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6.d. Bills Listing
9/14/2016 10:18 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04434 PAYROLL 09/15/16 VENDOR SET: O1 � ��� � BANK . PYBNK FIRST STATE BANK - PY V � V CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201609137651 FEDERAL WITHHOLDING D 9/15/2016 26,282.06CR 000000 I-T3 201609137651 FICA W/H & CONTRIBOTIONS D 9/15/2016 19,519.28CR 000000 I-T4 201609137651 MEDICARE W/H & CONTRIBUTIONS D 9/15/2016 6,809.38CR 000000 52,610.72 000004 MN DEPT OF REVENUE I-T2 201609137651 I�IN STATE WITHHOLDING D 9/15/2016 10,199.26CR 000000 10,199.26 000020 BLUE CROSS BLOE SHIELD I-201609147653 HEALTH INSURANCE PREMIUMS D 9/15/2016 71,906.50CR 000000 71,906.50 001628 SELECT ACCOUNT I-230201609137651 HSA - EMPLOYEE CONTRIBUTION D 9/15/2016 1,802.00CR 000000 I-250201609137651 VEBA - EMPLOYEE CONTRIBUTIONS D 9/15/2016 160.00CR 000000 1,982.00 002238 NIN STATE RETIREMENT SYSTEM I-260201609137651 MSRS-EMPLOYEE CONTRIBUTION D 9/15/2016 270.00CR 000000 I-262201609137651 MSRS-EMPLOYEE CONTRIBUTION D 9/15/2016 155.60CR 000000 I-263201609137651 MSRS-EMPLOYEE CONTRIBUTION D 9/15/2016 SOO.00CR 000000 I-264201609137651 MSRS-EMPLOYEE CONTRIBUTION D 9/15/2016 S10.00CR 000000 I-350201609137651 DEFERRED COMP WITHHOLDING D 9/15/2016 124.00CR 000000 I-351201609137651 DEFERRED COMP WITHHOLDING D 9/15/2016 55.78CR 000000 I-352201609137651 ROTH 457 CONTRIBUTIONS D 9/15/2016 20.00CR 000000 I-354201609137651 DEF COMP W/H INS. WAIVER D 9/15/2016 1,584.00CR 000000 3,219.38 140290 NATIONWIDE RETIREMENT SOL I-310201609137651 DEFERRED COMP WITHHOLDING D 9/15/2016 3,536.O1CR 000000 I-311201609137651 DEFERRED COMP WITHHOLDING D 9/15/2016 613.62CR 000000 I-312201609137651 DEF COMP W/H INS. WAIVER D 9/15/2016 1,055.76CR 000000 I-340201609137651 ROTH 457 CONTRIBUTIONS D 9/15/2016 1,640.00CR 000000 I-341201609137651 ROTH 457 CONTRIBUTIONS D 9/15/2016 63.60CR 000000 6,908.99 140295 NATIONWIDE RETIREMENT SOL I-320201609137651 DEFERRED COMP W/H - PT'ERS D 9/15/2016 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201609137651 PERA W/H - COORDINATED D 9/15/2016 21,621.06CR 000000 I-301201609137651 PERA W/H - POLICE DEPT D 9/15/2016 21,420.87CR 000000 I-302201609137651 PERA W/H - ELECTED D 9/15/2016 254.90CR 000000 43,296.83 000020 BLOE CROSS BLUE SHIELD C-201609147652 HEALTH INSURANCE PREMIUMS N 9/15/2016 40,107.50 000000 I-101201609137651 HEALTH INSURANCE PREMIUMS N 9/15/2016 6,155.00CR 000000 I-104201609137651 HEALTH INSURANCE PREMIUMS N 9/15/2016 3,919.SOCR 000000 I-106201609137651 HEALTH INSURANCE PREMIUMS N 9/15/2016 17,978.75CR 000000 I-107201609137651 HEALTH INSURANCE PREMIUMS N 9/15/2016 12,054.25CR 000000 0.00 9/14/2016 10:18 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04434 PAYROLL 09/15/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DZSCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161201609137651 AFLAC INSURANCE PREMIUMS R 9/15/2016 335.08CR 125476 I-162201609137651 AFLAC INSURANCE PREMIUMS R 9/15/2016 302.07CR 125476 637.15 030958 CITY OF ROSEMOUNT I-200201609137651 FLEX MEDICAL R 9/15/2016 1,287.87CR 125477 I-210201609137651 FLEX DAYCARE R 9/15/2016 1,106.60CR 125477 2,394.47 002184 LINCOLN FINANCIAL GROUP C-201609147656 LIFE INSURANCE PREMIUMS R 9/15/2016 827.40 125478 I-141201609137651 LINCOLN LIFE INS PREMIUMS R 9/15/2016 53.32CR 125478 I-142201609137651 LINCOLN LIFE INS PREMIUMS R 9/15/2016 59.57CR 125478 I-150201609137651 LINCOLN LIFE INS PREMIUMS R 9/15/2016 714.S1CR 125478 2-201609147657 L2FE INSURANCE PREMIUMS R 9/15/2016 1,658.49CR 125478 I-201609147659 LONG TERM DISABILITY PREMIUMS R 9/15/2016 1,819.16CR 125478 I-201609147659 SHORT TERM DISABILITY PREMIUMS R 9/15/2016 1,288.70CR 125478 4,766.35 003436 METLIFE C-201609147654 DENTAL INSURANCE PREMIUMS R 9/15/2016 3,317.56 125479 I-111201609137651 DENTAL INSURANCE PREMIUMS R 9/15/2016 1,068.12CR 125479 I-112201609137651 DENTAL INSURANCE PREMIUMS R 9/15/2016 2,249.44CR 125479 I-201609147655 DENTAL INSURANCE PREMIUMS R 9/15/2016 7,045.73CR 125479 7,045.73 140310 NCPERS MINNESOTA - 725000 C-201609147660 PERA LIFE INSURANCE PREMIUMS R 9/15/2016 508.50 125480 I-130201609137651 PERA LIFE INSURANCE PREMIUMS R 9/15/2016 SOB.SOCR 125480 I-201609147661 PERA LIFE INSURANCE PREMIUMS R 9/15/2016 1,017.00CR 125480 1,017.00 220200 VANTAGEPOINT TF AGTS-457 I-330201609137651 ICMA CONTRIBUTIONS-PLAN#303970 R 9/15/2016 1,060.16CR 125481 I-331201609137651 ICMA CONTRIBUTIONS-PLAN#303970 R 9/15/2016 24.68CR 125481 I-332201609137651 ICMA CONTRIBUTIONS-PLAN#303970 R 9/15/2016 399.62CR 125481 I-333201609137651 ICMA INS. WAIVER-PLAN#303970 R 9/15/2016 175.96CR 125481 1,660.42 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULP.R CHECKS: 6 0.00 17,521.12 17,521.12 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 190,227.34 190,227.34 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 207,748.46 207,748.46 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/14/2016 10:18 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04434 PAYROLL 09/15/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT �• POSTZNG PERIOD RECAP *+ FUND PERIOD AMOUNT --------------------------------------- 101 9/2016 181,897.18CR 601 9/2016 7,851.98CR 602 9/2016 7,798.06CR 603 9/2016 4,547.83CR 650 9/2016 5,653.41CR ALL 207,748.46CR 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'----------------------------------------'--'-------------------------------'-------------------'------'---------- 01-003629 ALL AMERICAN ARENA PRODUCTS I 795 SKATE TILES FOR LTS ENTRANC APBNK 9/15/2016 R 8/30/2016 258.40 258.40CR G/L ACCOUNT CK: 125482 258.40 650 45130-01-208.02 OTHER SUPPLIES 258.40 SKATE TZLES FOR LTS ENTRANCE REG. CHECK 1 258.40 258.40CR 0.00 258.40 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 667810 EMPLOYM'T PHYSICAL-K WELCH APBNK 9/15/2016 R 8/12/2016 391.00 391.00CR G/L ACCOUNT CK: 125483 391.00 101 42210-01-306.01 NEW PHYSICALS 391.00 EMPLOYM'T PHYSICAL-K WELCH I 667811 EMPLOYM'T PHYSICAL-J TORNIO APBNK 9/15/2016 R 8/12/2016 391.00 391.00CR G/L ACCOUNT CK: 125483 391.00 101 92210-01-306.01 NEW PHYSICALS 391.00 EMPLOYM'T PHYSICAL-J TORNIO I 667813 EMPLOYM'T PHYSICAL-N FLORIN APBNK 9/15/2016 R 8/11/2016 391.00 391.00CR G/L ACCOUNT CK: 125483 391.00 101 42210-01-306.01 NEW PHYSICALS 391.00 EMPLOYM'T PHYSICAL-N FLORINE I 667818 EMPLOYM'T PHYSICAL-P HEINIS APBNK 9/15/2016 R 8/15/2016 391.00 391.00CR G/L ACCOUNT CK: 125483 391.00 101 42210-01-306.01 NEW PHYSICALS 391.00 EMPLOYM'T PHYSICAL-P HEINIS I 668760 EMPLOYM'T PHYSICAL-C STROM APBNK 9/15/2016 R 8/16/2016 391.00 391.00CR G/L ACCOUNT CK: 125483 391.00 101 42210-01-306.01 NEW PHYSICALS 391.00 EMPLOYM'T PHYSICAL-C STROM I 668763 EMPLOYM'T PHYSICAL-M SCHIMM APBNK 9/15/2016 R 8/17/2016 391.00 391.00CR G/L ACCOUNT CK: 125483 391.00 101 42210-01-306.01 NEW PHYSICALS 391.00 EMPLOYM'T PHYSICAL-M SCHIMMEL 2 669210 EMPLOYM'T PHYSICAL-EITENMIL APBNK 9/15/2016 R 8/19/2016 122.00 122.00CR G/L ACCOUNT CK: 125483 122.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 122.00 EMPLOYM'T PHYSICAL-EITENMILLER I 669606 EMPLOYM'T PHYSICAL-T BERES APBNK 9/15/2016 R 6/17/2016 391.00 391.00CR G/L ACCOUNT CK: 125483 391.00 101 42210-01-306.01 NEW PHYSICALS 391.00 EMPLOYM'T PHYSICAL-T BERES I 670918 EMPLOYM'T PHYS-BRUCKMUELLER APBNK 9/15/2016 R 8/24/2016 122.00 122.00CR G/L ACCOUNT CK: 125483 122.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 122.00 EMPLOYM'T PHYS-BRUCKMUELLER 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04435 09/15/2016 AP CHECK RUN �7ENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 2,981.00 2,981.00CR 0.00 2,981.00 0.00 01-002377 ASPEN MILLS I 184100 CLASS A UNIFORM-R SCHROEDER APBNK 9/15/2016 R 7/22/2016 598.20 598.20CR G/L ACCOUNT CK: 125484 598.20 101 42210-01-218.01 UNIFORMS 598.20 CLASS A UNIFORM-R SCHROEDER I 186406 CLASS A UNIFORM-J VOELKER APBNK 9/15/2016 R 9/08/2016 578.15 576.15CR G/L ACCOUNT CK: 125484 578.15 101 42210-01-218.01 UNIFORMS 578.15 CLASS A UNIFORM-J VOELKER REG. CHECK 1 1,176.35 1,176.35CR 0.00 1,176.35 0.00 01-002309 ASTECH ASPHALT SURFACE I 16-255 2016 STREET MAZNTENANCE APBNK 9/15/2016 R 8/17/2016 75,384.84 75,384.84CR G/L ACCOUNT CK: 125485 75,384.84 101 43121-01-402.00 PARKING LOT MAINTENANCE 11,755.00 2016 STREET MAINT-PARKING LOTS 203 49003-01-531.00 PAVEMENT MANAGEMENT PROGRAM 63,629.84 2016 STREET MAINT-STREETS REG. CHECK 1 75,384.84 75,384.84CR 0.00 75,384.84 0.00 01-002617 BASER AND PL UMPIRES I 201609127573 12 SOFTBALL GAMES OFFICIATE APBNK 9/15/2016 R 9/O1/2016 315.00 315.00CR G/L ACCOUNT CK: 125486 315.00 101 45100-81-311.00 OFFICIATING FEES 315.00 12 SOFTBALL GAMES OFFICZATED REG. CHECK 1 315.00 315.00CR 0.00 315.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-020190 BAUER BUILT TIRE I 180196183 2 JD MOWER TIRES APBNK 9/15/2016 R 8/29/2016 56.00 56.00CR G/L ACCOUNT CK: 125487 56.00 101 43100-01-222.00 TIRES 56.00 2 JD MOWER TIRES REG. CHECK 1 56.00 56.00CR 0.00 56.00 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04435 09/15/2016 AP CHECK RUN . VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003889 BERRY COFFEE COMPANY I M62005 COFFEE SERVICE-STEEPLE CENT APBNK 9/15/2016 R 9/O1/2016 48.95 48.95CR G/L ACCOUNT CK: 125486 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 I WO-222917-1 MISC OFFICE SUPPLIES-P&R APBNK 9/15/2016 R 8/26/2016 143.00 143.00CR G/L ACCOUNT CK: 125489 143.00 101 45100-01-219.00 OTHER OPERATZNG SUPPLIES 143.00 PERSONAL LAMINATOR I WO-224544-1 MISC OFFICE SDPPLIES-P&R APBNK 9/15/2016 R 9/O1/2016 103.84 103.84CR G/L ACCOUNT CK: 125489 103.84 101 41810-01-209.00 OTHER OFFICE SUPPLIES 103.84 BINDERS,COFFEE,WIRELESS MOUSE REG. CHECK 1 246.64 246.84CR 0.00 246.64 0.00 01-004044 KEITH & ANDREA BESTER I 2015-02278 AS-BUILT SURVEY REFUND APBNK 9/15/2016 R 8/29/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125490 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-004012 BOLTON & MENK ZNC I 193811 CITY ENGINEER CONTRACTED SR APBNK 9/15/2016 R 6/23/2016 8,800.00 B,BOO.00CR G/L ACCOUNT CK: 125491 8,800.00 101 41940-01-318.00 CONTRACT ENGINEER 440.00 CITY ENGINEER CONTRACTED SRVS 101 43100-01-318.00 CONTRACT ENGINEER 880.00 CITY ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 101 45202-01-318.00 CONTRACT ENGINEER 440.00 CITY ENGINEER CONTRACTED SRVS 601 49400-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS REG. CHECK 1 8,800.00 B,SOO.00CR 0.00 8,800.00 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT OS-001347 BOTACH TACTICAL I 15228 BALLISTIC SHIELDS W/VIEWPOR APBNK 9/15/2016 R 8/25/2016 4,059.00 4,059.00CR G/L ACCOUNT CK: 125492 4,059.