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6.b. Bills Listing
2/02/2017 12:02 PM A / P CHECK REGISTER PACKET: 04566 PAYROLL 02/02/17 NO# AMOUNT VENDOR SET: 01 000000 6,987.88CR BANK PYBNK FIRST STATE BANK - PY 26,513.35CR 000000 20,563.56CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 040540 DELTA DENTAL OF MN I-201702028262 DENTAL INSURANCE PREMIUMS D 2/01/201'. I-201702028263 DENTAL INSURANCE PREMIUMS D 2/01/201' OOOQ03 INTERNAL REVENUE SERVICE I -T1 201702018258 FEDERAL WITHHOLDING D 2/02/201; I -T3 201702010258 FICA W/H & CONTRIBUTIONS D 2/02/201; I -T4 201702018258 MEDICARE W/H & CONTRIBUTIONS D 2/02/2019 000004 NO DEPT OF REVENUE I -T2 201702018258 MN STATE WITHHOLDING D 2/02/2017 001628 SELECT ACCOUNT I-230201702018258 HSA - EMPLOYEE CONTRIBUTION D 2/02/2017 I-232201702018258 EMPLOYER HSA CONTRIBUTIONS D 2/02/2017 I-250201702018258 VEBA - EMPLOYEE CONTRIBUTIONS D 2/02/2017 002238 MN STATE RETIREMENT SYSTEM I-260201702018258 MSRS-EMPLOYEE CONTRIBUTION D 2/02/2017 I-262201702018258 MSRS-EMPLOYEE CONTRIBUTION D 2/02/2017 I-263201702018258 MSRS-EMPLOYEE CONTRIBUTION D 2/02/2017 I-.264201702018258 MSRS-EMPLOYEE CONTRIBUTION D 2/02/2017 I-350201702018258 DEFERRED COMP WITHHOLDING D 2/02/2017 I-351201702018258 DEFERRED COMP WITHHOLDING D 2/02/2017 I-352201702018258 ROTH 457 CONTRIBUTIONS D 2/02/2017 I-354201702018258 DEF COMP W/H INS. WAIVER D 2/02/2017 140290 NATIONWIDE RETIREMENT SOL I-310201702018258 DEFERRED COMP WITHHOLDING D 2/02/2017 I-311201702018258 DEFERRED COMP WITHHOLDING D 2/02/2017 I-312201702018258 DEF COMP W/H INS. WAIVER D 2/02/2017 1-340201702018258 ROTH 457 CONTRIBUTIONS D 2/02/2017 I-341201702018258 ROTH 457 CONTRIBUTIONS D 2/02/2017 140295 NATIONWIDE RETIREMENT SOL I-320201702018250 DEFERRED COMP W/H - PTIERS D 2/02/2017 162110 PUBLIC EMPLOYEE I-300201702018258 PERA W/H - COORDINATED D 2/02/2017 I-301201702018258 PERA W/H - POLICE DEPT D 2/02/2017 I-302201702018258 PERA W/H - ELECTED D 2/02/2017 PAGE: 1 10,364.07CR 000000 10,364.07 2,508.23CR 000000 971.66CR 000000 165.000R 000000 3,644.89 270.00CR 000000 104.21CR 000000 300.000R 000000 510.00CR 000000 264.00CR 000000 57.17CR 000000 20.000R 000000 1,456.000R 000000 2,981.38 3,586.01CR 000000 783.88CR 000000 1,089.18CR 000000 1,690.00CR 000000 98.01CR 000000 7,247.08 103.66CR 000000 103.66 23,686.99CR 000000 21,480.89CR 000000 254.90CR 000000 45,422.78 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 6,935.20CR 000000 6,987.88CR 000000 13,923.08 26,513.35CR 000000 20,563.56CR 000000 7,064.1OCR 000000 54,141.01 10,364.07CR 000000 10,364.07 2,508.23CR 000000 971.66CR 000000 165.000R 000000 3,644.89 270.00CR 000000 104.21CR 000000 300.000R 000000 510.00CR 000000 264.00CR 000000 57.17CR 000000 20.000R 000000 1,456.000R 000000 2,981.38 3,586.01CR 000000 783.88CR 000000 1,089.18CR 000000 1,690.00CR 000000 98.01CR 000000 7,247.08 103.66CR 000000 103.66 23,686.99CR 000000 21,480.89CR 000000 254.90CR 000000 45,422.78 2/02/2017 12:02 PM A / P CHECK REGISTER PACKET: 04566 PAYROLL 02/02/17 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - Py CHECK DISCOUNT AMOUNT NO# 41,867.75 000000 5,740.02CR 000000 4,774.80CR 000000 18,629.31CR 000000 12,723.62CR 000000 PAGE: 2 CHECK AMOUNT 0.00 3,310.90 000000 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 004117 MEDICA 000000 0.00 C-201702028259 HEALTH INSURANCE PREMIUMS N 2/02/2017 I-101201702018258 HEALTH INSURANCE PREMIUMS N 2/02/2017 I-104201702018258 HEALTH INSURANCE PREMIUMS N 2/02/2017 I-106201702018258 HEALTH INSURANCE PREMIUMS N 2/02/2017 I-107201702018258 HEALTH INSURANCE PREMIUMS N 2/02/2017 040540 DELTA DENTAL OF MN C-201702028261 DENTAL INSURANCE PREMIUMS N 2/02/2017 I-111201702018258 DENTAL INSURANCE PREMIUMS N 2/02/2017 I-112201702018258 DENTAL INSURANCE PREMIUMS N 2/02/2017 011310 AFLAC I-161201702018258 AFLAC INSURANCE PREMIUMS R 2/02/2017 I-162201702018258 AFLAC INSURANCE PREMIUMS R 2/02/2017 030958 CITY OF ROSEMOUNT I-200201702018258 FLEX MEDICAL R 2/02/2017 1-210201702018258 FLEX DAYCARE R 2/02/2017 140310 NCPERS MINNESOTA - 725000 C-201702020269 PERA LIFE INSURANCE PREMIUMS R 2/02/2017 I-130201702018258 PERA LIFE INSURANCE PREMIUMS R 2/02/2017 I-131201702018256 PERA LIFE INSURANCE PREMIUMS R 2/02/2017 I-201702028270 PERA LIFE INSURANCE PREMIUMS R 2/02/2017 004110 SUN LIFE FINANCIAL C-201702028264 LIFE INSURANCE PREMIUMS R 2/02/2017 I-141201702018258 GROUP LIFE INS PREMIUMS R 2/02/2017 I-142201702010258 GROUP LIFE INS PREMIUMS R 2/02/2017 I-150201702018258 SUPPL. LIFE INS PREMIUMS R 2/02/2017 I-201702028265 LIFE INSURANCE PREMIUMS R 2/02/2017 I-201702028267 LONG TERM DISABILITY PREMIUMS R 2/02/2017 1-201702028268 SHORT TERM DISABILITY PREMIUMS R 2/02/2017 220200 VANTAGEPOINT IF AGTS-457 I-330201702018258 ICMA CONTRIBUTIONS-PLAN#303970 R 2/02/2017 I-331201702018258 ICMA CONTRIBUTIONS-PLAN#303970 R 2/02/2017 I-333201702018258 ICMA INS. WAIVER-PLAN#303970 R 2/02/2017 004117 MEDICA I-201702020260 HEALTH INSURANCE PREMIUMS D 2/10/2017 CHECK DISCOUNT AMOUNT NO# 41,867.75 000000 5,740.02CR 000000 4,774.80CR 000000 18,629.31CR 000000 12,723.62CR 000000 PAGE: 2 CHECK AMOUNT 0.00 3,310.90 000000 1,029.60CR 000000 2,201.30CR 000000 0.00 335.08CR 126904 302.07CR 126904 637.15 1,323.06CR 126905 996.16CR 126905 2,319.22 508.50 126906 500.50CR 126906 B.00CR 126906 1,017.00CR 126906 055.46 126907 43.05CR 126907 53.43CR 126907 759.000R 126907 1,712.12CR 126907 1,533.72CR 126907 1,244.20CR 126907 1,017.00 4,490.04 900.00CR 126908 61.03CR 126908 363.06CR 126908 1,324.09 85,644.00CR 000000 85,644.80 2/02/2017 12:02 PH A / P CHECK REGISTER PAGE: 3 PACKET: 04566 PAYROLL 02/0.2/17 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - Py VENDOR NAME / I. D. ESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# T 0 T A L S NODI DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 9,707.50 9,757.50 HANDWRITTEN CHECKS: 0 0.00 0,00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00. 0.00 DRAFTS: 9 0.00 223,472.75 223,472.75 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 233,260.25 233,260.25 CHECK AMOUNT 2/02/2017 12:02 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04566 PAYROLL 02/02/17 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 000000 01-040540 DELTA DENTAL OF MN 1 CHECK DATE ITEM DATE TRAN NO#: I-201702028262 000.000 01-040540 DELTA DENTAL OF MN 1 CHECK DATE < ITEM DATE TRAM NO#: I-201702028263 TOTAL ERRORS: 0 TOTAL WARNINGS: 2 2/02/2017 12;02 PM 2/2017 A / P CHECK REGISTER PAGE: 5 PACKET: 04566 PAYROLL 02/02/19 11,480.91CR VENDOR SET: 01 2/2017 11,460.78CR BANK PYBNK FIRST STATE BANK - PY 4,927.18CR 650 2/2017 CHECK CHECK CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP ++ FUND PERIOD AMOUNT 101 2/2017 199,074.78CR 601 2/2019 11,480.91CR 602 2/2017 11,460.78CR 603 2/2017 4,927.18CR 650 2/2017 6,296.60CR ALL 233,260.25CR 2-07-2017 12:44 PM A/P PAYMENT REGISTER PACKET: 04569 02/07/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 1 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 0504255593-1 1/17 COMMUNITY CENTER APBNK 2/07/2017 R 2/02/2017 10,041.20 10,041.20CR G/L ACCOUNT CK: 126909 10,041.20 101 11510 NATIONAL GUARD A/R 4,819.78 COMMUNITY CENTER 650 4.5130-01-383.00 GAS UTILITIES 2,610.71 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,610.71 COMMUNITY CENTER REG. CHECK 1 10,041.20 10,041.20CR 10,041.20 0.00 01-240010 XCEL ENERGY I 0011108910-3 12/16 RSMT SC -ACTIVITY CENTER APENK 2/07/2017 R 1/23/2017 1,115.48 1,115.48CR G/L ACCOUNT CK: 126910 1,115.98 101 45100-30-381.00 ELECTRIC UTILITIES 1,115.48 RSMT SC -ACTIVITY CENTER I 0519839-2 12/16 WORE LIGHTS & IRRIGATION APBNK 2/07/2017 R 1/23/2017 66.09 66.09CR G/L ACCOUNT CK: 126910 66.09 101 45202-01-381.03 IRRIGATION 66.09 WORE LIGHTS & IRRIGATION I 6387456-4 12/16 STREET LIGHTS APBNK 2/07/2017 R 1/23/2017 159.62 159.62CR G/L ACCOUNT CK: 126910 159.62 101 43121-01-381.01 STREET LIGHTS 119.26 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 40.36 STREET LIGHTS I 6870491-2 1/17 ROSEMOUNT COMMUNITY APBNK 2/07/2017 R 1/24/2017 31,000.10 31,000.1OCR G/L ACCOUNT CK: 126910 31,000.10 101 43121-01-381.01 STREET LIGHTS 50.48 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 117.78 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 21.08 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 33.53 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 29.98 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 23.97 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.30 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 9,112.57 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.75 CHIPPENDALE PARK HALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,756.68 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.61 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 902.28 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 89.50 ERICKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 2,620.01 CITY HALL 101 43121-01-381.01 STREET LIGHTS 34.16 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.41 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 313.89 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.75 WINDS PARK 0.00 A/P PAYMENT REGISTER PAGE: 2 2-07-2017 12:44 PM PACKET: 04569 02/07/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR ITEM NO# DESCRIPTION BANK DISC DT BALANCE DISCOUNT 101 11510 NATIONAL GUARD A/R 5,322.5.0 COMMUNITY CENTER 101 45100-01-301.00 ELECTRIC UTILITIES 2,281.10 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 33.19 STORM DRAIN LIFT STATION 41 101 41940-01-381.00 ELECTRIC UTILITIES 942.28 PW BUDGE 101 43121-01-381.01 STREET LIGHTS 15.23 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 47.65 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 27.12 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 1,496.97 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.61 SIREN 42 601 49409-01-301.00 ELECTRIC UTILITIES 4,536.89 WELL 49 601 49412-01-381.00 ELECTRIC UTILITIES 1,013.49 WELL #12 602 49450-01-381.00 ELECTRIC UTILITIES 54.74 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 9.17 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 44.35 5 -FIRE & CIVIL DEFENSE SIRENS REG. CHECK 1 32,341.29 32,341.29CR 0.00 32,341.29 0.00 2-07-2019 12:44 PM PACKET: 04569 02/07/2017 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG -CHECKS EFT NON -CHECKS A/P PAYMENT REGISTER R E P O R T T O T A L S _________________ 42,382.49CR F U N D D I S T R I B U T I O N 0.00 FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 21,419.83CR 201 PORT AUTHORITY FUND 33.53CR 601 WATER UTILITY FUND 9,117.92CR 602 SEWER UTILITY FUND 54.74CR 603 STORM WATER UTILITY FUND 33.19CR 650 ARENA FUND 11,723.28CR TOTALS x* 42,382.49CR TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 2 42,382.49 42,382.49 0.00 0.00 0.O0 0.00 PAGE: 3 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 42,382.49CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 42,382.49 42,382.49CR 0.00 42,382.49 0.00 ERRORS: 0 WARNINGS: 0 a ED Ulf' J 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2019 AP CHECK RUN VENDOR SET; 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003317 3 GUYS SEWING I 3948 NAME 6 PATCHES -CHIEF'S UNIF APBNK 2/16/2017 R 1/16/2017 14.00 14.0008 G/L ACCOUNT CK: 126918 14.00 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 14.00 NAME 6 PATCHES -CHIEF'S UNIFORM REG. CHECK 1 14.00 14.00CR 0.00 14.00 0.00 01-003378 4 ACE PRODUCTIONS I 201702078271 BULLDOZE THE BULLY -SAFETY C APBNK 2/16/2017 R 1/27/2017 395.00 395.00CR G/L ACCOUNT CK: 126919 395.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 395.00 BULLDOZE THE BULLY -SAFETY CAMP REG. CHECK 1 395.00 395.00CR 0.00 395.00 0.00 01-003860 ACCELERATED TECHNOLOGIES LL I 9201 2 LED TVs W/INSTALL-FS 1 APBNK 2/16/2017 R 1/27/2017 6,094.98 6,094.98CR G/L ACCOUNT CK: 126920 6,094.98 207 24481 F/B ASSIGNED FOR FIRE TECH. 6,094.98 2 LED TVs W/INSTALL-FS #1 I 9202 2 LED TVs W/INSTALL-FS 2 APBNK 2/16/2017 R 1/27/2017 5,258.58 5,258.58CR G/L ACCOUNT CK: 126920 5,258.58 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 5,258.58 2 LED TVs W/INSTALL-FS 42 REG. CHECK 1 11,353.56 11,353.56CR 0.00 11,353.56 0.00 01-003861 ACTON MOBILE I PRI1370936 FEBRUARY WARMING HOUSE RENT APBNK 2/16/2017 R 1/22/2017 577.60 577.60CR G/L ACCOUNT CK: 126921 577.60 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 577.60 FEBRUARY WARMING HOUSE RENTAL REG. CHECK 1 577.60 577.60CR 0.00 577.60 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-010780 AGGREGATE INDUSTRIES - MR I 706750051 33.5 TONS ROAD BASE APBNK 2/16/2017 R 1/23/2017 262.98 262.90CR G/L ACCOUNT CK: 126922 262.98 101 43121-01-232.00 CRUSHED ROCK 262.98 33.5 TONS ROAD BASE REG. CHECK 1 262.90 262.98CR 0.00 262.98 0.00 01-011360 ANCOM COMMUNICATIONS INC I 66230 12 MINITOR VI BELT CLIPS APBNX 2/16/2017 R 1/23/2017 162.00 162.000R G/L ACCOUNT CK: 126923 162.00 101 42210-01-329.02 PAGER REPAIRS 162.00 12 MINITOR VI BELT CLIPS REG. CHECK 1 162.00 162.000R 0.00 162.00 0.00 01-004132 ANOKA CO PARKS & RECREATION I 201702078272 WATER PARK RESERVAT'N DEPOS APBNK 2/16/2017 R 1/25/2017 300.00 300.00CR G/L ACCOUNT CK: 126924 300.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.00 WATER PARK RESERVAT'N DEPOSITS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-011910 ASPEN EQUIPMENT COMPANY I 14102960 CHIPPER BOX APBNK 2/16/2017 R 2/09/2017 5,224.00 5,224.0008 G/L ACCOUNT CK: 126925 5,224.00 101 45202-01-242.00 MINOR EQUIPMENT 1,224.00 CHIPPER BOX 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 4,000.00 CHIPPER BOX REG. CHECK 1 5,224.00 5,224.00CR 0.00 5,224.00 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT1053399 PROGRESS BILL'G-2016 CAFR P APBNK 2/16/2017 R 1/26/2017 1,500.00 1,500.00CR G/L ACCOUNT CK: 126926 1,500.