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6.c. Bills Listing
2-28-2017 8:51 AM R/P PAYMENT REGISTER PAGE: 1 PACKET: 04583 02/28/2017 AP CHECK RUN ^ VENDOR SET: O1 �.�/ � t O�'�' VENDOR SEQUENCE ��� VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003317 3 GUYS SEWING I 4031 ADDED PATCHES/NAMES TO SHIR APBNK 2/28/2017 R 2/20/2017 56.00 56.00CR G/L ACCOUNT CK: 127082 56.00 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 56.00 ADDED PATCHES/NAMES TO SHIRTS REG. CHECK 1 56.00 56.00CR 0.00 56.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002765 360 COMMUNITIES I 201702228382 DOMESTIC/SEXUAL VIOLENCE LU APBNK 2/28/2017 R 2/14/2017 180.00 180.00CR G/L ACCOUNT CK: 127083 180.00 101 42110-01-437.16 360 COI�IMUNITIES BANQUET 180.00 DOMESTIC/SEXUAL VIOLENCE LUNCH REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-004026 ALERUS I C47804 COBRA MONTHLY SRV FEE-JAN 2 APBNK 2/28/2017 D 2/23/2017 60.00 60.00CR G/L ACCOUNT 60.00 101 41320-31-319.04 COBRA CONSULTANT 60.00 COBRA MONTHLY SRV FEE-JAN 2017 DRAFTS 1 60.00 60.00CR 0.00 60.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-001930 ALLDATA I 2002845660 ONLINE MAINT RESOURCE RENEW APBNK 2/28/2017 R 2/12/2017 1,500.00 1,500.00CR G/L ACCOUNT CK: 127084 1,500.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 1,500.00 ONLINE MAINT RESOURCE RENEWAL REG. CHECK 1 1,500.00 1,SOO.00CR 0.00 1,500.00 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 719899 EMPLOYM'T PHYSICAL-G LUND APBNK 2/28/2017 R 1/13/2017 244.00 244.00CR G/L ACCOUNT CK: 127085 244.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 244.00 EMPLOYM'T PHYSICAL-G LUND I 721453 EMPLOYM'T PHYSICAL-S AMUNDS APBNK 2/28/2017 R 1/19/2017 122.00 122.00CR G/L ACCOUNT CK: 127085 122.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 122.00 EMPLOYM'T PHYSICAL-S AMUNDSON 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- I 724822 EMPLOYM'T PHYSICAL-A BRAUN APBNR 2/28/2017 R 2/02/2017 391.00 391.00CR G/L ACCOUNT CK: 127085 391.00 101 42110-01-305.01 PHYSICALS 391.00 EMPLOYM'T PHYSICAL-A BRAUN REG. CHECK 1 757.00 757.00CR 0.00 757.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 426525 COFFEE & BIGLOW TEA SRV-SC APBNK 2/28/2017 R 1/OS/2017 66.95 66.95CR G/L ACCOUNT CK: 127086 66.95 101 45100-30-219.00 OTHER OPERATING SUPPLIES 66.95 COFFEE & BIGLOW TEA SRV-SC I 438581 COFFEE SERVICE-STEEPLE CENT APBNK 2/28/2017 R 2/16/2017 51.40 51.40CR G/L ACCOUNT CK: 127086 51.40 101 45100-30-219.00 OTHER OPERATING SUPPLIES 51.40 COFFEE SERVICE-STEEPLE CENTER REG. CHECK 1 118.35 118.35CR 0.00 118.35 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003673 BLACK HAWK MIDDLE SCHOOL I 201702228383 PERMIT #5142-DAMAGE DEPOSIT APBNK 2/28/2017 R 2/16/2017 300.00 300.00CR G/L ACCOUNT CK: 127087 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5142-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000658 BLOOMINGTON SECURITY SOL I 31377 NEW DOOR LOCKS APBNK 2/28/2017 R 2/09/2017 901.00 901.00CR G/L ACCOUNT CK: 127088 901.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 135.00 NEW DOOR LOCKS-COMM CENTER 101 45100-30-401.00 CONTRACTED SUILDING REPAIRS 504.00 NEW DOOR LOCKS-STEEPLE CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 262.00 NEW �OR LOCKS-ARENA REG. CHECK 1 901.00 901.00CR 0.00 901.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE �/ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-266764-1 MISC OFFICE EQUIPMENT-FINAN APBNK 2/28/2017 R 2/14/2017 139.99 139.99CR G/L ACCOUNT CK: 127089 139.99 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 139.99 12 DIGIT CALCULATOR I WO-267338-1 MISC OFFICE SUPPLIES-P&R APBNK 2/28/2017 R 2/15/2017 97.79 97.79CR G/L ACCOUNT CK: 127089 97.79 101 41810-01-209.00 OTHER OFFICE SUPPLIES 97.79 BATTERIES,LABELS,FILE FOLDERS REG. CHECK 1 237.78 237.78CR 0.00 237.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003032 C & J ENTERTAINMENT LLC 2 1246 2017 MOVIES IN THE PARK APBNK 2/28/2017 R 2/10/2017 2,700.00 2,700.00CR G/L ACCOUNT CK: 127090 2,700.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 2,700.00 2017 MOVIES IN THE PARK REG. CHECK 1 2,700.00 2,700.00CR 0.00 2,700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I GWG9081 lOGB MODULE-LASERFICHE BACK APBNK 2/28/2017 R 2/15/2017 2,383.00 2,383.00CR G/L ACCOUNT CK: 127091 2,383.00 101 24438 F/B ASSIGNED FOR LASERFICHE 2,383.00 lOGB MODULE-LASERFICHE BACKUPS I GWJ1149 5 PACK WIFI-FIRE STATION #2 APBNK 2/28/2017 R 2/15/2017 752.41 752.41CR G/L ACCOUNT CK: 127091 752.41 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 752.41 5 PACK WIFI-FIRE STATION #2 REG. CHECK 1 3,135.41 3,135.41CR 0.00 3,135.