAGED SERVER BACKUP SRV-J APBNK 1/12/2017 R 12/15/2016 1,165.00 1,165.000R G/L ACCOUNT CK: 126677 1,165.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,165.00 MANAGED SERVER BACKUP SRV-JAN I 247468 MANAGED BACKUP DEVICE-JAN 2 APBNK 1/12/2017 R 12/15/2016 415.00 415.00OR G/L ACCOUNT CK: 126677 415.00 101 41810-01-391.00 P.C. MAINTENANCE 415.00 MANAGED BACKUP DEVICE-JAN 2017 I 247908 NETWORK SUPPORT BLOCK RETAI APBNK 1/12/2017 R 1/03/2017 25,000.00 25,000.00CR G/L ACCOUNT CK: 126677 25,000.00 101 41520-01-391.04 GENERAL NETWORK SUPPORT 25,000.00 NETWORK SUPPORT BLOCK RETAINER REG. CHECK 1 28,311.00 28,311.000R 0.00 28,311.00 0.00 01-031577 CORPORATE MECHANICAL INC I W11988 MONTHLY BOILER CHECK-SC APBNK 1/12/2017 R 12/21/2016 598.00 598.00CR G/L ACCOUNT CK: 126678 598.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 598.00 MONTHLY BOILER CHECK-SC I W12050 THERMOSTAT & VALVE REPLACED APBNK 1/12/2017 R 12/22/2016 219.44 219.44CR G/L ACCOUNT CK: 126678 219.44 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 100.00 NEW THERMOSTAT-P&R OFFICE i 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 119.44 VALVE REPLACED ON AIR HANDLER I W12050A VALVE REPLACED ON AIR HANDL APBNK 1/12/2017 R 12/22/2016 119.44 119.44CR G/L ACCOUNT CK: 126678 119.44 101 11510 NATIONAL GUARD A/R 119.44 VALVE REPLACED ON AIR HANDLER REG. CHECK 1 936.88 936.88CR 0.00 936.88 0.00 01-001576 CREATIVE GRAPHICS INC I 80711 BUSINESS CARDS-L. MARTIN APBNK 1/12/2017 R 12/20/2016 76.39 76.39CR G/L ACCOUNT CK: 126679 76.39 101 41810-01-203.06 MISCELLANEOUS FORMS 76.39 BUSINESS CARDS-L. MARTIN I 80799 BUSINESS CARDS-H FRESKE APBNK 1/12/2017 R 12/20/2016 64.96 64.96CR G/L ACCOUNT CK: 126679 64.96 101 41810-01-203.06 MISCELLANEOUS FORMS 64.96 BUSINESS CARDS-H FRESKE I 80882 POLICE NOTE CARDS & ENVELOP APBNK 1/12/2017 R 12/22/2016 248.05 248.05CR G/L ACCOUNT CK: 126679 248.05 101 42110-01-203.00 PRINTED FORMS & PAPER 248.05 POLICE NOTE CARDS & ENVELOPES REG. CHECK 1 389.40 389.40CR 0.00 389.40 0.00 01-032010 CUB FOODS #31654 I 106505 MISC VENDING MACHINE POP APBNK 1/12/2017 R 1/04/2017 90.41 90.41CR G/L ACCOUNT CK: 126680 90.41 101 41110-01-599.02 VENDING MACHINE COSTS 90.41 MISC VENDING MACHINE POP REG. CHECK 1 90.41 90.41CR 0.00 90.41 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 23600 PW RADIO BATTERIES & ANTENN APBNK 1/12/2017 R 1/04/2017 604.42 604.42CR G/L ACCOUNT CK: 126681 604.42 101 43121-01-323.00 RADIO UNITS 120.89 PW RADIO BATTERIES & ANTENNAS 101 45202-01-323.00 RADIO UNITS 120.89 PW RADIO BATTERIES & ANTENNAS 601 49400-01-323.00 RADIO UNITS 120.88 PW RADIO BATTERIES & ANTENNAS 602 49450-01-323.00 RADIO UNITS 120.88 PW RADIO BATTERIES & ANTENNAS 603 49500-01-323.00 RADIO UNITS 120.88 PW RADIO BATTERIES & ANTENNAS REG. CHECK 1 604.42 604.42CR 0.00 604.42 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE I I VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040356 DAK COUNTY TREASURER 1201701058198 2016 SEPTIC SYS RECORDING F APBNK 1/12/2017 R 1/03/2017 504.00 504.00OR G/L ACCOUNT CK: 126682 504.00 101 20855 SEWER COUNTY RECORDING FEE 504.00 2016 SEPTIC SYS RECORDING FEES R 1/03/2017 44.00 44.00OR91992015APBNK1/12/20171201701052016SEPTICFEESHORTA G/L ACCOUNT CK: 126682 44.00 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 44.00 2015/2016 SEPTIC FEE SHORTAGES REG. CHECK 1 548.00 548.00OR 0.00 548.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2017-01 JANUARY 2017 DCC FEE APBNK 1/12/2017 R 12/02/2016 34,821.00 34,821.000R G/L ACCOUNT CK: 126683 34,821.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,821.00 JANUARY 2017 DCC FEE I RO2017-02 FEBRUARY 2017 DCC FEE APBNK 1/12/2017 R 1/03/2017 34,821.00 34,821.00OR G/L ACCOUNT CK: 126683 34,821.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,821.00 FEBRUARY 2017 DCC FEE REG. CHECK 1 69,642.00 69,642.0008 0.00 69,642.00 0.00 01-040280 DAKOTA COUNTY I 12222016RSMT 2016 BALLOT PRINTING CHARGE APBNK 1/12/2017 R 12/22/2016 88.65 88.65CR G/L ACCOUNT CK: 126684 88.65 101 41410-01-203.00 PRINTED FORMS & PAPER 88.65 2016 BALLOT PRINTING CHARGES REG. CHECK 1 88.65 88.65CR 0.00 88.65 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 12/16 JAYCEE PARK CONTROL BLDG APBNK 1/12/2017 R 12/28/2016 9.72 9.72CR G/L ACCOUNT CK: 126685 9.72 101 45202-01-381.03 IRRIGATION 9.72 JAYCEE PARK CONTROL BLDG I 315729-4 12/16 WENSMANN POND MONITORING ST APBNK 1/12/2017 R 12/28/2016 22.69 22.69CR G/L ACCOUNT CK: 126685 22.69 603 49513-01-381.00 ELECTRIC UTILITIES 22.69 WENSMANN POND MONITORING ST'N 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 377622-6 12/16 SIREN 413 APBNK 1/12/2017 R 12/28/2016 20.48 20.48CR G/L ACCOUNT CK: 126685 20.48 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 20.48 SIREN #13 I 560158-8 12/16 LIFT STATION #7 APBNK 1/12/2017 R 12/28/2016 62.75 62.75CR G/L ACCOUNT CK: 126685 62.75 603 49517-01-381.00 ELECTRIC UTILITIES 62.75 LIFT STATION #7 REG. CHECK 1 115.64 115.64CR 0.00 115.64 0.00 01-002994 DAKOTA UNLIMITED I 25725 80 CAPS FOR DUG OUTS APBNK 1/12/2017 R 10/05/2016 356.00 356.00OR G/L ACCOUNT CK: 126686 356.00 202 24439 F/B ASSIGNED FOR BATTING CAGES 356.00 80 CAPS FOR DUG OUTS REG. CHECK 1 356.00 356.00OR 0.00 356.00 0.00 01-002002 DELTA GLOVES I 129713 L & XL NITREX GLOVES-PD & F APBNK 1/12/2017 R 12/20/2016 1,135.80 1,135.80CR G/L ACCOUNT CK: 126687 1,135.80 101 42210-01-219.05 CONSUMMABLE MEDICAL 1,135.80 L & XL NITREX GLOVES-PD & FD REG. CHECK 1 1,135.80 1,135.80CR 0.00 1,135.80 0.00 01-004120 VANESSA DEMUTH I 201701058200 MILEAGE & MTG REIMBURSEMENT APBNK 1/12/2017 R 12/20/2016 43.76 43.76CR G/L ACCOUNT CK: 126688 43.76 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 20.00 WOMEN'S ENVIRONMENTAL MEETING 101 41110-01-331.02 MISCELLANEOUS TRAVEL 23.76 MILEAGE REIMBURSEMENT REG. CHECK 1 43.76 43.76CR 0.00 43.76 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003667 DEPT OF HEALTH & HUMAN SRVS I 201701098214 2016 TRANSITIONAL REINSURAN APBNK 1/13/2017 D 11/02/2012 3,024.00 3,024.000R G/L ACCOUNT 3,024.00 101 41320-31-305.04 REINSURANCE COSTS 3,024.00 2016 TRANSITIONAL REINSURANCE DRAFTS 1 3,024.00 3,024.000R 0.00 3,024.00 0.00 01-040905 DIESEL COMPONENTS INC I W11055 4 INJECTORS-UNIT 407 APBNK 1/12/2017 R 12/22/2016 1,393.72 1,393.72CR G/L ACCOUNT CK: 126689 1,393.72 101 43100-01-221.00 EQUIPMENT PARTS 1,393.72 4 INJECTORS-UNIT 407 REG. CHECK 1 1,393.72 1,393.72CR 0.00 1,393.72 0.00 01-041815 WILLIAM H DROSTE I 201701058201 EXPENSE REIMBURSEMENT APBNK 1/12/2017 R 12/20/2016 428.08 428.08CR G/L ACCOUNT CK: 126690 428.08 101 41110-01-598.00 COUNCIL DESIGNATED 424.88 GREET'G CARDS,RETIREM'T DINNER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 3.20 DOOR STOP REG. CHECK 1 428.08 428.08CR 0.00 428.08 0.00 01-050213 EARL F ANDERSEN INC I 113285-IN SPEED,CHILDREN & SCHOOL SIG APBNK 1/12/2017 R 12/22/2016 767.00 767.000R G/L ACCOUNT CK: 126691 767.00 101 43121-01-226.01 SIGNS AND POSTS 767.00 SPEED,CHILDREN & SCHOOL SIGNS I 113299-IN 2 - 24x18 ADOPT A STREET SI APBNK 1/12/2017 R 12/22/2016 119.20 119.20CR G/L ACCOUNT CK: 126691 119.20 101 43121-01-226.01 SIGNS AND POSTS 119.20 2 - 24x18 ADOPT A STREET SIGN REG. CHECK 1 886.20 886.20CR 0.00 886.20 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 9028796 PEST CONTROL-STEEPLE CENTER APBNK 1/12/2017 R 12/13/2016 153.75 153.75CR G/L ACCOUNT CK: 126692 153.75 101 45100-30-404,00 CONTRACTED MACH & EQUIP R & M 153.75 PEST CONTROL-STEEPLE CENTER REG. CHECK 1 153.75 153.75CR 0.00 153.75 0.00 01-051330 EMERGENCY APPARATUS MAINT I 90198 JETTER TRUCK NOZZLE-UNIT 44 APBNK 1/12/2017 R 12/28/2016 1,148.52 1,148.52CR G/L ACCOUNT CK: 126693 1,148.52 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 1,148.52 JETTER TRUCK NOZZLE-UNIT 446 REG. CHECK 1 1,148.52 1,148.52CR 0.00 1,148.52 0.00 01-003683 EMERGENCY RESPONSE SOLUTION I 7716 2 - ALT 4 MSA 4-GAS MONITOR APBNK 1/12/2017 R 12/14/2016 1,744.70 1,744.70CR G/L ACCOUNT CK: 126694 1,744.70 101 42210-01-439.05 STATION NEEDS 1,744.70 2 - ALT 4 MSA 4-GAS MONITORS REG. CHECK 1 1,744.70 1,744.70CR 0.00 1,744.70 0.00 01-051910 ESRI INC I 93224252 ESRI ANNUAL SOFTWARE MAINT APBNK 1/12/2017 R 12/15/2016 13,300.00 13,300.00CR G/L ACCOUNT CK: 126695 13,300.00 101 43121-01-394.01 LICENSING & MAINTENANCE 2,660.00 ESRI ANNUAL SOFTWARE MAINT 101 45202-01-394.01 LICENSING & MAINTENANCE 2,660.00 ESRI ANNUAL SOFTWARE MAINT 601 49400-01-394.01 LICENSING & MAINTENANCE 2,660.00 ESRI ANNUAL SOFTWARE MAINT 602 49450-01-394.01 LICENSING & MAINTENANCE 2,660.00 ESRI ANNUAL SOFTWARE MAINT 603 49500-01-394.01 LICENSING & MAINTENANCE 2,660.00 ESRI ANNUAL SOFTWARE MAINTI, REG. CHECK 1 13,300.00 13,300.0008 0.00 13,300.00 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001048 EVERGREEN LAND SERVICES I 11746 MARKET ANALYSIS-APPRAISAL S APBNK 1/12/2017 R 12/21/2016 3,200.00 3,200.00OR G/L ACCOUNT CK: 126696 3,200.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,200.00 MARKET ANALYSIS-APPRAISAL SRVS REG. CHECK 1 3,200.00 3,200.00OR 0.00 3,200.00 0.00 01-001182 FIRE SAFETY USA INC I 96090 6 CAIRNS HELMETS W/FACESHIE APBNK 1/12/2017 R 12/26/2016 1,419.00 1,419.000R G/L ACCOUNT CK: 126697 1,419.00 101 42210-01-580.01 BUNKER GEAR 1,419.00 6 CAIRNS HELMETS W/FACESHIELDS REG. CHECK 1 1,419.00 1,419.00CR 0.00 1,419.00 0.00 01-003798 FIRST ADVANTAGE OCC I 2532391611 ANNUAL ENROLLMENT APBNK 1/12/2017 R 11/30/2016 32.00 32.00CR G/L ACCOUNT CK: 126698 32.