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 4,059.00 BALLISTIC SHIELDS W/VIEWPORT REG. CHECK 1 4,059.00 4,059.00CR 0.00 4,059.00 0.00 01-003249 BRANDL ANDERSON HOMES 2 2015-01819 AS-BUILT SURVEY REFUND APBNK 9/15/2016 R 8/29/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125493 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-003822 CAL ATLANTIC HOMES I 2016-01097 AS-BUILT SURVEY REFUND APBNK 9/15/2016 R 8/29/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125494 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 2 2016-01107 AS-BUILT SURVEY REFUND APBNK 9/15/2016 R 8/29/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125494 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-01108 AS-BUILT SURVEY REFUND APBNK 9/15/2016 R 9/OB/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125494 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-01201 AS-BUILT SURl7EY REFUND APBNK 9/15/2016 R 9/08/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125494 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 8,000.00 B4OOO.00CR 0.00 5,000.00 0.00 01-030400 CARQUEST AUTO PARTS C 1596-IC-250465 MASTER CYLINDER CORE RETURN APBNK 9/15/2016 R 8/12/2016 19.00CR 19.00 G/L ACCOUNT CK: 125495 19.00CR 101 43100-01-221.00 EQUIPMENT PARTS 19.00CRMASTER CYLINDER CORE RETURN 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT C 1596-IC-250681 PLATINUM PLUGS RETURNED APBNK 9/15/2016 R 8/17/2016 48.88CR 48.88 G/L ACCOUNT CK: 125495 48.88CR 101 43100-01-221.00 EQUIPMENT PARTS 48.88CRPLATINUM PLUGS RETURNED C 1596-IC-250684 DISTRIBUTOR CAP & ROTOR RET APBNK 9/15/2016 R 8/17/2016 56.93CR 56.93 G/L ACCOUNT CK: 125495 56.93CR 101 43100-01-221.00 EQUIPMENT PARTS 56.93CRDISTRIBUTOR CAP & ROTOR RETURN C 1596-IC-251295 TRILLIANT & LED WORK LAMP R APBNK 9/15/2016 R 8/31/2016 260.OBCR 260.06 G/L ACCOUNT CK: 125495 260.OBCR 101 43100-01-215.00 SHOP MATERIALS 260.08CRTRILLIANT & LED WORK LAMP RETN I 1596-ID-249944 FILTERS,BULBS,SEALANT,LAMPS APBNK 9/15/2016 R 8/O1/2016 92.81 92.81CR G/L ACCOUNT CK: 125495 92.81 101 43100-01-221.00 EQOIPMENT PARTS 78.11 FILTERS,MINI SULBS & LAMPS 101 43100-01-215.00 SHOP MATERIALS 14.70 THREAD SEALANT WITH PTFE I 1596-ID-249952 ACORN LOCKS W/LUG NUT REMOV APBNK 9/15/2016 R 8/O1/2016 35.18 35.18CR G/L ACCOUNT CK: 125495 35.18 101 43100-01-241.00 SMALL TOOLS 35.18 ACORN LOCKS W/LUG NUT REMOVER I 1596-ID-250005 MASTER CYLINDER APBNK 9/15/2016 R 8/02/2016 49.39 49.39CR G/L ACCOUNT CK: 125495 49.39 101 43100-01-221.00 EQUIPMENT PARTS 49.39 MASTER CYLINDER I 1596-ID-250091 SERPENTINE BELT APBNK 9/15/2016 R 8/04/2016 21.75 21.75CR G/L ACCOLTNT CK: 125495 21.75 101 43100-01-221.00 EQUIPMENT PARTS 21.75 SERPENTINE BELT I 1596-ID-250109 RELAY ACCESSORIES APBNK 9/15/2016 R 8/04/2016 38.51 38.S1CR G/L ACCOUNT CK: 125495 38.51 101 43100-01-221.00 EQUIPMENT PARTS 38.51 RELAY ACCESSORIES I 1596-ID-250149 BATTERY W/CORE RETURN,ETC APBNK 9/15/2016 R 8/05/2016 51.45 51.45CR G/L ACCOUNT CK: 125495 51.45 101 43100-01-221.00 EQUIPMENT PARTS 51.45 BATTERY W/CORE RETURN,ETC I 1596-ID-250244 ALTERNATOR APBNK 9/15/2016 R 8/09/2016 360.53 360.53CR G/L ACCOUNT CK: 125495 360.53 101 43100-01-221.00 EQUIPMENT PARTS 360.53 ALTERNATOR I 1596-ID-250265 TRANS FILTERS,LATEX GLOVES APBNK 9/15/2016 R 8/09/2016 389.04 389.04CR G/L ACCOUNT CK: 125495 389.04 101 43100-01-221.00 EQUIPMENT PARTS 283.50 TRANSMISSION FILTERS 101 43100-01-215.00 SHOP MATERIALS 105.54 THICK LATEX GLOVES Z 1596-ID-250352 QUICK COUPLER SOCKET,PLUG APBNK 9/15/2016 R 8/10/2016 14.61 14.61CR G/L ACCOUNT CK: 125495 14.61 101 43100-01-241.00 SMALL TOOLS 14.61 QUICK COUPLER SOCKET,PLUG 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 9ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-250370 WORK LAMP,FLAG HOLDER,ETC APBNK 9/15/2016 R S/11/2016 156.60 156.60CR G/L ACCOUNT CK: 125495 156.60 101 43100-01-215.00 SHOP MATERIALS 140.79 LED WORK LAMP,FLAG HOLDER 101 43100-01-221.00 EQUIPMENT PARTS 15.81 TOGGLE SWITCH,BOOT I 1596-ID-250416 TRILLIANT LED WORK LIGHT APBNK 9/15/2016 R 8/11/2016 134.29 134.29CR G/L ACCOUNT CK: 125495 134.29 101 43100-01-215.00 SHOP MATERIALS 134.29 TRILLIANT LED WORK LIGHT I 1596-ID-250464 HEADLIGHT CONNECTOR & BULB APSNK 9/15/2016 R 8/12/2016 53.12 53.12CR G/L ACCOUNT CK: 125495 53.12 101 43100-01-221.00 EQUIPMENT PARTS 53.12 HEADLIGHT CONNECTOR & BULB I 1596-ID-250644 OIL FILTERS APBNK 9/15/2016 R 8/16/2016 5.32 5.32CR G/L ACCOUNT CK: 125495 5.32 101 43100-01-221.00 EQUIPMENT PARTS 5.32 OIL FILTERS I 1596-ID-250674 BATTERY,PLUGS,CAP,ROTOR,ETC APBNK 9/15/2016 R 8/17/2016 249.71 249.71CR G/L ACCOUNT CK: 125495 249.71 101 43100-01-221.00 EQUIPMENT PARTS 249.71 BATTERY,PLUGS,CAP,ROTOR,ETC I 1596-ID-250678 SPARK PLUGS APBNK 9/15/2016 R 8/17/2016 17.92 17.92CR G/L ACCOUNT CK: 125495 17.92 101 43100-01-221.00 EQUIPMENT PARTS 17.92 SPARK PLUGS I 1596-ID-250683 lOW-30 OIL APBNK 9/15/2016 R 8/17/2016 47.88 47.88CR G/L ACCOUNT CK: 125495 4�•88 101 43100-01-213.00 LUBRICANTS & ADDITIVES 47.88 lOW-30 OIL I 1596-ID-250717 BELTS,IGN WIRES,CAP & ROTOR APBNK 9/15/2016 R 8/18/2016 90.24 90.24CR G/L ACCOUNT CK: 125495 90.24 101 43100-01-221.00 EQUIPMENT PARTS 90.24 BELTS,IGN WIRES,CAP & ROTOR I 1596-ID-250755 XTRA CLEAR WIPER BLADES APBNK 9/15/2016 R 8/18/2016 266.20 266.20CR G/L ACCOUNT CK: 125495 266.20 101 43100-01-221.00 EQOIPMENT PARTS 266.20 XTRA CLEAR WIPER BLADES I 1596-ID-250771 AZR BRAKE TUBING APBNK 9/15/2016 R 8/19/2016 52.00 52.00CR G/L ACCOUNT CK: 125495 52.00 101 43100-01-221.00 EQUIPMENT PARTS 52.00 AIR BRAKE TUBING I 1596-ID-250774 DIESEL EXHAUST FLUID APBNK 9/15/2016 R 8/19/2016 137.90 137.90CR G/L ACCOUNT CK: 125495 137.90 101 43100-01-213.00 LUBRICANTS & ADDITIVES 137.90 DIESEL EXHAUST FLUID I 1596-ID-250803 AIR FILTERS APBNK 9/15/2016 R 8/19/2016 97.65 97.65CR G/L ACCOUNT CK: 125495 97.65 101 43100-01-221.00 EQUIPMENT PARTS 97.65 AIR FILTERS 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04435 09/15/2016 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 1596-ID-250845 VALVES APBNK 9/15/2016 R 6/22/2016 10.06 10.06CR G/L ACCOUNT CK: 125495 10.06 101 43100-01-221.00 EQUIPMENT PARTS 10.06 VALVES I 1596-ID-250850 VALVES APBNK 9/15/2016 R 8/22/2016 19.76 19.76CR G/L ACCOUNT CK: 125495 19.76 101 43100-01-221.00 EQUIPMENT PARTS 19.76 VALVES I 1596-ID-250887 FILTERS,AIR FRESHENERS,SOCK APBNK 9/15/2016 R 8/22/2016 145.61 145.61CR G/L ACCOUNT CK: 125495 145.61 101 43100-01-215.00 SHOP MATERIALS 27.54 LILTREE AIR FRESHENERS 101 43100-01-221.00 EQUIPMENT PARTS 112.56 AIR,OIL & FUEL FILTERS 101 43100-01-241.00 SMALL TOOLS 5.51 IMPACT SOCKET I 1596-ID-250905 LUHE FILTERS APBNK 9/15/2016 R 8/23/2016 49.00 49.00CR G/L ACCOUNT CK: 125495 49.00 101 43100-01-221.00 EQUIPMENT PARTS 49.00 LUBE FILTERS I 1596-ID-250917 OIL FILTERS APBNK 9/15/2016 R 8/23/2016 13.30 13.30CR G/L ACCOUNT CK: 125495 13.30 101 43100-01-221.00 EQUIPMENT PARTS 13.30 OIL FILTERS I 1596-ID-250936 BRAKE ROTORS & PADS APBNK 9/15/2016 R 8/23/2016 149.22 149.22CR G/L ACCOUNT CK: 125495 149.22 101 43100-01-221.00 EQUIPMENT PARTS 149.22 BRAKE ROTORS & PADS I 1596-ID-250989 DISC BRAKE CALIPER PIN BOOT APBNK 9/15/2016 R 8/24/2016 13.25 13.25CR G/L ACCOUNT CK: 125495 13.25 101 43100-01-221.00 EQUIPMENT PARTS 13.25 DISC BRAKE CALIPER PIN BOOT I 1596-ID-250993 AIR FILTERS APBNK 9/15/2016 R B/24/2016 25.20 25.20CR G/L ACCOUNT CK: 125495 25.20 101 43100-01-221.00 EQUIPMENT PARTS 25.20 AIR FILTERS I 1596-ID-251005 GLOVES,OIL,GAUGES,COUPLERS APBNK 9/15/2016 R 8/24/2016 370.87 370.87CR G/L ACCOUNT CK: 125495 370.87 101 43100-01-241.00 SMALL TOOLS 49.48 EXTENSION & TIRE GAUGES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 95.76 lOW-30 & 5W-30 OIL 101 43100-01-221.00 EQUIPMENT PARTS 14.55 COUPLERS 101 43100-01-215.00 SHOP MATERIALS 211.08 THICKSTER LATEX GLOVES I 1596-ID-251205 RETRACTABLE AIR HOSE REEL APBNK 9/15/2016 R 8/29/2016 251.99 251.99CR G/L ACCOUNT CK: 125495 251.99 101 43100-01-241.00 SMALL TOOLS 251.99 RETRACTABLE AIR HOSE REEL I 1596-ID-251255 INDUSTRIAL V BELTS APBNK 9/15/2016 R 8/30/2016 18.18 18.18CR G/L ACCOUNT CK: 125495 18.18 101 43100-01-221.00 EQUIPMENT PARTS 18.18 INDUSTRIAL V BELTS 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04435 09/15/2016 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 3,043.65 3,043.65CR 0.00 3,043.65 0.00 01-002078 CDW GOVERNMENT INC I FDM5623 INTEL 120GB 5405 SERIES SSD APBNK 9/15/2016 R 8/26/2016 66.58 66.58CR G/L ACCOUNT CK: 125499 66.58 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 66.58 INTEL 120GB 5405 SERIES SSD REG. CHECK 1 66.58 66.58CR 0.00 66.58 0.00 01-000717 CEMSTONE PRODUCTS CO I 288556 2 GAL - SEALER SILOXANE APBNK 9/15/2016 R 8/24/2016 81.00 81.00CR G/L ACCOUNT CK: 125500 81.00 101 43121-01-410.01 GENERAL REPAIRS 81.00 2 GAL - SEALER SILOXANE I C1674238 2.5 CY 4000 PSI 3/4 CONCRET APBNK 9/15/2016 R 8/25/2016 440.00 440.00CR G/L ACCOUNT CK: 125500 440.00 101 43121-01-410.01 GENERAL REPAIRS 440.00 2.5 CY 4000 PSI 3/4 CONCRETE REG. CHECK 1 521.00 521.00CR 0.00 521.00 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 5072113-00 PVC,TEES,COUPLERS,SAW,ETC APBNK 9/15/2016 R 8/30/2016 285.68 285.68CR G/L ACCOUNT CK: 125501 285.68 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 285.68 PVC,TEES,COUPLERS,SAW,ETC REG. CHECK 1 285.68 285.68CR 0.00 285.68 0.00 01-031520 CHESS INC I 1313621 AUGUST 2016 SAFETY PROGRAM APBNK 9/15/2016 R 8/31/2016 1,085.00 1,085.00CR G/L ACCOUNT CK: 125502 1,085.00 206 49006-01-319.02 CHESS CONSULTANT 575.