Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.b. Bills Listing
10-06-2016 2:30 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04451 lp/06/2016 AP CHECK RUN ^ l a�� VENDOR SET: O1 ^ R� VENDOR SEQUENCE � ' ` VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------'---'--------'-----------------------"---'--'------------------------'---'---------'---------------'--'-- 02-240010 XCEL ENERGY I 6870491-2 9/16 ROSEMOUNT COMMUNITY APBNK 10/06/2016 R 9/26/2016 42,517,26 42,517.26CR G/L ACCOUNT CK: 125722 42,517.26 101 43121-01-381.01 STREET LIGHTS 28.11 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 194.80 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 13.00 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTZLITIES 32.23 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 22.70 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 21.37 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 12.60 METERED STREET LIGHTS 65Q 45130-01-381.00 ELECTRIC UTILITIES 14,554.44 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.75 CHIPPENDALE PARK BALL FIELD � 601 49410-01-381.00 ELECTRIC UTILITIES 1,829.88 WELL #10 101 43121-01-381,02 SZGNAL LIGHTS & SIRENS 8.75 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 880.12 FIRE STATION #1 101 45202-01-381,02 SOFTBALL FIELDS 346.62 ERICKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 4,418.34 CITY HALL 101 43121-01-381.01 STREET LIGHTS 24.86 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.51 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 272.45 EAST SIDE WATER TOWER 101 45202-01-381,02 SOFTBALL FIELDS 11.75 WIN➢S PARK 101 11510 NATIONAL GUARD A/R 9,028.47 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 3,869.35 COMMUNITY CENTER 603 49511-01-381,00 ELECTRIC UTILITIES 38.35 STORM DRAIN 'LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 877.31 PW BLDGS 102 43121-01-38Z.01 STREET LIGHTS 11.75 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 40.22 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 14.13 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381,00 ELECTRIC UTILITIES 4,601.93 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381,00 ELECTRIC UTILITIES 781.01 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 460.19 WELL #12 602 49458-01-381,00 ELECTRIC UTILITIES 42.58 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.65 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.90 5-FIRE & CIVIL DEFENSE SIRENS REG. CHECK 1 42,517.26 42,517.26CR 0.00 42,517.26 0.00 ---------------------------------------------------�------------------------------------------------------------------------ 10-06-2016 2:30 PM AfP PAYMENT REGISTER PAGE: 2 PACKET: 04451 10/06/2016 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 II T I 0 N FUND NO# FUND NAME AMOUNT ----------------------------'--------------------------- 101 GENERAL FUND 19,904.20CR 201 PORT AUTHORSTY FUND 32.23CR 601 WATER UTILITY FUND 7,945.46CR 602 SEWER UTILITY FUND 42.58CR 603 STORM WATER UTILITY FUND 38.35CR 65� ARENA F[7ND 14,554.44CR ** TOTALS ** 42,517.26CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 42,517.26 42,517.26CR 0.00 42,517.26 0.00 EFT 0.00 0.00 �.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 42,517.26 42,517.26CR 0.00 42,517.26 0.00 -------------------------------------------------------------'-----------------------'---�-------------------------------- ERRORS: 0 WARNINGS: � ED ��, �� � 10/12/2016 11:10 AM A / P CHECK REGISTER PAGE; 1 PACKET: 04460 PAYROLL 10/13/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVZCE I-T1 201610117777 FEDERAL WITHHOLDING D 10/13/2016 26,354.64CR 000000 I-T3 201610117777 FICA W/H & CONTRISUTIONS D 10/13/2016 19,571.24CR 000000 I-T4 201610117777 MEDICARE W/H & CONTRIBUTIONS D 10/13/2016 6,810.74CR 000000 52,736.62 000004 MN DEPT OF REVENUE I-T2 201610117777 MN STATE WITHHOLDING D 10/13/2016 10,211.02CR 000000 10,211,02 001628 SELECT ACCOUNT I-230201610117777 HSA - EMPLOYEE CONTRIBUTION A 10/13/2016 1,752.00CR 000000 I-250201610117777 VEBA - EMPLOYEE CONTRIBUTIONS D 10/13/2016 180.00CR 000000 1,932.00 002238 MN STATE RETIREMENT SYSTEM I-260201610117777 MSRS-EMPLOYEE CONTRIBUTION D 10/13/2016 285.00CR 000000 I-262201610117777 MSRS-EMPLOYEE CONTRIBUTION D 10/13/2016 174.53CR 000000 I-263201610117777 MSRS-EMPLOYEE CONTRIBUTION D 10/13/2016 500.00CR 000000 I-264201610117777 MSRS-EMPLOYEE CONTRIBUTION D 10/13/2016 S10.00CR 000000 I-350201610117777 DEFERRED COMP WITHHOLDING D 10/13/2016 124.00CR 000000 I-351201610117777 DEFERRED COMP WITHHOLDING D 10/13/2016 55.78CR 000000 I-352201610117777 ROTH 457 CONTRIBUTIONS D 10/13/2016 20.00CR 000000 I-354201610117777 DEF COMP W/H INS. WAIVER D 10/13/2016 1,584.00CR 000000 3,253.31 140290 NATIONWIDE RETIREMENT SOL I-310201610117777 DEFERRED COMP WITHHOLDING D 10/13/2016 3,536.O1CR 000000 I-311201610117777 DEFERRED COMP WITHHOLDING D 10/13/2016 650.79CR 000000 � I-312201610117777 DEF COMP W/H INS. WASVER D 10/13/2016 1,055.76CR 000000 I-34020161011777� ROTH 457 CONTRIBUTIONS D 10/13/2016 440.00CR 000000 I-341201610117777 ROTH 457 CONTRIBUTIONS D 10/13/2016 62.49CR 000000 5,745.05 140295 NATIONWIDE RETIREMENT SOL I-320201610117777 DEFERRED COMP W/H - PT'ERS D 10/13/2016 103.66CR 000000 103.66 162110 PUHLIC EMPLOYEE I-300201610117777 PERA W/H - COORDINATED D 10/13/2016 21,811.68CR 000000 I-301201610117777 PERA W/H - POLICE DEPT D 10/13/2016 21,324.59CR 000000 I-302201610117777 PERA W/H - ELECTED D 10/13/2016 254.90CR 000000 43,391.17 000020 BLUE CROSS BLUE SHIELD C-201610127778 HEALTH INSURANCE PREMIUMS N 10/13/2016 40,425.50 000000 I-101201610117777 HEALTH INSURANCE PREMIUMS N 10/13/2016 5,847.25CR 000000 I-109201610117777 HEALTH INSURANCE PREMIUMS N 10/13/2016 3,618.00CR 000000 I-106201610117777 HEALTH INSURANCE PREMIUMS N 10/13/2016 17,978.75CR 000000 I-107201610117777 HEALTH INSURANCE PREMIUMS N 10/13/2016 12,981.50CR 000000 0.00 10/12/2016 11:10 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04460 PAYROLL 10/13/16 VENDOR SET: 01 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC � I-161201610117777 AFLAC INSURANCE PREMIUMS R 10/13/2016 335.08CR 125728 I-162201610117777 AFLAC INSURANCE PREMIUMS R 10/13/2016 302.07CR 125728 637.15 030958 CITY OF ROSEMOUNT I-200201610117777 FLEX MEDICAL R 10/13/2016 1,287.87CR 125729 I-210201610117777 FLEX DAYCARE R 10/13/2016 1,106.60CR 125729 2,394.47 002184 LINCOLN FINANCIAL GROUP C-201610127782 LIFE INSURANCE PREMIUMS R 10/13/2016 822.91 125730 I-141201610117777 LINCOLN LIFE INS PREMIUMS R 10/13/2016 52.OBCR 125730 I-142201610117777 LINCOLN LIFE INS PREMIUMS R 10/13/2016 59.57CR 125730 I-150201610117777 LINCOLN LIFE INS PREMIUMS R 10/13/2016 711.26CR 125730 I-201610127783 LIFE INSURANCE PREMIUMS R 10/13/2016 1,651.81CR 125730 I-201610127784 LONG TERM DISABILITY PREMIUMS R 10/13j2016 1,772.83CR 125730 I-201610127785 SHORT TERM DISABILITY PREMIUMS R 10/13/2016 1,181.87CR 125730 4,606.51 003436 METLIFE C-201610127'780 DENTAL INSURANCE PREMIUMS R 10/13/2016 3,294.34 125731 I-111201610117777 DENTAL INSURANCE PREMIUMS R 10/13/2016 1,044.90CR 125731 Z-112201610117777 DENTAL INSURANCE PREMIUMS R 10/13/2016 2,249.44CR 125731 I-201610127781 DENTAL INSURANCE PREMIUMS R 10/13/2016 6,913.42CR 125731 6,913.42 140310 PICPERS MINNESOTA - 725000 C-201610127786 PERA LIFE INSURANCE PREMIUMS R 10/13/2016 500.50 125732 I-130201610117777 PERA LIFE INSURANCE PREMIiTMS R 10/13/2016 SOO.SOCR 125732 I-201610127787 PERA LIFE INSURANCE PREMIUMS R 10/13/2016 1,017.00CR 125732 1,017.00 220200 VANTAGEPOINT TF AGTS-457 I-330201610117777 ICMA CONTRIBUTION5-PLAN#303970 R 10/13/2016 1,060.16CR 125733 I-331201610117777 ICMA CONTRIBUTIONS-PLAN#303970 R 10/13/2016 24.04CR 125733 I-332201610117777 ICMA CONTRIBUTIONS-PLAN#303970 R 10/13/2016 399.62CR 125733 I-333201610117777 ICMA INS. WAIVER-PL,AN#303970 R 10/13f2016 175.96CR 125733 1,659.78 000020 BLUE CROSS BLUE SHIELD I-201610127779 HEALTH INSURANCE PREMIUMS D 10/15/2016 83,280.00CR 000000 83,280.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,228.33 17,228.33 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 200,652.83 200,652.83 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 0.00 217,881.16 217,881.16 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/12/2016 11:10 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04460 PAYROLL 10/13/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.A. DESC TYPE DATE DISCOUNT AMOUNT N0� AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT -'-------------'--------------------'---- 101 10/2016 185,163.34CR 601 10/2016 11,131.SSCR 602 10/2016 11,131.47CR 603 10/2016 4,605.15CR 650 10/2016 5,849.62CR ALL 217,881.16CR 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'------------'-------'------------------'---'---------------'-----------'-------------------------------------- 01-004007 1 STOP INC I 2016-00645 AS-BUILT SURVEY REFUND APSNK 10/13/2026 R 10/05/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125735 2,000.00 101 22010 AS-SUILT 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 -----------------------------------------------------------------------------------------------------�-------------`---------- 01-003721 ACTIVAR PLASTIC PRODUCTS GR I SI-0208102 PVC PIPES,COUPLERS,TEES,ETC APBNK 10/13/2016 R 9/27/2016 68.64 68.64CR G/L ACCOUNT CK: 125736 68.64 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 68.64 PVC PIPES,COUPLERS,TEES,ETC REG. CHECK 1 68.64 68.64CR 0.00 . 68.64 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-002568 AGASSIZ SEEP & SUPPLY I INV104112 MN 35-241 SEED MIXTURE APBNK 10/13/2016 R 9/23/2016 1,971.00 1,971.00CR G/L ACCOUNT CK: 125737 1,971.00 603 49500-01-225.02 HLACK DIRT, SEED, SOD, ETC. 1,971.00 MN 35-241 SEED MIXTURE REG. CHECK 1 1,971.00 1,971.00CR 0.00 1,971.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-011365 ANCOM TECHNICAL CENTER I 63196 2 APX 1500 RADIOS INSTALLED APBNK 10/13/2016 R 9/28/2016 1,048.77 1,048.77CR G/L ACCOUNT CK: 125738 1,048.77 207 49007-01-544,00 HEAVY MACHINERY PURCHASES 524.38 APX 1500 RADIO INSTALLED-#433 207 49007-01-545.00 HEAVY MACHINERY PURCHASES 524.39 APX 1500 RADIO INSTALLED-#435 REG. CHECK 1 1,048.77 1,048.77CR 0.00 1,048.77 0.00 ------------------------�--------------------------�--�--�--------------------------------------------------------------------- 01-011644 APPLE FORD LINCOLN AV I A1CB781097 ELECTRIC,ALIGNMENT REPRS-PD APBNK 10/13/2016 R 10/OS/2016 569.95 569.95CR G/L ACCOUNT CK: 125739 569.95 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 569.95 ELECTRIC,ALIGNMENT REPRS-PD100 REG. CHECK 1 569.95 569.95CR � 0.00 569.95 0.00 -------------------------------------------------------------------------------------------------------------------- 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE; 2 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'----------------------------------------------------------------------------------------------------------------------- 01-001516 APPLE VALLEY MEDICAL CLINIC I 671859 TB TEST-P HEINIS APBNK 10/13/2016 R 8/26/2016 26.00 26.00CR G/L ACCOUNT CK: 125740 26.00 � 101 42210-01-306.01 NEW PHYSICALS 26.00 TB TEST-P HEINIS I 671860 TS TEST-M SCHIMMEL APBNK 10/13/2016 R S/26/2016 26.00 26.00CR G/L ACCOUNT CK: 125740 26.00 101 42210-01-306.01 NEW PHYSICALS 26.00 TB TEST-M SCHIMMEL I 671865 EMPLOYM'T PHYSICAL-D MCCALL APHNK 1OJ13/2016 R 8/25/2016 391.00 391.00CR G/L ACCOUNT CK: 12574D 391.00 101 42210-01-306.01 NEW PHYSSCALS 391.00 EMPLOYM'T PHYSICAL-D MCCALLUM I 671867 EMPLOYM'T PHYSICAL-D RHEINE APBNK 1OJ13f2016 R 8/23J2016 391.00 391.00CR G/L ACCOUNT CK: 125740 391.00 101 42210-01-306.01 NEW PHYSICALS 391.00 EMPLOYM'T PHYSICAL-D RHEINECK I 674072 EMPLOYM'T PHYSICAL-R PREUSS APBNK 10/13/2016 R 8/31/2Q16 391.00 391.00CR G/L ACCOUNT CK: 125740 391.