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CCA 03/14/2016 s "°�°' CITY COUNCIL MEETING OF MARCH 14, 2016 Fridley The City of Fridley will not discriminate against or harass anyone in the admission or access to, or treatment, or employment in its services, programs, or activities because of race, color, creed, religion, national origin, sex, disability, age, marital status, sexual orientation or status with regard to public assistance. Upon request, accommodation will be provided to allow individuals with disabilities to participate in any of Fridley's services, programs, and activities. Hearing impaired persons who need an interpreter or other persons with disabilities who require auxiliary aids should contact Roberta Collins at 572-3500. (TTD/572-3534) COUNCIL CONFERENCE MEETING (5:40 P.M.) 1. Springbrook Nature Center Update PLEDGE OF ALLEGIANCE. APPROVAL OF PROPOSED CONSENT AGENDA: APPROVAL OF MINUTES: City Council Meeting of February 22, 2016 - ........................................................... 1 5 NEW BUSINESS: 1. Resolution Approving State of Minnesota Joint Powers Agreement with the City of Fridley on Behalf of its City Prosecuting Attorney and Police Department - ........................................................................................ 6 24 2. Resolution Approving a Joint Powers Agreement with Columbia Heights for the Work on the South Half of 45th Avenue as a Part of ST2016-01 Street ImprovementProject ..................................................................................... 25 - 28 FRIDLEY CITY COUNCIL MEETING OF MARCH 14. 2016 PAGE 2 APPROVAL OF PROPOSED CONSENT AGENDA: NEW BUSINESS (CONTINUEDI: 3. Resolution Approving License Agreement to Use County Right-of-Way for Fridley Fire Station No. 2 ....................................... 29 - 35 4. Appointment— City Employee ....................................................................... 36 5. Claims (ACH P-Card 1602; 17166-171938) .................................................. 37 - 85 6. Estimates ...................................................................................................... 86 OPEN FORUM. VISITORS: Consideration of items not on Agenda — 15 minutes. ADOPTION OF AGENDA: NEW BUSINESS: 7. Approve Change Order No. 2 with Maertens-Brenny Construction Company for the Springbrook Nature Center Improvements Project (Building Addition, Remodel, and Site Improvements) ................................................................ 87 - 88 8. Resolution Authorizing the Public Safety Director to Enter into and Execute the Master Service Agreement for Minnesota Court Data Services for Governmental Agencies ....................................................................................................... 89 - 104 9. Informal Status Reports ................................................................................ 105 ADJOURN. � � ts�r�f Fridley FRIDLEY CITY COUNCIL MEETING OF MARCH 14, 2016 7:00 p.m. — City Council Chambers Attendance Sheet Please print name, address and item number you are interested in. Pr�a��Na�e';�Cle ' Address t#em°No. �. _ 7 ... . / � � � c � � ` C : � � `� �� _ � CITY COUNCIL MEETING CITY OF FRIDLEY FEBRUARY 22,2016 The City Council meeting for the City of Fridley was called to order by Mayor Lund at 7:03 p.m. ROLL CALL: MEMBERS PRESENT: Mayor Lund Councilmember Barnette Councilmember Saefke Councilmember Varichak Councilmember Bolkcom OTHERS PRESENT: Wally Wysopal, City Manager Darcy Erickson, City Attorney James Kosluchar,Public Works Director APPROVAL OF PROPOSED CONSENT AGENDA: APPROVAL OF MINUTES: City Council Meeting of February 8, 2016 APPROVED. OLD BUSINESS: 1. Second Reading of an Ordinance of the City of Fridley, Minnesota, Amending City Ordinance Nos. 1095 and 1315, the Prevailing Hours of Labor and PrevaiGng Wage Rate on Certain Projects for or with the City. WAIVED THE READING OF THE ORDINANCE AND ADOPTED ORDINANCE NO. 1328 ON SECOND READING AND ORDERED PUBLICATION. 2. Second Reading of an Ordinance Amending Chapter 6 of the Fridley City Charter Entitled "Administration of City Affairs". WAIVED THE READING OF THE ORDINANCE AND ADOPTED ORDINANCE NO. 1329 ON SECOND READING AND ORDERED PUBLICATION. 3. Second Reading of an Ordinance Amending Chapter 205. Zoning; Section 205.03 Definitions; Section 205.04 General Provisions; Section 205.05 Administration and Enforcement; and Section 205.06 Establishment of Districts of the Fridley City Code (Tezt Amendment,TA#15-04); and, Adopt Official Title and Summary Ordinance. 1 FRIDLEY CITY COUNCIL MEETING OF FEBRUARY 22,2016 PAGE 2 THIS ITEM WAS REMOVED FROM THE CONSENT AGENDA AND PLACED ON THE REGULAR AGENDA. 4. Second Reading of an Ordinance Amending Chapter 11 of the Fridley City Code Pertaining to General Provisions and Fees. WAIVED THE READING OF THE ORDINANCE AND ADOPTED ORDINANCE NO. 1331 ON SECOND READING AND ORDERED PUBLICATION. 5. Second Reading of an Ordinance Amending Chapter 6.06, Appeals Commission, of the Fridley City Code, Pertaining to Variance and Appeal Procedures (Text Amendment,TA#16-01); and Adopt Official Title and Summary Ordinance. WAIVED TI� READING OF TI� ORDINANCE AND ADOPTED ORDINANCE NO. 1332 ON SECOND READING AND ORDERED PUBLICATION. ADOPTED OFFICIAL TITLE AND SUMMARY ORDINANCE NO. 1332-5. NEW BUSINESS: 6. Receive Bids and Award Well Redevelopment Project No. 16-448. APPROVED. 7. Claims (171518—171665) APPROVED. 8. License. Wally Wysopal, City Manager, stated this is a temporary on-sale liquor license for the Fridley Lions Club for'49er Days. APPROVED THE LICENSE AS SUBMITTED AND AS ON FILE. 9. Estimate. Keys Well Drilling, Inc. 1156 Homer Street St. Paul, MN 55116-3232 2015 Well Rehabilitation Project No. 448 FINAL ESTIMATE.......................................$ 9,573.40 APPROVED. 2 FRIDLEY CITY COUNCIL MEETING OF FEBRUARY 22�2016 PAGE 3 ADOPTION �F PROPOSED CONSENT AGENDA: Councilmember Barnette asked that Item No. 3 be removed. MOTION by Councilmember Barnette to approve the proposed consent agenda with the removal of Item No. 3. Seconded by Councilmember Varichak. UPON A VOICE VOTE, ALL VOTING AYE, MAYOR LUND DECLARED THE MOTION CARRIED UNANIMOUSLY. OPEN FORUM.VISITORS: No one from the audience spoke. ADOPTION OF THE AGENDA: MOTION by Councilmember Bolkcom to approve the agenda with the addition of Item No. 3. Seconded by Councilmember Saefke. UPON A VOICE VOTE, ALL VOTING AYE, MAYOR LUND DECLARED THE MOTION CARRIED UNANIMOUSLY. OLD BUSINESS: 3. Second Reading of an Ordinance Amending Chapter 205. Zoning; Section 205.03 Definitions; Section 205.04 General Provisions; Section 205.05 Administration and Enforcement; and Section 205.06 Establishment of Districts of the Fridley City Code (Tezt Amendment,TA#15-04); and Adopt Official Title and Summary Ordinance Coancilmember Barnette referred to page 38 of the agenda book. She said the last sentence in Section E reads: "Any landscaping or irrigation systems installed in an easement must be removed and replaced at the property owner's expense when the trail or sidewalk is installed in the future." The City has a project going on as part of the Safe Routes to School program where this is going to occur. He does not think the homeowners realize that this is their responsibility. James Kosluchar, Director of Public Works, replied the easements that were identified in this amendment to the Zoning Code are specific easements outside the general right-of-way designated areas for purposes of trails or walks. In addition, after their discussions with the property owners along that project route, the City advised that they would relocate irrigation systems that were interfering with the project. Staff did not feel the homeowners would be impacted. Councilmember Barnette stated he did not think so either, but this provision in the ordinance is pretty clear that it is the responsibility of the homeowner. 3 FRIDLEY CITY COUNCIL MEETING OF FEBRUARY 22.2016 PAGE 4 Mr. Kosluchar replied he believes this applies specifically to dedicated easements that are outside the right-of-way for trails and walks. They have those easements at locations, for instance, along Main Street. There are piecemeal easements along that stretch of route. Typically these are along commercial properties. Councilmember Barnette stated as long as the homeowner understands he will not have to pay for the replacement, because that can be pretty expensive. MOTION by Councilmember Barnette to waive the reading of the ordinance and adopt Ordinance No. 1330 on second reading and order publication and adopt Ordinance No. 1330-5. Seconded by Councilmember Saefke. UPON A VOICE VOTE, ALL VOTING AYE, MAYOR LUND DECLARED THE MOTION CARRIED UNAlvIMOUSLY. 10. Informal Status Reports: Mr. Wysopal stated the City is a partner with Center for Energy and Environment and has several programs to offer people considering housing improvements or any emergency repairs or for those people who own an apartment or live in a manufactured home. Mr. Wysopal stated the first program is the City's low interest loan for homeowners at a 4.5 percent fixed rate for a loan amount up to $50,000. There are no income limits. The terms aze up to 20 years, and it is for single-family homes. Mr. Wysopal stated there is an Emergency Deferred Loan Program for those people who find themselves in a situation where they cannot afford a needed furnace repair or roof replacement. There is a $10,000 maximum loan amount. The deferred loan is 100 percent due in 20 years or sooner if the ownership of the property changes. It can be used for eligible improvements determined through a required analysis, so a review does need to take place. Mr. Wysopal said the City also has a multi-family exterior loan program of 4.5 percent with a $SO,OUO ma�cimum amount. This is for two to four-unit properties, and the improvements include corrections to code violations, exterior structure improvements and aesthetics. Mr. Wysopal stated, finally, the City offers a manufactured home improvement loan at 4.5 percent, with a $10,000 maximum loan. There are no income limits and most interior and exterior improvements are eligible. Mr. Wysopal said all of the programs are eligible through the Center for Energy and Environment which the City's HRA is a supportive member of. If you have questions you can contact Brenda Yaritz, the senior loan officer. The information can be found on the City's website. 4 FRIDLEY CITY COUNCIL MEETING OF FEBRUARY 22,2016 PAGE 5 Councilmember Bolkcom stated they received a letter related to the Coon Creek Watershed District appointments which must be received by March 28. Mayor Lund stated the law requires they notify the City. Anyone who has an interest and who lives in the Coon Creek Watershed District can contact City Hall. AD30URN: MOTION by Councilmember Barnette to adjourn. Seconded by Councilmember Varichak. UPON A VOICE VOTE, ALL VOTING AYE, MAYOR LUND DECLARED THE MOTION CARRIED UNANIMOUSLY AND THE MEETING ADJOURNED AT 7:16 P.M. Respectfully submitted by, Denise M. Johnson Scott J. Lund Recording Secretary Mayor 5 � CITY COUNCIL MEETING ��`Y�.°f OF MARCH 14, 2016 Pndley To: Walter T. Wysopal, City Manager From: Michael Monsrud, Police Captain Date: March 7, 2016 Re: A Resolution approving the State of Minnesota Joint Powers Agreements with the City of Fridley on behalf of its City Prosecuting Attorney and Police Department Under Minn. Stat. § 299C.46 the State of Minnesota acting through its Department of Public Safety, Bureau of Criminal Apprehension(BCA) must provide a criminal justice data communications network to benefit criminal justice agencies in Minnesota. The Fridley Police Department is authorized by law to utilize the criminal justice data communications network(CJDN)pursuant to the terms set between the agencies. Additionally,the BCA either mainta.ins repositories of data or has access to repositories of data that are of benefit to the Police Department. The BCA has a Master Joint Powers Agreement the purpose of which is to create a method by which the Fridley Police Department has access to those systems and tools for which it has eligibility and to acknowledge and honor the requirements to obtain access and the limitations on access. The Master Joint Powers Agreement specifically grants the Police Department permission to use all current and future BCA systems and tools for which it is eligible within CJDN. This agreement is good for a period of 5 years. The Council may authorize execution of the Master Joint Powers Agreement which is necessary for the Police Department to continue to access and utilize CJDN. All sworn and non-sworn employees that utilize CJDN are required by BCA policy to receive training,be tested and certified to access this system. The Police Department strictly adheres to that policy. If Council chooses not to authorize the execution of the Master Joint Powers Agreement,the Police Department would not have access to CJDN. Discontinuing access to this network would severely hinder the Police Department in fulfilling a substantial amount of law enforcement activities,including gathering appropriate information for proper investigation, officer safety information for patrol personnel,running criminal histories, identifying individuals involved in incidents,processing cases for prosecution,reporting stolen vehicles and missing persons, and much more. The costs associated with this agreement are$3,000.00 annually, an expense that has been and is currently budgeted by the Police Department. 6 The Fridley City Prosecutor's office has the same access to the BCA and CJDN network systems. Their Master Joint Powers Agreement will be up for renewal in 2017. Including the City Prosecutor's office in this current resolution will eliminate the need to pass an additional resolution specifically for them next � year. Staff recommends Council's approval of the Master Joint Powers Agreement. 7 RESOLUTION NO. 2016 -_ RESOLUTION APPROVING STATE OF MINNESOTA JOINT POWERS AGREEMENTS WITH THE CITY OF FRIDLEY ON BEHALF OF ITS CITY PROSECUTING ATTORNEY AND POLICE DEPARTMENT WHEREAS, the City of Fridley on behalf of its Prosecuting Attorney and Police Department desires to enter into Joint Powers Agreements with the State of Minnesota, Department of Public Safety, Bureau of Criminal Apprehension to use systems and tools available over the State's criminal justice data communications network for which the City is eligible. The Joint Powers Agreements further provide the City with the ability to add, modify and delete connectivity, systems and tools over the five year life of the agreement and obligates the City to pay the costs for the network connection. NOW,THEREFORE,BE IT RESOLVED,by the City Council of the CiTy of Fridley: 1. That the State of Minnesota Joint Powers Agreements by and between the State of Minnesota acting through its Department of Public Safety, Bureau of Criminal Apprehension, and the City of Fridley on behalf of its Prosecuting Attorney and Police Department, are hereby approved. 2. That the Director of Public Safety, Brian T. Weierke, or his successor, is designated the Authorized Representative for the Police Department. The Authorized Representative is authorized to sign any subsequent amendment or agreement that may be required by the State of Minnesota to maintain the City's connection to the systems and tools offered by the State. 3. That the City Prosecutor, Sarah Kimball, or her successor, is designated the Authorized Representative for the Prosecuting Attorney. The Authorized Representative is authorized to sign any subsequent amendment or agreement that may be required by the State of Minnesota to maintain the City's connection to the systems and tools offered by the State. 4. That Scott J. Lund, Mayor for the City of Fridley,and Debra A. Skogen,the City Clerk, are authorized to sign the State of Minnesota.Joint Powers Agreement as shown in E�ibit 1 of the resolution. PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF FRIDLEY THIS 14th DAY OF MARCH,2016. SCOTT J.LUND-MAYOR ATTEST: DEBRA A. SKOGEN - CITY CLERK 8 SWIFT Contract# 106243 MN0020600 STATE OF MINNESOTA JOINT POWERS AGREEMENT AUTHORIZED AGENCY This agreement is between the State of Minnesota,acting through its Department of Public Safety,Bureau of Criminal Apprehension("BCA")and the City of Fridley on behalf of its Police Deparhnent("Agency"). Recitals Under Minn. Stat. § 471.59,the BCA and the Agency are empowered to engage in those agreements that are necessary to exercise their powers.Under Minn. Stat. § 299C.46 the BCA must provide a criminal justice data communications network to benefit authorized agencies in Minnesota. The Agency is authorized by law to utilize the criminal justice data communications network pursuant to the terms set out in this agreement. In addition,BCA either mainta.ins repositories of data or has access to repositories of data that benefit authorized agencies in performing their duties. Agency wants to access these data in support of its official duties. The purpose of this Agreement is to create a method by which the Agency has access to those systems and tools for which it has eligibility, and to memorialize the requirements to obtain access and the limitations on the access. Agreement 1 Term of Agreement 1.1 Ejfective date: This Agreement is effective on the date the BCA obtains all required signatures under Minn. Stat. § 16C.05,subdivision 2. 1.2 Ezpiration date: This Agreement expires five years from the date it is effective. 2 Agreement between the Parties 2.1 General access.BCA agrees to provide Agency with access to the Minnesota Criminal Justice Data Communications Network(CJDN)and those systems and tools which the Agency is authorized by law to access via the CJDN for the purposes outlined in Minn. Stat. § 299C.46. 2.2 Methods of access. The BCA offers three(3)methods of access to its systems and tools. The methods of access are: A.Direct access occurs when individual users at the Agency use Agency's equipment to access the BCA's systems and tools. This is generally accomplished by an individual user entering a query into one of BCA's systems or tools. B.Indirect access occurs when individual users at the Agency go to another Agency to obtain data and information from BCA's systems and tools. This method of access generaJly results in the Agency with indirect access obta.ining the needed data and information in a physical format like a paper report. C. Computer-to-computer system interface occurs when Agency's computer exchanges data and information with BCA's computer systems and tools using an interface. Without limitation, interface types include: state message switch,web services,enterprise service bus and message queuing. For purposes of this Agreement,Agency employees or contractors may use any of these methods to use BCA's systems and tools as described in this Agreement. Agency will select a method of access and can change the methodology following the process in Clause 2.10. 2.3 Federal systems access.In addition,pursuant to 28 CFR§20.30-38 and Minn. Stat. §299C.58,.BCA may provide Agency with access to the Federal Bureau of Investigation(FBI)National Crime Information Center. 1 9 SWIFT Contract# ]06243 MN0020600 2.4 Agency policies.Both the BCA and the FBI's Criminal Justice Information Systems(FBI-CJIS)have policies, regulations and laws on access,use,audit,dissemination,hit confirmation,logging, quality assurance,screening(pre- employment), security,timeliness,training,use of the system,and validation. Agency has created its own policies to ensure that Agency's employees and contractors comply with all applicable requirements. Agency ensures this compliance through appropriate enforcement. These BCA and FBI-CJIS policies and regulations,as amended and updated from time to time,aze incorporated into this Agreement by reference. The policies are available at https://a�p.dps.mn.gov/ci dn. 2.5 Agency resources. To assist Agency in complying with the federal and state requirements on access to and use of the various systems and tools,information is available at https�//sps x state.mn.us/sitesibcaservicecatalogLdefault.aspx. Additional information on appropriate use is found in the Minnesota Bureau of Criminal Apprehension Policy on Appropriate Use of Systems and Data available at htt�s�lldps mngov/divisions/bcalbca- divisions/mniis/Documents/BCA-Policx-on-A�pro�riate-Use-of-Svstems-and-Data.pdf. 2.6 Access granted. A.Agency is granted permission to use all current and future BCA systems and tools for which Agency is eligible. Eligibility is dependent on Agency(i)satisfying all applicable federal or state statutory requirements; (ii) complying with the terms of this Agreement; and(iii)acceptance by BCA of Agency's written request for use of a specific system or tool. B.To facilitate changes in systems and tools,Agency grants its Authorized Representative authority to make written requests for those systems and tools provided by BCA that the Agency needs to meet its criminal justice obligations and for which Agency is eligible. 2.7 Future access.On written request by Agency,BCA also may provide Agency with access to those systems or tools which may become available after the signing of this Agreement,to the extent that the access is authorized by applacable state and federal law. Agency agrees to be bound 6y the terms and conditions contained in this Agreement that when utilizing new systems or tools provided under this Agreement. 2.8 Limitations on access.BCA agrees that it will comply with applicable state and federal laws when making information accessible.Agency agrees that it will comply with applicable state and federal laws when accessing, entering,using,disseminating, and storing data. Each party is responsible for its own compliance with the most current applicable state and federal laws. 2.9 Supersedes prior agreements. This Agreement supersedes any and alt prior agreements between the BCA and the Agency regarding access to and use of systems and tools provided by BCA. 2.10 Requirement to update information. The parties agree that if there is a change to any of the information whether required by law or this Agreement,the party will send the new information to the other party in writing within 30 days of the change. This clause does not apply to changes in systems or tools provided under this Agreement. This requirement to give notice additionally applies to changes in the individual or organization serving a city as its prosecutor. Any change in performance of the prosecutorial function must be provided to the BCA in writing by giving notice to the Service Desk,BCA.ServiceDesk(c�state.mn.us. 2.11 Transaction record. The BCA creates and maintains a transaction record for each exchange of data utilizing its systems and tools.. In order to meet FBI-CJIS requirements and to perform the audits described in Clause 7,there must be a method of identifying which individual users at the Agency conducted a particular transaction. If Agency uses either direct access as described in Clause 2.2A or indirect access as described in Clause 2.2B,BCA's transaction record meets FBI-CJIS requirements. When Agency's method of access is a computer to computer interface as described in Clause 2.2C;the Agency must 2 10 SWIFT Contract# 106243 MN0020600 keep a transaction record su�cient to satisfy FBI-CJIS requirements and permit the audits described in Clause 7 to occur. If an Agency accesses data from the Driver and Vehicle Services Division in the Minnesota Department of Public Safety and keeps a copy of the data,Agency must have a transaction record of all subsequent access to the data that are kept by the Agency. T'he transaction record must include the individual user who requested access,and the date, time and content of the request. The transaction record must also include the date,time and content of the response along with the destination to which the data were sent. The transaction record must be maintained for a minimum of six(6)years from the date the transaction occurred and must be made available to the BCA within one(1)business day of the BCA's request. 2.12 Court information access. Certain BCA systems and tools that include access to andlor submission of Court Records may only be utilized by the Agency if the Agency completes the Court Data Services Subscriber Amendment,which upon execution will be incorporated into this Agreement by reference. These BCA systems and tools are identified in the written request made by Agency under Clause 2.6 above. The Court Data Services Subscriber Amendment provides important additional terms, including but not limited to privacy(see Clause 8.2, below), fees(see Clause 3 below),and transaction records or logs, that govern Agency's access to and/or submission of the Court Records delivered through the BCA systems and tools. 2.13 Vendor personnel screening.The BCA will conduct all vendor personne] screening on behalf of Agency as is required by the FBI CJIS Security Policy. The BCA wil] maintain records of the federal, fingerprint-based backgound check on each vendor employee as well as records of the completion of the security awareness training that may be relied on by the Agency. 3 Payment The Agency agees to pay BCA for access to the criminal justice data communications network described in Minn. Stat. § 299C.46 as specified in this Ageement. The bills axe sent quarterly for the amount of Seven Hundred Fifty Dollars($750.00)or a total annual cost of Three Thousand Dollars($3,000.00). Agency will identi;Fy its contact person for billing purposes, and will provide updated information to BCA's Authorized Representative within ten business days when this information changes. If Agency chooses to execute the Court Data Services Subscriber Amendment referred to in Clause 2.12 in order to access and/or submit Court Records via BCA's systems, additional fees, if any, are addressed in that amendment. 4 Authorized Representatives The BCA's Authorxzed Representative is Dana Gotz,Department of Public Safety,Bureau of Criminal Apprehension, Minnesota Justice Information Services, 1430 Maryland Avenue, St. Paul,MN 55106, 651-793-1047,or her successor. The Agency's Authorized Representative is Chief Brian Weierke,6431 University Avenue NE,Fridley,MN 55432, (763)572-3629,or his/her successor. 5 Assignment,Amendments,Waiver,and Contract Complete 5.1 Assignmen� Neither party may assign nor transfer any rights or obligations under this Agreement. 5.2 Amendments Any amendment to this Agreement,except those described in Clauses 2.6 and 2.7 above must be in writing and will not be effective until it has been signed and approved by the same parties who signed and approved the original agreement,their successors in office,or another individual duly authorized. 5.3 Waiver. If either party fails to enforce any provision of this Agreement,that failure does not waive the provision or the right to enforce it. 5.4 Contract Complete. 1'his Agreement contains all negotiations and agreements between the BCA and the Agency. No other understanding regarding this Agreement,whether written or oral,may be used to bind either party. 3 11 SWIFT Contract# 106243 MN0020600 6 Liability Each party will be responsible for its own acts and behavior and the results thereof and shall not be responsible or liable for the other party's actions and consequences of those actions.The Minnesota Torts Claims Act,Minn. Stat. § 3.736 and other applicable laws govern the BCA's liability. The Minnesota Municipal Tort Claims Act,Minn. Stat. Ch.466,governs the Agency's liability. 7 Audits 7.1 Under Minn. Stat. § 16C.05, subd. 5,the Agency's books,records, documents, internal policies and accounting procedures and practices relevant to this Ageement are subject to examination by the BCA,the State Auditor or Legislative Auditor,as appropriate,for a minimum of six years from the end of this Ageement.Under Minn. Stat. § 6.551,the State Auditor may examine the books,records,documents,and accounting procedures and practices of BCA.The examination shall be limited to the books,records,documents,and accounting procedures and practices that axe relevant to this Agreement. 7.2 Under applicable state and federal law,the Agency's records are subject to examination by the BCA to ensure compliance with laws,regulations and policies about access, use, and dissemination of data. 7.3 If Agency accesses federal databases,the Agency's records are subject to examination by the FBI and Agency will cooperate with FBI examiners and make any requested data available for review and audit. 7.4 To facilitate the audits required by state and federa] law,Agency is required to have an inventory of the equipment used to access the data covered by this Agreement and the physical location of each. 8 Government Data Practices 8.1 BCA and Agency. The Agency and BCA must comply with the Minnesota Government Data Practices Act, Minn.Stat.Ch. 13,as it applies to all data accessible under this Agreement,and as it applies to all data created, collected,received,stored,used,maintained,or disseminated by the Agency under this Agreement.The remedies of Minn. Stat. §§ 13.08 and 13.09 apply to the release of the data referred to in this clause by either the Agency or the BCA. 8.2 Court Records.If Agency chooses to execute the Court Data Services Subscriber Amendment referred to in Clause 2.12 in order to access and/or submit Court Records via BCA's systems,the following provisions regarding data practices also apply. The Court is not subject to Minn. Stat. Ch. 13 (see section 13.90)but is subject to the Rules ofPublicAccess to Records of the Judicial Branch promulgated by the Minnesota Supreme Court. All parties acknowledge and agree that Minn. Stat. § ]3.03, subdivision 4(e)reyuires that the BCA and the Agency comp]y with the Rules of Public Access for those data received from Court under the Court Data Services Subscriber Amendment. All parties also acknowledge and agree that the use of,access to or submission of Court Records,as that term is defined in the Court Data Services Subscriber Amendment,may be restricted by rules promulgated by the Minnesota Supreme Court,applicable state statute or federal law. All parties acknowledge and agree that these applicable restrictions must be followed in the appropriate circumstances. 9 Investigation of alleged violations; sanctions For purposes of this clause,"Individual User"means an employee or contractor of Agency. 9.1 Investigation.Agency and BCA agee to cooperate in the investigation and possible prosecution of suspected violations of federal and state law referenced in this Agreement.Agency and BCA agree to cooperate in the investigation of suspected violations of the policies and procedures referenced in this Agreement. When BCA becomes aware that a violation may have occurred,BCA will inform Agency of the suspected violation,subject to any restrictions in applicable law.When Agency becomes aware that a violation has occurred,Agency wili inform BCA subject to any restrictions in applicable law. 9.2 Sanctions Involving Only BCA Systems and Tools. The following provisions apply to BCA systems and tools not covered by the Court Data Services Subscriber 4 12 SWIFT Contract# ]06243 MN0020600 Amendment.None of these provisions alter the Agency's internal discipline processes,including those governed by a collective bargaining agreement. 9.2.1 For BCA systems and tools that are not covered by the Court Data Services Subscriber Amendment,Agency must determine if and when an involved Individual User's access to systems or tools is to be temporarily or permanently eliminated.The decision to suspend or terminate access may be made as soon as alleged violation is discovered,after notice of an alleged violation is received, or after an investigation has occurred. Agency must report the status of the Individual User's access to BCA without delay. BCA reserves the right to malce a different determination concerning an Individual User's access to systems or tools than that made by Agency and BCA's determination controls. 9.2.2 If BCA determines that Agency has jeopardized the integrity of the systems or tools covered in this Clause 9.2, BCA may temporazily stop providing some or all the systems or tools under this Agreement until the failure is remedied to the BCA's satisfaction.If Agency's failure is continuing or repeated,Clause I 1.1 does not apply and BCA may terminate this Agreement immediately. 