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 32.00 ANNUAL ENROLLMENT REG. CHECK 1 32.00 32.00OR 0.00 32.00 0.00 01-060840 FIRST STATE BANK I 201701098215 SAFE DEPOSIT BOX RENTAL #73 APBNK 1/12/2017 R 12/23/2016 75.00 75.00CR G/L ACCOUNT CK: 126699 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #732 REG. CHECK 1 75.00 75.00OR 0.00 75.00 0.00 01-061280 FLUEGEL LAW FIRM PA I 201701058202 PROSECUTION FEES-12/2016 APBNK 1/12/2017 R 12/31/2016 5,261.00 5,261.00OR G/L ACCOUNT CK: 126700 5,261.00 101 42110-01-304.00 LEGAL FEES 5,261.00 PROSECUTION FEES-12/2016 REG. CHECK 1 5,261.00 5,261.00OR 0.00 5,261.00 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061420 FORCE AMERICA DISTRIBUTING I IN001-1108728 RESERVOIR SENDER UNIT-TRK 4 APBNK 1/12/2017 R 12/30/2016 78.37 78.37CR G/L ACCOUNT CK: 126701 78.37 101 43100-01-221.00 EQUIPMENT PARTS 78.37 RESERVOIR SENDER UNIT-TRK 436 REG. CHECK 1 78.37 78.37CR 0.00 78.37 0.00 01-061865 FRONTIER I 651-110-0041 01/17 JANUARY PHONE SERVICE APBNK 1/12/2017 R 12/25/2016 2,262.15 2,262.15CR G/L ACCOUNT CK: 126702 2,262.15 101 41810-01-321.01 GENERAL PHONE COSTS 1,819.43 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 53.94 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U Of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7,23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,262.15 2,262.15CR 0.00 2,262.15 0.00 01-004121 CHAD GANFIELD I 201701058203 FIRE CHIEFS CONFERENCE REIM APBNK 1/12/2017 R 10/04/2016 494.00 494.000R G/L ACCOUNT CK: 126704 494.00 101 42210-01-331.03 OUTSIDE SCHOOLS 494.00 FIRE CHIEFS CONFERENCE REIMB REG. CHECK 1 494.00 494.000R 0.00 494.00 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003610 GIGABIT MINNESOTA 113179477 BUSINESS INTERNET PACK-JAN APBNK 1/09/2017 D 1/01/2017 229.70 229.70CR G/L ACCOUNT 229.70 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BUSINESS INTERNET PACK-JAN DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 01-004123 GISJOBS.COM, LLC I 9887 GIS ANALYST JOB POSTING APBNK 1/12/2017 R 12/28/2016 50.00 50.000R G/L ACCOUNT CK: 126705 50.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 50.00 GIS ANALYST JOB POSTING REG. CHECK 1 50.00 50.00OR 0.00 50.00 0.00 01-070880 GOPHER STATE ONE-CALL I 6120685 DECEMBER TICKET CHARGES APBNK 1/12/2017 R 12/31/2016 166.05 166.05CR G/L ACCOUNT CK: 126706 166.05 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 55.35 DECEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 55.35 DECEMBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 55.35 DECEMBER TICKET CHARGES REG. CHECK 1 166.05 166.05CR 0.00 166.05 0.00 01-003435 GREEN TOUCH SYSTEMS LLC I GTS5816 2,000 GAL PRE-EVENT BRINE APBNK 1/12/2017 R 12/28/2016 1,680.00 1,680.00OR G/L ACCOUNT CK: 126707 1,680.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,680.00 2,000 GAL PRE-EVENT BRINE REG. CHECK 1 1,680.00 1,680.00CR 0.00 1,680.00 0.00 01-004122 CLARISSA RADLER I 201701068206 PARKING FEE REIMBRUSEMENT APBNK 1/12/2017 R 1/04/2017 5.00 5.00OR G/L ACCOUNT CK: 126708 5.00 101 41320-01-331.03 MISCELLANEOUS TRAVEL 5.00 PARKING FEE REIMBRUSEMENT 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 5.00 S.00CR 0.00 5.00 0.00 01-003694 HASBROUCK OF ROSEMOUNT INC I 201612 72 CAR WASHES-PD VEHICLES APBNK 1/12/2017 R 12/21/2016 216.00 216.00OR G/L ACCOUNT CK: 126709 216.00 101 42110-01-211.02 SQUAD CLEANING 216.00 72 CAR WASHES-PD VEHICLES REG. CHECK 1 216.00 216.00OR 0.00 216.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD I G544791 32-740 M4 1 MIP SWIVEL APBNK 1/12/2017 R 12/28/2016 276.87 276.87CR G/L ACCOUNT CK: 126710 276.87 601 49400-01-220.01 FOR REPLACEMENTS 166.12 32-740 M4 1 MIP SWIVEL 601 49400-01-220.02 FOR NEW HOMES 110.75 32-740 M4 1 MIP SWIVEL I G596242 54-510M SINGLE POINT M2 WIR APBNK 1/12/2017 R 12/22/2016 7,056.70 7,056.70CR G/L ACCOUNT CK: 126710 7,056.70 601 49400-01-220.01 FOR REPLACEMENTS 4,234.02 54-510M SINGLE POINT M2 WIRED 601 49400-01-220.02 FOR NEW HOMES 2,822.68 54-510M SINGLE POINT M2 WIRED REG. CHECK 1 7,333.57 7,333.57CR 0.00 7,333.57 0.00 01-080905 HIGHLAND SANITATION I 330518 DEC-GARBAGE COLLECTION APBNK 1/12/2017 R 12/23/2016 2,144.77 2,144.77CR G/L ACCOUNT CK: 126711 2,144.77 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-DEC 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-DEC 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-DEC 101 45100-30-384.00 REFUSE DISPOSAL 22.10 STEEPLE CENTER-DEC 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,613.89 CONTRACT BALANCE-DEC REG. CHECK 1 2,144.77 2,144.77CR 0.00 2,144.77 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-081575 HOME DEPOT CREDIT SERVICE I 5042005 HAMMER DRILL,ANGLE DRILL,ET APBNK 1/12/2017 R 12/29/2016 567.97 567.97CR G/L ACCOUNT CK: 126712 567.97 101 45202-01-242.00 MINOR EQUIPMENT 567.97 HAMMER DRILL,ANGLE DRILL,ETC REG. CHECK 1 567.97 567.97CR 0.00 567.97 0.00 01-000600 J-K CONSTRUCTION I 113621 SHANNON PARK DUG OUT ROOF T APBNK 1/12/2017 R 1/03/2017 5,700.00 5,700.00CR G/L ACCOUNT CK: 126713 5,700.00 202 24440 F/B ASSIGNED FOR DUGOUT CANOPY 1,395.75 SHANNON PARK DUG OUT ROOF TOPS 202 24439 F/B ASSIGNED FOR BATTING CAGES 4,304.25 SHANNON PARK DUG OUT ROOF TOPS REG. CHECK 1 5,700.00 5,700.00OR 0.00 5,700.00 0.00 01-003699 JANI-KING OF MINNESOTA I MIN12160454 12/11/16 BANQUET HALL CLEAN APBNK 1/12/2017 R 12/27/2016 140.00 140.00CR G/L ACCOUNT CK: 126714 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 12/11/16 BANQUET HALL CLEANING REG. CHECK 1 140.00 140.00OR 0.00 140.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 232493 HOSES,ADAPTERS,ETC-FD 182 APBNK 1/12/2017 R 12/13/2016 5,196.86 5,196.86CR G/L ACCOUNT CK: 126715 5,196.86 207 49007-01-540.00 HEAVY MACHINERY PURCHASES 5,196.86 HOSES,ADAPTERS,ETC-FD 182 I 232494 20 DOUBLE JACKET FIRE HOSES APBNK 1/12/2017 R 12/13/2016 2,186.00 2,186.00CR G/L ACCOUNT CK: 126715 2,186.00 101 42210-01-580.03 HOSE & FITTINGS 2,186.00 20 DOUBLE JACKET FIRE HOSES I 232663 12 NOMEX KING COBRA HOODS APBNK 1/12/2017 R 12/15/2016 278.00 278.00OR G/L ACCOUNT CK: 126715 278.00 101 42210-01-580.01 BUNKER GEAR 278.00 12 NOMEX KING COBRA HOODS I 232886 12 NOMEX KING COBRA HOODS APBNK 1/12/2017 R 12/20/2016 278.00 278.00CR G/L ACCOUNT CK: 126715 278.00 101 42210-01-580.01 BUNKER GEAR 278.00 12 NOMEX KING COBRA HOODS 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 232887 24 INNOTEX KANGAROO GLOVES APBNK 1/12/2017 R 12/20/2016 2,320.00 2,320.00CR G/L ACCOUNT CK: 126715 2,320.00 101 42210-01-580.01 BUNKER GEAR 2,320.00 24 INNOTEX KANGAROO GLOVES I 232968 2 SURVITEC ICE RESCUE SUITS APBNK 1/12/2017 R 12/23/2016 1,230.00 1,230.000R G/L ACCOUNT CK: 126715 1,230.00 101 42210-01-219.03 EQUIPMENT 1,230.00 2 SURVITEC ICE RESCUE SUITS REG, CHECK 1 11,488.86 11,488.86CR 0.00 11,488.86 0.00 01-110106 K.E.E.P.R.S. INC C 330294-80 UNIFORM ITEMS RETURNED-WITT APBNK 1/12/2017 R 12/31/2016 716.45CR 716.45 G/L ACCOUNT CK: 126716 716.45CR 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 716.45CRUNIFORM ITEMS RETURNED-WITT I 330294-01 INITIAL UNIFORM-C. WITT APBNK 1/12/2017 R 12/22/2016 1,394.62 1,394.62CR G/L ACCOUNT CK: 126716 1,394.62 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 1,394.62 INITIAL UNIFORM-C. WITT REG. CHECK 1 678.17 678.17CR 0.00 678.17 0.00 01-000777 KAUFMAN ENTERPRISES INC I 14145 DEC SNOW REMOVAL-LIBRARY APBNK 1/12/2017 R 12/31/2016 3,567.07 3,567.07CR G/L ACCOUNT CK: 126717 3,567.07 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 3,567.07 DEC SNOW REMOVAL-LIBRARY I 14146 DEC SNOW REMOVAL-COMM CTR APBNK 1/12/2017 R 12/31/2016 4,367.00 4,367.00CR G/L ACCOUNT CK: 126717 4,367.00 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 4,367.00 DEC SNOW REMOVAL-COMM CTR I 14153 DEC SNOW REMOVAL-STEEPLE CT APBNK 1/12/2017 R 12/31/2016 2,317.20 2,317.20CR G/L ACCOUNT CK: 126717 2,317.20 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 2,317.20 DEC SNOW REMOVAL-STEEPLE CTR REG. CHECK 1 10,251.27 10,251.27CR 0.00 10,251.27 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN CHARTERED I 134743 NOVEMBER RETAINER FEES APBNK 1/12/2017 R 12/09/2016 3,600.00 3,600.00OR G/L ACCOUNT CK: 126718 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 NOVEMBER RETAINER FEES I 134744 NOVEMBER NON RETAINER FEES APBNK 1/12/2017 R 12/09/2016 3,336.36 3,336.36CR G/L ACCOUNT CK: 126718 3,336.36 101 41810-01-304.00 LEGAL FEES 222.24 ADMINISTRATION 427 48000-01-304.00 LEGAL FEES 231.00 DUNMORE DEVELOPMENT-CP467 101 41810-01-304.00 LEGAL FEES 1,377.75 SKB ENVIRONMENTAL PROJECT 101 41810-01-304.00 LEGAL FEES 618.75 COMPLAINT/DISCIPLINARY MATTER 101 41810-01-304.00 LEGAL FEES 886.62 LELS REPRIMAND GRIEVANCE REG. CHECK 1 6,936.36 6,936.36CR 0.00 6,936.36 0.00 01-111843 KRISS PREMIUM PRODUCTS I 148833 COOLING TOWER TREATMENT APBNK 1/12/2017 R 12/16/2016 748.00 748.00CR G/L ACCOUNT CK: 126719 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT REG. CHECK 1 748.00 748.000R 0.00 748.00 0.00 01-002685 LEAGUE OF MN CITIES I 248732 2017 LEADERSHIP CONFERENCE APBNK 1/12/2017 R 12/28/2016 550.00 550.00OR G/L ACCOUNT CK: 126720 550.