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6.b. Bills Listing
1/18/2017 12:17 PM A / P CHECK REGISTER PAGE: 1 PACKET: 04553 PAYROLL O1/19/ 17 VENDOR SET: O1 O..{BANK . PYBNK FZRST STATE BANK - PY nS 1 V CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISWUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVZCE I-T1 201701178230 FEDERAL WITHHOLDING D 1/19/2017 27,161.95CR 000000 I-T3 201701178230 FICA W/H & CONTRIBUTIONS D 1/19/2017 23,185.30CR 000000 I-T4 201701178230 MEDICARE W/H & CONTRIBUTIONS D 1/19/2017 7,591.76CR 000000 57,939.01 000004 MN DEPT OF REVENUE I-T2 201701178230 NIN STATE WITHHOLDING D 1/19/2017 10,681.82CR 000000 10,681.82 001628 SELECT ACCOUNT I-201701188231 HSA DEDUCTION CORRECTION D 1/19/2017 BO.00CR 000000 I-230201701178230 HSA - EMPLOYEE CONTRIBUTION D 1/19/2017 3,928.23CR 000000 I-250201701178230 VEBA - EMPLOYEE CONTRIBUTIONS D 1/19/2017 165.00CR 000000 4,173.23 002238 MN STATE RETIREMENT SYSTEM I-260201701178230 MSRS-EMPLOYEE CONTRIBUTION D 1/19/2017 270.00CR 000000 I-262201701178230 MSRS-EMPLOYEE CONTRIBUTION D 1/19/2017 100.00CR 000000 I-263201701178230 MSRS-EMPLOYEE CONTRIBUTION D 1/19/2017 300.00CR 000000 I-264201701178230 MSRS-EMPLOYEE CONTRIBUTION D 1/19/2017 S10.00CR 000000 I-350201701178230 DEFERRED COMP WITHHOLDING D 1/19/2017 239.00CR 000000 I-351201701178230 DEFERRED COMP WITHHOLDING D 1/19/2017 57.1'7CR 000000 I-3522017011'76230 ROTH 457 CONTRIBUTIONS D 1/19/2017 20.00CR 000000 I-3542017011 8230 DEF COMP W/H INS. WAIVER D 1/19/2017 1,638.00CR 000000 3,134.17 140290 NATIONWIDE RETIREMENT SOL I-310201701178230 DEFERRED COMP WITHHOLDING D 1/19/2017 3,586.O1CR 000000 I-311201701178230 DEFERRED COMP WITHHOLDING D 1/19/2017 795.25CR 000000 I-312201701178230 DEF COMP W/H INS. WAIVER D 1/19/2017 1,089.18CR 000000 I-340201701178230 ROTH 457 CONTRIBUTIONS D 1/19/2017 1,690.00CR 000000 I-341201701178230 ROTH 457 CONTRIBUTIONS D 1/19/2017 106.40CR 000000 7,266.84 162110 PUBLIC EMPLOYEE I-300201701178230 PERA W/H - COORDINATED D 1/19/2017 23,701.06CR 000000 I-301201701178230 PERA W/H - POLICE DEPT. D 1/19/2017 21,018.00CR 000000 44,719.06 004117 MEDICA C-201701188232 HEALTH INSURANCE PREMIUMS N 1/19/2017 40,250.62 000000 I-101201701178230 HEALTH INSURANCE PREMIUMS N 1/19/2017 5,740.02CR 000000 I-104201701178230 HEALTH INSURANCE PREMIUMS N 1/19/2017 4,138.16CR 000000 I-106201701178230 HEALTH INSURANCE PREMIUMS N 1/19/2017 1'7,648.82CR 000000 I-107201701178230 HEALTH INSURANCE PREMIUMS N 1/19/2017 12,723.62CR 000000 0.00 004118 SUN LIFE FINANCIAL C-201701188234 LIFE INSURANCE PREMIUMS N 1/19/2017 853.38 000000 I-141201701178230 GROOP LIFE INS PREMIUMS N 1/19/2017 40.95CR 000000 I-142201701178230 GROUP LIFE INS PREMIUMS N 1/19/2017 53.43CR 000000 I-150201701178230 SUPPL. LIFE INS PREMIUMS N 1/19/2017 759.00CR 000000 0.00 6.b. 1/18/2017 12:17 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04553 PAYROLL O1/19/17 7ENDOR SET: O1 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 NIN C-201701188233 DENTAL INSURANCE PREMIUMS N 1/19/2017 3,222.84 000000 I-111201701178230 DENTAL INSURANCE PREMIUMS N 1/19/2017 1,006.72CR 000000 I-112201701178230 DENTAL INSURANCE PREMIUMS N 1/19/2017 2,216.12CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201701188235 PERA LIFE INSIIRANCE PREMIUMS N 1/19/2017 508.50 000000 I-130201701178230 PERA LIFE INSURANCE PREMIUMS N 1/19/2017 SOO.SOCR 000000 I-131201701178230 PERA LIFE INSURANCE PREMIUMS N 1/19/2017 B.00CR 000000 0.00 011310 AFLAC I-161201701178230 AFLAC INSURP.NCE PREMIUMS R 1/19/2017 335.08CR 126795 I-162201701178230 AFLAC INSURANCE PREMIUMS R 1/19/2017 302.07CR 126795 637.15 010770 AFSCME COUNCIL 5 I-400201701038088 AFSCME UNION DUES R 1/19/2017 445.74CR 126796 I-400201701178230 AFSCME UNION DUES R 1/19/2017 445.74CR 126796 I-401201701038088 AFSCME UNION DUES R 1/19/2017 45.30CR 126796 I-4012017011'J8230 AFSCME UNION DUES R 1/19/2017 45.30CR 126796 I-403201701038088 AFSCME UNION DUES R 1/19/2017 56.65CR 126796 I-403201701178230 AFSCME UNION DUES R 1/19/2017 45.32CR 126796 I-404201701038088 PEOPLE DEDUCTIONS R 1/19/2017 6.00CR 126796 I-404201701178230 PEOPLE DEDUCTIONS R 1/19/2017 6.00CR 126796 1,096.05 030958 CITY OF ROSEMOUNT I-200201701178230 FLEX MEDICAL R 1/19/2017 1,361.56CR 126797 I-210201701178230 FLEX DAYCARE R 1/19/2017 996.16CR 126797 2,357.72 071450 GREATER TC UNITED WAY I-600201701038088 UNITED WAY CONTRIBUTIONS R 1/19/2017 S.00CR 126798 I-600201701178230 UNITED WAY CONTRIBUTIONS R 1/19/2017 S.00CR 126798 10.00 120150 LAW ENFORCEMENT LABOR I-410201701038088 POLICE SERGEANTS' UNION DUES R 1/19/2017 122.50CR 126799 2-410201701178230 POLICE SERGEANTS' UNION DUES R 1/19/2017 122.SOCR 126799 245.00 120151 LAW ENFORCEMENT LABOR I-411201701038088 POLICE OFFICERS' UNION DUES R 1/19/2017 416.SOCR 126800 I-411201701178230 POLICE OFFICERS' UNION DUES R 1/19/2017 416.50CR 126800 833.00 137750 NA1 TEAMSTERS-LOCAL 320 I-420201701038088 POBLIC WORKS UNION DOES R 1/19/2017 615.SOCR 126801 I-420201701178230 PUBLIC WORKS UNION DUES R 1/19/2017 615.SOCR 126801 1,231.00 1/18/2017 12:17 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04553 PAYROLL O1/19/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS-457 I-330201701178230 ICMA CONTRIBUTIONS-PLAN#303970 R 1/19/2017 900.00CR 126802 I-331201701178230 ICMA CONTRIBUTIONS-PLAN#303970 R 1/19/2017 69.42CR 126802 I-333201701178230 ICMA INS. WAIVER-PLAN#303970 R 1/19/2017 363.06CR 126802 1,332.48 T 0 T A L S * * NO#DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 7,742.40 7,742.40 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 127,914.13 127,914.13 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.0 135,656.53 135,656.53 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 1/18/2017 12:17 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04553 PAYROLL O1/19/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 1/2017 114,447.37CR 601 1/2017 7,319.29CR 602 1/2017 7,319.22CR 603 1/2017 2,854.30CR 650 1/2017 3,716.35CR ALL 135,656.53CR 1-20-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04556 O1/20/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 12/16 STREET LIGHTS APBNK 1/20/2017 R 1/OS/2017 4,977.17 4,977.17CR G/L ACCOUNT CK: 126803 4,977.17 101 43121-01-381.01 STREET LIGHTS 4,977.17 STREET LIGHTS I 151907-3 12/16 SIREN #10 APBNK 1/20/2017 R 1/OS/2017 5.00 5.00CR G/L ACCOUNT CK: 126803 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 12/16 LIFT STATION #4 APBNK 1/20/2017 R 1/05/2017 643.27 643.27CR G/L ACCOUNT CK: 126803 643.27 602 49454-01-381.00 ELECTRIC UTILZTIES 643.27 LIFT STATION #4 I 198781-7 12/16 LIFT STATION #5 APBNK 1/20/2017 R 1/OS/2017 506.52 506.52CR G/L ACCOUNT CK: 126803 506.52 602 49455-01-381.00 ELECTRIC UTILITIES 506.52 LIFT STATION #5 I 200478-6 12/16 CONNEMARA PARK SHELTER/LIGH APBNK 1/20/2017 R 1/OS/2017 37.16 37.16CR G/L ACCOUNT CK: 126803 37.16 101 45202-01-381.03 IRRIGATION 37.16 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 12/16 IRRIGATION PUMP/SP CONTROL APBNK 1/20/2017 R 1/OS/2017 16.78 16.78CR G/L ACCOUNT CK: 126803 16.78 101 45202-01-381.03 IRRIGATION 16.78 IRRIGATION PUMP/SP CONTROL HLD I 200923-1 12/16 WELL #8 APBNK 1/20/2017 R 1/OS/2017 854.96 854.96CR G/L ACCOUNT CK: 126803 854.96 601 49408-01-381.00 ELECTRIC UTILITIES 854.96 WELL #8 I 200949-6 12/16 WATER TOWER #2 APBNK 1/20/2017 R 1/OS/2017 190.37 190.37CR G/L ACCOUNT CK: 126803 190.37 601 49416-01-381.00 ELECTRIC UTILITIES 190.37 WATER TOWER #2 I 207973-9 12/16 JAYCEE PARK SHELTER/LIGHTS APBNK 1/20/2017 R 1/05/2017 79.98 79.98CR G/L ACCOUNT CK: 126803 79.98 101 45202-01-381.03 IRRZGATION 79.98 JAYCEE PARK SHELTER/LIGHTS I 208053-9 12/16 LIFT STATION #3 APBNK 1/20/2017 R 1/OS/2017 274.01 274.O1CR G/L ACCOUNT CK: 126803 274.01 602 49453-01-381.00 ELECTRIC UTILITIES 274.01 LIFT STATION #3 I 211250-6 12/16 JAYCEE PARK TRAIL LIGHTS APBNK 1/20/2017 R 1/OS/2017 145.14 145.14CR G/L ACCOUNT CK: 126803 145.14 101 45202-01-381.01 SKATING