9.3 Sanctions Involving Only Court Data Services T'he following provisions apply to those systeras and tools covered by the Court Data Services Subscriber Amendment, if it has been signed by Agency. As part of the agreement between the Court and the BCA for the delivery of the systems and tools that are covered by the Court Data Services Subscriber Amendment,BCA is required to suspend or terminate access to or use of the systems and tools either on its own initiative or when directed by the Court. The decision to suspend or terminate access may be made as soon as an alleged violation is discovered, after notice of an alleged violation is received, or after an investigation has occurred. The decision to suspend or terminate may alsa be made based on a request from the Authorized Representative of Agency. The agreement further provides that only the Court has the authority to reinstate access and use. 9.3.1 Agency understands that if it has signed the Court Data Services Subscriber Amendment and if Agency's Individual Users violate the provisions of that Amendment,access and use wili be suspended by BCA or Court. Agency also understands that reinstatement is only at the direction of the Court. 9.3.2 Agency further agrees that if Agency believes that one or more of its Individual Users have violated the terms of the Amendment, it will notify BCA and Court so that an investigation as described in Clause 9,1 may occur. 10 Venue Venue for all legal proceedings involving this Agreement, or its breach,must be in the appropriate state or federal court with competent jurisdiction in Ramsey County,Minnesota. 11 Termination 11.1 Termination. The BCA or the Agency may terminate this Agreement at any time,with or without cause,upon 30 days' written notice to the other party's Authorized Representative. 11.2 Termination for Insufficient Funding. Either party may immediately terminate this Ageement if it does not obtain funding from the Minnesota Legislature, or other funding source; or if funding cannot be continued at a level sufficient to allow for the payment of the services covered here. Termination must be by written notice to the other party's authorized representative.The Agency is not obligated to pay for any services that are provided after notice and effective date of termination. However,the BCA will be entitled to payment,determined on a pro rata basis,for services satisfactorily performed to the e�rtent that funds are available.Neither party will be assessed any penalty if the ageement is terminated because of the decision of the 1Vlinnesota Legislature,or other funding source,not to appropriate funds.Notice of the lack of funding must be provided within a reasonable time of the affected party receiving that notice. 12 Continuing obligations The following clauses survive the expiration or cancellation of this Agreement: 6.Liability; 7. Audits; 8. Government Data Practices;9.Investigation of alleged violations; sanctions;and lO.Venue. 5 13 SWIFT Contract# ]06243 MN0020b00 The parties indicate their agreement and authority to execute this Agreement by signing below. 1. AGENCY 2. DEPARTMENT OF PUBLIC SAFETY,BUREAU OF CRIMINAL APPREHENSION Name: � (PRINTED) Name: (PRINTED) Signed: Signed: Title: (with delegated authority) Title: (with delegated authority) Date: Date: 3. COMMISSIONER OF ADMINISTRATION Name: delegated to Materials Management Division (PRINTED) By: Signed: Date: Title: (with delegated authority) Date: 6 14 COURT DATA SERVICES SUBSCRIBER AMENDMENT TO CJDN SUBSCRIBER AGREEMENT T'his Court Data Services Subscriber Amendment ("Subscriber Amendment") is entered into by the State of Minnesota, acting through its Deparirnent of Public Safety, Bureau of Criminal Apprehension, ("BCA") and the City of Fridley on behalf of its Police Department ("Agency"), and by and for the benefit of the State of Minnesota acting through its State Court Administrator's Office ("Court") who shall be entitled to enforce any provisions hereof through any legal action against any party. Recitals This Subscriber Amendment modifies and supplements the Agreement between the BCA and Agency, SWIFT Contract number 106243, of even or prior date, for Agency use of BCA systems and tools (referred to herein as "the CJDN Subscriber Agreement"). Certain BCA systems and tools that include access to and/or submission of Court Records may only be utilized by the Agency if the Agency completes this Subscriber Amendment. The Agency desires to use one or more BCA systems and tools to access and/or submit Court Records to assist the Agency in the efficient performance of its duties as required or authorized by law or court rule. Court desires to permit such access and/or submission. This Subscriber Amendment is intended to add Court as a party to the CJDN Subscriber Agreement and to create obligations by the Agency to the Court that can be enforced by the Court. It is also understood that, pursuant to the Master Joint Powers Agreement for Delivery of Court Data Services to CJDN Subscribers ("Master Authorization Agreement") between the Court and the BCA, the BCA is authorized to sign this Subscriber Amendment on behalf of Court. Upon execution the Subscriber Amendment will be incorporated into the CJDN Subscriber Agreement by reference. The BCA, the Agency and the Court desire to amend the CJDN Subscriber Agreement as stated below. The CJDN Subscriber Agreement is amended by the addition of the following provisions: 1. TERM; TERMINATION; ONGOING OBLIGATIONS. �This Subscriber Amendment sha11 be effective on the date finally executed by a11 parties and shall remain in effect until expiration or termination of the CJDN Subscriber Agreement unless terminated eazlier as provided in this Subscriber Amendment. Any party may terminate this Subscriber Amendment with or without cause by giving written notice to all other parties. The effective date of the termination sha11 be thirty days after the other party's receipt of the notice of termination, unless a later date is specified in the notice. The provisions of sections 5 through 9, 12.b., 12.c., and 15 through 24 sha11 survive any termination of this Subscriber Amendment as shall any other provisions which by their nature aze intended or expected to survive such termination. Upon termination, the Subscriber shall perform the responsibilities set forth in paragraph 7(fl hereof. 2. Definitions. Unless otherwise specifically defined, each term used herein shall have the meaning assigned to such term in the CJDN Subscriber Agreement. 1 15 a. "Authorized Coart Data Services" means Court Data Services that have been authorized for delivery to CJDN Subscribers via BCA systems and tools pursuant to an Authorization Amendment to the Joint Powexs Agreement for Delivery of Court Data Services to C3DN Subscribers ("Master Authorization Agreement") between the Court and the BCA. b. "Court Data Services" means one or more of the services set forth on the Justice Agency Resource webpage of the Minnesota Judicial Branch website (for which the current address is www.courts.state.mn.usl or other location designated by the Court, as the same may be amended from time to time by the Court. c. "Court Records" means all information in any form made available by the Court to Subscriber through the BCA for the purposes of carrying out this Subscriber Amendment, including: i. "Court Case Information" means any information in the Court Records that conveys information about a particular case or controversy, including without limitation Court Confidential Case Information, as defined herein. ii. "Court Confidential Case Information" means any information in the Court Records that is inaccessible to the public pursuant to the Rules of Public Access and that conveys information about a particular case or cont�oversy. iii. "Court Confidential Security and Activation �nformation" means any inforrnation in the Court Records that is inaccessible to the public pursuant to the Rules of Public Access and that explains how to use or gain access to Court Data Services, including but not limited to login account names, passwords, TCP/IP addresses, Court Data Services user manuals, Court Data Services Programs, Court Data Services Databases, and other technical information. iv. "Court Confidential Information" means any information in the Court Records that is inaccessible to the public pursuant to the Rules of Public Access, including without limitation both i) Court Confidential Case Information; and ii) Court Confidential Security and Activation Information. d. "DCA" shall mean the district courts of the state of Minnesota and their respective staff. e. "Policies & Notices" means the policies and notices published by the Court in connection with each of its Court Data Services, on a website or other location designated by the Court, as the same may be amended from time to time by the Court.. Policies & Notices for each Authorized Court Data Service identified in an approved request form under section 3, below, are hereby made part of this Subscriber Amendment by this reference and provide additional terms and conditions that govern Subscriber's use of Court Records accessed through such services, including but not limited to provisions on access and use limitations. 2 lb f. "Rules of Public Access" means the Rules of Public Access to Records of the Judicial Branch promulgated by the Minnesota Supreme Court, as the same may be amended from time to time, including without limitation lists or tables published from time to time by the Court entitled Limits on Public Access to Case Records or Limits on Public Access to Administrative Records, a11 of which by this reference are made a part of this Subscriher Amendment. It is the obligation of Subscriber to check from time to time for updated rules, lists, and tables and be familiar with the contents thereof. It is cantemplated that such rules, lists, and tables will be posted on the Minnesota Judicial Branch website, for which the current address is www.courts.state.mn.us. g. "Court" shall mean the State of Minnesota, State Court Administrator's Office. h. "Subscriber" shall mean the Agency. i. "Subscriber Records" means any information in any form made available by the Subscriber to the Court for the purposes of carrying out this Subscriber Amendment. 3. REQUESTS FOR AUTHORIZED COURT DATA SERVICES. Following execution of this Subscriber Amendment by all parties, Subscriber may submit to the BCA one or more separate requests for Authorized Court Data Services. The BCA is authorized in the Master Authorization Agreement to process, credential and approve such requests on behalf of Court and all such requests approved by the BCA are adopted and incorporated herein by this.reference the same as if set forth verbatim herein. a. Activation. Activation of the requested Authorized Court Data Service(s) shall occur promptly following approval. b. Rejection. Requests may be rejected for any reason, at the discretion of the BCA and/or the Court. c. Requests �or Termination of One or More Authorized Court Data Services. The Subscriber may request the termination of an Authorized Court Data Services previously requested by submitting a notice to Court with a copy to the BCA. Promptly upon receipt of a request for termination of an Authorized Caurt Data Service,the BCA will deactivate the service requested. The termination of one ox more Authorized Court Data Services does not terminate this Subscriber Amendment. Provisions for termination of this Subscriber Amendment are set forth in section 1. Upon termination of Authorized Court Data Services, the Subscriber shall perform the responsibilities set forth in paragraph ?(fl hereof. 4. SCOPE OF ACCESS TO COURT RECOR.DS LIMITED. Subscriber's access to and/or submission of the Court Records shall be limited to Authorized Court Data Services identified in an approved request form under section 3, above, and other Court Records necessary for Subscriber to use Authorized Court Data Services. Authorized Court Data Services shall only be used according to the instructions provided in corresponding Policies & Notices or other materials and only as necessary to assist Subscriber in the efficient performance of Subscriber's duties 3 17 required or authorized by law or court rule in connection with any civil, criminal, administrative, or arbitral proceeding in any Federal, State, or local court or agency or before any self-regulatory body. Subscriber's access to the Court Records for personal or non-official use is prohibited. Subscriber will not use or attempt to use Authorized Court Data Services in any manner not set forth in this Subscriber Amendment, Policies & Notices, or other Authorized Court Data Services documentation, and upon any such unauthorized use or attempted use the Court may immediately terminate this Subscriber Amendment without prior notice to Subscriber. 5. GUARANTEES OF CONFIDENTIALITY. Subscriber agrees: a. To not disclose Court Confidential Information to any third party except where necessary to carry out the Subscriber's duties as required or authorized by law or court rule in connection with any civil, criminal, administrative, or azbitral proceeding in ar�y Federal, State, or local court or agency or before any self-regulatory body. b. To take all appropriate action, whether by instruction, agreement, or otherwise, to insure the protection, confidentiality and security of Court Confidential Information and to satisfy Subscriber's obligations under this Subscriber Amendment. c. To limit the use of and access to Court Confidential Information to Subscriber's bona fide personnel whose use or access is necessary to effect the purposes of this Subscriber Amendment, and to advise each individual who is permitted use of and/or access to any Court Confidential Information of the restrictions upon disclosure and use conta.ined in this Subscriber Amendment, requiring each individual who is permitted use of and/or access to Court Confidential Information to acknowledge in writing that the individual has� read and understands such restrictions. Subscriber shall keep such acknowledgements on file for one year following termination of the Subscriber Amendment and/or CJDN Subscriber Agreement, whichever is longer, and shall provide the Court with access to, and copies of, such acknowledgements upon request. Far purposes of this Subscriber Amendment, Subscriber's bona fide personnel shall mean individuals who are employees of Subscriber or provide services to Subscriber either on a voluntary basis or as independent contractors with Subscriber. d. That, without limiting section 1 of this Subscriber Amendment, the obligations of Subscriber and its bona fide personnel with respect to the confidentiality and security of Court Confidential Information shall survive the termination of this Subscriber Amendment and the CJDN Subscriber Agreement and the termination of their relationship with Subscriber. e. That, notwithstanding any federal or state law applicable to the nondisclosure obligations of Subscriber and Subsc�iber's bona fide personnel under this Subscriber Amendment, such obligations of Subscriber and Subscriber's bona fide personnel are founded independently on the provisions of this Subscriber Amendment. 6. APPLICABILITY TO PREVIOUSLY DISCLOSED COURT RECORDS. Subscriber acknowledges and agrees that all Authorized Court Data Services and related Court Records disclosed to Subscriber prior to the effective date of this Subscriber Amendment shall be subject to the provisions of this Subscriber Amendment. 4 18 7. LICENSE AND PROTECTION OF PROPRIETARY RIGHTS. Dwing the term of this Subscriber Amendment, subject to the terms and conditions hereof, the Court hereby grants to Subscriber a nonexclusive, nontransferable, limited license to use Court Data Services Programs and Court Data Services Databases to access or receive the Authorized Court Data Services identified in an approved request form under section 3, above, and related Court Records. Court reserves the right to make modifications to the Authorized Court Data. Services, Court Data Services Programs, and Court Data Services Databases, and related materials without notice to Subscriber. These modifications shall be treated in all respects as their previous counterparts. a. Court Data Services Programs. Court is the copyright owner and licensor of the Court Data Services Programs. The combination of ideas, procedures, processes, systems, logic, coherence and methods of operation embodied within the Court Data Services Programs, and a11 information contained in documentation pertaining to the Court Data Services Programs, including but not limited to manuais, user documentation, and passwords, are trade secret information of Court and its licensors. b. Court Data Services Databases. Court is the copyright owner and licensor of the Court Data Services Databases and of a11 copyrightable aspects and components thereof. All specifications and information pertaining to the Court Data Services Databases and their structure, sequence and organization, including without liznitation data schemas such as the Court XML Schema, are trade secret information of Court and its licensors. c. Marks. Subscriber shall neither have nor claim any right, title, or interest in or use of any trademark used in connection with Authorized Court Data Services, including but not limited to the marks"MNCIS" and"Odyssey." d. Restrictions on Duplication,Disclosure, and Use. Trade secret information of Court and its licensors will be treated by Subscriber in the same manner as Court Confidential Information. In addition, Subscriber will not copy any part of the Court Data Services Programs or Court Data Services Databases, or reverse engineer or otherwise attempt to discern the source code of the Court Data Services Programs or Court Data Services Databases, or use any trademaxk of Court or its licensors, in any way or for any purpose not specifically and expressly authorized by this Subscriber Amendment. As used herein, trade secret information of Court and its licensors" means any information possessed by Court which derives independent economic value from not being generally known to, and not being readily ascertainable by proper means by, other persons who can obtain economic value from its disclosure or use. "Trade secret information of Court and its licensors" does not, however, include information which was known to Subscriber prior to Subscriber's receipt thereof, either directly or indirectly, from Court or its licensors, information which is independently developed by Subscriber without reference to or use of information received from Court or its licensors, or information which would not qualify as a trade secret under Minnesota law. It will not be a violation of this section 7, sub-section d, for Subscriber to make up to one copy of training materials and configuration documentation, if any, for each individual authorized to access,use, or configure Authorized Court Data Services, solely foi its own use in connection with this Subscriber Amendment. Subscriber will take all steps reasonably necessary to protect the copyright, trade secret, and trademark rights of Court and its licensors and Subscriber will advise its bona fide personnel who are permitted access to any of the Court Data Services Programs and Court Data Services Databases, and trade secret information of Court and its licensors, of the restrictions upon duplication, disclosure and use contained in this Subscriber Amendment. 5 19 e. Proprietary Notices. Subscriber will not remove any copyright or proprietary notices included in andJor on the Court Data Services Programs or Court Data Services Databases, related documentation, or trade secret information of Court and its licensors, or any part thereof, made available by Court directly or through the BCA, if any, and Subscriber will include in and/or on any copy of the Court Data Services Programs or Court Data Services Databases, or trade secret information of Court ar�d its licensors and any documents pertaining thereto, the same copyright and other proprietary notices as appear on the copies made a�ailable to Subscriber by Court directly or through the BCA, except that copyright notices shall be updated and other proprietary notices added as may be appropriate. f. Title; Return. The Court Data Services Programs and Court Data Services Databases, and related documentation, including but not limited to training and configuration material, if any, and logon account information and passwords, if any, made available by the Court to Subscriber directly or through the BCA and all copies, including partial copies, thereof are and remain the property of the respective licensor. Except as expressly provided in section 12.b., within ten days of the effective date of termination of this Subscriber Amendment or the CJDN Subscriber Agreement or within ten days of a request for termination of Authorized Court Data Service as described in section 4, Subscriber shall either: (i) uriinstall and return any and all copies of the applicable Court Data Services Programs and Court Data Services Databases, and related documentation, including but not limited to training and configuration materials, if any, and logon account � information, if any; or (2) destroy the same and certify in writing to the Court that the same have been destroyed. 8. INJUNCTIVE RELIEF. Subscriber acknowledges that the Court, Court's licensors, and DCA will be ineparably harmed if Subscriber's obligations under this Subscriber Amendment aze not specifically enforced and that the Court, Court's licensoxs, and DCA would not have an adequate remedy at law in the event of an actual or threatened violation by Subscriber of its obligations. Therefore, Subscriber agrees that the Court, Court's licensors, and DCA shall be entitled to an injunction or any appropriate decree of specific performance for any actual or threatened violations or breaches by Subscriber or its bona fide personnel without the necessity of the Court, Court's licensors, or DCA showing actual damages or that monetary damages would not afford an adequate remedy. Unless Subscriber is an office, officer, agency, department, division, or bureau of the state of Minnesota, 5ubscriber shall be liable to the Court, Court's licensors, and DCA for reasonable attorneys fees incurred by the Court, Court's licensors, and DCA in obtaining any relief pursuant to this Subscriber Amendment. 9. LIABILITY. Subscriber and the Court agree that, except as otherwise expressly provided herein, each party will be responsible for its own acts and the results thereof to the extent authorized by law and shall not be responsible for the acts of any others and the results thereof. Liability shall be govemed by applicable law. Without limiting the foregoing, liability of the Court and any Subscriber that is an office, officer, agency, department, division, or bureau of the state of Minnesota shali be governed by the provisions of the Minnesota Tort Claims Act, Minnesota Statutes, sectian 3.376, and other applicable law. Without limiting the foregoing, if Subscriber is a political subdivision of the state of Minnesota, liability of the Subscriber shall be governed by the provisions of Mi.nn. Stat. Ch. 466 (Tort Liability, Political Subdivisions) or other applicable law. Subscriber and Court further acknowledge that the liability, if any, of the BCA is governed by a separate agreement between the Court and the BCA dated December 13,2010 with DPS-M -0958. 6 20 10. AVAILABILITY. Specific terms of availability shall be established by the Court and communicated to Subscriber by the Court andJor the BCA. The Court reserves the right to terminate this Subscriber Amendment immediately andior temporarily suspend Subscriber's Authorized Court Data Services in the event the capacity of any host computer system or legislative appropriation of funds is determined solely by the Court to be insufficient to meet the computer needs of the courts served by the host computer system. 11. [reserved] 12. ADDITIONA.L USER OBLIGATIONS. The obligations of the Subscriber set forth in this section aze in addition to the other obligations of the Subscriber set forth elsewhere in this Subscriber Amendment. a. Judicial Policy Statement. Subscriber agrees to comply with all policies identi'fied in Policies & Notices applicable to Court Records accessed by Subscriber using Authorized Court Data Services. Upon failure of the Subscriber to comply with such policies, the Court shall have the option of immediately suspending the Subscriber's Authorized Court Data Services on a temporary basis andlor immediately terminating this Subscriber Amendment. b. Access and Use; Log. Subscriber shall be responsible for all access to and use of Authorized Court Data Services and Court Records by Subscriber's bona fide personnel or by means of Subscriber's equipment or passwords, whether or not Subscriber -has knowledge of or authorizes such access and use. Subscriber shall also maintain a log identifying a11 persons to whom Subscriber has disclosed its Court Confidential Security and Activation Information, such as user ID(s) and password(s), including the date of such diselosure. Subscriber shall maintain such logs for a minimum period of six years from the date of disclosure, and shall provide the Court with access to, and copies of, such logs upon request. The Court may conduct audits of Subscriber's logs and use of Authorized Court Data Services and Court Records from time to time. Upon Subscriber's failure to maintain such logs,to maintain accurate logs, or to promptly provide access by the Court ta such logs, the Court may terminate this Subscriber Amendment without prior notice to Subscriber. c. Personnel. Subscriber agrees to investigate, at the request of the Court and/or the BCA, allegations of misconduct pertaining to Subscriber's bona fide personnel having access to or use of Authorized Court Data Services, Court Confidential Information, or trade secret information of the Court and its licensors where such persons are alleged to have violated the provisions of this Subscriber Amendment, Policies & Notices, Judicial Branch policies, or other security requirements or laws regulating access to the Court Records. d. Minnesota Data Practices Ac# Applicability. If Subscriber is a Minnesota Government entity that is subject to the Minnesota Government Data Practices Act, Minn. Stat. Ch. 13, Subscriber acknowledges and agrees that: (1) the Court is not subject to Minn. Stat. Ch. 13 (see section 13.90) but is subject to the Rules of Public Access and other rules promulgated by the Minnesota Supreme Court; (2) Minn. Stat. section 13.03, subdivision 4(e) requires that Subscriber comply with the Rules of Public Access and other rules promulgated by the Minnesota Supreme Court for access to Court Records provided via the 7 21 BCA systems and tools under this Subscriber Amendment; (3)the use of and access to Court Records may be restricted by rules promulgated by the Minnesota Supreme Court, applicable state statute or federallaw; and (4) these applicable restrictions must be followed in the appropriate circumstances. 13. FEES; INVOICES. Unless the Subscriber is an office, officer, department, division, agency, or bureau of the state of Minnesota, Subscriber shall pay the fees, if any, set forth in applicable Policies & Notices, together with applicable sales, use or other taxes. Applicable monthly fees commence ten (10) days after notice of approval of the request pursuant to section 3 of this Subscriber Amendment or upon the initial Subscriber transaction as defined in the Policies & Notices, whichever occurs earlier. When fees apply, the Court sha11 invoice Subscriber on a monthly basis for chazges incurred in the preceding month and applicable taxes, if any, and payment of all amounts shall be due upon receipt of invoice. If all amounts are not paid within 30 days of the date of the invoice, the Court may immediately cancel this Subscriber Amendment without notice to Subscriber and pursue all available legal remedies. Subscriber certifies that funds have been appropriated for the payment of charges under this Subscriber Amendment for the current fiscal year, if applicable. 14. MODIFICATION OF FEES. Court may modify the fees by amending the Policies & Notices as provided herein, and the modified fees shall be effective on the date specified in the Policies & Notices, which shall not be less than thirty days from the publication of the Policies & Notices. Subscriber shall have the option of accepting such changes or terminating this Subscriber Amendment as provided in section 1 hereof. 15. WARRANTY DISCLAIMERS. a. WARRANTY EXCLUSIONS. EXCEPT AS SPECIFICALLY AND EXPRESSLY PROVIDED HEREIN, COURT, COURT'S LICENSORS, AND DCA MAKE NO REPRESENTATIONS OR WARR.ANTIES OF ANY KIND, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF FITNESS FOR A PARTICULAR PURPOSE OR MERCHANTABILITY, NOR ARE ANY WARR.ANTIES TO BE IMPLIED, WITH RESPECT TO THE INFORMATION, SERVICES OR COMPUTER PROGRAMS MADE AVAILABLE UNDER THIS AGREEMENT. b. ACCURA.CY AND COMPLETENESS OF INFORMATION. WITHOUT LIMITING THE GENERALITY OF THE PRECEDING PARAGRAPH, COURT, COURT'S LICENSORS, AND DCA MAKE NO WARRANTIES AS TO THE ACCURACY OR COMPLETENESS OF THE INFORMATION CONTAINED IN THE COURT RECORDS. 16. RELATIONSHIP OF THE PARTIES. Subscriber is an independent contractor and shall not be deemed for any purpose to be an employee, partner, agent or franchisee of the Court, Court's licensors, or DCA. Neither Subscriber nor the Court, Court's licensors, or DCA shall have the right nor the authority to assume, create or incur any liability or obligation of any kind, express or implied, against or in the name of or on behalf of the other. 17. NOTICE. Except as provided in section 2 regarding notices of or modifications to Authorized Court Data Services and Policies & Notices, any notice to Court or Subscriber 8 22 hereunder shall be deemed to have been received when personally delivered in writing or seventy- two (72) hours after it has been deposited in the United States mail, first class, proper postage prepaid, addressed to the party to whom it is intended at the address set forth on page one of tlus Agreement or at such other address of which notice has been given in accordance herewith. 18. NON-WAIVER. The failure by any party at any time to enforce any of the provisions of this Subscriber Amendment or any right or remedy available hereunder or at law or in equity, or to exercise any option herein provided, sha11 not constitute a waiver of such provision, remedy or option or in any way affect the validity of this Subscriber Amendment. The waiver of any default by either Party shall not be deemed a continuing waiver, but shall apply solely to the instance to which such waiver is directed. 19. FORCE MAJEURE. Neither Subscriber nor Court shall be responsible for failure or delay in the performance of their respective obligations hereunder caused by acts beyond their reasonable control. 20. SEVERABILITY. Every provision of this Subscriber Amendment shall be construed, to the extent possible, so as to be valid and enforceable. If any provision of this Subscriber Amendment so eonstrued is held by a court of competent jurisdiction to be invalid, illegal or otherwise unenforceable, such provision shall be deemed severed from this Subscriber Amendment, and all other provisions shall remain in full force and effect. 21. ASSIGNMENT AND BINDING EFFECT. Except as otherwise expressly permitted herein, neither Subscriber nor Court may assign, delegate and/or otherwise transfer this Subscriber Amendment or any of its rights or obligations hereunder without the prior written consent of the other. This Subscriber Amendment shall be binding upon and inure to'the benefit of the Parties hereto and their respective successors and assigns, including any other legal entity into, by or with which Subscriber may be merged, acquired or consolidated. , 22. GOVERNING LAW. This Subscriber Amendment shall in all respects be governed by and interpreted, construed and enforced in accordance with the laws of the United States and of the State of Minnesota. 23. VENUE AND JURISDICTION. Any action arising out of or relating to this Subscriber Amendment, its performance, enforcement or breach will be venued in a state or federal court situated within the State of Minnesota. Subscriber hereby irrevocably consents and submits itself to the personal jurisdiction of said courts for that purpose. 