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 1,500.00 PROGRESS BILL'G-2016 CAFE PREP REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR. SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-020190 BAUER BUILT TIRE I 180205866 2 SQUAD TIRES APBNK 2/16/2017 R 2/07/2017 290.14 290.14CR G/L ACCOUNT CK: 126927 290.14 101 43100 -DI -222.00 TIRES 290.14 2 SQUAD TIRES REG. CHECK 1 290.14 290.14CR 0.00 290.14 0.00 01-003889 BERRY COFFEE COMPANY I 434287 COFFEE SERVICE -STEEPLE CENT APBNK 2/16/2017 R 2/02/2017 40.95 40.95CR G/L ACCOUNT CK: 126928 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 01-0.03761 BLOOMINGTON CUSTOM I 37971 FIRE DEPARTMENT CLOTHING APBNK 2/16/2017 R 9/01/2016 2,395.00 2,395.000R G/L ACCOUNT CK: 126929 2,395.00 101 42210-01-218.02 STATION WEAR 2,395.00 FIRE DEPARTMENT CLOTHING REG. CHECK 1 2,395.00 2,395.000R 0.00 2,395.00 0.00 01-004012 BOLTON & MENK INC I 196854 WATER SUPPLY PLAN APBNK 2/16/2017 R 12/30/2016 1,370.00 1,370.0008 G/L ACCOUNT CK: 126930 1,370.00 601 49400-01-303.03 RATE STUDY 1,370.00 WATER SUPPLY PLAN I 199369 CITY ENGINEER CONTRACTED SR APBNK 2/16/2017 R 1/25/2017 14,428.00 14,428.000R G/L ACCOUNT CK: 126930 14,420.00 101 41940-01-318.00 CONTRACT ENGINEER 700.40 CITY ENGINEER CONTRACTED SRVS 101 43100-01-318.00 CONTRACT ENGINEER 1,400.80 CITY ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CONTRACT ENGINEER 2,801.60 CITY ENGINEER CONTRACTED SRVS 101 45202-01-318.00 CONTRACT ENGINEER 700.40 CITY ENGINEER CONTRACTED SRVS 601 49400-01-318.00 CONTRACT ENGINEER 2,801.60 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CONTRACT ENGINEER 2,801.60 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 2,801.60 CITY ENGINEER CONTRACTED SRVS 433 48000-01-303.00 ENGINEERING FEES 420.00 CITY ENGINEER CONTRACTED SRVS I 199796 CITY ENGINEER CONTRACTED SR APBNK 2/16/2017 R 1/31/2017 13,504..00 13,504.0008 G/L ACCOUNT CK: 126930 13,504.00 101 41940-01-318.00 CONTRACT ENGINEER 675.20 CITY ENGINEER CONTRACTED SRVS 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION MISC OFFICE SUPPLIES-FINANC APBNK 2/16/2017 R 1/27/2017 BANK CHECK STAT DUE DT 340.000R GROSS PAYMENT OUTSTANDING CK: 126932 340.00 DISC DT BALANCE DISCOUNT 101 43100-01-318.00 I WO -261362-1 CONTRACT ENGINEER 1,350.40 CITY ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CK: 126932 CONTRACT ENGINEER 2,700.80 CITY ENGINEER CONTRACTED SRVS 101 45202-01-310.00 CONTRACT ENGINEER 675.20 101 41810-01-203.01 COPY CITY ENGINEER CONTRACTED SRVS 601 49400-01-318.00 I WO -261495-1 CONTRACT ENGINEER 2,700.00 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CK: 126932 CONTRACT ENGINEER 2,700.00 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 2,700.80 MISC OFFICE/PAPER SUPPLIES- CITY ENGINEER CONTRACTED SRVS 323.01 323.01CR REG, CHECK 1 29,302.00 29,302.00CR 0.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 283.56 29,302.00 0.00 01-004103 BUSINESS ESSENTIALS I OE -439665-1 MISC OFFICE SUPPLIES-FINANC APBNK 2/16/2017 R 1/27/2017 340.00 340.000R G/L ACCOUNT CK: 126932 340.00 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 340.00 2 - 48x79" CHAIRMATS I WO -261362-1 MISC OFFICE SUPPLIES -PD APBNK 2/16/2017 R 1/25/2017 105.99 105.99CR G/L ACCOUNT CK: 126932 105.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 90.98 PENS, MARKERS,CLIPBOARDS,ETC 101 41810-01-203.01 COPY PAPER 15.01 PARCHMENT CARD STOCK I WO -261495-1 MISC PAPER SUPPLIES-P&R APBNK 2/16/2017 R 1/25/2017 10.95 10.95CR G/L ACCOUNT CK: 126932 10.95 101 41810-01-203.01 COPY PAPER 18.95 REG & LEGAL WHITE COPY PAPER I WO -262075-1 MISC OFFICE/PAPER SUPPLIES- APBNK 2/16/2017 R 1/26/2017 323.01 323.01CR G/L ACCOUNT CK: 126932 323.01 101 41810-01-209.00 OTHER OFFICE SUPPLIES 283.56 SURGE PROTECTORS,AIR DUSTER,ET 101 41810-01-203.01 COPY PAPER 39.45 8.5 x 11 CARD STOCK I WO -262793-1 MISC OFFICE SUPPLIES -PD APBNK 2/16/2017 R 1/30/2017 147.54 147.54CR G/L ACCOUNT CK: 126932 147.54 101 41810-01-209.00 OTHER OFFICE SUPPLIES 147.54 15 PK DVD-R,FLASH DRIVE,TRAY I WO -263607-1 MISC OFFICE EQUIPMENT-P&R APBNK 2/16/2017 R 2/01/2017 135.98 135.98CR G/L ACCOUNT OF: 126932 135.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 135.98 2 TRIPOD EASELS I WO -263900-1 MISC OFFICE SUPPLIES -PW ENG APBNK 2/16/2017 R 2/02/2017 75.56 75.56CR G/L ACCOUNT CK: 126932 75.56 101 41810-01-209.00 OTHER OFFICE SUPPLIES 75.56 BATTERIES & PENS I WO -263947-1 MISC OFFICE SUPPLIES-P&R APBNK 2/16/2017 R 2/02/2017 27.98 27.98CR G/L ACCOUNT CK: 126932 27.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 27.98 CLASSIC ROAST COFFEE I WO -264538-1 MISC OFFICE SUPPLIES -ADMIN/ APBNK 2/16/2017 R 2/06/2017 117.70 117.70CR G/L ACCOUNT CK: 126932 117.70 101 41320-01-209.00 OTHER OFFICE SUPPLIES 54.99 CHAIRMAT-ALAN COX 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810-01-209.00 OTHER OFFICE SUPPLIES 62.71 CHAIRMAT & COAT HOOK I WO -265491-1 MISC OFFICE/PAPER SUPPLIES- APBNK 2/16/2017 R 2/08/2017 133.33 133.33CR G/L ACCOUNT CK: 126932 133.33 101 41810-01-203.01 COPY PAPER 26.17 llx17 WHITE COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 107.16 2 TONER CARTRIDGES I WO -265700-1 MISC OFFICE SUPPLIES BLDG APBNK 2/16/2017 R 2/09/2017 24.38 24.38CR G/L ACCOUNT CK: 126932 24.38 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.38 MOUSE PAD,PROF BOOK,T-PINS,ETC REG. CHECK 1 1,450.42 1,450.42CR 0.00 1,450.42 0.00 01-030400 CARQUEST AUTO PARTS I 1596 -ID -256548 FILTERS,GLOVES DIESEL FLU APBNK 2/16/2017 R 1/03/2017 341.07 341.07CR G/L ACCOUNT CK: 126934 341.07 101 43100-01-221.00 EQUIPMENT PARTS 231.55 AIR, OIL & FUEL FILTERS 101 43100-01-215.00 SHOP MATERIALS 35.18 LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 74.34 DIESEL FLUID & TRANS LUBE I 1596 -ID -256806 FILTERS & HOSE CLAMPS APBNK 2/16/2017 R 1/09/2017 15.86 15.86CR G/L ACCOUNT CK: 126934 15.86 101 43100-01-221.00 EQUIPMENT PARTS 15.06 FILTERS & HOSE CLAMPS I 1596 -ID -256852 TANK ENGINE HEATER APBNK 2/16/2D17 R 1/10/2017 71.39 71.39CR G/L ACCOUNT CK: 126934 71.39 101 43100-01-221.00 EQUIPMENT PARTS 71.39 TANK ENGINE HEATER I 1596 -ID -256955 3.5 TON QUICK LIFT APBNK 2/16/2017 R 1/11/2017 262.19 262.19CR G/L ACCOUNT CK: 126934 262.19 101 43100-01-241.00 SMALL TOOLS 262.19 3.5 TON QUICK LIFT I 1596 -ID -256974 8 PLATINUM SPARK PLUGS APBNK 2/16/2017 R 1/12/2017 26.00 26.00CR G/L ACCOUNT CK: 126934 26.00 101 43100-01-221.00 EQUIPMENT PARTS 26.00 8 PLATINUM SPARK PLUGS I 1596 -ID -257036 SEAFOAM APBNK 2/16/2017 R 1/13/2017 33.09 33.09CR G/L ACCOUNT CK; 126934 33.09 101 43100-01-215.00 SHOP MATERIALS 33.09 SEAFOAM I 1596 -ID -257168 AUTO TENSIONER APPL GUN APBNK 2/16/2017 R 1/17/2017 33.60 33.60CR G/L ACCOUNT CK: 126934 33.60 101 43100-01-241.00 SMALL TOOLS 23.28 APPLICATOR GUN 101 43100-01-221.00 EQUIPMENT PARTS 10.32 AUTO TENSIONER I 1596 -ID -257275 FUEL FILTERS APBNK 2/16/2017 R 1/19/2017 24.32 24.32CR G/L ACCOUNT CK: 126934 24.32 101 43100-01-221.00 EQUIPMENT PARTS 24.32 FUEL FILTERS 2-16-2017 9:27 AM AIR PAYMENT REGISTER PAGE: 6 PACKET: 04577 02/16/2017 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 -257370 FILTERS & GLOVES APBNK 2/16/2017 R 1/23/2017 188.49 188.49CR CIL ACCOUNT CK: 126934 108.49 101 43100-01-221.00 EQUIPMENT PARTS 47.77 OIL & FUEL FILTERS 101 43100-01-215.00 SHOP MATERIALS 140.72 LATEX GLOVES I 1596 -ID -257412 PAINTED ROTOR & BRAKE PADS APBNK 2/16/2017 R 1/23/2017 150.51 150.51CR GIL ACCOUNT CK: 126934 150.51 101 43100-01-221.00 EQUIPMENT PARTS 150.51 PAINTED ROTOR BRAKE PADS I 1596 -ID -257421 DIESEL EXHAUST FLUID APBNK 2/16/2017 R 1/24/2017 137.90 137.90CR CIL ACCOUNT CK: 126934 137.90 101 43100-01-213.00 LUBRICANTS & ADDITIVES 137.90 DIESEL EXHAUST FLUID I 1596 -ID -257433 AIR FILTERS APBNK 2/16/2017 R 1/24/2017 25.20 25.20CR G/L ACCOUNT CK: 126934 25.20 101 43100-01-221.00 EQUIPMENT PARTS 25.20 AIR FILTERS I 1596 -ID -257647 FILTERS & WINDOW WASHER FLU APBNK 2/16/2017 R 1/30/2017 47.32 47.32CR GIL ACCOUNT CK: 126934 47.32 101 43100-01-221.00 EQUIPMENT PARTS 33.04 OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 14.28 WINDOW WASHER FLUID I 1596 -ID -257653 SERPENTINE BELT APBNK 2/16/2017 R 1/30/2017 25.15 25.15CR GIL ACCOUNT CK: 126934 25.15 101 43100-01-221.00 EQUIPMENT PARTS 25.15 SERPENTINE BELT I 1596 -ID -257686 HYD HOSE QUICK DISCONNECTS APBNK 2/16/2017 R 1/30/2017 110.76 110.76CR GIL ACCOUNT OR 126934 110.76 101 43100-01-221.00 EQUIPMENT PARTS 110.76 HYD HOSE QUICK DISCONNECTS I 1596 -ID -257727 5W30 OIL APBNK 2/16/2017 R 1/31/2017 143.64 143.64CR GIL ACCOUNT CK: 126934 143.64 101 43100-01-213.00 LUBRICANTS & ADDITIVES 143.64 SW30 OIL I 1596 -ID -257747 HYD HOSE FITTINGS & DISCONN APBNK 2/16/2017 R 1/31/2017 164.52 164.52CR CIL ACCOUNT CK: 126934 164.52 101 43100-01-221.00 EQUIPMENT PARTS 164.52 HYD HOSE FITTINGS & DISCONNECT I 1596 -ID -257757 2.5 TON FLOOR JACK APBNK 2/16/2017 R 1/31/2017 211.00 211.80CR GIL ACCOUNT CK: 126934 211.80 101 43100-01-241.00 SMALL TOOLS 211.80 2.5 TON FLOOR JACK REG. CHECK 1 2,012.81 2,012.81CR 0.00 2,012.81 0.00 2-16-2017 9:29 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001220 CARTEGRAPH SYSTEMS INC I SIN002645 2017 SOFTWARE SUBSCRIPTION APBNK 2/16/2017 R 1/24/2017 26,135.00 26,135.00CR G/L ACCOUNT CK: 126936 26,135.00 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 26,135.00 2017 SOFTWARE SUBSCRIPTION I SIN002646 1/2 OF IMPLEMENTATION SERVI APBNK 2/16/2017 R 1/24/2017 18,520.00 18,520.0008 G/L ACCOUNT CK: 126936 18,520.00 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 8,140.00 1/2 OF IMPLEMENTATION SERVICES 601 49400-01-394.01 LICENSING & MAINTENANCE 3,460.0.0 1/2 OF IMPLEMENTATION SERVICES 602 49450-01-394.01 LICENSING & MAINTENANCE 3;460.00 1/2 OF IMPLEMENTATION SERVICES 603 49500-01-394.01 LICENSING & MAINTENANCE 3,460.00 1/2 OF IMPLEMENTATION SERVICES REG. CHECK 1 44,655.00 44,655.0008 0.00 44,655.00 0.00 01-002078 COW GOVERNMENT INC I GKP7705 2 INTEL NUC 13 6100 -FS 1 & APBNK 2/16/2017 R 12/29/2016 837.32 837.32CR G/L ACCOUNT CK: 126937 837.32 207 24481 F/B ASSIGNED FOR FIRE TECH. 837.32 2 INTEL NUC I3 6100 -FS 1 & 2 I GLP2345 HIGH SPEED HDMI CABLE -FS 2 APBNK 2/16/2017 R 1/05/2017 16.94 16.94CR G/L ACCOUNT CK: 126937 16.94 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 16.94 HIGH SPEED HDMI CABLE -FS 2 I GMH7345 WIRELESS ADAPTERS -FS 1 & 2 APBNK 2/16/2017 R 1/10/2017 51.14 51.14CR G/L ACCOUNT CK: 126937 51.14 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 51.14 WIRELESS ADAPTERS -FS 1 & 2 I GMJ8950 SURFACE PRO & KEYBOARD-WERD APBNK 2/16/2017 R 1/10/2017 1,095.90 11095.90CR G/L ACCOUNT CK: 126937 1,095.90 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 1,095.90 SURFACE PRO & KEYBOARD-WERDEN I GRQ5419 2 WIRELESS KEYBOARDS -FS 1 & APBNK 2/16/2017 R 1/30/2017 130.90 130.90CR G/L ACCOUNT CK: 126937 130.90 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 130.90 2 WIRELESS KEYHOARDS-FS 1 & 2 I GRS9943 3 WIRELESS DISPLAY ADAPTERS APBNK 2/16/2017 R 1/30/2017 149.85 149.85CR G/L ACCOUNT CK: 126937 149.05 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 149.85 3 WIRELESS DISPLAY ADAPTERS I GRX6452 STUDIO WEBCAM USB -FS 2 APBNK 2/16/2017 R 1/31/2017 74.80 74.80CR G/L ACCOUNT CK: 126937 74.80 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 74.80 STUDIO WEBCAM USB -FS 2 I GTP6936 BROTHER LASER PAINTER -HR APENK 2/16/2017 R 2/07/2017 235.41 235.41CR G/L ACCOUNT CK: 126937 235.41 301 41520-01-393.00 P.C. HARDWARE PURCHASES 235.41 BROTHER LASER PAINTER -HR 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04577 02/16/2017 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 2,592.26 2,592.26CR 0.00 2,592.26 0.00 01-002754 CHARTER COMMUNICATIONS I 201702078273 INTERNET SERVICE -FS 1 APBNK 2/16/2017 R 1/20/2017 109.98 109.98CR G/L ACCOUNT CK: 126938 109.98 101 42210-01-439.05 STATION NEEDS 109.98 INTERNET SERVICE FS 41 REG. CHECK 1 109.98 109.98CR 0.00 109.98 0.00 01-031520 CHESS INC 1 1313887 JANUARY 2017 SAFETY PROGRAM APBNK 2/16/2017 R 1/31/2017 1,110.00 11110.00CR G/L ACCOUNT CK: 126939 11110.00 206 49006-01-319.02 CHESS CONSULTANT 590.00 SAFETY PROGRAM PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 520.00 SAFETY PROGRAM-CH,CC,PD,FD REG. CHECK 1 1,110.00 1,110.00CR 0.00 1,110.00 0.00 01-030784 CINTAS CORPORATION 4441 I 754663834 TOWEL SERVICE APBNK 2/16/2017 R 11/25/2016 97.13 97.13CR G/L ACCOUNT CK: 126940 97.13 101 43100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE I 754690344 TOWEL SERVICE APBNK 2/16/2017 R 2/03/2017 97.13 97.13CR G/L ACCOUNT CK: 126940 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 01-030908 CITY OF APPLE VALLEY I 5815 CABLE JOINT POWERS -1ST QTR APBNK 2/16/2017 R 2/02/2017 14,814.06 14,814.06CR G/L ACCOUNT CK: 126941 14,814.06 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 14,814.06 CABLE JOINT POWERS -1ST QTR REG. CHECK 1 14,814.06 14,814.06CR 0.00 14,814.06 0.00 2-16-2017 9:29 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002106 CITY OF EAGAN I RECEIPT #301239 CASCADE BAY FIELD TRIP DEPO APBNK 2/16/2017 R 1/25/2017 600.00 600.00CR G/L ACCOUNT CK: 126942 600.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 600.00 CASCADE BAY FIELD TRIP DEPOSIT REG. CHECK 1 600.00 600.000R 0.00 600.00 0.00 01-030956 CITY OF ROSEMOUNT I 201702098361 JANUARY 2017 STATE SURCHARG APBNK 2/16/2017 R 2/02/2017 44.88 44.88CR G/L ACCOUNT CK: 126943 44.88 101 20810 BUILDING PERMIT SURCHARGE 41.90 01/2017 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.32 01/2017 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.00 01/2017 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.82 01/2017 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.68 01/2017 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.16 01/2017 ST SURCHARGE-S/W REG. CHECK 1 44.88 44.88CR 0.00 44.88 0.00 01-030957 CITY OF ROSEMOUNT I 201702098362 SAN 2017 CITY SHARE SAC FEE APBNK 2/16/2017 R 2/02/2017 298.20 298.20CR G/L ACCOUNT CK: 126944 298.20 101 20815 METRO SAC FOR MWCC 298.20 CAN 2017 CITY SHARE SAC FEES REG. CHECK 1 298.20 298.20CR 0.00 298.20 0.00 01-001623 CITY OF WEST ST PAUL I 2017-0025 VOLUNTEER COORD WAGES/EXPEN APBNK 2/16/2017 R 1/26/2017 2,3.92.16 2,392.16CR G/L ACCOUNT CK: 126945 2,392.16 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 2,392.16 VOLUNTEER COORD WAGES/EXPENSES REG. CHECK 1 2,392.16 2,392.16CR 0.00 2,392.16 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004133 CKS TILE INC I 16-1040 COUNCIL CHAMBER SIGN INSTAL APBNK 2/16/2017 R 1/27/2017 2;499.00 2,499.00CR G/L ACCOUNT CK: 126946 2,499.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 2,499.00 COUNCIL CHAMBER SIGN INSTALLED REG. CHECK 1 2,499.00 2,499.000R 0.00 2,499.00 0.00 01-001468 COMMERCIAL FLOORING SERVICE 1 110313-1 CARPET/TILE W/INSTALL-UPPER APBNK 2/16/2017 R 1/31/2017 40,513.00 40,513.00CR G/L ACCOUNT CK: 126947 40,513.