RINKS 145.14 JAYCEE PARK TRAIL LIGHTS I 286870-1 12/16 STORM DRAIN LIFT STATION #3 APBNK 1/20/2017 R 1/OS/2017 666.84 666.84CR G/L ACCOUNT CK: 126803 666.84 603 49513-01-381.00 ELECTRIC UTILITIES 666.84 STORM DRAIN LIFT STATION #3 1-20-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04556 O1/20/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 332998-4 12/16 SDLS #4/LS #6 APBNK 1/20/2017 R 1/OS/2017 132.57 132.57CR G/L ACCOUNT CK: 126803 132.57 603 49514-01-381.00 ELECTRIC UTILITIES 26.51 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 106.06 LIFT STATION #6 I 356445-7 12/16 METERED TUNNEL LIGHTS APBNK 1/20/2017 R 1/OS/2017 17.35 17.35CR G/L ACCOUNT CK: 126803 17.35 101 43121-01-381.01 STREET LIGHTS 17.35 METERED TUNNEL LZGHTS I 394969-0 12/16 LIFT STATION #9 APBNK 1/20/2017 R 1/OS/2017 114.52 114.52CR G/L ACCOUNT CK: 126803 114.52 602 49957-01-381.00 ELECTRIC UTILITIES 114.52 LIFT STATION #9 I 409775-4 12/16 STORM DRAIN LIFT STATION #6 APBNK 1/20/2017 R 1/OS/2017 31.57 31.57CR G/L ACCOUNT CK: 126803 31.57 603 49516-01-381.00 ELECTRIC UTILITIES 31.57 STORM DRAIN LIFT STATION #6 REG. CHECK 1 8,693.21 8,693.21CR 0.00 8,693.21 0.00 01-000030 MN DEPT OF REVENUE I 201701198237 DECEMBER PETROLEUM TAX APBNK 1/19/2017 D 1/19/2017 387.89 387.89CR G/L ACCOUNT 387.89 101 43100-01-212.00 MOTOR FUELS 387.89 DECEMBER PETROLEUM TAX DRAFTS 1 387.89 387.89CR 0.00 387.89 0.00 01-000031 [VIN DEPT OF REVENUE I 201701198238 DECEMBER SALES & USE TAX APBNK 1/19/2017 D 1/19/2017 24.57 24.57CR G/L ACCOUNT 24.57 101 41110-01-598.00 COUNCIL DESIGNATED 1.32 DECEMBER SALES & USE TAX 101 42110-01-242.02 MAAG EQUIPMENT 4.12 DECEMBER SALES & USE TAX 101 43100-01-242.00 MINOR EQUIPMENT 1.51 DECEMBER SALES & USE TAX 101 43121-01-242.00 MINOR EQUIPMENT 15.81 DECEMBER SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1.37 DECEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.44 DECEMBER SALES & USE TAX I 201701198240 DECEMBER SALES & USE TAX APBNK 1/19/2017 D 1/19/2017 3,742.43 3,742.43CR G/L ACCOUNT 3,742.43 101 22810 SALES TAX PAYABLE 235.22 DECEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 2,708.31 DECEMBER SALES & OSE TAX 604 22810 SALES TAX PAYABLE 264.53 DECEMBER SALES & USE TAX 1-20-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04556 O1/20/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 22810 SALES TAX PAYABLE 534.37 DECEMBER SALES & USE TAX DRAFTS 1 3,767.00 3,767.00CR 0.00 3,767.00 0.00 01-001328 NIN ENERGY RESOURCES CORP I 0502350036-1 12/16 PW BUILDINGS-1ST METER APBNK 1/20/2017 R 1/10/2017 1,031.97 1,031.97CR G/L ACCOUNT CK: 126805 1,031.97 101 41940-01-383.00 GAS UTILITIES 1,031.97 PW BUILDINGS-15T METER I 0502440191-1 12/16 PW BUZLDINGS-2ND METER APBNK 1/20/2017 R 1/10/2017 2,035.03 2,035.03CR G/L ACCOUNT CK: 126805 2,035.03 101 41940-01-383.00 GAS UTILITIES 2,035.03 PW BUILDINGS-2ND METER I 0502798212-1 12/16 FIRE STATION #1 APBNK 1/20/2017 R 1/10/2017 1,437.39 1,437.39CR G/L ACCOUNT CK: 126805 1,437.39 101 41940-01-383.00 GAS UTILITIES 1,437.39 FIRE STATION #1 I 0504741418-1 12/16 RSMT SC-ASSEMBLY HALL APBNK 1/20/2017 R 1/11/2017 1,064.97 1,064.97CR G/L ACCOUNT CK: 126805 1,064.97 101 45100-30-383.00 GAS UTILITIES 1,064.97 RSMT SC-ASSEMBLY HALL I 0506007839-1 12/16 CH,CARPENTER SHOP,GENERATOR APBNK 1/20/2017 R 1/10/2017 3,641.92 3,641.92CR G/L ACWUNT CK: 126805 3,641.92 101 41940-01-383.00 GAS UTILITIES 3,641.92 CH,CARPENTER SHOP,GENERATOR REG. CHECK 1 9,211.28 9,211.26CR 0.00 9,211.28 0.00 01-003583 VENTURE BANK I 201701188236 INVESTMENT INVOICE O1/23/20 APBNK 1/20/2017 R 1/20/2017 750,000.00 750,00O.00CR G/L ACCOUNT CK: 126806 750,000.00 101 10408 INVESTMENTS-VENTURE BANK 100,000.00 13-MONTHS,DUE 02/23/18 @ 0.75% 330 10408 INVESTMENTS-VENTURE BANK 400,000.00 13-MONTHS,DUE 02/23/18 0.75g 383 10408 INVESTMENTS-VENTURE BANK 250,000.00 13-MONTHS,DUE 02/23/18 @ 0.75°s REG. CHECK 1 750,000.00 750,00O.00CR 0.00 750,000.00 0.00 1-20-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04556 O1/20/2017 AP CHECK RUN VENDOR SET: O1 R E P 0 R T T 0 T A L S =__________________________________________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 115,137.54CR 330 DS GO IMP BONDS-2014A 900,00O.00CR 383 DS PA P/F REFUNDING-2010B 250,00O.00CR 601 WATER OTILITY FUND 3,753.64CR 602 SEWER UTILITY FUND 1,644.38CR 603 STORM WATER UTILITY FUND 724.92CR 604 CAPITAL INVESTMENT FUND 264.53CR 650 ARENA FUND 539.37CR TOTALS ** 772,059.38CR TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 4,154.89 4,154.89CR 0.00 4,154.89 0.00 REG-CHECKS 3 767,904.49 767,904.49CR 0.00 767,904.49 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 5 772,059.38 772,059.38CR 0.00 772,059.38 0.00 ERRORS: 0 WARNINGS: 0 E D Y: a I, 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003691 ADVANCED FIRST AID INC I 117-667 AED DEFIBRILLATOR ELECTRODE APBNK 1/31/2017 R 1/18/2017 283.00 283.00CR G/L ACCOUNT CK: 126807 283.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 141.50 AED DEFIBRILLATOR ELECTRODES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 141.50 AED DEFIBRILLATOR ELECTRODES REG. CHECK 1 283.00 263.00CR 0.00 283.00 0.00 01-004131 AIR WAY INC/AW METALWORX I 1262 CITY LOGO SIGN-COUNCIL CHAM APBNK 1/31/2017 R 1/17/2017 350.00 350.00CR G/L ACCOUNT CK: 126808 350.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 350.00 CITY LOGO SIGN-COUNCIL CHAMBER REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01-004026 ALERUS I C45446 COBRA MONTHLY SRV FEE-DEC 2 APBNK 1/20/2017 D 1/09/2017 97.50 97.SOCR G/L ACCOUNT 97.50 101 41320-31-319.04 COBRA CONSULTANT 97.50 COBRA MONTHLY SRV FEE-DEC 2016 DRAFTS 1 97.50 97.50CR 0.00 97.50 0.00 01-000784 ANCHOR BANX I 201701248248 INVESTMENT INVOICE 02/O1/20 APBNK 1/31/2017 R 1/31/2017 1,000,000.00 1,000,00O.00CR G/L ACCOUNT CK: 126809 1,000,000.00 207 10401 INVESTMENTS-ANCHOR BANK 260,000.00 182-DAYS, DUE 08/02/17 Q 0.20 242 10401 INVESTMENTS-ANCHOR BANK 200,000.00 182-DAYS, DUE 08/02/17 C 0.20 381 10401 INVESTMENTS-ANCHOR BANK 60,000.00 182-DAYS, DUE 08/02/17 Q 0.20 603 10401 INVESTMENTS-ANCHOR BANK 350,000.00 182-DAYS, DUE 08/02/17 (s 0.20 612 10401 ZNVESTMENTS-ANCHOR BANK 20,000.00 182-DAYS, DUE 08/02/17 @ 0.20% 614 10401 INVESTMENTS-ANCHOR BANK 110,000.00 182-DAYS, DUE 08/02/17 @ 0.20 REG. CHECK 1 1,000,000.00 1,000,00O.00CR 0.00 1,000,000.00 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011644 APPLE FORD LINCOLN AV I A1W389489 GLASS-UNIT 612 APBNK 1/31/2017 R 1/13/2017 175.78 175.78CR G/L ACCOUNT CK: 126810 175.78 101 43100-OS-221.00 EQUIPMENT PARTS 175.78 GLASS-UNIT 612 I A1W390123 SUPPORT BEARING-UNIT 345 APBNK 1/31/2017 R 1/19/2017 90.13 90.13CR G/L ACCOUNT CK: 126810 90.13 101 43100-01-221.00 EQUIPMENT PARTS 90.13 SUPPORT BEARING-UNIT 345 I A1W390557 SQUAD CAR STROBES APBNK 1/31/2017 R 1/24/2017 608.96 608.96CR G/L ACCOUNT CK: 126810 608.96 101 43100-01-221.00 EQUIPMENT PARTS 609.96 SQUAD CAR STROHES REG. CHECK 1 874.87 874.87CR 0.00 874.87 0.00 01-004129 SUSAN AUSTIN I 201701248249 REFUND FOR CANCELLED CLASS APBNK 1/31/2017 R 1/10/2017 10.00 10.00CR G/L ACCOUNT CK: 126811 10.00 101 34733.00 OTHER PROGRAMS REVENUE 10.00 REFUND FOR CANCELLED CLASS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01-020520 BECKER ARENA PRODUCTS INC I 1006029 PUSH BATTERY EDGER ASSEMBLY APBNK 1/31/2017 R 1/06/2017 5,595.00 5,595.00CR G/L ACCOUNT CK: 126812 5,595.00 650 45130-01-581.00 OTHER EQUZPMENT PURCHASES 5,595.00 PUSH BATTERY EDGER ASSEMBLY REG. CHECK 1 5,595.00 5,595.00CR 0.00 5,595.00 0.00 01-003889 BERRY COFFEE COMPANY I 428514 OCS CARTRIDGE FILTER APBNK 1/31/2017 R 1/11/2017 65.00 65.00CR G/L ACCOUNT CK: 126813 65.