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 510.00 SAFETY PROGRAM-CH,CC,PD,FD REG. CHECK 1 1,085.00 1,085.00CR 0.00 1,085.00 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE � VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030784 CINTAS CORPORATION #441 I 754632841 TOWEL SERVICE APBNK 9/15/2016 R 9/02/2016 97.13 97.13CR G/L ACCOUNT CK: 125503 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 01-002913 CITY AOTO GLASS-SO ST PAUL I I001136906 GLASS REPAIR-UNIT 446 APBNK 9/15/2016 R 8/29/2016 70.00 70.00CR G/L ACCOUNT CK: 125504 70.00 101 43100-01-221.00 EQUIPMENT PARTS 70.00 GLASS REPAIR-UNIT 446 REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 01-030956 CITY OF ROSEMOUNT I 201609077559 AUGUST 2016 STATE SURCHARGE APBNK 9/15/2016 R 9/02/2016 62.13 62.13CR G/L ACCOUNT CK: 125505 62.13 101 20810 BUILDING PERMIT SURCHARGE 56.91 OS/2016 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.64 08/2016 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.40 OS/2016 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 1.02 OB/2016 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.76 08/2016 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.40 OS/2016 ST SURCHARGE-S/W REG. CHECK 1 62.13 62.13CR 0.00 62.13 0.00 01-030957 CITY OF ROSEMOUNT I 201609077560 A�G 2016 CITY SHARE SAC FEE APBNK 9/15/2016 R 9/06/2016 447.30 447.30CR G/L ACCOUNT CK: 125506 447.30 101 20815 METRO SAC FOR MWCC 447.30 AUG 2016 CITY SHARE SAC FEES REG. CHECK 1 447.30 447.30CR 0.00 447.30 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 104065 2 - DVI ADAPTERS FOR MONITO APBNK 9/15/2016 R 8/25/2016 65.00 65.00CR G/L ACCOUNT CK: 125507 65.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 65.00 2 - DVI ADAPTERS FOR MONITORS I 104094 2 - SEAGATE DRIVES APBNK 9/15/2016 R 8/29/2016 140.00 140.00CR G/L ACCOUNT CK: 125507 140.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 140.00 2 - SEAGATE DRIVES I 104118 2 - 23.6" MONITORS APBNK 9/15/2016 R 8/30/2016 310.00 310.00CR G/L ACCOUNT CK: 125507 310.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 310.00 2 - 23.6" MONITORS REG. CHECK 1 515.00 S15.00CR 0.00 515.00 0.00 01-004046 KEN COY I 1 2016 "WHO DONE IT HIKE" EVE APBNK 9/15/2016 R 9/02/2016 50.00 SO.00CR G/L ACCOUNT CK: 125508 50.00 101 45100-01-315.07 SPECIAL EVENTS 50.00 2016 "WHO DONE IT HIKE" EVENT REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-001023 CRAWFORD DOOR SALES CO I 23618 GARAGE DOOR REPAIRS APBNK 9/15/2016 R 8/31/2016 329.70 329.70CR G/L ACCOUNT CK: 125509 329.70 101 41940-01-401.03 MISCELLANEOUS REPAIRS 329.70 GARAGE DOOR REPAIRS REG. CHECK 1 329.70 329.70CR 0.00 329.70 0.00 01-001576 CREATIVE GRAPHICS INC I 79160 BUSINESS CARDS-PD & PW APBNK 9/15/2016 R 8/19/2016 138.30 138.30CR G/L ACCOUNT CK: 125510 138.30 101 42110-01-203.00 PRINTED FORMS & PAPER 77.51 BUSINESS CARDS-POLICE DEPT 101 41810-01-203.06 MISCELLANEOUS FORMS 60.79 BUSINESS CARDS-M. HATCHER REG. CHECK 1 138.30 138.30CR 0.00 138.30 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031880 CROWN RENTAL I 228966-2 SOD CUTTER RENTAL APBNK 9/15/2016 R 8/26/2016 44.00 44.00CR G/L ACCOUNT CK: 125511 44.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 44.00 SOD CUTTER RENTAL REG. CHECK 1 44.00 44.00CR 0.00 44.00 0.00 01-002415 DAK CNTY LICENSE CTR #096 I 201609127571 2017 FORD TITLE & REG-UNIT APBNK 9/15/2016 R 9/12/2016 1,595.25 1,595.25CR G/L ACCOUNT CK: 125512 1,595.25 207 49007-01-554.00 MOTOR VEHICLE PURCHASES 1,595.25 2017 FORD TITLE & REG-UNIT 303 Z 201609127572 2017 FORD TITLE & REG-UNIT APBNK 9/15/2016 R 9/12/2016 1,593.25 1,593.25CR G/L ACCOUNT CK: 125512 1,593.25 207 49007-01-552.00 MOTOR VEHICLE PURCHASES 1,593.25 2017 FORD TITLE & REG-UNIT 614 REG. CHECK 1 3,188.50 3,188.SOCR 0.00 3,188.50 0.00 01-040265 DAK COUNTY TECH COLLEGE I 137149 PURSUIT & PIT/TVI REFRESHER APBNK 9/15/2016 R 8/29/2016 300.00 300.00CR G/L ACCOUNT CK: 125513 300.00 101 42110-01-437.07 EMERGENCY DRIVING 300.00 PURSUIT & PIT/TVI REFRESHER REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003069 DAKOTA AGGREGATES LLC I A6065366D AGGREGATE TAX NOT PAID APBNK 9/15/2016 R 8/07/2016 8.75 8.75CR G/L ACCOUNT CK: 125514 8.75 101 45202-01-409.07 FHR SOCCER FIELDS 8.75 AGGREGATE TAX NOT PAID REG. CHECK 1 8.75 8.75CR 0.00 8.75 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001486 DAKOTA COMMUNICATIONS CENTE I R02016-10 OCTOBER 2016 DCC FEE APBNK 9/15/2016 R 9/02/2016 32,346.00 32,346.00CR G/L ACCOUNT CK: 125515 32,346.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 32,346.00 OCTOBER 2016 DCC FEE REG. CHECK 1 32,346.00 32,346.00CR 0.00 32,346.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 8/16 STREET LIGHTS APBNK 9/15/2016 R 9/07/2016 4,977.17 4,977.17CR G/L ACCOUNT CK: 125516 4,977.17 101 43121-01-381.01 STREET LIGHTS 4,977.17 STREET LIGHTS I 151907-3 8/16 SIREN #10 APBNK 9/15/2016 R 9/07/2016 5.00 S.00CR G/L ACCOUNT CK: 125516 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 8/16 LIFT STATION #4 APBNK 9/15/2016 R 9/07/2016 948.36 948.36CR G/L ACCOUNT CK: 125516 948.36 602 49454-01-381.00 ELECTRIC UTILITIES 948.36 LIFT STATION #4 I 198781-7 8/16 LIFT STATION #5 APBNK 9/15/2016 R 9/07/2016 463.19 483.19CR G/L ACCOUNT CK: 125516 483.19 602 49455-01-361.00 ELECTRIC UTILITIES 483.19 LIFT STATZON #5 I 200478-6 8/16 CONNEMARA PARK SHELTER/LIGH APBNK 9/15/2016 R 9/07/2016 38.66 38.66CR G/L ACCOUNT CK: 125516 38.66 101 45202-01-381.03 IRRIGATION 38.66 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 8/16 JAYCEE PARK CONTROL BLDG APBNK 9/15/2016 R S/25/2016 78.58 78.SSCR G/L ACCOUNT CK: 125516 78.58 101 45202-01-381.03 IRRIGATION 78.58 JAYCEE PARK CONTROL BLDG I 200787-0 8/16 IRRIGATION PUMP/SP CONTROL APBNK 9/15/2016 R 9/07/2016 66.44 66.44CR G/L ACCOUNT CK: 125516 66.44 101 45202-01-381.03 IRRIGATION 66.44 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 8/16 WELL #8 APBNK 9/15/2016 R 9/07/2016 1,749.66 1,749.66CR G/L ACCOUNT CK: 125516 1,749.66 601 49408-01-381.00 ELECTRIC UTILITIES 1,749.66 WELL #8 I 200949-6 8/16 WATER TOWER #2 APBNK 9/15/2016 R 9/07/2016 202.47 202.47CR G/L ACCOUNT CK: 125516 202.47 601 49416-01-381.00 ELECTRIC UTILITIES 202.47 WATER TOWER #2 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04435 09/15/2016 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 207973-9 8/16 JAYCEE PARK SHELTER/LIGHTS APBNK 9/15/2016 R 9/07/2016 155.92 155.92CR G/L ACCOUNT CK: 125516 155.92 101 45202-01-381.03 IRRIGATION 155.92 JAYCEE PARK SHELTER/LIGHTS I 208053-9 8/16 LIFT STATION #3 APBNK 9/15/2016 R 9/07/2016 276.38 276.38CR G/L ACCOUNT CK: 125516 276.38 602 49453-01-381.00 ELECTRIC UTILITIES 276.38 LIFT STATION #3 I 211250-6 8/16 JAYCEE PARK TRAIL LIGHTS APBNK 9/15/2016 R 9/07/2016 145.14 145.14CR G/L ACCOUNT CK: 125516 145.14 101 45202-01-381.01 SKATING RINKS 145.14 JAYCEE PARK TRAIL LIGHTS I 286870-1 8/16 STORM DRAIN LIFT STATION #3 APBNK 9/15/2016 R 9/07/2016 1,057.67 1,057.67CR G/L ACCOUNT CK: 125516 1,057.67 603 49513-01-381.00 ELECTRIC UTILITIES 1,057.67 STORM DRAIN LIFT STATION #3 I 315729-4 8/16 WENSMANN POND MONITORING ST APBNK 9/15/2016 R 8/25/2016 14.00 14.00CR G/L ACCOUNT CK: 125516 14.00 603 49513-01-381.00 ELECTRIC UTILITIES 14.00 WENSMANN POND MONITORING ST'N I 332998-4 8/16 SDLS #4/LS #6 APBNK 9/15/2016 R 9/07/2016 1,733.38 1,733.38CR G/L ACCOUNT CK: 125516 1,733.38 603 49514-01-381.00 ELECTRIC UTILZTZES 346.68 STORM DRAIN LIFT STATION �4 602 49456-01-381.00 ELECTRIC UTILITIES 1,386.70 LZFT STATION #6 I 356445-7 8/16 METERED TUNNEL LIGHTS APBNK 9/15/2016 R 9/07/2016 17.24 17.24CR G/L ACCOUNT CK: 125516 17.24 101 43121-01-381.01 STREET LIGHTS 17.24 METERED TUNNEL LIGHTS I 377622-6 8/16 SIREN #13 APBNK 9/15/2016 R 8/25/2016 21.01 21.O1CR G/L ACCOUNT CK: 125516 21.01 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 21.01 SIREN #13 I 394969-0 8/16 LIFT STATION #9 APBNK 9/15/2016 R 9/07/2016 101.62 101.62CR G/L ACCOUNT CK: 125516 101.62 602 49457-01-381.00 ELECTRIC UTILITIES 101.62 LIFT STATION #9 I 409775-4 8/16 STORM DRAIN LIFT STATION #6 APBNK 9/15/2016 R 9/07/2016 24.65 24.65CR G/L ACCOLTNT CK: 125516 24.65 603 49516-01-381.00 ELECTRIC UTILITIES 24.65 STORM DRAIN LIFT STATION #6 REG. CHECK 1 12,096.54 12,096.54CR 0.00 12,096.54 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION . BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 01-001394 DEERE & COMPANY I 115467243 6145M CAB TRACTOR APBNK 9/15/2016 R 8/22/2016 62,768.36 62,768.36CR G/L ACCOUNT CK: 125518 62,768.36 207 49007-01-543.00 HEAVY MACHINERY PURCHASES 62,768.36 6145M CAB TRACTOR REG. CHECK 1 62,768.36 62,768.36CR 0.00 62,768.36 0.00 01-040905 DIESEL COMPONENTS INC I 5142670 EXHAUST ELBOW & CLAMPS-FD L APBNK 9/15/2016 R 8/30/2016 85.50 85.SOCR G/L ACCOUNT CK: 125519 85.50 101 43100-01-221.00 EQUIPMENT PARTS 85.50 EXHAUST ELBOW & CLAMPS-FD L11 REG. CHECK 1 85.50 85.SOCR 0.00 85.50 0.00 01-000358 E.H. RENNER & SONS INC I 151670000 REPAIR LEADING WATER PIPE Q APBNK 9/15/2016 R 8/24/2016 2,163.00 2,163.00CR G/L ACCOUNT CK: 125520 2,163.00 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,163.00 REPAIR LEADING WATER PIPE Q W8 REG. CHECK 1 2,163.00 2,163.00CR 0.00 2,163.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-050213 EARL F ANDERSEN INC I 112147-IN 4 - 9" STREET NAME PLATES APBNK 9/15/2016 R 8/31/2016 190.52 190.52CR G/L ACCOUNT CK: 125521 190.52 101 43121-01-226.01 SIGNS AND POSTS 190.52 4 - 9" STREET NAME PLATES REG. CHECK 1 190.52 190.52CR 0.00 190.52 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I 12719 NEW SQUAD SETUP-PD40 APBNK 9/15/2016 R S/17/2016 11,537.49 11,537.49CR G/L ACCOUNT CK: 125522 11,537.49 207 49007-01-579.00 OTHER EQUIPMENT PURCHASES 11,537.49 NEW SQUAD SETUP-PD40 REG. CHECK 1 11,537.49 11,537.49CR 0.00 11,537.49 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000385 FARMERS MILL & ELEVATOR I WC032757 FALL FERTILIZER & POTASH APBNK 9/15/2016 R 9/07/2016 670.40 670.40CR G/L ACCOUNT CK: 125523 670.40 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 670.40 FALL FERTILIZER & POTASH REG. CHECK 1 670.40 670.40CR 0.00 670.40 0.00 01-060177 FASTSIGNS 270701-IGH I 286-45707 PUBLIC NOTICE PLANNING SIGN APBNK 9/15/2016 R 8/25/2016 527.30 527.30CR G/L ACCOUNT CK: 125524 527.30 101 41910-01-219.00 OTHER OPERATING SUPPLIES 527.30 PUBLIC NOTICE PLANNING SIGNS REG. CHECK 1 527.30 527.30CR 0.00 527.30 0.00 01-001182 FIRE SAFETY USA INC I 92543 HANDWHEELS & AIR FLOW FUSE APBNK 9/15/2016 R 8/23/2016 90.00 90.00CR G/L ACCOUNT CK: 125525 90.00 101 42210-01-313.01 SCBA MAINTENANCE 90.00 HANDWHEELS & AIR FLOW FUSE REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 01-060840 FIRST STATE BANK I 201609077561 SAFE DEPOSIT BOX RENTAL #98 APBNK 9/15/2016 R 8/29/2016 75.00 75.00CR G/L ACCOUNT CK: 125526 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #988 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-061280 FLUEGEL LAW FIRM PA I 201609077562 PROSECUTZON FEES-08/2016 APBNK 9/15/2016 R 8/31/2016 5,261.00 5,261.00CR G/L ACCOLTNT CK: 125527 5,261.00 101 42110-01-304.00 LEGAL FEES 5,261.00 PROSECUTION FEES-08/2016 REG. CHECK 1 5,261.00 5,261.00CR 0.00 5,261.00 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002416 FRONTIER AG & TURF I P78100 SPINDLE,TIRE W/RIM,MULCH BL APBNK 9/15/2016 R 9/07/2016 