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 40,513.00 CARPET/TILE W/INSTALL-UPPER CH REG. CHECK 1 40,513.00 40,513.00CR 0.00 40,513.00 0.00 01-031530 COMPUTER INTEGRATION TECH I 105538 HDMI ADAPTER -FS 41 APBNK 2/16/2017 R 1/30/2017 135.00 135.00CR G/L ACCOUNT CK: 126948 135.00 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 135.00 HDMI ADAPTER -FS 41 REG. CHECK 1 135.00 135.000R 0.00 135.00 0.00 01-004135 CONQUER NINSA WARRIOR I SALE ID 6003 ADV KIDS FIELD TRIP DEPOSIT APBNK 2/16/2017 R 2/01/2017 300.00 300.00CR G/L ACCOUNT CK: 126949 300.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.00 ADV KIDS FIELD TRIP DEPOSITS REG. CHECK 1 300.00 300.0008 0.00 300.00 0.00 01-031577 CORPORATE MECHANICAL INC I W12975 MONTHLY BOILER CHECK -SC APBNK 2/16/2017 R 1/25/2017 374.00 374.00CR G/L ACCOUNT CK: 126950 374.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 374.00 MONTHLY BOILER CHECK -SC REG. CHECK 1 374.00 374.0008 0.00 374.00 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001596 CREATIVE GRAPHICS INC I 01310 BUSINESS CARDS -POLICE DEPT APBNK 2/16/2017 R 1/16/2017 109.95 107.95CR G/L ACCOUNT CK: 126951 107.95 101 42110-01-203.00 PRINTED FORMS & PAPER 107.95 BUSINESS CARDS POLICE DEPT I 01453 BUSINESS CARDS -POLICE DEPT APBNK 2/16/2019 R 1/25/2017 111.00 111.00CR G/L ACCOUNT CK: 126951 111.00 101 42110-01-203.00 PRINTED FORMS & PAPER 111.00 BUSINESS CARDS POLICE DEPT I 81525 BUSINESS CARDS -COMM DEV/BLD APBNK 2/16/2017 R 1/31/2019 79.99 79.99CR G/L ACCOUNT CK: 126951 99.99 101 41910-01-203.00 PRINTED FORMS & PAPER 79.99 BUSINESS CARDS COMM DEV/BLDG REG. CHECK 1 298.94 290.94CR 0.00 298.94 0.00 01-000479 CRYSTAL CAVE I 9212017 0/15/17 FIELD TRIP DEPOSIT APBNK 2/16/2017 R 1/31/2017 100.00 100.00CR G/L ACCOUNT CK: 126952 100.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 100.00 8/15/17 FIELD TRIP DEPOSIT REG. CHECK 1 100.00 100.000R 0.00 100.00 0.00 01-032010 CUB FOODS 31654 I 106744 CITY HALL CONE RM/VENDING M APBNK 2/16/2017 R 1/27/2017 83.82 83.82CR G/L ACCOUNT CK: 126953 83.82 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 20.99 BOTTLED WATER POP 101 41110-01-599.02 VENDING MACHINE COSTS 62.83 MISC VENDING MACHINE POP REG. CHECK 1 83.82 83.82CR 0.00 83.02 0.00 01-040040 DAKOTA AWARDS ENGRAVING I 16522 ACRYLIC COVERS & BOARDS APBNK 2/16/2017 R 1/26/2017 189.00 189.O0CR G/L ACCOUNT CK: 126954 109.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 189.00 ACRYLIC COVERS BOARDS I 16586 OFFICER OF THE YEAR PLAQUE APBNK 2/16/2017 R 2/08/2017 50.00 50.O0CR G/L ACCOUNT CK: 126954 50.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 50.00 OFFICER OF THE YEAR PLAQUE 2-16-2019 9:27 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04577 02/16/2017 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 16587 RETIREMENT PLAQUE-DRISCOLL APBNK 2/16/2017 R 2/08/2017 75.00 75.00CR G/L ACCOUNT CK: 126954 75.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 75.00 RETIREMENT PLAQUE-DRISCOLL REG. CHECK 1 314.00 314.00CR 0.00 314.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I RO2017-03 MARCH 2017 DCC FEE APBNK 2/16/2017 R 2/02/2017 34,821.00 34,821.00CR G/L ACCOUNT CK: 126955 34,021.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 34,821.00 MARCH 2017 DCC FEE REG. CHECK 1 34,821.00 34,821.0008 0.00 34,821.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 1701-658494 ROUGH CEDAR -MAIL BOX REPAIR APBNK 2/16/2017 R 1/24/2017 113.08 113.08CR G/L ACCOUNT CK: 126956 113.08 101 43121-01-224.04 HOLIDAY DECORATIONS 113.08 ROUGH CEDAR -MAIL BOX REPAIRS 11701-658627 HEADLOCK SCREWS MAIL BOX RE APBNK 2/16/2017 R 1/26/2017 128.20 128.20CR G/L ACCOUNT CK: 126956 128.20 101 43121-01-224.04 HOLIDAY DECORATIONS 128.20 HEADLOCK SCREWS MAIL BOX RUPEE REG. CHECK 1 241.28 241.28CR 0.00 241.28 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 1/17 STREET LIGHTS APBNK 2/16/2017 R 2/07/2017 4,995.26 4,995.26CR G/L ACCOUNT CK: 126957 4,995.26 101 43121-01-381.01 STREET LIGHTS 4,995.26 STREET LIGHTS I 151907-3 1/17 SIREN #10 APBNK 2/16/2017 R 2/07/2017 5.00 5.00OR G/L ACCOUNT CK: 126957 5.00 101 43121-01-301.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN 10 I 183465-4 1/17 LIFT STATION 04 APBNK 2/16/2017 R 2/07/2017 211.02 211.02CR G/L ACCOUNT CK: 126957 211.02 602 49454-01-361.00 ELECTRIC UTILITIES 211.02 LIFT STATION #4 I 198781-7 1/17 LIFT STATION #5 APBNK 2/16/2017 R 2/07/2017 436.35 436.35CR G/L ACCOUNT CK: 126957 436.35 602 49455-01-381.00 ELECTRIC UTILITIES 436.35 LIFT STATION 45 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200478-6 1/17 CONNEMARA PARK SHELTER/LIGH APBNK 2/16/2017 R 2/07/2017 38.49 38.49CR G/L ACCOUNT CK: 126957 38.49 101 45202-01-381.03 IRRIGATION 38.49 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 1/17 JAYCEE PARK CONTROL BLDG APBNK 2/16/2017 R 1/26/2017 9.72 9.72CR G/L ACCOUNT CK: 126957 9.72 1.01 45202-01-381.03 IRRIGATION 9.72 JAYCEE PARK CONTROL BLDG I 200787-0 1/17 IRRIGATION PUMP/SP CONTROL APBNK 2/16/2017 R 2/07/2017 16.56 16.56CR G/L ACCOUNT CK: 126957 16.56 101 45202-01-381.03 IRRIGATION 16.56 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 1/17 WELL #6 APBNK 2/16/2017 R 2/07/2017 892.65 892.65CR G/L ACCOUNT CK: 126957 692.65 601 49400-01-381.00 ELECTRIC UTILITIES 892.65 WELL #8 I 200949-6 1/17 WATER TOWER #2 APENK 2/16/2017 R 2/07/2017 211.98 211.98CR G/L ACCOUNT CK: 126957 211.98 601 49416-01-381.00 ELECTRIC UTILITIES 211.98 WATER TOWER 2 I 207973-9 1/17 JAYCEE PARK SHELTER/LIGHTS APENK 2/16/2017 R 2/07/2017 588.29 588.29CR G/L ACCOUNT CK: 126957 588.29 101 45202-01-381.03 IRRIGATION 588.29 JAYCEE PARK SHELTER/LIGHTS I 208053-9 1/17 LIFT STATION #3 APBNK 2/16/2017 R 2/07/2017 283.10 283.10CR G/L ACCOUNT CK: 126957 283.10 602 49453-01-381.00 ELECTRIC UTILITIES 283.10 LIFT STATION 43 I 211250-6 1/17 JAYCEE PARK TRAIL LIGHTS APBNK 2/16/2017 R 2/07/2017 145.66 145.66CR G/L ACCOUNT CK: 126957 145.66 101 45202-01-381.01 SKATING RINKS 145.66 JAYCEE PARK TRAIL LIGHTS I 286870-1 1/17 STORM DRAIN LIFT STATION #3 APBNK 2/16/2017 R 2/07/2017 131.62 131.62CR G/L ACCOUNT CK: 126957 131.62 603 49513-01-381.00 ELECTRIC UTILITIES 131.62 STORM DRAIN LIFT STATION #3 I 315729-4 1/17 WENSMANN POND MONITORING ST APBNK 2/16/2017 R 1/26/2017 24.03 24.03CR G/L ACCOUNT CK: 126957 24.03 603 49513-01-381.00 ELECTRIC UTILITIES 24.03 WENSMANN POND MONITORING ST -N I 332998-4 1/17 SDLS #4/LS #6 APBNK 2/16/2017 R 2/07/2017 147,23 147.23CR G/L ACCOUNT CK: 126957 147.23 603 49514-01-381.00 ELECTRIC UTILITIES 29.45 STORM DRAIN LIFT STATION 44 602 49456-01-381.00 ELECTRIC UTILITIES 117.78 LIFT STATION #6 I 356445-7 1/17 METERED TUNNEL LIGHTS APBNK 2/16/2017 R 2/07/2017 18.90 18.90CR G/L ACCOUNT CK: 126957 18.90 101 43121-01-381.01 STREET LIGHTS 18.90 METERED TUNNEL LIGHTS 2-16-2017 9:27 AM 1/12/2017 2/10/2017 78.48 A/P PAYMENT REGISTER G/L ACCOUNT CK: 126959 126960 PAGE: 14 PACKET: 04577 02/16/2017 AP CHECK RUN 303.80 78.48 EXHAUST PARTS -FD 20-50LB BAGS CALCIUM CHLORIDE I 3131248 PAPER,PLASTIC,CLEAN'G SUPPL APBNK 2/16/2017 R 1/31/2017 CHECK VENDOR SET: 01 G/L ACCOUNT CK: 126959 600.88 0.00 101 45100-01-211.00 CLEANING SUPPLIES 228.33 PAPER,PLASTIC,CLEAN'G SUPPLIES 650 45130-01-211.00 CLEANING VENDOR SEQUENCE 228.34 PAPER,PLASTIC,CLEAN'G SUPPLIES 101 11510 NATIONAL VENDOR ITEM NO# DESCRIPTION PAPER,PLASTIC,CLEAN'G BANK CHECK STAT DUE DT 1 GROSS PAYMENT OUTSTANDING 904.68 0.00 DISC DT BALANCE DISCOUNT I 377622-6 1/17 SIREN #13 APBNK 2/16/2017 R 1/26/2017 21.34 21.34CR G/L ACCOUNT OR: 126957 21.34 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 21.34 SIREN #13 I 394969-0 1/17 LIFT STATION 49 APBNK 2/16/2017 R 2/07/2017 135.14 135.14CR G/L ACCOUNT CK: 126957 135.14 602 49457-01-381,00 ELECTRIC UTILITIES 135.14 LIFT STATION #9 I 409775-4 1/17 STORM DRAIN LIFT STATION 46 APBNK 2/16/2017 R 2/07/2017 52.71 52.71CR G/L ACCOUNT CK: 126957 52.71 603 49516-01-381.00 ELECTRIC UTILITIES 52.71 STORM DRAIN LIFT STATION 46 I 560158-8 1/17 LIFT STATION 47 APBNK 2/16/2017 R 1/26/2017 41.99 41.99CR G/L ACCOUNT CK: 126957 41.99 603 49517-01-381.00 ELECTRIC UTILITIES 41.99 LIFT STATION #7 REG. CHECK 1 8,407.04 8,407.04CR 0.00 8,407.04 0.00 01-040487 DALCO I 3123323 20-50LB BAGS CALCIUM CHLORI APBNK 2/16/2017 R 1/12/2017 2/10/2017 78.48 303.00 303.80CR G/L ACCOUNT CK: 126959 126960 78.48 303.80 101 45100-01-211.00 CLEANING SUPPLIES 303.80 78.48 EXHAUST PARTS -FD 20-50LB BAGS CALCIUM CHLORIDE I 3131248 PAPER,PLASTIC,CLEAN'G SUPPL APBNK 2/16/2017 R 1/31/2017 CHECK 600.88 600.88CR 78.48CR G/L ACCOUNT CK: 126959 600.88 0.00 101 45100-01-211.00 CLEANING SUPPLIES 228.33 PAPER,PLASTIC,CLEAN'G SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 228.34 PAPER,PLASTIC,CLEAN'G SUPPLIES 101 11510 NATIONAL GUARD A/R 144.21 PAPER,PLASTIC,CLEAN'G SUPPLIES REG. CHECK 1 904.68 904.68CR 0.00 904.68 0.00 01-040905 DIESEL COMPONENTS INC I 5146151 EXHAUST PARTS -FD E-21 APBNK 2/16/2017 R 2/10/2017 78.48 78.48CR G/L ACCOUNT CK: 126960 78.48 101 43100-01-221.00 EQUIPMENT PARTS 78.48 EXHAUST PARTS -FD E-21 REG. CHECK 1 78.48 78.48CR 0.00 78.48 0.00 2-16-2017 9:29 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040978 DISCOUNT STEEL INC I 4183352 STEEL STOCK MATERIAL PW SHO APBNK 2/16/2017 R 2/10/2017 558.23 558.23CR G/L ACCOUNT CK: 126961 558.23 101 43100-01-215.00 SHOP MATERIALS 558.23 STEEL STOCK MATERIAL -PW SHOP REG. CHECK 1 558.23 558.23CR 0.00 558.23 0.00 01-000358 E.H. RENNER SONS INC I 154090000 REPLACED BROKEN CHECK VALVE APBNK 2/16/2017 R 1/31/2017 3,000.00 3,000.00CR G/L ACCOUNT CK: 126962 3,000.00 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,000.00 REPLACED BROKEN CHECK VALVE -W7 REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 01-004033 ECO WORKS SUPPLY I 6 XTRAGRASS-ARTIFICIAL TURF APBNK 2/16/2017 R 12/05/2016 4,498.88 4,490.88CR G/L ACCOUNT CK: 126963 4,498.88 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,498.88 XTRAGRASS-ARTIFICIAL TURF REG. CHECK 1 4,498.68 4,498.88CR 0.00 4,498.88 0.00 01-050340 ECOLAB PEST I 9199927 PEST CONTROL -MN DOT APBNK 2/16/2017 R 2/10/2017 41.29 41.29CR G/L ACCOUNT CK: 126964 41.29 101 41940-01-319.04 PEST CONTROL 41.29 PEST CONTROL -MN DOT I 9199928 PEST CONTROL-CH,SHOP,PW APBNK 2/16/2017 R 2/10/2017 118.74 118.74CR G/L ACCOUNT CK: 126964 118.74 101 41940-01-319.04 PEST CONTROL 116.74 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 160.03 160.03CR 0.00 160.03 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001139 ELECTRIC PUMP I 59613 -IN HATCHES & LOCKS ALTERED -LS APBNK 2/16/2017 R 1/25/2017 3,086.00 3,086.00CR G/L ACCOUNT CK: 126965 3,086.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 3,086.00 HATCHES & LOCKS ALTERED LS 47 REG. CHECK 1 3,086.00 3,086.000R 0.00 3,086.00 0.00 01-051345 EMERGENCY MEDICAL PROD I 1882905 EMS MEDICAL SUPPLIES PD & F APBNK 2/16/2017 R 1/30/2017 452.05 452.05CR G/L ACCOUNT CK: 126966 452.05 101 42210-01-219.05 CONSUMMABLE MEDICAL 452.05 EMS MEDICAL SUPPLIES -PD FD REG. CHECK 1 452.05 452.05CR 0.00 452.05 0.00 01-051465 ENTENMANN-ROVIN CO I 124142 -IN DETECTIVE BADGE APBNK 2/16/2017 R 1/24/2017 118.50 118.50CR G/L ACCOUNT CK: 126967 118.50 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 118.50 DETECTIVE BADGE REG. CHECK 1 118.50 118.50CR 0.00 118.50 0.00 01-060177 FASTSIGNS 270701 -IGH I 286-46591 ADOPT A PARK SIGN NAME PLAT APBNK 2/16/2017 R 2/02/2017 54.99 54.99CR G/L ACCOUNT CK: 126968 54.99 101 45100-01-315.08 ADOPT -A -PARK PROGRAM 54.99 ADOPT A PARK SIGN NAME PLATES REG. CHECK 1 54.99 54.99CR 0.00 54.99 0.00 01-003143 FLEETPRIDE I 82841332 VACTOR U -JOINT KIT APBNK 2/16/2017 R 2/08/2017 61.87 61.87CR G/L ACCOUNT CK: 126969 61.87 101 43100-01-221.00 EQUIPMENT PARTS 61.87 VACTOR U -JOINT KIT REG. CHECK 1 61.07 61.87CR 0.00 61.87 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 201702098363 PROSECUTION FEES 01/2017 APBNK 2/16/2017 R 1/31/2017 5,393.00 5,393.000R G/L ACCOUNT CK: 126970 5,393.00 101 42110-01-304.00 LEGAL FEES 5,393.00 PROSECUTION FEES -01/2017 REG. CHECK 1 5,393.00 5,393.00CR 0.00 5,393.00 0.00 01-061420 FORCE AMERICA DISTRIBUTING I IN001-1115158 2 AUGER SENSORS APBNK 2/16/2017 R 1/25/2017 659.49 659.49CR G/L ACCOUNT CK: 126971 659.49 101 43100-01-221.00 EQUIPMENT PARTS 659.49 2 AUGER SENSORS I IN001-1115483 TANK LEVEL SENSOR APBNK 2/16/2017 R 1/26/2017 142.16 142.16CR G/L ACCOUNT CK: 126971 142.16 101 43100-01-221.00 EQUIPMENT PARTS 142.16 TANK LEVEL SENSOR REG. CHECK 1 801.65 801.65CR 0.00 801.65 0.00 01-061858 FRIEDGES LANDSCAPING INC I 201702078274 PRESTWICK PARK SITE IMPROVE APBNK 2/16/2017 R 10/26/2016 14,224.71 14,224.71CR G/L ACCOUNT CK: 126972 14,224.71 205 49005-01-535.00 IMPROVEMENTS OTHER THAN SLUGS 14,224.71 PRESTWICK PARK SITE TMPROVEM-T REG. CHECK 1 14,224.71 14,224.71CR 0.00 14,224.71 0.00 01-061865 FRONTIER I 651-110-0041 02/17 FEBRUARY PHONE SERVICE APBNK 2/16/2017 R 1/25/2017 2,261.36 2,261.36CR G/L ACCOUNT CK: 126973 2,261.36 101 41810-01-321.01 GENERAL PHONE COSTS 1,816.48 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 56.10 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 SCALA 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 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 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 SCALA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCALA 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 2,261.36 2,261.36CR 0.00 2,261.36 0.00 01-002416 FRONTIER AG TURF I P82474 CHAINSAW PARTS APBNK 2/16/2017 R 2/08/2017 23.56 23.56CR G/L ACCOUNT CK: 126975 23.56 101 43100-01-221.00 EQUIPMENT PARTS 23.56 CHAINSAW PARTS REG. CHECK 1 23.56 23.56CR 0.00 23.56 0.00 01-003610 GIGABIT MINNESOTA I 13188466 BUSINESS INTERNET PACK -FEB APBNK 2/16/2017 D 2/01/2017 229.70 229.70CR G/L ACCOUNT 229.70 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BUSINESS INTERNET PACK -FEB DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 01-003680 GIRL SCOUTS OF MN & WI I 201702078275 PERMIT 44588 -DAMAGE DEPOSIT APBNK 2/16/2017 R 1/30/2017 300.00 300.00CR G/L ACCOUNT CK: 126976 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 114588 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-070880 GOPHER STATE ONE -CALL I 7010684 JANUARY TICKET CHARGES APBNK 2/16/2017 R 1/31/2017 122.85 122.85CR G/L ACCOUNT CK: 126977 122.85 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 40.95 JANUARY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 40.95 JANUARY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 40.95 JANUARY TICKET CHARGES REG. CHECK 1 122.85 122.85CR 0.00 122.85 0.00 01-070935 GOVT FIN OFFICERS ASS'N I 114500 2017 2017 MEMBERSHIP RENEWAL -MIL APBNK 2/16/2017 R 11/30/2016 150.00 150.000R G/L ACCOUNT CK: 126978 150.00 101 41520-01-433.04 GFOA - FINANCE DIA & ASS'T 150.00 2017 MEMBERSHIP RENEWAL -MILLER I 153009 2017 2017 MEMBERSHIP RENEWAL -MAY APBNK 2/16/2017 R 1/24/2017 190.00 190.0008 G/L ACCOUNT CK: 126978 190.00 101 41520-01-433.04 GFOA - FINANCE DIR & ASS'T 190.00 2017 MEM1BERSHIP RENEWAL -MAY REG. CHECK 1 340.00 340.00CR 0.00 340.00 0.00 01-071220 GRAINGER I 9327854023 TAPE MEASURE & INSPECTION T APBNK 2/16/2017 R 1/11/2017 49.61 49.61CR G/L ACCOUNT CK: 126979 49.61 101 45100-30-221.00 EQUIPMENT PARTS 14.31 TAPE MEASURE 650 45130-01-221.00 EQUIPMENT PARTS 35.30 INSPECTION TAGS I 9346096366 2 PAIRS - WINTER ICE CLEATS APBNK 2/16/2017 R 1/31/2017 20.00 28.000R G/L ACCOUNT CK: 126979 28.00 650 45130-01-221.00 EQUIPMENT PARTS 28.00 2 PAIRS - WINTER ICE CLEATS I 9346433221 1 PAIR - WINTER ICE CLEATS APBNK 2/16/2017 R 1/31/2017 14.00 14.000R G/L ACCOUNT CK: 126979 14.00 650 45130-01-221.00 EQUIPMENT PARTS 14.00 1 PAIR - WINTER ICE CLEATS I 9353207310 SIDEWALK SALT SPREADER-P&R APBNK 2/16/2017 R 2/07/2017 48.36 40.36CR G/L ACCOUNT CK: 126979 46.36 101 45100-01-211.00 CLEANING SUPPLIES 48.36 SIDEWALK SALT SPREADER-P&R REG. CHECK 1 139.97 139.97CR 0.00 139.97 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003033 GREATER MSP I 1814 2017 ANNUAL INVESTMENT APBNK 2/16/2017 R 2/08/2017 10,000.00 101000.00CR G/L ACCOUNT CK: 126980 10,000.00 201 46300-01-319.02 MARKETING 10,000.00 2017 ANNUAL INVESTMENT REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 01-003435 GREEN TOUCH SYSTEMS LLC I GTS5843 1,500 GAL PRE -EVENT BRINE APBNK 2/16/2017 R 1/24/2017 1,260.00 1,260.00CR G/L ACCOUNT CK: 126981 1,260.