24. INTEGRATION. This Subscriber Amendment contains all negotiations and agreements between the parties. No other understanding regarding this Subscriber Amendment, whether written or ora1, may be used to bind either party, provided that a11 terms and conditions of the CJDN Subscriber Agreement and a11 previous amendments remain. in full foxce and effect except as supplemented or modified by this Subscriber Amendment. IN WITNESS WHEREOF, the Parties have, by their duly authorized officers, executed this Subscriber Amendment in duplicate, intending to be bound thereby. 9 23 1. SUBSCRIBER(AGENCY) 2. DEPARTMENT OF PUBLIC SAFETY, BUREAU OF CRIMINAL APPREI�ENSION Subscriber must attach written verification of authority to sign on behalf of and bind the entity, Name: such as an opinion of counsel or resolution. (PRINTED) Name: Signed: (PRINTED) Signed: Title: (with delegated authority) Title: Date: (with delegated authority) Date: 3. COn�IlVIISSIONER OF ADMINISTRATION delegated to Materials Management Division By: Name: (PRINTED) Date: Signed: 4. COURTS Authority granted to Bureau of Criminal Apprehension Title: Name: (with delegated authoriTy) (PRINTED) Date: Signed: Title: (with authorized authority) Date: 10 _ 24 � AGENDA ITEM ���� CITY COUNCIL MEETING OF MARCH 14, 2016 TO: Walter T. Wysopal, City Manager PW16-012 FROM: Jon Lennander, Assistant City Engineer DATE: March 8, 2016 SUBJECT: Joint Powers Agreement with Columbia Heights for ST2016-01 Street Improvement Project Cost Sharing The Engineering Division has completed plans for the 2016 Street Improvement Project ST2016-01, which is now out to bid. Part of this project includes the reconstruction of 45tn Avenue from University Avenue to Main Street. The south half of 45th Avenue in this area is in the Columbia Heights city limits. Columbia Heights has agreed to have the south half of 45th Avenue included as a part of ST2016-01, and have agreed to pay for their portion of the work. They plan to apply both state-aid and special assessment funding, as we have. They have had appropriate hearings and notice to their residents in accordance legal requirements of special assessment funding. The benefit to combining the work on this street is that the entire roadway will include a consistent condition on both sides, with no cold joint in the roadway where new and old asphalt would meet,and the project will provide for long-term cost-effective maintenance of the street. Attached is a Joint Powers Agreement for the work on 45�'Avenue that has been approved by Columbia Heights staff. In anticipation of this JPA's approval, the work has been included in the plans for the ST2016-01 project, and will be a part of the bids that are expected later this month. Staff recommends the City Council adopt the attached Resolution Approving a Joint Powers Agreement with Columbia Heights for the Work on the South Half of 45th Avenue as a Part of ST2016-01 Street Improvement Project. JXL:jxl Attachments 25 RESOLUTION NO. 2016- A RESOLUTION APPROVING JOINT POWERS AGREEMENT WITH COLUMBIA HEIGHTS FOR THE WORK ON THE SOUTH HALF OF 45� AVENUE AS A PART OF ST2016-01 STREET IlVIPROVEMENT PROJECT WHEREAS,Fridley and Columbia Heights share a common boundary along 45�'Avenue NE and wish to undertake street improvement projects on 45�'Avenue NE from University Avenue to Main Street; and WHEREAS, the improvements consist of street rehabilitation on 45`� Avenue from University Avenue to Main Street, identified as Fridley Project ST 2016-01 (the"Project"); and WHEREAS,Minn. Stat. § 471.59 provides for the joint exercise of common or similar powers by governmental units and also provides that any one governmental unit may perform on behalf of another governmental unit any service or function which that unit would be authorized to perform for itself; NOW THEREFORE, BE TT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FRIDLEY,MINNESOTA:that the City of Fridley,Anoka County,Minnesota,authorizes execution of the attached Joint Powers Agreement with Columbia Heights for the work on the south half of 45th Avenue as a part of ST2016-01 Street Improvement Project. PASSED AND ADOPTED BY THE CITY COUNCII.OF THE CITY OF FRIDLEY THIS 14tb DAY OF MARCH,2016. SCOTT J.LLJND-MAYOR ATTEST: DEBRA A. SKOGEN-CITY CLERK 26 JOINT POWERS AGREEMENT CITY OF FRIDLEY STREET IMPROVEMENT PROJECT ST-2016-01 PLYMOUTH NEIGHBORHOOD THIS JOINT POWERS AGREEMENT (the "Agreement") is made as of the day of March, 2016 (date when executed by second party), by and between the City of Fridley, Minnesota ("Fridley"), and the City of Columbia Heights, Minnesota("Columbia Heights") both Minnesota municipal corporations. WHEREAS, Fridley and Columbia Heights share a common boundary along 45�' Avenue NE and wish to undertake street improvement projects on 45�' Avenue NE from University Avenue to Main Street;and WHEREAS, the improvements consist of street rehabilitation on 45th Avenue from University Avenue to Main Street, identified as Fridley Project ST 2016-01 (the"Project"); and WHEREAS, Minn. Stat. §471.59 provides for the joint exercise of common or similar powers by governmental units and also provides that any one governmental unit may perform on behalf of another governmental unit any service or function which that unit would be authorized to perform for itself; and NOW,THEREFORE, by virtue of the powers granted by law and in consideration of the mutual covenants and agreements of the parties hereto, it is agreed as follows: 1. Fridley shall prepare plans and specifications for the Project and advertise and open bids for the Project in accordance with Minnesota law. 2. Fridley shall tabulate bids upon their receipt and make a recommendation of award with respect to the contract for the Project. Both Fridley and Columbia Heights must award the Project contract for the work to occur on their respective sides of 45�'Avenue N.E. 3. Construction engineering, including contract administration, staking, construction observation, and materials testing shall be performed by Fridley, or its representative. Columbia Heights may increase or decrease the amount of concrete pavement restoration work performed in Columbia Heights, , prior to the contractor beginning work. Any concerns by Columbia Heights regarding construction procedures or materials shall be immediately brought to the attention of the City Engineer of Fridley. Columbia Heights is allowed to inspect the contract documents and the work at any time during the Project. 4. Fridley shall make all monthly progress payments to the contractor. Fridley shall make the final contract payment only after final acceptance of the improvements by the City Council of both Fridley and Columbia Heights. 5. Fridley shall invoice Columbia Heights for reimbursement of Columbia Heights's portion of the Project construction cost, which represents the cost of the improvements 27 constructed within Columbia Heights' boundary, plus 5% of said cost for construction engineering of the improvements upon substantial completion of the Project. Columbia Heights shall reimburse Fridley within 30 days of receiving the invoice. i 6. A strict accounting shall be made of all funds, and reports of all receipts and I disbursements shall be made upon request of any party hereto. 7. Each party agrees to indemnify the other, its officers, agents, and employees, for claims arising out of its conduct or resulting from breach of this Agreement. Nothing herein shall be deemed a waiver by either party of the limitations on liability set forth in Minnesota Statutes, Chapter 466. 8. Fridley and Columbia Heights each represents that its respective governing body has duly authorized the execution and delivery of this Agreement, and that upon such execution and delivery,this Agreement will be binding as against such party. 9. This Agreement constitutes the entire agreement of the parties on the matter related hereto. This Agreement shall not be altered or amended, except by agreement in writing signed by the parties hereto. If any provision of this Agreement shall be held invalid, illegal, or unenforceable by any court of competent jurisdiction, such holding shall not invalidate or render unenforceable any other provision hereof, and the remaining provisions shall not in any way be affected or impaired thereby. This Agreement may be simultaneously executed in several counterparts, each of which shall be any original and all of which shall constitute but one and the same instrument. This Agreement shall be construed in accordance with the laws of the State of Minnesota. 10. This Agreement shall terminate with the expiration of the Project warranties, or two years after the agreement date,whichever is later. IN WITNESS WHEREOF,the parties hereto by their authorized representatives hereunto set their hands as of the day and date first above written. CITY OF COLUMBIA HEIGHTS CITY OF FRIDLEY By: By: Gary Peterson,Mayor Scott Lund Mayor And by: And by: Walter Fehst, City Manager Walter T. Wysopal, City Manager 28 � AGENDA ITEM F�r CITY COUNCIL MEETING OF MARCH 14, 2016 TO: Walter T. Wysopal, City Manag PW16-001 FROM: Jon Lennander, Assistant City Engineer DATE: March 8, 2016 SUBJECT: License Agreement to Use Anoka County Right-Of-Way Fridley Fire Station No. 2 Parking Expansion Fridley Fire Station No. 2, located at 6381 Central Avenue NE in Fridley currently has five parking stalls available for on-call fire staff. The station is unmanned and the parking lot is generally used for periodic stationing of EMT or ambulance parking befinreen calls. The existing parking lot is under sized for the station, and is in poor condition. The pavement is currently in need of replacement. At the request of the Fire Chief, Public Works has prepared a plan to expand the parking lot to add four additional parking stalls as a part of the repaving of the lot. Due to limited space on the site, a non-traditional expansion of the parking lot is being proposed to improve cost-effectiveness. Instead of expanding the paved area, a system that uses reinforced turf parking is being proposed for a portion of the expanded parking lot (see attached). The system uses a plastic reinforcing grid under the grass that will support the vehicles without settling or killing the grass. These types of systems have been used for many years, but this is the first installation of this type for the City of Fridley. There are several benefits to this system: it minimizes stormwater runoff by reducing the impervious area;allows for more turfed area on a site; adds usable space on a property; and is more cost effective than paving. This type of system may be an alternative to gravel or paved parking on other sites. Even using this innovative system,the existing site is small, and there is not enough room to expand the parking without a small amount of additional property. The proposed new parking layout requires part of the new stalls be installed on the right-of-way of Old Central Avenue (County Road No. 35). Public Works has requested permission from Anoka County for installing four turfed parking stalls, and a small retaining wall on the County right-of-way, and has received approval for this work in the form of a License Agreement with the County. The expansion of the parking area is planned to be completed by City Street Division staff. If schedules do not allow for this work to be completed in house, Public Works will bid the work out to a contractor. The work will be completed in 2016 by Public Works if this License Agreement is approved by Council. 29 Staff recommends the City Council adopt the attached Resolution Approving License Agreement to Use County Right-of-Way for Frid/ey Fire Station No. 2. JXL:jxl Attachments 30 RESOLUTION NO. 2016- A RESOLUTION APPROVING LICENSE AGREEMENT TO USE COUNTY RIGHT-OF-WAY FOR FRIDLEY FIRE STATION NO. 2 WHEREAS,The City of Fridley owns and maintains a Fire Station(Fire Station No. 2)at 6381 Old Central Avenue in Fridley,and is required to provide adequate facilities for Fire Staff,and WHEREAS,there is inadequate pazking for emergency responders at this location currently,and WHEREAS, Engineering staff has developed a plan for eliminating this shortage of parking, to be constructed in 2016,which requires encmachment onto Anoka County Right-of-Way to maintain its cost-effectiveness,and WHEREAS,Anoka County has agreed to allow the use of a portion of the Right-of-Way of Old Central Avenue to construct four additional parking stalls and a small retaining wa11 along Old Central Avenue on this properiy NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FRIDLEY,MINNESOTA:that the City of Fridley,Anoka County,Minnesota,authorizes execution of the attached License Agreement to Use County Right-of-Way for Fridley Fire Station No. 2 as presented. PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF FRIDLEY THIS 14�' DAY OF MARCH,2016. SCOTT J.LUND-MAYOR ATTEST: DEBRA A. SKOGEN- CITY CLERK 31 Anoka County Contract No. C0004800 UCENSE AGREEMENT TO USE COUNTY RIGNT-OF-WAY THIS LICENSE AGREEMENT is made and entered into this day of , 201_, by and between the County of Anoka, a political subdivision of the State of Minnesota, 2100 Third Avenue, Anoka, Minnesota 55303, hereinafter referred to as the "Licenso�,n and the City of Fridley, a Minnesota municipal corporation, 6431 University Avenue Northeast, Fridley, Minnesota 55432, hereinafter referred to as the"Licensee." WITNESSETH: WHEREAS, Licensee owns real property located at 6389 Old Central Avenue (a.k.a. County State Aid Highway (CSAH) No. 35) in the City of Fridley, which is improved and used as Fire Station No. 2, and is legally described as follows: Lot 16, except the East 199 feet thereof, B1ock 2, Spring Valley ("Licensee's Property"); and WHEREAS, Licensor owns right-of-way on CSAH No. 35 ("Licensors Property")which abuts Licensee's Property; and WHEREAS, Licensee has or will be constructing parking expansion improvements which will encroach upon Licensor's Property; and WHEREAS, the improvements which will encroach upon Licensor's Property include but are not limited to EZ Roll Grass Pavers and a retaining wall, which improvements are depicted in Exhibit A, which is attached hereto and incorporated herein; and WHEREAS, Licensee has requested that Licensor grant to Licensee a license to construct, repair, and maintain the improvements which encroach upon Licensor's Property; and WHEREAS, subject to the terms and conditions contained herein, Licensor has agreed to grant to Licensee a license for said purposes. In consideratian of the mutual promises contained herein, the parties agree as follows: I. GRANT OF LICENSE Subject to the terms and conditions contained herein, Licensor hereby grants to Licensee a license to construct, repair, and maintain#he improvements depicted in Exhibit A which encroach upon Licensor's Property("Premises"). II. RESPONSIBILITIES OF LICENSEE Licensee shall be responsible for all costs related to the maintenancs of the improvements located within the Premises. Upon#ermination of this License Agreement, Licensee shall, at its sole cost and expense, �emove the improvements located within the Premises and retum the same to the condition it was in prior to construction of the imp�ovements. 32 III. TERMlTERMINATION This A�reemeM may 1�terminated by the Licensor at any time if Licensor determines that the Premises are needed for highway purposes upon ninety(90)days'written notice delivered by mall or in person to Licensee. Notice to Licensee shall be delivered to Licensee at the address first written above. If notioes are delivered by mail, they shali be effeanre iwo(2) days after mailing. Upon termina�on of this License Agreemerrt, Licensee shall not be entided to any compensatton and/or damages of any kind or nature. IV. INDERANIFICATION The Lioensee sgrees to hold hanrdess the Licensor, its commissioners� officers, agents� and employees from any and all liability and claims therefore conceming {including attomeys' fees), related to or resutting from the use of the P�+emises for the purposes pennfitted herein. V. COMPLIANCE WITH LAW Licensee agrees to comply with all applicable federal, state and local law and ordinances, or any rules, regulations or standards of any agency of such govemmental entity, which are applicable to the use of the Premises as provided for herein. (remainder of thls page left intentionally blank) -2- 33 I IN WITNESS WHEREOF,the parties hereto have set their hands on the dates so indicated. COUNTY OF ANOKA CITY OF FRIDLEY ar: By: Rhonda Sivarajah� Chair County Board of Commissioners Its: Dated: Dated: ATTEST By: Its: By: Jerry Soma Dated: County Administrator Dated: By: Douglas W. Fscher, P.E. Transpatation Division Manager Dated: � APPROVED A3 TO FORM By: Dan Klint Assistant County Attomey Dated: dklcondac*s120151City of Fridley Uoense Agreem�t(Fire 3tstion No.2)C000 4800 -3- 34 N t�'! r- , � ��- � �. ,. � � ` ; L('�J '� � �~ � � Fire 5tation No 2 �- , �. .s�acfa+ � � .+ �... _ ..4»+�e.y_`...,. .. . •. �-- � �;;,�` ' ��� �-°� �-r;�.° Parking Expansion Project � Z __ �3e�s co rnv� :5 _ � . City of Fridley, MN � � � '�_, ' X Construction Notes � � 1.) Parking expansion project for Clry of Fddley FGe Slation No.2 6381 Old CeMral Avenue,Fridley,Mn 55432 � � �� 2.) Prolecl exlsflng calch basin during construction until tud is � Z ,, esiablished tar at least iwo mowings. � � , .�.. ....�.r ,. [,)� �.{- � 3.) Install EZ Roll Grass Pavcr in parking area according to T .-,: K � - (� � ,h manufaclurers recommendatlons. Sod antl subgrade �+- � �� �I � removal to be disposed in an approved Incilily.See Detail 2.1 �L�' ' "�" 0 7 �� 4�r 4 J Compaet subgrade l0 90 percent standard proctar density. I � ��Y � Remove and replace unaccepta6le subgrade matedal as direzled � , �_ by Engi�eer. ` _X.. i��s!� � 1 ! ea? .M � 4 5.) Install relafaing wali according to Oetail 2.2. Specfflc type and W —{- I � manufacture of waA system to be approved by the engineer. � � � ,� 6.) Seed mlxture to be MnDOT 2575,or as approved by Engineer. { � � � � 0 ; I � � � � � � � N �' � y.._ � � � ' . — � ; denoles EZ Roll Grass Pavors � � . . 136.88 P ; UY , . �. �, : '�' � , ; .s ,, f--� � ,;, _ . - �r� � Yr .. • . Li � � Q � � _l �MMiRACtdrt b II�IIm l0 oa11TACf ��esr mel�r wwr er w�w rt IFSMm n r[s um Y�wM�vw`aol DA pl OFSOED Bl! 1 DAIE iQ-2B-2016 n�ar�tt are au•ea-rea000s �CITY OF "'e wur i nr�au.r u��w�umiw.aam um w� ee a�a s �lro 8tatlon No. 2 PRWECT No. rde unnr tncnnoxs ne oa�nuu.'mt �waou �ws euT�,�e ro�aow.ws ru,�r.mnm.w■.� ONArI BY: E�yaIId� BhOe!TerID P�tidtu 1ie� mw""`.��"°"""`°"""°` FRIDLEY � ,�,e�.L„a., �°'-- rna cNeEn er�as aoNan.,rna al�a e�e lrlmer Ya �2 sl�,: , oF 2 // AGENDA ITEM ��4 CITY COUNCIL MEETING OF MARCH 14 2016 Fndley 7 Appointment Starting Effective Name Position Sa1ary Date Matthew Fire Captain $24.39 March 15, Allard per hour 2016 36 � AGENDA ITEM �ri�� COUNCIL MEETING OF MARCH 14, 2016 CLAI MS CLAIMS 1602 (ACH PCard) . 171666 - 171938 37 Claims Council 3/10/16 *,F� City of Fridley, Mtv By Vendor Name � c�,����� ���� Payment Dates 2/22/2016- 3/10/2016 PaymerK Number Payment Date Payable Number DescNption(Item) Aaount Number Aaount Name (None) Amount Vendor:10041-ACE SOLID WASTE,INC 171761 03/03/2016 1601317,1318 REFUSE HAUUNG 609-6930-635100 Liq Storel-Cub/Srvcs Contract... 47.85 171761 03/03/2016 1601317,1318 REFUSE HAULING 609-6920-635100 Liq Store 2-65/Srvc Contraded,.. Z9.g1 171863 03/10/2016 INV0005231 REMOVAL OF WAS7E CONTAI... 101-3110-635100 Mun Ctr/Srvcs Contracted,No... 194.60 Vendor 10041-ACE SOLID WASTE,INC Total: 272.36 Vendor:30046-ADAM'S PEST CONTROL,INC 171864 03/10/2016 2371695 MARCH PEST CONTROL 301-3130-b35100 Mun Ctr/Srvcs Contreded,No... 47,pp ]71864 03/10/2016 2401156 STA 2 ANT CONTROL SERVICE 101-2510-635100 Fire/Services Contracted,Non-... 159.62 Vendor 10046-ADAM'S PEST CONTROL,INC Total: 206.62 Vendor:10069-ALBRECHT SIGN&GRAPHICS,INC 171762 03/03/2016 17441,17447 FINAL INSTALL STOREfRONT... 609-6920-704300 Furniture&Fi�ures 43,475.00 Vendor 10069-ALBRECHT SIGN&GRAPHICS,INC ToW(: 43,475.00 Vendor:10096-AMAZON.COM 171763 03/03/2026 194134819214 USB ADAPTER,HEADSET 101-5110-621130 Bldg Irtspect/Operating Suppli... Zgg,85 Vendor 30096-AMAZON.COM ToW I: 288.85 � ndor.10102-AMERlCAN BOTTLING COMPANY 171673 02/25/2016 INV0004901 FEB-MISC 609-144040 Misc.ttl(Cub Location) 284.32 Vendor 10102-AMERICAN BOTTLING COMPANY Total: 284.32 Vendor:10125-AMUNDSON CIGAR&CANDY 171674 02/25/2016 INV0004906 FEB-CIGS 604-144050 Tobacco#i(Cub Location) 4,235.07 Vendor l0125-AMUMDSON CIGAR&CANDY Total: 4,235.07 Vendor:10141-ANOKA COUNTY COM HEALTH/FNVIRONMENT 171675 02/25/2016 29721 HAZ WASTE LI�ENSE FEES 101-3176-632100 Garage/Dues&Subscription,... Z25,pp Vendor 10141-ANOKA COUNTY COM HEALTH/ENVIRONMENT Total: 225.00 Vendor:10146-ANOKA COUNTY LICENSE CENTER 171865 03/30/2016 INV0005040 FORFEITURE TITLE 1997 FORD...240-2172-621130 StateForf-DWl-Operating Suppl.. 20.75 Vendor 10146-ANOKA COUNTY LICENSE CENTER ToW(: 20.75 Vendor:1M50-ANOKA COUNTY TREASURER 171676 01/25/2016 H1602196 FIIEL-DTF JANUARY 2016 SO3-2110-621100 Police/Fuels&Lubes 94.25 171866 03/SO/2016 INV0005039 JLEC SHARED COSTS 2016 501-2110-633120 Police/Communication(phone... 43,986.00 Vendor 10150-ANOKA COUNTY TREASURER ToW I: 44,080.25 Vendor:10159-APACHE PRINT INC 171764 03/03/2016 46985 NEWSLETTER 851-232400 Sr-Advisory//Due to other Age... 16339 3i10/2016 2:05:08 PM Page 1 of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 PaymeM Number Payment Date Payable Number Description(Item) Account Number Account Name (None) Amount 171867 03/10/2016 46981 CAMP FLYERS 270-4190-633110 SNC/Pri�ting&Binding 1,961.58 Vendor 10159-APACHE PRINT INC Total: 2,124.97 Vendor:10160-APEX PRINT TECHNOLOGIES 171868 03/SO/2016 200556 METER CARDS/WEBSITE 601-6110-633120 Water Admin/Comm(pho�es,... 502.50 171868 03/10/2016 200556 METER CARDS/WEBSITE 601-6110-633120 Water Admin/COmm(phones,... 267.24 171868 03/10/2016 200556 METER CAR�S/WEBSITE 601-6110-633120 Water Admin/Comm(phones,... 1,655.52 171868 03/30/2016 200556 METER CARDS/WEBSITE 602-6110-633120 Sewer Admin/Comm(phones,... 247.50 171868 03/30/2016 20d556 METER CARDS/WEBSITE 602-6110-633120 Sewer Admin/Comm(phones,... 815.40 Vendor 10160-APEX PRINT TECHNOLOGIES Total: 3,488.16 Vendor:30162-APPLIED CONCEPTS,INC 171869 03/10/2016 284117 EQUIPMENT FOR 3 NEW SQU... 430-2110-703100 Police/Machinery g�852 40 Vendor 10162-APPLIED CONCEPTS,ING Total: 8,852.40 Vendor:10163-APPRIZE TECHNOLOGY SOLUTIONS,INC 171870 03/30/2016 12113 MARCH ELECTRONIC ENROLL... 704-7130-631100 Self Ins/Professional Services 660.00 Vendor 10163-APPRIZE TECHNOLOGY SOLUTIONS,INC ToW I: �5p.pp Vendor:30168-ARCTIC GLACIER INC 171677 02/25/2016 lNV0004903 FEB-MlSC 609-144040 Misc.#1(Cub Locat�on) ZgZ.Z� 171677 02/25/2016 INV0004903 FEB-MiSC 609-145040 Misc.#2�Highway 65) qq.gZ Vendor 30168-ARCTIC GLAGER INC total: 237.09 Vendor:10175-ARTISAN BEER COMPANY ��i678 02/25/2016 INV0004904 FEB-BEER 609-144030 Beer#1(Cub Location) 1,972.65 �O 1678 02/25/2016 INV0004904 FE8-BEER 609-145030 Beer#2(Highway 65J 358.25 171765 03/03/2016 INV0004987 FEB-BEER 609-144030 Beer#1(Cub Location� 445.50 Vendor 10175-ARTISAN BEER COMPANY Total: 2,776.40 Vendor:30178-ASpEN MILLS INC 171766 03/03/2016 177440,366376 UNIFORMS 101-2110-621110 Police/Clothing/LaundryAllow... 6,003.32 171766 03/03/2016 177440,366-376 UNIFORMS 101-2150-621110 EM/Clothing/Laundry Allowan... 95.85 Vendor 10i78-ASPEN MILLS INC Total: 6,099.17 Vendor:10185-AT&T WIRELE55 SERVICE 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELESS BILL 301-1210-633120 Gen Mgmt/Communication(p... 49.23 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELE55 BILL 101-1314633120 IT/Comm(phones,postage,et... 184.70 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELESS BIIL 101-2110-633120 Police/Communication(phone... 1,231.94 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELE55 BILL 101-2150-633120 EM/Communication(phones,... 316.40 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELE55 BItL 101-2510-633220 Fire/Communication(phones,... Zgq,qp 171767 03/03/2016 287251541144X2252016 MONTHLY WIRElESS BILL 1013140-633120 Eng/Communication(phones,... 34,gg 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELESS BILL 1013140-633120 Eng/Communication(phones,... 369.48 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELESS BILL 1013172-633120 Parks/Communication(phones... 292.15 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELE55 BILL 1013174-633120 Streets/Communication(phon... 504.34 171767 03/03/2016 287251541144X2252016 MONTHLY WIRElESS BILL 3013176-633120 Garage/Communication(phon... 174.34 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELESS BILL 101-4100-633120 Rec/Communication(pho�es,... 69,gq 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELE55 BILL 301-5130-633120 Bldg Inspect/Comm.(phones,... 100.56 3/10/2016 2:05:08 PM Page 2 of 48 Claims Councll 3/10/16 PaymeM Dates:2/22/2016-3/10/2016 Payment Number PaymeM Date Payable Number Deuription(Item) Account Number /�ccount Name (None) Amount 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELESS BILL 301-5112-633120 Planning/Communication(pho... 34.99 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELE55 BILL 101-5114-633120 Rental Inspect/Comm(phones,.. 99.51 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELESS BILL 225-1219-633120 Cable N/Comm.(phones,pos... 49.23 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELE55 BILL 260-2114-621150 Police PSDS/Tools&Minor Equ.. 6937 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELESS BILL 260-2114-633120 Police PSDS/Communication 84•22 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELESS BILL 270-4190-633120 SNC/Comm,(phones,postage,... 39.99 171767 03/03/2016 287251543144X2252016 MONTHLY WIRELESS BILL 601-6210-633120 Water Ops/Communication(p... 334.76 171767 03/03/2016 287251541144X2252016 MONTHLY WIRELESS BILL 602-6230-633120 Sewer Ops/Communication(p... 339.99 Vendor 10185-AT&7 WIRELESS SERVICE Total: 4,474.43 Vendor:10195-AUTONATION FORD WHITE BEAR LAKE 171871 03/10/2016 INV0005162 PARTS,SUBLET REPAIRS 101-141040 Inventory-Misc.Parts 312.99 171871 03/10/2016 INV0005162 SUBIET REPAIRS V#397 101-2130-635100 Police/Services Contracted,N... 781.97 Vendor 10195-AUTONATION FORD WHITE BEAR LAKE Total: 1,094.96 Vendor:12667-BAADE,TAriOR 171843 03/03/2016 INV0005068 • BROOMBALL/BOOT HOCKEY 0...301-4107-635100 Rec Sports/Services Contrected.. 936.00 Vendor 12667-BAADE,TAYLOR Total: 936.00 Vendor:10222-BARTON SAND&GRAVEL CO 171679 02/25/2016 INV0004905 CLASS 5,WASHED SAND 1013174-621140 Streets/Supplies for Repair&... 596.35 171679 02/25/2016 INV0004905 CLA55 5,WASHED SAND 601-6210-621140 Water Ops/Supplies for Repair... 764.33 171679 02/25/2016 INV0004905 DUMP CHARGE 601-6230-635100 Water Ops/Services Contrecte... 350.00 171872 03/30/2016 INV0005163 WASHED SAND-W/TR BREAKS 601-6210-621140 Water Ops/Supplies for Repair... 164.15 � Vendor 30222-BAR70N SAND&GRAVEL CO Total: 1,874.83 O Vendor:10224-BATTERIES PIUS 171768 03/03/2016 028458128,548 BATTERY FOR UPS-CHERI LANE 602-6230-621140 Sewer Ops/Supplies for Repair... 19.95 171768 03/03/2016 028458128,548 BATTERY FOR UPS-INNSBRUCK..602-6210-621140 Sewer Ops/Supplies for Repair... 24.95 Vendor 10224-BATTERIES PLUS Total: 44.90 Vendor:10228-BAUHAUS BREW LAB,LLC 171680 02/25/2016 INV0004907 FEB-BEER 609-144030 Beer itl(Cub Location) 224.00 Vendor 10228-BAUHAUS BREW LAB,LLt Total: 224.00 Vendor:10238-BEISSWENGER'S HARDWARE 171769 03/03/2016 696645 PREMIXED FUEL FOR SAWS 101-2510-621100 Fire/Fuels&Lubes 85.08 Vendor l0238-BEISSWENGER'S HARDWARE Total: 85.08 Vendor:10240-BELLBOY CORPORATION 171770 03/03/2016 INV0004992 FEB-LIQUOR 609-144010 Liquor#1(Cub Location) 3,196.45 171770 03/03/2016 INV0004992 FEB-MISC 609-144040 Misc.#1(Cub Location) 316.14 171770 03/03/2016 INV0004992 FEB-fREIGHT 609-6910-500101 Liq 1/COGS-Freight 31.62 171770 03/03/2016 INV0004992 FEB-BAGS 609-6910-621130 Liq Storei-Cub/Opereting Supp.. 386.28 Vendor 10240-BELLBOY CORPORATION Total: 3,930.49 Vendor:10251-BERNICK'S BEVERAGES 171771 03/03/2016 INV0004993 FEB-BEER 609-144030 Beer#1(Cub Location) 1,427.08 171771 03/03/2016 INV0004993 FEB-MISC 609-144040 Misc.#1(Cub Location) 83.20 3/SO/2016 2:05:08 PM Page 3 of 48 Claims Council3/10/16 Payment Dates:2/22/2016-3/10/2016 Payme�rt Number Payment Date Payable Number Descriptan(Item) Accou�rt Number Account Name (None) Amount 171771 03/03/2016 INV0004993 FEB-BEER 609-145030 Beer q2(Highway 65) 409.80 171771 03/03/2016 INV0004993 FEB-MISC 609-145040 Misc.tf2(Highway 65) 20.00 Vendor 10251-BERNICK'S BEVERAGES Total: 1,940.08 Vendor:10253-BERRY COFFEE COMPANY 171873 03/30/2016 M42830 SR COFFEE 851-232400 Sr-Advisory//Due to other Age... 67.45 Vendor 10253-BERRY COFFEE COMPANY ToW I: 67.45 Vendor:30275-BLIND INSTALLATION AND REPAIR 171874 03/10/2016 66532 BLINDS STA p2 101-2510-635300 Fire/Services Contreded,Non-... 600.00 Vendor 10275-BUND INSTALLATION AND REPAIR Total: 600.00 Vendor:10284-BOB'S PRODUCE RANCH 171875 03/10/2016 38691,38754 REFRESHMENT LEADERSHIP T... 301-1212-621130 HR/Opereting Supplies 262.28 171875 03/10/2016 38691,38754 REFRESHMENT LEADERSHIP T... 101-1212-621130 HR/Opereting Supplies 103.78 Vendor 10284-BOB'S PRODUCE RANCH Total: 366.06 Vendor:10289-BOLTON&MENK,INC 171681 02/25/2016 187337 SURVEYING,ENGINEER DESIGN 4063174-631100 Streets/Professional Services 24,936.50 Vendor 10289-BOLTON&MENK,INC Total: 24,936.50 Vendor:10295-BOUND TREE MEDICAL,LLC 171682 02/25/2016 82059619 MEDICALSUPPLIES 101-2510-621130 Fire/Operating5upplies 136.61 Vendor 10295-BOUND TREE MEDICAL,lLC Total: 136.61 Vendor:10296-BOYER TRUCKS INC �1876 03/30/2016 INV0005167 PARTS 101-143040 Inventory-Misc.Parts 724•18 �+ Vendor 10296-BOYER TRUCKS INC Totai: 724.18 Vendor:12388-BREAKTHRU BEVERAGE BEER,LLC 171834 03/03/2016 INV0005059 FEB-BEER 609-144030 Beer#1(Cub Location) 25,000.00 171834 03/03/2016 INV0005059 FEB-MISC 609-144040 Misc.#1(Cub Location) 50.58 171834 03/03/2016 INV0005059 FEB-BEER 609-145030 Beer#2(Highway 65) 5,162.50 Vendor 12388-BREAKTHRU BEVERAGE BEER,LLC Total: 30,213.08 Vendor:12389-BREAKTHRU BEVERAGE WINE&SPIRITS 171835 03/03/2016 INV0005060 FEB-LIQUOR 609-144010 liquortil(Cub Location) 20,602.34 171835 03/03/2016 INV0005060 FEB-WINE 609-144020 Wine 1�1(Cub Location) 1,091.99 171835 03/03/2016 INV0005060 FEB-LIQUOR 609-145010 Liquor#2(Highway 65) 4,092.00 171835 03/03/2016 INV0005060 FEB-WINE 609-145020 Wine#2(Highway 65) 186.66 171835 03/03/2016 INV0005060 FEB-FREIGHT 609-6930-500101 Liq 1/COGS-Freight 220.32 171835 03/03/2016 INV0005060 FEB-FREIGHT 609-6920-500101 Liq 2/COGS-Freight 48•$� Vendor 12389-BREAKTHRU BEVERAGE WINE&SPIRITS TMaI: 26,242.18 Vendor:12581-BUBERL,JOLENE 171839 03/03/2016 INV0005064 REIMB PERMIT TECH CERTIFIC...101-5330-632300 Bldg Insped/DUes&Subscripti... 189.00 171930 03/10/2016 INV0005221 SCHL REIMB-COMMERCIAL PL... 101-1410-632120 Non-dept/Conferences&Scho... 69232 Vendor 12581-BUBERL,IOLENE Total: 881.32 3/SO/2016 2:05:08 PM Page 4 of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 Payment Number Payment Date Payable Number Description(Item) Accouirt Number Aaount Name (None) Amount Vendor:12664-C.M.P ATTACHMENTS,LLC 171749 02/25/2016 1273 REPAIR GEARBOX/SHAFT Vit564 1013172-621140 Parks/Supplies for Repair&Ma.. 136.25 171749 02/25/2016 1273 REPAIR GEARBOX/SHAF7 V#564 101-3172-635100 Parks/Services Contracted,No... 356.25 Vendor 12664-C.M.P ATTACHMENTS,LLC Total: 492.50 Vendor:10369-CAPITOL BEVERAGE SALES 1�1772 03/03/2016 INV0004994 fEB-BEER 609-144030 Beer pl(Cub Location) 23,700.00 171772 03/03/2016 INV0004994 FEB-MISC 609-144040 Misc.