�0 101 42210-01-306.01 NEW PHYSICALS 391.00 EMPLOYM'T PHYSICAL-R PREUSSE I 678315 EMPLOYM'T PHYSICAL-G NAGEST APBNK 10/13/2016 R 9/13/2016 391.00 391.00CR G/L ACCOUNT CK: 125740 391.00 101 42110-01-305.01 PHYSICALS 391.00 EMPLOYM'T PHYSICAL-G HAGESTAD REG. CHECK 1 1,616.00 1,616.00CR 0.00 1,616.00 0.00 ----'---------------------'----------'-------------------------------------------------------------------------------------- � 01-002817 BASER AND PL UMPIRES I 201610067699 18 SOFTBALL GAMES OFFICIATE APBNK 10/13/2016 R 10/04/2016 472.50 472.SOCR GfL ACCOUNT CK: 125741 472.50 101 45100-81-311.00 OFFSCIATING FEES 472.50 18 SOFTBALL GAMES OFFICIATED REG. CHECK 1 472.50 472.50CR 0.00 472.50 0.00 ------------------------------------------------------------------------------------------------------------------------� 01-004057 NANCY BAUER I 16-01 9/20 MINUTES FOR PA & CC MT APBNK 10/13/2016 R 9/25/2016 225.00 225.00CR G/L ACCOUNT CK: 125742 225.00 101 41320-01-313.00 TEMPORARY SERVICE FEES 225.00 9/20 MINUTES FOR PA & CC MTGS REG. CHECK 1 225.00 225.00CR �0.00 225.00 0.00 ---------`----------------------------------------------------------------------------------------------------------------------- 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------,------------------------------�------------------ 01-002983 BCA/MNJIS SECTION I 368931 3RD QTR CJDN CONNECTION FEE APBNK 10/13/2016 R 9/30/2016 630.00 630.00CR G/L ACCOUNT CK: 125743 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 3RD QTR CJDN CONNECTION FEES REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 -------------------------------------------------------------------------------------------------------------------- 01-003889 BERRY COFFEE COMPANY I M64100 COFFEE SERVICE-STEEPLE CENT APBNK 10/13/2016 R 9/23/2016 36.00 36.00CR G/L ACCOUNT CK: 125744 36.00 101 45100-30-219.00 OTHER OPERATING SUPPLZES 36.00 COFFEE SERVICE-STEEPLE CENTER I M64765 COFFEE,CREAM & TEA-STEEPLE APBNK 10/13/2016 R 9/29/2016 103.45 103.45CR G/L ACCOUNT CK: 125744 103.45 101 45100-30-219.00 OTHER OPERATING SUPPLIES 103.45 COFFEE,CREAM & TEA-STEEPLE CTR REG. CHECK 1 139.45 139.45CR 0.00 139.45 0.00 ---�--------------------------------------------------------------------------------------------------------------------- 01-002982 BERTELSON ONE SOURCE I WO-229663-1 MISC OFFICE SUPPLIES-PW ENG APBNK 10/13/2016 R 9/23/2016 86.08 86.08CR G/L ACCOUNT CK: 125745 86.08 101 41810-01-209.00 OTHER OFFICE SUPPLIES 86.08 HEATER,PEN REFILLS,ENVELOPES I WO-230137-1 MISC OFFICE SUPPLIES-BLDG APBNK 10/13/2016 R 9/27/2016 80.68 80.68CR G/L ACCOUNT CK: 125745 80.68 101 418Z0-01-209.00 OTHER OFFICE SUPPLIES 80.68 INK PADS,POST-IT NOTES,BOXES I WO-230653-1 MISC OFFICE SUPPLIES-P&R APBNK 10/13/2016 R 9/28/201�6 243,50 243.SOCR G/L ACCOUNT CK: 125745 243,50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 243.50 2017 CALENDARS,COFFEE,TONER I WO-231974-1 MISC OFFICE SUPPLIES-PD APBNK 10/13/2016 R 10/04/2016 87.42 � 87.42CR G/L ACCOUNT CK: 125745 87.42 101 41810-01-209,00 OTHER OFFICE SUPPLIES 87.42 BATTERIES,FLASH DRIVES,ETC REG. CHECK 1 497.68 497.68CR 0.00 497.68 0.00 --'------------------------�-'-------'----'-------------'-'---------------'--'-------`----------------'--------'-'- 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: Ol . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECR STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------'--------------------------------------�------------- 01-003811 BLACKFSRE CREATIVE I RPD0956 REPLACEMENT GRAPHICS-PD100 APSNK 10/13/2016 R 9/22/2016 53.72 53.72CR G/L ACCOUNT CK: 125746 53.72 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 53.72 REPLACEMENT GRAPHICS-PD100 REG. CHECK 1 53.72 53.72CR 0.00 53.72 0.00 -------'-------------------'-------------------------------------------------------�-------------------------------------- 01-004058 BLUE LINE CLUB - GIRLS I 201610047690 PRIME & NON PRIME ICE REFUN APBNK 10/13/2016 R 9/21/2016 285.00 285.00CR G/L ACCOUNT CK: 125747 285.00 650 38061.00 NON-PRIME TIME ICE FEES 125.00 NON PRIME ICE REFUND 650 38060.00 PRIME TIME ICE FEES 160.00 PRIME ICE REFUND REG. CHECK 1 285.00 285.00CR 0.00 285.00 0.00 -�---------------------------------------------------------------------------'--------------------------------------------- 01-003822 CAL ATLANTIC HOMES I 2016-01328 AS-BUILT SURVEY REFUND APBNK 10/13/2016 R 10/05/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125748 2,000.00 101 22010 AS-BUILT SURVEY DEPO5ITS 2,000.00 AS-HUILT SURVEY REFUND I 2016-01360 AS-BUILT SURVEY REFUND APBNK 10/l3/2016 R 1D/05/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125748 2,000.00 1a1 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 -------------'-----------------'---------------------------------'---------------------------------------------------------- 01-004067 CALIBRE PRESS I 43091 READ,RECOGNIZE,RESPOND CLAS APBNK 1OJ13/2016 R 9/20/2016 129.00 129.00C12 G/L ACCOUNT CK: 125749 129.00 101 42110-01-437.12 PATROL OPERATIONS 129.00 READ,RECOGNIZE,RESPOND CLASS I 43112 READ,RECOGNIZE,RESPOND CLAS APBNK 10/13/2016 R 9/20/2016 129.00 129.00CR G/L ACCOUNT CK: 125749 129.00 101 42110-01-437.12 PATROL OPERATIONS 129.00 FtEAD,RECOGNIZE,RESPOND CLASS I 43383 READ,RECOGNIZE,RESPOND CLAS APBNK 10/13/2016 R 9/30/2016 129.00 129.00CR G/L ACCOUNT CK: 125749 129.00 � 101 42110-01-437.12 PATROL OPERATIONS 129.00 READ,RECOGNIZE,RESPOND CLASS 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04463 IO/13/2016 AP CHECR RUN VENDOR SET; O1 VENDOR SEQUENCE VENAOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --'------'---------'---------'-----'----------------------------------'------'------'------'-----'---'---------'------'-----' REG. CHECK 1 387.00 387.00CR 0.00 387.00 0.00 ----------------------------�----------------------------------------------------------------------------------------------- 01-004068 CAMPION, BARROW & ASSOCIATE I 16884 CSO BACKGROUND EVALUATION APBNK 10/13/2016 R 9/30/2016 415.00 415,OOCR G/L ACCOUNT CK: 125750 415.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 415.00 CSO BACKGROUND EVALUATION REG. CHECK 1 415.00 415.00CR 0.00 415.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-030400 CARQUEST AUTO PARTS C 1596-IC-251579 IGNITION WIRES RETURNED APBNK 10/13/2016 R 9/08/2016 33.59CR 33.59 G/L ACCOUNT CK: 125751 33.59CR 101 43100-01-221.00 EQUIPMENT PARTS 33.59CRIGNITION WIRES RETURNED I 1596-ID-251333 ADHESIVE CLEANER APBNK 10/13/2016 R 9/O1/2016 20.26 20.26CR G/L ACCOUNT CK: 125751 20.26 101 43100-01-215.00 SHOP MATERIALS 20.26 ADHESZVE CLEANER I 1596-ID-251449 BRARE ROTORS & PADS APBNK 10/13/2016 R 9/06/2016 247.55 247.55CR G/L ACCOUNT CK: 125751 247.55 101 43100-01-221.00 EQUIPMENT PARTS 247.55 BRAKE ROTORS & PADS I 1596-ID-251462 FILTERS,BEAD LUHRICANT APBNK 10/13/2016 R 9/06/2016 284.09 284.09CR G/L ACCOUNT CK: 125751 284.09 101 43100-01-221.00 EQUIPMENT PARTS 284.09 FILTERS,BEAD LUBRICANT I 1596-ID-251607 IGNITION WIRES-PRO SERIES APBNK 10/13/2016 R 9/OS/2016 23.19 23.19CR G/L ACCOUNT CK: 125751 23.19 101 43100-01-221.00 EQUIPMENT PARTS 23.19 IGNITION WIRES-PRO SERIES I 1596-ID-251641 OXYGEN SENSORS APBNK 10/13/2016 R 9/09/2016 153.08 153.OBCR G/L ACCOUNT CK: 125751 153.08 101 43100-01-221,00 EQUIPMENT PARTS 153.08 OXYGEN SENSORS I 1596-ZD-251723 CLR/MKR LAMPS,PIGTAIL,FILTE APBNK 10/13/2016 R 9/12/2016 26.65 26.65CR G/L ACCOUNT CK: 125751 26.65 101 43100-01-221,00 EQUIPMENT PARTS 26.65 CLR/MKR LAMPS,PIGTAIL,FZLTERS I 1596-ID-251801 FUEL STABILIZER,LAMP APBNK 10/13/2016 R 9/13/2016 24.76 24.76CR G/L ACCOUNT CK: 125751 24.76 101 43100-01-213.00 LUBRICANTS & ADDITIVES 12.87 32 OZ FUEL STABILIZER 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DSSC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------'--------- 101 43100-01-221.00 EQUIPMENT PARTS 11.89 TRACTOR/UTILITY LAMP 2 1596-ID-251834 BLACK RU&BER TRUCK FLAPS APBNK 10/13/2016 R 9/14J2016 §3.18 43.18CR G/L ACCOUNT CK: 125751 43.18 101 43100-01-221.00 EQUIPMENT PARTS 43.18 BLACK RUBBER TRUCK FLAPS I 1596-ID-251896 TRUCK VAL�/E EXTENSIONS APBNK 10/13/2016 R 9/15/2016 39.90 39.90CR G/L ACCOUNT CK: 125751 39.90 101 43100-01-241.00 SMALL TOOLS 39.90 TRUCK VALVE EXTENSIONS 2 1596-ID-251927 IGN WIRE SET,SPARK PLUGS,ET APBNK 10/13/2016 R 9/15/2016 53.33 53.33CR G/L ACCOUNT CK: 125751 53.33 101 43100-01-221.00 EQUIPMENT PARTS 53.33 IGN WIRE SET,SPARK PLUGS,ETC I 1596-ID-252057 ADHESIVE REMOVER,CLAY BAR S APBNK 10/13j2016 R 9J19/2016 77.85 77.85CR G/L ACCOUNT CK: 125751 77.85 101 43100-01-215.00 SHOP MATERIALS 77.85 ADHESIVE REMOVER,CLAY BAR SYS I 1596-ID-252127 DIESEL EXHAUST FLUID APBNK 10/13/2016 R 9/20/2016 137.90 137.90CR G/L ACCOUNT CK: 125751 137.90 . 101 43100-01-213.00 LUHRICANT5 & ADDITIVES 137.90 DIESEL EXHAUST FLUID I 1596-ID-252128 3 HALOGEN HEADLIGHTS APBNK 10/13f2016 R � 9/20/2016 11.73 11.73CR G/L ACCOUNT CK: 125751 11.73 101 43100-01-221.00 EQUIPMENT PARTS 11.73 3 HALOGEN HEADLIGHTS I 1596-ID-252139 OIL FILTERS APBNK 10/13/2016 R 9/20/2016 21.00 21.00CR GJL ACCOUNT CK: 125751 21.00 101 43100-01-221.Q0 EQUTPMENT PARTS 21.00 OIL FILTERS I 1596-ID-252274 BRAKE ROTORS & PADS APBNK 10/13/2016 R 9/22/2016 144.01 144.O1CR G/L ACCOUNT CK: 125751 144.01 101 43100-01-221.00 EQUIPMENT PARTS 144.01 BRAKE ROTORS & PADS I 1596-ID-252324 SW-30 5YNTHETIC OIL APBNK 1Oj13/2016 R 9j23/2016 65.88 65.88CR G/L ACCOUNT CK: 125751 65.88 101 43100-01-213.00 LUBRICANTS & ADDSTIVES 65.88 SW-30 SYNTHETIC OIL I 1596-ID-252379 LATEX GLOVES,ANTI-FREEZE,ET APBNK 10/13/2016 R 9/26/2016 258.66 258.66CR G/L ACCOUNT CK: 125751 258.66 101 43100-01-215.00 SHOP MATERIALS 151.52 LATEX GLOVES,CAR WASH CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 22.68 LUBE FILTERS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 84.46 ANTI-FREEZE,COPPER ANTI-SEIZE I 1596-ID-252557 ALTERNATOR APBNK 10/13/2016 R 9/29/2016 307.45 307.45CR G/L ACCOUNT CK: 125751 307.45 101 43100-01-221.00 EQUIPMENT PARTS 307.45 ALTERNATOR I 1596-ID-252609 CALIPERS,ROTORS & PADS,SEAL APBNK 10/13/2016 R 9/30/2016 311.02 311.02CR G/L ACCOUNT CK: 125751 311.02 101 43100-01-221.00 EQUIPMENT PARTS 311.02 CALIPERS,ROTORS & PADS,SEALS 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 7 PACKET; 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SSAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------------------------------'--'-----`------------- REG. CHECK 1 2,217.90 2,217.90CR 0.00 2,217.90 0.00 -----------------------------------�-------------------------------------------------�-----�------------------------------ 01-030498 CENTRAL TURF & IRRIGATION S I 5073074-00 TEFLON TAPE,NIPPLE,PVC,ETC APBNK 10/13/2016 R 9/28/2016 20.84 20.84CR G/L ACCOUNT CK: 125�53 20.84 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 20.84 TEFLON TAPE,NIPPLE,PVC,ETC � REG. CHBCK 1 20.84 20.84CR 0.00 20.84 0.00 -------------�------------------------------------------------------------------------------------------------------- 01-002754 CHARTER COMMUNICATIONS � I 201610047691 INTERNET SERVICE-ARENA APBNK 10/13/2016 R 9/20/2016 115.00 115.00CR G/L ACCOUNT CK: 125754 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 ---------------------------------------------------------------------------------------------------------`-------------- 01-031520 CHESS INC I 1313676 SEPTEMBER 2016 SAFETY PROGR APBNK 10/13/2016 R 9/30/2016 1,085.00 1,085.00CR G/L ACCOUNT CR: 125755 1,085.00 206 49006-01-314.02 