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,260.00 1,500 GAL PRE -EVENT BRINE REG. CHECK 1 1,260.00 1,260.000R 0.00 1,260.00 0.00 01-000501 HAWK LABELING SYSTEMS I 205159 1/2 x 2" PERSONNEL TAGS APBNK 2/16/2017 R 1/12/2017 48.75 48.75CR G/L ACCOUNT CK: 126902 48.75 101 42210-01-219.03 EQUIPMENT 48.75 1/2 x 2" PERSONNEL TAGS I 205181 3/4 x 3" PERSONNEL TAGS APBNK 2/16/2017 R 1/16/2017 83.05 83.05CR G/L ACCOUNT CK: 126982 83.05 101 42210-01-580.01 BUNKER GEAR 83.05 3/4 x 3" PERSONNEL TAGS I 205227 3/4 x 3" PERSONNEL TAGS APBNK 2/16/2017 R 1/20/2017 23.40 23.40CR G/L ACCOUNT CK: 126902 23.40 101 42210-01-580.01 BUNKER GEAR 23.40 3/4 x 3" PERSONNEL TAGS REG. CHECK 1 155.20 155.20CR 0.00 155.20 0.00 01-080458 HAWKINS INC I 4024084RI WELL CHEMICALS APBNK 2/16/2017 R 2/06/2017 6,271.12 6,271.12CR G/L ACCOUNT CK: 126983 6,271.12 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 6,271.12 WELL CHEMICALS REG. CHECK 1 6,271.12 6,271.12CR O.DO 6,271.12 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001513 HD SUPPLY WATERWORKS LTD I G722774 39A AMR TOUCHPAD ACCESSORIE APBNK 2/16/2017 R 1/31/2017 13.28 13.28CR G/L ACCOUNT CK: 126984 13.28 601 49400-01-220.01 FOR REPLACEMENTS 13.28 39A AMR TOUCHPAD ACCESSORIES REG. CHECK 1 13.26 13.28CR 0.00 13.28 0.00 01-080509 HEALTHEAST MEDICAL I 17-4066 BLOOD ALCOHOL DRAW C. SCHUS APBNK 2/16/2017 R 1/25/2017 85.00 85.00CR G/L ACCOUNT CK: 126985 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW -C. SCHUSTER REG. CHECK 1 85.00 85.00CR 0.00 05.00 0.00 01-080905 HIGHLAND SANITATION I 338331 SAN -GARBAGE COLLECTION APBNK 2/16/2017 R 1/23/2017 2,210.21 2,210.21CR G/L ACCOUNT CK: 126986 2,210.21 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER -SAN 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA -JAN 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST -JAN 101 45100-30-304.00 REFUSE DISPOSAL 22.10 STEEPLE CENTER -JAN 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,679.33 CONTRACT BALANCE -JAN REG. CHECK 1 2,210.21 2,210.21CR 0.00 2,210.21 0.00 01-002266 HIRSHFIELD'S I 37090783 PAINT FOR STEEPLE CENTER APBNK 2/16/2017 R 1/30/2017 94.96 94.96CR G/L ACCOUNT CK: 126987 94.96 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 94.96 PAINT FOR STEEPLE CENTER REG. CHECK 1 94.96 94.96CR 0.00 94.96 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT 01-081625 HONSA LIGHTING SALES I 77754 30 4' FLUORESCENT BULBS APBNK 2/16/2017 R 1/24/2017 129.03 129.03CR G/L ACCOUNT CK: 126908 129.03 650 45130-01-221.00 EQUIPMENT PARTS 129.03 30 - 4- FLUORESCENT BULBS REG. CHECK 1 129.03 129.03CR 0.00 129.03 0.00 01-001690 IN CONTROL INC I 15058DI01 MISC SCADA WORK/REPAIRS APBNK 2/16/2017 R 1/23/2017 1,625.00 1,625.0008 G/L ACCOUNT CK: 126989 1,625.00 601 49400-01-319.02 SUPERVISORY CONTROLS 390.00 MISC SCADA WORK/REPRS-W 9 601 49400-01-319.02 SUPERVISORY CONTROLS 390.00 MISC SCADA WORK/REPRS-W 14 601 49400-01-319.02 SUPERVISORY CONTROLS 130.00 MISC SCADA WORK/REPRS-LIFT 3 601 49400-01-319.02 SUPERVISORY CONTROLS 130.00 MISC SCADA WORK/REPRS-LIFT 9 601 49400-01-319.02 SUPERVISORY CONTROLS 585.00 MISC SCADA WORK/REPRS-W 12 I 15058DI01-0 MISC SCADA WORK/REPAIRS APBNK 2/16/2017 R 1/23/2017 1,950.00 1,950.00CR G/L ACCOUNT CK: 126989 11950.00 601 49400-01-319.02 SUPERVISORY CONTROLS 520.00 MISC SCALA WORK/REPRS-W 7 601 49400-01-319.02 SUPERVISORY CONTROLS 1,040.00 MISC SCADA WORK/REPRS-W 9 601 49400-01-319.02 SUPERVISORY CONTROLS 130.00 MISC SCALA WORK/REPRS-W 12 601 49400-01-319.02 SUPERVISORY CONTROLS 130.00 MISC SCADA WORK/REPRS-W 14 601 49400-01-319.02 SUPERVISORY CONTROLS 130.00 MISC SCADA WORK/REPRS-PRV REG. CHECK 1 3,575.00 3,575.00CR 0.00 3,575.0.0 0.00 01-002130 INSURANCE ADVISORS INC I 38239 RISK MGMT CONSULTING SERVIC APBNK 2/16/2017 R 1/31/2017 500.00 500.00CR G/L ACCOUNT CK: 126990 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MONT CONSULTING SERVICE I 38240 RISK MGMT CONSULTING SERVIC APBNK 2/16/2017 R 12/31/2016 500.00 500.00CR G/L ACCOUNT CK: 126990 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001163 JEFFERSON FIRE & SAFETY INC I 233386 7 SETS -HONEYWELL TURNOUT GE APBNK 2/16/2D17 R 12/30/2016 16,668.50 16,668.50CR G/L ACCOUNT CK: 126991 16,668.50 101 42210-01-580.01 BUNKER GEAR 16,668.50 7 SETS -HONEYWELL TURNOUT GEAR I 233418 25 - 50' DOUBLE JACKET HOSE APBNK 2/16/2017 R 12/30/2016 3,392.50 3,392.50CR G/L ACCOUNT CK: 126991 3,392.50 101 42210-01-580.03 HOSE & FITTINGS 3,392.50 25 - 50' DOUBLE JACKET HOSES I 233437 4 GALLONS LIQUID FIRE WASH APBNK 2/16/2017 R 1/10/2017 115.96 115.96CR G/L ACCOUNT CK: 126991 115.96 101 42210-01-439.05 STATION NEEDS 115.96 4 GALLONS LIQUID FIRE WASH I 233438 1 PAIR BLACK DIAMOND BOOTS APBNK 2/16/2017 R 1/10/2017 285.00 285.00CR G/L ACCOUNT CK: 126991 285.00 101 42210-01-580.01 BUNKER GEAR 285.00 1 PAIR BLACK DIAMOND BOOTS I 233802 2 -RAM AIR 4 PLACE GEAR DRYS APBNK 2/16/2017 R 1/25/2017 12,390.00 12,390.00CR G/L ACCOUNT CK: 126991 12,390.00 101 42210-01-439.05 STATION NEEDS 12,390.00 2 -RAM AIR 4 PLACE GEAR DRYERS REG. CHECK 1 32,851.96 32,851.96CR 0.00 32,851.96 0.00 01-000829 JOHN HENRY FOSTER MN INC I 10287526-00 AIR COMPRESSOR ELEMENT FILT APBNK 2/16/2017 R 1/31/2017 309.99 309.99CR G/L ACCOUNT CK: 126992 309.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 309.99 AIR COMPRESSOR ELEMENT FILTERS REG. CHECK 1 309.99 309.99CR 0.00 309.99 0.00 01-110106 K.E.E.P.R.S. INC I 330294-82 INITIAL UNIFORM -C. WITT APBNK 2/16/2017 R 1/19/2017 651.46 651.46CR G/L ACCOUNT CK: 126993 651.46 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 651.46 INITIAL UNIFORM -C. WITT I 330294-83 INITIAL UNIFORM -C. WITT APBNK 2/16/2017 R 1/23/2017 64.99 64.99CR G/L ACCOUNT CK: 126993 64.99 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 64.99 INITIAL UNIFORM -C. WITT REG. CHECK 1 716.45 716.45CR 0.00 716.45 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000777 KAUFMAN ENTERPRISES INC I 14185 JAN SNOW REMOVAL -LIBRARY APBNK 2/16/2017 R 1/31/2017 4,316.14 4,316.14CR G/L ACCOUNT CK: 126994 4,316.14 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 4,316.14 JAN SNOW REMOVAL -LIBRARY I 14186 JAN SNOW REMOVAL -COMM CTR APBNK 2/16/2017 R 1/31/2017 4,105.00 4,105.00OR G/L ACCOUNT CK: 126994 4,105.00 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 4,105.00 JAN SNOW REMOVAL -COMM CTR I 14193-2 JAN SNOW REMOVAL -STEEPLE CT APBNK 2/16/2017 R 1/31/2017 4,153.05 4,153.05CR G/L ACCOUNT CK: 126994 4,153.05 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 4,153.05 JAN SNOW REMOVAL -STEEPLE CTR REG. CHECK 1 12,574.19 12,574.19CR 0.00 12,574.19 0.00 01-110314 KENNEDY A GRAVEN CHARTERED I 135362 DECEMBER RETAINER FEES APBNK 2/16/2017 R 1/25/2017 3,600.00 3,600.00CR G/L ACCOUNT CK: 126995 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600,00 DECEMBER RETAINER FEES I 135365 DECEMBER NON RETAINER FEES APBNK 2/16/2017 R 1/25/2017 1,274.79 1,274.79CR G/L ACCOUNT CK: 126995 1,274.79 101 41810-01-304.00 LEGAL FEES 57.24 ADMINISTRATION 427 48000-01-304.00 LEGAL FEES 189.75 DUNMORE DEVELOPMENT-CP467 101 41810-01-304.00 LEGAL FEES 499.80 WESTPORT OF EVERMOOR 101 41810-01-304.00 LEGAL FEES 528.00 COMPLAINT/DISCIPLINARY MATTER REG. CHECK 1 4,874.79 4,874.79CR 0.00 4,874.79 0.00 01-110526 KIMBALL MIDWEST I 5413345 CUTTER APBNK 2/16/2017 R 2/07/2017 72.36 72.36CR G/L ACCOUNT CK: 126996 72.36 101 43100-01-215.00 SHOP MATERIALS 72.36 CUTTER REG. CHECK 1 72.36 72.36CR 0.00 72.36 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AT CHECK RUN VENDOR SET: 01 PAGE: 25 01-120514 LEAGUE -MN CITIES INS TRST I 10002580-2017A INSURANCE PREM -CMC 1000125- APBNK 2/16/2017 R 2/07/2017 12,991.00 12,991.00CR G/L ACCOUNT VENDOR SEQUENCE CK: 126999 12,991.00 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING INSURANCE PREM -CMC 1000125-1 DISC DT BALANCE DISCOUNT OTHER 01-111843 KRISS PREMIUM PRODUCTS 67.92 INSURANCE PREM -CMC 1000125-1 601 I 149366 COOLING TOWER TREATMENT APBNK 2/16/2017 R 1/20/2017 748.00 748.000R PREM -CMC 1000125-1 G/L ACCOUNT CK: 126997 OTHER 748.00 1,191.33 INSURANCE 650 45130-0.1-216.00 CHEMICALS & CHEMICAL PRODUCTS 740.00 COOLING TOWER TREATMENT OTHER INSURANCE REG. CHECK 1 748.00 748.00CR 0.00 OTHER INSURANCE 313.67 748.00 0.00 PREM -CMC 01-004138 LANGUAGE LINE SERVICES INC 100012.5- APBNK 2/16/2017 R 2/07/2017 142,901.00 142,901.00CR G/L I 4009800 DOCUMENT TRANSLATION SERV APBNK 2/16/2017 R 1/31/2017 149.16 149.16CR G/L ACCOUNT CK: 126998 OTHER 149.16 110,076.75 INSURANCE 101 42110-01-313.00 TEMPORARY SERVICE FEES 149.16 DOCUMENT TRANSLATION SERV OTHER INSURANCE 747.08 REG. CHECK 1 149.16 149.16CR 0.00 OTHER INSURANCE 5,929.00 149.16 0.00 1000125-1 01-120514 LEAGUE -MN CITIES INS TRST I 10002580-2017A INSURANCE PREM -CMC 1000125- APBNK 2/16/2017 R 2/07/2017 12,991.00 12,991.00CR G/L ACCOUNT CK: 126999 12,991.00 206 49006-01-369.00 OTHER INSURANCE 10,734.25 INSURANCE PREM -CMC 1000125-1 201 46300-01-369.00 OTHER INSURANCE 67.92 INSURANCE PREM -CMC 1000125-1 601 49400-01-369.00 OTHER INSURANCE 539.00 INSURANCE PREM -CMC 1000125-1 602 49450-01-369.00 OTHER INSURANCE 1,191.33 INSURANCE PREM -CMC 1000125-1 603 49500-01-369.00 OTHER INSURANCE 144.83 INSURANCE PREM -CMC 1000125-1 650 45130-01-369.00 OTHER INSURANCE 313.67 INSURANCE PREM -CMC 1000125-1 I 10002588-20173 INSURANCE PREM -CMC 100012.5- APBNK 2/16/2017 R 2/07/2017 142,901.00 142,901.00CR G/L ACCOUNT CK: 126999 142,901.00 206 49006-01-369.00 OTHER INSURANCE 110,076.75 INSURANCE PREM -CMC 1000125-1 201 46300-01-369.00 OTHER INSURANCE 747.08 INSURANCE PREM -CMC 1000125-1 601 49400-01-369.00 OTHER INSURANCE 5,929.00 INSURANCE PREM -CMC 1000125-1 602 49450-01-369.00 OTHER INSURANCE 13,104.67 INSURANCE PREM -CMC 1000125-1 603 49500-01-369.00 OTHER INSURANCE 1,593.17 INSURANCE PREM -CMC 1000125-1 650 45130-01-369.00 OTHER INSURANCE 3,450.33 INSURANCE PREM -CMC 1000125-1 REG. CHECK 1 155,892.00 155,892.00CR 0.00 155,892.00 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT 1 41513 NETWORK ISSUE WITH DPS APBNK 2/16/2017 R 2/29/2016 55.00 55.00CR G/L ACCOUNT CK: 127001 55.00 101 42110-01-394.04 LOGIS TRITECH RMS 55.00 NETWORK ISSUE WITH DPS I 42015 NETWORK ISSUE W/CNTY INTERF APBNK 2/16/2017 R 6/30/2016 275.00 275.00CR G/L ACCOUNT CK: 127001 275.00 101 42110-01-394.04 LOGIS TRITECH RMS 275.00 NETWORK ISSUE W/CNTY INTERFACE I 43123 PUBLIC SAFETY ASSESSMENTS APBNK 2/16/2017 R 1/31/2017 15,514.00 15,314.00CR G/L ACCOUNT CK: 127001 15,514.00 101 42110-01-394.04 LOUIS TRITECH RMS 15,514.00 PUBLIC SAFETY ASSESSMENTS REG. CHECK 1 15,844.00 15,844.00CR 0.00 15,844.00 0.00 01-001711 LUBE -TECH & PARTNERS, LLC I 891342 HYDRAULIC & GEAR OIL APBNK 2/16/2017 R 2/03/2017 1,614.08 1,614.08CR G/L ACCOUNT CK: 127002 1,614.08 101 43100-01-213.00 LUBRICANTS & ADDITIVES 1,614.08 HYDRAULIC & GEAR OIL REG. CHECK 1 1,614.08 1,614.08CR 0.00 1,614.08 0.00 01-130107 MACQUEEN EQUIPMENT INC I P03845 2 HYDRAULIC FILTERS APBNK 2/16/2017 R 1/31/2017 238.97 238.97CR G/L ACCOUNT CK: 127003 238.97 101 43100-01-221.00 EQUIPMENT PARTS 238.97 2 HYDRAULIC FILTERS REG. CHECK 1 238.97 238.97CR 0.00 238.97 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV3990940 ACTUAL MTHLY COPY/PRINT COS APBNK 2/16/2017 R 1/24/2017 973.49 973.49CR G/L ACCOUNT CK: 127004 973.49 101 41810-01-202.02 COPYING COSTS 973.49 ACTUAL MTHLY COPY/PAINT COSTS REG. CHECK 1 973.49 973.49CR 0.00 973.49 0.00 2-16-2019 9:27 AM A/P PAYMENT REGISTER PACKET: 04.577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004134 BRYAN ABEDNEGO MASAKI I 201702078276 PERMIT #5156 -RENTAL DEPOSIT APBNK 2/16/2017 R 1/30/2019 500.84 508.84CR G/L ACCOUNT CK: 127005 508.84 101 38080.00 BANQUET FEES 475.00 PERMIT #5156 RENTAL DEPOSIT 1D1 22010 SALES TAX PAYABLE 33.04 PERMIT #5156 RENTAL TX DEPOSIT REG, CHECK 1 508.84 508.04CR 0.00 500.84 0.00 01-003592 MCMULLEN INSPECTING INC I 201702098364 JAN ELECTRICAL INSPECTIONS APBNK 2/16/2017 R 2/06/2017 8,792.20 8,792.20CR G/L ACCOUNT CK: 127006 8,792.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 8,792.20 JAN ELECTRICAL INSPECTIONS REG. CHECK 1 8,792.20 8,792.20CR 0.00 8,792.20 D.00 01-001863 MEDICINE LAKE TOURS I 201702098365 GARDENS & ST PAUL HOTEL TRI APBNK 2/16/2017 R 1/30/2017 390.00 390.00CR G/L ACCOUNT CK: 127007 390.