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6.d. Bills Listing
8/18/2016 9:11 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04416 PAYROLL 08/18/16 `� ,/�1 VENDOR SET: O1 � ��� 1 QTfS `/ BANK . PYBNK FIRST STATE BANK - PY �\�i 1�.���, CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201608167528 FEDERAL WITHHOLDING D 8/18/2016 27,597.52CR 000000 I-T3 201608167528 FICA W/H & CONTRIBUTIONS D 8/18/2016 21,981.02CR 000000 I-T4 201608167528 MEDICARE W/H & CONTRIBUTIONS D 8/18/2016 7,279.54CR 000000 56,858.08 000004 MN DEPT OF REVENUE I-T2 201608167528 MN STATE WITHHOLDING D 8/18/2016 10,917.47CR 000000 10,917.47 001628 SELECT ACCOUNT I-230201608167528 HSA - EMPLOYEE CONTRIBUTION � D 8/18/2016 1,852.00CR 000000 I-250201608167528 VEBA - EMPLOYEE CONTRIBUTIONS D 8/18/2016 180.00CR 000000 2,032.00 002238 MN STATE RETIREMENT SYSTEM I-260201608167528 MSRS-EMPLOYEE CONTRIBUTION D 8/18/2016 270.00CR 000000 I-262201608167528 MSRS-EMPLOYEE CONTRIBUTION D 8/18/2016 153.78CR 000000 I-263201608167528 MSRS-EMPLOYEE CONTRIBUTION D 8/18/2016 SOO.00CR 000000 I-264201608167528 MSRS-EMPLOYEE CONTRIBUTION D 8/18/2016 S10.00CR 000000 I-350201608167528 DEFERRED COMP WITHHOLDING D 8/18/2016 124.00CR 000000 I-351201608167528 DEFERRED COMP WITHHOLDING D 8/18/2016 53.37CR 000000 I-352201608167528 ROTH 457 CONTRIBUTIONS D 8/18/2016 20.00CR 000000 I-354201608167528 DEF COMP W/H INS. WAIVER D 8/18/2016 1,584.00CR 000000 3,215.15 140290 NATIONWIDE RETIREMENT SOL Z-310201608167528 DEFERRED COMP WITHHOLDING D 8/18/2016 3,636.O1CR 000000 Z-311201608167528 DEFERRED COMP WITHHOLDZNG D 8/18/2016 648.17CR 000000 I-312201608167528 DEF COMP W/H INS. WAIVER D 8/18/2016 1,055.76CR 000000 I-340201608167528 ROTH 457 CONTRIBUTIONS D 8/18/2016 1,640.00CR 000000 I-341201608167528 ROTH 457 CONTRIBUTIONS D 8/18/2016 48.14CR 000000 7,028.08 162110 POBLIC EMPLOYEE I-300201608167528 PERA W/H - COORDINATED D 8/18/2016 21,930.20CR 000000 I-301201608167528 PERA W/H - POLICE DEPT D 8/18/2016 20,782.44CR 000000 42,712.64 000020 BLUE CROSS BLUE SHIELD C-201608177529 HEALTH INSURANCE PREMIUMS N 8/18/2016 40,107.50 000000 I-101201608167528 HEALTH INSURANCE PREMIUMS N 8/18/2016 6,155.00CR 000000 I-104201608167528 HEALTH INSURANCE PREMIUMS N 8/18/2016 3,919.SOCR 000000 I-106201608167528 HEALTH INSURANCE PREMIUMS N 8/18/2016 17,978.75CR 000000 I-107201608167528 HEALTH INSURANCE PREMIUMS N 8/18/2016 12,054.25CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201608177531 LIFE INSURANCE PREMIUMS N 8/18/2016 828.00 000000 I-141201608167528 LINCOLN LIFE INS PREMIUMS N 8/18/2016 53.32CR 000000 I-142201608167528 LINCOLN LIFE INS PREMIUMS N 8/18/2016 59.57CR 000000 I-150201608167528 LINCOLN LIFE INS PREMIUMS N 8/18/2016 715.11CR 000000 0.00 8/18/2016 9:11 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04416 PAYROLL 08/18/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201606177530 DENTAL INSURANCE PREMIUMS N 8/18/2016 3,317.56 000000 I-111201608167528 DENTAL INSURANCE PREMIUMS N 8/18/2016 1,068.12CR 000000 I-112201608167528 DENTAL INSURANCE PREMIUMS N 8/18/2016 2,249.44CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201608177532 PERA LIFE INSURANCE PREMIUMS N S/18/2016 508.50 000000 I-130201608167528 PERA LIFE INSURANCE PREMIUMS N 8/18/2016 508.SOCR 000000 0.00 011310 AFLAC I-161201608167528 AFLAC INSURANCE PREMIUMS R 8/18/2016 335.08CR 125250 I-162201608167528 AFLAC INSURANCE PREMIUMS R 8/18/2016 302.07CR 125250 637.15 010770 AFSCME COUNCIL 5 I-400201608017439 AFSCME UNION DUES R 8/18/2016 437.19CR 125251 I-400201608167528 AFSCME UNION DUES R 8/18/2016 437.19CR 125251 I-401201608017439 AFSCME UNION DUES R 8/18/2016 50.04CR 125251 I-401201608167528 AFSCME UNION DUES R 8/18/2016 50.04CR 125251 I-403201608017439 AFSCME UNION DUES R 8/18/2016 25.02CR 125251 I-403201608167528 AFSCME UNION DUES R 8/18/2016 25.02CR 125251 I-404201608017439 PEOPLE DEDUCTIONS R 8/18/2016 6.00CR 125251 I-404201608167528 PEOPLE DEDUCTIONS R 8/18/2016 6.00CR 125251 1,036.50 030958 CITY OF ROSEMOUNT I-200201608167528 FLEX MEDICAL R 8/18/2016 1,287.87CR 125252 I-210201608167528 FLEX DAYCARE R 8/18/2016 1,106.60CR 125252 2,394.47 120150 LAW ENFORCEMENT LABOR I-410201608017439 POLICE SERGEANTS' UNION DUES R 8/18/2016 122.SOCR 125253 I-410201608167528 POLICE SERGEANTS' UNION DUES R 8/19/2016 122.SOCR 125253 295.00 120151 LAW ENFORCEMENT LABOR I-411201608017439 POLICE OFFICERS' UNION DUES R 8/18/2016 416.SOCR 125254 I-411201608167528 POLICE OFFICERS' UNION DUES R 8/18/2016 416.SOCR 125254 833.00 137750 MN TEAMSTERS-LOCAL 320 I-420201608017439 PUBLIC WORKS UNION DUES R 8/18/2016 615.SOCR 125255 I-420201608167528 PUBLIC WORKS UNION DUES R 8/18/2016 615.SOCR 125255 1,231.00 220200 VANTAGEPOINT TF AGTS-457 I-330201608167528 ICMA CONTRIBUTIONS-PLAN#303970 R 8/18/2016 1,060.16CR 125256 I-331201608167528 ICMA CONTRIBUTIONS-PLAN#303970 R 8/18/2016 11.31CR 125256 I-332201608167528 ICMA CONTRIBUTIONS-PLAN#303970 R 8/18/2016 395.72CR 125256 I-333201608167528 ICMA INS. WAIVER-PLAN#303970 R 8/18/2016 175.96CR 125256 1,643.15 8/18/2016 9:11 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04416 PAYROLL 08/18/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT • * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 8,020.27 8,020.27 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 122,763.42 122,763.42 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 0.00 130,783.69 130,783.69 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 8/18/2016 9:11 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04416 PAYROLL 08/18/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT --------------------------------------- 101 8/2016 111,296.28CR 601 8/2016 6,932.09CR 602 8/2016 6,928.74CR 603 8/2016 2,915.21CR 650 8/2016 2,711.37CR ------------------------------------------ ALL 130,783.69CR 8-23-2016 8:49 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04419 OS/23/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 7/16 PW BUILDINGS-1ST METER APBNK 8/23/2016 R 8/OS/2016 54.17 54.17CR G/L ACCOUNT CK: 125257 54.17 101 41940-01-383.00 GAS UTILITIES 54.17 PW BUILDINGS-1ST METER I 0502440191-1 7/16 PW BUILDINGS-2ND METER APBNK 8/23/2016 R 8/OS/2016 55.94 55.94CR G/L ACCOUNT CK: 125257 55.94 101 41940-01-383.00 GAS UTILITIES 55.94 PW BUILDINGS-2ND METER I 0502574702-1 7/16 WELL #9 APBNK 6/23/2016 R 8/OS/2016 21.67 21.67CR G/L ACCOUNT CK: 125257 21.67 601 49409-01-383.00 GAS UTILITIES 21.67 WELL #9 I 0502798212-1 7/16 FIRE STATION #1 APBNK 8/23/2016 R 8/OS/2016 194.88 194.88CR G/L ACCOUNT CK: 125257 194.88 101 41940-01-383.00 GAS UTILITIES 194.88 FIRE STATION #1 I 0504255593-1 7/16 COMMUNITY CENTER APBNK 8/23/2016 R 8/08/2016 4,115.96 4,115.96CR G/L ACCOUNT CK: 125257 4,115.96 101 11510 NATIONAL GUARD A/R 1,975.66 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,070.15 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,070.15 COMMUNITY CENTER I 0504510160-1 7/16 CENTRAL PARK BUILDING APBNK 8/23/2016 R 8/OS/2016 19.79 19.79CR G/L ACCOUNT CK: 125257 19.79 101 45202-01-383.00 GAS UTILITIES 19.79 CENTRAL PARK BUILDING I 0504741418-1 7/16 RSMT SC-ASSEMSLY HALL APBNK 8/23/2016 R 8/OS/2016 50.10 SO.lOCR ' � ' G/L ACCOUNT CK: 125257 50.10 101 45100-30-383.00 GAS UTILITIES 50.10 RSMT SC-ASSEMBLY HALL 4 I 0505173085-1 7/16 WELL #8 APBNK 8/23/2016 R 8/OS/2016 19.79 19.79CR G/L ACCOUNT CK: 125257 19.79 601 49408-01-383.00 GAS UTILITIES 19.79 WELL #8 I 0505316075-1 7/16 JAYCEE PARK SHELTER APBNK 8/23/2016 R 8/OS/2016 19.79 19.79CR G/L ACCOUNT CK: 125257 19.79 101 45202-01-383.00 GAS UTILITIES 19.79 JAYCEE PARK SHELTER I 0506007839-1 7/16 CH,CARPENTER SHOP,GENERATOR APBNK 8/23/2016 R 8/OS/2016 635.90 635.90CR G/L ACCOUNT CK: 125257 635.90 101 41940-01-383.00 GAS UTILITIES 635.90 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 7/16 RSMT SC-ACTIVITY CENTER APBNK 8/23/2016 R 8/08/2016 6.19 6.19CR G/L ACCOUNT CK: 125257 6.19 101 45100-30-363.00 GAS UTILITIES 6.19 RSMT SC-ACTIVITY CENTER 8-23-2016 8:49 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04419 OB/23/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 5,194.18 5,194.18CR 0.00 5,194.18 0.00 01-190095 SAM'S CLUB I 8899 4738 2016 WELLNESS TREATS APBNK S/23/2016 R 8/03/2016 35.92 35.92CR G/L ACCOUNT CK: 125259 35.92 101 41320-31-315.02 HEALTH & WELLNESS 35.92 WELLNESS TREATS Z 9984 4736 2016 CITY HALL/VENDING MACHINES APBNK S/23/2016 R 7/11/2016 590.27 590.27CR G/L ACCOUNT CK: 125259 590.27 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 288.41 AQUAFINA,SOAP,COFFEE,DAWN,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 301.86 MISC VENDING MACHINE ITEMS REG. CHECK 1 626.19 626.19CR 0.00 626.19 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 7665635-2 7/16 WELL #14 APBNK 8/23/2016 R 8/18/2016 4,283.16 4,283.16CR G/L ACCOUNT CK: 125260 4,283.16 601 49414-01-381.00 ELECTRIC UTILITIES 4,283.16 WELL #14 I 8807010-0 7/16 WELL #15 APBNK 8/23/2016 R 8/18/2016 3,876.01 3,876.O1CR G/L ACCOUNT CK: 125260 3,876.01 601 49425-01-381.00 ELECTRIC UTILITIES 3,876.01 WELL #15 REG. CHECK 1 8,159.17 8,159.17CR 0.00 8,159.17 0.00 ---------------------------------------------------------------------------------------------------------------------------- 8-23-2016 8:49 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04419 08/23/2016 AP CHECK RUN VENDOR SET: O1 -----------___= R E P O R T T 0 T A L S ___________________________________________________ F U N D D I 5 T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 4,708.76CR 601 WATER UTILITY FUND 8,200.63CR 650 ARENA FUND 1,070.15CR ** TOTALS •* 13,979.54CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 3 13,979.54 13,979.54CR 0.00 13,979.54 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 3 13,979.54 13,979.54CR 0.00 13,979.54 0.00 ERRORS: 0 WARNINGS: 0 EVl BY: � ��I► � 8/30/2016 12:47 PM A / P CHECK REGISTER PAGE: 1 PACKET: 04423 PAYROLL 08/31/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201608297557 FEDERAL WZTHHOLDING D 8/31/2016 27,756.SOCR 000000 I-T3 201608297557 FICA W/H & CONTRIBUTIONS D 8/31/2016 20,837.16CR 000000 I-T4 201608297557 MEDICARE W/H & CONTRIBUTIONS D 8/31/2016 7,029.84CR 000000 55,625.50 000004 MN DEPT OF REVENUE I-T2 201608297557 MN STATE WITHHOLDING D 8/31/2016 10,863.82CR 000000 10,863.82 001628 SELECT ACCOUNT I-230201608297557 HSA - EMPLOYEE CONTRIBUTION D 8/31/2016 1,852.00CR 000000 I-250201608297557 VEBA - EMPLOYEE CONTRIBUTIONS D 8/31/2016 180.00CR 000000 2,032.00 002238 MN STATE RETIREMENT SYSTEM I-260201608297557 MSRS-EMPLOYEE CONTRIBUTION D 8/31/2016 270.00CR 000000 I-262201608297557 MSRS-EMPLOYEE CONTRIBUTION D 8/31/2016 149.20CR 000000 I-263201608297557 MSRS-EMPLOYEE CONTRIBUTION D 8/31/2016 SOO.00CR 000000 I-264201608297557 MSRS-EMPLOYEE CONTRIBUTION D 8/31/2016 S10.00CR 000000 I-350201608297557 DEFERRED COMP WITHHOLDING D 8/31/2016 124.00CR 000000 5-351201608297557 DEFERRED COMP WITHHOLDZNG D 8/31/2016 55.24CR 000000 I-352201608297557 ROTH 457 CONTRIBUTIONS D 8/31/2016 20.00CR 000000 1,628.44 140290 NATIONWIDE RETIREMENT SOL I-310201608297557 DEFERRED COMP WITHHOLDING D 8/31/2016 