457.64 457.84CR G/L ACCOUNT CK: 125529 457.84 101 43100-01-222.00 TIRES 130.16 TIRE W/RIM 101 43100-01-221.00 EQUIPMENT PARTS 327.68 72" MULCH BLADE,SPINDLE I P78103 WASHERS & BOLT APBNK 9/15/2016 R 9/07/2016 11.98 11.98CR G/L ACCOUNT CK: 125528 11.98 101 43100-01-221.00 EQUIPMENT PARTS 11.98 WASHERS & BOLT REG. CHECK 1 469.82 469.82CR 0.00 469.82 0.00 01-001103 GALLS LLC 2 5941185 13 - GALLS BLACK SHIN GUARD APBNK 9/15/2016 R 8/24/2016 471.94 471.94CR G/L ACCOUNT CK: 125529 471.94 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 471.94 13 - GALLS BLACK SHIN GUARDS I 5943543 2 - GALLS BLACK SHIN GUARDS APBNK 9/15/2016 R 8/24/2016 72.60 72.60CR G/L ACCOUNT CK: 125529 72.60 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 72.60 2 - GALLS BLACK SHIN GUARDS REG. CHECK 1 544.54 544.54CR 0.00 544.54 0.00 01-000677 GERTENS I 408609/1 1.3 GALLONS PLANTSKYDD APBNK 9/15/2016 R 8/30/2016 53.99 53.99CR G/L ACCOUNT CK: 125530 53.99 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 53.99 1.3 GALLONS PLANTSKYDD I 409002/1 ALL PURPOSE & PREM SUNNY MI APBNK 9/15/2016 R 9/O1/2016 284.85 284.85CR G/L ACCOUNT CK: 125530 284.85 602 49450-01-225.00 LANDSCAPING MATERIALS 284.85 ALL PURPOSE & PREM SUNNY MIX I 409422/1 3-48" PEBBLESTONE SPLASH PA APBNK 9/15/2016 R 9/06/2016 218.25 218.25CR G/L ACCOUNT CK: 125530 218.25 101 41940-01-223.00 HUILDING REPAIR SUPPLIES 218.25 3-48" PEBBLESTONE SPLASH PADS REG. CHECK 1 557.09 557.09CR 0.00 557.09 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 09435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003610 GIGABIT MINNESOTA I 13137735 BUSINESS INTERNET PACK-SEPT APBNK 9/15/2016 D 9/O1/2016 229.70 229.70CR G/L ACCOUNT 229.70 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BOSINESS INTERNET PACK-SEPT DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 01-004047 GRIMES DESIGN LLC I 21617 3 HYDRANT SWIVEL ADAPTERS APBNK 9/15/2016 R 9/08/2016 453.39 453.39CR G/L ACCOUNT CK: 125531 453.39 601 49400-01-242.00 MZNOR EQUIPMENT 453.39 3 HYDRANT SWIVEL ADAPTERS REG. CHECK 1 453.39 453.39CR 0.00 453.39 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-071985 GS DZRECT INC I 327406 24 LB COATED IJ BOND PAPER APBNK 9/15/2016 R 8/30/2016 71.84 71.84CR G/L ACCOUNT CK: 125532 71.64 101 43121-01-205.01 PLOTTER INK & PAPER 35.92 24 LB COATED IJ BOND PAPER 101 45202-01-205.00 PLOTTER INK & PAPER 35.92 24 LB COATED IJ BOND PAPER REG. CHECK 1 71.84 71.84CR 0.00 71.84 0.00 01-080458 HAWKINS INC I 3946038RI WELL CHEMICALS & SENSOR APBNK 9/15/2016 R 8/30/2016 9,419.87 9,419.87CR G/L ACCOUNT CK: 125533 9,419.87 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 9,093.87 WELL CHEMICALS 601 49410-01-221.00 EQUIPMENT PARTS 326.00 CHLORINE SENSOR-RURAL WELL REG. CHECK 1 9,419.87 9,419.87CR 0.00 9,419.87 0.00 01-003187 HURCO TECHNOLOGIES INC I 65789 TL/O HANDLES & T HANDLE PIN APBNK 9/15/2016 R 9/06/2016 43.77 43.77CR G/L ACCOUNT CK: 125534 43.77 101 43100-01-221.00 EQUIPMENT PARTS 43.77 TL/0 HANDLES & T HANDLE PINS 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT REG. CHECK 1 43.77 43.77CR 0.00 43.77 0.00 01-091405 INDEPENDENT BLACK DIRT I 19418 2 YDS BLACK DIRT APBNK 9/15/2016 R 8/29/2016 32.00 32.00CR G/L ACCOUNT CK: 125535 32.00 101 43121-01-410.01 GENERAL REPAIRS 32.00 2 YDS BLACK DIRT REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 01-091409 INDEPENDENT SCH DIST #196 I 201609077564 PERMIT #4697-DAMAGE DEPOSIT APBNK 9/15/2016 R 8/31/2016 300.00 300.00CR G/L ACCOUNT CK: 125536 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4697-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002130 INSURANCE ADVISORS INC I 38005 RISK MGMT CONSULTING SERVIC APBNK 9/15/2016 R 8/31/2016 500.00 SOO.00CR G/L ACCOUNT CK: 125537 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-000131 INTERMEDIATE SCHOOL DIST #9 I 201609077563 PERMIT #4496-DAMAGE DEPOSIT APBNK 9/15/2016 R 9/02/2016 290.00 290.00CR G/L ACCOUNT CK: 125538 290.00 101 22000 DEPOSITS PAYABLE 290.00 PERMIT #4496-DAMAGE DEPOSIT REG. CHECK 1 290.00 290.00CR 0.00 290.00 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001024 INTERSTATE POWER SYSTEMS IN I R001116277:01 ENGINE REPAIRS-FD LADDER 11 APBNK 9/15/2016 R 8/31/2016 488.27 488.27CR G/L ACCOUNT CK: 125539 488.27 101 43100-01-404.01 CONTRACTED SERVICES 488.27 ENGINE REPAIRS-FD LADDER 11 REG. CHECK 1 488.27 488.27CR 0.00 488.27 0.00 01-000453 J.R.'S ADVANCED RECYCLERS I 90113 DISPOSAL OF 4 APPLIANCES APBNK 9/15/2016 R S/18/2016 32.00 32.00CR G/L ACCOUNT CK: 125540 32.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 32.00 DISPOSAL OF 4 APPLIANCES REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 01-001335 KEYLAND HOMES I 2016-00486 AS-BUILT SURVEY REFUND APBNK 9/15/2016 R 8/29/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125541 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Z 2016-00501 AS-BUILT SURVEY REFUND APBNK 9/15/2016 R S/29/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125541 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 01-003587 ANNA KOEHLER I 20160912�574 LEARN TO SKATE REFUND APBNK 9/15/2016 R 9/08/2016 75.00 75.00CR G/L ACCOUNT CK: 125542 75.00 650 36260.00 OTHER REVENUE-LEARN TO SKATE 75.00 LEARN TO SKATE REFUND REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002967 KRISTIN CHERONIS INC I 16-476 ANNUAL SCULPTURE MAINTENANC APBNK 9/15/2016 R S/24/2016 1,075.00 1,075.00CR G/L ACCOUNT CK: 125543 1,075.00 101 41940-01-319.12 ANNUAL MONUMENT MAINTENANCE 1,075.00 ANNUAL SCULPT�RE MAINTENANCE REG. CHECK 1 1,075.00 1,075.00CR 0.00 1,075.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003011 LAS TORTILLAS I 201609077565 EMPLOYEE LUNCHEON FOOD APBNK 9/15/2016 R S/23/2016 159.62 159.62CR G/L ACCOUNT CK: 125544 159.62 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 159.62 EMPLOYEE LUNCHEON FOOD REG. CHECK 1 159.62 159.62CR 0.00 159.62 0.00 01-120512 LEAGUE OF MN CITIES I 201609127575 MEMBERSHIP DUES-DROSTE APBNK 9/15/2016 R 9/07/2016 30.00 30.00CR G/L ACCOUNT CK: 125545 30.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 30.00 MEMBERSHIP DUES-DROSTE REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-002685 LEAGUE OF MN CITIES I 238593 2016/2017 MEMBERSHIP DUES APBNK 9/15/2016 R 9/07/2016 18,254.00 18,254.00CR G/L ACCOUNT CK: 125546 18,254.00 101 41110-01-433.01 LMC DUES 18,254.00 2016/2017 MEMBERSHIP DUES REG. CHECK 1 18,254.00 18,254.00CR 0.00 16,254.00 0.00 ---------'-----'--------------------------------------------------'----------------------------------------------"-----"---- 01-001511 LENNAR HOMES I 2016-00507 AS-BUILT SURVEY REFUND APBNK 9/15/2016 R 8/29/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125547 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-00962 AS-BUILT SURVEY REFUND APBNK 9/15/2016 R 9/08/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125547 2,000.00 101 22010 AS-BOILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04435 09/15/2016 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 4,000.00 4,00O.00CR 0.00 4,000.00 0,00 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20160631 AUGUST DATABASE SEARCHES APBNK 9/15/2016 R 8/31/2016 50.00 SO.00CR G/L ACCOUNT CK: 125548 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 AUGUST DATABASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 42116 NETWORK LABOR CHARGES 6/201 APBNK 9/15/2016 R 7/15/2016 275.00 275.00CR G/L ACCOUNT CK: 125549 275.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 275.00 NETWORK LABOR CHARGES 6/2016 I 42145 APS & MCD SUPPORT PD/FD APBNK 9/15/2016 R 7/31/2016 5,792.00 5,792.00CR G/L ACCOUNT CK: 125549 5,792.00 101 42110-01-394.04 LOGIS TRITECH RMS 4,083.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,554.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 155.00 MCD SUPPORT FD I 92191 BCA-MDT CHARGES APBNK 9/15/2016 R 7/31/2016 461.25 461.25CR G/L ACCOUNT CK: 125549 461.25 101 92110-01-396.03 MCD CONNECTION CHARGES 461.25 BCA-MDT CHARGES I 42218 NETWORK LABOR CHARGES 7/8/1 APBNK 9/15/2016 R 8/15/2016 27.50 27.SOCR G/L ACCOUNT CK: 125549 27.50 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 27.50 NETWORK LABOR CHARGES 7/8/16 I 42225 APS SUPPORT PD-JUNE APBNK 9/15/2016 R 7/30/2016 3,818.00 3,818.00CR G/L ACCOUNT CK: 125549 3,818.00 101 42110-01-394.04 LOGIS TRITECH RMS 3,818.00 APS SUPPORT PD-JUNE REG. CHECK 1 10,373.75 10,373.75CR 0.00 10,373.75 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001711 LUBRICATZON TECHNOLOGIES IN I 822268 BULK OIL,TRANS FLUID,GREASE APBNK 9/15/2016 R 9/06/2016 2,349.12 2,349.12CR G/L ACCOUNT CK: 125550 2,349.12 101 43100-01-213.00 LUBRICANTS & ADDITIVES 2,349.12 BULK OIL,TRANS FLUID,GREASE 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 2,349.12 2,349.12CR 0.00 2,349.12 0.00 01-004045 MAPMO I 201609087570 MAPMO TRAINING REG-R. CHASE APBNK 9/15/2016 R 9/07/2016 60.00 60.00CR G/L ACCOUNT CK: 125551 60.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 60.00 MAPMO TRAINING REG-R. CHASE REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV3565998 ACTUAL MTHLY COPY/PRINT COS APBNK 9/15/2016 R 8/25/2016 966.63 966.63CR G/L ACCOUNT CK: 125552 966.63 101 41810-01-202.02 COPYING COSTS 966.63 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 966.63 966.63CR 0.00 966.63 0.00 01-003348 MCFOA REGION IV I 201609077566 MCFOA REGION IV TRAIN'G-9/2 APBNK 9/15/2016 R 9/06/2016 10.00 10.00CR G/L ACCOUNT CK: 125553 10.00 101 41320-01-437.07 CITY CLERK TRAINING 10.00 MCFOA REGION IV TRAIN'G-9/20 REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTING INC I 201609127576 AUG-ELECTRICAL INSPECTIONS APBNK 9/15/2016 R 9/08/2016 4,293.60 4,293.60CR G/L ACCOUNT CK: 125554 4,293.