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 550.00 2017 LEADERSHIP CONFERENCE REG. CHECK 1 550.00 550.00CR 0.00 550.00 0.00 01-000330 LEAGUE-MN CITIES INS TRST I 1753 CLAIM #C0023719-DVS/KOLLS APBNK 1/12/2017 R 12/19/2016 4,018.38 4,018.38CR G/L ACCOUNT CK: 126721 4,018.38 206 49006-01-304.00 LEGAL FEES 4,018.38 CLAIM 4C0023719-DVS/KOLLS REG. CHECK 1 4,018.38 4,018.38CR 0.00 4,018.38 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002533 MARCO INC I INV3904604 ACTUAL MTHLY COPY/PRINT COS APBNK 1/12/2017 R 12/21/2016 925.20 925.20CR G/L ACCOUNT CK: 126722 925.20 101 41810-01-202,02 COPYING COSTS 925.20 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 925.20 925.20CR 0.00 925.20 0.00 01-130422 MAXIMUM SOLUTIONS INC I 19698 ANNUAL MAX SOFTWARE SVC AGM APBNK 1/12/2017 R 12/01/2016 2,150.00 2,150.00OR G/L ACCOUNT CK: 126723 2,150.00 101 45100-01-433.03 ON-LINE REG. SUBSCRIPTION 2,150.00 ANNUAL MAX SOFTWARE SVC AGMT REG. CHECK 1 2,150.00 2,150.00OR 0.00 2,150.00 0.00 01-130435 JEFFREY A MAY I 201701058204 MILEAGE REIMBURSEMENT APBNK 1/12/2017 R 12/28/2016 75.60 75.60CR G/L ACCOUNT CK: 126724 75.60 101 41520-01-331.01 FINANCE DIRECTOR 75.60 MILEAGE REIMBURSEMENT REG. CHECK 1 75.60 75.60CR 0.00 75.60 0.00 01-004041 MEDORA CORPORATION I 77909 AIR POWERED MIXING SYSTEM-L APBNK 1/12/2017 R 12/19/2016 2,650.00 2,650.00CR G/L ACCOUNT CK: 126725 2,650.00 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 2,650.00 AIR POWERED MIXING SYSTEM-LS 5 REG. CHECK 1 2,650.00 2,650.00CR 0.00 2,650.00 0.00 01-130725 MENARDS-APPLE VALLEY I 10398 ORGANIZER,SANDER,SCREW KIT APBNK 1/12/2017 R 12/29/2016 114.51 114.51CR G/L ACCOUNT CK: 126726 114.51 101 45202-01-242.00 MINOR EQUIPMENT 114.51 ORGANIZER,SANDER,SCREW KIT I 10810 GOVT BLDGS REPAIR MATERIAL APBNK 1/12/2017 R 1/06/2017 91.58 91.58CR G/L ACCOUNT CK: 126726 91.58 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 91.58 GOVT BLDGS REPAIR MATERIALS 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 206.09 206.09CR 0.00 206.09 0.00 01-130975 METRO COUNCIL ENV SERV 11062822 WASTEWATER SERVICE-FEBRUARY APBNK 1/12/2017 R 1/05/2017 107,045.37 107,045.37CR G/L ACCOUNT CK: 126727 107,045.37 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 107,045.37 WASTEWATER SERVICE-FEBRUARY REG. CHECK 1 107,045.37 107,045.37CR 0.00 107,045.37 0.00 01-131025 METRO COUNCIL ENV SERV I 201701098216 DECEMBER 2016 SAC FEES APBNK 1/12/2017 R 1/04/2017 17,221.05 17,221.05CR G/L ACCOUNT CK: 126728 17,221.05 101 20815 METRO SAC FOR MWCC 17,221.05 DECEMBER 2016 SAC FEES REG. CHECK 1 17,221.05 17,221.05CR 0.00 17,221.05 0.00 01-003768 MID CITY SERVICES I 53702 3RD DEC DEL-COMM CTR APBNK 1/12/2017 R 12/29/2016 56.00 56.000R G/L ACCOUNT CK: 126729 56.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 18.67 3RD DEC DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 37.33 3RD DEC DEL-COMM CTR 2 53703 3RD DEC DEL-STEEPLE CENTER APBNK 1/12/2017 R 12/29/2016 35.70 35.70CR G/L ACCOUNT CK: 126729 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 3RD DEC DEL-STEEPLE CENTER I 53704 3RD DEC DEL-FIRE STATION #1 APBNK 1/12/2017 R 12/29/2016 20.00 20.00OR G/L ACCOUNT CK: 126729 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD DEC DEL-FIRE STATION #1 I 53705 3RD DEC DEL-FIRE STATION #2 APBNK 1/12/2017 R 12/29/2016 20.00 20.000R G/L ACCOUNT CK: 126729 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD DEC DEL-FIRE STATION #2 I 53706 3RD DEC DEL-PW OFFICE BLDG APBNK 1/12/2017 R 12/29/2016 38.75 38.75CR G/L ACCOUNT CK: 126729 38.75 101 41940-01-319.10 FLOOR MATS 38.75 3RD DEC DEL-PW OFFICE BLDG I 53707 3RD DEC DEL-MAINTENANCE APBNK 1/12/2017 R 12/29/2016 11.50 11.50CR G/L ACCOUNT CK: 126729 11.50 101 41940-01-319.10 FLOOR MATS 11.50 3RD DEC DEL-MAINTENANCE 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 53708 3RD DEC DEL-CARPENTER SHOP APBNK 1/12/2017 R 12/29/2016 11.50 11.50CR G/L ACCOUNT CK: 126729 11.50 101 41940-01-319.10 FLOOR MATS 11.50 3RD DEC DEL-CARPENTER SHOP I 53709 3RD DEC DEL-POLICE APBNK 1/12/2017 R 12/29/2016 29.50 29.50CR G/L ACCOUNT CK: 126729 29.50 101 41940-01-319.10 FLOOR MATS 29.50 3RD DEC DEL-POLICE I 53710 3RD DEC DEL-CITY HALL APBNK 1/12/2017 R 12/29/2016 52.75 52.75CR G/L ACCOUNT CK: 126729 52.75 101 41940-01-319.10 FLOOR MATS 52.75 3RD DEC DEL-CITY HALL REG. CHECK 1 275.70 275.70CR 0.00 275.70 0.00 01-132113 MIKE'S SHOE REPAIR I 12132016 REPAIRS TO FIRE DEPT GEAR APBNK 1/12/2017 R 12/14/2016 72.00 72.00OR G/L ACCOUNT CK: 126730 72.00 101 42210-01-580.01 BUNKER GEAR 72.00 REPAIRS TO FIRE DEPT GEAR REG. CHECK 1 72.00 72.00CR 0.00 72.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 3305 CYLINDER RENTAL APBNK 1/12/2017 R 12/31/2016 14.88 14.88CR G/L ACCOUNT CK: 126731 14.88 101 43100-01-215.00 SHOP MATERIALS 14.88 CYLINDER RENTAL REG. CHECK 1 14.88 14.88CR 0.00 14.88 0.00 01-003165 MINNESOTA LOCKS I 101083819 BLMFLD WARM'G HOUSE LOCK RE APBNK 1/12/2017 R 12/01/2016 195.00 195.00OR G/L ACCOUNT CK: 126732 195.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 195.00 BLMFLD WARM'G HOUSE LOCK REPR REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-133185 MN CHIEFS OF POLICE ASN I 1351 2017 MEMBERSHIP DUES APBNK 1/12/2017 R 11/22/2016 290.00 290.00CR G/L ACCOUNT CK: 126733 290.00 101 42110-01-433.03 MN CHIEFS OF POLICE DUES 290.00 2017 MEMBERSHIP DUES REG. CHECK 1 290.00 290.00OR 0.00 290.00 0.00 01-000124 MN CONSTRUCTION 12154 CITY HALL OFFICE CONSTRUCTI APBNK 1/12/2017 R 12/29/2016 12,220.00 12,220.00OR G/L ACCOUNT CK: 126734 12,220.00 101 41110-01-598.00 COUNCIL DESIGNATED 12,220.00 CITY HALL OFFICE CONSTRUCTION REG. CHECK 1 12,220.00 12,220.00CR 0.00 12,220.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I 201701098222 DEC 2016 STATE SURCHARGE APBNK 1/12/2017 R 1/03/2017 1,176.22 1,176.22CR G/L ACCOUNT CK: 126735 1,176.22 101 20810 BUILDING PERMIT SURCHARGE 1,017.46 12/2016 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 24.50 12/2016 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 73.50 12/2016 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 28.42 12/2016 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 28.42 12/2016 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 4.90 12/2016 ST SURCHARGE-S/W 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 0.98CRRETAIN MINIMUM REG. CHECK 1 1,176.22 1,176.22CR 0.00 1,176.22 0.00 01-136955 MN ELEVATOR INC I 689787 JANUARY ELEVATOR SERVICE APBNK 1/12/2017 R 1/03/2017 154.64 154.64CR G/L ACCOUNT CK: 126736 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 JANUARY ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 0502574702-1 12/16 WELL #9 APBNK 1/12/2017 R 1/05/2017 99.93 99.93CR G/L ACCOUNT CK: 126737 99.93 601 49409-01-383.00 GAS UTILITIES 99.93 WELL #9 I 0504255593-1 12/16 COMMUNITY CENTER APBNK 1/12/2017 R 1/04/2017 5,289.34 5,289.34CR G/L ACCOUNT CK: 126737 5,289.34 650 45130-01-383.00 GAS UTILITIES 2,644.67 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,644.67 COMMUNITY CENTER I 0504255593-1 1216A COMMUNITY CENTER APBNK 1/12/2017 R 1/04/2017 4,882.45 4,882.45CR G/L ACCOUNT CK: 126737 4,882.45 101 11510 NATIONAL GUARD A/R 4,882.45 COMMUNITY CENTER I 0504510160-1 12/16 CENTRAL PARK BUILDING APBNK 1/12/2017 R 1/05/2017 143.49 143.49CR G/L ACCOUNT CK: 126737 143.49 101 45202-01-383.00 GAS UTILITIES 143.49 CENTRAL PARK BUILDING I 0505173085-1 12/16 WELL #8 APBNK 1/12/2017 R 1/05/2017 79.03 79.03CR G/L ACCOUNT CK: 126737 79.03 601 49408-01-383.00 GAS UTILITIES 79.03 WELL #8 I 0505316075-1 12/16 JAYCEE PARK SHELTER APBNK 1/12/2017 R 1/05/2017 177.95 177.95CR G/L ACCOUNT CK: 126737 177.95 101 45202-01-383.00 GAS UTILITIES 177.95 JAYCEE PARK SHELTER I 0507933425-1 12/16 RSMT SC-ACTIVITY CENTER APBNK 1/12/2017 R 1/05/2017 745.84 745.84CR G/L ACCOUNT CK: 126737 745.84 101 45100-30-383.00 GAS UTILITIES 745.84 RSMT SC-ACTIVITY CENTER REG. CHECK 1 11,418.03 11,418.03CR 0.00 11,418.03 0.00 01-002214 MN POLLUTION CONTROL AGY I 201701098219 2 WASTEWATER CERT EXAMS APBNK 1/12/2017 R 1/04/2017 110.00 110.000R G/L ACCOUNT CK: 126738 110.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 110.00 2 WASTEWATER CERT EXAMS REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137320 MN POLLUTION CONTROL AGY I 201701098217 2017 COLLECTION SYSTEM CONF APBNK 1/12/2017 R 1/04/2017 345.00 345.00OR G/L ACCOUNT CK: 126739 345.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 345.00 2017 COLLECTION SYSTEM CONFER I 201701098218 2017 COLLECTION SYSTEM CONF APBNK 1/12/2017 R 1/04/2017 690.00 690.000R G/L ACCOUNT CK: 126739 690.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 690.00 2017 COLLECTION SYSTEM CONFER REG. CHECK 1 1,035.00 1,035.00CR 0.00 1,035.00 0.00 01-000285 MN RURAL WATER ASSO I 201701098220 2017 MEMBERSHIP & CONFER FE APBNK 1/12/2017 R 1/04/2017 940.00 940.00OR G/L ACCOUNT CK: 126740 940.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 250.00 2017 ANNUAL MEMBERSHIP DUES 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 230.00 WTR/WASTEWATER CONF-HOLZER 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 230.00 WTR/WASTEWATER CONF-HOWE 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 230.00 WTR/WASTEWATER CONF-JACOBUS REG. CHECK 1 940.00 940.00OR 0.00 940.00 0.00 01-137535 MN ST FIRE CHIEFS ASSN I 201701098223 2017 MEMBERSHIP DUES APBNK 1/12/2017 R 12/21/2016 378.00 378.00CR G/L ACCOUNT CK: 126741 378.00 101 42210-01-433.03 STATE FIRE 378.00 2017 MEMBERSHIP DUES REG. CHECK 1 378.00 378.000R 0.00 378.00 0.00 01-137605 MN ST FIRE DEPT ASSN I 201701098224 2017 MSFDA MEMBERSHIP DUES APBNK 1/12/2017 R 1/03/2017 423.00 423.00OR G/L ACCOUNT CK: 126742 423.00 101 42210-01-331.02 FIRE DEPARTMENT ASSOCIATION 423.00 2017 MSFDA MEMBERSHIP DUES REG. CHECK 1 423.00 423.00CR 0.00 423.00 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000264 MN ST SUPERINTENDENTS ASN I 201701098221 2017 GENERAL MEMBERSHIPS APBNK 1/12/2017 R 12/29/2016 150.00 150.00CR G/L ACCOUNT CK: 126743 150.00 101 43121-01-433.07 MN STREET SUPERINTENDENT ASS N 100.00 2017 MEMBERSHIP DUES-KOSLOWSKI 101 43121-01-433.07 MN STREET SUPERINTENDENT ASSN 50.00 2017 MEMBERSHIP DUES-DAY REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 01-137885 MN VALLEY TESTING LABS I 845954 COLIFORM WATER TESTING/REPO APBNK 1/12/2017 R 1/09/2017 175.00 175.00CR G/L ACCOUNT CK: 126744 175.