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COI�N7UNICATIONS I 201702228384 INTERNET/PHONE/TV SRV-SC APBNK 2/28/2017 R 2/09/2017 181.78 181.78CR G/L ACCOUNT CK: 127092 181.78 101 45100-30-219.00 OTHER OPERATING SUPPLIES 181.78 INTERNET/PHONE/TV SRV-SC REG. CHECK 1 181.78 181.78CR 0.00 181.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION #441 I 754695640 TOWEL SERVICE APBNK 2/28/2017 R 2/17/2017 97.13 97.13CR G/L ACCOUNT CK: 127093 97.13 101 43100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE REG. CHECK 1 97.13 97.13CR 0.00 97.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031255 CLAREY'S SAFETY EQUIPMENT I 170109 100 SINGLE PACK ACTION WIPE APBNK 2/28J2017 R 2/07/2017 85.06 85.06CR G/L ACCOUNT CK: 127094 85.06 101 42210-01-219.05 CONSUNIMABLE MEDICAL 95.06 100 SINGLE PACK ACTION WIPES REG. CHECK 1 85.06 85.06CR 0.00 85.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 1730055.01 OUTLETS & DATA JACKS RELOCA APBNK 2/28/2017 R 2/13/2017 1,280.63 1,280.63CR G/L ACCOUNT CK: 127095 1,280.63 101 41940-01-401.01 ELECTRICAL REPAIRS 1,280.63 OUTLETS & DATA JACKS RELOCATED REG. CHECK 1 1,280.63 1,280.63CR 0.00 1,280.63 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-004140 COMMAND SOURCING INC I 212171 PROTECTIVE HEADGEAR APBNK 2/28/2017 R 2/12/2017 68.00 68.00CR G/L ACCOtTNT CK: 127096 68.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 68.00 PROTECTIVE HEADGEAR REG. CHECK 1 68.00 68.00CR 0.00 68.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001468 COMMERCIAL FLOORING SERVICE I 202777-1 CHAIR PROTECTOR GLIDES APBNK 2/28/2017 R 2/17/2017 112.02 112.02CR G/L ACCOUNT CK: 127097 112.02 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 112.02 CHAIR PROTECTOR GLIDES REG. CHECK 1 112.02 112.02CR 0.00 112.02 0.00 -------------------------------------------------------------------------------------------------------------------------------- 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 105651 PS4000 HARD DRIVES-DATA SER APBNR 2/28/2017 R 2/13/2017 365.00 365.00CR G/L ACWUNT CK: 127098 365.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 365.00 PS4000 HARD DRIVES-DATA SERVER REG. CHECK 1 365.00 365.00CR 0.00 365.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 107060 VENDING MACHINE POP/CITY HA APBNK 2/28/2017 R 2/22/2017 79.89 79.89CR G/L ACCOUNT CK: 127099 79.89 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 10.68 BAKING SODA-CITY HALL 101 41110-01-599.02 VENDING MACHINE COSTS 69.21 VENDING MACHINE POP REG. CHECK 1 79.89 79.89CR 0.00 79.89 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-040357 DAK COUNTY FINANCIAL SERV I 23791 2016 4TH QUARTER UTILITIES APBNK 2/28/2017 R 1/18/2017 183.10 183.1OCR G/L ACCOUNT CK: 127100 183.10 101 20200 ACCOUNTS PAYABLE 183.10 2016 4TH QUARTER UTILITIES REG. CHECK 1 183.10 183.1OCR 0.00 183.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 24151 800 MHZ RADIO SUBSCRIBER FE APBNK 2/28/2017 R 2/06/2017 2,659.62 2,659.62CR G/L ACCOUNT CK: 127101 2,659.62 101 42110-01-323.01 RADIOS 933.20 800 MHZ RADIO SUBSCRIBER-01/17 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-01/17 101 43121-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SUBSCRIBER-01/17 101 45202-01-323.00 RADIO UNITS 121.31 800 MI-IZ RADIO SUSSCRIBER-01/17 601 49400-01-323.00 RADIO UNITS 121.32 800 N4iZ RADIO SUBSCRIBER-01/17 602 49450-01-323.00 RADIO UNITS 121.32 800 MHZ RAD20 SUBSCRIBER-01/17 603 49500-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-01/17 REG. CHECK 1 2,659.62 2,659.62CR 0.00 2,659.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ O1-040487 DALCO I 3134967 20-SOLBS BAGS CALCIUM CHLOR APBNK 2/28/2017 R 2/08/2017 303.80 303.SOCR G/L ACCOUNT CK: 127102 303.80 101 45100-01-211.00 CLEANING SUPPLIES 151.90 20-SOLBS BAGS CALCIUM CHLORIDE 650 45130-01-211.00 CLEANING SUPPLIES 151.90 20-SOLBS BAGS CALCIUM CHLORIDE I 3138068 BACKPACR VAC,BATTERIES,CHAR APSNK 2/28/2017 R 2/15/2017 1,173.51 1,173.S1CR G/L ACCOiTNT CK: 127102 1,173.51 101 45100-01-211.00 CLEANING SUPPLIES 586.76 BACKPACK VAC,BATTERIES,CHARGER 650 45130-01-211.00 CLEANING SUPPLIES 586.75 BACKPACK VAC,BATTERIES,CHARGER REG. CHECK 1 1,477.31 1,477.31CR 0.00 1,477.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 47615 SINK & DISPOSAL UNCLOGGED APBNK 2/28/2017 R 2/08/2017 235.00 235.00CR G/L ACCOUNT CK: 127103 235.