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,293.60 AUG-ELECTRZCAL INSPECTIONS REG. CHECK 1 4,293.60 4,293.60CR 0.00 4,293.60 0.00 ------------------------------------------------------------------------------------------------------------------------------ 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 01-130575 MCNAMARA CONTRACTING INC I 4079 6.71 TONS ASPHALT APBNK 9/15/2016 R 8/31/2016 301.98 301.98CR G/L ACCOUNT CK: 125555 301.98 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 48.00 1 TON ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 92.46 2.01 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 112.56 2.68 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 48.96 1.2 TONS ASPHALT REG. CHECK 1 301.98 301.98CR 0.00 301.98 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-130975 METRO COUNCIL ENV SERV I 1059230 WASTEWATER SERVICE-OCTOBER APBNK 9/15/2016 R 9/07/2016 98,783.12 98,783.12CR G/L ACCOUNT CK: 125556 96,783.12 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 98,783.12 WASTEWATER SERVICE-OCTOBER REG. CHECK 1 98,783.12 96,783.12CR 0.00 98,783.12 0.00 01-131025 METRO COUNCIL ENV SERV I 201609077567 AUGUST 2016 SAC FEES APBNK 9/15/2016 R 9/06/2016 44,282.70 44,282.70CR G/L ACCOUNT CK: 125557 44,282.70 101 20815 METRO SAC FOR MWCC 44,282.70 AUGUST 2016 SAC FEES REG. CHECK 1 44,282.70 44,282.70CR 0.00 44,282.70 0.00 01-003768 MID CITY SERVICES I 45890 2ND AUG DEL-STEEPLE CENTER APBNK 9/15/2016 R 8/25/2016 35.70 35.70CR G/L ACCOUNT CK: 125558 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 2ND AUG DEL-STEEPLE CENTER I 45891 2ND AUG DEL-COMM CTR APBNK 9/15/2016 R 8/25/2016 65.50 65.SOCR G/L ACCOUNT CK: 125558 65.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 21.83 2ND AUG DEL-CONIIN CTR 650 45130-01-401.00 CONTRACTED BUZLDING REPAIRS 43.67 2ND AUG DEL-COhV4 CTR I 46889 1ST SEPT DEL-FIRE STATION # APBNK 9/15/2016 R 9/08/2016 20.00 20.00CR G/L ACCOUNT CK: 125558 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST SEPT DEL-FIRE STATION #1 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04435 09/15/2016 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 46890 1ST SEPT DEL-FIRE STATION # APBNK 9/15/2016 R 9/OS/2016 20.00 20.00CR G/L ACCOUNT CK: 125558 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST SEPT DEL-FIRE STATION #2 I 46891 1ST SEPT DEL-PW OFFICE BLDG APBNK 9/15/2016 R 9/08/2016 38.75 38.75CR G/L ACCOUNT CK: 125558 38.75 101 41940-01-319.10 FLOOR MATS 38.75 1ST SEPT DEL-PW OFFICE BLDG I 46892 1ST SEPT DEL-MAINTENANCE APBNK 9/15/2016 R 9/08/2016 11.50 11.SOCR G/L ACCOUNT CK: 125558 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST SEPT DEL-MAINTENANCE I 46893 1ST SEPT DEL-CARPENTER SHOP APBNK 9/15/2016 R 9/08/2016 11.50 11.SOCR G/L ACCOUNT CK: 125558 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST SEPT DEL-CARPENTER SHOP I 46894 1ST SEPT DEL-POLICE APBNK 9/15/2016 R 9/08/2016 29.50 29.SOCR G/L ACCOUNT CK: 125558 29.50 101 41940-01-319.10 FLOOR MATS 29.50 15T SEPT DEL-POLICE I 46895 1ST SEPT DEL-CITY HALL APBNK 9/15/2016 R 9/OS/2016 52.75 52.75CR G/L ACCOUNT CK: 125558 52.75 101 41940-01-319.10 FLOOR MATS 52.75 1ST SEPT DEL-CITY HALL REG. CHECK 1 285.20 285.20CR 0.00 285.20 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-002824 MIDWAY FORD 2 109133 2017 FORD ESCAPE-UNIT 303 APBNK 9/15/2016 R 8/18/2016 23,920.00 23,920.00CR G/L ACCOUNT CK: 125559 23,920.00 207 49007-01-554.00 MOTOR VEHICLE PURCHASES 23,920.00 2017 FORD ESCAPE-UNIT 303 I 109300 2017 FORD ESCAPE-UNIT 614 APBNK 9/15/2016 R 9/02/2016 23,920.00 23,920.00CR G/L ACCOUNT CK: 125559 23,920.00 207 49007-01-552.00 MOTOR VEHICLE PURCHASES 23,920.00 2017 FORD ESCAPE-UNIT 614 REG. CHECK 1 47,840.00 47,840.00CR 0.00 47,940.00 0.00 01-132113 MIKE'S SHOE REPAIR I 8102016 PATCHED BUNKER PANTS KNEE APBNK 9/15/2016 R 8/19/2016 20.00 20.00CR G/L ACCOUNT CK: 125560 20.00 101 42210-01-580.01 BUNKER GEAR 20.00 PATCHED BUNKER PANTS KNEE 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04435 09/15/2016 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 20.00 20.00CR 0.00 20.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 171160203 CYCLINDER RENTAL APBNK 9/15/2016 R 8/31/2016 14.88 14.88CR G/L ACCOUNT CK: 125561 14.88 101 43100-01-215.00 SHOP MATERIALS 14.88 CYCLINDER RENTAL I 183229893 NEW WELDER & CABLES-UNIT 31 APBNK 9/15/2016 R 8/29/2016 11,970.25 11,970.25CR G/L ACCOUNT CK: 125561 11,970.25 207 49007-01-556.00 MOTOR VEHICLE PURCHASES 10,400.00 NEW WELDER & CABLES-UNIT 311 101 43100-01-242.00 MINOR EQUIPMENT 1,570.25 NEW WELDER & CABLES-UNIT 311 REG. CHECK 1 11,965.13 11,985.13CR 0.00 11,985.13 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003165 MINNESOTA LOCKS I 101081906 6 PADLOCKS FOR UTILITIES APBNK 9/15/2016 R 9/O1/2016 236.40 236.40CR G/L ACCOUNT CK: 125562 236.40 601 49400-01-242.00 MINOR EQUIPMENT 236.40 6 PADLOCKS FOR UTILITIES REG. CHECK 1 236.40 236.40CR 0.00 236.40 0.00 01-002433 MINNESOTA WANNER COMPANY I 116539-IN VISIFLO TWIN JET SPRAY PART APBNK 9/15/2016 R 8/24/2016 159.59 159.59CR G/L ACCOUNT CK: 125563 159.59 101 43100-01-221.00 EQUIPMENT PARTS 159.59 VISZFLO TWIN JET SPRAY PARTS REG. CHECK 1 159.59 159.59CR 0.00 159.59 0.00 01-002848 MN BCA CRIMINAL APPREHENSIO I 11515-042016MPC MISSING PERSONS CONFERENCE APBNK 9/15/2016 R 6/02/2016 150.00 150.00CR G/L ACCOUNT CK: 125564 150.00 101 42110-01-437.03 INVESTIGATIONS 150.00 MISSING PERSONS CONFERENCE I 20773-OLDMTI6 DMT-G ONLINE RECERT TRAININ APBNK 9/15/2016 R 8/24/2016 75.00 75.00CR G/L ACCOUNT CK: 125564 75.00 101 42110-01-437.05 SUPERVISION 75.00 DMT-G ONLINE RECERT TRAINING 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04435 09/15/2016 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 1 225.00 225.00CR 0.00 225.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-136725 MN DEPT OF HEALTH I 201609077568 COMM WTR SUPPLY SVS-3RD QTR APBNK 9/15/2016 R 8/31/2016 11,309.00 11,309.00CR G/L ACCOUNT CK: 125565 11,309.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 11,309.00 COMM WTR SUPPLY SVS-3RD QTR REG. CHECK 1 11,309.00 11,309.00CR 0.00 11,309.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #25432037145 AUGUST 2016 STATE SURCHARGE APBNK 9/15/2016 R 9/02/2016 3,044.61 3,044.61CR G/L ACCOUNT CK: 125566 3,044.61 101 20810 BUILDING PERMZT SURCHARGE 2,788.83 08/2016 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 80.36 OS/2016 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 68.60 08/2016 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 49.98 08/2016 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 37.24 08/2016 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCI3ARGE 19.60 08/2016 STATE SURCHG-S/W REG. CHECK 1 3,044.61 3,044.61CR 0.00 3,044.61 0.00 01-136955 MN ELEVATOR INC I 674631 SEPTEMBER ELEVATOR SERVICE APBNK 9/15/2016 R 9/O1/2016 154.64 154.64CR G/L ACCOUNT CK: 125567 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 SEPTEMBER ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001328 NIN ENERGY RESOURCES CORP I 0502350036-1 8/16 PW BUILDING-1ST METER APBNK 9/15/2016 R 9/07/2016 54.36 54.36CR G/L ACCOUNT CK: 125568 54.36 101 41940-01-383.00 GAS UTILITIES 54.36 PW BUILDING-1ST METER I 0502440191-1 8/16 PW BUILDING-2ND METER APBNK 9/15/2016 R 9/07/2016 53.72 53.72CR G/L ACCOUNT CK: 125568 53.72 101 91940-01-383.00 GAS UTILITIES 53.72 PW BUILDING-2ND METER 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04435 09/15/2016 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 0502574702-1 S/16 WELL #9 APBNK 9/15/2016 R 9/07/2016 22.33 22.33CR G/L ACCOUNT CK: 125568 22.33 601 49409-01-383.00 GAS UTILITIES 22.33 WELL #9 I 0502798212-1 8/16 FIRE STATION #1 APBNK 9/15/2016 R 9/07/2016 66.57 66.57CR G/L ACCOUNT CK: 125568 66.57 101 41940-01-383.00 GAS UTILITIES 66.57 FIRE STATION #1 I 0504255593-1 8/16 COMMUNITY CENTER APBNK 9/15/2016 R 9/07/2016 5,017.02 5,017.02CR G/L ACCOUNT CK: 125568 5,017.02 101 11510 NATIONAL GUARD A/R 2,408.17 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,304.42 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,304.43 COMMUNITY CENTER I 0504510160-1 8/16 CENTRAL PARK BUILDING APBNK 9/15/2016 R 9/07/2016 19.79 19.79CR G/L ACCOUNT CK: 125568 19.79 101 45202-01-383.00 GAS UTILITIES 19.79 CENTRAL PARK BUILDZNG I 0504510160-2 7/16 DAMAGED GAS LINE REPAIRS APBNK 9/15/2016 R 9/02/2016 1,874.94 1,874.94CR G/L ACCOUNT CK: 125568 1,874.94 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,874.94 DAMAGED GAS LINE REPAIRS I 0504741418-1 8/16 RSMT SC-ASSEMBLY HALL APBNK 9/15/2016 R 9/07/2016 49.49 49.49CR G/L ACCOUNT CK: 125568 49.49 101 45100-30-383.00 GAS UTILITIES 49.49 RSMT SC-ASSEMBLY HALL I 0505173085-1 8/16 WELL #8 APBNK 9/15/2016 R 9/07/2016 19.79 19.79CR G/L ACCOUNT CK: 125568 19.79 601 49408-01-383.00 GAS UTILITIES 19.79 WELL #S I 0505316075-1 8/16 JAYCEE PARK SHELTER APBNK 9/15/2016 R 9/07/2016 19.79 19.79CR G/L ACCOUNT CK: 125568 19.79 101 45202-01-383.00 GAS UTILITIES 19.79 JAYCEE PARK SHELTER I 0506007839-1 8/16 CH,CARPENTER SHOP,GENERATOR APBNK 9/15/2016 R 9/07/2016 776.47 776.47CR G/L ACCOUNT CK: 125568 776.47 101 41940-01-383.00 GAS OTILITIES 776.47 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 8/16 RSMT SC-ACTIVZTY CENTER APBNK 9/15/2016 R 9/07/2016 10.45 10.45CR G/L ACCOUNT CK: 125568 10.45 101 45100-30-383.00 GAS UTILITIES 10.45 RSMT SC-ACTIVITY CENTER REG. CHECK 1 7,984.72 7,984.72CR 0.00 7,984.72 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003882 MN OCCUPATIONAL HEALTH I 246299 RANDOM DRUG TESTING-PW/PD APBNK 9/15/2016 R 6/30/2016 93.00 93.00CR G/L ACCOUNT CK: 125570 93.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 93.00 RANDOM DRUG TESTING-PW/PD REG. CHECK 1 93.00 93.00CR 0.00 93.00 0.00 O1-137210 MN PETROLEUM SERVICE I 119434 FUEL CHIP KEY READER REPLAC APBNK 9/15/2016 R 8/22/2016 474.63 479.63CR G/L ACCOUNT CK: 125571 474.63 101 43100-01-212.00 MOTOR FUELS 474.63 FUEL CHIP KEY READER REPLACED REG. CHECK 1 474.63 474.63CR 0.00 474.63 0.00 01-137230 MN PIPE & EQUZPMENT I 365367 GATE VALVE REPAIR MATERIALS APBNK 9/15/2016 R 9/12/2016 1,512.97 1,512.97CR G/L ACCOUNT CK: 125572 1,512.97 601 49400-01-229.03 GV REPAIR/REPLACEMENT 1,512.97 GATE VALVE REPAIR MATERIALS REG. CHECK 1 1,512.97 1,512.97CR 0.00 1,512.97 0.00 01-139915 MTI DISTRIBUTING INC I 1087032-00 TIE ROD END PARTS-TORO MOWE APBNK 9/15/2016 R 8/29/2016 185.33 185.33CR G/L ACCOUNT CK: 125573 185.33 101 43100-01-221.00 EQUIPMENT PARTS 185.33 TIE ROD END PARTS-TORO MOWER REG. CHECK 1 185.33 185.33CR 0.00 165.33 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 107298 SEPTEMBER CLEANING SERVICE APBNK 9/15/2016 R 9/O1/2016 3,966.00 3,966.00CR G/L ACCOUNT CK: 125574 3,966.00 101 91940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 SEPTEMBER CLEANING-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 SEPTEMBER CLEANING-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 SEPTEMBER CLEANING-PW BLDG 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04435 09/15/2016 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 41940-01-319.09 JANITORIAL SERVICE-CZTY HALL 2,220.96 SEPTEMBER CLEANING-CH REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-001317 NEOPOST I GPAR55279 POSTAGE MACHINE INK CARTRID APBNK 9/15/2016 R 8/23/2016 195.00 195.00CR G/L ACCOUNT CK: 125575 195.00 101 41810-01-322.00 POSTAGE COSTS 195.00 POSTAGE MACHINE INK CARTRIDGE REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 01-003968 NORTHERN RACING PRODUCTS I 9732 GRAPHIC REPLACEMENT-UNIT 34 APBNK 9/15/2016 R 9/02/2016 40.00 40.00CR G/L ACCOUNT CK: 125576 40.00 206 49006-01-221.00 EQUIPMENT PARTS 40.00 GRAPHIC REPLACEMENT-UNIT 346 REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01-141542 NORTHERN SAFETY TECH I 41869 LED BEACON LIGHT-JD MOWER APBNK 9/15/2016 R 8/19/2016 348.51 348.51CR G/L ACCOUNT CK: 125577 348.51 207 49007-01-543.00 HEAVY MACHINERY PURCHASES 348.51 LED BEACON LIGHT-JD MOWER REG. CHECK 1 348.51 348.51CR 0.00 348.51 0.00 01-003829 PAPER ROLL PRODUCTS I 233685 CREDIT CARD THERMAL PAPER APBNK 9/15/2016 R 9/02/2016 21.95 21.95CR G/L ACCOUNT CK: 125578 21.