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11-03-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 1 � � PACKET: 04479 11/03/2016 AP CHECK RUN ��•l! Mi ,.� I Q� VENDOR SET: O1 I VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 10/16 FIRE STATION #2 APBNK 11/03/2016 R 10/24/2016 113.35 113.35CR G/L ACCOUNT CK: 125979 113.35 � 101 41940-01-383.00 GAS UTILITIES 113.35 FIRE STATION #2 REG. CHECK 1 113.35 113.35CR 0.00 113.35 0.00 01-240010 XCEL ENERGY I 6870491-2 10/16 ROSEMOUNT COMMUNITY APBNK 11/03/2016 R 10/24/2016 38,465.67 38,465.67CR G/L ACCOUNT CK: 125980 38,465.67 101 43121-01-381.01 STREET LIGHTS 27.12 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 137.84 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 12.92 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 31.22 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 23.24 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 20.90 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 12.81 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 11,671.71 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.75 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,523.93 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.94 SIREN #4 101 41940-01-381.00 ELECTRZC UTILITIES 867.13 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 263.26 ERICKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 3,396.91 CITY HALL 101 43121-01-381.01 STREET LIGHTS 25.23 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.33 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 249.51 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.75 WINDS PARK 101 11510 NATIONAL GUARD A/R 8,900.15 COhIINUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 3,814.35 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 27.14 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 694.82 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.75 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 38.48 STREET LZGHTS 101 43121-01-381.01 STREET LIGHTS 13.63 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 2,485.50 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 3,709.18 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 369.59 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 39.42 LIFT STATION #S 101 45202-01-381.02 SOFTBALL FIELDS . . 8.77 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 38.25 5-FZRE & CIVIL DEFENSE SIRENS REG. CHECK � 1 38,465.67 38,465.67CR 0.00 38,465.67 0.00 11-03-2016 9:12 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04479 11/03/2016 AP CHECK RUN �/ENDOR SET: O1 - R E P 0 R T T 0 T A L S ___________________________________________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 18,471.82CR 201 PORT AUTHORITY FUND 31.22CR 601 WATER UTILITY FUND 8,337.71CR 602 SEWER UTILITY FUND 39.42CR 603 STORM WATER UTILITY FUND 27.14CR 650 ARENA FUND 11,671.71CR t* TOTALS ** 38,579.02CR ---- 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 2 38,579.02 38,579.02CR 0.00 38,579.02 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 2 38,579.02 38,579.02CR 0.00 38,579.02 0.00 ERRORS: 0 WARNINGS: 0 I D �Y: i3 �� � 11-10-2016 6:59 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-010780 AGGREGATE INDUSTRIES - MWR I 706554635 76.23 TONS SAND APBNK 11/10/2016 R 10/20/2016 285.86 285.86CR G/L ACCOUNT CK: 125983 285.86 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 285.86 76.23 TONS SAND I 706567154 110.48 TONS GRANULAR SAND APBNK 11/10/2016 R 10/24/2016 914.29 414.29CR G/L ACCOUNT CK: 125983 414.29 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 414.29 110.48 TONS GRANULAR SAND REG. CHECK 1 700.15 700.15CR 0.00 700.15 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-011644 APPLE FORD�LINCOLN AV I A1W383928 2 RIMS-POLICE SQUAD APBNK 11/10/2016 R 11/O1/2016 356.16 358.16CR G/L ACCOUNT CK: 125984 358.16 101 43100-01-221.00 EQUIPMENT PARTS 358.16 2 RIMS-POLICE SQUAD REG. CHECK 1 358.16 358.16CR 0.00 358.16 0.00 ------------------------------------------------------------------------------------------------=-------------------------- 01-003066 ARENA SERVICES & PRODUCTS I 2825 DASHER BOARD CLEANING 9/23/ APBNK 11/10/2016 R 10/24/2016 595.00 595.00CR G/L ACCOUNT CK: 125985 595.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 595.00 DASHER BOARD CLEANING 9/23/16 REG. CHECK 1 595.00 595.00CR 0.00 595.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-020190 BAUER BUILT TIRE C 180200503 2 JD MOWER TIRES RETURNED APBNK 11/10/2016 R 10/24/2016 56.00CR 56.00 . G/L ACCOUNT CK: 125986 56.00CR 101 43100-01-222.00 TIRES 56.00CR2 JD MOWER TIRES RETURNED I 180201039 8 TIRES-SQUADS & UNIT 310 APBNK 11/10/2016 R 11/O1/2016 967.90 967.90CR � G/L ACCOUNT CK: 125986 967.90 101 43100-01-222.00 TIRES 967.90 8 TIRES-SQUADS & i7NIT 310 I 180201188 6 POLICE SQUAD TIRES APBNK 11/10/2016 R 11/02/2016 830.30 630.30CR G/L ACCOUNT CR: 125986 830.30 101 43100-01-222.00 TIRES 830.30 6 POLICE SQUAD TIRES 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04498 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 1,742.20 1,742.20CR 0.00 1,742.20 0.00 01-004081 CAROL BERGEN I 201611027813 PERMIT #4757-RENTAL CANCELL APBNK 11/10/2016 R 10/28/2016 160.00 180.00CR G/L ACCOUNT CK: 125987 180.00 101 38201.00 RENTAL REVENUES 180.00 PERMIT #4757-RENTAL CANCELLED REG. CHECK 1 160.00 180.00CR 0.00 180.00 0.00 01-003889 BERRY COFFEE COMPANY I 1500412331 COFFEE & STYROFOAM CUPS-SC APBNK 11/10/2016 R 10/07/2016 65.50 65.SOCR G/L ACCOUNT CK: 125988 65.50 101 45100-30-219.00 OTHER OPERATING SUPPLIES 65.50 COFFEE & STYROFOAM CUPS-SC I 404277 COFFEE & BIGELOW TEA-SC APBNK 11/10/2016 R 10/13/2016 66.95 66.95CR G/L ACCOUNT CK: 125988 66.95 101 45100-30-219.00 OTHER OPERATING SUPPLIES 66.95 COFFEE & BIGELOW TEA-SC I 407853 COFFEE,TEA & STYROFOAM CUPS APBNK 11/10/2016 R 10/27/2016 106.45 106.45CR G/L ACCOUNT CK: 125988 106.45 101 45100-30-219.00 OTHER OPERATING SUPPLIES 106.45 COFFEE,TEA & STYROFOAM CUPS-SC REG. CHECK 1 238.90 238.90CR 0.00 238.90 0.00 01-002982 BERTELSON ONE SOURCE I WO-237938-1 MISC OFFICE SUPPLIES-P&R APSNK 11/10/2016 R 10/26/2016 62.72 62.72CR G/L ACCOUNT CK: 125989 62.72 101 41810-01-209.00 OTHER OFFICE SUPPLIES 62.72 LAMINATED TAPE,SCISSORS,PENS I WO-238249-1 MISC OFFICE SUPPLIES-BLDG APBNK 11/10/2016 R 10/27/2016 148.94 148.94CR G/L ACCOUNT CK: 125989 148.94 � 101 41810-01-209.00 OTHER OFFICE SUPPLIES 148.94 MARKERS,PENS,WALL CALENDARS I WO-238366-1 MISC OFFICE/PAPER SUPPLIES- APBNK 11/10/2016 R SO/27/2016 20.45 20.45CR GfL ACCOUNT CK: 125989 20.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.53 PENS 101 41810-01-203.01 COPY PAPER 13.92 LIME COLOR COPY PAPER I WO-239659-1 MISC OFFICE/PAPER SUPPLIES- APBNK 11/10/2016 R 11/02/2016 33.74 33.74CR G/L ACCOUNT CK: 125989 33.74 101 41810-01-209.00 OTHER OFFICE SUPPLIES 3.64 FINGERTIP MOISTENER 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------�-------------------------------------------------- 101 41810-01-203.01 COPY PAPER 30.10 11x17 COPY PAPER REG. CHECK 1 265.85 265.BSCR 0.00 265.85 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-003811 BLACKFIRE CREATIVE I 1750 REPLACEMENT GRAPHICS-PD140 APBNK.11/10/2016 R 10/25/2016 1,100.00 1,100.00CR G/L ACCOUNT CK: 125990 1,100.00 206 49006-01-550.00 MOTOR VEHICLE PURCHASES 1,100.00 REPLACEMENT GRAPHICS-PD140 REG. CHECK 1 1,100.00 1,100.00CR 0.00 1,100.00 0.00 --------------------------------------------------------�----------------------------------------------------------------- 01-004012 BOLTON & MENK INC I 196021 CITY ENGINEER CONTRACTED SR APBNK 11/10/2016 R 10/21/2016 10,984.00 10,984.00CR G/L ACCOUNT CK: 125991 10,984.00 101 41940-01-318.00 CONTRACT ENGINEER 532.40 CITY ENGINEER CONTRACTED SRVS 101 43100-01-318.00 CONTRACT ENGINEER 1,064.80 CITY ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CONTRACT ENGINEER 2,129.60 CITY ENGINEER CONTRACTED SRVS 101 45202-01-318.00 CONTRACT ENGINEER 532.40 CITY ENGINEER CONTRACTED SRVS 601 49400-01-318.00 CONTRACT ENGINEER 2,129.60 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CONTRACT ENGINEER 2,129.60 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 2,129.60 CITY ENGINEER CONTRACTED SRVS 603 49500-01-303.04 MISCELLANEOUS 336.00 CITY ENGINEER CONTRACTED SRVS REG. CHECK 1 10,984.00 10,984.00CR 0.00 10,984.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-021890 BRYAN ROCK PRODUCTS INC I 18937 7.71 TONS RED BALL DIAMOND APBNK 11/10/2016 R 10/31/2016 141.66 141.86CR G/L ACCOUNT CK: 125992 141.86 101 45202-02-219.02 RED ROCK, SRND, GRAVEL, ETC 141.86 7.71 TONS RED BALL DIAMOND AGG REG. CHECK 1 141.86 141.86CR 0.00 141.86 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003822 CAL ATLANTIC HOMES I 2016-01710 AS-BUILT SURVEY REFUND APBNK 11/10/2016 R 11/O1/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125993 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04488 11f10f2016 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 2016-01795 AS-BUILT SURVEY REFUND APBNK 11/10/2016 R 11/O1/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125993 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-01887 AS-BUILT SURVEY REFUND APBNK 11/10/2016 R 11/O1/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125993 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 ------------------------------------------------------------------------------------------------------------------------------ 01-004087 KRISTEN CARLSON I 201611027819 LTS REFUND-FALL SESSION 2 APBNK 11/10/2016 R 10/31/2016 75.00 75.00CR G/L ACCOUNT CK: 125994 75.00 650 36260.00 OTHER REVENUE-LEARN TO SKATE 75.00 LTS REFUND-FALL SESSION 2 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-030400 CARQUEST AUTO PARTS C 1596-IC-253019 HRAKE CALIPERS & FILTERS RE APBNK 11/10/2016 R 10/11/2016 96.23CR 96.23 GJL ACCOUNT CR: 125995 96.23CR 101 43100-01-221.00 EQUIPMENT PARTS 96.23CRBRAKE CALIPERS & FILTERS RETN I 1596-ID-252681 OIL FILTERS APBNK 11/10/2016 R 10/03/2016 25.48 25.48CR G/L ACCOUNT CK: 125995 25.48 101 43100-01-221.00 EQUIPMENT PARTS 25.48 OIL FILTERS I 1596-ID-252787 FUEL FILTER APBNK 11/10/2016 R 10/OS/2016 3.67 3.67CR G/L ACCOUNT CK: 125995 3.67 101 43100-01-221.00 EQUIPMENT PARTS 3.67 FUEL FILTER I 1596-ID-252855 3/16" BRAKE LINE APBNK 11/10/2016 R 10/06/2016 152.94 152.94CR G/L ACCOUNT CK: 125995 152.94 101 43100-01-221.00 EQUIPMENT PARTS 152.94 3/16" BRAKE LINE I 1596-ID-252975 BATTERY HOLD DOWN KIT APBNK 11/10/2016 R 10/10/2016 7.91 7.91CR G/L ACCOUNT CK: 125995 7.91 101 43100-01-221.00 EQUIPMENT PARTS 7.91 BATTERY HOLD DOWN KIT I 1596-ID-252994 AIR FILTERS APBNK 11/10/2016 R 10/10/2016 16.23 16.23CR G/L ACCOUNT CK:�125995 16.23 101 43100-01-221.00 EQUIPMENT PARTS 16.23 AIR FILTERS 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- I 1596-ID-253020 OIL FILTERS APBNK 11/10/2016 R 10/11/2016 13.65 13.65CR G/L ACCOUNT CK: 125995 13.65 101 43100-01-221.00 EQUIPMENT PARTS 13.65 OIL FILTERS I 1596-ID-253023 RATCHET,IMPACT UNIV JOINTS APBNK 11/10/2016 R 10/11/2016 68.60 68.60CR G/L ACCOUNT CK: 125995 66.60 101 43100-01-241.00 SMALL TOOLS 68.60 RATCHET,IMPACT UNIV JOINTS I 1596-ID-253082 RUBBER HOOD HOLD DOWNS APBNK 11/10/2016 R 10/12/2016 9.56 9.56CR G/L ACCOUNT CK: 225995 9.56 101 43100-01-221.00 EQUIPMENT PARTS 9.56 RUBBER HOOD HOLD DOWNS I 1596-ID-253084 RUBBER HOOD HOLD DOWNS APBNK I1/10/2016 R 10/12/2016 9.56 9.56CR G/L ACCOUNT CK: 125995 9.56 101 43100-01-221.00 EQUIPMENT PARTS 9.56 RUBBER HOOD HOLD DOWNS I 1596-ID-253136 HYDRAULiC FILTER APBNK 