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10-19-2016 1:13 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04466 10/19/2016 AP CHECK RC�I �l ' ,�� � `� 1 1 K o ,._ ., VENDOR SET: O1 �•JVL'•� VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 9/16 STREET LIGHTS APBNK 10/19/2016 R 10/06/2016 4,977.17 4,977.17CR G/L ACCOUNT CK: 125858 4,977.17 101 43121-01-381.01 STREET LIGHTS 4,977.17 STREET LIGHTS I 151907-3 9/16 SIREN #10 APBNK 10/19/2016 R 10/06/2016 5.00 S.00CR G/L ACCOUNT CK: 125858 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 9/16 LIFT STATION #4 APBNK 10/19/2016 R 10/06/2016 772.81 772.81CR G/L ACCOUNT CK: 125858 772.81 602 49454-01-381.00 ELECTRIC UTILITIES 772.81 LIFT STATION #4 I 198781-7 9/16 LIFT STATION #5 APBNK 10/19/2016 R 10/06/2016 386.32 386.32CR G/L ACCOUNT CK: 125858 386.32 602 49455-01-381.00 ELECTRIC OTILITIES 386.32 LIFT STATION #5 I 200478-6 9/16 CONNEMARA PARK SHELTER/LIGH APBNK 10/19/2016 R 10/06/2016 31.38 31.38CR G/L ACCOUNT CK: 125858 31.38 101 45202-01-381.03 IRRIGATION 31.38 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 9/16 IRRIGATION PUMP/SP CONTROL APBNK 10/19/2016 R 10/06/2016 16.08 16.08CR G/L ACCOUNT CK: 125858 16.08 101 45202-01-381.03 IRRIGATION 16.08 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 9/16 WELL #8 APBNK 10/19/2016 R 10/06/2016 3,775.50 3,775.SOCR G/L ACCOUNT CK: 125858 3,775.50 601 49408-01-381.00 ELECTRIC UTILITIES 3,775.50 WELL #8 I 200949-6 9/16 WATER TOWER #2 APBNK 10/19/2016 R 10/06/2016 169.75 169.75CR G/L ACCOUNT CK: 125858 169.75 601 49416-01-381.00 ELECTRIC UTILITIES 169.75 WATER TOWER #2 I 207973-9 9/16 JAYCEE PARK SHELTER/LIGHTS APBNK 10/19/2016 R 10/06/2016 105.97 105.97CR G/L ACCOUNT CK: 125858 105.97 101 45202-01-381.03 IRRIGATION 105.97 JAYCEE PARK SHELTER/LZGHTS I 208053-9 9/16 LIFT STATION #3 APBNK 10/19/2016 R 10/06/2016 259.60 259.60CR G/L ACCOUNT CK: 125858 259.60 602 49453-01-381.00 ELECTRIC UTILITIES 259.60 LIFT STATION #3 I 211250-6 9/16 JAYCEE PARK TRAIL LIGHTS APBNK 10/19/2016 R 10/06/2016 145.14 145.14CR G/L ACCOUNT CK: 125858 145.14 101 45202-01-381.01 SKATING RINKS 145.14 JAYCEE PARK TRAIL LIGHTS I 286870-1 9/16 STORM DRAIN LZFT STATION #3 APBNK 10/19/2016 R 10/06/2016 912.57 912.57CR G/L ACCOUNT CK: 125858 912.57 603 49513-01-381.00 ELECTRIC UTILITIES 912.57 STORM DRAZN LIFT STATION #3 10-19-2016 1:13 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04466 10/19/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 332998-4 9/16 SDLS #4/LS #6 APBNK 10/19/2016 R 10/06/2016 1,317.45 1,317.45CR G/L ACCOUNT CK: 125658 1,317.45 603 49514-01-381.00 ELECTRIC UTILITIES 263.99 STORM DRAIN LZFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 1,053.96 LIFT STATION #6 2 356445-7 9/16 METERED TUNNEL LIGHTS APBNK 10/19/2016 R 10/06/2016 17.02 17.02CR G/L ACCOUNT CK: 125858 17.02 101 43121-01-381.01 STREET LIGHTS 17.02 METERED TUNNEL LIGHTS I 394969-0 9/16 LIFT STATION #9 APBNK 10/19/2016 R 10/06/2016 88.69 88.69CR G/L ACCOUNT CK: 125858 88.69 602 49457-01-381.00 ELECTRIC UTILITIES 88.69 LIFT STATION #9 I 409775-4 9/16 STORM DRAIN LIFT STATION #6 APBNK 10/19/2016 R 10/06/2016 24.31 24.31CR G/L ACCOUNT CK: 125858 24.31 603 49516-01-381.00 ELECTRIC UTILITIES 24.31 STORM DRAIN LIFT STATION #6 REG. CHECK 1 13,004.76 13,004.76CR 0.00 13,004.76 0.00 10-19-2016 1:13 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04466 10/19/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________---------__= R E P 0 R T T 0 T A L S =_______-------__--------________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 5,297.76CR 601 WATER UTILITY FUND 3,945.25CR 602 SEWER UTILITY FUND 2,561.38CR 603 STORM WATER UTILITY FUND 1,200.37CR t* TOTALS ** 13,004.76CR ---- 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 13,004.76 13,004.76CR 0.00 13,004.76 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 13,004.76 13,004.76CR 0.00 13,004.76 0.00 ERRORS: 0 WARNINGS: 0 �� �ED �°�: � �4 ���a 10/26/2016 11:03 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04474 PAYROLL 10/27/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201610257808 FEDERAL WITHHOLDING D 10/27/2016 26,376.72CR 000000 I-T3 201610257808 FZCA W/H & CONTRIBUTIONS D 10/27/2016 19,719.00CR 000000 I-T4 201610257808 MEDICARE W/H & CONTRIBUTIONS D 10/27/2016 8,304.28CR 000000 54,900.00 000004 MN DEPT OF REVENUE I-T2 201610257808 MN STATE WITHHOLDING D 10/27/2016 10,447.39CR 000000 10,447.39 001628 SELECT ACCOUNT I-230201610257808 HSA - EMPLOYEE CONTRIBUTION D 10/27/2016 1,781.00CR 000000 I-250201610257808 VEBA - EMPLOYEE CONTRIBUTIONS D 10/27/2016 180.00CR 000000 1,961.00 002238 MN STATE RETIREMENT SYSTEM I-260201610257808 MSRS-EMPLOYEE CONTRIBUTION D 10/27/2016 285.00CR 000000 I-262201610257808 MSRS-EMPLOYEE CONTRIBUTION D 10/27/2016 169.31CR 000000 I-263201610257808 MSRS-EMPLOYEE CONTRIBUTZON D 10/27/2016 SOO.00CR 000000 I-264201610257808 MSRS-EMPLOYEE CONTRIBUTION D 10/27/2016 S10.00CR 000000 I-350201610257808 DEFERRED COMP WITHHOLDING D 10/27/2016 124.00CR 000000 I-351201610257808 DEFERRED COMP WITHHOLDING D 10/27/2016 55.78CR 000000 I-352201610257808 ROTH 457 CONTRIBUTIONS D 10/27/2016 20.00CR 000000 I-354201610257808 DEF COMP W/H INS. WAIVER D 10/27/2016 1,584.00CR 000000 3,243.09 190290 NATIONWIDE RETIREMENT SOL I-310201610257808 DEFERRED COMP WITHHOLDING D 10/27/2016 3,536.O1CR 000000 I-311201610257808 DEFERRED COMP WITHHOLDING D 10/27/2016 801.87CR 000000 I-312201610257808 DEF COMP W/H INS. WAIVER D 10/27/2016 1,055.76CR 000000 I-390201610257808 ROTH 457 CONTRIBUTIONS D 10/27/2016 440.00CR 000000 I-341201610257808 ROTH 457 CONTRIBUTIONS D 10/27/2016 104.SSCR 000000 5,938.19 140295 NATIONWIDE RETIREMENT SOL I-320201610257808 DEFERRED COMP W/H - PT'ERS D 10/27/2016 5,683.42CR 000000 5,683.42 162110 PUBLIC EMPLOYEE I-300201610257808 PERA W/H - COORDINATED D 10/27/2016 21,898.91CR 000000 I-301201610257808 PERA W/H - POLICE DEPT D 10/27/2016 21,371.87CR 000000 43,270.78 000020 BLUE CROSS BLUE SHIELD C-201610257809 HEALTH INSURANCE PREMIUMS N 10/27/2016 40,425.50 000000 I-101201610257808 HEALTH INSURANCE PREMIUMS N 10/27/2016 5,847.25CR 000000 I-104201610257808 HEALTH INSURANCE PREMIUMS N 10/27/2016 3,618.00CR 000000 I-106201610257808 HEALTH INSURANCE PREM NMS N 10/27/2016 17,978.75CR 000000 I-107201610257808 HEALTH INSURANCE PREMIUMS N 10/27/2016 12,981.SOCR 000000 0.00 10/26/2016 11:03 AM A / P CNECK REGISTER PAGE: 2 PACKET: 04474 PAYROLL 10/27/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO#� AMOUNT 002184 LINCOLN FINANCIAL GROUP C-201610257811 LIFE ZNSURANCE PREMIUMS N 10/27/2016 822.91 000000 I-141201610257808 LINCOLN LIFE INS PREMIUMS N 10/27/2016 52.08CR 000000 I-142201610257808 LINCOLN LIFE INS PREMIUMS N 10/27/2016 59.57CR 000000 I-150201610257808 LINCOLN LIFE INS PREMIUMS N 10/27/2016 711.26CR 000000 0.00 003436 METLIFE C-201610257810 DENTAL INSURANCE PREMIUMS N 10/27/2016 3,294.34 000000 I-111201610257808 DENTAL INSURANCE PREMIUMS N 10/27/2016 1,044.90CR 000000 I-112201610257808 DENTAL INSURANCE PREMIUMS N 10/27/2016 2,249.44CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201610257812 PERA LIFE INSURANCE PREMIUMS N 10/27/2016 532.50 000000 I-130201610257808 PERA LIFE INSURANCE PREMIUMS N 10/27/2016 532.SOCR 000000 0.00 011310 AFLAC I-161201610257808 AFLAC INSURANCE PREMIUMS R 10/27/2016 335.08CR 125860 I-162201610257808 AFLAC INSURANCE PREMIUMS R 10/27/2016 302.07CR 125860 637.15 010770 AFSCME COUNCIL 5 I-400201610117777 AFSCME UNION DUES R 10/27/2016 460.20CR 125861 I-400201610257808 AFSCME UNION DUES R 10/27/2016 460.20CR 125861 I-401201610117777 AFSCME UNION DUES R 10/27/2016 50.04CR 125861 I-401201610257808 AFSCME UNION DUES R 10/27/2016 50.04CR 125861 I-403201610117777 AFSCME UNION DUES R 10/27/2016 12.S1CR 125861 I-403201610257809 AFSCME UNION DUES R 10/27/2016 12.51CR 125861 I-404201610117777 PEOPLE DEDOCTIONS R 10/27/2016 6.00CR 125861 I-404201610257808 PEOPLE DEDUCTIONS R 10/27/2016 6.00CR 125861 1,057.50 030958 CITY OF ROSEMOUNT I-200201610257908 FLEX MEDICAL R 10/27/2016 1,287.87CR 125862 I-210201610257808 FLEX DAYCARE R 10/27/2016 1,106.60CR 125862 2,394.47 071450 GREATER TC UNITED WAY I-600201610117777 UNITED WAY CONTRIBUTIONS R 10/27/2016 5.00CR 125863 I-600201610257808 UNITED WAY CONTRIBUTIONS R 10/27/2016 S.00CR 125863 10.00 120150 LAW ENFORCEMENT I�ABOR I-410201610117777 POLICE SERGEANTS' UNION DUES R 10/27/2016 122.SOCR 