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 ----------------------------------------------------------------------------------------------------------------------- 01-030784 CINTAS CORPORATION #441 I 754642959 TOWEL SERVICE APBNK 10/13/2016 R 9/30/2016 97.13 97.13CR G/L ACCOUNT CK: 125756 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 ------�------------------------------------------------------�-'--------------------------------------------------------- 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT --------------------------------------------------'--------------------------------------------'--�---------------------------- 01-004066 CITY OF LAKEVILLE I 201610107708 TRAFFIC SAFETY LUNCHEON APBNK 10/13/2016 R 9/21/2016 50.00 SO.00CR G/L ACCOUNT CK: 125757 50.00 101 42110-01-437.16 360 COMMUNITIES BANQUET 50.00 TRAFFIC SAFETY LUNCHEON REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-�3�956 CITY OF ROSEMOUNT I 20161006770Q SEPTEMHER 2016 STATE SURCHA APBNK 10/13/2016 R 10/04J2016 81.42 81.42CR G/L ACCOUNT CK: 125758 81.42 101 20810 SUILDING PERMIT SURCHARGE 77.31 09J2016 ST SURCHARGE-BLD 101 20810 BUILDING PERMIT SURCHAR.GE O.O1CR09/2016 ROUNDING ADJUSTMENT 101 20811 SUILDING PMT SURCHARGE-SET FEE 0.98 09J2016 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCFIARGE 1.36 04J2016 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG �.76 09/2016 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.86 09/2016 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.16 09/2016 ST SURCHARGE-S/W REG. CHECK 1 S1.42 81.42CR �.0� 81.42 0.00 ---------------'-------------------------------------------------------------------------------------'------------------------ 01-030957 CITY OF ROSEMOUNT 2 201610067701 SEPT 2016 CITY SHARE SAC FE APBNK 10/13/2016 R 10/04/2016 372.75 3�2.75CR G/L ACCOUNT CK: 125759 372.75 101 20815 METRO SAC FOR MWCC 372.75 SEPT 2016 CITY SHARE SAC FEES REG. CHECK 1 372.75 372.75CR 0.00 372.75 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-031370 COLLINS ELECTRICAL CONSTR C I 1b4002.32 FIRE AI,ARM MONITORING-CH APBNK 10/13/2016 R 9/23/2016 395.00 395.00CR G/L ACCOUNT CK: 125760 395.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 395.00 FIRE ALARM MONITORING-CH REG. CHECK 1 395.00 395.00CR 0.00 395.00 0.00 ------------------------------------------------------------------------------------�------------------------------------- 10-13-2016 5:58 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 01-031577 CORPORATE MECHANICAL INC I C000048 OCT BILLING MAINTENANCE-CC APBNK 10/13/2016 R 10/04/2016 1,880.00 1,880.00CR G/L ACCOUNT CR: 125761 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 OCT BILLING MAINTENANCE-CC REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 -------------------------------------------------------�-----`-----------------------------�------------------------------- 01-002612 COURT SURFACES & REPAIR I 946 CHARLES PARK TENNIS COURT R APBNK 10/13/2016 R 10/02/2016 20,980.00 20,980.00CR G/L ACCOUNT CK: 125762 20,980.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,990.00 NEW CHARLES PR TENNIS CT REPkS 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 10,990.00 OLD CHARLES PK TENNIS CT REPRS REG. CHECK 1 20,980.00 20,980.00CR 0.00 20,980.00 0.00 -------�-----�----------------------------------------------------------------------------------------------------------- O1-001576 CREATIVE GRAPHICS INC I 79560 BUSINESS CARDS-POLICE DEPT APHNK 10/13/2016 R 9/22/2016 73.46 73.46CR G/L ACCOUNT CK: 125763 73.46 1Q1 42110-01-203.00 PRINTED FORMS & PAPER 73.46 SUSINESS CARDS-POLICE DEPT REG. CHECK 1 73.46 73.46CR 0.00 73.46 0.00 -------------------------------------------------------------------------------------------------------------------- 01-032010 CUB FOODS #31654 I 105680 FOOD/BEVERAGE-FALL CLEAN UP APBNK 10/13/2016 R 9/30/2016 35.58 35.58CR G/L ACCOUNT CK: 125764 35.58 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 35.58 FOOD/BEVERAGE-FALL CLEAN UP Z 105689 AMP PROGRAM SUPPLI$S AP$NK 10/13/2016 R 10/OS/2016 46.32 46.32CR G/L ACCOUNT CK: 125764 46.32 101 45100-93-219.00 OTHER OPERATING SUPPLIES 46.32 AMP PROGRAM SUPPLIES REG. CHECK 1 81.90 81.90CR 0.00 81.90 0.00 ---------------------------------------------------------------------------------------------------------------------------- 10-13-2016 8;58 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04463 10/13/2016 AP CHECK RSTN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 01-001486 DAKOTA COMMUNICATIONS CENTE I R02016-11 NOVEMBER 2016 DCC FEE APBNK 10/13/2016 R 10/03/2016 32,346.00 32,346.00CR G/L ACCOUNT CK: 125765 32,346.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 32,346.00 NOVEMBER 2016 DCC FEE REG. CHECK 1 32,346.00 32,346.00CR 0.00 32,346.00 0.00 ---------------------------------------------------------------------------------------------------------------------- O1-Q40435 DAKOTA ELECTRIC ASSO I 200537-9 9(16 JAYCEE PARK CONTROL BLDG APBNK 10/13/2016 R 9J28/2016 41.95 41.95CR G/L ACCOUNT CK: 125766 41.95 101 45202-01-381.03 IRRIGATION 41.95 JAYCEE PARK CONTROL BLDG 2 315729-4 9/16 WENSMANN POND MONITORING ST APBNK 10/13/2016 R 9/28/2016 14.11 14.11CR G/L ACCOUNT CK: 125766 14.11 603 49513-01-381.00 ELECTRIC UTILITIES 14.11 WENSMANN POND MONITORING ST'N I 377622-6 9/16 SIREN #13 APBNK 10/13/2016 R 9/28/2016 20.48 20.48CR G/L ACCOUNT CK: 125766 20.48 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 20.48 SIREN #13 I 560158-8 8/16 LIFT STATION #7 APBNK 10/13/2016 R 9/28/2016 18.32 16.32CR G/L ACCOUNT CK: 125766 18.32 603 49517-01-381.00 ELECTRIC UTILITIES 18.32 LIFT STATION #7 REG. CHECK 1 94.86 94.86CR 0.00 94.86 0.00 --------------------------------------------------------'-------'-�-------------------------------------------------------- 01-040487 DALCO I 3077075 PAPER,PLASTIC,CLEAN'G-SUPPL APBNK 10/13/2016 R 9/20/2016 630.36 630.36CR GfL ACCOUNT CR: 125767 630.36 101 45100-01-211.00 CLEANING SUPPLIES 239.53 PAPER,PLASTIC,CLEAN'G-SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 239.54 PAPER,PLASTIC,CLEAN'G-SUPPLIES 101 11510 NATIONAL GUARD A/R 151.29 PAPER,PLASTIC,CLEAN'G-SUPPLIES I 3077078 PAPER,PLASTIC & HAND SOAP APHNK 10/13/2016 R 9/20/2016 322.57 322.57CR G/L ACCOUNT CK: 125767 322.57 101 45100-30-211.00 CLEANING SUPPLIES 322.57 PAPER,PLASTIC & HAND SOAP I 3079043 TOILET CLEANER APBNK 10/13/2016 R 9/23/2016 24.70 24.70CR G/L ACCOUNT CK: 125767 24.70 101 45100-01-211.00 CLEANING SUPPLIES 9.38 TOILET CLEANER 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------- 650 45130-01-211.00 CLEANING SUPPLIES 9.39 TOILET CLEANER 101 11510 NATIONAL GUAkD A/R 5.93 TOILET CLEANER I 3081516 TENNET FLOOR SCRUBBER REPAI APBNK 10/13/2016 R 9/29/2016 132.00 132.00CR G/L ACCOUNT CK: 125767 132.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 66.00 TENNET FLOOR SCRUBBER REPAIRS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 66.00 TENNET FLOOR SCRUBBER REPAIRS I 3081519 NOBLES FLOOR SCRUBBER REPAI APBNK 10/13/2016 R 9/29/2016 75.20 75.20CR G/L ACCOUNT CK: 125767 75.20 101 45100-01-404.00 CONTRACTED MACH & EQUIP R � M 37.60 NOBLES FLOOR SCRUBBER REPAIRS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 37.60 NOBLES FLOOR SCRUBBER REPAIRS REG. CHECK 1 1,184.83 1,184.83CR 0.00 1,184.83 0.00 -----------------------------------------------------------------------�---------------------------------------------- 01-004060 DANCE DETOUR I 201610067698 SENIOR ZUMBA GOLD CLASS-SC APBNK 10/13/2016 R 9/30/2016 52.00 52.00CR G/L ACCOUNT CK: 125768 52.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 52.00 SENIOR ZUMBA GOLD CLASS-SC REG. CHECK 1 52.00 52.00CR 0.00 52.00 0.00 ---------------------------------------------------------------------------'------------------------------^-------'----- 01-040745 DEX MEDIA I 201610067702 COMM CTR YELLOW PAGE LISTIN APBNK 10/13/2016 R 10/O1/2016 66.00 66.00CR G/L ACCOUNT CK: 125769 66.00 101 45100-01-349.02 YELLOW PAGES 33.00 YELLOW PAGE LIST'GS-09/01-30 101 45100-01-349.02 YELLOW PAGES 33.00 YELLOW PAGE LIST'GS-10/01-31 REG. CHECK 1 66.00 66.00CR 0.00 . 66.00 0.00 �------�-------------------------------------------------------------------------------'------------------'----------- 01-050213 EARL F ANDERSEN INC I 112432-IN BRACKETS & ADAPTORS APBNK 10/13/2016 R 9/27/2016 184.60 184.60CR G/L ACCOUNT CK: 125770 184.60 � 101 43121-01-226.01 SIGNS AND POSTS 184.60 BRACKETS & ADAPTORS REG. CHECK 1 184.60 184.60CR 0.00 184.60 0.00 ------------'-----------------------------------�------------------------------------�------------------------------ 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUSSTANDING DZSC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------'------------�-- 01-001101 EASTVIEW HIGH SCHOOL 2 201610047692 PERMIT #4994-DAMAGE DEPOSIT APBNK 10/13/2016 R 9/28/2016 300.00 300.00CR G/L ACCOUNT CK: 125771 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4994-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0,00 ------------------------�-------------------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 2688721 PEST CONTROL-5C ACTIVITY CT APBNK 10/13/2016 R 9/21/2016 50.00 SO.00CR G/L ACCOUNT CK: 125772 50.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 50.00 PEST CONTROL-SC ACTIVITY CTR I 2688734 PEST CONTROL � WELL HOUSES APBNK 10/13/2016 R 9/30/2016 275.00 275.00CR G/L ACCOtTNT CK: 125772 275.00 101 41940-01-319.04 PEST CONTROL 275.00 PEST CONTROL � WELL HOOSES I 2688735 BOX EDLER BUG TREATMENT-CHf APBNK 10/13/2016 R 10/02f2016 500.00 SOO.00CR G/L ACCOUNT CK: 125772 500.�0 101 41940-01-319.04 PEST CONTROL 500.00 BOX EDLER BUG TREATMENT-CH/PW I 8371083 PEST CONTROL-SC ASSEMBLY HA APBNK 10/13/2016 R 9/21/2016 103.75 103.75CR G/L ACCOUNT CK: 125772 103.75 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 103.75 PEST CONTROL-SC ASSEMBLY HALL REG. CHECK 1 928.75 928.75CR 0.00 928.75 0.00 ------�------------------------------------------------------------------------------'----------------------'------------ 01-051340 EMERGENCY AUTOMOTIVE TECH � I 12720 NEW SQUAD SETUP/BUILD-PD30 APBNK 10/13/2016 R 9/27/2016 5,458.20 5,458.20CR G/L ACCOUNT CK: 125773 5,458.20 207 49007-01-579.00 OTHER EQUIPMENT PURCHASES 5,458.20 NEW SQUAD SETUP/BUILD-PD30 I AW092116-4 DIVIDER EXTRUSION MOUNTS-PD APBNK 10/13/2016 R 9/27/2016 59.14 59.14CR G/L ACCOUNT CK: 125773 59.14 206 49006-01-221.00 EQUIPMENT PARTS 59.14 DIVIDER EXTRUSION MOUNTS-PD110 I DL092216-22A DRIVER SIDE BUMPER-PD110 APBNK 10/13/2016 R 9(2712016 193.15 193.15CR G/L ACCOUNT CK: 125773 193.15 206 49006-01-221.00 EQUIPMENT PARTS 193.15 DRZVER SIDE BUMPER-PD110 REG. CHECK 1 5,710.49 5,710.49CR 0.00 5,710.49 0.00 ----------------------------------------------------�--------------------------------------------------------------------- 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------�----------------- 01-003244 ENGINEERING DESIGN INITZATI I 14-036.01-11 PROF SVC-STEEPLE CTR COOLIN APBNK 10/13/2016 R 9/30/2016 850.00 BSO.00CR G/L ACCOUNT CK: 125774 � 550.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 850.00 PROF SVC-STEEPLE CTR COOLING REG. CHECK 1 850.00 850.00CR 0.00 550.