11/20/2016 R 10/13/2016 28.87 28.87CR G/L ACCOUNT CK: 125995 28.87 101 43100-01-221.00 EQUIPMENT PARTS 28.87 HYDRAULIC FILTER I 1596-ID-253244 lOW-30 OIL APBNK 11/10/2016 R 10/17/2016 59.76 59.76CR G/L ACCOUNT CK: 125995 59.76 602 49450-01-219.00 OTHER OPERATING SUPPLIES 59.76 lOW-30 OIL I 1596-ID-253267 LATEX GLOVES,FILTERS APBNK 11/10/2016 R 10/17/2016 130.28 130.28CR G/L ACCOUNT CK: 125995 130.28 101 43100-01-221.00 EQUIPMENT PARTS 24.74 FUEL & AIR FILTERS 101 43100-01-215.00 SHOP MATERIALS 105.54 THICK I,ATEX GLOVES I 1596-ID-253415 SILICONE,SEAL COMPOUND APBNK 11/10/2016 R 10/20/2016 49.73 49.73CR G/L ACCOUNT CK: 125995 49.73 101 43100-01-215.00 SHOP MATERIALS 49.73 SILICONE,SEAL COMPOUND I 1596-ID-253537 1/2" DRIVE HEX BIT SOCKET S APBNK 11/10/2016 R 10/24/2016 64.38 64.38CR G/L ACCOUNT CK: 125995 64.38 601 49400-01-241.00 SMALL TOOLS 64.38 1/2" DRIVE HEX BIT SOCKET SETS I 1596-ID-253539 3/8" HEX BIT SOCKET SETS APBNK 11/10/2016 R 10/24/2016 85.54 85.54CR G/L ACCOUNT CK: 125995 65.54 601 49400-01-241.00 SMALL TOOLS 85.54 3/8" HEX BIT SOCKET SETS I 1596-ID-253541 BROWN STRZNG TIRE REPAIR APBNK 11/10/2016 R 10/24/2016 23.75 23.75CR G/L ACCOUNT CK: 125995 23.75 101 43100-01-221.00 EQUIPMENT PARTS 23.75 BROWN STRING TIRE REPAIR I 1596-ID-253547 OIL DRAIN PLUGS APBNK 11/10/2016 R 10/24/2016 8.62 8.62CR G/L ACCOUNT CK: 125995 8.62 101 43100-01-221.00 EQUIPMENT PARTS 8.62 OIL DRAZN PLUGS 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION 9ANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------'-------------------------------------------------------------'-------------- 2 1596-ID-253592 BRAKE FLUID APBNK 11/10/2016 R 10/25/2016 36.78 36.78CR G/L ACCOUNT CK: 125995 36.78 101 43100-01-213.00 LUBRICANTS & ADDITIVES 36.78 BRAKE FLUID I 1596-ID-253595 BRAKE COIL,MOLDING TAPE APBNK 11/10/2016 R 10/25/2016 69.07 69.07CR G/L ACCOt1NT CK: 125995 69.07 101 43100-01-221.00 EQUIPMENT PARTS 59.00 COPPER BRAKE COIL 101 43100-01-215.00 SHOP MATERIALS 10.07 3M MOLDING TAPE 2 1596-ID-253627 BRAKE ROTOR & PADS APBNK 11/10/2016 R 10/25/2016 144.01 144.O1CR G/L ACCOUNT CK: 125995 144.01 101 43100-01-221.00 EQUIPMENT PARTS 144.01 BRAKE ROTOR & PADS I 1596-ID-253632 BACK-UP LAMP APBNK 11/10/2016 R 10/25/2016 9.34 9.34CR G/L ACCOUNT CK: 125995 9.34 101 43100-01-221.00 EQUIPMENT PARTS 9.34 BACK-UP LAMP I 1596-ID-253683 THREAD SEALANT APBNK 11/10/2016 R 10/26/2016 7.35 7.35CR G/L ACCOUNT CK: 125995 7.35 101 43100-01-215.00 SHOP MATERIALS 7.35 THREAD SEALANT I 1596-ID-253748 UTILITY TIRE APBNK 11/10/2016 R 10/27/2016 - 19.40 19.40CR G/L ACCOUNT CK: 125995 19.40 101 43100-01-221.00 EQUIPMENT PARTS 19.40 UTILITY TIRE I 1596-ID-253766 lOW-30 OIL APBNK 11/10/2016 R 10/28/2016 95.76 95.76CR G/L ACCOUNT CK: 125995 95.76 101 43100-01-213.00 LUBRICANTS & ADDITI�/ES � 95.76 lOW-30 OIL REG. CHECK 1 1,044.01 1,044.O1CR D.00 1,044.01 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I FMP�132 WIRELESS KEYBOARD APBNK 11J10/2016 R 9/29/2016 53.90 53.90CR G/L ACCOUNT CK: 125998 53.90 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 53.90 WIRELESS KEYBOARD I FMT3198 COUNCIL CHAMBER WIFI APBNK 11/10/2016 R 9/29j2016 284.28 284.28CR G/L ACCOUNT CK: 125998 284.28 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 284.28 COUNCIL CHAMBER WIFI I FRD1835 COUNCIL CHAMBER KEYBOARDS APBNK 11/10/2016 R 10/17/2016 125.24 125.24CR G/L ACCOUNT CK: 125998 125.24 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 125.24 COUNCIL CHAMBER KEYBOARDS REG. CHECK 1 463.42 463.42CR 0.00 463.42 0.00 ------------------------------------------------------------------------------------------------------------------------------ 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTSON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------- 01-000717 CEMSTONE PRODUCTS CO � I C1700732 3 CY - 3Y36 3/4 FLYASH APBNK 11/10/2016 R 10/14/2016 594.00 594.00CR G/L ACCOUNT CK: 125999 594.00 101 43121-01-410.01 GENERAL REPAIRS 594.00 3 CY - 3Y36 3/4 FLYASH REG. CHECK 1 594.00 594.00CR 0.00 594.00 0.00 -------------------------------------------------`----------------------------------------------------------------------------- 01-030496 CENTRAL TURF & IRRIGATION S I 5073641-00 VALVE BOXSS & TBE NIPPLE APBNK 11/10/2016 R 10/20/2016 147.28 147.26CR G/L ACCOUNT CK: 126000 147.28 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 147.28 VALVE BOXES & TBE NIPPLE I 5073744-00 NUTS,VALVE,NIPPLES,COUPLERS APBNK 11/10/2016 R 10/25/2016 345.41 345.41CR G/L ACCOUNT CK: 126000 345.41 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 345.41 NUTS,VALVE,NIPPLES,COUPLERS,ET REG. CHECK 1 492.69 492.69CR 0.00 492.69 0.00 -----------------------------�------------------------------------------------------------------------------------------------ 01-002754 CHARTER COhII�]UNICATIONS I 201611077826 INTERNET SERVICE-ARENA APBNK 11/10/2016 R 10/20/2016 115.00 115.00CR G/L ACCOUNT CK: 126001 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 1313733 OCTOBER 2016 SAFETY PROGRAM APBNK 11/10/2016 R 10/31/2016 1,085.00 1,085.00CR G/L ACCOUNT CK: 126002 1,085.00 206 49006-01-319.02 CHESS CONSULTANT • 575.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 510.00 SAFETY PROGRAM-CH,CC,PD,FD REG. CHECK 1 1,085.00 1,085.00CR 0.00 1,085.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030784 CINTAS CORPORATION #441 I 754653201 TOWEL SERVICE APBNK 11/10/2016 R 10/28/2016 97.13 97.13CR G/L ACCOUNT CK: 126003 97.13 101 43100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE REG. CHECK 1 97.13 97.13CR 0.00 97.13 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-002913 CITY AUTO GLASS-SO ST PAUL I I001140031 WINDSHIELD REPAIRED-UNIT 43 APBNK 11/10/2016 R 11/02/2016 60.00 60.00CR G/L ACCOUNT CK: 126004 60.00 101 43100-01-404.01 CONTRACTED SERVICES 60.00 WINDSHIELD REPAIRED-UNIT 439 REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 O1-030956 CITY OF ROSEMOUNT 2 201611037823 OCTOBER 2016 STATE SURCHARG APBNK 11/10/2016 R 11/O1/2016 69.80 69.80CR G/L ACCOUNT CK: 126005 69.80 101 20810 BUILDING PERMIT SURCHARGE 65.84 10/2016 ST SURCHARGE-HLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.02 10/2016 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.48 10/2016 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.60 10/2016 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SIIRCHRRGE 0.66 10/2016 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.20 10/2016 ST SIIRCHARGE-S/W REG. CHECK 1 69.80 69.80CR 0.00 69.80 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-030957 CITY OF ROSEMOUNT I 201611037824 OCT 2016 CITY SHARE SAC FEE APBNK 11/10/2016 R 11/O1/2016 � 546.70 546.70CR G/L ACCOUNT CK: 126006 546.70 101 20815 METRO SAC FOR MWCC 546.70 OCT 2016 CITY SHARE SAC FEES REG. CHECK 1 546.70 546.70CR 0.00 546.70 0.00 -------------------------------------------------------------------------------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-001623 CITY OF WEST ST PAUL I 2016-0346 VOLUNTEER COORD WAGES/EXPEN APBNK 11/10/2016 R 10/31/2016 2,666.00 2,666.00CR G/L ACCOUNT CK: 126007 2,666.00 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 2,666.00 VOLUNTEER COORD WAGES/EXPENSES REG. CHECK 1 2,666.00 2,666.00CR 0.00 2,666.00 0.00 -------�----------------------------------------------------------------------------------------------------------------------- 01-000640 CNH ARCHITECTS I 282 FAMILY RESOURCE CTR EXPANSI APBNK 11/10/2016 R 10/31/2016 1,305.50 1,305.50CR , G/L ACCOUNT CK: 126008 1,305.50 101 41110-01-598.00 COUNCIL DESIGNATED 1,305.50 FAMILY RESOURCE CTR EXPANSION REG. CHECK 1 1,305.50 1,305.50CR 0.00 1,305.50 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-031435 COMMISS OF TRANSPORTATION I P00006549 MATERIAL TEST/INSPECT-ENG 0 APBNK 11/10/2016 R 10/17/2016 509.07 509.07CR G/L ACCOUNT CK: 126009 509.07 101 43121-OS-410.02 PEDESTRIAN IMPROVEMENTS 509.07 MATERIAL TEST/INSPECT-ENG 0180 REG. CHECK 1 509.07 509.07CR 0.00 509.07 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W10655 AIR HANDLER REPAIRS-COMM CT APBNK 11/10/2016 R 10/14/2016 714.93 714.93CR G/L ACCOUNT CK: 126010 714.93 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 357.46 AIR HANDLER REPAIRS-COMM CTR 101 11510 NATIONAL GUARD A/R 357.47 AIR HANDLER REPAIRS-COMM CTR REG. CHECK 1 714.93 714.93CR 0.00 714.93 0.00 01-004082 CHERRY CRAMER I 201611027814 PERMIT #3827-DAMAGE DEPOSIT APBNK 11/10/2016 R 10/24/2016 300.00 300.00CR G/L ACCOUNT CK: 126011 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3827-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-001023 CRAWFORD DOOR SALES CO I 24098 REPLD GARAGE SPRINGS � PW C APBNK 11/10/2016 R 10/21/2016 2,907.92 2,907.92CR G/L ACCOUNT CK: 126012 2,907.92 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,907.92 REPLD GARAGE SPRINGS @ PW CENT REG. CHECK 1 2,907.92 2,907.92CR 0.00 2,907.92 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-001576 CREATIVE GRAPHICS INC I 60127 BUSINESS CARDS-MULTIPLE DEP APBNK 11/10/2016 R 10/27/2016 75.29 75.29CR G/L ACCOUNT CK: 126013 75.29 101 41810-01-203.06 MISCELLANEOUS FORMS 75.29 BUSINESS CARDS-MULT2PLE DEPTS REG. CHECK 1 75.29 75.29CR 0.00 75.29 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-031850 CROSS NURSERIES INC I 39020 3 APPLE HONEYCRISP TREES APBNK 11/10/2016 R 10/25/2016 54.00 54.00CR G/L ACCOUNT CK: 126014 54.00 101 45202-01-225.01 TREES, SHRUBS, ETC. 54.00 3 APPLE HONEYCRISP TREES REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 105788 AGING MASTERY PROGRP.M FOOD APBNK 11/10/2016 R 10/26/2016 58.91 58.91CR G/L ACCOUNT CK: 126015 58.91 101 45100-01-209.00 MISCELLANEOUS SUPPLIES 58.91 AGING MASTERY PROGRP.M FOOD I 106026 LUNCH/ITEMS-AGING MASTERY P APBNK 11/10/2016 R 11/02/2016 152.72 152.72CR G/L ACCOUNT CK: 126015 152.72 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 152.72 LUNCH/ITEMS-AGING MASTERY PROG REG. CHECK 1 211.63 211.63CR 0.00 211.63 0.00 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 16181 EMPLOYEE RECOGNITION PLAQUE APBNK 11/10/2016 R 11/02/2016 85.00 BS.00CR G/L ACCOUNT CK: I26016 85.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 85.00 EMPLOYEE RECOGNITION PLAQUE REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAROTA COMMUNICATIONS CENTE I R02016-12 DECEMBER 2016 DCC FEE APBNK 11/10/2016 R 11/02/2016 32,346.00 32,346.00CR G/L ACCOUNT CK: 126017 32,346.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 32,346.00 DECEMBER 2016 DCC FEE REG. CHECK 1 32,346.00 32,346.00CR 0.00 32,346.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-040280 DAKOTA COUNTY Z 9272016RSMT 2016 GE PRE-PRINTED TEST DE APBNK 11/10/2016 R 9/27/2016 49.56 49.56CR G/L ACCOUNT CK: 126018 49.56 101 41410-01-203.00 PRINTED FORMS & PAPER 49.56 2016 GE PRE-PRINTED TEST DECKS REG. CHECK 1 49.56 49.56CR 0.00 49.56 0.00 -----------------------------------------------�----------------------------------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 10/16 JAYCEE PARK CONTROL BLDG APBNK 11/10/2016 R 10/27/2016 14.27 14.27CR G/L ACCOUNT CK: 126019 14.27 101 45202-01-381.03 IRRIGATION 14,27 JAYCEE PARK CONTROL HLDG I 315729-4 10/16 WENSMANN POND MONITORING ST APBNK 11/10/2016 R 10/27/2016 15.62 15.62CR G/L ACCOUNT CK: 126019 15.62 603 49513-01-381.00 ELECTRIC UTILITIES 15.62 WENSMANN POND MONITORING ST'N I 377622-6 10/16 SIREN #13 APBNK 11/10/2016 R 10/27/2016 21.07 21.07CR G/L ACCOUNT CK: 126019 21.07 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 21.07 SIREN #13 I 560158-8 10/16 LIFT STATION #7 APBNK 11/10/2016 R 10/27/2016 434.87 434.87CR G/L ACCOUNT CK: 126019 434.87 603 49517-01-381.00 ELECTRIC UTILITIES 434,87 LIFT STATION #7 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04488 11/10/2016 AP CHECK RtJN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------'----------------'--"--------'--------------'-'--'-'-'-'------------'-------------------------------'----'-------- REG. CHECK 1 485.83 485.83CR 0.00 485.83 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-002994 DAKOSA UNLIMITED I 25854 CHAIN LINK FENCE FOR DUG OU APflNK 11/10/2016 R 10/24(2016 18,906.00 18,900.00CR G/L ACCOUNT CK: 126020 18,900.