125864 I-410201610257808 POLICE SERGEANTS' UNION DUES R 10/27/2016 122.SOCR 125864 245.00 120151 LAW ENFORCEMENT LABOR I-411201610117777 POLICE OFFICERS' UNION DUES R 10/27/2016 392.00CR 125865 I-411201610257808 POLICE OFFICERS' UNION DUES R 10/27/2016 392.00CR 125865 784.00 10/26/2016 11:03 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04474 PAYROLL 10/27/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 Z-420201610117777 PUBLIC WORKS UNION DUES R 10/27/2016 615.SOCR 125866 I-420201610257808 PUBLIC WORKS UNION DUES R 10/27/2016 615.50CR 125866 1,231.00 220200 VANTAGEPOINT TF AGTS-457 I-330201610257808 ICMA CONTRIHUTIONS-PLAN#303970 R 10/27/2016 1,793.16CR 125867 I-331201610257808 ICMA CONTRIBUTIONS-PLAN#303970 R 10/27/2016 66.66CR 125867 I-332201610257808 ICMA CONTRZBUTIONS-PLAN#303970 R 10/27/2016 399.62CR 125867 I-333201610257808 ICMA INS. WAIVER-PLAN#303970 R 10/27/2016 175.96CR 125867 2,435.40 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 8,794.52 8,794.52 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 124,943.87 124,943.87 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTZONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 133,738.39 133,738.39 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/26/2016 11:03 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04474 PAYROLL 10/27/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 10/2016 113,483.73CR 201 10/2016 130.30CR 601 10/2016 7,065.SSCR 602 10/2016 7,065.SOCR 603 10/2016 2,916.78CR 650 10/2016 3,076.SOCR ---------------------------------- ALL 133,738.39CR 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04975 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-010780 AGGREGATE INDUSTRZES - MWR Z 706544114 75.15 TONS SAND & #4 GRAVEL APBNK 10/27/2016 R 10/20/2016 597.08 597.OBCR G/L ACCOUNT CK: 125868 597.08 101 43121-01-232.00 CRUSHED ROCK 123.52 6.04 TONS #4 GRAVEL 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 289.88 20.13 TONS MASONRY SAND 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 25.31 6.75 TONS GRANULAR SAND 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 158.37 42.23 TONS GRANULAR SAND REG. CHECK 1 597.08 597.08CR 0.00 597.08 0.00 01-004026 ALERUS I C41919 COBRA MONTHLY SRV FEE-SEP 2 APBNK 10/21/2016 D 10/12/2016 55.00 S5.00CR G/L ACCOUNT 55.00 101 41320-31-319.04 COBRA CONSULTANT 55.00 COBRA MONTHLY SRV FEE-SEP 2016 DRAFTS 1 55.00 SS.00CR 0.00 55.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1CB783163 REKEYED VEHICLE LOCKS-0LD P APBNK 10/27/2016 R 10/11/2016 866.67 866.67CR G/L ACCOUNT CK: 125869 866.67 207 49007-01-579.00 OTHER EQUIPMENT PURCHASES 866.67 REKEYED VEHICLE LOCKS-OLD PD30 REG. CHECK 1 866.67 866.67CR 0.00 866.67 0.00 --------------------------------------------- ---------------------- --------------------------------------- 01-002377 ASPEN MILLS I 187835 FF UNIFORM-D MCCALLUM APBNK 10/27/2016 R 10/06/2016 154.25 154.25CR G/L ACCOUNT CK: 125870 154.25 101 42210-01-218.01 UNIFORMS 154.25 FF UNIFORM-D MCCALLUM I 187836 FF UNIFORM-C STROM APBNK 10/27/2016 R 10/06/2016 150.25 150.25CR G/L ACCOUNT CK: 125870 150.25 101 42210-01-218.01 UNIFORMS 150.25 FF UNIFORM-C STROM I 187837 FF UNIFORM-P HEINIS APBNK 10/27/2016 R 10/06/2016 154.25 154.25CR G/L ACCOUNT CK: 125870 154.25 101 42210-01-218.01 UNIFORMS 154.25 FF UNIFORM-P HEINIS I 187838 FF 1ST RESPONDER/EMR UNZFOR APBNK 10/27/2016 R 10/06/2016 462.75 462.75CR G/L ACCOUNT CK: 125870 462.75 101 42210-01-218.01 ONIFORMS 462.75 FF 15T RESPONDER/EMR UNIFORMS 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04475 10/27/2016 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 187839 FF UNIFORM-D RHEINECK APBNK 10/27/2016 R 10/06/2016 150.25 150.25CR G/L ACCOUNT CK: 125870 150.25 101 42210-01-218.01 UNIFORMS 150.25 FF UNIFORM-D RHEINECK I 187840 FF EMT UNIFORM-R PREUSSE APBNK 10/27/2016 R 10/06/2016 158.25 158.25CR G/L ACCOUNT CK: 125870 158.25 101 42210-01-218.01 UNIFORMS 158.25 FF EMT UNIFORM-R PREUSSE I 187841 FF UNIFORM-M SCHIMMEL APBNK 10/27/2016 R 10/06/2016 150.25 150.25CR G/L ACCOUNT CK: 125870 150.25 101 42210-01-218.01 UNIFORMS 150.25 FF UNIFORM-M SCHIMMEL I 187842 FF UNIFORM-N FLORINE APBNK 10/27/2016 R 10/06/2016 150.25 150.25CR G/L ACCOUNT CX: 125870 150.25 101 42210-01-218.01 UNIFORMS 150.25 FF UNIFORM-N FLORINE REG. CHECK 1 1,530.50 1,530.SOCR 0.00 1,530.50 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-004069 B&M AUTO ELECTRIC INC I 75035 ALTERNATOR & REGULATOR-E11 APBNK 10/27/2016 R 10/10/2016 2,468.68 2,468.68CR G/L ACCOUNT CK: 125871 2,468.68 101 43100-01-221.00 EQUIPMENT PARTS 2,468.68 ALTERNATOR & REGULATOR-E11 REG. CHECK 1 2,468.68 2,468.68CR 0.00 2,468.68 0.00 01-020165 BARR ENGINEERING COMPANY I 23191315.00-2 LS #1 RECON-ELECT ENG CHARG APBNK 10/27/2016 R 10/14/2016 390.00 390.00CR G/L ACCOUNT CK: 125872 390.00 602 49451-01-403.00 CONTRACTED R & M-0THER IMPROV 390.00 LS #1 RECON-ELECT ENG CHARGES REG. CHECK 1 390.00 390.00CR 0.00 390.00 0.00 01-020190 BAUER BUILT TIRE I 180199314 4 TIRES-SQUADS APBNK 10/27/2016 R 10/07/2016 554.70 554.70CR G/L ACCOUNT CK: 125873 554.70 101 43100-01-222.00 TIRES 554.70 4 TIRES-SQOADS I 180199703 5 TURF MASTER TIRES APBNK 10/27/2016 R 10/14/2016 399.50 399.SOCR G/L ACCOUNT CK: 125873 399.50 101 43100-01-222.00 TIRES 399.50 5 TURF MASTER TIRES 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04475 10/27/2016 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 954.20 954.20CR 0.00 954.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002982 BERTELSON ONE SOORCE I WO-232194-1 MISC OFFICE/PAPER SUPPLIES- APBNK 10/27/2016 R 10/OS/2016 73.41 73.41CR G/L ACCOUNT CK: 125874 73.41 101 41810-01-209.00 OTHER OFFICE SUPPLIES 54.03 HIGHLIGHTERS,PENS,PEN CHAINS 101 41810-01-203.01 COPY PAPER 19.38 COPY PAPER & INKJET PAPER ROLL I WO-232891-1 MISC OFFICE SUPPLIES-FINANC APBNK 10/27/2016 R 10/07/2016 148.49 148.49CR G/L ACCOUNT CK: 125874 148.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 148.49 LAMINATED TAPE,FOLDERS,USB,ETC I WO-236055-1 MISC OFFICE SUPPLIES-PW ENG APBNK 10/27/2016 R 10/19/2016 22.56 22.56CR G/L ACCOUNT CK: 125879 22.56 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.56 3 - 2017 WALL CALENDARS I WO-236128-1 MISC OFFICE SUPPLIES-PD APBNK 10/27/2016 R 10/19/2016 233.26 233.26CR G/L ACCOUNT CK: 125874 233.26 101 41810-01-209.00 OTHER OFFICE SUPPLIES 233.26 BATTERIES,FLASH DRIVES,CD-R,ET I WO-236235-1 MISC OFFICE SUPPLIES-P&R APBNK 10/27/2016 R 10/19/2016 231.26 231.26CR G/L ACCOUNT CK: 125974 231.26 101 41810-01-209.00 OTHER OFFICE SUPPLIES 231.26 MOUNTING SQUARES,TONER,ETC REG. CHECK 1 708.98 708.98CR 0.00 708.98 0.00 01-004073 BEST BET TOURS I 201610247798 DIAMOND JO CASINO TRIP 9/21 APBNK 10/27/2016 R 9/21/2016 920.00 920.00CR G/L ACCOUNT CK: 125875 920.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 920.00 DIAMOND JO CASINO TRIP 9/21 REG. CHECK 1 920.00 920.00CR 0.00 920.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003761 BLOOMINGTON CUSTOM I 38411 6 FIRE DEPARTMENT T-SHIRTS APBNK 10/27/2016 R 10/12/2016 78.00 78.00CR G/L ACCOUNT CK: 125876 78.00 101 92210-01-218.02 STATION WEAR 78.00 6 FIRE DEPARTMENT T-SHZRTS REG. CHECK 1 78.00 78.00CR 0.00 78.00 0.00 -------'--'--------------------'--------------------------------------------------'----------------------'-------------------------- 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003822 CAL ATLANTIC HOMES I 2016-01327 AS-BUILT SURVEY REFUND APBNK 10/27/2016 R 10/20/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125877 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-01709 AS-BUILT SURVEY REFUND APBNK 10/27/2016 R 10/20/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125877 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 01-000717 CEMSTONE PRODUCTS CO I 299196 NAIL STAKES & SLEDGE HAMMER APBNK 10/27/2016 R 10/12/2016 75.50 75.SOCR G/L ACCOUNT CK: 125878 75.50 101 93121-01-241.00 SMALL TOOLS 75.50 NAIL STAKES & SLEDGE HAMMERS REG. CHECK 1 75.50 75.SOCR 0.00 75.50 0.00 01-003308 CENTER FOR SOMALIA I 6742 SEMINAR TRAINING SIMONSON APBNK 10/27/2016 R 10/11/2016 50.00 SO.00CR G/L ACCOUNT CK: 125879 50.00 101 42110-01-437.05 SUPERVISION 50.00 SEMINAR TRAINING-SIMONSON REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 5073423-00 PVC LUBE,TOE NIPPLES,COUPLI APBNK 10/27/2016 R 10/12/2016 71.50 71.SOCR G/L ACCOUNT CK: 125880 71.50 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 