3,636.O1CR 000000 I-311201608297557 DEFERRED COMP WITHHOLDING D 8/31/2016 606.70CR 000000 I-340201608297557 ROTH 457 CONTRIBUTIONS D 8/31/2016 1,640.00CR 000000 I-341201608297557 ROTH 457 CONTRIBUTIONS D 8/31/2016 46.49CR 000000 5,929.20 162110 PUBLIC EMPLOYEE I-300201608297557 PERA W/H - COORDINATED D 8/31/2016 21,543.73CR 000000 I-301201608297557 PERA W/H - POLICE DEPT D 8/31/2016 20,488.81CR 000000 42,032.54 011310 AFLAC I-161201608297557 AFLAC INSURANCE PREMIUMS R 8/31/2016 335.OSCR 125327 I-162201608297557 AFLAC INSURANCE PREMIUMS R 8/31/2016 302.07CR 125327 637.15 030958 CITY OF ROSEMOUNT I-200201608297557 FLEX MEDICAL R 8/31/2016 1,287.87CR 125328 I-210201608297557 FLEX DAYCARE R 8/31/2016 1,106.60CR 125328 2,394.47 071450 GREATER TC UNITED WAY I-600201608017439 UNITED WAY CONTRIBUTIONS R 8/31/2016 S.00CR 125329 I-600201608167528 UNITED WAY CONTRIBUTIONS R 8/31/2016 S.00CR 125329 I-600201608297557 UNITED WAY CONTRIBUTIONS R 8/31/2016 S.00CR 125329 15.00 8/30/2016 12:47 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04423 PAYROLL 09/31/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS-457 I-330201608297557 ICMA CONTRIBUTIONS-PLAN#303970 R 8/31/2016 1,060.16CR 125330 I-331201608297557 ICMA CONTRIBUTIONS-PLAN#303970 R 8/31/2016 11.31CR 125330 I-332201608297557 ICMA CONTRIBUTIONS-PLAN#303970 R 8/31/2016 397.56CR 125330 1,469.03 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0.00 4,515.65 4,515.65 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 118,111.50 118,111.50 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 10 0.00 122,627.15 122,627.15 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 8/30/2016 12:47 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04423 PAYROLL 08/31/16 VENDOR SET: O1 BANK . PYBNK FZRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 8/2016 103,910.48CR 601 8/2016 6,631.09CR 602 8/2016 6,558.73CR 603 8/2016 2,702.91CR 650 8/2016 2,823.94CR ALL 122,627.15CR 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001746 ELEANOR AHO I 201608257552 MERRY MANKATO TRIP REFUND APBNK 8/31/2016 R 8/24/2016 71.00 71.00CR G/L ACCOUNT CK: 125331 71.00 101 34727.02 ADULT/SENIOR TRIPS 71.00 MERRY MANKATO TRIP REFUND REG. CHECK 1 71.00 71.00CR 0.00 71.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-004026 ALERUS I C39526 COBRA MONTHLY SRV FEE-JUL 2 APBNK 8/22/2016 D 8/09/2016 45.00 45.00CR G/L ACCOUNT 45.00 101 41320-31-319.04 COBRA CONSULTANT 45.00 COBRA MONTHLY SRV FEE-JUL 2016 DRAFTS 1 45.00 45.00CR 0.00 45.00 0.00 01-000595 ALPHA VIDEO & AUDIO INC C RTN18983 CHANGE ORDER 4-CHAMBER UPGR APBNK 8/31/2016 R 8/15/2016 680.00CR 680.00 G/L ACCOUNT CK: 125332 680.00CR 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 680.00CRCHANGE ORDER 4-CHAMBER UPGRADE I SVCINV16538 CEILING PROJECTOR REPRED-FS APBNK 8/31/2016 R 6/28/2016 150.00 150.00CR G/L ACCOUNT CK: 125332 150.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 150.00 CEILING PROJECTOR REPRED-FS 2 I SYSINV18330DB CHAMBERS PRESENTATION UPGRA APBNK 8/31/2016 R 8/15/2016 59,545.00 59,545.00CR G/L ACCOUNT CK: 125332 59,545.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 59,545.00 CHAMBERS PRESENTATION UPGRADES I SYSINl718331DB CHANGE ORDER 1-CHAMBER UPGR APBNK 8/31/2016 R 8/15/2016 2,810.00 2,810.00CR G/L ACCOUNT CK: 125332 2,810.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 2,810.00 CHANGE ORDER 1-CHAMBER UPGRADE I SYSINV18580 CHANGE ORDER 2-CHAMBER UPGR APBNK 8/31/2016 R 8/15/2016 312.00 312.00CR G/L ACCOUNT CK: 125332 312.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 312.00 CHANGE ORDER 2-CHAMBER UPGRADE REG. CHECK 1 62,137.00 62,137.00CR 0.00 62,137.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE l7ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011644 APPLE FORD LINCOLN AV I A1W378700 COOLANT PIPE-UNIT #612 APBNK 8/31/2016 R 8/25/2016 121.53 121.53CR G/L ACCOUNT CK: 125333 121.53 101 43100-01-221.00 EQUIPMENT PARTS 121.53 COOLANT PIPE-UNIT #612 REG. CHECK 1 121.53 121.53CR 0.00 121.53 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-001860 APPLIED ECOLOGICAL SERV I 33778 ROSEMOUNT MGMT-PROJECT 13-1 APBNK 8/31/2016 R 8/16/2016 2,706.00 2,706.00CR G/L ACCOUNT CK: 125334 2,706.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 2,706.00 ROSEMOUNT MGMT-PROJECT 13-1236 REG. CHECK 1 2,706.00 2,706.00CR 0.00 2,706.00 0.00 01-011910 ASPEN EQUIPMENT COMPANY I 10165811 BUCKET TRUCK RENTAL APBNK 8/31/2016 R 8/09/2016 1,000.00 1,00O.00CR G/L ACCOUNT CK: 125335 1,000.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 500.00 BUCKET TRUCK RENTAL 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 BUCKET TRUCK RENTAL I 10166093 BUCKET TRUCK RENTAL APBNK 8/31/2016 R 8/18/2016 1,000.00 1,00O.00CR G/L ACCOUNT CK: 125335 1,000.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 500.00 BUCKET TRUCK RENTAL 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 BUCKET TRUCK RENTAL REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003601 ATHLETICA/SPORT SYSTEMS INC � I 404802 PORTABLE RINK REMOVAL-JC PA APBNK 8/31/2016 R 7/25/2016 2,450.00 2,450.00CR G/L ACCOUNT CK: 125336 2,450.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 2,450.00 PORTABLE RINK REMOVAL-JC PARK REG. CHECK 1 2,450.00 2,450.00CR 0.00 2,450.00 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04424 OB/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002408 AURA HARDWOOD FLOORING I 1565 BUFF & COAT FLOOR-BANQUET H APBNK 8/31/2016 R 8/13/2016 817.50 817.SOCR G/L ACCOUNT CK: 125337 817.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 817.50 BUFF & COAT FLOOR-BANQUET HALL REG. CHECK 1 817.50 817.SOCR 0.00 817.50 0.00 01-003889 BERRY COFFEE COMPANY I M60611 COFFEE SERVICE-STEEPLE CENT APBNK 8/31/2016 R 8/18/2016 48.95 48.95CR G/L ACCOUNT CK: 125338 48.95 101 45100-30-219.00 OTHER OPERATING SUPPLIES 48.95 COFFEE SERVICE-STEEPLE CENTER REG. CHECK 1 48.95 48.95CR 0.00 48.95 0.00 01-002982 BERTELSON ONE SOURCE C CP-WO-218217-1-1 MISC OFFICE SUPPLY RETNED-S APBNK 8/31/2016 R 8/16/2016 2.75CR 2.75 G/L ACCOUNT CK: 125339 2.75CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 2.75CRWRIST COIL W/KEY RING RETURNED C CP-WO-218217-1-2 MISC OFFICE SUPPLY RETNED-S APBNK 8/31/2016 R 8/30/2016 2.75CR 2.75 G/L ACCOUNT CK: 125339 2.75CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 2.75CRWRIST COIL W/KEY RING RETURNED I WO-216891-2 MISC OFFICE SUPPLIES-POLICE APBNK 8/31/2016 R 8/09/2016 22.00 22.00CR G/L ACCOUNT CK: 125339 22.00 101 41810-01-209.00 OTHER OFFICE SUPPLZES 22.00 SELF INKING STAMP I WO-218217-1 MISC OFFICE SUPPLIES-STOCK APBNK 8/31/2016 R 8/OS/2016 61.64 81.64CR G/L ACCOUNT CK: 125339 81.64 101 41810-01-209.00 OTHER OFFICE S�PPLIES 81.64 TAPE,INK CARTRIDGES,ETC I WO-221127-1 MISC OFFICE SUPPLIES-FINANC APBNK 8/31/2016 R 8/18/2016 112.45 112.45CR G/L ACCOUNT CK: 125339 112.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 112.45 MARKERS,PENS,CORRECT'N TAPE,ET I WO-221166-1 MISC OFFICE SUPPLIES-POLICE APBNK 8/31/2016 R 8/18/2016 68.73 68.73CR G/L ACCOUNT CK: 125339 68.73 101 41810-01-209.00 OTHER OFFICE SUPPLIES 68.73 FLASH DRIVES,ADHESIVE NOTES,ET I WO-222093-1 MISC PAPER/OFFICE SUPPLIES- APBNK 8/31/2016 R 8/23/2016 35.95 35.95CR G/L ACCOUNT CK: 125339 35.95 101 41810-01-203.01 COPY PAPER 11.12 11x17 COPY PAPER 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.83 STAPLES,FILE FOLDERS,MARKERS REG. CHECK 1 315.27 315.27CR 0.00 315.27 0.00 01-004027 BROOKLYN PARK POLICE DEPT I 201608237535 LAW ENFORCEMENT DATA PRACTI APBNK 8/31/2016 R 8/11/2016 75.00 75.00CR G/L ACCOUNT CK: 125340 75.00 101 42110-01-437.11 SUPPORT SERVICES 75.00 LAW ENFORCEMENT DATA PRACTICES REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-030400 CARQUEST AUTO PARTS I 1596-ID-249581 15,OOOLB ROTARY 2 POST HOIS APBNK 8/31/2016 R 7/22/2016 12,401.76 12,401.76CR G/L ACCOUNT CK: 125341 12,401.76 207 49007-01-580.00 OTHER EQUSPMENT PURCHASES 12,401.76 15,OOOLB ROTARY 2 POST HOIST REG. CHECK 1 12,401.76 12,401.76CR 0.00 12,401.76 0.00 01-002078 CDW GOVERNMENT INC I DPR6688 SAMSUNG HARD DRIVE APBNK 8/31/2016 R 7/08/2016 77.39 77.39CR G/L ACCOUNT CK: 125342 77.39 101 41520-01-392.00 P.C. ACCESSORIES 6 SUPPLIES 77.39 SAMSUNG HARD DRIVE I DQK4733 SAMSUNG HARD DRIVE APSNK 8/31/2016 R 7/12/2016 77.39 77.39CR G/L ACCOUNT CK: 125342 77.39 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 77.39 SAMSUNG HARD DRIVE I DQW0073 DYMO LABEL PRINTER APBNK 8/31/2016 R 7/14/2016 75.20 75.20CR G/L ACCOUNT CK: 125342 75.20 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 75.20 DYMO LABEL PRINTER I DSC0641 LOGITECH WIRELESS KEYHOARD APBNK 8/31/2016 R 7/20/2016 55.43 55.43CR G/L ACCOUNT CK: 125342 55.43 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 55.43 LOGITECH WIRELESS KEYBOARD I DSL1893 HP COLOR LASER PRINTER APBNK 8/31/2016 R 7/21/2016 1,068.41 1,068.41CR G/L ACCOUNT CK: 125342 1,068.41 207 24480 F/B ASSIGNED FOR PC HARDWARE 1,068.41 HP COLOR LASER PRINTER I DSM4759 USB CABLES APBNK S/31/2016 R 7/21/2016 13.54 13.54CR G/L ACCOUNT CK: 125342 13.59 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 13.54 USB CABLES 5-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04924 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I DXK0903 LENOVO LAPTOP-P&R/STEEPLE C APBNK 8/31/2016 R 8/09/2016 1,601.05 1,601.OSCR G/L ACCOUNT CK: 125342 1,601.05 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 1,601.05 LENOVO LAPTOP-P&R/STEEPLE CTR I DZR0418 2 - KINGSTON 4GB RAM APBNK 8/31/2016 R 8/15/2016 34.70 34.70CR G/L ACCOUNT CK: 125342 34.70 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 34.70 2 - KINGSTON 4GB RAM I DZV2737 LOGITECH WIRELESS KEYBOARD APBNK 8/31/2016 R 8/16/2016 174.23 174.23CR G/L ACCOUNT CK: 125342 174.23 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 174.23 LOGITECH WIRELESS KEYBOARD I DZX6886 BROTHER PRINTER & TONER APBNK 8/31/2016 R 8/16/2016 512.20 512.20CR G/L ACCOUNT CK: 125342 512.20 101 41520-01-393.00 P.C. HARDWARE PURCHASES 394.99 HL-L6400DW BROTHER PRINTER 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 117.21 HIGH YIELD PRINTER TONER I FBB2455 2 - INTEL BOX NUC APBNK 8/31/2016 R 8/17/2016 579.18 579.18CR G/L ACCOUNT CK: 125342 579.18 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 579.18 2 - INTEL BOX NUC REG. CHECK 1 4,268.72 4,268.72CR 0.00 4,268.72 0.00 01-000717 CEMSTONE PRODUCTS CO I 284950 DETECTABLE WARNING PLATES,E APBNK 8/31/2016 R S/04/2016 503.97 503.97CR G/L ACCOUNT CK: 125343 503.97 101 43121-01-410.01 GENERAL REPAIRS 503.97 DETECTABLE WARNING PLATES,ETC I C1665323 3 CY - 3Y36 3/4 FLYASH APBNK 8/31/2016 R 8/08/2016 514.00 514.00CR G/L ACCOUNT CK: 125343 514.00 101 43121-01-410.01 GENERAL REPAIRS 514.00 3 CY - 3Y36 3/4 FLYASH I C1666094 3.5 CY 4000 PSI 3/4 CONCRET APBNK 8/31/2016 R 8/09/2016 464.00 464.00CR G/L ACCOUNT CK: 125343 464.00 101 43121-01-410.01 GENERAL REPAIRS 464.00 3.5 CY 4000 PSI 3/4 CONCRETE I C1666800 4 CY 4000 PSI 3/4 CONCRETE APBNK 8/31/2016 R 8/10/2016 526.00 526.00CR G/L ACCOUNT CK: 125343 526.00 101 43121-01-410.01 GENERAL REPAIRS 526.00 4 CY 9000 PSI 3/4 CONCRETE I C1667607 2 CY 3Y36 3/4 FLYASH