#i(Cub Location) 43.87 171772 03/03/2016 INV0004994 FEB-BEER 609-145030 Beer#2(Highway 65) 2,570.55 Vendor 10369-CAPITOL BEVERAGE SALES Total: 26,314.42 Vendor:10377-CARVELLI DRAIN SERVICE&PLUMBING 171773 03/03/2016 1143 REPAIR WTR VALVE AFTER AM...601-6310-635100 Water CIP/Srvc Contraded,N... 155.00 Vendor 10377-CARVELLI DRAIN SERVICE&PLUMBING ToWI: 155.00 Vendor:12672-CENTER FOR SOMALIA HISTORY 171934 03/10/2016 INV�05224 REGISTRATION 101-2110-632120 Police/Conferences&School 75.00 Vendor 12672-CENTER FOR SOMALIA HISTORY Total: 75.00 Vendor:30383-CENTERPOINTENERGY-MINNE6ASC0 171683 02/25/2016 INV0004910 UTILITIES8000014145-9 101-2510-634300 Fire/Utility Services 665.77 171683 02/25/2016 INV0004910 UTILITIES-8000014149-1 1013110-634100 Mun Ctr/Utility Services 2,091.41 171683 02/25/2016 INV0004910 UTILITIES8000014158-2 1013172-634100 Parks/UtilityServices 577.68 171683 02/25/2016 INV0004910 UTILITIES-80000141533 1013176-634300 Garage/UtilityServices 120.50 171683 02/25/2016 INV�04910 UTILITIES-5530290-5 270-4190-634300 SNC/Utility Services 1,469.66 N L683 02/25/2016 INV0004910 UTILITIES-8000014162-4 601-6210-634100 WaterOps/Utility5ervices 2,272.10 171683 02/25/2016 INV0004930 UTILITIES-8000014153-3 609-6920-634100 Liq Store 2-65/Utility Services 300•95 Vendor 10383-CENTERPOINT ENERGY-MINNEGASCO ToW I: 7,498.07 Vendor:10386-CENTRAL MN CUSTODIAL SERVICES LLC 171877 03/SO/2016 1489 FEB CLEANING SERVICE 101-3176-635100 Garage/Services Contrected,... 1,040.00 Vendor 10386-CENTRAL MN CUSTODIAL SERVICES LLC Total: 1,040.00 Vendor:10395-CENTURY LINK 171684 02/25/2016 INV0004911 PHONE SERVICE-784-8676 270-4190-633120 SNC/Comm,(phones,postage,... 56.85 171774 03/03/2016 INV0004996 PHONE SERVICE 5711683 601-6130-633120 Water Admin/Comm(phones,... Z4•$9 171774 03/03/2016 INV0004996 PHONE SERVICE 5711683 602-6110-633120 Sewer Admin/Comm(phones,... 24•89 171878 03/10/2016 INV0005169 PHONE SERVICE 270-4190-633120 SNC/Comm,(phones,postage,... 42•99 Vendor 10395-CENTURY LINK Total: 149.62 Vendor:10404-CHARLESTON COUNTY FAMILY COURT 171666 02/24/2016 INV0004857 PAYROLL SUMMARY 301-213300 Chiid Support Withheld 451.50 171851 03/09/2016 INV0005099 PAYROLL SUMMARY 301-213300 Child Support Withheld 451.50 Vendor 10404-CHARLESTON COUNTY FAMILY COURT ToW I: 903.00 Vendor:Ppt ID:307066-CITY OF FRIDLEY 457-ICMA 171 02/24/2016 INV0004859 CITY OF FRIDLEY ICMA Ppt ID:...101-213260 Deferred Comp.-ICMA 457 plan 345.02 171 02/24/2016 INV0004860 CITY OF FRIDLEY ICMA Ppt ID:...SO1-213260 Deferred Comp.-ICMA 457 plan 12,31737 171 02/24/2016 INV0004863 CITY OF FRIDLEY ICMA Ppt ID:...301-213260 Deferred Comp.-ICMA 457 plan 270.60 3/10/2016 2:OS:D8 PM Page S of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/30/2016 Payment Number PaymeM Date Payable Number Oescription(Item) AcrnuM Number Account Name (None) Amount 176 03/09/2016 INV0005101 CITY OF FRIDLEY ICMA Ppt ID:...101-213260 Deferred Comp:ICMA 457 plan 377.06 176 03/09/2016 INV0005102 CITY OF FRIDLEY ICMA Ppt ID:...101-213260 Deferred Comp:ICMA 457 plan 12,317.37 176 03/09/2016 INV0005105 CITY OF FRIDLEY ICMA Ppt ID:...101-213260 Deferred Comp:ICMA 457 pian 270.60 Vendor Ppt ID:307066-CITY Of FRIDLEY 457-ICMA Total: 25,898.02 Vendor:PL#10129454-CITY OF FRIDLEY HLTH REIMB 170 02/24/2016 INV0004874 CITY OF FRIDLEY HLTH REIMB... 301-213150 HRA/Veba&HSA Benefit-Heal... 1,050.00 175 03/09/2016 INV0005123 CITY Of FRIDLEY HLTH REIMB... 301-213150 HRA/Veba&HSA Benefit-Heal... 1,100.00 Vendor PL#10129454-CITY OF FRIDLEY HLTH REIMB Total: 2,150.00 Vendor:Ppt ID:803502-CITY OF FRIDLEY RHS-ICMA 173 02/24/2016 INV0004868 CITY Of FRIDLEY ICMA Ppt ID:...SOS-213280 RHS Plan(ICMA) 100.00 173 02/24/2016 INV0004869 CITY OF FRIDLEY ICMA Ppt ID:...101-213280 RHS Plan(ICMA) 150.00 178 03/09/2016 INV0005116 CITY OF FRIDLEY ICMA Ppt ID:...101-213280 RHS Plan(ICMA) 75.00 178 03/09/2016 INV0005117 CITY OF FRIDLEY ICMA Ppt ID:...101-213280 RHS Plan(ICMA) 150.00 Vendor Ppt ID:803502-CITY OF FRIDIEY RHS-ICMA 7otal: 475.00 Vendor:Ppt ID:705060-CITY OP FRIDLEY ROTH-ICMA 172 02/24/2016 INV0004870 CITY OF FRIDLEY ICMA Ppt ID:...101-213270 ICMA Roth IRA 1,910.01 177 03/09/2016 INV0005118 CITY OF FRIDLEY ICMA Ppt ID:...101-213270 ICMA Roth IRA 1,944.63 Vendor Ppt 10:705060-CITY OF FRIDLEY ROTH-ICMA Total: 3,854.64 Vendor:10431-CLAUSON,ROBERT INC. 171775 03/03/2016 INV0004997 INSPECTIONS 101-5110-635100 Bldg Insped/Srvc Co�tracted,... 3,294.40 Vendor 10431-CLAUSON,ROBERT INC.Total: 3,294.40 A W ndor:10434-CLEAR RIVER BEVERAGE 171685 02/25/2016 INV0004912 FEB-BEER 609-144030 Beer#1(Cub Location) 309.50 Vendor 10434-CLEAR RIVER BEVERAGE Total: 309.50 Vendor:10439-COCA COLA BOTTLING 171686 02/25/2016 INV0004913 FEB-MISC 609-144040 Misc.#i(Cub Location) 633.60 171686 02/25/2016 INV0004913 FEB-MISC 609-145040 Misc.q2(Highway 65) 183.78 Vendor 10439-COCA COLA BOTTLING Total: 817.38 Vendor:10447-COMCAST G46LE 171687 02/25/2016 INV0004914 INTERNET,PHONE 60%930-633120 Liq Storel-Cub/Comm.(phone... 245.04 171776 03/03/2016 INV0004999 CABLE N 225-1219-635100 Cable N/Srv Contrected,Non-... 314.43 171777 03/03/2016 INV0004998 HIGH SPEED INTERNET 301-1314-633120 IT/Comm(phones,postage,et... 255.92 Vendor 10447-COMCAST CABLE ToW I: 815.39 Vendor:10455-COMMUNITY HEALTH CHARITIES 171667 02/24/2016 INV0004858 Bi-weekly payroll contribution 101-213120 Charitable Contributions 7.69 171852 03/09/2016 INV0005100 Bi-weekly payroll contribution 101-213120 Charitable Contributions 7.69 Vendor 10455-COMMUNITY HEALTH CHARITIES Total: 15.38 Vendor:10459-COMPA55 MINERALS 171688 02/25/2016 71452438,54138 ROAD SALT 101-3174621140 Streets/Supplies for Repair&... 7,851.48 171688 02/25/2016 71452438,54138 ROAD SALT 301-3174-621140 Streets/Supplies for Repair&... 1,980.89 3/SO/2016 2:05:08 PM Page 6 of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 Payment Number Payment Date Payable Number Description(Item) Aaount Number Account Name (None) Amount 171778 03/03/2016 71456056 ROAD SAL7 1013174-621140 Streets/Supplies for Repair&... 4,226.77 Vendor 10459-COMPA55 MINERALS 7otal: 14,059.14 Vendor:10506-CRYSTEEL TRUCK EQUIP/DISTRIBUTION 171779 03/03/2016 INV0005001 BACKRACK FP361583 301-141040 Inventory-Misc.Parts 205.00 171779 03/03/2016 INV0005001 SUSPENSION F381883 301-141040 Inventory-Misc.Parts 206.16 Vendor 10506-CRYSTEEL TRUCK EQUIP/DISTRIBUTION ToW I: 411.16 Vendor:10508-CUB STORE INC-NEW BRIGHTON STORE 171879 03/10/2016 INV0005170 ZONE PARTY SUPPLIES 101-4309-621130 Rec Zone/Operating Supplies 2032 Vendor SO508-CUB STORE INC-NEW BRIGHTON STORE Total: 20.32 Vendor.10509-CULLIGAN 171880 03/30/2016 100X05034603 SOFTENER SALT/RENTAL CO... 602-6210-621140 Sewer Ops/Supplies for Repair... 453.75 171880 03/10/2016 100X05034603 SOFTENER SAL7/RENTAL CO... 602-6210-635110 Sewer Ops/Rentals 126.45 Vendor 10509-CULLIGAN Total: 580.20 Vendor:10532-DAHL,DEBORAH 171881 03/30/2016 INV0005172 REIMB LEADERSHIP TRAINING...101-1212-621130 HR/Operating Supplies 80.09 Vendor 10532-DAHL,DEBORAH Total: 80.09 Vendor:10537-DALCO 171780 03/03/2016 2991848 HAND 70WELS,GARBAGE BA... 101-3176-621140 Garage/Supplies for Repair&... 279•$� Vendor 10537-DALCO Total: 279.80 Vendor:10560-DEFORGES PLUMBING,INC � 1689 02/25/2016 INV0004916 INSPECTIONS/DAILY TASKS 301-5110-635100 Bldg Inspect/Srvc Contraded,... 3,500.00 �ii1781 03/03/2016 INV�05042 INSPECTIONS/DAILY TASKS 101-5130-635100 Bldg Inspect/Srvc Contraded,... 2,750.00 171882 03/10/2016 INV0005173 INSTPECTIONS/DAILYTASKS SO1-5130-635100 Bldg Inspect/Srvc Contraded,... 2,150.00 Vendor 10560-DEFORGES PLUMBING,INC ToW I: 8,400.00 Vendor:10562-DELL MARKETING LP 171690 02/25/2016 6FTK4,TRN�3,NW9 BATTERY 409-1314-621130 IT/Operating Supplies 128•99 171690 02/25/2016 6FTK4,TRN73,NW9 MONITORS,COMPUTERS 409-1314-704100 IT/Furniture&Fixtures 9��88•72 Vendor 10562-DELL MARKETING LP ToWI: 9,217.71 Vendor:30563-DELTA DENTAL PLAN OF MINNESOTA DFT0000427 02/26/2016 INV0004861 MONTHLY PREMIUM 101-213160 Dental Insurance Payable 2,616.22 Vendor 10563-DELTA DENTAL PLAN OF MINNESOTA Total: 2,616.22 Vendor:10581-DO-GOOD BIZ,INC 171782 03/03/2016 827501 FEB NEWSLETTER MAILING 101-1210-633120 Gen Mgmt/Communication(p... 679.00 Vendor 10581-DO-GOOD BIZ,ING Total: 679.00 Vendoa 10604-E.C.M.PUBLISHERS INC 171691 02/25/2016 307305 LEGAL NOTICE-RFP ARCHITEC... 301-5112-633100 Planning/Advertising 63.25 171783 03/03/2016 313903 LEGAL NOTICE-STR PROJ BIDS 406-3174-633100 Streets/Advertising �0�•� 171883 03/10/2016 317238 LEGAL NOTICE-ORD 1329 301-1218-633300 City Clerk/Advertising 247.25 Vendor 1OG04-E.C.M.PUBLISHERS INC Total: 517.50 3/10/201fi 2:05:08 PM Page 7 of 48 Claims Council 3/30/16 PaymeM Dates:2/22/2016-3/30/2016 Payment Number Payment Date Payable Number Description(Item) Accou�Number Aaount Name (None) Amount Vendor:10616-EASTSIDE UMPIRES 171784 03/03/2016 INV0005043 FEB ADULT BASKETBALL OFFIC...301-4107-635100 Rec Sports/Services Contracted.. 1,664.00 Vendor 10616-EASTSIDE UMPIRES Total: 1,664.00 Vendor:10638-EMERGENCY AUTOMOTIVE TECHNOLOGIES 171785 03/03/2016 D102241623 LITE BAR 101-141040 Inventory-Misc.Parts 711.29 Vendor 10638-EMERGENCY AUTOMOTIVE TECHNOLOGIES Total: 711.29 Vendor:10639-EMERGENCY MEDICAL PRODUCTS INC 171692 02/25/2016 1803482 NITRILE GLOVES LG SO1-2530-621130 Fire/Operating Supplies 185.15 Vendor 10639-EMERGENCY MEDICAI PRODUCTS INC ToW I: 185.15 Vendor:10640-EMERGENCY RESPONSE SOLUTIONS,LLC 171884 03/10/2016 5867 HELMETS FRO RECRUITS 101-2510-621110 Fire/Clothing/Laundry Allowan... 979•00 Vendor 30640-EMERGENCY RESPONSE SOLUTIONS,LLC Total: 979.00 Vendor:12541-EMPLOYEE STRATEGIES,INC 171929 03/10/2016 9288 EMPLOYEE ENGAGEMENT SU... 101-1212-631300 HR/Professional Services 11,012.50 171929 03/10/2016 INV0005220 EMPLOYEEENGAGEMENTSU... 101-1212-631100 HR/Professional5ervices 4,390.00 Vendor 12541-EMPLOYEE STRATEGIES,INC Total: 15,402.50 Vendor:10662-EX7REME BEVERAGE 171693 02/25/2016 INV0004920 FEB-MISC 609-144040 Misc.#1(Cub Location) 1,598.50 Vendor 10662-EXTREME BEVERAGE Total: 1,598.50 Vendor:30675-FASTENAL COMPANY �1786 03/03/2016 MNSPR301751 BOLTS,NUTS FOR TRENCH BOX 301-141040 Inventory-Misc.Parts 84.61 � Vendor 30675-FASTENAI COMPANY Total: 84.61 Vendor:10676-FEDERAL SIGNAL CORPORATION 171694 02/25/2016 6231873 ROTATINGMECHANICALSIRE... 430-2110-703100 Poiice/Machinery 28,�4�•00 Vendor 10676-FEDERAL SIGNAL CORPORATION ToW I: 28,040.00 Vendor:10686-FINANCE AND COMMERCE,INC 171787 03/03/2016 742610307 LEGAL NOTICE-STR PROJ BIDS 406-3174-633100 Streets/Advertising 123.98 Vendor 10686-FINANCE AND COMMERCE,INC Total: 123.98 Vendor.10689-FIRE CONTROL EXTINGUISHER CO 171885 03/30/2016 72559 FIRE EXTTESTING/RECHARGI... 101-2530-635300 Fire/Services Contracted,Non-... 212.50 Vendor 10689-FIRE CONTROL EXTINGUISHER CO Total: 212.50 Vendor:10717-FLEET PRIDE TRUCK&TRAILER PARTS 171788 03/03/2016 8667,41568 VALVE,FILTERS 301-141040 Inventory-Misc.Parts Z9•86 171788 03/03/2016 8667,41568 VALVE,FILTERS 101-141040 Inventory-Misc.Parts 132.24 171886 03/10/2016 75592613 FILTERS 301-141040 Inventory-MisC.Parts 49.40 Vendor 10717-FLEET PRIDE TRUCK&TRAILER PARTS Total: 231.50 Vendor:10745-FRIDIEY FIRE RELIEF ASSOC FBO 171853 03/09/2016 INV0005106 Biweekly payroll contributions 101-213290 Fire Relief Dues Withheld 150.00 171853 03/09/2016 INV0005114 Monthly Vol FF payroll contrib...101-213290 Fire Relief Oues Withheld 625.00 Vendor 10745-FRIDLEY FIRE RELIEF ASSOC P80 ToW I: 775.00 3/10/2016 2:05:08 PM Page 8 of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 Payment Number Payment Date Payable Number Description(Item) AuouM Number Account Name (None) Amount Vendor:30748-FRIDLEY POLICE ASSOCIATION 171668 02/24/2016 INV0004862 8i-weekly payroll contributions 101-213330 Fridley Police Association 88•00 171854 03/09/2016 INV0005104 Bi-weekiy payroll contributions 301-213330 Fridley Police Association 88•00 Vendor 10748-PRIDLEY POLICE ASSOCIATION Total: 176.00 Vendor:10751-FRIENDLY CHEVROLET,INC 171887 03/30/2016 INV0005178 PARTS 101-143040 Inventory-Misc.Parts 406.47 171887 03/10/2016 INV0005178 ACCIDENT REPAIRS-885441 101-2110-635100 Police/Services Contreded,N... 2,088.48 Vendor 10751-FRIENDLY CHEVROLET,INC ToW I: 2,494.95 Vendor:12666-GALLS,LLC 171842 03/03/2016 4889389 RIOT DUTY HELMETS 101-2150-621130 EM/Operating Supplies 4,188.95 Vendor 12666-GAlLS,LLC Total: 4,188.95 Vendor:10772-GARY CARLTON EQUIPMENT CO 171888 03/10/2016 7261,69,92,98 PRE-EMPLOYMENT SCREENING 301-2530-631300 Fire/Professional5ervices 1,090.00 171888 03/10/2016 7261,69,92,98 PRE-EMPLOYMENT SCREENING 101-2510-631100 Fire/Professional Services 1,090.00 Vendor 10772-GARY CARLSON EQUIPMENT CO Total: 2,180.00 Vendor:12668-GENOSKY,PATRICIA 171844 03/03/2016 INV0005069 50%REIMBURSEMEN7 0F WE...227-6210-635100 Sewer Op/State Grent-I/I Clean.. 422.50 Vendor 12668-GENOSKY,PATRICIA Total: 422.50 Vendor:10782-GENUINE PARTS CO/NAPA 171846 03/04/2016 INV0005083 CREDIT INVOICE 551045 101-141030 Inventory-Batteries/Tires -10531 �1�1846 03/04/2016 INV0005083 PARTS STM ACCT#14309186 101-141030 Inventory-Batteries/Tires 399.01 p� 1846 03/04/2016 INV0005083 PARTS STM ACCT#14309186 101-141040 Inventory-Misc.Parts 1,038.82 171846 03/04/2016 INV0005083 DISCOUNT 101-141040 Inventory-Misc.Parts -30.69 171846 03/04/2016 INV0005083 PARTS STM ACCT#14309186 301-3176-621140 Garage/Supplies for Repair&... 96.50 Vendor 10782-GENUINE PARTS CO/NAPA Total: 1,398.33 Vendor:30808-GOPHER BEARING CO(BDI) 171789 03/03/2016 5000395,7941 SPROCKETS,CHAIN LINKS SOS-141040 Inventory-Misc.Parts 41.12 171789 03/03/2016 5000395,7941 SPROCKETS,CHAIN LINKS 101-141040 Inventory-Misc.Parts 73.57 Vendor 10808-GOPHER BEARING CO(BD1)Total: 114.69 Vendor:10811-GOPHER STATE ONE-CAII INC 171889 03/10/2016 6020377 FEB CALLS 601-6230-635300 Water Ops/Services Contracte... 55.10 171889 03/10/2016 6020377 FEB CALLS 602-6230-635100 Sewer Ops/Services Contracte... 55.10 Vendor 10831-GOPHER STATE ONE-CALL INC Total: 110.20 Vendor:10819-GRAINGER 171790 03/03/2016 9025915993 FILTERS FOR DEHUMIDIFIERS... 601-6230-621140 Water Ops/Supplies for Repair... 86.40 Vendor 10819-GRAINGER Total: 86.40 Vendor:10826-GRAPE BEGINNINGS INC 171751 02/26/2016 INV0004981 FEB-WINE 609-144020 Wine#1(Cub location) 594.00 171751 02/26/2016 INV0004981 FEB-FREIGHT 609-6910-500101 Liq i/COGS-Freight 15.75 Vendor 10826-GRAPE BEGINNINGS INC 7otal: 609.75 3/10/201fi 2:05:08 PM Page 9 of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/30/2016 Payment Number Payment Date Payable Number Description(Item) Account Number Accowrt Name (NOne) Amount Vendor:12438-GREENHAVEN PRINTING 171838 03/03/2016 160365 FEB NEWSLEI"fER 101-1210-633110 Gen Mgmt/Printing&Binding 3,000.00 Vendor 12438-�REENHAVEN PRINTING 7oW I: 3,000.00 Vendor:10863-HACH COMPANY 171696 02/25/2016 9784203 WATER TESTING SUPPLIES 601-6210-621140 Water Ops/Supplies for Repair... 241.88 Vendor 10863-HACH COMPANY Total: 241.88 Vendor:12675-HARRIS,BOB 171936 03/30/2016 INV0005226 REFUND BOOT HOCKEY FEE 101-4107-459100 Rec Athletics-Sports/Progrem... 87.00 Vendor 12675-HARRIS,BOB Total: 87.00 Vendor:10894-HAWKINS INC 171791 03/03/2016 3840150,3842647 CHEMICALS FOR WATER TREA...601-6210-621140 Water Ops/Supplies for Repair... 4,631.60 171791 03/03/2016 3840150,3842647 CHEMICALS FOR WATER TREA...601-6210-621140 Water Ops/Suppiies for Repair... 4,153.59 171890 03/30/2016 3843836 CHLORINE FOR COMM WTR T... 601-6210-621140 Water Ops/Supplies for Repair... 1,017.85 Vendor 30894-HAWKINS INC Total: 9,803.04 Vendor:10904-HEIGHTS BAKERY 171891 03/10/2016 149 TREATS FOR SR COSINO NIGHT 851-232400 Sr-Advisory//Due to other Age... 31.50 Vendor 30904-HEIGHTS BAKERY ToWI: 31.50 Vendor:10913-HENRY'S WATERWORKS,INC 171892 03/10/2016 18291 WATER BREAK REPAIR SUPPLI... 601-6210-621140 Water Ops/Supplies for Repair... 390.81 Vendor 10913-HENRY'S WATERWORKS,INC Total: 390.81 � �dor:10918-HIATT,WENDY i�1792 03/03/2016 INV0005012 REIMB MILEAGE 101-3176-632110 Garage/Transportation 31.04 Vendor 10918-HIATT,WENDY Total: 31.04 Vendor:12624-HIGH PROFILE GROUNDS MAINTENANCE,INC 171746 02/25/2016 35945 ICE MELT/SHOVELING WALKS 301-3110-635100 Mun Ctr/Srvcs Contracted,No... 370.00 171841 03/03/2016 36048 ICE MELT/SHOVELING 101-3110-635100 Mun Ctr/Srvcs Contracted,No... 220.00 Vendor 12624-HIGH PROFILE GROUNDS MAINTENANCE,INC Total: 590.00 Vendor:12671-HOFFMAN WEBER CONSTRUCTION 171933 03/10/2016 INV0005223 BUILDING PERMIT REFUND 101-5130-435100 Bldg Insped/Building Permits 89.00 Vendor 12671-HOFFMAN WEBER CONSTRUCTION Total: 89.00 Vendor:10931-HOHENSTEINS INC 171793 03/03/2016 INV0005013 FEB-BEER 609-144030 Beer#1(Cub Location) 5,719.40 171793 03/03/2016 INV0005013 FEB-BEER 609-145030 Beerll2(Highway 65) 436.45 Vendor 10931-HOHENSTEINS INC Total: 6,155.85 Vendor:10937-HOME DEPOT/GECF 171794 03/03/2016 INV0005014 ELECTRICAL OUTLET SUPPLIES 301-2530-621140 Fire/Supplies for Repair&Mai... 18.30 Vendor 10937-HOME DEPOT/GECF Total: 18.10 Vendor.10949-HYDRAULIC SPECIALTY CO 171795 03/03/2016 956396,359,6361 COUPLER 301-141040 Inventory-Misc.Parts 133.72 171795 03/03/2016 956396,359,6361 FITTINGS 101-141040 Inventory-Misc.Parts 14.42 3/10/2016 2:05:08 PM Page 10 of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 Payment Number PaymeM Date Payable Number Description(Item) Account Number Account Name (None) Amount 171795 03/03/2016 956396,359,6361 SUBLET HOSE ASSY 1013172-635100 Parks/Services Contraded,No... 41.71 Vendor 10949-HYDRAULIC SPECIALTY CO TMaI: 189.85 Vendor:10987-HYDRO KLEAN 171797 03/03/2016 54230 GAS FOR AIR MONITORS-IN H... 602-6210-621140 Sewer Ops/Supplies for Repair... 215.00 Vendor 10987-HYDRO KLEAN Total: 215.00 Vendor:12677-IMPACT MARKETING BALLOONS UNUMITED 171938 03/10/2016 INV0005228 REFUND SIGN PERMIT DEPOSIT..101-221100 Deposits 2�•� Vendor 12677-IMPACT MARKETING BALLOONS UNLIMITED Total: 200.00 Vendor:10975-INDEED BREWING COMPANY,LLC 171697 02/25/2016 INV0004928 FEB-BEER 609-144030 Beer#1(Cub Location) 242.10 Vendor 30975-INDEED BREWING COMPANY,LLC Total: 242.30 Vendor:10978-INDEPENDENT SCHOOL DIST#14 171893 03/10/2016 4488 FACILtTY USAGE FEE 101-4100-633120 Rec/Communication(phones,... 14.00 171893 03/10/2016 4488 FACILITY USAGE FEE 101-4100-635100 Rec/Services Contracted,Non-... 142.00 171893 03/10/2016 4488 FACILITY USAGE FEE 101-4100-638180 Rec/Pmts to Other Agencies 8,050.00 171893 03/SO/2016 4488 FACILITY USAGE FEE 101-4109-633120 Ret Zone/Communication(ph... 24•00 171893 03/10/2016 4488 FACILITY USAGE FEE 101-4150-633120 Sr Center/Communication 47.00 Vendor 10978-INDEPENDENT SCHOOL DIST#14 Total: 8,277.00 Vendor:30953-INDUSTRIAL LADDER&SUPPLY,INC 171796 03/03/2016 844891 LADDLER FOR WATER BREAKS...601-6210-621140 Water Ops/Supplies for Repair... Zz�•8g Vendor 10981-INDUSTRIAL LADDER&SUPPLY,INC Total: 220.88 A 0e ndor:10996-INSTRUMENTAL RESEARCH,INC 171894 03/10/2016 9924 MN DEP HEALTH BAC TESTING 601-6210-635100 Water Ops/Services Contrecte... 256.00 Vendor 10996-INSTRUMENTAL RESEARCH,INC Total: 256.00 Ve�dor:12450-INTERNAL REVENUE SERVICE- PAYROLL TAXES DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federel Tax Withheld 152.71 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 242.84 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 207.80 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY fEDERAL TAX WI7... 101-212100 Federal Tax Withheld 381.64 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WI7... 101-212100 Federal Tax Withheld 704.66 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federai Tax Withheid 312.15 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federel Tax Withheld 479•60 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEOERAL TAX WIT... SOS-212100 Federal Tax Withheld 406.73 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAI TAX WIT... 101-212100 Federal Tax Withheld 214.12 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 667.25 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federel Tax Withheld 137.36 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federel Tax Withheld 309.97 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld z64•49 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 564.65 DFT�00433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212300 Federal Tax Withheld 21.25 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federel Tax Withheld 19234 3/10/2016 2:05:08 PM Paae ii of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 Payment Number Payment Date Payable Number Description(Item) Account Number Auount Name (None) Amount DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federel Tax Withheld 303.79 DFT0000433 02/26/2016 tNV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 243.01 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212300 Federai Tax Withheld 314.59 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 301-212100 Federal Tax Withheld ��2$ DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212300 Federal Tax Withheld 23.43 DFT0000433 02/26/2016 INV0004877 81-WEEKLY FEDERAL TAX WIT... 101-212100 Federel Tax Withheld 493.71 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federal Tax Withheld 207.01 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federel Tax Withheld 376.84 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 20739 DFT0000433 02/26/2016 INV0004877 81-WEEKIY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 676.19 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212300 Federal Tax Withheld 301.19 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212300 Federel Tax Withheld 321.93 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAI TAX WIT... 101-212300 Federel Tax Withheld 262.15 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY fEDERAL TAX WI7... 301-212300 Federal Tax Withheld Z�9•83 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212300 Federal Tax WRhheid 201.04 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... SO3-212100 Federel Tax Withheld 415.61 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... SO1-212100 Federal Tax Withheld 418.14 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federal Tax Withheld 394.56 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federel Tax Withheld 6•Z$ DF70000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federal Tax Withheld 248.12 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212300 Federal Tax Withheld 281•$$ DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federel Tax Withheld 41.59 A�p i0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 266.05 Tiri0000433 02/26/2016 INV0004877 BI-WEEKIY FEDERAL TAX WIT... 101-212300 Federal Tax�thheid 29933 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 613.52 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 39.64 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federal Tax Withheld 295.19 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... SO3-212100 Federal Tax Withheld 30530 OFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federal Tax Withheld 127.57 DFT0000433 02/26/2016 INV0004877 81-WEEKLY FEDERALTAX WIT... 301-212300 Federal Tax Withheld �•� DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheid 177.46 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAI TAX WIT... 101-212300 Federal Tax Withheld 453.82 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... SOS-212300 Federal Tax Withheld 216.57 DF70000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAI TAX WIT... 101-212300 Federal Tax Withheld 194.52 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federa)Tax Withheld 6z•Z8 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheid 164.69 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 572.71 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212300 Federal Tax Withheld ZZZ•82 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 301-212100 Federal Tax Withheld 124.33 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212300 federal Tax Withheld 1�•� DFT0000433 02/26/2016 INV0004877 61-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 5537 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEOERAL TAX WIT... 101-212300 Federal Tax Withheld 206.52 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 329.53 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 301-212100 Federal Tax Withheld 308.48 3(10/2016 2:05:08 PM Page 12 of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 PaymeM Number PaymeM Date Payable Number Description(Item) Accou�t Number Account Name �None) Amount DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 587.47 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 590.44 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federai Tax Withheld 186.92 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federel Tax Withheld 234.32 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212300 Federal Tax Withheld 43.24 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federal Tax Withheld 267.36 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federal Tax Withheld 8.58 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federal Tax Withheld 513.57 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federal Tax Withheld 255.03 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federal Tax Withheld 589.77 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 433.49 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 56.62 DFT0000433 02/26/2016 INV0004877 81-WEEKLV FEDERAL TAX WIT... 101-212300 Federal Tax Withheld 124.76 DFT0000433 02/26/2016 INV0004877 81-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 152.44 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212300 Federal Tax Withheld 250.24 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 321.80 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federai Tax Withheld 370.99 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 606.22 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 23.45 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAI TAX WIT... 101-212300 Federel Tax Withheld 5.52 DFT0000433 02/26/2016 INV0004877 Bt-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 329.77 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federel Tax Withheld 24.65 �fj'T0000433 02/26/2016 INV0004877 81-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 339.00 Q�T0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL 7AX WIT... 101-212100 Federal Tax Withheld 3334 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 349.68 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... SO3-212300 Federal Tax Withheld 9.36 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 17.48 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 136.99 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federai Tax Withheld 54130 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federai Tax Withheld 3537 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAI TAX WIT... 101-212300 federai Tax Withheld 235.01 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federai Tax Withheld 325.81 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAI TAX WIT... SO1-212100 Federal Tax Withheld 190.73 DFT0000433 02/26/2016 INV0004877 B�-WEEKLY FEDERAL TAX WI7... 101-212300 Federal Tax Withheld 316.94 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 499.21 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... SO1-212100 Federal Tax Withheld 637.99 DfT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 115.05 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... SO1-212100 Federal Tax Withheld 29•82 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federa�Tax Withheid 304.90 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federel Tax Withheld 213.47 OFT0000433 02/26/2016 INV0004877 BI-WEEKIY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 543.09 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 242.37 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federal Tax Withheld 266.64 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 485.97 3/10/2016 2:05:68 PM Page 13 of 48 Claims Councii 3/10/16 Payment Dates:2/22/2016-3/10/2016 PaymeM Number Payment Date Payable Number Description(Item) Account Number Aaount Name (None) Amount DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federal Tax Withheld 394.26 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federal Tax Withheld 288.76 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 152.57 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 262.93 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federal Tax Withheld 11.87 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federal Tax Withheld 23.11 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212300 Federal Tax Withheld 499•98 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212300 Federal Tax Withheid 6.85 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 132•$8 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 4.57 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federal Tax Withheld 15.84 DFT�00433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 301-212100 Federel Tax Withheld 618.81 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld �$•Zl OFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federel Tax Withheld 367.88 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 64•ZZ DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federel Tax Withheld 330.16 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federal Tax Withheld 748•12 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federal Tax Withheld 50.23 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 370.49 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federal Tax Withheld 23.16 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WiT... 101-212300 Federal Tax Withheld 393.97 DFT0000433 02/26/2016 INV0004877 BI-WEEKIY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 153.55 �j'j'T0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 422•Z9 �urf0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federal Tax Withheld 125.23 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federel Tax Withheld 53.22 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212300 Federal Tax Withheld 247.03 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federal Tax Withheld 230.16 DFT0000433 02/26/2016 INV0004877 BI-WEEKIY FEDERAL TAX WIT... SO1-212300 Federal Tax Withheid 57936 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federal Tax Withheld 334.07 DFT0000433 02/26/2016 INV0004877 81-WEEKLY FEDERAL TAX WI7... 101-212100 Federal Tax Withheld Z$$•42 OFT0000433 02/26/2016 INV0004877 BI-WEEKLY fEDERAL TAX WIT... 101-212100 Federal Tax Withheld 4Z$•86 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 339.05 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 250.19 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL 7AX WIT... 101-212100 Federal Tax Withheld 154.12 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 434.64 DFT0000433 02/26/2016 INV0004877 81-WEEKLY FEDERAL 7AX WIT... 101-212100 Federal 7ax Wtthheld 149.05 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 501-212100 Federal Tax Withheld 325.45 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federel Tax Withheld 25z•�Z DFT0000433 02/26/2016 INV0004877 BI-WEEKLY fEOERALTAX WIT... 101-212100 Federal Tax Withheld S9Z•8z DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federal Tax Withheld 41.88 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federai Tax Withheld 266.10 DFT0000433 02/26/2016 INV0004877 BI-WEEKLV FEDERALTAX WIT... 301-212100 Federai Tax Withheld 60.56 DFT0000433 02/26/2016 INV0004877 81-WEEKLY FEDERAL TAX WIT... 101-212100 Federel Tax Withheld 21.46 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAI TAX WIT... 101-212100 Federal Tax Withheld 440.03 3(10/2016 2:05:08 PM Page i4 of 48 Claims Council3/10/16 Payment Dates:2/22/20]6-3/10/2016 Payment Number PaymeM Date Payable Number Description(Item) Auount Number Aaowrt Name (None) Amount DFT0000433 OZ/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WI7... 101-212100 Federal Tax Withheld 300.01 DFT0000433 02/26/2016 INV0004877 81-WEEKLY FEDERALTAX WIT... 101-212300 Federal Tax Withheld 142.62 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... SOS-212100 Federel Tax Withheld 508.46 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federal Tax Withheld 481.44 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERALTAX WIT... 101-212100 Federal Tax Withheld 225.18 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAI TAX WIT... 101-212100 Federal Tax Withheld 19.70 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federel Tax Withheld 619.26 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheid 391.45 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 federai Tax Withheld 656.6H DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 540.97 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federal Tax Withheld 44731 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federel Tax Withheld 381.85 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 180.88 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 237.74 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212300 Federal Tax Withheld 237.45 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAI TAX WIT... 301-212100 Federel Tax Withheld 124.73 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 301-212100 Federel Tax Withheld 46636 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 20.84 DF70000433 02/26/2016 INV0004877 BI-WEEKLY FEDERAL TAX WIT... 101-212100 Federal Tax Withheld 237.24 DFT0000433 02/26/2016 �NV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 1736 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 294.54 DFT0000433 02/26/2016 INV0004877 81-WEEKIY SOCIAL SECURITY... 