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.95 CREDIT CARD THERMAL PAPER REG. CHECK 1 21.95 21.95CR 0.00 21.95 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002585 PITNEY BOWES I 3100435292 FOLDING MACHINE QTRLY LEASE APBNK 9/15/2016 R 8/31/2016 1,023.99 1,023.99CR G/L ACCOUNT CK: 125579 1,023.99 101 41810-01-580.00 OTHER EQUIPMENT 1,023.99 FOLDZNG MACHINE QTRLY LEASE REG. CHECK 1 1,023.99 1,023.99CR 0.00 1,023.99 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-000915 POSITIVE ID INC I 14039 1 NEW ID CARD-PD APBNK 9/15/2016 R 8/18/2016 21.15 21.15CR G/L ACCOUNT CK: 125580 21.15 101 42110-16-217.00 CLOTHING ALLOWANCE - POLICE 21.15 1 NEW ID CARD-PD REG. CHECK 1 21.15 21.15CR 0.00 21.15 0.00 ----------------------------------------------------------------------------------------------------------- 01-000904 RDO EQUIPMENT CO I P15123 2 GAS CYLINDERS-UNIT 407 APBNK 9/15/2016 R 8/31/2016 138.08 138.OSCR G/L ACCOUNT CK: 125581 138.08 101 43100-01-221.00 EQUIPMENT PARTS 138.08 2 GAS CYLINDERS-UNIT 407 I P15124 FILTERS-UNIT 413 APBNK 9/15/2016 R 8/31/2016 221.63 221.63CR G/L ACCOUNT CK: 125581 221.63 101 43100-01-221.00 EQUIPMENT PARTS 221.63 FILTERS-UNIT 413 REG. CHECK 1 359.71 359.71CR 0.00 359.71 0.00 ------------------------------------------------------------------------------------------------------------------ 01-003350 RICOH USA INC I 63026 BO LEASE BALANCE W/BUYOUT OPTI APBNK 9/15/2016 R 8/31/2016 2,744.02 2,744.02CR G/L ACCOUNT CK: 125582 2,744.02 101 41610-01-580.00 OTHER EQUIPMENT 255.00 MPCSSOlA LEASE BALANCE 101 24422 F/B ASSIGNED FOR COPIERS 2,489.02 MPCSSOlA LEASE BUYOUT OPTION REG. CHECK 1 2,744.02 2,744.02CR 0.00 2,744.02 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003283 RIVERTOWN MULTIMEDIA I 2354700-1 2ND PUB-ROSEMOUNT ELECTION APBNK 9/15/2016 R S/04/2016 34.20 34.20CR G/L ACCOUNT CK: 125583 34.20 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 34.20 2ND PUB-ROSEMOUNT ELECTION I 2359479 PN:PUBLIC DRAINAGE PP2 OUTL APBNK 9/15/2016 R 8/04/2016 38.48 38.48CR G/L ACCOUNT CK: 125583 38.48 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.48 PN:PUBLIC DRAINAGE PP2 OUTLOT S 2363189 PN:AMEND TITLE II APBNK 9/15/2016 R 8/11/2016 38.48 38.48CR G/L ACCOUNT CK: 125583 38.48 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.48 PN:AMEND TITLE II I 2363190 PN:STATE BANK ROSEMOUNT PER APBNK 9/15/2016 R 6/11/2016 51.30 51.30CR G/L ACCOUNT CK: 125583 51.30 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 51.30 PN:STATE BANK ROSEMOUNT PERMIT I 4696630 2015 TAX ZNCREMENT DISCLOSU APBNK 9/15/2016 R 8/11/2016 68.40 68.40CR G/L ACCOUNT CK: 125583 68.40 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 68.40 2015 TAX INCREMENT DISCLOSURE REG. CHECK 1 230.86 230.86CR 0.00 230.86 0.00 01-190060 SAFETY SIGNS I 16002170 BARRICADE/SIDEWALK SIGN REN APBNK 9/15/2016 R 8/31/2016 1,254.60 1,254.60CR G/L ACCOUNT CK: 125584 1,254.60 101 45202-01-226.00 SIGN REPAIR MATERIALS 1,254.60 BARRICADE/SIDEWALK SIGN RENTAL REG. CHECK 1 1,254.60 1,254.60CR 0.00 1,259.60 0.00 01-190095 SAM'S CLUB C 9036 4736 2016 SALES TAX REFUND APBNK 9/15/2016 R 9/OS/2016 2.15CR 2.15 G/L ACCOUNT CK: 125585 2.15CR 101 42110-01-435.00 BOOKS & PAMPHLETS 2.15CRSALES TAX REFUND I 0721 4736 2016 WELLNESS COOKING CLASS FOOD APBNK 9/15/2016 R 8/29/2016 87.64 87.64CR G/L ACCOUNT CK: 125585 87.64 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 87.69 WELLNESS COOKING CLASS FOOD I 3183 4736 2016 CANDY FOR FALL EVENTS APBNK 9/15/2016 R 8/30/2016 42.26 42.26CR G/L ACCOUNT CK: 125585 42.26 101 42110-01-435.00 BOOKS & PAMPHLETS 42.26 CANDY FOR FALL EVENTS 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 � �7ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 8227 9736 2016 PUBLIC SAFETY & CRO ITEMS APBNK 9/15/2016 R 8/16/2016 319.89 319.89CR G/L ACCOUNT CK: 125565 319.89 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 200.00 PUBLIC SAFETY ITEMS 101 42110-01-435.00 BOOKS & PAMPHLETS 119.89 CRO ITEMS REG. CHECK 1 447.64 447.64CR 0.00 447.64 0.00 01-000806 SCIENCE EXPLORERS INC I 3711 "EXTREME CHEMISTRY" CLASS APBNK 9/15/2016 R 8/24/2016 696.00 696.00CR G/L ACCOUNT CK: 125586 696.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 696.00 "EXTREME CHEMISTRY" CLASS REG. CHECK 1 696.00 696.00CR 0.00 696.00 0.00 01-004043 SECURE BY DESIGN INC I 70884068 NINITE PRO SERVER-1 YEAR SR APBNK 9/15/2016 R 8/27/2016 600.00 600.00CR G/L ACCOUNT CK: 125587 600.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 600.00 NINITE PRO SERVER-1 YEAR SRV REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01-190580 SENTRY SYSTEMS INC I 717924 FS #1 MONITORING-SEPT,OCT,N APBNK 9/15/2016 R 9/O1/2016 81.30 81.30CR G/L ACCOUNT CK: 125588 81.30 101 42210-01-313.04 SECURITY CONTRACT 81.30 FS #1 MONITORING-SEPT,OCT,NOV REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 01-190854 SHERWIN WILLIAMS-AV I 7155-3 160 - 5 GALLON FIELD PAINT APBNK 9/15/2016 R 9/O1/2016 1,413.50 1,413.SOCR G/L ACCOUNT CK: 125589 1,413.50 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,413.50 160 - 5 GALLON FIELD PAINT REG. CHECR 1 1,413.50 1,413.50CR 0.00 1,413.50 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002328 SPECIALIZED ENVIRONMENTAL T I 20338 DISPOSAL OF COUCHES & CHAIR APBNK 9/15/2016 R 8/31/2016 111.15 111.15CR G/L ACCOUNT CK: 125590 111.15 101 43121-01-384.02 ROADSIDE GARBAGE 46.80 DISPOSAL OF 2 COUCHES 101 43121-01-384.02 ROADSIDE GARBAGE 17.55 DISPOSAL OF 1 CHAIR 101 43121-01-384.02 ROADSIDE GARBAGE 23.40 DISPOSAL OF 1 COUCH 101 43121-01-384.02 ROADSIDE GARBAGE 23.40 DISPOSAL OF 1 CHAIR REG. CHECK 1 111.15 111.15CR 0.00 111.15 0.00 01-003490 TAMARACK MATERIALS INC. I 7126083-00 2 CASES - 2x4 CEILSNG TILES APBNK 9/15/2016 R 8/31/2016 160.00 160.00CR G/L ACCOUNT CK: 125591 160.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 160.00 2 CASES - 2x4 CEILING TILES REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 01-200570 TERRY'S HARDWARE C 514599/2 DIMMER KNOB RETURNED APBNK 9/15/2016 R 8/20/2016 1.89CR 1.89 G/L ACCOUNT CK: 125592 1.89CR 101 45100-01-221.00 EQUIPMENT PARTS 1.89CRDII�P9ER KNOB RETURNED I 514239/2 HAI"II�IER,ANCHOR STAKES,COUPLE APBNK 9/15/2016 R 8/02/2016 27.25 27.25CR G/L ACCOUNT CK: 125592 27.25 101 45202-01-241.00 SMALL TOOLS 13.99 16 OZ STRIKE PRO HAMMER 101 45202-01-225.02 TIMBERS, FENCE, ETC. 13.26 ANCHOR STAKES,EDGING COUPLER I 514251/2 POLY HOSE SHUTOFF APBNK 9/15/2016 R 8/02/2016 3.49 3.49CR G/L ACCOUNT CK: 125592 3.49 101 45202-01-241.00 SMALL TOOLS 3.49 POLY HOSE SHUTOFF I 514261/2 SHOVEL,HAMMER,CLOCK,BATTERY APBNK 9/15/2016 R 8/03/2016 22.46 22.46CR G/L ACCOUNT CK: 125592 22.46 602 49450-01-242.00 MINOR EQUIPMENT 22.46 SHOVEL,HAMMER,CLOCK,BATTERY I 514323/2 ROPE,PULLEY,STOCK ITEMS APBNK 9/15/2016 R 8/OS/2016 46.86 46.86CR G/L ACCOUNT CK: 125592 46.86 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 46.86 ROPE,PULLEY,STOCK ITEMS I 514358/2 SERV-A-LITES,DUCT SEALANT APBNK 9/15/2016 R 8/08/2016 10.19 10.19CR G/L ACCOUNT CK: 125592 10.19 101 43100-01-215.00 SHOP MATERIALS 10.19 SERV-A-LITES,DUCT SEALANT 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04435 09/15/2016 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 514387/2 SOCCER NET TIE DOWN ITEMS APBNK 9/15/2016 R S/09/2016 111.65 111.65CR G/L ACCOUNT CK: 125592 111.65 101 45202-01-221.03 MISCELLANEOUS 111.65 SOCCER NET TIE DOWN ITEMS I 514398/2 QUICK LINK,COUPLER,HOOKS,ET APBNK 9/15/2016 R 8/10/2016 33.46 33.46CR G/L ACCOUNT CK: 125592 33.46 101 43100-01-221.00 EQUIPMENT PARTS 33.46 QUICK LINK,COUPLER,HOOKS,ETC � I 514436/2 CONCRETE MIX,ACCESS FITTING APBNK 9/15/2016 R 8/11/2016 9.87 9.87CR G/L ACCOUNT CK: 125592 9•8� 101 45202-01-225.02 TIMBERS, FENCE, ETC. 7.38 2 - 60 LBS CONCRETE MIX 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 2.49 ACCESS FITTING I 514448/2 COMMAND SMALL WIRE HOOKS APBNK 9/15/2016 R 8/12/2016 8.99 8.99CR G/L ACCOUNT CK: 125592 8•99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.99 COMMAND SMALL WIRE HOOKS I 514563/2 100' COAX CABLE,U-BOLT APBNK 9/15/2016 R 8/18/2016 21.98 21.98CR G/L ACCOUNT CK: 125592 21.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 21.98 100' COAX CABLE,U-BOLT I 514572/2 STENCILS,PAINT,DIMMER KNOB, APBNK 9/15/2016 R 8/18/2016 19.53 19.53CR G/L ACCOUNT CK: 125592 19.53 101 45100-01-221.00 EQUIPMENT PARTS 19.53 STENCILS,PAINT,DIMMER KNOB,ETC I 514581/2 CONDUIT,CONNECTORS,ETC APBNK 9/15/2016 R 8/19/2016 28.09 28.04CR G/L ACCOUNT CK: 125592 28.04 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 28.04 CONDUIT,CONNECTORS,ETC I 514655/2 BALL VALVES,SPRAY TIPS,SOCK APBNK 9/15/2016 R 8/24/2016 42.05 42.OSCR G/L ACCOUNT CK: 125592 42.05 101 43100-01-221.00 EQUIPMENT PARTS 42.05 BALL VALVES,SPRAY TIPS,SOCKET I 514682/2 65' FISH TAPE W/COUPON APBNK 9/15/2016 R 8/25/2016 14.99 14.99CR G/L ACCOUNT CK: 125592 14.99 101 45202-01-241.00 SMALL TOOLS 14.99 65' FISH TAPE I 514794/2 LINE UP PRY BARS,ROPE CLEAT APBNK 9/15/2016 R 8/31/2016 46.27 46.27CR G/L ACCOUNT CK: 125592 46.27 101 43100-01-221.00 EQUIPMENT PARTS 46.27 LINE UP PRY BARS,ROPE CLEAT REG. CHECK 1 445.19 445.19CR 0.00 445.19 0.00 --'----'-------------------'-------------'---'-----'------------------------------------------------------'----------'--------'- 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000790 THE FIRST IMPRESSION GROUP I 70222-P COMP PLAN FLYER POSTAGE APBNK 9/15/2016 R 8/29/2016 1,455.00 1,455.00CR G/L ACCOUNT CK: 125594 1,455.00 101 41910-01-202.00 DUPLICATING & COPYING COSTS 1,455.00 COMP PLAN FLYER POSTAGE REG. CHECK 1 1,455.00 1,455.00CR 0.00 1,455.00 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3002762479 ELEVATOR SVS 09/O1/16-11/30 APBNK 9/15/2016 R 9/O1/2016 421.86 421.86CR G/L ACCOUNT CK: 125595 421.86 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 105.46 ELEVATOR SVS 09/O1/16-11/30/16 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 210.93 ELEVATOR SVS 09/O1/16-11/30/16 101 11510 NATIONAL GUARD A/R 105.47 ELEVATOR SVS 09/O1/16-11/30/16 REG. CHECK 1 421.86 421.86CR 0.00 421.86 0.00 01-201538 TOTAL SOURCE INC I 13511 40M - #9 UB RETURN ENVELOPE APBNK 9/15/2016 R 8/24/2016 1,459.00 1,459.00CR G/L ACCOUNT CK: 125596 1,459.00 601 49400-01-203.00 PRINTED FORMS & PAPER 486.33 40M - #9 UB RETURN ENVELOPES 602 49450-01-203.00 PRINTED FORMS & PAPER 486.33 40M - #9 UB RETURN ENVELOPES 603 49500-01-203.00 PRINTED FORMS & PAPER 486.34 40M - #9 UB RETURN ENVELOPES I 13514 CITY DEPARTMENT ENVELOPES APBNK 9/15/2016 R 8/24/2016 1,081.61 1,081.61CR G/L ACCOUNT CK: 125596 1,081.61 101 41810-01-204.02 PLAIN ENVELOPES 1,081.61 CITY DEPARTMENT ENVELOPES REG. CHECK 1 2,540.61 2,540.61CR 0.00 2,540.61 0.00 01-202235 TWIN CITY GARAGE DOOR CO I 466502 ZAMBONI DOOR MOTOR REPLACED APBNK 9/15/2016 R 8/23/2016 487.00 487.00CR G/L ACCOUNT CK: 125597 487.