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 117.50 SNAKED ARENA MOP SINK 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 117.50 UNCLOGGED STEEPLE CTR DISPOSAL REG. CHECK 1 235.00 235.00CR 0.00 235.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-050213 EARL F ANDERSEN INC I 113542-IN 2 - 12x18 NO PARKING SIGNS APBNK 2/28/2017 R 2/14/2017 50.50 SO.SOCR G/L ACCOUNT CK: 127104 50.50 101 43121-01-226.01 SIGNS AND POSTS 50.50 2 - 12x18 NO PARKING SIGNS REG. CHECK 1 50.50 SO.SOCR 0.00 50.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003244 ENGINEERING DESIGN INITIATI I 16-018.01-1 SC EXTERIOR LIGHTING RE-BID APBNK 2/28/2017 R 1/31/2017 1,680.00 1,680.00CR G/L ACCOUNT CK: 127105 1,680.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 840.00 SC EXTERIOR LIGHTING RE-BID 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 840.00 SC EXTERIOR LIGHTING RE-BID REG. CHECK 1 1,680.00 1,680.00CR 0.00 1,680.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 \7ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-002416 FRONTIER AG & TURF I P82566 AIR FILTER,PLUG,RECOILS APBNK 2/28/2017 R 2/15/2017 26.44 26.44CR G/L ACCOUNT CK: 127106 26.44 101 43100-01-221.00 EQUIPMENT PARTS 26.44 AIR FILTER,PLUG,RECOILS I P82577 LEASED MOWERS REPAIR PARTS APBNK 2/28/2017 R 2/16/2017 3,801.50 3,801.50CR G/L ACCOUNT CK: 127106 3,801.50 101 43100-01-221.00 EQUIPMENT PARTS 3,801.50 LEASED MOWERS REPAIR PARTS I P82624 CHAINSAW REPAIR PARTS APBNK 2/28/2017 R 2/21/2017 157.04 157.04CR G/L ACCOUNT CK: 127106 157.04 101 43100-01-221.00 EQUIPMENT PARTS 157.04 CHAINSAW REPAIR PARTS I P82625 LEASED MOWER REPAIR PARTS APBNK 2/28/2017 R 2/21/2017 1,002.05 1,002.O5CR G/L ACCOUNT CK: 127106 1,002.05 101 43100-01-221.00 EQUIPMENT PARTS 1,002.05 LEASED MOWER REPAIR PARTS REG. CHECK 1 4,987.03 4,987.03CR 0.00 4,987.03 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003693 GO\7ERNMENTJOBS.COM INC I INV20385 INSIGHT SOFTWARE LICENSE APBNK 2/28/2017 R 2/13/2017 3,500.00 3,SOO.00CA G/L ACCOUNT CK: 127107 3,500.00 101 41320-31-394.00 P.C. SOFTWARE PURCHASES 3,500.00 INSIGHT SOFTWARE LICENSE REG. CHECK 1 3,500.00 3,500.00CR 0.00 3,500.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-071220 GRAINGER I 9359577971 2 VALVE ACTUATORS APBNK 2/28/2017 R 2/15/2017 274.12 274,12CR G/L ACCOUNT CK: 127108 274.12 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 274.12 2 VALVE ACTUATORS REG. CHECK 1 274.12 274.12CR 0.00 274.12 0.00 01-001513 HD SUPPLY WATERWORKS LTD I G780000 3/4" IPERL METERS,TOUCHPADS APBNK 2/28/2017 R 2/14/2017 10,280.80 10,280.80CR G/L ACCOUNT CK: 127109 10,280.90 601 49400-01-220.01 FOR REPLACEMENTS 6,168.48 3/4" IPERL METERS,TOUCHPADS,ET 2-28-2017 5:51 AM A/P PAYMENT REGISTER PAGE: S PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49400-01-220.02 FOR NEW HOMES 4,112.32 3/4" IPERL METERS,TOUCHPADS,ET REG. CHECK 1 10,280.80 10,280.80CR 0.00 10,280.80 0.00 01-091423 INNOVATIVE PRESENTATIONS I R134672 LIGHTING BOX FAN REPLACED-B APBNK 2/28/2017 R 2/02/2017 280.00 280.00CR G/L ACWUNT CK: 127110 280.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 280.00 LIGHTING BOX FAN REPLACED-BH REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-002655 INTERSTATE BATTERY SYSTEMS I 220042526 2 OPTIMA BATTERIES-STOCK APBNK 2/28/2017 R 2/15/2017 342.40 342.40CR G/L ACCOiINT CK: 127111 342.40 101 43100-01-221.00 EQUIPMENT PARTS 342.40 2 OPTIMA BATTERIES-STOCK REG. CHECX 1 342.40 342.40CR 0.00 342.40 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-091498 INTOXIMETERS INC I 551632 INTOXIMETER DRYGAS APBNK 2/28/2017 R 12/22/2016 105.00 105.00CR G/L ACCOUNT CK: 127112 105.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 105.00 INTOXIMETER DRYGAS REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-001163 JEFFERSON FIRE & SAFETY INC I 234288 PBI MAX NAME PATCH APBNK 2/28/2017 R 2/OS/2017 63.29 63.29CR G/L ACCOUNT CK: 127113 63.29 101 42210-01-580.01 BUNKER GEAR 63.29 PBI MAX NAME PATCH REG. CHECK 1 63.29 63.29CR 0.00 63.29 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002250 JN JOHNSON FIRE & SAFETY IN I SOI.127985 FIRE EXTINGUISHER MAINTENAN APBNK 2/28/2017 R 1/30/2017 1,130.20 1,130.20CR G/L ACCOUNT CK: 127114 1,130.20 101 41940-01-319.05 FIRE EXTINGUISxERS 1,130.20 FIRE EXTINGUISHER MAINTENANCE REG. CHECK 1 1,130.20 1,130.20CR 0.00 1,130.