301-212120 FICA Payable 6336 �fj'T0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 32138 N,i0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 384.68 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 262.36 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 26.68 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 35.72 DFT0000433 02/26/2016 INV0004877 81-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 152.36 DFT0000433 02/26/2016 INV0004877 81-WEEKLY SOCIAL SECURITY... SOS-212120 FICA Payable 96.86 DFT0000433 02/26/2016 INV0004877 BI-WEEKLYSOCIALSECURITV... SOS-212120 FICAPayable 277.58 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURI7Y... 101-212120 FICA Payable 315.52 OFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 7.06 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 268.92 DF70000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURI7Y... 101-212120 FICA Payable 8436 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITV... 101-212120 FICA Payable 334.48 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 47.70 OFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 226.60 DFT0000433 02/26/2016 INV0004877 81-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 352.92 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 73.80 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... SOS-212120 FICA Payable 27430 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payabie 71.66 DFT0000433 02/26/2016 INV0004877 81-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payabie 373.64 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 156.94 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAI SECURITY... 101-212120 FICA Payable 524.88 3/10/2016 2:OS:dB PM Page 15 of 48 Claims Council 3/10/16 PaymeM Dates:2/22/2016-3/10/2016 PaymeM Number Payme�t Date Payable Number Description(Item) Account Number Account Name (None) Amount DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 18.52 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 475.46 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 60.10 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 74.26 DFT0000433 02/26/2016 INV0004877 81-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 274.30 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 fICA Payable 71.40 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 196.26 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 316.46 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 270.44 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 262.04 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 39.12 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 45.38 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 262.22 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 44.76 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 559.28 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITV... 101-212120 FICA Payable 36238 DFT0000433 02/26/2016 INV0004877 81-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 277.28 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 221.14 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 435.54 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 150.00 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payabie 266.78 DFT0000433 02/26/2016 INV0004877 81-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 350.22 fh T0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAI SECURITY... 101-212120 FICA Payabie 74.68 `'u�r f0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 441.96 DFT0000433 02/26/2016 INV0004877 81-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 268.92 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURI7Y... 301-212120 FICA Payable 59.12 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 238.60 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAI SECURITY... 101-212120 FICA Payable 329.66 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURI7Y... 101-212120 FICA Payable 231.44 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURI7Y... 301-212120 FICA Payable 2234 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 318.26 DFT0000433 02/26/2016 INV0004877 81-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 248.80 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURI7Y... 301-212120 FICA Payable 216.48 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURiTY... 101-212120 FICA Payable 12.82 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 39.66 DFT0000433 02/26/2016 INV0004877 81-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 474.68 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAlSECURITY... 101-212120 FICA Payable 354.24 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 454.96 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 15.72 DfT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 117.80 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 431.68 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 4.66 DFT0000433 02/26/2016 INV0004877 BI-WEEKIY SOCIAL SECURITY... 101-212120 FICA Payable 311.26 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 302.76 3/SO/2016 2:05:08 PM Page 16 of 48 Claims Council 3/30/16 Payment Dates:2/22/2016-3/10/2016 Payment Number Payment Date Payable Number Description(Item) Account Number Account Name (None) Amount DFT0000433 02/26/2016 INV0004877 BI-WEEKIY SOCIAL SECURITY... 101-212120 FICA Payable 65.48 DF70000433 02/26/2016 INV�04877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 293.74 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 220.52 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 187.44 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 623.38 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 97.96 DFT0000433 02/26/2016 INV0004877 81-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 64.30 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payabie 315.68 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 281.14 DFT0000433 02/26/2016 INV000487Z BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 205.60 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 305.08 DFT0000433 02/26/2016 INV0004877 61-WEEKIY SOCIAL SECURITY... SO1-212120 FICA Payable 22.46 DFT0000433 OZ/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 56.80 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... SO1-212120 FICA Payable 39.46 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... SO1-212120 FICA Payable 94.00 DfT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 241.96 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 4130 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 677.96 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... SO1-212120 FICA Payable 6430 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 245.02 DFT0000433 02/26/2016 INV0004877 81-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 276.40 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 182.60 ��T0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 267.54 �. f0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURI7Y... 301-212120 FICA Payable 170.54 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAI SECURITY... 101-212120 FICA Payabie 270.64 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 33536 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 232.78 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 207.66 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURI7Y... 101-212120 FICA Payable 277.28 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 307.94 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 198.72 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 33536 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 10.26 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 14.50 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 331.64 OFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURI7Y... 101-212120 FICA Payable 90.52 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 538.48 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURI7Y... 101-212120 FICA Payable 26.24 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 284.14 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 396.02 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 2138 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 435.10 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... SO3-212120 FICA Payable 20.96 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURiTY... 101-212120 fICA Payabie 302.56 3J10/2016 2:05:08 PM Page i7 of 48 Claims Council3/10/16 Payment Dates:2/22/2016-3/30/2016 Payment Number Payment�ate Paya6le Number Description(Item� Account Number AccouM Name (None) Amount DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOC�AL SECURITY... 301-212120 FICA Payable 242.60 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 97•88 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 18.80 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 302.�6 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 534.64 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payabie 393.88 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 501-212120 FICA Payable 261.08 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 240.40 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payabie 24.58 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 272.18 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 24.32 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 301-212120 FICA Payable 324.90 DFT0000433 02/26/2016 INV0004877 BI-WEEKIY SOCIAL SECURITY... 101-212120 FICA Payabie ZZZ•Z$ DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 22•42 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURI7Y... 101-212120 FICA Payable 198.78 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAlSECURITY... 101-212120 FICA Payable 32.34 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 313.10 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 421.84 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 238.90 DFT0000433 02/26/2016 INV0004877 BI-WEEKIY SOCIAL SECURtTY... 101-212120 FICA Payable 464.58 DFT0000433 02/26/2016 INV0004877 81-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 324.48 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY SOCIAL SECURITY... 101-212120 FICA Payable 264.76 �'T0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 3.40 V!f0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 70.80 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 14.82 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payabie 27.56 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 51.58 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEOICARE WITHH... 301-212130 Medicare Payabie 108.64 DFT0000433 02/26/2016 INV�04877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 96.52 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payabie 84.76 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 70.24 OFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 81.24 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WI7HH... 101-212130 Medicare Payable 6136 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 81.90 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 50.62 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 6132 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 73.82 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 64.14 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 53.00 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 112.74 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDIC'ARE WITHH... 101-212130 Medicare Payabie 5730 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 100.96 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 2.40 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 306.96 3/10/2016 2:05:08 PM Page 1S of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 Payment Number PaymeM Date Payable Number � Description(Item) Account Number Accou�t Name (None) Amount DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 22•9z DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... SO1-212130 Medicare Payable 43.84 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 64.24 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 86•9$ DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 301.04 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... SO3-212130 Medicare Payable 11338 OFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 58.18 DFT0000433 02/26/2016 INV0004877 81-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 6330 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 55.88 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 5•�4 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 81.66 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 1532 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 74•� DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 94.08 DF70000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... SO1-212130 Medicare Payable 103.36 OFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 106.94 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable �3•ZZ DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 63.66 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 95.70 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 56.58 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 76.50 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WI7HH... 101-212130 Medicare Payable 21.18 Vi f0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 46.48 �uhf0000433 02/26/2016 INVW04877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 56.22 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 9Z•12 DFT0000433 02/26/2016 INV0004877 81-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 145.80 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 5.26 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 64.14 DFT0000433 02/26/2016 �NV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 61.28 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 14.06 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 63.52 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 65.76 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 51.98 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 55.96 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 111.20 DFT0000433 02/26/2016 INV�04877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 54.12 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 5.68 DFT0000433 02/26/2016 INV0004877 81-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payabie 77.30 DFT0000433 02/26/2016 INV0004877 81-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 301.76 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 80•26 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 55.80 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 56.74 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 7134 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 98.66 3/SO/201fi 2:05:08 PM Page 19 nf 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 Payment Number Payment Date Payable Number Description(Item) Aaount Number Account Name (None) Amount DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... SO1-212130 Medicare Payable 104.48 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 9.66 DFT0000433 02/26/2016 INVOOQ4877 B!-WEEKLY MEDICARE WITHH... SO1-212130 Medicare Payable 61.92 DFT0000433 02/26/2016 INV0004877 BI-WEEKLV MEDICARE WITHH... SOS-212130 Medicare Payable 133.14 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 303.30 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 17.46 DFT0000433 02/26/2016 (NV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 35.08 DFT0000433 02/26/2016 INV0004877 B!-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 17.26 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 30.62 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 64.92 OFT0000433 02/26/2016 INV0004877 B�-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 46.50 OFT0000433 02/26/2016 INY�04877 BI-WEEKLY MEDICARE WITHH... 101-21213� Medicare Payable 100.08 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 1.08 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 94.06 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 125.04 OfT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 10I-212130 Medicare Payable g,Zg DFT0000433 02/26/2026 lNV0004877 BI-WEEKLY MEDlCARE WITHH... 201-212130 Medicare Payable 82_gq DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 54.38 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 6.24 DFT0000433 02/26/2016 INVOW4877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 66.46 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 77.56 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 48.56 (j�-T0000433 02/26/2016 INV0004877 BI-WEEKLY MEDI('ARE WITHH... 301-212130 Medicare Payable 61.06 �f0000433 02/26/2016 INV�04877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 6.46 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 106.60 DFT0000433 02/26/2016 INVOD04877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 10.46 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 72,pZ DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 63.24 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 35.64 OFT0000433 OZ/Z6/2016 INV0004877 Bt-WEEKLY MEOICARE WITHH... 301-212130 Medicare Payable 118.64 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 101.86 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 85.86 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... SO3-212130 Medicare Payable 45.90 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 103.72 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-222230 Medicare Payable 96.62 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 97,14 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 90.16 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable g2,6Z DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MED(CARE WITHH... 101-212130 Medicare Payable 115.54 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable g12 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 13.82 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable q,gp DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 84.52 DFT0000433 02/26/2016 tNV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 3.68 3/10/2016 2:05:08 PM Page 20 of 48 Claims Council 3/30/16 PaymeM Dates:2/22/2016-3/10/2016 PaymeM Number PaymeM Date Payable Number Description(Item) AccouM Number Account Name (Noae) Amount DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... SO3-212130 Medicare Payable 82.54 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 89.86 DFT�00433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 5.00 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 4.06 DF70000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 ' Medicare Payable 111.56 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 62.56 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 75.16 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... SOS-212130 Medicare Payable 122.76 OFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDtCARE WITHH... 101-212130 Medicare Payable 7$•ZZ DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 8738 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 15.04 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 92.76 DFT0000433 02/26/2016 INV0004877 Bi-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 6.14 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 16.70 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 78•42 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 94.74 DFT0000433 02/26/2016 INV0004877 BI-WEEKLV MEDICARE WITHH... 301-212130 Medicare Payable 62.90 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 74•00 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payabie 64.64 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 83.06 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 9.14 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 9z•96 V1 f0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 70.80 �u f0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 111.02 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 42.70 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 1736 DFT�00433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payab�e 39•$$ DFT0000433 02/26/2016 INV0004877 81-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 89.96 DFT�00433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 78.04 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable ZZ•90 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Mediwre Payable 130.80 DfT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 21•9$ DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... SO1-212130 Medicare Payable 7$•4Z DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... SO3-212130 Medicare Payable 16.76 DFT0000433 02/26/2016 INV0004877 81-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 62.40 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 7.56 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 15.04 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 75•9$ DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 22.66 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 0.42 OFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 90.14 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 64•78 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 129.06 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 1.66 3/10/2016 2:05:08 PM Page 21 of 48 Claims Council 3/30/16 Payment Dates:2/22/2016-3/30/2016 Payment Number Payment Date Payable Number Oescriptbn(Item) Account Number Auount Name (No�e) Amount DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212�30 Medicare Payable 64.84 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 132.76 DFT0000433 02/26/2016 INV0004877 Bt-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 62,g� DFT0000433 02/26/2016 INV0004877 61-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 19.72 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 5.24 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payabie 105.86 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 501-212130 Medicare Payable 68.70 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 501-21213Q Medicare Payable 36.70 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 6p.�6 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEbICARE WITHH... 301-212130 Medicare Payable 11.16 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDtCARE W�THH... 301-212130 Medicare Payabie 54.44 DFT0000433 OZ/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payab�e gZ,qg DFT0000433 02/26/2016 INV0004877 B!-WEEKLY MEDlCARE WITHH... 501-212130 Medicare Payable 125.94 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable lp6.qp DFT0000433 02J26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable S.ZZ DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... SO3-212130 Medicare Payable 836 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 4.40 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 434 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 48.08 DFT�00433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payabie 68.8g OFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDfCARE WITHH... I01-212130 Medicare Payable 3,pp DFT0000433 02/26/2016 lNV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable SZ,�z �f�pl i0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable �S.gg Lrf0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... SO3-212130 Medicare Payable 64,gq DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 158.56 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 70.76 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 117.20 DFT0000433 02/26/2016 INV�04877 BI-WEEKLY MEDICARE WI7HH... 101-212130 Medicare Payable 73.80 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 301-212130 Medicare Payable 72,80 DFT0000433 02/26/2016 INV0004877 BI-WEEKLY MEDICARE WITHH... 101-212130 Medicare Payable 13.28 DFT0000437 03/07/2016 IMV0005076 BI-WEEKLY FEDERAL TAX WIT... 302-212100 Federe!Tax Withheld l.g� DFT0000437 03/07/2016 INV0005076 BI-WEEKLY MEDIG4RE WITHH... 101-212130 Medicare Payable 10.10 Vendor 12450-INTERNAL REVENUE SERVICE- PAYROLL TAXES Total: 87,932.96 Vendor:11011-INTL ASSOC OF FIRE FI�HTERS-IAFF 171855 03/09/2016 INV000510� FF DUES-LOCAL#1986 101-213230 Union Dues-Fire gp,pp Vendor IIOii-INTL ASSOC OF FIRE FtGHTERS-fAFf Total: gp.pp Vendor:11028-J.J.TAYLOR OIST.OF MINN,INC 171798 03/03/2016 INV0005018 FEB-BEER 609-144030 eeerNl(Cub Location) 55,800.00 171798 03/03/2016 INV0005018 FEB-MSIC 609-144040 Misc.kl(Cub Location) 117.27 171798 03/03/2016 INV0005018 FEB-BEER 609-145030 Beer#2(Highway 65) 12,849.09 Vendor 11028-JJ.TAYLOR DIST.OF MINN,INC Total; 68,766.36 3/1Oj2016 2:05:08 PM Page 22 of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 Payment Number Payment Date Payable Number Description(Item) Account Number Account Name (None) Amount Ve�dor:13042-JANI-KING OF MINNESOTA,INC 171799 03/03/2016 MIN03160322 MARCH CLEANING SERVICE 1013130-635100 Mun Ctr/Srvcs Contreded,No... 2,756.81 Vendor 11042-JANI-KING OF MINNESOTA,INC Total: 2,756.81 Vendor:12538-JENSEN,GEORGE 171928 03/30/2016 INV0005218 REIMB MIIEAGE 260-2114-632110 Police PSDS/Transportation 180.90 171928 03/30/2016 INV0005218 REIMB MIIEAGE 260-2114-632110 Police PSDS/Transportation 74.92 Vendor12538-1EN5EN,GEORGE ToWI: 255.82 Vendor:31064-lOHN50N BROTHERS LIQUOR 171800 03/03/2016 INV0005071 FEB-LIQUOR 609-144010 Liquor#1(Cub Location) 40,132.50 171800 03/03/2016 INV0005071 FEB-WINE 609-144020 Wine 7t1(Cub Location) 20,561.68 171800 03/03/2016 INV0005071 FEB-LIQUOR 609-145010 Liquor#2(Highway 65) 7,953.00 171800 03/03/2016 INV0005071 FEB-WINE 604-145020 Wine k2(Highway 65) 6,481.87 171800 03/03/2016 INV0005071 FEB-FREIGHT 609-6910-500101 Liq i/COGS-Freight 892.96 171800 03/03/2016 INV0005071 FEB-FREIGHT 609-6920-500101 Liq 2/COGS-Freight 285.07 Vendor 11064-JOHNSON BROTHERS LIQUOR Total: 76,307.08 Vendor:11090-JORGENSEN,KORY 171895 03/10/2016 INV0005186 CONSULTING SERVICES,MILEA...601-6210-632110 Water Ops/Transportation 98•90 171895 03/10/2016 INV0005186 CONSULTING SERVICES,MILEA...601-6230-635300 Water Ops/Services Contracte... 2,000.00 Vendor 11090-JORGENSEN,KORY Total: 2,098.90 Vendor:11105-KEEPRS,INC./CY'S UNIFORMS 171698 02/25/2016 298338 GLOCK PISTOLS 240-2182-621130 Fed Forf-Treasury/Operating 5... 1,266.00 C� Vendor 11105-KEEPRS,INC./CY'S UNIFORMS Total: 1,266.00 O Vendor:11111-KEYS WELL DRILLING COMPANY 171699 02/25/2016 ES7tf5 WELL REHAB FINAL 601-6330-635100 Water CIP/Srvc Contraded,N... 9,573.40 171847 03/04/2016 INV0005082 WEIL REHAB EST#5 601-6310-635100 Water CIP/Srvc Contracted,N... 21,205.42 Vendor illll-KEYS YVELL DRILLING COMPANY Total: 30,778.82 Vendor:11156-KUKOWSKI,MARY 171801 03/03/2016 INV0005020 REiM81AM5 SUPPLiES 852-232400 Sr-Jams//Due to other Agencie... 30434 Vendor 11156-KUKOWSKI,MARY Total: 304.34 Vendor:12669-LARSON,IAMES&PATRICIA 171845 03/03/2016 INV0005070 50%REIMBURSEMENT FOR W...227-6210-635100 Sewer Op/State Grant-I/I Clean.. 349.50 Vendor 12669-U►RSON,lAMES&PA7RICIA Total: 349.50 Vendor:11198-LAW ENFORCEMENT LABOR SERVICES 171856 03/09/2016 INV0005115 Police Union 119-biweekiy de...101-213210 Union Dues-Police 1,470.00 171856 03/09/2016 INV0005119 Sgt Union 310-biweekly dedu...101-213230 Union Dues-Police Z94•00 Vendor 11198-LAW ENFORCEMENT LABOR SERVICES ToW I: 1,764.00 Vendor:11201-LAW ENFORCEMENT TECHNOLOGY GROUP 171896 03/10/2016 15481 LETG CANINE TRACKER-JAN T...101-2113-635100 K-9 Progrem/Services Contract... 240.00 Vendor 11201-LAW ENFORCEMENT TECHNOIOGY GROUP Total: 240.00 3/10/2016 2:05:08 PM Paae 23 of 48 Claims Council 3/10/16 Payment Dates:2/2Z/2016-3/10/2016 Payment Number Payment Date Payable Number Description(Item� Accouat Number Aaount Name (None) Amount Vendor:12665-LE PAGE,MARIE 171750 02/25/2016 INV0004978 ZUMBA INSTRUCTION 101-4108-635100 Rec Adult Instruct/Services Co... 110.60 Vendor 12665-LE PAGE,MARIE Total: 110.60 Vendor:11204-LEAGUE OF MINNESOTA CITIES 171802 03/03/2016 233390 SAFETY/LOSS CONTROL WRKS...101-2110-63Z120 Police/Conferences&School 40.00 171897 03/30/2016 232856,233035 REGISTRATION LO55 CONTROL...101-1310-632120 Accounti�g/Conferences&Sc... 20.00 171897 03/10/2016 232856,233035 REGISTRATION LO55 CONTROL...101-4100-632120 Rec/Conferences&School 20.00 Vendor 11204-LEAGUE OF MINNESOTA CITIES Total: 80.00 Vendor:11205-LEAGUE OF MN CI71E5 INS TRUST 171898 03/10/2016 31679 2ND QRT WORK COMP 101-213190 Worker's Comp.Liability 73,971.25 171899 03/SO/2016 INV0005188 WORK COMP 200063626 704-7130-631100 Self Ins/Professional Services 740.27 Vendor 11205-LEAGUE OF MN CITIES INS TRUST Total: 74,711.52 Vendor:11208-LEFKO,TODD 171900 03/10/2016 INV0005190 SR GREAT DECISIONS SPEAKER 851-232400 Sr-Advisory//Due to other Age... 75.00 Vendor 11208-LEFKO,TODD Total: 75.00 Vendor:12670-LEGEND MECHANICAL 171932 03/10/2016 INV0005222 REFUND BUILDING PERMIT 20...101-5130-435300 Bidg Inspect/8uildi�g Permits 150.00 Vendor 12670-IEGEND MECHANIfAI Total: 150.00 Vendor:12676-LEPAGE&SONS 171937 03/10/2016 234589,234587,88 REfUSE HAULING 501-3110-635300 Mun Ctr/Srvcs Contracted,No... 123.82 �71937 03/10/2016 234589,234587,88 REFUSE HAULING 101-3176-635100 Garage/Services Contrected,... 407.63 M-+ 1937 03/SO/2016 234589,234587,88 REFUSE HAULING 270-4190-635100 SNC/Srvc Contracted Non-prof... 123.82 Ve�dor 12676-LEPAGE&SONS Total: 655.27 Vendor:11212-LEVANDER,GILLEN&MILLER,PA 171803 03/03/2016 INV0005074 FEB ATTY FEES 101-1214-631100 Legal/Professional Services 4,712.50 Vendor 11212-LEVANDER,GILLEN&MILLER,PA Total: 4,712.50 Vendor:12674-LOCKWOOD,BRIAN 171935 03/SO/2016 INV0005225 REFUND BROOMBALI FEE 101-4107-459300 Rec Athletics-Sports/Program... 38.75 Vendor 12674-LOCKVNOOD,BRIAN Total: 38.75 Vendor:11238-LOFFLER COMPANIES-131511 171804 03/03/2016 255992 USER LICENSES,SOFT&SVCS I...409-1314-621130 IT/Opereting Supplies 581.80 171804 03/03/2016 INV0005022 PRINTER MAINT/USAGE 101-1314-635100 IT/Srvc Contraded,Non-profe... 598.18 Vendor 31238-LOFFLER COMPANIES-131511 Total: 1,179.98 Vendor:11267-M.E.I.-MN TOTAL ELEVATOR INC 171901 03/30/2016 654871 MARCH ELEVATOR SERVICE 1013130-635100 Mun Ctr/Srvcs Contraded,No... 147.86 Vendor 11267-M.E.I.-MN TOTAL ELEVATOR INC ToW i: 147.86 Vendor:11298-MANSFIELD OIL COMPANY 171700 02/25/2016 211057,211065 FUEL 301-141010 Inventory-Gasoline 4,750.76 Vendor 11298-MANSFIELD OIL COMPANY Total: 4,750.76 3/10/2016 2:05:08 PM Paqe 24 of 48 Claims Council3/10/16 Payment Dates:2/22/2016-3/10/2016 Payment Number Payment Date Payable Number Description(Item) Aaount Number Aaount Name (None) Amount Vendor:11335-MEDIATI�N SERVICES 171902 03/10/2016 INV0005192 2016 MEDIATION SERV REFER... SO1-1130-631100 Legislative/Professional Servic... 2,993.00 Vendor 11335-MEDIATION SERVICES Total: 2,993.00 Vendor:11340-MEGGITT TRAINING SYSTEMS,INC 171701 02/25/2016 INV-0070420 RANGE MAINTENANCE 101-2110-635100 Police/Services Contracted,N... 1,095.� Vendor 11340-MEGGITT TRAINING SYSTEMS,INC ToW I: 1,095.00 Vendor:i1346-MENARDS-FRIDLEY 171702 02/25/2016 23530 LUMBER,MISC SUPPLIES 101-2110-621140 Police/Supplies for Repair&M... 34.39 171702 02/25/2016 23659 RED OAK BOARD SOS-2130-621140 Police/Supplies for Repair&M... 7.64 171805 03/03/2016 24168 WOOD SHOP MISC SUPPLtES 101-3174-621140 Streets/Supplies for Repair&... 74.55 171903 03/10/2016 24308 SHELVING,TAPE MEASURE,SP...237-5118-621130 Recycling/Operating Supplies 113.23 171903 03/10/2016 24671,24677 MISC CLEANING SUPPLIES 101-3172-621140 Parks/Supplies for Repair&Ma.. 75.61 Vendor 11346-MENARDS-FRIDLEY ToW I: 305.42 Vendor:11354-METERING&TECHNOLOGY SOLUTIONS 171703 02/25/2016 5630 WATER METER,REMOTE REGI...601-6210-621140 Water Ops/Suppiies for Repair... 