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 65.00 OCS CARTRIDGE FILTER REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 3 PACKBT: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004130 CHARLOTTE BRUESTLE I 201701248250 REFUND FOR CANCELLED CLASS APBNK 1/31/2017 R 1/10/2017 10.00 10.00CR G/L ACCOUNT CK: 126814 10.00 101 34733.00 OTHER PROGRAMS REVENUE 10.00 REFUND FOR CANCELLED CLASS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01-004103 BUSINESS ESSENTZALS I 0E-438608-1 MISC PAPER SUPPLIES-STOCK APBNK 1/31/2017 R 1/18/2017 1,560.00 1,560.00CR G/L ACCOUNT CK: 126815 1,560.00 101 41810-01-203.01 COPY PAPER 1,560.00 1 PALLET WHSTE COPY PAPER I WO-256769-1 MISC OFFICE SUPPLIES-STK/FI APBNK 1/31/2017 R 1/09/2017 67.35 67.35CR G/L ACCOUNT CK: 126815 67.35 101 41810-01-209.00 OTHER OFFICE SUPPLIES 67.35 PENS,REFILLS & MOUSE PADS I WO-257598-1 MISC OFFZCE SUPPLIES-P&R APBNK 1/31/2017 R 1/11/2017 153.21 153.21CR G/L ACCOUNT CK: 126815 153.21 101 41810-01-209.00 OTHER OFFICE SUPPLIES 153.21 FOLDER5,32GB NANO DRIVE,ETC I WO-257860-1 MISC OFFICE SUPPLIES-ADM APBNK 1/31/2017 R 1/11/2017 19.49 19.49CR G/L ACCOUNT CK: 126815 19.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.49 POP UP NOTE REFILLS I WO-259650-1 MISC OFFICE SUPPLIES-P&R APBNK 1/31/2017 R 1/18/2017 90.91 90.91CR G/L ACCOUNT CK: 126815 90.91 101 41810-01-209.00 OTHER OFFICE SUPPLIES 90.91 LABELS,DATE STAMP,BOXES,PADS I WO-259686-1 MISC OFFICE SUPPLIES-STOCK APBNK 1/31/2017 R 1/18/2017 412.79 412.79CR G/L ACCOUNT CK; 126815 412.79 101 41810-01-209.00 OTHER OFFICE SUPPLIES 412.79 TONER,CALENDARS,PLANNERS,ETC I WO-259740-1 MISC OFFZCE SUPPLIES-BLDG APBNK 1/31/2017 R 1/18/2017 70.50 70.SOCR G/L ACCOUNT CK: 126815 70.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 44.52 STICKY PADS,HAND SANITIZER,ETC 101 41810-01-203.01 COPY PAPER 25.98 6 REAMS PINK COPY PAPER I WO-261289-1 MISC OFFICE SUPPLIES-CONII 7 D APBNK 1/31/2017 R 1/24/2017 93.58 93.58CR G/L ACCOUNT CK: 126815 93.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 93.58 BADGE LABELS,DOOR STOP,FRAMES REG. CHECK 1 2,467.83 2,467.83CR 0.00 2,467.83 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002078 CDW GOVERNMENT INC I GNG4088 2 WIRELESS KEYBOARDS APBNK 1/31/2017 R 1/13/2017 130.90 130.90CR G/L ACCOUNT CK: 126816 130.90 207 24481 F/B ASSIGNED FOR FIRE TECH. 130.90 2 WIRELESS KEYBOARDS I GNH0188 RICOH BLACK TONER-FINANCE APBNK 1/31/2017 R 1/13/2017 71.90 71.90CR G/L ACCOUNT CK: 126816 71.90 101 41810-01-209.00 OTHER OFFICE SUPPLIES 71.90 RICOH BLACK TONER-FINANCE I GPL2860 CABLING-FIRE ST'N 1 RACK APBNK 1/31/2017 R 1/19/2017 503.58 503.SBCR G/L ACCOUNT CK: 126816 503.59 207 24481 F/B ASSIGNED FOR FIRE TECH. 503.58 CABLING-FIRE ST'N 1 RACK I GPS8955 2 SURFACE PRO PENS & KEYBOA APBNK 1/31/2017 R 1/20/2017 376.16 376.16CR G/L ACCOUNT CK: 126816 376.16 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 376.16 2 SURFACE PRO PENS & KEYBOARDS REG. CHECK 1 1,082.54 1,082.54CR 0.00 1,082.54 0.00 01-002754 CHARTER COMMUNICATIONS I 201701258255 INTERNET/PHONE/TV SRV-SC APBNK 1/31/2017 R 1/09/2017 181.78 181.78CR G/L ACCOUNT CK: 126817 181.78 101 45100-30-219.00 OTHER OPERATING SUPPLIES 181.78 INTERNET/PHONE/TV SRV-SC I 201701258256 INTERNET SERVICE-ARENA APBNK 1/31/2017 R 1/20/2017 115.00 115.00CR G/L ACCOUNT CK: 126817 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK 1 296.78 296.78CR 0.00 296.78 0.00 01-030784 CINTAS CORPORATION #441 I 754679748 TOWEL SERVICE APBNK 1/31/2017 R 1/06/2017 97.13 97.13CR G/L ACCOUNT CK: 126818 97.13 101 43100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE I 754684986 TOWEL SERVICE APBNK 1/31/2017 R 1/20/2017 97.13 97.13CR G/L ACCOUNT CK: 126818 97.13 101 43100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE REG. CHECK 1 194.26 194.26CR 0.00 194.26 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003236 CITY OF FARMINGTON/MAAG TEA I 201701248251 2017 DAK COUNTY MAAG DUES APBNK 1/31/201 R 1/11/2017 8,300.00 8,300.00CR G/L ACCOUNT CK: 126819 8,300.00 101 42110-01-433.01 MUTUAL AID ASS'T GROUP(MAAG) 8,300.00 2017 DAK COUNTY MAAG DUES REG. CHECK 1 8,300.00 8,300.00CR 0.00 8,300.00 0.00 01-030999 CIVIC SYSTEMS LLC I CVC15149 SEMI-ANNUAL UB/CR SUPPORT F APBNK 1/31/2017 R 1/10/2017 3,207.00 3,207.00CR G/L ACCOUNT CK: 126820 3,207.00 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 1,069.00 SEMI-ANNUAL UB/CR SUPPORT FEES 602 49450-01-391.01 U/B SOFTWARE MAINTENANCE 1,069.00 SEMI-ANNUAL UB/CR SUPPORT FEES 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 1,069.00 SEMI-ANNUAL UB/CR SUPPORT FEES REG. CHECK 1 3,207.00 3,207.00CR 0.00 3,207.00 0.00 01-003109 C NICPLUS I 162658 PRORATED CIVICSEND NNUAL F APBNK 1/31/2017 R 1/25/2017 522.38 522.38CR G/L ACCOUNT CK: 126821 522.38 101 41320-41-319.01 WEBSITE 522.38 PRORATED CIVICSEND ANNUAL FEE REG. CHECK 1 522.38 522.38CR 0.00 522.38 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 2459 ANNUAL FIRE ALARM INSPECT'N APBNK 1/31/2017 R 1/20/2017 1,021.50 1,021.SOCR G/L ACCOUNT CK: 126822 1,021.50 101 91940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 1,021.50 ANNUAL FIRE ALARM INSPECT'N-CH REG. CHECK 1 1,021.50 1,021.SOCR 0.00 1,021.50 0.00 01-031530 COMPUTER INTEGRATION TECH I 105406 VIDEO CARD & SSD DRZVE SATA APBNK 1/31/2017 R 1/18/2017 474.00 474.00CR G/L ACCOUNT CK: 126823 474.00 101 41520-01-391.07 MZSCELLANEOOS REPAIRS & MAINT. 474.00 VIDEO CARD & SSD DRIVE SATA 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 105407 1 YR WATCHGUARD XTM WEBHLOC APBNK 1/31/2017 R 1/18/2017 132.00 132.00CR G/L ACCOUNT CK: 126823 132.00 207 24481 F/B ASSIGNED FOR FIRE TECH. 132.00 1 YR WATCHGUARD XTM WEBBLOCKER I 248259 MANAGED BACKUP DEVICE-FEB 2 APBNK 1/31/2017 R 1/16/2017 415.00 415.00CR G/L ACCOUNT CK: 126823 415.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 415.00 MANAGED BACKUP DEVICE-FEB 2017 I 248260 MANAGED SERVER BACKUP SRV-F APBNK 1/31/2017 R 1/16/2017 1,165.00 1,165.00CR G/L ACCOUNT CK: 126823 1,165.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,165.00 MANAGED SERVER BACKUP SRV-FEB REG. CHECK 1 2,186.00 2,186.00CR 0.00 2,186.00 0.00 01-000201 CONTINENTAL SAFETY EQUIP I 444337 LIQUID RESPIRATOR CLEANER APBNK 1/31/2017 R 1/04/2017 100.00 100.00CR G/L ACCOUNT CK: 126824 100.00 101 42210-01-313.01 SCBA MAINTENANCE 100.00 LIQUID RESPIRATOR CLEANER REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-031577 CORPORATE MECHANICAL INC I C000116 JAN MAINTENANCE BILLING-CC APBNK 1/31/2017 R 1/04/2017 1,880.00 1,880.00CR G/L ACCOUNT CK: 126825 1,880.00 101 45100-01-909.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 JAN MAINTENANCE BILLING-CC I C000117 QTRLY HVAC BILLING-STEEPLE APBNK 1/31/2017 R 1/04/2017 828.50 828.SOCR G/L ACCOUNT CK: 126825 828.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 828.50 QTRLY HVAC BILLING-STEEPLE CTR REG. CHECK 1 2,708.50 2,708.SOCR 0.00 2,708.50 0.00 01-001023 CRAWFORD DOOR SALES CO I 24996 GAR.AGE DOOR BRACKET REPAIRE APBNK 1/31/2017 R 1/10/2017 452.50 452.50CR G/L ACCOUNT CK: 126826 452.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 452.50 GARAGE DOOR BRACKET REPAIRED REG. CHECK 1 452.50 452.SOCR 0.00 452.50 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-032010 CUB FOODS #31654 I 106659 MASS WORKSHOP LUNCH ITEMS APBNK 1/31/2017 R 1/18/201 27.24 27.24CR G/L ACCOUNT CK: 126827 27.24 101 45100-93-219.00 OTHER OPERATING SUPPLIES 27.24 MASS WORKSHOP LUNCH ITEMS REG. CHECK 1 27.24 27.24CR 0.00 27.24 0.00 01-001108 DAK CNTY PROP TAXATION/RECO I 201701308257 ESCROW DEPOSZT-RECORDING FE APBNK 1/31/2017 R 1/31/2017 1,500.00 1,500.00CR G/L ACCOUNT CK: 126828 1,500.