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 175.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 175.00 175.000R 0.00 175.00 0.00 01-003028 MPSTMA I 201701098225 2017 MEMBERSHIP DUES APBNK 1/12/2017 R 12/16/2016 100.00 100.00CR G/L ACCOUNT CK: 126745 100.00 101 45202-01-433.02 MISCELLANEOUS DUES 25.00 2017 MEMBERSHIP-KOSLOWSKI 101 45202-01-433.02 MISCELLANEOUS DUES 25.00 2017 MEMBERSHIP-CATERINA 101 45100-01-433.02 MISCELLANEOUS 50.00 2017 MEMBERSHIP-SCHUSTER REG. CHECK 1 100.00 100.000R 0.00 100.00 0.00 01-000166 MRPA-ACCOUNTS RECEIVABLE 1201701098226 2017 AGENCY & MEMBERSHIP DU APBNK 1/12/2017 R 1/04/2017 2,064.00 2,064.000R G/L ACCOUNT CK: 126746 2,064.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 340.00 2017 AGENCY & MEMBERSHIP DUES 101 45100-01-433.01 MRPA DUES 1,724.00 2017 AGENCY & MEMBERSHIP DUES REG. CHECK 1 2,064.00 2,064.000R 0.00 2,064.00 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003522 MULTI-SERVICES INC I 107612 JANUARY CLEANING SERVICE APBNK 1/12/2017 R 1/01/2017 3,966.00 3,966.00CR G/L ACCOUNT CK: 126747 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 JANUARY CLEANING-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 JANUARY CLEANING-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 JANUARY CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 JANUARY CLEANING-CITY HALL REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 01-141542 NORTHERN SAFETY TECH I 42531 3.5" ROUND WHITE/RED LED LI APBNK 1/12/2017 R 11/29/2016 171.70 171.70CR G/L ACCOUNT CK: 126748 171.70 101 43100-01-221.00 EQUIPMENT PARTS 171.70 3.5" ROUND WHITE/RED LED LIGHT I 42777 RED/BLUE LED LIGHTHEAD,CHRO APBNK 1/12/2017 R 1/03/2017 284.78 284.78CR G/L ACCOUNT CK: 126748 284.78 206 49006-01-221.00 EQUIPMENT PARTS 284.78 RED/BLUE LED LIGHTHEAD,CHROME REG. CHECK 1 456.48 456.48CR 0.00 456.48 0.00 01-003662 NORTHERN STAR COUNCIL I 201701058205 2016 LEADER & ORGANIZATION APBNK 1/12/2017 R 12/28/2016 140.00 140.00OR G/L ACCOUNT CK: 126749 140.00 101 42110-01-437.15 EXPLORER CONFERENCE 140.00 2016 LEADER & ORGANIZATION FEE REG. CHECK 1 140.00 140.00OR 0.00 140.00 0.00 01-003801 NORTHLAND RECREATION LLC I 965 BIKE RACK APBNK 1/12/2017 R 12/29/2016 732.00 732.000R G/L ACCOUNT CK: 126750 732.00 101 45202-01-221.03 MISCELLANEOUS 732.00 BIKE RACK REG. CHECK 1 732.00 732.000R 0.00 732.00 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-150142 OFF THE ROAD TIRE SERVICE I 23710 4 TIRES W/INSTALL-UNIT 420 APBNK 1/12/2017 R 12/07/2016 1,382.38 1,382.38CR G/L ACCOUNT CK: 126751 1,382.38 101 43100-01-222.00 TIRES 956.00 4 TIRES-UNIT 420 101 43100-01-404.01 CONTRACTED SERVICES 426.38 LABOR CHARGES-UNIT 420 REG. CHECK 1 1,382.38 1,382.38CR 0.00 1,382.38 0.00 01-001450 OLSEN FIRE PROTECTION INC I 10756 FIRE SPRINKLER INSPECT'N-SC APBNK 1/12/2017 R 12/22/2016 345.00 345.00OR G/L ACCOUNT CK: 126752 345.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 345.00 FIRE SPRINKLER INSPECT'N-SC REG. CHECK 1 345.00 345.00OR 0.00 345.00 0.00 01-003829 PAPER ROLL PRODUCTS I 245792 SQUAD PRINTER PAPER ROLLS APBNK 1/12/2017 R 12/20/2016 252.00 252.00OR G/L ACCOUNT CK: 126753 252.00 101 42110-01-203.00 PRINTED FORMS & PAPER 252.00 SQUAD PRINTER PAPER ROLLS REG. CHECK 1 252.00 252.000R 0.00 252.00 0.00 01-003904 DEBBIE PHRANER I 202 YOGA CLASSES-STEEPLE CENTER APBNK 1/12/2017 R 12/21/2016 320.00 320.000R G/L ACCOUNT CK: 126754 320.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 320.00 YOGA CLASSES-STEEPLE CENTER I 205 YOGA CLASSES-STEEPLE CENTER APBNK 1/12/2017 R 12/29/2016 240.00 240.00OR G/L ACCOUNT CK: 126754 240.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 240.00 YOGA CLASSES-STEEPLE CENTER REG. CHECK 1 560.00 560.00CR 0.00 560.00 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-161660 POSTMASTER I 201701098227 PERMIT #333 RENEWAL-1ST CLA APBNK 1/12/2017 R 11/20/2016 215.00 215.00OR G/L ACCOUNT CK: 126755 215.00 101 41810-01-322.00 POSTAGE COSTS 215.00 PERMIT #333 RENEWAL-1ST CLASS REG. CHECK 1 215.00 215.00OR 0.00 215.00 0.00 01-001589 POVOLNY SPECIALTIES I 40884 PRESSURE WASHER ENCLOSURE APBNK 1/12/2017 R 12/22/2016 2,800.00 2,800.00OR G/L ACCOUNT CK: 126756 2,800.00 101 45202-01-220.00 SPLASH PAD MAINTENANCE 2,800.00 PRESSURE WASHER ENCLOSURE REG. CHECK 1 2,800.00 2,800.00CR 0.00 2,800.00 0.00 01-002062 PRO HYDRO-TESTING LLC I 102551 SCBA & DOT CYLINDER TESTING APBNK 1/12/2017 R 11/30/2016 1,632.00 1,632.00CR G/L ACCOUNT CK: 126757 1,632.00 101 42210-01-313.02 SCBA FLOW TEST 1,632.00 SCBA & DOT CYLINDER TESTING REG. CHECK 1 1,632.00 1,632.00OR 0.00 1,632.00 0.00 01-003633 PRO-TEC DESIGN INC I 78418 ARENA/RCC CAMERA SYS REPR/R APBNK 1/12/2017 R 12/22/2016 5,792.47 5,792.47CR G/L ACCOUNT CK: 126758 5,792.47 101 45100-01-221.00 EQUIPMENT PARTS 1,000.00 ARENA/RCC CAMERA SYS REPR/REPL 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 1,200.00 ARENA/RCC CAMERA SYS REPR/REPL 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 3,592.47 ARENA/RCC CAMERA SYS REPR/REPL REG. CHECK 1 5,792.47 5,792.47CR 0.00 5,792.47 0.00 01-180980 RINK-TEC INTERNATIONAL I 3075 VALVE ASSEMBLY-ZAMBONI MAIN APBNK 1/12/2017 R 12/20/2016 1,269.76 1,269.76CR G/L ACCOUNT CK: 126759 1,269.76 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,269.76 VALVE ASSEMBLY-ZAMBONI MAINT 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 33 . PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,269.76 1,269.76CR 0.00 1,269.76 0.00 01-002444 RIVERLAND COMMUNITY COLLEGE I 53748 3 HRS SURVIVAL TRAIN'G TRAI APBNK 1/12/2017 R 12/30/2016 900.00 900.00CR G/L ACCOUNT CK: 126760 900.00 101 42210-01-331.03 OUTSIDE SCHOOLS 900.00 3 HRS SURVIVAL TRAIN'G TRAILER REG. CHECK 1 900.00 900.00OR 0.00 900.00 0.00 01-003283 RIVERTOWN MULTIMEDIA I 2409653 PN:ZONING ORDINANCE AMENDME APBNK 1/12/2017 R 11/10/2016 111.15 111.15CR G/L ACCOUNT CK: 126761 111.15 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 111.15 PN:ZONING ORDINANCE AMENDMENT I 2420795 PN:CITY HALL & UNIVER OF MN APBNK 1/12/2017 R 12/08/2016 230.85 230.85CR G/L ACCOUNT CK: 126761 230.85 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 230.85 PN:CITY HALL & UNIVER OF MN I 2421852 PN:RIVER VALLEY BLVD & OTTO APBNK 1/12/2017 R 12/08/2016 205.20 205.20CR G/L ACCOUNT CK: 126761 205.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 205.20 PN:RIVER VALLEY BLVD & OTTO I 2421854 PN:BLAINE AVE & FLINT HILL APBNK 1/12/2017 R 12/08/2016 145.35 145.35CR G/L ACCOUNT CK: 126761 145.35 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 145.35 PN:BLAINE AVE & FLINT HILL RES I 2421857 PN:CODE/ZONING REG & FH RES APBNK 1/12/2017 R 12/08/2016 145.35 145.35CR G/L ACCOUNT CK: 126761 145.35 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 145.35 PN:CODE/ZONING REG & FH RES I 2428061 PN:ORD NO B-257 APBNK 1/12/2017 R 12/29/2016 51.30 51.30CR G/L ACCOUNT CK: 126761 51.30 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 51.30 PN:ORD NO B-257 REG. CHECK 1 889.20 889.20CR 0.00 889.20 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3672 CYCLE 3 UB POSTAGE APBNK 1/12/2017 R 12/29/2016 705.87 705.87CR G/L ACCOUNT CK: 126762 705.87 601 49400-01-322.00 POSTAGE COSTS 235.29 CYCLE 3 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 235.29 CYCLE 3 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 235.29 CYCLE 3 UB POSTAGE I CK3673 UNMARKED LICENSE RENEWAL-PD APBNK 1/12/2017 R 1/04/2017 11.00 11.00CR G/L ACCOUNT CK: 126762 11.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 11.00 UNMARKED LICENSE RENEWAL-PD150 REG. CHECK 1 716.87 716.87CR 0.00 716.87 0.00 01-190095 SAM'S CLUB I 3190 4736 2017 CITY HALL/VENDING MACHINES APBNK 1/12/2017 R 1/06/2017 361.04 361.04CR G/L ACCOUNT CK: 126763 361.04 101 41110-01-599.02 VENDING MACHINE COSTS 157.39 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 203.65 HAND SOAP,COFFEE,KLEENEX,ETC REG. CHECK 1 361.04 361.04CR 0.00 361.04 0.00 01-001294 STEPHEN & JOELLEN SAUNDERS I 201701098228 UTILITY REFUND-ACCT 240033. APBNK 1/12/2017 R 12/27/2016 60.48 60.48CR G/L ACCOUNT CK: 126764 60.48 601 22000 DEPOSITS PAYABLE 60.48 UTILITY REFUND-ACCT 240033.00 REG. CHECK 1 60.48 60.48CR 0.00 60.48 0.00 01-003696 SCREENCONNECT SOFTWARE LLC I 170106590382 2 CONCURRENT LIC W/UPGRADE APBNK 1/12/2017 R 1/06/2017 120.00 120.000R G/L ACCOUNT CK: 126765 120.