APBNK 8/31/2016 R 8/12/2016 386.00 386.00CR G/L ACCOUNT CK: 125343 386.00 101 43121-01-410.01 GENERAL REPAIRS 386.00 2 CY 3Y36 3/4 FLYASH I C1668480 3 CY 4000 PSI 3/4 CONCRETE APBNK 8/31/2016 R 8/15/2016 502.00 502.00CR G/L ACCOUNT CK: 125343 502.00 101 43121-01-410.01 GENERAL REPAIRS 502.00 3 CY 4000 PSI 3/4 CONCRETE 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I C1669132 3 CY 4000 PSI 3/4 CONCRETE APBNK 8/31/2016 R 8/16/2016 502.00 502.00CR G/L ACCOUNT CK: 125343 502.00 101 43121-01-410.01 GENERAL REPAIRS 502.00 3 CY 4000 PSI 3/4 CONCRETE REG. CHECK 1 3,397.97 3,397.97CR 0.00 3,397.97 0.00 01-002754 CHARTER COMMUNICATIONS I 201608237536 INTERNET/PHONE/TV SRV-SC APBNK 8/31/2016 R 8/09/2016 181.94 181.94CR G/L ACCOUNT CK: 125344 181.94 101 45100-30-219.00 OTHER OPERATING SUPPLIES 181.94 INTERNET/PHONE/TV SRV-SC I 201608257553 INTERNET SERVICE-ARENA APBNK S/31/2016 R 8/20/2016 115.00 115.00CR G/L ACCOUNT CK: 125344 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK 1 296.94 296.94CR 0.00 296.94 0.00 01-030784 CINTAS CORPORATION #441 I 754627803 TOWEL SERVICE APBNK 8/31/2016 R 8/19/2016 97.13 97.13CR G/L ACCOUNT CK: 125345 97.13 101 43100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE REG. CHECK 1 97.13 97.13CR 0.00 97.13 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-001928 CITRIX SYSTEMS INC I 91727186 SOFTWARE MAINT RENEWAL-PW APBNK 8/31/2016 R 7/15/2016 1,409.86 1,409.86CR G/L ACCOUNT CK: 125346 1,409.86 101 41520-01-391.02 REMOTE DESKTOP SERVICES 1,409.86 SOFTWARE MAINT RENEWAL-PW REG. CHECK 1 1,409.86 1,409.86CR 0.00 1,409.86 0.00 01-000202 CITY OF APPLE VALLEY I 5635 AV AQUATIC WATERPARK ADMISS APBNK 8/31/2016 R 8/10/2016 483.73 483.73CR G/L ACCOUNT CK: 125347 483.73 101 45100-91-219.00 OTHER OPERATING SUPPLIES 483.73 AV AQUATIC WATERPARK ADMISSION 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 483.73 483.73CR 0.00 483.73 0.00 01-031530 COMPUTER INTEGRATION TECH I 102836 22" MONITOR APBNK 8/31/2016 R 4/13/2016 140.00 140.00CR G/L ACCOUNT CK: 125348 140.00 207 24480 F/B ASSIGNED FOR PC HARDWARE 140.00 22" MONITOR I 102881 22" MONITOR APBNK 8/31/2016 R 4/15/2016 140.00 140.00CR G/L ACCOUNT CK: 125348 140.00 207 24480 F/B ASSIGNED FOR PC HARDWARE 140.00 22" MONITOR I 103232 27" MONITOR APBNK 8/31/2016 R 5/23/2016 505.00 SOS.00CR G/L ACCOONT CK: 125348 505.00 207 24480 F/B ASSIGNED FOR PC HARDWARE 505.00 27" MONITOR I 103537 HP ELITEONE PC-HR COORDINAT APBNK 8/31/2016 R 6/28/2016 1,155.00 1,155.00CR G/L ACCOUNT CK: 125348 1,155.00 207 24480 F/B ASSIGNED FOR PC HARDWARE 1,155.00 HP ELZTEONE PC-HR COORDINATOR I 103815 1 YR-INTERACTIVE PHONE SUPP APBNK 8/31/2016 R 7/28/2016 8,820.00 8,820.00CR G/L ACCOUNT CK: 125348 8,820.00 101 41810-01-321.01 GENERAL PHONE COSTS 8,820.00 1 YR-INTERACTIVE PHONE SUPPORT I 104000 23" MONITOR APBNK 8/31/2016 R 8/18/2016 155.00 155.00CR G/L ACCOUNT CK: 125348 155.00 101 41520-01-393.00 P.C. HARDWARE PURCHASES 155.00 23" MONITOR I 243691 MANAGED SERVER BACKUP SRV-A APBNK 8/31/2016 R 7/15/2016 1,165.00 1,165.00CR G/L ACCOUNT CK: 125348 1,165.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,165.00 MANAGED SERVER BACKUP SRV-AUG I 244402 MANAGED SERVER BACKUP SRV-S APBNK 8/31/2016 R 8/15/2016 1,030.00 1,030.00CR G/L ACCOUNT CK: 125348 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKUP SRV-SEPT REG. CHECK 1 13,110.00 13,110.00CR 0.00 13,110.00 0.00 01-031577 CORPORATE MECHANICAL INC I 23152 BOILER VALVE REPLACED-COM C APBNK 8/31/2016 R 8/08/2016 1,250.00 1,250.00CR G/L ACCOUNT CK: 125349 1,250.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 1,250.00 BOILER VALVE REPLACED-COM CTR 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2 23286 DUCT WORK LEAK REPR-RM 221 APBNK 8/31/2016 R 8/15/2016 486.00 486.00CR G/L ACCOUNT CK: 125349 486.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 243.00 DUCT WORK LEAK REPR-RM 221 101 11510 NATIONAL GUARD A/R 243.00 DUCT WORK LEAK REPR-RM 221 I 24476 AUGUST MAINTENANCE BILLING- APBNK S/31/2016 R 8/04/2016 1,880.00 1,880.00CR G/L ACCOUNT CK: 125349 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 AUGUST MAINTENANCE BILLING-CC REG. CHECK 1 3,616.00 3,616.00CR 0.00 3,616.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-032010 CUB FOODS #31654 I 105166 ROOTBEER FLOATS-ROSETTE EVE APBNK 8/31/2016 R 8/OS/2016 61.91 61.91CR G/L ACCOUNT CK: 125350 61.91 101 45100-86-219.00 OTHER OPERATING SUPPLIES 61.91 ROOTBEER FLOATS-ROSETTE EVENT REG. CHECK 1 61.91 61.91CR 0.00 61.91 0.00 01-002415 DAK CNTY LICENSE CTR #096 I 201608307558 TITLE & REG-2017 FREIGHTLIN APBNK 8/31/2016 R S/30/2016 3,714.85 3,714.85CR G/L ACCOUNT CK: 125351 3,714.65 207 49007-01-545.00 HEAVY MACHINERY PURCHASES 3,714.85 TITLE & REG-2017 FREIGHTLINER REG. CHECK 1 3,714.85 3,714.85CR 0.00 3,714.85 0.00 01-040357 DAK COUNTY FINANCIAL SERV I 21729 2016 2ND QUARTER UTILITIES APBNK 8/31/2016 R 8/02/2016 200.48 200.48CR G/L ACCOUNT CK: 125352 200.48 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 200.48 2016 2ND QUARTER UTILITIES REG. CHECK 1 200.48 200.48CR 0.00 200.48 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001935 DAK COUNTY FINANCIAL SERV I 21815 800 MHZ RADIO SUBSCRIBER/RE APBNK 8/31/2016 R 8/08/2016 2,662.64 2,662.64CR G/L ACCOUNT CK: 125353 2,662.64 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 73.01 800 MHZ RADIO MIC REPLD-BOHLKE 101 42110-01-323.01 RADIOS 909.87 800 MHZ RADIO SUBSCRIBER-07/16 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-07/16 101 43121-01-323.00 RADIO UNITS 111.99 S00 MHZ RADIO SUBSCRIBER-07/16 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-07/16 601 49400-01-323.00 RADIO LTNITS 111.98 800 MHZ RADIO SUBSCRIBER-07/16 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-07/16 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-07/16 REG. CHECK 1 2,662.64 2,662.64CR 0.00 2,662.64 0.00 . 01-040265 DAK COUNTY TECH COLLEGE I 136578 LESS THAN PURSUIT COURSE APBNK 8/31/2016 R 7/29/2016 200.00 200.00CR G/L ACCOUNT CK: 125354 200.00 101 42110-01-437.07 EMERGENCY DRIVING 200.00 LESS THAN PURSUIT COURSE REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01-003069 DAKOTA AGGREGATES LLC I A606362� 58.36 TONS CONCRETE SAND APBNK 8/31/2016 R 8/07/2016 297.64 297.64CR G/L ACCOUNT CK: 125355 297.64 101 45202-01-409.07 FHR SOCCER FIELDS 297.64 58.36 TONS CONCRETE SAND REG. CHECK 1 297.64 297.64CR 0.00 297.64 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 15803 3 - lOx2 NAME PLATES APBNK 8/31/2016 R 8/11/2016 30.00 30.00CR G/L ACCOUNT CK: 125356 30.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.00 3 - lOx2 NAME PLATES I 15851 NAME PLATE-KARIN KLADAR APBNK 8/31/2016 R S/22/2016 12.00 12.00CR G/L ACCOUNT CK: 125356 12.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.00 NAME PLATE-KARIN KLADAR REG. CHECK 1 42.00 42.00CR 0.00 42.00 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040280 DAKOTA COUNTY I TNT2016-27 2016 TRUTH IN TAXATION COST APBNK 8/31/2016 R 8/O1/2016 1,628.68 1,628.68CR G/L ACCOUNT CK: 125357 1,628.68 101 41810-01-301.03 DAK CTY TRUTH IN TAXATION COST 1,628.68 2016 TRUTH IN TAXATION COSTS REG. CHECK 1 1,628.68 1,628.68CR 0.00 1,628.68 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 1608-646856 PRIMED SMOOTH SIDING,NAILS APBNK 8/31/2016 R 8/09/2016 43.00 43.00CR G/L ACCOUNT CK: 125358 43.00 101 43121-01-410.01 GENERAL REPAIRS 43.00 PRIMED SMOOTH SIDING,NAILS REG. CHECK 1 43.00 43.00CR 0.00 43.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-002994 DAKOTA UNLIMITED I 25317 CHAIN LINK REPR-ERICKSON PA APBNK 8/31/2016 R 8/09/2016 887.00 887.00CR G/L ACCOLTNT CK: 125359 887.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 887.00 CHAIN LINK REPR-ERICKSON PARK REG. CHECK 1 887.00 887.00CR 0.00 887.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3058002 HANDSOAP & CLEANING SUPPLIE APBNK 6/31/2016 R 8/04/2016 356.88 356.88CR G/L ACCOUNT CK: 125360 356.88 101 45100-01-211.00 CLEANING SUPPLIES 135.61 HANDSOAP & CLEANING SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 135.62 HANDSOAP & CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R 85.65 HANDSOAP & CLEANING SUPPLIES I 3060512 PAPER & PLASTIC SUPPLIES-SC APBNK 8/31/2016 R 8/10/2016 318.50 318.SOCR G/L ACCOUNT CK: 125360 318.50 101 45100-30-211.00 CLEANING SUPPLIES 318.50 PAPER & PLASTIC SUPPLIES-SC REG. CHECK 1 675.38 675.38CR 0.00 675.38 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040745 DEX MEDIA I 201608257554 COMM CTR YELLOW PAGE LISTZN APBNK 8/31/2016 R 8/20/2016 33.00 33.00CR G/L ACCOUNT CK: 125361 33.00 101 45100-01-349.02 YELLOW PAGES 33.00 COMM CTR YELLOW PAGE LISTINGS REG. CHECK 1 33.00 33.00CR 0.00 33.00 0.00 01-004024 DIAMOND MOWERS INC I 114525-IN BLADE KIT,FLAZL KNIFE & CLE APBNK 8/31/2016 R 8/OS/2016 322.60 322.60CR G/L ACCOUNT CK: 125362 322.60 101 43100-01-221.00 EQUIPMENT PARTS 322.60 BLADE KIT,FLAIL KNIFE & CLEVIS I 114545-IN DITCH MOWER FOR 6145M TRACT APBNK 8/31/2016 R S/OS/2016 60,162.00 60,162.00CR G/L ACCOUNT CK: 125362 60,162.00 207 49007-01-543.00 HEAVY MACHINERY PURCHASES 60,162.00 DITCH MOWER FOR 6145M TRACTOR REG. CHECK 1 60,984.60 60,484.60CR 0.00 60,484.60 0.00 01-004042 WENDY DUFFING I 201608257555 UTILITY REFUND-ACCT 400155. APBNK 8/31/2016 R 6/25/2016 91.23 91.23CR G/L ACCOUNT CK: 125363 91.23 601 22000 DEPOSITS PAYABLE 91.23 UTILITY REFUND-ACCT 400155.01 REG. CHECK 1 91.23 91.23CR 0.00 91.23 0.00 01-000358 E.H. RENNER & SONS INC I 151260000 8 ANNUAL WELL INSPECTIONS APBNK 8/31/2016 R 7/30/2016 800.00 BOO.00CR G/L ACCOUNT CK: 125364 800.00 601 49400-01-530.01 WELL INSPECTIONS/RECONDITION 800.00 8 ANNUAL WELL INSPECTIONS REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050213 EARL F ANDERSEN INC I 111939-IN 2 - 24x24 CENTRAL PARK SIGN APBNK 8/31/2016 R 8/10/2016 126.30 126.30CR G/L ACCOUNT CK: 125365 126.30 101 43121-01-226.01 SIGNS AND POSTS 126.30 2 - 24x24 CENTRAL PARK SIGNS REG. CHECK 1 126.30 126.30CR 0.00 126.30 0.00 01-004033 ECO WORKS SUPPLY I 5 XTRAGRASS-ARTIFICIAL TURF APBNK 8/31/2016 R 8/22/2016 3,285.15 3,285.15CR G/L ACCOUNT CK: 125366 3,285.15 101 45202-01-409.07 FHR SOCCER FIELDS 3,285.15 XTRAGRASS-ARTIFICIAL TURF REG. CHECK 1 3,285.15 3,285.15CR 0.00 3,285.15 0.00 01-050340 ECOLAB PEST I 8202726 PEST CONTROL-hIN DOT APBNK 8/31/2016 R 8/22/2016 39.89 39.89CR G/L ACCOUNT CK: 125367 39.89 101 41940-01-319.04 PEST CONTROL 39.89 PEST CONTROL-MN DOT 2 8202727 PEST CONTROL-CH,SHOP,PW APBNK S/31/2016 R 8/22/2016 114.72 114.72CR G/L ACCOUNT CK: 125367 114.72 101 41940-01-319.04 PEST CONTROL 114.72 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 154.61 154.61CR 0.00 154.61 0.00 -------------------------------------------------------------------------------------------------------------- 01-050812 EHLERS & ASSOCIATES INC I 71221 PREP TIF REPORTS APBNK 8/31/2016 R 8/10/2016 107.50 107.SOCR G/L ACCOUNT CK: 125368 107.50 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 107.50 PREP TIF REPORTS REG. CHECK 1 107.50 107.SOCR 0.00 107.50 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04424 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-051330 EMERGENCY APPARATUS MAINT I 88�31 FOAM CONTROL HEAD-FD E21 APBNK 8/31/2016 R 8/19/2016 1,037.76 1,037.76CR G/L ACCOUNT CK: 125369 1,037.76 101 43100-01-221.00 EQOIPMENT PARTS 1,037.76 FOAM CONTROL HEAD-FD E21 REG. CHECK 1 1,037.76 1,037.76CR 0.00 1,037.76 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003244 ENGINEERING DESIGN INITIATI I 16-018.00-3 PROF SVC-SC EXTERIOR LIGHTI APBNK 8/31/2016 R 7/31/2016 1,170.00 1,170.00CR G/L ACCOUNT CK: 125370 1,170.