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 1,500.00 ESCROW DEPOSIT-RECORDING FEES REG. CHECK 1 1,500.00 1,SOO.00CR 0.00 1,500.00 0.00 01-040118 DAK COUNTY CHIEFS I 201701198239 2017 MEMBERSHIP DUES APBNK 1/31/2017 R 1/13/2017 400.00 400.00CR G/L ACCOUNT CK: 126829 400.00 101 42110-01-433.04 DAKOTA CTY CHIEFS OF POLICE 400.00 2017 MEMBERSHIP DUES REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01-040355 DAK COUNTY FINANCIAL SERV I 23602 DECEMBER 2016 ROAD SALT/SAN APBNK 1/31/2017 R 1/04/2017 19,834.46 19,834.48CR G/L ACCOUNT CK: 126830 19,834.48 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 19,834.48 DECEMBER 2016 ROAD SALT/SAND I 23602-0 DEC 2016 SALT/SAND CORRECTI APBNK 1/31/2017 R 1/18/2017 598.89 598.89CR G/L ACCOUNT CK: 126830 598.89 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 598.89 DEC 2016 SALT/SAND CORRECTION REG. CHECK 1 20,433.37 20,433.37CR 0.00 20,433.37 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040380 DAK COUNTY FINANCIAL SERV I 23635 2017 ECU PARTICIPATION FEE APBNK 1/31/2017 R 1/OS/2017 15,000.00 15,00O.00CR G/L ACCOUNT CK: 126831 15,000.00 101 42110-01-319.04 ELECTRONIC CRIMES UNIT FEES 15,000.00 2017 ECU PARTICIPATION FEE I 23669 2017 DPC PARTICIPATION FEE APBNK 1/31/2017 R 1/06/2017 6,837.94 6,837.94CR G/L ACCOUNT CK: 126831 6,837.94 101 42210-01-313.05 SOT JOINT POWERS 6,837.94 2017 DPC PARTICIPATION FEE REG. CHECK 1 21,837.94 21,837.94CR 0.00 21,837.94 0.00 01-040487 DALCO I 11000010 CLEANERS & CLEANING SUPPLIE APBNK 1/31/2017 R 12/22/2016 465.96 465.46CR G/L ACCOUNT CK: 126832 465.46 101 45100-30-211.00 CLEANING SUPPLIES 465.46 CLEANERS & CLEANING SUPPLIES I 3114448 CLEANERS & CLEANING SUPPLIE APBNK 1/31/2017 R 12/20/2016 1,188.64 1,188.64CR G/L ACCOUNT CK: 126832 1,188.64 101 45100-30-211.00 CLEANING SUPPLIES 1,188.64 CLEANERS & CLEANING SOPPLIES REG. CHECK 1 1,654.10 1,654.1OCR 0.00 1,654.10 0.00 01-050213 EARL F ANDERSEN INC I 113451-IN STREET PLATES,POST ADAPTERS APBNK 1/31/2017 R 1/24/2017 287.40 287.40CR G/L ACCOUNT CK: 126833 287.40 101 43121-01-226.01 SIGNS AND POSTS 287.40 STREET PLATES,POST ADAPTERS,ET REG. CHECK 1 267.40 287.40CR 0.00 287.40 0.00 01-001101 EASTV2EW HIGH SCHOOL I 201701248252 PERMIT #5131-DAMAGE DEPOSIT APBNK 1/31/2017 R 1/12/2017 300.00 300.00CR G/L ACCOUNT CK: 126834 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5131-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 9039287 PEST CONTROL-MN DOT APBNK 1/31/2017 R 1/19/2017 41.29 41.29CR G/L ACCOUNT CK: 126835 41.29 101 41940-01-319.04 PEST CONTROL 41.29 PEST CONTROL-MN DOT I 9039288 PEST CONTROL-CH,SHOP,PW APBNK 1/31/2017 R 1/19/2017 118.74 118.74CR G/L ACCOUNT CK: 126835 118.74 101 41940-01-319.04 PEST CONTROL 118.74 PEST CONTROL-CH,SHOP,PW I 9039289 PEST CONTROL-COMM CENTER APBNK 1/31/2017 R 1/17/2017 110.04 110.04CR G/L ACCOUNT CK: 126835 110.04 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 110.04 PEST CONTROL-COhII 1 CENTER I 9039290 PEST CONTROL-FIRE ST'N #1 APBNK 1/31/2017 R 1/17/2017 69.78 69.78CR G/L ACCOUNT CK: 126835 69.78 101 41940-01-319.04 PEST CONTROL 69.78 PEST CONTROL-FIRE ST'N #1 I 9039291 PEST CONTROL-FIRE ST'N #2 APBNK 1/31/2017 R 1/17/2017 69.78 69.78CR G/L ACCOUNT CK: 126835 69.78 101 41940-01-319.04 PEST CONTROL 69.78 PEST CONTROL-FIRE ST'N #2 REG. CHECK 1 409.63 409.63CR 0.00 409.63 0.00 01-003798 FIRST ADVANTAGE OCC I 2533911612 ANNUAL ENROLLMENT APBNK 1/31/2017 R 12/31/2016 32.00 32.00CR G/L ACCOUNT CK: 126836 32.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 32.00 ANNUAL ENROLLMENT REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 01-003143 FLEETPRIDE I 82376854 U-JOINTS,BEARING-UNIT 345 APBNK 1/31/2017 R 1/19/2017 279.17 279.17CR G/L ACCOUNT CK: 126837 279.17 101 43100-01-404.01 CONTRACTED SERVICES 279.17 U-JOINTS,BEARING-UNIT 345 REG. CHECK 1 279.17 279.17CR 0.00 279.17 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061863 FRONTIER COI II IUNICATIONS I 4756438 FS1 COPPER OVER ETHERNET TO APBNK 1/31/2017 R 1/20/2017 212.00 212.00CR G/L ACCOUNT CK: 126838 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-002416 FRONTIER AG & TURF C P81228 SPRING RETURNED-ORG INV P81 APBNK 1/31/2017 R 12/07/2016 1.41CR 1.41 G/L ACCOUNT CK: 126839 1.41CR 101 43100-01-221.00 EQUIPMENT PARTS 1.41CRSPRING RETURNED-ORG INV P81204 I P81954 CHAINSAW PARTS APBNK 1/31/2017 R 1/06/2017 7.83 7.83CR G/L ACCOUNT CK: 126839 7.83 101 43100-01-221.00 EQUIPMENT PARTS 7.83 CHAINSAW PARTS I P81955 CHAINSAW PARTS APBNK 1/31/2017 R 1/06/2017 267.76 267.76CR G/L ACCOUNT CK: 126839 267.76 101 43100-01-221.00 EQUIPMENT PARTS 267.76 CHAINSAW PARTS I P82144 CHAINSAW & BACKHOE PARTS APBNK 1/31/2017 R 1/17/2017 656.28 656.28CR G/L ACCOUNT CK: 126839 656.28 101 43100-01-221.00 EQUIPMENT PARTS 656.28 CHAINSAW & BACKHOE PARTS REG. CHECK 1 930.46 930.46CR 0.00 930.46 0.00 01-070880 GOPHER STATE ONE-CALL I 7000685 2017 ANNUAL FAC OPERATOR FE APBNK 1/31/2017 R 1/31/2017 100.00 100.00CR G/L ACCOUNT CK: 126840 100.00 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 33.00 2017 ANNUAL FAC OPERATOR FEE 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 33.00 2017 ANNUAL FAC OPERATOR FEE 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 34.00 2017 ANNUAL FAC OPERATOR FEE REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004126 GORDY'S GLASS INC I 9454 WARMING HOUSE WINDOW REPAIR APBNK 1/31/2017 R 12/29/2016 139.62 139.62CR G/L ACCOUNT CK: 126841 139.62 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 139.62 WARMING HOUSE WINDOW REPAIR REG. CHECK 1 139.62 139.62CR 0.00 139.62 0.00 01-071220 GRAINGER I 9321925860 SPREADER FOR SALT APBNK 1/31/2017 R 1/05/2017 48.36 48.36CR G/L ACCOUNT CK: 126842 48.36 101 45100-01-221.00 EQUIPMENT PARTS 48.36 SPREADER FOR SALT REG. CHECK 1 48.36 48.36CR 0.00 48.36 0.00 01-004128 IVA J GREENLEE I 201701248247 REIMB WATER/SEWER OVERPAYME APBNK 1/31/2017 R 1/23/2017 992.91 992.91CR G/L ACCOUNT CK: 126843 992.91 601 37110.00 RESSDENTIAL WATER REVENUES 414.48 REIMB WATER/SEWER OVERPAYMENT 602 37210.00 RESZDENTIAL SEWER REVENUES 578.43 REIMB WATER/SEWER OVERPAYMENT REG. CHECK 1 992.91 992.91CR 0.00 992.91 0.00 01-000501 HAWK LABELING SYSTEMS I 205111 PERSONNEL TAGS,PRINTING TAP APBNK 1/31/2017 R 1/09/2017 99.40 99.40CR G/L ACCOUNT CK: 126844 99.40 101 42210-01-219.03 EQUIPMENT 99.40 PERSONNEL TAGS,PRINTING TAPE REG. CHECK 1 99.40 99.40CR 0.00 99.40 0.00 01-081625 HONSA LIGHTING SALES I 77471 EMERGENCY LIGHT BATTERIES APBNK 1/31/2017 R 1/04/2017 158.63 158.63CR G/L ACCOUNT CK: 126845 158.63 101 45100-01-221.00 EQUIPMENT PARTS 158.63 EMERGENCY LIGHT BATTERIES I 77745 LIGHT BULBS FOR GOV BUILDIN APBNK 1/31/2017 R 1/23/2017 393.42 393.42CR G/L ACCOUNT CK: 126845 393.42 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 393.42 LIGHT BULBS FOR GOV BUILDINGS 1-31-2017 6:25 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPT20N BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 552.05 552.OSCR 0.00 552.05 0.00 01-001690 IN CONTROL INC I 16031DB01 PRESSURE TRANSMITTER-WT #1 APBNK 1/31/2017 R 1/10/2017 1,828.24 1,828.24CR G/L ACCOUNT CK: 126846 1,828.24 601 49415-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,828.24 PRESSURE TRANSMITTER-WT #1 REG. CHECK 1 1,828.24 1,828.24CR 0.00 1,828.24 0.00 01-003494 INTERSTATE ALL BATTERY CENT I 1911701002670 ALKALINE & LITHIUM BATTERIE APBNK 1/31/2017 R 1/16/2017 21.40 21.40CR G/L ACCOUNT CK: 126847 21.90 101 42210-01-230.04 SMALL TOOL REPAIRS 21.40 ALKALINE & LITHIUM BATTERIES REG. CHECK 1 21.40 21.40CR 0.00 21.40 0.00 01-004127 JANISH WOOD PRODUCTS I 14789 CABINETS W/INSTALL-STEEPLE APBNK 1/31/2017 R 12/30/2016 3,775.00 3,775.00CR G/L ACCOUNT CK: 126848 3,775.