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 487.00 ZAMBONI DOOR MOTOR REPLACED REG. CHECK 1 487.00 487.00CR 0.00 487.00 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 01-202315 TWIN CITY HARDWARE I 816169 100' RL-DOOR GASKET MATERIA APBNK 9/15/2016 R 8/26/2016 56.71 56.71CR G/L ACCOUNT CK: 125598 56.71 101 45100-01-223.00 SUILDING REPAIR SUPPLIES 56.71 100' RL-DOOR GASKET MATERIAL REG. CHECK 1 56.71 56.71CR 0.00 56.71 0.00 01-003547 UFC FARM SUPPLY I 76748 PARTS FOR WEED WHIP APBNK 9/15/2016 R 8/30/2016 98.40 98.40CR G/L ACCOUNT CK: 125599 98.40 101 43100-01-221.00 EQUIPMENT PARTS 98.40 PARTS FOR WEED WHIP REG. CHECK 1 98.40 98.40CR 0.00 98.40 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003867 ULTRAMAX I 159506 TRAINING ANII�IUNITION APBNK 9/15/2016 R 8/17/2016 1,416.00 1,416.00CR G/L ACCOUNT CK: 125600 1,416.00 101 42110-01-207.04 M.A.A.G. ANII�UNITION 1,416.00 TRAINING AMMUNITION REG. CHECK 1 1,416.00 1,416.00CR 0.00 1,416.00 0.00 01-001337 US BANK C 201609127592 ICMA CONFERENCE REG REFUND APBNK 9/15/2016 D 8/16/2016 655.00CR 655.00 G/L ACCOUNT 655.00CR 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 655.00CRICMA CONFERENCE REG REFUND C 201609127623 1 MONTH SUBSCRIPTION REFUND APBNK 9/15/2016 D 8/04/2016 26.00CR 26.00 G/L ACCOUNT 26.00CR 101 42110-01-437.05 SUPERVISION 26.00CR1 MONTH SUBSCRIPTION REFUNDED I 201609127577 SUNIINER PICNIC FOOD APBNK 9/15/2016 D 8/22/2016 124.33 124.33CR G/L ACCOUNT 124.33 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 124.33 SUMMER PICNIC FOOD I 201609127578 SUMMER PICNIC FOOD APBNK 9/15/2016 D 8/23/2016 36.19 36.19CR G/L ACCOUNT 36.19 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 36.19 SUMMER PICNIC FOOD 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 �7ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201609127579 SHIPPING COST APBNK 9/15/2016 D 8/OS/2016 11.53 11.53CR G/L ACCOUNT 11.53 101 41110-01-315.00 SPECIAL PROGRAMS 11.53 SHIPPING COST I 20160912�580 ORGANIZER BINS-SUPPLY ROOM APBNK 9/15/2016 D 8/06/2016 13.89 13.89CR G/L ACCOUNT 13.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.89 ORGANIZER BINS-SUPPLY ROOM I 201609127581 TASK FORCE ITEMS APBNK 9/15/2016 D 8/OS/2016 3.21 3.21CR G/L ACCOUNT 3.21 101 41110-01-315.00 SPECIAL PROGRAMS 3.21 TASK FORCE ITEMS I 201609127582 MPELRA CONF LODGING-FOSTER APBNK 9/15/2016 D 8/10/2016 295.12 295.12CR G/L ACCOUNT 295.12 101 41320-31-437.01 MPELRA STATE CONFERENCE 295.12 MPELRA CONF LODGING-FOSTER I 201609127583 MPELRA CONF LODGING-BERG APBNK 9/15/2016 D 8/10/2016 228.92 228.92CR G/L ACCOUNT 228.92 101 41320-31-437.01 MPELRA STATE CONFERENCE 228.92 MPELRA CONF LODGING-BERG I 201609127584 LOGO ON COUNCIL SHIRT APBNK 9/15/2016 D 7/25/2016 4.29 4.29CR G/L ACCOUNT 4.29 101 41110-01-315.00 SPECIAL PROGRAMS 4.29 LOGO ON COUNCIL SHIRT I 201609127585 ELECTION SUPPLIES APBNK 9/15/2016 D 6/04/2016 11.02 11.02CR G/L ACCOUNT 11.02 101 41410-01-242.00 MINOR EQUIPMENT 11.02 ELECTION SUPPLIES I 201609127586 ELECTION SUPPLIES APBNK 9/15/2016 D 8/04/2016 17.14 17.14CR G/L ACCOUNT 17.14 101 41410-01-242.00 MINOR EQUZPMENT 17.14 ELECTION SUPPLIES I 201609127587 ELECTION SUPPLIES APBNK 9/15/2016 D 8/OS/2016 84.75 84,75CR G/L ACCOUNT 84.75 101 41410-01-242.00 MINOR EQUIPMENT 84.75 ELECTION SUPPLIES I 201609127588 ELECTION SUPPLIES APBNK 9/15/2016 D 8/05/2016 13.93 13.93CR G/L ACCOUNT 13.93 101 41910-01-242.00 MINOR EQUIPMENT 13.93 ELECTION SUPPLIES I 201609127589 CARD FOR WEISENSEL FAMILY APBNK 9/15/2016 D 8/12/2016 8.56 8.56CR G/L ACCOUNT 8.56 101 41110-01-599.03 COMMEMORATIONS 8.56 CARD FOR WEISENSEL FAMILY I 201609127590 RUBBER BANDS & BALLOT PENS APBNK 9/15/2016 D 8/18/2016 49.88 49.88CR G/L ACCOUNT 49.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.92 RUBBER BANDS 9-15-2016 9:06 AM A/P PAYMENT REGZSTER PAGE: 38 PACKET: 04435 09/15/2016 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 41410-01-208.00 MISCELLANEOUS SUPPLIES 43.96 BALLOT PENS I 201609127591 4 - LABEL PRINTERS APBNK 9/15/2016 D 8/18/2016 243.96 243.96CR G/L ACCOUNT 243.96 101 41410-01-242.00 MINOR EQUIPMENT 182.97 3 LABEL PRINTERS-ELECTIONS 101 43121-01-209.00 OTHER OFFICE SUPPLIES 60.99 1 LABEL PRINTER-PW I 201609127593 HOTEL & HOSPITALITY CONFERE APBNK 9/15/2016 D 7/26/2016 89.00 89.00CR G/L ACCOUNT 89.00 201 46300-01-437.00 CONFERENCES & SEMINARS 89.00 HOTEL & HOSPITALITY CONFERENCE I 201609127594 SUPPLIES FOR NITE TO UNITE APBNK 9/15/2016 D S/O1/2016 35.29 35.29CR G/L ACCOUNT 35.29 101 41110-01-315.00 SPECIAL PROGRAMS 35.29 SUPPLIES FOR NITE TO UNITE I 201609127595 HEADPHONES APBNK 9/15/2016 D 8/04/2016 16.06 16.06CR G/L ACCOUNT 16.06 101 41910-01-209.00 OTHER OFFICE SUPPLIES 16.06 HEADPHONES I 201609127596 RIBBON FOR RIBBON CUTTINGS APBNK 9/15/2016 D S/05/2016 21.85 21.85CR G/L ACCOUNT 21.85 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 21.85 RIBBON FOR RIBBON CUTTINGS I 201609127597 APA MEMBERSHIP-K KLATT APBNK 9/15/2016 D S/08/2016 345.00 345.00CR G/L ACCOUNT 345.00 101 41910-01-433.01 APA/AICP 345.00 APA MEMBERSHIP-K KLATT I 201609127598 PLANNERS CONFER-K KLATT APBNK 9/15/2016 D 8/08/2016 315.00 315.00CR G/L ACCOUNT 315.00 101 41910-01-437.08 STATE PLANNING CONFERENCE (2) 315.00 PLANNERS CONFER-K KLATT I 201609127599 FOOD FOR ELECTION JUDGES APBNK 9/15/2016 D 8/09/2016 130.86 130.86CR G/L ACCOUNT 130.86 101 41410-01-219.00 OTHER OPERATING SUPPLIES 130.86 FOOD FOR ELECTION JUDGES I 201609127600 ENERGY SUMMIT REG-A NEMCEK APBNK 9/15/2016 D 8/15/2016 89.00 89.00CR G/L ACCOUNT 89.00 101 41910-01-437.06 PLANNING SEMINARS 89.00 ENERGY SUNIMIT REG-A NEMCEK I 201609127601 ALL THINGS STADIUM-LINDQUIS APBNK 9/15/2016 D 8/15/2016 30.00 30.00CR G/L ACCOUNT 30.00 201 46300-01-437.00 CONFERENCES & SEMINARS 30.00 ALL THINGS STADIUM-LINDQUIST I 201609127602 DINNER-PLANNING COMM TRAIN' APBNK 9/15/2016 D 8/23/2016 89.93 89.93CR G/L ACCOUNT 89.93 101 41910-01-437.09 PLANNING CONA7ISSIONER TRAINING 89.93 DINNER-PLANNING COMM TRAIN'G I 201609127603 REAL ESTATE SUMMIT-KLATT APBNK 9/15/2016 D 8/24/2016 9.38 9.38CR G/L ACCOUNT 9.38 101 41910-01-437.10 GENERAL SEMINARS 9.38 REAL ESTATE SUI�II�7IT-KLATT 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04435 09/15/2016 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 201609127604 REAL ESTATE SUMMIT-NEMCEK APBNK 9/15/2016 D 8/24/2016 9.38 9.38CR G/L ACCOUNT 9.38 101 41910-01-43'I.10 GENERAL SEMINARS 9.38 REAL ESTATE SUMMIT-NEMCEK I 201609127605 BLDG INSPECTOR SEMINAR APBNK 9/15/2016 D 8/08/2016 260.00 260.00CR G/L ACCOUNT 260.00 101 41910-01-437.02 SPRING & FALL CODE UPDATES 260.00 BLDG INSPECTOR SEMINAR I 201609127606 BLDG INSPECTOR SEMINAR APBNK 9/15/2016 D S/09/2016 220.00 220.00CR G/L ACCOUNT 220.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 220.00 BLDG INSPECTOR SEMINAR I 201609127607 2015 NFPA 720 eFORMS (PDF) APBNK 9/15/2016 D 8/11/2016 2.00 2.00CR G/L ACCOUNT 2.00 101 41910-01-435.00 BOOKS & PAMPHLETS 2.00 2015 NFPA 720 eFORMS (PDF) I 201609127606 2012 IFC COMMENTARY APBNK 9/15/2016 D 8/12/2016 143.55 143.SSCR G/L ACCOUNT 143.55 101 41910-01-435.00 BOOKS & PAMPHLETS 143.55 2012 IFC COMMENTARY I 201609127609 HOLSTER FOR OFFICER BOHLKE APBNK 9/15/2016 D 7/25/2016 84.79 84.79CR G/L ACCOUNT 84.79 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 84.79 HOLSTER FOR OFFICER BOHLXE I 201609127610 FOOD FOR MEDICAL TRAINING APBNK 9/15/2016 D 7/26/2016 4.58 4.58CR G/L ACCOUNT 4.58 101 42110-01-437.05 SUPERVISION 4.58 FOOD FOR MEDICAL TRAINING I 201609127611 FOOD FOR MEDICAL TRAINING APBNK 9/15/2016 D 7/26/2016 37.56 37.56CR G/L ACCOUNT 37.56 101 42110-01-437.05 SUPERVISION 37.56 FOOD FOR MEDICAL TRAINING I 201609127612 .22 CAL BLANK PISTOL & ANU40 APBNK 9/15/2016 D 7/28/2016 219.75 219.75CR G/L ACCOUNT 219.75 101 42110-01-43'7.06 USE OF FORCE 219.75 .22 CAL BLANK PISTOL & ANIMO I 201609127613 4 PIZZAS FOR LEP DAYS CREW APBNK 9/15/2016 D 7/30/2016 23.57 23.57CR G/L ACCOUNT 23.57 101 42110-01-437.05 SOPERVISION 23.57 4 PIZZAS FOR LEP DAYS CREW I 201609127614 4 PIZZAS FOR LEP DAYS CREW APBNK 9/15/2016 D 7/30/2016 23.57 23.57CR G/L ACCOUNT 23.57 101 42110-01-437.05 SUPERVISION 23.57 4 PIZZAS FOR LEP DAYS CREW I 201609127615 AA & ALKALINE WATCH BATTERI APBNK 9/15/2016 D 8/03/2016 28.27 28.27CR G/L ACCOUNT 2$•2� 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.27 AA & ALKALINE WATCH BATTERIES 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04435 09/15/2016 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 201609127616 LASERLYTE SIGHT-UOF TRAININ APBNK 9/15/2016 D 8/03/2016 219.60 219.60CR G/L ACCOUNT 219.60 101 42110-01-437.06 USE OF FORCE 219.60 LASERLYTE SIGHT-UOF TRAINING I 201609127617 FOOD FOR MEDICAL TRAINING APBNK 9/15/2016 D 8/08/2016 26.24 26.24CR G/L ACCOUNT 26.24 101 42110-01-437.05 SUPERVISION 26.24 FOOD FOR MEDICAL TRAINING I 201609127618 HEARING PROTECTION APBNK 9/15/2016 D 8/12/2016 11.01 11.O1CR G/L ACCOUNT 11.01 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 11.01 HEARING PROTECTION I 201609127619 HEARING PROTECTION APBNK 9/15/2016 D 8/13/2016 20.72 20.72CR G/L ACCOUNT Z�•�2 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 20.72 HEARING PROTECTION I 201609127620 STAPLERS & FASTNERS APBNK 9/15/2016 D 8/13/2016 68.48 68.48CR G/L ACCOUNT 