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 120.00 2 CONCURRENT LIC W/UPGRADE CR. REG. CHECK 1 120.00 120.00OR 0.00 120.00 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001086 SELECT ACCOUNT I 1169484 PARTICIPANT FEES 12/1-12/31 APBNK 1/12/2017 R 12/05/2016 157.72 157.72CR G/L ACCOUNT CK: 126766 157.72 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 157.72 PARTICIPANT FEES 12/1-12/31/16 REG. CHECK 1 157.72 157.72CR 0.00 157.72 0.00 01-190580 SENTRY SYSTEMS INC I 721800 FS #2 MONITORING-JAN,FEB,MA APBNK 1/12/2017 R 1/01/2017 82.80 82.80CR G/L ACCOUNT CK: 126767 82.80 101 42210-01-313.04 SECURITY CONTRACT 82.80 FS #2 MONITORING-JAN,FEB,MAR REG. CHECK 1 82.80 82.80CR 0.00 82.80 0.00 01-190854 SHERWIN WILLIAMS-AV I 3287-8 240 - 5 GALLON FIELD PAINT APBNK 1/12/2017 R 12/22/2016 2,186.40 2,186.40CR G/L ACCOUNT CK: 126768 2,186.40 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2,186.40 240 - 5 GALLON FIELD PAINT REG. CHECK 1 2,186.40 2,186.40CR 0.00 2,186.40 0.00 01-002497 SOUTH METRO RENTAL INC I 77407 CHAINSAW,CHAPS,CHAINS-PURCH APBNK 1/12/2017 R 12/29/2016 917.34 917.34CR G/L ACCOUNT CK: 126769 917.34 101 43121-01-242.00 MINOR EQUIPMENT 458.67 CHAINSAW,CHAPS,CHAINS-PURCHASE 101 45202-01-242.00 MINOR EQUIPMENT 458.67 CHAINSAW,CHAPS,CHAINS-PURCHASE REG. CHECK 1 917.34 917.34CR 0.00 917.34 0.00 01-002328 SPECIALIZED ENVIRONMENTAL T I 20990 DISPOSAL OF 2 COUCHES APBNK 1/12/2017 R 12/31/2016 46.80 46.80CR G/L ACCOUNT CK: 126770 46.80 101 43121-01-384.02 ROADSIDE GARBAGE 46.80 DISPOSAL OF 2 COUCHES REG. CHECK 1 46.80 46.80CR 0.00 46.80 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-191980 SPRINGSTED INC I 16-257 2016 CONTINUING DISCLOSURE APBNK 1/12/2017 R 12/30/2016 3,200.00 3,200.00CR G/L ACCOUNT CK: 126771 3,200.00 101 41810-01-319.04 CONTINUING DISCLOSURE FEES 3,200.00 2016 CONTINUING DISCLOSURE SRV REG. CHECK 1 3,200.00 3,200.000R 0.00 3,200.00 0.00 01-004124 TOM SRADER I 201701098229 UTILITY REFUND-ACCT 100032. APBNK 1/12/2017 R 12/27/2016 86.23 86.23CR G/L ACCOUNT CK: 126772 86.23 601 22000 DEPOSITS PAYABLE 86.23 UTILITY REFUND-ACCT 100032.01 REG. CHECK 1 86.23 86.23CR 0.00 86.23 0.00 01-000674 STERLING CODIFIERS INC I 18720 2017 INTERNET CODE HOSTING APBNK 1/12/2017 R 1/01/2017 500.00 500.00CR G/L ACCOUNT CK: 126773 500.00 101 41810-01-319.02 CITY CODE WEB FEES 500.00 2017 INTERNET CODE HOSTING FEE REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01-192536 STREICHER'S I I1241616 40mm BARREL & TRAINING ROUN APBNK 1/12/2017 R 12/22/2016 1,014.33 1,014.33CR G/L ACCOUNT CK: 126774 1,014.33 207 24485 F/B ASSIGNED FOR TACTICAL GEAR 1,014.33 40mm BARREL & TRAINING ROUNDS REG. CHECK 1 1,014.33 1,014.33CR 0.00 1,014.33 0.00 01-200570 TERRY'S HARDWARE C 516562/2 HAND CREAM RETURNED APBNK 1/12/2017 R 12/16/2016 23.97CR 23.97 G/L ACCOUNT CK: 126775 23.97CR 101 43100-01-211.00 CLEANING SUPPLIES 23.97CRHAND CREAM RETURNED I 516287/2 RED & BLUE REFLECTORS APBNK 1/12/2017 R 12/01/2016 9.16 9.16CR G/L ACCOUNT CK: 126775 9.16 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 9.16 RED & BLUE REFLECTORS 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 516305/2 23 GAL WASTE CANS & PLIERS APBNK 1/12/2017 R 12/02/2016 79.56 79.56CR G/L ACCOUNT CK: 126775 79.56 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 79.56 23 GAL WASTE CANS & PLIERS I 516311/2 BLEACH APBNK 1/12/2017 R 12/02/2016 4.98 4.98CR G/L ACCOUNT CK: 126775 4.98 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 4.98 BLEACH I 516313/2 UNION,NIPPLES,ELBOWS,TEE,ET APBNK 1/12/2017 R 12/02/2016 74.40 74.40CR G/L ACCOUNT CK: 126775 74.40 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 74.40 UNION,NIPPLES,ELBOWS,TEE,ETC I 516354/2 PIPE & SERV-A-LITE SPECIALT APBNK 1/12/2017 R 12/05/2016 7.51 7.51CR G/L ACCOUNT CK: 126775 7.51 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 7.51 PIPE & SERV-A-LITE SPECIALTY I 516376/2 SNOW PUSHER & FLOOR TAPE APBNK 1/12/2017 R 12/06/2016 51.48 51.48CR G/L ACCOUNT CK: 126775 51.48 101 45100-30-241.00 SMALL TOOLS 51.48 SNOW PUSHER & FLOOR TAPE I 516402/2 SAW BLADES & SCREW TAPE SEA APBNK 1/12/2017 R 12/08/2016 86.43 86.43CR G/L ACCOUNT CK: 126775 86.43 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 86.43 SAW BLADES & SCREW TAPE SEAL I 516415/2 BRASS TAGS & SPLIT KEY RING APBNK 1/12/2017 R 12/08/2016 23.60 23.60CR G/L ACCOUNT CK: 126775 23.60 101 45100-01-219.00 OTHER OPERATING SUPPLIES 23.60 BRASS TAGS & SPLIT KEY RINGS I 516522/2 PROPANE CAMP BOTTLES & PAIN APBNK 1/12/2017 R 12/14/2016 19.47 19.47CR G/L ACCOUNT CK: 126775 19.47 101 42110-01-209.00 OTHER OFFICE SUPPLIES 19.47 PROPANE CAMP BOTTLES & PAINT I 516561/2 LAUNDRY SOAP & HAND CREAM APBNK 1/12/2017 R 12/16/2016 46.76 46.76CR G/L ACCOUNT CK: 126775 46.76 101 43100-01-211.00 CLEANING SUPPLIES 46.76 LAUNDRY SOAP & HAND CREAM I 516563/2 HAND CREAM W/COUPON APBNK 1/12/2017 R 12/16/2016 13.97 13.97CR G/L ACCOUNT CK: 126775 13.97 101 43100-01-211.00 CLEANING SUPPLIES 13.97 HAND CREAM W/COUPON 1516591/2 PULL APART KEY RING-UNIT 43 APBNK 1/12/2017 R 12/20/2016 2.49 2.49CR G/L ACCOUNT CK: 126775 2.49 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2.49 PULL APART KEY RING-UNIT 430 I 516601/2 UTILITY BILLING DROPBOX KEY APBNK 1/12/2017 R 12/20/2016 1.59 1.59CR G/L ACCOUNT CK: 126775 1.59 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 1.59 UTILITY BILLING DROPBOX KEY 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 516617/2 PLIERS,WRENCH,HAMMER,ETC APBNK 1/12/2017 R 12/21/2016 148.66 148.66CR G/L ACCOUNT CK: 126775 148.66 601 49400-01-241.00 SMALL TOOLS 148.66 PLIERS,WRENCH,HAMMER,ETC I 516621/2 OUTLET SURGE STRIPS APBNK 1/12/2017 R 12/21/2016 38.98 38.98CR G/L ACCOUNT CK: 126775 38.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 38.98 OUTLET SURGE STRIPS I 516673/2 BROOM,SQUEEGE,AUTO WASH,ETC APBNK 1/12/2017 R 12/26/2016 66.46 66.46CR G/L ACCOUNT CK: 126775 66.46 101 42110-01-211.02 SQUAD CLEANING 66.46 BROOM,SQUEEGE,AUTO WASH,ETC I 516733/2 AIR DUSTERS,SINK STRAINERS, APBNK 1/12/2017 R 12/30/2016 39.10 39.10CR G/L ACCOUNT CK: 126775 39.10 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 39.10 AIR DUSTERS,SINK STRAINERS,ETC REG. CHECK 1 690.63 690.63CR 0.00 690.63 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 835367460 CLEAR DATABASE CHARGES-12/2 APBNK 1/12/2017 R 1/01/2017 130.00 130.00OR G/L ACCOUNT CK: 126777 130.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 130.00 CLEAR DATABASE CHARGES-12/2016 REG. CHECK 1 130.00 130.00OR 0.00 130.00 0.00 01-003793 TRANS UNION LLC I 12641356 2 CREDIT & BACKGROUND CHECK APBNK 1/12/2017 R 12/25/2016 38.20 38.20CR G/L ACCOUNT CK: 126778 38.20 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 38.20 2 CREDIT & BACKGROUND CHECKS REG. CHECK 1 38.20 38.20CR 0.00 38.20 0.00 01-000356 ULINE I 82940523 25 RIFLE EVIDENCE BOXES APBNK 1/12/2017 R 12/20/2016 60.67 60.67CR G/L ACCOUNT CK: 126779 60.67 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 60.67 25 RIFLE EVIDENCE BOXES I 83068848 BOXES & TOTES FOR EVIDENCE APBNK 1/12/2017 R 12/27/2016 250.06 250.06CR G/L ACCOUNT CK: 126779 250.06 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 250.06 BOXES & TOTES FOR EVIDENCE 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 310.73 310.73CR 0.00 310.73 0.00 01-003678 UNIQUE PAVING MATERIALS COR I 260221 1.62 TONS COLD WINTER MIX APBNK 1/12/2017 R 12/28/2016 202.50 202.50CR G/L ACCOUNT CK: 126780 202.50 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 202.50 1.62 TONS COLD WINTER MIX REG. CHECK 1 202.50 202.50CR 0.00 202.50 0.00 01-211750 UNLIMITED SUPPLIES INC I 272683 WASHERS & BOLTS APBNK 1/12/2017 R 12/21/2016 35.52 35.52CR G/L ACCOUNT CK: 126781 35.52 101 43100-01-215.00 SHOP MATERIALS 35.52 WASHERS & BOLTS REG. CHECK 1 35.52 35.52CR 0.00 35.52 0.00 01-001337 US BANK I 201701058090 IPMA-HR MEMBERSHIP-J BERG APBNK 1/07/2017 D 12/08/2016 149.00 149.00OR G/L ACCOUNT 149.00 101 41320-31-433.02 IPMA DUES 149.00 IPMA-HR MEMBERSHIP-J BERG I 201701058091 IPMA-HR ANNUAL CONF-J BERG APBNK 1/07/2017 D 12/08/2016 345.00 345.000R G/L ACCOUNT 345.00 101 41320-31-315.01 EMPLOYEE TRAINING 345.00 IPMA-HR ANNUAL CONF-J BERG I 201701058092 RETIREM'T PARTY FOOD-D JOHN APBNK 1/07/2017 D 12/16/2016 77.75 77.75CR G/L ACCOUNT 77.75 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 77.75 RETIREM'T PARTY FOOD-D JOHNSON I 201701058093 RETIREM'T PARTY CAKE-D JOHN APBNK 1/07/2017 D 12/19/2016 54.99 54.99CR G/L ACCOUNT 54.99 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 54.99 RETIREM'T PARTY CAKE-D JOHNSON I 201701058094 PARTY BALLOONS/CARD-D JOHNS APBNK 1/07/2017 D 12/19/2016 22.74 22.74CR G/L ACCOUNT 22.74 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 22.74 PARTY BALLOONS/CARD-D JOHNSON I 201701058095 PW MAINT INTERVIEW LUNCH APBNK 1/07/2017 D 12/20/2016 27.32 27.32CR G/L ACCOUNT 27.32 101 45202-01-439.00 OTHER MISCELLANEOUS CHARGES 27.32 PW MAINT INTERVIEW LUNCH 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201701058097 WEB STREAM MTG VIDEO STORAG APBNK 1/07/2017 D 12/16/2016 59.95 59.95CR G/L ACCOUNT 59.95 101 41320-41-329.02 VIDEO STREAMING COUNCIL MTNGS 59.95 WEB STREAM MTG VIDEO STORAGE I 201701058099 IPMA-HR ANNUAL CONF-E FOSTE APBNK 1/07/2017 D 12/08/2016 345.00 345.00OR G/L ACCOUNT 345.00 101 41320-31-315.01 EMPLOYEE TRAINING 345.00 IPMA-HR ANNUAL CONF-E FOSTER I 201701058100 YOUTH COMMITTEE PIZZA APBNK 1/07/2017 D 12/21/2016 36.42 36.42CR G/L ACCOUNT 36.42 101 41110-01-315.00 SPECIAL PROGRAMS 36.42 YOUTH COMMITTEE PIZZA I 201701058101 CHARGED IN ERROR-PYMT REC'D APBNK 1/07/2017 D 12/02/2016 4.26 4.26CR G/L ACCOUNT 4.26 101 41320-01-209.00 OTHER OFFICE SUPPLIES 4.26 CHARGED IN ERROR-PYMT RECD I 201701058102 HOLIDAY CARD STAMPS APBNK 1/07/2017 D 12/13/2016 37.60 37.60CR G/L ACCOUNT 37.60 101 41810-01-322.00 POSTAGE COSTS 37.60 HOLIDAY CARD STAMPS I 201701058103 JUMP DRIVES APBNK 1/07/2017 D 12/15/2016 21.33 21.33CR G/L ACCOUNT 21.33 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.33 JUMP DRIVES I 201701058104 RETIREM'T PARTY WTR-D JOHNS APBNK 1/07/2017 D 12/19/2016 4.98 4.98CR G/L ACCOUNT 4.98 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 4.98 RETIREM'T PARTY WTR-D JOHNSON I 201701058105 CAKE FOR DEMUTH RECEPTION APBNK 1/07/2017 D 12/20/2016 26.99 26.99CR G/L ACCOUNT 26.99 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 26.99 CAKE FOR DEMUTH RECEPTION I 201701058107 PHOTOSHOP SOFTWARE APBNK 1/07/2017 D 12/20/2016 128.42 128.42CR G/L ACCOUNT 128.42 201 46300-01-359.00 OTHER PRINTING & BINDING COSTS 128.42 PHOTOSHOP SOFTWARE 1201701058108 BUSINESS LUNCH CENTERPIECES APBNK 1/07/2017 D 12/21/2016 41.73 41.73CR G/L ACCOUNT 41.73 201 46300-01-359.00 OTHER PRINTING & BINDING COSTS 41.73 BUSINESS LUNCH CENTERPIECES I 201701058109 BUSINESS LUNCH CENTERPIECES APBNK 1/07/2017 D 12/21/2016 80.34 80.34CR G/L ACCOUNT 80.34 201 46300-01-359.00 OTHER PRINTING & BINDING COSTS 80.34 BUSINESS LUNCH CENTERPIECES I 201701058110 GOOD DAY DAK CNTY REG FOR 2 APBNK 1/07/2017 D 12/09/2016 50.00 50.000R G/L ACCOUNT 50.