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110106 K.E.E.P.R.S. INC I 335256 RESISTER CUT KEVLAR GLOVES APBNK 2/28/2017 R 2/13/2017 35.21 35.21CR G/L ACCOUNT CK: 127115 35.21 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 35.21 RESISTER CUT KEVLAR GLOVES I 336554 CSO UNIFORMS-A. BRAUN APBNK 2/28/2017 R 2/16/2017 837.32 837.32CR G/L ACCOUNT CK: 127115 837.32 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 837.32 CSO UNIFORMS-A. BRAUN REG. CHECK 1 872.53 872.53CR 0.00 872.53 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003011 LAS TORTILLAS I 201702228385 BUSINESS APPRECIATION LUNCH APBNK 2/28/2017 R 2/16/2017 1,725.00 1,725.00CR G/L ACCOUNT CK: 127116 1,725.00 201 46300-01-349.00 OTI-IER ADVERTISING 1,725.00 BUSINESS APPRECIATION LUNCI-IEON REG. CHECK 1 1,725.00 1,725.00CR 0.00 1,725.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20170131 JANUARY DATABASE SEARCHES APSNK 2/28/2017 R 1/31/2017 50.00 SO.00CR G/L ACCOUNT CK: 127117 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 JANUARY DATABASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000932 LOFFLER COMPANIES INC I 2451611 CANON IPF9100 1 YR MAINTENA APBNK 2/28/2017 R 2/16/2017 731.67 731.67CR G/L ACCOUNT CK: 127118 731.67 101 43121-01-394.01 LICENSING & MAINTENANCE 146.34 CANON IPF8100 1 YR MAINTENANCE 101 45202-01-394.01 LICENSING & MAINTENANCE 146.34 CANON IPF8100 1 YR MAINTENANCE 601 49400-01-394.01 LICENSING & MAINTENANCE 146.33 CANON IPF8100 1 YR MAINTENANCE 602 49450-01-394.01 LICENSING & MAINTENANCE 146.33 CANON IPF8100 1 YR MAINTENANCE 603 49500-01-394.01 LICENSING & MAINTENANCE 146.33 CANON IPF8100 1 YR MAINTENANCE REG. CHECK 1 731.67 731.67CR 0.00 731.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 42995 RECORD & MCD SUPPORT APBNK 2/28/2017 R 1/31/2017 6,196.00 6,196.00CR G/L ACCOUNT CK: 127119 6,196.00 101 42110-01-394.04 LOGIS TRITECH RMS 4,346.00 RMS RECORD SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,657.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 193.00 MCD SUPPORT FD I 43056 SYSTEM DEVELOPMENT-POLICE M APBNK 2/28/2017 R 1/31/2017 1,548.00 1,548.00CR G/L ACCOUNT CK: 127119 1,548.00 101 42110-01-396.05 LOGIS FEES/DEVELOPMENT 1,548.00 SYSTEM DEVELOPMENT-POLICE MCD I 43093 ANNUAL NETWORK WELLNESS APBNK 2/28/2017 R 1/31/2017 1,729.00 1,729.00CR G/L ACCOUNT CK: 127119 1,729.00 101 42110-01-394.04 LOGIS TRITECH RMS 1,729.00 ANNUAL NETWORK WELLNESS I 43175 BCA-CJDN ACCESS FEE APBNK 2/28/2017 R 1/31/2017 461.25 461.25CR G/L ACCOUNT CK: 127119 461.25 101 42110-01-396.02 CJDN CONNECTION CHARGES 461.25 BCA-CJDN ACCESS FEE REG. CHECK 1 9,934.25 9,934.25CR 0.00 9,934.25 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-130107 MACQUEEN EQUIPMENT INC 2 P04229 PARTS FOR SWEEPER 443 APBNK 2/28/2017 R 2/17/2017 231.90 231.90CR G/L ACCOUNT CK: 127120 231.90 101 43100-01-221.00 EQIIIPMENT PARTS 231.90 PARTS FOR SWEEPER 443 REG. CHECK 1 231.90 231.90CR 0.00 231.90 0.00 --------------------------------------------------------------------------------------------------------------------------------- 2-28-2017 5:51 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS. PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-003535 MANSFIELD OIL COMPANY I 142930 1265 GALLONS DIESEL FUEL APBNK 2/28/2017 R 2/16/2017 2,717.04 2,717.04CR G/L ACCOUNT CK: 127121 2,717.04 101 43100-01-212.00 MOTOR FUELS 2,717.04 1265 GALLONS DIESEL FUEL I 142931 540 GALLONS DIESEL FUEL APBNK 2/28/2017 R 2/16/2017 1,159.91 1,159.91CR G/L ACCOUNT CK: 127121 1,159.91 101 43100-01-212.00 MOTOR FUELS 1,159.91 540 GALLONS DIESEL FUEL I 142932 2500 GALLONS UNLEADED FUEL APBNK 2/28/2017 R 2/16/2017 5,461.07 5,461.07CR G/L ACCOUNT CK: 127121 5,461.07 101 43100-01-212.00 MOTOR FUELS 5,461.07 2500 GALLONS UNLEADED FUEL I 143663 305 GALLONS UNLEADED FUEL APBNK 2/28/2017 R 2/16/2017 580.11 580.11CR G/L ACCOUNT CK: 127121 580.11 101 43100-01-212.00 MOTOR FUELS 580.11 305 GALLONS UNLEADED FUEL REG. CHECK 1 9,918.13 9,918.13CR 0.00 9,918.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 11183 PUNCH SET & MAIL BOXES APBNK 2/28/2017 R 1/13/2017 169.69 169.69CR G/L ACCOUNT CK: 127122 169.69 101 43121-01-224.02 MAIL BOXES 169.69 PUNCH SET & MAIL BOXES I 12870 GLUE,TAPE,CORNER GUARDS,ETC APBNK 2/28/2017 R 2/13/2017 53.65 53.65CR G/L ACCOUNT CK: 127122 53.65 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 53.65 GLUE,TAPE,CORNER GUARDS,ETC I 12919 TOWELS,BOARD,RESPIRATOR,ETC APBNK 2/28/2017 R 2/14/2017 119.61 119.61CR G/L ACCOUNT CK: 127122 119.61 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 35.94 TOWELS 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 24.91 GLASS CLEANER & RESPRIATORS 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 58.76 ALUMINUM ANGLES & BOARD REG. CHECK 1 342.95 342.95CR 0.00 342.