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6.b. Bills Listing
11-17-2016 2:39 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04492 11/17/2016 AP CHECK RUN n l a..,VENDOR SET: O1 c J VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 10/16 STREET LIGHTS APBNK 11/17/2016 R 11/03/2016 4,977.17 4,977.17CR G/L ACCOUNT CK: 126120 4,977.17 101 43121-01-381.01 STREET LIGHTS 4,977.17 STREET LZGHTS I 151907-3 10/16 SIREN #10 APBNK 11/17/2016 R 11/03/2016 5.00 S.00CR G/L ACCOUNT CK: 126120 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 10/16 LIFT STATION #4 APBNK 11/17/2016 R 11/03/2016 241.19 241.19CR G/L ACCOUNT CK: 126120 241.19 602 49454-01-381.00 ELECTRIC UTILITIES 241.19 LIFT STATION #4 I 198781-7 10/16 LIFT STATION #5 APBNK 11/17/2016 R 11/03/2016 360.09 360.09CR G/L ACCOUNT CK: 126120 360.09 602 49455-01-381.00 ELECTRIC UTILITIES 360.09 LIFT STATION #5 I 200478-6 10/16 CONNEMARA PARK SHELTER/LIGH APBNK 11/17/2016 R 11/03/2016 33.68 33.68CR G/L ACCOUNT CK: 126120 33.68 101 45202-01-381.03 IRRIGATION 33.68 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 10/16 IRRIGATION PUMP/SP CONTROL APBNK 11/17/2016 R 11/03/2016 17.70 17.70CR G/L ACCOUNT CK: 126120 17.70 101 45202-01-381.03 IRRIGATION 17.70 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 10/16 WELL #8 APBNK 11/17/2016 R 11/03/2016 1,922.40 1,922.40CR G/L ACCOUNT CK: 126120 1,922.40 601 49408-01-381.00 ELECTRIC UTILITIES 1,922.40 WELL #8 I 200949-6 10/16 WATER TOWER #2 APBNK 11/17/2016 R 11/03/2016 181.44 181.44CR G/L ACCOUNT CK: 126120 181.44 601 49416-01-381.00 ELECTRIC UTILITIES 181.44 WATER TOWER #2 I 207973-9 10/16 JAYCEE PARK SHELTER/LIGHTS APBNK 11/17/2016 R 11/03/2016 91.92 91.92CR G/L ACCOUNT CK: 126120 91.92 101 45202-01-381.03 IRRIGATION 91.92 JAYCEE PARK SHELTER/LIGHTS I 208053-9 10/16 LIFT STATION #3 APBNK 11/17/2016 R 11/03/2016 352.03 352.03CR G/L ACCOUNT CK: 126120 352.03 602 49453-01-381.00 ELECTRIC UTILITIES 352.03 LIFT STATION #3 I 211250-6 10/16 JAYCEE PARK TRAIL LIGHTS APBNK 11/17/2016 R 11/03/2016 145.14 145.14CR G/L ACCOUNT CK: 126120 145.14 101 45202-01-381.01 SKATING RINKS 145.14 JAYCEE PARK TRAIL LIGHTS I 286870-1 10/16 STORM DRAIN LIFT STATION #3 APBNK 11/17/2016 R 11/03/2016 741.10 741.1OCR G/L ACCOUNT CK: 126120 741.10 603 49513-01-381.00 ELECTRIC UTILITIES 741.10 STORM DRAIN LIFT STATION #3 11-17-2016 2:39 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04492 11/17/2016 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 332998-4 10/16 SDLS #4/LS #6 APBNK 11/17/2016 R 11/03/2016 130.00 130.00CR G/L ACCOUNT CK: 126120 130.00 603 49514-01-381.00 ELECTRIC UTILITIES 26.00 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 104.00 LIFT STATION #6 I 356445-7 10/16 METERED TUNNEL LIGHTS APBNK 11/17/2016 R 11/03/2016 17.70 17.70CR G/L ACCOUNT CK: 126120 17.70 101 43121-01-381.01 STREET LIGHTS 17.70 METERED TUNNEL LIGHTS I 394969-0 10/16 LIFT STATION #9 APBNK 11/17/2016 R 11/03/2016 99.46 99.46CR G/L ACCOUNT CK: 126120 99.46 602 49457-01-381.00 ELECTRIC UTILITIES 99.46 LIFT STATION #9 I 409775-4 10/16 STORM DRAIN LZFT STATION #6 APBNK 11/17/2016 R 11/03/2016 26.63 26.63CR G/L ACCOUNT CK: 126120 26.63 603 49516-01-381.00 ELECTRIC UTILITIES 26.63 STORM DRAIN LIFT STATION #6 REG. CHECK 1 9,342.65 9,342.65CR 0.00 9,342.65 0.00 01-000030 MN DEPT OF REVENUE I 201611177916 OCTOBER PETROLEUM TAX APBNK 11/17/2016 D 11/17/2016 210.62 210.62CR G/L ACCOUNT 210.62 101 43100-01-212.00 MOTOR FUELS 210.62 OCTOBER PETROLEUM TAX DRAFTS 1 210.62 210.62CR 0.00 210.62 0.00 01-000031 MN DEPT OF REVENUE I 201611177915 OCTOBER SALES & USE TAX APBNK 11/17/2016 D 11/17/2016 1,111.00 1,111.00CR G/L ACCOUNT 1,111.00 101 22810 SALES TAX PAYABLE 481.06 OCTOBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 383.85 OCTOBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 1.92CROCTOBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 240.06 OCTOBER SALES & USE TAX 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 0.97 OCTOBER SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 6.82 OCTOBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.16 OCTOBER SALES & USE TAX DRAFTS 1 1,111.00 1,111.00CR 0.00 1,111.00 0.00 11-17-2016 2:39 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04492 11/17/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 10/16 PW BUILDINGS-1ST METER APBNK 11/17/2016 R 11/04/2016 137.59 137.59CR G/L ACCOUNT CK: 126122 137.59 101 41940-01-383.00 GAS OTILITIES 137.59 PW BOILDINGS-1ST METER Z 0502440191-1 10/16 PW BUILDINGS-2ND METER APBNK 11/17/2016 R 11/04/2016 221.79 221.79CR G/L ACCOUNT CK: 126122 221.79 101 41940-01-383.00 GAS UTILITIES 221.79 PW BUILDINGS-2ND METER I 0502579702-1 10/16 WELL #9 APBNK 11/17/2016 R 11/04/2016 30.11 30.11CR G/L ACCOUNT CK: 126122 30.11 601 49409-01-383.00 GAS UTILITIES 30.11 WELL #9 I 0502798212-1 10/16 FIRE STATION #1 APBNK 11/17/2016 R 11/04/2016 289.83 289.83CR G/L ACCOUNT CK: 126122 289.83 101 41940-01-383.00 GAS UTILITIES 289.83 FIRE STATION #1 I 0504255593-1 10/16 COMMUNITY CENTER APBNK 11/17/2016 R 11/04/2016 4,663.74 4,663.74CR G/L ACCOUNT CK: 126122 4,663.74 101 11510 NATIONAL GUARD A/R 2,238.60 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,212.57 CONII IUNITY CENTER 101 45100-01-383.00 GAS OTILITIES 1,212.57 CONIINUNITY CENTER I 0504510160-1 10/16 CENTRAL PARK BUILDING APBNK 11/17/2016 R 11/04/2016 48.06 48.06CR G/L ACCOUNT CK: 126122 48.06 101 95202-01-383.00 GAS UTILITIES 48.06 CENTRAL PARK BUILDING I 0504741418-1 10/16 RSMT SC-ASSEMBLY HALL APBNK 11/17/2016 R 11/04/2016 234.32 234.32CR G/L ACCOUNT CK: 126122 234.32 101 45100-30-383.00 GAS UTILITIES 234.32 RSMT SC-ASSEMBLY HALL I 0505173085-1 10/16 WELL #8 APBNK 11/17/2016 R 11/08/2016 19.79 19.79CR G/L ACCOUNT CK: 126122 19.79 601 49408-01-383.00 GAS UTZLITIES 19.79 WELL #8 I 0505316075-1 10/16 JAYCEE PARK SHELTER APBNK 11/17/2016 R 11/04/2016 51.44 51.44CR G/L ACCOUNT CK: 126122 51.44 101 45202-01-383.00 GAS UTILITIES 51.44 JAYCEE PARK SHELTER I 0506007839-1 10/16 CH,CARPENTER SHOP,GENERATOR APBNK 11/17/2016 R 11/04/2016 1,001.81 1,001.81CR G/L ACCOUNT CK: 126122 1,001.81 101 41940-01-383.00 GAS OTILITIES 1,001.81 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 10/16 RSMT SC-ACTIVITY CENTER APBNK 11/17/2016 R 11/04/2016 63.70 63.70CR G/L ACCOUNT CK: 126122 63.70 101 45100-30-383.00 GAS UTILITIES 63.70 RSMT SC-ACTIVITY CENTER 11-17-2016 2:39 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04492 11/17/2016 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 6,762.18 6,762.18CR 0.00 6,762.18 0.00 01-190095 SAM'S CLUB I 999999-17 ANNUAL MEMBERSHIP FEES APBNK 11/17/2016 R 10/06/2016 180.00 180.00CR G/L ACCOUNT CK: 126124 180.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 180.00 ANNUAL MEMBERSHIP FEES REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 11-17-2016 2:39 PM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04492 11/17/2016 AP CHECK RUN VENDOR SET: O1 R E P O R T T 0 T A L S _______________________________------____________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 11,667.65CR 601 WATER UTILITY FUND 2,537.59CR 602 SEWER UTILITY FUND 1,156.77CR 603 STORM WATER UTILITY FUND 793.73CR 604 CAPITAL INVESTMENT FUND 1.92 650 ARENA FOND 1,452.63CR TOTALS **17,606.45CR TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,321.62 1,321.62CR 0.00 1,321.62 0.00 REG-CHECKS 3 16,284.83 16,284.83CR 0.00 16,284.83 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 5 17,606.45 17,606.45CR 0.00 17,606.45 0.00 ERRORS: 0 WARNINGS: 0 UVE ''Vl' 11/22/2016 11:39 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04501 PAYROLL 11/23/16 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 201611217924 FEDERAL WITHHOLDING D 11/23/2016 31,462.62CR 000000 I-T3 201611217924 FICA W/H & CONTRIBUTIONS D 11/23/2016 18,568.22CR 000000 I-T4 201611217924 MEDICARE W/H & CONTRIBUTIONS D 11/23/2016 8,684.SOCR 000000 58,715.34 000004 MN DEPT OF REVENUE I-T2 201611217924 MN STATE WITHHOLDING D 11/23/2016 12,420.41CR 000000 12,420.41 001628 SELECT ACCOONT I-230201611217924 HSA - EMPLOYEE CONTRIBUTION D 11/23/2016 1,781.00CR 000000 I-250201611217924 VEBA - EMPLOYEE CONTRIBUTIONS D 11/23/2016 180.00CR 000000 1,961.00 002238 MN STATE RETIREMENT SYSTEM I-260201611217924 MSRS-EMPLOYEE CONTRIBUTION D 11/23/2016 285.00CR 000000 I-262201611217924 MSRS-EMPLOYEE CONTRIBUTION D 11/23/2016 307.56CR 000000 I-263201611217924 MSRS-EMPLOYEE CONTRIBUTION D 11/23/2016 SOO.00CR 000000 I-264201611217924 MSRS-EMPLOYEE CONTRIBUTION D 11/23/2016 S10.00CR 000000 I-350201611217924 DEFERRED COMP WITHHOLDING D 11/23/2016 124.00CR 000000 I-351201611217924 DEFERRED COMP WITHHOLDING D 11/23/2016 55.78CR 000000 I-352201611217924 ROTH 457 CONTRIBUTIONS D 11/23/2016 20.00CR 000000 I-354201611217924 DEF COMP W/H INS. WAIVER D 11/23/2016 1,584.00CR 000000 3,386.34 140290 NATIONWIDE RETIREMENT SOL I-310201611217924 DEFERRED COMP WITHHOLDING D 11/23/2016 3,536.O1CR 000000 I-311201611217924 DEFERRED COMP WITHHOLDING D 11/23/2016 1,425.63CR 000000 I-312201611217924 DEF COMP W/H INS. WAIVER D 11/23/2016 1,055.76CR 000000 