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1,170.00 PROF SVC-SC EXTERIOR LIGHTING REG. CHECK 1 1,170.00 1,170.00CR 0.00 1,170.00 0.00 01-051465 ENTENMANN-ROVIN CO I 119681-IN POLICE BADGES APBNK 8/31/2016 R 7/29/2016 588.00 588.00CR G/L ACCOUNT CK: 125371 588.00 101 42110-16-217.00 CLOTHING ALLOWANCE - POLICE 294.00 POLICE BADGES-HAWKINSON 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 294.00 POLICE BADGES-BOHLKE REG. CHECK 1 588.00 588.00CR 0.00 588.00 0.00 01-000385 FARMERS MILL & ELEVATOR I TP015703 JC & DCTC HERBICIDE SPRAYIN APBNK 8/31/2016 R 8/02/2016 201.40 201.40CR G/L ACCOUNT CK: 125372 201.40 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 201.40 JC & DCTC HERBICIDE SPRAYING REG. CHECK 1 201.40 201.40CR 0.00 201.40 0.00 01-001717 FASTENAL COMPANY I MNTC1189648 MISC BLDG SUPPLIES-FS #2 APBNK 8/31/2016 R 8/OS/2016 38.96 38.96CR G/L ACCOUNT CK: 125373 38.96 101 91940-01-223.00 BUILDING REPAIR SUPPLIES 38.96 MISC BLDG SUPPLIES-FS #2 REG. CHECK 1 38.96 38.96CR 0.00 38.96 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-060177 FASTSIGNS 270701-IGH I 286-45788 5 SIGNS-TENNIS COURT RULES APBNK 8/31/2016 R 8/22/2016 333.45 333.45CR G/L ACCOUNT CK: 125374 333.45 101 45100-01-219.00 OTHER OPERATING SUPPLIES 333.45 5 SIGNS-TENNIS COURT RULES REG. CHECK 1 333.45 333.45CR 0.00 333.45 0.00 01-001182 FIRE SAFETY USA INC I 92104 2 AIR QUALITY TESTS APBNK 8/31/2016 R 8/03/2016 250.00 250.00CR G/L ACCOUNT CK: 125375 250.00 101 42210-01-313.02 SCBA FLOW TEST 250.00 2 AIR QUALITY TESTS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-061863 FRONTIER COMMUNICATIONS I 4676089 FS1 COPPER OVER ETHERNET TO APBNK 8/31/2016 R 8/20/2016 212.00 212.00CR G/L ACCOUNT CK: 125376 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-061865 FRONTIER I 651-110-0041 9/16 SEPTEMBER PHONE SERVICE APBNK 8/31/2016 R 8/25/2016 2,268.21 2,268.21CR G/L ACCOUNT CK: 125377 2,268.21 101 41810-01-321.01 GENERAL PHONE COSTS 1,821.88 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 57.55 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04424 OB/31/2016 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,268.21 2,266.21CR 0.00 2,268.21 0.00 01-002416 FRONTIER AG & TURF I P76963 14" CHAINSAW BAR & CHAINS APBNK 8/31/2016 R 8/09/2016 128.65 128.65CR G/L ACCOUNT CK: 125379 128.65 101 43100-01-221.00 EQUIPMENT PARTS 128.65 14" CHAINSAW BAR & CHAINS I P77048 OIL FILTERS,MULCH BLADES APBNK 8/31/2016 R 8/11/2016 355.05 355.OSCR G/L ACCOUNT CK: 125379 355.05 101 43100-01-221.00 EQUIPMENT PARTS 355.05 OIL FILTERS,MULCH BLADES I P77275 SPINDLE FOR MOWER #71 APBNK 8/31/2016 R S/16/2016 202.76 202.76CR G/L ACCOUNT CK: 125379 202.76 101 43100-01-221.00 EQUIPMENT PARTS 202.76 SPINDLE FOR MOWER #71 REG. CHECK 1 686.46 686.46CR 0.00 686.46 0.00 01-004034 NICOLE GAVIN I 201608257543 PERMIT #4893-DAMAGE DEPOSIT APBNK 8/31/2016 R 8/23/2016 150.00 150.00CR G/L ACCOUNT CK: 125360 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4893-DP.MAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-070880 GOPHER STATE ONE-CALL I 6050681 MAY TICKET CHARGES APBNK 8/31/2016 R 5/31/2016 577.80 577.SOCR G/L ACCOUNT CK: 125381 577.80 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 192.60 MAY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 192.60 MAY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 192.60 MAY TICKET CHARGES REG. CHECK 1 5�7.80 577.80CR 0.00 577.80 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------'---------------------------------------------------------------------------"---'-'---'------------'----- 01-001429 TERRI GREENER I 201608237537 FAVORITE FIELD TRIP CAMP RE APBNK 8/31/2016 R 8/09/2016 124.00 124.00CR G/L ACCOUNT CK: 125382 124.00 101 34735.00 CAMPS REVENUES 124.00 FAVORITE FIELD TRIP CAMP REFND REG. CHECK 1 124.00 124.00CR 0.00 124.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-004035 ANDREW HAYES I 20160825�544 CAMP KINDER SPROUTS REFUND APBNK 8/31/2016 R 8/23/2016 50.00 SO.00CR G/L ACCOUNT CK: 125383 50.00 101 34733.00 OTHER PROGRAMS REVENUE 50.00 CAMP KINDER SPROUTS REFUND REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-001513 HD SUPPLY WATERWORKS LTD I F964521 7S MXU'S & TOUCHPAD APBNK 8/31/2016 R 8/12/2016 10,206.30 10,206.30CR G/L ACCOUNT CK: 125384 10,206.30 601 49400-01-220.01 FOR REPLACEMENTS 10,206.30 78 MXU'S & TOUCHPAD REG. CHECK 1 10,206.30 10,206.30CR 0.00 10,206.30 0.00 01-000394 HEDBERG SUPPLY LANDSCAPE I 49526 SHREDDED HARDWOOD MULCH,ETC APBNK 8/31/2016 R 8/09/2016 269.86 269.86CR G/L ACCOUNT CK: 125385 269.86 101 45202-01-225.01 TREES, SHRUBS, ETC. 269.86 SHREDDED HARDWOOD MULCH,ETC I 49878 SHREDDED HARDWOOD MULCH APBNK 8/31/2016 R 8/10/2016 98.80 98.80CR G/L ACCOUNT CK: 125385 98.80 101 45202-01-225.01 TREES, SHRUBS, ETC. 98.80 SHREDDED HARDWOOD MULCH REG. CHECK 1 368.66 368.66CR 0.00 368.66 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080905 HIGHLAND SANITATION I 298154 AUG-GARBAGE COLLECTION APBNK 8/31/2016 R 8/23/2016 2,210.21 2,210.21CR G/L ACCOUNT CK: 125386 2,210.21 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-AUG 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-AUG 101 45100-01-315.09 MZSCELLANEOUS PROGRAMS 17.52 COMPOST-AUG 101 45100-30-384.00 REFUSE DISPOSAL 22.10 STEEPLE CENTER-AUG 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,679.33 CONTRACT BALANCE-AUG REG. CHECK 1 2,210.21 2,210.21CR 0.00 2,210.21 0.00 01-003122 I STATE TRUCK CENTER I V242008110 NEW CAB & CHASSIS-UNIT 435 APBNK 8/31/2016 R 8/19/2016 56,560.00 56,560.00CR G/L ACCOUNT CK: 125387 56,560.00 207 49007-01-545.00 HEAVY MACHINERY PURCHASES 56,560.00 NEW CAB & CHASSIS-UNIT 435 REG. CHECK 1 56,560.00 56,560.00CR 0.00 56,560.00 0.00 01-091405 INDEPENDENT BLACK DIRT I 19283 2 YDS BLACK DIRT APBNK 8/31/2016 R 8/12/2016 32.00 32.00CR G/L ACCOUNT CK: 125388 32.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 32.00 2 YDS BLACK DIRT I 19325 10 YDS BLACK DIRT APBNK 8/31/2016 R 8/17/2016 160.00 160.00CR G/L ACCOUNT CK: 125388 160.00 101 43121-01-410.01 GENERAL REPAIRS 160.00 10 YDS BLACK DIRT REG. CHECK 1 192.00 192.00CR 0.00 192.00 0.00 01-101360 JIRIK SOD FARMS INC I 36247 EROSION BLANKETS & STAPLES APBNK 8/31/2016 R 8/18/2016 280.00 280.00CR G/L ACCOUNT CK: 125389 280.00 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 280.00 EROSION BLANKETS & STAPLES REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002250 JN JOHNSON FIRE & SAFETY IN I SOI.121810 4 EXTINGUISHERS & BRACKETS APBNK 8/31/2016 R 8/O1/2016 247.80 247.80CR G/L ACCOUNT CK: 125390 247.80 101 43100-01-221.00 EQUIPMENT PARTS 247.80 4 EXTINGUISHERS & BRACKETS REG. CHECK 1 247.80 247.80CR 0.00 247.80 0.00 01-004036 RENAE JOHNSON I 201608257545 CAMP KINDER SPROUTS REFUND APBNK 8/31/2016 R 8/23/2016 50.00 SO.00CR G/L ACCOUNT CK: 125391 50.00 101 34733.00 OTHER PROGRAMS REVENUE 50.00 CAMP KINDER SPROUTS REFUND REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-003103 JUMPITY JUMP I 1089 INFLATABLE RENTAL-LIL AD CA APBNK 8/31/2016 R 8/O1/2016 420.00 420.00CR G/L ACCOUNT CK: 125392 420.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 420.00 INFLATABLE RENTAL-LIL AD CAMP REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-110106 K.E.E.P.R.S. INC C 317062-80 GUN TRADE IN CREDIT-BOHLKE APBNK 8/31/2016 R 8/03/2016 270.00CR 270.00 G/L ACCOUNT CK: 125393 270.00CR 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 270.00CRGUN TRADE IN CREDIT-BOHLKE C 317062-81 GUN TRADE IN CREDIT-HAWKINS APBNK 8/31/2016 R 8/09/2016 270.00CR 270.00 G/L ACCOUNT CK: 125393 270.00CR 101 42110-16-217.00 CLOTHING ALLOWANCE - POLICE 270.00CRGUN TRADE IN CREDIT-HAWKINSON I 317062 2 GLOCK HANDGUNS APBNK 8/31/2016 R 8/03/2016 972.00 972.00CR G/L ACCOUNT CK: 125393 972.00 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 486.00 GLOCK HANDGUN-BOHLKE 101 42110-16-217.00 CLOTHING ALLOWANCE - POLICE 486.00 GLOCK HANDGUN-HAWKINSON REG. CHECK 1 432.00 432.00CR 0.00 432.00 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04424 OB/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-110314 KENNEDY & GRAVEN CHARTERED I 132949 SULY RETAINER FEES APBNK 8/31/2016 R 8/16/2016 3,600.00 3,600.00CR G/L ACCOUNT CK: 125394 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 JULY RETAINER FEES I 132950 JULY NON RETAINER FEES APBNK 8/31/2016 R 8/16/2016 253.24 253.24CR G/L ACCOUNT CK: 125394 253.24 101 41810-01-304.00 LEGAL FEES 57.24 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 196.00 WESTPORT OF EVERMOOR REG. CHECK 1 3,853.24 3,853.24CR 0.00 3,853.24 0.00 01-110526 KIMBALL MIDWEST I 5080597 WASHERS,DRZLL BITS,WHEELS,E APBNK 8/31/2016 R 8/15/2016 417.95 417.95CR G/L ACCOUNT CK: 125395 417.95 101 43100-01-215.00 SHOP MATERIALS 417.95 WASHERS,DRILL BITS,WHEELS,ETC REG. CHECK 1 417.95 417.95CR 0.00 417.95 0.00 01-004037 ANGIE KIRCHNER I 201608257546 PERMIT #4871-DAMAGE DEPOSIT APBNK 8/31/2016 R 8/23/2016 326.78 326.78CR G/L ACCOUNT CK: 125396 326.78 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 PERMIT #4871-DAMAGE DEPOSIT 101 38205.00 A/V RENTAL REVENUES 25.00 PERMIT #4871-AV RENTAL REFUND 101 22810 SALES TAX PAYABLE 1.78 PERMIT #4871-AV TAX REFUND REG. CHECK 1 326.78 326.78CR 0.00 326.78 0.00 01-111843 KRISS PREMIUM PRODUCTS I 146921 COOLING TOWER TREATMENT APBNK 8/31/2016 R 8/17/2016 638.50 638.SOCR G/L ACCOUNT CK: 125397 638.50 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 638.50 COOLING TOWER TREATMENT REG. CHECK 1 639.50 638.SOCR 0.00 638.50 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04429 OS/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002564 LH ENTERPRISES LLC I 1971 LEARN TO DRAW CAMP APBNK 8/31/2016 R 8/09/2016 342.00 342.00CR G/L ACCOUNT CK: 125398 342.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 342.00 LEARN TO DRAW CAMP REG. CHECK 1 342.00 342.00CR 0.00 342.00 0.00 01-000058 MAC TOOLS DISTRIBUTOR I 69405 POWER PROBE IV TESTER,ETC APBNK 8/31/2016 R 8/OS/2016 275.97 275.97CR G/L ACCOUNT CK: 125399 275.97 101 43100-01-241.00 SMALL TOOLS 275.97 POWER PROBE IV TESTER,ETC I 69596 LED STRINGER & CUT-OFF TOOL APBNK 8/31/2016 R 8/22/2016 432.98 432.98CR G/L ACCOUNT CK: 125399 432.98 101 43100-01-241.00 SMALL TOOLS 432.98 LED STRINGER & CUT-OFF TOOL REG. CHECK 1 708.95 708.95CR 0.00 708.95 0.00 01-130107 MACQUEEN EQUIPMENT INC I P01094 WART HOG JET NOZZLE APBNK 8/31/2016 R 8/22/2016 1,995.00 1,995.00CR G/L ACCOUNT CK: 125400 1,995.00 602 49450-01-242.00 MINOR EQUIPMENT 1,995.00 WART HOG JET NOZZLE REG. CHECK 1 1,995.00 1,995.00CR 0.00 1,995.