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 50.00 GOOD DAY DAK CNTY REG FOR 2 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201701058112 VARIOUS NAME PLATES APBNK 1/07/2017 D 12/16/2016 80.00 80.00CR G/L ACCOUNT 80.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 80.00 VARIOUS NAME PLATES I 201701058114 FOOD FOR ONE ROSEMOUNT APBNK 1/07/2017 D 12/15/2016 156.24 156.24CR G/L ACCOUNT 156.24 101 41110-01-315.00 SPECIAL PROGRAMS 156.24 FOOD FOR ONE ROSEMOUNT I 201701058115 2017 MN MARKETING MEMBERSHI APBNK 1/07/2017 D 12/16/2016 625.00 625.00OR G/L ACCOUNT 625.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 625.00 2017 MN MARKETING MEMBERSHIP I 201701058116 2017 EDAM MEMBERSHIP APBNK 1/07/2017 D 12/20/2016 295.00 295.00CR G/L ACCOUNT 295.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 295.00 2017 EDAM MEMBERSHIP I 201701058117 2017 WINTER CONFER-LINDQUIS APBNK 1/07/2017 D 12/20/2016 265.00 265.000R G/L ACCOUNT 265.00 201 46300-01-437.00 CONFERENCES & SEMINARS 265.00 2017 WINTER CONFER-LINDQUIST I 201701058118 ZONING BULLETIN AUG-DEC APBNK 1/07/2017 D 12/21/2016 125.61 125.61CR G/L ACCOUNT 125.61 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 125.61 ZONING BULLETIN AUG-DEC I 201701058119 BUSINESS LUNCH DECORATIONS APBNK 1/07/2017 D 12/22/2016 12.10 12.10CR G/L ACCOUNT 12.10 201 46300-01-359.00 OTHER PRINTING & BINDING COSTS 12.10 BUSINESS LUNCH DECORATIONS I 201701058120 BUSINESS LUNCH DECORATIONS APBNK 1/07/2017 D 12/22/2016 14.75 14.75CR G/L ACCOUNT 14.75 201 46300-01-359.00 OTHER PRINTING & BINDING COSTS 14.75 BUSINESS LUNCH DECORATIONS I 201701058122 WELLNESS WRAPUP FOOD APBNK 1/07/2017 D 12/21/2016 14.16 14.16CR G/L ACCOUNT 14.16 101 41320-31-315.02 HEALTH & WELLNESS 14.16 WELLNESS WRAPUP FOOD I 201701058124 SPECIAL ENGINEER LICENSE FE APBNK 1/07/2017 D 12/07/2016 20.00 20.00OR G/L ACCOUNT 20.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 20.00 SPECIAL ENGINEER LICENSE FEE I 201701058125 FIRE INSPECT 2 RECERT-R CHA APBNK 1/07/2017 D 12/20/2016 80.00 80.00CR G/L ACCOUNT 80.00 101 41910-01-433.03 AMBO 80.00 FIRE INSPECT 2 RECERT-R CHASE I 201701058126 PT DUELING TREE(HEAVY DUTY) APBNK 1/07/2017 D 11/30/2016 469.93 469.93CR G/L ACCOUNT 469.93 101 42110-01-437.06 USE OF FORCE 469.93 PT DUELING TREE(HEAVY DUTY) 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201701058127 HD ISPC STEEL TARGET STANDS APBNK 1/07/2017 D 12/08/2016 28.00 28.000R G/L ACCOUNT 28.00 101 42110-01-437.01 FIREARMS - RANGE 28.00 HD ISPC STEEL TARGET STANDS I 201701058128 2 SILHOUETTE SHOOT'G TARGET APBNK 1/07/2017 D 12/08/2016 188.97 188.97CR G/L ACCOUNT 188.97 101 42110-01-437.06 USE OF FORCE 188.97 2 SILHOUETTE SHOOT'G TARGETS I 201701058129 TOPEAK MORPH BIKE PUMP APBNK 1/07/2017 D 12/09/2016 35.58 35.58CR G/L ACCOUNT 35.58 101 42110-01-221.00 EQUIPMENT PARTS 35.58 TOPEAK MORPH BIKE PUMP I 201701058130 POLICE EQUIPMENT & SUPPLIES APBNK 1/07/2017 D 12/09/2016 517.04 517.04CR G/L ACCOUNT 517.04 101 42110-01-437.01 FIREARMS - RANGE 30.19 XSTEEL 8" TARGET 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 7.43 GALAXY S6 SHIELD 101 42110-01-437.01 FIREARMS - RANGE 127.36 POCKET PRO II TIMER 101 42110-01-221.00 EQUIPMENT PARTS 282.49 THULE 990XT BIKE HITCH RACK 101 42110-01-437.01 FIREARMS - RANGE 69.57 CMP STEEL CHALLENGE BASE/CAP I 201701058140 USB CHARGERS APBNK 1/07/2017 D 12/13/2016 15.51 15.51CR G/L ACCOUNT 15.51 101 42110-01-209.00 OTHER OFFICE SUPPLIES 15.51 USB CHARGERS I 201701058141 TRAINING KNIFE APBNK 1/07/2017 D 12/12/2016 555.50 555.50CR G/L ACCOUNT 555.50 101 42110-01-437.08 FIRST AID 555.50 TRAINING KNIFE I 201701058142 CAKE FOR RESERVE XMAS PARTY APBNK 1/07/2017 D 12/13/2016 31.06 31.06CR G/L ACCOUNT 31.06 101 42110-01-331.07 MEETING REIMBURSEMENTS 31.06 CAKE FOR RESERVE XMAS PARTY I 201701058143 RESERVE XMAS PARTY FOOD APBNK 1/07/2017 D 12/13/2016 8.28 8.28CR G/L ACCOUNT 8.28 101 42110-01-331.07 MEETING REIMBURSEMENTS 8.28 RESERVE XMAS PARTY FOOD I 201701058144 RESERVE XMAS PARTY FOOD APBNK 1/07/2017 D 12/14/2016 110.87 110.87CR G/L ACCOUNT 110.87 101 42110-01-331.07 MEETING REIMBURSEMENTS 110.87 RESERVE XMAS PARTY FOOD I 201701058145 8x8 RANGE SHELTER APBNK 1/07/2017 D 12/14/2016 299.99 299.99CR G/L ACCOUNT 299.99 101 42110-01-437.10 TACTICAL 299.99 8x8 RANGE SHELTER I 201701058146 LUNCH FOR SERGEANT MEETING APBNK 1/07/2017 D 12/14/2016 49.87 49.87CR G/L ACCOUNT 49.87 101 42110-01-331.07 MEETING REIMBURSEMENTS 49.87 LUNCH FOR SERGEANT MEETING 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201701058147 DINNER FOR TRAINING APBNK 1/07/2017 D 12/16/2016 53.26 53.26CR G/L ACCOUNT 53.26 101 42110-01-437.05 SUPERVISION 53.26 DINNER FOR TRAINING I 201701058148 30 SPIT HOODS APBNK 1/07/2017 D 12/21/2016 100.50 100.50CR G/L ACCOUNT 100.50 101 42110-01-209.00 OTHER OFFICE SUPPLIES 100.50 30 SPIT HOODS I 201701058150 HEAD PROTECTION-2 SETS APBNK 1/07/2017 D 12/21/2016 167.00 167.00CR G/L ACCOUNT 167.00 101 42110-01-437.07 EMERGENCY DRIVING 167.00 HEAD PROTECTION-2 SETS I 201701058151 INVESTIGATIVE TEAM PIZZA APBNK 1/07/2017 D 12/23/2016 28.92 28.92CR G/L ACCOUNT 28.92 101 42110-01-331.07 MEETING REIMBURSEMENTS 28.92 INVESTIGATIVE TEAM PIZZA I 201701058152 PARKING RAMP CHARGE APBNK 1/07/2017 D 11/29/2016 7.50 7.50CR G/L ACCOUNT 7.50 101 42110-01-437.16 360 COMMUNITIES BANQUET 7.50 PARKING RAMP CHARGE I 201701058153 FOOD FOR DETECTIVE INTERVIE APBNK 1/07/2017 D 12/09/2016 31.17 31.17CR G/L ACCOUNT 31.17 101 42110-01-331.07 MEETING REIMBURSEMENTS 31.17 FOOD FOR DETECTIVE INTERVIEWS I 201701058154 SHOP WITH A COP EVENT APBNK 1/07/2017 D 12/13/2016 115.67 115.67CR G/L ACCOUNT 115.67 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 115.67 SHOP WITH A COP EVENT I 201701058155 SHOP WITH A COP EVENT APBNK 1/07/2017 D 12/13/2016 99.19 99.19CR G/L ACCOUNT 99.19 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 99.19 SHOP WITH A COP EVENT I 201701058156 SHOP WITH A COP EVENT APBNK 1/07/2017 D 12/13/2016 123.72 123.72CR G/L ACCOUNT 123.72 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 123.72 SHOP WITH A COP EVENT I 201701058157 SHOP WITH A COP EVENT APBNK 1/07/2017 D 12/13/2016 97.30 97.30CR G/L ACCOUNT 97.30 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 97.30 SHOP WITH A COP EVENT I 201701058158 SHOP WITH A COP EVENT APBNK 1/07/2017 D 12/13/2016 108.68 108.68CR G/L ACCOUNT 108.68 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 108.68 SHOP WITH A COP EVENT I 201701058159 SHOP WITH A COP EVENT APBNK 1/07/2017 D 12/13/2016 318.96 318.96CR G/L ACCOUNT 318.96 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 318.96 SHOP WITH A COP EVENT 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201701058160 SHOP WITH A COP EVENT APBNK 1/07/2017 D 12/13/2016 252.55 252.55CR G/L ACCOUNT 252.55 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 252.55 SHOP WITH A COP EVENT I 201701058161 PERMITS TO ACQUIRE A HANDGU APBNK 1/07/2017 D 12/20/2016 109.90 109.90CR G/L ACCOUNT 109.90 101 42110-01-203.00 PRINTED FORMS & PAPER 109.90 PERMITS TO ACQUIRE A HANDGUN I 201701058162 18 GAS MASK POUCHES APBNK 1/07/2017 D 11/30/2016 280.49 280.49CR G/L ACCOUNT 280.49 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 280.49 18 GAS MASK POUCHES I 201701058163 22 RIOT BATON GROMMENTS APBNK 1/07/2017 D 11/30/2016 108.11 108.11CR G/L ACCOUNT 108.11 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 108.11 22 RIOT BATON GROMMENTS I 201701058164 16 RIOT BATON BELT RINGS APBNK 1/07/2017 D 12/01/2016 180.82 180.82CR G/L ACCOUNT 180.82 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 180.82 16 RIOT BATON BELT RINGS I 201701058165 8 RIOT BATON BELT RINGS APBNK 1/07/2017 D 12/02/2016 62.55 62.55CR G/L ACCOUNT 62.55 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 62.55 8 RIOT BATON BELT RINGS I 201701058166 MAAG TEAM ON HIGH RISK-FOOD APBNK 1/07/2017 D 12/09/2016 128.12 128.12CR G/L ACCOUNT 128.12 101 42110-01-331.07 MEETING REIMBURSEMENTS 128.12 MAAG TEAM ON HIGH RISK-FOOD I 201701058167 CHAPLAIN JACKET CLEANING APBNK 1/07/2017 D 11/30/2016 26.76 26.76CR G/L ACCOUNT 26.76 101 42110-01-435.00 BOOKS & PAMPHLETS 26.76 CHAPLAIN JACKET CLEANING I 201701058168 SHOP WITH A COP EVENT APBNK 1/07/2017 D 12/13/2016 100.11 100.11CR G/L ACCOUNT 100.11 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 100.11 SHOP WITH A COP EVENT I 201701058169 SHOP WITH A COP EVENT APBNK 1/07/2017 D 12/13/2016 102.17 102.17CR G/L ACCOUNT 102.17 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 102.17 SHOP WITH A COP EVENT I 201701058170 GIFT WRAPPING SUPPLIES APBNK 1/07/2017 D 12/13/2016 10.71 10.71CR G/L ACCOUNT 10.71 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 10.71 GIFT WRAPPING SUPPLIES I 201701058171 SHOP WITH A COP EVENT APBNK 1/07/2017 D 12/15/2016 100.00 100.00CR G/L ACCOUNT 100.