I-390201611217924 ROTH 457 CONTRIBUTIONS D 11/23/2016 940.00CR 000000 I-341201611217924 ROTH 457 CONTRIBUTIONS D 11/23/2016 120.91CR 000000 6,578.31 162110 PUBLIC EMPLOYEE I-300201611217924 PERA W/H - COORDINATED D 11/23/2016 21,762.13CR 000000 I-301201611217924 PERA W/H - POLICE DEPT D 11/23/2016 39,906.08CR 000000 61,668.21 000020 BLUE CROSS BLOE SHIELD C-201611227925 HEALTH INSORANCE PREMIUMS N 11/23/2016 40,425.50 000000 I-101201611217924 HEALTH INSURANCE PREMIUMS N 11/23/2016 5,847.25CR 000000 I-104201611217924 HEALTH INSORANCE PREMIUMS N 11/23/2016 3,618.00CR 000000 I-106201611217924 HEALTH INSORANCE PREMIUMS N 11/23/2016 17,978.75CR 000000 I-107201611217924 HEALTH INSORANCE PREMZUMS N 11/23/2016 12,981.SOCR 000000 0.00 002184 LZNCOLN FINANCIAL GROUP C-201611227927 LIFE INSURANCE PREMZUMS N 11/23/2016 830.78 000000 I-141201611217924 LINCOLN LIFE INS PREMIUMS N 11/23/2016 50.84CR 000000 I-142201611217924 LINCOLN LIFE INS PREMIUMS N 11/23/2016 61.18CR 000000 I-150201611217924 LINCOLN LIFE INS PREMIUMS N 11/23/2016 718.76CR 000000 0.00 11/22/2016 11:39 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04501 PAYROLL 11/23/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201611227926 DENTAL INSURANCE PREMIUMS N 11/23/2016 3,294.34 000000 I-111201611217924 DENTAL INSURANCE PREMIUMS N 11/23/2016 1,044.90CR 000000 I-112201611217924 DENTAL INSURANCE PREMIUMS N 11/23/2016 2,249.44CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201611227928 PERA LIFE INSURANCE PREMIOMS N 11/23/2016 508.50 000000 I-130201611217924 PERA LIFE INSURANCE PREMIUMS N 11/23/2016 508.SOCR 000000 0.00 011310 AFLAC I-161201611217924 AFLAC INSURANCE PREMIUMS R 11/23/2016 335.08CR 126256 I-162201611217924 AFLAC INSURANCE PREMIUMS R 11/23/2016 302.07CR 126256 637.15 010770 AFSCME COUNCIL 5 I-400201611087904 AFSCME UNION DUES R 11/23/2016 460.20CR 126257 I-400201611217924 AFSCME UNION DUES R 11/23/2016 460.20CR 126257 I-401201611087904 AFSCME UNION DUES R 11/23/2016 50.04CR 126257 I-401201611217924 AFSCME UNION DUES R 11/23/2016 50.04CR 126257 I-403201611087904 AFSCME UNION DUES R 11/23/2016 12.S1CR 126257 I-403201611217924 AFSCME UNION DUES R 11/23/2016 12.S1CR 126257 I-404201611087904 PEOPLE DEDUCTIONS R 11/23/2016 6.00CR 126257 I-404201611217924 PEOPLE DEDUCTIONS R 11/23/2016 6.00CR 126257 1,057.50 030958 CITY OF ROSEMOUNT I-200201611217924 FLEX MEDICAL R 11/23/2016 1,287.87CR 126258 I-210201611217924 FLEX DAYCARE R 11/23/2016 1,106.60CR 126258 2,394.47 071450 GREATER TC UNITED WAY I-600201611087904 UNITED WAY CONTRIHOTIONS R 11/23/2016 S.00CR 126259 I-600201611217924 UNITED WAY CONTRIBUTIONS R 11/23/2016 S.00CR 126259 10.00 120150 LAW ENFORCEMENT LABOR I-410201611087904 POLICE SERGEANTS' UNION DUES R 11/23/2016 122.SOCR 126260 I-410201611217924 POLICE SERGEANTS' UNION DUES R 11/23/2016 122.SOCR 126260 245.00 120151 LAW ENFORCEMENT LABOR I-411201611087904 POLICE OFFICERS' UNION DUES R 11/23/2016 392.00CR 126261 I-411201611217924 POLICE OFFICERS' UNION DUES R 11/23/2016 392.00CR 126261 784.00 137750 NIN TEAMSTERS-LOCAL 320 I-420201611087904 POBLIC WORKS UNION DUES R 11/23/2016 615.SOCR 126262 I-420201611217924 PUBLIC WORKS UNION DUES R 11/23/2016 615.SOCR 126262 1,231.00 11/22/2016 11:39 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04501 PAYROLL 11/23/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS-457 I-330201611217924 ICMA CONTRIBUTIONS-PLAN#303970 R 11/23/2016 1,793.16CR 126263 I-331201611217924 ICMA CONTRIBOTIONS-PLAN#303970 R 11/23/2016 41.53CR 126263 I-332201611217924 ICMA CONTRIBUTIONS-PLAN#303970 R 11/23/2016 399.62CR 126263 I-333201611217924 ICMA INS. WAIVER-PLAN#303970 R 11/23/2016 175.96CR 126263 2,410.27 T 0 T A L S * * NOtI DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 8,769.39 8,769.39 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 144,729.61 144,729.61 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 153,499.00 153,499.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/22/2016 11:39 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04501 PAYROLL 11/23/16 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 133,859.77CR 601 11/2016 6,835.33CR 602 11/2016 6,835.31CR 603 11/2016 2,891.11CR 650 11/2016 3,077.48CR ALL 153,499.00CR 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004026 ALERUS I C43083 COBRA MONTHLY SRV FEE-OCT 2 APBNK 11/23/2016 D 11/21/2016 45.00 45.00CR G/L ACCOUNT 45.00 101 41320-31-319.04 COBRA CONSULTANT 45.00 COBRA MONTHLY SRV FEE-OCT 2016 DRAFTS 1 45.00 45.00CR 0.00 45.00 0.00 01-004100 ALEX PRO FIREARMS LLC I 4180 10.5" ER SHAW 5.56 BARREL APBNK 11/30/2016 R 10/31/2016 145.00 145.00CR G/L ACCOUNT CK: 126264 145.00 101 42110-01-207.04 M.A.A.G. AMMUNITION 145.00 10.5" ER SHAW 5.56 BARREL REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 01-011329 AMER PLANNING ASSOCIATION I 295214-16102 MEMBERSHIP RENEWAL-NEMCEK APBNK 11/30/2016 R 11/02/2016 112.00 112.00CR G/L ACCOUNT CK: 126265 112.00 101 41910-01-433.01 APA/AICP 112.00 MEMBERSHIP RENEWAL-NEMCEK REG. CHECK 1 112.00 112.00CR 0.00 112.00 0.00 01-011360 ANCOM COMMUNICATIONS INC I 63566 45 MINITOR VI PAGERS & 3YR APBNK 11/30/2016 R 10/12/2016 20,782.50 20,782.SOCR G/L ACCOUNT CK: 126266 20,782.50 207 49007-01-590.00 COMPOTER EQUIPMENT PURCHASES 20,782.50 45 MINITOR VI PAGERS & 3YR WAR I 64408 40 MINITOR VI BATTERIES APBNK 11/30/2016 R 11/09/2016 818.00 818.00CR G/L ACCOUNT CK: 126266 818.00 101 42210-01-329.02 PAGER REPAIRS 818.00 40 MINITOR VI BATTERIES REG. CHECK 1 21,600.50 21,600.SOCR 0.00 21,600.50 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011644 APPLE FORD LINCOLN AV I A1W384331 ROLLER,PLATE & BOLTS-UNIT # APBNK 11/30/2016 R 11/08/2016 14.18 14.18CR G/L ACCOUNT CK: 126267 14.18 206 49006-01-221.00 EQUIPMENT PARTS 14.18 ROLLER,PLATE & BOLTS-UNIT #311 I A1W385537 SENSORS-PD20 APBNK 11/30/2016 R 11/22/2016 107.93 107.93CR G/L ACCOUNT CK: 126267 107.93 101 43100-01-221.00 EQUIPMENT PARTS 107.93 SENSORS-PD20 REG. CHECK 1 122.11 122.11CR 0.00 122.11 0.00 01-004092 ASPENWALL TREE SERVICE INC I 16-1918 TREES REMOVED W/STUMP GRIND APBNK 11/30/2016 R 11/14/2016 9,610.00 9,610.00CR G/L ACCOUNT CK: 126268 9,610.00 101 41110-01-225.00 LANDSCAPING MATERIALS 9,610.00 TREES REMOVED W/STUMP GRINDS REG. CHECK 1 9,610.00 9,610.00CR 0.00 9,610.00 0.00 01-001942 ASSOC OF RECYCLING MANAGERS I 201611177920 2016 MEMBERSHIP & WORKSHOP APBNK 11/30/2016 R 11/15/2016 35.00 35.00CR G/L ACCOUNT CK: 126269 35.00 101 45100-01-433.02 MISCELLANEOUS 35.00 2016 MEMBERSHIP & WORKSHOP REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 01-003976 ASSURED SECORITY I 75778 REPLD SWEEPS & STRIPPING-SC APBNK 11/30/2016 R 11/18/2016 731.28 731.28CR G/L ACCOUNT CK: 126270 731.28 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 731.28 REPLD SWEEPS & STRIPPING-SC REG. CHECK 1 731.28 731.28CR 0.00 731.28 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003582 BAYCOM INC I EQUIPINV 2230 ARBITRATOR MAIN HARNESS-PD1 APBNK 11/30/2016 R 4/07/2016 135.72 135.72CR G/L ACCOUNT CK: 126271 135.72 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 135.72 ARBITRATOR MAIN HARNESS-PD170 REG. CHECK 1 135.72 135.72CR 0.00 135.72 0.00 01-002982 BERTELSON ONE SOURCE I IN-38238 MISC OFFICE SUPPLIES-PD APBNK 11/30/2016 R 11/16/2016 42.87 42.87CR G/L ACCOUNT CK: 126272 42.87 101 41810-01-209.00 OTHER OFFICE SUPPLIES 42.87 NOTARY STAMP-KLADAR I WO-241480-1 MISC OFFICE SUPPLIES-PD APBNK 11/30/2016 R 11/09/2016 232.27 232.27CR G/L ACCOUNT CK: 126272 232.27 101 41810-01-209.00 OTHER OFFICE SUPPLIES 232.27 PRINTER TONER,FLASH DRIVES,ETC I WO-291537-1 MISC OFFICE SUPPLZES-P&R APBNK 11/30/2016 R 11/09/2016 65.49 65.49CR G/L ACCOUNT CK: 126272 65.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 65.49 CALENDAR REFILL,BINDER,ETC I WO-241625-1 MISC OFFICE SUPPLIES-PW ENG APBNK 11/30/2016 R 11/09/2016 79.78 79.78CR G/L ACCOUNT CK: 126272 79.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 79.78 LAMINATING POUCHES,PENS,ETC I WO-243524-1 MISC OFFICE SUPPLZES-P&R APBNK 11/30/2016 R 11/16/2016 65.94 65.94CR G/L ACCOUNT CK: 126272 65.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 65.94 CLIPBOARDS,MARKER BOARD,ETC I WO-243571-1 MISC OFFICE SUPPLIES-PW ENG APBNK 11/30/2016 R 11/16/2016 96.42 96.42CR G/L ACCOUNT CK: 126272 96.42 101 41810-01-209.00 OTHER OFFICE SUPPLIES 96.42 LAMINATING POUCHES,PACK'G TAPE REG. CHECK 1 582.77 582.77CR 0.00 582.77 0.00 01-000658 BLOOMINGTON SECURITY SOL I 30154 TROUBLESHOOT SYSTEM-ARENA APBNK 11/30/2016 R 11/07/2016 175.00 175.00CR G/L ACCOUNT CK: 126273 175.00 650 45130-01-404.00 CONTRACTED MACH & EQOIP R & M 175.00 TROUBLESHOOT SYSTEM-ARENA I 596370 LOCK ADJOSTMENT ON EXITS-AR APBNK 11/30/2016 R 11/07/2016 540.00 540.00CR G/L ACCOUNT CK: 126273 540.