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-003535 MANSFIELD OIL COMPANY C CM-012322 CONTRACT REFUND-APRIL 2016 APBNK 8/31/2016 R 6/30/2016 179.90CR 179.90 G/L ACCOUNT CK: 125401 179.90CR 101 43100-01-212.00 MOTOR FUELS 179.90CRCONTRACT REFUND-APRIL 2016 C CM-012366 CONTRACT REFUND-MAY 2016 APBNK 8/31/2016 R 6/30/2016 180.00CR 180.00 G/L ACCOUNT CK: 125401 180.00CR 101 43100-01-212.00 MOTOR FUELS 180.00CRCONTRACT REFUND-MAY 2016 C CM-012437 CONTRACT REFUND-JUNE 2016 APBNK 8/31/2016 R 7/08/2016 180.00CR 180.00 G/L ACCOUNT CK: 125401 180.00CR 101 43100-01-212.00 MOTOR FUELS 180.00CRCONTRACT REFUND-JUNE 2016 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT -"--------------------'--'------------------------------------------'------------------------------------'------------------- I 649655 2500 GALLONS UNLEADED FUEL APBNK 8/31/2016 R 8/17/2016 4,706.78 4,706.78CR G/L ACCOUNT CK: 125401 4,706.78 101 43100-01-212.00 MOTOR FUELS 4,706.78 2500 GALLONS UNLEADED FUEL I 649657 1800 GALLONS DIESEL FUEL APBNK 8/31/2016 R 8/17/2016 2,872.64 2,872.64CR G/L ACCOUNT CK: 125401 2,872.64 101 43100-01-212.00 MOTOR FUELS 2,872.64 1800 GALLONS DIESEL FUEL I 651993 1199 GALLONS DIESEL FUEL APBNK 8/31/2016 R 8/17/2016 1,832.08 1,832.OBCR G/L ACCOUNT CK: 125401 1,832.08 101 43100-01-212.00 MOTOR FUELS 1,832.08 1199 GALLONS DIESEL FUEL I 652005 1000 GALLONS UNLEADED FUEL APBNK 8/31/2016 R 8/17/2016 1,749.21 1,749.21CR G/L ACCOUNT CK: 125401 1,749.21 101 43100-01-212.00 MOTOR FUELS 1,749.21 1000 GALLONS UNLEADED FUEL REG. CHECK 1 10,620.81 10,620.81CR 0.00 10,620.81 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV3472959 FINANCE PRINTER REPAIR APBNK 8/31/2016 R 7/15/2016 180.00 180.00CR G/L ACCOUNT CK: 125402 180.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 180.00 FINANCE PRINTER REPAIR Z INV3526297 BUILDING DEPT SCANNER REPAI APBNK 8/31/2016 R S/10/2016 275.00 275.00CR G/L ACCOUNT CK: 125402 275.00 101 41810-01-391.00 P.C. MAINTENANCE 275.00 BUILDING DEPT SCANNER REPAIR REG. CHECK 1 455.00 455.00CR 0.00 455.00 0.00 01-003592 MCMULLEN INSPECTING INC I 201608227533 JUL-ELECTRICAL INSPECTIONS APBNK 8/31/2016 R 8/O1/2016 9,676.60 9,676.60CR G/L ACCOUNT CK: 125403 9,676.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 9,676.60 JUL-ELECTRICAL INSPECTIONS REG. CHECK 1 9,676.60 9,676.60CR 0.00 9,676.60 0.00 6-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-003989 MCNAMARA CONTRACTING INC I 201608257547 DANBURY WAY IMPROV-CP453 APBNK 8/31/2016 R 7/31/2016 500,092.25 500,092.25CR G/L ACCOUNT CK: 125404 500,092.25 453 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 500,092.25 DANBURY WAY IMPROV-CP453 REG. CHECK 1 500,092.25 500,092.25CR 0.00 500,092.25 0.00 01-130575 MCNAMARA CONTRACTING INC I 4066 DUMP-CLEAN CONCRETE APBNK 8/31/2016 R 8/15/2016 150.00 150.00CR G/L ACCOUNT CK: 125405 150.00 101 43121-01-410.01 GENERAL REPAIRS 150.00 DUMP-CLEAN CONCRETE REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-004041 MEDORA CORPORATION I 77376 AIR POWERED MIXING SYS-LS # APBNK 8/31/2016 R 7/07/2016 2,660.00 2,660.00CR G/L ACCOUNT CK: 125406 2,660.00 602 49451-01-221.00 EQUIPMENT PARTS 2,660.00 AIR POWERED MIXING SYS-LS #1 REG. CHECK 1 2,660.00 2,660.00CR 0.00 2,660.00 0.00 01-130725 MENARDS-APPLE VALLEY I 1874 10 STUDS & 18" FORMING STAK APBNK 8/31/2016 R 8/OB/2016 96.90 96.90CR G/L ACCOUNT CK: 125407 96.90 101 43121-01-410.01 GENERAL REPAIRS 96.90 10 STUDS & 18" FORMING STAKES I 2016 6 MIL POLY CLEAR SHEETING APBNK 8/31/2016 R 8/10/2016 55.97 55.97CR G/L ACCOUNT CK: 125407 55.97 101 43121-01-410.01 GENERAL REPAIRS 55.97 6 MIL POLY CLEAR SHEETING I 2088 WOOD FILLER,CAPS,PUTTY KNIV APBNK 8/31/2016 R 8/11/2016 19.59 19.59CR G/L ACCOUNT CK: 125407 19.59 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 19.59 WOOD FILLER,CAPS,PUTTY KNIVES I 2301 2 GAL PUMP-LESS SPRAYER APBNK 8/31/2016 R 8/15/2016 19.99 19.99CR G/L ACCOUNT CK: 125407 19.99 101 43121-01-242.00 MINOR EQUIPMENT 19.99 2 GAL PUMP-LESS SPRAYER 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 192.45 192.45CR 0.00 192.45 0.00 01-003768 MID CITY SERVICES I 45883 2ND AUG DEL-FIRE STATION #1 APBNK 8/31/2016 R 8/25/2016 20.00 20.00CR G/L ACCOUNT CK: 125408 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND AUG DEL-FIRE STATION #1 I 45884 2ND AUG DEL-FIRE STATION #2 APBNK 8/31/2016 R 8/25/2016 20.00 20.00CR G/L ACCOUNT CK: 125408 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND AUG DEL-FIRE STATION #2 I 45885 2ND AUG DEL-PW OFFICE BLDG APBNK 8/31/2016 R 8/25/2016 38.75 38.75CR G/L ACCOUNT CK: 125408 38.75 101 41940-01-319.10 FLOOR MATS 38.75 2ND AUG DEL-PW OFFICE BLDG I 45886 2ND AUG DEL-MAINTENANCE APBNK 8/31/2016 R 8/25/2016 11.50 11.SOCR G/L ACCOUNT CK: 125408 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND AUG DEL-MAINTENANCE I 45887 2ND AUG DEL-CARPENTER SHOP APBNK 8/31/2016 R 8/25/2016 11.50 11.SOCR G/L ACCOUNT CK: 125408 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND AUG DEL-CARPENTER SHOP I 45888 2ND AUG DEL-POLICE APBNK 8/31/2016 R 8/25/2016 29.50 29.SOCR G/L ACCOUNT CK: 125408 29.50 101 41940-01-319.10 FLOOR MATS 29.50 2ND AUG DEL-POLICE I 45889 2ND AUG DEL-CZTY HALL APBNK 8/31/2016 R 8/25/2016 52.75 52.75CR G/L ACCOUNT CK: 125408 52.75 101 41940-01-319.10 FLOOR MATS 52.75 2ND AUG DEL-CITY HALL I 46478 1ST AUG DEL-FIRE STATION #1 APBNK 8/31/2016 R 8/11/2016 20.00 20.00CR G/L ACCOUNT CK: 125408 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST AUG DEL-FIRE STATION #1 I 46479 1ST AUG DEL-FIRE STATZON #2 APBNK 8/31/2016 R 8/11/2016 20.00 20.00CR G/L ACCOUNT CK: 125408 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST AUG DEL-FIRE STATION #2 I 46480 1ST AUG DEL-PW OFFICE BLDG APBNK 8/31/2016 R 8/11/2016 38.75 38.75CR G/L ACCOUNT CK: 125408 38.75 101 91940-01-319.10 FLOOR MATS 38.75 1ST AUG DEL-PW OFFICE BLDG I 46481 1ST AUG DEL-MAINTENANCE APBNK 8/31/2016 R 8/11/2016 11.50 11.SOCR G/L ACCOUNT CK: 125408 11.50 101 41990-01-319.10 FLOOR MATS 11.50 1ST AUG DEL-MAINTENANCE 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 46482 1ST AUG DEL-CARPENTER SHOP APHNK 8/31/2016 R S/11/2016 11.50 11.SOCR G/L ACCOUNT CK: 125408 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST AUG DEL-CARPENTER SHOP I 46483 1ST AUG DEL-POLICE APBNK 8/31/2016 R 8/11/2016 29.50 29.SOCR G/L ACCOUNT CK: 125408 29.50 101 41940-01-319.10 FLOOR MATS 29.50 1ST AUG DEL-POLICE I 46484 1ST AUG DEL-CITY HALL APBNK 8/31/2016 R 8/11/2016 52.75 52.75CR G/L ACCOUNT CK: 125408 52.75 101 41940-01-319.10 FLOOR MATS 52.75 15T AUG DEL-CITY HALL I 46485 15T AUG DEL-STEEPLE CENTER APBNK 8/31/2016 R 8/11/2016 35.70 35.70CR G/L ACCOUNT CK: 125408 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 15T AUG DEL-STEEPLE CENTER I 46486 1ST AUG DEL-COI�II'9 CTR APBNK 8/31/2016 R 8/11/2016 56.00 56.00CR G/L ACCOUNT CK: 125408 56.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 18.67 1ST AUG DEL-COI�II�I CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 37.33 1ST AUG DEL-COMM CTR REG. CHECK 1 459.70 459.70CR 0.00 459.70 0.00 01-132085 MIDWEST PLAYSCAPES INC I 7107 EZ DIGGER W/INSTALL-CAMFIEL APBNK 8/31/2016 R 8/17/2016 962.00 962.00CR G/L ACCOUNT CK: 125410 962.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 837.00 EZ DIGGER-CAMFIELD PARK 101 45202-01-403.03 MISCELLANEOUS REPAIRS 125.00 EZ DIGGER INSTALLED-CAMFIELD REG. CHECK 1 962.00 962.00CR 0.00 962.00 0.00 01-132113 MIKE'S SHOE REPAIR I 8022016 BUNKER PANTS REPAIRED APBNK 8/31/2016 R 8/02/2016 16.00 16.00CR G/L ACCOUNT CK: 125411 16.00 101 42210-01-580.01 BUNKER GEAR 16.00 BUNKER PANTS REPAIRED REG. CHECK 1 16.00 � 16.00CR 0.00 16.00 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002433 MINNESOTA WANNER COMPANY I 116484-IN FIELD PAINTER REPAIR PARTS APBNK 8/31/2016 R 8/19/2016 245.20 245.20CR G/L ACCOUNT CK: 125412 245.20 101 43100-01-221.00 EQUIPMENT PARTS 245.20 FIELD PAINTER REPAIR PARTS REG. CHECK 1 245.20 245.20CR 0.00 245.20 0.00 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 8/16 FIRE STATION #2 APBNK 8/31/2016 R 8/24/2016 62.57 62.57CR G/L ACCOUNT CK: 125413 62.57 101 41940-01-383.00 GAS UTILITIES 62.57 FIRE STATION #2 REG. CHECK 1 62.57 62.57CR 0.00 62.57 0.00 01-137230 MN PIPE & EQOIPMENT I 363055 2" PIPE COMPRESSION FITTING APBNK 8/31/2016 R 8/15/2016 72.23 72.23CR G/L ACCOUNT CK: 125414 72.23 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 72.23 2" PIPE COMPRESSION FITTING REG. CHECK 1 72.23 72.23CR 0.00 72.23 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-004038 CORAL MORGAN I 201608257548 CAMP KINDER SPROUTS REFUND APBNK 8/31/2016 R 8/23/2016 50.00 SO.00CR G/L ACCOUNT CK: 125415 50.00 101 34733.00 OTHER PROGRAMS REVENUE 50.00 CAMP KINDER SPROUTS REFUND REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-138820 MOTOROLA SOLUTIONS INC I 13120015 VEHICLE RADIOS-UNITS 433 & APBNK 8/31/2016 R 7/19/2016 5,247.50 5,247.SOCR G/L ACCOUNT CK: 125416 5,247.50 207 49007-01-545.00 HEAVY MACHINERY PURCHASES 2,623.75 TRUCK RADIO-UNIT 435 207 49007-01-544.00 HEAVY MACHINERY PURCHASES 2,623.75 TRUCK RADIO-UNIT 433 REG. CHECK 1 5,247.50 5,247.50CR 0.00 5,247.50 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004029 KASSI NORDMEYER I 201608247538 PERMIT #4370-DAMAGE DEPOSIT APBNK 8/31/2016 R 8/09/2016 300.00 300.00CR G/L ACCOUNT CK: 125417 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4370-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-004028 NORTHERN PLANET LLC I 572011 40 KIDS CONSTRUCTION VESTS APBNK 8/31/2016 R 8/12/2016 108.21 108.21CR G/L ACCOUNT CK: 125418 108.21 101 45100-93-219.00 OTHER OPERATING SUPPLIES 108.21 40 KIDS CONSTRUCTION VESTS REG. CHECK 1 108.21 108.21CR 0.00 108.21 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-150142 OFF THE ROAD TIRE SERVICE I 23603 2 TIRES W/INSTALL-UNIT 406 APBNK 8/31/2016 R 8/O1/2016 2,173.38 2,173.38CR G/L ACCOUNT CK: 125419 2,173.38 101 43100-01-222.00 TIRES 1,570.00 2 TIRES-UNIT 406 101 43100-01-404.01 CONTRACTED SERVICES 603.38 LABOR CHARGES-UNIT 406 2 23604 TIRE REPAIR-UNIT 407 APBNK 8/31/2016 R 8/O1/2016 168.95 168.95CR G/L ACCOUNT CK: 125419 168.95 101 43100-01-404.01 CONTRACTED SERVICES 168.95 TIRE REPAIR-UNIT 407 REG. CHECK 1 2,342.33 2,342.33CR 0.00 2,342.33 0.00 01-004015 PARTSTREE.COM I 5654441 SPIN DOCTOR REPLACEMENT PAR APBNK 8/31/2016 R 8/08/2016 144.96 144.96CR G/L ACCOUNT CK: 125420 144.96 101 43100-01-221.00 EQUIPMENT PARTS 144.96 SPIN DOCTOR REPLACEMENT PARTS REG. CHECK 1 144.96 144.96CR 0.00 144.96 0.00 6-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003904 DEBBIE PHRANER I 190 YOGA CLASSES-STEEPLE CENTER APBNK 8/31/2016 R 8/16/2016 260.00 260.00CR G/L ACCOUNT CK: 125421 260.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 260.00 YOGA CLASSES-STEEPLE CENTER I 191 YOGA CLASSES-STEEPLE CENTER APBNK 8/31/2016 R 8/16/2016 80.00 80.00CR G/L ACCOUNT CK: 125421 80.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 80.00 YOGA CLASSES-STEEPLE CENTER REG. CHECK 1 340.00 340.00CR 0.00 340.00 0.00 01-000915 POSZTIVE ID INC I 14034 ID CARD-HAWKINSON APBNK 8/31/2016 R 8/10/2016 21.15 21.15CR G/L ACCOUNT CK: 125422 21.15 101 42110-16-217.00 CLOTHING ALLOWANCE - POLICE 21.15 ID CARD-HAWKINSON REG. CHECK 1 21.15 21.15CR 0.00 21.15 0.00 01-003700 REACH I 44237 2 SC TV'S FOR INFO & SCHEDU APBNK 8/31/2016 R 6/22/2016 3,610.00 3,610.00CR G/L ACCOUNT CK: 125423 3,610.