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 390.00 GARDENS & ST PAUL HOTEL TRIP REG. CHECK 1 390.00 390.000R 0.00 390.00 0.00 01-130725 MENARDS-APPLE VALLEY 1 12264 PLYWCOD,WOOD FILES,SCREWS,E APBNK 2/16/2017 R 2/02/2017 162.52 162.52CR G/L ACCOUNT CK: 127008 162.52 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 27.96 SCREWS 101 45202-01-241.00 SMALL TOOLS 32.12 MILL,ROUND & 1/2 ROUND FILES 101 42110-01-500.00 OTHER EQUIPMENT PURCHASES 102.44 1x4x8 BOARD PLYWOOD I 12324 CITY HALL BATHROOM HOOK APBNK 2/16/2017 R 2/03/2017 4.59 4.59CR G/L ACCOUNT CK: 127008 4.59 101 41940-01-223.OD BUILDING REPAIR SUPPLIES 4.59 CITY HALL BATHROOM HOOK I 12552 HOOK & NOZZLES APBNK 2/16/2017 R 2/00/2017 38.95 38.95CR G/L ACCOUNT CK: 127000 38.95 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 38.95 HOOK & NOZZLES I 12639 5/8" x 4' x 8' OSB APBNK 2/16/2017 R 2/19/2017 12.57 12.57CR G/L ACCOUNT CK: 127000 12.57 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 12.57 5/8" x 4' x 0' OSB 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04577 02/16/2017 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 1 218.63 218.63CR 0.00 218.63 0.00 01-001567 METRO CITIES I 66-0 2017 MEMBERSHIP DUES APBNK 2/16/2017 R 1/16/2017 7,733.00 7,733.0008 G/L ACCOUNT CK: 127009 7,733.00 101 41110-01-433.02 AMM DUES 7,733.00 2017 MEMBERSHIP DUES REG. CHECK 1 7,733.00 7,733.00CR 0.00 7,733.00 0.00 01-130975 METRO COUNCIL ENV SERV I 1063831 WASTEWATER SERVICE -MARCH APBNK 2/16/2017 R 2/02/2017 107,045.37 107,045.37CR G/L ACCOUNT CK: 127010 107,045.37 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 107,045.37 WASTEWATER SERVICE -MARCH REG. CHECK 1 107,045.37 107,045.37CR 0.00 107,045.37 0.00 01-131025 METRO COUNCIL ENV SERV I 201702098366 JANUARY 2017 SAC FEES APBNK 2/16/2017 R 2/02/2017 29,521.80 29,521.80CR G/L ACCOUNT CK: 127011 29,521.80 101 20815 METRO SAC FOR MWCC 29,521.80 JANUARY 2017 SAC FEES REG. CHECK 1 29,521.80 29,521.80CR 0.00 29,521.80 0.00 01-003768 MID CITY SERVICES I 54452 2ND JAN DEL -FIRE STATION #2 APBNK 2/16/2017 R 1/26/2017 20.00 20.000R G/L ACCOUNT CK: 127012 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2" JAN DEL FIRE STATION 2 I 54453 2ND JAN DEL -CONN CTR APBNK 2/16/2017 R 1/26/2017 56.00 56.00CR G/L ACCOUNT CK: 127012 56.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 18.67 IND JAN DEL COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 37.33 2ND JAN DEL COMM CTR 1 54454 2ND JAN DEL -STEEPLE CENTER APBNK 2/16/2017 R 1/26/20.17 35.70 35.70CR G/L ACCOUNT CK: 127012 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 IND JAN DEL STEEPLE CENTER 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 54455 2ND JAN DEL -PW OFFICE BLDG APBNK 2/16/2017 R 1/26/2017 38.75 38.75CR G/L ACCOUNT CK: 127012 38.75 101 41940-01-319.10 FLOOR MATS 38.75 2ND JAN DEL -PW OFFICE BLDG I 54456 2ND JAN DEL -MAINTENANCE APBNK 2/16/2017 R 1/26/2017 11.50 11.50CR G/L ACCOUNT CK: 127012 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND JAN DEL -MAINTENANCE I 54457 2ND JAN DEL -CARPENTER SHOP APBNK 2/16/2017 R 1/26/2017 11.50 11.50CR G/L ACCOUNT CK: 127012 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND JAN DEL -CARPENTER SHOP I 54458 2ND JAN DEL -POLICE APBNK 2/16/2017 R 1/26/2017 29.50 29.50CR G/L ACCOUNT CK: 127012 29.50 101 41940-01-319.10 FLOOR MATS 29.50 2ND JAN DEL -POLICE I 54459 2ND JAN DEL -CITY HALL APBNK 2/16/2017 R 1/26/2017 52.75 52.75CR G/L ACCOUNT CK: 127012 52.75 101 41940-01-319.10 FLOOR MATS 52.75 2ND JAN DEL -CITY HALL I 54460 2ND JAN DEL -FIRE STATION #1 APBNK 2/16/2017 R 1/26/2017 20.00 20.000R G/L ACCOUNT CK: 127012 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JAN DEL -FIRE STATION 41 I 55502 1ST FEB DEL -FIRE STATION #2 APBNK 2/16/2017 R 2/09/2017 20.00 20.00CR G/L ACCOUNT CK: 127012 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST FEB DEL -FIRE STATION #2 I 55503 IST FEB DEL -COMM CTR APBNK 2/16/2017 R 2/09/2017 65.50 65.50CR G/L ACCOUNT CK: 127012 65.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 21.83 IST FEB DEL -COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 43.67 1ST FEB DEL -COW CTR I 55504 IST FEB DEL -STEEPLE CENTER APBNK 2/16/2017 R 2/09/2017 35.70 35.70CR G/L ACCOUNT CK: 127012 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 IST FEB DEL -STEEPLE CENTER 1 55505 IST FEB DEL -PW OFFICE BLDG APBNK 2/16/2017 R 2/09/2017 38.75 38.75CR G/L ACCOUNT CK: 127012 38.75 101 41940-01-319.10 FLOOR MATS 38.75 IST FEB DEL -PW OFFICE BLDG I 55506 1ST FEB DEL -MAINTENANCE APBNK 2/16/2017 R 2/09/2017 11.50 11.50CR G/L ACCOUNT CK: 127012 11.50 101 41940-01-319.10 FLOOR MATS 11.50 IST FEB DEL -MAINTENANCE I 55507 1ST FEB DEL -CARPENTER SHOP APBNK 2/16/2017 R 2/09/2017 11.50 11.50CR G/L ACCOUNT CK: 127012 11.50 101 41940-01-319.10 FLOOR MATS 11.50 IST FEB DEL -CARPENTER SHOP 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04577 02/16/2017 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 55508 1ST FEB DEL -POLICE APBNK 2/16/2017 R 2/09/2017 29.50 29.50CR G/L ACCOUNT CK: 127012 29.50 101 41940-01-319.10 FLOOR MATS 29.50 1ST FEB DEL -POLICE I 55509 LET FEB DEL -CITY HALL APBNK 2/16/2017 R 2/09/2017 52.75 52.75CR G/L ACCOUNT CK: 127012 52.75 101 41940-01-319.10 FLOOR MATS 52.75 1ST FEB DEL -CITY HALL I 55510 1ST FEB DEL -FIRE STATION #1 APBNK 2/16/2017 R 2/09/2017 20.00 20.00CR G/L ACCOUNT CK: 127012 20.00 101 41940-01-319.10 FLOOR MATS 20.00 IST FEB DEL -FIRE STATION #1 REG. CHECK 1 560.90 560.90CR 0.00 560.90 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 20011703 CARBON ARC RODS-WELD'G ITEM APBNK 2/16/2017 R 1/26/2017 149.08 149.08CR G/L ACCOUNT CK: 127014 149.08 101 43100-01-215.00 SHOP MATERIALS 149.08 CARBON ARC RODS-WELD'G ITEMS I 4689 CYLINDER RENTAL APBNK 2/16/2017 R 1/31/2017 14.88 14.88CR G/L ACCOUNT CK: 127014 14.88 101 43100-01-215.00 SHOP MATERIALS 14.88 CYLINDER RENTAL REG. CHECK 1 163.96 163.96CR 0.00 163.96 0.00 01-003165 MINNESOTA LOCKS 1101084693 WELL 8 DOOR LOCKS SERVICE C APBNK 2/16/2017 R 1/12/2017 175.00 175.00CR G/L ACCOUNT CK: 127015 175.00 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 175.00 WELL 8 DOOR LOCKS SERVICE CALL REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 01-133185 MN CHIEFS OF POLICE ASN I 2253 LEADERSHIP ACADEMY -WINTERS APBNK 2/16/2017 R 2/07/2017 580.00 580.000R G/L ACCOUNT CK: 127016 580.00 101 42110-01-437.05 SUPERVISION 500.00 LEADERSHIP ACADEMY WINTERS REG. CHECK 1 580.00 580.000R 0.00 580.00 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 0.4577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000332 MN DEPT OF HEALTH I 201702148374 BEAM APPLICATION FEE -C JACO APBNK 2/16/2017 R 2/14/2017 32.00 32.000R G/L ACCOUNT CK: 127017 32.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 32.00 EXAM APPLICATION FEE -C JACOBUS REG. CHECK 1 32.00 32.000R 0.00 32.00 0.00 01-040600 MN DEPT OF LABOR INDUSTRY I 201702098367 CAN 2017 STATE SURCHARGE APBNK 2/16/2017 R 2/02/2017 2,198.98 2,19B.98CR G/L ACCOUNT CK: 127010 2,190.98 101 20810 BUILDING PERMIT SURCHARGE 2,052.96 01/2017 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 15.68 01/2017 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 49.00 01/2017 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 40.18 01/2017 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 33.32 01/2017 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 7.84 01/2017 STATE SURCHG-S/W REG, CHECK 1 2,198.98 2,198.98CR 0.00 2,198.98 0.00 01-136955 MN ELEVATOR INC I 693826 FEBRUARY ELEVATOR SERVICE APBNK 2/16/2017 R 2/01/2017 154.64 154.64CR G/L ACCOUNT CK: 127019 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 FEBRUARY ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 1/17 PW BUILDINGS -1ST METER APBNK 2/16/2017 R 2/03/2017 070.30 870.30CR G/L ACCOUNT CK: 127020 870.30 101 41940-01-383.00 GAS UTILITIES 070.30 PW BUILDINGS -1ST METER 1 0502440191-1 1/P PW BUILDINGS -2ND METER APBNK 2/16/2017 R 2/03/2017 2,065.75 2,065.75CR G/L ACCOUNT CK: 127020 2,065.75 101 41940-01-383.00 GAS UTILITIES 2,065.75 PW BUILDINGS -2ND METER I 0502574702-1 1/17 WELL 9 APBNK 2/16/2017 R 2/03/2017 100.25 100.25CR G/L ACCOUNT CK: 127020 100.25 601 49409-01-383.00 GAS UTILITIES 100.25 WELL #9 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04577 02/16/2017 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 0502798212-1 1/17 FIRE STATION #1 APBNK 2/16/2017 R 2/03/2017 1,228.06 1,228.06CR G/L ACCOUNT CK: 127020 1,228.O6 101 41940-01-383.00 GAS UTILITIES 1,228.06 FIRE STATION 1 I 0504510160-1 1/17 CENTRAL PARK BUILDING APBNK 2/16/2017 R 2/0.3/2017 138.93 130.93CR G/L ACCOUNT CK: 127020 138.93 101 45202-01-383.00 GAS UTILITIES 138.93 CENTRAL PARK BUILDING I 0504741418-1 1/17 RSMT SC-ASSEMBLY HALL APBNK 2/16/2017 R 2/03/2017 957.41 957.41CR G/L ACCOUNT BE 127020 957.41 101 45100-30-383.00 GAS UTILITIES 957.41 RSMT SC-ASSEMBLY HALL I 0505173085-1 1/17 WELL #8 APBNK 2/16/2017 R 2/03/2017 56.95 56.95CR G/L ACCOUNT OF: 127020 56.95 601 49408-01-383.00 GAS UTILITIES 56.95 WELL 48 1 0505316075-1 1/17 JAYCEE PARK SHELTER APBNK 2/16/2017 R 2/03/2017 164.35 164.35CR G/L ACCOUNT CK: 127020 164.35 101 45202-01-383.00 GAS UTILITIES 164.35 JAYCEE PARK SHELTER I 0506007839-1 1/17 CH,CARPENTER SHOP,GENERATOR APBNK 2/16/2017 R 2/03/2017 2,752.28 2,752.28CR G/L ACCOUNT CK: 127020 2,752.28 101 41940-01-383.00 GAS UTILITIES 2,752.28 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 1/17 RSMT SC-ACTIVITY CENTER APBNK 2/16/2017 R 2/03/2017 601.14 601.14CR G/L ACCOUNT CK: 127020 601.14 101 45100-30-383.00 GAS UTILITIES 601.14 RSMT SC-ACTIVITY CENTER REG. CHECK 1 8,935.42 8,935.42CR 0.00 8,935.42 0.00 01-137020 MN FIRE SERV CERT BOARD I 4601 3 - FF 2 CERTIFICATION EXAM APBNK 2/16/2017 R 1/31/2017 345.00 345.00CR G/L ACCOUNT CK: 127021 345.00 101 422.10-01-306.01 FIRE FIGHTER 1 345.00 3 - FF 2 CERTIFICATION EXAMS REG. CHECK 1 345.00 345.0008 0.00 345.00 0.00 01-137490 MN ST ARMORY BLDG COMM 1 201702078277 ARMORY/COMM CTR BOND-PYMT APBNK 2/16/2017 R 1/31/2017 83,928.00 83,928.00CR G/L ACCOUNT CK: 127022 83,928.00 101 24404 F/B ASSIGNED FOR ARMORY DEBT 83,928.00 ARMORY/COMM CTR BOND-PYMT #28 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04577 02/16/2017 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 83,928.00 83,928.00OR 0.00 83,928.00 0.00 01-137865 MN VALLEY TESTING LABS I 849474 COLIFORM WATER TESTING/REPO APBNK 2/16/2017 R 2/06/2017 175.00 175.00OR G/L ACCOUNT CK: 127023 175.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 175.00 COLIFORM WATER TESTING/REPORT REG, CHECK 1 175.00 175.00CR 0.00 175.00 0.00. 01-138820 MOTOROLA SOLUTIONS INC I 13146669 HANDHELD RADIO -NEW OFFICER APBNK 2/16/2017 R 1/21/2017 4,155.25 4,155.25CR G/L ACCOUNT CK: 127024 4,155.25 101 42110-29-217.00 CLOTHING ALLOWANCE - POLICE 4,155.25 HANDHELD RADIO -NEW OFFICER REG. CHECK 1 4,155.25 4,155.25CR 0.00 4,155.25 0.00 01-003522 MULTI -SERVICES INC I 107698 FEBRUARY CLEANING SERVICE APBNK 2/16/2017 R 2/01/2017 3,966.00 3,966.00CR G/L ACCOUNT ON: 127025 3,966.00 101 41940-01-319.07 JANITORIAL SERV -FIRE STATIONS 475.92 FEBRUARY CLEANING -FS #1 101 41940-01-319.07 JANITORIAL SERV -FIRE STATIONS 356.94 FEBRUARY CLEANING -FS #2 101 41940-01-319.08 JANITORIAL SERV -PW BUILDINGS 912.18 FEBRUARY CLEANING -PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,220.96 FEBRUARY 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 43080 STROBE LIGHTS -FD 100 APBNK 2/16/2017 R 2/08/2017 180.96 180.96CR G/L ACCOUNT CK: 127026 180.96 101 43100-01-221.00 EQUIPMENT PARTS 180.96 STROBE LIGHTS -FD 100 REG. CHECK 1 180.96 180.96CR 0.00 180.96 0.00 2-16-2019 9:27 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04577 02/16/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003064 O-REILLY AUTOMOTIVE INC I 2123-244592 LIGHT KNOB APBNK 2/16/2017 R 1/24/2017 12.99 12.99CR G/L ACCOUNT CK: 127027 12.99 101 43100-01-221.00 EQUIPMENT PARTS 12.99 LIGHT KNOB REG. CHECK 1 12.99 12.99CR 0.00 12.99 0.00 01-003865 OLYMPIC COMMUNICATIONS INC I 11738 FIRE ALARM MONITORING SC APBNK 2/16/2017 R 2/01/2017 38.00 38.00CR G/L ACCOUNT CK: 127028 38.00 101 43100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING -SC REG. CHECK 1 38.00 38.000R 0.00 38.00 0.00 01-000859 PARK SUPPLY OF AMERICA I 211190000 WTR FOUNTAIN BUBBLER ASSEMB APBNK 2/16/2017 R 1/24/2017 25.47 25.47CR G/L ACCOUNT CK: 127029 25.47 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 25.47 WTR FOUNTAIN BUBBLER ASSEMBLY REG. CHECK 1 25.47 25.47CR 0.00 25.47 0.00 01-160837 PHIL'S BODY SHOP INC I 15959 BODY DAMAGE REPR-FD SQUAD 3 APBNK 2/16/2017 R 2/01/2017 3,854.78 3,854.78CR G/L ACCOUNT CK: 127030 3,854.78 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,854.78 BODY DAMAGE REPR-FD SQUAD 3 I 15992 BODY DAMAGE REPR-PD 60 APBNK 2/16/2017 R 2/01/2017 2,227.89 2,227.89CR G/L ACCOUNT CK: 127030 2,227.89 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MIN 2,227.89 BODY DAMAGE REPR-PD 60 REG. CHECK 1 6,082.67 6,082.67CR 0.00 6,082.67 0.00 2-16-2019 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000602 PINE BEND PAVING INC I 17-109 230 TONS LIMESTONE APBNK 2/16/2017 R 1/26/2017 1,769.50 1,769.50CR G/L ACCOUNT CK: 127031 1,769.50 101 43121-01-234.00 DE-ICING SAND 712.00 89 TONS CLEAR LIMESTONE 101 43121-01-232.00 CRUSHED ROCK 1,057.50 141 TONS 3/4" MINUS LIMESTONE REG. CHECK 1 1,769.50 1,769.50CR 0.00 1,769.50 0.00 01-161170 PIONEER PRESS I 201702138369 52 WEEK SUBSCRIPT'N RENEWAL APBNK 2/16/2017 R 1/04/2017 346.63 346.63CR G/L ACCOUNT CK: 127032 346.63 101 41810-01-433.00 DUES & SUBSCRIPTIONS 346.63 52 WEEK SUBSCRIPT'N RENEWAL -CH REG. CHECK 1 346.63 346.63CR 0.00 346.63 0.00 01-003760 PRINCESS PARTY PALS I 2171 DADDY/DAUGHTER DANCE EVENT APBNK 2/16/2017 R 2/02/2017 550.00 550.00CR G/L ACCOUNT CK: 127033 550.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 550.00 DADDY/DAUGHTER DANCE EVENT REG. CHECK 1 550.00 550.00CR 0.00 550.00 0.00 01-003633 PRO -TEC DESIGN INC I 78900 STEEPLE CTR CAMERA EXPANSIO APBNK 2/16/2017 R 1/27/2017 3,109.87 3,189.87CR G/L ACCOUNT CK: 127034 3,189.87 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,000.00 STEEPLE CTR CAMERA EXPANSION 101 45100-30-404.00 CONTRACTED MACH EQUIP R & M 1,000.00 STEEPLE CTR CAMERA EXPANSION 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 1,189.87 STEEPLE CTR CAMERA EXPANSION REG. CHECK 1 3,189.87 3,189.87CR 0.00 3,189.87 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04577 02/16/2017 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180060 R & R SPECIALTIES OF WI I 61666 -IN 77" ICE BLADE GRIND APBNK 2/16/2017 R 1/31/2017 34.50 34.50CR G/L ACCOUNT CK: 127035 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND REG. CHECK 1 34.50 34.50CR 0.00 34.50 0.00 01-000904 RDD EQUIPMENT CO I W39446 REPAIR TO UNIT 407 APBNK 2/16/2017 R 1/23/2017 724.95 724.95CR G/L ACCOUNT CK: 127036 724.95 101 43100-01-404.01 CONTRACTED SERVICES 724.95 REPAIR TO UNIT 407 REG. CHECK 1 724.95 724.95CR 0.00 724.95 0.00 01-180675 RENT 'N' SAVE I 47999 JAN PORTABLE TOILET RENTALS APBNK 2/16/2017 R 1/31/2017 275.00 275.00CR G/L ACCOUNT CK: 127037 275.