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 540.00 LOCK ADJUSTMENT ON EXITS-ARENA 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04502 11/30/2016 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 1 715.00 715.00CR 0.00 715.00 0.00 01-003822 CAL ATLANTIC HOMES I 2016-01794 AS-BUILT SURVEY REFUND APBNK 11/30/2016 R 11/18/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 126274 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-01930 AS-BUILT SURVEY REFUND APBNK 11/30/2016 R 11/18/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 126274 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 01-002880 CARBONE'S PIZZA AND PUB I 100-8 9 PIZZA'S FOR AFTER FIRE EV APBNK 11/30/2016 R 10/19/2016 125.86 125.86CR G/L ACCOUNT CK: 126275 125.86 101 42210-01-439.01 FOOD & COFFEE 125.86 9 PIZZA'S FOR AFTER FIRE EVENT REG. CHECK 1 125.86 125.86CR 0.00 125.86 0.00 01-004093 BRIAN CARLSON I 201611217921 TRAVEL EXPENSES-CITY ADMIN APBNK 11/30/2016 R 11/09/2016 470.73 470.73CR G/L ACCOUNT CK: 126276 470.73 101 41110-01-598.00 COUNCIL DESIGNATED 470.73 TRAVEL EXPENSES-CITY ADMIN JOB REG. CHECK 1 470.73 470.73CR 0.00 470.73 0.00 01-000717 CEMSTONE PRODUCTS CO I C1713519 2 CY - 4000 PSI 3/4 CONCRET APBNK 11/30/2016 R 11/09/2016 398.00 398.00CR G/L ACCOUNT CK: 126277 398.00 101 43121-01-410.01 GENERAL REPAIRS 398.00 2 CY - 4000 PSI 3/4 CONCRETE REG. CHECK 1 398.00 398.00CR 0.00 398.00 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04502 ll/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030498 CENTRAL TURF & IRRIGATION S I 5074296-00 NIPPLES,COUPLERS,VALVE,ETC APBNK 11/30/2016 R 11/17/2016 85.34 85.34CR G/L ACCOUNT CK: 126278 85.34 101 45202-01-221.02 IRRIGATION REPAIR IN-HOOSE 85.34 NIPPLES,COUPLERS,VALVE,ETC I 5074320-00 MISC PARTS FOR BRINE TANKS APBNK 11/30/2016 R 11/18/2016 8.12 8.12CR G/L ACCOUNT CK: 126278 8.12 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 8.12 MISC PARTS FOR BRINE TANKS REG. CHECK 1 93.46 93.46CR 0.00 93.46 0.00 01-002308 CHARLES MERRITT HOMES INC I 2016-01219 AS-BUILT SURVEY REFUND APBNK ll/30/2016 R 11/18/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 126279 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-002754 CHARTER COMMUNICATIONS I 201611177917 INTERNET/PHONE/TV SRV-SC APBNK 11/30/2016 R 11/09/2016 181.87 181.87CR G/L ACCOUNT CK: 126280 181.87 101 45100-30-219.00 OTHER OPERATING SUPPLIES 181.87 INTERNET/PHONE/TV SRV-SC REG. CHECK 1 181.87 181.87CR 0.00 181.87 0.00 01-030784 CINTAS CORPORATION #441 I 754658448 TOWEL SERVICE APBNK 11/30/2016 R 11/11/2016 97.13 97.13CR G/L ACCOUNT CK: 126281 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 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002913 CITY AUTO GLASS-SO ST PAUL I I001140213 REPLACED BROKEN WINDOW-#418 APBNK 11/30/2016 R 11/07/2016 307.50 307.SOCR G/L ACCOUNT CK: 126282 307.50 101 43100-01-404.01 CONTRACTED SERVICES 307.50 REPLACED BROKEN WINDOW-#418 I I001190270 WINDSHIELD REPAIRED-PD50 APBNK 11/30/2016 R 11/OB/2016 60.00 60.00CR G/L ACCOUNT CK: 126282 60.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 60.00 WINDSHIELD REPAIRED-PD50 REG. CHECK 1 367.50 367.SOCR 0.00 367.50 0.00 01-030908 CITY OF APPLE VALLEY I 5731 PORTACOUNT MAINTENANCE APBNK 11/30/2016 R 11/08/2016 251.91 251.91CR G/L ACCOUNT CK: 126283 251.91 101 42210-01-230.04 SMALL TOOL REPAIRS 251.91 PORTACOUNT MAINTENANCE REG. CHECK 1 251.91 251.91CR 0.00 251.91 0.00 01-030925 CITY OF FARMINGTON I 5774 GAMEPLEX PLASTIC HOCKEY BOA APBNK 11/30/2016 R 11/16/2016 1,200.00 1,200.00CR G/L ACCOUNT CK: 126284 1,200.00 101 45100-01-221.00 EQUIPMENT PARTS 1,200.00 GAMEPLEX PLASTIC HOCKEY BOARDS REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 01-031255 CLAREY'S SAFETY EQUIPMENT I 168692 GLAS MASTER BLADE,BARRIER T APBNK 11/30/2016 R 11/02/2016 93.45 93.45CR G/L ACCOUNT CK: 126285 93.45 101 42210-01-230.04 SMALL TOOL REPAIRS 93.45 GLAS MASTER BLADE,BARRIER TAPE REG. CHECK 1 93.45 93.45CR 0.00 93.45 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003078 CLEARSTREAM RECYCLING INC I 1986 CLEARSTREAM BIN TRANSPORTER APBNK 11/30/2016 R 7/29/2016 620.00 620.00CR G/L ACCOUNT CK: 126286 620.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 620.00 CLEARSTREAM BIN TRANSPORTER REG. CHECK 1 620.00 620.00CR 0.00 620.00 0.00 01-031370 COLLINS ELECTRICAL CONSTR C Z 1631522.01 IRRIGATION CONTROLLER POWER APBNK 11/30/2016 R 10/26/2016 3,500.00 3,SOO.00CR G/L ACCOUNT CK: 126287 3,500.00 101 45202-01-403.01 IRRIGATZON REPAIRS 3,500.00 IRRIGATION CONTROLLER POWER I 1895 HIGH VOLTAGE CABL'G-SMARTBO APBNK 11/30/2016 R 10/31/2016 190.29 190.29CR G/L ACCOUNT CK: 126287 190.29 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 190.29 HIGH VOLTAGE CABL'G-SMARTBOARD Z 1986 REPLD LOT LAMP & PHOTO EYE APBNK 11/30/2016 R 11/18/2016 733.58 733.58CR G/L ACCOUNT CK: 126287 733.58 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 278.76 REPLD LOT LAMP & PHOTO EYE 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 278.76 REPLD LOT LAMP & PHOTO EYE 101 11510 NATIONAL GUARD A/R 176.06 REPLD LOT LAMP & PHOTO EYE REG. CHECK 1 4,423.87 4,423.87CR 0.00 4,423.87 0.00 01-031530 COMPUTER INTEGRATION TECH I 104480 2 BUS CLIENT LIC-PHONE SYST APBNK 11/30/2016 R 10/12/2016 230.00 230.00CR G/L ACCOUNT CK: 126288 230.00 101 91810-01-321.03 SOFTWARE MAINTENANCE COSTS 230.00 2 BUS CLIENT LIC-PHONE SYSTEM I 109517 ADAPTOR FOR COUNCIL MACBOOK APBNK 11/30/2016 R 10/17/2016 50.00 SO.00CR G/L ACCOUNT CK: 126288 50.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 50.00 ADAPTOR FOR COUNCIL MACBOOK I 104601 PATCH CORD FOR CITY HALL APBNK 11/30/2016 R 10/24/2016 30.00 30.00CR G/L ACCOUNT CK: 126288 30.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 30.00 PATCH CORD FOR CITY HALL I 245953 MANAGED BACKUP DEVICE-OCT 2 APBNK 11/30/2016 R 10/14/2016 415.00 415.00CR G/L ACCOUNT CK: 126288 415.00 101 41810-01-391.00 P.C. MAINTENANCE 415.00 MANAGED BACKUP DEVICE-OCT 2016 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04502 11/30/2016 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 246235 MANAGED BACKUP DEVICE-NOV 2 APBNK 11/30/2016 R 10/28/2016 415.00 415.00CR G/L ACCOUNT CK: 126288 415.00 101 41810-01-391.00 P.C. MAINTENANCE 415.00 MANAGED BACKUP DEVICE-NOV 2016 I 246661 MANAGED SERVER BACKUP SRV-D APBNK 11/30/2016 R 11/15/2016 895.00 895.00CR G/L ACCOUNT CK: 126288 895.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 895.00 MANAGED SERVER HACKUP SRV-DEC I 246662 MANAGED BACKUP DEVICE-DEC 2 APBNK 11/30/2016 R 11/15/2016 415.00 915.00CR G/L ACCOUNT CK: 126288 415.00 101 41810-01-391.00 P.C. MAINTENANCE 415.00 MANAGED BACKUP DEVICE-DEC 2016 REG. CHECK 1 2,450.00 2,450.00CR 0.00 2,450.00 0.00 01-031577 CORPORATE MECHANICAL INC I C000077 NOV HILLING MAINTENANCE-CC APBNK I1/30/2016 R 11/04/2016 1,880.00 1,880.00CR G/L ACCOUNT CK: 126289 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 NOV BILLING MAINTENANCE-CC REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 01-001023 CRAWFORD DOOR SALES CO I 24244 PW NORTH GARAGE DOOR REPAIR APBNK 11/30/2016 R 10/31/2016 785.40 785.40CR G/L ACCOUNT CK: 126290 785.40 101 41940-01-401.03 MISCELLANEOUS REPAIRS 785.40 PW NORTH GARAGE DOOR REPAIR REG. CHECK 1 785.40 785.40CR 0.00 785.40 0.00 01-032010 CUB FOODS #31654 2 106063 SNACK ITEMS-AGING MASTERY P APBNK 11/30/2016 R 11/16/2016 49.54 49.54CR G/L ACCOUNT CK: 126291 49.54 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 49.54 SNACK ITEMS-AGING MASTERY PROG I 106112 CITY HALL/CONF RM/\7ENDING M APBNK 11/30/2016 R 11/08/2016 44.04 44.04CR G/L ACCOUNT CK: 126291 44.04 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 21.97 POP & DINNER PLATES 101 41110-01-599.02 VENDING MACHINE COSTS 22.07 MISC VENDING MACHINE ITEMS REG. CHECK 1 93.58 93.58CR 0.00 93.58 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000186 DAK COUNTY SOCIAL SERVICE I 201611227929 PERMIT #5007-DP.MAGE DEPOSIT APBNK 11/30/2016 R 11/18/2016 300.00 300.00CR G/L ACCOUNT CK: 126292 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5007-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-040265 DAK COUNTY TECH COLLEGE I 140550 EMERGENCY RESPONSE DRIVING APBNK 11/30/2016 R 10/25/2016 450.00 450.00CR G/L ACCOUNT CK: 126293 450.00 101 42210-01-308.06 OUTSIDE SCHOOLS 450.00 EMERGENCY RESPONSE DRIVING REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 16236 RECOGNITION PLAQUE-V. DEMOT APBNK 11/30/2016 R 11/16/2016 85.00 85.00CR G/L ACCOUNT CK: 126294 85.00 101 41110-01-599.03 COMMEMORATIONS 85.00 RECOGNITION PLAQUE-V. DEMUTH REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 01-002994 DAKOTA UNLIMITED I 25992 CHAIN LINK EYE TOPS-DUGOUTS APBNK 11/30/2016 R 11/09/2016 35.60 35.60CR G/L ACCOUNT CK: 126295 35.60 101 45202-01-221.03 MISCELLANEOUS 35.60 CHAIN LINK EYE TOPS-DUGOUTS REG. CHECK 1 35.60 35.60CR 0.00 35.60 0.00 01-004094 DEVINE DESIGN HARDSCAPES IN I 127 CENTRAL PK PAVERS INSTALLED APBNK 11/30/2016 R 10/26/2016 10,000.00 10,000.00CR G/L ACCOUNT CK: 126296 10,000.00 202 24429 F/B ASSIGNED FOR CNT PK PAVERS 2,438.72 CENTRAL PK PAVERS INSTALLED 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 7,561.28 CENTRAL PK PAVERS INSTALLED REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 11-30-2016 8:91 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040745 DEX MEDIA I 201611237935 COMM CTR YELLOW PAGE LISTIN APBNK 11/30/2016 R 11/20/2016 33.00 33.00CR G/L ACCOUNT CK: 126297 33.00 101 45100-01-349.02 YELLOW PAGES 33.00 COMM CTR YELLOW PAGE LISTINGS REG. CHECK 1 33.00 33.00CR 0.00 33.00 0.00 01-040825 DICK'S VALLEY SERVICE INC I 166179 TOWING CHARGE-PD140 APBNK 11/30/2016 R 8/02/2016 125.00 125.00CR G/L ACCOUNT CK: 126298 125.