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 100.00 SHOP WITH A COP EVENT 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201701058172 48 - 24 OZ BIG TUMBLERS APBNK 1/07/2017 D 12/15/2016 322.63 322.63CR G/L ACCOUNT 322.63 101 42110-01-437.14 SRO/CRO 322.63 48 - 24 OZ BIG TUMBLERS I 201701058173 ROSEMOUNT PD ROUND COASTERS APBNK 1/07/2017 D 12/12/2016 169.43 169.43CR G/L ACCOUNT 169.43 101 42110-01-208.03 OTHER GRANTS EXPENDITURES 169.43 ROSEMOUNT PD ROUND COASTERS I 201701058174 LUMBER FOR TARGETS APBNK 1/07/2017 D 12/13/2016 11.72 11.72CR G/L ACCOUNT 11.72 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 11.72 LUMBER FOR TARGETS 1201701058175 MAJOR INCIDENT-STAFF FOOD APBNK 1/07/2017 D 12/19/2016 81.22 81.22CR G/L ACCOUNT 81.22 101 42110-01-437.05 SUPERVISION 81.22 MAJOR INCIDENT-STAFF FOOD I 201701058176 FOOD APBNK 1/07/2017 D 12/14/2016 110.30 110.30CR G/L ACCOUNT 110.30 101 42210-01-439.01 FOOD & COFFEE 110.30 FOOD I 201701058177 TOOL BOX & TRASH WATER PUMP APBNK 1/07/2017 D 12/14/2016 669.98 669.98CR G/L ACCOUNT 669.98 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 179.99 45" JOB SITE TOOL BOX 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 489.99 NORTHSTAR 2" TRASH WTR PUMP I 201701058178 2" TRASH PUMP KIT APBNK 1/07/2017 D 12/14/2016 29.99 29.99CR G/L ACCOUNT 29.99 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 29.99 2" TRASH PUMP KIT I 201701058179 PHONE OTTER BOX/TEMPERED GL APBNK 1/07/2017 D 12/19/2016 69.65 69.65CR G/L ACCOUNT 69.65 101 45202-01-321.00 TELEPHONE COSTS 69.65 PHONE OTTER BOX/TEMPERED GLASS I 201701058180 3 - 3,300 SERIES CARPET FAN APBNK 1/07/2017 D 12/14/2016 392.67 392.67CR G/L ACCOUNT 392.67 101 41940-01-242.00 MINOR EQUIPMENT 392.67 3 - 3,300 SERIES CARPET FAN I 201701058181 GARAGE DOOR REMOTES APBNK 1/07/2017 D 12/19/2016 122.50 122.50CR G/L ACCOUNT 122.50 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 122.50 GARAGE DOOR REMOTES I 201701058182 LASER REMOTE,TAPE MEASURE,E APBNK 1/07/2017 D 12/02/2016 333.43 333.43CR G/L ACCOUNT 333.43 101 43121-01-242.00 MINOR EQUIPMENT 166.71 LASER REMOTE,TAPE MEASURE,ETC 603 49500-01-242.00 MINOR EQUIPMENT 166.72 LASER REMOTE,TAPE MEASURE,ETC I 201701058183 2 - 1/2" DIAMOND DISC APBNK 1/07/2017 D 11/29/2016 127.96 127.96CR G/L ACCOUNT 127.96 650 45130-01-221.00 EQUIPMENT PARTS 127.96 2 - 1/2" DIAMOND DISC 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201701058184 2 LIGHT SCONCES-BANQUET HAL APBNK 1/07/2017 D 12/05/2016 321.38 321.38CR G/L ACCOUNT 321.38 101 45100-01-221.00 EQUIPMENT PARTS 321.38 2 LIGHT SCONCES-BANQUET HALL I 201701058185 10 GIFT CARDS-AMP GRADUATI APBNK 1/07/2017 D 12/05/2016 250.00 250.00OR G/L ACCOUNT 250.00 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 250.00 $10 GIFT CARDS-AMP GRADUATION I 201701058186 LUNCH FOR AMP SESSION APBNK 1/07/2017 D 12/07/2016 183.18 183.18CR G/L ACCOUNT 183.18 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 183.18 LUNCH FOR AMP SESSION I 201701058187 ASSEMBLY HALL CORD COVERS APBNK 1/07/2017 D 12/08/2016 223.75 223.75CR G/L ACCOUNT 223.75 101 45100-30-219.00 OTHER OPERATING SUPPLIES 223.75 ASSEMBLY HALL CORD COVERS I 201701058188 AMP GRADUATION CAKE APBNK 1/07/2017 D 12/09/2016 31.99 31.99CR G/L ACCOUNT 31.99 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 31.99 AMP GRADUATION CAKE I 201701058189 AMP GRADUATION LUNCH APBNK 1/07/2017 D 12/09/2016 212.11 212.11CR G/L ACCOUNT 212.11 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 212.11 AMP GRADUATION LUNCH I 201701058190 MOVIE LICENSING MEMBERSHIP APBNK 1/07/2017 D 12/13/2016 321.30 321.30CR G/L ACCOUNT 321.30 101 45100-93-219.00 OTHER OPERATING SUPPLIES 321.30 MOVIE LICENSING MEMBERSHIP FEE I 201701058191 LUNCH FOR AMP SESSION APBNK 1/07/2017 D 12/14/2016 59.32 59.32CR G/L ACCOUNT 59.32 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 59.32 LUNCH FOR AMP SESSION I 201701058192 LUNCH FOR AMP SESSION APBNK 1/07/2017 D 11/30/2016 235.92 235.92CR G/L ACCOUNT 235.92 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 235.92 LUNCH FOR AMP SESSION I 201701058193 CHOC HEARTS EVENT GIFT CERT APBNK 1/07/2017 D 12/21/2016 50.00 50.00CR G/L ACCOUNT 50.00 101 45100-01-315.07 SPECIAL EVENTS 50.00 CHOC HEARTS EVENT GIFT CERT I 201701058194 TONGS,TABLECOVERS,MAILBOX APBNK 1/07/2017 D 11/30/2016 12.86 12.86CR G/L ACCOUNT 12.86 101 45100-93-219.00 OTHER OPERATING SUPPLIES 12.86 TONGS,TABLECOVERS,MAILBOX I 201701058195 BREAKFAST W/SANTA MILK APBNK 1/07/2017 D 12/02/2016 81.34 81.34CR G/L ACCOUNT 81.34 101 45100-93-219.00 OTHER OPERATING SUPPLIES 81.34 BREAKFAST W/SANTA MILK 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201701058196 GIFT CARD FOR MR & MRS CLAU APBNK 1/07/2017 D 12/02/2016 34.95 34.95CR G/L ACCOUNT 34.95 101 45100-93-219.00 OTHER OPERATING SUPPLIES 34.95 GIFT CARD FOR MR & MRS CLAUS I 201701058197 2017 PLANNER REFILLS & CASE APBNK 1/07/2017 D 12/18/2016 77.01 77.01CR G/L ACCOUNT 77.01 101 45100-01-209.00 OTHER OFFICE SUPPLIES 77.01 2017 PLANNER REFILLS & CASE DRAFTS 1 12,763.03 12,763.03CR 0.00 12,763.03 0.00 01-211917 US BANK I 4505711 2010A GO UT REV BDS-AGT FEE APBNK 1/12/2017 R 12/23/2016 450.00 450.00OR G/L ACCOUNT CK: 126782 450.00 614 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2010A GO UT REV BDS-AGT FEE I 4505712 2010B PA GO PUC FAC BD-AGT APBNK 1/12/2017 R 12/23/2016 450.00 450.00CR G/L ACCOUNT CK: 126782 450.00 383 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2010B PA GO PUC FAC BD-AGT FEE REG. CHECK 1 900.00 900.000R 0.00 900.00 0.00 01-001898 US BANK I 2017A 18340NS 2014A GO BONDS APBNK 1/12/2017 R 1/12/2017 407,057.50 407,057.50CR G/L ACCOUNT CK: 126783 407,057.50 330 47000-01-601.00 BOND PRINCIPAL 395,000.00 2014A GO BONDS 330 47000-01-611.00 BOND INTEREST 12,057.50 2014A GO BONDS I 2017A 29501NS 2015A GO UT REV BONDS APBNK 1/12/2017 R 1/12/2017 149,096.25 149,096.25CR G/L ACCOUNT CK: 126783 149,096.25 612 22530 REVENUE BONDS PAYABLE-CURRENT 130,000.00 2015A GO UT REV BONDS 612 47000-01-611.00 BOND INTEREST 19,096.25 2015A GO UT REV BONDS I 2017A 29504NS 2015B GO CAP IMPROV REFND-G APBNK 1/12/2017 R 1/12/2017 146,687.50 146,687.50CR G/L ACCOUNT CK: 126783 146,687.50 302 47000-01-601.00 BOND PRINCIPAL 130,000.00 2015B GO CAP IMPROV REFND'G BD 302 47000-01-611.00 BOND INTEREST 16,687.50 2015B GO CAP IMPROV REFND'G BD 12017A 801559400 2006B GO IMPROV BONDS APBNK 1/12/2017 R 1/12/2017 469,200.00 469,200.0008 G/L ACCOUNT CK: 126783 469,200.00 326 47000-01-601.00 BOND PRINCIPAL 460,000.00 2006B GO IMPROV BONDS 326 47000-01-611.00 BOND INTEREST 9,200.00 2006B GO IMPROV BONDS 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 12017A 802119100 2007A GO WTR REV BONDS APBNK 1/12/2017 R 1/12/2017 145,700.00 145,700.00CR G/L ACCOUNT CK: 126783 145,700.00 611 22530 REVENUE BONDS PAYABLE-CURRENT 140,000.00 2007A GO WTR REV BONDS 611 47000-01-611.00 BOND INTEREST 5,700.00 2007A GO WTR REV BONDS I 2017A 802317200 2008A PA GO TAXABLE TX INCR APBNK 1/12/2017 R 1/12/2017 288,156.25 288,156.25CR G/L ACCOUNT CK: 126783 288,156.25 381 47000-01-601.00 BOND PRINCIPAL 230,000.00 2008A PA GO TAXABLE TX INCR BD 381 47000-01-611.00 BOND INTEREST 58,156.25 2008A PA GO TAXABLE TX INCR BD I 2017A 802317300 2008B PA GO TX INCREM'T REV APBNK 1/12/2017 R 1/12/2017 66,036.25 66,036.25CR G/L ACCOUNT CK: 126783 66,036.25 381 47000-01-611.00 BOND INTEREST 66,036.25 2008B PA GO TX INCREM'T REV BD I 2017A 803000500 2010A GO UT REV REFND'G BON APBNK 1/12/2017 R 1/12/2017 178,377.50 178,377.50CR G/L ACCOUNT CK: 126783 178,377.50 614 22530 REVENUE BONDS PAYABLE-CURRENT 175,000.00 2010A GO UT REV REFND'G BONDS 614 47000-01-611.00 BOND INTEREST 3,377.50 2010A GO UT REV REFND'G BONDS I 2017A 803000600 2010B PA GO PUB FAC REFND'G APBNK 1/12/2017 R 1/12/2017 148,128.75 148,128.75CR G/L ACCOUNT CK: 126783 148,128.75 383 47000-01-601.00 BOND PRINCIPAL 135,000.00 2010B PA GO PUB FAC REFND'G BD 383 47000-01-611.00 BOND INTEREST 13,128.75 2010B PA GO PUB FAC REFND'G BD I 2017A 803171600 2011A GO IMPROV BONDS APBNK 1/12/2017 R 1/12/2017 427,868.75 427,868.75CR G/L ACCOUNT CK: 126783 427,868.75 327 47000-01-601.00 BOND PRINCIPAL 425,000.00 2011A GO IMPROV BONDS 327 47000-01-611.00 BOND INTEREST 2,868.75 2011A GO IMPROV BONDS 12017A 940NS 2012A GO IMPROV BONDS APBNK 1/12/2017 R 1/12/2017 166,485.00 166,485.00CR G/L ACCOUNT CK: 126783 166,485.00 328 47000-01-601.00 BOND PRINCIPAL 165,000.00 2012A GO IMPROV BONDS 328 47000-01-611.00 BOND INTEREST 1,485.00 2012A GO IMPROV BONDS I 2017A 9774NS 2013A GO IMPROV BONDS APBNK 1/12/2017 R 1/12/2017 306,116.25 306,116.25CR G/L ACCOUNT CK: 126783 306,116.25 329 47000-01-601.00 BOND PRINCIPAL 300,000.00 2013A GO IMPROV BONDS 329 47000-01-611.00 BOND INTEREST 6,116.25 2013A GO IMPROV BONDS REG. CHECK 1 2,898,910.00 2,898,910.00CR 0.00 2,898,910.00 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003048 US BANK EQUIPMENT FINANCE I 321157414 LEASE PYMT FOR 3 SHARP COPI APBNK 1/12/2017 R 12/31/2016 766.00 766.00OR G/L ACCOUNT CK: 126785 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 321157935 LEASE PYMT FOR 1 SHARP COPI APBNK 1/12/2017 R 12/31/2016 183.00 183.00CR G/L ACCOUNT CK: 126785 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG. CHECK 1 949.00 949.00CR 0.00 949.00 0.00 01-220480 VERIZON WIRELESS I 9777373192 CELLULAR SERVICE 12/20/2016 APBNK 1/12/2017 R 12/20/2016 2,133.53 2,133.53CR G/L ACCOUNT CK: 126786 2,133.53 101 41910-01-329.00 OTHER COMMUNICATION COSTS 218.94 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 46.67 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 354.37 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 420.43 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.27 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 350.79 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 198.36 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 198.36 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 198.36 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 115.98 CELLULAR SRV-POLICE REG. CHECK 1 2,133.53 2,133.53CR 0.00 2,133.53 0.00 01-003324 WENZEL