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 3,610.00 2 SC TV'S FOR INFO & SCHEDULES REG. CHECK 1 3,610.00 3,610.00CR 0.00 3,610.00 0.00 01-003283 RIVERTOWN MULTIMEDIA I 2346449 PN:PRESTWICK PLACE 13TH ADD APBNK 8/31/2016 R 7/14/2016 47.03 47.03CR G/L ACCOUNT CK: 125424 47.03 433 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 47.03 PN:PRESTWICK PLACE 13TH ADD I 2346467 PN:FLINT HILLS APBNK 8/31/2016 R 7/14/2016 42.75 42.75CR G/L ACCOUNT CK: 125424 42.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.75 PN:FLINT HILLS I 2346477 PN:GREYSTONE STH APBNK S/31/2016 R 7/14/2016 64.13 64.13CR G/L ACCOUNT CK: 125424 64.13 434 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 64.13 PN:GREYSTONE STH 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------'-------------'----------------------------------------------------------------------------------------- I 2346495 PN:TEXT AMENDMENT APBNK 8/31/2016 R 7/14/2016 38.48 38.48CR G/L ACCOUNT CK: 125424 38.48 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.48 PN:TEXT AMENDMENT I 2346500 PN:SKB APBNK 8/31/2016 R 7/14/2016 55.58 55.58CR G/L ACCOUNT CK: 125424 55.58 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 55.58 PN:SKB I 2346507 PN:HARMONY APBNK 8/31/2016 R 7/14/2016 55.58 55.58CR G/L ACCOUNT CK: 125424 55.58 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 55.58 PN:HARMONY I 2348363 PN:TA PLAT RECORDING APBNK 8/31/2016 R 7/14/2016 38.48 38.48CR G/L ACCOUNT CK: 125424 38.48 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.48 PN:TA PLAT RECORDING I 2354694 PUBLIC ACCURACY TEST APBNK 8/31/2016 R 7/28/2016 29.93 29.93CR G/L ACCOUNT CK: 125424 29.93 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 29.93 PUBLIC ACCURACY TEST I 2354699 PRIMARY ELECTION BALLOT APBNK 8/31/2016 R 7/28/2016 21.38 21.38CR G/L ACCOUNT CK: 125424 21.39 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 21.38 PRIMARY ELECTION BALLOT I 2354700 ROSEMOUNT ELECTION APBNK 8/31/2016 R 7/28/2016 34.20 34.20CR G/L ACCOUNT CK: 125424 34.20 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 34.20 ROSEMOUNT ELECTION I 4647423 PN:SUMMARY FINANCIAL REPORT APBNK 8/31/2016 R 7/07/2016 487.35 487.35CR G/L ACCOUNT CK: 125424 487.35 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 487.35 PN:SUMMARY FINANCIAL REPORT I 4647428 STATEMENT OF CASH FLOW APBNK 8/31/2016 R 7/07/2016 179.55 179.SSCR G/L ACCOUNT CK: 125424 179.55 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 179.55 STATEMENT OF CASH FLOW REG. CHECK 1 1,094.44 1,094.44CR 0.00 1,094.44 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3655 CY 2 UB & CERTIFICAT'N POST APBNK 8/31/2016 R 8/25/2016 1,324.79 1,324.79CR G/L ACCOUNT CK: 125425 1,324.79 601 49400-01-322.00 POSTAGE COSTS 441.59 CY 2 UB & CERTIFICAT'N POSTAGE 602 49450-01-322.00 POSTAGE COSTS 441.60 CY 2 UB & CERTIFICAT'N POSTAGE 603 49500-01-322.00 POSTAGE COSTS 441.60 CY 2 UB & CERTIFICAT'N POSTAGE 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,324.79 1,324.79CR 0.00 1,324.79 0.00 01-181692 ROSEMOUNT FLORAL I 1816 FLORAL DELIVERY-J. LOEFFLER APBNK 8/31/2016 R 8/18/2016 55.50 55.SOCR G/L ACCOUNT CK: 125426 55.50 101 41110-01-599.03 COMMEMORATIONS 55.50 FLORAL DELIVERY-J. LOEFFLER REG. CHECK 1 55.50 55.50CR 0.00 55.50 0.00 01-001665 ROUGH CUTT I 201608247539 MOWING @ CHIPPENDALE/CARROU APBNK 8/31/2016 R 8/14/2016 285.00 285.00CR G/L ACCOUNT CK: 125427 285.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 285.00 MOWING @ CHIPPENDALE/CARROUSEL REG. CHECK 1 285.00 285.00CR 0.00 285.00 0.00 01-190060 SAFETY SIGNS I 16001717 BARRICADE/SIDEWALK SIGN REN APBNK 8/31/2016 R 7/31/2016 442.80 442.80CR G/L ACCOUNT CK: 125428 442.80 101 45202-01-226.00 SIGN REPAIR MATERIALS 442.80 BARRICADE/SIDEWALK SIGN RENTAL I 16001721 FENCE RENTAL-LEPRECHAUN DAY APBNK 8/31/2016 R 8/O1/2016 573.60 573.60CR G/L ACCOUNT CK: 125428 573.60 101 45100-01-315.02 LEPRECHAUN DAYS 573.60 FENCE RENTAL-LEPRECHAUN DAYS REG. CHECK 1 1,016.40 1,016.40CR 0.00 1,016.40 0.00 01-190095 SAM'S CLUB I 6803 4736 2016 CITY HALL/VENDING MACHINES APBNK 8/31/2016 R 8/22/2016 208.44 208.44CR G/L ACCOUNT CK: 125429 208.44 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 133.48 AQUAFINA,POP,COFFEE,NAPKINS,ET 101 41110-01-599.02 VENDING MACHINE COSTS 74.96 MISC VENDING MACHINE ITEMS REG. CHECK 1 208.44 208.44CR 0.00 208.44 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004039 BILL SCHEDIN I 201608257549 PERMIT #4879-DAMP.GE DEPOSIT APBNK 8/31/2016 R 8/23/2016 150.00 150.00CR G/L ACCOUNT CK: 125430 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4879-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-002095 SCHMITTY & SONS/GRAY LINE M I INV9302 ADV KIDS CAMP #3 TRANSPORTA APBNK 8/31/2016 R 8/OS/2016 617.50 617.SOCR G/L ACCOUNT CK: 125431 617.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 617.50 ADV KIDS CAMP #3 TRANSPORTAT'N I IN�79366 4 TRIPS-WATERPARK CAMP #3 APBNK 8/31/2016 R 8/12/2016 1,167.50 1,167.SOCR G/L ACCOUNT CK: 125431 1,167.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,167.50 4 TRIPS-WATERPARK CAMP #3 I INV9449 4 TRIPS-FAV FIELD TRIP CAMP APBNK 8/31/2016 R 8/18/2016 965.00 965.00CR G/L ACCOUNT CK: 125431 965.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 965.00 4 TRIPS-FAV FIELD TRIP CAMP REG. CHECK 1 2,750.00 2,750.00CR 0.00 2,750.00 0.00 01-001086 SELECT ACCOUNT I 1155525 PARTICIPANT FEES 8/1-8/31/1 APBNK 8/31/2016 R 8/03/2016 155.61 155.61CR G/L ACCOUNT CK: 125432 155.61 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 155.61 PARTICIPANT FEES 8/1-8/31/16 REG. CHECK 1 155.61 155.61CR 0.00 155.61 0.00 01-001269 SELECT ELECTRICAL CONSTR IN I 71323 MISC ELECTRICAL WORK-SC/ARE APBNK 8/31/2016 R 8/02/2016 1,265.00 1,265.00CR G/L ACCOUNT CK: 125433 1,265.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 800.00 EMER FIXTURE & RECEPTACLES-SC 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 465.00 RECEPTACLES ADD/REPR-ARENA REG. CHECK 1 1,265.00 1,265.00CR 0.00 1,265.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190854 SHERWIN WILLIAMS-AV I 3760-2 PAINT & SUPPLZES-FS #2 & CH APBNK 8/31/2016 R 8/18/2016 139.70 139.70CR G/L ACCOUNT CK: 125439 139.70 101 41940-01-223.00 SUILDING REPAIR SUPPLIES 69.84 2 GALLONS OF PAINT-FS #2 & CH 101 41940-01-241.00 SMALL TOOLS 69.86 BRUSHES & PADS-FS #2 & CH I 5980-6 160 - 5 GALLON FIELD PAINT APBNK 8/31/2016 R S/12/2016 1,390.40 1,390.40CR G/L ACCOUNT CK: 125434 1,390.40 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,390.40 160 - 5 GALLON FIELD PAINT REG. CHECK 1 1,530.10 1,530.1OCR 0.00 1,530.10 0.00 01-000861 SHI INTERNATIONAL CORP I B05149740 ADOBE ACROBAT LICENSE-A. CO APBNK 8/31/2016 R 6/23/2016 242.00 242.00CR G/L ACCOUNT CK: 125435 242.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 242.00 ADOBE ACROBAT LICENSE-A. COX REG. CHECK 1 242.00 242.00CR 0.00 242.00 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 16019 77.04 TONS CRUSHED LIME ROC APBNK 8/31/2016 R 6/24/2016 600.91 600.91CR G/L ACCOUNT CK: 125436 600.91 101 43121-01-232.00 CRUSHED ROCK 600.91 77.04 TONS CRUSHED LIME ROCK I 16235 1.5" & 3/4" CRUSHED LIME RO APBNK 8/31/2016 R 7/25/2016 382.77 382.77CR G/L ACCOUNT CK: 125436 382.77 101 43121-01-232.00 CRUSHED ROCK 297.13 23.77T 1.5" CRUSHED LIME ROCK 101 43121-01-232.00 CRUSHED ROCK 85.64 10.98T 3/4" CRUSHED LIME ROCK I 16344 87.92 TONS CRUSHED LIME ROC APBNK 8/31/2016 R S/04/2016 685.77 685.77CR G/L ACCOUNT CK: 125436 685.77 101 43121-01-232.00 CRUSHED ROCK 685.77 87.92 TONS CRUSHED LIME ROCK REG. CHECK 1 1,669.45 1,669.45CR 0.00 1,669.45 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004025 ALEKSANDRA SPIESS I 201608237534 PERMIT #4738-DAMAGE DEPOSIT APBNX 8/31/2016 R S/10/2016 150.00 150.00CR G/L ACCOUNT CK: 125437 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4738-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-002635 SPORTS UNLIMITED I 201608247540 SKATEBOARD CAMP 8/1 THRU 8/ APBNK 8/31/2016 R 8/04/2016 474.00 474.00CR G/L ACCOUNT CK: 125438 474.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 474.00 SKATEBOARD CAMP 8/1 THRU 8/5 REG. CHECK 1 474.00 474.00CR 0.00 474.00 0.00 01-001474 SRF CONSULTING GROUP INC I 8749.01-3 PROF SRVS-WATERMAIN RECON APBNK 8/31/2016 R 7/31/2016 3,981.04 3,981.04CR G/L ACCOUNT CK: 125439 3,981.04 421 48000-01-303.00 ENGZNEERING FEES 3,981.04 PROF SRVS-WATERMAIN RECON REG. CHECK 1 3,981.04 3,981.04CR 0.00 3,981.04 0.00 01-004030 JOHN STELZNER I 1 THISTLE & WILD PARSNIP SPRA APBNK 8/31/2016 R 8/13/2016 560.00 560.00CR G/L ACCOUNT CK: 125440 560.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 560.00 THISTLE & WILD PARSNIP SPRAY'G REG. CHECK 1 560.00 560.00CR 0.00 560.00 0.00 01-003580 SUNBELT RENTALS INC I 62494085-001 EXCAVATOR CAB & BUCKET RENT APBNK 8/31/2016 R 8/12/2016 314.34 314.34CR G/L ACCOUNT CK: 125441 314.34 101 45202-01-416.02 MISCELLANEOUS RENTALS 314.34 EXCAVATOR CAB & BUCKET RENTAL REG. CHECK 1 314.34 314.34CR 0.00 314.34 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001600 SWANK MOTION PZCTURES INC I RG2222501 "THE GOOD DINOSAUR" MOVIE APBNK 8/31/2016 R 8/12/2016 401.00 401.00CR G/L ACCOUNT CK: 125442 401.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 401.00 "THE GOOD DINOSAUR" MOVIE REG. CHECK 1 401.00 401.00CR 0.00 401.00 0.00 01-001319 T-MOBILE I 453469162 7/16 SURVEY GRADE GPS DATA LINE APBNK 8/31/2016 R 8/09/2016 33.83 33.83CR G/L ACCOUNT CK: 125443 33.83 101 43121-01-321.00 TELEPHONE COSTS 6.46 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.45 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.83 33.83CR 0.00 33.83 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-002426 TC MZLITARY RETIREE COUNCIL I 201608257550 PERMIT #4211-EVENT REFUND APBNK 8/31/2016 R 8/19/2016 846.29 846.29CR G/L ACCOUNT CK: 125444 846.29 101 38080.00 BANQUET FEES 600.00 PERMIT #4211-EVENT REFUND 101 38081.00 AUDITORIUM FEES 150.00 PERMIT #4211-EVENT REFUND 101 38086.00 CLASSROOM FEES 40.00 PERMIT #4211-EVENT REFUND 101 22810 SALES TAX PAYABLE 56.29 PERMIT #4211-EVENT REFUND REG. CHECK 1 846.29 846.29CR 0.00 846.29 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-004031 LAURA THOMFORD I 201608247541 PERMIT #4524-DAMIIGE DEPOSIT APBNK 8/31/2016 R 8/15/2016 300.00 300.00CR G/L ACCOUNT CK: 125445 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4524-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001609 THOMSON REUTERS-WEST PUB CO I 834468214 CLEAR INFO CHARGES-07/2016 APBNK 8/31/2016 R 8/O1/2016 130.00 130.00CR G/L ACCOUNT CK: 125446 130.