68.48 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 68.48 STAPLERS & FASTNERS I 201609127621 STAPLERS & FASTNERS APBNK 9/15/2016 D 8/15/2016 4.57 4.57CR G/L ACCOUNT 4.57 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 4.57 STAPLERS & FASTNERS I 201609127622 COMMAND HOOKS APBNK 9/15/2016 D 8/14/2016 7.78 7.78CR G/L ACCOUNT �•78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.78 COMMAND HOOKS I 201609127624 RETURNED BALLISTIC HELMETS APBNK 9/15/2016 D 8/11/2016 17.72 17.72CR G/L ACCOUNT 1�•�2 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 17.72 RETURNED BALLISTIC HELMETS I 201609127625 PROPANE APBNK 9/15/2016 D 8/15/2016 42.83 42.83CR G/L ACCOUNT 42.83 101 42110-01-209.00 OTHER OFFICE SUPPLIES 42.83 PROPANE I 201609127626 3 STOP STICK REELS APBNK 9/15/2016 D 7/25/2016 38.25 38.25CR G/L ACCOUNT 38.25 101 42110-01-221.00 EQUIPMENT PARTS 38.25 3 STOP STICK REELS I 201609127627 TAT00'S APBNK 9/15/2016 D 8/02/2016 101.23 101.23CR G/L ACCOUNT 101.23 101 42110-01-435.00 BOOKS & PAMPHLETS 101.23 TATOO'S I 201609127628 TOOLBOX & RUBBER HAMMER APBNK 9/15/2016 D 7/26/2016 34.22 34.22CR G/L ACCOUNT 34.22 101 42210-01-241.03 HAND TOOLS 34.22 TOOLBOX & RUBBER HAMMER 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04435 09/15/2016 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 201609127629 ANTENNA PARTS APBNK 9/15/2016 D 8/18/2016 18.18 18.18CR G/L ACCOUNT 18.18 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 18.18 ANTENNA PARTS I 201609127630 FUEL FOR RENTAL TRUCK APBNK 9/15/2016 D 8/22/2016 65.40 65.40CR G/L ACCOUNT 65.40 101 43100-01-212.00 MOTOR FUELS 65.40 FUEL FOR RENTAL TRUCK I 201609127631 MIAMA CONFER LODGING-BALVAN APBNK 9/15/2016 D 8/15/2016 361.32 361.32CR G/L ACCOUNT 361.32 650 45130-01-437.00 CONFERENCES & SEMINARS 361.32 MIAMA CONFER LODGING-BALVANCE I 201609127632 MIAMA CONFER LODGING-JOCOBS APBNK 9/15/2016 D 8/15/2016 240.86 240.86CR G/L ACCOUNT 240.86 650 45130-01-437.00 CONFERENCES & SEMINARS 240.86 MIAMA CONFER LODGING-JOCOBSEN I 201609127633 FRAUDULENT CHRGE-CREDIT COM APBNK 9/15/2016 D 8/06/2016 70.00 70.00CR G/L ACCOUNT 70.00 101 11500 ACCOUNTS RECEIVABLE 70.00 FRAUDULENT CHRGE-CREDIT COMING I 201609127634 CERTIFICATE HOLDERS APBNK 9/15/2016 D 8/10/2016 46.98 46.98CR G/L ACCOUNT 46.98 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 46.98 CERTIFICATE HOLDERS I 201609127635 FRAUDULENT CHRGE-CREDIT COM APBNK 9/15/2016 D 8/13/2016 56.11 56.11CR G/L ACCOUNT 56.11 101 11500 ACCOUNTS RECEIVABLE 56.11 FRAUDULENT CHRGE-CREDIT COMING I 201609127636 FRAODULENT CHRGE-CREDIT COM APBNK 9/15/2016 D 8/15/2016 52.65 52.65CR G/L ACCOUNT 52.65 101 11500 ACCOUNTS RECEIVABLE 52.65 FRAUDULENT CHRGE-CREDIT COMING I 201609127637 4 REG MRPA STATE CONFERENCE APBNK 9/15/2016 D 8/23/2016 1,360.00 1,360.00CR G/L ACCOUNT 1,360.00 101 45100-01-437.01 MRPA STATE CONFERENCE 1,360.00 4 REG MRPA STATE CONFERENCE I 201609127638 2 INDOOR REC/GARB CONTAINER APBNK 9/15/2016 D 8/23/2016 1,150.20 1,150.20CR G/L ACCOUNT 1,150.20 650 45130-01-221.00 EQUIPMENT PARTS 1,150.20 2 INDOOR REC/GARB CONTAINERS I 201609127639 POMPOM SET APBNK 9/15/2016 D 7/26/2016 28.12 28.12CR G/L ACCOUNT z$•1z 101 45100-86-219.00 OTHER OPERATING SUPPLIES 28.12 POMPOM SET I 201609127640 PLASTIC POOLS, BALLOONS,ETC APBNK 9/15/2016 D 8/03/2016 50.32 50.32CR G/L ACCOUNT 50.32 101 45100-01-219.00 OTHER OPERATING SUPPLIES 50.32 PLASTIC POOLS, BALLOONS,ETC 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT I 201609127641 AD KIDS CAMP TRIP ON 8/4/16 APBNK 9/15/2016 D 8/04/2016 128.00 128.00CR G/L ACCOUNT 128.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 128.00 AD KIDS CAMP TRIP ON 8/4/16 I 201609127642 WATERPARK CAMP #3 TRIP APBNK 9/15/2016 D 8/08/2016 245.40 245.40CR G/L ACCOUNT 245.40 101 45100-91-219.00 OTHER OPERATING SUPPLIES 245.40 WATERPARK CAMP #3 TRIP I 201609127643 WATERPARK CAMP #3 TRIP APBNK 9/15/2016 D 8/09/2016 469.84 469.84CR G/L ACCOUNT 469.84 101 45100-91-219.00 OTHER OPERATING SUPPLZES 469.84 WATERPARK CAMP #3 TRIP I 201609127644 LILI ADV CAMP #2 TRIP-8/11 APBNK 9/15/2016 D 8/11/2016 120.00 120.00CR G/L ACCOUNT 120.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 120.00 LILI ADV CAMP #2 TRIP-8/11 I 201609127645 WATERPARK CAMP #3 TRIP-8/11 APBNK 9/15/2016 D 8/11/2016 864.00 864.00CR G/L ACCOUNT 864.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 864.00 WATERPARK CAMP #3 TRIP-8/11 I 201609127646 YOUTH CONSTRUCTION VESTS APBNK 9/15/2016 D 8/13/2016 154.06 154.06CR G/L ACCOUNT 154.06 101 45100-93-219.00 OTHER OPERATING SUPPLIES 154.06 YOUTH CONSTRUCTION VESTS I 201609127647 KIDS FAVS CAMP TRIP-8/15 APBNK 9/15/2016 D 8/15/2016 665.32 665.32CR G/L ACCOUNT 665.32 101 45100-91-219.00 OTHER OPERATING SUPPLIES 665.32 KIDS FAVS CAMP TRIP-8/15 I 201609127648 FAV FIELD TRIP CAMP-S/17 APBNK 9/15/2016 D 8/17/2016 770.75 770.75CR G/L ACCOUNT 770.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 770.75 FAV FIELD TRIP CAMP-8/17 I 201609127649 FAV FIELD TRIP CAMP-8/16 APBNK 9/15/2016 D 8/17/2016 522.50 522.SOCR G/L ACCOUNT 522.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 522.50 FAV FIELD TRIP CAMP-8/16 I 201609127650 AIRMAXX TRAMPOLINE PARK-8/1 APBNK 9/15/2016 D 8/18/2016 687.50 687.SOCR G/L ACCOUNT 687.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 687.50 AIRMAXX TRAMPOLINE PARK-8/18 DRAFTS 1 11,414.27 11,414.27CR 0.00 11,414.27 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003048 US BANK EQUIPMENT FINANCE I 312330806 LEASE PYMT FOR 3 SHARP COPI APBNK 9/15/2016 R 8/31/2016 766.00 766.00CR G/L ACCOUNT CK: 125601 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 312331051 LEASE PYMT FOR 1 SHARP COPI APBNK 9/15/2016 R 8/31/2016 183.00 183.00CR G/L ACCOUNT CK: 125601 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG. CHECK 1 949.00 949.00CR 0.00 949.00 0.00 01-220120 VALLEY BUICK PONTIAC GMC I 33762 WHEEL RIM APBNK 9/15/2016 R 9/07/2016 183.75 183.75CR G/L ACCOUNT CK: 125602 183.75 101 43100-01-222.00 TIRES 183.75 WHEEL RIM REG. CHECK 1 183.75 183.75CR 0.00 183.75 0.00 01-001315 VALLEY IMAGES PHOTOGRAPHY I 15227 2 - 1Ox13 FIRE DEPT PHOTOS APBNK 9/15/2016 R 8/03/2016 60.00 60.00CR G/L ACCOUNT CK: 125603 60.00 101 42210-01-230.06 STATION 60.00 2 - 1Ox13 FIRE DEPT PHOTOS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01-220150 VAN PAPER COMPANY I 397683-00 KITCHEN & BATHROOM SUPPLIES APBNK 9/15/2016 R 8/26/2016 1,424.59 1,424.59CR G/L ACCOUNT CK: 125604 1,424.59 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,424.59 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 1,424.59 1,424.59CR 0.00 1,424.59 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE �7ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-220480 VERIZON WIRELESS I 9770145672 PD CELLULAR SERVICE OB/10/2 APBNK 9/15/2016 R 8/10/2016 982.44 982.44CR G/L ACCOUNT CK: 125605 982.44 101 42110-01-321.01 CELL PHONES 982.44 PD CELLULAR SERVICE 08/10/2016 I 9770700556 CELLULAR SERVICE OS/20/2016 APBNK 9/15/2016 R 8/20/2016 1,910.96 1,910.96CR G/L ACCOUNT CK: 125605 1,910.96 101 41910-01-329.00 OTHER COMMUNICATION COSTS 220.67 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.33 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 235.98 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 420.69 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.31 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 307.71 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 175.06 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 175.07 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 175.07 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 116.07 CELLOLAR SRV-POLICE 2 9771268418 MIFI,AIR & TOUGHBOOK SERVS- APBNK 9/15/2016 R 9/O1/2016 210.06 210.06CR G/L ACCOUNT CK: 125605 210.06 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 3,103.46 3,103.46CR 0.00 3,103.46 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-002390 WAYZATA RESULTS INC I 1815 PULL TAG TIMING-RUN 4 THE G APBNK 9/15/2016 R 7/23/2016 447.00 447.00CR G/L ACCOUNT CK: 125607 447.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 447.00 PULL TAG TIMING-RUN 4 THE GOLD REG. CHECK 1 447.00 447.00CR 0.00 447.00 0.00 01-231910 WSB AND ASSOCIATES INC I 1916-790-23 PROF SRVS-FH ATHLETIC COMPL APBNK 9/15/2016 R 8/22/2016 733.00 733.00CR G/L ACCOUNT CK: 125608 733.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 733.00 PROF SRVS-FH ATHLETIC COMPLEX I 2235-050-13 PROF SRVS-AILESBURY PARK APBNK 9/15/2016 R 8/22/2016 749.25 749.25CR G/L ACCOUNT CK: 125608 749.25 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 749.25 PROF SRVS-AILESBURY PARK REG. CHECK 1 1,482.25 1,482.25CR 0.00 1,482.25 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 04435 09/15/2016 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 6387456-4 7/16 STREET LIGHTS APBNK 9/15/2016 R 8/23/2016 96.06 96.06CR G/L ACCOUNT CK: 125609 96.06 101 43121-01-381.01 STREET LIGHTS 72.75 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 23.31 STREET LIGHTS I 6870492-3 8/16 NON METERED STREET LIGHTS APBNK 9/15/2016 R 9/06/2016 8,791.93 8,791.93CR G/L ACCOUNT CK: 125609 8,791.93 101 43121-01-381.01 STREET LIGHTS 8,791.93 NON METERED STREET LIGHTS REG. CHECK 1 8,887.99 8,887.99CR 0.00 8,887.99 0.00 01-003453 P. JULIE YANG I 201609077569 PERMIT #4952-DAMAGE DEPOSIT APBNK 9/15/2016 R 8/29/2016 300.00 300.00CR G/L ACCOUNT CK: 125610 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4952-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 9-15-2016 9:06 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 04435 09/15/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S =__________________________________________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------- 101 GENERAL FUND 233,121.96CR 201 PORT AUTHORITY FUND 140.95CR 202 BUILDING CIP FUND 66.58CR 203 STREET CIP FUND 63,629.84CR 205 PARK IMPROVEMENT FUND 1,482.25CR 206 INSURANCE FUND 3,499.94CR 207 EQUIPMENT CIP FUND 136,082.86CR 601 WATER OTILITY FUND 29,557.13CR 602 SEWER UTILITY FUND 104,708.08CR 603 STORM WATER UTILITY FUND 3,864.41CR 650 ARENA FUND 4,131.80CR *� TOTALS *k 580,285.70CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 11,643.97 11,643.97CR 0.00 11,643.97 0.00 REG-CHECKS 122 568,641.73 568,641.73CR 0.00 568,641.73 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 124 580,285.70 580,285.70CR 0.00 580,285.70 0.00 ------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 f�►� � `�D �1(: � I,r) �