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 275.00 JAN PORTABLE TOILET RENTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 01-180980 RINK -TEC INTERNATIONAL 1 3148 ZAMBONI FAN MOTOR INSTALLED APBNK 2/16/2017 R 1/25/2017 789.00 789.000R G/L ACCOUNT CK: 127038 789.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 789.00 ZAMBONI FAN MOTOR INSTALLED REG. CHECK 1 789.00 789.000R 0.00 789.00 0.00 01-003203 RIVERTOWN MULTIMEDIA I 2432787 PN:CMC PROPERTY APBNK 2/16/2017 R 1/12/2017 47.03 47.03CR G/L ACCOUNT CK: 127039 47.03 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 47.03 PN:CMC PROPERTY I 2432788 PN:OTTO PED PROPERTY APBNK 2/16/2017 R 1/12/2017 51.30 51.30CR G/L ACCOUNT CK: 127039 51.30 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 51.30 PN: OTTO PED PROPERTY 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 37 01-004139 BRIAN ROHRENBACH I 201702148376 ROHRENBACH SETTLEMENT APBNK 2/16/2017 R 2/14/2017 VENDOR SEQUENCE 5,000.00 5,000.00CR VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN PAYMENT OUTSTANDING ROHRENBACH SETTLEMENT REG. CHECK DISC DT 1 BALANCE 5,000.00 DISCOUNT I 2432790 PHN:FLINT HILLS APBNK 2/16/2017 R 1/12/2017 5,000.00 81.23 0.00 81.23CR FLORAL G/L ACCOUNT CK: 127039 81.23 PLANT DELIVERY -AJ FOSSILS, APBNK 2/16/2017 R 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 81.23 PHN:FLINT HILLS I 2432817 PHN:FLINT HILLS CUP APBNK 2/16/2017 R 1/12/2017 38.48 50.50 38.48CR PLANT G/L ACCOUNT AJ KORPELA I 1920 CK: 127039 R 2/04/2017 38.48 66.95 66.95CR 101 41810-01-351.01 G/L ACCOUNT CK: COSTS FOR PUBLIC NOTICES 38.48 PHN:FLINT HILLS CUP I 2432825 PHN:PLINT HILLS BARGE APBNK 2/16/2017 R 1/12/2017 PLANT 51.30 M. DROSTE 51.30CR PLANT DELIVERY -R. CHASE APBNK G/L ACCOUNT R 2/04/2017 CK: 127039 56.95CR 51.30 G/L ACCOUNT CK: 127041 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 51.30 101 41110-01-599.03 COMMEMORATIONS PHN:FLINT HILLS BARGE I 4952399 PN:2017 SUMMARY BUDGET DATA APBNK 2/16/2017 R 1/26/2017 PLANT DELIVERY -R. PULKRABEK APBNK 137.70 R 137.70CR G/L ACCOUNT 58.95CR CK: 127039 127041 137.70 58.95 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 137.70 58.95 PN:2017 SUMMARY BUDGET DATA DELIVERY R. PULKRABEK REG, CHECK 1 407.04 407.04CR 0.00 407.04 0.00 01-004139 BRIAN ROHRENBACH I 201702148376 ROHRENBACH SETTLEMENT APBNK 2/16/2017 R 2/14/2017 5,000.00 5,000.00CR G/L ACCOUNT CK: 127040 5,000.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 5,000.00 ROHRENBACH SETTLEMENT REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 01-181692 ROSEMOUNT FLORAL I 1919 PLANT DELIVERY -AJ FOSSILS, APBNK 2/16/2017 R 2/04/2017 50.50 50.50CR G/L ACCOUNT CK: 127041 50.50 101 41110-01-599.03 COMMEMORATIONS 50.50 PLANT DELIVERY AJ KORPELA I 1920 PLANT DELIVERY -M. DROSTE APBNK 2/16/2017 R 2/04/2017 66.95 66.95CR G/L ACCOUNT CK: 127041 66.95 101 41110-01-599.03 COMMEMORATIONS 66.95 PLANT DELIVERY M. DROSTE I 1924 PLANT DELIVERY -R. CHASE APBNK 2/16/2017 R 2/04/2017 56.95 56.95CR G/L ACCOUNT CK: 127041 56.95 101 41110-01-599.03 COMMEMORATIONS 56.95 PLANT DELIVERY R. CHASE I 1927 PLANT DELIVERY -R. PULKRABEK APBNK 2/16/2017 R 2/04/2017 58.95 58.95CR G/L ACCOUNT CK: 127041 58.95 101 41110-01-599.03 C0MMEMORATIONS 58.95 PLANT DELIVERY R. PULKRABEK 2-16-2017 9:29 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04577 02/16/2017 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 1 233.35 233.35CR 0.00 233.35 0.00 01-000686 ROTO -ROOTER SERVICE CO I 4819412172 CLEARED LOCKER ROOM DRAINS APBNK 2/16/2017 R 2/03/2017 460.00 460.0008 G/L ACCOUNT CK: 127042 460.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 460.00 CLEARED LOCKER ROOM DRAINS REG. CHECK 1 460.00 460.0008 0.00 460.00 0.00 01-190095 SAM'S CLUB I 2137 4736 2017 CITY HALL/VENDING MACHINES APBNK 2/16/2017 R 2/02/2017 244.44 244.44CR G/L ACCOUNT CK: 127043 244.44 101 41110-01-599.02 VENDING MACHINE COSTS 104.48 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 139.96 COFFEE,NAPKINS,KLEENEX,ETC I 6583 4736 2017 BUSINESS LUNCH CANDY APBNK 2/16/2017 R 1/25/2017 19.96 19.96CR G/L ACCOUNT CK: 127043 19.96 201 46300-01-349.00 OTHER ADVERTISING 19.96 BUSINESS LUNCH CANDY REG. CHECK 1 264.40 264.40CR 0.00 264.40 0.00 01-001909 SCHERER BROS. LUMBER CO I 201702138370 OVERCHARGE REFD-ACCT 460174 APBNK 2/16/2017 R 2/07/2017 240.47 240.47CR G/L ACCOUNT CK: 127044 240.47 603 37300.00 STORM WATER UTILITY REVENUES 231.22 OVERCHARGE REFD-ACCT 460174.00 603 37300.00 STORM WATER UTILITY REVENUES 9.25 INTEREST REFD-ACCT 460174.00 I 201702138371 OVERCHARGE REFD-ACCT 460173 APBNK 2/16/2017 R 2/07/2017 240.47 240..47CR G/L ACCOUNT CK: 127044 240.47 603 37300.00 STORM WATER UTILITY REVENUES 231.22 OVERCHARGE REFD-ACCT 460173.00 603 37300.00 STORM WATER UTILITY REVENUES 9.25 INTEREST REFD-ACCT 460173.00 REG. CHECK 1 480.94 480.94CR 0.00 480.94 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001269 SELECT ELECTRICAL CONSTR IN I 71397 EMERG EXIT SIGN LABEL -SC APBNK 2/16/2017 R 1/24/2017 555.00 555.00CR G/L ACCOUNT CK: 127045 555.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 555.00 EMERG EXIT SIGN & LABEL -SC I 71398 120 VOLT POWER ADDED -FS #1 APBNK 2/16/2017 R 1/24/2017 225.00 225.00CR G/L ACCOUNT CK: 127045 225.00 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 225.00 120 VOLT POWER ADDED -FS 41 I 71399 ICE EDGER BATTERY CHARGER APBNK 2/16/2017 R 1/24/2017 450.00 450.00OR G/L ACCOUNT CK: 127045 450.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 225.00 ICE EDGER BATTERY CHARGER 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 225.00 ICE EDGER BATTERY CHARGER I 71400 120 VOLT POWER & CABLING AD APBNK 2/16/2017 R 1/24/2017 1,940.00 1,940.00CR G/L ACCOUNT CK: 127045 1,940.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 1,940.00 120 VOLT POWER & CABLING ADDED REG. CHECK 1 3,170.00 3,170.00CR 0.00 3,170.00 0.00 01-000861 SHI INTERNATIONAL CORP I B05995276 COMPUTER WIFI CONTROLLERS -F APBNK 2/16/2017 R 1/17/2017 523.00 523.00OR G/L ACCOUNT CK: 127046 523.00 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 523.00 COMPUTER WIFI CONTROLLERS -FS 2 REG. CHECK 1 523.00 523.00CR 0.00 523.00 0.00 01-191980 SPRINGSTED INC I 704.138-2 2017 FEE STUDY UPDATE SERVI APBNK 2/16/2017 R 1/26/2017 3,760.00 3,760.00CR G/L ACCOUNT CK: 127047 3,760.00 101 41810-01-319.05 ANNUAL USER FEE STUDY UPDATE 3,760.00 2017 FEE STUDY UPDATE SERVICES REG. CHECK 1 3,760.00 3,760.000R 0.00 3,760.00 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-136922 STATE OF MN DEPT OF PUB SAF I 2016 M-85356 HAZARDOUS MAT/CHEM FEES -W # APBNK 2/16/2017 R 2/03/2017 100.00 100.00CR G/L ACCOUNT CK: 127048 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES -W #7 I 2016 M-85357 HAZARDOUS MAT/CHEM FEES -W # APBNK 2/16/2017 R 2/03/2017 100.00 100.000R G/L ACCOUNT CK: 127048 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES -W #8 I 2016 M-85358 HAZARDOUS MAT/CHEM FEES -W # APBNK 2/16/2017 R 2/03/2017 100.00 100.00CR G/L ACCOUNT CK: 127040 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES -W 49 I 2016 M-85359 HAZARDOUS CHEM INVENTORY SH APBNK 2/16/2017 R 2/03/2017 25.00 25.000R G/L ACCOUNT CK: 127048 25.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 25.00 HAZARDOUS CHEM INVENTORY -SHOP I 2016 M-85361 HAZARDOUS MAT/CHEM FEES -W # APBNK 2/16/2017 R 2/03/2017 100.00 100.00CR G/L ACCOUNT CK: 127040 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES -W 41&2 I 2016 M-85362 HAZARDOUS MAT/CHEM FEES -W # APBNK 2/16/2017 R 2/03/2017 100.00 100.0008 G/L ACCOUNT CK: 127048 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES -W #12 I 2016 M-65363 HAZARDOUS MAT/CHEM FEES -W # APBNK 2/16/2017 R 2/03/2017 100.00 100.000R G/L ACCOUNT CK: 127048 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES -W 414 I 2016 M-65364 HAZARDOUS MAT/CHEM FEES -W # APBNK 2/16/2017 R 2/03/2017 100.00 100.00CR G/L ACCOUNT CK: 127048 100.00 601 49400-01-319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS MAT/CHEM FEES -W #15 REG. CHECK 1 725.00 725.00CR 0.00 725.00 0.00 01-200570 TERRY'S HARDWARE I 516773/2 CABLE TIES & TOILET AUGER APBNK 2/16/2017 R 1/03/2017 28.47 28.47CR G/L ACCOUNT CK: 127050 20.47 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 28.47 CABLE TIES & TOILET AUGER 1516770/2 BUTANE TORCH & FUEL CARTRID APBNK 2/16/2017 R 1/04/2017 28.78 28.78CR G/L ACCOUNT CK: 127050 28.78 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 28.78 BUTANE TORCH & FUEL CARTRIDGE 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT I 516779/2 BUTANE FUEL CARTRIDGE EXCHG APBNK 2/16/2017 R 1/04/2017 3.50 3.50CR G/L ACCOUNT CK: 127050 3.50 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 3.50 BUTANE FUEL CARTRIDGE EXCHGED I 516892/2 SNAP,SNAP BOLT & MAIL BOX APBNK 2/16/2017 R 1/10/2017 32.77 32.77CR G/L ACCOUNT CK: 127050 32.77 101 43121-01-224.02 MAIL BOXES 32.77 SNAP,SNAP BOLT & MAIL BOX I 517005/2 TUBE, ADAPTER,TAPE,PLIERS,ET APBNK 2/16/2017 R 1/18/2017 37.50 37.50CR G/L ACCOUNT CK: 127050 37.50 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 37.50 TUBE, ADAPTER,TAPE,PLIERS,ETC I 517023/2 COAT RACK HANGING SUPPLIES APBNK 2/16/2017 R 1/19/2017 7.64 7.64CR G/L ACCOUNT CK: 127050 7.64 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 7.64 COAT RACK HANGING SUPPLIES I 517046/2 21 MAIL BOXES APBNK 2/16/2017 R 1/20/2017 414.79 414.79CR G/L ACCOUNT CK: 127050 414.79 101 43121-01-224.02 MAIL BOXES 414.79 21 MAIL BOXES I 517125/2 SPRAYER & DIGITAL SCALE APBNK 2/16/2017 R 1/26/2017 36.98 36.98CR G/L ACCOUNT CK: 127050 36.98 101 43100-01-242.00 MINOR EQUIPMENT 36.98 SPRAYER & DIGITAL SCALE I 517132/2 NAILS,TOGGLES & SCREWS APBNK 2/16/2017 R 1/26/2017 14.68 14.68CR G/L ACCOUNT CK: 127050 14.68 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 14.68 NAILS,TOGGLES & SCREWS 1 517144/2 BITS,SCREWS, MAIL BOXES,ETC APBNK 2/16/2017 R 1/27/2017 288.59 280.59CR G/L ACCOUNT CK: 127050 288.59 101 45202-01-223.03 MISCELLANEOUS 7.99 SCREWS 101 43121-01-224.02 MAIL BOXES 249.90 10 MAIL BOXES 101 4520.2-01-241.00 SMALL TOOLS 30.70 BITS & BIT HOLDERS REG. CHECK 1 893.70 893.70CR 0.00 893.70 0.00' 01-004136 THE LAKES OF HIGHSTONE LLP I 201702098368 AAA SEWER REFD-BILLED IN ER APBNK 2/16/2017 R 2/02/2017 968.87 966.87CR G/L ACCOUNT CK: 127051 968.87 602 37230.00 COMMERCIAL SEWER REVENUES 931.60 AAA SEWER REFD-ACCT 500001.01 602 37230.00 COMMERCIAL SEWER REVENUES 37.27 INTEREST REFD-ACCT 500001.01 REG. CHECK 1 968.87 968.87CR 0.00 968.87 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 42 01-000356 CLINE I 83823278 EVIDENCE PROCESSING EQUIPME APBNK 2/16/2017 R 1/25/2017 253.13 253.13CR G/L ACCOUNT CK: 127055 253.13 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 253.13 EVIDENCE PROCESSING EQUIPMENT REG. CHECK 1 253.13 253.13CR 0.00 253.13 0.00 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001609 THOMSON REUTERS WEST PUB CO I 835545945 CLEAR DATABASE CHARGES 01/2 APBNK 2/16/2017 R 2/01/2017 130.00 130.000R G/L ACCOUNT CK: 127052 130.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 130.00 CLEAR DATABASE CHARGES -01/2017 REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 01-003793 TRANS UNION LLC I 1741367 BACKGROUND CHECK -B. NYMAN APBNK 2/16/2017 R 1/25/2017 19.10 19.10CR G/L ACCOUNT CK: 127053 19.10 101 42110-01-306.00 PERSONNEL TESTING RECRUITMNT 19.10 BACKGROUND CHECK -B. NYMAN REG. CHECK 1 19.10 19.1ock 0.00 19.10 0.00 01-201830 TRI STATE BOBCAT INC I P70057 BOBCAT SNOWBLOWER 4123 PART APBNK 2/16/2017 R 2/03/2017 348.38 348.38CR G/L ACCOUNT CK: 127054 348.30 101 43100-01-221.00 EQUIPMENT PARTS 348.38 BOBCAT SNOWBLOWER 123 PARTS I P70274 FILTERS FOR BOBCATS 418 & 4 APBNK 2/16/2017 R 2/10/2017 216.55 216.55CR G/L ACCOUNT CK: 127054 216.55 101 43100-01-221.00 EQUIPMENT PARTS 216.55 FILTERS FOR BOBCATS 418 & 420 REG. CHECK 1 564.93 564.93CR 0.00 564.93 0.00 01-000356 CLINE I 83823278 EVIDENCE PROCESSING EQUIPME APBNK 2/16/2017 R 1/25/2017 253.13 253.13CR G/L ACCOUNT CK: 127055 253.13 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 253.13 EVIDENCE PROCESSING EQUIPMENT REG. CHECK 1 253.13 253.13CR 0.00 253.13 0.00 2-16-2017 9;27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 43 01-000409 UNITED RENTALS (NA) INC I 143504264-001 30 TO 39' BOOM RENTAL APBNK 2/16/2017 R 1/23/2017 VENDOR SEQUENCE 1,070.68 1,070.68CR VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,070.68 DISC DT BALANCE DISCOUNT 01-211325 UNIFORMS UNLIMITED INC REG, CHECK 1 1,070.68 1,070.68CR 0.00 I 38914-2 UNIFORMS -M. SCOTT APBNK 2/16/2017 R 1/12/2017 572.82 572.82CR 0.00 01-211589 UNIVERSITY G/L ACCOUNT CK: 127056 572.82 I 201702138372 101 42110-01-437.05 SUPERVISION 1/30/2017 572.82 UNIFORMS -M. SCOTT 200.000R G/L ACCOUNT REG. CHECK 1 572.82 572.82CR 0.00 101 45202-01-437.02 SCHOOL & TUITION 200.00 572.82 0.00 COURSE -G. LUNG 01-003678 UNIQUE PAVING MATERIALS COR SHADE TREE COURSE -T. SCHUST APBNK 2/16/2017 R 1/30/2017 200.00 200.00CR I 260801 2.87 TONS COLD WINTER MIK APBNK 2/16/2017 R 1/23/2017 358.75 358.75CR G/L ACCOUNT CK: 127057 200.00 358.75 SHADE TREE COURSE -T. SCHUSTER 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 358.75 2.87 TONS COLD WINTER MIK 400.00CR 0.00 REG. CHECK 1 358.75 358.75CR 400.00 0.00 0.00 358.75 0.00 01-000409 UNITED RENTALS (NA) INC I 143504264-001 30 TO 39' BOOM RENTAL APBNK 2/16/2017 R 1/23/2017 1,070.68 1,070.68CR G/L ACCOUNT CK: 127058 1,070.68 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,070.68 30 TO 39' BOOM RENTAL REG, CHECK 1 1,070.68 1,070.68CR 0.00 1,070.68 0.00 01-211589 UNIVERSITY OF MINNESOTA I 201702138372 SHADE TREE COURSE -G. I= APBNK 2/16/2017 R 1/30/2017 200.00 200.000R G/L ACCOUNT CK: 127059 200.00 101 45202-01-437.02 SCHOOL & TUITION 200.00 SHADE TREE COURSE -G. LUNG I 201702138373 SHADE TREE COURSE -T. SCHUST APBNK 2/16/2017 R 1/30/2017 200.00 200.00CR G/L ACCOUNT CK: 127059 200.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 200.00 SHADE TREE COURSE -T. SCHUSTER REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOq DESCRIPTION 01-001337 US BANK VENDOR SEQUENCE 12/30/2016 495.00 495.00CR BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 101 41320-01-209.00 OTHER OFFICE SUPPLIES DISC DT BALANCE DISCOUNT I 201702088270 STAND UP WORK STATION-FOSTE APBNK 2/16/2017 D 12/30/2016 495.00 495.00CR G/L ACCOUNT 495.00 101 41320-01-209.00 OTHER OFFICE SUPPLIES 150.00 STAND UP WORK STATION -FOSTER 101 41320-41-500.00 OTHER EQUIPMENT PURCHASES 345.00 STAND UP WORK STATION -FOSTER I 201702088279 STAND UP WORK STATION-MARTI APBNK 2/16/2017 D 1/10/2017 495.00 495.00CR G/L ACCOUNT 495.00 101 41320-41-580.0.0 OTHER EQUIPMENT PURCHASES 495.00 STAND UP WORK STATION -MARTIN I 201702088260 CONGRESS OF CITIES REGISTRA APBNK 2/16/2017 D 12/29/2016 960.00 960.00CR G/L ACCOUNT 960.