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,500.00 CABINETS W/INSTALL-STEEPLE CTR 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,500.00 CABINETS W/INSTALL-STEEPLE CTR 101 45100-30-409.00 OTHER CONTRACTED REPAIR & MAIN 775.00 CASINETS W/INSTALL-STEEPLE CTR REG. CHECK 1 3,775.00 3,775.00CR 0.00 3,775.00 0.00 01-003298 JOBSHQ I 2415466 MAINTENANCE WORKER JOB AD APBNK 1/31/2017 R 12/08/2016 56.31 56.31CR G/L ACCOUNT CK: 126849 56.31 101 41320-31-341.00 EMPLOYMENT ADVERTISING 56.31 MAINTENANCE WORKER JOB AD REG. CHECK 1 56.31 56.31CR 0.00 56.31 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110526 KIMBALL MIDWEST I 5362561 WIRE SEAL,TERMINALS,BULBS,E APBNK 1/31/2017 R 1/12/2017 439.30 439.30CR G/L ACCOUNT CK: 126850 439.30 101 43100-01-215.00 SHOP MATERIALS 439.30 WIRE SEAL,TERMINALS,BULBS,ETC I 5380122 CONNECTORS APBNK 1/31/2017 R 1/20/2017 81.92 81.42CR G/L ACCOUNT CK: 126850 81.42 101 43100-01-215.00 SHOP MATERIALS 81.42 CONNECTORS REG. CHECK 1 520.72 520.72CR 0.00 520.72 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 10505 WORK COMP TREATMENT APBNK 1/31/2017 R 1/O1/2017 1,618.78 1,618.78CR G/L ACCOUNT CK: 126851 1,618.78 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,618.78 J. WERDEN-CLAIM #00020786 REG. CHECK 1 1,618.76 1,618.78CR 0.00 1,618.78 0.00 01-120511 LEAGUE-MN CITIES INS TRST I PC0037376 WILDE LAKE ESTATES LEGAL CO APBNK 1/31/2017 R 1/19/2017 45,530.58 45,530.58CR G/L ACCOUNT CK: 126852 45,530.58 206 49006-01-304.00 LEGAL FEES 45,530.58 WILDE LAKE ESTATES LEGAL COSTS REG. CHECK 1 45,530.58 45,530.58CR 0.00 45,530.58 0.00 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20161231 DECEMBER DATABASE SEARCHES APBNK 1/31/2017 R 12/31/2016 50.00 SO.00CR G/L ACCOUNT CK: 126853 50.00 101 42110-01-219.02 ACCURINT DATAHASE SERVICES 50.00 DECEMBER DATABASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 42782 RECORD & MCD SUPPORT APBNK 1/31/2017 R 12/31/2016 . 5,792.00 5,792.00CR G/L ACCOUNT CK: 126854 5,792.00 101 42110-01-394.04 LOGIS TRITECH RMS 4,083.00 RMS RECORDS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,554.00 MCD SUPPORT PD 101 42210-01-329.06 MOHILE COMPUTERS 155.00 MCD SUPPORT FD I 42833 3 ENTRUST TOKENS APBNK 1/31/2017 R 12/31/2016 48.09 48.09CR G/L ACCOUNT CK: 126854 48.09 101 42210-01-329.06 MOBILE COMPUTERS 48.09 3 ENTRUST TOKENS-AUTH C811 I 42879 NETWORK CHARGE THRU 12/17/1 APBNK 1/31/2017 R 12/31/2016 27.50 27.SOCR G/L ACCOUNT CK: 126854 27.50 101 42110-01-394.04 LOGIS TRITECH RMS 27.50 NETWORK CHARGE THRU 12/17/16 REG. CHECK 1 5,867.59 5,867.59CR 0.00 5,867.59 0.00 01-000058 MAC TOOLS DISTRIBUTOR I 71393 50 PC SOCKET SET,GAUGE,BITS APBNK 1/31/2017 R 1/23/2017 309.14 309.14CR G/L ACWUNT CK: 126855 309.14 101 43100-01-241.00 SMALL TOOLS 309.14 50 PC SOCKET SET,GAOGE,BITS,ET REG. CHECK 1 309.14 309.14CR 0.00 309.14 0.00 01-003535 MANSFIELD OIL COMPANY I 201701248245 SEPTEMBER REFUND REIMBURSEM APBNK 1/31/2017 R 1/04/2017 180.00 180.00CR G/L ACCOUNT CK: 126856 160.00 101 43100-01-212.00 MOTOR FUELS 180.00 SEPTEMBER REFUND REIMBURSEMENT I 87200 2500 GALLONS UNLEADED FUEL APBNK 1/31/2017 R 1/19/2017 4,767.57 4,767.57CR G/L ACCOUNT CK: 126856 4,767.57 101 43100-01-212.00 MOTOR FUELS 4,767.57 2500 GALLONS UNLEADED FUEL I 87202 1260 GALLONS DIESEL FUEL APBNK 1/31/2017 R 1/19/2017 2,205.44 2,205.44CR G/L ACCOUNT CK: 126856 2,205.44 101 43100-01-212.00 MOTOR FUELS 2,205.44 1260 GALLONS DIESEL FUEL I 87206 540 GALLONS DIESEL FUEL APBNK 1/31/2017 R 1/19/2017 945.26 945.26CR G/L ACCOUNT CK: 126856 945.26 101 43100-01-212.00 MOTOR FUELS 945.26 540 GALLONS DIESEL FUEL 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 88088 502 GALLONS UNLEADED FUEL APBNK 1/31/2017 R 1/19/2017 1,007.58 1,007.58CR G/L ACCOUNT CK: 126856 1,007.58 101 43100-01-212.00 MOTOR FUELS 1,007.58 502 GALLONS UNLEADED FUEL I 88122 140 GALLONS DIESEL FUEL APBNK 1/31/2017 R 1/19/2017 247.49 247.49CR G/L ACCOUNT CK: 126856 247.49 101 43100-01-212.00 MOTOR FUELS 247.49 140 GALLONS DIESEL FUEL I 88140 60 GALLONS DIESEL FUEL APBNK 1/31/2017 R 1/19/2017 118.47 118.4 CR G/L ACCOUNT CK: 126856 118.47 101 43100-01-212.00 MOTOR FUELS 118.47 60 GALLONS DIESEL FUEL REG. CHECK 1 9,471.81 9,471.S1CR 0.00 9,471.81 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV3759723 INTERACTIVE BOARD TRAIN'G-C APBNK 1/31/2017 R 10/31/2016 337.50 337.50CR G/L ACCOUNT CK: 126857 337.50 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 337.50 INTERACTIVE BOARD TRAIN'G-CH I INV3938701 INTERACTIVE WHITE BOARD-SC APBNK 1/31/2017 R 1/OS/2017 8,457.73 8,457.73CR G/L ACCOUNT CK: 126857 8,457.73 101 24425 F/B ASSIGNED FOR TECHNOLOGY 8,457.73 INTERACTIVE WHITE BOARD-SC REG. CHECK 1 8,795.23 8,795.23CR 0.00 8,795.23 0.00 01-130280 MASTER ELECTRIC CO INC I SD17218 RESET BREAKER-WATER TOWER # APBNK 1/31/2017 R 1/10/2017 149.00 199.00CR G/L ACCOUNT CK: 126858 149.00 601 49415-01-409.00 OTHER CONTRACTED REPAIR & MAIN 149.00 RESET BREAKER-WATER TOWER #1 REG. CHECK 1 149.00 149.00CR 0.00 149.00 0.00 01-003592 MCMULLEN INSPECTING INC I 201701238242 NOV/DEC ELECTRICAL INSPECTI APBNK 1/31/2017 R 1/12/2017 22,882.20 22,882.20CR G/L ACCOUNT CK: 126859 22,882.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 22,882.20 NOV/DEC ELECTRICAL INSPECTIONS REG. CHECK 1 22,882.20 22,882.20CR 0.00 22,882.20 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130725 MENARDS-APPLE VALLEY I 10950 PVC PIPE,SUPERGLUE-RINK REP APBNK 1/31/2017 R 1/09/2017 15.70 15.70CR G/L ACCOUNT CK: 126860 15.70 101 45202-01-223.03 MISCELLANEOUS 15.70 PVC PIPE,SUPERGLUE-RINK REPR I 11588 NOZZLES & HOSES-FS #1 APBNK 1/31/2017 R 1/20/2017 125.81 125.81CR G/L ACCOUNT CK: 126860 125.81 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 125.81 NOZZLES & HOSES-FS #1 REG. CHECK 1 141.51 141.S1CR 0.00 141.51 0.00 01-004079 METRO SALES INC I INV697898 ACTUAL MTHLY COPY/PRINT COS APBNK 1/31/2017 R 1/03/2017 31.65 31.65CR G/L ACCOCTNT CK: 126861 31.65 101 41810-01-202.02 COPYING COSTS 31.65 ACTUAL MTHLY COPY/PRINT COSTS I INV698121 ACTUAL MTHLY COPY/PRINT COS APBNK 1/31/2017 R 1/03/2017 128.84 128.84CR G/L ACCOUNT CK: 126861 128.84 101 41810-01-202.02 COPYING COSTS 128.84 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 160.49 160.49CR 0.00 160.49 0.00 01-002233 MHSRC/DIP I 38536 DRIVER SAFETY COIIRSE-01/10/ APBNK 1/31/2017 R 1/17/2017 374.00 374.00CR G/L ACCOUNT CK: 126862 374.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 374.00 DRIVER SAFETY COURSE-01/10/17 REG. CHECK 1 374.00 374.00CR 0.00 374.00 0.00 01-003768 MID CITY SERVICES I 53502 1ST JAN DEL-COMM CTR APBNK 1/31/2017 R 1/12/2017 65.50 65.SOCR G/L ACCOUNT CK: 126863 65.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 21.83 15T JAN DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 43.67 1ST JAN DEL-COMM CTR 2 53503 15T JAN DEL-STEEPLE CENTER APBNK 1/31/2017 R 1/12/2017 35.70 35.70CR G/L ACCOUNT CK: 126863 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 1ST JAN DEL-STEEPLE CENTER 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 53504 15T JAN DEL-FIRE STATION #1 APBNK 1/31/2017 R 1/12/2017 20.00 20.00CR G/L ACCOUNT CK: 126863 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JAN DEL-FIRE STATION #1 I 53505 1ST JAN DEL-FIRE STATION #2 APBNK 1/31/2017 R 1/12/2017 20.00 20.00CR G/L ACCOUNT CK: 126863 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JAN DEL-FIRE STATION #2 I 53506 1ST JAN DEL-PW OFFZCE BLDG APBNK 1/31/2017 R 1/12/2017 38.75 38.75CR G/L ACCOUNT CK: 126863 38.75 101 41940-01-319.10 FLOOR MATS 38.75 1ST JAN DEL-PW OFFICE BLDG I 53507 1ST JAN DEL-MAINTENANCE APBNK 1/31/2017 R 1/12/2017 11.50 11.SOCR G/L ACCOUNT CK: 126863 11.50 101 41940-01-319.10 FLOOR MATS 11.50 15T JAN DEL-MAINTENANCE I 53508 1ST JAN DEL-CARPENTER SHOP APBNK 1/31/2017 R 1/12/2017 11.50 11.SOCR G/L ACCOUNT CK: 126863 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST JAN DEL-CARPENTER SHOP I 53509 1ST JAN DEL-POLICE APBNK 1/31/2017 R 1/12/2017 29.50 29.SOCR G/L ACCOUNT CK: 126863 29.50 101 41940-01-319.10 FLOOR MATS 29.50 1ST JAN DEL-POLICE I 53510 1ST JAN DEL-CITY HALL APBNK 1/31/2017 R 1/12/2017 52.75 52.75CR G/L ACCOUNT CK: 126863 52.75 101 41940-01-319.10 FLOOR MATS 52.75 1ST JAN DEL-CITY HALL REG. CHECK 1 285.20 285.20CR 0.00 285.20 0.00 01-137865 MINNESOTA OI FUND I DOC #11098785 UNEMPLOYM'T INSURANCE BENEF APBNK 1/25/2017 D 1/10/2017 3,607.22 3,607.22CR G/L ACCOUNT 3,607.22 101 41910-99-103.00 PART-TIME EMPLOYEES - REGULAR 1,178.80 UNEMPLOYM'T BENEFZTS-DONZO 101 42110-16-101.00 FULL-TIME EMPLOYEES - REGULAR 2,428.42 UNEMPLOYM'T BENEFITS-ROSA DRAFTS 1 3,607.22 3,607.22CR 0.00 3,607.22 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000124 MN CONSTRUCTION I 2159 GUTTER/DOWNSPOUT INSTALLED- APBNK 1/31/2017 R 1/17/2017 475.00 475.00CR G/L ACCOUNT CK: 126864 475.