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-132113 MIKE'S SHOE REPAIR I 1232017 BUNKER PANTS REPAIRED APBNK 2/28/2017 R 2/OS/2017 22.00 22.00CR G/L ACCOUNT CK: 127123 22.00 101 42210-01-580.01 BUNKER GEAR 22.00 BUNKER PANTS REPAIRED 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 22.00 22.00CR 0.00 22.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 MMKR & CO., P.A. I 41268 PROGRESS BILLING-2016 AUDIT APBNK 2/28/2017 R 2/13/2017 2,300.00 2,300.00CR G/L ACCOUNT CK: 127124 2,300.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 2,300.00 PROGRESS SILLING-2016 AUDIT REG. CHECK 1 2,300.00 2,300.00CR 0.00 2,300.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000332 NIN DEPT OF HEALTH I 201702228386 LICENSE REINSTATEMENT-KORPE APBNK 2/28/2017 R 2/14/2017 40.OD 40.00CR G/L ACCOUNT CK: 127125 40.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 40.00 LICENSE REINSTATEMENT-KORPELA REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 201702228387 JANUARY PETROLEUM TAX APBNK 2/28/2017 D 2/17/2017 448.59 448.59CR G/L ACCOUNT 448.59 101 43100-01-212.00 MOTOR FUELS 448.59 JANUARY PETROLEUM TAX DRAFTS 1 448.59 448.59CR 0.00 448.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 hIN DEPT OF REVENUE I 201702228389 JANiJARY SALES & USE TAX APBNK 2/28/2017 D 2/17/2017 682.00 682.00CR G/L ACCOUNT 682.00 101 22810 SALES TAX PAYABLE 181.19 JANUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 261.83 JANUARY SALES & USE TAX 604 22810 SALES TAX PAYABLE 0.58 JANUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 237.78 JANUARY SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1.32 JANUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.70CRJANUARY SALES & USE TAX DRAFTS 1 682.00 682.00CR 0.00 682.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 2/17 FIRE STATION #2 APBNK 2/28/2017 R 2/21/2017 955.61 955.61CR G/L ACCOUNT CK: 127126 955.61 101 41940-01-383.00 GAS UTILITIES 955.61 FIRE STATION #2 REG. CHECK 1 955.61 955.61CR 0.00 955.61 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-137050 MN GFOA I 7615 2017 MEMBERSHIP-M RAMBO APBNK 2/28/2017 R 2/15/2017 60.00 60.00CR G/L ACCOUNT CK: 127127 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2017 MEMBERSHIP-M RAMBO I 7618 2017 MEMBERSHIP-J MILLER APBNK 2/28/2017 R 2/15/2017 60.00 60.00CR G/L ACCOUNT CK: 127127 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2017 MEMBERSHIP-J MILLER I 7644 2017 MEMBERSHIP-V LEHR APBNK 2/28/2017 R 2/15/2017 60.00 60.00CR G/L ACCOUNT CK: 127127 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2017 MEMSERSHIP-V LEHR I 7645 2017 MEMBERSHIP-D WERNER APBNK 2/28/2017 R 2/15/2017 60.00 60.00CR G/L ACCOUNT CK: 127127 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2017 MEMBERSHIP-D WERNER I 7683 2017 MEMBERSHIP-J MAY APBNK 2/28/2017 R 2/17/2017 60.00 60.00CR G/L ACCOUNT CK: 127127 60.00 101 41520-01-433.02 MnGFOA - FINANCE DIRECTOR 60.00 2017 MEMBERSHIP-J MAY I 7697 2017 MEMBERSHIP-J LOEFFLER APBNK 2/28/2017 R 2/21/2017 60.00 60.00CR G/L ACCOUNT CK: 127127 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2017 MEMBERSHIP-J LOEFFLER I 7701 2017 MEMBERSHIP-R MAXA APBNK 2/28/2017 R 2/22/2017 60.00 60.00CR G/L ACCOUNT CK: 127127 60.00 101 41520-01-433.03 MnGFOA - STAFF 60.00 2017 MEMBERSHIP-R MAXA REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003828 NAC MECHANICAL & ELECTRICAL I 134724 ACTUATORS & SENSORS INSTALL APBNK Z/28/2017 R 2/09/2017 1,033.00 1,033.00CR G/L ACCOUNT CK: 127128 1,033.00 101 20200 ACCOUNTS PAYABLE 1,033.00 ACTUATORS & SENSORS INSTALLED REG. CHECK 1 1,033.00 1,033.00CR 0.00 1,033.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000988 OFFICE OF MN IT SERVICES I W17010693 LANGUAGE LINE-INTERPRETER S APBNK 2/28/2017 R 2/15/2017 8.70 8.70CR G/L ACCOUNT CK: 127129 8.70 101 42110-01-313.00 TEMPORARY SERVICE FEES 8.70 LANGUAGE LINE-INTERPRETER SERV REG. CHECK 1 8.70 8.70CR 0.00 8.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003904 DEBBIE PHRANER I 209 YOGA CLASSES-STEEPLE CENTER APBNK 2/28/2017 R 2/10/2017 240.00 240.00CR G/L ACCOUNT CK: 127130 240.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 240.00 YOGA CLASSES-STEEPLE CENTER I 210 YOGA CLASSES-STEEPLE CENTER APBNK 2/28/2017 R 2/10/2017 280.00 280.00CR G/L ACCOtJNT CK: 127130 280.00 101 45100-93-219.00 OTxER OPERATING SUPPLIES 280.00 YOGA CLASSES-STEEPLE CENTER REG. CHECK 1 520.00 520.00CR 0.00 520.00 Q.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002850 PROFESSIONAL BEVERAGE SYSTE I 39889 ICE MAKER FILTERS & CLEANIN APBNK 2/28/2017 R 2/08/2017 319.75 319.75CR G/L ACCOUNT CK: 127131 319.75 101 95100-01-401.00 CONTRACTED BUILDING REPAIRS 319.75 ICE MAKER FILTERS & CLEANING REG. CHECK 1 319.75 319.75CR 0.00 319.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 61811-IN 77" ICE BLADE GRIND APBNK 2/28/2017 R 2/15/2017 35.50 35.SOCR G/L ACCOUNT CK: 127132 35.50 650 45130-01-221.00 EQUIPMENT PARTS 35.50 77" ICE BLADE GRIND REG. CHECK 1 35.50 35.SOCR 0.00 35.50 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3676 UNMARKED LICENSE RENEWAL-PD APBNK 2/28/2017 R 2/16/2017 11.00 11.00CR G/L ACCOUNT CK: 127133 11.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 11.00 UNMARKED LICENSE RENEWAL-PD I CK3677 FAMILY FUN FEST ENTERTAINME APBNK 2/28/2017 R 2/23/2017 275.00 275.00CR G/L ACCOUNT CK: 127133 275.00 101 45100-01-315.07 SPECIAL EVENTS 275.00 FAMILY FUN FEST ENTERTAINMENT I CK3679 CY 2 UB & CERTIFICAT'N POST APBNK 2/28/2017 R 2/23/2017 1,288.92 1,288.92CR G/L ACCOUNT CK: 127133 1,288.92 601 49400-01-322.00 POSTAGE COSTS 429.64 CY 2 UB & CERTIFICAT'N POSTAGE 602 49450-01-322.00 POSTAGE COSTS 429.64 CY 2 UB & CERTIFICAT'N POSTAGE 603 49500-01-322.00 POSTAGE COSTS 429.64 CY 2 UB & CERTIFICAT'N POSTAGE REG. CHECK 1 1,574.92 1,574.92CR 0.00 1,574.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181692 ROSEMOUNT FLORAL I 1933 FLORAL DELIVERY-BARBARA DAY APBNK 2/28/2017 R 2/13/2017 60.95 60.95CR G/L ACCOUNT CK: 127134 60.95 101 41110-01-599.03 COPII�7EMORATIONS 60.95 FLORAL DELIVERY-BARBARA DAY I 1937 2 FLORAL DELIVERIES APBNK 2/28/2017 R 2/13/2017 134.00 134.00CR G/L ACCOUNT CK: 127134 134.00 101 41110-01-599.03 COP4+IEMORATIONS 74.50 FLORAL DELIVERY-R CHRISTIANSON 101 41110-01-599.03 COP9NEMORATIONS 59.50 FLORAL DELI�7ERY-J MAY REG. CHECK 1 194.95 194.95CR 0.00 194.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2017 5:51 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004109 SAFE RESTRAINTS INC I 81764 JUVENILE WRAP RESTRAINT SYS APBNK 2/28/2017 R 2/11/2017 1,232.00 1,232.00CR G/L ACCOUNT CK: 127135 1,232.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,232.00 JU�/EN2LE WRAP RESTRAINT SYS REG. CHECK 1 1,232.00 1,232.00CR 0.00 1,232.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001086 SELECT ACCOUNT I 1174559 PARTICIPANT FEES 1/1-2/28/1 APBNK 2/28/2017 R 2/07/2017 592.50 592.50CR G/L ACCOUNT CK: 127136 592.50 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 294.55 PARTICIPANT FEES 1/1-1/31/17 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 297.95 PARTICIPANT FEES 2/1-2/28/17 REG. CHECK 1 592.50 592.SOCR 0.00 592.50 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000641 SKB ENVIRONMENTAL I R34980 BRIDGE DEMOLITION MATERIALS APBNK 2/28/2017 R 2/19/2017 312.00 312.00CR G/L ACCOUNT CK: 127137 312.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 312.00 BRIDGE DEMOLITION MATERIALS REG. CHECK 1 312.00 312.00CR 0.00 312.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002354 SPARTAN PROMOTIONAL GROUP 2 2 544679 MASS NAME BADGES APBNK 2/28/2017 R 2/09/2017 411.73 411.73CR G/L ACCOUNT CK: 127138 411.73 101 45100-93-219.00 OTHER OPERATING SUPPLIES 411.73 MASS NAME BADGES REG. CHECK 1 411.73 411.73CR 0.00 411.73 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-191980 SPRINGSTED INC I 704.999-9 2011A GO IMPROV BDS-ARBIT C APBNK 2/28/2017 R 2/10/2017 3,100.00 3,100.00CR G/L ACCOUNT CK: 127139 3,100.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS 3,100.00 2011A GO IMPROV BDS-ARBIT CAL REG. CHECK 1 3,100.00 3,100.00CR 0.00 3,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04563 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000398 ST PAUL STAMP WORKS INC I 381280 ANIMAL TAGS & ATTACHING LIN APBNK 2/28/2017 R 2/14/2017 242.35 242.35CR G/L ACCOUNT CK: 127140 242.35 101 42110-01-316.01 IMPOUND & CARE FEES 242.35 ANIMAL TAGS & ATTACHING LINKS REG. CHECK 1 242.35 242.35CR 0.00 242.35 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001319 T-MOBILE I 453469162 1/17 SURVEY GRADE GPS DATA LINE APBNK 2/28/2017 R 2/09/2017 33.77 33.77CR G/L ACCOUNT CK: 127141 33.77 101 43121-01-321.00 TELEPHONE COSTS 8.45 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.44 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.44 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.44 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.77 33.77CR 0.00 33.77 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-201830 TRI STATE BOBCAT INC I E20359 FECON LOADER & MULCHER RENT APBNK 2/28j2017 R 2/13/2017 4,500.00 4,SOO.00CR G/L ACCOUNT CK: 127142 4,500.00 603 49500-01-405.02 EQUIPMENT RENTAL 4,500.00 FECON LOADER & MULCHER RENTAL REG. CHECK 1 4,500.00 4,500.00CR 0.00 4,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I 852028 BASE END CAP & DOOR CLOSER APBNK 2/28/2017 R 2/16/2017 362.38 362.38CR G/L ACCOUNT CK: 127143 362.38 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 362.38 BASE END CAP & DOOR CLOSER REG. CHECK 1 362.38 362.38CR 0.00 362.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000356 ULINE I 84148349 WASTE & RECYCLING CONTAINER APBNK 2/28/2017 R 2/06/2017 377.98 377.98CR G/L ACCOUNT CK: 127144 377.98 101 41940-01-223.00 BUILDING REPAIR SIIPPLIES 377.98 WASTE & RECYCLING CONTAINERS REG. CHECK 1 377.98 377.98CR 0.00 377.98 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003048 US BANK EQUIPMENT FINANCE I 500-0214804-002 hDC3110N COPIER PURCHASED APBNK 2/28/2017 R 2/15/2017 2,972.15 2,972.15CR G/L ACCOUNT CK: 127145 2,972.15 101 24422 F/B ASSIGNED FOR COPIERS 2,972.15 MX3110N COPIER Pt7RCHASED I 500021480400121417 2 MX2310U COPIERS PURCHASED APBNK 2/28/2017 R 2/14/2017 550.00 SSO.00CR G/L ACCOUNT CK: 127145 550.00 101 24422 F/B ASSIGNED FOR COPIERS 550.00 2 MX2310U COPIERS PURCHASED REG. CHECK 1 3,522.15 3,522.15CR 0.00 3,522.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000847 VALLEY-RICH CO INC I 23812 SERVICE LINE REPAIRED APBNK 2/28/2017 R 1/18/2017 5,812.58 5,812.58CR G/L ACCOUNT CK: 127146 5,812.58 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 5,812.58 SERVICE LINE REPAIRED REG. CHECK 1 5,812.58 5,812.58CR 0.00 5,812.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002733 WATER CONSERVATION SERVICE I 7378 LEAK LOCATE-4475 EVERMOOR P APBNK 2/28/2017 R 2/10/2017 674.38 674.38CR G/L ACCOUNT CK: 127147 674.38 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 674.38 LEAK LOCATE-4475 EVERMOOR PKWY REG. CHECK 1 674.38 674.38CR 0.00 674.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-28-2017 5:51 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003857 WEST SUBURBAN INNOVATIVE ST I 928790 SHELVING BEAMS & SUPPORTS APBNK 2/28/2017 R 2/17/2017 118.80 118.BOCR G/L ACCOUNT CK: 127148 118.80 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 118.80 SHELVING BEAMS & SUPPORTS REG. CHECK 1 118.80 118.SOCR 0.00 118.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 4932625-4 1/17 BLOOMFIELD & MEADOWS PARKS APBNK 2/28/2017 R 2/16/2017 906.72 906.72CR G/L ACCOUNT CK: 127149 906.72 101 45202-01-381.01 SFCATING RINKS 861.12 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 45.60 MEADOWS PARK REG. CHECK 1 906.72 906.72CR 0.00 906.72 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 2-28-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04583 02/28/2017 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S =_______________________--------- F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 66,468.O1CR 201 PORT AUTHORITY FUND 1,725.00CR 207 EQUIPMENT CIP FUND 752.41CR 601 WATER UTILITY FUND 17,775.32CR 602 SEWER UTILITY FUND 705.73CR 603 STORM WATER UTILITY FUND 5,205.73CR 604 CAPITAL INVESTMENT FUND 0.58CR 650 ARENA FUND 1,391.43CR ** TOTALS •* 94,024.21CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMHER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 1,190.59 1,190.59CR 0.00 1,190.59 0.00 REG-CHECKS 68 92,833.62 92,833.62CR 0.00 92,833.62 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 71 94,024.21 94,024.21CR 0.00 94,024.21 0.00 ----------------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 R I ED �Y: �. ��I►, 3/02/2017 12:41 PM A / P CHECK REGISTER PAGE: 1 PACKET: 04592 PAYROLL 03/02/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 040540 DELTA DENTAL OF MN I-201703028394 DENTAL INSURANCE PREMIUMS D 3/O1/2017 6,935.20CR 000000 6,935.20 000003 INTERNAL REVENUE SERVICE I-T1 201703018390 FEDERAL WITHHOLDING D 3/02/2017 26,457.58CR 000000 I-T3 201703018390 FICA W/H & CONTRIBUTIONS D 3/02/2017 19,913.02CR 000000 I-T4 201703018390 MEDICARE W/H & CONTRIBUTIONS D 3f02/2017 6,995.64CR 000000 53,366.24 000004 I�IN DEPT OF REVENUE I-T2 201703018390 I�AI STATE WITHHOLDING D 3/02/2017 10,303.08CR 000000 10,303.08 001628 SELECT ACCOUNT I-230201703018390 HSA - EMPLOYEE CONTRIBUTION D 3/02/2017 2,083.23CR 000000 I-250201703018390 VEBA - EMPLOYEE CONTRIBUTIONS D 3/02/2017 165.00CR 000000 2,248.23 002238 hIN STATE RETIREMENT SYSTEM I-260201703018390 MSRS-EMPLOYEE CONTRIBUTION D 3/02/2017 270.00CR 000000 I-262201703018390 MSRS-EMPLOYEE CONTRIBUTION D 3/02/2017 106.71CR 000000 I-263201703018390 MSRS-EMPLOYEE CONTRIBUTION D 3/02/2017 300.00CR 000000 I-264201703018390 MSRS-EMPLOYEE CONTRIBUTION D 3/02/2017 510.00CR 000000 I-350201703018390 DEFERRED COMP WITHHOLDING D 3/02/2017 474.00CR 000000 I-351201703018390 DEFERRED COMP WITHHOLDING D 3/02/2017 57.17CR 000000 I-352201703018390 ROTH 457 CONTRIBUTIONS D 3/02/2017 20.00CR 000000 I-354201703018390 DEF COMP W/H INS. WAIVER D 3/02/2017 1,456.00CR 000000 3,193.88 140290 NATIONWIDE RETIREMENT SOL I-310201703018390 DEFERRED COMP WITHHOLDING D 3/02/2017 3,718.51CR 000000 I-311201703018390 DEFERRED COMP WITHHOLDING D 3/02/2017 833.80CR 000000 I-312201703018390 DEF COMP W/H INS. WAIVER D 3/02/2017 907.65CR 000000 I-340201703018390 ROTH 45'7 CONTRIBUTIONS D 3/02/2017 1,582.SOCR 000000 I-341201703018390 ROTH 457 CONTRIBUTIONS D 3/02/2017 130.49CR 000000 7,172.95 140295 NATIONWIDE RETIREMENT SOL I-320201703018390 DEFERRED COMP W/H - PT'ERS D 3/02/2017 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201703018390 PERA W/H - COORDINATED D 3/02/2017 23,117.25CR 000000 I-301201703018390 PERA W/H - POLICE DEPT D 3/02/2017 22,260.46CR 000000 2-302201703018390 PERA W/H - ELECTED D 3/02/2017 254.90CR 000000 45,632.61 004117 MEDICA C-201703028391 HEALTH INSURANCE PREMIUMS N 3/02/2017 41,867.18 000000 I-101201703018390 HEALTH INSURANCE PREMIUMS N 3/02/2017 5,421.13CR 000000 I-104201703018390 HEALTH INSURANCE PREMIUMS N 3/02/2017 5,093.12CR 000000 I-106201703018390 HEALTH INSURANCE PREMIUMS N 3/02/2017 18,629.31CR 000000 I-107201703018390 HEALTH INSURANCE PREMIUMS N 3/02/2017 12,723.62CR 000000 0.00 3/02/2017 12:41 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04592 PAYROLL 03/02/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 040540 DELTA DENTAL OF MN C-201703028393 DENTAL INSURANCE PREMIUMS N 3/02/2017 3,245.72 000000 I-111201703018390 DENTAL INSURANCE PREMIUMS N 3/02/2017 1,029.60CR 000000 I-112201703018390 DENTAL INSURANCE PREMIUMS N 3/02/2017 2,216.12CR 000000 0.00 011310 AFLAC I-161201703018390 AFLAC INSURANCE PREMIUMS R 3/02/2017 320.02CR 127150 I-162201703018390 A£LAC INSURANCE PREMIUMS R 3/02/2017 302.07CR 127150 622.09 030958 CITY OF ROSEMOUNT I-200201703018390 FLEX MEDICAL R 3/02/2017 1,323.06CR 127151 2-210201703018390 FLEX DAYCARE R 3/02/2017 996.16CR 127151 2,319.22 140310 NCPERS MINNESOTA - 725000 C-201703028399 PERA LIFE INSURANCE PREMIUMS R 3/02/2017 508.50 127152 I-130201703018390 PERA LIFE INSURANCE PREMIUMS R 3/02/2017 SOO.50CR 127152 I-131201703018390 PERA LIFE INSURANCE PREMIUMS R 3/02/2017 S.00CR 127152 I-201703028400 PERA LIFE INSURANCE PREMIUMS R 3/02/2017 1,049.00CR 127152 1,049.00 004118 SUN LIFE FINANCIAL C-201703028395 LIFE INSURANCE PREMIUMS R 3/02/2017 847.21 127153 I-141201703018390 GROUP LIFE INS PREMIUMS R 3/02/2017 43.O5CR 127153 I-142201703018390 GROUP LIFE INS PREMIUMS R 3/02/2017 52.06CR 127153 I-150201703018390 SUPPL. LIFE INS PREMIUMS R 3/02/2017 752.1OCR 127153 I-201703028396 LIFE INSURANCE PREMIUMS R 3/02/2017 1,697.69CR 127153 2-201703028397 LIONG TERM DISABILITY PREMIUMS R 3/02/2017 1,529.37CR 127153 I-201703028398 SHORT TERM DISABILITY PREMIUMS R 3/02/2017 1,254.69CR 127153 4,481.75 220200 VANTAGEPOINT TF AGTS-457 I-330201703018390 ICMA CONTRIBUTIONS-PLAN#303970 R 3/02/2017 950.00CR 127154 I-331201703018390 ICMA CONTRIBUTIONS-PLAN#303970 R 3/02/2017 82.30CR 127154 I-333201703018390 ICMA INS. WAIVER-PLAN#303970 R 3/02/2017 363.06CR 127154 1,395.36 004117 MEDICA I-201703028392 HEALTH INSURANCE PREMIUMS D 3/10/2017 85,558.81CR 000000 85,558.81 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 9,867.42 9,867.42 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 0.00 214,514.66 214,514.66 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 0.00 224,382.08 224,382.08 3/02/2017 12:41 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04592 PAYROLL 03/02/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------ 000000 01-040540 DELTA DENTAL OF NIN 1 CHECK DATE < ITEM DATE TRAN NO#: I-201703028394 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 3/02/2017 12:41 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04592 PAYROLL 03/02/17 �/ENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP '* FUND PERIOD AMOUNT ------------------------------------------- 101 3/2017 195,020.33CR 601 3/2017 9,430.86CR 602 3/2017 9,430.82CR 603 3/2017 4,361.08CR 650 3/2017 6,138.99CR p1,L 224,382.08CR