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 125.00 TOWING CHARGE-PD140 I 169693 TOWING CHARGE-PD140 APBNK ll/30/2016 R 7/21/2016 77.00 77.00CR G/L ACCOUNT CK: 126298 77.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 77.00 TOWING CHARGE-PD140 I 169694 TOWING CHARGE-PD100 APBNK 11/30/2016 R 7/21/2016 77.00 77.00CR G/L ACCOUNT CK: 126298 77.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 77.00 TOWING CHARGE-PD100 I 172447 TOWING CHARGE-PD100 APBNK 11/30/2016 R 7/28/2016 71.50 71.SOCR G/L ACCOUNT CK: 126298 71.50 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 71.50 TOWING CHARGE-PD100 REG. CHECK 1 350.50 350.SOCR 0.00 350.50 0.00 01-000316 DRAIN PRO-PLUMBING INC I 46976 REPR LINE IN COMPRESSOR ROO APBNK 11/30/2016 R 11/09/2016 175.00 175.00CR G/L ACCOUNT CK: 126299 175.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 175.00 REPR LINE IN COMPRESSOR ROOM REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 01-003002 KEN DREHER I 201611237936 2016 GARDEN PLOTS-CLEANUP APBNK 11/30/2016 R 11/18/2016 1,105.00 1,105.00CR G/L ACCOUNT CK: 126300 1,105.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 1,105.00 2016 GARDEN PLOTS-CLEANUP 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04502 11/30/2016 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 1,105.00 1,105.00CR 0.00 1,105.00 0.00 01-050340 ECOLAB PEST I 8710006 PEST CONTROL-MN DOT APBNK 11/30/2016 R 11/15/2016 39.89 39.89CR G/L ACCOUNT CK: 126301 39.89 101 41940-01-319.04 PEST CONTROL 39.89 PEST CONTROL-NIN DOT I 8710007 PEST CONTROL-CH,SHOP,PW APBNK 11/30/2016 R 11/15/2016 114.72 114.72CR G/L ACCOUNT CK: 126301 114.72 101 41940-01-319.04 PEST CONTROL 114.72 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 154.61 154.61CR 0.00 154.61 0.00 01-001048 EVERGREEN LAND SERVICES I 11726 CANADA CIRCLE MARKET STUDY APBNK 11/30/2016 R 11/07/2016 700.00 700.00CR G/L ACCOUNT CK: 126302 700.00 201 46300-01-319.05 OTHER CONSULTANTS 700.00 CANADA CIRCLE MARKET STUDY REG. CHECK 1 700.00 700.00CR 0.00 700.00 0.00 01-001182 FIRE SAFETY USA INC I 87461 PANTHER/COUGAR KIT,FLOW TES APBNK 11/30/2016 R 3/10/2016 285.00 285.00CR G/L ACCOUNT CK: 126303 285.00 101 42210-01-313.01 SCBA MAINTENANCE 285.00 PANTHER/COUGAR KIT,FLOW TEST I 94514 2 & 4 CYCLE FUEL-FD APBNK 11/30/2016 R 11/03/2016 135.00 135.00CR G/L ACCOUNT CK: 126303 135.00 101 43100-01-212.00 MOTOR FUELS 135.00 2 & 4 CYCLE FUEL-FD REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 01-061420 FORCE AMERICA DISTRIBUTING I IN001-1095584 BACKUP WASHER-UNIT 434 APBNK 11/30/2016 R 11/07/2016 9.46 9.46CR G/L ACCOUNT CK: 126304 9.46 101 43100-01-221.00 EQUIPMENT PARTS 9.46 BACKUP WASHER-UNIT 434 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 9.46 9.46CR 0.00 9.46 0.00 01-002416 FRONTIER AG & TURF I P80306 BRUSHES-JOHN DEERE SWEEPER APBNK 11/30/2016 R 11/OB/2016 557.08 557.OSCR G/L ACCOUNT CK: 126305 557.08 101 43100-01-221.00 EQUIPMENT PARTS 557.08 BRUSHES-JOHN DEERE SWEEPER I P80317 BEARINGS-JOHN DEERE SWEEPER APBNK 11/30/2016 R 11/08/2016 51.08 S1.OSCR G/L ACCOUNT CK: 126305 51.08 101 43100-01-221.00 EQUIPMENT PARTS 51.08 BEARINGS-JOHN DEERE SWEEPER I P80637 GEAR BOX-JOHN DEERE SWEEPER APBNK 11/30/2016 R 11/17/2016 1,391.18 1,391.18CR G/L ACCO[IT CK: 126305 1,391.18 101 43100-01-221.00 EQUIPMENT PARTS 1,391.18 GEAR SOX-JOHN DEERE SWEEPER I P80693 LAMP-JOHN DEERE SWEEPER APBNK 11/30/2016 R 11/18/2016 117.46 117.46CR G/L ACCOUNT CK: 126305 117.46 101 43100-01-221.00 EQUIPMENT PARTS 117.46 LAMP-JOHN DEERE SWEEPER I P80719 CHAIN SPROCKET,ROLLER-SWEEP APBNK 11/30/2016 R 11/18/2016 494.44 494.44CR G/L ACCOUNT CK: 126305 494.44 101 43100-01-221.00 EQUIPMENT PARTS 494.44 CHAIN SPROCKET,ROLLER-SWEEPER REG. CHECK 1 2,611.24 2,611.24CR 0.00 2,611.24 0.00 01-000677 GERTENS I 108/12 MARK'G PAINT,FERTILIZER,SEE APBNK 11/30/2016 R 11/16/2016 348.69 348.69CR G/L ACCOUNT CK: 126306 348.69 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 143.94 MYCOSPIKES,18-24-12 STARTER 101 45202-01-219.01 SEED, SOD, ETC. 79.95 SOLB QUICK SUN MIX 101 45202-01-223.01 PAINT, STAIN, ETC.124.80 ORANGE M RKING PAINT REG. CHECK 1 348.69 348.69CR 0.00 348.69 0.00 01-003610 GIGABIT MINNESOTA I 13161640 BUSINESS INTERNET PACK-NOV APBNK 11/15/2016 D 11/O1/2016 229.70 229.70CR G/L ACCOUNT 229.70 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BOSINESS INTERNET PACK-NOV 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 01-071220 GRAINGER Z 9270846521 20 HEAVY DUTY CABLE TIES APBNK 11/30/2016 R 11/03/2016 1,005.60 1,005.60CR G/L ACCOUNT CK: 126307 1,005.60 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,005.60 20 HEAVY DUTY CABLE TIES I 9275812726 HAND TROCK,MOP & BROOM HOLD APBNK 11/30/2016 R 11/OS/2016 134.91 134.91CR G/L ACCOUNT CK: 126307 134.91 650 45130-01-221.00 EQUIPMENT PARTS 12.98 MOP & BROOM HOLDERS 101 45100-01-221.00 EQOIPMENT PARTS 12.98 MOP & BROOM HOLDERS 101 45100-30-221.00 EQUIPMENT PARTS 12.98 MOP & BROOM HOLDERS 101 45100-01-221.00 EQUIPMENT PARTS 95.97 300 LB HAND TRUCK WHEELER I 9283940352 REPAIR PARTS-HVAC CITY HALL APBNK 11/30/2016 R 11/17/2016 279.22 279.22CR G/L ACCOUNT CK: 126307 279.22 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 279.22 REPAIR PARTS-HVAC CITY HALL REG. CHECK 1 1,419.73 1,419.73CR 0.00 1,419.73 0.00 01-001513 HD SUPPLY WATERWORKS LTD I G407143 3/4" IPERL & 510-M METERS APBNK 11/30/2016 R 11/09/2016 11,060.80 11,060.BOCR G/L ACCOUNT CK: 126308 11,060.80 601 49900-01-220.01 FOR REPLACEMENTS 6,636.48 3/4" IPERL & 510-M METERS 601 49900-01-220.02 FOR NEW HOMES 4,429.32 3/4" IPERL & 510-M METERS REG. CHECK 1 11,060.80 11,060.80CR 0.00 11,060.80 0.00 01-081625 HONSA LIGHTING SALES I 76399 BALLASTS & BULBS APBNK 11/30/2016 R 10/24/2016 607.79 607.79CR G/L ACCOUNT CK: 126309 607.79 650 45130-01-221.00 EQOIPMENT PARTS 265.00 60 LIGHT BULBS-ARENA 101 45100-01-221.00 EQUIPMENT PARTS 130.26 BALLASTS-SHARED USE AREAS 650 45130-01-221.00 EQOIPMENT PARTS 130.26 BALLASTS-SHARED USE AREAS 101 11510 NATIONAL GUARD A/R 82.27 BALLASTS-SHARED USE AREAS I 76626 60 LIGHT BOLBS-BANQUET HALL APBNK 11/30/2016 R 11/07/2016 312.48 312.48CR G/L ACCOUNT CK: 126309 312.48 101 45100-01-221.00 EQUIPMENT PARTS 312.48 60 LIGHT BULBS-BANQUET HALL 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04502 11/30/2016 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 1 920.27 920.27CR 0.00 920.27 0.00 01-003217 HOSE/CONVEYORS INC I 63196 6" STRAINER & HOSE ASSEMBLY APBNK 11/30/2016 R 9/13/2016 173.21 173.21CR G/L ACCOUNT CK: 126310 173.21 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 79.53 6" STRAINER 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 93.68 HYDRANT HOSE ASSEMBLY REG. CHECK 1 173.21 173.21CR 0.00 173.21 0.00 01-004099 HUELIFE, LLC I 581 CITY ADMINISTRATOR RECRUITM APBNK 11/30/2016 R 11/22/2016 7,811.64 7,811.64CR G/L ACCOUNT CK: 126311 7,811.64 101 41110-01-598.00 COUNCIL DESIGNATED 7,811.64 CITY ADMINISTRATOR RECRUITMENT REG. CHECK 1 7,811.64 7,611.64CR 0.00 7,811.64 0.00 01-004052 KRISTI HONT I 1107201607 ESSENTIAL OIL CLASS & SOPPL APBNK 11/30/2016 R 11/07/2016 124.00 124.00CR G/L ACCOUNT CK: 126312 124.00 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 124.00 ESSENTIAL OIL CLASS & SUPPLIES REG. CHECK 1 124.00 124.00CR 0.00 124.00 0.00 01-003122 I STATE TRUCK CENTER I C242428558:02 STEER SHAFT APBNK 11/30/2016 R 10/28/2016 642.78 642.78CR G/L ACCOUNT CK: 126313 642.78 101 43100-01-221.00 EQUIPMENT PARTS 642.78 STEER SHAFT REG. CHECK 1 642.78 642.78CR 0.00 642.78 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-003478 INFORMATION POLICY ANALYSIS I 380103 LAW ENFORCEMENT DATA WORKSH APBNK 11/30/2016 R 11/16/2016 225.00 225.00CR G/L ACCOUNT CK: 126314 225.00 101 42110-01-437.05 SUPERVISION 225.00 LAW ENFORCEMENT DATA WORKSHOP REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01-000600 J-K CONSTRUCTION I 113618 SHANNON PARK DUGOUT ROOF TO APBNK 11/30/2016 R 11/21/2016 5,000.00 S,OOO.00CR G/L ACCOUNT CK: 126315 5,000.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 2,000.00 SHANNON PARK DUGOUT ROOF TOPS 202 24440 F/B ASSIGNED FOR DUGOUT CANOPY 3,000.00 SHANNON PARK DUGOUT ROOF TOPS REG. CHECK 1 5,000.00 5,00O.00CR 0.00 5,000.