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-003915 FASTSIGNS I 255 53997 PARK'G,SPECTATOR SEAT'G-SIG APBNK 10/13/2016 R 9/20/2016 1,075.00 1,075.00CR G/L ACCOUNT CK: 125775 1,075.00 650 45130-01-219.00 OTHER OPERATING SUPPLIES 43.00 PARK'G,SPECTATOR SEAT'G-SIGNS 650 45130-01-221.00 EQUIPMENT PART$ 500.00 PARK'G,SPECTATOR SEAT'G-SIGNS 101 45100-01-221.00 EQUIPMENT PARTS 532.00 PARK'G,SPECTATOR SEAT'G-SIGNS I 255 53998 ATTENT'N PLAYERS/COACHES SI APBNK 10/13/2016 R 9/20/2016 30.00 30.00CR G/L ACCOUNT CK: 125775 30.00 650 45130-01-219.00 OTHER OPERATING SUPPLIES 30.00 RTTENT'N PLAYERS/COACHES SIGNS I 255 54002 PKG LOT/CROWD BARRZER STICK APBNK 10/13/2016 R 9/20/2016 37.50 37.SOCR G/L ACCOUNT CK: 125775 37.50 101 45100-01-219.00 OTHER OPERATING SUPPLIES 37.50 PKG LOT/CROWD SARRIER STICKERS REG. CHECK 1 1,142.50 1,142.50CR 0.00 1,142.50 0.00 ------------�----------------------------------------------------------------------------------------------�---------- 01-060685 FIRE RELIEF ASSOCIATION I 201610047693 2016 STATE FIRE AID APBNK 10/13/2016 R 9/30/2016 137,901.30 137,901.30CR G/L ACCOUNT CK: 125776 137,901.30 101 11500 ACCOUNTS RECEIVABLE 110,979.88 2016 STATE FIRE AID 101 11500 ACCOUNTS RECEIVABLE 26,921.42 2016 STATE FIRE AID SUPPLEMENT REG. CHECK 1 137,901.30 137,901.30CR 0.00 137,901.30 0.00 -------------------------------------------------------------------------------------�--------------------------------------- 01-060840 FIRST STATE BANK I 201610047694 SAFE DEPOSZT BOX RENTAL #98 APBNK 10/13/2016 R 9/26/2016 75.00 75.00CR G/L ACCOUNT CK: 125777 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #989 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04463 10/13/2016 AP CAECK RUN �/ENDOR SET: O1 \7ENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECR STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------—---------------------�----------------------------'--'------------------------—-----'------ O1-0�3143 FLEETPRIDE I 80315329 HEADLIGHTS,BRAKE CHAMBERS,E APBNK 10/13/2016 R 10/OS/2016 646.32 646.32CR GJL ACCOUNT CK: 125778 646.32 101 4310Q-01-221.00 EQUIPMENT PARTS 646.32 HEADLIGHTS,BRARE CHAMBERS,ETC REG. CHECK 1 646.32 646.32CR 0.00 646.32 0.00 ------'--'-—--------------—-----------—-—---------------------------—--�--—-—-----------—----—----—----------------------- 01-061265 FLUEGEL ELEVATOR INC I 725041 1 PALLET SOFTENER SALT PELL APBNK 10/13/2016 R 9/30/2016 289.1� 289.1OCR G/L ACCOUNT CK: 125779 289,10 101 45100-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 289.10 1 PALLET SOFTENER SALT PELLETS REG. CHECK 1 289.10 289,10CR 0.00 289.10 0.00 -------------—------------'---------—�-----------——----------------------------------——------------------—------------------— 01-061280 FLUEGEL LAW FIRM PA I 201610067703 PROSECUTION FEES-09/2016 APBNK 10/13/2016 R 9/30/2016 5,261.00 5,261.00CR G/L ACCOUNT CK: 125780 5,261.00 101 42110-01-304.00 LEGAL FEES 5,261.00 PROSECUTION FEES-09/2016 REG. CHECK 1 5,261.00 5,261.00CR 0.00 5,261.00 0.00 —---------------—----------——'----------------------------'—-------------------------------—-—-----------—-—------------—- 01-004065 FRANK J ZAMBONI & COMPANY I 201610107707 ZAMBONI 552 ICE RESURFACER APBNK 10/13/2016 R 9/29/2016 25,000.00 25,00O.00CR G/L ACCOUNT CK: 125781 25,000.00 650 45130-01-580.00 OTHER E4UIPMENT PURCHASES 25,000.00 ZAMBONI 552 ICE RESURFACET2 DEP REG. CHECK 1 25,000.00 25,00O.00CR 0.00 25,000.00 0.00 ----------'---------------------------------—---------------—------------------------------------—-—--------'-----—--—-------- 01-061865 FRONTIER I b51-110-0041 10{16 OCTOBER PHONE SERVICE APBNK 10/13/2016 R 9/25/2016 2,270.69 2,270.69CR G/L ACCOUNT CK: 125782 2,270.69 101 41810-01-321.01 GENERAL PHONE COSTS 1,821.88 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENEf2AL PHONE COSTS 60.03 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE; 15 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------- 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20,54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,270.69 2,270.69CR 0.00 2,270.69 0.00 ------------------------------------------------------------------------------------------------------------------ 01-002416 FRONTIER AG & TURF I P78811 SPINDLE & BLADES APBNK 10/13/2016 R 9/27/2016 265.22 265.22CR G/L ACCOUNT CK: 125784 265.22 101 43100-01-221.00 EQUIPMENT PARTS 265.22 SPINDLE & BLADES REG. CHECK 1 265.22 265.22CR 0.00 265.22 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-000129 G & M TREE MOVING INC I 1676 TREES PURCHASED & MOVED TO APBNK 10/13/2016 R 10/OS/2016 7,200.00 7,200.00CR G/L ACCOUNT CK: 125785 7,200.00 101 24420 F/B ASSIGNED FOR SKB I,ANDSCAPE 7,200.00 TREES PURCHASED & MOVED TO PKS REG. CHECK 1 7,200.00 7,200.00CR 0.00 � 7,200.00 0.00 -------------------------------------------------------------------------------------------------------------------------- � 01-001103 GALLS LLC I 6142244 8 - GALLS BLACK SHIN GUARDS APBNK 10/13/2016 R 9/28/2016 290.46 290.46CR G/L ACCOUNT CK: 125786 290.46 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 290.46 8 - GALLS BLACK SHIN GUARDS REG. CHECK 1 290.46 290.46CR 0.00 290.46 0.00 ---------------------------------------------------------------------------------------------------------------------- 10-13-2016 8:58 AM AfP PAYMENT REGISTER PAGE: 16 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE 9ENDOR ITEM NO� DESCRSPTION BANK CHECR STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------'--------------------------------------------------------------------- 01-003610 GIGASIT MINNESOTA 2 13149617 BUSINESS INSERNET PACK-OCT APBNK 1OJ07J2016 D 10/O1j2D16 229.70 229.70CR G/L ACCOUNT 229.70 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BUSINESS INTERNET PACK-OCT DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003407 GOLDEN OAK TREE SERVICE LLC 2 201610107730 TREES REMOVED W/STUMP GRIND APBNK 10/13/2016 R 10/10/2016 4,060.00 4,060.00CR G/L ACCOUNT CK: 125787 4,060.00 101 24420 F/B A5SIGNED FOR SKB LANDSCAPE 4,060.00 TREES REMOVED W/STUMP GRINDS REG. CHECK 1 4,060.00 4,060.00CR 0.00 . 4,060.00 0.00 ---------------'-----------------------'-----------------------------'--------------------------------------------------------- Q1-�70880 GOPHER STATE ONE-CALL I 6080682 AUGUST TICKET CHARGES APBNK 10/13/2016 R 8/31/2016 453.60 453.60CR G/L ACCOUNT CK: 125788 453.60 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 151.20 AUGU5T TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 151.20 AUGUST TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 151.20 AUGUST TICKET CHARGES I 6090682 SEPTEMBER TICKET CHARGES APBNK 10/13/2016 R 9/30/2016 454.95 454.95CR G/L ACCOUNT CK: 125788 454.95 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 151.65 SEPTEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 151.65 SEPTEMBER TICRET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 151.65 SEPTEMBER TICKET CHARGES REG. CHECK 1 908.55 908.SSCR 0.00 906.55 0.00 ------------------'----------------------------------------------------------------'---------------------------------------- 01-002960 GOV'T PAYROLL REVIEW SEMINA I 201610067704 2016 G-PR5 REGISTRATION APBNK 10/13/2016 R 10/04/2016 50.00 SO.00CR G/L ACCOUNT CK: 125789 50.00 101 41520-01-437.04 STAFF DEVELOPMENT 50.00 2016 G-PRS REGI5TRATION REG. CHECK 1 50.00 SO.00CR 0.�0 50.00 0.00 --------------------------------'----------------------------'---------------------------�-------------------------------- 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04463 10/13/2016 AP CHECK RUN �IENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004063 HARDSHELL FITNESS I 201 SENIOR STRENGTH TRAINING-SC APBNK 10/13/2016 R 10/05/2016 240.00 240.00CR G/L ACCOUNT CK: 125790 240.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 240.00 SENIOR STRENGTH TRAINING-SC REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 01-080905 HIGHLAND SANITATION I 305935 SEPT-GARBAGE COLLECTION APBNK 10/13/2016 R 9/23/2016 2,210.21 2,210.21CR G/L ACCOUNT CK: 125791 2,210.21 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-SEPT 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-SEPT 101 45100-01-315.09 MZSCELLANEOUS PROGRAMS 17.52 COMPOST-SEPT � 101 45100-30-384.00 REFUSE DISPOSAL 22.10 STEEPLE CENTER-SEPT 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,679.33 CONTRACT BALANCE-SEPT REG. CHECK 1 2,210.21 2,210.21CR 0.00 2,210.21 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-081625 HONSA LIGHTING SALES I 76091 LIGHT BULBS APBNK 10/13/2016 R 10/03/2016 69.00 69.00CR G/L ACCOUNT CK: 125992 69.00 101 41940-01-223.00 BOILDING REPAIR SUPPLIES 69.00 LIGHT BULBS . REG. CHECK 1 69.00 69.00CR 0.00 69.00 0.00 01-091405 INDEPENDENT BLACK DIRT I 19784 25 YDS BLACK DIRT APBNK 10/13/2016 R 10/04/2016 300.00 300.00CR G/L ACCOUNT CK: 125793 300.00 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 300.00 25 YDS BLACK DIRT REG. CHECK � 1 300.00 300.00CR 0.00 300.00 0.00 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04463 10/13/2016 AP CHECK RUN � VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002130 INSURANCE ADVISORS INC I 38058 RISK MGMT CONSULTING SERVIC APBNK 10/13/2016 R 9/30/2016 500.00 SOO.00CR G/L ACCOUNT CK: 125794 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 ------------------------------------------------------------------------------------------------------------------------------- 01-002655 INTERSTATE BATTERY SYSTEMS I 220040421 2 BATTERIES FOR SQUADS APBNK 10/13/2016 R 10/04/2016 234.95 234.95CR G/L ACCOUNT CK: 125795 234.95 101 43100-01-221.00 EQUIPMENT PARTS 234.95 2 BATTERIES FOR SQUADS REG. CHECK 1 234.95 234.95CR 0.00 234.95 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-111843 KRISS PREMIUM PRODUCTS I 147631 COOLING TOWER TREATMENT APBNK 10/13/2016 R 9/30/2016 638.50 638.SOCR G/L ACCOUNT CK: 125796 638.50 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 638.50 COOLING TOWER TREATMENT REG. CHECK 1 638.50 638.SOCR 0.00 638.50 0.00 01-002480 LANDRUM DOBBINS LLC I 2692 HR LEGAL SERVICES APBNK 10/13/2016 R 10/03/2016 2,940.00 2,940.00CR G/L ACCOUNT CK: 125797 2,940.00 101 41320-31-319.02 LABOR LEGAL ISSUES 2,940.00 HR LEGAL SERVICES REG. CHECK 1 2,940.00 2,940.00CR 0.00 2,940.00 0.00 ----------------------------------`-------------------------------------------------------------------------------------------- 01-000330 LEAGUE-MN CITIES INS TRST I 201610067705 CLAIM #20455-MINNESOTA ENER APBNK 10/13/2016 R 9/20/2016 1,874.94 1,874.94CR G/L ACCOUNT CK: 125798 1,874.94 206 11500 ACCOUNTS RECEIVABLE 1,874.94 CLAIM #20455-MINNESOTA ENERGY REG. CHECK 1 � 1,874.94 1,874.94CR 0.00 1,874.94 0.00 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04463 10/13/2016 AP CHECK RUN . . VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------- 01-002756 LEGACY CREATIVE IMAGES I 1141 SORR MOM/SON PHOTOBOOTH APBNK 10/13/2016 R 9/20/2016 325.00 325.00CR G/L ACCOUNT CK: 125799 325.00 101 45100-93-219,00 OTHER OPERATING SUPPLIES 325.00 SORR MOM/SON PHOTOBOOTH I 1142 BREAKFAST W/SANTA PHOTOBOOT APBNK 10/13/2016 R 9/20/2016 325.00 325.00CR G/L ACCOUNT CK: 125799 325.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 325.00 BREAKFAST W/SANTA PHOTOBOOTH REG. CHECK 1 650.00 650.00CR 0.00 650.00 0.00 ----------------------------------------------------------------------�------------------------------------------------- 01-001511 LENNAR HOMES I 2016-00596 AS-BUILT SURVEY REFUND APBNK 10/13/2016 R 10/05/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125800 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-01022 AS-BUILT SURVEY REFUND APBNK 10/13/2016 R 10/OS/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125800 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-01439 AS-BUILT SURVEY REFUND APBNK 10/13/2016 R 10/05/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125800 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,00O.00CR 0.00 6,000.00 0.00 -'-----------------------------------------------------------------------`------------------------------------------------- 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20160930 SEPTEMBER DATABASE SEARCHES APBNK 10/13/2016 R 9/30/2016 50.00 50.00CR G/L ACCOUNT CK: 125801 50.00 101 42110-01�219.02 ACCURINT DATABASE SERVICES 50.00 SEPTEMBER DATABASE SEARCHES REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------- 01-004061 LOOKOUT PORTABLE SECURITY 5 I 42169 8 ZONE DISPATCHER ZI ALARM APBNK 10/13/2016 R 10/03/2016 4,215.00 4,215.00CR G/L ACCOUNT CK: 125802 4,215.00 � 101 41110-01-598.00 COUNCTL DESIGNATED � 4,215.00 8 ZONE DISPATCHER II ALARM SYS 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------'----------------'-------------------------------'-----------------------------------'------------------------------- REG. CHECK 1 4,215.00 4,215.00CR 0.00 4,215.00 0.00 -----------------------------------------------------------------------------------------'---------------------------- 01-130107 MACQUEEN EQUIPMENT INC I P01791 DIRT SHOE RUBBERS-UNIT 443 APBNK 10/13/2016 R 9/29/2016 155.04 155.04CR G/L ACCOUNT CK: 125803 155.04 101 43100-01-221.00 EQUIPMENT PARTS 155.04 DIRT SHOE RUBBERS-UNIT 443 REG. CHECK 1 155.04 155.04CR 0.00 155.04 0.00 -------------------------------------------------------------------------------�-------------------------------------------- 01-003592 MCMULLEN INSPECTING INC I 201610107709 SEPT-ELECTRICAL INSPECTIONS APBNK 10/13/2016 R 10/10/2016 9,325.60 9,325.60CR G/L ACCOUNT CK: 125804 9,325.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 9,325.60 5EPT-ELECTRICAL INSPECTIONS REG. CHECK 1 9,325.60 9,325.60CR �.�0 9,325.60 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-130575 MCNAMARA CONTRACTING INC I 4112 6.09 TONS ASPHALT MIX APBNK 10/13/2016 R 9/30/2016 292.32 292.32CR G/L ACCOL7NT CK: 125805 292.32 101 43121-01-231.00 HITUMINOUS PATCHING MATERIALS 292.32 6.09 TONS ASPHALT MIX REG. CHECK 1 292.32 292.32CR 0.00 292.32 0.00 ------------------------------------------------'--------------------------------------------------'---------------'--------- 01-130975 METRO COUNCIL ENV SERV I 1060068 WASTEWATER SERVICE-NOVEMBER APBNK 10/13/2016 R 10/O5/2016 98,783.12 98,783.12CR G/L ACCOUNT CK: 125806 98,783.12 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 98,783.12 WASTEWATER SERVICE-NOVEMBER REG. CHECK 1 98,783.12 98,783.12CR 0.�0 98,783.12 O.OQ ---------------------------------------'-----------------'---------------------------------------------------------------------- 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 21 PACKET; 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------�----------------�---------------------------------------------------------- 01-131025 METRO COUNCIL ENV SERV I 201610067706 SEPTEMBER 2016 SAC FEES APBNR 10/13/2016 R 10/04/2016 36,902.25 36,902.25CR G/L ACCOUNT CK: 125807 36,902.25 101 20815 METRO SAC FOR MWCC 36,902.25 SEPTEMBER 2016 SAC FEES REG. CHECK 1 36,902.25 36,902.25CR 0.00 36,902.25 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-002548 METRO JANITORIAL SUPPLY INC I 11014148 GLASS CLEANER APBNK 10/13/2016 R 9/23/2016 166.37 166.37CR G/L ACCOUNT CK: 125808 166.37 101 43100-01-211.00 CLEANING SUPPLIES 166.37 GLASS CLEANER REG. CHECK 1 166.37 166.37CR 0.00 166.37 0.00 ------------------------------------------------------------------------------�------------------'--------------------- 01-004062 METROPOLITAN COMPOUNDS ZNC I 64709 POTHOLE PATCH KIT APBNK 10/13/2016 R 9/OS/2016 725.11 725.11CR G/L ACCOUNT CK: 125809 725.11 101 43121-01-231.00 BITUMINOUS PATCHING MATERZALS 725.11 POTHOLE PATCH KIT REG. CHECK 1 725.11 725.11CR 0.00 725.11 0.00 ---------------------------------------�----------------------------------------------------------------------------- 01-003768 MID CITY SERVICES Z 48195 2ND SEPT DEL-STEEPLE CENTER APBNK 10/13/2016 R 9/22/2016 35.70 35.70CR G/L ACCOIINT CK: 125810 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 2ND SEPT DEL-STEEPLE CENTER I 48196 2ND SEPT DEL-COMM CSR APBNK 10/13/2016 R 9/22/2016 65.50 65.SOCR G/L ACCOUNT CK: 125810 65.50 101 45100-01-401.00 CONTRACTED BUILDZNG REPAIRS 21.83 2ND SEPT DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 43.67 2ND SEPT DEL-COMM CTR I 48929 1ST OCT DEL-FIRE STATION #1 APBNK 10/13/201b R 10/06/2016 20.00 20.00CR G/L ACCOUNT CK: 125810 20.00 101 41940-01-319.10 FLOOR MATS 20.00 15T OCT DEL-FIRE STATION #1 I 48930 15T OCT DEL-FIRE STATION #2 APBNK 10/13/2016 R 10/06/2016 20.00 20.00CR G/L ACCOUNT CK: 125810 20.00 101 41940-01-319,10 FLOOR MATS 20.00 1ST OCT DEL-FIRE STASION #2 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04463 10/13/2016 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 48931 15T OCT DEL-PW OFFICE BLDG APBNK 10/13/2016 R 10/06/2016 38.75 38.75CR G/L ACCOUNT CK: 125810 38.75 101 41940-01-319.10 FLOOR MATS 38.75 1ST OCT DEL-PW OFFICE BLDG I 48932 1ST OCT DEL-MAINTENANCE APBNK 10/13/2016 R 10/06/2016 11.50 11.SOCR G/L ACCOUNT CK: 125810 11.50 101 41940-01-319.10 FLOOR MATS 11.50 15T OCT DEL-MAINTENANCE I 48933 1ST OCT DEL-CARPENTER SHOP APBNK 1OJ13/2016 R 10/06/2016 11.50 11.SOCR G/L ACCOUNT CK: 125810 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST OCT DEL-CARPENTER SHOP I 48934 1ST OCT DEL-POLICE APBNR 10/13j2016 R 10/06/2016 29.50 29.SOCR G/L ACCOUNT CK: 125810 29.50 101 41940-01-319.10 FLOOR MATS 29.50 1ST OCT DEL-POLICE I 48935 1ST OCT DEL-CITY HALL APBNK 10/13/2016 R 10/06/2016 52.75 52.75CR G/L ACCOONT CK: 125810 52.75 101 41940-01-319.10 FLOOR MATS 52.75 1ST OCT DEL-CITY HALL REG. CHECK 1 285.20 285.20CR 0,00 - 285.20 0,00 -----------------------------------------------------------------------------------------------�--------------------------- 01-133045 MINNEAPOLIS OXYGEN CO I 171163834 CYLINDER RENTAL APBNK 10/13/2016 R 9/30/2016 14.40 14.40CR G/L ACCOUNT CK: 125811 14.40 101 43100-01-215.00 SHOP MATERIALS 14.40 CYLINDER RENTAL REG. CHECK 1 14.40 14.40CR 0.00 14.40 0.00 ------------'------------------`-----------'----------------------------------------------------------------------------------- 01-002848 MN BCA CRIMINAL APPREHENSIO I 20773-1 DEATH INVESTIGATION CONFERE APBNK 10/13/2016 R 10/03/2016 125.00 125.00CR G/L ACCOUNT CK: 125812 125.00 101 42110-01-437.05 SUPERVISION 125.00 DEATH INVESTIGATION CONFERENCE 2 33044-1 ETHICS & INTEGRITY TRAINING APBNK 10/13/2016 R 10/03/2016 � 240.00 240.00CR G/L ACCOUNT CK: 125812 240.00 101 42110-01-437.05 5UPERVISION 240.00 ETHICS & INTEGRITY TRALNING 2 33044-2 STRESS,TRAUMA,SURNOUT TRAIN APBNK 1Q/13/2016 R 10/03/2016 240.00 240.00CR G(L ACCOUNT CK: 125812 240.00 101 42110-01-437,12 PATROL OPERATIONS 240.00 STRESS,TRAUM}1,BURNOUT TRAINING 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04463 10/13/2016 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 1 605.00 605.00Ck 0.00 605.00 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-000627 NIDI DEPT OF COMMERCE I 201610107710 UNCLAIMED PROP-DEFUNCT BUS. APBNK 10/13/2016 R 10/07/2016 400.00 400.00CR G/L ACCOUNT CK: 125813 400.00 101 22000 DEPOSITS PAYABLE 400.00 UNCLAIMED PROP-DEFUNCT BUS. REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #25563037145 SEPT 2016 STATE SURCHARGE APBNK 10/13/2016 R 10/04/2016 3,989.83 3,989.83CR G/L ACCOUNT CK: 125814 3,989.83 101 20810 BUILDING PERMZT SURCHARGE 3,787.95 09/2016 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 48.02 09/2016 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 66.64 09/2016 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 37.24 09/2016 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 42.24 09/2016 STATE SURCHG-PLBG 101 20850 SEWER PERMZT SURCHARGE 7.84 09/2016 STATE SURCHG-S/W REG. CHECK 1 3,989.83 3,999.83CR 0.00 3,989.83 0.00 __---------------------------------------------------------------------�--------------------------------------------- 01-136955 MN ELEVATOR INC I 679174 OCTOBER ELEVATOR SERVICE APBNK 10/13/2016 R 10/03/2016 154.64 154.64CR G/L ACCOUNT CK: 125815 154.64 101 41940-01-319.01 ELEVATOR MAINSENANCE 154.64 OCTOBER ELEVATOR SERVICB REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 ---------------------------------------------------------------------------------------------------------'---------------------- 01-001328 NIIJ ENERGY RESOURCES CORP I 0502350036-1 9/16 PW BUILDINGS-1ST METER APBNK 10/13/2016 R 10/06/2016 59.32 59.32CR G/L ACCOUNT CK: 125816 59.32 101 41940-01-383.00 GAS UTILITIES 59.32 PW BUILDINGS-1ST METER I 0502440191-1 9/16 PW BUILDINGS-2N➢ METER AP$NK 10/13/2016 R 10/06/2016 73.03 73.03CR G/L ACCOUNT CK: 125816 73.03 101 41940-01-383.00 GAS UTZLZTIES 73.03 PW BUILDINGS-2ND METER 10-13-2016 8:58 AM AJP PAYMENT REGISTER PAGE: 24 PACKET: 04463 10/13j2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- I 0502574702-1 9/16 WELL #9 APBNK 10/13/2016 R 10/06/2016 21.86 21.86CR G/L ACCOUNT CK: 125816 21.86 6�1 49409-01-3B3.00 GAS UTILITIES 21.86 WELL #9 I 0502798212-1 9/16 FIRE STATION #1 APBNK 10/13/2016 R 10/06/2016 66.48 66.49CR G/L ACCOUNT CK: 125816 66.48 101 41940-01-383.00 GAS UTILITIES 66.48 FIRE STATION #1 I 0504255593-1 9/16 CONIMLINITY CENTER APBNK 10/13{2016 R 10/OS/2016 4,847.88 4,847.88CR G/L ACCOUNT CK: 125816 4,847.88 101 11510 NATIONAL GUARD A/R 2,326.98 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,260.45 CO[�IMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,260.45 COMMUNITY CENTER 2 0504510160-1 9/16 CENTRAL PARK BUILDING APBNK 10/13/2016 R 10/06/2016 23.95 23.95CR G/L ACCOUNT CK: 125816 23.95 101 45202-01-383.00 GAS UTILITIES 23.95 CENTRAL PARK BUILDING I 0504741418-1 9/16 RSMT SC-ASSEMBLY HALL APBNK 10/13/2016 R 10J06/2016 50.17 50.17CR GJL ACCOUNT CK: 125816 50.17 101 45100-30-383.00 GAS UTILITIES 50.17 RSMT SC-ASSEMBLY HALL I 0505173085-1 9/16 WELL #8 APBNK 10/13/2016 R 10/06/2016 19.79 19.79CR G/L ACCOUNT CK: 125816 19.79 601 49408-01-383.00 GAS UTILITIES ]9.79 WELL #8 I 0505316075-1 9/16 JAYCEE PARK SHELTER APHNK 10/13/2016 R 10/06/2016 25.28 25.28CR G/L ACCOUNT CK: 125816 25.28 101 45202-01-383.00 GAS UTILITIES 25.28 JAYCEE PARK SHELTER I 0506007839-1 9/16 CH,CARPENTER SHOP,GENERATOR APBNK 10/13/2016 R 10/06/2016 876.38 876.38CR GJL ACCOUNT CK: 125816 876.38 101 41940-01-383.00 GAS UTILITIES 876.38 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 9/16 RSMT SC-ACTIVITY CENTER APBNK 10/13/2016 R 10/06/2016 11.41 11.91CR G/L ACCOUNT CK: 125816 11.91 l�l 45100-30-383.00 GAS UTILITIES 11.91 RSMT SC-ACTIVITY CENTER REG. CHECK 1 6,076.05 6,076.OSCR 0.00 6,076.05 0.00 ----------------------------'---------------------'-------------------------------'-------------------------------------------- 01-137011 [�ST EALL EXPO 2 201610047695 2016 FALL MAINT EXPO-5 REG APBNK 10/13/2016 R 10/03/2016 125.00 125.00CR G/L ACCOUNT CK: 125818 125.00 101 43121-01-437.05 MAINTENANCE EXPO 125.00 2016 FALL MAINT EXPQ-5 REG 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DQE DT GROSS PAYMENT OUTSTANDING � DISC DT BALANCE DISCOUNT ---'-'-----"------'-------'-----"--------------'----'--------------'-----'----'-----------'-'--------------------�- REG. CHECK 1 125,00 125.00CR 0.00 125,00 0.00 ------------------------------------------------------------------------------------------------------------------ 01-137210 MN PETROLEUM SERVICE I 120444 #2 FUEL PUMP REPAIRED APBNK 10/13/2016 R 9/28/2016 268.38 268.38CR G/L ACCOUNT CK: 125819 268.38 101 43100-01-212.00 MOTOR FUELS 268.38 #2 FUEL PUMP REPAIRED REG. CHECK 1 268.38 268.38CR 0.00 268.38 0.00 ---------------------------------------------------�--------------------------------------------------------------- 01-13�230 MN PIPE & EQUIPMENT I 367686 4 - 4" MACRO COUPLINGS AP$NK 10/13/2016 R 10/07/2016 866.20 866.20CR G/L ACCOUNT CK: 125820 866.20 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 866.20 4 - 4" MACI20 COUPLINGS REG. CHECK 1 866.20 866.20CR 0.00 � 866.20 0.00 � ----------------------------------------------------�------------------------------------------------------------------------- 01-137885 MN VALLEY TESTING LABS I 831829 COLIFORM WATER TESTING/REPO APBNK 10/13/2016 R 10/10/2016 130.00 130.00CR G/L ACCOUNT CK: 125821 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 ---------------------------------`------------------------------------------------------------------------------------------ 01-137985 MN/SCZA I 1410 2016 FALL CONFER-J PULKRABE APBNR 10/13/2016 R 9/20/2016 225.00 225.00CR G/L ACCOUNT CK: 125822 225.00 101 42110-01-437.03 INVESTIGATIONS 225.00 2016 FALL CONFER-J PULKRABEK REG. CHECK 1 225.00 225.00CR 0.00 � 225.00 0.00 -------------------------------------------------------------------------------------------�------------------------------- 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR 5EQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----�-------------------------------------------------------------------------------------------------------------------- 01-003522 MULTI-SERVICES INC I 107381 OCTOBER CLEANING SERVICE APHNK 10/13/2016 R 10/O1/2016 3,966.00 3,966.00CR G/L ACCOUNT CK: 125823 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 OCTOBER CLEANING-PS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 OCTOBER CLEANING-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 OCTOBER CLEANING-PW BLDG 101 A1940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 OCTOBER CLEANING-CH REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 --------------------------�-------'------------------------------'---------------------------------------------------------- Ol-OQ3828 NAC MECHANICAL & ELECTRICAL I 9365-01A CH HVAC CONTROL UPDATE-55.5 APBNK 10/13/2016 R 9/27/2016 46,611.51 46,611.S1CR GjL ACCOUNT CK: 125824 46,611.51 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 46,611.51 CH HVAC CONTROL UPDATE-55.56a I 9365-MT HVAC UPGRAGE Q CITY HALL APBNK 10/13/2016 R 9/27/2016 4,095.00 4,095.00CR G/L ACCOUNT CR: 125824 4,095.00 101 41940-01-401.04 HVAC REPAIRS 4,095.00 HVAC UPGRAGE @ CITY HALL REG. CHECK 1 50,706.51 5�,706.S1CR 0.00 50,706.51 0.00 -----------------------------------------------------------------------------------'-------------------------------------- 01-001291 NELSON AUTO CENTER INC I F7220 2017 FORD INTERCEPTOR-PD140 APBNK IOJ13/2016 R 1OJ06/2016 25,891.95 25,891.95CR GjL ACCOUNT CK: 125825 25,891.95 206 49006-01-550.00 MOTOR VEHICLE PURCHASES 25,891.95 2017 FORD INTERCEPTOR-PD140 REG. CHECK 1 25,891.95 25,891.95CR 0.00 25,891.95 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003968 NORTHERN RACING PRODUCTS I 9737 GRAPHICS FOR NEW CITY VEHIC APBNK 10/13/2016 R 9/14/2016 62�.00 620.00CR G/L ACCOUNT CK: 125826 620.00 207 49007-Q1-541.00 HEAVY MACHINERY PURCHASES 80.00 VEHICLE GRAPHICS-UNIT 306 207 4900�-01-544.00 HEAVY MACHINERY PURCHASES 110.00 VEHICLE GRAPHICS-UNIT 433 207 4900?-01-545.00 HEAVY MACHINERY PURCHASES 110.00 VEHICLE GRAPHICS-UNIT 435 207 49007-01-542,00 HEAVY MACHINERY PURCHASES 80.00 VEHICLE GRAPHICS-UNIT 344 207 49007-01-554.00 MOTOR VEHICLE PURCHASES 80.00 VEHICLE GRAPHICS-UNIT 303 207 49007-01-552.00 MOTOR VEHICLE PURCHASES 80.00 VEHICLE GRAPHICS-UNIT 614 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------'--------'-------------'----'--------------'----'--------------------'----'---'---------'-------- 207 49007-01-543.00 HEAVY MACHINERY PURCHASES B0.00 VEHICLE GRAPHICS-UNIT 409 REG. CHECK 1 620.00 620.00CR 0.00 620.00 0.00 --'-----------------------'---------------------------�--------------------------------------------------------------- 01-141542 NORTHERN SAFETY TECH I 41852 VACTOR & JET TRUCK LED LIGH APBNK 10/13/2016 R 8/17/2016 550.30 550.30CR G/L ACCOUNT CK: 125827 550.30 101 43100-01-221.00 EQUIPMENT PARTS 550.30 VACTOR & JET TRUCK LED LIGHTS REG. CHECR 1 550.30 550.30CR 0.00 550.30 0.00 ---------------------------------------------------------------------------�-------------------------------------------------- 01-150142 OFF THE ROAD TIRE SERVICE I 23654 4 TIRES W/INSTALL-FD L11 APBNK 10/13/2016 R 9/07/2016 3,253.05 3,253.OSCR G/L ACCOUNT CK: 125828 3,253.05 101 43100-01-222.00 TIRES 2,740.00 4 TIRES-FD L11 101 43100-01-404.01 CONTRACTED SERVICES 513.05 LABOR CHARGES-FD L11 REG. CHECK 1 3,253.05 3,253.OSCR 0.00 3,253.05 0.00 ----------------�----'-------------------------------------------------------------------------------------------- 01-003865 OLYMPIC COMMUNICATIONS INC I 11414 FIRE ALARM MONITORING-SC APBNK 10/13/2016 R 10/O1/2016 38.00 38.00CR G/L ACCOUNT CK: 125829 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 ------------------------------------'---------------------------�------------------------�------------------------------- 01-160837 PHIL'S BODY SHOP INC I 15655 BODY DF�MAGE REPR-PD100 APBNK 10/13/2016 R 9/27/2016 12,952.34 12,952.34CR G/L ACCOUNT CK: 125830 12,952.34 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MATN 12,952.34 BODY DAMAGE REPR-PD100 REG. CHECK 1 12,952.34 12,952.34CR 0.00 12,952.34 0.00 --------------------------------------------------------------------------------------------------------------------- 10-13-2016 8:58 AM AJP PAYMENT REGISTER PAGE: 28 PACKET: 04463 10/13/2�16 AP CHECK RLIN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------�-------------------------------------------------'-------------------------------------------------------------- 01-180060 R & R SPECIALTIES OF WI I 60512-IN 2 - 77" ICE BLADE GRINDS APBNK 10/13/2016 R 9/22/2016 54.00 54.00CR G/L ACCOUNT CK: 125831 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRTNDS REG. CHECK 1 54.00 54.00CR 0.00 59.00 0.00 ----------------------------------------------------------------�--------------------------------------------------------- 01-004059 KIM RATZ 2 201610047696 AGING MASTERY SERIES 9/28 APBNK 10/13/2016 R 9/28/2016 150.00 150.00CR G/L ACCOUNT CK: 125832 150.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 150.00 AGING MASTERY SERIES 9J26 REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000904 RDO EQUIPMENT CO 2 P16528 BATTERY CABLES-UNIT 407 APBNK 10/13/2016 R 10/OS/2016 25Q.21 250.21CR G/L ACCOUNT CK: 125833 250.21 101 43100-01-221.00 EQUIPMENT PARTS 250.21 BATTERY CABLES-UNIT 407 REG. CHECK 1 250.21 250.21CR 0.00 250.21 0.00 -----------'------------------------------'--------------------------------------------'-------------------------'------ 01-180675 RENT 'N' SAVE 2 46454 JUNE PORTABLE TOSLET RENTAL APBNK 10/13J2016 R 6J30/2016 3,313.50 3,313.SOCR G/L ACCOUNT CK: 125834 3,313.50 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,313.50 JUNE PORTABLE TOILET RENTALS I 47157 AUGUST PORTABLE TOILET RSNT APBNK 10/13/2016 R 8/31/2016 3,546.25 3,546.25CR G/L ACCOUNT CK: 125834 3,546.25 101 45100-01-415.00 OTHEF2 EQUIPMENT RENTAL 3,546.25 AUGUST PORTABLE TOILET RENTALS I 47158 SEPT PORTABLE TOILET RENTAL APBNK 10/13/2016 R 9f30f2016 3,043.00 3,043.00CR G(L ACCOUNT CK: 12�5834 3,043.00 101 45100-41-415.00 OTHER EQUIPMENT RENTAL 3,043.00 SEPT PORTABLE TOILET RENTALS REG. CHECK 1 9,902.75 9,902.95CR 0.00 9,902.75 0.00 ---------------------'------------------------------------------------'------------------------------------------------------- 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT $ALANCE DZSCOUNT ----------------------------------------�------------------------------------------------------------------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT 2 CK3660 PZZZA FOR FALL CLEAN UP DAY APBNK 10/13/2016 R 9/29/2016 123.55 123.55CR G/L ACCOUNT CK: 125835 123.55 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 123.55 PIZZA FOR FALL CLEAN UP DAY REG. CHECK 1 123.55 123.55CR 0.00 123.55 0.00 ------------------------------------------------------------'----------------------------------------------------------- 01-000028 ROSEMOUNT HIGH SCHOOL I 20161004769� PERMIT #4527-DAMAGE DEPOSIT APBNK 10/13/2016 R 9/30/2016 300.00 300.00CR G/L ACCOUNT CK: 125836 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4527-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 --------�------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 5696 4736 2016 CITY HALL/VENDING MACHINES APBNK 10/13/2016 R 10/OS/2016 305.52 30S.52CR - G/L ACCOUNT CK: I25837 305.52 101 41940-01-208.00 MISCELLANEOUS SUPPLZES 153.42 COFFEE,CLOROX WIPES,DAWN,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 152.10 MISC VENDING MACHINE ITEMS REG. CHECK 1 305.52 305.52CR 0.00 305.52 0.00 --------------------------------�--------------�------------------------------�------------------------------------------ 01-190830 SHAMROCK ANIMAL HOSPITAL I 489424 DOG BOARDING & CARE SERVICE APBNK 10/13/2016 R 9/27/2016 89.50 89.50CR G/L ACCOUNT CK: 125838 89.50 101 42110-01-316.01 IMPOUND & CARE FEES 89.50 DOG BOARDING & CARE SERVICE KEG. CHECK 1 89.50 89.50CR 0.00 89.50 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-190854 SHERWIN WILLIAMS-AV I 8783-1 160 - 5 GALLON FIELD PAINT APBNK 10/13/2016 R 9/28/2016 1,390.40 1,390.40CR G/L ACCOUNT CK: 125839 1,390.40 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,390.40 160 - 5 GALLON FIELD PAINT REG. CHECK 1 1,390.40 1,390.40CR 0.00 1,390.40 0.00 ---------�------------------------------------------------------------------------------------------------------------------ 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------'-------------------------------------------------'---------------------------------------------------------- 01-200570 TERRY'S HARDWARE I 514803/2 BLUE NITRILE GLOVES APBNK 10/13/2016 R 9/O1/2016 9.99 9.99CR G/L ACCOUNT CK: 125840 9.99 101 43100-01-241.00 SMALL TOOLS 9.99 BLUE NITRILE GLOVES I 514867/2 LED FLASHLIGHT,CAM STRAPS,E APBNK 10/13/2016 R 9/06/2016 72.95 72.95CR G/L ACCOUNT CK: 125840 72.95 601 49400-01-241.00 SMALL TOOLS 72.95 LED FLASHLIGHT,CAM STRAPS,ETC I 514890/2 BUTANE TORCH & FUEL APBNK 10/13/2016 R 9/07/2016 59.46 59.46CR G/L ACCOUNT CK: 125840 59.46 601 49400-01-241.00 SMALL TOOLS 59.46 BUTANE TORCH & FUEL I 514922/2 RATCHETS,CLAMPS,SOCKET APBNK 10/13/2016 R 9/08/2016 50.99 50.99CR G/L ACCOUNT CK: 125840 50.99 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 50.99 RATCHETS,CLAMPS,SOCKET I 514941/2 MIXING CONTAINER,BOLTS & NU APBNK 10/13/2016 R 9/09/2016 10.23 10.23CR G/L ACCOUNT CK: 125840 10.23 101 43100-01-221.00 EQUIPMENT PARTS 10.23 MIXING CONTAINER,BOLTS & NUTS I 514944/2 CONDUIT,ELEC FITTING,ETC APBNK 10/13/2016 R 9/09/2016 5.55 S.SSCR G/L ACCOUNT CK: 125840 5.55 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 5.55 CONDUIT,ELEC FITTING,ETC 2 514981/2 BOLT CUTTERS,SERV-A-LITE IT APBNK 10/13/2016 R 9/12/2016 52.36 52.36CR G/L ACCOUNT CK: 125840 52.36 650 45130-01-221.00 EQUIPMENT PARTS 52.36 BOLT CUTTERS,SERV-A-LITE ITEMS I 515011/2 SLEDGE MAUL,QUICK LINKS,KEY APBNK 10/13/2016 R 9/13/2016 29.16 29.16CR G/L ACCOUNT CK: 125840 29.16 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 4.77 YALE DOOR KEYS 101 45202-01-221.03 MISCELLANEOUS 16.40 3/16" QUICK LINKS 101 45202-01-241.00 SMALL TOOLS 7.99 6 LB SLEDGE MAUL W/COUPON I 515062/2 2 PK LITHIUM BATTERIES APBNK 10/13/2016 R 9/15/2016 4.79 4.79CR G/L ACCOUNT CK: 125840 4.79 101 43121-01-224.03 LIGHT BULBS/LENSES 4.79 2 PK LITHIUM BATTERIES I 515063/2 SHUT OFF VALVE APBNK 10/13/2016 R 9/15/2016 9.29 9.29CR G/L ACCOUNT CK: 125840 9.29 101 45202-01-221.03 MISCELLANEOUS 9.29 SHUT OFF VALVE 2 515065/2 6' AUDIO EXTENSION CABLE APBNK 10/13/2016 R 9/15/2016 9.58 9.58CR G/L ACCOUNT CK: 125840 9.58 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 9.58 6' AUDIO EXTENSION CABLE 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --'----'---�---------'-----'----'---'----'-----'-------------'------'-------'--------------'-------'---'--'-'---'------'- Z 515152/Z PVC PIPE APBNK 10/13/2016 R 9/20/2016 2.79 2.79CR G/L ACCOUNT CK: 125840 2.79 101 45202-01-221.02 IRRIGATZON REPAIR IN-HOUSE 2.79 PVC PIPE I 515157/2 ELBOWS,PVC COUPLING APBNK 10/13/2016 R 9/20/2016 2.77 2.77CR G/L ACCOUNT CK: 125840 2•77 101 45202-01-221.02 IRRIGATION REPAIR ZN-HOUSE 2.77 ELBOWS,PVC COUPLING I 515192/2 COUPLINGS APBNK 10/13/2016 R 9/21/2016 4.83 4.83CR G/L ACCOUNT CK: 125840 4.83 101 45202-01-221.02 IRRZGATION REPAIR IN-HOUSE 4.83 COUPLINGS I 515205/2 CABLE STRIPPER & TIES,PLIER APBNK 10/13/2016 R 9/22/2016 53,22 53.22CR G/L ACCOUNT CK: 125840 53.22 601 49400-01-228.00 METER REPAIR MATERIALS 53.22 CABLE STRIPPER & TIES,PLIERS Z 515219/2 2 GAL POLY COMPRESSED SPRAY APBNK 10/13/2016 R 9/23/2016 39.99 39.99CR G/L ACCOUNT CK: 125840 39.99 101 41940-01-241.00 SMALL TOOLS 39.99 2 GAL POLY COMPR6SSED SPRAYER I 515304/2 50' HOSE & NOZZLE APSNK 10/13/2016 R 9/28/2016 51.98 51.98CR G/L ACCOUNT CK; 125840 51.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 51.98 50' HOSE & NOZZLE I 515308/2 NUT CAPS,SERV-A-LITE ITEMS APBNK 10/13/2016 R 9/28/2016 4.96 4.96CR G/L ACCOUNT CK: 125840 4.96 101 43100-01-221.00 EQUIPMENT PARTS 4.96 NUT CAPS,SERV-A-LITE ITEMS S 515323/2 STANLEY KNIFE BLADES,BUSHIN APBNK 10/13/2016 R 9/29/2016 14.75 14.75CR G/L ACCOUNT CK: 125840 14.75 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 14.75 STANLEY KNIFE BLADES,BUSHINGS I 515328/2 CONDUIT,STRAPS,PVC ELBOW,ET APBNK 10/13/2016 R 9/29/2016 26.23 26.23CR G/L ACCOLTNT CK: 125840 26.23 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 26.23 CONDUIT,STRAPS,PVC ELBOW,ETC I 515354/2 SEALANT,ADAPTERS,LOCKNUT,ET APBNK 10/13/2016 R 9/30/2016 7.63 7.63CR G/L ACCOUNT CK: 125840 7.63 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 7.63 SEALANT,ADAPTERS,LOCKNUT,ETC REG. CHECK 1 523.50 523.SOCR 0.00 523.50 0.00 -----------------------------------`----------------------------------------------�----------------------------- 10-13-2016 8:58 AM AJP PAYMENT REGISTER PAGE: 32 PACKET: 04463 10/13/2016 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 COMP PLAN CITYWIDE MAILING APBNK 1Oj13/2016 R 9/30/2016 1,485.00 1,485.00CR G/L ACCOUNT CK: 125842 1,485.00 101 41910-01-202.00 DUPLICATING & COPYING COSTS 1,485.Q� COMP PLAN CITYWIDE MAILING REG. CHECK 1 1,485.00 1,485.00CR 0.00 1,485.00 0.00 --------------------------------------------------------------------------------------------------------------------- O1-OOA0b4 TILSENBILT I 2015-00923 AS-BUILT SURVEY REFUND APBNK 10/13/2016 R 1Of05/2016 2,000.00 2,00O.00CR G/L ACCOUNT CR: 125843 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 --------------------------'--------------------------------------------------------------------------------------------- 01-003042 TRANE U.S. INC 2 37176857 CHILLER REPAIRS APBNK 10/13/2016 R 9/19/2016 742.79 742.79CR G/L ACCOUNT CK: 125844 742.79 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 742.79 CHILLER REPAIRS REG. CHECK 1 742.79 742.79CR 0.00 742.79 0.00 -------—----—---—-----—----—--�-----------------—------------—--�---------------—---------'--------'---------—------------- 01-202315 TWIN CITY HARDWARE I 823395 13EW FRONT DOOR HARDWARE-SC APBNK 10/13/2016 R 9/29/2016 3,200.00 3,200.00CR G/L ACCOUNT CK: 125845 3,200.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 3,2�0.�0 NEW FRONT DOOR HARDWARE-SC REG. CHECK 1 3,200.00 3,200.00CR 0.00 3,200.00 0.00 ----—--------—--------------—---—-------------—------------——-------—--------------------------'--------�-------—---------- 01-002192 TYLER TECHNOLOGIES I 25-167911 MULTI TIER TRANSOFT MAINT F APBNK 10/13/2�16 R 1Of01f2016 157.44 157.44CR G/L ACCOUNT CK: 125846 157.44 101 41520-01-391.03 INCODE S/W MAINTENANCE 157.44 MULTI TIER TRANSOFT MAINT FEE REG. CHECK 1 157.44 157.44CR 0.00 '� 157.44 0.00 -----------------------------'--------'-----------------'-----------—---------------------—------------------—--------------—--- 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR IT$M NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------'-------�-----------------------------�------------------------------------------------------------------------ 01-003547 UFC FARM SUPPLY I 76865 PLOWS W/TNSTALL & DEFLECTOR APBNK 10/13/2016 R 9/30/2016 24,961.56 24,961.56CR G/L ACCOUNT CK: 125847 24,961.56 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 6,330.99 9'2" PLOW & DEFLECTOR-UNIT 306 207 49007-01-559.00 MOTOR VEHICLE PURCHASES 6,330.99 9'2" PLOW & DEFLECTOR-UNIT 334 207 49007-01-557.00 MOTOR VEHICLE PURCHASES 6,149.79 8'2" PLOW & DEFLECTOR-UNIT 312 207 49007-01-558.00 MOTOR VEHICLE PURCHASES 6,149.79 8'2" PLOW & DEFLECTOR-UNIT 336 REG. CHECK 1 24,961.56 24,961.56CR 0.00 24,961.56 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-001337 US BANK C 201610107750 FRAUDULENT CHARGE REVERSED APBNK 10/07/2016 D S/06/2016 70.00CR 70.00 G/L ACCOUNT 70.00CR 101 11500 ACCOUNTS RECEIVABLE 70.00CRFRAUDULENT CHARGE REVERSED C 201610107751 FRAUDULENT CHARGE REVERSED APBNK 10/07/2016 D 6/13/2016 56.11CR 56.11 G/L ACCOUNT 56.11CR 101 11500 ACCOUNTS RECEIVABLE 56.11CRFRAUDULENT CHARGE REVERSED C 201610107752 FRAUDULENT CHARGE REVERSED APBNK 10/07/2016 D S/15/2016 52.65CR 52.65 G/L ACCOUNT 52.65CR 101 11500 ACCOUNTS RECEIVABLE 52.65CRFRAUDULENT CHARGE REVERSED I 201610107711 WELLNESS EVENT FOOD APBNK 10/07/2016 D S/31/2016 17.96 17.96CR G/L ACCOUNT 17.96 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 17.96 WELLNESS EVENT FOOD I 201610107712 QUIET RM/LIBRARY AREA CHAIR APBNK 10/07/2016 D 9/20/2016 166.99 166.99CR G/L ACCOUNT 166.99 101 41320-01-580.00 OTHER EQUIPMENT PURCHASES 166.99 QUIET RM/LIBRARY AREA CHAIR I 201610107713 WELLNESS COOK'G CLASS SUPPL APBNK 10/07/2016 D S/29/2016 30.53 30.53CR G/L RCCOUNT 30.53 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 30.53 WELLNESS COOK'G CI,ASS SUPPLIES I 201610107714 WELLNESS COOK'G CLASS SUPPL APBNK 10/07/2016 D 8/30/2016 7.70 7.70CR G/L ACCOUNT 7.70 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 7.70 WELLNESS COOK'G CLASS SUPPLIES 2 201610107715 WELLNESS COOK'G CLASS SUPPL APBNK 10/07/2016 D 8/30/2016 15.58 15.58CR G/L ACCOUNT . 15.58 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 15.58 WELLNESS COOK'G CLASS SUPPLIES I 201610107716 SLUC LUNCHEON/MTG REG-K, KL APBNK 10/07/2016 D S/30/2016 50.00 SO.00CR G/L ACCOUNT 50.00 101 41910-01-437.06 PLANNING SEMZNARS 50.00 SLUC LUNCHEON/MTG REG K. KLATT 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04§63 10/13j2016 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 201610107717 WELLNESS COOK'G CLASS SUPPL APBNK 10/07/2016 D 8/30/2016 26.04 26.04CR G/L ACCOUNT 26.04 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 26.04 WELLNESS COOK'G CLASS SUPPLIES I 201610107718 RAILVOLUTION OR REVOLT REG APBNK 10/07/2016 D 9/07/2016 40.00 40.00CR G/L ACCOUNT 40.00 101 41910-01-437.06 PLANNING SEMINARS 40.00 RAILVOLUTION OR REVOLT REG I 201610107719 COMP MEETING SUPPLIES APBNK 10/07/2016 D 9/22/2016 10.71 10.71CR G/L ACCOUNT 10.71 101 41910-01-209.00 OTHER OFFICE SUPPLIES 10.71 COMP MEETING SUPPLIES I 201610107720 MAGAZINES APBNK 10/07/2016 D 8/24/2016 699.30 699.30CR G/L ACCOUNT 699.30 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 699.30 MAGAZINES I 201610107721 TARGETS APBNK 10/07/2016 D 8/26/2016 143.42 143.42CR GjL ACCOUNT 143.42 101 42110-01-207.04 M.A.A.G. AMMUNITION 143.42 TARGETS 2 201610107722 NEW OFFICER TI2AINING FOOD APBNK 10/07/2016 D 9/06/2016 25.27 25.27CR G/L ACCQUNT 25.27 101 42110-01-437.12 PATROL OPERATIONS 25.27 NEW OFFICER TRAINING FOOD I 201610107723 3D SHOOTING SYSTEM APBNK 10/07j2016 D 9/07/2016 211.90 211.90CR G/L ACCOUNT 211.90 101 42110-01-207.04 M.A.A.G. AMMUNITION 211.90 3D SHOOTING SYSTEM I 201610107724 2 LOCK OUT TOOL KITS APBNK 10/07/2016 D 9/14/2016 127.48 127.48CR G/L ACCOUNT 127.48 101 42110-01-221.00 EQUIPMENT PARTS 127.48 2 LOCK OUT TOOL KITS I 201610107725 CONDOR GLOVES RETURN SHIPPI APBNK 10/07/2016 D 9(O1/2016 6.80 6.SOCR G/L ACCOUNT 6.80 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 6.80 CONDOR GLOVSS RETURN SHIPPING I 201610107726 INVESTIGATIONS TRAINING APBNK 10/07/2016 D 9/21/2016 60.00 60.00CR G/L ACCOUNT 60.00 101 42110-01-437.05 SUPERVISION 60.00 INVESTIGATIONS TRAINING I 201610107727 CRIME SCENE SCHOOL APBNK 10/07/2016 D 9/23/2016 375.00 375.00CR G/L ACCOUNT 375.00 161 42110-01-437.03 INVESTIGATIONS 375.00 CRIME SCENE SCHOOL I 201610107728 PARKING RAMP FEE APBNK 10/07/2016 D 9/14/2016 7.00 7.00CR G/L ACCOUNT 7.00 101 42110-01-437.11 SUPPORT SERVICES 7.00 PARKING RAMP FEE 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04463 10/13/2016 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 201610107729 REMOTE CONTROL REPLD-PD40 APBNK 10/0�/2016 D 8/31/2016 129.95 129.95CR G/L ACCOUNT 129.95 101 42110-01-221.00 EQUIPMENT PARTS 129.95 REMOTE CONTROL REPLD-PD40 I 201610107731 TZD CONFERENCE-JOE RISVOLD APBNK 10/07/2016 D 8/29/2016 95.00 95.00CR G/L ACCOUNT 95.00 101 42110-01-437.05 SUPERVISION 95.00 TZD CONFERENCE-JOE RISVOLD I 201610107732 BADGE STICKERS APBNK 10/07/2016 D 9/14/2016 142.49 142.49CR G/L ACCOUNT 142.49 101 42110-01-435.00 BOOKS & PAMPHLETS 142.49 BADGE STICKERS I 201610107733 IACP CONFERENCE-M SCOTT APBNK 10/07/2016 D 8/26/2016 350.00 350.00CR G/L ACCOUNT 350.00 101 42110-01-437.04 IACP CONFERENCE 350.00 IACP CONFERENCE-M SCOTT I 201610107734 TRAVEL INSURANCE APBNK 10/07/2016 D 8/27/2016 34.85 34.SSCR G/L ACCOUNT 34.85 101 42110-01-331.02 IACP CONFERENCE 34.85 TRAVEL INSURANCE I 201610I07735 AIRLINE TICKETS TO IACP CON APBNK 10/07/2016 D 8/26/2016 536.20 536.20CR G/L ACCOUNT 536.20 101 42110-01-331.02 TACP CONFERENCE 536.20 AIRLINE TICKETS TO IACP CONFER I 201610107736 MN STATE FIRE CHIEF'S CONFE APBNK 10/07/2016 D 8/27/2016 300.00 300.00CR G/L ACCOUNT 300.00 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 300.00 MN STATE FIRE CHIEF'S CONFER I 201610107737 FIRE PREVENTION ITEMS APBNK 10/07/2016 D 9/20/2016 870.00 870.00CR G/L ACCOUNT 870.00 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 870.00 FIRE PREVENTZON ITEMS I 201610107736 MN STATE FIRE CHIEF'S CONFE APBNK 10/07/2016 D 8/27/2016 300.00 300.00CR G/L ACCOUNT 300,00 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 300.00 MN STATE FIRE CHIEF'S CONFER I 201610107739 ACTIVATION FOR ACTIVE911 APBNK 10/07/2016 D 9/12/2016 56.16 56.16CR G/L ACCOUNT 56.16 101 42210-01-321.01 CELL PHONES 56.16 ACTZVATION FOR ACTIVE911 � I 201610107740 SEMINAR LUNCH & TIP APBNK 10/07/2016 D 8/30/2016 82.51 82.S1CR G/L ACCOUNT 82.51 101 43121-01-437.05 MAINTENANCE EXPO 82.51 SEMINAR LUNCH & TIP I 201610107741 SEMINAR PARKING FEE APBNK 10/07/2016 D 8/30/2016 10.00 10.00CR G/L ACCOUNT 10.00 101 43121-01-437.05 MAINTENANCE EXPO 10.00 SEMINAR PARKING FEE 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04463 10/13/2016 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 201610107742 SEMINAR LUNCH FOR PW GROUP APBNK 10/07/2016 D 8/29/2016 64.78 64.78CR G/L ACCOUNT 64.78 601 49400-01-437.04 MISCELLANEOUS TRAINING 64.78 SEMINAR LUNCH FOR PW GROUP I 201610107743 APWA CONFERENCE PARKING FEE APBNK 10/07/2016 D 8/29/2016 5.50 S.SOCR G/L ACCOUNT 5.50 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 5.50 APWA CONFERENCE PARKING FEE I 201610107744 TOOLS FOR BUILDINGS APBNK 10/07/2016 D 8/31/2016 79.19 79.19CR G/L ACCOUNT 79.19 101 41940-01-242.00 MINOR EQUIPMENT 79.19 TOOLS FOR BUILDINGS I 201610107745 PHONE CASE & SCREEN PROTECT APBNK 10/07/2016 D 9/19/2016 75.08 75.08CR GJL ACCOL3NT 75.08 101 41940-01-321.00 TELEPHONE COSTS 75.08 PHONE CASE & SCREEN PROTECTOR I 201610107746 SICATE SHARPENER SUPPLIES APBNK 10/07/2016 D 9/20/2016 177.14 177.14CR G/L ACCOUNT 177.14 650 45130-01-221.00 EQUIPMENT PARTS 177.14 SICATE SHARPENER SUPPLIES I 201610107747 FOAM FILTER SLEEVES-SHOP VA APBNK 10/07/2016 D 9/21/2016 23.80 23.80CR , G/L ACCOUNT 23.80 101 45100-01-211.00 CLEANING SUPPLIES 23.80 FOAM FILTER SLEEVES-SHOP VAC I 201610107748 3 SIGN STAND CLEAR OVERLAYS APBNK 10/07/2016 D 9/22/2016 74.22 74.22CR G/L ACCOUNT 74.22 650 45130-01-221.00 EQUIPMENT PARTS 74.22 3 SIGN STAND CLEAR OVERLAYS Z 201610107749 ECONOCO BULLETIN SIGN S-IOLDE APBNK 10/07/2016 D 9/22J2016 108.15 108.15CR G/L ACCOUNT 108.15 650 45130-01-221.00 EQUIPMENT PARTS 108.15 ECONOCO BULLETIN SIGN HOLDERS I 201610107753 MPRA TOUR PARKING FEE APBNK 10/07/2016 D 8/26/2016 7.00 7.00CR G/L ACCOUNT 7.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 7.00 MPRA TOUR PARKING FEE I 201610107754 50UND SYSTEM-STEEPLE CENTER APBNK 10/07/2016 D 9/21/2016 88.09 88.09CR G/L ACCOUNT 88.09 101 45100-30-219.00 OTHER OPEF2ATING SUPPLIES 88.09 SOUND SYSTEM-STEEPLE CENTER I 201610107755 PHOTO FOLDER-MOM/SON EVENT APBNK 10/07/2016 D 9/06/2016 72.95 72.95CR G/L ACCOUNT �2•95 101 45100-93-219.00 OTHER OPERATING SUPPLIES 72.95 PHOTO FOLDER-MOM/SON EVENT I 201610107756 STICKERS/BOOKS-MOM/SON EVEN APBNK 10/07/2016 D 9/06/2016 32.66 32.66CR G/L ACCOUNT 32.66 101 45100-93-219.00 OTHER OPERATING SUPPLIES 32.66 STICKERS/BOOKS-MOM/SON EVENT 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIP2ION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- I 201610107757 STICKERS/BOOKS-MOM/SON EVEN APBNK 10/07/2016 D 9/07�/2016 4.49 4.49CR G/L ACCOUNT 4.49 101 45100-93-219.00 OTHER OPERATING SUPPLIES 4.49 STZCKERS/BOOKS-MOM/SON EVENT I 201610107758 STICKERS/BOOKS-MOM/SON EVEN APBNK 10/07/2016 D 9/07/2016 12.78 12.78CR G/L ACCOUNT 12•�8 101 45100-93-219.00 OTHER OPERATING SUPPLIES 12.78 STICKERS/BOOKS-MOM/SON EVENT I 201610107759 STICKERS/BOOKS-MOM/SON EVEN APBNK 10/07/2016 D 9/07/2016 4.49 4.49CR G/L ACCO�NT 4.49 101 45100-93-219.00 OTHER OPERATING SUPPLIES 4.49 STICKERS/BOOKS-MOM/SON EVENT I 201610107760 STICKERS/BOOKS-MOM/SON EVEN APBNK 10/07/2016 D 9/07/2016 15.84 15.84CR G/L ACCOUNT 15.84 101 45100-93-219.00 OTHER OPERATING SUPPLIES 15.84 STICKERS/BOOKS-MOM/SON EVENT I 201610107761 STICKERS/BOOKS-MOM/SON EVEN APBNK 10/07/2016 D 9/08/2016 8.98 8.98CR G/L ACCOUNT 8�9$ 101 45100-93-219.00 OTHER OPERATING SUPPLIES 8.98 STICKERS/BOOKS-MOM/SON EVENT I 201610107762 CONSTRUCT'N HATS-MOM/SON EV APBNK 10/07/2016 D 9/09/2016 120.35 120.35CR G/L ACCOUNT 120.35 101 45100-93-219.00 OTHER OPERATING SUPPLIES 120.35 CONSTRUCT'N HATS-MOM/SON EVENT I 201610107763 CANVAS APRONS-MOM/SON EVENT APBNK 10/07/2016 D 9/OS/2016 96.25 96.25CR G/L ACCOUNT 96.25 101 45100-93-219.00 OTHER OPERATING SUPPLIES 96.25 CANVAS APRONS-MOM/SON EVENT I 201610107764 CAUTION TAPE APBNK 10/07/2016 D 9/09/2016 10.70 10.70CR G/L ACCOUNT 10.70 101 45100-01-219.00 OTHER OPERATING SUPPLIES 10.70 CAUTION TAPE I 201610107765 GROUND POUNDERS AWARDS APBNK 10/07/2016 D 9/14/2016 225.00 225.00CR G/L ACCOUNT 225.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 225.00 GROUND POUNDERS AWARDS I 201610107766 CARPENTER PENCILS-MOM/SON APBNK 10/07/2016 D 9/14/2016 31.25 31.25CR G/L ACCOUNT 31.25 101 45100-93-219.00 OTHER OPERATING SUPPLIES 31.25 CARPENTER PENCILS-MOM/SON I 201610107767 STICKER BOOKS-MOM/SON EVENT APBNK 10/07/2016 D 9/16/2016 31.68 31.68CR G/L ACCOUNT 31.68 101 45100-93-219.00 OTHER OPERATSNG SUPPLIES 31.68 STICKER BOOKS-MOM/SON EVENT I 201610107768 CANDY FOR GOODIE BAGS-MOM/S APBNK 10/07/2016 D 9/19/2016 93.86 93.86CR G/L ACCOUNT 93.86 101 45100-93-219.00 OTHER OPERATING SUPPLIES 93.86 CANDY FOR GOODIE BAGS-MOM/SON 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04463 10/13/2016 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 201610107769 HAMMERS,CUTOUTS-MOM/SON EVE APBNK 10/07/2016 D 9/19/2016 15.56 15.56CR G/L ACCOUNT 15.56 101 45100-93-219.00 OTHER OPERATING SUPPLIES 15.56 HAIVIIIERS,CUTOUTS-MOM/50N EVENT I 20161�107770 TOY STATE CAT MINI MACHINES APBNK 1OJ07(2016 D 9(21/2016 139.44 139.44CR G/L ACCOUNT 139.44 101 45100-93-219.00 OTHER OPERATING SUPPLIES 139.44 TOY STATE CAT MINI MACHINES � 2 201610107771 HAMMERS,CUTOUTS-MOM/SON E�/E APBNK 10/07/2016 D 9/20/2016 4.96 4.96CR G/L ACCOUNT 4.96 101 45100-93-219.00 OTHER OPERATING SUPPLIES 4.96 HAMMERS,CUTOUTS-MOM/SON EVENT I 201610107772 HANII�IERS,CUTOUTS-MOM/SON EVE APBNK 10/07/2016 D 9/20/2016 8.23 8.23CR G/L ACCOQNT 8.23 101 45100-93-219.00 OTHER OPERATING SUPPLIES 8.23 HAMMERS,CUTOUTS-MOM/SON EVENT I 201610107773 MOM/SON CRAFTS & SUPPLIES APBNK 10/07/2016 D 9/21/2016 447.86 447.86CR G/L ACCOUNT 447.86 101 45100-93-219.00 OTHER OPERATING SUPPLIES 447.86 MOM/SON CRAFTS & SUPPLIES I 201610107774 FOAM SHAPES-MOM/SON EVENT APBNK 10/07/2016 D 9/22/2016 31.52 31.52CR G/L ACCOUNT 31.52 101 45100-93-219.00 OTHBR OPERATING SUPPLIES 31.52 FOAM SHAPES-MOM/SON EVENT I 201610107775 ANNUAL CONFERENCE REGISTRAT APBNK 10/07/2016 D 8/26/2016 340.00 340.00CR G/L ACCOUNT 340.00 101 45100-01-437.01 MRPA 5TATE CONFERENCE 340.00 ANNUAL CONFERENCE REGISTRATION I 201610107776 FORM CORE BOARDS APBNK 10/07/2016 D 9/20/2016 13.17 13.17CR G/L ACCOUNT 13.17 101 45100-01-214.0� OTHER OPERATING SUPPLIES 13.17 FORM CORE BOARDS DRAFTS 1 7,215.05 7,215.O5CR 0.00 7,215.05 0.00 ---------�------------------------------------------------------------------------------------------------------------------- 01-211917 US BANK I 4414498 2012A GO IMPROV BONDS-AGT F APBNK 10/13/2016 R 9/23/2016 450.00 450.00CR G/L ACCOUNT CK; 125848 450.00 328 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2012A GO IMPROV BONDS-AGT FEES I 4414536 2013A GO IMPROV BONDS-AGT F APBNK 10/13/2016 R 9/23/2016 425.00 425.00CR G/L ACCOUNT CK: 125848 425.00 329 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2013A GO SMPROV BONDS-AGT FEES REG. CHECK 1 875.00 875.00CR 0.00 875.00 0.00 ----------------------------------�----------------------------------------------------------------------------------------- 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04463 10/13/2016 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 314648791 LEASE PYMT FOR 3 SHARP COPI APBNK 10/13/2016 R 9/30/2016 766.00 766.00CR G/L ACCOUNT CK: 125849 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 314649195 LEASE PYMT FOR 1 SHARP COPI APBNK 10/13/2016 R 9/30/2016 183.00 183.00CR G/L ACCOUNT CK: 125849 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 --------�-------------------------------------------------------------------------------------------------�-------------- O1-000847 VALLEY-RICH CO INC I 23203 HYDRANT REPLD Q BONAIRE/AKR APBNK 10/13/2016 R 8/19/2016 10,586.75 10,586.75CR G/L ACCOUNT CK: 125850 10,586.75 206 11500 ACCOUNTS RECEIVABLE 10,586.75 HYDRANT REPLD Q BONAIRE/AKRON REG. CHECK 1 10,586.75 �0,586.75CR 0,00 10,586.75 0.00 -----------------------------------------�---------------------------------------------------------------------------- 01-220480 VERIZON WIRELESS I 9772360935 CELLULAR SERVICE 09/20/2016 APBNK 10/13/2016 R 9/20/2016 2,749.66 2,749.66CR G/L ACCOUNT CK: 125851 2,749.66 101 41910-01-329.00 OTHER COMMUNICATZON COSTS 431,90 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 46.67 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 229.31 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 220.70 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.31 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 501.03 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 191.73 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 191.73 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 191.74 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 116.07 CELLULAR SRV-POLICE 101 42110-01-321.01 CELL PHONES 249.99 POLICE 4G REPEATER 601 49400-01-321.00 TELEPHONE COSTS 115.82 IPAD-WILL BOYD 602 49450-01-321.00 TELEPHONE COSTS 115.83 IPAD-WILL BOYD 603 49500-01-321.00 TELEPHONE COSTS 115.83 IPAD-WILL BOYD REG. CHECK 1 2,749.66 2,749.66CR 0.00 2,749.66 0,00 -------------------------------------------------�--�---------------------------------------------------------------- 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DSSCOUNT ---------------------------------------------------------------------------------------------------------------------------- 01-220845 VIKING ELECTRIC SUPPLY I 183�196 17x30 ELECTRIC BOX COVER APBNK 10/13/2016 R 9/27/2016 98.78 98.78CR G/L ACCOUNT CK: 125853 98.78 101 45202-01-221.03 MISCELLANEOUS 98.78 17x30 ELECTRIC HOX COVER REG. CHECK 1 98.78 98.78CR 0.00 98.78 0.00 ----------------------------------------------------------------------------------�---------------------------------------- O1-23191� WSB AND ASSOCIATES INC I 2235-280-1 DOWNTOWN REDEV DRAWINGS APBNK 1Of13J2016 R 9j29/2016 700.50 700.SOCR G/L ACCOUNT CK: 125854 700.50 201 46300-01-303.0� ENGINEERING FEES 7D0.50 DOWNTOWN REDEV DRAWINGS REG. CHECK 1 700.50 700.SOCR 0.00 700.50 0.00 -------------------------------------------------------------------------------------------------------------'-------------- 01-240010 XCEL ENERGY I 6870492-3 9/16 NON METERED STREET LIGHTS APBNK 10/13/2016 R 10/03/2016 8,928.13 8,428.13CR G/L ACCOUNT CK: 125855 8,928.13 101 43121-01-381.01 STREET LIGHTS 8,928.13 NON METERED STREET LIGHTS REG. CHECK 1 8,928.13 8,928.13CR 0.00 8,928.13 0.00 ----------------------------------------------------------------'--'----------------------------------------------- 01-003480 YALE MECHI�INICAL I 171287 SUMMER HVAC MAINSENANCE-CH/ APBNK 10/13/2016 R 9/27/2016 718.73 718.73CR G/L ACCOUNT CK: 125856 718.73 � 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 718.73 SUMMER HVAC MAINTENANCE-CH/PW REG. CHECK 1 718.73 718.73CR 0.00 718.73 0.00 --------------------------------------------------------------------------------------------------�--�-------------------- �1-260335 ZEE MEDICAL SERVICE I 54111966 1ST AID SUPPLIES-CH,PD,SHOP APBNK 10/13/2016 R 10/06/2016 463.30 463.30CR G/L ACCOUNT CK: 125857 463.30 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 463.30 1ST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 463.3Q 463.30CR 0.00 463.30 0.00 �---------------------------------------------------------------------------------------------------------------------- 10-13-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 41 PACKET; 04463 10/13/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T O T A L S =__________________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT '---------------------'-----�---------------'-------- 101 GENERAL FUND 35'7,075.97CR 201 PORT AUTHORITY FUND 700.50CR 202 BUZLDING CIP FUND 47,461.S1CR 206 INSURANCE FUND 53,766.94CR 207 EQUIPMENT CIP FUND 32,088.53CR 328 DS GO IMP BONDS-2012A 450.00CR 329 DS GO IMP BONDS-2013A 425.00CR 601 WATER UTILITY FUND 1,188.11CR 602 SEWER UTILITY FUND 99,462.38CR 603 STORM WATER UTILITY FUND 3,033.72CR 650 ARENA FUND 29,796.20CR ** TOTALS ** 625,448.86CR ---- TYPE OF CHECK 1'OTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 7,444.75 7,444.75CR 0.00 7,444.75 0.00 REG-CHECKS 118 618,004.11 618,004.11CR 0.00 618,004.11 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 120 625,448.86 625,448.86CR 0.00 625,448.86 0.00 ------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 E �' D ��': �� ,4+