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 475.00 GOTTER/DOWNSPOOT INSTALLED-SC REG. CHECK 1 475.00 475.00CR 0.00 475.00 0.00 01-040640 MN DNR ECOLOGICAL & WATER R I 201701248243 2016 WT USE PERMIT-MARCOTTE APBNK 1/31/2017 R 1/23/2017 140.00 140.00CR G/L ACCOUNT CK: 126865 140.00 603 49500-01-433.00 DUES & SUBSCRIPTIONS 140.00 2016 WT USE PERMIT-MARCOTTE PD I 201701248244 2016 WT USE PERMIT-LS #7 APBNK 1/31/2017 R 1/24/2017 140.00 140.00CR G/L ACCOUNT CK: 126865 140.00 603 49500-01-433.00 DUES & SUBSCRIPTIONS 140.00 2016 WT USE PERMIT-LS #7 I 201701248246 2016 WATER PERMIT-UMORE FIE APBNK 1/31/2017 R 1/10/2017 181.19 181.19CR G/L ACCOUNT CK: 126865 181.19 101 45202-01-381.03 IRRIGATZON 181.19 2016 WATER PERMIT-UMORE FIELDS I 201701248254 2016 WTR USE REPORT-CITY WE APBNK 1/31/2017 R 1/24/2017 15,662.74 15,662.74CR G/L ACCOUNT CK: 126865 15,662.74 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 15,662.74 2016 WTR USE REPORT-CITY WELLS REG. CHECK 1 16,123.93 16,123.93CR 0.00 16,123.93 0.00 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 O1/17 FIRE STATION #2 APBNK 1/31/2017 R 1/24/2017 1,165.21 1,165.21CR G/L ACCOUNT CK: 126866 1,165.21 101 41940-01-383.00 GAS UTILITIES 1,165.21 FIRE STATION #2 REG. CHECK 1 1,165.21 1,165.21CR 0.00 1,165.21 0.00 01-137125 NIN ICE ARENA MGR ASSOC I INV164 2017 MEMHERSHIP DUES APBNK 1/31/2017 R 12/28/2016 175.00 175.00CR G/L ACCOUNT CK: 126867 175.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 175.00 2017 MEMBERSHIP DOES 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I INV168 2017 CONFERENCE & CLASS APBNK 1/31/201 R 12/29/2016 434.00 434.00CR G/L ACCOUNT CK: 126867 434.00 650 45130-01-437.00 CONFERENCES & SEMINARS 399.00 CONFER & TRADE SHOW-JACOBSEN 650 45130-01-437.00 CONFERENCES & SEMINARS 35.00 ARENA OPER CLASS-JACOBSEN REG. CHECK 1 609.00 609.00CR 0.00 609.00 0.00 01-137465 MN RECREATION & PARK ASSO I 9065 2017 ANNUAL GENERAL MEETING APBNK 1/31/2017 R 12/30/2016 195.00 195.00CR G/L ACCOUNT CK: 126868 195.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 195.00 2017 ANNUAL GENERAL MEETING I 9082 ENTERTAINMENT JAMBOREE APBNK 1/31/2017 R 12/30/2016 39.00 39.00CR G/L ACCOUNT CK: 126868 39.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 39.00 ENTERTAINMENT JAMBOREE REG. CHECK 1 234.00 234.00CR 0.00 234.00 0.00 01-001816 MNFIAM BOOK STORE I 2353 4 - J&B FIRE OFFICER MANUAL APBNK 1/31/2017 R 1/09/2017 304.00 304.00CR G/L ACCOUNT CK: 126869 304.00 101 42210-01-308.06 OUTSIDE SCHOOLS 304.00 4 - J&B FIRE OFFICER MANUALS REG. CHECK 1 304.00 304.00CR 0.00 304.00 0.00 01-001450 OLSEN FIRE PROTECTION INC I 11063 FZRE SPRINKLER INSPECT'N-FS APBNK 1/31/2017 R 12/30/2016 185.00 185.00CR G/L ACCOUNT CK: 126870 185.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER INSPECT'N-FS #2 I 11064 FIRE SPRINKLER INSPECT'N-FS APBNK 1/31/2017 R 12/30/2016 235.00 235.00CR G/L ACCOUNT CK: 126870 235.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 235.00 FIRE SPRINKLER INSPECT'N-FS #1 I 11065 FIRE SPRINKLER INSPECT'N-SH APBNK 1/31/2017 R 12/30/2016 185.00 185.00CR G/L ACCOUNT CK: 126870 185.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER INSPECT'N-SHOP I 11066 FIRE SPRINRLER INSPECT'N-CH APBNK 1/31/2017 R 12/30/2016 455.00 455.00CR G/L ACCOUNT CK: 126870 455.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 455.00 FIRE SPRINKLER INSPECT'N-CH/PD 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,060.00 1,060.00CR 0.00 1,060.00 0.00 01-003865 OLYMPIC COI II IUNICATIONS INC I 11651 FIRE ALARM MONITORING-SC APBNK 1/31/2017 R 1/O1/2017 38.00 38.00CR G/L ACCOUNT CK: 126871 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUZP R & M 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 01-003903 OPENGOV INC I 2639 INTELLIGENCE SUBSCRIPTION APBNK 1/31/2017 R 12/31/2016 7,500.00 7,SOO.00CR G/L ACCOUNT CK: 126872 7,500.00 101 41110-01-319.03 OPEN GOV'T INITIATIVES 7,500.00 INTELLIGENCE SUBSCRIPTION REG. CHECK 1 7,500.00 7,SOO.00CR 0.00 7,500.00 0.00 01-003829 PAPER ROLL PRODUCTS I 242132 SQUAD PRINTER PAPER ROLLS APBNK 1/31/2017 R 11/17/2016 168.00 168.00CR G/L ACCOUNT CK: 126673 168.00 101 42110-01-203.00 PRINTED FORMS & PAPER 168.00 SQUAD PRINTER PAPER ROLLS REG. CHECK 1 168.00 168.00CR 0.00 168.00 0.00 01-003030 PERMITWORKS LLC I 2017-0043 2017 SOFTWARE SUPPORT APBNK 1/31/2017 R 1/04/2017 3,585.00 3,585.00CR G/L ACCOUNT CK: 126874 3,585.00 101 41910-01-391.00 P.C. MAINTENANCE 3,585.00 2017 SOFTWARE SUPPORT REG. CHECK 1 3,585.00 3,585.00CR 0.00 3,585.00 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180060 R & R SPECIALTIES OF WI I 61382-IN 2 - 7" ICE BLADE GRIND APBNK 1/31/2017 R 1/OS/2017 54.00 54.00CR G/L ACCOUNT CK: 126875 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRIND I 61549-IN 77" ICE BLADE GRIND APBNK 1/31/2017 R 1/17/2017 34.50 34.SOCR G/L ACCOUNT CK: 126875 34.50 101 45100-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND REG. CHECK 1 88.50 88.SOCR 0.00 88.50 0.00 01-000904 RDO EQUIPMENT CO I R19663 DIESEL FUEL FOR DEMO EQUIP APBNK 1/31/2017 R 1/13/2017 188.00 188.00CR G/L ACCOUNT CK: 126876 168.00 101 43100-01-212.00 MOTOR FUELS 188.00 DIESEL FUEL FOR DEMO EQUIP I W39334 BACKHOE INJECTORS PROGRAMED APBNK 1/31/2017 R 1/16/2017 440.55 440.55CR G/L ACCOUNT CK: 126876 440.55 101 43100-01-221.00 EQUIPMENT PARTS 440.55 BACKHOE INJECTORS PROGRAMED REG. CHECK 1 628.55 628.55CR 0.00 628.55 0.00 01-003498 RED POWER DIESEL FIRE SERVI I 10422MN SEAT BELTS APBNK 1/31/2017 R 1/10/2017 312.31 312.31CR G/L ACCOUNT CK: 126877 312.31 101 43100-01-221.00 EQUIPMENT PARTS 312.31 SEAT BELTS REG. CHECK 1 312.31 312.31CR 0.00 312.31 0.00 01-180675 RENT 'N' SAVE I 47862 DEC PORTABLE TOILET RENTALS APBNK 1/31/2017 R 12/31/2016 330.00 330.00CR G/L ACCOUNT CK: 126878 330.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 330.00 DEC PORTABLE TOILET RENTALS REG. CHECK 1 330.00 330.00CR 0.00 330.00 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180980 RINK-TEC INTERNATIONAL I 3101 2017 1ST QTR SVC/MAINT AGMT APBNK 1/31/2017 R 1/04/2017 644.79 644.79CR G/L ACCOUNT CK: 126879 644.79 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 644.79 2017 1ST QTR SVC/MAINT AGMT REG. CHECK 1 644.79 644.79CR 0.00 644.79 0.00 01-001904 ROCHESTER MIDLAND CORP I 1313738 BATHROOM SANITIZER/DEODORIZ APBNK 1/31/2017 R 1/14/2017 3,732.00 3,732.00CR G/L ACCOUNT CK: 126880 3,732.00 101 45100-01-211.00 CLEANING SUPPLIES 1,416.16 BATHROOM SANITIZER/DEODORIZER 650 45130-01-211.00 CLEANING SUPPLIES 1,418.16 BATHROOM SANITIZER/DEODORIZER 101 11510 NATIONAL GOARD A/R 895.68 BATHROOM SANITIZER/DEODORIZER REG. CHECK 1 3,732.00 3,732.00CR 0.00 3,732.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3675 CYCLE 1 UB POSTAGE APBNK 1/31/2017 R 1/25/2017 1,190.94 1,190.94CR G/L ACCOUNT CK: 126881 1,190.94 601 49400-01-322.00 POSTAGE COSTS 396.98 CYCLE 1 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 396.98 CYCLE 1 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 396.98 CYCLE 1 UB POSTAGE REG. CHECK 1 1,190.94 1,190.94CR 0.00 1,190.94 0.00 01-000028 ROSEMOUNT HIGH SCHOOL I 201701248253 PERMIT #5200-DAMAGE DEPOSIT APBNK 1/31/2017 R 1/23/2017 300.00 300.00CR G/L ACCOUNT CK: 126882 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5200-DAMAGE DEPOSZT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190580 SENTRY SYSTEMS INC I 723131 MONITORING/TESTING-PW APBNK 1/31/2017 R 2/O1/2017 89.85 89.85CR G/L ACCOUNT CK: 126883 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 MONITORING/TESTING-PW REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 01-000861 SHI INTERNATIONAL CORP I B06017306 SOFTWARE UPGRADE-CITY WIDE APBNK 1/31/2017 R 1/23/2017 23,210.00 23,210.00CR G/L ACCOUNT CK: 126884 23,210.