71.50 PVC LUBE,TOE NIPPLES,COUPLINGS I 5073544-00 IRRIGAT'N COUPL'GS & KNOCK- APBNK 10/27/2016 R 10/17/2016 116.74 116.74CR G/L ACCOUNT CK: 125880 116.74 101 45202-01-221.02 IRRIGATION REPAIR IN-HOOSE 116.74 ZRRIGAT'N COUPL'GS & KNOCK-ONS REG. CHECK 1 188.24 188.24CR 0.00 188.24 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000424 CERTIFIED RECYCLING I 43604 WATER METER PARTS RECYCLED APBNK 10/27/2016 R 9/29/2016 951.40 451.40CR G/L ACCOUNT CK: 125881 451.40 101 43121-01-384.02 ROADSIDE GARBAGE 451.40 WATER METER PARTS RECYCLED REG. CHECK 1 451.40 451.40CR 0.00 451.40 0.00 01-002754 CHARTER COMMUNICATIONS I 201610297799 ZNTERNET/PHONE/TV SRV-SC APBNK 10/27/2016 R 10/09/2016 181.87 181.87CR G/L ACCOUNT CK: 125882 181.87 101 45100-30-219.00 OTHER OPERATING SUPPLIES 181.87 INTERNET/PHONE/TV SRV-SC REG. CHECK 1 181.8� 181.87CR 0.00 181.87 0.00 01-030784 CINTAS CORPORATION #441 I 754648080 TOWEL SERVICE APBNK 10/27/2016 R 10/14/2016 97.13 97.13CR G/L ACCOUNT CK: 125883 97.13 101 43100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE REG. CHECK 1 97.13 97.13CR 0.00 97.13 0.00 -------------------------------------------------'---------------------------------------------------------------------------------- 01-030908 CITY OF APPLE VALLEY I 5433 CABLc JOINT POWERS-4TH QTR APBNK 10/27/2016 R 10/O1/2016 18,125.25 18,125.25CR G/L ACCOUNT CK: 125884 18,125.25 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 18,125.25 CABLE JOINT POWERS-4TH QTR REG. CHECK 1 18,125.25 18,125.25CR 0.00 18,125.25 0.00 01-000643 CZTY OF ROSEMOUNT Z 2016-02770 HVAC VALOATION SURCHARGE-W1 APBNK 10/27/2016 R 10/14/2016 0.61 0.61CR G/L ACCOUNT CK: 125885 0.61 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 0.61 HVAC VALUATION SURCHARGE-W12 REG. CHECK 1 0.61 0.61CR 0.00 0.61 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000640 CNH ARCHITECTS I 272 FAMILY RESOURCE CTR EXPANSI APBNK 10/27/2016 R 9/30/2016 7,905.26 7,405.26CR G/L ACCOUNT CK: 125886 7,405.26 101 41110-01-598.00 COUNCIL DESIGNATED 7,405.26 FAMILY RESOURCE CTR EXPANSION REG. CHECK 1 7,405.26 7,405.26CR 0.00 7,405.26 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1121 LED LIGHTS & CONTROLS-PD,FS APBNK 10/27/2016 R 9/30/2016 6,100.00 6,100.00CR G/L ACCOUNT CK: 125887 6,100.00 101 41940-01-439.00 OTHER MISCELLANEOUS CHARGES 5,000.00 LED LIGHTS & CONTROLS-PD,FS1&2 101 41940-01-401.01 ELECTRICAL REPAIRS 1,100.00 LED LIGHTS & CONTROLS-PD,FS1&2 I 1361 WT #3 POWER POLE RELOCATED APBNK 10/27/2016 R 10/13/2016 3,477.58 3,477.58CR G/L ACCOUNT CK: 125887 3,477.58 601 49418-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,477.58 WT #3 POWER POLE RELOCATED REG. CHECK 1 9,577.58 9,577.58CR 0.00 9,577.58 0.00 01-031530 COMPUTER INTEGRATION TECH I 104468 CABLING FOR POLICE DEPARTME APBNK 10/27/2016 R 9/30/2016 1,163.00 1,163.00CR G/L ACCOUNT CK: 125888 1,163.00 207 24480 F/B ASSIGNED FOR PC HARDWARE 1,163.00 CABLING FOR POLICE DEPARTMENT I 104514 1 YR XTM22 WATCHGUARD-SC APBNK 10/27/2016 R 10/17/2016 395.00 395.00CR G/L ACCOUNT CK: 125888 395.00 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 395.00 1 YR XTM22 WATCHGUARD-SC I 104515 VMWARE SUPPORT-CITY HALL APBNK 10/27/2016 R 10/17/2016 5,224.00 5,224.00CR G/L ACCOUNT CK: 125888 5,224.00 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 5,224.00 VMWARE SUPPORT-CITY HALL I 104516 1 YR XTM25 WATCHGUARD-ARENA APSNK 10/27/2016 R 10/17/2016 330.00 330.00CR G/L ACCOUNT CK: 125888 330.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 330.00 1 YR XTM25 WATCHGUARD-ARENA I 245954 MANAGED SERVER BACKUP SRV-N APBNK 10/27/2016 R 10/14/2016 1,165.00 1,165.00CR G/L ACCOUNT CK: 125888 1,165.00 101 41520-01-391.10 MANAGED BACKOP SERVICES 1,165.00 MANAGED SERVER BACKUP SRV-NOV REG. CHECK 1 8,277.00 8,277.00CR 0.00 8,277.00 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04475 10/27/2016 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 W10408 REPR AIR PRESSURE,VALVE,ETC APBNK 10/27/2016 R 10/OS/2016 910.18 910.18CR G/L ACCOUNT CK: 125889 910.18 101 45100-01-404.00 CONTRACTED MACH & EQOIP R & M 455.09 REPR AIR PRESSURE,VALVE,ETC 101 11510 NATIONAL GUARD A/R 455.09 REPR AIR PRESSURE,VALVE,ETC REG. CHECK 1 910.18 910.18CR 0.00 910.18 0.00 01-001023 CRAWFORD DOOR SALES CO I 23950 PW NORTH GARAGE DOOR REPAIR APBNK 10/27/2016 R 10/10/2016 383.05 383.OSCR G/L ACCOUNT CK: 125890 383.05 101 41940-01-401.03 MISCELLANEOUS REPAIRS 383.05 PW NORTH GARAGE DOOR REPAIRS REG. CHECK 1 383.05 383.OSCR 0.00 383.05 0.00 01-031880 CROWN RENTAL I 232683-2 LIFT,TRAILER & BALL RENTAL APBNK 10/27/2016 R 10/12/2016 224.73 224.73CR G/L ACCOUNT CK: 125891 224.73 101 41940-01-401.01 ELECTRICAL REPAIRS 224.73 LIFT,TRAILER & BALL RENTAL REG. CHECK 1 224.73 224.73CR 0.00 224.73 0.00 01-032010 CUB FOODS #31654 I 105920 MISC VENDING MACHINE POP APBNK 10/27/2016 R 10/18/2016 92.55 92.55CR G/L ACCOUNT CK: 125892 92.55 101 41110-01-599.02 VENDING MACHINE COSTS 92.55 MISC VENDING MACHINE POP REG. CHECK 1 92.55 92.SSCR 0.00 92.55 0.00 01-040178 DAK COUNTY FINANCIAL SERV I 22205 DCLEA & CJIIN MEMBER FEES APBNK 10/27/2016 R 9/09/2016 30,932.00 30,932.00CR G/L ACCOUNT CK: 125893 30,932.00 101 42110-01-394.03 CJISN/PRO PHOENIX SYSTEM 21,874.00 2016 DCLEA MEMBER FEE 101 42110-01-394.03 CJIIN/PRO PHOENIX SYSTEM 9,058.00 2016 CJIIN MEMBER FEE 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 09475 10/27/2016 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 30,932.00 30,932.00CR 0.00 30,932.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-040043 DAKOTA COUNTY LUMBER CO I 1610-652132 HOCKEY RINK LUMSER APBNK 10/27/2016 R 10/11/2016 52.21 52.21CR G/L ACCOUNT CK: 125894 52.21 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 52.21 HOCKEY RINK LUMBER I 1610-652548 1 - 6x6x8 ROUGH CEDAR APBNK 10/27/2016 R 10/14/2016 59.55 59.SSCR G/L ACCOUNT CK: 125894 59.55 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 59.55 1 - 6x6x8 ROUGH CEDAR REG. CHECK 1 111.76 111.76CR 0.00 111.76 0.00 01-040487 DALCO C 3012635 MOPPING PAILS RETURNED APBNK 10/27/2016 R 10/14/2016 25.76CR 25.76 G/L ACCOUNT CK: 125895 25.76CR 101 45100-01-221.00 EQUIPMENT PARTS 9.79CRMOPPING PAILS RETURNED 650 45130-01-221.00 EQUIPMENT PARTS 9.79CRMOPPING PAILS RETURNED 101 11510 NATIONAL GUARD A/R 6.18CRMOPPING PAILS RETURNED I 3089839 PAPER,PLASTIC,CLEAN'G SUPPL APBNK 10/27/2016 R 10/19/2016 741.57 741.57CR G/L ACCOONT CK: 125895 741.57 101 45100-01-211.00 CLEANING SOPPLIES 281.79 PAPER,PLASTIC,CLEAN'G SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 281.80 PAPER,PLASTIC,CLEAN'G SOPPLIES 101 11510 NATIONAL GUARD A/R 177.98 PAPER,PLASTIC,CLEAN'G SUPPLIES REG. CHECK 1 715.81 715.S1CR 0.00 715.81 0.00 01-001897 DCR CHAMBER OF COMMERCE I 65547 2017 MEMBERSHIP/RESOURCE GU APBNK 10/27/2016 R 10/10/2016 1,000.00 1,00O.00CR G/L ACCOUNT CK: 125896 1,000.00 101 41110-01-307.02 CHAMBER OF COMMERCE DIRECTORY 1,000.00 2017 MEMSERSHIP/RESOURCE GUIDE REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDZNG DISC DT BALANCE DISCOUNT 01-002002 DELTA GLOVES I 129092 L & XL LATEX GLOVES-PD & FD APBNK 10/27/2016 R 9/26/2016 382.60 382.60CR G/L ACCOUNT CK: 125897 382.60 101 42210-01-219.05 CONSUMMABLE MEDICAL 382.60 L & XL LATEX GLOVES-PD & FD REG. CHECK 1 382.60 382.60CR 0.00 382.60 0.00 01-040800 DICK'S SANITATION INC I DT0001527160 ORGANIC RECYCLING-LEP DAYS APBNK 10/27/2016 R 7/31/2016 224.39 229.39CR G/L ACCOUNT CK: 125898 224.39 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 229.39 ORGANIC RECYCLING-LEP DAYS I DT0001562728 DUMPSTER PICK UP-LEP DAYS APBNK 10/27/2016 R 8/31/2016 221.90 221.90CR G/L ACCOUNT CK: 125898 221.90 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 221.90 DUMPSTER PICK UP-LEP DAYS REG. CHECK 1 446.29 446.29CR 0.00 446.29 0.00 01-004074 BRUCE DOUGLAS I 201610247800 PERMIT #5059-DAMAGE DEPOSIT APBNK 10/27/2016 R 10/20/2016 150.00 150.00CR G/L ACCOUNT CK: 125899 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5059-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-000316 DRAIN PRO-PLUMBING INC I 46795 SNAKED MEN'S BATHROOM IN GY APBNK 10/27/2016 R 10/13/2016 225.00 225.00CR G/L ACCOUNT CK: 125900 225.00 101 45100-01-401.00 CONTRACTED BUILDZNG REPAIRS 225.00 SNAKED MEN'S BATHROOM IN GYM I 46819 FIXED LEAK'G STRAINER & FAU APBNK 10/27/2016 R 10/17/2016 295.00 295.00CR G/L ACCOUNT CK: 125900 295.