PLUMBING I 30822 2 URINALS REPAIRED @ JAYCEE APBNK 1/12/2017 R 12/28/2016 321.40 321.40CR G/L ACCOUNT CK: 126787 321.40 101 41940-01-401.03 MISCELLANEOUS REPAIRS 321.40 2 URINALS REPAIRED @ JAYCEE REG. CHECK 1 321.40 321.40CR 0.00 321.40 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-231910 WSB AND ASSOCIATES INC I 1005-000-168 GENERAL SERVICES APBNK 1/12/2017 R 11/27/2016 2,962.50 2,962.50CR G/L ACCOUNT CK: 126788 2,962.50 101 43121-01-303.00 ENGINEERING FEES 450.00 PW & ENGINEERING MEETINGS 101 43121-01-303.00 ENGINEERING FEES 180.00 ROW PERMITS 101 43121-01-303.00 ENGINEERING FEES 1,402.50 FILE TRANSFER-JEAN HARRINGTON 101 43121-01-303.00 ENGINEERING FEES 120.00 DEEPWOODS CT RESIDENT RESPONSE 101 43121-01-303.00 ENGINEERING FEES 90.00 CLIFF PROPERTY 101 43121-01-303.00 ENGINEERING FEES 90.00 HARMONY DEVELOPMENT DISCUSSION 101 43121-01-303.00 ENGINEERING FEES 150.00 TCC MATERIALS-WASHOUT AREA 101 43121-01-303.00 ENGINEERING FEES 60.00 INSURANCE RENEWAL ASSISTANCE 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 300.00 SRTS RESIDENT COORDINATION 101 43121-01-303.00 ENGINEERING FEES 120.00 GIS DATA FOR JULIE I 1005-990-71 TRAFFIC/TRANSPORTATION REVI APBNK 1/12/2017 R 11/27/2016 180.00 180.000R G/L ACCOUNT CK: 126788 180.00 101 43121-01-303.00 ENGINEERING FEES 180.00 TRAFFIC/TRANSPORTATION REVIEW I 1582-200-12 WELL HOUSE #16-CP416 APBNK 1/12/2017 R 11/27/2016 6,934.50 6,934.50CR G/L ACCOUNT CK: 126788 6,934.50 626 48000-01-303.00 ENGINEERING FEES 6,934.50 WELL HOUSE #16-CP416 I 1582-220-24 WELL 4 & 5 ABANDONMENT APBNK 1/12/2017 R 11/27/2016 953.00 953.000R G/L ACCOUNT CK: 126788 953.00 601 49400-01-303.04 MISCELLANEOUS FEES 953.00 WELL 4 & 5 ABANDONMENT I 1916-920-37 BACARDI AVENUE IMPROV-CP452 APBNK 1/12/2017 R 11/27/2016 1,669.00 1,669.000R G/L ACCOUNT CK: 126788 1,669.00 452 48000-01-303.00 ENGINEERING FEES 1,669.00 BACARDI AVENUE IMPROV-CP452 I 1928-240-13 DUNMORE COPPER CREEK-CP467 APBNK 1/12/2017 R 11/27/2016 416.00 416.000R G/L ACCOUNT CK: 126788 416.00 427 48000-01-303.00 ENGINEERING FEES 416.00 DUNMORE COPPER CREEK-CP467 I 1928-250-19 CDA SENIOR HOUSING PLAN REV APBNK 1/12/2017 R 11/27/2016 364.00 364.000R G/L ACCOUNT CK: 126788 364.00 603 49500-01-303.02 NPDES PHASE II 364.00 CDA SENIOR HOUSING PLAN REVIEW I 1928-540-23 DUNBURY WAY IMPROV-CP453 APBNK 1/12/2017 R 11/27/2016 749.25 749.25CR G/L ACCOUNT CK: 126788 749.25 453 48000-01-303.00 ENGINEERING FEES 749.25 DUNBURY WAY IMPROV-CP453 I 1928-570-21 GREYSTONE 4TH ADD-CP462 APBNK 1/12/2017 R 11/27/2016 316.00 316.000R G/L ACCOUNT CK: 126788 316.00 422 48000-01-303.00 ENGINEERING FEES 316.00 GREYSTONE 4TH ADD-CP462 I 1928-620-22 PRESTWICK PLACE 11TH ADD-CP APBNK 1/12/2017 R 11/27/2016 316.00 316.00CR G/L ACCOUNT CK: 126788 316.00 423 48000-01-303.00 ENGINEERING FEES 316.00 PRESTWICK PLACE 11TH ADD-CP463 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-630-21 CSAH 42/TH 52-CP461 APBNK 1/12/2017 R 11/27/2016 112.00 112.000R G/L ACCOUNT CK: 126788 112.00 421 48000-01-303.00 ENGINEERING FEES 112.00 CSAH 42/TH 52-CP461 I 1928-670-16 BELLA VISTA 3RD ADD-CP464 APBNK 1/12/2017 R 11/27/2016 316.00 316.00CR G/L ACCOUNT CK: 126788 316.00 424 48000-01-303.00 ENGINEERING FEES 316.00 BELLA VISTA 3RD ADD-CP464 I 1928-800-17 HORSESHOE LIFT STATION-CP46 APBNK 1/12/2017 R 11/27/2016 3,117.00 3,117.00CR G/L ACCOUNT CK: 126788 3,117.00 622 48000-01-303.00 ENGINEERING FEES 3,117.00 HORSESHOE LIFT STATION-CP466 I 1928-820-9 DUNMORE REGIONAL POND REVIE APBNK 1/12/2017 R 11/27/2016 1,664.00 1,664.00CR G/L ACCOUNT CK: 126788 1,664.00 603 49500-01-303.04 MISCELLANEOUS 1,664.00 DUNMORE REGIONAL POND REVIEW I 1928-880-8 DUNMORE-CP467 APBNK 1/12/2017 R 11/27/2016 392.00 392.00CR G/L ACCOUNT CK: 126788 392.00 427 48000-01-303.00 ENGINEERING FEES 392.00 DUNMORE-CP467 I 1928-950-8 2016 MSAS UPDATE APBNK 1/12/2017 R 11/27/2016 210.00 210.000R G/L ACCOUNT CK: 126788 210.00 203 49003-01-303.00 ENGINEERING FEES 210.00 2016 MSAS UPDATE I 1928-960-10 2016 WCA SERVICES APBNK 1/12/2017 R 11/27/2016 2,368.00 2,368.00CR G/L ACCOUNT CK: 126788 2,368.00 603 49500-01-303.02 NPDES PHASE II 2,368.00 2016 WCA SERVICES I 1928-980-10 BELLA VISTA 4TH ADD-CP469 APBNK 1/12/2017 R 11/27/2016 3,416.30 3,416.30CR G/L ACCOUNT CK: 126788 3,416.30 429 48000-01-310.00 TESTING SERVICES 3,416.30 BELLA VISTA 4TH ADD-CP469 I 2235-090-5 2016 PAVEMENT MANAGEMENT APBNK 1/12/2017 R 11/27/2016 240.00 240.000R G/L ACCOUNT CK: 126788 240.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 240.00 2016 PAVEMENT MANAGEMENT I 2235-100-6 2017 STREET IMPROV-CP470 APBNK 1/12/2017 R 11/27/2016 2,463.50 2,463.50CR G/L ACCOUNT CK: 126788 2,463.50 430 48000-01-303.00 ENGINEERING FEES 2,463.50 2017 STREET IMPROV-CP470 I 2235-120-7 MS4 & MONITORING SERVICES APBNK 1/12/2017 R 11/27/2016 2,405.75 2,405.75CR G/L ACCOUNT CK: 126788 2,405.75 603 49500-01-303.02 NPDES PHASE II 2,405.75 MS4 & MONITORING SERVICES I 2235-140-5 PRESTWICK PLACE 13TH ADD-CP APBNK 1/12/2017 R 11/27/2016 316.00 316.00CR G/L ACCOUNT CK: 126788 316.00 433 48000-01-303.00 ENGINEERING FEES 316.00 PRESTWICK PLACE 13TH ADD-CP473 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2235-150-4 SKB EXPANSION PLAN REVIEW APBNK 1/12/2017 R 11/27/2016 2,561.00 2,561.000R G/L ACCOUNT CK: 126788 2,561.00 101 43121-01-303.00 ENGINEERING FEES 2,561,00 SKB EXPANSION PLAN REVIEW I 2235-210-5 GREYSTONE 5TH ADD-CP474 APBNK 1/12/2017 R 11/27/2016 832.00 832.00CR G/L ACCOUNT CK: 126788 832.00 434 48000-01-303.00 ENGINEERING FEES 832.00 GREYSTONE 5TH ADD-CP474 I 2235-220-3 PRESTWICK PLACE 13TH ADD-CP APBNK 1/12/2017 R 11/27/2016 30,798.80 30,798.80CR G/L ACCOUNT CK: 126788 30,798.80 433 48000-01-303.00 ENGINEERING FEES 30,798.80 PRESTWICK PLACE 13TH ADD-CP473 I 2235-250-3 CITY HALL PARKING LOT IMPRO APBNK 1/12/2017 R 11/27/2016 775.00 775.00OR G/L ACCOUNT CK: 126788 775.00 101 43121-01-402.00 PARKING LOT MAINTENANCE 775.00 CITY HALL PARKING LOT IMPROV I 2235-260-3 ROSEWOOD COMMONS PLAN APBNK 1/12/2017 R 11/27/2016 1,326.00 1,326.00CR G/L ACCOUNT CK: 126788 1,326.00 101 43121-01-303.00 ENGINEERING FEES 1,326.00 ROSEWOOD COMMONS PLAN I 2235-280-3 PLANNING GRAPHICS APBNK 1/12/2017 R 11/27/2016 930.00 930.000R G/L ACCOUNT CK: 126788 930.00 101 43121-01-303.00 ENGINEERING FEES 930.00 PLANNING GRAPHICS I 2235-290-1 WAYNE TRANSPORTS PLAN REVIE APBNK 1/12/2017 R 11/27/2016 1,554.25 1,554.25CR G/L ACCOUNT CK: 126788 1,554.25 101 43121-01-303.00 ENGINEERING FEES 1,554.25 WAYNE TRANSPORTS PLAN REVIEW I 2235-300-1 BELLA VISTA 5TH ADD-CP475 APBNK 1/12/2017 R 11/27/2016 312.00 312.00CR G/L ACCOUNT CK: 126788 312.00 435 48000-01-303.00 ENGINEERING FEES 312.00 BELLA VISTA 5TH ADD-CP475 REG. CHECK 1 70,969.85 70,969.85CR 0.00 70,969.85 0.00 01-240010 XCEL ENERGY I 6870492-3 12/16 NON METERED STREET LIGHTS APBNK 1/12/2017 R 1/03/2017 9,355.60 9,355.60CR G/L ACCOUNT CK: 126792 9,355.60 101 43121-01-381.01 STREET LIGHTS 9,355.60 NON METERED STREET LIGHTS REG. CHECK 1 9,355.60 9,355.60CR 0.00 9,355.60 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003480 YALE MECHANICAL I 176073 BOILER REPAIRED-CITY HALL APBNK 1/12/2017 R 12/29/2016 582.33 582.33CR G/L ACCOUNT CK: 126793 582.33 101 41940-01-401.04 HVAC REPAIRS 582.33 BOILER REPAIRED-CITY HALL I 176670 HEATER REPAIRED-PW CENTRAL APBNK 1/12/2017 R 12/29/2016 849.64 849.64CR G/L ACCOUNT CK: 126793 849.64 101 41940-01-401.04 HVAC REPAIRS 849.64 HEATER REPAIRED-PW CENTRAL REG. CHECK 1 1,431.97 1,431.97CR 0.00 1,431.97 0.00 01-260150 ZACK'S INCORPORATED I 31698 INDUSTRIAL CLEANER & DEGREA APBNK 1/12/2017 R 12/29/2016 681.94 681.94CR G/L ACCOUNT CK: 126794 681.94 101 43100-01-215.00 SHOP MATERIALS 681.94 INDUSTRIAL CLEANER & DEGREASER REG. CHECK 1 681.94 681.94CR 0.00 681.94 0.00 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101101 GENERAL FUND 338,475.66CR 201 PORT AUTHORITY FUND 1,587.95CR 202 BUILDING CIP FUND 6,152.40CR 203 STREET CIP FUND 996.42CR 205 PARK IMPROVEMENT FUND 3,200.00OR 206 INSURANCE FUND 5,388.16CR 207 EQUIPMENT CIP FUND 12,652.36CR 242 TIF DOWNTOWN-BROCKWAY 71,016.00OR 302 DS CIP REFUNDING-2015B 146,687.50CR 326 DS GO IMP BONDS-2006B 469,200.00CR 327 DS GO IMP BONDS-2011A 427,868.75CR 328 DS GO IMP BONDS-2012A 166,485.000R 329 DS GO IMP BONDS-2013A 306,116.25CR 330 DS GO IMP BONDS-2014A 407,057.50CR 381 DS PA GO TIF 2008A&2008B 354,192.50CR 383 DS PA P/F REFUNDING-2010B 148,578.75CR 421 TH 52/CSAH 42 INTERCHANGE 112.00CR 422 GREYSTONE 4TH ADDITION 316.00OR 423 PRESTWICK PLACE 11TH ADDN 316.00OR 424 BELLA VISTA 3RD ADDITION 316.00CR 427 DUNMORE 1,039.00CR 429 BELLA VISTA 4TH ADDITION 3,416.30CR 430 2017 PAVEMENT MANAGEMENT 2,463.50CR 433 PRESTWICK PLACE 13TH ADDN 31,114.80CR 434 GREYSTONE 5TH ADDITION 832.00OR 435 BELLA VISTA 5TH ADDITION 312.00CR 436 ROSEWOOD COMMONS 504.00OR 452 BACARDI AVE IMPROVEMENTS 1,669.00OR 453 DANBURY WAY STREET & UTIL 749.25CR 601 WATER UTILITY FUND 16,396.33CR 602 SEWER UTILITY FUND 119,127.99CR 603 STORM WATER UTILITY FUND 13,493.07CR 611 DS WATER REV BONDS-2007A 145,700.00OR 612 DS WATER REV BONDS-2015A 149,096.25CR 614 DS UTILITY REV REF-2010A 178,827.50CR 622 HORSESHOE LAKE L/S 3,117.00OR 626 WELL #16 6,934.50CR 650 ARENA FUND 9,194.58CR TOTALS ** 3,550,702.27CR 1-12-2017 9:24 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 04545 01/12/2017 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 16,016.73 16,016.73CR 0.00 16,016.73 0.00 REG-CHECKS 136 3,534,685.54 3,534,685.54CR 0.00 3,534,685.54 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 139 3,550,702.27 3550,702.27CR 0.00 3,550,702.27 0.00 ERRORS: 0 WARNINGS: 0 EV W D B i. a 17