1,030.00 Vendor 11354-METERING&TECHNOLOGY SOLUTIONS Total: 1,030.00 Vendor:11366-METRO SALES INC 171704 02/25/2016 INV427727 PRINTER MAINTENANCE SO1-3140-633110 Eng/Printing&Binding 360.53 Vendor 11366-METRO SAlES INC Total: 360.53 Vendor:11369-METROPOUTAN COUNCIL(SAC CHARGES) ��1806 03/03/2016 INV0005024 FEB SAC CHARGES 602-232310 Due to-Govts/Sewer(SAC) 38,244.15 N Vendor 11369-METROPOLITAN COUNCIuSAC CHARGES)Total: 38,244.35 Vendor:11406-MILLNER HERITAGE VINEYARD&WINERY 171705 02/25/2016 INV0004934 FEB-BEER 609-144030 Beer ril(Cub Location) 117.00 171807 03/03/2016 INV0005025 FEB-BEER 609-144030 Beer#1(Cub Location) 117.00 Vendor 11406-MILLNER HERITAGE VINEYARD&WINERY ToWI: 234.00 Vendor:11417-MINN BENEFIT ASSOC-M.B.A. 171857 03/09/2016 INV0005111 ei-wkly payroll deductions 101-213130 Minnesota Benefit 45.84 Vendor 11417-MINN BENEf1T ASSOC-M.B.A.Total: 45.84 Vendor:11427-MINN CHILD SUPPORT PAYMENT CENTER 171669 02/24/2016 INV0004856 Bi-weekly payroll dedudion SOS-213300 Child Support Withheld 1,045.22 171858 03/09/2016 INV0005098 Bi-weekly payroll deduction 101-213300 Child Support Withheld 1,045.22 Vendor 11427-MINN CHILD SUPPORT PAYMENT CENTER Total: 2,090.44 Vendor:11432-MINN DEPT OF AGRICULTURE 171752 02/26/2016 20106539 7REE CARE REGIS7RY RENEWA...1013172-632100 Parks/Dues&Subscription,Pe... 30.00 171808 03/03/2016 INV0005026 LATE FEE NURSERY CERT 2001...1013172-632100 Parks/Dues&Subscription,Pe... 30.00 Vendor 11432-MINN DEPT OF A6RICULTURE Total: 60.00 Vendor:11436-MINN OEPT OF HEALTH 171904 03/10/2016 INV0005195 WTR SUPPLY SYSTEM OPERA7...601-6210-632300 Water Ops/Dues&Subscriptio... 23.00 Vendor 11436-MINN DEPT OF HEALTH Total: 23.00 3/10/2016 2:05:08 PM Paae 25 of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 Payment Number Payment Date Payable Number Description(Item� Accourrt Number Account Name (None) Amount Vendoe 11437-MINN DEPT OF U►BOR&INDUSTRY 171809 03/03/2016 24303003055 FEB SURCHARGES 243030030... 101-203130 Surtax 1,098.80 171905 03/30/2016 ALR00591791 ELEVATOR LICENSE RENEWAL 101-3130-632100 Mun Ctr/Dues&Subscription,... 100.00 Vendor 11437-MINN DEPT OF LABOR&INDUSTRY Total: 1,198.80 Vendor:11438-MINN DEPT OF NATURAL RESOURCES-OMB 171706 02/25/2016 1975-6244 2016 WATER PERMIT-DNR WA...601-6210-632300 Water Ops/Dues&Subscriptio... 17,228.22 Vendor 11438-MINN DEPT OF NATURAL RESOURCES-OMB Total: 17,228Z2 Vendor:11453-MINN HELICOPTERS,INC 171830 03/03/2016 3268 DEER SURVEY WITH RAMSEY C...270-4190-635100 SNC/Srvc Contreded Non-prof... 315.00 Vendor 11453-MINN HELICOPTERS,INC ToW I: 315.00 Vendor:11454-MINN HWY SAFETY/RESEARCH-MHSRC 171906 03/10/2016 6294304950 EVOC SCHOOL 301-2110-632120 Police/Conferences&School 792•00 Vendor 11454-MINN HWY SAFETY/RESEARCH-MHSRC Total: 792.00 Vendor:i1479-MINN STATE FIRE CHIEFS ASSOC 171707 02/25/2016 590-595 MEMBERSHIP/REGISTRATIONS 301-2510-632100 Fire/Dues&Subscription,Pe... 250.00 Vendor 11479-MINN STATE FIRE CHIEFS ASSOC ToWI: 250.00 Vendor:12451-MINNESOTA DEPAR7MENT OP REVENUE-PAYROU TAXES DFT0000432 02/26/2016 INV0004876 BI-WEEKLY STATE INCOME TAX..101-212110 State Tax Withheld 17,866.97 DFT0000436 03/07/2016 INV0005075 BI-WEEKLY STATE INCOME TAX..101-212310 State Tax Withheld 21.05 Vendor 12451-MINNESOTA DEPARTMENT OF REVENUE-PAYROLL TAXES Total: 17,888.02 � ndor:11501-MINNESOTA METRO NORTH TOURISM W,1811 03/03/2016 INV0005029 JAN HOTEL/MOTEL TAX 806-203120 Hotel/Motel Tax 3,080.00 Vendor 11501-MINNESOTA METRO NORTH TOURISM ToWI: 3,080.00 Vendor:12573-MN.IT SERVICES 171743 02/25/2016 W16030719 LANGUAGE LINE 101-1410-633120 Non-dept/Communication ZZ•7$ Ve�dor 12573-MN.IT SERVICES Total: 22.78 Vendor:11529-MO55&BARNETT,PA 171708 02/25/2016 642073 ATTY FEES-FRANCHISING 225-1219-631100 Cable N/Professional Services 4,966.50 Vendor 11529-MOSS&BARNETT,PA Total: 4,966.50 Vendor:12663-MUELLER,PETER 171748 02/25/2016 INV0004841 MEAL REIMBURSEMENT WHIL...101-2110-632120 Police/Conferences&School 26.55 Vendor 12663-MUELLER,PETER ToWI: 26.55 Vendor:11546-N.C.P.E.R.S.MINNESOTA-478000 171859 03/09/2016 INV0005113 Bi-weekly payroll deductions 101-213180 PERA Life Insurance $48•� Vendor 11546-N.C.P.E.R.S.MINNESOTA-478000 ToWI: 848.00 Vendor:31570-NEEDHAM DISTRIBUTING CO,INC 171709 02/25/2016 INV0004938 FEB-BEER 609-144030 Beer#1(Cub Location) 320.00 Vendor 11570-NEEDHAM DISTRIBUTING CO,INC Total: 320.00 3/10/2016 2:05:08 PM Paqe 26 of 48 Claims Council 3/30/16 Payment Dates:2/22/2016-3/30/2016 Payment Number Payment Date Payable Number Description(Item) Acwunt Number Aaount Name (None) Amount Vendor:11573-NELSON CHEESE&DELI 171812 03/03/2016 306716 COUNCIL CONFERENCE MTG 501-1210-632120 Gen Mgmt/Conferences&Sch... 113.74 Vendor 11573-NELSON CHEESE&DELI Total: 113.74 Vendor:11582-NETWORK MEDICS,INC 171907 03/10J2016 7686 NEW SQUAD CAR EQUIPMENT 410-2310-703100 Police/Machinery 218.75 Vendor 11582-NETVVORK MEDICS,INC Total: 218.75 Vendor:11592-NEWQUIST&KIMBALL LAW OFFICES,PC 171813 03/03/2016 INV0005031 MARCH ATTY FEES 101-1214-631300 Legal/Professional Services 27,066.50 Vendor 11592-NEWQUIST&KIMBALL LAW OFFICES,PC Total: 27,066.50 Vendor:11611-NORTHEAST TOWING SERVICE INC 171710 02/25/2016 30012 TOWING SERVICE Vtt397 101-2310-635100 Police/Services Contracted,N... 75.00 Vendor 11611-NORTHEAST TOWING SERVICE INC Total: 75.00 Vendor:11619-NORTHERN TECHNOLOGIES,INC 171711 02/25/2016 17065 VIUAGE GREEN INFILTRATION...603-6310-631100 StormClP/Professional Services 4,�•� Vendor 11619-NORTHERN TECHNOLOGIES,INC 7otal: 4,400.00 Vendor:11667-ON SITE SANITATION 171908 03/10/2016 INV0005198 PORTABLE RESTROOMS 1013172-635110 Parks/Rentals 184.25 Vendor 11667-ON SITE SANITATION Total: 184Z5 Vendor:11671-OPEN YOUR HEART 171670 02/24/2016 INV0004867 Bi-weekly payroll contribtions 101-213120 Charitable Contributions 10.00 � .860 03/09/2016 INV0005112 Bi-weekly payroll contribtions 301-213120 Charitable Contributions 10.00 Vendor 11671-OPEN YOUR HEART ToW I: 20.00 Vendor:11685-P.E.R.A.-PUBLIC EMPLOYEES DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire SO3-213100 PERA 816.59 DFT0000431 02/26/2016 iNV0004875 Bi-weekly payroll ded-Pol/Fire 301-213100 PERA 84838 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA 538.70 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA 1,180.22 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA 847.13 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA 532.92 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA ��•�$ DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA 80430 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213300 PERA 785.80 OFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 301-213100 PERA 823.95 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 301-213100 PERA 939.09 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 301-213100 PERA �•ZD DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213300 PERA 861.13 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 301-213100 PERA 881.26 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pot/Fire 301-213100 PERA 839.20 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA 846•lZ DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 301-213100 PERA 713.96 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA 571.02 3/10/2016 2:05:08 PM Paae 27 of 48 Claims Cou�cil 3/10/16 Paymerrt Dates:2/22/2016-3/10/2016 Payment Number Payment Date Payable Number Descriptbn(Item) Account Number Account Name (None) Amount DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA 532.03 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA 621.51 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213300 PERA 80430 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213300 PERA �Z�•42 DfT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire SO1-213100 PERA 762.91 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA 739•99 DFT0000431 02/26/2016 INV�04875 Bi-weekly payroll ded-Pol/Fire 301-213300 PERA 687.75 OF70000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 416.98 DFT0000431 02/26/2016 iNV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 220.15 DFT0000431 02/26/2016 INV0004875 Bi-weekly deductio�-Coordin...101-213100 PERA ZSZ•24 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213300 PERA 28z•z4 DFT0000431 02/26/2016 INV0004875 Bi-weekly dedudion-Coordin...101-213100 PERA 343.62 DFT0000431 02/26/2016 INV00048�5 Bi-weekly dedudion-Coordin...101-213100 PERA 416.98 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...301-213100 PERA Z8z•24 DFT0000431 02/26/2016 INV0004875 Bi-weekly deductio�-Coordin...501-213100 PERA 316.85 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...SO1-213100 PERA 37834 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213300 PERA 305.20 DFT0000431 02/26/2016 INV0004875 Bi-weekly dedudion-Coordin...101-213100 PERA 220.15 OFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 275.18 DFT0000431 02/26/2016 INV0004875 Bi-weekly dedudion-Coordin...101-213100 PERA 416.98 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...SO1-213300 PERA z82•Z4 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 611.97 � 0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...501-213100 PERA 311.03 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA 912•60 DFT0000431 02/26/2016 iNV0004875 8i-weekly payroll ded-Pol/Fire 501-213100 PERA �29•ZZ DFT0000431 OZ/26/2016 INV0004875 Bi-weekly deduction-Coordin...SOS-213100 PERA 343.62 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...SO1-213100 PERA 26734 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...SOl-213100 PERA 556.42 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 556.42 DFT0000431 02/26/2016 INV0004875 Bi-weekly dedudion-Coordin...301-213100 PERA 332.75 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...SOS-213100 PERA 37834 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 343.62 DFT0000431 02/26/2016 INV0004875 Bi-weekiy dedudion-Coordin...101-213300 PERA 83.83 DF70000431 02/26/2016 INV0004875 Bi-weekly dedudion-Coordin...SO1-213100 PERA 343.62 DFT0000431 02/26/2016 INV0004875 Bi-weekiy deduction-Coordin...101-213300 PERA 311.02 OFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 312.11 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 651.06 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA Z82•Z4 DfT0000431 02/26/2016 INV0004875 Bi-weekly dedudion-Coordin...101-213100 PERA 316.85 DFT0000431 02/26/2016 INV0004875 Bi-weekly dedudion-Coordin...301-213300 PERA 316.85 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213300 PERA 416.98 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...SO1-213100 PERA 37834 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 311.02 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...301-213100 PERA 343.62 Paae 28 of 48 3/10/2616 2:05:68 PM - Claims Councfl 3/10/16 Payment Dates:2/22/2016-3/10/2016 Payment Number Payment Date Payable Number Description(Item) Accowrt Number Aaount Name (None) Amount DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213300 PERA 325.60 DFT0000431 OZ/26/2016 INV0004875 Bi-weekly dedudion-Coordin...101-213100 PERA 32Z,gg DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213300 PERA 41630 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213300 PERA Zq2,37 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 35437 DFT0000431 OZ/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 110.60 OFT0000431 02/26/2016 INV0004S75 Bi-weekly dedudion-Coordin...101-213100 PERA 311.02 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...SO1-213300 PERA 95.24 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 757.68 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 51.24 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...301-213100 PERA 311.02 DFT0000431 02/26/201b INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 33632 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 430.19 OFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 610.06 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213300 PERA 10935 DFT0000431 OZ/26/2016 INV0004875 Bi-weekly deduction-Coordin...201-213100 PERA 311.70 DFT0000432 02/26/2016 INV0004875 Bi-weekly deduc[ion-Coordin...101-213100 PERA 343.62 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...!O1-213100 PERA Zp6,17 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...301-213300 PERA 673.01 DFT0000431 02/26/2016 INV0004875 Bi-weekty deduction-Coordin...502-213100 PERA 343.62 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...501-213100 PERA qgg,gg DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 311.02 Q�'0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 343.62 Q�ir�0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213300 PERA 378.34 DFT0000431 02/26/2016 tNV0004875 Bi-weekly deduction-Coordin...301-223100 PERA 311.02 DFT0000431 02/26/2016 INY0004875 Bi-weekly 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02/26/2016 INV0004875 Bi-weekly deduction-Coordin...301-213100 PERA 227.72 DFT0000431 02/26/2016 INV0004875 Bi-weekly dedudion-Coordin...101-213300 PERA 328.52 DFT0000431 02/26/2016 INV0004875 Bi-weekly dedudion-Coordin...101-213100 PERA 311.02 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 218.18 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 203.64 OFT0000431 02/26/2016 INV0004875 Bi-weekiy deduction-Coordin...201-213100 PERA 38q.77 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 505.12 3(10J2016 2:05:08 PM Page 29 of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 Paymeot Number Payment Date Payable Number Deuription(Item) Auount Number Account Name (None) Amount DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213300 PERA 14.4H DFT0000431 02/26/2016 INV0004875 Bi-weekiy dedudion-Coordin...101-213100 PERA 27.75 DFT0000431 02/26/2016 INV0004875 Bi-weekly 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Bi-weekly payroll deduction-... 101-213300 PERA Zg,g6 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pot/Fire 101-213100 PERA 1,114.98 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213300 PERA 1,107.13 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213300 PERA 1,101.67 O� f0000431 02/26/2016 INV0004875 8i-weekly payroll ded-Pol/Fire 101-213300 PERA 1,052.28 ur f0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213300 PERA 1,002.12 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA 839.20 DFT0000431 02/26/2016 INV0004875 81-weekly payroll ded-Pol/Fire 101-213300 PERA 1,038.53 DFT0000431 02/26/2016 INV0004S75 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA 857.95 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213100 PERA g6q38 DFT0000431 02/26/2016 INV0004875 Bi-weekly payroll ded-Pol/Fire 101-213300 PERA 1,14210 DFT0000431 OZ/26/Z016 INV0004875 Bi-weekly payroll 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02/26/2016 INV0004875 Bi-weekly dedudion-Coordin...101-213100 PERA 2g,6Z DFT0000431 02/26/2016 INV0004875 8i-weekfy deductton-Coordin...101-213100 PERA 343.62 DfT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213300 PERA gq,32 3;10/2016 2:05:08 PM Page 30 of 48 Claims Councfl 3/10/i6 Payment Dates:2/22/2016-3/10/2016 PaymeM Number Payment Date Payable Number Description(Item) Account Number Account Name (No�e) Amount DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 102.20 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordi�...101-213100 PERA 326.48 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduccion-Coordfn...101-2 13 3 00 pERA Zgl 22 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 311.02 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213100 PERA 27.46 OFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...101-213300 PERA 23.65 DFT0000431 02/26/2016 INV0004875 Bi-weekly deduction-Coordin...301-213100 PERA 322.69 DFT0000431 02/26/2016 INV0004875 Bi-weekly dedudion-Coordin...101-213200 PEFtA 316.85 DFT0000431 02/26/2016 INV0004875 Bi-weekly dedudion-Coordin...301-213100 PERA 505.12 Vendor 11685-P.E.RA.-PUBIIC EMPLOYEES ToW I: 71,665.53 Vendor:11688-P.L.E.A.A.-PROF LAW ENFORCEMENT 171712 02/25/2016 INV0004922 PLEAA MEMBERSHIP 2016 301-2110-632100 Police/Dues&Subscription,P... 175.00 Vendor 11688-P.L.E.A.A.-PROF LAW ENFORCEMENT Total: 175.00 Vendor:11717-PAUSTIS&SONS 171713 02/25/201b INV0004940 FEB-WINE 609-144020 Wine/Jl(Cub Location) 3,105.45 171713 02/25/2016 INV0004940 FEB-WINE 609-145020 Wine#2(Highway 65) 302.46 171713 02/25/2016 INV0004940 FEB-FREIGHT 609-6910-500301 Liq 1/COGS-Freight 48,75 171713 02/25/2016 INV0004940 FEB-FREIGHT 609-6920-500101 Liq 2/COGS-Freight 8.75 Vendor 11717-PAUSTIS&SONS total: 3,465.41 Vendor:11728-PEP51 COU4 BOTTLING CO 171714 02/25/2016 INV0004941 FEB-MISC 609-144040 Misc.#1(Cub Location) 341.90 � Vendor 11728-PEP51 COLA BO7TLING CO ToW I: 341.90 00 Vendor:11730-PERFECT 10 CAR WASH EXPRESS 171909 03/30/2016 INV0005199 CAR WASH CITY HALL#6 101-5130-635100 Bldg Inspect/Srvc Contracted,... 5.00 171909 03/30/2016 INV0005199 CAR WASH CI7Y HALL#6 101-5114-635300 Rental Inspect/Srvc Contracted.. 5.00 171910 03/20/2016 tNV0005200 CAR WASH PUBLIC WORKS#7 601-6210-635100 Water Ops/Services Contracie... 25,pp 171910 03/10/2016 INV0005200 CAR WASH PUBLIC WORKS#7 602-6210-635100 Sewer Ops/Services Contracte... 25.00 Vendor 11730-PERFECT SO CAR WASH EXPRE55 Total: 60.00 Vendor:11740-PETCO 171715 02/25/2016 OA064204 K9 NITRO DOG FOOD 301-2113-621130 K-9 Program/Operating Suppli... 77,gg Vendor 11740-PETCO Total: 77.98 Vendor:11747-PHILUPS WINE&SPIRITS 1718I4 03/03/2016 INV0005072 FEB-LIQUOR 609-144010 liquor ril(Cub Location) 7,62231 171814 03/03/2016 INV0005072 FEB-WINE 609-144020 Wine#1(Cub Location) 3,306.28 171814 03/03/2016 INV0005072 FEB-LIQUOR 609-145010 Liquor ft2(Highway 65) 2,308.96 171814 03/03/2016 INV0005072 FEB-WINE 609-145020 Wine lt2(Highway 65J 541.76 171814 03/03/2016 INV0005072 FEB-FREIGHT 609-6910-500101 Liq 1/COGS-freight 196.05 171814 03/03/2016 INV0005072 FEB-FREIGHT 609-6920-5�101 liq 2/COGS-Freight 50.69 Vendor 11747-PHILLIPS WINE&SPIRITS ToWI: 14,016.05 3/10/2016 2:05:08 PM Page 31 of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/30/2016 Payment Number PaymeM Date Payable Number Description(Item) Aaount Number AuouM Name (None) AmouM Vendor:11771-POMP'S TIRE SERVICE,INC 171815 03/03/2016 150060717 TIRE REPAIRS 10I-3174-635I00 Streets/Srva Contrected,Non... zZS,pp Vendor 11771-POMP'S TIRE SERVICE,INC Total: 225.00 Vendor:11783-PREFERRED ONE INSURANCE COMPANY DFT0000428 02/26/2016 INV0004864 MONTHLY PREMIUM 301-213140 Health insurance 41,178.82 Vendor 11783-PREFERRED ONE INSURANCE COMPANY Total: 41,178.82 Vendor:11785-PREMIUM WATERS,INC 171911 03/10/2016 6383090216 QTR WTR SERVICE 101-2510-635100 Fire/Services Contraded,Non-... 68.85 Vendor 11785-PREMIUM WATERS,INC Totai: 68.85 Vendor.11795-PRINT CENTRAL 171816 03/03/2016 315069 BUSINE55 CARDS-DEFORGE 101-5110-621130 Bldg Inspect/Operating Suppli.,. 55.00 Ve�dor 11795-PRINT CENTRAL Total: 55.00 Vendor:11819-Q.P.MARKETING 171717 02/25/2016 5626 SAFETY JACKETS LOGO EMBR0...601-6230-635100 Water Ops/ServiCes Contracte... 19.40 171717 02/25/2016 5626 SAFETY JACKETS LOGO EMBR0...602-6210-635100 Sewer Ops/Services Contracte... Zq.25 171717 02/25/2016 5631 WORKWEARFORSHOP 101-3176-621110 Garage/Clothing/LaundryAllo.,. qg6.pp Vendor 11819-Q.P.MARKETING Total: 539.65 Vendor:11818-Q-3 CONTRACTING,INC 172716 02/25/2016 7MN0139794 TRAFFIC CONTROL UNIV AVE P...601-6210-635110 Water Ops/Rentals 193.50 Vendor 11818-Q-3 CONTRACTING,INC Total: 193.50 � �dor:11823-QUALITY REFRIGERATION SERVICE 171718 02/25/2016 23714 HVAC REPAIRS 609-6910-635100 Liq Storel-Cub/Srvcs Contrad... 237.50 Vendor 11823-QUALITY REfR16ERATION SERVICE Total: 237.50 Ve�dor:11835-RJ.M.DISTRIBUTING,ING 171719 o2/ZS/2016 INV0004947 FEB-BEER 609-144030 8eer#1(Cub location) 224.80 Vendor 11835-RJ.M.DISTRIBUTiNG,INC Total: 224.80 Vendor:11836-RJ.M.PRINTING-SIR SPEEDY 171912 03/10/2016 89608 BUSINE55 CARDS 101-2510-633110 Fire/Printing&Binding 70.10 Vendor 11836-R.J.M.PRINTING-SIR SPEEDY ToWI; 70.10 Vendor:11856-RAPIT PRINTING 171720 02/25/2016 155105 YELLOW POLICE ASSISTANCE C...101-2110-633110 Police/Printing&Binding 144.49 Vendor 11856-RAPIT PRINTING Total: 144.49 Vendor:12576-RED RIVER FLAGS 171744 02/25/2016 1890 SHIPPING UNREPAIRABLE FLAG 101-3130-635100 Mun Ctr/Srvcs Contraded,No... 1236 Vendor 12576-RED RIVER fLAGS Total: 12.36 Vendor:11877-REPUBUC-ALLIED WASTE SERVICES M899 171913 03/10/2016 0899-02819210 RECYCUNG SERVICE FEB 237-5118-635100 Recycling/Services Contracted,... 22,706.71 Vendor 11877-REPUBLIC-ALLIED WASTE SERVICES A899 Totai: 22,706.71 Vendor:12618-RESPEC 171745 02/25/2016 INV0116Z77 GIS SERVtCE FOR RIPD 301-5124-635100 Rental Inspect/Srvc Contraded.. 650.00 3/10/2016 2:05:0$PM Page 32 of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/30/2016 PaymeM Number Payment Date Payable Number Descriptfon(Item) Account Number Account Name (None) Amount 171931 03/10/2016 INV0216230 MAPPING AND DATA COLLECT...601-6230-635300 Water Ops/Services Contracte... 687.50 171931 03/30/2016 INV0216230 MAPPING AND DATA COLLECT...602-6210-635100 Sewer Ops/Services Contracte... 687.50 171431 03/10/2Q16 INV0216230 MAPPING AND DATA COLLECT...603-6210-635100 Storm Ops/Services Contracted.. 687.50 Vendor 12618-RESPEC ToW I: 2,712.50 Vendor:11918-ROSEVILLE,CITY OF 171817 03/03/2016 0221204 FE8 IT JOINT INTERNET FEES 101-1314633120 IT/Comm(phones,postage,et... 550.00 Vendor 11918-ROSEVILLE,CITY OF Total: 550.00 Vendor:31921-ROY C.,INC 171721 02/25/2016 65257 DOOR REPAIRS 609-6910-635I00 Liq Storel-Cub/Srvcs Contrad... Z,Zqp,pp Vendor 11921-ROY C.,INC Total: 2,240.00 Vendor:12479-S.G.5.1. 171742 02/25/2016 21264 SHARPEN WOOD CHIPPER BL... 1013174635100 Streets/Srvcs Contracted,Non... 32,pp Vendor 12479-S.G.S.I. 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Total: 686.30 Vendor.12352-T.M.C.CONSTRUCTION&SECURITY 171727 02/25/2016 103941 OUTDOOR HORN SERVICE CALL 609-6920-635300 Liq Store 2-65/Srvc Contracted,.. 170.00 Vendor 12152-T.M.C.CONSTRUCTION&SECURITY Total: 170.00 Vendor:12236-TRI-LAND PROPERTIES-2COF TL FRIDLEY 171827 03/03/2016 INV0005052 LEASE PMT 3047-003A000003...609-6930-635110 Liq Storel-Cub/Rentals 16,04336 Venclor 12236-TRI-LAND PROPERTIES-ZCOF TL FRtD1EY Total: 16,04336 3j10J201fi 2:OS:OS PM Page 34 of 48 Claims Council 3/30/16 Payment Dates:2/22/2016-3/10/2016 Payment Number Payment Date Payable Number Description(Item) Account Number Account Name (None) Amount Vendor:12237-TRI-StATE BOBCAT,INC 171728 02/25/2016 A21786 ANTENNA V#724 101-143040 Inventory-Misc.Parts 31.38 Vendor 12237-TRI-STATE BOBCAT,INC Total: 31.38 Vendor:12582-TURNBULI,MIRIAM 171840 03/03/2016 INV0005065 REIMB MILEAGE 270-4190-632110 SNC/Transportation 143.75 Vendor 12582-TURNBULL,MIRIAM Total: 143.75 Vendor:12252-TWIN CITY HARDWARE 171828 03/03/2016 777461 REPLACE CLOSURE POLICE DEPT 101-3110-635100 Mun Ctr/Srvcs Contracted,No... qqp.Zs Vendor 12252-T1MN pTY HARDWARE Total: 440.25 Vendor:IZ262-U.S.BANK(P-CAROS) DFT0000422 02/22/2016 INV0004843 OFFICE DEPOT/Office Supplies 101-1210-621120 Gen Mgmt/Office Supplies 33.19 DFT0000422 02/22/2016 INV0004843 OFFICE DEPOT/Office Supplies SO1-1210-621120 Gen Mgmt/Office Supplies 25,�2 DFT0000422 02/22/2016 INV0004843 OFFICE DEPOT/Office Supplies 501-1210-621120 Gen Mgmt/Office Supplies 41.75 DFT0000422 02/22/2016 INV0004843 OFFICE DEPOT/Office Supplies SOS-1210-621120 Gen Mgmt/Office Supplies 37.91 DFT0000422 02/22/2016 INV0004843 TARGET /COffee Suppiies 101-1230-621130 Gen Mgmt/Operating Supplies 23.62 �FT0000422 02/22/2016 INV0004843 AMAZON/Books 101-1210-621130 Gen Mgmt/Operating Supplies 8.69 DFT0000422 02/22/2016 INV0004843 SUBWAY /Sandwiches for... 301-1230-621130 Gen Mgmt/Operating Supplies 56.99 DFT0000422 02/22/2016 INV0004843 DTX INTL INC/Operating Suppl...101-1210-621130 Gen 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SUPPLIES/Iaminat..270-4194-621130 SNC Fridley Schools/Operating... 82.72 DFT0000422 02/22/2016 INV0004843 HOLIDAY STNSTORE 3565/Unl...601-6210-621110 Water Ops/Clothing/Laundry A.. 29.50 DFT0000422 02/22/2016 INV0004843 OFFICE DEPOT#1090/Daily PIa...601-6210-621120 Water Ops/Office Supplies 69.26 OFT0000422 02/22/2016 INV0004843 THE HOME DEPOT 2802/T-Stat...601-6230-621140 Water Ops/Supplies for Repair... 20.23 DFT0000422 02/22/2016 INV0004843 HOLIDAY STNSTORE 3565/Ice-...601-6230-621140 Water Ops/Supplies for Repair... 8.95 DFT0000422 02/22/2016 INV0004843 AWWA.ORG/AWWA Certif Ma...601-6210-621140 Water Ops/Supplies for Repair... 73.50 DFT0000422 02/22/2016 INV0004843 MN RURAL WATER ASS/Credit...601-6210-632120 Water Ops/Conferences&Sch... -105.00 DFT0000422 02/22/2016 INV0004843 MN RURAL WTR A550/MRWA...601-6210-632120 Water Ops/Conferences&Sch... 900.00 3/10/2016 2:05:08 PM Page 37 of 48 Claims Council 3/10/16 Payment Oates:2/22/2016-3/30/2016 Payment Number Payment Date Payable Number Description(Item) Account Number Account Name (None) Amount DF70000422 02/22/2016 INV0004843 MN RURAL W7R A550/MRWA...601-6230-632120 Water Ops/Conferences&Sch... 225.00 DFT0000422 02/22/2016 INV0004843 MN RURAL WTR AS50/Water...601-6230-632120 Water Ops/Conferences&Sch... 225.00 DFT0000422 02/22/2016 INV0004843 PAKMAIL METRO U5426/Overn..601-6210-633120 Water Ops/Communication(p... 500.38 DFT0000422 02/22/2016 INV0004843 HOLIDAY/Unleaded gasoline 602-6230-621300 Sewer Ops/Fuels&Lubes 55.00 DFT0000422 02/22/2016 INV0004843 AWWA.ORG/AWWA Certif Ma...602-6230-621140 Sewer Ops/Supplies for Repair... 73.50 DFT0000422 02/22/2016 INV0004843 fEDEX/Return of Battery Back...609-6930-633120 Liq Storel-Cub/Comm.(phone... 29.18 DFT0000422 02/22/2016 INV0004843 NCR SPECIAL7Y RE7A/Credit Ca..609-6910-635100 Liq Storel-Cub/Srvcs Contrect... 440.94 DFT0000422 02/22/2016 INV0004843 NCR SPECIALTY RETA/Credit Ca..609-6920-635100 liq Store 2-65/Srvc Contracted,.. 146.40 DFT0000422 02/22/2016 INV0004843 USPS/Mardi Gras prizes 851-232400 Sr-Advisory//Due to other Age... 49.00 DFT0000422 02/22/2016 INV0004843 PARTY CITY#767/Mardi Grds 5...851-232400 Sr-Advisory//Due to other Age... 29.40 DFT0000422 02/22/2016 INV0004843 BOB'S PRODUCE/Mardi Gras pr..851-232400 Sr-Advisory//Due to other Age... 25.00 DFT0000422 02/22/2016 INV0004843 PERKINS REST/Mardi Gras priz...851-232400 Sr-Advisory//Due to other Age... 50.00 DFT0000422 02/22/2016 INV0004843 WALGREENS M4697/Mardi Gra...851-232400 Sr-Advisory//Due to other Age... 60.00 DFT0000422 02/22/2016 INV0004843 BOB'S PRODUCE/Mardi Gras pr..851-232400 Sr-Advisory//Due to other Age... 25.00 DFT0000422 02/22/2016 INV0004843 NETFLIX.COM/monthly movie...851-232400 Sr-Advisory//Due to other Age... 8.56 DFT0000422 02/22/2016 INV0004843 CUB FOODS/Mardi Gras prizes 851-232400 Sr-Advisory//Due to other Age... 100.00 DFT0000422 02/22/2016 INV0004843 BAKERS-SQUARE/Mardi Gras p...851-232400 Sr-Advisory//Oue to other Age... 20.00 Vendor 12262-U.S.BANK(P-CARDS)Total: 16,513.91 Vendor:12443-U.S.BANK TRUST(HSA-0PTUM� DFT0000429 02/26/2016 INV0004865 HSA savings acd-employee c...703-213340 Health Care Spending 2,057.97 DFT0000430 02/26/2016 INV0004866 HSA savings acct-employer a... 101-213150 HRA/Veba&HSA Benefit-Heal... 1,750.00 Vendor 12443-U.S.BANK TRUST(HSA-OPTUM)Total: 3,807.97 J (� ndor:12263-U.S.BANK TRUST N.A. 171917 03/30/2016 4225789 FISCAL AGENT FEES 801045700 601-6514-800300 UT DS-04A Bond (1,425,000)/F.. 425.00 Vendor 12263-U.S.BANK TRUST N.A.Total: 425.00 Vendor:12265-U.S.DEVARTMENT OF EDUG4TION 171671 02/24/2016 INV0004873 US Dept of Ed garnishment 101-213310 Garnishments Withheld 226.49 171861 03/09/2016 INV0005122 US Dept of Ed garnishment 101-213310 Garnishments Withheld 226.49 Vendor 12265-U.S.DEPARTMENT OF EDUCATION ToW I: 452.98 Vendor:12269-U.S.A.BLUEBOOK 171829 03/03/2016 871160 WATER SAMPLING BOTTLES 601-6230-621140 Water Ops/Supplies for Repair... 55.28 Vendor 12269-U.S.A.BLUEBOOK Total: 55.28 Vendor:12276-UNIfIRST CORPORATION 171918 03/30/2016 INV0005208 UNIFORMS 3013140-621110 Eng/Clothing/LaundryAllowan... 21.60 171918 03/SO/2016 INV0005208 UNIFORMS 101-3172-621110 Parks/Clothing/LaundryAllow... 264.02 171918 03/10/2016 INV0005208 UNIFORMS 301-3174621110 Streets/Clothing/LaundryAllo... 318.99 171918 03/30/2016 INV0005208 UNIFORMS 1013176-621110 Garage/Clothing/LaundryAllo... 457.85 171918 03/30/2016 INV0005208 UNIFORMS 601-6230-621130 WaterOps/Clothing/LaundryA.. 196.75 171918 03/SO/2016 INV0005208 UNIFORMS 602-6230-621130 SewerOps/Clothing/LaundryA... 181.50 Vendor 12276-UNIFIRST CORPORATION Total: 1,440.71 Vendor:12278-UNIQUE VAVING MATERIALS 171729 02/25/2016 252134 COLD MIX ASPHALT FOR WTR...601-6230-621140 Water Ops/Supplies for Repair... 3,477.50 3/10/2016 2:05:08 PM Paqe 38 of 48 Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 Payment Number paymer�t Date Payable Number Description(Item) Account Number Aaount Name {None) Amount 171830 03/03/2016 252060 COLD MIX ASPHALT 601-6210-621140 Water Ops/Supplies for Repair... 578.50 Vertdor 12278-UNIQUE PAVIN6 MATERlALS Total: 4,056.00 Vendor:11279-UNtTED BUSINE55 MAIL 171919 03/SO/2016 INV0005209 POSTAGE ACCT#341001 101-1210-633120 Gen Mgmt/Communication�p... 68.86 171919 03/30/2016 INV0005209 POSTAGE ACCT#341001 101-1216-633120 Elections/Communication(ph... 21.07 171919 03/10/2016 INV0005209 POSTAGE ACCTtt341001 101-1310-633120 Accounting/Communication(... 139.75 171919 03/10/2016 INV0005209 POSTAGE ACCTri341001 301-1312-633120 Assessing/Communication(ph... Z.g7 271919 03/10/2016 INV0005209 POSTAGE ACCT#341001 101-132200 Due from HRA 14.50 171919 03/30/2016 INV0005209 POSTAGE ACCTtt341001 101-132200 Due from HRA 5.06 171919 03/10/2016 INV0005209 POSTAGE ACCT#341001 101-2110-633120 Police/Communication(phone... 141.19 171919 03/30/2016 INV0005209 POSTAGE ACCT#341001 301-2510-633120 Fire/Communication(phones,... 34.98 171919 03/30/2016 INV0005209 POSTAGE ACCT#343001 101-3140-633I20 Eng/Communication(phones,... 62.80 171919 03/30/2016 INV0005209 POSTA6E ACCT#343001 1013174-633120 Streets/Communication(phon... 27.65 171919 03/10/2016 INV0005209 POSTAGE ACCT#341001 301-4100-633120 Rec/Communication(phones,... 63.81 171919 03/30/2016 INV0005209 POSTAGE ACCT#341001 301-4150-633120 Sr Center/Communication 2.19 171919 03/SO/2016 INV0005209 POSTAGE ACC7ri341001 101-5330-633120 Bldg Inspect/Comm.(phones,... 34.47 171919 03/10/2016 INV0005109 POSTAGE ACCT#341001 101-5112-633120 Planning/Communication(pho... 87.66 171919 03/10/2016 INV0005209 POSTAGEACCT#341001 101-5114-633120 Rentallnspect/Comm(phones,.. 45.26 171919 03/10/2016 INV0005209 POSTAGE ACCT#341001 225-1219-633120 Cable N/Comm.(phones,pos... 034 171919 03/10/2016 INV0005209 POSTAGE ACCTri341001 237-5118-633120 Recycling/Communication(ph... 5.56 171919 03/30/2016 INV0005209 POSTAGE ACCT#343001 270-4190-633120 SNC/Comm,(phones,postage,... 41.98 171919 03/10/2016 INV0005209 POSTAGE ACCT7f341001 601-6210-633120 Water Ops/Communication(p... 57.06 � 1919 03/SO/2016 INV0005209 POSTAGE ACCTtt341001 609-6910-633120 Liq Storel-Cub/Comm.(phone... 0.34 Vendor 12279-UNITED BUSINESS MAIL Total: 857.40 Vendor:12286-UNITED WAY 171672 02/24/2016 INV0004872 Bi-weekly payroil contributions 101-213120 Charitable Contributions 20.00 171862 03/09/2016 INV0005121 Bi-weekfy payrolt contributions 501-213120 Charitable Contributions 20.00 Vendor 12286-UNITED WAY Total: 40.00 Vernlor:12296-UPPER MIDWEST COMMl1NITY POLICING IN 171730 02/25/2016 1474 INTERNAL AFFAIRS INVEST TRA...101-2110-632120 Police/Conferences&School 475.00 Vendor 12296-UPPER MIDWEST COMMUNITY POLICING IN Totai: 475.00 Vendor:12297-UPPER MIDWEST SEED INC 171731 02/25/2016 20208 BIRDSEED 270-4190-621130 SNC/Operating5uppiies 40.00 171920 03/10/2016 20275 BIRDSEED 270-4190-621130 SNC/Operating5upplies 40.Op Vendor 12297-UPPER MIDWEST SEED INC Total: 80.00 Vendor.12304-VALLEY-RICH CO INC 171732 02/25/2016 22508 REPAIR WTR MAIN BREAK REG...601-6210-635100 Water Ops/Services Contracte... 3,717.50 Vendor 12304-VALLEY-RICH CO INC Total: 3,717.50 Vendor:12313-VERIZON WIRELESS 171921 03/SO/2016 9763076103 WIRELESS SERVICE 501-2510-633120 Fire/Communication�phones,... 280.12 3/10/207.6 Z:O5:08 PM Page 39 of 48 Claims touncil 3/30/16 Payment Dates:2/22/2016-3/10/2016 Payment Number Payment Date Payable Number Description(Item) Aaount Number Auount Name (None) Amount 171921 03/10/2016 9763076103 WIRELE55 SERVICE 1013140-633120 Eng/Communication(phones,... 28.01 Vendor 12313-VERI20N WIRELE55 Total: 308.13 Vendor:12326-VINOCOPIA,INC 171733 02/25/2016 INV0004961 FEB-LIQUOR 609-144030 Liquor#1(Cub Location) 1,142.93 171733 02/25/2016 INV0004961 FEB-WINE 609-144020 Wine ql(Cub Location) 2,300.00 171733 02/25/2016 INV0004961 FEB-FREIGHT 609-6910-500301 Liq 1/COGS-Freight 36.25 Vendor 12326-VINOCOPIA,INC Total: 3,279.18 Vendor:12333-VOIGT'S BUS SERVICES INC 171734 02/25/2016 71211 1014151635110 101-4151-632110 Sr Trips/Transportation 48736 171922 03/10/2016 71424 COL ARENA ARCHITECTS MEET...405-3115-635100 Bldg CIP-MunCtr/Srvc Contrac... 