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 130.00 CLEAR INFO CHARGES-07/2016 REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-004032 TIM ALMS PHOTOGRAPHY I 111 PHOTO SHOOT AROUND ROSEMOUN APBNK 8/31/2016 R 6/08/2016 346.50 346.SOCR G/L ACCOUNT CK: 125447 346.50 101 41320-41-319.01 WEBSITE 346.50 PHOTO SHOOT AROUND ROSEMOUNT REG. CHECK 1 346.50 346.50CR 0.00 346.50 0.00 01-201538 TOTAL SOURCE INC I 13485 40M-#10 UB ENVELOPES(REVISE APBNK 8/31/2016 R 8/11/2016 1,742.50 1,742.SOCR G/L ACCOUNT CK: 125448 1,742.50 601 49400-01-203.00 PRINTED FORMS & PAPER 580.83 40M-#10 UB ENVELOPES(REVISED) 602 49450-01-203.00 PRINTED FORMS & PAPER 580.93 40M-#10 UB ENVELOPES(REVISED) 603 49500-01-203.00 PRINTED FORMS & PAPER 560.84 40M-#10 UB ENVELOPES(REVISED) REG. CHECK 1 1,742.50 1,742.SOCR 0.00 1,742.50 0.00 01-003793 TRANS UNION LLC I 7643203 9 FF BACKGROUND CHECKS APBNK 8/31/2016 R 7/25/2016 171.80 171.80CR G/L ACCOUNT CK: 125449 171.80 101 42210-01-306.03 BACKGROUND CHECKS 171.80 9 FF BACKGROUND CHECKS REG. CHECK 1 171.80 171.80CR 0.00 171.80 0.00 01-201830 TRI STATE BOBCAT INC I R24679 BOBCAT LOADER RENTAL-FINAL APBNK 8/31/2016 R 8/09/2016 1,275.45 1,275.45CR G/L ACCOUNT CK: 125450 1,275.45 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,275.45 BOBCAT LOADER RENTAL-FINAL 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,275.45 1,275.45CR 0.00 1,275.45 0.00 01-001852 TRUCK BODIES & EQUIP INTL I I LC00039175 BOX,PLOW,WING,SANDER,ETC-43 APBNK 8/31/2016 R 8/10/2016 107,383.00 107,383.00CR G/L ACCOUNT CK: 125451 107,383.00 207 49007-01-545.00 HEAVY MACHINERY PURCHASES 107,383.00 BOX,PLOW,WING,SANDER,ETC-435 REG. CHECK 1 107,383.00 107,383.00CR 0.00 107,383.00 0.00 01-202315 TWIN CITY HARDWARE I 809195 UPPER ARENA EXIT DEVICES RE APBNK 8/31/2016 R 7/25/2016 1,040.00 1,040.00CR G/L ACCOUNT CK: 125452 1,040.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 1,040.00 UPPER ARENA EXIT DEVICES REPRD REG. CHECK 1 1,040.00 1,040.00CR 0.00 1,040.00 0.00 01-211325 UNIFORMS UNLIMITED INC I 37878-1 CUFFED WATCH HAT-HAWKINSON APBNK 8/31/2016 R S/05/2016 10.99 10.99CR G/L ACCOUNT CK: 125453 10.99 101 42110-16-217.00 CLOTHING ALLOWANCE - POLICE 10.99 CUFFED WATCH HAT-HAWKINSON I 37879-1 WATCH HAT W/EMB LOGO-BOHLKE APBNK 8/31/2016 R 8/05/2016 21.49 21.49CR G/L ACCOUNT CK: 125453 21.49 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 21.49 WATCH HAT W/EMB LOGO-BOHLKE REG. CHECK 1 32.48 32.48CR 0.00 32.48 0.00 01-003341 UNIVERSITY OF MINNESOTA I 2017 MAINT FEE-LZC AGMT E-86050 APBNK 8/31/2016 R 7/28/2016 2,037.96 2,037.96CR G/L ACCOUNT CK: 125454 2,037.96 101 45100-01-315.03 UMORE MAINTENANCE AGREEMENT 2,037.96 MAINT FEE-LIC AGMT E-86050 REG. CHECK 1 2,037.96 2,037.96CR 0.00 2,037.96 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211750 UNLIMITED SUPPLIES INC I 265031 THICK FLAT WASHERS & BOLTS APBNK 8/31/2016 R 8/17/2016 40.11 40.11CR G/L ACCOUNT CK: 125455 40.11 101 43100-01-215.00 SHOP MATERIALS 40.11 THICK FLAT WASHERS & BOLTS REG. CHECK 1 40.11 40.11CR 0.00 40.11 0.00 01-211936 US POSTAL SERVICE I 201608247542 POSTAGE DEPOSIT-ACCT 492703 APBNK 8/31/2016 R 8/22/2016 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 125456 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 REG. CHECK 1 2,500.00 2,SOO.00CR 0.00 2,500.00 0.00 01-000847 VALLEY-RICH CO INC I 23071 STORM POND FLARED END REPLM APBNK 8/31/2016 R 7/15/2016 3,500.00 3,SOO.00CR G/L ACCOUNT CK: 125457 3,500.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 3,500.00 STORM POND FLARED END REPLMT I 23076 4 CATCH BASIN REPAIRS APBNK 8/31/2016 R 7/O1/2016 9,200.00 9,200.00CR G/L ACCOUNT CK: 125457 9,200.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 9,200.00 4 CATCH BASIN REPAIRS 2 23077 CATCH BASIN & GATE VALVE APBNK S/31/2016 R 7/O1/2016 11,050.00 11,OSO.00CR G/L ACCOUNT CK: 125457 11,050.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,050.00 2 GATE VALVES RESTORATIONS 603 49500-01-403.02 MISCELLANEOUS REPAIRS 7,000.00 4 CATCH BASINS RESTORATIONS I 23103 WATERMAIN BREAK REPAIRS APBNK 8/31/2016 R 7/OS/2016 3,045.09 3,045.09CR G/L ACCOUNT CK: 125457 3,045.09 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,045.09 WATERMAIN BREAK REPAIRS I 23108 CATCH BASIN & GATE VALVE RE APBNK 8/31/2016 R 7/O1/2016 8,500.00 B,SOO.00CR G/L ACCOUNT CK: 125457 8,500.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 4,400.00 CATCH BASIN REPAIR-S ROBERT TR 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,100.00 GATE VALVE REPAIR-SHANNON PKWY REG. CHECK 1 35,295.09 35,295.09CR 0.00 35,295.09 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------'----'--------------'-----"-----"-----------------------'------------ 01-004040 LYNN VANBLARCUM I 201608257551 PERMIT #4846-DAMAGE DEPOSIT APBNK 8/31/2016 R 8/23/2016 150.00 150.00CR G/L ACCOUNT CK: 125458 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4846-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-220480 VERIZON WIRELESS I 9769619149 PD AIR CARDS-SQUAD LAPTOPS APBNK 8/31/2016 R 8/O1/2016 516.16 516.16CR G/L ACCOUNT CK: 125459 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS-SQUAD LAPTOPS I 9769619150 MIFI,AZR & TOUGHBOOK SERVS- APBNK 8/31/2016 R 8/O1/2016 210.10 210.1OCR G/L ACCOUNT CK: 125459 210.10 101 42210-01-321.01 CELL PHONES 210.10 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 726.26 726.26CR 0.00 726.26 0.00 01-002340 VONBANK LAWN CARE I 17564 AUGOST 2016 LAWN SERVICE APBNK 8/31/2016 R 8/14/2016 3,410.44 3,410.44CR G/L ACCOUNT CK: 125460 3,410.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 AUG LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 AUG LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 559.88 AUG LAWN SRV-FS #1 101 95202-01-409.04 FIRE STATION #2 373.25 AUG LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 AUG LAWN SRV-CH/CENTRAL PARK 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 150.00 ADD'L AUG LAWN SRV-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 150.00 ADD'L AUG LAWN SRV-ARENA REG. CHECK 1 3,410.44 3,410.44CR 0.00 3,410.44 0.00 01-002012 PAT WALL I 201608257556 MERRY MANKATO TRIP REFUND APBNK 8/31/2016 R 8/24/2016 71.00 71.00CR G/L ACCOUNT CK: 125461 71.00 101 34727.02 ADULT/SENIOR TRIPS 71.00 MERRY MANKATO TRIP REFUND REG. CHECK 1 71.00 71.00CR 0.00 71.00 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003018 WARNER'S OUTDOOR SOLUTIONS I 110365 LANDSCAPE MAINTENANCE-6 SIT APBNK 8/31/2016 R 7/31/2016 2,720.00 2,720.00CR G/L ACCOUNT CK: 125462 2,720.00 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 680.00 LANDSCAPE MAINTENANCE-W #8 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 935.00 I,ANDSCAPE MAINTENANCE-W #9 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 85.00 LANDSCAPE MAINTENANCE-W #12 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 255.00 LANDSCAPE MAINTENANCE-W #14 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 680.00 LANDSCAPE MAINTENANCE-W #15 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 85.00 LANDSCAPE MAINTENANCE-W #10 REG. CHECK 1 2,720.00 2,720.00CR 0.00 2,720.00 0.00 01-003324 WENZEL PLUMBING I 30525 NEW RPZ INSTALLED-BLMFLD PA APBNK 8/31/2016 R 7/26/2016 2,488.97 2,488.97CR G/L ACCOUNT CK: 125463 2,488.97 101 45202-01-403.01 IRRIGATION REPAIRS 2,488.97 NEW RPZ INSTALLED-BLMFLD PARK I 30526 18-RPZ BACKFLOW PREVENTOR T APBNK 8/31/2016 R 7/26/2016 1,710.00 1,710.00CR G/L ACCOUNT CK: 125463 1,710.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,710.00 18-RPZ BACKFLOW PREVENTOR TEST I 30531 REPLACED URINAL & FLUSH VAL APBNK 8/31/2016 R 7/26/2016 729.00 729.00CR G/L ACCOUNT CK: 125463 729.00 101 91940-01-401.03 MISCELLANEOUS REPAIRS 729.00 REPLACED URINAL & FLUSH VALVE REG. CHECK 1 4,927.97 4,927.97CR 0.00 4,927.97 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-165 GENERAL SERVZCES APBNK 8/31/2016 R 8/19/2016 1,875.00 1,875.00CR G/L ACCOUNT CK: 125464 1,875.00 101 43121-01-303.00 ENGINEERING FEES 45.00 FILE TRANSFER REVIEW-BROTZLER 101 43121-01-303.00 ENGINEERING FEES 180.00 CONDAC 101 43121-01-303.00 ENGINEERING FEES 330.00 PW & ENGINEERING MEETINGS 101 43121-01-303.00 ENGINEERING FEES 300.00 CITY HALL PARKING 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 120.00 SAFE ROUTES-PRECON 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 300.00 SAFE ROUTES-NEIGHBORHOOD MTG 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 600.00 SAFE ROUTES-CITY COORD I 1582-220-21 WELL 4 & 5 ABANDONM'T/OBSER APBNK 8/31/2016 R 8/19/2016 335.50 335.SOCR G/L ACCOUNT CK: 125464 335.50 601 49400-01-303.04 MISCELLANEOUS FEES 335.50 WELL 4 & 5 ABANDONM'T/OBSERV 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1582-290-11 W16 APPROPRIAT'NS PERMIT-CP APBNK 8/31/2016 R S/19/2016 194.75 194.75CR G/L ACCOUNT CK: 125464 194.75 626 48000-01-303.00 ENGINEERING FEES 194.75 W16 APPROPRIAT'NS PERMIT-CP416 I 1928-240-11 COPPER CREEK PLAN REVIEW APBNK B/31/2016 R 8/19/2016 1,926.00 1,926.00CR G/L ACCOUNT CK: 125464 1,926.00 101 43121-01-303.00 ENGINEERING FEES 1,926.00 COPPER CREEK PLAN REVIEW I 1928-250-17 CDA SENZOR HOUSING PLAN REV APBNK 8/31/2016 R 8/19/2016 177.75 177.75CR G/L ACCOUNT CK: 125464 177.75 603 49500-01-303.02 NPDES PHASE II 177.75 CDA SENIOR HOUSING PLAN REVIEW I 1928-390-23 WILDE LAKE ESTATE REVIEW-CP APBNK 8/31/2016 R 8/19/2016 260.00 260.00CR G/L ACCOUNT CK: 125464 260.00 419 48000-01-303.00 ENGINEERING FEES 260.00 WILDE LAKE ESTATE REVIEW-CP459 I 1928-520-5 GERONIMO ENERGY PLAN REVIEW APBNK 8/31/2016 R 8/19/2016 260.00 260.00CR G/L ACCOUNT CK: 125464 260.00 101 43121-01-303.00 ENGINEERING FEES 260.00 GERONIMO ENERGY PLAN REVIEW I 1928-540-20 DANBURY WAY IMPROV-CP453 APBNK 8/31/2016 R 8/19/2016 38,567.65 38,567.65CR G/L ACCOUNT CK: 125464 38,567.65 453 48000-01-303.00 ENGINEERING FEES 38,567.65 DANBURY WAY IMPROV-CP453 I 1928-570-18 GREYSTONE 4TH ADD REVIEW-CP APBNK 8/31/2016 R 8/19/2016 316.00 316.00CR G/L ACCOUNT CK: 125464 316.00 422 48000-01-303.00 ENGINEERING FEES 316.00 GREYSTONE 4TH ADD REVIEW-CP462 I 1928-620-19 PRESTWICK PLACE 11TH ADD-CP APBNK 8/31/2016 R 8/19/2016 316.00 316.00CR G/L ACCOUNT CK: 125464 316.00 423 48000-01-303.00 ENGINEERING FEES 316.