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 18,900.00 CHAIN LINK FENCE FOR DUG OUT5 REG. CHECK 1 18,900.00 18,900.00CR 0.00 18,900.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-004060 DANCE DETOUR I 201611077827 SENIOR ZUMBA GOLD CLASS-SC APBNK 11/10/2016 R 10/31/2016 72.00 72.00CR G/L ACCOUNT CK: 126021 72.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 72.00 SENIOR 2UMBA GOLD CLASS-SC REG. CHECK 1 72.00 72.00CR 0.00 72.00 0.00 ---------------------------------------------------------------------------------------------------------�------------------------ 01-040800 DICK'S SANITATION INC I DT0001600279 FALL CLEAN UP CHARGES APBNK 11/10/2016 R 10/31/2016 9,371.62 9,371.62CR G/L ACCOUNT CK: 126022 9,371.62 101 11500 ACCOUNTS RECEIVABLE 1,279.00 FALL CLEAN IIP CHARGES 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 8,092.62 FALL CLEAN UP CHARGES I DT0001608195 30 YD ROLL OFF DUMPSTER APBNK 11/10/2016 R 10/31/2016 498.75 498.75CR G/L ACCOUNT CK: 126022 498.75 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 498.75 30 YD ROLL OFF DUMPSTER REG. CHECK 1 9,870.37 9,870.37CR 0.00 9,870.37 0.00 --------------------------------------------------------------------------------------------------------'------------------ 01-040978 DISCOUNT STEEL INC I 4152975 STEEL FOR UNDER BODY PLOWS APBNK 11/10/2016 R 10/28/2016 267.40 267.40CR GjL ACCOUNT CK: 126023 267.40 �� 101 43100-01-215.00 SHOP MATERIALS 267.40 STEEL FOR UNDER BODY PLOWS REG. CHECK 1 267.40 267.40CR 0.00 267.40 0.00 -----------------------------------------------------------------------'-------------------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGZSTER PAGE: 13 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------`-----------------`------------'---------------- 01-050213 EARL F ANDERSEN INC I 112857-IN STREET,OUTLET & HANDICAP SI APBNK 11/10/2016 R 10/31/2016 340.65 340.65CR G/L ACCOUNT CK: 126024 340.65 101 43121-01-226.01 SSGNS AND POSTS 340.65 STREET,OUTLET & HANDICAP SIGNS REG. CHECK 1 340.65 340.65CR 0.00 340.65 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-060163 FARMINGTON HIGH SCHOOL I 201611077828 PERMIT #4717-DAMAGE DEPOSIT APSNK 11/10/2016 R 11/02/2016 300.00 300.00CR G/L ACCOUNT CK: 126025 300.00 � 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4717-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------�------------------------------------------------------ 01-001717 FASTENAL COMPANY I MNLAK136833 STAINLESS BOLTS-LS PUMPS APBNK 11/10/2016 R 10/31/2016 27.21 27.21CR G/L ACCOUNT CK: 126026 27.21 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 27.21 STAINLESS BOLTS-LS PUMPS REG. CHECK 1 27.21 27.21CR 0.00 27.21 0.00 ------------------------------------------------------------------------------------------------------------------�----------- 01-061280 FLUEGEL LAW FIRM PA I 201611027815 PROSECUTION FEES-10/2016 APBNK 11/10/2016 R 10/31/2016 5,261.00 5,261.00CR G/L ACCOUNT CK: 126027 � 5,261.00� 101 42110-01-304.00 LEGAL FEES 5,261.00 PROSECUTION FEES-10/2016 REG. CHECK 1 5,261.00 5,261.00CR 0.00 5,261.00 0.00 __------------------------------------------------------------------------------------------------------------------------- OS-061865 FRONTIER I 651-110-0041 11/16 NOV$MBER PHONE SERVICE APBNK 11/10/2016 R 10/25/2016 2,269.56 2,269.56CR G/L ACCOUNT CK: 126028 2,269.56 101 41810-01-321.01 GENERAL PHONE COSTS 1,819.43 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 61.35 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COPM7UNITY CENTER ARENA 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04488 11/10/2016 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 2,269.56 2,269.56CR 0.00 2,269.56 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-070680 GOPHER STATE ONE-CALL I 6100684 OCTOBER TICKET CHARGES APBNK 11/10/2016 R 10/31/2016 487.35 487.35CR G/L ACCOUNT CK; 126030 487.35 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 162.45 OCTOHER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 162.45 OCTOBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 162.45 OCTOBER TICKET CHARGES REG. CHECK 1 487.35 48�.35CR 0.00 487.35 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-071220 GRAINGER I 9269401833 LOCK BOX FOR CITY HALL APBNK 11/10/2016 R 11/02/2016 43.28 43.28CR G/L ACCOUNT CK: 126031 43.28 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 43.28 LOCK BOX FOR CITY Y.P.LL I 9270143804 3 - FLOATING VALVE ACTUATOR APBNK 11/10/2016 R 11/02/2016 418.83 418.83CR G/L ACCOUNT CK: 126031 418.83 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 418.83 3 - FLOATING VALVE ACTUATORS REG. CHECK 1 462.11 462.11CR 0.00 462.11 0.00 -----------------------------------------------------`----------'-------------------------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 15 PACKET; 04488 11/10/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRTPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DSSCOUNT ---------�---------------------�---------------------------------------------------------------------------------------------- 01-004083 RANJAN GUPTA I 201611027816 PERMIT #4979-DAMAGE DEPOSST APBNK 12/10/2016 R 10/24/2016 300.00 300.00CR G/L ACCOUNT CR: 126032 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4979-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------�-----------------------------------�--------------------,------------ 01-004063 HARDSHELL FITNESS I 202 SENIOR STkENGTH TRAINSNG-SC APBNK 11/10/2016 R 11/02/2016 280.00 280.00CR G/L ACCOUNT CK: 126033 280.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 280.00 SENIOR STRENGTH TRAINING-SC REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-002771 HARDWOOD CREEK LUMBER INC I 10581 12 - 36" PINE LATH APBNK 11/10/2016 R 10/24/2016 243.00 243.00CR G/L ACCOUNT CK: 126034 243.00 101 43121-01-224.01 PAINT 243.00 12 - 36" PINE LATH � REG. CHECK 1 243.00 243.00CR 0.00 243.00 0.00 ----------------------------------------------�------------------------------------------------------------------------------- 01-001513 HD SUPPLY WATERWORKS LTD I G342217 39A AMR TpUCH PAD SHIPPZNG APBNK 11/10/2016 R 10/28/2016 13.24 13.24CR G/L ACCOUNT CK: 126035 13.24 601 49400-01-220.01 FOR REPLACEMENTS 13.24 39A AMR TOUCH PAD SHIPPING FEE � REG. CHECK 1 13.24 13.24CR 0.00 13.24 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-000394 HEDBERG SUPPLY LANDSCAPE I 65454 2 YDS SHREDDED HARDWOOD MUL APBNR 11/10/2016 R 10/27/2016 53.90 53.90CR G/L ACCOUNT CK: 126036 53.90 101 41940-01-225.00 LANDSCAPING MATERIALS 53.90 2 YDS SHREDDED HARDWOOD MULCH REG. CHECK 1 53.90 53.90CR 0.00 53.90 0.00 ----------------------------------------------------------------------------------------------------------------------- 11-10-2016 8:59 AM AJP PAYMENT REGISTER PAGE: 16 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------'------------------------------------------------------------------------ 01-004084 HENNEPIN COUNTY MEDICAL CEN I 46909 BIOMETRIC SCREENING APSNK 11/10/2016 R 10/24/2016 1,470.00 1,470,OOCR G/L ACCOUNT CK: 126037 1,470.00 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 1,470.00 BIOMETRIC SCREENING REG. CHECK 1 1,470.00 1,470.00CR 0.00 1,470.00 0.00 --------------------------------------------'--------------------------------------------------'----------------'-------------- 01-080905 HIGHLAND SANITATION I 314353 OCT-GARBAGE COLLECTION APBNK 11/10/2016 R 10/23/2016 2,210.21 2,210.21CR G/L ACCOUNT CK: 126038 2,210.21 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-OCT 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-OCT 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-OCT 101 45100-30-384.00 REFUSE DISPOSAL 22.10 STEEPLE CENTER-OCT 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,679.33 CONTRACT BALANCE-OCT REG. CHECK 1 2,210.21 2,210.21CR O.DO 2,210.21 0.00 -----------------'-----------------------------------------------------------------'--------------------------------------------- 01-004088 HOAGLAND HOMES I 2015-02243 AS-BUILT SURVEY REFUND APBNK 11/10/2016 R 11/O1/2016 2,000.00 2,00O.00CR G/L ACCOUNT CR: 126039 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 -------------------------�------------------------------------------------------------------------------------------------------ 01-004049 HUELIFE, LLC I 568 CITY ADMINISTRATOR RECRUITM APHNK 11/10/2016 R 11/04/2016 6,000.00 6,00O.00CR G/L ACCOUNT CK: 126090 6,000.00 1�1 41110-01-598.00 COUNCIL DESIGNATED 6,000.00 CITY ADMINISTRATOR RECRUITMENT REG. CHECK 1 6,000.00 6,DOO.�OCR 0.00 6,000.00 0.00 ----------------------------------�----------------------------------------------------------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003122 I STATE TRUCK CENTER C C242428678:01 AIR DRYER CORE RETURNED APBNK 11/10/2016 R 10/26/2016 184.00CR 184.00 G/L ACCOUNT CK: 126041 184.00CR 101 43100-01-221.00 EQUIPMENT PARTS 184.00CRAIR DRYER CORE RETURNED I C242427627:01 TURN SIGNAL & SPRING-UNIT 4 APBNK 11/10/2016 R 10/19/2016 611.43 611.43CR G/L ACCOUNT CK: 126041 611.43 101 43100-01-221.00 EQUIPMENT PARTS 611.43 TURN SIGNAL & SPRING-UNIT 430 I C242428558:01 AIR DRYER W/CORE APBNK 11/10/2016 R 10/25/2016 451.88 451.SSCR G/L ACCOUNT CK: 126041 451.88 101 43100-01-221.00 EQUIPMENT PARTS 451.88 AIR DRYER W/CORE I C2424292�0:01 GASKET,SEAL-UNIT 436 APBNK 11/10/2016 R 10/31/2016 41.44 41.44CR G/L ACCOUNT CK: 126041 41.44 101 43100-01-221.00 EQUIPMENT PARTS 41.44 GASKET,SEAL-UNIT 436 I C242430164:01 ENGINE & CAB AIR FILTERS-#4 APBNK 11/10/2016 R 11/04/2016 146.10 146.1OCR G/L ACCOUNT CK: 126041 146.10 101 43100-01-221.00 EQUIPMENT PARTS 146.10 ENGINE & CAB AIR FILTERS-#432 REG. CHECK 1 1,066.85 1,066.BSCR 0.00 1,066.85 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-090310 ICMA MEMBERSHIP RENEWALS I 429014-2017 MEMHERSHIP DUES-E. FOSTER APBNK 11/10/2016 R 10/24/2016 842.49 842.49CR G/L ACCOUNT CK: 126042 842.49 101 41320-01-433.06 ICMA DUES 842.49 MEMBERSHIP DUES-E. FOSTER REG. CHECK 1 842.49 842.49CR 0.00 842.49 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-002130 INSURANCE ADVISORS INC I 38108 RISK MGMT CONSULTING SERVIC APBNK 11/10/2016 R 10/31/2016 500.00 SOO.00CR GjL ACWUNT CK: 126043 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 ---------------------------------------------------------------------------------------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------�------------------------------- 01-001476 INT'L PUBLIC MANAGEMENT ASN I INV-24024-Q1R9M0 MEMBERSHIP DUES-E. FOSTER APBNK 11/10/2016 R 10/20/2016 149.00 149.00CR G/L ACCOUNT CK: 126044 149.00 101 41320-31-433.02 IPMA DUES 149.00 MEMBERSHIP DUES-E. FOSTER REG. CHECK 1 149.00 149.00CR 0.00 149.00 0.00 --------------------------------------------------------------------------------------------------------------------------- O1-000600 J-K CONSTRUCTION I 113615 SHANNON PARK S FIELD DUG OU APBNK 11/10/2016 R 10/24/2016 2,100.00 2,100.00CR G/L ACCOUNT CK: 126045 2,100.