455.00 Vendor 12333-VOIGT'S BUS SERVICES INC Total: 942.36 Vendor:12343-W.S.B.&ASSOCIATES INC 171831 03/03/2016 5 M54 TRAINING/INSPECTION 603-6210-631300 Storm Ops/Professional Servic... 560.50 171923 03/10/2016 23 SNC SEDIMENT REMOVAL 603-6210-631300 Storm Ops/Professional Servic... 347.75 Veodor 12343-W.5.6.&ASSOCIA7E5 INC Total: 908.25 Vendor:12352-WALTERS RECYCLING&REFUSE SERVICE 171735 02/25/2016 1375777 REFUSE HAULING 101-3176-635100 Garege/Services Contracted,... 29338 171735 02/25/2016 1375777 REFUSE HAULING 270-4190-635100 SNC/Srvc Contrected Non-prof... 130.64 Vendor 12352-WALTERS RECYCLING&REFUSE SERVICE Total: 424.02 Vendor:12360-WATER CONSERVATION SERVICE,INC �t832 03/03/2016 6547 LEAK LOCATES FOR WTRMAINS 601-6230-635100 Water Ops/Services Contrade... 1,57936 �l 1924 03/10/2016 6617 LEAK LOCATES 601-6210-635100 Water Ops/Services Contracte... 528.75 Vendor 12360-WATER CONSERVATION SERVICE,INC Total: 2,108.11 Vendor:12370-WENCK ASSOCIATES,INC 171925 03/10/2016 11600937 MUNI CENTER SITE ANALY515 405-3115-631300 Bldg CIP-MunCtr/Professional... 8,609.10 Vendor 12370-WENCK ASSOCIATES,INC Total: 8,609.10 Vendor:32385-WINE MERCHANTS 171736 02/25/2016 INV0004964 FEB-WINE 609-144020 Wine#1(Cub Location) 5z2•00 171736 02/25/2016 INV0004964 FEB-FREIGHT 609-6930-500301 Liq 1/COGS-Freight 4.68 171833 03/03/2016 INV0005058 FEB-WINE 609-144020 Wine t!i(Cub Location) 136.00 171833 03/03/2016 INV0005058 FEB-FREIGHT 609-6910-500301 Liq 1/COGS-Freight 1.17 Vendor 12385-WINE MERCHANTS Total: 663.85 Vendor:12387-WINTER EQUIPMENT COMPANY,INC 171737 02/25/2016 29295 PLOW BLADE 101-143040 Inventory-Misc.Parts 2,511.28 Vendor 12387-WINTER EQUIPMENT COMPANY,INC Total: 2.511.28 Vendor:12402-XCEL ENERGY 171738 02/25/2016 INV0004966 UTILITIES-490375347 301-2154-634100 EM Warning5iren/Utilities �•69 171738 02/25/2016 INV0004966 UTILITIES-490553511 101-2510-634300 Fire/Utility Services Z�$•�6 171738 02/25/2016 INV0004966 UTILITIES-490012568 101-3172-634300 Parks/UtilityServices Z.�8$•1� 171738 02/25/2016 INV0004966 UTILITIES-490365818 1013176-634100 Garege/Utility Services 18.26 171738 02/25/2016 INV0004966 UTILITIES-490120415 101-3176-634100 Garage/Utility Services 163.76 Paae 40 of 48 3/SO/2016 2:05:08 PM - Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 Payment Number Payment Date Payable Number D+escription(Item) Auount Number Account Name (None) AmouM 171738 02/25/2016 INV0004966 UTILITIES-490210784 1013176-634300 Garage/UtilityServices 1,778.58 171738 02/25/2016 INV0004966 UTILITIES-490557390 270-4190-634100 SNC/UtilityServices $$�•26 171738 02/25/2016 INV0004966 UTILITIES-490207528 601-6230-634100 Water Ops/Utility Services 22��19•9� 171738 02/25/2016 INV0004966 UTILITIES490564295 603-6210-634100 StormOps/Utility5ervices 75.63 171836 03/03/2016 INV0005061 UTILITIES 101-3170-634300 Lighting/Utility5ervices 16,390.58 171836 03/03/2016 INV0005061 UTILITIES 602-6230-634100 SewerOps/Utility5ervices 1,479.93 171926 03/30/2016 491402263 UTILITIES 1013172-634100 Parks/Utility Services 2�•Z4 Vendor 12402-XCEL ENERGY 7otal: 46,668.83 Vendor:12403-XEROX CORPORATION 171739 02/25/2016 81932808 OCT USAGE FINAL BILL 101-2510-633110 Fire/Printing&Binding 171.12 Vendor 12403-XEROX CORPORATION Total: 171.12 Vendor:12411-YALE MECHANICAL INC 171740 02/25/2016 165767 JAN MAINTENANCE 1013110-635300 Mun Ctr/Srvcs Contracted,No... 2,349.75 171740 02/25/2016 167060 REPLTHERMOCOUPIE COMM...1013172-635300 Parks/Services Contreded,No... 199.52 171837 03/03/2016 167366 SERVICE CALL HEAT PUMP 3013130-635100 Mun Ctr/Srvcs Contraded,No... 474.41 171927 03/10/2016 167199 REPAIR IGNITION MODULE ON...601-6210-635100 Water Ops/Services Contracte... 494.34 Vendor 12411-YALE MECHANICAL INC Total: 3,518.02 Vendor:12416-Z WINES USA 171741 02/25/2016 INV0004970 FEB-WINE 609-144020 Wine#1(Cub Location) 104.00 171741 02/25/2016 INV0004970 FEB-FREIGHT 609-6910-500101 Liq 1/COGS-Freight 2.50 - Vendor 12416-Z WINES USA Total: 106.50 � J Grand Total: 1,259,539.46 00 Paae 41 of 48 3/10/2016 2:05:08 PM Claims Council 3/30/16 Payment Dates:2/22/2016-3/10/2016 Report Summary Fund Summary Fund Payment Amount 101-GENERAL FUND 572,05032 225-CABLE N FUND 6,197.84 227-GRANT MANAGEMENT FUND 772.00 237-SOLID WASTE ABATEMENT 22,966.17 240-DRUG/GAMBLING FORFEITURES 1,286.75 260-POLICE ACTIVITY FUND 419.59 270-SPRINGBROOK NC FUND 5,654.61 405-CAPITAL IMPROVEMENTS-BIDG 18,032.64 406-CAPITAL IMPROVEMENTS-STR 25,267.48 407-CAPITAL IMPROVEMENTS-PKS 15,614.00 409-CAPITAL lMPR-INFO SYS7EM5 9,799.51 410-CAPITAL EQUIPMENT FUND 37,111.15 601-WATER FUND 108,465.59 602-SEWER FUND 43,093.81 603-STORM WATER FUND 6,07138 609-MUNICIPAL LIQUOR 378,424.16 703-EMPLOYEE BENEFITS 2,057.97 704-SELF INSURANCE FUND 2,086.57 806-HOTEL/MOTEL TAX 3,080.00 J 851-Senior-Advisory Council 783,58 � 852-Senior-JAMS 30434 Grand Total: � 1,259,539.46 Account Summary Account Number Account Name Payment Amount 101-1110-631100 Legislative/Professional5... Z,993,pp 101-2210-621120 Gen Mgmt/O�ce Sapplies 138.57 101-1230-621130 Gen Mgmt/Opereting Sup... 168.57 101-1210-632300 Gen Mgmt/Dues&Subscr... 2,652.25 101-1210-632120 Gen Mgmt/Conferences&.. 113.74 101-1210-633110 Gen Mgmt/Printing&Bin... 3,Opp,pp 101-1210-633120 Gen Mgmt/Communicati... 797.09 101-1212-621130 HR/Operating Supplies 446.15 101-1212-631100 HR/Professional Services 15,402.50 101-1214-631300 Legal/Professional5ervices 31,779.00 1Q1-1216-633120 Elections/Communication.. 21.07 101-1218-621120 City Clerk/Office Supplies 69,9g 101-1218-633100 City Clerk/Advertising Zq7,25 301-1310-623120 Accounting/Office Supplies 43.89 101-1310-621130 Accounting/Opereting5u... q7,q7 3/1Oj2016 2:05:08 PM Pac�e 42 of 48 Claims Council 3/30/16 Payment Dates:2/22/2016-3/10/2016 Account Summary Account Number Account Name Payment Amount 101-1310-632120 Accounting/Conferences... 35.00 SO1-1330-633120 Accounting/Communicati... 139.75 101-1312-632100 Assessing/Dues&Subscri... 3�•� 101-1312-633120 Assessing/Communication.. 2•$� 101-1314-633120 IT/Comm(phones,postag... 990•62 101-1314-635300 IT/Srvc Contracted,Non-p... 598.18 101-132200 Due from HRA 19.56 101-143030 Inventory-Gasoline 4,750.76 301-141030 Inventory-Batteries/Tires 1,346.82 101-141040 Inventory-Misc.Parts 7,656.17 101-1410-632120 Non-dept/Conferences&... 69232 301-1410-633120 Non-dept/Communication ZZ•�$ 101-203130 Surtax 1,098.80 101-2130-621100 Police/Fuels&Lubes 118.01 101-2110-621110 Police/Clothing/LaundryA... 6,128.62 SO3-2110-621120 Police/Office Supplies 703.01 101-2110-621130 Police/Opereting Supplies 736.28 101-2110-621140 Police/SuppliesforRepair... 42.03 SO1-2110-632100 Police/Dues&Subscriptio... 175.00 SO3-2310-632120 Police/Conferences&Sch... 3,732.55 dp 101-2110-633130 Police/Printing&Binding 144.49 0 301-2110-633120 Police/Communication(p... 45,359.13 301-2110-635100 Police/Services Contracte... 4,040.45 101-2113-621130 K-9 Program/Operating 5... 183.28 301-2113-635100 K-9 Program/Services Con... 240.00 301-212300 Federal Tax Withheld 46,535.66 301-212110 State Tax Withheld 17,888.02 !O1-212120 FICA Payable 29,969.20 101-212130 Medicare Payable 11,428.30 101-213300 PERA 71,665.53 301-213120 Charitable Contributions 83.10 101-213130 Minnesota Benefit 45.84 301-213140 Health Insurance 41,178.82 101-213150 HRA/Veba&HSA Benefit-... 3,900.00 301-213160 Dentailnsurance Payable 2,616.22 301-213180 PERA Life Insurance 848.00 101-213190 Worker's Comp.Liability 73,971.25 101-213230 Union Dues-Police 1,764.00 101-213230 Union Dues-Fire 9�•� 101-213260 Deferred Comp.-ICMA 457.. 25,H98.02 101-213270 ICMA Roth IRA 3,H54.64 101-213280 RHS Pla�(ICMA) 475.00 Paae 43 of 48 3/la/2016 2:05:08 PM " Claims Council 3/30/16 Payment Dates:2/22/2016-3/10/2016 Account Summary AccouM Number Account Name Payment Amount 101-213290 Fire Relief Dues Withheld 775.00 SO1-213300 Child Support Withheld 2,993.44 101-213330 Garnishments Withheld 452.98 101-213330 Fridley Police Association 176.00 301-2150-621110 EM/Clothing/Laundry All... 95.85 101-2150-621130 EM/Operating Suppiies 4,518.95 101-2150-632100 EM/Dues&Subscription,... 325.00 101-2150-633120 EM/Communication(phon... 116.40 SO1-2154-634100 EM Warning5iren/Utilities 60.69 301-221100 Deposits 200.00 - 101-2510-621100 Fire/Fuels&Lubes 85.08 101-2510-621130 Fire/Clothing/Laundry All... 979.00 101-2510-621120 Fire/Office Supplies 14333 101-2530-621130 Fire/Operating Supplies 419.78 101-2530-621140 Fire/Supplies for Repair&... 139.43 SO3-2510-631100 Fire/Professional Services 2,180.00 101-2510-632100 Fire/Dues&Subscription,... 250.00 101-2510-632120 Fire/Conferences&School 120.00 101-2510-633110 Fire/Printing&Binding 241.22 SO1-2530-633120 Fire/Communication(pho... 609.50 pp SO1-2510-634100 Fire/Utility Services 944.53 ~ SOS-2510-635100 Fire/Services Contraded,... 1,040.97 101-3110-621140 Mun Ctr/Supplies for Repa.. 628.76 101-3130-632300 Mun Ctr/Dues&Subscript... 100.00 101-3110-634100 Mun Ctr/Utility Services 2,091.41 101-3110-635300 Mun Ctr/Srvcs Contraded,:. 7,203.42 1013140-621110 Eng/Clothing/Laundry All... 21.60 101-3140-621120 Eng/Office Supplies 130.13 101-3140-621130 Eng/Operating Supplies 500.00 1013140-631100 Eng/Professional Services 455.04 1013140-632100 Eng/Dues&Subscription,... 20.00 301-3140-632120 Eng/Conferences&School 325.00 101-3140-633310 Eng/Printing&Binding 360.53 101-3140-633120 Eng/Communication(pho... 495.28 1013170-634100 Lighting/Utility Services 16,390.58 SOS-3172-621110 Parks/Clothing/Laundry AI... 331.52 3013172-621140 Parks/Supplies for Repair... 311.74 301-3172-632300 Parks/Dues&Subscription.. 60.00 SO1-3172-632120 Parks/Conferences&Sch... 70.00 1013172-633120 Parks/Communication(p... 292.15 3013172-634300 Parks/Utility Services 3,393.09 SOS-3172-635300 Parks/Services Contracted... 597.48 3/10/201G 2:05:08 PM Page 44 pf 4S Claims Council 3/10/16 Payment Dates:2/22/2016-3/10/2016 Account Summary Auount Number Aaount Name Payment Amount 101-3172-635130 Parks/Rentals 184.25 101-3174-621110 Streets/Clothing/Laundry... 318.99 101-3174-621140 Streets/Supplies for Repai... 14,730.04 101-3174-633120 Streets/Communication(... 531.99 101-3174635100 Streets/Srvcs Contraded,... 257.00 SO1-3176-621110 Garage/Clothing/Laundry... 953.85 101-3176-621120 Garage/O�ce Supplies 177.89 1013176-621140 Garage/Supplies for Repai... 480.80 1013176-632100 Garage/Dues&Subscripti... 225.00 SO1-3176-632110 Garage/Trensportation 31.04 1013176-633120 Garege/Communication(... 17434 101-3176-634300 Garege/Utility5ervices 2,081.10 1013176-635100 Garage/Services Contract... 1,741.01 101-4100-632120 Rec/Conferences&School 20.00 , 101-4300-633120 Rec/Communication(pho... 147.65 SO1-4100-635100 Rec/Services Contracted,... 158.60 101-4100-638180 Rec/Pmts to Other Agenci... 8,050.00 101-4105-621130 Rec Spec Events/Operatin... 79630 SO1-4107-459100 Rec Athletics-Sports/Prog... 125.75 SO1-4107-621130 Rec Sports/Opereting Sup... 139.80 pp 301-4107-635100 Rec Sports/Services Contr... 2,600.00 N 101-4108-635300 Rec Adult Instruct/Service... 110.60 101-4109-621130 Rec Zone/Opereting Suppl... 683.57 101-4109-633120 Rec Zone/Communication.. 24.00 301-4113-621130 Rec-Youth Trips/Operating.. 100.00 � 101-4150-459100 Sr Center/Sr.Program Re... 754.72 101-4150-633120 Sr Center/Communication 49.19 SO1-4151-632130 Sr Trips/Transportation 48736 SOl-SS10-435100 Bldg Inspect/Building Per... 239.00 101-5110-621130 Bidglnspect/Operating5... 1,270.93 101-5110-632300 Bldg Inspect/Dues&Subscr.. 449.00 101-5110-633120 Bldg Inspect/Comm.(pho... 135.03 101-5110-635100 Bldg Inspect/Srvc Contrac... 11,699.40 SOS-5112-621120 Planning/Office Supplies 78.16 101-5112-632120 Planning/Conferences&5... 1,025.00 SO1-5112-633100 Planning/Advertising 63.25 SO3-5112-633120 Planning/Communication... 122.65 101-5114-633120 Rental Inspect/Comm(ph... 144.77 101-5114-635300 Rental Inspect/Srvc Contr... 655.00 225-1219-621120 Cable N/Office Supplies 66.94 225-1219-631100 Cable N/Professional Ser... 4,966.50 225-1219-632100 Cable N/Dues&Subscript.. 599.88 3/10/2016 2:05:68 PM Paae 45 of 43 1 Claims Council3/10/16 Payment Dates:2/22/2016-3/10/2016 Account Summary Account Number Auount Name Payment Amount 225-1219-633120 Cable N/Comm.(phones,... 250.09 225-1219-635300 Cable N/Srv Contracted,... 314.43 227-6210-635100 Sewer Op/State Grant-I/I... 772.00 237-5118-621130 Recycling/Operating Suppl.. 253.90 237-5118-633120 Recycling/Communication... 5.56 237-5118-635100 Recycling/Services Contra... 22,706.71 240-2172-621130 StateForF-DWI-Operating... 20.75 240-2182-621130 Fed Forf-7reasury/Operat... 1,266.00 260-2114-623130 Police PSDS/Opereting Su... 10.18 260-2114-621150 Police PSDS/Tools&Mino... 69.37 260-2114-632110 Police PSDS/Transportati... 255.82 260-2114-633120 Police PSDS/Communicati... 84Z2 270-4190-621130 SNC/Opereting Supplies 152.89 270-4190-633130 SNC/Insurance-Non-pers... 45.21 270-4190-632110 SNC/Transportation 143.75 270-4190-633130 SNC/Printing&Binding 1,961.58 270-4190-633120 SNC/Comm,(phones,pos... 181.81 270-4190-634100 SNC/Utility Services 2,356.92 270-4190-635100 SNC/Srvc Contreded Non... 569.46 270-4191-621130 SNC Day Camp/Operating... 77.04 pp 270-4194-621130 SNC Fridley Schools/Oper... 165.95 W 4053115-631100 Bldg CIP-MunCtr/Professi... 8,609.10 405-3115-635300 Bldg CIP-Mu�Ctr/Srvc Con... 9,423.54 406-3174-631100 Streets/Professional5ervi... 24,936.50 4063174-633100 Streets/Advertising 330.98 407-3172-631300 Parks/Professional5ervices 15,614.00 409-1314-621130 IT/Operating Supplies 710.79 409-1314704300 IT/Furniture&Fixtures 9,�88•72 410-2110-703300 Police/Machinery 37,111.15 601-6110-633120 Water Admin/Comm�ph... 2,450.15 601-6210-621110 WaterOps/Clothing/Wun... 226.25 601-6210-621120 Water Ops/Office Supplies 69.26 601-6210-621140 Water Ops/Supplies for R... 16,915.45 601-6210-632300 Water Ops/Dues&Subscr... 17,251.22 601-6230-632310 Water Ops/Trensportation 98.90 601-6230-632120 Water Ops/Conferences&.. 1,245.00 601-6210-633120 Water Ops/Communicati... 892•20 601-6210-634100 Water Ops/Utility Services 24,992.07 601-6210-635100 Water Ops/Services Co�tr... 9,712.95 601-6210-635110 Water Ops/Rentals 193.50 601-6310-635100 Water CIP/Srvc Contrecte... 33,993.64 601-6514-800300 UT DS-04A Bond (1,425,0... 425.00 3;SO/201G 2:05:08 PM Paae 4b of 48 Claims Council3/10/16 Payment Dates:2/22/2016-3/30/2016 Account Summary Account Number Account Name Payment Amount 602-232310 Due to-Govts/Sewer(SAC) 38,244.15 602-6130-633120 Sewer Admin/Comm(pho... 1,087.79 602-6210-621300 Sewer Ops/Fuels&Lubes 55.00 602-6210-621130 Sewer Ops/Clothing/Laun... 181.50 602-6210-621140 Sewer Ops/Supplies for R... 787.15 602-6210-633120 Sewer Ops/Communicati... 339.99 602-6210-634100 Sewer Ops/Utility Services 1,479.93 602-6210-635100 Sewer Ops/Services Contr... 791.85 602-6230-635130 Sewer Ops/Rentals 126.45 603-6210-631100 Storm Ops/Professional5... 908.25 603-6230-634100 Storm Ops/Utility Services 75.63 603-6210-635100 Storm Ops/Services Contr... 687.50 603-6310-631300 StormClP/Professional5e... 4,400.00 609-144010 Liquor#1(Cub Location) 105,686.53 609-144020 Wine#1(Cub location) 32,303.28 609-144030 Beer#i(Cub Location) 115,769.03 609-144040 Misc.#1(Cub Location) 3,661.65 609-144050 Tobacco#1(Cub Location) 4,235.07 609-145010 Liquor#2(Highway 65) 20,853.96 609-145020 Wine#2(Highway 65) 7,571.65 pp 609-145030 Beer#2(Highway 65) 21,786.64 � 609-145040 Misc.#2(Highway 65) 248.60 609-6910-500101 Liq 1/COGS-Freight 1,923.77 609-6930-623130 Liq Storel-Cub/Opereting... 386.28 609-6910-621140 Liq Storel-Cub/Supplies f... 95.34 609-6910-633120 Liq Storel-Cub/Comm.(p... 274.56 609-6910-635100 Liq Storel-Cub/Srvcs Cont... 2,966.29 609-6910-635130 Liq Storel-Cub/Rentals 16,04336 609-6920-500101 Liq 2/COGS-Freight 495.89 609-6920-634300 Liq Store 2-65/Utility Serv... 300.95 609-6920-635100 Liq Store 2-65/Srvc Contre... 34631 609-6920-704100 Furniture&Fixtures 43,475.00 703-213340 Health Care Spending 2,057.97 704-7130-631100 Self Ins/Professional Servi... 2,086.57 806-203120 Hotel/Motel Tax 3,080.00 851-232400 Sr-Advisory//Due to other... 753.58 852-232400 Sr-Jams//Due to other Ag... 304.34 Grand Total: 1,259,539.46 3/10/2016 2:05:08 PM Page 47 of 48 Claims Council 3/30/16 Payment Dates:2/22/2016-3/10/2016 Project Account Summary Project Account Key Payment Amount "None** 1,070,247.78 317201 556.17 317401 823.33 40515442 455.00 40515461 8,968.54 40516480 8,609.10 4061521 24,936.50 4061601 330.98 40715389 15,614.00 4091501 9,670.52 4101521 9,071.15 4101621 28A40•� 60115448 33,838.64 60116412 155.� 60315475 4,400.00 60316478 347.75 60915442 43,475.00 Grand Total: 1,259,539.46 00 U 3/10/2016 2:OS:d8 PM Pac�e 48 of 48 � AGENDA ITEM � Fridley CITY COUNCIL MEETING OF MARCH 14, 2016 ESTIMATES Keys Well Drilling, Inc. 1156 Homer Street St. Paul, MN 55116-3232 2015 Well Rehabilitation Project No. 448 Estimate No. 5 ............................................................................... $ 21,205.42 Sunram Construction, Inc. 20010 — 75t" Avenue North Corcoran, MN 55340 Springbrook Nature Center Project No. 478 Estimate No. 1 ................................................................................. $ 67,711.25 86 � AGENDA ITEM �'"°f CITY COUNCIL MEETING OF Fridley MARCH 14, 2016 TO: Walter T. Wysopal, City Manager FROM: Jack Kirk, Director of Parks and Recreation DATE: March 10, 2016 SUBJECT: Approve Change Order #2 (FSB-03/09-1-2) with Maertens-Brenny Construction Company for the Springbrook Nature Center Improvements Project (Building Addition, Remodel, and Site Improvements) Staff received Change Order No. 2(FSB-03/09-1-2)from Maertens-Brenny Construction Company for the Springbrook Nature Center Improvements Project in the amount of$3,398.64. This includes four changes that were added expense and one that resulted in a deduct. A previous change order with Maertens-Brenny Construction was in the amount of $56,660.88. The two change orders together would increase the original contract by 4.7%. Work adjustments directed under this change order include the following: 1. Lengthening the large concrete wall at the main entrance to the building. This was done to improve the look of the north facing building soffit and provide a nicer entrance area to the facility. 2. Removing the gypsum board and ceiling panels in the main level of the existing building in order to replace damaged insulation. Also includes demolition of casework on the second floor that was omitted from the demolition plan. 3. Provides for some additional toilet room accessories,such as additional papertowel dispensers, soap dispensers, and safety grab bars. 4. There has been a change to the brand of handicap accessible door access opener for the main door and the vestibule door of the facility. This actually results in a deduct amount on the contract. 5. Installing temporary poly fabric in the center wall area to allow for thawing of the frozen ground prior to pouring of concrete floor. The project remains on schedule and these changes will not affect the completion date. The overall budget for the Springbrook Nature Center Improvements projectwas set at$5,460,000. The majority of the funding for this project is coming from the$5M State Bonding Grant awarded to our City,with the balance to come from funds raised by the Springbrook Nature Center Foundation. On September 28, 2015, the City Council awarded 14 contracts for the construction of the Springbrook facility and adjacent site improvements in the amount of$3,630.871.98. At the time of 87 awarding the contra�ts, we iden#ified a construction contingency/undesignated funds amount of $338,875.02 fior the project. Previous change orders that were approved on January 25, 2016 amounted to$109,423.20. When taking into account this change order,there is still a balance in the construction contingency of$226,053.18. Staff is recommending the City Council move to approve Change OrderNo.2(FSB-03/09-1-2)to Maertens-Brenny Construction Companyin the amount of$3,398.64. If approved,the corrtract amount shall be increased from$1,338,460.88 to $1,341,859.52. 88 �`` CITY COUNCIL MEETING ,�.. `y`'�` OF MARCH 14, 2016 �° Faa��y To: Walter T. Wysopal, City Manager��%l,� From: Brian T. Weierke,Public Safety Director Date: March 7,2016 Re: A resolution authorizing the Public Safety Director to enter into and execute the Master Subscriber Agreement for Minnesota court data services for government agencies. In Apri12015 the Minnesota Supreme Court adopted amendments to the Minnesota Rules of Court that provide a timeline for the statewide expansion of eCourt MN to a1187 Minnesota counties. Effective July 1,2016 the use of eCourt MN is mandatory for attomeys, government agencies, and guardians ad litem in all district courts statewide. This service is provided at no cost to authorized government entities. To be compliant with the mandatory new access rules the Fridley Police Deparirnent has initiated the application process for access to the new eCourt MN system. As part of that application process the Public Safety Director is required to sign a Master Subscriber Agreement with the Minnesota Judicial Branch to a11ow members of the police department access the eCourt MN system. The application process mandates a resolution to be passed by the City Council giving the Public Safety Director authority to sign the agreement on behalf of the Fridley Police Department. The police department is requesting the City Council approve the attached resolution authorizing the Public Safety Director to enter into and execute the Master Services Agreexnent for Minnesota court data services for governmental agencies as shown in Attachment 1. 89 RESOLUTION NO. 2016 - A RESOLUTION AUTHORIZING THE PUBLIC SAFETY DIRECTOR TO ENTER INTO AND EXECUTE THE MASTER SERVICE AGREEMENT FOR NIINNESOTA COURT DATA SERVICES FOR GOVERNMENTAL AGENCIES Wf-�REAS, the new Minnesota Government Access Accounts, allowing government agencies to view appropriate electronic court records and documents stored in the Minnesota.Court Information System for cases in Minnesota district courts, require authorization from the governing body; and authorizing the Fridley Police Department to enter into a Master Subscriber Agreement with the State of Minnesota. WHEREAS, the City of Fridley Police Department requests authorization to enter into a Master Subscriber Agreement with the State of Minnesota. WHEREAS,the agreement will a11ow department access and defines responsibilities as a subscriber to the Minnesota Court Data Services. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Fridley that the Public Safety Director is authorized to sign of the Master Subscriber Agreement on behalf of the City of Fridley Police Department as shown in Attachment 1. PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF FRIDLEY THIS 14th DAY OF MARCH,2016. SCOTT J.LIJND-MAYOR A'TTEST: DEBRA A. SKOGEN- CITY CLERK 90 MASTER SUBSCRIBER AGREEMENT FOR MINNESOTA COURT DATA SERVICES FOR GOVERNMENTAL AGENCIES THIS AGREEMENT is entered into by and between City of Fridley Police Department , (Government Subscriber Name) of 6431 University Ave NE, Fridley, MN 5432 , (Government Subscriber Address) (hereinafter "Government Subscriber") and THE STATE OF MINNESOTA Office of State Court Administration , of 25 Rev. Dr. Martin Luther King Jr. Blvd. St. Paul, Minnesota 55155 , (hereinafter "the Court"). Recitals The Court offers Court Data Services, as defined herein, to Minnesota Government Subscribers as authorized by the Rules of Public Access and Court Order. The Court Data Services are offered to Government Subscribers as governmental units and are offered solely for certain governmental use as permitted herein. Government Subscriber desires to use Court Data Services, and the Court desires to provide the same, to assist Government Subscriber in the efficient performance of its governmental duties as required or authorized by law or court rule in connection with any civil, criminal, administrative, or arbitral proceeding in any Federal, State or local court or agency or before any self-regulatory body. Court Data Services are defined in the Definitions section of this Agreement and may involve a one-way or two-way transmission of information between the parties, some of which may include court information that is not accessible to the public pursuant to the Rules of Public Access and which may not be disclosed by Government Subscriber without the prior approval of the appropriate court or record custodian. Government Subscriber agrees herein to limit its access to and use of Court Records and Court Documents through Court Data Services to the Government Subscriber's "Legitimate Governmental Business Need" as defined herein. Agreement NOW, THEREFORE, in consideration of the mutual covenants, promises and agreements contained herein, the Court and Government Subscriber agree as follows: 1. TERM; TERMINATION; ONGOING OBLIGATIONS. 1.1 Term. This Agreement shall be effective on the date executed by the Court and shall remain in effect aecording to its terms. , . . °�l!E35�f?r�.11�1SG�V��t� .it:�l I? �., , :r? t..'�;� i r �;��. � ' ':i� z,', _ ;�)'�i„ . , . :�.S �t:VI5�3C '`v�'C��:.ril:�� `l a �..�� ,-�,U�- ; �,t 91 ; 1.2 Termination. 1.2.1 Either party may terminate this Agreement with or without cause by giving written notice to the other party. The effective date of the termination shall be thirty (30) days after the other party's receipt of the notice of termination, unless a later date is specified in the notice. Termination of this Agreement pursuant to Clause 4.5 shall be effective immediateiy and may occur without prior notice to Government Subscriber. 1,2.2 The provisions of Clauses 5, 6, 8, 9, 10, 12.2, 12.3 and 15 through 24 shall survive any termination of this Agreement, as shall any other provisions that by their nature are intended or expected to survive such termination. Upon termination, the Government Subscriber shall perform the responsibilities set forth in paragraph 8.6 hereof. 1.3 Subsequent Agreement. This Agreement may be superseded by a subsequent agreement between the parties. 2. DEFTNITIONS. 2.1 "Agency Account Manager" means the Government Subscriber employee assigned with the taslcs of: (1) being the point of contact for communications between Government Subscriber and the Court; (2) maintaining a current list Government Subscriber's Individual Users and their signed User Acknowiedgment Forms and promptly notifying the Court when Government Subscriber's Individual Users with individual logins should have acco�nts added or deleted; (3) reporting violations of this agreement by Government Subscriber's Individual Users and steps taken to remedy violations to the Court. 2.2 "Court Data Services" means one or more of the following services and includes any additional or modified services identified as such on the Justice Agency Resource webpage of the Minnesota Judicial Branch website, which is currently www.mncourts.gov, or other location designated by the Court and/or its affiliates, as the same may be amended from time to time by the Court and/or its affiliates: 2.2.1 "Bulk Data Delivery" means the electronic transmission of Court Records in bullc form from the Court to the Government Subscriber, from one or more of the Court's databases and through any means of transmission, as described in applicable Policies &Notices and materials referenced therein. 2.2.2 "Court Integration Services" means pre-defined automated transmissions of i) Court Records from the Court's computer systems to Government Subscriber's computer systems; and/or ii) Government Subscriber Records from the Government Subscriber's computer systems to the Court's computer systems; on a periodic basis or as triggered by pre-determined events, as described in applicable Policies & Notices and materials referenced therein. 2.2.3 "MNCIS Login Accounts" means a digital login account created for and provided to the Government Subscriber for online access to and use of Court Records and Court Documents maintained by the Minnesota Court �v�I�.�E�f.�U�SC(ifJf°(�1.C�FE��tiiEiflf(�{7( �`t�311� ...,,.ti:i '�U.,_' �. ,t 3 vC;#'b ..�. �`Ot �7.,.u-�i �P„�;3i , „�:";l( S ,�v:11, _.' t- ; �C, .. � _ , �.1��i;' j-` r tl 92 Information System ("MNCIS"), as described in applicable Policies & Notices and materials referenced therein. 2.3 "Court Data Services Databases" means any databases and the data therein, used as a source for Court Data Services, together with any documentation related thereto, including without limitation descriptions of the format or contents of data, data schemas, and all related components, 2.4 "Court Data Services Programs" means any computer application programs, routines, transport mechanisms, and display screens used in connection with Court Data Services, together with any documentation related thereto. 2.5 "Court Records" means all information in any form made available by the Court and/or its affiliates to Government Subscriber for the purposes of carrying out this Agreement, including: 2.5.1 "Court Case Information" means any information in the Court Records that conveys information about a particular case or controversy, including without limitation Court Confidential Case Information and Court Documents, as defined herein. 2.5.2 "Court Con�dential Case Information" means any information in the Court Records (including Court Documents) that is inaccessible to the public pursuant to the Rules of Public Access and that conveys information about a particular case or controversy. 2.5.3 "Court Con�dential Security and Activation Information" means any information in the Court Records that is inaccessible to the public pursuant to the Rules of Public Access and that explains how to use or gain access to Court Data Services, including but not limited to login account names, passwords, TCP/IP addresses, Court Data Services user manuals, Court Data Services Programs, Court Data Services Databases, and other technical information. 2.5.4 "Court Confidential Information" means any information in the Court Records that is inaccessible to the public pursuant to the Rules of Public Access, including without limitation both i) Court Confidential Case Information; and ii) Court Confidential Security and Activation Information. 2.5.5 "Court Documents" means electronic images of documents that are part of or included in a court file. 2.6 "DCA" means the District Court Administrator pursuant to Minnesota Statutes, section 485,01. 2.7 "Government Subscriber Records" means any information in any form made available by the Government Subscriber to the Court and/or its affiliates for the purposes of carrying out this Agreement. 2.8 "Government Subscriber's Individual Users" means Goverrunent Subscriber's employees or independent contractors whose use or access of Court Data Services, f��iasi��� Suc�scriber Agreerr�er�t fa��(v9ir7;�zesc���d Cc,ui�C����ta ,>�:�,aU�.S ,�„��v��v�_���nn7ent�l��.gc�nci�;s-- .ev�;7� �septernt�e;r 2;,', � 'I� I-�c;��:s of93 as well as the access, use and dissemination of Court Records (including Court Documents), is necessary to effectuate the purposes of this Agreement. 2.9 "Legitimate Governmental Business Need" means a requirement, duty or obligation for the efficient performance of governmental tasks or governmental responsibilities and as required or authorized by law or court rule in connection with any civil, criminal, administrative, or arbitral proceeding in any Federal, State or local court or agency or before any self-regulatory body, 2.10 "Policies & Notices" means the policies and notices published by the Court and/or its affiliates in connection with each of its Court Data Services, on a website or other location designated by the Court and/or its affiliates, as the same may be amended from time to time by the Court and/or its affiliates. Policies & Notices for each Court Data Service, hereby made part of this Agreement by reference, provide additional terms and conditions that govern Government Subscriber's use of such services, including but not limited to provisions on fees, access and use limitations, and identification of various third party applications, such as transport mechanisms, that Government Subscriber may need to procure separately to use Court Data Services. 