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 23,210.00 SOFTWARE UPGRADE-CITY WIDE REG. CHECK 1 23,210.00 23,210.00CR 0.00 23,210.00 0.00 01-002497 SOUTH METRO RENTAL INC I 77471 SAFETY HELMET APBNK 1/31/2017 R 1/04/2017 67.11 67.11CR G/L ACCOUNT CK: 126885 67.11 101 45202-01-242.00 MINOR EQUIPMENT 67.11 SAFETY HELMET REG. CHECK 1 67.11 67.11CR 0.00 67.11 0.00 01-001474 SRF CONSULTING GROUP INC I 8749.01-8 PROF SRVS-WATERMAIN RECON APBNK 1/31/2017 R 12/31/2016 101.49 101.49CR G/L ACCOUNT CK: 126886 101.49 421 48000-01-303.00 ENGINEERING FEES 101.49 PROF SRVS-WATERMAIN RECON REG. CHECK 1 101.49 101.49CR 0.00 101.49 0.00 01-192536 STREICHER'S I I1243700 14 BALLISTIC PLATES APBNK 1/31/2017 R 1/06/2017 2,310.00 2,310.00CR G/L ACCOUNT CK: 126887 2,310.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 2,310.00 14 BALLISTIC PLATES REG. CHECK 1 2,310.00 2,310.00CR 0.00 2,310.00 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 09558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001319 T-MOSILE I 453469162 12/16 SUR 7EY GRADE GPS DATA LINE APBNK 1/31/2017 R 1/09/2017 33.77 33.77CR G/L ACCOUNT CK: 126888 33.77 101 43121-01-321.00 TELEPHONE COSTS 8.44 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.44 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.49 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.45 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.77 33.77CR 0.00 33.77 0.00 01-000977 TASER INTERNATIONAL I SI1465371 2 - X26P BLACKHAWK HOLSTERS APBNK 1/31/2017 R 1/12/2017 123.18 123.18CR G/L ACCOUNT CK: 126889 123.18 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 123.18 2 - X26P BLACKHAWK HOLSTERS REG. CHECK 1 123.18 123.18CR 0.00 123.18 0.00 01-003277 TOTAL LIFE SECURITY LLC I 10903 2016 FIRE ALARM INSPECTION- APBNK 1/31/2017 R 12/28/2016 285.00 285.00CR G/L ACCOUNT CK: 126890 285.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 285.00 2016 FIRE ALARM INSPECTION-SC I 11161 FIRE ALARM INSPECT'N-MECH S APBNK 1/31/2017 R 1/11/2017 235.00 235.00CR G/L ACCOUNT CK: 126890 235.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 235.00 FIRE ALARM INSPECT'N-MECH SHOP I 11162 FIRE ALARM INSPECTION-FS #2 APBNK 1/31/2017 R 1/11/2017 400.00 400.00CR G/L ACCOUNT CK: 126890 400.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 400.00 FIRE ALARM INSPECTION-FS #2 I 11163 FIRE ALARM INSPECTION-FS #1 APBNK 1/31/2017 R 1/11/2017 235.00 235.00CR G/L ACCOUNT CK: 126890 235.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 235.00 FIRE ALARM INSPECTION-FS #1 REG. CHECK 1 1,155.00 1,155.00CR 0.00 1,155.00 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003042 TRANE U.S. INC I 37581806 2017 ANNUAL MAINTENANCE AGM APBNK 1/31/2017 R 1/15/201 9,694.18 9,694.18CR G/L ACCOUNT CK: 126891 9,694.18 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 3,231.39 2017 ANNUAL MAINTENANCE AGMT 650 45130-01-404.00 CONTRACTED MACH & EQOIP R & M 3,231.39 2017 ANNUAL MAINTENANCE AGMT 101 11510 NATIONAL GUARD A/R 3,231.40 2017 ANNUAL MAINTENANCE AGMT REG. CHECK 1 9,694.18 9,694.18CR 0.00 9,694.18 0.00 01-000356 ULINE Z 82862783 WATERLESS CLEANING WIPES APBNK 1/31/2017 R 12/16/2016 62.21 62.21CR G/L ACCOUNT CK: 126892 62.21 101 42110-01-209.00 OTHER OFFZCE SUPPLIES 62.21 WATERLESS CLEANING WIPES REG. CNECK 1 62.21 62.21CR 0.00 62.21 0.00 01-211750 UNLIMITED SUPPLIES INC I 272172-02 EXTREME WEATHER CABLE TIES APBNK 1/31/2017 R 1/11/2017 28.60 28.60CR G/L ACCOUNT CK: 126893 28.60 101 43100-01-215.00 SHOP MATERIALS 28.60 EXTREME WEATHER CABLE TIES REG. CHECK 1 28.60 26.60CR 0.00 28.60 0.00 01-220480 VERIZON WIRELESS I 9777945820 PD AIR CARDS-SQUAD LAPTOPS APBNK 1/31/2017 R 1/O1/2017 516.16 516.16CR G/L ACCOUNT CK: 126894 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS-SQUAD LAPTOPS I 9777945821 MZFI,AIR & TOUGHBOOK SERVS- APBNK 1/31/2017 R 1/O1/2017 210.08 210.OBCR G/L ACCOUNT CK: 126894 210.08 101 42210-01-321.01 CELL PHONES 210.08 MIFI,AIR & TOUGHBOOK SERVS-FD I 9 78478898 PD CELLOLAR SERVICE O1/10/2 APBNK 1/31/2017 R 1/10/2017 955.46 955.46CR G/L ACCOUNT CK: 126894 955.46 101 42110-01-321.01 CELL PHONES 955.46 PD CELLULAR SERVICE O1/10/2017 REG. CHECK 1 1,681.70 1,681.70CR 0.00 1,681.70 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-231910 WSB AND ASSOCIATES INC I 1005-000-169 GENERAL SERVICES APBNK 1/31/2017 R 12/23/2016 1,824.00 1,824.00CR G/L ACCOUNT CK: 126895 1,824.00 101 43121-01-303.00 ENGINEERING FEES 360.00 PW & ENGINEERING MEETINGS 101 43121-01-303.00 ENGINEERING FEES 60.00 ROW PERMITS 101 43121-01-303.00 ENGINEERING FEES 120.00 CLIFF PROPERTY 101 43121-01-303.00 ENGINEERING FEES 180.00 INSURANCE RENEWAL ASSISTANCE 101 43121-01-303.00 ENGINEERING FEES 60.00 SANITARY SEWER MILEAGE 101 43121-01-303.00 ENGZNEERING FEES 60.00 BUSINESS PARK UTILITY INFO 101 43121-01-303.00 ENGINEERING FEES 120.00 PRESTWICK TOWNHOMES PREP 101 43121-01-303.00 ENGINEERING FEES 90.00 TRAFFIC SAFETY ITEMS 101 43121-01-303.00 ENGINEERING FEES 60.00 HARMONY OUTLET G CONCEPT 431 48000-01-303.00 ENGINEERING FEES 120.00 CSAH 38 ASBUILTS CTY-CP471 101 43121-01-303.00 ENGINEERING FEES 266.00 SURVEY RESET PROPERTY CORNER 101 43121-01-303.00 ENGINEERING FEES 328.00 2 PERSON SURVEY CREW I 1005-990-72 TRAFFIC/TRANSPORTATION REVI APBNK 1/31/2017 R 12/23/2016 872.00 872.00CR G/L ACCOUNT CK: 126895 872.00 101 43121-01-303.00 ENGINEERING FEES 872.00 TRAFFIC/TRANSPORTATION REVIEW I 1582-200-13 WELL HOUSE #16-CP416 APBNK 1/31/2017 R 12/23/2016 3,715.25 3,715.25CR G/L ACCOUNT CK: 126895 3,715.25 626 460D0-01-303.00 ENGINEERING FEES 3,715.25 WELL HOUSE #16-CP416 I 1582-290-14 W16 APPROPRIAT'NS PERMIT-CP APBNK 1/31/2017 R 12/23/2016 693.50 693.SOCR G/L ACCOUNT CK: 126895 693.50 626 48000-01-303.00 ENGINEERING FEES 693.50 W16 APPROPRIAT'NS PERMIT-CP416 I 1928-240-14 DUNMORE PLAN REVIEW-CP467 APBNK 1/31/2017 R 12/23/2016 416.00 416.00CR G/L ACCOUNT CK: 126895 416.00 427 48000-01-303.00 ENGINEERING FEES 416.00 DUNMORE PLAN REVIEW-CP467 I 1928-250-20 CDA SENIOR HOUSING PLAN REV APBNK 1/31/2017 R 12/23/2016 312.00 312.00CR G/L ACCOUNT CK: 126895 312.00 603 49500-01-303.02 NPDES PHASE II 312.00 CDA SENIOR HOUSING PLAN REVIEW I 1928-540-24 DANBURY WAY IMPROV-CP453 APBNK 1/31/2017 R 12/23/2016 1,630.25 1,630.25CR G/L ACCOUNT CK: 126895 1,630.25 453 48000-01-303.00 ENGINEERING FEES 1,630.25 DANBURY WAY IMPROV-CP453 I 1928-570-22 GREYSTONE 4TH ADD-CP462 APBNK 1/31/2017 R 12/23/2016 316.00 316.00CR G/L ACCOUNT CK: 126895 316.00 422 48000-01-303.00 ENGINEERING FEES 316.00 GREYSTONE 4TH ADD-CP462 I 1928-620-23 PRESTWICK PLACE 11TH ADD-CP APBNK 1/31/2017 R 12/23/2016 316.00 316.00CR G/L ACCOUNT CK: 126895 316.00 423 46000-01-303.00 ENGINEERING FEES 316.00 PRESTWZCK PLACE 11TH ADD-CP463 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-720-10 PRESTWICK 12TH PLAN-CP466 APBNK 1/31/2017 R 12/23/2016 39.50 39.SOCR G/L ACCOUNT CK: 126895 39.50 428 48000-01-303.00 ENGINEERING FEES 39.50 PRESTWICK 12TH PLAN-CP468 I 1928-730-19 BELLA VISTA 3RD ADD-CP464 APBNK 1/31/2017 R 12/23/2016 420.00 420.00CR G/L ACCOUNT CK: 126895 420.00 424 48000-01-303.00 ENGINEERING FEES 420.00 BELLA VISTA 3RD-ADD-CP464 I 1928-800-18 HORSESHOE LIFT STATION-CP46 APBNK 1/31/2017 R 12/23/2016 1,535.00 1,535.00CR G/L ACCOUNT CK: 126895 1,535.00 622 48000-01-303.00 ENGINEERING FEES 1,535.00 HORSESHOE LIFT STATION-CP466 I 1928-950-9 2016 MSAS UPDATE APBNK 1/31/2017 R 12/23/2016 60.00 60.00CR G/L ACCOUNT CK: 126895 60.00 203 49003-01-303.00 ENGZNEERING FEES 60.00 2016 MSAS UPDATE I 1928-960-11 2016 WCA SERVICES APBNK 1/31/2017 R 12/23/2016 592.50 592.SOCR G/L ACCOUNT CK: 126695 592.50 603 49500-01-303.02 NPDES PHASE II 592.50 2016 WCA SERVICES I 1928-980-11 BELLA VISTA 4TH TEST SVS-CP APBNK 1/31/2017 R 12/23/2016 3,494.25 3,494.25CR G/L ACCOUNT CK: 126895 3,494.25 429 48000-01-310.00 TESTING SERVICES 3,494.25 HELLA VISTA 4TH TEST SVS-CP469 I 2235-050-16 PROF SERVS-AILESBURY PARK APBNK 1/31/2017 R 1/06/2017 178.00 178.00CR G/L ACCOUNT CK: 126895 178.00 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 178.00 PROF SERVS-AILESBURY PARK I 2235-080-8 GENERAL STORMWATER APBNK 1/31/2017 R 12/23/2016 270.00 270.00CR G/L ACCOUNT CK: 126895 270.00 603 49500-01-303.04 MISCELLANEOUS 270.00 GENERAL STORMWATER I 2235-090-6 2016 PAVEMENT MI NAGEMENT APBNK 1/31/2017 R 12/23/2016 540.00 540.00CR G/L ACCOUNT CK: 126895 540.