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 230976 2 PR - DIAMOND BUNKER BOOTS APBNK 11/30/2016 R 10/18/2016 570.00 570.00CR G/L ACCOUNT CK: 126316 570.00 101 42210-01-580.01 BUNKER GEAR 570,00 2 PR - DIAMOND BUNKER BOOTS I 231135 1 PR - DIAMOND BUNKER BOOTS APBNK 11/30/2016 R 10/24/2016 285.00 285.00CR G/L ACCOUNT CK: 126316 285.00 101 42210-01-580.01 BUNKER GEAR 285.00 1 PR - DIAMOND BUNKER BOOTS I 231157 RUBBER FF BOOTS APBNK 11/30/2016 R 10/25/2016 157.55 157.SSCR G/L ACCOUNT CK: 126316 157.55 101 42210-01-580.01 BUNKER GEAR 157.55 RUBBER FF BOOTS REG. CHECK 1 1,012.55 1,012.SSCR 0.00 1,012.55 0.00 01-002250 JN JOHNSON FIRE & SAFETY IN I SOI.124433 SEMI-ANNUAL KITCHEN INSPECT APBNK 11/30/2016 R 10/31/2016 143.25 143.25CR G/L ACCOUNT CK: 126317 143.25 101 45100-30-404.00 CONTRACTED MACH & EQOIP R & M 143.25 SEMI-ANNUAL KITCHEN INSPECT REG. CHECK 1 143.25 143.25CR 0.00 143.25 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003717 JOURNAL COMMUNICATIONS I 86210 LIVAHILITY-ONLINE LEADERBOA APBNK 11/30/2016 R 11/02/2016 4,290.00 4,290.00CR G/L ACCOUNT CK: 126318 4,290.00 201 46300-01-349.00 OTHER ADVERTISING 4,290.00 LIVABILITY-ONLINE LEADERBOARD REG. CHECK 1 4,290.00 4,290.00CR 0.00 4,290.00 0.00 01-110106 K.E.E.P.R.S. INC I 319984 BALLISTIC VEST-D WAAGE APBNK 11/30/2016 R 10/27/2016 1,098.00 1,098.00CR G/L ACCOUNT CK: 126319 1,098.00 101 92110-01-208.01 DARE DONATIONS 1,098.00 BALLISTIC VEST-D WAAGE REG. CHECK 1 1,099.00 1,098.00CR 0.00 1,098.00 0.00 01-001527 KATO ROOFING INC I 15902 INSTALLED 12 CORNERS-PW SOU APBNK 11/30/2016 R 11/17/2016 354.81 354.81CR G/L ACCOUNT CK: 126320 354.81 101 41940-01-401.03 MISCELLANEOUS REPAIRS 354.81 INSTALLED 12 CORNERS-PW SOUTH REG. CHECK 1 354.81 354.81CR 0.00 354.81 0.00 01-110526 KIMBALL MIDWEST I 5261572 DRILL BITS,BRASS FITS,WHEEL APBNK 11/30/2016 R 11/15/2016 450.30 450.30CR G/L ACCOUNT CK: 126321 950.30 101 43100-01-215.00 SHOP MATERIALS 450.30 DRILL BITS,BRASS FITS,WHEEL,ET REG. CHECK 1 450.30 450.30CR 0.00 450.30 0.00 01-111843 KRISS PREMIOM PRODUCTS I 148366 COOLING TOWER TREATMENT APBNK 11/30/2016 R 11/15/2016 748.00 748.00CR G/L ACCOUNT CK: 126322 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 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-004097 LAKESHORE FAMZLY THERAPY I 201611227930 AGING MASTERY SPEAKER 11/16 APBNK 11/30/2016 R 11/16/2016 262.50 262.SOCR G/L ACCOUNT CK: 126323 262.50 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 262.50 AGING MASTERY SPEAKER 11/16 REG. CHECK 1 262.50 262.SOCR 0.00 262.50 0.00 01-002480 LANDRUM DOBBINS LLC I 2722 HR LEGAL SERVICES APBNK 11/30/2016 R 11/02/2016 140.00 140.00CR G/L ACCOUNT CK: 126324 140.00 101 41320-31-319.02 LABOR LEGAL ISSUES 140.00 HR LEGAL SERVICES REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 10300 WORK COMP TREATMENT APBNK 11/30/2016 R 10/31/2016 395.09 395.09CR G/L ACCOUNT CK: 126325 395.09 206 49006-01-305.00 MEDICAL & DENTAL FEES 395.09 S. JOHNSON-CLAIM #00018974 REG. CHECK 1 395.09 395.09CR 0.00 395.09 0.00 01-001511 LENNAR HOMES I 2016-01720 AS-BOILT SURVEY REFUND APBNK 11/30/2016 R 11/18/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 126326 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-02439 AS-BOILT SURVEY REFUND APHNK 11/30/2016 R 11/18/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 126326 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20161031 OCTOBER DATABASE SEARCHES APBNK 11/30/2016 R 10/31/2016 50.00 SO.00CR G/L ACCOUNT CX: 126327 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 OCTOBER DATABASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-002701 LOFGREN HEATING & 2 15461 BAD A/C COMPRESSOR REPLD-W APBNK 11/30/2016 R 11/16/2016 1,984.00 1,984.00CR G/L ACCOUNT CK: 126328 1,984.00 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,984.00 BAD A/C COMPRESSOR REPLD-W 14 REG. CHECK 1 1,984.00 1,984.00CR 0.00 1,984.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 42549 APS & MCD SUPPORT PD/FD APBNK 11/30/2016 R 10/31/2016 5,792.00 5,792.00CR G/L ACCOUNT CK: 126329 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 1,559.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 155.00 MCD SUPPORT FD I 42639 BCA-CJDN ACCESS FEE APBNK 11/30/2016 R 10/31/2016 461.25 461.25CR G/L ACCOUNT CK: 126329 461.25 101 42110-01-396.03 MCD CONNECTION CHARGES 461.25 BCA-CJDN ACCESS FEE REG. CHECK 1 6,253.25 6,253.25CR 0.00 6,253.25 0.00 01-004061 LOOKOUT PORTABLE SECURITY S I 42174 4 PANIC BUTTONS-ALARM SYSTE APBNK 11/30/2016 R 11/16/2016 1,250.00 1,250.00CR G/L ACCOUNT CK: 126330 1,250.00 101 41110-01-598.00 COUNCIL DESIGNATED 1,250.00 4 PANIC BUTTONS-ALARM SYSTEM REG. CHECK 1 1,250.00 1,250.00CR 0.00 1,250.00 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003592 MCMULLEN INSPECTING INC I 201611227931 OCT-ELECTRICAL INSPECTIONS APBNK 11/30/2016 R 11/10/2016 4,996.00 4,996.00CR G/L ACCOUNT CK: 126331 4,996.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,996.00 OCT-ELECTRICAL INSPECTIONS REG. CHECK 1 4,996.00 4,996.00CR 0.00 4,996.00 0.00 01-004098 MECHANICAL AIR SYSTEMS I 201611227932 PERMIT 2016-02637 OVERPAYME APBNK 11/30/2016 R 11/10/2016 139.60 139.60CR G/L ACCOUNT CK: 126332 139.60 101 32260.00 HEATING/AIR COND PERMIT REVENO 139.60 PERMIT 2016-02637 OVERPAYMENT REG. CHECK 1 139.60 139.60CR 0.00 139.60 0.00 01-001863 MEDICINE LAKE TOURS I 201611177919 CIRCLE OF CHRISTMAS TRIP 11 APBNK 11/30/2016 R 11/15/2016 770.00 770.00CR G/L ACCOUNT CK: 126333 770.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 770.00 CIRCLE OF CHRISTMAS TRIP 11/29 REG. CHECK 1 770.00 770.00CR 0.00 7 0.00 0.00 01-130725 MENARDS-APPLE VALLEY I 7893 1" DEWATERING PUMP APBNK 11/30/2016 R 11/14/2016 219.99 219.99CR G/L ACCOUNT CK: 126334 219.99 101 45202-01-242.00 MINOR EQUIPMENT 219.99 1" DEWATERING PUMP I 8168 WINDOW,TAPE,BRUSHES,UT KNIF APBNK 11/30/2016 R 11/18/2016 189.70 189.70CR G/L ACCOUNT CK: 126334 189.70 101 45202-01-223.01 PAINT, STAZN, ETC. 67.62 MASKING & DOCT TAPE,BRUSHES,ET 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 122.08 POLE SHED WINDOW REG. CHECK 1 409.69 909.69CR 0.00 409.69 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004101 VIJAY MESALA I 201611237937 PERMIT #5093-DAMAGE DEPOSIT APBNK 11/30/2016 R 11/21/2016 300.00 300.00CR G/L ACCOUNT CK: 126335 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5093-DAMAGE DEPOSZT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003768 MID CITY SERVICES I 49818 1ST NOV DEL-STEEPLE CENTER APBNK 11/30/2016 R 11/03/2016 35.70 35.70CR G/L ACCOUNT CK: 126336 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 1ST NOV DEL-STEEPLE CENTER I 49819 1ST NOV DEL-COMM CTR APBNK 11/30/2016 R 11/03/2016 56.00 56.00CR G/L ACCOUNT CK: 126336 56.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 18.67 15T NOV DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 37.33 1ST NOV DEL-COMM CTR I 51262 2ND NOV DEL-FIRE STATION #1 APBNK 11/30/2016 R 11/17/2016 20.00 20.00CR G/L ACCOUNT CK: 126336 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND NOV DEL-FIRE STATION #1 I 51263 2ND NOV DEL-FIRE STATION #2 APBNK 11/30/2016 R 11/17/2016 20.00 20.00CR G/L ACCOUNT CK: 126336 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND NOV DEL-FIRE STATION #2 I 51264 2ND NOV DEL-PW OFFICE BLDG APBNK 11/30/2016 R 11/17/2016 38.75 38.75CR G/L ACCOUNT CK: 126336 38.75 101 41940-01-319.10 FLOOR MATS 38.75 2ND NOV DEL-PW OFFICE BLDG I 51265 2ND NOV DEL-MAINTENANCE APBNK 11/30/2016 R 11/17/2016 11.50 11.SOCR G/L ACCOUNT CK: 126336 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND NOV DEL-MAINTENANCE I 51266 2ND NOV DEL-CARPENTER SHOP APBNK 11/30/2016 R 11/17/2016 11.50 11.SOCR G/L ACCOUNT CK: 126336 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND NOV DEL-CARPENTER SHOP I 51267 2ND NOV DEL-POLICE APBNK 11/30/2016 R 11/17/2016 29.50 29.SOCR G/L ACCOUNT CK: 126336 29.50 101 41940-01-319.10 FLOOR MATS 29.50 2ND NOV DEL-POLICE I 51268 2ND NOV DEL-CITY HALL APBNK 11/30/2016 R 11/17/2016 52.75 52.75CR G/L ACCOUNT CK: 126336 52.75 101 41940-01-319.10 FLOOR MATS 52.75 2ND NOV DEL-CITY HALL 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04502 11/30/2016 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51269 2ND NOV DEL-STEEPLE CENTER APBNK 11/30/2016 R 11/17/2016 35.70 35.70CR G/L ACCOUNT CK: 126336 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 2ND NOV DEL-STEEPLE CENTER I 51270 2ND NOV DEL-COMM CTR APBNK 11/30/2016 R 11/17/2016 65.50 65.SOCR G/L ACCOUNT CK: 126336 65.50 101 45100-01-401.00 CONTRACTED BUILDZNG REPAIRS 21.83 2ND NOV DEL-CONIM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 43.67 2ND NOV DEL-COMM CTR REG. CHECK 1 376.90 376.90CR 0.00 376.90 0.00 01-002824 MIDWAY FORD I 109806 2016 FORD F550-FD 182 APBNK 11/30/2016 R 10/06/2016 52,660.60 52,660.60CR G/L ACCOUNT CK: 126338 52,660.60 207 49007-01-540.00 HEAVY MACHINERY PURCHASES 52,660.60 2016 FORD F550-FD 182 REG. CHECK 1 52,660.60 52,660.60CR 0.00 52,660.60 0.00 01-132113 MIKE'S SHOE REPAIR I 10212016 STITCHED SCBA COVER APBNK 11/30/2016 R 10/29/2016 15.00 15.00CR G/L ACCOUNT CK: 126339 15.00 101 42210-01-313.01 SCBA MAINTENANCE 15.00 STITCHED SCBA COVER REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-138040 MIRACLE RECREATION EQUIP I 781904 BIRCH PLAYGROUND EQUIP REPA APBNK 11/30/2016 R 11/09/2016 8,166.56 8,166.56CR G/L ACCOUNT CK: 126340 8,166.56 101 95202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 8,166.56 BIRCH PLAYGROUND EQUIP REPAIRS I 781905 WINDS PLAYGROUND EQOIP REPA APBNK 11/30/2016 R 11/09/2016 8,493.90 8,493.90CR G/L ACCOUNT CK: 126340 8,493.90 101 45202-01-530.00 IMPROVEMENTS OTHER THnN BLDGS 8,993.90 WINDS PLAYGROUND EQUIP REPAIRS REG. CHECK 1 16,660.46 16,660.46CR 0.00 16,660.46 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 11/16 FIRE STATION #2 APBNK 11/30/2016 R 11/22/2016 374.02 374.02CR G/L ACCOUNT CK: 126341 379.02 101 41940-01-383.00 GAS UTILITIES 374.02 FIRE STATION #2 REG. CHECK 1 374.02 374.02CR 0.00 374.02 0.00 01-002214 MN POLLUTION CONTROL AGY I 201611217922 WASTEWATER CERT REINSTATEME APBNK 11/30/2016 R 11/10/2016 40.00 40.00CR G/L ACCOUNT CK: 126342 40.