2.11 "Rules of Public Access" means the Rules of Public Access to Records of the Judicial Branch promulgated by the Minnesota Supreme Court, as the same may be amended from time to time, including without limitation lists or tables published from time to time by the Court and/or the SCAO entitled "Limits on Public Access to Case Records" or "Limits on Public Access to Administrative Records," all of which by this reference are made a part of this Agreement. It is the obligation of Government Subscriber to checic from time to time for updated rules, lists, and tables and be familiar with the contents thereof. Such rules, lists, and tables are posted on the main website for the Court, for which the current address is www.mncourts.gov. 2.12 "SCAO" means the State of Minnesota, State Court Administrator's Office. 2.13 "This Agreement" means this Master Subscriber Agreement for Minnesota Court Data Services for Governmental Agencies, including all Exhibits, Policies & Notices, and other documents referenced, attached to, or submitted or issued hereunder. 2.14 "Trade Secret Information of SCAO and its licensors" is defined in sections 8.1, 8.2 and 8.4 of this Agreement. 215 "User Acknowledgement Form" means the form signed by Government Subscriber's Individual Users to confirm in writing that the Individual User has read and understands the requirements and restrictions in this Agreement (Exhibit A). 3. DATA ACCESS SERVICES PROVIDED TO GOVERNMENT AGENCY. Following execution of this Agreement by both parties, Government Subscriber will be offered access to the Court Records (including Court Documents) described in the Government Subscriber Access Chart, which is posted on the Policies &Notices. ¢.��..�C;i �1l��:C(1�4?' ?�.{jfC'E'I,�Es��;! ,�r sr;r' '°.id �� � . ....c 'J i`a.� . . !CJi �v . ..';L 143i f�����i(��`�S iV;tF'Cl `7C.L?tL..��i: P1 < ... _.- , :�;t.�t ,;94; 4. AUTHORIZED ACCESS, USE, AND DISSEMINATION OF COURT DATA SERVICES AND COURT RECORDS LIMITED; TRAINING; VIOLATIONS; SANCTIONS. 4.1 Authorized Access to Court Data Services and Court Records. 4.1.1 Government Subscriber and Government Subscriber's Individual Users shall access only the Court Data Services and Court Records (including Court ' Documents) necessary for a Legitimate Governmental Business Need. 4.1.2 The access of Court Data Services or Court Records (including Court Documents) by Government Subscriber or Government Subscriber's Individual Users for personal or non-official use, or any use that is not a "Legitimate Governmental Business Need" as defined herein, is prohibited. 4.1.3 Government Subscriber and Government Subscriber's Individual Users shall not access or attempt to access Court Data Services or Court Records (including Court Documents) in any manner not set forth in this Agreement, Policies &Notices, or other Court Data Services documentation. 4,2 Authorized Use of Court Data Services and Court Records. 4.2.1 Government Subscriber and Government Subscriber's Individual Users shall use the Court Data Services and Court Records (including Court Documents) accessed only for a Legitimate Governmental Business Need and according to the instructions provided in corresponding Policies & Notices or other materials. 4.2.2 The use of Court Data Services or Court Records (including Court Documents) by Government Subscriber or Government Subscriber's Individual Users for personal or non-official use, or any use that is not a "Legitimate Governmental Business Need" as defined herein, is prohibited. 4.2.3 Government Subscriber and Government Subscriber's Individual Users shall not use or attempt to use Court Data Services or Court Records (including Court Documents) in any manner not set forth in this Agreement, Policies & Notices, or other Court Data Services documentation. 4.3 Dissemination of Court Records. Government Subscriber and Government Subscriber's Individual Users shall not share the Court Records (including Court Documents) accessed and data therefrom with third parties and other individuals other than as needed to further a Legitimate Governmental Business Need. 4.4 Training. Government Subscriber shall provide Government Subscriber's Individual Users training in the proper access, use, and dissemination of Court Records (including Court Documents). 4.5 Violations. 4.5.1 The access, use, or dissemination of Court Data Services or Court Records (including Court Documents) beyond what is necessary for a Legitimate . . .� . ' {.. (.'���" :.>..�i:: �.:iilil� L:a(cl ..�f�.:I�ViuE'S �C)!-t.�.�1Gri1G(C!�(.:1! HL)f IiGiF3ti - `CGVIaGG :iC�f7�i.tlt.�,::',( �.��., C.,'f[; ��.,1�'(`staCl4t�l}at (/�'tfi�t�CI,IC�.?�. � , :�' C;` �'� �" 95 Governmental Business Need by Government Subscriber or Government Subscriber's Individual Users is a violation of this Agreement. The access, use or dissemination of Court Data Services or Court Records (including Court Documents) by Government Subscriber or Government Subscriber's Individual Users for personal use is a violation of this A�reement. 4.5.2 Any violation pursuant to Clause 4.5,1, or any unauthorized or attempted access, use or dissemination of Court Data Services, Court Records or Court I Documents by Government Subscriber or Government Subscriber's Individual Users shall be grounds for the Court to impose sanctions as described in Clause 4,6 and to terminate this Agreement without prior notice to Government Subscriber and/or Government Subscriber's Individual Users. 4.6 Sanctions. 4.6.1 Sanctions for a violation pursuant to Clause 4.5.1 may be imposed upon a Government Subscriber and/or Government Subscriber's Individual Users and may include the suspension of access or termination of access for Government Subscriber and/or Government Subscriber's Individual Users. 4.6.2 If the Court decides to terminate the access for Government Subscriber and/or Government Subscriber's Individual Users, the Court shall notify the affected party in writing. The termination shall be effective immediately. Prior notice to Government Subscriber and/or Government Subscriber's Individual Users is not required. Reinstatement of the access shall only be upon the written direction of the Court. 5. GUARANTEES OF CONFIDENTIALITY. Government Subscriber agrees; 5.1 To not disclose Court Confidential Information to any third party except where necessary to carry out the Government Subscriber's Legitimate Governmental Business Need as defined in this Agreement. 5.2 To talce all appropriate action, whether by instruction, agreement, or otherwise, to insure the protection, confidentiality and security of Court Confidential Information and to satisfy Government Subscriber's obligations under this Agreement. 5.3 To limit the use of and access to Court Confidential Information to Government Subscriber's Individual Users. Government Subscriber shall advise Government Subscriber's Individual Users of the restrictions upon access, use and disclosure contained in this Agreement, requiring each Government Subscriber's Individual User to acicnowledge in writing that the individual has read and understands such restrictions. Government Subscriber's Individual Users shall sign the User Acknowledgment Form (Exhibit A) before accessing Court Data Services. 5.4 That, without limiting Clause 1 of this Agreement, the obligations of Government Subscriber and Government Subscriber's Individual Users with respect to the confidentiality and security of Court Confidential Information shall survive the termination of this Agreement and the termination of their relationship with Government Subscriber. f.^ � F C F �^t Yr r 1ir ::i, • � � . E�,d.',_f .7 I�J..C�t�7."�i�t..tlT�c.�i .. . ,. E'_.�—� t,�`F,kt�+ �_..�c: v .i.i�.i"G�b Si,� n-.'�I` �f`lE i�� �(F.�1"r. °�t�t _� i t'�,�_ ,_ -��c, .. , _ 'f' -.. i,. '' . : ,, 96,�. 5.5 That, notwithstanding any federal or state law applicable to the nondisclosure obligations of Government Subscriber and Government Subscriber's Individual Users under this Agreement, such obligations of Government Subscriber and Government Subscriber's Individual Users are founded independently on the ! provisions of this Agreement. 5.6 That, a violation of Government Subscriber's agreements contained in this Clause 5, or a violation of those same agreements by Government Subscriber's Individual Users, shall be grounds for the Court to terminate this agreement and Government Subscriber and/or Government Subscriber's Individual Users access to Court Data Services and Court Records (including Court Documents). 6. APPLICABILITY TO COURT CASE INFORMATION PROVIDED UNDER LEGAL MANDATE AND PREVIOUSLY DISCLOS�D COURT RECORDS AND COURT DOCUMENTS. Subscriber acknowledges and agrees: 6.1 Court Case Information Provided Under Legal Mandate. When the Court is required to provide Government Subscriber with Court Case Information under a legal mandate and the provision of such data by the Court is not optional or otherwise left to the discretion of the Court, for example in the case of a state statutory reporting requirement, the provisions of this Agreement that govern or restrict Government Subscriber's access to and use of Court Case Information do not apply to the specific data elements identified in the legal mandate, but remain in '� effect with respect to all other Court Case Information provided by the Court to Government Subscriber. All other provisions of this Agreement remain in full effect, including, without limitation, provisions that govern or restrict Government Subscriber's access to and use of Court Confidential Security and Activation Information. 6.2 Previously Disclosed Court Records and Court Documents. Without limiting section 6.1, all Court Records and Court Documents disclosed to Government Subscriber prior to the effective date of this Agreement shall be subject to the provisions of this Agreement. 7. ACKNOWLEDGMENT BY INDIVIDUALS WITH ACCESS TO COURT RECORDS UNDER THIS AGREEMENT. 7.1 Requirement to Advise Government Subscriber's Individual Users. To affect the purposes of this Agreement, Government Subscriber shall advise each of Government Subscriber's Individual Users who are permitted to use and/or access Court Data Services and Court Records (including Court Documents) under this Agreement of the requirements and restrictions in this Agreement. 7.2 Required Acknowledgement by Government Subscriber's Individual Users. 7.2.1 Government Subscriber shall require each of Government Subscriber's Individual Users to sign the User Acicnowledgement Form (Exhibit A). 7.2.2 The User Acknowledgement Forms of current Government Subscriber's Individual Users must be obtained prior to submitting this Agreement to the �`JV~s„t;;i �tt�Sr,tl��r?(tl(�ji"�f;{TlE'Iif i0;IViltl�tf;501it �.U�ili i.)r�i'r1 :iStLi;,i;:� iC)t C�� ur_.:ii,lt'.CIiiJ! f�i Ufl('ieS ��:C'�!{:iE;t1 ti;E�>tL.r?,.;c�t�:3. �'i)i`,� r';:lil - . Y;7/ Court for approval and shall accompany the submission of this Agreement for approval. 7.2.3 Until the User Acknowledgement Form required in Clause 7.2.1 is signed, a Government Subscriber's Individual User is prohibited from accessing, using or disseminating Court Data Services and Court Records (including Court Documents). The access, use or dissemination of Court Data Services or Court Records (including Court Documents) by a Government Subscriber's Individual User that has not completed a User Acicnowledgement Form as required in Clause 7.2.1 is a violation of this Agreement. 7.2.4 Government Subscriber shall keep all such written User Acknowledgment Forms on file while this Agreement is in effect and for one (1) year following the termination of this Agreement. Government Subscriber shall promptly provide the Court with access to, and copies of such acicnowledgements upon request to the A�;ency Account Manager. 7.2.5 The User Acicnowledgment Forms are incorporated herein by reference. 8. LICENSE AND PROTECTION OF PROPRIETARY RIGHTS. During the term of this Agreement, subject to the terms and conditions hereof, the Court, with the permission of the SCAO, hereby grants to Government Subscriber a nonexclusive, nontransferable, limited license to use Court Data Services Programs and Court Data Services Databases to access or receive Court Records (including Court Documents). SCAO and the Court reserve the right to make modifications to the Court Data Services, Court Data Services Programs, and Court Data Services Databases, and related materials without notice to Government Subscriber. These modifications shall be treated in all respects as their previous counter�arts. 8.1 Court Data Services Programs. SCAO is the copyright owner and licensor of the Court Data Services Programs. The combination of ideas, procedures, processes, s,ystems, logic, coherence and methods of operation embodied within the Court Data Services Programs, and all information contained in documentation pertaining to the Court Data Services Programs, including but not limited to manuals, user documentation, and passwords, are trade secret information of SCAO and its licensors. 8.2 Court Data Services Databases. SCAO is the copyright owner and licensor of the Court Data Services Databases and of all copyrightable aspects and components thereof. All specifications and information pertaining to the Court Data Services Databases and their structure, sequence and organization, including without limitation data schemas such as the Court XML Schema, are trade secret information of SCAO and its licensors. 8.3 Marks. Government Subscriber shall neither have nor claim any right, title, or interest in or use of any trademarlc used in connection with Court Data Services, including but not limited to the marlcs "MNCIS" and "Odyssey." 8.4 Restrictions on Duplication, Disclosure, and Use. 8.4.1 Trade secret information of SCAO and its licensors will be treated by Government Subscriber in the same manner as Court Confidential y , �f ut,.l",.>iJl;,;�'fi�l, /`(�t'E;tlC�t �f fs� 1�x��<�z,�,;71r1 �..f I} F:��3 ���I�rICE �, �J�'t_'!)V�irr�tY'+ ����3; f�r�r! tt,lY_S-- �':E�VIStL��c�O�E:tlI�.�E'f t'.f �'V`1C3 i'�3C,f' v 0f � " . 98 i I Information. In addition, Government Subscriber will not copy any part of the Court Data Services Programs or Court Data Services Databases, or I reverse engineer or otherwise attempt to discern the source code of the Court � Data Services Programs or Court Data Services Databases, or use any trademark of SCAO or its licensors, in any way or for any purpose not ' specifically and expressly authorized by this Agreement. As used herein, "trade secret information of SCAO and its licensors" means any information possessed by SCAO which derives independent economic value from not being generally lcnown to, and not being readily ascertainable by proper means by, other persons who can obtain economic value from its disclosure or use. "Trade secret information of SCAO and its licensors" does not, however, include information which was lcnown to Government Subscriber prior to Government Subscriber's receipt thereof, either directly or indirectly, from SCAO or its licensors, information which is independently developed by Government Subscriber without reference to or use of information received from SCAO or its licensors, or information which would not qualify as a trade secret under Minnesota law. 8.4.2 It will not be a violation of Clause 8.4 for Government Subscriber to make up to one (1) copy of training materials and configuration documentation for each individual authorized to access, use, or configure Court Data Services, solely for its own use in connection with this Agreement. 8.4.3 Government Subscriber will take all steps reasonably necessary to protect the copyright, trade secret, and trademarlc rights of SCAO and its licensors and Government Subscriber will advise Government Subscriber's Individual Users who are permitted access to any of the Court Data Services Programs and Court Data Services Databases, and trade secret information of SCAO and its licensors, of the restrictions upon duplication, disclosure and use contained in this Agreement. 8.5 Proprietary Notices. Government Subscriber will not remove any copyright or proprietary notices included in and/or on the Court Data Services Programs or Court Data Services Databases, related documentation, or trade secret information of SCAO and its licensors, or any part thereof, made available by SCAO or the Court, and Government Subscriber will include in and/or on any copy of the Court Data Services Programs or Court Data Services Databases, or trade secret information of SCAO and its licensors and any documents pertaining thereto, the same copyright and other proprietary notices as appear on the copies made available to Government Subscriber by SCAO or the Court, except that copyright notices shall be updated and other proprietary notices added as may be appropriate. 8.6 Title; Return. The Court Data Services Programs and Court Data Services Databases, and related documentation, including but not limited to training and configuration material, if any, and logon account information and passwords, made available by the Court and SCAO to Government Subscriber hereunder, and all copies, including partial copies, thereof are and remain the property of the respective licensor. Within ten days of the effective date of termination of this Agreement, Government Subscriber shall either: (i) uninstall and return any and all copies of the applicable Court Data Services Programs and Court Data Services Databases, and related documentation, including but not limited to training and configuration lb,� �,_ t - i�, „ r!li, „�I..m f,Cf�c.�(Y , 'C; � ,ll�i::z�, . ,. . _ . �, _ .. � ,. .. (T�< tl t) rF> <•rlF....� .r:I:� �. t. ..'r. ., . . J . ;lr'�,<' � 'r 99 materials, if any, and logon account information; or (2) destroy the same and certify in writing to the Court that the same have been destroyed. 8.7 Reasonable Security Measures. The Court may add reasonable security measures including, but not limited to, a time-out feature, to Court Data Services Programs. 9. INJUNCTIVE RELIEF; LIABILITY. Government Subscriber acknowledges that the Court, SCAO, SCAO's licensors, and DCA will be irreparably harmed if Government Subscriber's obligations under this Agreement are not specifically enforced and that the Court, SCAO, SCAO's licensors, and DCA would not have an adequate remedy at law in the event of an actual or threatened violation by Government Subscriber of its obligations. Therefore, Government Subscriber agrees that the Court, SCAO, SCAO's licensors, and DCA shall be entitled to an injunction or any appropriate decree of specific performance for any actual or threatened violations or breaches by Government Subscriber or Government Subscriber's Individual Users without the necessity of the Court, SCAO, SCAO's licensors, or DCA showing actual damages or that monetary damages would not afford an adequate remedy. Unless Government Subscriber is an office, officer, agency, department, division, or bureau of the state of Minnesota, Government Subscriber shall be liable to the Court, SCAO, SCAO's licensors, and DCA for reasonable attorney's fees incurred by the Court, SCAO, SCAO's licensors, and DCA in obtaining any relief pursuant to this Agreement. 10. COMPROMISE LIABILITY. Government Subscriber and the Court agree that, except as otherwise expressly provided herein, each party will be responsible for its own acts and the results thereof to the extent authorized by law and shall not be responsible for the acts of any others and the results thereo£ Liability shall be governed by applicable law. Without limiting the foregoing, liability of the Court and any Government Subscriber that is an office, officer, agency, department, division, or bureau of the state of Minnesota shall be governed by the provisions of the Minnesota Tort Claims Act, Minnesota Statutes, section 3.376, and other applicable law. Without limiting the foregoing, if Government Subscriber is a political subdivision of the state of Minnesota, liability of the Subscriber shall be governed by the provisions of Minn. Stat. Ch. 466 (Tort Liability, Political Subdivisions) or other applicable law. 11. AVAILABILITY. Specific terms of availability shall be established by the Court and set forth in the Polices & Notices. The Court reserves the right to terminate this Agreement immediately and/or temporarily suspend Government Subscriber's approved Court Data Services in the event the capacity of any host computer system or legislative appropriation of funds is determined solely by the Court to be insufficient to meet the computer needs of the courts served by the host computer system. Monthly fees, if any, shall be prorated only for periods of suspension or upon termination of this Agreement. 12. ADDITIONAL USER OBLIGATIONS. The obligations of the Government Subscriber set forth in this section are in addition to the other obligations of the Government Subscriber set forth elsewhere in this Agreement. 12.1 Judicial Policy Statement. Government Subscriber agrees to comply with all policies identified in applicable Policies & Notices, Upon failure of the Government Subscriber to comply with such policies, the Court shall have the option of immediately suspending or terminatin� the Government Subscriber's Court Data Services on a temporary basis and/or iminediately terminating this Agreement. 3�u I:sl _�!..1:7C: .�r�C��t't li� . �'� �ti ,.t'li.S(.:ch :�i �. �.ic3�v ;'l,.�l;r'.:.C., �1:' 7tia ��r>1f�ii.,:3�71��c � ��r.o5 ��',r. ,�.� ,)r::�. C.In��.ci G� <�;��'., . �';i.7E . . .d �.; . _ �� 100 12.2 Access and Use; Log. 12.2.1 Government Subscriber shall be responsible for all access to and use of Court Data Services and Court Recards (including Court Documents) by Government Subscriber's Individual Users or by means of Government Subscriber's equipment or passwords, whether or not Government Subscriber has knowledge of or authorizes such access and use. 12.2.2 Government Subscriber shall also maintain a log identifying all persons to whom Government Subscriber has disclosed its Court Confidential Security and Activation Information, such as user ID(s) and password(s), including the date of such disclosure. Government Subscriber shall maintain such logs while this Agreement is in effect and for a period of one (1) year following termination of this Agreement. Government Subscriber shall promptly provide the Court with access to, and copies of, such logs upon request. 12.2.3 Government Subscriber, through the Agency Account Manager, shall promptly notify the Court when Government Subscriber's Individual Users with individual logins should have accounts added or deleted. Upon Government Subscriber's failure to notify the Court of these changes, the Court may terminate this Agreement without prior notice to Government Subscriber. 12.2.4 The Court may conduct audits of Government Subscriber's logs and use of Court Data Services and Court Records (including Court Documents) from time to time. Upon Government Subscriber's failure to maintain such logs, to maintain accurate logs, or to promptly provide access by the Court to such logs, the Court may terminate this Agreement without prior notice to Government Subscriber. 12.3 Personnel. Government Subscriber agrees to investigate (including conducting audits), at the request of the Court, allegations of misconduct pertaining to Government Subscriber's Individual Users havin� access to or use of Court Data Services, Court Confidential Information, or trade secret information of the SCAO and its licensors where such persons violate the provisions of this Agreement, Policies & Notices, Judicial Branch policies, or other security requirements or laws regulating access to the Court Records. Government Subscriber, through the Agency Account Manager, agrees to notify the Court of the results of such investigation, including any disciplinary actions, and of steps talcen to prevent further misconduct. Government Subscriber agrees to reimburse the Court for costs to the Court for the investigation of improper use of Court Data Services, Court Records (including Court Documents), or trade secret information of the SCAO and its licensors. 13. FEES AND INVOIC�S. Applicable monthly fees commence ten (10) days after notice of the Court's approval of this A�reement or upon the initial Government Subscriber transaction as defined in the Policies & Notices, whichever occurs earlier. When fees apply, the State shall invoice Government Subscriber on a monthly basis for charges incurred in the preceding month and applicable taxes, if any, and payment of all amounts shall be due upon receipt of invoice. If all amounts are not paid within thirty (30) days of the date of the invoice, the Court may immediately cancel this Agreement without notice to Government Subscriber and pursue all available legal remedies. Government Subscriber certifies that .�.,,��.�i .��1.�_.C,I} .,r r.�`f 'i� - . ., e��'1'-r u�1�c�.,, . �r'�. �r!:"�_ -,^� }Ui C� .�, �,�.- „ � _ L� rr?.��V� _,t3 �°fiF. ,. �� l:��, ., . � 101 funds have been appropriated for the payment of charges under this Agreement for the current fiscal year, if applicable. 14. MODIFICATION OF F'EES. SCAO may modify the fees by amending the Policies & Notices as provided herein, and the modified fees shall be effective on the date specified in the Policies & Notices, which shall not be less than thirty (30) days from the publication of the Policies & Notices. Government Subscriber shall have the option of accepting such changes or terminating this Agreement as provided in section 1 hereof. 15. WARRANTY DISCLAIMERS. 15.1 WARRANTY EXCLUSIONS. EXCEPT AS SPECIFICALLY AND EXPRESSLY PROVIDED HEREIN, COURT, SCAO, SCAO'S LICENSORS, AND DCA MAKE NO REPRESENTATIONS OR WARRANTIES OF ANY K1ND, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF FITNESS FOR A PARTICULAR PURPOSE OR MERCHANTABILITY, NOR ARE ANY WARRANTIES TO BE IMPLIED, WITH RESPECT TO THE 1NFORMATION, SERVICES OR COMPUTER PROGRAMS MADE AVAILABLE UNDER THIS AGREEMENT. 15.2 ACCURACY, COMPL�TEN�SS AND AVAILABILITY OF INFORMATION. WITHOUT LIMITING THE GENERALITY OF THE PRECEDING PARAGRAPH, COURT, SCAO, SCAO'S LICENSORS, AND DCA MAKE NO WARRANTIES AS TO THE ACCURACY OR COMPLETENESS OF THE INFORMATION CONTAINED IN THE COURT RECORDS. THE COURT IS NOT LIABLE FOR ANY COURT RECORDS OR COURT DOCUMENTS NOT AVAILABLE THROUGH COURT DATA SERVICES DUE TO COMPUTER OR NETWORK MALFUNCTION, MISTAKE OR USER ERROR. 16. RELATTONSHIP OF TH� PARTIES. Government Subscriber is an independent contractor and shall not be deemed for any purpose to be an employee, partner, agent or franchisee of the Court, SCAO, SCAO'S licensors, or DCA. Neither Government Subscriber nor the Court, SCAO, SCAO'S licensors, or DCA shall have the right nor the authority to assume, create or incur any liability or obligation of any Icind, express or implied, against or in the name of or on behalf of the other. 17. NOTICE. Except as provided in Clause 2 regarding notices of or modifications to Court Data Services and Policies & Notices, and in Clauses 13 and 14 regarding notices of or modification of fees, any notice to Court or Government Subscriber hereunder shall be deemed to have been received when personally delivered in writing or seventy-two (72) hours after it has been deposited in the United States mail, first class, proper postage prepaid, addressed to the party to whom it is intended at the address set forth on page one of this Agreement or at such other address of which notice has been given in accordance herewith. 18. NON-WAIVER. The failure by either Party at any time to enforce any of the provisions of this Agreement or any right or remedy available hereunder or at law or in equity, or to exercise any option herein provided, shall not constitute a waiver of such provision, remedy or option or in any way affect the validity of this Agreement. The waiver of any default by either Party shall not be deemed a continuing waiver, but shall apply solely to the instance to which such waiver is directed. � � ,r �!�` t _�.� . � �. ,. .� ,�. . � . � _� _ ,� � ��. , ,, ,, ,fl. ..:Ir ...,t,oC�,��: . ,i���F�. �'rrfi'. , .�..,�,. . u__ . ., . . _ . . . ''� '„ . .... ... . , ?;;;�r , �102+ 19. FORC� MAJEURE. Neither party shall be responsible for failure or delay in the performance of their respective obligations hereunder caused by acts beyond their reasonable control. 20. SEVERABILITY. Every provision of this Agreement shall be construed, to the extent possible, so as to be valid and enforceable. If any provision of this Agreement so construed is held by a court of competent jurisdiction to be invalid, illegal or otherwise unenforceable, such provision shall be deemed severed from this Agreement, and all other provisions shall remain in full force and effect. 21. ASSIGNMENT AND BINDING EFFECT. Except as otherwise expressly permitted herein, neither Party may assign, delegate and/or otherwise transfer this Agreement or any of its rights or obligations hereunder without the prior written consent of the other. This Agreement shall be binding upon and inure to the benefit of the Parties hereto and their respective successors and assigns, including any corporation or other legal entity into, by or with which Government Subscriber may be merged, acquired or consolidated or which may purchase the entire assets of Government Subscriber. 22. GOVERNING LAW. This Agreement shall in all respects be governed by and interpreted, construed and enforced in accordance with the laws of the United States and of the State of Minnesota. 23. VENUE AND JURISDIGTION. Any action arising out of or relating to this Agreement, its performance, enforceinent or breach will be venued in a state or federal court situated within the State of Minnesota. Government Subscriber hereby irrevocably consents and submits itself to the personal jurisdiction of said courts for that purpose. 24. INTEGRATION. This Agreement sets forth the entire Agreement and understanding between the Parties regarding the subject matter hereof and supersedes any prior representations, statements, proposals, negotiations, discussions, understandings, or agreements regarding the same subject matter. Except as otherwise expressly provided in Clause 2 regarding Court Data Services and Policies & Notices, and in Clauses 13 and 14 regarding fees, any amendments or modifications to this Agreement shall be in writing signed by both Parties. 25. MINNESOTA DATA PRACTICES ACT APPLICABILITY. If Government Subscriber is a Minnesota Government entity that is subject to the Minnesota Government Data Practices Act, Minn. Stat. Ch. 13, Government Subscriber acknowledges and agrees that: (1) the Court is not subject to Minn. Stat. Ch. 13 (see section 13.90) but is subject to the Rules of Public Access and other rules promulgated by the Minnesota Supreme Court; (2) Minn. Stat. section 13.03, subdivision 4(e) requires that Government Subscriber comply with the Rules of Public Access and other rules promulgated by the Minnesota Supreme Court for access to Court Records provided under this Agreement; (3) the use of and access to Court Records may be restricted by rules promulgated by the Minnesota Supreme Court, applicable state statute or federal law; and (4) these applicable restrictions must be followed in the appropriate circumstances. , �. ._ ;� � � , .�,., _ , , � i!�i>SC("ki�..: r=�C�:t.4,i �t_Il't rC.l lvlll"tI'(.rrv�ts-�i l.C(!�i �T��cl :iCi`�� �ES�C�� VG°'Ctl(ti(:fllc�i f�y::tlG7E'S— f�itl�ioCCS`v'.'}>tc9ii U�(Gv � ;" �� ...� �..3C �L IN WITNESS WHEREOF, the Parties have, by their duly authorized officers, executed this Agreement, intending to be bound thereby, 1. GOVERNMENT SUBSCRIBER 2. THE COURT Government Subscriber must attach documented verification of authority to sign on behalf of and bind the entity ("Master Subscriber Agreement Signing Authority"), such as a council resolution, board authority or le�ally binding decision malcer, and attach same as Exhibit B. By By (SIGNATURE) (SIGNATURE) Date Date Name (typed) Title Title CIO/Director Information Technology Division of State Court Office Office Administration 3 Form and execution approved for Court by: By: (SIGNATURE) Title: Staff Attorney - Legal Counsel Division Date: . .� t .,.i'�`{CJ(�E'�tT,r:C'�. �Ut �,tE�l"ic SOfcl vC�1�l �icttd S�fVIt:G:���Jt liGVu�iltl'1C1 fs��\t�u�1C, iS- E;'3VItl�.,� .�E.�}tE�;Cl�?�f i�, �i'i.�1.�; S�'c`.it�::i �4f'r.r�{.. 1 r, 104 � AGENDA ITEM F�'� CITY COUNCIL MEETIIVG OF MARCH 14, 2016 , � INFORMAL STATUS REPORTS 105