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 960.00 CONGRESS OF CITIES REGISTRAT'N I 201702088281 NLC UNIV REGISTRAT'N-WEISEN APENK 2/16/2017 D 1/10/2017 250.00 250.00CR G/L ACCOUNT 250.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 250.00 NLC UNIV REGISTRAT'N-WEISENSEL I 201702088282 COUNCIL GOAL SETTING MEALS APBNK 2/16/2017 D 1/20/2017 117.84 117.84CR G/L ACCOUNT 117.84 101 41110-01-315.00 SPECIAL PROGRAMS 117.84 COUNCIL GOAL SETTING MEALS I 201702088283 COUNCIL GOAL SETTING MEALS APBNK 2/16/2017 D 1/20/2017 89.61 89.61CR G/L ACCOUNT 89.61 101 41110-01-315.00 SPECIAL PROGRAMS 89.61 COUNCIL GOAL SETTING MEALS I 201702088284 COUNCIL GOAL SETTING MEALS APBNK 2/16/2017 D 1/20/2017 20.45 20.45CR G/L ACCOUNT 20.45 101 41110-01-315.00 SPECIAL PROGRAMS 20.45 COUNCIL GOAL SETTING MEALS I 201702088205 COUNCIL GOAL SETTING MEALS APBNK 2/16/2017 D 1/20/2017 80.25 80.25CR G/L ACCOUNT 80.25 101 41110-01-315.00 SPECIAL PROGRAMS 80.25 COUNCIL GOAL SETTING MEALS I 201702088286 MCFOA ANNUAL CONFERENCE APBNK 2/16/2017 D 1/24/2017 285.00 285.000R G/L ACCOUNT 285.00 101 41320-01-437.07 CITY CLERK TRAINING 285.00 MCFOA ANNUAL CONFERENCE I 201702088287 WIRECAST STUDIO 7 -MAC SOFTW APBNK 2/16/2017 D 1/04/2017 530.27 530.27CR G/L ACCOUNT 530.27 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 530.27 WIRECAST STUDIO 7 -MAC SOFTWARE I 201702088288 SYNCSACKPRO V7 SOFTWARE/SRV APBNK 2/16/2017 D 1/04/2017 64.95 64.95CR G/L ACCOUNT 64.95 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 64.95 SYNCBACKPRO V7 SOFTWARE/SRV I 201702080289 BUSINESS LUNCH FOOD APBNK 2/16/2017 D 1/20/2017 63.04 63.04CR G/L ACCOUNT 63.04 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 63.04 BUSINESS LUNCH FOOD 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 45 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201702088290 BUS LUNCH SAVE THE DATE CAR APBNK 2/16/2017 D 12/28/2016 48.27 48.27CR G/L ACCOUNT 48.27 201 46300-01-359.00 OTHER PRINTING & BINDING COSTS 48.27 BUS LUNCH SAVE THE DATE CARDS I 201702088291 BUSINESS LUNCH DECORATIONS APBNK 2/16/2017 D 12/29/2016 8.62 8.62CR G/L ACCOUNT 8.62 201 46300-01-359.00 OTHER PRINTING & BINDING COSTS 8.62 BUSINESS LUNCH DECORATIONS I 201702088292 LEGISLATIVE BREAKFAST-MARTI APBNK 2/16/2017 D 1/04/2017 25.00 25.000R G/L ACCOUNT 25.00 101 41320-01-437.09 MISCELLANEOUS MEETINGS 25.00 LEGISLATIVE BREAKFAST -MARTIN I 201702088293 GOOD DAY DAN CNTY-LINDQUIST APBNK 2/16/2017 D 1/09/2017 25.00 25.00CR G/L ACCOUNT 25.00 201 46300-01-437.00 CONFERENCES & SEMINARS 25.00 GOOD DAY DAK CNTY-LINDQUIST I 201702080294 GOOD DAY DAN CNTY- MARTIN APBNK 2/16/2017 D 1/09/2017 25.00 25.00CR G/L ACCOUNT 25.00 201 46300-01-437.00 CONFERENCES & SEMINARS 25.00 GOOD DAY CAN CNTY- MARTIN 1 201702088295 CITY OF ROSEMOUNT MEMBERSHI APBNK 2/16/2017 D 1/12/2017 250.00 250.00CR G/L ACCOUNT 250.00 101 41910-01-433.08 SENSIBLE LAND USE COALITION 250.00 CITY OF ROSEMOUNT MEMBERSHIP I 201702088296 1/25 EVENT LUNCHEON-KLATT APBNK 2/16/2017 D 1/12/2017 44.00 44.000R G/L ACCOUNT 44.00 101 41910-01-433.08 SENSIBLE LAND USE COALITION 44.00 1/25 EVENT LUNCHEON-KLATT 1 201702088297 BUS APPRECIATION LUNCH INVI APBNK 2/16/2017 D 1/23/2017 195.74 195.74CR G/L ACCOUNT 195.74 201 46300-01-349.00 OTHER ADVERTISING 195.74 BUS APPRECIATION LUNCH INVITES I 201702088298 FIRE ALARM SYS L1 TEST -CHAS APBNK 2/16/2017 D 12/30/2016 215.00 215.000R G/L ACCOUNT 215.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 215.00 FIRE ALARM SYS L1 TEST -CHASE I 201702088299 2017 MEMBERSHIP DUES APENK 2/16/2017 D 1/04/2017 125.00 125.00CR G/L ACCOUNT 125.00 101 41910-01-433.04 10,000 LAKES 125.00 2017 MEMBERSHIP DUES 1 201702088300 2017 MEMBERSHIP DUES APBNK 2/16/2017 D 1/09/2017 200.00 200.00CR G/L ACCOUNT 200.00 101 41910-01-433.03 AMBO 200.00 2017 MEMBERSHIP DUES 1 201702088301 WAREHOUSE RACK BINS APBNK 2/16/2017 D 1/24/2017 112.47 112.47CR G/L ACCOUNT 112.47 101 41910-01-219.00 OTHER OPERATING SUPPLIES 112.47 WAREHOUSE RACK BINS 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 46 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201702088302 DEWALT ROLLING CABINET APBNK 2/16/2017 D 12/20/2016 103.89 103.89CR G/L ACCOUNT 103.89 101 42110-01-211.02 SQUAD CLEANING 103.89 DENALI ROLLING CABINET I 201702068303 SLINGS FOR SQUADS APBNK 2/16/2017 D 12/28/2016 486.00 486.00CR G/L ACCOUNT 486.00 101 42110-01-211.02 SQUAD CLEANING 486.00 SLINGS FOR SQUADS I 201702088304 AIRSOFT RIFLE & ACCS-TRAINS APBNK 2/16/2017 D 12/29/2016 410.23 418.23CR G/L ACCOUNT 418.23 101 42110-01-437.12 PATROL OPERATIONS 418.23 AIRSOFT RIFLE & ACCS-TRAINING I 201702088305 GONG TARGET APBNK 2/16/2017 D 12/29/2016 14.00 14.000R G/L ACCOUNT 14.00 101 42110-01-207.04 M.A.A.G. AMMUNITION 14.00 GONG TARGET I 201702080306 SILHOUETTE TARGET APBNK 2/16/2017 D 12/29/2016 09.99 89.99CR G/L ACCOUNT 89.99 207 24485 F/B ASSIGNED FOR TACTICAL GEAR 89.99 SILHOUETTE TARGET I 201702088307 10" TARGET APBNK 2/16/2017 D 12/29/2016 26.75 26.75CR G/L ACCOUNT 26.75 101 42110-01-207.04 M.A.A.G. AMMUNITION 26.75 10" TARGET I 201702008308 TARGET STAND APBNK 2/16/2017 D 12/29/2016 29.99 29.99CR G/L ACCOUNT 29.99 207 24485 F/B ASSIGNED FOR TACTICAL GEAR 29.99 TARGET STAND I 201702080309 MIST OFFICE & EQUIPMENT ITE APBNK 2/16/2017 D 12/29/2016 205.29 205.29CR G/L ACCOUNT 205.29 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MIST 19.88 STEP STOOL 101 41010-01-209.00 OTHER OFFICE SUPPLIES 14.99 LAPTOP BAG FOR INVESTIGATIONS 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.99 EXPANDING FILE 101 42110-01-211.02 SQUAD CLEANING 38.64 2 - TANK SPRAYERS 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 110.53 STREAMLIGHT STINGER 101 42110-01-211.02 SQUAD CLEANING 11.26 2 SCRUB BRUSHES I 201702088310 BATTERIES OLYMPUS BR403 APBNK 2/16/2017 D 12/29/2016 29.71 29.71CR G/L ACCOUNT 29.71 101 41010-01-209.00 OTHER OFFICE SUPPLIES 29.71 BATTERIES OLYMPUS BR403 I 201702088311 3 TARGET PLATE HOOKS APBNK 2/16/2017 D 12/29/2016 70.50 70.50CR G/L ACCOUNT 70.50 207 24485 F/B ASSIGNED FOR TACTICAL GEAR 70.50 3 TARGET PLATE HOOKS I 201702088312 BATTERIES APBNK 2/16/2017 D 12/31/2016 86.16 86.16CR G/L ACCOUNT 86.16 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 86.16 BATTERIES 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201702088313 CART AND TAPE APBNK 2/16/2017 D 12/31/2016 87.22 87.22CR G/L ACCOUNT 87.22 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 87.22 CART AND TAPE I 201702088314 AVERY BINDERS APBNK 2/16/2017 D 12/31/2016 12.99 12.99CR G/L ACCOUNT 12.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.99 AVERY BINDERS I 201702088315 XSTEEL TARGET 8" APBNK 2/16/2017 D 12/31/2016 45.07 45.07CR G/L ACCOUNT 45.07 207 24485 F/B ASSIGNED FOR TACTICAL GEAR 45.07 XSTEEL TARGET 8" I 201702088316 FIREARM ACCESSORIES APBNK 2/16/2017 D 12/30/2016 264.10 264.1OCR G/L ACCOUNT 264.10 101 42110-01-242.02 MAAG EQUIPMENT 264.10 FIREARM ACCESSORIES I 201702088317 CPR CARDS APBNK 2/16/2017 D 1/10/2017 137.50 137.50CR G/L ACCOUNT 137.50 101 42110-01-437.06 FIRST AID 137.50 CPR CARDS I 201702088318 INVESTIGATOR CONFER LODGING APBNK 2/16/2017 D 1/10/2017 89.82 89.82CR G/L ACCOUNT 89.82 101 42110-01-437.03 INVESTIGATIONS 89.82 INVESTIGATOR CONFER LODGING I 201702008319 CPR CARDS APBNK 2/16/2017 D 1/24/2017 28.50 28.50CR G/L ACCOUNT 20.50 101 42110-01-437.08 FIRST AID 28.50 CPR CARDS I 201702088320 9 BIGEASY VEHICLE UNLOCK KI APBNK 2/16/2017 D 12/30/2016 352.48 352.48CR G/L ACCOUNT 352.48 101 42110-01-221.00 EQUIPMENT PARTS 352.40 9 BIGEASY VEHICLE UNLOCK KITS I 201702088321 POR TRAINING APBNK 2/16/2017 D 1/11/2017 25.00 25.0008 G/L ACCOUNT 25.00 101 42110-01-437.14 SRO/CRO 25.00 POR TRAINING I 201702088322 4 BALLISTIC PROTECTIVE COVE APBNK 2/16/2017 D 1/12/2017 400.00 400.00CR G/L ACCOUNT 400.00 101 42110-01-221.00 EQUIPMENT PARTS 400.00 4 BALLISTIC PROTECTIVE COVERS 1201702088323 MOTOROLA DIGITAL JUNCTION B APBNK 2/16/2017 D 1/19/2017 149.99 149.99CR G/L ACCOUNT 149.99 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 149.99 MOTOROLA DIGITAL JUNCTION BOX I 201702088324 4 MOTOROLA MC3000 DIGITAL B APBNK 2/16/2017 D 1/19/2017 229.84 229.84CR G/L ACCOUNT 229.84 101 42110-01-500.00 OTHER EQUIPMENT PURCHASES 229.84 4 MOTOROLA MC3000 DIGITAL BASE 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 4B VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201702088325 VEHICLE FORFEITURE FORMS APBNK 2/16/2017 D 1/20/2017 11.00 11.00CR G/L ACCOUNT 11.00 101 42110-01-203.00 PRINTED FORMS & PAPER 11.00 VEHICLE FORFEITURE FORMS I 201702088326 CAKE, PLATES & NAPKINS APBNK 2/16/2017 D 1/03/2017 41.39 41.39CR G/L ACCOUNT 41.39 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 41.39 CAKE, PLATES & NAPKINS I 201702088327 RADAR CABLES APBNK 2/16/2017 D 12/29/2016 281.80 281.80CR G/L ACCOUNT 281.80 101 42110-01-323.02 RADARS 281.80 RADAR CABLES I 201702088328 EXPLORER TRAINING EQUIPMENT APBNK 2/16/2017 D 12/30/2016 43.39 43.39CR G/L ACCOUNT 43.39 101 42110-01-437.15 EXPLORER CONFERENCE 43.39 EXPLORER TRAINING EQUIPMENT I 201702088329 9 UNLOCK KIT CASES APBNK 2/16/2017 D 12/30/2016 169.65 169.65CR G/L ACCOUNT 169.65 101 42110-01-221.00 EQUIPMENT PARTS 169.65 9 UNLOCK KIT CASES I 201702088330 2 RIOT BATON GROMMETS APBNK 2/16/2017 D 12/30/2016 20.95 20.95CR G/L ACCOUNT 20.95 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 20.95 2 RIOT BATON GROMMETS 1201702088331 EXPLORER TRAINING EQUIPMENT APBNK 2/16/2017 D 12/30/2016 4.79 4.79CR G/L ACCOUNT 4.79 101 42110-01-437.15 EXPLORER CONFERENCE 4.79 EXPLORER TRAINING EQUIPMENT I 201702088332 EXPLORER TRAINING EQUIPMENT APBNK 2/16/2017 D 1/05/2017 87.07 87.07CR G/L ACCOUNT 87.07 101 42110-01-437.15 EXPLORER CONFERENCE 87.07 EXPLORER TRAINING EQUIPMENT I 201702088333 EXPLORER ADVISOR UNIFORMS APBNK 2/16/2017 D 1/09/2017 220.00 220.00CR G/L ACCOUNT 220.00 101 42110-01-437.15 EXPLORER CONFERENCE 220.00 EXPLORER ADVISOR UNIFORMS I 201702080334 MEMBERSHIP DUES APBNK 2/16/2017 D 1/09/2017 150.00 150.00CR G/L ACCOUNT 150.00 101 42110-01-433.02 IACP CHIEFS DUES 150.00 MEMBERSHIP DUES I 201702008335 RECOGNITION AWARDS APBNK 2/16/2017 D 1/06/2017 16.91 16.91CR G/L ACCOUNT 16.91 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 16.91 RECOGNITION AWARDS 1201702088336 RECOGNITION AWARDS APBNK 2/16/2017 D 1/13/2017 214.88 214.88CR G/L ACCOUNT 214.88 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 214.88 RECOGNITION AWARDS 2-16-2017 9:27 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 04577 02/16/2017 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 201702088337 RECOGNITION AWARDS APBNK 2/16/2017 D 1/17/2017 19.60 19.60CR G/L ACCOUNT 19.60 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 19.60 RECOGNITION AWARDS I 201702080338 MISC TOOLS APBNK 2/16/2017 D 12/30/2016 421.38 421.38CR G/L ACCOUNT 421.38 101 45202-01-241.00 SMALL TOOLS 421.38 MISC TOOLS I 201702068339 MN PRUNING WORKSHOP APBNK 2/16/2017 D 12/30/2016 110.00 110.000R G/L ACCOUNT 110.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 110.00 MTI PRUNING WORKSHOP I 201702088340 BRUSH GRUBBER & PIPE WRENCH APBNK 2/16/2017 D 12/30/2016 262.42 262.42CR G/L ACCOUNT 262.42 101 45202-01-241.00 SMALL TOOLS 262.42 BRUSH GRUBBER PIPE WRENCH I 201702088341 3 LUNCHES APBNK 2/16/2017 D 1/12/2017 57.46 57.46CR G/L ACCOUNT 57.46 101 45202-01-437.01 SEMINARS & WORKSHOPS 57.46 3 LUNCHES I 201702088342 PARKING FEE APBNK 2/16/2017 D 1/12/2017 6.00 6.00CR G/L ACCOUNT 6.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 6.00 PARKING FEE I 201702088343 PARKING FEE APBNK 2/16/2017 D 1/12/2017 6.00 6.00CR G/L ACCOUNT 6.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 6.00 PARKING FEE I 201702088344 MINNEAPOLIS CONVENTION 2017 APBNK 2/16/2017 D 12/30/2016 210.00 210.000R G/L ACCOUNT 210.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 210.00 MINNEAPOLIS CONVENTION 2017 1 201702088345 CITY ENGINEERS ASSN 2017 MT APBNK 2/16/2017 D 1/13/2017 305.00 305.00CR G/L ACCOUNT 305.