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,100.00 SHANNON PARK S FIELD DUG OUT 2 113617 SHANNON PARK DUG OUT ROOF T APBNK 11/10/2016 R 11/07/2016 7,000.00 7,00O.00CR G/L ACCOUNT CK: 126045 7,000.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 7,000.00 SHANNON PARK DUG OUT ROOF TOPS REG. CHECK 1 9,100.00 9,100.00CR 0.00 9,100.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-000453 J.R.'S ADVANCED RECYCLERS I 90683 ELECTRONIC/APPLIANCE RECYCL APBNK 11/10/2016 R 10/14/2016 205.00 205.00CR G/L ACCOUNT CK: 126046 205.00 101 11500 ACCOUNTS RECEIVABLE 205.00 ELECTRONIC/APPLIANCE RECYCLING REG. CHECK 1 205.00 205.00CR 0.00 205.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003699 JANI-KING OF MINNESOTA I MIN10160484 BANQUET HALL CLEANING APBNK 11/10/2016 R 10/27/2016 700.00 700.00CR G/L ACCOUNT CK: 126047 700.00 101 45100-01-312.00 CUSTODIAL SERVICES 700.00 BANQUET HALL CLEANING REG. CHECK 1 700.00 700.00CR 0.00 700.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-101360 JIRIK SOD FARMS INC I 37034 30 STRAW BLANKET ROLLS APBNK 11/10/2016 R 10/24/2016 1,200.00 1,200.00CR G/L ACCOUNT CK: 126048 1,200.00 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 1,200.00 30 STRAW BLANKET ROLLS REG. CHECK 1 1,200.00 1,200.00CR 0.00 i,aoo.00 o.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002651 JPS ENTERTAINMENT I 3 DJ SRV-MOM/SON EVENT 11/5/1 APBNK 11/10/2016 R 11/02/2016 200.00 200.00CR G/L ACCOUNT CK: 126049 200.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 200.00 DJ SRV-MOM/SON EVENT 11/5/16 REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------'--- 01-110106 K.E.E.P.R.S. INC 2 319353 BALLISTIC VEST-J. WINTERS APBNK 11/10/2016 R 10/03/2016 � 1,112.99 1,112.99CR G/L ACCOUNT CK: 126050 1,112.99 101 42110-01-208.02 EQUIP DONATIONSJFORFEITURES 1,112.99 BALLISTIC VEST-J. WINTERS REG. CHECK 1 1,112.99 1,112.99CR 0.00 1,112.99 0.00 -------------------------------------------------------------------------'------------------------------------------------- 01-110314 KENNEDY & GRAVEN CHARTERED I 133869 SEPTEMBER RETAINER FEES APBNK 11/10/2016 R 10/25/2016 3,600.00 3,600.00CR G/L ACCOUNT CK: 126051 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 SEPTEMBER RETAINER FEES I 133870 SEPTEMBER NON RETAINER FEES APBNK 11/10/2016 R 10/25/2016 1,819.64 1,819.64CR G/L ACCOCJNT CK: 126051 1,819.64 101 41810-01-304.00 LEGAL FEES 57.75 CHARTER CATV FRANCHISE 101 41810-01-304.00 LEGAL FEES 57.24 ADMINISTRATION 452 48000-01-304.00 LEGAL FEES 68.00 BACARDI AVE IMPR/CONDEM-CP452 427 48000-01-304.00 LEGAL FEES 330.00 DUNMORE DEVELOPMENT-CP467 101 41810-01-304.00 LEGAL FEES 176.40 WESTPORT OF EVERMOOR 101 41610-01-304.00 LEGAL FEES 1,130.25 COMPLAINT/DISCIPLINARY MATTER REG. CHECK 1 5,419.64 5,419.64CR 0.00 5,419.64 0.00 --------------------------------------------------------------------------------------------------------------------------- 11-10-2016 9:59 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQDENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------�------- 01-004085 SHALYNN KOCHEVAR I 201611027817 PERMIT #5062-DAMAGE DEPOSIT APBNK 11/10/2016 R. 10/27/2016 300.00 300.00CR G/L ACCOUNT CK: 126052 300.00 � 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5062-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 '-------------------------------------------------------------------------------------�------------------------------------- 01-004086 LYNN & JEFF KORMAN I 201611027818 PERMIT #4492-DAMAGE DEPOSIT APBNK 11/10/2016 R 10/31/2016 300.00 300.00CR G/L ACCOUNT CK: 126053 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4492-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-111843 KRISS PREMIUM PRODUCTS I 147943 COOLING TOWER TREATMENT APBNK 11/10/2016 R 10/20/2016 748.00 . 748.00CR G/L ACCOUNT CK: 126054 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-120512 LEAGUE OF NA1 CITIES I 247254 2016 REGIONAL MEETING APBNK 11/10/2016 R 11/03/2016 45.00 45.00CR G/L ACCOUNT CK: 126055 45.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 45.00 2016 REGIONAL MEETING REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-001511 LENNAR HOMES I 2016-01764 AS-BUILT SURVEY REFtJND APBNK 11/10/2016 R 11/O1/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 126056 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-01791 AS-BUILT SUR�/EY REFUND APBNK 11/10/2016 R 11/O1/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 126056 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# AESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------'----------------------------------�--------------------------------------------------------------------- REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 ----------------------`---------------------------------------------------------------------------------------------------- 01-002701 LOFGREN HEATING & I 15345 FIBER BDLG HVAC REPR-W 12 S APBNK 11/10/2016 R 10/24/2016 1,228.00 1,228.00CR G/L ACCOUNT CK: 126057 1,228.00 101 41940-01-401.04 HVAC REPAIRS 1,228.00 FIBER BDLG HVAC REPR-W 12 SITE REG. CHECK 1 1,228.00 1,228.00CR 0.00 1,228.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 42386 APS & MCD SUPPORT PD/FD APBNK 11/10/2016 R 9/30/2016 5,792.00 5,792.00CR G/L ACCOUNT CK: 126058 5,792.00 101 42110-01-394.04 LOGIS TRITECH RMS 4,083.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,554.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 155.00 MCD SUPPORT FD I 42473 NETWORK LABOR CHARGES 9/201 APBNK 11/10/2016 R 9/30/2016 110.00 110.00CR G/L ACCOUNT CK: 126058 110.00 101 42110-01-396.05 LOGIS FEES/DEVELOPMENT 110.00 NETWORK LABOR CHARGES 9/2016 REG. CHECK 1 5,902.00 5,902.00CR 0.00 5,902.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000058 MAC TOOLS DISTRIBUTOR I 70296 MAG BIT EXT,MICRO TORCH,ETC APBNK 11/10/2016 R 10/24/2016 273.96 273.96CR G/L ACCOUNT CK: 126059 273.96 101 43100-01-241.00 SMALL TOOLS 273.96 MAG BIT EXT,MICRO TORCH,ETC REG. CHECK 1 273.96 273.96CR 0.00 273.96 0.00 -------------------------------------------------------------------------------'------------------------------------------------ 01-003091 MAIL FINANCE I N6215683 POSTAGE MACHINE LEASE PYMT APBNK 11/10/2016 R 10/30/2016 466.50 466.SOCR G/L ACCOUNT CK: 126060 466.50 101 41810-01-580.00 OTHER EQUIPMENT 466.50 POSTAGE MACHINE LEASE PYMT REG. CHECK 1 466.50 466.SOCR 0.00 466.50 0.00 ---------------------------------------------------------------------------------------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------�--------------------------------------------------- 01-002533 MARCO INC I INN3654341 ACTUAL MTHLY COPY/PRINT COS APBNK 11/10/2016 R 9/26/2016 896.11 896.11CR G/L ACCOUNT CK: 126061 896.11 101 41810-01-202.02 COPYING COSTS 896.11 ACTUAL MTHLY COPY/PRINT COSTS I INV3750443 ACTIIAL MTHLY COPY/PRINT COS APBNK 11/10/2016 R 10/27/2016 918.01 918.O1CR G/L ACCOUNT CK: 126061 918.01 101 41810-01-202.02 COPYING COSTS 916.01 ACTUAL MTHLY COPY/PRINT COSTS I ZN�73757403 SHARP SMART BOARD W/COMPUTE APBNK 11/10/2016 R 10/31/2016 8,633.54 8,633.54CR G/L ACCOUNT CK: 126061 8,633.54 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 8,633.54 SHARP SMART BOARD W/COMPUTER REG. CHECK 1 10,447.66 10,447.66CR 0.00 10,447.66 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-130575 MCNAMARA CONTRACTING INC I 4151 62.25 TONS ASPHALT APBNK 11/10/2016 R 10/31/2016 2,934.86 2,934.86CR G/L ACCOUNT CK: 126062 2,934.86 101 43121-01-231.00 BITi7MIN0US PATCHING MATERIALS 109.56 2.49 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 623.76 13.56 TONS ASPHALT 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 287.04 5.96 TONS ASPHALT 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 466.56 9.72 TONS ASPHALT 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 120.96 2.52 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 358.56 7.47 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 139.38 3.03 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 286.56 5.97 TONS ASPHALT 101 43121-01-231.00 HITUMINOUS PATCHING MATERIALS 432.46 9.01 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 110.00 2.50 TONS ASPHALT REG. CHECK 1 2,934.86 2,934.86CR 0.00 2,934.86 0.00 --------------------------------------------------------------------------------------------------------------------- 01-130725 MENARDS-APPLE VALLEY I 6569 TREATED LUMBER,PVC & PAINT APBNK 11/10/2016 R 10/24/2016 60.56 60.56CR G/L ACCOUNT CK: 126063 60.56 � 101 43121-01-224.01 PAINT 60.56 TREATED LUMBER,PVC & PAINT I 6615 20 - BLEACH BOTTLES APBNK 11/10/2016 R 10/25/2016 59.40 59.40CR G/L ACCOUNT CK: 126063 59.40 101 45202-01-223.03 MISCELLANEOUS 59.40 20 - BLEACH BOTTLES I 6686 ROLLERS,BLADES,BRUSH PACKS, APBNK 11/10/2016 R 10/26/2016 167.82 167.82CR G/L ACCOUNT CK: 126063 167.82 101 41940-01-241.00 SMALL TOOLS 83.91 ROLLERS,BLADES,BRUSH PACKS,ETC 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------`-------------------------------------------------------`------------------------ 101 41940-01-223.00 SUILDING REPAIR SUPPLIES 83.91 ROLLERS,BLADES,BRUSH PACKS,ETC I 7168 SHIMS,TAPE,AOOR-POLE BARN APBNK 11/10/2016 R 11/03/2016 207.27 207.27CR G/L ACCOUNT CK: 126063 207.29 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 207.27 SHIMS,TAPE,DOOR-POLE BARN REG. CHECK 1 495.05 495.OSCR 0.00 495.05 0.00 01-130975 METRO COUNCIL ENV SERV � I 1060868 WASTEWATER SERVICE-DECEMBER APBNK 11/10/2016 R 11/04/2016 98,783.12 98,763.12CR G/L ACCOUNT CK: 126069 98,783.12 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 98,783.12 WASTEWATER SERVICE-DECEMBER REG. CHECK 1 98,783.12 98,783.12CR 0.00 98,783.12 0.00 ----------------------------------------------------------------------------------------------------------------------------'--- 01-131025 METRO COUNCIL ENV SERV I 201611037825 OCTOBER 2016 SAC FEES APBNK 11/10/2016 R 11/O1/2016 54,123.30 54,123.30CR G/L ACCOUNT CK: 126065 54,123.30 1�1 20815 METRQ SAC FOR NIWCC 54,123.30 QCTQBER 2016 SAC FEES REG. CHECK 1 54,123.30 54,123.30CR 0.00 54,123.30 0.00 -----------------�------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 49585 2ND OCT DEL-STEEPLE CENTER APBNK 11/10/2016 R 10/20/2016 35.70 35.70CR G/L ACCOUNT CK: 126066 35.70 101 45100-30-901.00 CONTRACTED BUILDING REPAIRS 35.70 2ND OCT DEL-STEEPLE CENTER I 49586 2ND OCT DEL-CONII+] CTR APBNK 11/10/2016 R 10/20/2016 65.50 65.50CR G/L ACCOUNT CK: 126066 65.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 21.83 2ND OCT DEL-CONIIN CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 43.67 2ND OCT DEL-CONII'�I CTR I 49811 15T NOV DEL-FIRE STATION #1 APBNK 11/10/2016 R 11/03/2016 20.00 20.00CR G/L ACCOUNT CK: 126066 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST NOV DEL-FIRE STATION #1 I 49812 15T NOV DEL-PW OFFICE BLDG APBNK 11/10/2016 R 11/03/2016 38.75 38.75CR G/L ACCOUNT CX: 126066 38.75 101 41940-01-319.10 FLOOR MATS 38.75 1ST NOV DEL-PW OFFICE BLDG 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04488 11/10/2016 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 49813 15T NOV DEL-MAINTENANCE APBNK 11/10/2016 R 11/03/2016 11.50 11.50CR G/L ACCOUNT CK: 126066 11.50 101 41940-01-319.10 FLOOR MATS 11.50 15T NOV DEL-MAINTENANCE I 49814 1ST NOV DEL-CARPENTER SHOP APBNK 11/10/2016 R 11/03/2016 11.50 11.50CR G/L ACCOUNT CK: 126066 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST NOV DEL-CARPENTER SHOP I 49815 1ST NOV DEL-POLICE APBNK 11/10/2016 R 11/03/2016 29.50 29.SOCR G/L ACCOUNT CK: 126066 29.50 101 41940-01-319.10 FLOOR MATS 29.50 1ST NOV DEL-POLICE I 49816 1ST NOV DEL-CITY HALL APBNK 11/10/2016 R 11/03/2016 52.75 52.75CR G/L ACCOUNT CK: 126066 52.75 101 41940-01-319.10 FLOOR MATS 52.75 1ST NOV DEL-CITY HALL I 49817 1ST NOV DEL-FIRE STATION #2 APBNK 11/10/2016 R 11/03/2016 20.00 20.00CR G/L ACCOUNT CK: 126066 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST NOV DEL-FIRE STATION #2 REG. CHECK 1 285.20 285.20CR 0.00 285.20 0.00 --------------------------------------------------------------------------------------�------------------------------------ 01-003920 MINNESOTA NATIVE LANDSCAPES I 14479 HERBICIDE APP @ HOLDTNG PON APBNK 11/10/2016 R 11/04/2016 950.00 950.00CR G/L ACCOUNT CK: 126067 950.00 603 49500-01-403.03 POND INSPECTION & MAINTENANCE 950.00 HERBICIDE APP Q HOLDING PONDS REG. CHECK 1 950.00 950.00CR 0.00 950.00 0.00 -------------------------------------------------------------�---------------------------------------------------------------- 01-136780 MN DEPT OF HEALTH I 201611077829 2017 KITCHEN/CONCESSION LIC APBNK 11/10/2016 R 11/04/2016 645.00 645.00CR G/L ACCOUNT CK: 126068 645.00 101 45100-01-433.02 MISCELLANEOiJS 645.00 2017 KITCHEN/CONCESSION LIC I 201611077830 2017 KITCHEN LIC-STEEPLE CT APBNK 11/10/2016 R 11/04/2016 305.00 305.00CR G/L ACCOUNT CK: 126068 305.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 305.00 2017 KITCHEN LIC-STEEPLE CTR REG. CHECK 1 950.00 950.00CR 0.00 950.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04488 11/10/2016 AP CHECK RLTN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------'------------------------------------------------------------------ 01-040600 I�III DEPT OF LASOR & INDUSTRY I CONF #25873037145 OCT 2016 STATE SURCHARGE APBNK 11/10/2016 R 11/O1/2016 3,420.41 3,420.41CR G/L ACCOUNT CK: 126069 3,420.41 101 20810 BUILAING PERMIT SURCHARGE 3,226.37 10/2016 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 49.98 10/2016 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 72.52 10/2016 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 29.40 10/2016 STATE SURCHG-HVAC 101 20830 PLUMBING PERMZT SURCHARGE 32.34 10/2016 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 9.80 10/2016 STATE SURCHG-S/W REG. CHECIC 1 3,420.41 3,420.41CR 0.00 3,420.41 0.00 ----------------------------------------------------------------------------------------------`----------------------------- 01-136955 MII ELEVATOR INC I 682975 NOVEMBER ELEVATOR SERVICE APBNK 11/10/2016 R 11/O1/2016 154.64 154.64CR G{L ACCOUNT CK: 126070 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 NOVEMBER ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-000739 MN HOCKEY DISTRICT 8 I 201611027820 HOCKEY PROGRAM & RULES BOOK APBNK 11/10/2016 R 10(20/2016 125.00 125.00CR G/L ACCOUNT CK: 126071 125.00 650 45130-01-349.00 OTHER ADVERTISING 125.00 HOCKEY PROGRAM & RULES BOOK AD REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003882 MN OCCUPATIONAL HEALTH I 253733 RANDOM DRUG TESTING-PW APBNK 11/10/2016 R 10/31/2016 120.00 120.00CR G/L ACCOUNT CK: 126072 120.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 120.00 RANDOM DRUG TESTING-PW REG. CHECK 1 120.00 120.O�CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 01-137B85 NIN VALLEY TESTING LABS I 936517 COLIFORM WATER TESTING/REPO APBNK 11/10/2016 R 11/07/2016 130.00 130.00CR G/L ACCOUNT CK: 126073 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 ------------------------------------------------------------------------------------------------------------------------------- 01-139915 MTI AISTRISUTING INC C 1095328-00 AIR COMPRESSOR RETURNED APBNK 11/10/2016 R 10/27/2016 767.80CR 767.80 G/L ACCOUNT CK: 126074 767.80CR 101 43100-01-221.00 EQUIPMENT PARTS 767.80CRAIR COMPRESSOR RETURNED I 1095329-00 AZR COMPRESSOR FOR MOWER #0 APBNK 11/10/2016 R 10/27/2016 805.24 805.24CR G/L ACCOUNT CK: 126074 805.24 101 43100-01-221.00 EQIIIPMENT PARTS 805.24 AIR COMPRESSOR FOR MOWER #073 REG. CHECK 1 37.44 37.44CR 0.00 37.44 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003522 MIILTI-SERVICES INC 2 107461 NOVEMBER CLEANING SERVICE APBNK 11/10/2016 R 11/O1/2016 3,966.00 3,966.00CR G/L ACCOUNT CK: 126075 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 NOVEMBER CLEANING-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 NOVEMBER CLEANING-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 NOVEMBER CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 NOVEMBER CLEANING-CITY HALL REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0,00 ----------------------------------------------------------------------------------------------------------------------------- 01-000283 NATIONAL LEAGUE OF CITIES I 123036 DIRECT MEMBER DUES . APBNK 11/10/2016 R 10/03/2016 1,861.00 1,861,OOCR G/L ACCOUNT CK: 126076 1,861.00 101 41110-01-433.04 NLC DUES 1,861.00 DIRECT MEMBER DUES REG. CHECX 1 1,861.00 1,861,OOCR 0.00 1,661.00 0.00 ---------------------------------------------------------�-------------------------------------------------�-------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------�---------------------------------------------------------------------------------------- 01-140537 NEOPOST USA INC I 14958238 LABELS FOR IJ MAILING SYSTE APBNK 11/10/2016 R 9/23/2016 48.99 48.99CR G/L ACCOUNT CK: 126077 48.99 101 41810-01-322.00 POSTAGE COSTS 48.99 LABELS FOR IJ MAILING SYSTEM REG. CHECK 1 48.99 48.99CR 6.00 48.99 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-001033 NIEBUR TRACTOR & EQUIP I 01-71897 PROPELLER,FILTER,OIL-UNIT 4 APBNK 11/10/2016 R �10/20/2016 829.71 829.71CR G/L ACCOUNT CK: 126078 829.71 101 43100-01-221.00 EQUIPMENT PARTS 777.86 PROPELLER,FILTER,ETC-UNIT 401 101 43100-01-213.00 LUBRICANTS & ADDITIVES 51.85 2.5 GAL SUPER OIL-UNIT 401 REG. CHECK 1 829.71 829.71CR 0.00 829.71 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-150142 OFF THE ROAD TIRE SERVICE I 23671 2 NEW TIRES & 2 FLATS REPAI APBNK 11f10f2016 R 10/14/2016 2,129.25 2,129.25CR G/L ACCOUNT CK: 126079 2,129.25 101 43100-01-222.00 TIRES 1,594.00 2 NEW TIRES-UNIT 434 � 101 43100-01-404.01 CONTRACTED SERVICES 535.25 2 FLATS REPAIRED-11R22.5 TIRES REG. CHECK 1 2,129.25 2,129.25CR 0.00 2,129.25 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003904 DEBBIE PHRANER I 196 YOGA CLASSES-STEEPLE CENTER APBNK 11/10/2016 R 10/19/2016 60.00 60.00CR G/L ACCOUNT CK: 126080 60.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 60.00 YOGA CLASSES-STEEPLE CENTER I 197 YOGA CLASSES-STEEPLE CENTER APBNK 11/10/2016 R 10/19/2016 260.00 260.00CR G/L ACCOUNT CK: 126080 260.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 260.00 YOGA CLASSES-STEEPLE CENTBR REG. CHECK 1 320.00 320.00CR 0.00 320.00 0.00 -----------------------------------------------------------------------------------�-------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAND2NG DISC DT BALANCE DISCOUNT ----------------------------------�------------------------------------------------------------------------------------------- 01-003643 PIONEER SECURESHRED I 28956 ANNUAL ONSITE SHRED EVENT APBNK 11/10/2016 R 9/30/2016 480.00 480.00CR G/L ACCOUNT CK: 126081 480.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 480.00 ANNUAL ONSITE SHRED EVENT REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 ---------------------------------------------------------------------------------------------------------------------------�- O1-002113 DARIO A PORTILLO I 2016-2 FLR,CARPET,WINDOWS,LIGHTS-F APBNK 11/10/2016 R 11/O1/2016 1,280.00 1,280.00CR G/L ACCOUNT CK: 126082 1,280.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,280.00 FLR,CARPET,WINDOWS,LIGHTS-FS2 I 2016-3 FLR,CARPET,WINDOWS,LIGHTS-F APBNK 11/10/2016 R 11/O1/2016 1,560.00 1,560.00CR G/L ACCOUNT CK: 126082 1,560.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,560.00 FLR,CARPET,WINDOWS,LIGHTS-FS1 I 2016-4 CARPET,FLOOR,WINDOWS,LIGHTS APBNK 11/10/2016 R 11/O1/2016 1,820.00 1,820.00CR G/L ACCOtTNT CK: 126082 1,820.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,820.00 CARPET,FLOOR,WINDOWS,LIGHTS-PD I 2016-5 WINDOWS & LIGHTS-PW APBNK 11/10/2016 R 11/O1/2016 280.00 280.00CR G/L ACCOtTNT CK: 126082 280.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 280.00 WINDOWS & LIGHTS-PW REG. CHECK 1 4,940.00 4,940.00CR 0.00 4,940.00 0.00 ------------------------------------------------------`---------------------------------------`------------------------�- 01-004090 RED BRICK STUDIO I 802 DESIGN/PROD AUTUNIII NEWSLETT APBNK 11/10/2016 R 11/03/2016 600.00 600.00CR G/L ACCOUNT CK: 126083 600.00 101 41110-01-307.01 NEWSLETTER 600.00 DESIGN/PROD AUTUI�IN NEWSLETTER REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003991 REFLECTTONS WINDOW WASHING I 1965 OUTSIDE WINDOW WASHING-SC APBNK 11/10/2016 R 10/04/2016 370.00 370.00CR G/L ACCOUNT CK: 126084 370.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 370.00 OUTSIDE WZNDOW WASHING-SC 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04468 11/10/2016 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. CHSCK 1 370.00 370.00CR 0.00 � 370.00 0.00 ---------------------------------------------------------'--------------------------------'------------------------------------ 01-180980 RINK-TEC INTERNATIONAL I 3030 2016 4TH QTR SVC/MAINT AGMT APBNK 11/10/2016 R 10/26/2016 620.00 620.00CR G/L ACCOUNT CK: 126085 620.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 620.00 2016 4TH QTR SVC/MAINT AGMT REG. CHECK 1 620.00 620.00CR 0.00 620.00 0.00 -----------------------------------------------------------------------------------------------------------�----------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK366� NOTARY COMMISSION-K. KLADAR APBNK 11/10/2016 R 10/26/2016 20.00 20.00CR G/L ACCOUNT CK: 126086 20.00 101 42110-01-2D9.00 OTHER OFFICE SUPPLIES 20.00 NOTARY CONIMISSION-K. KLADAR REG. CHECK 1 20.00 20.O�CR 0.00 20.00 0.00 ----------------------------------------------------------------�------------------------------------------------------------- 01-001665 ROUGH CUTT 2 201611027821 MOWING @ CHIPPENDALE/CARROU APBNK 11/10/2016 R 10/15/2016 175.00 175.00CR G/L ACCOUNT CK; 126087 175.�0 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 175.00 MOWING Q CHIPPENDALE/CARROUSEL I 201611027822 MOWING � ROSEWOOD VILLAGE APBNK 11/10/2016 R 10/15/2016 120.00 120.00CR G/L ACCOUNT CK: 126087 120.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 120.00 MOWING Q ROSEWOOD VILLAGE REG. CHECK 1 295.00 295.00CR 0.�0 295.00 0.00 --------------------------------------------------------------------------------�------------------------------�---------- 01-190095 SAM'S CLUB I 1469 4736 201�6 CITY HALL/VfiNDING MACHINES APBNK 11/10/2016 R 11/O1/2016 210.44 210.44CR � G/L ACCOUNT CK; 126088 210.44 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 136.12 COFFEE,FOAM SOAP,NAPKINS,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 74.32 MISC VENDING MACHINE ITEMS I 2308 4736 2016 SNACKS FOR KIDS APBNK 11/10/2016 R 10/12/2016 112.25 112.25CR G/L ACCOUNT CK: 126086 112.25 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 100.00 SNACKS FOR KIDS 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 101 42110-01-435.00 BOOKS & PAMPHLETS 12.25 SNACKS FOR KIDS I 2346 4736 2016 MOM/SON EVENT FOOD,P&R ITEM APBNK 11/10/2016 R 11/03/2016 259.67 259.67CR G/L ACCOUNT CK: 126088 259.67 101 45100-93-219.00 OTHER OPERATING SUPPLIES 150.19 MOM/SON EVENT FOOD SDPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 109.48 COFFEE,CUPS,WIPES,ETC-P&R REG. CHECK 1 582.36 582.36CR 0.00 582.36 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-001086 SELECT ACCOUNT I 1162498 PARTZCIPANT FEES 10/1-10/31 APBNK 11/10/2016 R 10/O5/2016 157.72 157.72CR G/L ACCOUNT CK: 126089 157.72 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 157.72 PARTICIPANT FEES 10/1-10/31/16 REG. CHECK 1 157.72 157.72CR 0.00 157.72 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-003954 SITEONE LANDSCAPE SUPPLY LL I 78025369 6 - 4" DEEP SOCKET COUPLING APBNK 11/10/2016 R 10/12/2016 76.46 76.46CR G/L ACCOUNT CK: 126090 76.46 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 76.46 6 - 4" DEEP SOCKET COUPLINGS REG. CHECK 1 76.46 76.46CR 0.00 76.46 0.00 �------------------------------------------------------------------------------------------------------------------------------ 01-000535 ST CROIX RECREATION I 29158 LITTLE DIGGER ADA APBNR 11/10/2016 R 10/31/2016 616.00 616.00CA G/L ACCOUNT CK: 126091 616.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 616.00 LITTLE DIGGER ADA REG. CHECK 1 616.00 616.00CR 0.00 616.00 0.00 -------------------------------------------------------�---------------------------------------------------------------------- 01-0006�4 STERLING CODIFIERS INC I 18326 ZONING SUPPLEMENT #60 APBNK 11/10/2016 R 9/26/2016 423.00 423.00CR G/L ACCOUNT CK: 126092 423.00 101 41910-01-202.00 DUPLICATING & COPYING COSTS 423.00 ZONING SUPPLEMENT #60 REG. CHEC% 1 423.00 423.00CR 0.00 423.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 11-10-2016 8:59 AM AjP PAYMENT REGISTER PAGE: 31 PACKET: 04488 11/10/2016 AP CHECK RTJN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------'----------------------------------------------------------------------------------------------------------------- 01-192536 STREICHER'S I I1232323 SAFETY/EMERGENCY RESPONSE K APBNK 11/10/2016 R 10/25/2016 792.00 792.00CR G/L ACCOUNT CK: 126093 792.00 101 4211Q-01-580.�0 OTHER EQUIPMENT PURCHASES 792.OD SAFETY/EMERGENCY RESPONSE KITS I I1232331 SAFETY/EMERGENCY RESPONSE K APBNK 11/10/2016 R 10/25/2016 1,926.00 1,926.00CR G/L ACCOUNT CK: 126093 1,926.00 101 42210-01-580.00 OTHER EQUIPMENT PURCHASES 1,926.00 SAFETY/EMERGENCY RESPONSE KITS I I1232608 BALLISTIC HELMETS,FACE SHIE APBNK 11/10/2016 R 10/27/2016 9,734.40 9,734.40CR G/L ACCOUNT CK: 126093 9,734.40 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 9,734.40 HALLISTIC HELMETS,FACE SHIELDS REG. CHECK 1 12,452.40 12,452.40CR 0.00 12,452.40 0.00 ---------------------------------------------------------------------------------------------------------'------------------- 01-003399 TACTICAL SOLUTIONS I 5878 RADAR & LASER CERTIFICATION APBNK 11/10/2016 R 10/21/2016 344.00 344.00CR G/L ACCOUNT CK: 126094 344.00 101 42110-01-221.00 EQUIPMENT PARTS 394.00 RADAR & LASER CERTIFICATIONS REG. CHECK 1 344.00 344.00CR 0.00 344.00 0.00 ------------------------------------------------------------------------------'------------'---------------------------------- 01-000977 TASER INTERNATIONAL S SI1455973 TASER SATTERIES & CARTRIDGE APBNK 11/10/2016 R 10/14/2016 1,555.95 1,555.95CR G/L ACCOUNT CK: 126095 1,555.95 101 42110-01-242.01 LESS LETHAL TACTSCAL EQUIPMENT 1,555.95 TASER BATTERIES & CARTRIDGES REG. CHECK 1 1,555.95 1,555.95CR 0.00 1,555.95 0.00 ---------------------'-------------------------------------------------------------------------------------------------------- 01-004089 TASER TRAINING ACADEMY I TASE47280 TASER INSTRUCTOR COURSE-GRA APBNK 11/10/2016 R 6/07/2016 435.00 435.00CR G/L ACCOUNT CK: 126096 435.00 101 4211Q-01-437.06 USE OF FQRCE 435.00 TASER INSTRUCTOR COURSE-GRABOW REG. CHECK 1 435.00 435.00CR 0.00 435.00 0.00 ----------------------------------------------------------------------------------------------------�----------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DTSCOUNT -------------------------------------------------------------------------------------------------------------------�-------- 01-200506 TERMINAL SUPPLY COMPANY I 58727-00 12 - 28" SPRING PLOW MARKER APBNK 11/10/2016 R 10/18/2016 263.63 263.63CR G/L ACCOUNT CK: 126097 263.63 101 43100-01-221.00 EQUIPMENT PARTS 263.63 12 - 28" SPRING PLOW MARKERS REG. CHECK 1 263.63 263.63CR 0.00 263.63 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-200570 TERRY'S HARDWARE I 515464/2 200' REEL,SHELF BRACKETS APBNK 11/10/2016 R 10/07/2016 17.57 17.57CR G/L ACCOUNT CK: 126098 17.57 101 43121-01-241.00 SMALL TOOLS 14.99 200' CHANNEL LOCK REEL 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 2.58 WHITE SHELF BRACKETS I 515465/2 CORDMATE KIT APBNK 11/10/2016 R 10/07/2016 25.99 25.99CR G/L ACCOUNT CK: 126098 25.99 101 45202-01-241.00 SMALL TOOLS 25.99 CORDMATE KIT S 515520/2 CONCRETE MIX,STANLEY TAPE APBNK 11/10/2016 R 10/12/2016 34,13 34.13CR G/L ACCOUNT CK: 126098 34.13 101 43121-01-241,00 SMALL TOOLS 11.99 STANLEY M$ASURING TAPE 101 43121-01-410.01 GENERAL REPAIRS 22.14 CONCRETE MIX I 515549/2 COLD GALV SPRAY,NIGHT LIGHT APBNK 11/10/2016 R 10/13/2016 19.97 19.97CR G/L ACCOUNT CK: 126098 19.97 101 45202-01-223.01 PAINT, STAIN, ETC. 19.97 COLD GALV SPRAY,NZGHT LIGHT I 515609/2 BRASS TUBE APBNK 11/10/2016 R 10/18/2016 2.19 2.19CR G/L ACCOUNT CK: 126098 2.19 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 2,19 BRASS TUBE 2 515783/2 NOZZLES,SIMPLE GREEN,WZNG N APSNK 11/10/2016 R 10/31/2Q16 39.45 39.45CR G/L ACCOUNT CK: 126098 39.45 101 45202-01-221.03 MISCELLANEOUS 39.45 NOZZLES,SIMPLE GREEN,WING NUTS REG. CHECK 1 139.30 139.30CR 0.00 139.30 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-000790 THE FIRST IMPRESSION GROUP I 71513-P AIITUNIDI NEWSLETTER POSTAGE APBNK 11/10/2016 R 11/02/2016 1,455.00 1,455.00CR G/L ACCOUNT CK: 126099 1,455.00 101 41110-01-307.01 NEWSLETTER 1,455,00 AUTUMN NEWSLETTER POSTAGE 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 1,455.00 1,455.00CR 0.00 1,455.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-201630 TRI STATE BOBCAT INC I P65688 WINDOW & SEAL-BOBCAT 418 APBNK 11/10/2016 R 11/O1/2016 261.39 261.39CR G/L ACCOUNT CK: 126100 261.39 101 43100-01-221.00 EQUIPMENT PARTS 261.39 WINDOW & SEAL-BOBCAT 418 I P65639 WIPER ARM APBNK 11/10/2016 R 11/04/2016 31.77 31.77CR G/L ACCOUNT � CK: 126100 31.77 101 43100-01-221.00 EQUIPMENT PARTS 31.77 WIPER ARM I R25067 BOBCAT LOADER & BUCKET RENT APBNK 11/10/2016 R 10/21/2016 3,371.85 3,371.S5CR G/L ACCOUNT CK: 126100 3,371.85 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,685.92 BOBCAT LOADER & BUCKET RENTAL 101 45202-01-416.02 MISCELLANEOUS RENTALS 1,685.93 BOBCAT LOADER & BUCKET RENTAL REG. CHECK 1 3,665.01 3,665.O1CR 0.00 3,665.01 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-002192 TYLER TECHNOLOGIES I 25-171270 ANNUAL SOFTWARE & SYSTEM MA APBNK 11/10/2016 R 11/O1/2016 9,142.95 9,142.95CR G/L ACCOUNT CK: 126101 9,142.95 101 41520-01-391.03 INCODE S/W MAINTENANCE 9,142.95 ANNUAL SOFTWARE & SYSTEM MAINT REG. CHECK 1 9,142.95 9,142.95CR 0.00 9,142.95 0.00 -----------'----------------------------------------------------------------------------------------------------------- 01-000356 ULINE I 81436397 PLASTIC CORRIGATED PADS APBNK 11/10/2016 R 10/27/2016 115.10 115.1OCR G/L ACCOUNT CK: 126102 115.10 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MZSC 115.10 PLASTIC CORRIGATED PADS REG. CHECK 1 115.10 115.1OCR 0.00 115.10 0.00 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 �/ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING D2SC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-211325 UNIFORMS UNLIMITED INC C 38759-1 STORM BOOTS RETN W/COST CHA APBNK 11/10/2016 R 8/15/2016 15.00CR 15.00 G/L ACCOUNT CK: 126103 15.00CR 101 42110-16-217.00 CLOTHING ALLOWANCE - POLICE 15.00CRSTORA7 BOOTS RETN W/COST CHANGE I 30940-1 BALLZSTIC VEST-J GARBOW APBNK 11/10/2016 R 6/02/2016 1,037.00 1,037.00CR G/L ACCOUNT CK: 126103 1,037.00 101 42210-01-208.02 FILM DEVELOPING 1,037.00 BALLISTIC VEST-J GARBOW I 32066-1 BALLISTIC VEST-B RICHTSMEIE APBNK 11/10/2016 R 6/15/2016 895.00 895.00CR G/L ACCOUNT CK: 126103 895.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 995.00 BALLISTIC VEST-B RICHTSMEIER I 32077-1 CARRIER FOR VEST-B RICHTSME APBNK 11/10/2016 R 6/15/2016 94.99 94.99CR G/L ACCOUNT CK: 126103 94.99 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 94.99 CARRIER FOR VEST-B RICHTSMEIER I 36961-1 BALLISTIC VEST-M BOHLKE APBNK 11/10/2016 R 7/27/2016 1,060.00 1,060.00CR G/L ACCOUNT CK: 126103 1,060.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,060.00 BALLISTIC VEST-M BOHLKE I 37103-1 BALLISTIC VEST-J HAWKINSON APBNK 11/10/2016 R 7/28/2016 1,060.00 1,060.00CR G/L ACCOUNT CK: 126103 1,060.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,06Q.00 BALLZSTZC VEST-J HAWKINSON 2 37734-1 BALLISTIC �/EST-J SANDELL APBNK 11/10/2016 R 8/04/2016 978.99 978.99CR G/L ACCOUNT CK: 126103 978.99 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 978.99 BALLISTIC VEST-J SANDELL I 45326-1 NAME EMBROIDERY-J HAWKINSON APBNK 11/10/2016 R 10/14/2016� 24.95 24.95CR G/L ACCOUNT CK: 126103 24.95 101 42110-16-217.00 CLOTHING ALLOWANCE - POLICE 24.95 NAME EMBROZDERY-J HAWKINSON REG. CHECK 1 5,135.93 5,135.93CR 0.00 5,135.93 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 268470 ALKALINE D BATTERIES APBNK 11/10/2016 R 10/19/2016 15.77 15.77CR G/L ACCOUNT CK: 126104 15.77 101 43100-01-215.00 SHOP MATERIALS � 15.77 ALI(ALINE D BATTERIES REG. CHECK 1 15.77 15.77CR 0.00 15.77 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- 01-001337 US BANK I 20161107'7831 2017 MEMBERSHIP-J BERG APBNK 11/07/2016 D 10/17/2016 200.00 200.00CR G/L ACCOIINT 200.00 101 41320-31-433.03 MPELRA DUES 200.00 2017 MEMBERSHIP-J BERG I 201611077832 SANDWICH Q MCI AIRPORT APBNK 11/07/2016 D 9/25/2016 10.02 10.02CR G/L ACCOUNT 10.02 101 41320-01-331.02 ICMA CONFERENCE EXPENSES 10.02 SANDWICH @ MCI AIRPORT I 201611077833 RIDE TO HOTEL FROM AIRPORT APBNK 11/07/2016 D � 9/26/2016 21.00 21.00CR G/L ACCOUNT . 21.00 101 41320-01-331.02 ICMA CONFERENCE EXPSNSES 21.00 RIDE TO HOTEL FROM AIRPORT I 201611077834 RIDE TO AIRPORT FROM HOTEL APBNK 11/07/2016 D 9/27/2016 21.00 21.00CR G/L ACCOUNT 21.00 101 41320-01-331.02 ICMA CONFERENCE EXPENSES 21.00 RIDE TO AIRPORT FROM HOTEL I 201611077835 ICMA CONFER LODGING-E FOSTE APBNK 11/07/2016 D 9/27/2016 393.78 393.78CR G/L ACCOUNT 393.78 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 393.78 ICMA CONFER LODGING-E FOSTER I 201611077836 QUIET ROOM ITEMS APBNK 11/07/2016 D 9/29/2016 38.31 38.31CR G/L ACCOUNT 38.31 101 41320-01-439.00 OTHER MISCELLANEOUS CHARGES 38.31 QUIET ROOM ITEMS I 2016110'I7837 QUIET ROOM ITEMS APBNK 11/07/2016 D � 9/29/2016 2.14 2.14CR G/L ACCOUNT 2.14 101 41320-01-439.00 OTHER MISCELLANEOUS CHARGES 2.14 QUIET ROOM ITEMS I 201611077638 2017 MEMBERSHIP-E FOSTER APBNK 11/07/2016 D 10/10/2016 200.00 200.00CR G/L ACCOUNT 200.00 101 41320-31-433.03 MPELRA DUES 200.00 2017 MEMHERSHIP-E FOSTER I 201611077839 NLC SUMMIT LODGING-J WEISEN APBNK 11/07/2016 D 10/O1/2016 644.88 644.88CR G/L ACCOUNT 644.88 101 41110-01-437.02 NLC CONFERENCE EXPENSES 644.88 NLC SUNIMIT LODGING-J WEISENSEL I 201611077840 DYMO LABELS APBNK 11/07/2016 D 10/OS/2016 169.50 169.SOCR G/L ACCOUNT 169.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 169.50 DYMO LABELS I 201611077841 NLC UNIVER WKSP-J WEISENSEL APBNK 11/07/2016 D 10/OS/2016 400.00 400.00CR G/L ACCOUNT 400.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 400.00 NLC UNIVER WKSP-J WEISENSEL I 201611077842 NLC SUMMIT AIRFARE-WEISENSE APBNK 11/07/2016 D 10/10/2016 383.20 383.20CR G/L ACCOUNT 383.20 101 41110-01-331.01 NLC CONFERENCE 383.20 NLC SUMMIT AIRFARE-WEZSENSEL 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 36 PACRET: 04488 11/10/2016 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 201611077843 ELECTION CLIPBOARDS APBNK 11/07/2016 D 10/19/2016 159.80 159.80CR G/L ACCOUNT 159.80 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 159.80 ELECTION CLIPBOARDS I 201611077844 ELECTION VOTING BOOTHS APSNK 11/07/2016 D 10/20/2016 214.16 214.16CR G/L ACCOUNT 214.16 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 214.16 ELECTION VOTING BOOTHS I 2Q1611077845 MN GFOA CONFER LODGING-J MA APBNK 11/07/2016 D 9/27/2016 370.86 370.86CR G/L ACCOUNT 370.86 101 41520-01-437.02 MnGFOA ANNUAL CONF(F/D & ASST) 370.86 MN GFOA CONFER LODGING-J MAY I 201611077846 OCTOBER LUNCHEON MEETING-J APBNK 11/07/2016 D 10/14/2016 15.00 15.00CR G/L ACCOUNT 15.00 101 91520-01-437.05 MISCELLANEOUS SEMINARS 15.00 OCTOBER LUNCHEON MEETING-J MAY I 201611077847 ELECTRONIC PYMT WEBINAR REG APBNK 11/07/2016 D 9/27/2016 85.00 85.00CR G/L ACCOUNT 85.00 101 41520-01-437.04 STAFF DEVELOPMENT 55.00 ELECTRONIC PYMT WEBINAR REG I 201611077848 STEEPLE CTR JOB POSTING BOA APBNK 11/07/2016 D 9/27/2016 10.17 10.17CR G/L ACCOUNT � 10.17 101 41320-31-341.00 EMPLOYMENT ADVERTISING 10.17 STEEPLE CTR JOB POSTING BOARD I 201611077B49 BUSINESS MEETING FOOD APBNK 11/07/2016 D 10/OS/2016 18.46 18.46CR G/L ACCOUNT 18.46 201 46300-01-349.00 OTHER ADVERTISING 18.46 BUSINESS MEETING FOOD I 201611077850 BUSINESS MEETING FOOD APBNK 11/07/2016 D 10I05/2016 17.00 17.00CR G/L ACCOUNT 17.00 201 46300-01-349.00 OTHER ADVERTISING 17.00 BUSINESS MEETING FOOD I 201611077851 PUMPKINS FOR FUNDRAISER APBNK 11/07/2016 D 10/14/2016 20.93 20.93CR G/L ACCOUNT 20.93 101 41320-31-315.02 HEALTH & WELLNESS 20.93 PUMPKINS FOR FUNDRAISER I 201611077852 SEMINAR REGISTRATION-K. KLA APBNK 11/0�/2016 D 10/19/2016 75.00 75.00CR G/L ACCOUNT 75.00 101 41910-01-437.06 PLANNING SEMINARS 75.00 SEMINAR REGISTRATION-K. KLATT I 201611077853 2017 FORD ESCAPE FLOOR MATS APBNR 11/07/2016 D 10/15/2016 237.90 237.90CR G/L ACCOiJNT 237.90 101 41910-01-241.00 SMALL TOOLS 237.90 2017 FORD ESCAPE FLOOR MATS I 201611077854 KEY FOR FORFEITURE VEHICLE APBNK 11/0�/2016 D 9/29/2016 47.37 47.37CR G/L ACCOUNT 47.37 101 42110-01-436.00 TOWING CHARGES 47.37 KEY FOR FORFEITURE VEHICLE 11-10-2016 8:59 AM AJP PAYMENT REGISTER PAGE: 37 PACKET: 04488 11/10/2016 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 201611077855 POSTER PREP-ANTON FEDERAL C APBNK 11/07(2016 D 9(30(2016 58.92 58.92CR - G/L ACCOUNT 58.92 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 58.92 POSTER PREP-ANTON FEDERAL CASE I 201611077856 FOOD FOR TRAINING APBNK 11/07/2016 D 10/04/2016 112.31 112.31CR G/L ACCOUNT 112.31 101 42110-01-437.05 SUPERVISION 112.31 FOOD FOR TRAINING I 201611077857 TAPE & LABELS APBNK 11/07/2016 D 10/10/2016 48.90 49.90CR G/L ACCOUNT 48.90 101 41810-01-209.00 OTHER OFFICE SUPPLIES 48.90 TAPE & LABELS I 201611077858 SEARCH WARRANTS & DMT TRAIN APBNK 11/07/2016 D 10/14/2016 150.00 150.00CR G/L ACCOUNT 150.00 101 42110-01-437.14 SRO/CRO 75.00 SEARCH WARRANTS TRAINING 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT TRAINING I 201611077859 BATTERIES APBNK 11/07/2016 D 10/19/2016 20.00 20.00CR G/L ACCOUNT 20.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.00 BATTERIES I 201611077860 INVEST TRAINING-RICHTSMEIER APBNK 11/07/2016 D 10/11/2016 60.00 60.00CR G/L ACCOUNT 60.00 101 42110-01-437.05 SUPERVISION 60.00 INVEST TRAINING-RICHTSMEIER I 201611077861 POLICE HOLIDAY CARDS APBNK 11/07/2016 D 9/26/2016 43.15 43.15CR G/L ACCOUNT 43.15 101 42110-01-203.00 PRINTED FORMS & PAPER 43.15 POLICE HOLIDAY CARDS I 201611077862 GUN PERMIT FORMS APBNK 11/07/2016 D 10/18/2016 59.90 59.90CR G/L ACCOUNT 59.90 101 42110-01-203.00 PRINTED FORMS & PAPER 59.90 GUN PERMIT FORMS I 201611077863 PIZZA FOR INTERVIEW PANEL APBNK 11(07J2016 D 10/24f2016 29.46 29.46CR G/L ACCOUNT 29.46 101 42110-01-306.00 PERSONNEL TESTING & RECRUITNINT 29.46 PIZZA FOR INTERVIEW PANEL I 201611077864 CRIMINAL JUSTICE CONFER-HAN APBNK 11/07/2016 D 9/29/2016 162.04 162.04CR G/L ACCOUNT 162.04 101 42110-01-331.03 OUTSTATE INVEST. & CONFERENCES 162.04 CRIMINAL JUSTICE CONFER-HANSON I 201611077865 PAPER ROLL DISPENSER APBNK 11/07/2016 D 10/OB/2016 71.19 71.19CR G/L ACCOUNT 91.19 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 71.19 PAPER ROLL DISPENSER I 201611077866 EVIDENCE PHOTOGRAPHING SCAL APBNK 11/07/2016 D 10/11/2016 56.50 56.50CR G/L ACCOUNT 56.50 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 56.50 EVIDENCE PHOTOGRAPHING SCALES 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04488 11/10/2016 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 20161107'7867 SEX CRIMES CONFER LUNCH APBNK 11/07/2016 D 10/07/2016 7.11 7.11CR G/L ACCOUNT 7.11 101 42110-01-437.05 SUPERVISION 7.11 SEX CRIMES CONFER LUNCH I 201611077870 SEX CRIMES CONF LODG'G-1 NI APBNK 11/07/2016 D 10/06/2016 113.00 113.00CR G/L ACCOUNT 113.00 101 11500 ACCOUNTS RECEIVABLE 113.00 SEX CRIMES CONF LODG'G-1 NIGHT I 201611077871 SEX CRIME5 CONF LODGING APBNK 11/07/2016 D 10/07/2016 226.00 226.00CR G/L ACCOUNT 226.00 101 42110-01-437.03 INVESTIGATIONS 226.00 SEX CRIMES CONF LODGING I 201611077872 DMT RECERT CLASS-PULKRABEK APBNK 11/07/2016 D 10/20/2016 75.00 75.00CR G/L ACCOUNT 75.00 101 42110-01-43'/.12 PATROL OPERATIONS 75.00 DMT RECERT CLASS-PULKRABEK I 201611077873 TEACHER ACADEMY T-SHIRTS APBNK 11/07/2016 D 10/21/2016 232.04 232.04CR G/L ACCOUNT 232.04 101 42110-01-435.00 BOOKS & PAMPHLETS 232.04 TEACHER ACADEMY T-SHIRT$ I 201611077874 INTERVIEW PANEL LUNCH APBNK 11/07/2016 D 10/17/2016 56.41 56.41CR G/L ACCOUNT 56.41 101 42110-01-306.00 PERSONNEL TESTING & RECRUITNINT 56.41 INTERVIEW PANEL LUNCH I 201611077875 RIDE FROM CONVENTION TO HOT APBNK 11/07/2016 D 10/17/2016 8.54 8.54CR G/L ACCOUNT 8.54 101 42110-01-331.02 IACP CONFERENCE 8.54 RIDE FROM CONVENTION TO fIOTEL I 201611077876 BAGGAGE FEE APBNR 11/07/2016 D 10/14/2016 60.00 60.00CR G/L ACCOUNT 60.00 101 42110-01-331.02 IACP CONFERENCE 60.00 BAGGAGE FEE 2 201611077877 LUNCH-IACP TRIP APBNK 11/07/2016 D 10/16/2016 23.66 23.66CR G/L ACCOUNT 23.66 101 42110-01-331.02 IACP CONFERENCE 23.66 LUNCH-IACP TRIP I 201611077878 RIDE FROM CONVENTION TO HOT APBNK 11/07/2016 D 10/18/2016 7.42 7.42CR G/L ACCOUNT �•4z 101 42110-01-331.02 IACP CONFERENCE 7.42 RIDE FROM CONVENTION TO HOTEL I 201611077879 RIDE FROM CONNENTION TO HOT APBNK 11/07/2016 D 10/19/2016 7.29 7.29CR G/L ACCOUNT �•z9 101 42110-01-331.02 IACP CONFERENCE 7.29 RIDE FROM CONVENTION TO HOTEL 2 201611077880 SREAKFAST-IACP TRIP APBNK 11J07/2016 D 10/18/2016 8.00 B.00CR G/L ACCOUNT 9.00 101 42110-01-331.02 IACP CONFERENCE 8.00 BREAKFAST-IACP TRIP 11-10-2016 8:59 AM AJP PAYMENT REGISTER PAGE: 39 PACKET: 04488 11/10/2016 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 201611077881 LUNCH-IACP TRIP APBNK 11/07/2016 D 10/19/2016 9.00 9.00CR G/L ACCOUNT 9.00 101 42110-01-331.02 IACP CONFERENCE 9.00 LUNCH-IACP TRIP I 201611077882 DINNER-IACP TRIP APBNK 11/07/2016 D 10/18/2016 8.02 8.02CR G/L ACCOUNT 8.02 101 42110-01-331.02 IACP CONFERENCE 8.02 DINNER-IACP TRIP I 201611077883 LUNCH-IACP TRIP APBNK 11/07/2016 D 10/19/2016 24.36 24.36CR G/L RCCOUNT 24.36 101 42110-01-331.02 IACP CONFERENCE 24.36 LLTNCH-IACP TRIP I 201611077884 BAGGAGE FEE APBNK 11/07/2016 D 10/19/2016 60.00 60.00CR G/L ACCOUNT 60.00 101 42110-�1-331.02 IACP CONFERENCE 6�.0� BAGGAGE FEE I 201611077885 IACP CONFER LODGING-M SCOTT APBNK 11/07/2016 D 10/20/2016 1,039.26 1,039.26CR GJL ACCOUNT 1,039.26 101 42110-01-331.02 IACP CONFERENCE 1,039.26 IACP CONFER LODGING-M SCOTT I 201611077886 AED PADS APBNK 11/07J2016 D 9j27J2016 306.00 306.00CR G/L ACCOUNT 306.00 101 42210-01-219.05 CONSUIyII+]ABLE MEDZCAL 306.00 AED PADS I 201611077887 MEDICAL SUPPLIES-PD/FD APHNK 11/07/2016 D 9/26/2016 186.08 186.OSCR G/L ACCOUNT 186.08 101 42210-01-219.05 CONSUMMABLE MEDICAL 186.08 MEDICAL SUPPLIES-PD/FD I 201611077888 3 - CAR SEAT ORGANIZERS APBNK 11/07/2016 D 9/27/2016 111.66 111.66CR G/L ACCOUNT 111.66 101 42210-01-219.03 EQUIPMENT 111.66 3 - CAR SEAT ORGANIZERS I 201611077889 13 FF CERTIFICATION RENEWAL APBNK 11/07/2016 D 10/06/2016 325.00 325.00CR G/L ACCOUNT 325.00 101 42210-01-308.03 FIRE FIGHTER RE-CERTIFICATES 325.00 13 FF CERTIFICATION RENEWALS I 201611077890 FOOD FOR FD OPEN HOUSE APBNK 11/07/2016 D 10/15/2016 177.68 177.68CR G/L ACCOUNT 177.68 101 42210-01-319.04 FOOD AT OPEN HOUSE 177.68 FOOD FOR FD OPEN HOUSE I 201611077891 ALLISON TRANSMISSION SOFTWA APBNK 11/07/2016 D 10/11/2016 995.00 495.00CR G/L ACCOUNT 495.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 495.00 ALLISON TRANSMISSION SOFTWARE I 201611077892 APWA FALL CONFER-D ANDERSON APBNK 11/07/2016 D 10/13/2016 245.00 245.00CR G/L ACCOUNT 245.00 101 43121-01-437.06 CARTEGRAPH, ESRI, GIS 61.25 APWA FALL CONFER-D ANDERSON 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04498 11/10/2016 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 49400-01-437.03 CARTEGRAPH, ESRI, GIS 61.25 APWA FALL CONFER-D ANDERSON 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 61.25 APWA FALL CONFER-D ANDERSON 603 49500-01-437.04 CARTEGRAPH, ESRI, GIS 61.25 APWA FALL CONFER-D ANDERSON I 201611077893 2016 MEMBERSHZP-J BALVANCE APBNK 11/07/2016 D 10/07/2016 277.00 277.00CR G/L ACCOUNT 277.00 101 45100-01-433.01 MRPA DUES 277.00 2016 MEMBERSH2P-J BALVANCE I 201611077894 MAJESTIC WORK GLO�IES APBNK 11/07/2016 D 10/19/2016 98.91 98.91CR G/L ACCOUNT 98.91 650 45130-01-211.00 CLEANING SUPPLIES 98.91 MAJESTIC WORK GLOVES I 201611077895 300 PK - ERASER SPONGE APBNK 11/07/2016 D 10/19/2016 87.95 87.95CR G/L ACCOUNT 87.95 101 45100-30-211.00 CLEANING SUPPLIES 87.95 300 PK - ERASER SPONGE I 201611077896 PORTABLE LECTERN-$ANQUET HA APBNK 11/07/2016 D 10/21/2016 51.99 51.99CR G/L ACCOUNT 51.99 101 45100-01-221.00 EQUIPMENT PARTS 51.99 PORTABLE LECTERN-BANQUET HALL I 201611077897 AGING MASTERY PROG LUNCH APBNK 11/07/2016 D 9/29/2016 244.98 244.98CR G/L ACCOUNT 244.98 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 244.98 AGING MASTERY PROG LUNCH I 20I611077898 AGING MASTERY PROG LUNCH APBNK 11/07/2016 D 10/OS/2016 109.27 109.27CR G/L ACCOUNT 109.27 � 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 109.27 AGING MASTERY PROG LUNCH I 201611077899 AGING MASTERY PROG LUNCH APBNK 11/07/2016 D 10/12/2016 140.01 140.O1CR G/L ACCOUNT 140.01 101 45100-01-208.00 MISCELLANEOIIS SUPPLIES 140.01 AGING MASTERY PROG LUNCH I 201611077900 AGING MASTERY PROG LUNCH APBNK 11/07/2016 D 10/19/2016 161.04 181.04CR � G/L ACCOUNT 181.04 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 181.04 AGING MASTERY PROG LUNCH I 201611077901 FABRIC MARKERS APBNK 11/07/2016 D 9/26/2016 38.94 38.94CR G/L ACCOUNT 39.94 101 45100-01-219.00 OTHER OPERATING SUPPLIES 38.94 FABRIC MARKERS I 201611077902 CENTERPIECE SUPPLIES-MOM/SO APBNK 11/07/2016 D 9/26/2016 20.14 20.14CR G/L ACCOUNT 20.14 101 45100-93-219.00 OTHER OPERATING SUPPLIES 20.14 CENTERPIECE SUPPLIES-MOM/SON I 201611077903 SUCTZON CUPS FOR CRAFTS APBNR 11/07/2016 D 9/27/2016 41.53 41.53CR G/L ACCOUNT 41.53 101 45100-93-219.00 OTHER OPERATING SDPPLTES 41.53 SUCTION CUPS FOR CRAFTS DRAFTS 1 9,731.14 9,731.14CR 0.00 9,731.14 0.00 ------------------------------------------------------------------------------�------------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------------------------------------------------------�---- 01-211917 US BANK I 4442670 2014A GO BONDS-AGT FEE APBNK 11/10/2016 R 10/25/2016 450.00 450.00CR G/L ACCOUNT CK: 126105 450.00 330 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2014A GO BONDS-AGT EEE REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003048 US BANK EQUIPMENT FINANCE I 316659986 LEASE PYMT FOR 3 SHARP COPI APBNK 11/10/2016 R 10/31/2016 766.00 766.00CR G/L ACCOUNT CK: 126106 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 316660232 LEASE PYMT FOR 1 SHARP COPI APBNK 11/10/2016 R 10/31/2016 183.00 183.00CR G/L ACCOUNT CK: 126106 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG. CHECK 1 949.00 949.00CR 0.00 949.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-220480 VERIZON WIRELESS I 9773464422 PD CELLULAR SERVICE 10/10/2 APBNK 11/10/2016 R 10/10/2016 927.29 927.29CR G/L ACCOUNT CK: 126107 927.29 101 42110-01-321.01 CELL PHONES 927.29 PD CELLULAR SERVICE 10/10/2016 I 9774028013 CELLULAR SERVICE 10/20/2016 APBNK 11/10/2016 R 10/20/2016 1,958.88 1,958.88CR G/L ACCOUNT CK: 126107 1,958.88 101 41910-01-329.00 OTHER COMMUNICATION COSTS 235.49 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 46.67 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 462.90 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 220.50 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.27 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 300.80 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 181.75 CELLULAR SRV-WATER UTILITY 602 49450-0.1-321.00 TELEPHONE COSTS 181.76 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 181.76 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 115.98 CELLULAR SRV-POLICE REG. CHECK 1 2,886.17 2,886.17CR 0.00 2,886.17 0.00 -------------------------------------------------------------------------------------------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------`---------------------------- 01-220850 VIKING INDUSTRIAL CENTER I 3093179 ARENA AIR QUALITY TEST'G TU APBNK 11/10/2016 R 10/31/2016 240.89 240.89CR G/L ACCOUNT CK: 126108 240.89 650 45130-01-221.00 EQUIPMENT PARTS 240.89 ARENA AIR QUALITY TEST'G TUBES REG. CHECK 1 240.89 240.89CR 0.00 240.89 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003018 WARNER'S OUTDOOR SOLUTIONS I 115509 LANDSCAPE MAINTENANCE-9 SIT APBNK 11/10/2016 R 9/30/2016 4,441.25 4,441.25CR G/L ACCOUNT CK: 126109 4,441.25 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 4,441.25 LANDSCAPE MAINTENANCE-9 SITES I 116754 OUTDOOR HOLIDAY LIGHTING-CC APBNK 11/10/2016 R 10/25/2016 442.50 442.SOCR G/L ACCOUNT CK: 126109 442.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 492.50 OUTDOOR HOLIDAY LIGHTING-CC REG. CHECK 1 4,883.75 4,883.75CR 0.00 4,883.75 0.00 ----------------------------------------------------------'----------------------------------------------------------------------- 01-002733 WATER CONSERVATION SERVICE I ')090 LEAK LOCATE-COLESHIRE/COACH APBNK 11/10/2016 R 10/26/2016 287.90 287.80CR G/L ACCOUNT CK: 126110 287.80 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 287.80 LEAK LOCATE-COLESHIRE/COACHMAN REG. CHECK 1 287.80 287.SOCR 0.00 287.80 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-231910 WSB AND ASSOCIATES INC I 2235-280-2 DOWNTOWN REDEV DRAWINGS APBNK 11/10/2016 R 10/26/2016 675.00 675.00CR G/L ACCOtJNT CK: 126111 675.00 201 46300-01-303.00 ENGINEERING FEES 675.00 DOWNTOWN REDEV DRAWINGS REG. CHECK 1 675.00 675.00CR 0.00 675.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04488 11/10/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------'---------------------------------------------------------------------'---------- 01-240010 XCEL ENERGY I 4932625-4 9/16 BLOOMFIELD & MEADOWS PARK APBNK 11/10/2016 R 10/20/2016 48.62 48.62CR G/L ACCOUNT CK: 126112 48.62 101 45202-01-381.01 SKATING RINKS � 30.54 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 18.08 MEADOWS PARK � I 6387456-4 9/16 STREET LIGHTS APBNK 11/10/2016 R 10/24/2016 108.14 108.14CR G/L ACCOUNT CK: 126112 108.14 101 43121-01-381.01 STREET LIGHTS 82.33 STREET LIGHTS 101 43121-01-3S1.01 STREET LIGHTS 25.81 STREET LIGHTS I 6870492-3 10/16 NON METERED STREET LIGHTS APBNK 11/10/2016 R � 11/03/2016 9,168.04 9,168.04CR G/L ACCOUNT CK: 126112 9,168.04 101 43121-01-381.01 STREET LIGHTS 9,168.04 NON METERED STREET LIGHTS I 8053588-6 9/16 SIGNAL LIGHTS & STREET LIGH APBNK 11/10/2016 R 10/20/2016 99.99 99.99CR G/L ACCOUNT CK: 126112 99.99 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 41.54 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 58.45 STREET LIGHTS REG. CHECK 1 9,424.79 9,424.79CR 0.00 9,424.79 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-260150 ZACK'S INCORPORATED I 31587 SQUEEGEES,HANDLES,BOOTS,GLO APBNK 11/10/2016 R 10/24/2016 330.54 330.54CR G/L ACCOUNT CK: 126113 330.54 601 49400-01-242.00 MINOR EQUIPMENT 260.58 RUBBER SQUEEGEES & HANDLES 101 43121-01-410.01 GENERAL REPAIRS 69.96 17" RUBBER BOOTS & GLOVES I 31587A PRY BAR,WRENCH,FLOOR DRY,ET APBNK 11/10/2016 R 10/24/2016 169.71 169.71CR G/L ACCOUNT CK: 126113 169.71 101 43100-01-241.00 SMALL TOOLS 169.71 PRY BAR,WRENCH,FLOOR DRY,ETC I 31587B HAND & SURFACE WIPES APBNK 11/10/2016 R 10/24/2016 29.98 29.98CR G/L ACCOUNT CK: 126113 29.98 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 29.98 HAND & SURFACE WIPES REG. CHECK 1 530.23 530.23CR 0.00 530.23 0.00 --------------------------------------------------'---------------------------------------------------------------------------- 11-10-2016 8:59 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04488 11/10/2016 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� 272,534.90CR 201 PORT AUTHORITY FUND 710.46CR 202 BUILDING CIP FUND 9,043.06CR 205 PARK IMPROVEMENT FUND 9,100.00CR 206 INSURANCE FUND 2,685.00CR 330 DS GO IMP SONDS-2014A 450.00CR 427 DUNMORE 330.00CR 452 BACARDI AVE IMPROVEMENTS 68.00CR 601 WATER UTILITY FUND 4,401.30CR 602 SEWER UTILITY FUND 101,474.00CR 603 STORM WATER UTILITY FUND 5,540.43CR 650 ARENA FUND 2,980.86CR ** TOTALS ** 409,318.O1CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOi7NT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 9,731.14 9,731.14CR 0.00 9,731.19 0.00 REG-CHECKS 128 399,586.87 399,586.87CR 0.00 399,586.87 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 129 409,318.01 409,318.O1CR 0.00 409,318.01 0.00 ------------------------------------------------------------------------�--------------------------------------------------- ERRORS: 0 WARNINGS: 0 �E t �� ��: I� �� 110 11/10/2016 12:33 PM A / P CHECK REGISTER PAGE: 1 PACKET: 04489 PAYROLL 11/10/16 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 201611087904 FEDERAL WITHHOLDING D 11/10/2016 25,800.30CR 000000 2-T3 201611087904 FICA W/H & CONTRIBUTZONS D 11/10/2016 19,305.26CR 000000 I-T4 201611087904 MEDICARE W/H & CONTRIBUTIONS D 11/10/2016 6,805.OSCR 000000 51,910.64 000004 NII� DEPT OF REVENUE I-T2 201611087904 MN STATE WITHHOLDING D 11/10/2016 10,053.84CR 000000 10,053.84 001628 SELECT ACCOUNT I-230201611087904 HSA - EMPLOYEE CONTRIBUTION D 11/10/2016 1,781.00CR 000000 I-2502016110879�4 VEBA - EMPLOYEE CONTRIBUTIONS D 11/10/2016 180.00CR 000000 1,961.00 002238 MN STATE RETIREMENT SYSTEM I-260201611087904 MSRS-EMPLOYEE CONTRIBUTION D 11/10/2016 285.00CR 000000 I-262201611087904 MSRS-EMPLOYEE CONTRIBUTION D 11/10/2016 166.94CR 000000 2-263201611087904 MSRS-EMPLOYEE CONTRIBUTION D 11/10/2016 SOO.00CR 000000 I-264201611087904 MSRS-EMPLOYEE CONTRIBUTION D 11/10/2016 S10.00CR 000000 I-350201611087904 DEFERRED COMP WITHHOLDING D 11/10/2016 124.00CR 000000 I-351201611067904 DEFERRED COMP WITHHOLDING D 11/10/2016 55.78CR 000000 I-352201611087904 ROTH 457 CONTRIBUTIONS D 11/10/2016 20.00CR 000000 I-354201611087904 DEF COMP W/H INS. WAIVER D 11/10/2016 1,584.00CR 000000 3,245.22 140290 NATIONWIDE RETIREMENT SOL I-310201611087904 DEFERRED COMP WITHHOLDING D 11/10/2016 3,536.O1CR 000000 I-311201611087904 DEFERRED COMP WITHHOLDING D 11/10/2016 664.57CR 000000 I-312201611087904 DEF COMP W/H INS. WAIVER D 11/10/2016 1,055.76CR 000000 I-340201611087904 ROTH 457 CONTRIBUTIONS D 11/10/2016 440.00CR 000000 I-341201611087904 ROTH 457 CONTRIBUTIONS D 11/10/2016 71.76CR 000000 5,768.10 140295 NATIONWIDE RETIREMENT SOL I-320201611087904 DEFERRED COMP W/H - PT'ERS D 11/10/2016 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201611087904 PERA W/H - COORDINATED D 11/10/2016 21,822.27CR 000000 I-301201611087904 PERA W/H - POLICE DEPT D 11/10/2016 20,932.96CR 000000 I-302201611087904 PERA W/H - ELECTED D 11/10/2016 254.90CR 000000 43,010.13 000020 BLUE CROSS BLUE SHIELD C-201611107905 HEALTH INSURANCE PREMIUMS N 11/10/2016 40,425.50 000000 I-101201611087904 HEALTH INSURANCE PREMIUMS N 11/10/2016 5,847.25CR 000000 I-104201611087904 HEALTH INSURANCE PREMIUMS N 11/10/2016 3,618.00CR 000000 I-106201611087904 HEALTH INSURANCE PREMIUMS N 11/10/2016 17,978.75CR 000000 I-107201611087904 HEALTH INSURANCE PREMIUMS N 11/10/2016 12,981.SOCR 000000 0.00 11/10/2016 12:33 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04489 PAYROLL 11/10/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-16120161108�904 AFLAC INSURANCE PREMIUMS R 11/10/2016 335.08CR 126114 I-162201611087904 AFLAC INSURANCE PREMIUMS R 11/10/2016 302.07CR 126114 637.15 030958 CITY OF ROSEMOt7NT I-200201611087904 FLEX MEDICAL R 11/10/2016 1,287.87CR 126115 I-210201611087904 FLEX DAYCARE R 11/10/2016 1,106.60CR 126115 2,394.47 002184 LINCOLN FINANCIAL GROUP C-201611107909 LIFE INSURANCE PREMIUMS R 11/10/2016 814.78 126116 I-141201611087904 LINCOLN LIFE INS PREMIUMS R 11/10/2016 50.84CR 126116 I-142201611087904 LINCOLN LIFE INS PREMItIMS R 11/10/2016 61.18CR 126116 I-150201611087904 LINCOLN LIFE INS PREMIUMS R 11/10/2016 702.76CR 126116 I-201611107910 LIFE INSURANCE PREMIUMS R 11/10/2016 1,655.93CR 126116 I-201611107911 LONG TERM DISABILITY PREMIUMS R 11/10/2016 1,'774.14CR 126116 I-201611107912 SHORT TERM DISABILITY PREMIUMS R 11/10/2016 1,267.64CR 126116 4,697.71 003436 METLIFE . C-201611107907 DENTAL INSURANCE PREMIUMS R 11/10/2016 3,294.34 126117 I-111201611087904 DENTAL INSURANCE PREMIUMS R 11/10/2016 1,044.90CR 126117 I-112201611087904 DENTAL INSURANCE PREMIUMS R 11/10/2016 2,249.44CR 126117 I-201611107908 DENTAL INSURANCE PREMIUMS R 11/10/2016 6,820.54CR 126117 6,820.54 140310 NCPERS MINNESOTA - 725000 C-201611107913 PERA LZFE INSURANCE PREMIUMS R 11/10/2016 508.50 126118 I-130201611087904 PERA LIFE INSURANCE PREMIUMS R 11/10/2016 508.SOCR 126118 I-201611107914 PERA LIFE INSURANCE PREMIUMS R 11/10/2016 1,033.00CR 126118 1,033.00 220200 VANTAGEPOINT TF AGTS-457 I-330201611087904 ICMA CONTRIBUTIONS-PLAN#303970 R 11/10/2016 1,793.16CR 126119 I-331201611087904 ICMA CONTRIBUTIONS-PLAN#303970 R 11/10/2016 30.60CR 126119 2-332201611087904 ICMA CONTRIBUTIONS-PLAN#303970 R il/10/2016 399.62CR 126119 I-333201611087904 ICMA INS. WAIVER-PLAN#303970 R 11/10/2016 175.96CR 126119 2,399.34 000020 BLUE CROSS BLUE SHIELD 2-201611107906 HEALTH INSURANCE PREMIUMS D 11/15/2016 87,650.00CR 000000 87,650.00 * * T 0 T A L S � * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,982.21 17,982.21 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 203,702.59 203,702.59 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 REGIS2ER TOTALS: 15 0.00 221,684.80 221,684.80 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/10/2016 12:33 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04489 PAYROLL 11/10/16 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 11/2016 188,974.23CR 601 11/2016 11,052.1ACR 602 11/2016 11,052.04CR 603 11/2016 4,620.76CR 650 11/2016 5,985.63CR ALL 221,684.SOCR