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 40.00 WASTEWATER CERT REINSTATEMENT REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01-003828 NAC MECHANICAL & ELECTRICAL I 132007 REPAIRS TO RTU'S-CITY HALL APHNK 11/30/2016 R 10/31/2016 922.50 422.SOCR G/L ACCOUNT CK: 126343 422.50 101 41940-01-401.04 HVAC REPAIRS 422.50 REPAIRS TO RTU'S-CITY HALL REG. CHECK 1 422.50 422.SOCR 0.00 422.50 0.00 01-003241 NORTHERN GREEN EXPO I 201611177918 2017 GREEN EXPO REGISTRATIO APBNK 11/30/2016 R 11/14/2016 149.00 149.00CR G/L ACCOUNT CK: 126344 149.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 149.00 2017 GREEN EXPO REGISTRATION REG. CHECK 1 149.00 149.00CR 0.00 149.00 0.00 01-003865 OLYMPIC COMMUNICATIONS INC I 11485 FIRE ALARM MONITORING-SC APBNK 11/30/2016 R 11/O1/2016 38.00 38.00CR G/L ACCOUNT CK: 126345 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-009015 PARTSTREE.COM I 5845155 SNOW BLOWER DRIVE BELT APBNK 11/30/2016 R 11/16/2016 22.62 22.62CR G/L ACCOUNT CK: 126346 22.62 101 43100-01-221.00 EQUIPMENT PARTS 22.62 SNOW BLOWER DRIVE BELT REG. CHECK 1 22.62 22.62CR 0.00 22.62 0.00 01-003904 DEBBIE PHRANER I 199 YOGA CLASSES-STEEPLE CENTER APBNK 11/30/2016 R 11/19/2016 120.00 120.00CR G/L ACCOUNT CK: 126347 120.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 120.00 YOGA CLASSES-STEEPLE CENTER I 200 YOGA CLASSES-STEEPLE CENTER APBNK 11/30/2016 R 11/19/2016 280.00 280.00CR G/L ACCOUNT CK: 126347 280.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 280.00 YOGA CLASSES-STEEPLE CENTER REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01-004095 JOSE PLIEGO I 201611217923 PERMZT #4678-DAMAGE DEPOSIT APBNK 11/30/2016 R 11/0/2016 300.00 300.00CR G/L ACCOUNT CK: 126346 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4678-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-180060 R & R SPECIALTIES OF WI I 60878-IN 2 - 77" ICE BLADE GRINDS APBNK 11/30/2016 R 11/03/2016 54.00 54.00CR G/L ACCOUNT CK: 126349 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRINDS REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE NENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003593 REGENTS OF THE I 430002999 RANGE USE 10/25/16 & 11/O1/ APBNK 11/30/2016 R 11/O1/2016 800.00 SOO.00CR G/L ACCOUNT CK: 126350 800.00 101 42110-01-437.01 FIREARMS - RP.NGE 800.00 RP.NGE USE 10/25/16 & 11/O1/16 REG. CHECK 1 800.00 BOO.00CR 0.00 800.00 0.00 01-003264 RICOH USA INC I 5045163076 B&W/COLOR COPY CHARGE-PD APBNK 11/30/2016 R 10/21/2016 28.96 28.96CR G/L ACCOUNT CK: 126351 28.96 101 41810-01-202.02 COPYING COSTS 28.96 B&W/COLOR COPY CHARGE-PD REG. CHECK 1 28.96 28.96CR 0.00 28.96 0.00 01-003283 RIVERTOWN MULTIMEDIA I 2396150 PN:AMEND TITLE 11 CITY CODE APBNK 11/30/2016 R 10/13/2016 38.48 38.48CR G/L ACCOUNT CK: 126352 38.48 101 41610-01-351.01 COSTS FOR PUBLIC NOTICES 38.48 PN:AMEND TITLE 11 CITY CODE I 2396157 PN:HEARING CMC PROPERTY APBNK 11/30/2016 R 10/13/2016 47.03 47.03CR G/L ACCOUNT CK: 126352 47.03 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 47.03 PN:HEARING CMC PROPERTY I 2400321 PN:ELECTION SAMPLE BALLOT APBNK 11/30/2016 R 10/20/2016 21.38 21.38CR G/L ACCOUNT CK: 126352 21.38 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 21.38 PN:ELECTION SAMPLE BALLOT I 2400322 PN:NOTICE OF ELECTION APBNK 11/30/2016 R 10/20/2016 68.40 68.40CR G/L ACCOUNT CK: 126352 68.40 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 68.40 PN:NOTICE OF ELECTION I 2400323 PN:ACCURACY TEST APBNK 11/30/2016 R 10/20/2016 29.93 29.93CR G/L ACCOUNT CK: 126352 29.93 101 41410-01-351.00 LEGAL NOTICES PUBLISHING 29.93 PN:ACCURACY TEST I 2402562 PN:GREYSTONE 3RD APBNK 11/30/2016 R 10/27/2016 51.30 51.30CR G/L ACCOUNT CK: 126352 51.30 418 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 51.30 PN:GREYSTONE 3RD REG. CHECK 1 256.52 256.52CR 0.00 256.52 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 IENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3668 CYCLE 2 UB POSTAGE APBNK 11/30/2016 R 11/28/2016 937.91 937.91CR G/L ACCOUNT CK: 126353 937.91 601 49900-01-322.00 POSTAGE COSTS 312.63 CYCLE 2 UB POSTAGE 602 49950-01-322.00 POSTAGE COSTS 312.64 CYCLE 2 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 312.64 CYCLE 2 UB POSTAGE I CK3669 2 TITLE ONLY VEHZCLES APBNK 11/30/2016 R 11/28/2016 39.50 39.SOCR G/L ACCOUNT CK: 126353 39.50 207 49007-01-540.00 HEAVY MACHZNERY PURCHASES 19.75 2016 FORD F550 TITLE-FD 182 102 49300-01-219.00 OTHER OPERATING SUPPLIES 19.75 2003 DODGE FORFEITORE TITLE REG. CHECK 1 977.41 977.41CR 0.00 977.41 0.00 01-181692 ROSEMOUNT FLORAL I 1859 FLORAL DELIVERY-B. JOHNSON APBNK 11/30/2016 R 11/08/2016 50.50 SO.SOCR G/L ACCOUNT CK: 126354 50.50 101 41110-01-599.03 COMMEMORATIONS 50.50 FLORAL DELIVERY-B. JOHNSON REG. CHECK 1 50.50 50.SOCR 0.00 50.50 0.00 01-003068 ROTARY CLUB OF ROSEMOUNT I 201611287938 PERMIT #4919-DP.MAGE DEPOSIT APBNK 11/30/2016 R 11/14/2016 300.00 300.00CR G/L ACCOUNT CK: 126355 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4919-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-004016 SCOTT COUNTY TREASURER I IN18935 CRIME SCENE SCHOOL-K WUBBEN APBNK 11/30/2016 R 11/15/2016 700.00 700.00CR G/L ACCOUNT CK: 126356 700.00 101 42110-01-437.05 SUPERVISION 700.00 CRIME SCENE SCHOOL-K WUBBEN REG. CHECK 1 700.00 700.00CR 0.00 oo.00 o.00 11-30-2016 9:41 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001086 SELECT ACCOUNT I 1165947 PARTICIPANT FEES 11/1-11/30 APBNK 11/30/2016 R 11/02/2016 157.72 157.72CR G/L ACCOUNT CK: 126357 157.72 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 157.72 PARTICIPANT FEES 11/1-11/30/16 REG. CHECK 1 157.72 157.72CR 0.00 157.72 0.00 01-000641 SKB ENVIRONMENTAL I R32926 40 TONS DEMOLITION MATERIA APBNK 11/30/2016 R 11/13/2016 49.35 49.35CR G/L ACCOUNT CK: 126358 49.35 101 45202-01-223.01 PAINT, STAIN, ETC. 49.35 .40 TONS DEMOLITION MATERIALS REG. CHECK 1 49.35 49.35CR 0.00 49.35 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 16577 30.99 TONS CROSHED LIME ROC APBNK 11/30/2016 R 9/07/2016 241.72 241.72CR G/L ACCOUNT CK: 126359 241.72 101 43121-01-232.00 CRUSHED ROCK 291.72 30.99 TONS CRUSHED LIME ROCK I 16694 318.83 TONS CRUSHED LIME RO APBNK 11/30/2016 R 9/16/2016 2,516.83 2,516.83CR G/L ACCOUNT CK: 126359 2,516.83 101 43121-01-232.00 CRUSHED ROCK 30.00 1 DOMP CHARGE 101 43121-01-232.00 CRUSHED ROCK 480.79 61.64 TONS CROSHED LIME ROCK 101 43121-01-232.00 CRUSHED ROCK 1,274.65 163.42 TONS CRUSHED LIME ROCK 101 43121-01-232.00 CRUSHED ROCK 731.39 93.77 TONS CRUSHED LIME ROCK I 16818 144.45 TONS CRUSHED LZME RO APBNK 11/30/2016 R 10/OS/2016 1,060.97 1,060.97CR G/L ACCOUNT CK: 126359 1,060.97 101 43121-01-232.00 CRUSHED ROCK 1,060.97 194.45 TONS CRUSHED LIME ROCK Z 16921 60.53 TONS CRUSHED LIME ROC APBNK 11/30/2016 R 10/26/2016 472.13 472.13CR G/L ACCOUNT CK: 126359 472.13 101 43121-01-232.00 CRUSHED ROCK 472.13 60.53 TONS CRUSHED LIME ROCK REG. CHECK 1 4,291.65 4,291.65CR 0.00 4,291.65 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002497 SOUTH METRO RENTAL INC I 76506 375 CFM AIR COMPRESSOR RENT APBNK 11/30/2016 R 11/09/2016 630.00 630.00CR G/L ACCOUNT CK: 126360 630.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 630.00 375 CFM AIR COMPRESSOR RENTAL REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01-000444 SOUTHVIEW DESIGN I 8839 35 TREES INSTALLED-CITY PAR APBNK 11/30/2016 R 10/31/2016 5,950.00 5,950.00CR G/L ACCOUNT CK: 126361 5,950.00 101 41110-01-225.00 LANDSCAPING MATERIALS 5,950.00 35 TREES INSTALLED-CITY PARKS REG. CHECK 1 5,950.00 5,950.00CR 0.00 5,950.00 0.00 01-002328 SPECIA IZED ENVIRONMENTAL T I 20582 20 CUBIC YDS COMPOST APBNK 11/30/2016 R 10/31/2016 280.00 280.00CR G/L ACCOUNT CK: 126362 280.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 280.00 20 CUBIC YDS COMPOST I 20583 MATTRESS & FURNZTURE DISPOS APBNK 11/30/2016 R 10/31/2016 77.55 77.SSCR G/L ACCOUNT CK: 126362 77.55 101 43121-01-384.02 ROADSIDE GARBAGE 77.55 MATTRESS & FURNITURE DISPOSAL REG. CHECK 1 357.55 357.S5CR 0.00 357.55 0.00 01-001474 SRF CONSULTING GROOP INC I 8749.01-6 PROF SRVS-WATERMAIN RECON APBNK ll/30/2016 R 10/31/2016 2,623.64 2,623.64CR G/L ACCOONT CK: 126363 2,623.64 421 48000-01-303.00 ENGINEERING FEES 2,623.64 PROF SRVS-WATERMAIN RECON REG. CHECK 1 2,623.64 2,623.64CR 0.00 2,623.64 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004096 STONE & STEEL DESIGN LLC I 3541 PAVERS ENGRAVED FOR CENTRAL APBNK 11/30/2016 R 10/18/2016 2,561.28 2,561.28CR G/L ACCOUNT CK: 126364 2,561.28 202 24429 F/B ASSIGNED FOR CNT PK PAVERS 2,561.28 PAVERS ENGRAVED FOR CENTRAL PK REG. CHECK 1 2,561.28 2,561.28CR 0.00 2,561.28 0.00 01-192536 STREICHER'S I I1233620 AIM POINT PRO & HAZMAT FREI APBNK 11/30/2016 R 11/02/2016 492.00 492.00CR G/L ACCOUNT CK: 126365 492.00 207 24485 F/B ASSIGNED FOR TACTICAL GEAR 492.00 AIM POINT PRO & HAZMAT FREIGHT I I1235067 SAFETY/EMERGENCY RESPONSE K APSNK 11/30/2016 R 11/14/2016 498.00 498.00CR G/L ACCOUNT CK: 126365 498.00 101 42110-01-580.00 OTHER EQUZPMENT PURCHASES 498.00 SAFETY/EMERGENCY RESPONSE KITS REG. CHECK 1 990.00 990.00CR 0.00 990.00 0.00 01-001319 T-MOBILE I 453469162 10/16 SURVEY GRADE GPS DATA LINE APBNK 11/30/2016 R 11/09/2016 33.82 33.82CR G/L ACCOUNT CK: 126366 33.82 101 43121-01-321.00 TELEPHONE COSTS 8.45 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.45 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.82 33.82CR 0.00 33.82 0.00 01-000790 THE FIRST IMPRESSION GROUP I 71768-P WINTER/SPRING BROCHURE POST APBNK 11/30/2016 R 11/16/2016 1,400.00 1,400.00CR G/L ACCOUNT CK: 126367 1,400.00 101 45100-01-349.01 BROCHURES 1,400.00 WINTER/SPRING BROCHURE POSTAGE REG. CHECK 1 1,400.00 1,400.00CR 0.00 1,400.00 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSSANDING DISC DT BALANCE DISCOUNT 01-001609 THOMSON REUTERS-WEST PUB CO I 835005689 CLEAR DATABASE CHARGES-10/2 APBNK 11/30/2016 R 11/O1/2016 130.00 130.00CR G/L ACCOUNT CK: 126368 130.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 130.00 CLEAR DATABASE CHARGES-10/2016 REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-202315 TWIN CITY HARDWARE I 833319 INSTALL DOOR IN QUIET ROOM- APBNK 11/30/2016 R 11/10/2016 1,607.45 1,607.45CR G/L ACCOUNT CK: 126369 1,607.45 101 41110-01-598.00 COUNCIL DESIGNATED 1,607.45 INSTALL DOOR IN QUIET ROOM-CH I 833746 POLE BARN LOCK & DEADBOLT APBNK 11/30/2016 R 11/11/2016 132.70 132.70CR G/L ACCOUNT CK: 126369 132.70 101 41940-01-223.00 BUILDING REPAIR SOPPLIES 132.70 POLE BARN LOCK & DEADBOLT REG. CHECK 1 1,740.15 1,740.15CR 0.00 1,740.15 0.00 01-000409 UNITED RENTALS (NA) INC I 142180533-001 LIFT RENTAL-HOLIDAY DECORAT APBNK 11/30/2016 R 11/16/2016 585.65 585.65CR G/L ACCOUNT CK: 126370 585.65 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 585.65 LIFT RENTAL-HOLIDAY DECORAT'NS REG. CHECK 1 585.65 585.65CR 0.00 585.65 0.00 01-211750 ONLIMITED SUPPLIES INC I 270594 LOCK NUTS,WASHERS & SATTERI APBNK 11/30/2016 R 11/16/2016 165.47 165.47CR G/L ACCOUNT CK: 126371 165.47 101 43100-01-215.00 SHOP MATERIALS 165.47 LOCK NUTS,WASHERS & BATTERIES, REG. CHECK 1 165.47 165.97CR 0.00 165.47 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-211936 US POSTAL SERVICE I 201611227933 POSTAGE DEPOSIT-ACCT 492703 APBNK 11/30/2016 R 11/22/2016 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 126372 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 REG. CHECK 1 2,500.00 2,SOO.00CR 0.00 z,soa.ao o.ao 01-000847 VALLEY-RICH CO INC I 23378 CURB STOP REPR-13901 S ROBE APBNK 11/30/2016 R 10/19/2016 3,662.17 3,662.17CR G/L ACCOUNT CK: 126373 3,662.17 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,662.17 CURB STOP REPR-13901 S ROBERT I 23384 INSTALL 40' & 60' CULVERTS APBNK 11/30/2016 R 10/04/2016 15,500.00 15,SOO.00CR G/L ACCOUNT CK: 126373 15,500.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 6,900.00 40' CULVERT ON NORTH BACARDI 603 49500-01-403.02 MISCELLANEOUS REPAIRS 8,600.00 60' CULVERT @ 12890 BACARDI I 23485 GATE VALVE REPAIRED APBNK 11/30/2016 R 10/17/2016 9,063.69 9,063.69CR G/L ACCOUNT CK: 126373 9,063.69 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 9,063.69 GATE VALVE REPAIRED REG. CHECK 1 28,225.86 28,225.86CR 0.00 28,225.86 0.00 01-220480 VERIZON WIRELESS I 9774599935 PD AIR CARDS-SQUAD LAPTOPS APBNK 11/30/2016 R 11/O1/2016 516.16 516.16CR G/L ACCOUNT CK: 126374 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS-SQUAD LAPTOPS I 9774599936 MIFI,AIR & TOUGHBOOK SERVS- APBNK 11/30/2016 R 11/O1/2016 210.06 210.06CR G/L ACCOUNT CK: 126374 210.06 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOOGHBOOK SERVS-FD I 9775132967 PD CELLULAR SERVICE 11/10/2 APBNK 11/30/2016 R 11/10/2016 956.01 956.O1CR G/L ACCOUNT CK: 126374 956.01 101 42110-01-321.01 CELL PHONES 956.01 PD CELLULAR SERVICE 11/10/2016 REG. CHECK 1 1,682.23 1,682.23CR 0.00 1,682.23 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002340 VONBANK LAWN CARE I 17913 WEED CONTROL APPLICATION APBNK 11/30/2016 R 11/19/2016 2,625.00 2,625.00CR G/L ACCOUNT CK: 126375 2,625.00 101 45202-01-409.06 UMORE BASEBALL FZELDS 2,625.00 WEED CONTROL APPLICATION REG. CHECK 1 2,625.00 2,625.00CR 0.00 2,625.00 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS I 117219 FALL CLEANUP SERVICE APBNK 11/30/2016 R 10/31/2016 5,206.25 5,206.25CR G/L ACCOUNT CK: 126376 5,206.25 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 2,603.12 FALL CLEANUP SERVICE 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 2,603.13 FALL CLEANUP SERVICE REG. CHECK 1 5,206.25 5,206.25CR 0.00 5,206.25 0.00 01-004099 NIKKI WOODS I 201611227934 PERMIT #5040-DAMAGE DEPOSIT APBNK 11/30/2016 R 11/18/2016 150.00 150.00CR G/L ACCOUNT CK: 126377 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5040-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-166 GENERAL SERVICES APBNK 11/30/2016 R 9/27/2016 1,140.00 1,140.00CR G/L ACCOUNT CK: 126378 1,140.00 101 43121-01-303.00 ENGINEERING FEES 540.00 PW & ENGINEERING MEETINGS 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 240.00 SAFE ROUTES-SRTS CITY COORD 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 360.00 PERMITS I 1582-220-22 WELL 4 & 5 ABANDONM'T/OBSER APBNK 11/30/2016 R 9/27/2016 1,079.25 1,079.25CR G/L ACCOUNT CK: 126378 1,079.25 601 49400-01-303.04 MISCELLANEOUS FEES 1,079.25 WELL 4 & 5 ABANDONM'T/OBSERV I 1582-290-12 W16 APPROPRIAT'NS PERMIT-CP APBNK 11/30/2016 R 9/27/2016 705.00 705.00CR G/L ACCOUNT CK: 126378 705.00 626 48000-01-303.00 ENGINEERING FEES 705.00 W16 APPROPRIAT'NS PERMIT-CP416 I 1928-240-12 COPPER CREEK PLAN REVIEW APBNK 11/30/2016 R 9/27/2016 312.00 312.00CR G/L ACCOUNT CK: 126378 312.00 101 43121-01-303.00 ENGZNEERING FEES 312.00 COPPER CREEK PI N REVIEW 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04502 11/30/2016 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAS,ANCE DISCOUNT I 1928-390-24 WILDE LAKE ESTATE REVIEW-CP APBNK 11/30/2016 R 9/27/2016 416.00 416.00CR G/L ACCOUNT CK: 126378 416.00 419 48000-01-303.00 ENGINEERING FEES 416.00 WILDE LAKE ESTATE REVIEW-CP459 I 1928-540-21 DANBURY WAY IMPROV-CP453 APBNK 11/30/2016 R 9/27/2016 15,376.50 15,376.SOCR G/L ACCOUNT CK: 126378 15,376.50 453 48000-01-303.00 ENGINEERING FEES 15,376.50 DANBURY WAY IMPROV-CP453 I 1928-570-19 GREYSTONE 4TH ADD REVIEW-CP APBNK 11/30/2016 R 9/27/2016 473.50 473.SOCR G/L ACCOUNT CK: 126378 473.50 422 48000-01-303.00 ENGINEERING FEES 473.50 GREYSTONE 4TH ADD REVIEW-CP962 I 1928-620-20 PRESTWICK PLACE 11TH ADD-CP APBNK 11/30/2016 R 9/27/2016 473.50 473.SOCR G/L ACCOUNT CK: 126378 473.50 423 48000-01-303.00 ENGINEERING FEES 473.50 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-19 CSAH42/TH52 INTERCHANGE-CP4 APBNK 11/30/2016 R 9/27/2016 672.00 672.00CR G/L ACCOUNT CK: 126378 672.00 421 48000-01-303.00 ENGINEERING FEES 672.00 CSAH42/TH52 INTERCHANGE-CP461 I 1928-670-14 BELLA VISTA 3RD ADD-CP464 APBNK 11/30/2016 R 9/27/2016 473.50 473.SOCR G/L ACCOUNT CK: 126378 473.50 424 48000-01-303.00 ENGINEERING FEES 473.50 BELLA VISTA 3RD ADD-CP464 I 1928-730-17 BELLA VZSTA 3RD ADD-CP464 APBNK 11/30/2016 R 9/27/2016 99.00 99.00CR G/L ACCOUNT , CR: 126378 99.00 424 48000-01-303.00 ENGINEERING FEES 99.00 BELLA VISTA 3RD ADD-CP464 I 1928-790-15 PRESTWICK PLACE 12TH ADD-CP APBNK 11/30/2016 R 9/27/2016 500.00 SOO.00CR G/L ACCOUNT CK: 126378 500.00 428 48000-01-303.00 ENGINEERING FEES 500.00 PRESTWICK PLACE 12TH ADD-CP468 I 1928-500-15 HORSESHOE LIFT STATION-CP46 APBNK 11/30/2016 R 9/27/2016 4,582.00 4,582.00CR G/L ACCOUNT CK: 126378 4,582.00 622 48000-01-303.00 ENGINEERING FEES 4,582.00 HORSESHOE LIFT STATION-CP466 I 1928-820-7 DUNMORE REGIONAL POND REVIE APBNK 11/30/2016 R 9/27/2016 438.00 938.00CR G/L ACCOONT CK: 126376 438.00 603 49500-01-303.04 MISCELLANEOUS 938.00 DUNMORE REGIONAL POND REVIEW I 1928-920-11 SRTS-SHANNON PKWY & 144TH S APBNK 11/30/2016 R 9/27/2016 25,533.75 25,533.75CR G/L ACCOUNT CK: 126378 25,533.75 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 25,533.75 SRTS-SHANNON PKWY & 144TH ST I 1928-960-8 2016 WCA SERVICES APBNK 11/30/2016 R 9/27/2016 1,325.25 1,325.25CR G/L ACCOUNT CK: 126378 1,325.25 603 49500-01-303.02 NPDES PHASE II 1,325.25 2016 WCA SERVICES 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT Z 1928-980-8 BELLA VISTA 4TH ADD-CP469 APBNK 11/30/2016 R 9/27/2016 742.50 742.SOCR G/L ACCOUNT CK: 126378 742.50 429 48000-01-303.00 ENGINEERING FEES 742.50 BELLA VISTA 4TH ADD-CP469 I 2235-090-18 2016 GIS SERVICES APBNK 11/30/2016 R 9/27/2016 1,332.00 1,332.00CR G/L ACCOUNT CK: 126378 1,332.00 603 49500-01-303.05 GIS 266.40 2016 GIS SERVICES (20) 601 49900-01-303.02 GIS 399.60 2016 GIS SERVICES (30) 602 49450-01-303.01 GIS 399.60 2016 GIS SERVICES (30°s) 101 43121-01-319.02 GIS CONSULTING SERVICES 266.40 2016 GIS SERVICES (20$) I 2235-050-15 PROF SERVS-AILESBURY PARK APBNK 11/30/2016 R 10/26/2016 200.25 200.25CR G/L ACCOUNT CK: 126378 200.25 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 200.25 PROF SERVS-AILESBURY PARK I 2235-080-6 GENERAL STORMWATER APBNK 11/30/2016 R 9/27/2016 1,524.00 1,524.00CR G/L ACCOUNT CK: 126378 1,524.00 603 49500-01-303.04 MISCELLANEOUS 1,524.00 GENERAL STORMWATER I 2235-090-4 2016 PAVEMENT MANAGEMENT APBNK 11/30/2016 R 9/27/2016 90.00 90.00CR G/L ACCOUNT CK: 126378 90.