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 540.00 2016 PAVEMENT MANAGEMENT I 2235-100-7 2017 STREET IMPROV-CP470 APBNK 1/31/2017 R 12/23/2016 4,065.00 4,065.00CR G/L ACCOUNT CK: 126895 4,065.00 430 48000-01-303.00 ENGINEERING FEES 4,065.00 2017 STREET IMPROV-CP470 I 2235-120-8 MS4 & MONITORING SERVICES APBNK 1/31/2017 R 12/23/2016 5,315.00 5,315.00CR G/L ACCOUNT CK: 126895 5,315.00 603 49500-01-303.02 NPDES PHASE II 5,315.00 MS4 & MONITORING SERVICES I 2235-140-6 PRESTWICK PLACE 13TH ADD-CP APBNK 1/31/2017 R 12/23/2016 563.50 563.SOCR G/L ACCOUNT CK: 126895 563.50 433 48000-01-303.00 ENGINEERING FEES 563.50 PRESTWICK PLACE 13TH ADD-CP473 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2235-160-4 2016 WARRANTY PROJECT APBNK 1/31/2017 R 12/23/2016 270.00 . 270.00CR G/L ACCOUNT CK: 126895 270.00 203 49003-01-303.00 ENGINEERING FEES 67.50 2016 WARRP.NTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 67.50 2016 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 67.50 2016 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 67.50 2016 WARRANTY PROJECT I 2235-170-4 FLINT HILLS CHP PLAN REVIEW APBNK 1/31/2017 R 12/23/2016 208.00 208.00CR G/L ACCOUNT CK: 126895 208.00 101 43121-01-303.00 ENGINEERING FEES 208.00 FLINT HILLS CHP PLAN REVIEW I 2235-190-3 CONNEMARA PARK PARKING LOT APBNR 1/31/2017 R 12/23/2016 156.00 156.00CR G/L ACCOUNT CK: 126895 156.00 101 43121-01-402.00 PARKING LOT MAINTENANCE 156.00 CONNEMARA PARK PARKING LOT I 2235-210-6 GREYSTONE STH ADD-CP474 APBNK 1/31/2017 R 12/23/2016 1,050.00 1,OSO.00CR G/L ACCOUNT CK: 126895 1,050.00 434 48000-01-303.00 ENGINEERING FEES 1,050.00 GREYSTONE STH ADD-CP474 I 2235-220-4 PRESTWICK PLACE 13TH ADD-CP APBNK 1/31/2017 R 12/23/2016 11,155.70 11,155.70CR G/L ACCOUNT CK: 126895 ll,155.70 433 48000-01-303.00 ENGINEERING FEES 11,155.70 PRESTWICK PLACE 13TH ADD-CP473 I 2235-260-4 ROSEWOOD COI IINONS PLAN-CP476 APBNK 1/31/2017 R 12/23/2016 1,535.75 1,535.75CR G/L ACCOUNT CK: 126895 1,535.75 436 48000-01-303.00 ENGINEERING FEES 1,535.75 ROSEWOOD COMMONS PLAN-CP476 I 2235-270-2 FIRST STATE BANK PLAN REVIE APBNK 1/31/2017 R 12/23/2016 60.00 60.00CR G/L ACCOUNT CK: 126695 60.00 101 43121-01-303.00 ENGINEERING FEES 60.00 FIRST STATE BANK PLAN REVIEW I 2235-280-4 DOWNTOWN REDEV DRAWINGS APBNK 1/31/2017 R 1/06/2017 495.00 495.00CR G/L ACCOUNT CK: 126895 495.D0 201 46300-01-303.00 ENGINEERING FEES 495.00 DOWNTOWN REDEV DRAWINGS I 2235-300-2 BELLA VISTA 5TH ADD-CP475 APBNK 1/31/2017 R 12/23/2016 3,875.75 3,875.75CR G/L ACCOUNT CK: 126895 3,875.75 435 48000-01-303.00 ENGINEERING FEES 3,875.75 BELLA VISTA STH ADD-CP475 I 2235-310-1 UPDATE KEEGAN LAKE FEAS STU APBNK 1/31/2017 R 12/23/2016 882.75 882.75CR G/L ACCOUNT CK: 126895 882.75 603 49500-01-530.01 CRP OF STORM SEWER 882.75 UPDATE KEEGAN LAKE FEAS STUDY REG. CHECK 1 46,856.70 46,856.70CR 0.00 46,856.70 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 0010153198-3 12/16 HWY 3 PEDESTRIAN UNDERPASS APBNK 1/31/2017 R 1/23/2017 70.13 70.13CR G/L ACCOUNT CK: 126899 70.13 101 43121-OS-381.01 STREET LIGHTS 70.13 HWY 3 PEDESTRIAN UNDERPASS I 4932625-4 11/16A BLOOMFIELD PARK APBNK 1/31/2017 R 1/20/2017 304.76 304.76CR G/L ACCOUNT CK: 126899 304.76 101 45202-01-361.01 SKATING RINKS 304.76 BLOOMFIELD PARK I 5309493-4 12/16 VAULT & FIRE ST'N #2 APBNK 1/31/2017 R 1/23/2017 1,279.62 1,279.62CR G/L ACCOUNT CK: 126899 1,279.62 601 49406-01-381.00 ELECTRIC UTILITIES 250.64 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 1,028.98 FIRE STATION #2 I 6870490-1 12/16 CENTRAL PARK APBNK 1/31/2017 R 1/23/2017 279.59 279.59CR G/L ACCOUNT CK: 126899 279.59 101 45202-01-381.01 SKATING RINKS 265.36 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 14.23 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 12/16 SIGNAL LIGHTS APBNK 1/31/2017 R 1/23/2017 11.75 11.75CR G/L ACCOUNT CK: 126899 11.75 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 11.75 SIGNAL LIGHTS I 7665635-2 12/16 WELL #14 APBNK 1/31/2017 R 1/23/2017 1,639.76 1,639.76CR G/L ACCOUNT CK: 126899 1,639.76 601 49414-01-381.00 ELECTRIC UTILITIES 1,639.76 WELL #14 I 7898994-9 12/16 STREET LIGHTS APBNK 1/31/2017 R 1/23/2017 23.86 23.86CR G/L ACCOUNT CK: 126899 23.86 101 43121-01-381.01 STREET LIGHTS 23.86 STREET LIGHTS I 7947940-0 12/16 LIFT STATION #10 APBNK 1/31/2017 R 1/23/2017 35.11 35.11CR G/L ACCOUNT CK: 126899 35.11 602 49460-01-381.00 ELECTRIC UTILITIES 35.11 LIFT STATION #10 I 8037368-8 12/16 WATER TOWER #4 APBNK 1/31/2017 R 1/23/2017 262.23 262.23CR G/L ACCOUNT CK: 126899 262.23 601 49417-01-381.00 ELECTRIC UTILITIES 262.23 WATER TOWER #4 I 8053588-8 12/16 SIGNAL LIGHTS & STREET LIGH APBNK 1/31/2017 R 1/23/2017 104.95 104.95CR G/L ACCOUNT CK: 126899 104.95 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 42.49 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 62.46 STREET LIGHTS I 8807010-0 12/16 WELL #15 APBNK 1/31/2017 R 1/23/2017 1,291.31 1,291.31CR G/L ACCOUNT CK: 126899 1,291.31 601 49425-01-381.00 ELECTRIC UTILITIES 1,291.31 WELL #15 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 5,303.07 5,303.07CR 0.00 5,303.07 0.00 01-003480 YALE MECHANICAL I 175403 REPLD BAD MOTOR ON BOILER # APBNK 1/31/2017 R 1/24/2017 1,102.98 1,102.98CR G/L ACCOUNT CK: 126901 1,102.98 101 41940-01-401.04 HVAC REPAIRS 1,102.98 REPLD BAD MOTOR ON BOILER #2 REG. CHECK 1 1,102.98 1,102.98CR 0.00 1,102.98 0.00 01-260150 ZACK'S INCORPORATED I 31696 48 - 40LB PAILS ICE MELT APBNK 1/31/2017 R 12/16/2016 913.27 913.27CR G/L ACCOUNT CK: 126902 913.27 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 913.27 48 - 40LB PAILS ICE MELT I 31734 ICE MELT,CHAINS,RATCHETS,ET APBNK 1/31/2017 R 1/19/2017 1,369.17 1,369.17CR G/L ACCOUNT CK: 126902 1,369.17 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,369.17 ICE MELT,CHAINS,RATCHETS,ETC REG. CHECK 1 2,282.44 2,282.44CR 0.00 2,282.44 0.00 01-260335 ZEE MEDICAL SERVICE I 54112299 RESTOCKING 1ST AID KITS-P&R APBNK 1/31/2017 R 1/09/2017 382.60 382.60CR G/L ACCOUNT CK: 126903 382.60 650 45130-01-219.00 OTHER OPERATING SUPPLIES 259.90 RESTOCKING 1ST AID KITS-P&R 101 45100-01-219.00 OTHER OPERATING SUPPLIES 122.70 RESTOCKING 1ST AID KITS-P&R REG. CHECK 1 382.60 382.60CR 0.00 382.60 0.00 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 R E P 0 R T T 0 T A L S =______- F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 164,361.19CR 201 PORT AUTHORITY FUND 495.00CR 202 HUILDING CZP FUND 687.SOCR 203 STREET CIP FUND 127.SOCR 205 PARK IMPROVEMENT FUND 178.00CR 206 INSURANCE FUND 47,149.36CR 207 EQUIPMENT CIP FUND 283,976.48CR 242 TIF DOWNTOWN-BROCKWAY 200,00O.00CR 381 DS PA GO TIF 2008A&2008B 60,00O.00CR 421 TH 52/CSAH 42 INTERCFiANGE 101.49CR 422 GREYSTONE 4TH ADDITION 316.00CR 423 PRESTWICK PLACE 11TH ADDN 316.00CR 424 BELLA VISTA 3RD ADDITION 420.00CR 427 DUNMORE 416.00CR 428 PRESTWICK PLACE 12TH ADDN 39.50CR 429 BELLA VISTA 4TH ADDITION 3,494.25CR 430 2017 PAVEMENT MANAGEMENT 4,065.00CR 431 CSAH 38 IMPROVEMENTS 120.00CR 433 PRESTWICK PLACE 13TH ADDN 11,719.20CR 434 GREYSTONE 5TH ADDITION 1,OSO.00CR 435 BELLA VISTA STH ADDITION 3,875.75CR 436 ROSEWOOD COMMONS 1,535.75CR 453 DANBURY WAY STREET & UTIL 1,630.25CR 601 WATER UTILITY FUND 23,073.32CR 602 SEWER UTILITY FUND 2,188.46CR 603 STORM WATER UTILITY FUND 359,228.18CR 612 DS WATER REV BONDS-2015A 20,00O.00CR 614 DS UTILITY REV REF-2010A 110,00O.00CR 622 HORSESHOE LAKE L/S 1,535.00CR 626 WELL #16 4,408.75CR 650 ARENA FUND 11,970.91CR TOTALS '* 1,318,478.84CR 1-31-2017 8:25 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04558 O1/31/2017 AP CHECK RUN VENDOR SET: O1 R E P 0 R T T 0 T A L S TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 3,704.72 3,704.72CR 0.00 3,704.72 0.00 REG-CHECKS 93 1,314,774.12 1,314,774.12CR 0.00 1,314,774.12 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 95 1,318,478.84 1,318,478.84CR 0.00 1,318,478.84 0.00 ERRORS: 0 WARNINGS: 0 REVI E ED Y: