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6.b. Bills Listing
3-07-2017 9:08 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04595 03/07/2017 AP CHECK RUN ' ^ �� VENDOR SET: O1 J s � O i J���. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 6870491-2 2/17 ROSEMOUNT COMMUNITY APBNK 3/07/2017 R 2/24/2017 23,980.98 23,980.98CR G/L ACCOUNT CK: 127155 23,980.98 101 43121-01-381.01 STREET LIGHTS 27.41 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 99.65 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 19.30 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 30.11 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 25.25 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 21.25 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 13.65 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 7,968.76 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.75 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,615.31 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.64 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 841.47 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 84.39 ERICKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 2,186.62 CITY HALL 101 43121-01-381.01 STREET LIGHTS 27.44 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.42 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 254.56 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.75 WINDS PARK 101 11510 NATIONAL GUARD A/R 4,237.88 COhA7UNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 1,816.23 COhIMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 27.13 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 589.79 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.71 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 39.26 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.48 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 2,310.98 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.61 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 529.11 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 1,042.85 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 44.26 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.76 DALLARA PARK PROTECTIVE LIGHT 101 45202-01-381.02 SOFTBALL FIELDS 42.20 5-FIRE & CIVIL DEFENSE SIRENS I 8807010-0 1/17 WELL #15 APBNK 3/07/2017 R 2/23/2017 1,367.37 1,367.37CR G/L ACCOUNT CK: 127155 1,367.37 601 49425-01-381.00 ELECTRIC UTILITIES 1,367.37 WELL #15 REG. CHECK 1 25,348.35 25,348.35CR 0.00 25,348.35 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3-07-2017 9:08 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04595 03/07/2017 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S =__________________________________________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 10,157.91CR 201 PORT AUTHORITY FUND 30.11CR 601 WATER UTILITY FUND 7,120.18CR 602 SEWER UTILITY FUND 44.26CR 603 STORM WATER UTILITY FUND 27.13CR 650 ARENA FUND 7,968.76CR ** TOTALS ** 25,348.35CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 25,348.35 25,348.35CR 0.00 25,348.35 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 25,348.35 25,348.35CR 0.00 25,348.35 0.00 -------------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 RE 1 UVED �Y: � 3?�► 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 \/ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-003926 A.M. LEONARD I CI17023272 PLANT FERTILIZER APBNK 3/16/2017 R 3/02/2017 452.80 452.SOCR G/L ACCOUNT CK: 127158 452.80 101 43121-01-225.05 PLANTERS & BRACKETS 90.56 PLANT FERTILIZER 101 43121-01-225.06 ENTRANCE MONUMENTS 90.56 PLANT FERTILIZER 101 43121-01-225.07 DOWNTOWN PLANTERS 90.56 PLANT FERTILIZER 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 90.56 PLANT FERTILIZER 101 43121-01-225.09 CITY FACILITIES 90.56 PLANT FERTILIZER REG. CHECK 1 452.80 452.SOCR 0.00 452.80 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003861 ACTON MOBILE I PRI1385511 MARCH WARMING HOUSE RENTAL APBNK 3/16/2017 R 2/22/2017 577.60 577.60CR G/L ACCOUNT CK: 127159 577.60 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 577.60 MARCH WARMING HOUSE RENTAL I PRI1389316 WARMING HOUSE RETNED W/CRED APBNK 3/16/2017 R 2/28/2017 194.70 194.70CR G/L ACCOUNT CK: 127159 194.70 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 194.70 WARMING HOUSE RETNED W/CREDIT REG. CHECK 1 772.30 772.30CR 0.00 772.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003629 ALL AMERICAN ARENA PRODUCTS I 988 24 x 36 RINK DIAGRAM APBNK 3/16/2017 R 2/27/2017 114.95 114.95CR G/L ACCOUNT CK: 127160 114.95 650 45130-01-221.00 EQUIPMENT PARTS 114.95 24 x 36 RINK DIAGRAM REG. CHECK 1 114.95 114.95CR 0.00 114.95 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-004145 ALL SEASONS FIREPLACE I 1951-14375-1 FIREPLACE TUNE UP-STEEPLE C APBNK 3/16/2017 R 3/09/2017 237.95 237.95CR G/L ACCOUNT CK: 127161 237.95 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 237.95 FIREPLACE TUNE UP-STEEPLE CTR REG. CHECK 1 237.95 237,95CR 0.00 237.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04603 03/16/2017 AP CHECK RUN �lENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004102 KYLE ANDERSON I 1001-1 DESIGN/PROD SPR/Si7M BROCHUR APBNK 3/16/2017 R 3/02/2017 4,160.00 4,160.00CR G/L ACCOUNT CK: 127162 4,160.00 101 45100-01-349.01 BROCHURES 4,160.00 DESIGN/PROD SPR/SUM BROCHURE REG. CHECK 1 4,160.00 4,160.00CR 0.00 4,160.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000438 LEIGH ANDERSON I JAN-17 EMS 1ST RESPONDER REFRESHER APBNK 3/16/2017 R 2/28/2017 1,200.00 1,200.00CR G/L ACCOUNT CK: 127163 1,200.00 101 42210-01-308.05 FIRST RESPONDER REFRESHER 1,200.00 EMS 1ST RESPONDER REFRESHER-FD REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB235638 STEER'G MOTOR/RACK REPLD-PD APSNK 3/16/2017 R 3/06/2017 1,437.98 1,437.98CR G/L ACCOUNT CK: 127164 1,437.98 101 43100-01-404.01 CONTRACTED SERVICES 1,437.98 STEER'G MOTOR/RACK REPLD-PD110 REG. CHECK 1 1,437.98 1,437.98CR 0.00 1,437.98 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-001516 APPLE VALLEY MEDICAL CLINIC I 732738 EMPLOYM'T PHYSICAL-A MENZA APBNK 3/16/2017 R 2/22/2017 100.00 100.00CR G/L ACCOUNT CK: 127165 100.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 100.00 EMPLOYM'T PHYSICAL-A MENZA REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 30817 BRIEFING RM/OFFICE PAINTING APBNK 3/16/2017 R 3/09/2017 830.00 830.00CR G/L ACCOUNT CK: 127166 830.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 830.00 BRIEFING RM/OFFICE PAINTING REG. CHECK 1 830.00 830.00CR 0.00 830.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-011910 ASPEN EQUIPMENT COMPANY I 10174460 BUCKET TRUCK RENTAL APBNK 3/16/2017 R 2/28/2017 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 127167 2,500.00 603 49500-01-405.02 EQUIPMENT RENTAL 1,250.00 BUCKET TRUCK RENTAL 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,250.00 BUCKET TRUCR RENTAL REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT1066489 PROGRESS BILL'G-2016 CAFR P APBNK 3/16/2017 R 2/28/2017 3,292.80 3,292.80CR G/L ACCOUNT CK: 127168 3,292.80 101 41810-01-301.01 AUDIT & CONSULTING FEES 3,292.80 PROGRESS BILL'G-2016 CAFR PREP REG. CHECK 1 3,292.80 3,292.BOCR 0.00 3,292.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 442023 COFFEE & BIGELOW TEA SRV-SC APBNK 3/16/2017 R 3/02/2017 117.75 117.75CR G/L ACCOUNT CK: 127169 117.75 101 45100-30-219.00 OTHER OPERATING SUPPLIES 117.75 COFFEE & BIGELOW TEA SRV-SC REG. CHECK 1 117.75 117.75CR 0.00 117.75 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000325 BURNSVILLE PISTOL RANGE I 1727 PISTOL RANGE USE APBNK 3/16/2017 R 1/O1/2017 168.35 168.35CR G/L ACCOUNT CK: 127170 168.35 101 42110-01-437.01 FIREARMS - RANGE 168.35 PISTOL RANGE USE REG. CHECK 1 168.35 168.35CR 0.00 168.35 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-004103 BUSINESS ESSENTIALS I WO-269158-1 MISC OFFICE SUPPLIES-P&R APBNK 3/16/2017 R 2/22/2017 23.72 23.72CR G/L ACCOUNT CK: 127171 23.72 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.72 LITERATURE RACKS I WO-269371-1 MISC OFFICE SUPPLIES-PD APBNK 3/16/2017 R 2/23/2017 85.93 85.93CR G/L ACCOUNT CK: 127171 85.93 101 41810-01-209.00 OTHER OFFICE SUPPLIES 85.93 TONER,POST-IT NOTES,PENS 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04603 03/16/2017 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 WO-269781-1 MISC OFFICE SUPPLIES-PW ENG APBNK 3/16/2017 R 2/24/2017 50.49 50.49CR G/L ACCOUNT CK: 127171 50.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 50.49 HOOK,TAPE DISPENSER,CALCULATOR 2 WO-270246-1 MISC OFFICE SUPPLIES-PD APBNK 3/16/2017 R 2/27/2017 63.30 63.30CR G/L ACCOUNT CK: 127171 63.30 101 42110-01-209.00 OTHER OFFICE SUPPLIES 63.30 DESKTOP INSTAVIEW SYSTEM I WO-272562-1 MISC OFFICE SUPPLIES-COM DE APBNK 3/16/2017 R 3/OS/2017 115.16 115.16CR G/L ACCOUNT CK: 127171 115.16 101 41810-01-209.00 OTHER OFFICE SUPPLIES 115.16 TONER CARTRIDGE,MAG CLIPS,ETC I WO-272781-1 MISC OFFICE SUPPLIES-P&R APBNK 3/16/2017 R 3/08/2017 48.72 48.72CR G/L ACCOUNT CK: 127171 48.72 101 41810-01-209.00 OTHER OFFICE SUPPLIES 48.72 LEGAL PADS & 9 VOLT BATTERIES I WO-272820-1 MISC OFFICE/PAPER SUPPLIES- APBNK 3/16/2017 R 3/08/2017 123.96 123.96CR G/L ACCOUNT CX: 127171 123.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 60.68 DESK CALENDAR,PENS,AIR DUSTER 101 41810-01-203.01 COPY PAPER 63.28 11x17 & 8.Sx14 COPY PAPER I WO-272855-1 MISC OFFICE SUPPLIES-FINANC APBNK 3/16/2017 R 3/08/2017 151.95 151.95CR G/L ACCOUNT CK: 127171 151.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 151.95 TONER CARTRIDGE REG. CHECK 1 663.23 663.23CR 0.00 663.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004068 CAMPION, BARROW & ASSOCIATE I 17824 OFFICER BACKGROUND EVALUATI APBNK 3/16/2017 R 2/28/2017 415.00 415.00CR G/L ACCOUNT CK: 127172 415.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITNINT 415.00 OFFICER BACKGROtJND EVALUATION REG. CHECK 1 415.00 415.00CR 0.00 415.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030400 CARQUEST AUTO PARTS C 1596-IC-257844 SATTERY CORE RETURN APBNK 3/16/2017 R 2/02/2017 27.00CR 27.00 G/L ACCOUNT CK: 127173 27.00CR 101 43100-01-221.00 EQUIPMENT PARTS 27.00CRBATTERY CORE RETIIRN I 1596-ID-257779 MOTOR SOLENOIDS APBNK 3/16/2017 R 2/O1/2017 19.70 19.70CR G/L ACCOUNT CK: 127173 19.70 101 43100-01-221.00 EQUIPMENT PARTS 19.70 MOTOR SOLENOIDS 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04603 03/16/2017 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 1596-ID-257842 BATTERY APBNK 3/16/2017 R 2/02/2017 138.21 138.21CR G/L ACCOUNT CK: 127173 138.21 101 43100-01-221.00 EQUIPMENT PARTS 138.21 SATTERY I 1596-ID-257845 TRILLIANT PAR 36 WORK LAMPS APBNK 3/16/2017 R 2/02/2017 268.58 268.58CR G/L ACCOUNT CK: 127173 268.58 101 43100-01-241.00 SMALL TOOLS 268.58 TRILLIANT PAR 36 WORK LAMPS I 1596-ID-257871 HD MUFFLER APBNK 3/16/2017 R 2/03/2017 126.39 126.39CR G/L ACCOUNT CK: 127173 126.39 101 43100-01-221.00 EQUIPMENT PARTS 126.39 HD MUFFLER I 1596-ID-257938 HALOGEN BULBS,FILTERS APBNK 3/16/2017 R 2/06/2017 100.09 100.09CR G/L ACCOUNT CK: 127173 100.09 101 43100-01-221.00 EQUIPMENT PARTS 100.09 HALOGEN BULBS,FILTERS I 1596-ID-258015 CAPSULE LIGHT BULBS APBNK 3/16/2017 R 2/OB/2017 39.00 39.00CR G/L ACCOUNT CK: 127173 39.00 101 43100-01-221.00 EQUIPMENT PARTS 39.00 CAPSULE LIGHT BULBS I 1596-ID-258018 TPMS TRANSMITTER APBNK 3/16/2017 R 2/08/2017 42.89 42.89CR G/L ACCOUNT CK: 127173 42.89 101 43100-01-221.00 EQUIPMENT PARTS 42.89 TPMS TRANSMITTER I 1596-ID-258023 TPMS TRANSMITTERS APBNK 3/16/2017 R 2/08/2017 85.78 85.78CR G/L ACCOUNT CK: 127173 85.78 101 43100-01-221.00 EQUIPMENT PARTS 85.78 TPMS TRANSMITTERS I 1596-ID-258066 2 - YELLOW TOP BATTERIES APBNK 3/16/2017 R 2/09/2017 444.00 444.00CR G/L ACCOUNT CK: 127173 444.00 101 43100-01-221.00 EQUIPMENT PARTS 444.00 2 - YELLOW TOP BATTERIES I 1596-ID-258081 BATTERY TERMINALS APBNK 3/16/2017 R 2/09/2017 21.40 21.40CR G/L ACCOUNT CK: 127173 21.40 101 43100-01-221.00 EQUIPMENT PARTS 21.40 BATTERY TERMINALS I 1596-ID-258214 FUEL FILTER APBNK 3/16/2017 R 2/13/2017 1.75 1.75CR G/L ACCOUNT CK: 127173 1.75 101 43100-01-221.00 EQUIPMENT PARTS 1.75 FUEL EILTER I 1596-ID-258256 FUEL & LUBE FILTERS APHNK 3/16/2017 R 2/14/2017 67.68 67.68CR G/L ACCOUNT CK: 127173 67.68 101 43100-01-221.00 EQUIPMENT PARTS 67.68 FUEL & LUBE FILTERS I 1596-ID-258275 GLOVES,FITTINGS,FILTERS APBNK 3/16/2017 R 2/14/2017 160.06 160.06CR G/L ACCOUNT CK: 127173 160.06 101 43100-01-221.00 EQUIPMENT PARTS 54.52 FITTINGS,AIR FILTERS 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-215.00 SHOP MATERIALS 105.54 LATEX THICKSTER GLOVES I 1596-ID-258337 FUEL FILTER APBNK 3/16/2017 R 2/15/2017 17.50 17.50CR G/L ACCOUNT CK: 127173 17.50 101 43100-01-221.00 EQUIPMENT PARTS 17.50 FUEL FILTER I 1596-ID-258359 FUEL FILTER APBNK 3/16/2017 R 2/16/2017 9.80 9.80CR G/L ACCOtINT CK: 127173 9.80 101 43100-01-221.00 EQUIPMENT PARTS 9.80 FUEL FILTER I 1596-ID-258432 BRAKE CLEANER APHNK 3/16/2017 R 2/17/2017 85.68 85.68CR G/L ACCOUNT CK: 127173 85.68 101 43100-01-215.00 SHOP MATERIALS 85.68 BRAKE CLEANER I 1596-ID-258434 BULK SPECIALTY FOAM,TAPE APBNK 3/16/2017 R 2/17/2017 28.98 28.98CR G/L ACCOUNT CK: 127173 28.98 101 43100-01-215.00 SHOP MATERIALS 28.98 BULK SPECIALTY FOAM,TAPE I 1596-ID-258537 RTV SILICONE GASKET MAKER APBNK 3/16/2017 R 2/21/2017 15.63 15.63CR G/L ACCOUNT CK: 127173 15.63 101 43100-01-221.00 EQUIPMENT PARTS 15.63 RTV SILICONE GASKET MAKER I 1596-ID-258554 FILTERS,HOSE CLAMPS APBNK 3/16/2017 R 2/21/2017 79.45 79.45CR G/L ACCOUNT CK: 127173 79.45 101 43100-01-221.00 EQUIPMENT PARTS 79.45 FILTERS,HOSE CLAMPS I 1596-ID-258580 MISC SMALL TOOL ITEMS APBNR 3/16/2017 R 2/22/2017 268.14 268.14CR G/L ACCOUNT CK: 127173 268.14 101 43100-01-241.00 SMALL TOOLS 268.14 MISC SMALL TOOL ITEMS I 1596-ID-258662 BALL JOINTS APSNK 3/16/2017 R 2/23/2017 224.06 224.06CR G/L ACCOUNT CK: 127173 224.06 101 43100-01-221.00 EQUIPMENT PARTS 224.06 BALL JOINTS I 1596-ID-258680 SMALL TOOL ITEMS-UTILITY DE APBNK 3/16/2017 R 2/23/2017 152.18 152.18CR G/L ACCOUNT CK: 127173 152.18 601 49400-01-241.00 SMALL TOOLS 152.18 SMALL TOOL ITEMS-UTILITY DEPT I 1596-ID-258703 8-PIECE IMPACT SOCKET SET APBNK 3/16/2017 R 2/23/2017 38.63 38.63CR G/L ACCOUNT CK: 127173 38.63 101 43100-01-241.00 SMAI�L TOOLS 38.63 8-PIECE IMPACT SOCKET SET I 1596-ID-258735 COUPLERS APBNK 3/16/2017 R 2/24/2017 9.70 9.70CR G/L ACCOUNT CK: 127173 9.70 101 43100-01-221.00 EQUIPMENT PARTS 9.70 COUPLERS I 1596-ID-258764 SPARK PLUGS,MANIFOLD SETS APBNK 3/16/2017 R 2/27/2017 36.39 36.39CR G/L ACCOUNT CK: 127173 36.39 101 43100-01-221.00 EQUIPMENT PARTS 36.39 SPARK PLUGS,MANIFOLD SETS 3-16-2017 6:51 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDqR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-258769 IGNITION COIL APBNK 3/16/2017 R 2/27/2017 63.95 63.95CR G/L ACCOUNT CK: 127173 63.95 101 43100-01-221.00 EQUIPMENT PARTS 63.95 IGNITION COIL I 1596-ID-258776 3/S" DRIVE TORQUE WRENCH APBNK 3/16/2017 R 2/27/2017 18.39 18.39CR G/L ACCOUNT CK: 127173 18.39 101 43100-01-241.00 SMALL TOOLS 18.39 3/8" DRIVE TORQUE WRENCH I 1596-ID-258836 DIESEL FLUID,FILTERS,ETC APBNK 3/16/2017 R 2/28/2017 183.05 183.05CR G/L ACCOUNT CK: 127173 183.05 101 43100-01-213.00 LUBRICANTS & ADDITIVES 55.16 DIESEL EXHAUST FLUID 101 43100-01-215.00 SHOP MATERIALS 70.36 THICK LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 57.53 FILTERS,PIN & CABLE ASSEMBLY I 1596-ID-258848 BATTERY,SOCKET TRAY,ETC APBNK 3/16/2017 R 2/28/2017 208.59 208.59CR G/L ACCOUNT CK: 127173 208.59 101 43100-01-241.00 SMALL TOOLS 117.10 SOCKET TRAY,HOOK PICK SET,ETC 101 43100-01-215.00 SHOP MATERIALS 91.49 PROTAC HL HEADLAMP REG. CHECK 1 2,928.65 2,928.65CR 0.00 2,928.65 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002078 CDW GO�/ERNMENT INC I GNC2125 USB MINI WIRELESS-AC CARDS APBNK 3/16/2017 R 1/12/2017 76.71 76.71CR G/L ACCOUNT CK: 127176 76.71 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 76.71 USB MINI WIRELESS-AC CARDS I GND6628 PANDUIT BLUE PATCH CABLES APBNK 3/16/2017 R 1/12/2017 493.34 493.34CR G/L ACCOUNT CK: 127176 493.34 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 493.34 PANDUIT BLUE PATCH CABLES I GTR4715 LOGITECH WIRELESS KEYBOARD APBNK 3/16/2017 R 2/08/2017 53.90 53.90CR G/L ACCOUNT CK: 127176 53.90 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 53.90 LOGITECH WIRELESS KEYBOARD I GZG7320 26 PRO DISPLAY MONITORS APBNK 3/16/2017 R 2/23/2017 3,372.06 3,372.06CR G/L ACCOUNT CK: 127176 3,372.06 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 3,372.06 26 PRO DISPLAY MONITORS I GZW6423 USH HUH,KANGURU & DUPLICATO APBNK 3/16/2017 R 2/27/2017 928.18 928.18CR G/L ACCOUNT CK: 127176 928.18 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 928.18 USB HUB,KANGURU & DUPLICATOR I HBN1104 23 HP COMPUTERS APBNK 3/16/2017 R 3/O1/2017 20,317.19 20,317.19CR G/L ACCOUNT CK: 127176 20,317.19 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 20,317.19 23 HP COMPUTERS 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I HBQ7458 4 LVO LAPTOPS APBNK 3/16/2017 R 3/02/2017 5,504.20 5,504.20CR G/L ACCOUNT CK: 127176 5,504.20 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 5,504.20 4 LVO LAPTOPS I HBV1729 16 HP COMPUTERS APBNK 3/16/2017 R 3/02/2017 16,593.44 16,593.44CR G/L ACCOUNT CK: 127176 16,593.44 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 16,593.44 16 HP COMPUTERS I HCG8065 BROTHER PRINTER-FINANCE DEP APBNK 3/16/2017 R 3/06/2017 199.95 199.95CR G/L ACCOUNT CK: 127176 199.95 101 41520-01-393.00 P.C. HARDWARE PURCHASES 199.95 HROTHER PRINTER-FINANCE DEPT I HCT1634 LENOVO THINKCENTRE DESKTOPS APBNK 3/16/2017 R 3/07/2017 1,119.03 1,119.03CR G/L ACCOtTNT CK: 127176 1,119.03 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 1,119.03 LENOVO THINKCENTRE DESKTOPS REG. CHECK 1 48,658.00 48,656.00CR 0.00 48,658.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002754 CHARTER CONIMUNICATIONS I 201703078407 INTERNET SERVICE-FS #1 APBNK 3/16/2017 R 2/20/2017 109.98 109.98CR G/L ACCOUNT CK: 127177 109.98 101 42210-01-439.05 STATION NEEDS 109.98 INTERNET SERVICE-FS #1 I 201703138481 INTERNET SERVICE-ARENA APHNK 3/16/2017 R 2/20/2017 115.00 115.00CR G/L ACCOUNT CK: 127177 115.00 650 45130-01-404.00 CONTRACTED MACA & EQUIP R & M 115.00 INTERNET SERVICE-ARENA I 201703138482 INTERNET/PHONE/T�I SRV-SC APBNK 3/16/2017 R 3/09/2017 185.93 185.93CR G/L ACCOUNT CK: 127177 185.93 101 45100-30-219.00 OTHER OPERATING SDPPLIES 185.93 INTERNET/PHONE/TV SRV-SC REG. CHECK 1 410.91 410.91CR 0.00 410.91 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003977 CHEMSEARCH I 2613136 RUST PRE�/ENTOR/PROTECTOR KI APBNK 3/16/2017 R 2/09/2017 287.56 287.56CR G/L ACCOUNT CK: 127178 287.56 101 43100-01-221.00 EQUIPMENT PARTS 287.56 RUST PREVENTER/PROTECTOR KIT REG. CHECK 1 287.56 287.56CR 0.00 287.56 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT AEGISTER PAGE: 9 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-031520 CHESS INC I 1313946 FEBRUARY 2017 SAFETY PROGRA APBNK 3/16/2017 R 2/28/2017 1,110.00 1,110.00CR G/L ACCOUNT CK: 127179 1,110.00 206 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 #441 I 754700980 TOWEL SERVICE APBNK 3/16/2017 R 3/03/2017 97.13 97.13CR G/L ACCOUNT CK: 127180 97.13 101 43100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE REG. CHECR 1 97.13 97.13CR 0.00 97.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 201703078408 FEBRUARY 2017 STATE SURCHAR APBNK 3/16/2017 R 3/03/2017 32.49 32.49CR G/L ACCOUNT CK: 127181 32.49 101 20810 BUILDING PERMIT SURCHARGE 29.89 02/2017 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.54 02/2017 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 0.84 02/2017 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.40 02/2017 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.70 02/2017 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT S[TRCHARGE 0.12 02/2017 ST SURCHARGE-S/W REG. CHECK 1 32.49 32.49CR 0.00 32.49 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-030957 CITY OF ROSEMOUNT I 201703078409 FEB 2017 CITY SHARE SAC FEE APBNK 3/16/2017 R 3/03/2017 249.50 248.SOCR G/L ACCOUNT CK: 127182 248.50 101 20815 METRO SAC FOR MWCC 248.50 FEB 2017 CITY SHARE SAC FEES REG. CHECK 1 248.50 248.50CR 0.00 248.50 0.00 --------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000640 CNH ARCHITECTS I 383 PROF SERV-SC EXT BLDG MAINT APBNK 3/16/2017 R 2/28/2017 852.28 852.28CR G/L ACCOUNT CK: 127183 852.28 202 24441 F/B ASSIGNED FOR S/C REHAB 852.28 PROF SERV-SC EXT BLDG MAINT REG. CHECK 1 852.28 852.28CR 0.00 852.28 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-031370 COLLINS ELECTRICAL CONSTR C I 2824 PARKING LOT LAMPS & BALLAST APBNK 3/16/2017 R 2/27/2017 844.90 844.90CR G/L ACCOUNT CK: 127184 844.90 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 321.06 PARKING LOT LAMPS & BALLAST 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 321.06 PARKING LOT LAMPS & BALLAST 101 11510 NATIONAL GUARD A/R 202.78 PARKING LOT LAMPS & BALLAST REG. CHECK 1 844.90 944.90CR 0.00 844.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-001468 CONIMERCIAL FLOORING SERVICE I 110418-1 POLICE ENTRANCE FLOOR REPAI APBNK 3/16/2017 R 2/28/2017 1,388.00 1,388.00CR G/L ACCOUNT CK: 127185 1,388.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,388.00 POLICE ENTRANCE FLOOR REPAIRED REG. CHECK 1 1,388.00 1,388.00CR 0.00 1,388.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-031530 COMPUTER INTEGRATION TECH I 105658 HR PHONE LICENSE APBNK 3/16/2017 R 2/13/2017 95.00 95.00CR G/L ACCOUNT CK: 127186 95.00 101 41810-01-321.03 SOFTWARE MAINTENANCE COSTS 95.00 HR PHONE LICENSE I 105787 VALCOM 1 ZONE PAGING AMP APBNK 3/16/2017 R 2/21/2017 175.00 175.00CR G/L ACCOUNT CK: 127186 175.00 101 41810-01-321.04 PHONE SYSTEM HARDWARE 175.00 VALCOM 1 ZONE PAGING AMP I 249185 MANAGED SERVER BACKUP SRV-M APBNK 3/16/2017 R 2/15/2017 1,165.00 1,165.00CR G/L ACCOUNT CK: 127186 1,165.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,165.00 MANAGED SERVER BACKUP SRV-MAR I 249186 MANAGED BACKUP DEVICE-MAR 2 APBNK 3/16/2017 R 2/15/2017 415.00 415.00CR G/L ACCOUNT CK: 127186 415.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 415.00 MANAGED BACKUP DEVICE-MAR 2017 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 1,850.00 1,SSO.00CR 0.00 1,850.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-031577 CORPORATE MECHANICAL INC Z C000170 MAR MAINTENANCE BILLING-CC APBNK 3/16/2017 R 3/04/2017 1,880.00 1,880.00CR G/L ACCOUNT CK: 127187 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 MAR MAINTENANCE BILLING-CC I W13493 AIR HANDLER REPAIR APBNK 3/16/2017 R 2/20/2017 262.00 262.00CR G/L ACCOUNT CK: 127187 262.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 99.56 AIR HANDLER REPAIR 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 99.56 AIR HANDLER REPAIR 101 11510 NATIONAL GUARD A/R 62.88 AIR HANDLER REPAIR I W13601 FAN & THERMOSTAT REPAIRS APBNK 3/16/2017 R 2/23/2017 318.00 318.00CR G/L ACCOUNT CK: 127187 318.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 318.00 FAN & THERMOSTAT REPAIRS I W13723 JANUARY BOILER CHECK-SC APBNK 3/16/2017 R 3/02/2017 598.00 598.00CR G/L ACCOUNT CK: 127187 598.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 598.00 JANUARY BOILER CHECK-SC I W13724 FEBRUARY BOILER CHECK-SC APBNK 3/16/2017 R 3/02/2017 374.00 374.00CR G/L ACCOUNT CK: 127187 374.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 374.00 FEBRUARY BOILER CHECK-SC REG. CHECK 1 3,432.00 3,432.00CR 0.00 3,432.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CREATIVE GRAPHICS INC I 81802 BUSINESS CARDS-J. MORAST APBNK 3/16/2017 R 2/28/2017 56.73 56.73CR G/L ACCOUNT CK: 127188 56.73 101 41810-01-203.06 MISCELLANEOUS FORMS 56.73 BUSINESS CARDS-J. MORAST REG. CHECK 1 56.73 56.73CR 0.00 56.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 24465 800 MHZ RADIO SUBSCRIBER FE APBNK 3/16/2017 R 3/06/2017 2,659.62 2,659.62CR G/L ACCOUNT CK: 127189 2,659.62 101 42110-01-323.01 RADIOS 933.20 800 MHZ RADIO SUBSCRIBER-02/17 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQiJENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 42210-01-329.05 S00 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-02/17 101 43121-01-323.00 RP.DIO UNITS 121.31 S00 MHZ RADIO SUBSCRIBER-02/17 101 45202-01-323.00 RADIO UNITS 121.31 800 MHZ RAD20 SUBSCRIBER-02/17 601 49400-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-02/17 602 49450-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-02/17 603 49500-01-323.00 RADIO iTNITS 121.32 800 MHZ RP.DIO SUBSCRIBER-02/17 REG. CHECK 1 2,659.62 2,659.62CR 0.00 2,659.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 16643 OFFICE NUMBER PLATE W/MOUNT APBNK 3/16/2017 R 2/22/2017 57.50 57.SOCR G/L ACCOUNT CK: 127190 57.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 57.50 OFFICE NUMBER PLATE W/MOUNT I 16690 LASER ENGRAVING APBNK 3/16/2017 R 3/O1/2017 17.00 17.00CR G/L ACCOUNT CK: 127190 17.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 17.00 LASER ENGRAVING REG. CHECK 1 74.50 74.SOCR 0.00 74.50 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001486 DAKOTA CO[�A7UNICATIONS CENTE I R02017-04 APRIL 2017 DCC FEE APBNK 3/16/2017 R 3/02/2017 34,821.00 34,821.00CR G/L ACCOUNT CK: 127191 34,821.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,821.00 APRIL 2017 DCC FEE REG. CHECK 1 34,821.00 34,821.00CR 0.00 34,821.00 0.00 --------------------------------------------------------------------------------------------------------------------'-------------- 01-001927 DAKOTA COUNTY PROPERTY I 03012017RSMT 2017 LICENSE & MAINTENANCE APBNK 3/16/2017 R 3/O1/2017 4,315.64 4,315.64CR G/L ACCOUNT CK: 127192 4,315.64 101 41410-01-409.01 MAINTENANCE-VOTING MACHINES 4,315.64 2017 LICENSE & MAINTENANCE REG. CHECK 1 4,315.64 4,315.64CR 0.00 4,315.64 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 2/17 STREET LIGHTS APBNK 3/16/2017 R 3/07/2017 4,995.26 4,995.26CR G/L ACCOUNT CK: 127193 4,995.26 101 43121-01-381.01 STREET LIGHTS 4,995.26 STREET LIGHTS I 151907-3 2/17 SIREN #10 APBNK 3/16/2017 R 3/07/2017 5.00 5.00CR G/L ACCOUNT CK: 127193 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 2/17 LIFT STATION #4 APBNK 3/16/2017 R 3/07/2017 229.76 229.76CR G/L ACCOUNT CK: 127193 229.76 602 49454-01-381.00 ELECTRIC UTILITIES 229.76 LIFT STATION #4 I 198781-7 2/17 LIFT STATION #5 APBNK 3/16/2017 R 3/07/2017 408.89 408.89CR G/L ACCOUNT CK: 127193 408.89 602 49455-01-381.00 ELECTRIC UTILITIES 408.89 LIFT STATION #5 I 200478-6 2/17 CONNEMARA PARK SHELTER/LIGH APBNK 3/16/2017 R 3/07/2017 36.15 36.15CR G/L ACCOUNT CK: 127193 36.15 101 45202-01-381.03 IRRIGATION 36.15 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 2/17 JAYCEE PARK CONTROL BLDG APBNX 3/16/2017 R 2/28/2017 9.72 9.72CR G/L ACCOUNT CK: 127193 9.72 101 45202-01-381.03 IRRIGATION 9.72 JAYCEE PARK CONTROL BLDG I 200787-0 2/17 IRRIGATION PUMP/SP CONTROL APBNK 3/16/2017 R 3/07/2017 16.80 16.SOCR G/L ACCOUNT CK: 127193 16.80 101 45202-01-381.03 IRRIGATION 16.80 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 2/17 WELL #8 APBNK 3/16/2017 R 3/07/2017 2,852.13 2,852.13CR G/L ACCOUNT CK: 127193 2,852.13 601 49408-01-381.00 ELECTRIC UTILITIES 2,852.13 WELL #8 I 200949-6 2/17 WATER TOWER #2 APBNK 3/16/2017 R 3/07/2017 180.50 180.50CR G/L ACCOUNT CK: 127193 180.50 601 49416-01-381.00 ELECTRIC UTILITIES 180.50 WATER TOWER #2 I 207973-9 2/17 JAYCEE PARK SHELTER/LIGHTS APBNK 3/16/2017 R 3/07/2017 479.68 479.68CR G/L ACCOUNT CK: 127193 479.68 101 45202-01-381.03 IRRIGATION 479.68 JAYCEE PARK SHELTER/LIGHTS I 208053-9 2/17 LIFT STATION #3 APBNK 3/16/2017 R 3/07/2017 275.00 275.00CR G/L ACCOUNT CK: 127193 275.00 602 49453-01-381.00 ELECTRIC UTILITIES 275.00 LIFT STATION #3 I 211250-6 2/17 JAYCEE PARK TRAIL LIGHTS APBNK 3/16/2017 R 3/07/2017 145.66 145.66CR G/L ACCOUNT CK: 127193 145.66 101 45202-01-381.01 SKATING RINKS 145.66 JAYCEE PARK TRAIL LIGHTS 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04603 03/16/2017 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 286870-1 2/17 STORM DRAIN LIFT STATION #3 APBNK 3/16/2017 R 3/07/2017 131.62 131.62CR G/L ACCOUNT CK: 127193 131.62 603 49513-01-381.00 ELECTRIC UTILITIES 131.62 STORM DRAIN LIFT STATION #3 I 315729-4 2/17 WENSMANN POND MONTORING ST' APBNK 3/16/2017 R 2/28/2017 23.56 23.56CR G/L ACCOUNT CK: 127193 23.56 603 49513-01-381.00 ELECTRIC UTILITIES 23.56 WENSMANN POND MONTORING ST'N I 332998-4 2/17 SDLS #4/LS #6 APBNK 3/16/2017 R 3/07/2017 142.76 142.76CR G/L ACCOUNT CK: 127193 142.76 603 49514-01-381.00 ELECTRIC UTILITIES 28.55 STORM DRAIN LIFT STRTION #4 602 49456-01-381.00 ELECTRIC UTILITIES 114.21 LIFT STATION #6 I 356445-7 2/17 METERED TUNNEL LIGHTS APBNK 3/16/2017 R 3/07/2017 17.61 17.61CR G/L ACCOUNT CK: 127193 17.61 101 43121-01-381.01 STREET LIGHTS 17.61 METERED TUNNEL LIGHTS I 377622-6 2/17 SIREN #13 APBNK 3/16/2017 R 2/29/2017 20.76 20.76CR G/L ACCOUNT CK: 127193 20.76 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 20.76 SIREN #13 I 394969-0 2/17 LIFT STATION #9 APBNK 3/16/2017 R 3/07/2017 112.88 112.88CR G/L ACCOUNT CK: 127193 112.88 602 49457-01-381.00 ELECTRIC UTILITIES 112.88 LIFT STATION #9 I 409775-4 2/17 STORM DRAIN LIFT STATION #6 APBNK 3/16/2017 R 3/07/2017 40.58 40.58CR G/L ACCOUNT CK: 127193 40.58 603 49516-01-381.00 ELECTRIC UTILITIES 40.58 STORM DRAIN LIFT STATION #6 I 560158-8 2/17 LIFT STATION #7 APBNK 3/16/2017 R 2/28/2017 35.10 35.lOCR G/L ACCOUNT CK: 127193 35.10 603 49517-01-381.00 ELECTRIC UTILITIES 35.10 LIFT STATION #7 REG. CHECK 1 10,159.42 10,159.42CR 0.00 10,159.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 47795 CONCESSION WATER LINE REPAI APBNK 3/16J2017 R 2/27/2017 320.00 320.00CR G/L ACCOUNT CK: 127195 320.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 320.00 CONCESSION WATER LINE REPAIRED REG. CHECK 1 320.00 320.00CR 0.00 320.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I 12898 SQUAD SETUP/BUILD-PD140 APBNK 3/16/2017 R 2/27/2017 6,225.42 6,225.42CR G/L ACCOUNT CK: 127196 6,225.42 206 49006-01-550.00 MOTOR VEHICLE PURCHASES 6,225.42 SQUAD SETUP/BUILD-PD140 REG. CHECK 1 6,225.42 6,225.42CR 0.00 6,225.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051345 EMERGENCY MEDICAL PROD I 1887871 SAFETY GLASSES & CARRYING B APBNK 3/16/2017 R 2/20/2017 102.51 102.51CR G/L ACCOUNT CK: 127197 102.51 101 42210-01-580.04 REPLACE DAMAGED ITEMS 102.51 SAFETY GLASSES & CARRYING BAGS I 1888668 SAFETY GLASSES & CARRYING B APBNK 3/16/2017 R 2/22/2017 289.89 289.89CR G/L ACCOUNT CK: 127197 289.89 101 42210-01-580.04 REPLACE DAMAGED ITEMS 289.89 SAFETY GLASSES & CARRYING BAGS REG. CHECX 1 392.40 392.40CR 0.00 392.40 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003244 ENGINEERING DESIGN INITIATI I 16-018.01-2 SC EXTERIOR LIGHTING RE-BID APBNK 3/16/2017 R 2/28/2017 980.00 980.00CR G/L ACCOUNT CK: 127198 980.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 980.00 SC EXTERIOR LIGHTING RE-BID REG. CHECK 1 980.00 980.00CR 0.00 980.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003915 FASTSIGNS I 255 55053 "NO PARKING" SIGN & STAND APBNK 3/16/2017 R 2/17/2017 180.80 180.80CR G/L ACCOUNT CK: 127199 180.80 101 45100-30-221.00 EQUIPMENT PARTS 180.80 "NO PARKING" SIGN & STAND REG. CHECK 1 180.80 180.80CR 0.00 180.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOtJNT ----------------------------------------------------------------------------------------------------------------------------------- 01-061280 FLUEGEL LAW FIRM PA I 201703078410 PROSECUTION FEES-02/2017 APBNK 3/16/2017 R 2/28/2017 5,393.00 5,393.00CR G/L ACCOUNT CK: 127200 5,393.00 101 42110-01-304.00 LEGAL FEES 5,393.00 PROSECUTION FEES-02/2017 REG. CHECK 1 5,393.00 5,393.00CR 0.00 5,393.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 03/17 FS1 COPPER OVER ETHERNET TO APBNK 3/16/2017 R 2/22/2017 242.25 242.25CR G/L ACCOUNT CK: 127201 242.25 101 41810-01-321.01 GENERAL PHONE COSTS 242.25 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 242.25 242.25CR 0.00 242.25 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-061865 FRONTIER I 651-110-0041 03/17 MARCH PHONE SERVICE APBNK 3/16/2017 R 2/25/2017 2,265.23 2,265.23CR G/L ACCOUNT CK: 127202 2,265.23 101 41810-01-321.01 GENERAL PHONE COSTS 1,820.80 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERP,L PHONE COSTS 55.47 LONG DISTANCE 101 20201 PERSONAL REIMBURSEMENTS-PHONE 0.18 PERSONAL CALL REIMBURSEMENT 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA HACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,265.23 2,265.23CR 0.00 2,265.23 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002416 FRONTIER AG & TURF I P82688 CHAINS,BARS APBNK 3/16/2017 R 2/24/2017 351.50 351.50CR G/L ACCOUNT CK: 127204 351.50 101 43100-01-221.00 EQUIPMENT PARTS 351.50 CHAINS,BARS I P82719 STARTER COVER-CEMENT SAW APBNK 3/16/2017 R 2/27/2017 112.19 112.19CR G/L ACCOUNT CK: 127204 112.19 101 43100-01-221.00 EQUIPMENT PARTS 112.19 STARTER COVER-CEMENT SAW REG. CHECK 1 463.69 463.69CR 0.00 463.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13197740 BUSINESS INTERNET PACK-MAR APBNK 3/06/2017 D 3/O1/2017 229.70 229.70CR G/L ACCOUNT 2z9•�� 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BUSINESS INTERNET PACK-MAR DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-070880 GOPHER STATE ONE-CALL I 7020684 FEBRUARY TICKET CHARGES APBNK 3/16/2017 R 2/28/2017 133.65 133.65CR G/L ACCOUNT CK: 127205 133.65 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 44.55 FEBRUARY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 44.55 FEBRUARY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 44.55 FEBRUARY TICKET CHARGES REG. CHECK 1 133.65 133.65CR 0.00 133.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9374702448 ARBOR DAY TRASH BAGS APBNK 3/16/2017 R 3/O1/2017 239.96 239.96CR G/L ACCOUNT CK: 127206 239.96 101 41110-01-225.00 LANDSCAPING MATERIALS 239.96 ARBOR DAY TRASH BAGS REG. CHECK 1 239.96 239.96CR 0.00 239.96 0.00 -------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-071348 GRAYBAR ELECTRIC COMPANY I 990158233 6 CIRCUIT BREAKERS-WT #3 APBNK 3/16/2017 R 3/03/2017 102.66 102.66CR G/L ACCOUNT CK: 127207 102.66 601 49418-01-221.00 EQUIPMENT PARTS 102.66 6 CIRCUIT BREAKERS-WT #3 REG. CHECK 1 102.66 102.66CR 0.00 102.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004063 HARDSHELL FITNESS I 204 SENIOR STRENGTH TRAINING-SC APBNK 3/16/2017 R 2/27/2017 150.00 150.00CR G/L ACCOUNT CK: 127208 150.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 150.00 SENIOR STRENGTH TRAINING-SC I 205 SENIOR STRENGTH TRAINING-SC APBNK 3/16/2017 R 2/28/2017 280.00 280.00CR G/L ACCOiJNT CK: 127208 280.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 280.00 SENIOR STRENGTH TRAINING-SC REG. CHECK 1 430.00 430.00CR 0.00 430.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003694 HASBROUCK OF ROSEMOUNT INC I 20170201 52 CAR WASHES-PD VEHICLES APBNK 3/16/2017 R 3/07/2017 156.00 156.00CR G/L ACWUNT CK: 127209 156.00 101 42110-01-211.02 SQUAD CLEANING 156.00 52 CAR WASHES-PD �IEHICLES REG. CHECK 1 156.00 156.00CR D.00 156.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-004142 HENRICKSEN PSG I 86120637 REINSTALL CUBES & ADD'L PAR APBNK 3/16/2017 R 3/03/2017 1,702.64 1,702.64CR G/L ACCOUNT CK: 127210 1,702.64 101 41110-01-598.00 COUNCIL DESIGNATED 1,702.64 REINSTALL CUBES � ADD'L PARTS REG. CHECK 1 1,702.64 1,702.64CR 0.00 1,702.64 0.00 --------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 352369 FEB-GARBAGE COLLECTION APBNK 3/16/2017 R 2/23/2017 2,210.21 2,210.21CR G/L ACCOUNT CK: 127211 2,210.21 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-FEB 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-FEB 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-FEB 101 45100-30-384.00 REFUSE DISPOSAL 22.10 STEEPLE CENTER-FEB 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,679.33 CONTRACT BALANCE-FEH REG. CHECK 1 2,210.21 2,210.21CR 0.00 z,zio.2i o.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 1092153 REPAIR SUPPLIES-STEEPLE CEN APBNK 3/16/2017 R 2/21/2017 44.99 44.99CR G/L ACCOUNT CK: 127212 44.99 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 44.99 REPAIR SUPPLIES-STEEPLE CENTER REG. CHECK 1 44.99 44.99CR 0.00 44.99 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001690 IN CONTROL INC I 16173DA01 LS #1 UPGRADE SYSTEM DESIGN APBNK 3/16/2017 R 3/06/2017 5,816.25 5,816.25CR G/L ACCOUNT CK: 127213 5,816.25 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 5,816.25 LS #1 UPGRADE SYSTEM DESIGN REG. CHECK 1 5,816.25 5,816.25CR 0.00 5,816.25 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003699 JANI-KING OF MINNESOTA I MIN02170439 1/12/17 BANQUET HALL CLEANI APBNK 3/16/2017 R 2/24/2017 140.00 140.00CR G/L ACCOUNT CK: 127214 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 1/12/17 BANQUET HALL CLEANING REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04603 03/16/2017 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.127984 FIRE EXTINGUISHERS MAINT-FD APBNK 3/16/2017 R 1/30/2017 131.80 131.80CR G/L ACCOUNT CK: 127215 131.80 101 41940-01-319.05 FIRE EXTINGUISHERS 131.80 FIRE EXTINGUISHERS MAINT-FD REG. CHECK 1 131.80 131.SOCR 0.00 131.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002651 JPS ENTERTAINMENT I INV2 DJ SRV-DAD/DAUGHTER DANCE APBNK 3/16/2017 R 2/22/2017 450.00 450.00CR G/L ACCOUNT CK: 127216 450.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 450.00 DJ SRV-DAD/DAUGHTER DANCE REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003103 JUMPITY JUMP I 2108 OBSTACLE COURSE-FAM FUN FES APBNK 3/16/2017 R 2/11/2017 510.00 S10.00CR G/L ACCOUNT CK: 127217 510.00 101 45100-01-315.07 SPECIAL EVENTS 510.00 OBSTACLE COURSE-FAM FUN FEST REG. CHECK 1 510.00 S10.00CR 0.00 510.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110106 K.E.E.P.R.S. INC I 336106 NAME TAPES-RESERVES APBNK 3/16/2017 R 2/20/2017 61.28 61.28CR G/L ACCOUNT CK: 127218 61.28 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 61.28 NAME TAPES-RESERVES I 336554-01 INITIAL UNIFORM-A BRAUN APBNK 3/16/2017 R 2/28/2017 124.26 124.26CR G/L ACCOUNT CK: 127218 124.26 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 124.26 INITIAL UNIFORM-A BRAUN REG. CHECK 1 185.54 185.54CR 0.00 185.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT B1:LANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000777 KAUFMAN ENTERPRISES INC I 14221 FEB SNOW REMOVAL-LIBRARY APBNK 3/16/2017 R 2/28/2017 355.14 355.14CR G/L ACCOUNT CK: 127219 355.14 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 355.14 FEB SNOW REMOVAL-LIBRARY I 14226 FEB SNOW REMOVAL-STEEPLE CT APBNK 3/16/2017 R 2/28/2017 316.35 316.35CR G/L ACCOUNT CK: 127219 316.35 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 316.35 FEB SNOW REMOVAL-STEEPLE CTR REG. CHECK 1 671.49 671.49CR 0.00 671.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 5444673 TERMINALS,CONNECTORS,CLAMPS APBNK 3/16/2017 R 2/22/2017 493.06 493.06CR G/L ACCOUNT CK: 127220 493.06 101 43100-01-215.00 SHOP MATERIALS 493.06 TERMINALS,CONNECTORS,CLAMPS,ET REG. CHECK 1 493.06 493.06CR 0.00 493.06 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-111843 KRISS PREMIUM PRODUCTS I 149744 COOL'G TOWER TREATM'T & SPL APBNK 3/16/2017 R 2/17/2017 1,024.25 1,024.25CR G/L ACCOUNT CK: 127221 1,024.25 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,024.25 COOL'G TOWER TREATM'T & SPLYS REG. CHECK 1 1,024.25 1,024.25CR 0.00 1,024.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-I�III CITIES INS TRST I 10597 WORK COMP TREATMENT APBNIC 3/16/2017 R 2/O1/2017 881.22 881.22CR G/L ACCOUNT CK: 127222 881.22 206 49006-01-305.00 MEDICAL & DENTAL FEES 881.22 J. WERDEN-CLAIM #00020786 I 10756 WORK COMP TREATMENT APBNK 3/16/2017 R 3/O1/2017 131.76 131.76CR G/L ACCOUNT CK: 127222 131.76 206 49006-01-305.00 MEDICAL & DENTAL FEES 131.76 A. CATERINA-CLAIM #00027250 REG. CHECK 1 1,012.98 1,012.98CR 0.00 1,012.98 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04603 03/16/2017 AP CHECK RUN NENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-120514 LEAGUE-NIN CITIES INS TRST I 33694 W/C PREMIUM DUE TO AUDIT APBNK 3/16/2017 R 2/19/2017 3,891.00 3,891.00CR G/L ACCOUNT CK: 127223 3,891.00 206 49006-01-365.00 WORKERS' COMP INSURANCE 3,891.00 W/C PREMIUM DUE TO AUDIT REG. CHECK 1 3,891.00 3,891.00CR 0.00 3,891.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20170228 FEBRUARY DATABASE SEARCHES APBNK 3/16/2017 R 2/28/2017 50.00 SO.00CR G/L ACCOUNT CK: 127224 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 FEBRUARY DATAHASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003916 LOUCKS I 31574 PROF SRVS-GREYSTONE PARK APBNK 3/16/2017 R 2/14/2017 4,200.00 4,200.00CR G/L ACCOUNT CK: 127225 4,200.00 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 4,200.00 PROF SRVS-GREYSTONE PARK REG. CHECK 1 4,200.00 4,200.00CR 0.00 4,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV4077893 SCANNER REPAIR-BLGD DEPT APBNR 3/16/2017 R 2/24/207.7 297.28 297.28CR G/L ACCOUNT CK: 127226 297.28 101 41810-01-393.00 P.C. HARDWARE PURCHASES 297.28 SCANNER REPAIR-BLGD DEPT I INV4078255 ACTUAL MTHLY COPY/PRINT COS APBNK 3/16/2017 R 2/24/2017 1,043.23 1,043.23CR G/L ACCOi7NT CK: 127226 1,043.23 101 41810-01-202.02 COPYING COSTS 1,043.23 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,340.51 1,340.S1CR 0.00 1,340.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04603 03/16/2017 AP CHECK RUN �lENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTING INC 2 201703078405 FEB-ELECTRICAL INSPECTIONS APBNK 3/16/2017 R 3/06/2017 4,541.80 4,541.80CR G/L ACCOUNT CK: 127227 4,541.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,541.80 FEB-ELECTRICAL INSPECTIONS REG. CHECK 1 4,541.80 4,541.80CR 0.00 4,541.80 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-001863 MEDICINE LAKE TOURS I 201'I03138479 IRISH TASTING TOUR 3/14/201 APBNK 3/16/2017 R 2/27/2017 816.00 816.00CR G/L ACCOUNT CK: 127228 816.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 816.00 IRISH TASTING TOUR 3/14/2017 REG. CHECK 1 816.00 816.00CR 0.00 816.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-130725 MENARDS-APPLE VALLEY I 13662 EXT CORD,CORD STORAGE,UT TU APBNK 3/16/2017 R 3/02/2017 100.97 100.97CR G/L ACCOUNT CK: 127229 100.97 101 41940-01-241.00 SMALL TOOLS 43.99 50' EXT CORD & CORD RAPS 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 56.98 UTILITY TUB REG. CHECK 1 100.97 100.97CR 0.00 100.97 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1065156 WASTEWATER SERVICE-APRIL APBNK 3/16/2017 R 3/02/2017 107,045.37 107,045.37CR G/L ACCOUNT CK: 127230 107,045.37 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 107,045.37 WASTEWATER SERVICE-APRIL REG. CHECK 1 107,045.37 107,045.37CR 0.00 107,045.37 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-131025 METRO COUNCIL ENV SERV I 201703088412 FEBRUARY 2017 SAC FEES APBNK 3/16/2017 R 3/03/2017 24,651.20 24,651.20CR G/L ACCOUNT CK: 127231 24,651.20 101 20815 METRO SAC FOR MWCC 24,601.50 FEBRUARY 2017 SAC FEES 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 49.70 FEB 2017 SAC FEE ADJUSTMENT 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 24,651.20 24,651.20CR 0.00 24,651.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 56211 2ND FEB DEL-FIRE STATION #2 APBNK 3/16/2017 R 2/23/2017 20.00 20.00CR G/L ACCOUNT CK: 127232 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND FEB DEL-FIRE STATION #2 I 56212 2ND FEB DEL-COMM CTR APBNK 3/16/2017 R 2/23/2017 56.00 56.00CR G/L ACCOUNT CK: 127232 56.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 18.67 2ND FEB DEL-COP'II�I CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 37.33 2ND FEB DEL-COhN7 CTR I 56213 2ND FEB DEL-STEEPLE CENTER APBNK 3/16/2017 R 2/23/2017 35.70 35.70CR G/L ACCOUNT CK: 127232 35.70 101 45100-3D-401.00 CONTRACTED BUILDING REPAIRS 35.70 2ND FEB DEL-STEEPLE CENTER I 56214 2ND FEB DEL-PW OFFICE BLDG APBNK 3/16/2017 R 2/23/2017 38.75 38.75CR G/L ACCOUNT CK: 127232 38.75 101 41940-01-319.10 FLOOR MATS 38.75 2ND FEB DEL-PW OFFICE BLDG I 56215 2ND FEB DEL-MAINTENANCE APBNK 3/16/2017 R 2/23/2017 11.50 11.SOCR G/L ACCOUNT CK: 127232 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND FEB DEL-MAINTENANCE I 56216 2ND FEB DEL-CARPENTER SHOP APBNK 3/16/2017 R 2/23/2017 11.50 11.50CR G/L ACCOUNT CK: 127232 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND FEB DEL-CARPENTER SHOP I 56217 2ND FEB DEL-POLICE APBNK 3/16/2017 R 2/23/2017 29.50 29.SOCR G/L ACCOUNT CK: 127232 29.50 101 41940-01-319.10 FLOOR MATS 29.50 2ND FEB DEL-POLICE I 56218 2ND FEB DEL-CITY HALL APBNK 3/16/2017 R 2/23/2017 52.75 52.75CR G/L ACCOUNT CK: 127232 52.75 101 41940-01-319.10 FLOOR MATS 52.75 2ND FEB DEL-CITY HALL I 56219 2ND FEB DEL-FIRE STATION #1 APBNK 3/16/2017 R 2/23/2017 20.00 20.00CR G/L ACCOUNT CK: 127232 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND FEH DEL-FIRE STATION #1 I 57020 1ST MAR DEL-COMM CTR APBNK 3/16/2017 R 3/09/2017 68.50 68.50CR G/L ACCOUNT CK: 127232 68.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 22.83 1ST MAR DEL-COPM7 CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 45.67 1ST MAR DEL-COMM CTR 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04603 03/16/2017 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 57021 1ST MAR DEL-STEEPLE CENTER APBNK 3/16/2017 R 3/09/2017 38.70 38.70CR G/L ACCOUNT CK: 127232 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 1ST MAR DEL-STEEPLE CENTER I 57022 1ST MAR DEL-FIRE STATZON #1 APBNK 3/16/2017 R 3/09/2017 20.00 20.00CR G/L ACCOUNT CK: 127232 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAR DEL-FIRE STATION #1 I 57023 1ST MAR DEL-FIRE STATION #2 APBNK 3/16/2017 R 3/09/2017 20.00 20.00CR G/L ACCOUNT CK: 127232 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAR DEL-FIRE STATION #2 I 57024 1ST MAR DEL-PW OFFICE BLDG APBNK 3/16/2017 R 3/09/2017 41.75 41.75CR G/L ACCOUNT CK: 127232 41.75 101 41940-01-319.10 FLOOR MATS 41.75 1ST MAR DEL-PW OFFICE BLDG I 57025 1ST MAR DEL-MAINTENANCE APBNK 3/16/2017 R 3/09/2017 14.50 14.50CR G/L ACCOUNT CK: 127232 14.50 101 41940-01-319.10 FLOOR MATS 14.50 1ST MAR DEL-MAINTENANCE I 57026 1ST MAR DEL-CARPENTER SHOP APBNK 3/16/2017 R 3/09/2017 14.50 14.SOCR G/L ACCOUNT CK: 127232 14.50 101 41940-01-319.10 FLOOR MATS 14.50 1ST MAR DEL-CARPENTER SHOP I 57027 1ST MAR DEL-POLICE APBNK 3/16/2017 R 3/09/2017 32.50 32.50CR G/L ACCOUNT CK: 127232 32.50 101 41940-01-319.10 FLOOR MATS 32.50 1ST MAR DEL-POLICE I 57028 1ST MAR DEL-CITY HALL APBNK 3/16/2017 R 3/09/2017 55.75 55.75CR G/L ACCOUNT CK: 127232 55.75 101 41940-01-319.10 FLOOR MATS 55.75 15T MAR DEL-CITY HALL REG. CHECK 1 581.90 581.90CR 0.00 581.90 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000275 MINNEAPOLIS FINANCE DEPT I 400451000956 2017 AUTOMATED PAWN SYS FEE APBNK 3/16/2017 R 3/02/2017 204.00 204.00CR G/L ACCOUNT CK: 127234 204.00 101 42110-01-394.01 AUTOMATED PAWN SYSTEM 204.00 2017 AUTOMATED PAWN SYS FEE REG. CHECK 1 204.00 204.00CR 0.00 204.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 6084 CYLINDER RENTAL APBNK 3/16/2017 R 2/28/2017 13.44 13.44CR G/L ACCOUNT CK: 127235 13.44 101 43100-01-215.00 SHOP MATERIALS 13.44 CYLINDER RENTAL REG. CHECR 1 13.44 13.44CR O.OD 13.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 hA7KR & CO., P.A. I 41346 PROGRESS BILLING-2016 AUDIT APBNK 3/16/2017 R 3/08/2017 3,850.00 3,SSO.00CR G/L ACCOUNT CK: 127236 3,850.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 3,850.00 PROGRESS BILLING-2016 AUDIT REG. CHECK 1 3,850.00 3,SSO.00CR 0.00 3,850.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-133185 MN CHIEFS OF POLICE ASN I 2407 21ST CENTURY POLICING TRAIN APBNK 3/16/2017 R 3/O1/2017 210.00 210.00CR G/L ACCOUNT CK: 127237 210.00 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 105.00 21ST CENTURY POLICING-M SCOTT 101 41320-01-437.05 MISCELLANEOUS SEMINARS 105.00 21ST CENTURY POLICING-L MARTIN REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136725 hIN DEPT OF HEALTH I 201703068403 COhIM WTR SUPPLY SVS-1ST QTR APBNK 3/16/2017 R 2/27/2017 11,309.00 11,309.00CR G/L ACCOUNT CR: 127238 11,309.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 11,309.00 CONA7 WTR SUPPLY SVS-1ST QTR REG. CHECK 1 11,309.00 11,309.00CR 0.00 11,309.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 hIN DEPT OF LABOR & INDUSTRY I 201703088413 FES 2017 STATE SURCHARGE APBNK 3/16/2017 R 3/03/2017 1,591.79 1,591.79CR G/L ACCOUNT CK: 127239 1,591.79 101 20810 BUILDING PERMIT SURCHARGE 1,464.39 02/2017 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 26.46 02/2017 STATE SURCHG-BLD:SET 3-16-2017 5:51 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 101 20820 ELECTRICAL PERMIT SURCHARGE 41.16 02/2017 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 19.60 02/2017 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 34.30 02/2017 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 5.88 02/2017 STATE SURCHG-S/W REG. CHECK 1 1,591.79 1,591.79CR 0.00 1,591.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 hIN ELEVATOR INC Z 697105 MARCH ELEVATOR SERVICE APBNK 3/16/2017 R 3/O1/2017 154.64 154.64CR G/L ACCOUNT CK: 127240 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 MARCH ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-001328 hIN ENERGY RESOURCES CORP I 0502350036-1 2/17 PW BUILDINGS 15T METER APBNK 3/16/2017 R 3/06/2017 560.67 560.67CR G/L ACCOUNT CK: 127241 560.67 101 41940-01-383.00 GAS UTILITIES 560.67 PW BUILDINGS 1ST METER I 0502440191-1 2/17 PW BUILDINGS 2ND METER APBNK 3/16/2017 R 3/06/2017 1,402.93 1,402.93CR G/L ACCOUNT CK: 127241 1,402.93 101 41940-01-383.00 GAS UTILITIES 1,402.93 PW BUILDINGS 2ND METER I 0502574702-1 2/17 WELL #9 APBNK 3/16/2017 R 3/06/2017 86.20 86.20CR G/L ACCOUNT CK: 127241 86.20 601 49409-01-383.00 GAS UTILITIES 86.20 WELL #9 I 0502798212-1 2/17 FIRE STATION #1 APBNK 3/16/2017 R 3/06/2017 952.81 952.81CR G/L ACCOUNT CK: 127241 952.81 101 41940-01-383.00 GAS UTILITIES 952.81 FIRE STATION #1 I 0504255593-1 2/17 COMMUNITY CENTER APSNK 3/16/2017 R 3/03/2017 8,078.06 8,078.06CR G/L ACCOUNT CK: 127241 8,078.06 101 11510 NATIONAL GUARD A/R 3,877.46 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 2,100.30 COP4+IUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 2,100.30 COMMUNITY CENTER I 0504510160-1 2/17 CENTRAL PARK BUILDING APBNK 3/16/2017 R 3/06/2017 121.32 121.32CR G/L ACCOUNT CK: 127241 121.32 101 45202-01-383.00 GAS UTILITIES 121.32 CENTRAL PARK BUILDING I 0504741418-1 2/17 RSMT SC-ASSEhffiLY HALL APBNK 3/16/2017 R 3/06/2017 733.51 733.51CR G/L ACCOUNT CK: 127241 733.51 101 45100-30-383.00 GAS UTILITIES 733.51 RSMT SC-ASSEMBLY HALL 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04603 03/16/2017 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 0505173085-1 2/17 WELL #8 APBNK 3/16/2017 R 3/06/2017 43.91 43.91CR G/L ACCOUNT CK: 127241 43.91 601 49408-01-383.00 GAS UTILITIES 43.91 WELL #8 I 0505316075-1 2/17 JAYCEE PARK SHELTER APBNK 3/16/2017 R 3/06/2017 118.73 118.73CR G/L ACCOUNT CK: 127241 118.73 101 45202-01-383.00 GAS iJTILITIES 118.73 JAYCEE PARK SHELTER I 0506007839-1 2/17 CH,CARPENTER SHOP,GENERATOR APBNK 3/16/2017 R 3/06/2017 1,963.76 1,963.76CR G/L ACCOUNT CK: 127241 1,963.76 101 41940-01-383.00 GAS iJTILITIES 1,963.76 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 2/17 RSMT SC-ACTIVITY CENTER APBNK 3/16/2017 R 3/06/2017 342.84 342.84CR G/L ACCOUNT CK: 127241 342.84 101 45100-30-383.00 GAS UTILITIES 342.84 RSMT SC-ACTIVITY CENTER REG. CHECK 1 14,404.74 14,404.74CR 0.00 14,404.74 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003882 I�IN OCCUPATIONAL HEALTH I 260256 RANDOM DRUG TESTING-PW APBNK 3/16/2017 R 2/28/2017 54.00 54.00CR G/L ACCOUNT CK: 127243 54.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 54.00 RANDOM DRUG TESTING-PW REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-137230 P'IN PIPE & EQUIPMENT I 373897 6 HYDRANT TRAFFIC REPAIR KI APBNK 3/16/2017 R 3/09/2017 1,239.42 1,239.42CR G/L ACCOUNT CK: 127244 1,239.42 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 1,239.42 6 HYDRANT TRAFFIC REPAIR KITS REG. CHECK 1 1,239.42 1,239.42CR 0.00 1,239.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-000554 MN SECRETARY OF STATE I 201703068402 NOTARY COP'II�AISSIONS APSNK 3/16/2017 R 2/27/2017 240.00 240.00CR G/L ACCOUNT CK: 127245 240.00 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 240.00 NOTARY COMMISSIONS REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001857 hIN STATE FIRE MARSHAL DIVIS I 17156 FIRE MARSHAL CONFER-R. CHAS APBNK 3/16/2017 R 3/09/2017 145.00 145.00CR G/L ACCOUNT CK: 127246 145.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 145.00 FIRE MARSHAL CONFER-R. CHASE REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-138820 MOTOROLA SOLUTIONS INC I 13150563 BATTERIES,ANT WHIPS,SPEAKER APBNK 3/16/2017 R 2/20/2017 4,493.21 4,493.21CR G/L ACWUNT CK: 127247 4,493.21 207 49007-01-572.00 OTHER EQUIPMENT PURCHASES 4,493.21 BATTERIES,ANT WHIPS,SPEAKERS REG. CHECK 1 4,493.21 4,493.21CR 0.00 4,493.21 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000788 MRPA/MASS I 201703088411 2017 MASS SPRING CONFERENCE APBNK 3/16J2017 R 3/02/2017 78.00 78.00CR G/L ACCOUNT CK: 127248 78.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 78.00 2017 MASS SPRING CONFERENCE REG. CHECK 1 78.00 78.00CR 0.00 78.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003522 MULTI-SERVICES INC I 107774 MARCH CLEANING SERVICE APBNK 3/16/2017 R 3/O1/2017 3,966.00 3,966.00CR G/L ACCOUNT CK: 127249 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 MARCH CLEANING-FS#1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 MARCH CLEANING-FS#2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 MARCH CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 MARCH CLEANING-CITY HALL REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 5:51 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-139935 MUNICIPALS-NOWICKI/TREAS I 201703138480 2017 MUNICIPALITY MEMBERSHI APBNK 3/16/2017 R 3/10/2017 25.00 25.00CR G/L ACCOUNT CK: 127250 25.00 101 41320-01-433.04 MUNICI-PALS 25.00 2017 MUNICIPALITY MEMBERSHIP REG. CHECK 1 25.00 25.00CR 0.00 Z5.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000289 NEW ENGLAND SPORTS SALES IN I 119636 SKATE SHARPENING SUPPLIES APBNK 3/16/2017 R 2/22/2017 45.36 45.36CR G/L ACCOUNT CK: 127251 45.36 650 45130-01-221.00 EQUIPMENT PARTS 45.36 SKATE SHARPENING SUPPLIES REG. CHECK 1 45.36 45.36CR 0.00 45.36 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-141590 NORTHLAND BUSINESS SYSTEMS I IN72233 OLYMPUS DS5000 RECORDER APSNK 3/16/2017 R 2/27/2017 289.00 289.00CR G/L ACCOUNT CK: 127252 289.00 101 42110-29-217.00 CLOTHING ALLOWANCE - POLICE 289.00 OLYMPOS DS5000 RECORDER I IN72234 DS5000 CONTRACT BASE RATE F APBNK 3/16/2017 R 2/27/2017 7.80 7.80CR G/L ACWUNT CK: 127252 7.80 101 42110-29-217.00 CLOTHING ALLOWANCE - POLICE 7.80 DS5000 CONTRACT BASE RATE FEE REG. CHECK 1 296.80 296.80CR 0.00 296.80 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003865 OLYMPIC COMMUNICATIONS INC I 11815 FIRE ALARM MONITORING-SC APBNK 3/16/2017 R 3/O1/2017 38.00 38.00CR G/L ACCOUNT CK: 127253 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2017 5:51 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-161170 PIONEER PRESS I 201703078406 12 WEEK SUBSCRIPT'N RENEWAL APBNK 3/16/2017 R 2/22/2017 106.89 106.89CR G/L ACCOUNT CK: 127254 106.89 101 41810-01-433.00 DUES & SUBSCRIPTIONS 106.89 12 WEEK SUBSCRIPT'N RENEWAL-PW REG. CHECK 1 106.89 106.89CR 0.00 106.89 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002585 PITNEY BOWES I 3101059580 FOLDING MACHINE QTRLY LEASE APBNK 3/16/2017 R 2/28/2017 1,023.99 1,023.99CR G/L ACCOUNT CK: 127255 1,023.99 101 41810-01-580.00 OTHER EQUIPMENT 1,023.99 FOLDING MACHINE QTRLY LEASE REG. CHECK 1 1,023.99 1,023.99CR 0.00 1,023.99 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000915 POSITIVE ID INC 2 14189 1 POLICE ID CARD APBNK 3/16/2017 R 3/06/2017 20.40 20.40CR G/L ACCOUNT CK: 127256 20.40 101 42110-01-203.00 PRINTED FORMS & PAPER 20.40 1 POLICE ID CARD REG. CHECK 1 20.40 20.40CR 0.00 20.40 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003830 PROGUARD SPORTS INC I 344689 ARENA PRO SHOP SUPPLIES APBNK 3/16/2017 R 2/21/2017 654.98 654.98CR G/L ACCOUNT CK: 127257 654.98 650 45130-01-265.00 OTHER ITEMS FOR RESALE 654.98 ARENA PRO SHOP SUPPLIES REG. CHECK 1 654.98 654.98CR 0.00 654.98 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-180060 R & R SPECIALTIES OF WI I 62038-IN 77" ICE BLADE GRIND APBNK 3/16/2017 R 3/09/2017 56.00 56.00CR G/L ACCOUNT CK: 127258 56.00 650 45130-01-221.00 EQUIPMENT PARTS 56.00 77" ICE BLADE GRIND REG. CHECK 1 56.00 56.00CR 0.00 56.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 32 PACxET: 04603 03/16/2017 AP CHECK RUN NENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- O1-003911 RIVER COUNTRY COOPERATIVE I 201703088414 PERMIT #5255-DAMAGE DEPOSIT APBNK 3/16/2017 R 3/06/2017 300.00 300.00CR G/L ACCOUNT CK: 127259 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5255-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003283 RIVERTOWN MULTIMEDIA I 2439996 PN:STEEPLE CENTER LIGHTING APBNK 3/16/2017 R 2/09/2017 342.00 342.00CR G/L ACCOUNT CK: 127260 342.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 342.00 PN:STEEPLE CENTER LIGHTING AFB I 2443307 PN:WAYNE TRANSPORT APPEAL APBNK 3/16/2017 R 2/09/2017 47.03 47.03CR G/L ACCOUNT CK: 127260 47.03 101 41810-01-351.01 COSTS FOR PiTBLIC NOTICES 47.03 PN:WAYNE TRANSPORT APPEAL I 2446405 PHN:MARK ELLIOT HOMES APBNK 3/16/2017 R 2/16/2017 42.75 42.75CR G/L ACCOUNT CK: 127260 42.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.75 PHN:MARK ELLIOT HOMES I 4974004 ORDINANCE B-258 APBNK 3/16/2017 R 2/09/2017 99.45 99.45CR G/L ACCOUNT CK: 127260 99.45 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 99.45 ORDINANCE B-258 I 4974034 ORDINANCE B-259 APBNK 3/16/2017 R 2/09/2017 68.85 68.85CR G/L ACCOUNT CK: 127260 68.85 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 68.85 ORDINANCE B-259 I 4974035 ORDINANCE B-260 APBNK 3/16/2017 R 2/09/2017 168.30 168.30CR G/L ACCOUNT CK: 127260 168.30 101 41810-01-351.01 COSTS FOR PIIBLIC NOTICES 168.30 ORDINANCE B-260 I 4985947 PHN:CHIPOTLE LIQUOR LICENSE APBNK 3/16/2017 R 2/23/2016 34.43 34.43CR G/L ACCOUNT CK: 127260 34.43 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 34.43 PHN:CHIPOTLE LIQUOR LICENSE REG. CHECK 1 802.81 802.81CR 0.00 802.81 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003284 RIVERTOWN MULTIMEDIA I 201703068401 3 YR SUBSCRIPTION-PW ENG APBNK 3/16/2017 R 2/23/2017 115.00 115.00CR G/L ACCOUNT CK: 127261 115.00 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS'N 115.00 3 YR SUBSCRIPTION-PW ENG I 201703088415 2 YR SUBSCRIPTION-KOSLOWSKI APBNK 3/16/2017 R 3/02/2017 80.00 SO.00CR G/L ACCOUNT CK: 127261 80.00 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS'N 80.00 2 YR SUBSCRIPTION-XOSLOWSKI I 201703098416 3 YR SUBSCRIPTION-P&R APBNK 3/16/2017 R 3/07/2017 115.00 115.00CR G/L ACCOUNT CK: 127261 115.00 101 45100-01-433.02 MISCELLANEOUS 115.00 3 YR SUBSCRIPTION-P&R REG. CHECK 1 310.00 310.00CR 0.00 310.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3680 FORFEITURE TITLE ONLY APBNK 3/16/2017 R 2/27/2017 21.75 21.75CR G/L ACCOUNT CK: 127262 21.75 102 49300-01-219.00 OTHER OPERATING SUPPLIES 21.75 FORFEITURE TITLE ONLY REG. CHECK 1 21.75 21.75CR 0.00 21.75 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001210 RUDY'S REDEYE CATERING I 201703078404 AWARDS BANQUET CATERING-PD APBNK 3/16/2017 R 2/12/2017 969.00 969.00CR G/L ACCOUNT CK: 127263 969.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 969.00 AWARDS BANQUET CATERING-PD REG. CHECK 1 969.00 969.00CR 0.00 969.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-190095 SAM'S CLUB I 0447 4736 2017 P&R,ARENA & EVENT SUPPLIES APBNK 3/16/2017 R 2/22/2017 237.48 237.48CR G/L ACCOUNT CK: 127264 237.48 650 45130-01-211.00 CLEANING SUPPLIES 14.98 DETERGENT FOR ARENA 101 41810-01-209.00 OTHER OFFICE SUPPLIES 84.84 NAPKINS,PAPER PLATES,CUPS,ETC 101 45100-01-315.07 SPECIAL EVENTS 137.66 FUN FEST SNACKS & VOL GIFTS I 2782 4736 2017 CITY HALL/VENDING MACHINES APBNK 3/16/2017 R 2/28/2017 175.68 175.68CR G/L ACCOUNT CK: 127264 175.68 101 41110-01-599.02 VENDING MACHINE COSTS 91.88 MISC VENDING MACHINE ITEMS 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 83.80 COFFEE,CLOROX WIPES,KLEENEX,ET REG. CHECK 1 413.16 413.16CR 0.00 413.16 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-004144 HEATHER SAND I 201703098417 SENIOR ZUMBA GOLD CLASSES-S APBNK 3/16/2017 R 2/27/2017 136.00 136.00CR G/L ACCOUNT CK: 127265 136.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 136.00 SENIOR ZUMBA GOLD CLASSES-SC REG. CHECK 1 136.00 136.00CR 0.00 136.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001269 SELECT ELECTRICAL CONSTR IN I 71406 120 VOLT POWER ADDED-FS #2 APBNK 3/16/2017 R 2/28/2017 225.00 225.00CR G/L ACCOUNT CK: 127266 225.00 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 225.00 120 VOLT POWER ADDED-FS #2 I 71407 REPLED COOL'G FAN-BANQUET H APBNK 3/16/2017 R 2/28/2017 95.00 95.00CR G/L ACCOUNT CK: 127266 95.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 95.00 REPLED COOL'G FAN-BANQUET HALL I 71408 ADDED 120V RECEPTACLE-SC APBNK 3/16/2017 R 2/28/2017 225.00 225.00CR G/L ACCOUNT CK: 127266 225.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 225.00 ADDED 120V RECEPTACLE-SC REG. CHECK 1 545.00 545.00CR 0.00 545.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-190580 SENTRY SYSTEMS INC I 723752 FS #1 MONITORING-MAR,APR,MA APBNK 3/16/2017 R 3/O1/2017 81.30 81.30CR G/L ACCOUNT CK: 127267 81.30 101 42210-01-313.04 SECIIRITY CONTRACT 81.30 FS #1 MONITORING-MAR,APR,MAY REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- O1-191510 SOLBERG AGGREGATE COMPANY I 17203 52.30 TONS CRUSHED LIME ROC APBNK 3/16/2017 R 2/16/2017 407.94 407.94CR G/L ACCOUNT CK: 127268 407.94 101 43121-01-232.00 CRUSHED ROCK 407.94 52.30 TONS CRUSHED LIME ROCK 2 17204 30 TONS CRUSHED LIME ROCK APBNK 3/16/2017 R 2/17/2017 234.00 234.00CR G/L ACCOUNT CK: 127268 234.00 101 43121-01-232.00 CRUSHED ROCK 234.00 30 TONS CRUSHED LIME ROCK REG. CHECK 1 641.94 641.94CR 0.00 641.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002354 SPARTAN PROMOTIONAL GROUP I I 544701 LEATHER ZIPPERED PAD FOLIOS APBNK 3/16/2017 R 3/O1/2017 5,109.45 5,109.45CR G/L ACCOUNT CK: 127269 5,109.45 101 45100-93-219.00 OTHER OPERATING SUPPLIES 5,109.45 LEATHER ZIPPERED PAD FOLIOS REG. CHECK 1 5,109.45 5,109.45CR 0.00 5,109.45 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002328 SPECIALIZED ENVIRONMENTAL T I 21135 MATTRESS & COUCH DISPOSAL APBNK 3/16/2017 R 2/28/2017 46.80 46.80CR G/L ACCOUNT CK: 127270 46.80 101 43121-01-384.02 ROADSIDE GARBAGE 23.40 MATTRESS DISPOSAL 101 43121-01-384.02 ROADSIDE GARBAGE 23.40 COUCH DISPOSAL REG. CHECK 1 46.80 46.80CR 0.00 46.80 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-191980 SPRINGSTED INC I 704.999-10 2006B GO IMPROV BDS-ARBIT C APBNK 3/16/2017 R 2/28/2017 750.00 750.00CR G/L ACCOUNT CK: 127271 750.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS 750.00 2006B GO IMPROV BDS-ARBIT CAL REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 01-001474 SRF CONSULTING GROUP INC I 8749.01-9 PROF SRVS-WATERMAIN RECON APBNK 3/16/2017 R 1/31/2017 1,372.06 1,372.06CR GJL ACCOUNT CK: 127272 1,372.06 421 48000-01-303.00 ENGINEERING FEES 1,372.06 PROF SRVS-WATERMAIN RECON REG. CHECK 1 1,372.06 1,372.06CR 0.00 1,372.06 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003753 ST PAUL LINOLEUM & CARPET C I 92143 CARPET & FLOOR REPLACEMENT- APBNK 3/16/2017 R 3/07/2017 5,375.00 5,375.00CR G/L ACCOUNT CK: 127273 5,375.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5,375.00 CARPET & FLOOR REPLACEMENT-PD REG. CHECK 1 5,375.00 5,375.00CR 0.00 5,375.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-004146 DANIEL & SONYA SUSTACEK I 201703148484 REIMB WATER/SEWER O�/ERPAYME APBNK 3/16/2017 R 3/04/2017 766.59 766.59CR G/L ACCOUNT CK: 127274 766.59 601 37110.00 RESIDENTIAL WATER REVENUES 296.35 REIMB WATER/SEWER OVERPAYMENT 602 37210.00 RESIDENTIAL SEWER REVENUES 440.75 REIMB WATER/SEWER OVERPAYMENT 601 37110.00 RESIDENTIAL WATER REVENUES 29.49 4� INTEREST REFUNDED REG. CHECK 1 766.59 766.59CR 0.00 766.59 D.00 -------------------------------------------------------------------------------------------------------------------------------- 01-001319 T-MOBILE I 453469162 2/17 SURVEY GRADE GPS DATA LINE APBNK 3/16/2017 R 3/09/2017 17.78 17.78CR G/L ACCOUNT CK: 127275 17.79 101 43121-01-321.00 TELEPHONE COSTS 4.44 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 4.44 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 4.45 SURl7EY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 4.45 SURVEY GRADE GPS DATA LINE REG. CHECK 1 17.78 17.78CR 0.00 17.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000977 TASER INTERNATIONAL I SI1471638 TASER & HOLSTER APBNK 3/16/2017 R 2/22/2017 1,163.78 1,163.78CR G/L ACCOUNT CK: 127276 1,163.78 101 42110-29-217.00 CLOTHING ALLOWANCE - POLICE 1,163.78 TASER & HOLSTER REG. CHECK 1 1,163.78 1,163.78CR 0.00 1,163.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-200570 TERRY'S HARDWARE I 517345/2 MODTRUSS SCREWS APBNK 3/16/2017 R 2/09/2017 10.28 10.28CR G/L ACCOUNT CK: 127277 10.28 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 10.28 MODTRUSS SCREWS I 517390/2 WALL PLATES,GROUND SWITCH APBNK 3/16/2017 R 2/13/2017 3.42 3.42CR G/L ACCOUNT CK: 127277 3.42 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 3.42 WALL PLATES,GROUND SWITCH I 517418/2 TZP BRUSHES,TRAY LINERS,ETC APBNK 3/16/2017 R 2/14/2017 26.01 26.O1CR G/L ACCOUNT CK: 127277 26.01 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 26.01 TIP BRUSHES,TRAY LINERS,ETC Z 517435/2 PICK SET,CHALK/REEL SET,SCR APBNK 3/16/2017 R 2/15/2017 21.97 21.97CR G/L ACCOUNT CK: 127277 21.97 101 45202-01-223.03 MISCELLANEOUS 21.97 PICK SET,CHALK/REEL SET,SCREWS I 517448/2 FELT GUARD PADS,MOUNTING TA APBNK 3/16/2017 R 2/16/2017 20.45 20.45CR G/L ACCOUNT CK: 127277 20.45 101 41940-01-223.00 HUILDING REPAIR SUPPLIES 20.45 FELT GUARD PADS,MOUNTING TAPE I 517449/2 GOLDEN OAK WOOD STAIN APBNK 3/16/2017 R 2/16/2017 8.34 8.34CR G/L ACWUNT CK: 127277 8.34 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 8.34 GOLDEN OAK WOOD STAIN I 517469/2 YALE DOOR KEYS APBNK 3/16/2017 R 2/17/2017 4.77 4.77CR G/L ACCOUNT CK: 127277 4.77 101 42110-01-437.15 EXPLORER CONFERENCE 4.77 YALE DOOR KEYS I 517504/2 POLYURETHANE W/COUPON APBNK 3/16/2017 R 2/21/2017 2.34 2.34CR G/L ACCOUNT CK: 127277 2.34 101 45202-01-223.01 PAINT, STAIN, ETC. 2.34 POLYURETHANE W/COUPON I 517520/2 CHANNELLOCK REEL,POLYURETHA APBNK 3/16/2017 R 2/22/2017 47.33 47.33CR G/L ACCOUNT CK: 127277 47.33 101 45202-01-223.01 PAINT, STAIN, ETC. 12.34 POLYURETHANE W/RECOVERY FEE 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04603 03/16/2017 AP CHECK RUN �/ENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 101 45202-01-241.00 SMALL TOOLS 34.99 300' CHANNELLOCK REEL I 517521/2 FOAM BRUSHES APBNK 3/16/2017 R 2/22/2017 3.10 3.lOCR G/L ACCOUNT CK: 127277 3.10 101 45202-01-223.01 PAINT, STAIN, ETC. 3.10 FOAM BRUSHES I 517523/2 LANDSCAPE SPIKES APBNK 3/16/2017 R 2/22/2017 33.78 33.78CR G/L ACCOUNT CK: 127277 33.78 101 45202-01-225.02 TIMBERS, FENCE, ETC. 33.78 LANDSCAPE SPIKES I 517532/2 CABINET KEYS,BOLT,LOCK NUT APBNK 3/16/2017 R 2/22/2017 10.90 10.90CR G/L ACCOUNT CK: 127277 10.90 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 10.90 CABINET KEYS,BOLT,LOCK NUT I 517550/2 DRYWALL ANCHORS APBNK 3/16/2017 R 2/24/2017 4.79 4.79CR G/L ACCOUNT CR: 127277 4.79 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 4.79 DRYWALL ANCHORS I 517552/2 PAPER TOWEL HOLDERS,ANCHORS APBNK 3f16/2017 R 2/24/2017 22.95 22.95CR G/L ACCOUNT CK: 127277 22.95 101 41940-01-223.00 BIIILDING REPAIR SUPPLIES 22.95 PAPER TOWEL HOLDERS,ANCHORS REG. CHECK 1 220.43 220.43CR 0.00 220.43 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-000790 THE FIRST IMPRESSION GROUP I 73626-P SPRING/SUMMER BROCHURE POST APBNK 3/16/2017 R 3/02/2017 1,450.00 1,450.00CR G/L ACCOUNT CK: 127279 1,450.00 101 45100-01-349.01 BROCHURES 1,450.00 SPRING/SUMMER BROCHURE POSTAGE REG. CHECK 1 1,450.00 1,450.00CR 0.00 1,450.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- O1-002271 THOMAS TOOL & SUPPLY INC I 433482 IMPERIAL BLADES APBNK 3/16/2017 R 2/23/2017 104.85 104.85CR G/L ACCOUNT CK: 127280 104.85 101 45202-01-241.00 SMALL TOOLS 104.85 IMPERIAL BLADES REG. CHECK 1 104.85 104.B5CR 0.00 104.85 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-001609 THOMSON REUTERS-WEST PUB CO I 835715931 CLEAR DATABASE CHARGES-02/2 APBNK 3/16/2017 R 3/O1/2017 130.00 130.00CR G/L ACCOUNT CK: 127281 130.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 130.00 CLEAR DATABASE CHARGES-02/2017 REG. CHECX 1 130.00 130.00CR 0.00 130.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I W77283 ONSITE TRACK LOADER REPRS APBNK 3/16/2017 R 2/27/2017 998.79 998.79CR G/L ACCOUNT CK: 127282 998.79 603 49500-01-405.02 EQUIPMENT RENTAL 998.79 ONSITE TRACK LOADER REPRS REG. CHECK 1 998.79 998.79CR 0.00 998.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 T'WIN CZTY HARDWARE I 852430 LOCKER ROOM DOOR REPLACED APBNK 3/16/2017 R 2/20/2017 1,012.98 1,012.98CR G/L ACCOUNT CK: 127283 1,012.98 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 1,012.98 LOCKER ROOM DOOR REPLACED I 852488 STEEL ARENA DOOR REPLACED APHNK 3/16/2017 R 2/20/2017 242.00 242.00CR G/L ACCOUNT CK: 127283 242.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 292.00 STEEL ARENA DOOR REPLACED REG. CHECK 1 1,254.98 1,254.98CR 0.00 1,254.98 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003867 ULTRAMAX I 162946 12 GA SUPER SOCK BEAN BAGS APBNK 3/16/2017 R 2/21/2017 237.24 237.24CR G/L ACCOUNT CK: 127284 237.24 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 237.24 12 GA SUPER SOCK BEAN BAGS I 162952 .223 APIIyiUN2TI0N APBNK 3/16/2017 R 3/08/2017 1,930.00 1,930.00CR G/L ACCOUNT CK: 127284 1,930.00 101 42110-01-207.01 PRACTICE AhII�7UNITION 1,930.00 .223 ANIMUNITION Z 162998 AMMUNITION APBNK 3/16/2017 R 2/27/2017 319.00 319.00CR G/L ACCOUNT CK: 127284 319.00 101 42110-01-207.04 M.A.A.G. AP'D"IUNITION 319.00 AMMUNITION 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 2,486.24 2,486.24CR 0.00 2,486.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003678 UNIQUE PAVING MATERIALS COR I 261998 1.21 TONS COLD WINTER MIX APBNK 3/16/2017 R 2/24/2017 151.25 151.25CR G/L ACCOUNT CK: 127285 151.25 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 151.25 1.21 TONS COLD WINTER MIX REG. CHECK 1 151.25 151.25CR 0.00 151.25 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-001337 US BANK C 201703098432 LEGISLATIVE BREAKFAST REFUN APBNK 3/07/2017 D 1/26/2017 25.00CR 25.00 G/L ACCOUNT 25.00CR 101 41320-01-437.09 MISCELLANEOUS MEETINGS 25.00CRLEGISLATIVE BREAKFAST REFUND I 201703098418 WELLNESS KICK OFF SNACKS APBNK 3/07/2017 D 1/31/2017 20.77 20.77CR G/L ACCOUNT 20.77 101 41320-31-315.02 HEALTH & WELLNESS 20.77 WELLNESS KICK OFF SNACKS I 201703098419 ANNUAL MEMBERSHIP RENEWAL APBNK 3/07/2017 D 2/03/2017 85.00 85.00CR G/L ACCOUNT 85.00 101 41320-41-433.00 DUES & SUBSCRIPTIONS 85.00 ANNUAL MEMBERSHIP RENEWAL 2 201703098420 NA7C2 YR 2 & 3 CLASS-C HADLE APBNK 3/07/2017 D 1/31/2017 445.00 445.00CR G/L ACCOUNT 445.00 101 41320-01-437.07 CITY CLERK TRAINING 445.00 hII�ICI YR 2 & 3 CLASS-C HADLER I 201703098421 FLOWERS-LAURIE MAY SURGERY APBNK 3/07/2017 D 2/17/2017 21.41 21.41CR G/L ACCOUNT 21.41 101 41110-01-599.03 CONIMEMORATIONS 21.41 FLOWERS-LAURIE MAY SURGERY I 201703098422 BOX OF FORKS-SOCIAL COhII+IITT APBNK 3/07/2017 D 2/09/2017 8.98 8.98CR G/L ACCOUNT 8.98 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 8.98 BOX OF FORKS-SOCIAL CONA7ITTEE I 201703098423 COOKIES & WATER-DT MEETING APBNK 3/07/2017 D 2/09/2017 28.46 28.46CR G/L ACCOUNT 28.46 201 46300-01-349.00 OTHER ADVERTISING 29.46 COOKIES & WATER-DT MEETING I 201703098424 BUS LUNCH CENTERPIECE ITEMS APBNK 3/07/2017 D 2/15/2017 26.78 26.79CR G/L ACCOUNT z6•'18 201 46300-01-349.00 OTHER ADVERTISING 26.78 BUS LUNCH CENTERPIECE ITEMS 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO�f DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- I 201703098425 PROGRAM/LUNCHEON-K KLATT APBNK 3/07/2017 D 2/17/2017 44.00 44.00CR G/L ACCOUNT 44.00 101 41910-01-437.06 PLANNING SEMINARS 44.00 PROGRAM/LUNCHEON-K KLATT I 201703098426 NAME PLATE FOR H. FRESKE APBNK 3/07/2017 D 2/21/2017 10.00 10.00CR G/L ACCOUNT 10.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.00 NAME PLATE FOR H. FRESKE I 201703098427 EAR BUDS-STACY BODSBERG APBNK 3/07/2017 D 2/23/2017 18.20 18.20CR G/L ACCOUNT 18.20 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.20 EAR BUDS-STACY BODSBERG I 201703098428 LUNCH WITH GIS TECH APBNK 3/07/2017 D 2/02/2017 27.68 27.68CR G/L ACCOUNT 27.68 101 41910-01-331.00 TRAVEL EXPENSE 27.68 LUNCH WITH GIS TECH I 201703098429 PARKING RAMP FEE APBNK 3/07/2017 D 2/06/2017 6.50 6.SOCR G/L ACCOUNT 6.50 101 41910-01-331.00 TRAVEL EXPENSE 6.50 PARKING RAMP FEE I 201703098430 PARKING FEE APBNK 3/07/2017 D 2/07/2017 13.00 13.00CR G/L ACCOUNT 13.00 201 46300-01-331.00 TRAVEL EXPENSE 13.00 PARKING FEE I 201703098431 PHONE CASE APBNK 3/07/2017 D 2/18/2017 42.90 42.90CR G/L ACCOUNT 42.90 101 41910-01-209.00 OTHER OFFICE SUPPLIES 42.90 PHONE CASE I 201703098433 ADJUSTABLE DESK-R CHASE APBNK 3/07/2017 D 2/Ol/2017 375.00 375.00CR G/L ACWUNT 375.00 101 41910-01-219.00 OTHER OPERATING SUPPLIES 375.00 ADNSTABLE DESK-R CHASE I 201703098434 NAME PLATE,EMP OF THE YEAR APBNK 3/07/2017 D 2/02/2017 20.00 20.00CR GIL ACCOUNT 20.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 20.00 NAME PLATE,EMP OF THE YEAR BAR I 201703098435 NAME PLATES,RETIREMENT PLAQ APBNK 3/07/2017 D 2/07/2017 60.50 60.SOCR G/L ACCOUNT 60.50 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 60.50 NAME PLATES,RETIREMENT PLAQUE I 201703098436 ICC MEMBERSHIP DUES-STRAND APBNK 3/07/2017 D 2/07/2017 135.00 135.00CR G/L ACCOUNT 135.00 101 41910-01-433.02 ICC 135.00 ICC MEMBERSHIP DUES-STRAND L 201703098437 WAREHOUSE RACK BINS APBNK 3/07/2017 D 2/15/2017 112.51 112.S1CR G/L ACCOUNT 112.51 101 41910-OS-219.00 OTHER OPERATING SUPPLIES 112.51 WAREHOUSE RACK BINS 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04603 03/16/2017 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 201703098438 IPAD CASE APBNK 3/07/2017 D 2/17/2017 96.40 96.40CR G/L ACCOUNT 96.40 101 41910-01-209.00 OTHER OFFICE SUPPLIES 96.40 IPAD CASE I 201703098439 WINDOW FILM APBNK 3/07/2017 D 2/17/2017 21.39 21.39CR G/L ACCOUNT 21.39 101 41940-01-439.00 OTHER MISCELLANEOUS CHARGES 21.39 WINDOW FILM I 201703098440 IFC & IBC HAZ MAT SEMINAR APBNK 3/07/2017 D 2/23/2017 220.00 220.00CR G/L ACCOUNT 220.00 101 41910-01-437.02 SPRING & FALL CODE UPDATES 220.00 IFC & IBC HAZ MAT SEMINAR I 201703098441 CORD, CABINET & MOUNT APBNK 3/07/2017 D 1/25/2017 58.75 58.75CR G/L ACCOUNT 58.75 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 58.75 CORD, CABINET & MOiJNT I 201703098442 TRAINING FOR GRABOW APBNK 3/07/2017 D 1/27/2017 150.00 150.00CR G/L ACCOUNT 150.00 101 42110-01-437.06 USE OF FORCE 150.00 TRAINING FOR GRABOW I 201703098443 PHONE CASE,CHARGER,PROTECTO APBNK 3/07/2017 D 2/07/2017 33.83 33.83CR G/L ACWUNT 33.83 101 42110-01-321.01 CELL PHONES 33.83 PHONE CASE,CHARGER,PROTECTOR I 201703098444 TAILOR 40MM M203 BELT APBNK 3/07/2017 D 2/23/2017 49.62 49.62CR G/L ACCOUNT 49.62 101 42110-01-207.01 PRACTICE AI�II�IUNITION 49.62 TAILOR 40MM M203 BELT I 201703098445 SOTA 22ND ANNUAL TACTICAL C APBNK 3/07/2017 D 2/04/2017 275.00 275.00CR G/L ACCOUNT 275.00 101 42110-01-437.10 TACTICAL 275.00 SOTA 22ND ANNUAL TACTICAL CONF I 201703098446 CRITICAL STRESS DEBRIEF F00 APBNK 3/07/2017 D 2/14/2017 62.08 62.08CR G/L ACCOUNT 62.08 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 62.08 CRITICAL STRESS DEBRIEF FOOD I 201703098447 DRISCOLL'S RETIREMENT CAKE APBNK 3/07/2017 D 2/10/2017 31.99 31.99CR G/L ACCOUNT 31.99 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 31.99 DRISCOLL'S RETIREMENT CAKE I 201703098448 BOOSTER PACK CHARGING CORDS APBNK 3/07/2017 D 1/30/2017 45.82 45.82CR G/L ACCOUNT 45.82 101 42110-01-221.00 EQUIPMENT PARTS 45.82 BOOSTER PACK CHARGING CORDS I 201703098449 DNA PROCESSING KIT CONTAINE APBNK 3/07/2017 D 2/03/2017 95.05 95.O5CR G/L ACCOUNT 95.05 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 95.05 DNA PROCESSING KIT CONTAINERS 3-16-2017 8:51 AM A/P PAYMENT REGZSTER PAGE: 43 PACKET: 04603 03/16/2017 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 201703098450 TEEN ACADEMY SNACKS APBNK 3/07/2017 D 2/07/2017 16.06 16.06CR G/L ACCOUNT 16.06 101 42110-01-435.00 BOOKS & PAMPHLETS 16.06 TEEN ACADEMY SNACKS I 201703098451 CRITICAL STRESS DEBRIEF WAT APBNK 3/07/2017 D 2/15/2017 4.49 4.49CR G/L ACCOUNT 4.49 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 4.49 CRITICAL STRESS DEBRIEF WATER I 201703098452 HOMICIDE INVESTIGATION FOOD APBNK 3/07/2017 D 2/18/2017 49.40 49.40CR G/L ACCOUNT 49.90 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 49.40 HOMICIDE INVESTIGATION FOOD I 201703098453 4 PINS FOR AWARD PLAQUES APBNK 3/07/2017 D 2/O1/2017 6.38 6.38CR G/L ACCOUNT 6.38 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 6.38 4 PINS FOR AWARD PLAQUES I 201703098454 PLAQUE TACKS APBNK 3/07/2017 D 2/04/2017 16.00 16.00CR G/L ACCOUNT 16.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 16.00 PLAQUE TACKS I 201703098455 RECOGNITION RIBBONS APBNK 3/07/2017 D 2/03/2017 10.45 10.45CR G/L ACCOUNT 10.45 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 10.45 RECOGNITION RIBBONS I 201703098456 BEVERAGES FOR BANQUET APBNK 3/07/2017 D 2/12/2017 34.32 34.32CR G/L ACCOUNT 34.32 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 34.32 BEVERAGES FOR BANQUET I 201703098457 BEVERAGES FOR BANQUET APBNK 3/07/2017 D 2/12/2017 11.33 11.33CR G/L ACCOUNT 11.33 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 11.33 BE�IERAGES FOR BANQUET I 201703098458 3 DAY DMT COURSE-HAWKINSON APBNK 3/07/2017 D 2/25/2017 375.00 375.00CR G/L ACCOUNT 375.00 101 42110-01-437.12 PATROL OPERATIONS 375.00 3 DAY DMT COURSE-HAWKINSON I 201703098459 SANITIZER APBNK 3/07/2017 D 2/O1/2017 36.87 36.87CR G/L ACCOUNT 36.87 101 42210-01-439.05 STATION NEEDS 36.87 SANITIZER I 201703098460 PAPER PLATES APBNK 3/07/2017 D 2/O1/2017 28.67 28.67CR G/L ACCOUNT 28.67 101 42210-01-439.05 STATION NEEDS 28.67 PAPER PLATES I 201703098461 3 - 24" SHELVES APBNK 3/07/2017 D 1/27/2017 66.93 66.93CR G/L ACCOUNT 66.93 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 66.93 3 - 24" SHELVES 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCO(7NT ----------------------------------------------------------------------------------------------------------------------------------- I 201703098462 SPEC ENGINEER LIC RENEWAL-H APBNK 3/07/2017 D 1/27/2017 20.00 20.00CR G/L ACCOUNT 20.00 601 49400-01-437.04 MISCELLANEOUS TRAINING 20.00 SPEC ENGINEER LIC RENEWAL-HOWE I 201703098463 LICENSE APPLICATION FEE-BOY APBNK 3/07/2017 D 2/03/2017 28.00 28.00CR G/L ACCOUNT 28.00 601 49400-01-437.04 MISCELLANEOUS TRAINING 28.00 LICENSE APPLICATION FEE-BOYD I 201703098464 PLAYGROUND SAFETY CLASS/TES APBNK 3/07/2017 D 2/02/2017 1,310.00 1,310.00CR G/L ACCOUNT 1,310.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 1,310.00 PLAYGROUND SAFETY CLASS/TEST I 201703098465 ROCHESTER ARBORIST WORKSHOP APBNK 3/07/2017 D 2/O1/2017 230.00 230.00CR G/L ACCOUNT 230.00 101 45202-01-437.02 SCHOOL & TUITION 230.00 ROCHESTER ARBORIST WORKSHOP I 201703098466 MOP HEAD,FURNITURE PADS,ETC APHNK 3/07/2017 D 2/14/2017 43.45 43.45CR G/L ACCOUNT 43.45 101 45100-30-211.00 CLEANING SUPPLIES 23.74 MICROFIBER WET MOP HEAD REFILL 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 19.71 FURNITURE PADS & WOOD FILLER I 201703098467 SKATE SHARPENING SUPPLIES APBNK 3/07/2017 D 2/21/2017 216.15 216.15CR G/L ACCOUNT 216.15 650 45130-01-221.00 EQUIPMENT PARTS 216.15 SKATE SHARPENING SUPPLIES I 201703098468 SENIOR CRAFT CLUB SUPPLIES APBNK 3/07/2017 D 2/16/2017 53.88 53.88CR G/L ACCOUNT 53.88 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 53.88 SENIOR CRAFT CLUB SUPPLIES I 201703098469 SENIOR CRAFT CLUB SIIPPLIES APBNK 3/07/2017 D 2/21/2017 10.49 10.49CR G/L ACCOUNT 10.49 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 10.49 SENIOR CRAFT CLUB SUPPLIES I 201703098470 RETIREMENT NAPKINS & BALL00 APBNK 3/07/2017 D 2/23/2017 5.36 5.36CR G/L ACCOUNT 5.36 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 5.36 RETIREMENT NAPKINS & BALLOONS I 201703098471 RETIREMENT TABLE CLOTH & DE APBNK 3/07/2017 D 2/23/2017 22.77 22.77CR G/L ACCOUNT 22•�'1 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 22.77 RETIREMENT TABLE CLOTH & DECOR I 201703098472 KIDS FAVORITE CAMP DEPOSIT APBNK 3/07/2017 D 2/02/2017 446.00 446.00CR G/L ACCOtJNT 446.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 446.00 KIDS FAVORITE CAMP DEPOSIT I 201703098473 EGGS FOR EGG HUNT APBNK 3/07/2017 D 2/06/2017 773.02 773.02CR G/L ACCOUNT 773.02 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 773.02 EGGS FOR EGG HUNT 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 04603 03/16/2017 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 201703098474 TENNIS BLOCK PARTY DOOR PRI APBNK 3/07/2017 D 2/OS/2017 6.03 6.03CR G/L ACCOUNT 6.03 101 45100-01-315.07 SPECIAL EVENTS 6.03 TENNIS BLOCK PARTY DOOR PRIZES I 201703098475 DADDY/DAUGHTER DANCE SUPPLI APBNR 3/07/2017 D 2/OS/2017 65.72 65.72CR G/L ACCOUNT 65.72 101 45100-91-219.00 OTHER OPERATING SUPPLIES 65.72 DADDY/DAUGHTER DANCE SUPPLIES I 201703098476 3 FIELD TRIP DEPOSITS-50� E APBNK 3/07/2017 D 2/16/2017 1,350.00 1,350.00CR G/L ACCOUNT 1,350.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 450.00 FIELD TRIP DEPOSIT-JUNE 20TH 101 45100-91-219.00 OTHER OPERATING SUPPLIES 450.00 FIELD TRIP DEPOSIT-JULY 11TH 101 45100-91-219.00 OTHER OPERATING SUPPLIES 450.00 FIELD TRIP DEPOSIT-AUG 1ST I 201703098477 FIELD TRIP DEPOSIT 9/16 APBNK 3/07/2017 D 2/16/2017 100.00 100.00CR G/L ACCOUNT 100.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 100.00 FIELD TRIP DEPOSIT 8/16 I 201703098478 RETIREMENT PARTY DONUTS APBNK 3/07/2017 D 2/24/2017 17.98 17.98CR G/L ACCOUNT 17.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 17.98 RETIREMENT PARTY DONUTS DRAFTS 1 7,971.37 7,971.37CR 0.00 7,971.37 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-211917 US BANK I 4563296 2007A GO WATER REV BDS-AGT APBNK 3/16/2017 R 2/24/2017 450.00 450.00CR G/L ACCOUNT CK: 127286 450.00 611 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2007A GO WATER REV BDS-AGT FEE I 4563343 2008A PA GO TAXABLE BD-AGT APBNK 3/16/2017 R 2/24/2017 450.00 450.00CR G/L ACCOUNT CK: 127286 450.00 381 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2008A PA GO TAXABLE BD-AGT FEE REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 01-003048 US BANK EQUIPMENT FINANCE I 325511103 LEASE PYMT FOR 1 SHARP COPI APBNK 3/16/2017 R 2/28/2017 183.00 183.00CR G/L ACCOUNT CK: 127287 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG. CHECK 1 183.00 183.00CR 0.00 183.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-000847 VALLEY-RICH CO INC I 23673 STORM SEWER REPAIRS ON CR42 APBNK 3/16/2017 R 12/08/2016 7,412.70 7,412.70CR G/L ACCOUNT CK: 127288 7,412.70 603 20200 ACCOUNTS PAYABLE 7,412.70 STORM SEWER REPAIRS ON CR42 REG. CHECK 1 7,412.70 7,412.70CR 0.00 7,412.70 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-220480 VERIZON WIRELESS I 9780149456 PD CELLULAR SERVICE 02/10/2 APBNK 3/16/2017 R 2/10/2017 955.46 955.46CR G/L ACCOUNT CK: 127289 955.46 101 42110-01-321.01 CELL PHONES 955.46 PD CELLULAR SERVICE 02/10/2017 I 9780720736 CELLULAR SERVICE 02/20/2017 APBNK 3/16/2017 R 2/20/2017 2,584.13 2,584.13CR G/L ACCOUNT CK: 127289 2,584.13 101 41910-01-329.00 OTHER COMMUNICATION COSTS 220.32 CELLULAR SRV-INSPECTIONS 101 41910-01-219.00 OTHER OPERATING SUPPLIES 579.99 IPAD PURCHASE 101 41940-01-321.00 TELEPHONE COSTS 46.67 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 224.77 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 220.17 CELLULAR SRV-P�R 101 45100-30-321.00 TELEPHONE COSTS 31.22 CELLULAR SRV-STEEPLE CENTER 101 45202-01-321.00 TELEPHONE COSTS 500.53 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 181.53 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 181.53 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 181.53 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 215.87 CELLULAR SRV-POLICE I 9781294742 PD AIR CARDS-SQUAD LAPTOPS APBNK 3/16/2017 R 3/O1/2017 516.16 516.16CR G/L ACCOUNT CK: 127289 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS-SQUAD LAPTOPS I 9781294743 MIFI,AIR & TOUGHBOOK SERVS- APBNK 3/16/2017 R 3/Ol/2017 210.06 210.06CR G/L ACCOUNT CK: 127289 210.06 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 4,265.81 4,265.81CR 0.00 4,265.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003324 WENZEL PLUMBING I 30931 INSTALLED 2" METER FLANGE-P APBNK 3/16/2017 R 2/28/2017 321.82 321.82CR G/L ACCOUNT CK: 127291 321.82 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 321.82 INSTALLED 2" METER FLANGE-PW N 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 04603 03/16/2017 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 1 321.82 321.82CR 0.00 321.82 0.00 01-000360 WESTWOOD SPORTS I 09-11428-01 SOFTBALLS FOR 2017 SEASON APBNK 3/16/2017 R 3/07/2017 2,016.00 2,016.00CR G/L ACCOUNT CK: 127292 2,016.00 101 45100-81-219.00 OTHER OPERATING SUPPLIES 2,016.00 SOFTBALLS FOR 2017 SEASON REG. CHECK 1 2,016.00 2,016.00CR 0.00 2,016.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 1/17 FH REC COMPLEX IRRIGATION APBNK 3/16/2017 R 2/23/2017 61.92 61.92CR G/L ACCOUNT CK: 127293 61.92 101 45202-01-381.03 IRRIGATION 61.92 FH REC COMPLEX IRRIGATION I 0010153198-3 1/17 HWY 3 PEDESTRIAN UNDERPASS APBNK 3/16/2017 R 2/22/2017 60.06 60.06CR G/L ACCOUNT CK: 127293 60.06 101 43121-01-381.01 STREET LIGHTS 60.06 HWY 3 PEDESTRIAN UNDERPASS I 00105�5696-0 1/17 ERICKSON PARK TENNIS COURTS APBNK 3/16/2017 R 2/22/2017 76.26 76.26CR G/L ACCOUNT CK: 127293 76.26 101 45202-01-381.02 SOFTBALL FIELDS 76.26 ERICKSON PARK TENNIS COi7RTS I 0011108910-3 1/17 RSMT SC-ACTIVITY CENTER APBNK 3/16/2017 R 2/22/2017 1,038.17 1,038.17CR G/L ACCOUNT CK: 127293 1,038.17 101 45100-30-381.00 ELECTRIC UTILITIES 1,038.17 RSMT SC-ACTIVITY CENTER I 5309493-4 1/17 VAULT & FIRE STATION #2 APBNK 3/16/2017 R 2/22/2017 1,129.48 1,129.48CR G/L ACCOUNT CK: 127293 1,129.48 601 49406-01-381.00 ELECTRIC UTILITIES 213.22 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 916.26 FIRE STATION #2 I 6387456-4 1/17 STREET LIGHTS APBNK 3/16/2017 R 2/22/2017 111.65 111.65CR G/L ACCOUNT CK: 127293 111.65 101 43121-01-381.01 STREET LIGHTS 85.38 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 26.27 STREET LIGHTS I 6395852-1 1/17 LIFT STATION #7 APBNK 3/16/2017 R 2/22/2017 53.20 53.20CR G/L ACCOUNT CK: 127293 53.20 602 49452-01-381.00 ELECTRIC UTILITIES 53.20 LIFT STATION #7 I 6870490-1 1/17 CENTRAL PARK APBNK 3/16/2017 R 2/22/2017 137.53 137.53CR G/L ACCOUNT CK: 127293 137.53 101 45202-01-381.01 SKATING RINKS 123.99 CENTRAL PARK BLDG/SPLASH PAD 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OiJTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 101 45202-01-381.01 SItATING RINKS 13.54 LEPRECHAUN DAY POWER SUPPLY I 6870492-3 2/17 NON METERED STREET LIGHTS APBNK 3/16/2017 R 3/06/2017 6,849.73 6,849.73CR G/L ACCOUNT CK: 127293 6,849.73 101 43121-01-381.01 STREET LIGHTS 6,849.73 NON METERED STREET LIGHTS I 6899025-8 1/17 SIGNAL LIGHTS APBNK 3/16/2017 R 2/22/2017 10.70 10.70CR G/L ACCOUNT CK: 127293 10.70 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 10.70 SIGNAL LIGHTS I 6899025-8 2/17 SIGNAL LIGHTS APBNK 3/16/2017 R 3/O1/2017 4.68 4.68CR G/L ACCOUNT CK: 127293 4.68 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 4.68 SIGNAL LIGHTS I 7898994-9 1/17 STREET LIGHTS APBNK 3/16/2017 R 2/22/2017 19.87 19.87CR G/L ACCOUNT CK: 127293 19.87 101 43121-01-381.01 STREET LIGHTS 19.87 STREET LIGHTS I 7947940-0 1/17 LIFT STATION #10 APBNK 3/16/2017 R 2/22/2017 29.08 29.08CR G/L ACCOUNT CK: 127293 29.08 602 49460-01-381.00 ELECTRIC UTILITIES 29.08 LIFT STATION #10 I 8037368-8 1/17 WATER TOWER #4 APSNK 3/16/2017 R 2/23/2017 221.04 221.04CR G/L ACCOUNT CK: 127293 221.04 601 49417-01-381.00 ELECTRIC UTILITIES 221.04 WATER TOWER #9 I 8053588-5 1/17 SIGNAL LIGfiTS & STREET LIGH APBNK 3/16/2017 R 2/22/2017 35.73 35.73CR G/L ACCOUNT CK: 127293 35.73 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.13 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 1.40CRSTREET LIGHTS REG. CHECK 1 9,839.10 9,839.1OCR 0.00 9,839.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-003480 YALE MECHANICAL I 176282 WINTER HVAC MAINT-FS #2 APBNK 3/16/2017 R 2/28/2017 365.05 365.OSCR G/L ACCOUNT CK: 127295 365.05 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 365.05 WINTER HVAC MAINT-FS #2 I 176309 WINTER HVAC MAINT-CH/PW APBNK 3/16/2017 R 2/28/2017 472.01 472.O1CR G/L ACCOUNT CK: 127295 472.01 101 41940-01-319.02 FIEATING & COOLING MAINT CONTRA 472.01 WINTER HVAC MAINT-CH/PW I 176339 WINTER HVAC MAINT-FS #1 APBNK 3/16/2017 R 2/28/2017 282.45 282.45CR G/L ACCOUNT CK: 127295 282.45 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 282.45 WINTER HVAC MAINT-FS #1 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 1,119.51 1,119.51CR 0.00 1,119.51 0.00 3-16-2017 8:51 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 04603 03/16/2017 AP CHECK RUN VENDOR 5ET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S =__________________________________________________ F U N D D I S T R 2 B U T I O N FUND NO# FUND NAME AMOUNT --------------------------------------------------------- 101 GENERAL FUND 191,115.48CR 102 DUI FORFEITIIRE FUND 21.75CR 201 PORT AUTHORITY FUND 68.24CR 202 BDILDING CIP FUND 1,194.28CR 205 PARK IMPROVEMENT FUND 4,200.00CR 206 INSURANCE Fi7ND 12,239.40CR 207 EQUIPMENT CIP FUND 53,122.36CR 381 DS PA GO TIF 2008A&2008B 450.00CR 421 TH 52/CSAH 42 INTERCHANGE 1,372.06CR 601 WATER UTILITY FUND 17,664.84CR 602 SEWER UTILITY FUND 114,946.09CR 603 STORM WATER UTILITY FUND 10,341.63CR 611 DS WATER REV BONDS-2007A 450.00CR 650 ARENA FUND 6,739.96CR ** TOTALS *• 413,926.09CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 8,201.07 8,201.07CR 0.00 8,201.07 0.00 REG-CHECKS 129 405,725.02 405,725.02CR 0.00 405,725.02 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 131 413,926.09 413,926.09CR 0.00 413,926.09 0.00 ---------------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 E ED �Y: 3/16/2017 1:20 PM A / P CHECK REGISTER PAGE: 1 PACKET: 04604 PAYROLL 03/16/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201703148483 FEDERAL WITHHOLDING D 3/16/2017 37,901.44CR 000000 I-T3 201703148483 FICA W/H & CONTRIBUTIONS D 3/16/2Q17 23,435.SSCR 000000 I-T4 201703148483 MEDICARE W/H & CONTRIBUTIONS D 3/16/2017 7,804.36CR 000000 69,141.38 000004 NII9 DEPT OF REVENUE I-T2 201703148483 P'IN STATE WITHHOLDING D 3f16/2017 13,403.06CR 000000 13,403.06 001628 SELECT ACWUNT I-230201703148483 HSA - EMPLOYEE CONTRIBUTION D 3/16/2017 2,133.23CR 000000 I-250201703148483 VEBA - EMPLOYEE CONTRIBUTIONS D 3/16/2017 165.00CR 000000 2,298.23 002238 MN STATE RETIREMENT SYSTEM I-260201703148483 MSRS-EMPLOYEE CONTRIBUTION D 3/16/2017 270.00CR 000000 I-262201703148483 MSRS-EMPLOYEE CONTRIBUTION D 3/16/2017 100.00CR 000000 I-263201703148483 MSRS-EMPLOYEE CONTRIBUTION D 3/16/2017 300.00CR 000000 I-264201703148483 MSRS-EMPLOYEE CONTRIBUTION D 3/16/2017 S10.00CR 000000 I-350201703148483 DEFERRED COMP WITHHOLDING D 3/16/2017 474.00CR 000000 I-351201703148483 DEFERRED COMP WITHHOLDING D 3/16/2017 57.17CR 000000 I-352201703148483 ROTH 957 CONTRIBUTZONS D 3/16/2017 20.00CR 000000 I-354201703148483 DEF COMP W/H INS. WAIVER D 3/16/2017 1,456.00CR 000000 3,187.17 140290 NATIONWIDE RETIREMENT SOL I-310201703148483 DEFERRED COMP WITHHOLDING D 3/16/2017 3,946.S1CR 000000 I-311201703148483 DEFERRED COMP WITHHOLDING D 3/16/2017 791.23CR 000000 I-312201703148483 DEF COMP W/H INS. WAIVER D 3/16/2017 907.65CR 000000 I-340201703148483 ROTH 457 CONTRIBUTIONS D 3/16/2017 1,732.SOCR 000000 I-341201703148483 ROTH 457 CONTRIBUTIONS D 3/16/2017 67.89CR 000000 7,445.78 162110 PUBLIC EMPLOYEE I-300201703148483 PERA W/H - COORDINATED D 3/16/2017 22,682.13CR 000000 I-301201703148483 PERA W/H - POLICE DEPT D 3/16/2017 22,463.74CR 000000 I-304201703148483 PERA W/H - ARREARS D 3/16/2017 68.45CR 000000 45,214.32 004117 MEDICA C-201703158485 HEALTH INSURANCE PREMIUMS N 3/16/2017 41,867.18 000000 I-101201703148483 HEALTH INSURANCE PREMIUMS N 3/16/2017 5,421.13CR 000000 I-104201703148483 HEALTH INSURANCE PREMIUMS N 3/16/2017 5,093.12CR 000000 I-106201703148483 HEALTH INSURANCE PREMIUMS N 3/16/201'7 18,629.31CR 000000 I-107201703148483 HEALTH INSURANCE PREMIUMS N 3/16/2017 12,723.62CR 000000 0.00 004118 SUN LIFE EINANCIAL C-201703158487 LIFE INSURANCE PREMIUMS N 3/16/2017 847.21 000000 I-141201703148483 GROUP LIFE INS PREMIUMS N 3/16/2017 43.O5CR 000000 I-142201703148483 GROUP LIFE INS PREMIUMS N 3/16/2017 52.06CR D00000 I-150201703148483 SUPPL. LIFE INS PREMIUMS N 3/16/2017 752.1OCR 000000 0.00 3/16/2017 1:20 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04604 PAYROLL 03/16/17 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-201703158486 DENTAL INSURANCE PREMIUMS N 3/16/2017 3,245.72 000000 I-111201703148483 DENTAL INSURANCE PREMIUMS N 3/16/2017 1,029.60CR 000000 I-112201703148483 DENTAL INSURANCE PREMIUMS N 3/16/2017 2,216.12CR 000000 D.00 140310 NCPERS MINNESOTA - 725000 C-201703158488 PERA LIFE INSURANCE PREMIUMS N 3/16/2017 508.50 000000 I-130201703148483 PERA LIFE INSURANCE PREMIUMS N 3/16/2017 SOO.SOCR 000000 I-131201703148483 PERA LIFE INSURANCE PREMIUMS N 3/16/2017 B.00CR 000000 0.00 011310 AFLAC I-161201703148483 AFLAC INSURANCE PREMIUMS R 3/16/2017 320.02CR 127296 I-162201703148483 AFLAC INSURANCE PREMIUMS R 3/16/2017 302.07CR 127296 622.09 010770 AFSCME COUNCZL 5 I-400201703018390 AFSCME UNION DUES R 3/16/2017 398.82CR 127297 I-400201703148483 AFSCME UNION DUES R 3/16/2017 398.82CR 127297 I-901201703018390 AFSCME UNION DUES R 3/16/2017 45.30CR 127297 I-401201703148483 AFSCME UNION DUES R 3/16/2017 60.40CR 127297 I-403201703018390 AFSCME UNION DUES R 3/16/2017 45.32CR 127297 I-403201703148483 AFSCME UNION DUES R 3/16/2017 45.32CR 127297 I-404201703018390 PEOPLE DEDUCTIONS R 3/16/2017 6.00CR 127297 I-404201703148483 PEOPLE DEDUCTIONS R 3/16/2017 6.00CR 127297 1,005.98 030958 CITY OF ROSEMOUNT I-200201703148483 FLEX MEDICAL R 3/16/2017 1,323.06CR 127298 I-210201703148483 FLEX DAYCARE R 3/16/2017 996.16CR 127298 2,319.22 120150 LAW ENFORCEMENT LABOR I-410201703018390 POLICE SERGEANTS' UNION DUES R 3/16/2017 147.00CR 127299 I-410201703148483 POLICE SERGEANTS' UNION DUES R 3/16/2017 147.00CR 127299 294.00 120151 LAW ENFORCEMENT LABOR I-411201703018390 POLICE OFFICERS' UNION DUES R 3/16/2017 392.00CR 127300 I-411201703148483 POLICE OFFICERS' UNION DUES R 3/16/2017 392.00CR 127300 784.00 137750 NIN TEAMSTERS-LOCAL 320 2-420201703018390 PUBLIC WORKS UNION DUES R 3/16/2017 671.SOCR 127301 I-420201703148483 PUBLIC WORKS UNION DUES R 3/16/2017 671.SOCR 127301 1,343.00 220200 VANTAGEPOINT TF AGTS-457 I-330201703148483 ICMA CONTRIBUTIONS-PLAN#303970 R 3/16/2017 950.00CR 127302 I-331201703148483 ICMA CONTRIBUTIONS-PLAN#303970 R 3/16/2017 27.44CR 127302 I-333201703148483 ICMA INS. WAI�/ER-PLAN#303970 R 3/16/2017 363.06CR 127302 1,390.50 3/16/2017 1:20 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04604 PAYROLL 03/16/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT + • T O T A L S t * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 7,708.79 7,708.79 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 140,689.94 140,689.99 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 0.00 148,398.73 148,398.73 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/16/2017 1:20 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04604 PAYROLL 03/16/17 �IENDOR SET: O1 SANK . PYHNK 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 126,172.52CR 601 3/2017 6,645.31CR 602 3/2017 6,645.27CR 603 3/2017 2,886.27CR 650 3/2017 6,049.36CR ALL 148,398.73CR