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 90.00 2016 PAVEMENT MANAGEMENT I 2235-100-4 2017 STREET ZMPROV-CP470 APBNK 11/30/2016 R 9/27/2016 2,988.00 2,988.00CR G/L ACCOUNT CK: 126378 2,988.00 430 98000-01-303.00 ENGINEERING FEES 2,988.00 2017 STREET IMPROV-CP470 I 2235-120-5 MS4 & MONITORING SERVICES APBNK 11/30/2016 R 9/27/2016 3,217.24 3,217.24CR G/L ACCOUNT CK: 126378 3,217.24 603 49500-01-303.02 NPDES PHASE II 3,217.24 MS4 & MONITORING SERVICES I 2235-140-3 PRESTWICK PLACE 13TH ADD-CP APBNK 11/30/2016 R 9/27/2016 5,745.00 5,745.00CR G/L ACCOUNT CK: 126378 5,745.00 433 48000-01-303.00 ENGINEERING FEES 5,745.00 PRESTWICK PLACE 13TH ADD-CP473 I 2235-150-3 SKB EXPANSION PLAN REVIEW APBNK 11/30/2016 R 9/27/2016 208.00 208.00CR G/L ACCOUNT CK: 126378 208.00 101 43121-01-303.00 ENGINEERING FEES 208.00 SKB EXPANSION PLAN REVIEW I 2235-160-3 2016 WARRANTY PROJECT APBNK 11/30/2016 R 9/27/2016 972.00 972.00CR G/L ACCOUNT CK: 126378 972.00 203 49003-01-303.00 ENGINEERING FEES 243.00 2016 WARRANTY PROJECT 601 49900-01-303.04 MISCELLANEOUS FEES 243.00 2016 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 243.00 2016 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 243.00 2016 WARRANTY PROJECT I 2235-170-2 FLINT HILLS CHP PLAN REVIEW APBNK 11/30/2016 R 9/27/2016 2,578.00 2,578.00CR G/L ACCOUNT CK: 126378 2,578.00 603 49500-01-303.04 MISCELLANEOUS 2,578.00 FLINT HILLS CHP PI.,AN REVIEW 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2235-190-2 CONNEMARA PARK PARKING LOT APBNK 11/30/2016 R 9/27/2016 104.00 104.00CR G/L ACCOUNT CK: 126378 104.00 101 43121-01-402.00 PARKING LOT MAINTENANCE 104.00 CONNEMARA PARK PARKING LOT I 2235-200-3 CAMEO AVENUE PARKING APBNK 11/30/2016 R 9/27/2016 526.00 526.00CR G/L ACCOUNT CK: 126378 526.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 526.00 CAMEO AVENUE PARKING I 2235-210-3 GREYSTONE STH ADD-CP474 APBNK 11/30/2016 R 9/27/2016 351.50 351.SOCR G/L ACCOUNT CK: 126378 351.50 434 48000-01-303.00 ENGINEERING FEES 351.50 GREYSTONE STH ADD-CP474 I 2235-220-1 PRESTWICK PLACE 13TH ADD APBNK 11/30/2016 R 9/27/2016 3,940.50 3,940.SOCR G/L ACCOUNT CK: 126378 3,940.50 433 48000-01-303.00 ENGINEERING FEES 3,940.50 PRESTWICK PLACE 13TH ADD I 2235-230-2 HARMONY 7TH ADD PLAN REVIEW APBNK 11/30/2016 R 9/27/2016 39.50 39.SOCR G/L ACCOUNT CK: 126378 39.50 101 43121-01-303.00 ENGINEERING FEES 39.50 HARMONY 7TH ADD PLAN REVIEW I 2235-240-2 HARMONY 8TH ADD PLAN REVIEW APBNK 11/30/2016 R 9/27/2016 39.50 39.SOCR G/L ACCOUNT CK: 126378 39.50 101 43121-01-303.00 ENGINEERING FEES 39.50 HARMONY STH ADD PLAN REVIEW I 2235-250-1 CITY HALL PARKING LOT ZMPRO APBNK 11/30/2016 R 9/27/2016 7,169.50 7,169.SOCR G/L ACCOUNT CK: 126378 7,169.50 101 43121-01-402.00 PARKING LOT MAINTENANCE 7,169.50 CITY HALL PARKING LOT IMPROV I 2235-260-1 ROSEWOOD COMMONS PLAN REVIE APBNK 11/30/2016 R 9/27/2016 1,974.00 1,974.00CR G/L ACCOUNT CK: 126378 1,974.00 101 43121-01-303.00 ENGINEERING FEES 1,974.00 ROSEWOOD COMMONS PLAN REVIEW I 2235-270-1 FIRST STATE BANK PLAN REVIE APBNK 11/30/2016 R 9/27/2016 90.00 90.00CR G/L ACCOUNT CK: 126378 90.00 101 43121-01-303.00 ENGINEERING FEES 90.00 FIRST STATE BANK PLAN REVIEW REG. CHECK 1 87,430.74 87,430.74CR 0.00 87,430.74 0.00 01-240010 XCEL ENERGY I 0010071793-0 10/16 FH REC COMPLEX IRRIGATION APBNK 11/30/2016 R 11/17/2016 135.49 135.49CR G/L ACCOUNT CK: 126382 135.49 101 45202-01-381.03 IRRIGATION 135.49 FH REC COMPLEX IRRIGATION I 0010153198-3 10/16 HWY 3 PEDESTRIAN UNDERPASS APBNK 11/30/2016 R 11/17/2016 63.64 63.64CR G/L ACCOUNT CK: 126382 63.64 101 43121-01-381.01 STREET LIGHTS 63.64 HWY 3 PEDESTRIAN UNDERPASS 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04502 11/30/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0010575696-0 10/16 ERICKSON PARK TENNIS COURTS APBNK 11/30/2016 R 11/17/2016 333.73 333.73CR G/L ACCOUNT CK: 126382 333.73 101 45202-01-381.02 SOFTBALL FIELDS 333.3 ERICKSON PARK TENNIS COURTS I 0011108910-3 10/16 RSMT SC-ACTIVITY CENTER APBNK 11/30/2016 R 11/17/2016 1,257.08 1,257.08CR G/L ACCOUNT CK: 126382 1,257.08 101 45100-30-381.00 ELECTRIC UTILITIES 1,257.08 RSMT SC-ACTIVITY CENTER I 0519839-2 10/16 UMORE LIGHTS & IRRIGATION APBNK 11/30/2016 R 11/18/2016 159.01 159.O1CR G/L ACCOUNT CK: 126382 159.01 101 45202-01-381.03 IRRIGATION 159.01 UMORE LIGHTS & IRRIGATION I 5309493-4 10/16 VAULT & FIRE STATION #2 APBNK 11/30/2016 R 11/17/2016 881.35 881.35CR G/L ACCOUNT CK: 126382 881.35 601 49406-01-381.00 ELECTRIC UTILITIES 15.12 EAST SIDE WATERMAIN VA LT 101 91940-01-381.00 ELECTRIC UTILITIES 866.23 FIRE STATION #2 I 6395852-1 10/16 LIFT STATION #7 APBNK 11/30/2016 R 11/17/2016 53.38 53.38CR G/L ACCOUNT CK: 126382 53.38 602 49452-01-381.00 ELECTRZC UTILITIES 53.38 LIFT STATION #7 I 6870490-1 10/16 CENTRAL PARK APBNK 11/30/2016 R 11/17/2016 210.10 210.1OCR G/L ACCOUNT CK: 126382 210.10 101 45202-01-381.01 SKATING RINKS 193.07 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 17.03 LEPRECHAON DAY POWER SUPPLY I 6899025-8 10/16 SIGNAL LIGHTS APBNK 11/30/2016 R 11/17/2016 30.76 30.76CR G/L ACCOUNT CK: 126382 30.76 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 30.76 SIGNAL LIGHTS I 7665635-2 10/16 WELL #14 APBNK 11/30/2016 R 11/18/2016 2,808.36 2,808.36CR G/L ACCOUNT CK: 126382 2,808.36 601 49414-01-381.00 ELECTRIC UTILITIES 2,808.36 WELL #19 I 7898994-9 10/16 STREET LIGHTS APBNK 11/30/2016 R 11/17/2016 19.97 19.97CR G/L ACCOUNT CK: 126382 19.97 101 43121-01-381.01 STREET LIGHTS 19.97 STREET LIGHTS I 7947940-0 10/16 LIFT STATION #10 APBNK 11/30/2016 R 11/17/2016 19.18 19.18CR G/L ACCOUNT CK: 126382 19.18 602 49460-01-381.00 ELECTRIC UTILITIES 19.18 LIFT STATION #10 I 8037368-8 10/16 WATER TOWER #4 APBNK 11/30/2016 R 11/18/2016 168.05 168.OSCR G/L ACCOUNT CK: 126382 168.05 601 49417-01-381.00 ELECTRIC UTILITIES 168.05 WATER TOWER #4 I 8807010-0 10/16 WELL #15 APBNK 11/30/2016 R 11/21/2016 1,394.04 1,399.04CR G/L ACCOUNT CK: 126382 1,394.04 601 49425-01-381.00 ELECTRIC UTILITIES 1,394.04 WELL #15 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04502 11/30/2016 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 7,534.14 7,534.14CR 0.00 7,534.14 0.00 01-003480 YALE MECHANICAL I 173733 FALL HVAC MAINTENANCE-FS #2 APBNK 11/30/2016 R 11/10/2016 655.44 655.49CR G/L ACCOUNT CK: 126384 655.44 101 41940-01-319.02 HEATING & COOLZNG MAINT CONTRA 655.49 FALL HVAC MAINTENANCE-FS #2 I 173778 FALL HVAC MAINTENANCE-PW/CH APBNK ll/30/2016 R 11/10/2016 1,723.30 1,723.30CR G/L ACCOUNT CK: 126384 1,723.30 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 1,723.30 FALL HVAC MAINTENANCE-PW/CH I 173779 FALL HVAC MAINT-CENTRAL PAR APBNK 11/30/2016 R 11/10/2016 147.03 147.03CR G/L ACCOUNT CK: 126384 147.03 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 147.03 FALL HVAC MAZNT-CENTRAL PARK I 173819 FALL HVAC MAINTENANCE-FS #1 APBNK 11/30/2016 R 11/10/2016 468.10 468.1OCR G/L ACCOUNT CK: 126384 468.10 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 468.10 FALL HVAC MAINTENANCE-FS #1 I 173820 FALL HVAC MAINTENANCE-JC PA APBNK I1/30/2016 R 11/10/2016 90.52 90.52CR G/L ACCOUNT CK: 126384 90.52 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 90.52 FALL HVAC MAINTENANCE-JC PARK REG. CHECK 1 3,084.39 3,084.39CR 0.00 3,084.39 0.00 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04502 ll/30/2016 AP CHECK RUN VENDOR SET: O1 R E P 0 R T T 0 T A L S =________________________________________---------- F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 163,440.54CR 102 DUI FORFEITURE FUND 19.75CR 201 PORT AUTHORITY FUND 4,990.00CR 202 BUILDING CIP FUND 6,766.29CR 203 STREET CIP FUND 293.00CR 205 PARK IMPROVEMENT FUND 7,761.53CR 206 INSURANCE FUND 819.77CR 207 EQUIPMENT CIP FUND 73,954.85CR 418 GREYSTONE 3RD ADDITION 51.30CR 419 WILDE LAKE ESTATES 416.00CR 421 TH 52/CSAH 42 INTERCHANGE 3,295.64CR 422 GREYSTONE 4TH ADDITION 473.SOCR 423 PRESTWICK PLACE 11TH ADDN 473.SOCR 424 BELLA VISTA 3RD ADDITION 572.SOCR 428 PRESTWICK PLACE 12TH ADDN SOO.00CR 429 BELLA VISTA 4TH ADDITION 742.50CR 430 2017 PAVEMENT MANAGEMENT 2,988.00CR 433 PRESTWICK PLACE 13TH ADDN 9,685.50CR 434 GREYSTONE STH ADDITION 351.SOCR 453 DANBURY WAY STREET & UTIL 15,376.SOCR 601 WATER UTILITY FUND 32,292.84CR 602 SEWER UTILITY F[7ND 1,076.26CR 603 STORM WATER UTILITY FUND 25,992.52CR 622 HORSESHOE LAKE L/S 4,582.00CR 626 WELL #16 705.00CR 650 ARENA FUND 2,460.00CR TOTALS *t 361,530.79CR 11-30-2016 8:41 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 09502 11/30/2016 AP CHECK RUN VENDOR SET: O1 R E P 0 R T T O T A L S =________________________-----------____________ TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 274.70 274.70CR 0.00 274.70 0.00 REG-CHECKS 116 361,256.09 361,256.09CR 0.00 361,256.09 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 118 361,530.79 361,530.79CR 0.00 361,530.79 0.00 ERRORS: 0 WARNINGS: 0 a: 3;1r l