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 295.00 FIXED LEAK'G STRAINER & FAUCET REG. CHECK 1 520.00 520.00CR 0.00 520.00 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050213 EARL F ANDERSEN INC I 112622-IN 1 3/4" & 2" 14 GA SQUARE TU APBNK 10/27/2016 R 10/12/2016 64.05 69.OSCR G/L ACCOUNT CK: 125901 64.05 101 43121-01-226.01 SIGNS AND POSTS 64.05 1 3/4" & 2" 14 GA SQUARE TUB'G REG. CHECK 1 64.05 64.OSCR 0.00 64.05 0.00 01-004033 ECO WORKS SUPPLY I 2046 FERTILIZER FOR SHANNON PARK APBNK 10/27/2016 R 10/13/2016 1,189.36 1,189.36CR G/L ACCOUNT CK: 125902 1,189.36 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,189.36 FERTILIZER FOR SHANNON PARK REG. CHECK 1 1,189.36 1,189.36CR 0.00 1,189.36 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 8541346 PEST CONTROL-MN DOT APHNK 10/27/2016 R 10/18/2016 39.89 39.89CR G/L ACCOUNT CK: 125903 39.89 101 41940-01-319.04 PEST CONTROL 39.99 PEST CONTROL-MN DOT I 8541347 PEST CONTROL-CH,SHOP,PW APBNK 10/27/2016 R 10/18/2016 114.72 114.72CR G/L ACCOUNT CK: 125903 114.72 101 41940-01-319.04 PEST CONTROL 114.72 PEST CONTROL-CH,SHOP,PW I 8541348 PEST CONTROL-COMM CENTER APBNK 10/27/2016 R 10/19/2016 110.09 110.04CR G/L ACCOUNT CK: 125903 110.09 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES ll0.04 PEST CONTROL-COMM CENTER I 8541349 PEST CONTROL-FIRE ST'N #1 APBNK 10/27/2016 R 10/18/2016 67.42 67.42CR G/L ACCOUNT CK: 125903 67.42 101 41940-01-319.04 PEST CONTROL 67.42 PEST CONTROL-FIRE ST'N #1 I 8541350 PEST CONTROL-FIRE ST'N #2 APBNK 10/27/2016 R 10/19/2016 67.42 67.42CR G/L ACCOUNT CK: 125903 67.42 101 41940-01-319.04 PEST CONTROL 67.42 PEST CONTROL-FIRE ST'N #2 REG. CHECK 1 399.49 399.49CR 0.00 399.49 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000385 FARMERS MILL & ELEVATOR I MC033055 24-50LBS AMMONIUM SULFATE APBNK 10/27/2016 R 10/10/2016 300.48 300.98CR G/L ACCOUNT CK: 125904 300.48 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 300.48 24-SOLBS AMMONZUM SULFATE I WF043433 FALL FERTILIZER 25-0-18 APBNK 10/27/2016 R 10/12/2016 4,255.39 4,255.39CR G/L ACCOUNT CK: 125904 4,255.39 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4,255.39 FALL FERTILIZER 25-0-18 REG. CHECK 1 4,555.87 4,555.87CR 0.00 4,555.87 0.00 01-001182 FIRE SAFETY USA INC I 93768 SPERIAN ASSEMBLIES,FRAME,TE APBNK 10/27/2016 R 10/07/2016 795.00 795.00CR G/L ACCOUNT CK: 125905 795.00 101 42210-01-313.01 SCBA MAINTENANCE 795.00 SPERIAN ASSEMBLIES,FRAME,TEST I 93896 FIRE EXT RECHARGE W/MISC PA APBNK 10/27/2016 R 10/12/2016 114.45 114.45CR G/L ACCOUNT CK: 125905 114.45 101 42210-01-219.03 EQOIPMENT 114.45 FIRE EXT RECHARGE W/MISC PARTS REG. CHECK 1 909.45 909.45CR 0.00 909.45 0.00 01-003798 FIRST ADVANTAGE OCC I 2535491609 ANNUAL ENROLLMENT APBNK 10/27/2016 R 9/30/2016 32.00 32.00CR G/L ACCOUNT CK: 125906 32.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 32.00 ANNUAL ENROLLMENT REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 01-003143 FLEETPRIDE Z 80571920 HZGH BEAM HEADLIGHTS-FD APBNK 10/27/2016 R 10/17/2016 259.12 259.12CR G/L ACCOUNT CK: 125907 259.12 101 43100-01-221.00 EQUIPMENT PARTS 259.12 HIGH BEAM HEADLIGHTS-FD REG. CHECK 1 259.12 259.12CR 0.00 259.12 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 1� PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061420 FORCE AMERICA DISTRIBUTING I IN001-1090082 PARTS FOR UNIT 434 APBNK 10/27/2016 R 10/17/2016 48.18 48.18CR G/L ACCOUNT CK: 125908 48.18 101 43100-01-221.00 EQUIPMENT PARTS 48.18 PARTS FOR UNIT 434 I IN001-1090119 PARTS FOR WATER TROCK #931 APBNK 10/27/2016 R 10/17/2016 812.98 812.98CR G/L ACCOUNT CK: 125908 812.98 101 43100-01-221.00 EQUZPMENT PARTS 812.98 PARTS FOR WATER TRUCK #431 I IN001-1090340 PARTS FOR ONIT 434 APBNK 10/27/2016 R 10/17/2016 37.24 37.24CR G/L ACCOUNT CK: 125908 37.24 101 43100-01-221.00 EQUIPMENT PARTS 37.24 PARTS FOR UNIT 434 REG. CHECK 1 898.40 898.40CR 0.00 898.40 0.00 01-001307 FRANDRUP MASONRY, INC I 101116 LIONS PARK CURB & SIDEWALK APBNK 10/27/2016 R 10/11/2016 8,295.00 8,295.00CR G/L ACCOUNT CK: 125909 8,295.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 8,295.00 LIONS PARK CURB & SIDEWALK REG. CHECK 1 8,295.00 8,295.00CR 0.00 8,295.00 0.00 01-061863 FRONTIER COMMUNICATIONS I 4708859 FS1 COPPER OVER ETHERNET TO APBNK 10/27/2016 R 10/20/2016 212.00 212.00CR G/L ACCOUNT CK: 125910 212.00 101 41810-01-321.01 GENERAL PHON£ COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 -----------------'------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 1036/6 PLANTS FOR STEEPLE CENTER APBNK 10/27/2016 R 10/17/2016 204.75 204.75CR G/L ACCOUNT CK: 125911 204.75 202 24427 F/B ASSIGNED FOR S/C LANDSCAPN 204.75 PLANTS FOR STEEPLE CENTER I 413335/1 POTS,SAUCERS,PLANTS & MIX-S APBNK 10/27/2016 R 10/13/2016 308.64 308.64CR G/L ACCOUNT CK: 125911 308.64 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 308.64 POTS,SAUCERS,PLANTS & MIX-SC 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04475 10/27/2016 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 413419/1 PLANT SUPPLIES FOR STEEPLE APBNK 10/27/2016 R 10/17/2016 25.89 25.89CR G/L ACCOUNT CK: 125911 25.89 202 24427 F/B ASSIGNED FOR S/C LANDSCAPN 25.89 PLANT SUPPLIES FOR STEEPLE CTR REG. CHECK 1 539.28 539.28CR 0.00 539.28 0.00 01-004075 MARGARET GOHMAN I 201610247801 PERMIT #5045-DAMAGE DEPOSIT APBNK 10/27/2016 R 10/20/2016 150.00 150.00CR G/L ACCOUNT CK: 125912 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5045-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-003407 GOLDEN OAK TREE SERVICE LLC I 201610247802 TREES REMOVED W/STUMP GRIND APBNK 10/27/2016 R 10/20/2016 2,440.00 2,440.00CR G/L ACCOUNT CK: 125913 2,440.00 101 41110-01-225.00 LANDSCAPING MATERIALS 2,440.00 TREES REMOVED W/STUMP GRINDS REG. CHECK 1 2,440.00 2,440.00CR 0.00 2,440.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001513 HD SUPPLY WATERWORKS LTD I G245112 54-510M SINGLE POINT M2 WIR APBNK 10/27/2016 R 10/07/2016 7,057.60 7,057.60CR G/L ACCOUNT CK: 125914 7,057.60 601 49400-01-220.01 FOR REPLACEMENTS 4,234.56 54-510M SINGLE POINT M2 WIRED 601 49400-01-220.02 FOR NEW HOMES 2,823.04 54-510M SINGLE POINT M2 WIRED REG. CHECK 1 7,057.60 7,057.60CR 0.00 7,057.60 0.00 -----------------------------------------------------'------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 4032795 LUMBER FOR GLASS STORAGE APBNK 10/27/2016 R 10/21/2016 20.80 20.80CR G/L ACCOUNT CK: 125915 20.80 650 45130-01-221.00 EQUIPMENT PARTS 20.80 LUMBER FOR GLASS STORAGE I 8042436 LOCTITE POWER GRAB & SUPPLI APBNK 10/27/2016 R 10/17/2016 238.21 238.21CR G/L ACCOUNT CK: 125915 238.21 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 23.04 LOCTITE POWER GRAB 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04475 10/27/2016 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 45130-01-223.00 BUILDING REPAIR SUPPLIES 215.17 PLYWOOD,SCREWS,UTILITY KNIFE REG. CHECK 1 259.01 259.O1CR 0.00 259.01 0.00 01-081625 HONSA LIGHTING SALES I 76314 BALLASTS/BULBS-SHELTER LIGH APBNK 10/27/2016 R 10/18/2016 250.20 250.20CR G/L ACCOUNT CK: 125916 250.20 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 250.20 BALLASTS/BULBS-SHELTER LZGHTS REG. CHECK 1 250.20 250.20CR 0.00 250.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091905 INDEPENDENT BLACK DIRT I 19840 30 YDS PULVERIZED BLACK DIR APBNK 10/27/2016 R 10/11/2016 480.00 480.00CR G/L ACCOUNT CK: 125917 480.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 480.00 30 YDS PULVERIZED BLACK DIRT I 19855 5 YDS BLACK DIRT APBNK 10/27/2016 R 10/12/2016 60.00 60.00CR G/L ACCOUNT CK: 125917 60.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 60.00 5 YDS BLACK DIRT I 19875 5 YDS BLACK DIRT APBNK 10/27/2016 R 10/14/2016 50.00 80.00CR G/L ACCOONT CK: 125917 50.00 101 45202-01-219.01 SEED, SOD, ETC. 50.00 5 YDS BLACK DIRT REG. CHECK 1 620.00 620.00CR 0.00 620.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000600 J-K CONSTRUCTION I 113616 SHANNON PARK DUG OUT ROOF T APBNK 10/27/2016 R 10/24/2016 9,300.00 9,300.00CR G/L ACCOUNT CK: 125918 9,300.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,300.00 SHANNON PARK DUG OUT ROOF TOPS REG. CHECK 1 9,300.00 9,300.00CR 0.00 9,300.00 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003699 JANI-KING OF MINNESOTA I MIN09160506 BANQUET HALL & SC CLEANING APBNK 10/27/2016 R 9/27/2016 280.00 280.00CR G/L ACCOUNT CK: 125919 280.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 09/17 BANQOET HALL CLEANING 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 09/10 STEEPL CENTER CLEANING I MIN09160508 BANQUET HALL CLEANING APBNK 10/27/2016 R 9/27/2016 280.00 280.00CR G/L ACCOUNT CK: 125919 280.00 101 45100-01-312.00 CUSTODIAL SERVICES 280.00 BANQUET HALL CLEANING REG. CHECK 1 560.00 560.00CR 0.00 560.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 230207 2 PRS-BLACK DIA RUBBER BOOT APBNK 10/27/2016 R 9/21/2016 305.85 305.85CR G/L ACCOUNT CK: 125920 305.85 101 42210-01-580.01 BUNKER GEAR 305.85 2 PRS-BLACK DIA RUBBER BOOTS REG. CHECK 1 305.85 305.S5CR 0.00 305.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004072 JG HAUSE CONSTRUCTION I 2016-00308 AS-BUILT SURVEY REFUND APBNK 10/27/2016 R 10/20/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125921 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 01-101360 JIRIK SOD FARMS INC I 36814 BLANKETS & FERTILIZER START APBNK 10/27/2016 R 10/04/2016 210.00 210.00CR G/L ACCOUNT CK: 125922 210.00 603 99500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 210.00 BLANKETS & FERTILIZER STARTER REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04475 10/27/2016 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------'-'----'--------'--------------------------------------------------------------------'-----'---------------- 01-002250 JN JOHNSON FIRE & SAFETY IN I SOI.123594 SEMI-ANNUAL KITCHEN INSPECT APBNK 10/27/2016 R 9/26/2016 143.25 143.25CR G/L ACCOUNT CK: 125923 143.25 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 143.25 SEMI-ANNUAL KITCHEN INSPECT-SC REG. CHECK 1 143.25 143.25CR 0.00 143.25 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003620 JOHN A DALSIN & SON INC I 12668 SHEET METAL REPLACED APBNK 10/27/2016 R 10/17/2016 788.84 788.84CR G/L ACCOUNT CK: 125924 788.84 101 41940-01-401.03 MISCELLANEOUS REPAIRS 788.89 SHEET METAL REPLACED REG. CHECK 1 788.84 788.84CR 0.00 788.84 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-004071 BRIAN JOHNSON I 201610197792 PERMIT #4700-DAMAGE DEPOSIT APBNK 10/27/2016 R 10/10/2016 300.00 300.00CR G/L ACCOUNT CK: 125925 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4700-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-110106 K.E.E.P.R.S. INC I 319870 AEROSOL HOLDER APBNK 10/27/2016 R 8/30/2016 35.69 35.69CR G/L ACCOUNT CK: 125926 35.69 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 35.69 AEROSOL HOLDER I 319880 15 - 2 02 FREEZE PLUS MACE APBNK 10/27/2016 R 8/31/2016 242.89 242.84CR G/L ACCOUNT CK: 125926 242.84 101 42i10-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 242.84 15 - 2 OZ FREEZE PLUS MACE REG. CHECK 1 278.53 278.53CR 0.00 278.53 0.00 10-27-2016 8:55 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-0040�6 BETH KALIN I 201610247803 PERMIT #5033-DAMAGE DEPOSIT APBNK 10/27/2016 R 10/20/2016 150.00 150.00CR G/L ACCOUNT CK: 125927 150.00 101 34720.00 PARK RESERVATZON REVENUES 150.00 PERMIT #5033-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 133399 AUGUST RETAINER FEES APBNK 10/27/2016 R 9/30/2016 3,600.00 3,600.00CR G/L ACCOUNT CK: 125928 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 AUGUST RETAINER FEES I 133400 AUGUST NON RETAINER FEES APBNK 10/27/2016 R 9/30/2016 739.43 739.43CR G/L ACCOUNT CK: 125928 739.43 101 41810-01-304.00 LEGAL FEES 114.48 ADMINISTRATION 427 48000-01-304.00 LEGAL FEES 49.50 DUNMORE DEVELOPMENT-CP467 101 41810-01-304.00 LEGAL FEES 39.20 WESTPORT OF EVERMOOR 101 41810-01-304.00 LEGAL FEES 536.25 COMPLAINT/DISCIPLINARY MATTER REG. CHECK 1 4,339.43 4,339.43CR 0.00 4,339.43 0.00 01-001335 KEYLAND HOMES I 2015-01659 AS-BUILT SURVEY REFUND APBNK 10/27/2016 R 10/20/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125929 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-01368 AS-BUILT SURVEY REFUND APBNK 10/27/2016 R 10/20/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125929 2,000.00 101 22010 AS-BUILT SORVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 01-000352 KEYS WELL DRILLSNG CO I 201610187788 CHIPPENDALE WELL MONITORING APBNK 10/27/2016 R 10/04/2016 19,945.00 19,945.00CR G/L ACCOUNT CK: 125930 19,945.00 601 49900-01-530.02 MISCELLANEOUS ZMPROVEMENTS 19,945.00 CHIPPENDALE WELL MONITORING I 201610187789 WELL 4, 5 & CHIPPENDALE PRO APBNK 10/27/2016 R 10/04/2016 2,418.75 2,918.75CR G/L ACCOUNT CK: 125930 2,418.75 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 2,418.75 WELL 4, 5 & CHIPPENDALE PROJ 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04475 10/27/2016 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 22,363.75 22,363.75CR 0.00 22,363.75 0.00 01-110526 KIMBALL MIDWEST I 5194766 WHEELS,DRILL BITS,PLUGS,ETC APBNK 10/27/2016 R 10/11/2016 774.19 774.19CR G/L ACCOUNT CK: 125931 779.19 101 43100-01-215.00 SHOP MATERIALS 774.19 WHEELS,DRILL BITS,PLOGS,ETC REG. CHECK 1 774.19 774.19CR 0.00 774.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-112310 KWIK TRIP I 201610197793 PERMIT #4426-DAMAGE DEPOSIT APBNK 10/27/2016 R 10/07/2016 300.00 300.00CR G/L ACCOUNT CK: 125932 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4426-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004077 TOM LARSEN I 201610247804 PERMIT #5058-DAMAGE DEPOSIT APBNK 10/27/2016 R 10/20/2016 150.00 150.00CR G/L ACCOUNT CK: 125933 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5058-D�MAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000330 LEAGUE-MN CITIES INS TRST I 1541 CLAIM �C0023948-DVS/TAYLOR APBNK 10/27/2016 R 10/11/2016 3,053.53 3,053.53CR G/L ACCOUNT CK: 125934 3,053.53 206 49006-01-304.00 LEGAL FEES 3,053.53 CLAIM #C0023948-DVS/TAYLOR REG. CHECK 1 3,053.53 3,053.53CR 0.00 3,053.53 0.00 -------'-----------'-------------'--------------------------------------------------------------------'---------------------------'- 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04975 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM y0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001511 LENNAR HOMES I 2016-00963 AS-BUILT SURVEY REFUND APBNK 10/27/2016 R 10/20/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125935 2,000.00 101 22010 AS-SUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-01295 AS-BUILT SURVEY REFUND APBNK 10/27/2016 R 10/20/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125935 2,000.00 101 22010 AS-BUILT SORVEY DEPOSITS 2,000.00 AS-BOILT SURVEY REFUND REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 01-002701 LOFGREN HEATING & I 15283 WELL 12 AIR CONDITIONER REP APBNK 10/27/2016 R 10/07/2016 9,748.00 9,748.00CR G/L ACCOUNT CK: 125936 9,748.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 9,748.00 WELL 12 AIR CONDITIONER REPLD I 15326 SEMI-ANNOAL HVAC INSPECT-WE APBNK 10/27/2016 R 10/19/2016 1,652.00 1,652.00CR G/L ACCOUNT CK: 125936 1,652.00 601 99407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 275.33 SEMI-ANNOAL HVAC INSPECT-W #7 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 275.33 SEMI-ANNUAL HVAC INSPECT-W #8 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 275.33 SEMI-ANNUAL HVAC INSPECT-W #9 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 275.33 SEMI-ANNUAL HVAC INSPECT-W #12 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 275.33 SEMI-ANNUAL HVAC INSPECT-W #14 601 99425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 275.35 SEMI-ANNUAL HVAC INSPECT-W #15 REG. CHECK 1 11,400.00 11,400.00CR 0.00 11,400.00 0.00 01-000058 MAC TOOLS DISTRIBUTOR I 70233 EXPERT MASTER SET,CLAMP PLI APBNK 10/27/2016 R 10/14/2016 1,406.98 1,406.98CR G/L ACCOUNT CK: 125937 1,406.98 101 43100-01-241.00 SMALL TOOLS 1,406.98 EXPERT MASTER SET,CLAMP PLIERS REG. CHECK 1 1,406.98 1,406.98CR 0.00 1,406.98 0.00 ----------------------------------------------------------------------------------------------------------------------------'-'----- 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003535 MANSFIELD OIL COMPANY I 816947 2500 GALLONS UNLEADED FUEL APBNK 10/27/2016 R 10/19/2016 9,717.03 4,717.03CR G/L ACCOUNT CK: 125938 4,717.03 101 43100-01-212.00 MOTOR FUELS 4,717.03 2500 GALLONS UNLEADED FUEL I 816948 1800 GALLONS DIESEL FUEL APBNK 10/27/2016 R 10/19/2016 3,114.19 3,114.19CR G/L ACCOUNT CK: 125938 3,114.19 101 43100-01-212.00 MOTOR FUELS 3,114.19 1800 GALLONS DIESEL FUEL I 821291 999 GALLONS DIESEL FUEL APBNK 10/27/2016 R 10/19/2016 1,769.03 1,769.03CR G/L ACCOUNT CK: 125938 1,769.03 101 43100-01-212.00 MOTOR FUELS 1,769.03 999 GALLONS DZESEL FUEL I 821293 300 GALLONS UNLEADED FUEL APBNK 10/27/2016 R 10/19/2016 533.04 533.04CR G/L ACCOUNT CK: 125938 533.04 101 43100-01-212.00 MOTOR FUELS 533.04 300 GALLONS UNLEADED FUEL REG. CHECK 1 10,133.29 10,133.29CR 0.00 10,133.29 0.00 01-130575 MCNF�MARA CONTRACTING INC I 4133 ASPHALT & CLEAN CONCRETE DU APBNK 10/27/2016 R 10/17/2016 554.82 554.82CR G/L ACCOUNT CK: 125939 554.82 101 43121-01-231.00 BITUMINOUS PATCHZNG MATERIALS 48.96 1.02 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERZALS 189.42 4.51 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 241.44 5.03 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 75.00 DUMP-CLEAN CONCRETE REG. CHECK 1 554.82 554.82CR 0.00 554.82 0.00 01-130725 MENARDS-APPLE VALLEY I 5502 6" METAL CUT-OFF WHEELS APBNK 10/27/2016 R 10/06/2016 36.64 36.64CR G/L ACCOUNT CK: 125940 36.64 601 49400-01-241.00 SN�LL TOOLS 36.69 6" METAL CUT-OFF WHEELS I 5933 BATTERIES,HAMMERS,CAULK,ETC APBNK 10/27/2016 R 10/13/2016 159.02 159.02CR G/L ACCOUNT CK: 125940 159.02 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 43.96 30 PACK AA BATTERIES 101 41940-01-241.00 SMALL TOOLS 47.91 2 RIP HAMMERS & FLASHLIGHT 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 67.15 LIGHT BOLBS,CAULK,LED BULBS,ET I 6214 CLOCKS,TORCH KIT,BATTERIES, APBNK 10/27/2016 R 10/18/2016 68.50 68.SOCR G/L ACCOUNT CK: 125940 68.50 603 49500-01-241.00 SMALL TOOLS 14.97 25' TAPE MEASURE 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 601 49400-01-291.00 SMALL TOOLS 53.53 BATTERIES,TORCH KIT,CLOCKS REG. CHECK 1 264.16 264.16CR 0.00 264.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV644453 RICOH MPC-6004 COPIER-PD APBNK 10/27/2016 R 10/19/2016 7,500.00 7,500.00CR G/L ACCOUNT CK: 125941 7,500.00 101 24422 F/B ASSIGNED FOR COPIERS 7,500.00 RICOH MPC-6004 COPIER-PD REG. CHECK 1 7,500.00 7,SOO.00CR 0.00 7,500.00 0.00 01-003768 MID CITY SERVICES I 48936 1ST OCT DEL-STEEPLE CENTER APBNK 10/27/2016 R 10/06/2016 35.70 35.70CR G/L ACCOUNT CK: 125942 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 1ST OCT DEL-STEEPLE CENTER I 48937 1ST OCT DEL-COMM CTR APBNK 10/27/2016 R 10/06/2016 56.00 56.00CR G/L ACCOUNT CK: 125942 56.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 18.67 1ST OCT DEL-COMM CTR 650 95130-01-401.00 CONTRACTED BUILDING REPAIRS 37.33 1ST OCT DEL-COMM CTR I 45578 2ND OCT DEL-FIRE STATION #1 APBNK 10/27/2016 R 10/20/2016 20.00 20.00CR - G/L ACCOUNT CK: 125942 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL-FIRE STATION #1 I 49579 2ND OCT DEL-PW OFFICE BLDG APBNK 10/27/2016 R 10/20/2016 38.75 38.75CR G/L ACCOUNT CK: 125942 38.75 101 41940-01-319.10 FLOOR MATS 38.75 2ND OCT DEL-PW OFFICE BLDG I 99580 2ND OCT DEL-MAINTENANCE APBNK 10/27/2016 R 10/20/2016 ll.50 11.50CR G/L ACCOUNT CK: 125942 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND OCT DEL-MAINTENANCE I 99581 2ND OCT DEL-CARPENTER SHOP APBNK 10/27/2016 R 10/20/2016 11.50 11.SOCR G/L ACCOUNT CK: 125942 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND OCT DEL-CARPENTER SHOP I 99582 2ND OCT DEL-POLICE APBNK 10/27/2016 R 10/20/2016 29.50 29.SOCR G/L ACCOUNT CK: 125942 29.50 101 41940-01-319.10 FLOOR MATS 29.50 2ND OCT DEL-POLICE I 49583 2ND OCT DEL-CITY HALL APBNK 10/27/2016 R 10/20/2016 52.75 52.75CR G/L ACCOUNT CK: 125942 52.75 101 41940-01-319.10 FLOOR MATS 52.75 2ND OCT DEL-CITY HALL 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04475 10/27/2016 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 49584 2ND OCT DEL-FIRE STATION #2 APBNK 10/27/2016 R 10/20/2016 20.00 20.00CR G/L ACCOUNT CK: 125942 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL-FIRE STATZON #2 REG. CHECK 1 275.70 275.70CR 0.00 275.70 0.00 01-132113 MIKE'S SHOE REPAIR I 10142016 5-STITCHED HOSE SUNDLE STRA APBNK 10/27/2016 R 10/14/2016 25.00 25.00CR G/L ACCOUNT CK: 125943 25.00 101 42210-01-230.04 SMALL TOOL REPAIRS 25.00 5-STITCHED HOSE BUNDLE STRAPS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01-137865 MINNESOTA UI FUND I DOC #10830806 UNEMPLOYM'T INSURANCE BENEF APBNK 10/18/2016 D 10/10/2016 3,417.48 3,417.48CR G/L ACCOUNT 3,417.48 101 42110-16-101.00 FULL-TIME EMPLOYEES - REGULAR 3,391.86 UNEMPLOYM'T BENEFITS-ROSA 101 45100-81-103.00 PART-TIME EMPLOYEES - REGULAR 25.62 UNEMPLOYM'T BENEFITS-SPRUTE DRAFTS 1 3,417.48 3,417.48CR 0.00 3,417.48 0.00 01-000124 MN CONSTRUCTION I 2135 REMOVE WOOD TRIM-SC A/C PRO APBNK 10/27/2016 R 10/24/2016 6,150.00 6,150.00CR G/L ACCOUNT CK: 125944 6,150.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 6,150.00 REMOVE WOOD TRIM-SC A/C PROJ I 2136 REPLD OLD/NEW TRIM-SC A/C P APBNK 10/27/2016 R 10/24/2016 10,075.00 10,075.00CR G/L ACCOUNT CK: 125944 10,075.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 10,075.00 REPLD OLD/NEW TRIM-SC A/C PROJ REG. CHECK 1 16,225.00 16,225.00CR 0.00 16,225.00 0.00 ------------'---------------'---------------------------------'--------------------------------------------------------------------- 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000242 MN DEPT OF NATURAL RESOURCE I 861858 DNR SIGN APBNK 10/27/2016 R 10/11/2016 17.59 17.59CR G/L ACCOUNT CK: 125945 17.59 101 45100-01-219.00 OTHER OPERATING SUPPLIES 17.59 DNR SIGN REG. CHECK 1 17.59 17.59CR 0.00 17.59 0.00 01-000030 MN DEPT OF REVENUE I 201610207796 SEPTEMBER PETROLEOM TAX APBNK 10/20/2016 D 10/20/2016 267.90 267.90CR G/L ACCOUNT 267.90 101 43100-01-212.00 MOTOR FUELS 267.90 SEPTEMBER PETROLEUM TAX DRAFTS 1 267.90 267.90CR 0.00 267.90 0.00 01-000031 MN DEPT OF REVENUE I 201610207797 SEPTEMBER SALES & USE TAX APBNK 10/20/2016 D 10/20/2016 7,467.00 7,467.00CR G/L ACCOUNT 7,467.00 101 22810 SALES TAX PAYABLE 423.13 SEPTEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 5,099.28 SEPTEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 264.44 SEPTEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 1,675.93 SEPTEMBER SALES & USE TAX 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 0.34 SEPTEMBER SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.37 SEPTEMBER SALES & USE TAX 101 42110-01-435.00 BOOKS & PAMPHLETS 2.91 SEPTEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 1.10 SEPTEMBER SALES & USE TAX DRAFTS 1 7,467.00 7,467.00CR 0.00 7,467.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001816 MNFIAM BOOK STORE I 2301 ESSENTIALS 6TH MANOALS/EXAM APBNK 10/27/2016 R 10/OS/2016 309.00 309.00CR G/L ACCOUNT CK: 125946 309.00 101 42210-01-308.01 FZRE FIGHTER 1 309.00 ESSENTIALS 6TH MANUALS/EXAMS REG. CHECK 1 309.00 309.00CR 0.00 309.00 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-141590 NORTHLAND BUSINESS SYSTEMS I IN69260 OLYMPUS BR403 BATTERY APBNK 10/27/2016 R 10/11/2016 42.29 42.29CR G/L ACCOUNT CK: 125947 42.29 101 41810-01-209.00 OTHER OFFICE SUPPLIES 42.29 OLYMPUS BR403 BATTERY REG. CHECK 1 42.29 42.29CR 0.00 42.29 0.00 01-003801 NORTHLAND RECREATION LLC I 912 2 WEBCOAT TABLE TOPS APBNK 10/27/2016 R 10/18/2016 1,189.00 1,189.00CR G/L ACCOUNT CK: 125948 1,189.00 206 49006-01-221.00 EQUIPMENT PARTS 1,189.00 2 WEBCOAT TABLE TOPS I 913 8' WEBCOAT PICNIC TABLE APBNK 10/27/2016 R 10/23/2016 1,187.60 1,187.60CR G/L ACCOUNT CK: 125948 1,187.60 206 49006-01-221.00 EQOIPMENT PARTS 1,187.60 8' WEBCOAT PICNIC TABLE REG. CHECK 1 2,376.60 2,376.60CR 0.00 2,376.60 0.00 ----------------------------------------------------------------------------------------------------------------------'---------- 01-004070 OLSEN CHAIN & CABLE INC I 589263 DRAWER STORAGE & TOOL BOX-3 APBNK 10/27/2016 R 10/07/2016 1,475.03 1,475.03CR G/L ACCOUNT CK: 125949 1,475.03 601 49400-01-242.00 MINOR EQUIPMENT 491.67 DRAWER STORAGE & TOOL BOX-335 602 49450-01-242.00 MINOR EQUIPMENT 491.68 DRAWER STORAGE & TOOL BOX-335 603 49500-01-242.00 MINOR EQUIPMENT 491.68 DRAWER STORAGE & TOOL BOX-335 REG. CHECK 1 1,975.03 1,475.03CR 0.00 1,975.03 0.00 01-002010 PAVEMENT RESOURCES I 102750 STREET SPRAY INJECT PATCH R APBNK 10/27/2016 R 10/OS/2016 9,450.00 9,450.00CR G/L ACCOUNT CK: 125950 9,450.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 9,450.00 STREET SPRAY INJECT PATCH REPR I 102762 STREET SPRAY INJECT PATCH R APBNK 10/27/2016 R 10/18/2016 1,450.00 1,450.00CR G/L ACCOONT CK: 125950 1,450.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 1,450.00 STREET SPRAY INJECT PATCH REPR REG. CHECK 1 10,900.00 10,900.00CR 0.00 10,900.00 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT 01-003283 RIVERTOWN MULTIMEDIA I 2382311 PN:ORD NO B-255 APBNK 10/27/2016 R 9/15/2016 47.03 47.03CR G/L ACCOUNT CK: 125951 47.03 101 41810-01-351.01 COSTS FOR PUBLZC NOTICES 47.03 PN:ORD NO B-255 I 2382312 PN:ORD NO B-253 APBNK 10/27/2016 R 9/15/2016 47.03 47.03CR G/L ACCOUNT CK: 125951 47.03 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 47.03 PN:ORD NO B-253 I 2382314 PN:ORD NO B-254 APBNK 10/27/2016 R 9/15/2016 47.03 47.03CR G/L ACCOUNT CK: 125951 47.03 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 47.03 PN:ORD NO B-254 I 2382315 PN:ORD NO B-252 APBNK 10/27/2016 R 9/15/2016 106.88 106.BSCR G/L ACCOUNT CK: 125951 106.88 101 41810-01-351.01 COSTS FOR POBLIC NOTICES 106.88 PN:ORD NO B-252 I 2382316 PH:ADAMS PLAT RECONFIGURE APBNK 10/27/2016 R 9/15/2016 64.13 64.13CR G/L ACCOUNT CK: 125951 64.13 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 64.13 PH:ADAMS PLAT RECONFIGURE I 2382319 PN:GREYSTONE 3RD APBNK 10/27/2016 R 9/15/2016 51.30 51.30CR G/L ACCOUNT CK: 125951 51.30 418 48000-01-351.00 LEGAL NOTICES PUBLZSHING COSTS 51.30 PN:GREYSTONE 3RD I 2382327 PN:ST CROIX HOME BUYER AMEN APBNK 10/27/2016 R 9/15/2016 42.75 42.75CR G/L ACCOUNT CK: 125951 42.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.75 PN:ST CROIX HOME BUYER AMEND I 2382369 PN:ROSEWOOD PRELIMINARY PLA APBNK 10/27/2016 R 9/15/2016 47.03 47.03CR G/L ACCOUNT CK: 125951 47.03 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 47.03 PN:ROSEWOOD PRELIMINARY PLAT I 2386088 PN:GERONZMO INTERIM PERMIT APBNK 10/27/2016 R 9/22/2016 81.23 81.23CR G/L ACCOUNT CK: 125951 81.23 101 91810-01-351.01 COSTS FOR PUBLIC NOTICES 81.23 PN:GERONIMO INTERIM PERMIT Z 2386089 PN:RESOLUTION BA 2016-02 APBNK 10/27/2016 R 9/22/2016 81.23 81.23CR G/L ACCOUNT CK: 125951 81.23 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 81.23 PN:RESOLUTION BA 2016-02 I 2386090 PN:LION CLUB INTERIM PERMIT APBNK 10/27/2016 R 9/22/2016 38.48 38.48CR G/L ACCOUNT CK: 125951 38.48 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.48 PN:LION CLUB INTERIM PERMIT I 2389580 PN:ORD 2016-3 APBNK 10/27/2016 R 9/29/2016 17.10 17.lOCR G/L ACCOUNT CK: 125951 17.10 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 17.10 PN:ORD 2016-3 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT ------'---'--'-------------'------------------------------------------------------------------------------------------------'------ REG. CHECK 1 671.22 671.22CR 0.00 671.22 0.00 ------------------------'------------------------------------------------------------------------------------------------------- 01-003284 RIVERTOWN MULTIMEDIA I 201610187790 3 YR SUBSCRIPTION-E FOSTER APBNK 10/27/2016 R 10/10/2016 115.00 115.00CR G/L ACCOUNT CK: 125952 115.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 115.00 3 YR SUHSCRIPTION-E FOSTER REG. CHECK 1 115.00 ll5.00CR 0.00 115.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3662 2016 G-PRS REGISTRATION APBNK 10/27/2016 R 10/12/2016 50.00 SO.00CR G/L ACCOUNT CK: 125953 50.00 101 41320-01-437.09 MISCELLANEOUS MEETINGS 50.00 2016 G-PRS REGISTRATSON I CK3663 5 VEHICLE TITLED APBNK 10/27/2016 R 10/12/2016 98.75 98.75CR G/L ACCOUNT CK: 125953 98.75 206 49006-01-550.00 MOTOR VEHICLE PURCHASES 19.75 2017 FORD EXPLORER-PD140 102 49300-01-219.00 OTHER OPERATING SUPPLIES 19.�5 FORFEITURE TITLE-2007 SATURN 102 49300-01-219.00 OTHER OPERATING SUPPLIES 19.75 FORFEITURE TITLE-1999 NISSAN 102 49300-01-219.00 OTHER OPERATING SUPPLIES 19.75 FORFEITURE TITLE-1998 CHEV 102 49300-01-219.00 OTHER OPERATING SUPPLIES 19.75 FORFEITURE TITLE-1995 HONDA I CK3664 NOTARY REAPPOINTMENT-K KLAD APBNK 10/27/2016 R 10/14/2016 120.00 120.00CR G/L ACCOUNT CK: 125953 120.00 101 42110-01-437.11 SUPPORT SERVICES 120.00 NOTARY REAPPOINTMENT-K KLADAR I CK3666 CYCLE 1 UB POSTAGE APBNK 10/27/2016 R 10/24/2016 1,199.24 1,199.24CR G/L ACCOUNT CK: 125953 1,199.24 601 49400-01-322.00 POSTAGE COSTS 399.74 CYCLE 1 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 399.75 CYCLE 1 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 399.75 CYCLE 1 UB POSTAGE REG. CHECK 1 1,467.99 1,467.99CR 0.00 1,467.99 0.00 01-001665 ROUGH CUTT I 201610187791 MOWING @ 3938 155TH ST W APBNK 10/27/2016 R 10/06/2016 145.00 145.00CR G/L ACCOUNT CK: 125955 145.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 145.00 MOWING @ 3938 155TH ST W 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 01-190580 SENTRY SYSTEMS INC I 720194 MONITORING/TESTING-PW APBNK 10/27/2016 R 11/O1/2016 89.85 89.S5CR G/L ACCOUNT CK: 125956 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 MONITORING/TESTING PW REG. CHECK 1 89.85 89.SSCR 0.00 89.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191875 SPEED PRINT INC I 86217 1000 - 2 PART EVIDENCE SHEE APBNK 10/27/2016 R 10/13/2016 195.00 195.00CR G/L ACCOUNT CK: 125957 195.00 101 42110-01-203.00 PRINTED FORMS & PAPER 195.00 1000 - 2 PART EVIDENCE SHEETS REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-001474 SRF CONSULTZNG GROUP INC I 8749.01-4 PROF SRVS-WATERMAIN RECON APBNK 10/27/2016 R 8/31/2016 9,342.69 9,342.69CR G/L ACCOUNT CK: 125958 9,342.69 421 48000-01-303.00 ENGINEERING FEES 9,342.69 PROF SRVS-WATERMAIN RECON I 8749.01-5 PROF SRVS-WATERMAIN RECON APBNK 10/27/2016 R 9/30/2016 1,346.25 1,346.25CR G/L ACCOUNT CK: 125958 1,346.25 421 48000-01-303.00 ENGINEERING FEES 1,346.25 PROF SRVS-WATERMAIN RECON REG. CHECK 1 10,688.94 10,688.94CR 0.00 10,688.94 0.00 01-002596 STAR I 4937 2016 MEMBERSHIP RENEWAL APBNK 10/27/2016 R 6/30/2016 275.00 275.00CR G/L ACCOUNT CK: 125959 275.00 650 45130-01-433.00 DUES & SOBSCRIPTZONS 275.00 2016 MEMBERSHIP RENEWAL I 5252 2016 REGIONAL TRAIN'G PROGR APBNK 10/27/2016 R 10/07/2016 595.00 595.00CR G/L ACCOUNT CK: 125959 595.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 595.00 2016 REGIONAL TRAIN'G PROGRAM 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04475 10/27/2016 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 1 870.00 870.00CR 0.00 870.00 0.00 01-001319 T-MOBILE I 453469162 9/16 SORVEY GRADE GPS DATA LINE APBNK 10/27/2C16 B 10/09/2016 33.82 33.82CR G/L ACCOUNT CK: 125960 33.82 101 43121-01-321.00 TELEPHONE COSTS 8.45 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.45 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.96 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.82 33.82CR 0.00 33.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000977 TASER INTERNATIONAL C FTC 105069 PARTIAL FREIGHT CREDIT APBNK 10/27/20i5 R 10/10/2016 90.OSCR 90.05 G/L ACCOUNT CK: 125961 90.OSCR 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 90.OSCRPARTIAL FREIGHT CREDIT I SI1452543 13 TASERS,BATTERIES,HOLSTER APBNK 10/27/2016 R 9/16/2016 14,030.21 14,030.21CR G/L ACCOUNT CK: 125961 14,030.21 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 13,000.00 13 TASERS,BATTERIES,HOLSTERS 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 1,030.21 13 TASERS,BATTERIES,HOLSTERS REG. CHECK 1 13,940.16 13,940.16CR 0.00 13,940.16 0.00 01-003818 THINK DIGITAL SIGNS I 1128 CH/CENTRAL PK READER BOARD APBNK 10/27/20i6 R 10/14/2016 27,554.25 27,554.25CR G/L ACCOUNT CK: 125962 27,559.25 202 49002-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 27,554.25 CH/CENTRAL PK READER BOARD DEP REG. CHECK 1 27,554.25 27,554.25CR 0.00 27,554.25 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 834821361 CLEAR DATABASE CHARGES-09/2 APBNK 10/27/2016 R 10/O1/2016 130.00 130.00CR G/L ACCOUNT CK: 125963 130.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 130.00 CLEAR DATABASE CHARGES-09/2016 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-002004 TRADEMARK TITLE I 201610197794 UTILITY REFUND-ACCT 360050. APBNK 10/27/2016 R 10/14/2016 40.11 40.11CR G/L ACCOUNT CK: 125964 40.11 601 22000 DEPOSITS PAYABLE 40.11 UTILITY REFUND-ACCT 360050.05 REG. CHECK 1 40.11 40.11CR 0.00 40.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I 827821 SMS TRAIN'G-BODSBERG/FASBEN APBNK 10/27/2016 R 10/17/2016 965.00 965.00CR G/L ACCOUNT CK: 125965 965.00 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 965.00 SMS TRAIN'G-BODSBERG/FASBENDER REG. CHECK 1 965.00 965.00CR 0.00 965.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003867 ULTRAMAX I 160499 HAND GUN AMMUNITZON APBNK 10/27/2016 R 9/21/2016 654.00 654.00CR G/L ACCOUNT CK: 125966 654.00 101 42110-01-207.02 SERVICE AMMUNITION 659.00 HAND GUN AMMUNITION REG. CHECK 1 654.00 654.00CR 0.00 654.00 0.00 01-211750 UNLIMITED SUPPLIES INC I 268454 BATTERIES,NUTS,WASHERS,ETC APBNK 10/27/2016 R 10/12/2016 86.26 86.26CR G/L ACCOUNT CK: 125967 86.26 101 43100-01-215.00 SHOP MATERIALS 86.26 BATTERIES,NUTS,WASHERS,ETC REG. CHECK 1 86.26 86.26CR 0.00 86.26 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 01-002636 VACKER SIGNS INC I 1611 SIGN FOR AILESBURY PARK APBNK 10/27/2016 R 10/03/2016 2,038.00 2,038.00CR G/L ACCOUNT CK: 125968 2,038.00 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 2,038.00 SIGN FOR AILESBURY PARK REG. CHECK 1 2,038.00 2,038.00CR 0.00 2,038.00 0.00 01-000668 VALLEY NATURAL FOODS I 201610197795 PERMIT #4489-DAMAGE DEPOSIT APBNK 10/27/2016 R 10/14/2016 300.00 300.00CR G/L ACCOUNT CK: 125969 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4489-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-220480 VERIZON WIRELESS I 9772933117 PD AIR CARDS-SQUAD LAPTOPS APBNK 10/27/2016 R 10/O1/2016 516.16 516.16CR G/L ACCOUNT CK: 125970 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS-SQUAD LAPTOPS I 9772933118 MIFI,AIR & TOUCHBOOK SERVS- APBNK 10/27/2016 R 10/O1/2016 210.06 210.06CR G/L ACCOUNT CK: 125970 210.06 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOOCHBOOK SERVS-FD REG. CHECK 1 726.22 726.22CR 0.00 726.22 0.00 01-001256 VIKING AUTOMATIC SPRINKLER I SP012782 LEAKING PZPE SECTION REPLD- APBNK 10/27/2016 R 10/12/2016 620.00 620.00CR G/L ACCOUNT CK: 125971 620.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 620.00 LEAKING PIPE SECTION REPLD-SC REG. CHECK 1 620.00 620.00CR 0.00 620.00 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------'---------------------------------------------------------------------------------------------------------- 01-220850 VIKING INDUSTRIAL CENTER I 3092315 MESH SAFTEY VESTS & GLASSES APBNK 10/27/2016 R 10/20/2016 420.49 420.49CR G/L ACCOUNT CK: 125972 420.49 101 43121-01-242.00 MINOR EQUIPMENT 420.49 MESH SAFTEY VESTS & GLASSES I 3092316 CHECK & RECALIBRATE GAS MET APBNK 10/27/2016 R 10/20/2016 121.50 121.SOCR G/L ACCOUNT CK: 125972 121.50 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 60.75 CHECK & RECALIBRATE GAS METER 603 49500-01-403.02 MISCELLANEOUS REPAIRS 60.75 CHECK & RECALIBRATE GAS METER REG. CHECK 1 541.99 541.99CR 0.00 541.99 0.00 01-002340 VONBANK LAWN CARE I 17783 OCTOBER 2016 LAWN SERVICE APBNK 10/27/2016 R 10/22/2016 3,410.44 3,410.44CR G/L ACCOUNT CK: 125973 3,410.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 OCT LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 OCT LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 559.88 OCT LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 373.25 OCT LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 OCT LAWN SRV-CH/CENTRAL PK 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 150.00 ADD'L OCT LAWN SRV-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 150.00 ADD'L OCT LAWN SRV-ARENA REG. CHECK 1 3,410.44 3,410.44CR 0.00 3,410.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-230110 WAKOTA MUTUAL AID FF ASSO I 2016102478C5 2016 MEMBERSHIP DUES APBNK 10/27/2016 R 10/09/2016 50.00 50.00CR G/L ACCOUNT CK: 125974 50.00 101 42210-01-433.06 WAKOTA MUTOAL AID 50.00 2016 MEMBERSHIP DUES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-004078 DEVON WOLFF I 201610247806 PERMIT #4663-DAMAGE DEPOSIT APBNK 10/27/2016 R 10/20/2016 300.00 300.00CR G/L ACCOUNT CK: 125975 300.00 101 38201.00 RENTAL REVENUES 300.00 PERMIT �4663-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------"'-----------------------'---------------------'-----------------------------------------------' 01-231910 WSS AND ASSOCIATES INC I 1916-790-24 PROF SRVS-FH ATHLETIC COMPL APBNK 10/27/2016 R 9/29/2016 1,107.00 1,107.00CR G/L ACCOUNT CK: 125976 1,107.00 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 1,107.00 PROF SRVS-FH ATHLETIC COMPLEX I 2235-050-14 PROF SRVS-AILESBURY PARK APBNK 10/27/2016 R 9/29/2016 346.50 346.SOCR G/L ACCOUNT CK: 125976 346.50 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 346.50 PROF SRVS-AILESBURY PARK REG. CHECK 1 1,453.50 1,453.SOCR 0.00 1,453.50 0.00 -----------------------------------------------------------------'----------------------------------------------------------------- 01-240010 XCEL ENERGY I 0010071743-0 9/16 FH REC COMPLEX IRRIGATION APBNK 10/27/2016 R 10/18/2016 90.60 90.60CR G/L ACCOUNT CK: 125977 90.60 101 45202-01-381.03 IRRIGATION 90.60 FH REC COMPLEX IRRIGATION I 0010153198-3 9/16 HWY 3 PEDESTRIAN UNDERPASS APBNK 10/27/2016 R 10/18/2016 63.79 63.79CR G/L ACCOUNT CK: 125977 63.79 101 43121-01-381.01 STREET LIGHTS 63.79 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 9/16 ERICKSON PARK TENNIS COURTS APBNK 10/27/2016 R 10/18/2016 653.22 653.22CR G/L ACCOUNT CK: 125977 653.22 101 45202-01-381.02 SOFTBALL FIELDS 653.22 ERICKSON PARK TENNIS COURTS I 0011108910-3 9/16 RSMT SC-ACTIVITY CENTER APBNK 10/27/2016 R 10/18/2016 1,426.71 1,426.71CR G/L ACCOUNT CK: 125977 1,426.71 101 45100-30-381.00 ELECTRIC UTILITIES 1,426.71 RSMT SC-ACTIVITY CENTER I 0519839-2 9/16 UMORE LIGHTS & IRRIGATION APBNK 10/27/2016 R 10/19/2016 122.78 122.78CR G/L ACCOUNT CK: 125977 122.78 101 45202-01-381.03 IRRIGATION 122.78 UMORE LIGHTS & IRRIGATION I 0678491-8 9/16 RSMT SC-ASSEMBLY HALL APBNK 10/27/2016 R 10/19/2016 69.17 69.17CR G/L ACCOUNT CK: 125977 69.17 101 45100-30-381.00 ELECTRIC UTILITIES 69.17 RSMT SC-ASSEMBLY HALL I 5309493-4 9/16 VAULT & FIRE STATION #2 APBNK 10/27/2016 R 10/18/2016 880.00 880.00CR G/L ACCOUNT CK: 125977 880.00 601 49406-01-381.00 ELECTRIC UTILITIES 14.20 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 865.80 FIRE STATION #2 I 6395852-1 9/16 LIFT STATION #7 APBNK 10/27/2016 R 10/18/2016 51.74 51.74CR G/L ACCOUNT CK: 125977 51.74 602 49452-01-381.00 ELECTRIC UTILITIES 51.74 LIFT STATION #7 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04475 10/27/2016 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 6870490-1 9/16 CENTRAL PARK APBNK 10/27/2016 R 10/18/2016 106.77 106.77CR G/L ACWUNT CK: 125977 106.77 101 45202-01-381.01 SKATING RINKS 93.26 CENTRAL PARK BLDG/SPLASH PAD 101 95202-01-381.01 SKATING RINKS 13.51 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 9/16 SIGNAL LIGHTS APBNK 10/27/2016 R 10/18/2016 36.13 36.13CR G/L ACCOUNT CK: 125977 36.13 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 36.13 SIGNAL LIGHTS I 7665635-2 9/16 WELL #14 APBNK 10/27/2016 R 10/19/2016 602.96 602.96CR G/L ACCOUNT CK: 125977 602.96 601 49414-01-381.00 ELECTRIC UTILITIES 602.96 WELL #14 I 7898994-9 9/16 STREET LIGHTS APBNK 10/27/2016 R 10/18/2016 20.43 20.43CR G/L ACCOUNT CK: 125977 20.43 101 43121-01-381.01 STREET LIGHTS 20.43 STREET LIGHTS I 7947940-0 9/16 LIFT STATION #10 APBNK 10/27/2016 R 10/18/2016 16.21 16.21CR G/L ACCOUNT CK: 125977 16.21 602 49460-01-381.00 ELECTRIC UTILITIES 16.21 LIFT STATION #10 I 8037368-8 9/16 WATER TOWER #4 APBNK 10/27/2016 R 10/19/2016 139.83 139.83CR G/L ACCOUNT CK: 125977 139.83 601 49417-01-381.00 ELECTRIC UTILITIES 139.83 WATER TOWER #4 I 8807010-0 9/16 WELL #15 APBNK 10/27/2016 R 10/19/2016 111.76 111.76CR G/L ACCOONT CK: 125977 111.76 601 49425-01-381.00 ELECTRZC OTILITIES 111.76 WELL #15 REG. CHECK 1 4,392.10 4,392.1OCR 0.00 4,392.10 0.00 10-27-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04475 10/27/2016 AP CHECK RUN VENDOR SET: O1 ________________________------__--------_____= R E P 0 R T T 0 T A L S =__________________________________________------- F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ------------'--------------------------------------------- 101 GENERAL FUND 173,320.88CR 102 DUI FORFEITURE FUND 1,019.16CR 202 BUILDING CIP FUND 44,009.89CR 205 PARK IMPROVEMENT FUND 12,791.SOCR 206 INSURANCE FUND 5,449.SSCR 207 EQOIPMENT CIP FUND 15,029.67CR 418 GREYSTONE 3RD ADDITION 51.30CR 421 TH 52/CSAH 42 INTERCHANGE 10,688.94CR 427 DUNMORE 49.SOCR 601 WATER UTILITY FUND 51,297.71CR 602 SEWER UTILTTY FUND 1,418.59CR 603 STORM WATER UTILITY FUND 1,185.61CR 604 CAPITAL INVESTMENT FUND 264.44CR 650 ARENA FUND 2,975.74CR ** TOTALS ** 319,552.S1CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DZSCOUNT HAND CHECKS 0.00 0.00 0.00 o.00 o.00 DRAFTS 4 11,207.38 11,207.38CR 0.00 11,207.38 0.00 REG-CHECKS 109 308,345.43 308,345.43CR 0.00 308,395.43 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 113 319,552.81 319,552.81CR 0.00 319,552.81 0.00 ERRORS: 0 WARNINGS: 0 f�E �D ��': i� a����