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-18 CSAH42/TH52 INTERCHANGE-CP4 APBNK 8/31/2016 R 8/19/2016 878.00 878.00CR G/L ACCOUNT CK: 125464 878.00 421 48000-01-303.00 ENGINEERING FEES 878.00 CSAH42/TH52 INTERCHANGE-CP461 I 1928-650-19 GREYSTONE 4TH ADD-CP462 APBNK 8/31/2016 R 8/19/2016 156.00 156.00CR G/L ACCOUNT CK: 125464 156.00 422 48000-01-303.00 ENGINEERING FEES 156.00 GREYSTONE 4TH ADD-CP462 I 1928-670-13 BELLA VISTA 3RD ADD-CP464 APBNK 8/31/2016 R 8/19/2016 316.00 316.00CR G/L ACCOUNT CK: 125464 316.00 424 48000-01-303.00 ENGINEERING FEES 316.00 BELLA VISTA 3RD ADD-CP464 I 1928-720-9 PRESTWICK PLACE 12TH REV-CP APBNK 8/31/2016 R 8/19/2016 83.80 83.BOCR G/L ACCOUNT CK: 125464 83.80 428 48000-01-303.00 ENGINEERING FEES 83.80 PRESTWICK PLACE 12TH REV-CP468 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-790-14 PRESTWICK PLACE 12TH-CP468 APBNK 8/31/2016 R S/19/2016 690.75 690.75CR G/L ACCOUNT CK: 125464 690.75 428 48000-01-303.00 ENGINEERING FEES 690.75 PRESTWICK PLACE 12TH-CP468 I 1928-800-14 HORSESHOE LIFT STATION-CP46 APBNK 8/31/2016 R 8/19/2016 5,738.15 5,738.15CR G/L ACCOUNT CK: 125464 5,738.15 622 48000-01-303.00 ENGINEERING FEES 5,738.15 HORSESHOE L2FT STATION-CP466 I 1928-820-6 DUNMORE REGIONAL POND REV APBNK 8/31/2016 R 8/19/2016 233.50 233.SOCR G/L ACCOUNT CK: 125464 233.50 603 49500-01-303.04 MISCELLANEOUS 233.50 DUNMORE REGIONAL POND REV I 1928-880-7 DUNMORE-CP467 APBNK 8/31/2016 R 8/19/2016 158.00 158.00CR G/L ACCOUNT CK: 125464 158.00 427 48000-01-303.00 ENGINEERING FEES 158.00 DUNMORE-CP467 I 1928-910-8 CULVERS PLAN REVIEW APBNK 8/31/2016 R 8/19/2016 177.75 177.75CR G/L ACCOUNT CK: 125464 177.75 101 43121-01-303.00 ENGINEERING FEES 177.75 CULVERS PLAN REVIEW I 1928-920-10 SRTS-SHANNON PKWY & 144TH S APSNK 8/31/2016 R 8/19/2016 3,318.25 3,318.25CR G/L ACCOUNT CK: 125464 3,318.25 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 3,318.25 SRTS-SHANNON PKWY & 144TH ST I 1928-960-7 2016 WCA SERVICES APBNK 8/31/2016 R 8/19/2016 3,377.25 3,377.25CR G/L ACCOUNT CK: 125464 3,377.25 603 49500-01-303.02 NPDES PHASE II 3,377.25 2016 WCA SERVICES I 1928-980-7 BELLA VISTA 4TH ADD-CP469 APBNK 8/31/2016 R 8/19/2016 827.80 827.BOCR G/L ACCOUNT CK: 125464 827.80 429 48000-01-303.00 ENGINEERING FEES 827.80 BELLA VISTA 4TH ADD-CP469 I 2235-040-17 2016 GIS SERVICES APBNK 8/31/2016 R 8/19/2016 1,324.50 1,324.SOCR G/L ACCOUNT CK: 125464 1,324.50 603 49500-01-303.05 GIS 264.90 2016 GIS SERVICES(20�) 601 49400-01-303.02 GIS 397.35 2016 GIS SERVICES(30$) 602 49450-01-303.01 GIS 397.35 2016 GIS SERVICES(30g) 101 43121-01-319.02 GIS CONSULTING SERVICES 264.90 2016 GIS SERVICES(20$) I 2235-050-12 PROF SRV-AILESBURY PARK APBNK 8/31/2016 R 7/25/2016 1,496.75 1,496.75CR G/L ACCOUNT CK: 125464 1,496.75 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 1,496.75 PROF SRV-AILESBURY PARK I 2235-080-5 GENERAL STORMWATER APBNK 8/31/2016 R 8/19/2016 691.00 691.00CR G/L ACCOUNT CK: 125464 691.00 603 49500-01-303.04 MISCELLANEOUS 691.00 GENERAL STORMWATER I 2235-100-3 2017 STREET IMPROV-CP470 APBNK 8/31/2016 R 8/19/2016 4,508.00 4,508.00CR G/L ACCOUNT CK: 125464 4,508.00 430 48000-01-303.00 ENGINEERING FEES 4,508.00 2017 STREET IMPROV-CP470 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- I 2235-120-4 MS4 & MONITORING SERVICES APBNK 8/31/2016 R 8/19/2016 4,159.63 4,159.63CR G/L ACCOUNT CK: 125464 4,159.63 603 49500-01-303.02 NPDES PHASE II 4,159.63 MS4 & MONITORING SERVICES I 2235-140-2 PRESTWICK PLACE 13TH ADD-CP APBNK 8/31/2016 R 8/19/2016 2,529.00 2,529.00CR G/L ACCOUNT CK: 125464 2,529.00 433 48000-01-303.00 ENGINEERING FEES 2,529.00 PRESTWZCK PLACE 13TH ADD-CP473 I 2235-150-2 SKB EXPANSION PLAN REVIEW APBNK S/31/2016 R 8/19/2016 1,515.75 1,515.75CR G/L ACCOUNT CK: 125464 1,515.75 101 43121-01-303.00 ENGINEERING FEES 1,515.75 SKB EXPANSION PLAN REVIEW I 2235-160-2 2016 WARRANTY PROJECT APBNK 8/31/2016 R 8/19/2016 688.50 688.50CR G/L ACCOUNT CK: 125464 688.50 203 49003-01-303.00 ENGINEERING FEES 172.13 2016 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 172.13 2016 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 172.12 2016 WARRANTY PROJECT 603 99500-01-303.04 MISCELLANEOUS 172.12 2016 WARRANTY PROJECT I 2235-170-1 FLINT HILLS CHP PLAN REVIEW APBNK 8/31/2016 R 8/19/2016 1,750.00 1,750.00CR G/L ACCOUNT CK: 125464 1,750.00 603 49500-01-303.04 MISCELLANEOUS 1,750.00 FLINT HILLS CHP PLAN REVIEW I 2235-200-2 CAMEO AVENUE PARKING APBNK 8/31/2016 R S/19/2016 890.00 890.00CR G/L ACCOUNT CK: 125464 890.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 890.00 CAMEO AVENUE PARKING I 2235-210-2 GREYSTONE STH ADD REV-CP474 APBNK 8/31/2016 R 8/19/2016 3,549.00 3,549.00CR G/L ACCOUNT CK: 125464 3,549.00 434 48000-01-303.00 ENGINEERING FEES 3,549.00 GREYSTONE 5TH ADD REV-CP474 I 2235-230-1 HARMONY 7TH ADD PLAN REVIEW APBNK 8/31/2016 R 8/19/2016 1,642.00 1,642.00CR G/L ACCOUNT CK: 125464 1,642.00 101 43121-01-303.00 ENGINEERING FEES 1,642.00 HARMONY 7TH ADD PLAN REVIEW I 2235-240-1 HARMONY 8TH ADD PLAN REVIEW APBNK 8/31/2016 R 8/19/2016 1,426.00 1,426.00CR G/L ACCOUNT CK: 125464 1,426.00 101 43121-01-303.00 ENGINEERING FEES 1,426.00 HARMONY 8TH ADD PI,AN REVIEW REG. CHECK 1 86,354.03 86,354.03CR 0.00 86,354.03 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 0010071743-0 7/16 FH REC COMPLEX IRRIGATION APBNK 8/31/2016 R 8/16/2016 75.06 75.06CR G/L ACCOUNT CK: 125469 75.06 101 45202-01-381.03 IRRIGATION 75.06 FH REC COMPLEX IRRIGATION I 0010153198-3 7/16 HWY 3 PEDESTRIAN UNDERPASS APBNK 8/31/2016 R 8/17/2016 72.57 72.57CR G/L ACCOUNT CK: 125469 �z•5� 101 43121-01-381.01 STREET LIGHTS 72.57 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 7/16 ERICKSON PARK TENNIS COURTS APBNK 8/31/2016 R 8/17/2016 434.98 434.48CR G/L ACCOUNT CK: 125469 434.48 101 45202-01-381.02 SOFTBALL FIELDS 434.48 ERICKSON PARK TENNIS COURTS I 0011108910-3 7/16 RSMT SC-ACTIVITY CENTER APBNK 8/31/2016 R S/16/2016 1,604.64 1,604.64CR G/L ACCOUNT CK: 125469 1,604.64 101 45100-30-381.00 ELECTRIC UTILITIES 1,604.64 RSMT SC-ACTIVITY CENTER I 0519839-2 7/16 UMORE LIGHTS & IRRIGATION APBNK 8/31/2016 R 8/17/2016 310.34 310.34CR G/L ACCOUNT CK: 125469 310.34 101 45202-01-381.03 IRRIGATION 310.34 UMORE LIGHTS & IRRIGATION I 0678491-8 7/16 RSMT SC-ASSEMBLY HALL APBNK 8/31/2016 R 8/18/2016 82.44 82.44CR G/L ACCOUNT CK: 125469 82.44 101 45100-30-381.00 ELECTRIC UTILITIES 82.44 RSMT SC-ASSEMBLY HALL I 4932625-4 7/16 BLOOMFIELD & MEADOWS PARKS APBNK 8/31/2016 R 8/19/2016 119.20 119.20CR G/L ACCOUNT CK: 125469 119.20 101 45202-01-381.01 SKATING RINKS 49.01 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 70.19 MEADOWS PARK I 5309493-4 7/16 VAULT & FIRE STATION #2 APBNK 8/31/2016 R 8/18/2016 1,058.32 1,058.32CR G/L ACCOUNT CK: 125469 1,058.32 601 49406-01-381.00 ELECTRIC UTILITIES 6.31 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 1,052.01 FIRE STATION #2 I 6395852-1 7/16 LIFT STATION #7 APBNK 9/31/2016 R 8/16/2016 56.52 56.52CR G/L ACCOUNT CK: 125469 56.52 602 49452-01-381.00 ELECTRIC UTILITIES 56.52 LIFT STATION #7 I 6870490-1 7/16 CENTRAL PARK APBNK 8/31/2016 R 8/18/2016 405.76 405.76CR G/L ACCOUNT CK: 125469 405.76 101 45202-01-381.01 SfCATING RINKS 371.79 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SRATING RINKS 33.97 LEPRECHAUN DAY POWER SUPPLY I 6870491-2 8/16 ROSEMOUNT COMMUNITY APBNK 6/31/2016 R 8/24/2016 47,723.01 47,723.O1CR I G/L ACCOUNT CK: 125469 47,723.01 101 43121-01-381.01 STREET LIGHTS 25.35 DOWNTOWN STREET LIGHTS 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940-01-381.00 ELECTRIC UTILITIES 278.98 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 14.98 CAMFZELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 13.64 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 19.39 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 19.65 STREET LIGHTS 101 43121-01-381.02 SIGNAL LZGHTS & SIRENS 11.27 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 15,094.06 CONIMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.75 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,863.23 WELL #10 101 41940-01-381.00 ELECTRIC UTILITZES 1,456.22 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 663.66 ERICKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTZLITIES 4,910.08 CITY HALL 101 43121-01-381.01 STREET LIGHTS 21.18 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.51 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 246.99 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.99 WINDS PARK 101 11510 NATIONAL GUARD A/R 8,375.37 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 3,589.44 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 16.38 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 883.05 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.73 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 35.00 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 14.02 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 2,891.43 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 5,827.33 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 1,312.95 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 39.37 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.42 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 36.45 5-FIRE & CIVIL DEFENSE SIRENS I 6899025-8 7/16 SIGNAL LIGHTS APBNK 8/31/2016 R 8/16/2016 45.89 45.89CR G/L ACCOUNT CK: 125469 45.89 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 45.89 SIGNAL LIGHTS I 7898994-9 7/16 STREET LIGHTS APBNK 8/31/2016 R 8/16/2016 17.43 17.43CR G/L ACCOUNT CK: 125469 17.43 101 43121-01-361.01 STREET LIGHTS 17.43 STREET LIGHTS I 7947940-0 7/16 LIFT STATION #10 APBNK 8/31/2016 R 8/16/2016 14.51 14.51CR G/L ACCOUNT CK: 125469 14.51 602 49460-01-381.00 ELECTRIC UTILITIES 14.51 LIFT STATION #10 I 8037368-8 7/16 WATER TOWER #4 APBNK 8/31/2016 R 8/18/2016 145.75 145.75CR G/L ACCOUNT CK: 125469 145.75 601 49417-01-381.00 ELECTRIC UTILITIES 145.75 WATER TOWER #4 I 8053588-8 7/16 SIGNAL LIGHTS & STREET LIGH APBNK 8/31/2016 R 8/19/2016 109.09 109.09CR G/L ACCOUNT CK: 125469 109.09 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 49.37 SIGNRL LIGHTS 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-381.01 STREET LIGHTS 59.72 STREET LIGHTS REG. CHECK 1 52,275.01 52,275.O1CR 0.00 52,275.01 0.00 01-003490 YALE MECHANICAL I 171250 SUMMER HVAC MAINTENANCE-FS APBNK 6/31/2016 R 8/18/2016 492.05 492.OSCR G/L ACCOUNT CK: 125474 492.05 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 492.05 SU6'IINER HVAC MAINTENANCE-FS #2 I 171323 SUMMER HVAC MAINTENANCE-FS APBNK 8/31/2016 R 8/18/2016 341.73 341.73CR G/L ACCOUNT CK: 125474 341.73 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 341,73 SUI�II�IER HVAC MAINTENANCE-FS #1 I 171771 HVAC REPAIRS-CITY HALL APBNK 8/31/2016 R 8/18/2016 2,526.74 2,526.74CR G/L ACCOUNT CK: 125474 2,526.74 101 41940-01-401.04 HVAC REPAIRS 2,526.74 HVAC REPAZRS-CITY HALL REG. CHECK 1 3,360.52 3,360.52CR 0.00 3,360.52 0.00 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T O T A L S =____------_______________________________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 153,717.90CR 201 PORT AUTHORITY FUND 13.64CR 202 BUILDING CIP FUND 68,445.11CR 203 STREET CIP FUND 172.13CR 205 PARK IMPROVEMENT FUND 1,496.75CR 206 INSURANCE FUND 887.00CR 207 EQUIPMENT CIP FUND 248,477.52CR 242 TIF DOWNTOWN-BROCKWAY 107.50CR 419 WILDE LAKE ESTATES 260.00CR 421 TH 52/CSAH 92 INTERCHANGE 4,859.04CR 422 GREYSTONE 4TH ADDITION 472.00CR 423 PRESTWICK PLACE 11TH ADDN 316.00CR 424 BELLA VISTA 3RD ADDITION 316.00CR 427 DUNMORE 158.00CR 428 PRESTWICK PLACE 12TH ADDN 774.SSCR 429 BELLA VISTA 4TH ADDITION 827.80CR 430 2017 PAVEMENT MANAGEMENT 4,508.00CR 433 PRESTWICK PLACE 13TH ADDN 2,576.03CR 434 GREYSTONE 5TH ADDITION 3,613.13CR 453 DANBURY WAY STREET & UTIL 538,659.90CR 601 WATER UTILITY FUND 36,977.20CR 602 SEWER UTILITY FUND 6,739.19CR 603 STORM WATER UTILITY FUND 36,626.88CR 622 HORSESHOE LAKE L/S 5,738.15CR 626 WELL #16 194.75CR 650 ARENA FUND 17,994.90CR *� TOTALS ** 1,134,929.07CR 8-31-2016 8:53 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 04424 08/31/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T O T A L S =_________________________________________-------__ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 45.00 45.00CR 0.00 45.00 0.00 REG-CHECKS 134 1,134,884.07 1,134,884.07CR 0.00 1,134,884.07 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 135 1,134,929.07 1,134,929.07CR 0.00 1,134,929.07 0.00 ----------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 R I D BY: ���,I��