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 305.00 CITY ENGINEERS ASSN 2017 MIG 1201702088346 WATER & PAPER PLATES APBNK 2/16/2017 D 1/18/2017 6.35 6.35CR G/L ACCOUNT 6.35 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 6.35 WATER & PAPER PLATES 1 201702088347 TWO MEAT TACO BAR APBNK 2/16/2017 D 1/20/2017 258.61 258.61CR G/L ACCOUNT 258.61 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 258.61 TWO MEAT TACO BAR I 201902088348 ICE CUBES APBNK 2/16/2017 D 1/20/2017 1.99 1.99CR G/L ACCOUNT 1.99 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 1.99 ICE CUBES 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 50 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201702068349 POP & COOKIES APBNK 2/16/2017 0 1/20/2017 21.42 21.42CR G/L ACCOUNT 21.42 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 21.42 POP & COOKIES I 201702088350 BOTTLE FILLING STATION FILT APBNK 2/16/2017 0 1/23/2017 184.02 184.02CR G/L ACCOUNT 184.02 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 184.02 BOTTLE FILLING STATION FILTERS I 201702088351 PANEL PIPE KIT,CLOTH DRAPE- APBNK 2/16/2017 D 1/10/2017 1,038.44 1,038.44CR G/L ACCOUNT 1,038.44 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,038.44 PANEL PIPE KIT,CLOTH DRAPE -SC I 201702088352 MASS WORKSHOP LUNCH APBNK 2/16/2017 D 1/19/2017 378.64 378.64CR G/L ACCOUNT 378.64 101 45100-93-219.00 OTHER OPERATING SUPPLIES 378.64 MASS WORKSHOP LUNCH I 201702088353 DADDY/DAUGHTER DANCE ITEMS APBNK 2/16/2017 D 1/09/2017 614.12 614.12CR G/L ACCOUNT 614.12 101 45100-93-219.00 OTHER OPERATING SUPPLIES 614.12 DADDY/DAUGHTER DANCE ITEMS I 201702088354 DADDY/DAUGHTER PHOTO FOLDER APBNK 2/16/2017 D 1/11/2017 109.75 109.75CR G/L ACCOUNT 109.75 101 45100-93-219.00 OTHER OPERATING SUPPLIES 109.75 DADDY/DAUGHTER PHOTO FOLDERS I 201702088355 DADDY/DAUGHTER CRAFTS ITEMS APBNK 2/16/2017 D 1/12/2017 592.16 592.16CR G/L ACCOUNT 592.16 101 45100-93-219.00 OTHER OPERATING SUPPLIES 592.16 DADDY/DAUGHTER CRAFTS ITEMS 1 201702088356 DADDY/DAUGHTER INVITE STICK APBNK 2/16/2017 D 1/18/2017 20.32 20.32CR G/L ACCOUNT 20.32 101 45100-93-219.00 OTHER OPERATING SUPPLIES 20.32 DADDY/DAUGHTER INVITE STICKERS I 201702088357 DADDY/DAUGHTER DANCE SUPPLI APBNK 2/16/2017 D 1/19/2017 196.59 196.59CR G/L ACCOUNT 196.59 101 45100-93-219.00 OTHER OPERATING SUPPLIES 196.59 DADDY/DAUGHTER DANCE SUPPLIES I 201702008358 WIRELESS MOUSE & KEYBOARD,E APBNK 2/16/2017 D 1/12/2017 26.55 26.55CR G/L ACCOUNT 26.55 101 24425 F/B ASSIGNED FOR TECHNOLOGY 26.55 WIRELESS MOUSE KEYBOARD,ETC DRAFTS 1 14,217.10 14,217.18CR 0.00 14,217.10 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 51 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003048 US HANK EQUIPMENT FINANCE 1 323316794 LEASE PYMT FOR 1 SHARP COPI APBNK 2/16/2017 R 1/31/2017 203.00 283.000R G/L ACCOUNT CK: 127060 203.00 101 41810-01-580.00 OTHER EQUIPMENT 283.00 LEASE PYMT FOR 1 SHARP COPIER I 323316976 LEASE PYMT FOR 1 SHARP COPI APBNK 2/16/2017 R 1/31/2017 183.00 183.00CR G/L ACCOUNT CK: 127060 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG, CHECK 1 466.00 466.00CR 0.00 466.00 0.00 01-211936 US POSTAL SERVICE I 201702068359 POSTAGE DEPOSIT ACCT 492703 APBNK 2/16/2017 R 2/02/2017 2,500.00 2,500.00OR G/L ACCOUNT CK: 127061 2,500.00 101 41010-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 REG. CHECK 1 2,500.00 2,500.00OR 0.00 2,500.00 0.00 01-003242 VARITECH INDUSTRIES INC I IN060-1009649 2 FLOW METER SENSORS APBNK 2/16/2017 R 1/23/2017 982.24 982.24CR G/L ACCOUNT CK: 127062 982.24 101 43100-01-221.00 EQUIPMENT PARTS 982.24 2 FLOW METER SENSORS REG. CHECK 1 982.24 982.24CR 0.00 982.24 0.00 01-220480 VERIZON WIRELESS I 9779046133 CELLULAR SERVICE 01/20/2017 APBNK 2/16/2017 R 1/20/2017 1,783.56 1,783.56CR G/L ACCOUNT CK; 127063 1,783.56 101 41910-01-329.00 OTHER COMMUNICATION COSTS 220.32 CELLULAR SRV -INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 46.67 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 303.96 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 220.23 CELLULAR SRV -PSR 101 45100-30-321.00 TELEPHONE COSTS 31.22 CELLULAR SAV -STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 300.55 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 101.57 CELLULAR SRV -WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 181.58 CELLULAR SRV -SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 181.58 CELLULAR SRV -STORM UTILITY 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 54 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 1/25/2017 GROSS PAYMENT OUTSTANDING 52.18CR DISC DT ACCOUNT BALANCE DISCOUNT I 2235-210-7 GREYSTONE 5TH ADD-CP474 APBNK 2/16/2017 R 1/25/2017 52.18 715.50 715.50CR G/L ACCOUNT CK: 127066 IRRIGATION 715.50 52.18 434 48000-01-303.00 ENGINEERING FEES 715.50 I 0010575696-0 12/16 ERICKSON PARK TENNIS GREYSTONE 5TH ADD-CP474 I 2235-220-5 PRESTWICK PLACE 13TH-CP473 APBNK 2/16/2017 R 1/25/2017 07.92CR 5,059.50 5,059.50CR ACCOUNT G/L ACCOUNT CK: 127066 127069 5,059.50 87.92 433 48000-01-303.00 ENGINEERING FEES 5,059.50 45202-01-381.02 PRESTWICK PLACE 13TH-CP473 I 2235-260-5 ROSEWOOD COMMONS-CP476 APBNK 2/16/2017 R 1/25/2017 100.00 160.00CR G/L ACCOUNT CK: 127066 1/24/2017 180.00 67.75CR 436 48000-01-303.00 ENGINEERING FEES 180.00 ROSEWOOD COMMONS-CP476 I 2235-280-5 DOWNTOWN REDEV DRAWINGS APBNK 2/16/2017 R 1/23/2017 135.00 135.00CR 602 G/L ACCOUNT CK: 127066 ELECTRIC UTILITIES 135.00 LIFT 201 46300-01-303.00 ENGINEERING FEES 135.00 DOWNTOWN REDEV DRAWINGS I 2235-300-3 BELLA VISTA 5TH ADD-CP475 APBNK 2/16/2017 R 1/25/2017 1,651.50 1,651.50CR G/L ACCOUNT CK: 127066 1,651.50 435 48000-01-303.00 ENGINEERING FEES 1,651.50 BELLA VISTA 5TH ADD-CP475 I 223.5-310-2 UPDATE KEEGAN LAKE FEAR STU APBNK 2/16/2017 R 1/25/2017 4,099.50 4,099.50CR G/L ACCOUNT CK: 127066 4,099.50 603 49500-01-530.01 CRP OF STORM SEWER 4,099,50 UPDATE KEEGAN LAKE FEAS STUDY I 2235-320-1 BELLA VISTA 5TH ADD-CP475 APBNK 2/16/2017 R 1/25/2017 15,782.00 15,782.00CR G/L ACCOUNT CK: 127066 15,782.00 435 48000-01-303.00 ENGINEERING FEES 15,782.00 BELLA VISTA 5TH ADD-CP475 I 2235-330-1 FLINT HILLS ATS PLAN REVIEW APBNK 2/16/2017 R 1/25/2017 1,920.50 1,920.50CR G/L ACCOUNT CK: 127066 1,920.50 101 43121-01-303.00 ENGINEERING FEES 1,920.50 FLINT HILLS ATS PLAN REVIEW REG. CHECK 1 56,664.78 56,664.78CR 0.00 56,664.70 0.00 01-240010 XCEL ENERGY 10010071743-0 12/16 FH REC COMPLEX IRRIGATION APBNK 2/16/2017 R 1/25/2017 52.18 52.18CR G/L ACCOUNT CK: 127069 52.18 101 45202-01-381.03 IRRIGATION 52.18 FH REC COMPLEX IRRIGATION I 0010575696-0 12/16 ERICKSON PARK TENNIS COURTS APBNK 2/16/2017 R 1/24/2017 07.92 07.92CR G/L ACCOUNT CK: 127069 87.92 101 45202-01-381.02 SOFTBALL FIELDS 87.92 ERICKSON PARK TENNIS COURTS I 6395852-1 12/16 LIFT STATION k7 APBNK 2/16/2017 R 1/24/2017 67.75 67.75CR G/L ACCOUNT CK: 127069 67.75 602 49452-01-381.00 ELECTRIC UTILITIES 67.75 LIFT STATION k7 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR. SET: 01 PAGE: 55 01-260335 ZEE MEDICAL SERVICE I 54112398 IST AID SUPPLIES-CH,PD,SHOP APBNK 2/16/2017 R 2/07/2017 VENDOR SEQUENCE 303.50CR G/L ACCOUNT CK: 127071 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT 101 GROSS PAYMENT OUTSTANDING IST AID SUPPLIES-CH,PD,SHOP,ET DISC DT REG. CHECK BALANCE DISCOUNT 303.50 I 6870492-3 1/17 NON METERED STREET LIGHTS APBNK 2/16/2017 R 2/03/2017 9,363.22 9,363.22CR 0.00 01-260960 ZIEGLER INC G/L ACCOUNT CK: 127069 9,363.22 I SWI00102226 LIFT ANNUAL SERV WITH REPAI APBNK 2/16/2017 R 2/03/2017 101 43121-01-381.01 STREET LIGHTS 1,846.03CR 9,363.22 NON METERED STREET LIGHTS ACCOUNT I 6870492-3 12/16A 2016 HOLIDAY LIGHTS APBNK 2/16/2017 R 1/24/2017 72.50 72.50CR CONTRACTED MACH & EQUIP R & M 923.01 LIFT ANNUAL G/L ACCOUNT CK: 127069 650 45130-01-404.00 72.50 923.02 LIFT ANNUAL SERV WITH REPAIRS 101 43121-01-381.01 STREET LIGHTS 72.50 1 2016 HOLIDAY LIGHTS 1,846.03CR 0.00 REG. CHECK 1 1,846.03 9,643.57 9,643.57CR 0.00 9,643.57 0.00 01-003480 YALE MECHANICAL I 175137A WOODSHOP RTU REPAIRS APBNK 2/16/2017 R 2/07/2017 716.31 716.31CR G/L ACCOUNT CK: 127070 716.31 101 41940-01-401.04 HVAC REPAIRS 716.31 WOODSHOP RTU REPAIRS 1 177911 WOODSHOP RTU REPAIRS APBNK 2/16/2017 R 2/09/2017 513.80 513.80CR G/L ACCOUNT CK: 127070 513.80 101 41940-01-401.04 HVAC REPAIRS 513.80 WOODSHOP RTU REPAIRS REG. CHECK 1 1,230.11 1,230.11CR 0.00 1,230.11 0.00 01-260335 ZEE MEDICAL SERVICE I 54112398 IST AID SUPPLIES-CH,PD,SHOP APBNK 2/16/2017 R 2/07/2017 303.50 303.50CR G/L ACCOUNT CK: 127071 303.50 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 303.50 IST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 303.50 303.50CR 0.00 303.50 0.00 01-260960 ZIEGLER INC I SWI00102226 LIFT ANNUAL SERV WITH REPAI APBNK 2/16/2017 R 2/03/2017 1,846.03 1,846.03CR G/L ACCOUNT CK: 127072 1,046.03 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 923.01 LIFT ANNUAL SERV WITH REPAIRS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 923.02 LIFT ANNUAL SERV WITH REPAIRS REG. CHECK 1 1,046.03 1,846.03CR 0.00 1,846.03 0.00 2-16-2017 9:27 AM A/P PAYMENT REGISTER PACKET: 04577 02/16/2017 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 426,704.59CR 201 PORT AUTHORITY FUND 11,335.63CR 202 BUILDING CIP FUND 3,029.27CR 205 PARK IMPROVEMENT FUND 14,224.71CR 206 INSURANCE FUND 142,003.67CR 207 EQUIPMENT CIP FUND 48,000.06CR 422 GREYSTONE 4TH ADDITION 237.00CR 423 PRESTWICK PLACE 11TH ADEN 237.000R 424 BELLA VISTA 3RD ADDITION 1,336.00CR 427 DUNMORE 229.25CR 429 BELLA VISTA 4TH ADDITION 1,683.000R 433 PRESTWICK PLACE 13TH ADDN 5,716.50CR 434 GREYSTONE 5TH ADDITION 715.50CR 435 BELLA VISTA STH ADDITION 17,433.50CR 436 ROSEWOOD COMMONS 180.00CR 453 DANBURY WAY STREET 6 UTIL 5,304.50CR 601 WATER UTILITY FUND 32,462.05CR 602 SEWER UTILITY FUND 132,815.16CR 603 STORM WATER UTILITY FUND 20,561.55CR 622 HORSESHOE LAKE L/S 2,295.000R 626 WELL 416 7,165.50CR 650 ARENA FUND 9,258.58CR TOTALS ** 883.016.02CR PAGE: 56 2-16-2017 9:27 AM PACKET: 04577 02/16/2017 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG -CHECKS EFT NON -CHECKS ALL CHECKS A/P PAYMENT REGISTER R E P O R T T O T A L S TYPE OF CHECK TOTALS ---- ERRORS: 0 GROSS NUMBER BALANCE 0.00 0.00 2 14,446.88 14,446.88 144 868,569.14 868,569.14 0.00 0.00 0.00 0.00 146 883,016.02 883,016.02 WARNINGS: 0 PAGE: 57 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 14,446.88CR 0.00 0.00 868,569.14CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 883,016.02CR 0.00 0.00 2/16/2017 11:56 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04578 PAYROLL 02/16/17 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 -T1 201702148375 FEDERAL WITHHOLDING D 2/16/2017 25,965.47CR 000000 I-173 201702148375 FICA W/H & CONTRIBUTIONS D 2/16/2017 20,160.08CR 000000 I-174 201702148375 MEDICARE W/H & CONTRIBUTIONS D 2/16/2017 6,904.02CR 000000 53,029.57 000004 MN DEPT OF REVENUE I -T2 201702148375 MN STATE WITHHOLDING D 2/16/2017 10,190.87CR 000000 10,190.87 001628 SELECT ACCOUNT 1-230201702148375 HSA - EMPLOYEE CONTRIBUTION D 2/16/2017 3,033.23CR 000000 I-232201702148375 EMPLOYER HSA CONTRIBUTIONS D 2/16/2017 485.83CR 000000 1-250201702148375 VEBA - EMPLOYEE CONTRIBUTIONS 2/16/2017 165.0008 000000 3,684.06 002238 MN STATE RETIREMENT SYSTEM I-260201702148375 MSRS-EMPLOYEE CONTRIBUTION D 2/16/2017 270.000R 000000 I-261201702148375 MSRS-EMPLOYEE CONTRIBUTION D 2/16/2017 31,389.33CR 000000 I-262201702148375 MSRS-EMPLOYEE CONTRIBUTION D 2/16/2017 109.05CR 000000 I-263201702148375 MSRS-EMPLOYEE CONTRIBUTION D 2/16/2017 300.000R 000000 I-264201702148375 MSRS-EMPLOYEE CONTRIBUTION D 2/16/2017 510.00CR 000000 I-350201702148375 DEFERRED COMP WITHHOLDING 2/16/2017 314.000R 000000 I-351201702148375 DEFERRED COMP WITHHOLDING D 2/16/2017 57.17CR 000000 I-352201702148375 ROTH 457 CONTRIBUTIONS D 2/16/2017 20.00CR 000000 I-354201702140375 DEF COMP W/H INS. WAIVER D 2/16/2017 1,456.000R 000000 34,425.55 140290 NATIONWIDE RETIREMENT SOL I-310201702148375 DEFERRED COMP WITHHOLDING D 2/16/2017 3,586.01CR 000000 I-311201702148375 DEFERRED COMP WITHHOLDING D 2/16/2017 767.90CR 000000 I-312201702148375 DEF COMP W/H INS. WAIVER D 2/16/2017 1,089.18CR 000000 I-340201702148375 ROTH 457 CONTRIBUTIONS D 2/16/2017 1,690.0008 000000 I-341201702148375 ROTH 457 CONTRIBUTIONS D 2/16/2017 90.17CR 000000 7,223.26 162110 PUBLIC EMPLOYEE I-300201702148375 PERA W/H - COORDINATED D 2/16/2017 23,464.65CR 000000 I-301201702148375 HERA W/H - POLICE DEPT D 2/16/2017 21,215.86CR 000000 44,680.51 004117 MEDICA C-201702156370 I-101201702140375 I-104201702148375 I-106201702148375 I-107201702140375 HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS N 2/16/2017 N 2/16/2017 N 2/16/2017 N 2/16/2017 N 2/16/2017 42,504.39 000000 5,740.02CR 000000 5,411.44CR 000000 18,629.31CR 000000 12.723.62CR 000000 0.00 2/16/2017 11:56 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04578 PAYROLL 02/16/17 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 004118 SUN LIFE FINANCIAL C-201702150300 LIFE INSURANCE PREMIUMS N 2/16/2017 057.58 000000 I-141201702148375 GROUP LIFE INS PREMIUMS N 2/16/2017 45.15CR 000000 I-142201702148375 GROUP LIFE INS PREMIUMS N 2/16/2017 53.43CR 000000 I-150201702148375 SUPPL. LIFE INS PREMIUMS N 2/16/2017 759.000R 000000 0.00 040540 DELTA DENTAL OF RID C-201702158.379. DENTAL INSURANCE PREMIUMS N 2/16/2017 3,356.66. 000000 I-111201702148375 DENTAL INSURANCE PREMIUMS N 2/16/2017 1,075.36CR 000000 I-112201702148375 DENTAL INSURANCE PREMIUMS N 2/16/2017 2,281.30CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201702158381 PERA LIFE INSURANCE PREMIUMS N 2/16/2017 540.50 000000 I-130201702148375 PERA LIFE INSURANCE PREMIUMS N 2/16/2017 532.50CR 000000 I-131201702148375 PERA LIFE INSURANCE PREMIUMS N 2/16/2017 8.0008 000000 0.00 011310 AFLAC I-161201702148375. AFLAC INSURANCE PREMIUMS R 2/16/2017 335.08CR 127073 I-162201702148375 AFLAC INSURANCE PREMIUMS R 2/16/2017 302.07CR 127073 637.15 010770 AFSCME COUNCIL 5 I-400201702018258 AFSCME UNION DUES R 2/16/2017 445.74CR 127074 I-400201702148375 AFSCME UNION DUES R 2/16/2017 396.82CR 127074 I-401201702018258 AFSCME UNION DUES R 2/16/2017 45.30CR 127074 I-401201702148375 AFSCME UNION DUES R 2/16/2017 30.20CR 127074 I-403201702018258 AFSCME UNION DUES R 2/16/2017 45.32CR 127074 I-403201702148375 AFSCME UNION DUES R 2/16/2017 45.32CR 127074 I-404201702018258 PEOPLE DEDUCTIONS R 2/16/2017 6.000R 127074 1-404201702148375 PEOPLE DEDUCTIONS R 2/16/2017 6.00CR 127074 1,022.70 030958 CITY OF ROSEMOUNT I-200201702148375 FLEX MEDICAL R 2/16/2017 1,323.06CR 127075 1-210201702148375 FLEX DAYCARE R 2/16/2017 996.16CR 127075 2,319.22 071450 GREATER TC UNITED WAY I-600201702018258 UNITED WAY CONTRIBUTIONS R 2/16/2017 S.00CR 127076 I-600201702148375 UNITED WAY CONTRIBUTIONS R 2/16/2017 5.00CR 127076 10.00 120150 LAW ENFORCEMENT LABOR I-410201702018258 POLICE SERGEANTS' UNION DUES R 2/16/2017 147.000R 127077 I-410201702148375 POLICE SERGEANTS' UNION DUES R 2/16/2017 147.00CR 127077 294.00 2/16/2017 11:56 AM A / P CHECK REGISTER PACKET: 04578 PAYROLL 02/16/17 VENDOR SET: 81 BANK PYBNK FIRST STATE BANK - Py CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 120151 LAW ENFORCEMENT LABOR 1-411201702018258 POLICE OFFICERS' UNION DUES R 2/16/2017 I-411201702148375 POLICE OFFICERS' UNION DUES R 2/16/2017 137750 MN TEAMSTERS -LOCAL 320 I-420201702018256 PUBLIC WORKS UNION DUES R 2/16/2017 I-420201702148375 PUBLIC WORKS UNION DUES R 2/16/2017 220200 VANTAGEPOINT IF ACTS -457 I-330201702148375 ICMA CONTRIBUTIONS-PLAN#303970 R 2/16/2017 I-331201702148375 IONA CONTRIBUTIONS-PLAN#303970 R 2/16/2017 I-333201702148375 ICMA INS. WAIVER-PLAN#303970 R 2/16/2017 T O T A L S + REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 3 950.00CR 127080 53.19CR 127080 363.06CR 127080 1,366.25 NO# CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 392.000R 127018 392,OOCR 127078 784.00 615.50CR 127079 0 615.50CR 127079 1,231.00 950.00CR 127080 53.19CR 127080 363.06CR 127080 1,366.25 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 8 0.00 7,664.32 7,664.32 0 0.00 0.00 0.00 0 0.00 0.00 0.00 6 0.00 153,233.82 153,233.82 0 0.00 0.00 0.00 4 0.00 0.00 0.00 0 0.00 0.00 0.00 18 0.00 160,898.14 160,098.14 2/16/2017 11:56 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04578 PAYROLL 02/16/17 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# POSTING PERIOD RECAP +* FUND PERIOD AMOUNT 101 2/2017 141,621.42CR 601 2/2017 6,636.70CR 602 2/2017 6,636.61CR 603 2/2017 2,872.62CR 650 2/2017 3,130.79CR ALL 160,898.14CR CHECK AMOUNT