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Home My WebLink About6.b. Bills Listing 12/08/2016 10:39 AM A / P CHECX REGISTER PAGE: 1 PACKET: 04511 PAYROLL 12/08/16 � 3 �,�. � 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 201612067939 FEDERAL WITHHOLDING D 12/08/2016 24,347.57CR 000000 I-T3 201612067939 FICA W/H & CONTRIBUTIONS D 12/08/2016 19,006.24CR 000000 I-T4 201612067939 MEDICARE W/H & CONTRIBUTIONS D 12/OS/2016 6,906.54CR 000000 50,260.35 000004 MN DEPT OF REVENUE I-T2 201612067939 MN STATE WITHHOLDING D 12/08/2016 9,595.41CR 000000 9,595.4I 001628 SELECT ACCOUNT I-230201612067939 HSA - EMPLOYEE CONTRIBUTTON D 12/08/2016 1,781.00CR 000000 I-250201612067939 VEBA - EMPLOYEE CONTRIBUTIONS D 12/08/2016 180.00CR 000000 1,961.00 002238 MN STATE RETIREMENT SYSTEM I-260201612067939 MSRS-EMPLOYEE CONTRIBUTION D 12/08/2016 285.00CR 000000 I-262201612067939 MSRS-EMPLOYEE CONTRIBUTION D 12/08/2016 150.88CR 000000 I-263201612067939 MSRS-EMPLOYEE CONTRIBUTION D 12/08/2016 SOO.00CR 000000 I-264201612067939 MSRS-EMPLOYEE CONTRIBUTION D 12/OB/2016 S10.00CR 000000 I-350201612067939 DEFERRED COMP WITHHOLDING D 12/08/2016 124.00CR 000000 I-351201612067939 DEFERRED COMP WITHHOLDING D 12/08/2016 55.78CR 000000 I-352201612067939 ROTH 457 CONTRIBUTIONS D 12/08/2016 20.00CR 000000 I-354201612067939 DEF COMP W/H INS. WAIVER D 12/08/2016 1,584.00CR 000000 3,229.66 140290 NATIONWIDE RETIREMENT SOL I-310201612067939 DEFERRED COMP WITHHOLDING D 12/OS/2016 3,561.O1CR 000000 I-311201612067939 DEFERRED COMP WITHHOLDING D 12/08/2016 677.32CR 000000 I-312201612067939 DEF COMP W/H INS. WAIVER D 12/08/2016 1,055.76CR 000000 I-340201612067939 ROTH 457 CONTRIBUTIONS D 12/08/2016 490.00CR 000000 I-341201612067939 ROTH 457 CONTRIBUTIONS D 12/08/2016 85.93CR 000000 5,870.02 140295 NATIONWIDE RETIREMENT SOL I-320201612067939 DEFERRED COMP W/H - PT'ERS D 12/08/2016 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201612067939 PERA W/H - COORDINATED D 12/08/2016 22.177.22CR 000000 I-301201612067939 PERA W/H - POLICE DEPT D 12/08/2016 20,640.17CR 000000 I-30220161206'I939 PERA W/H - ELECTED D 12/OS/2016 254.90CR 000000 43,072.29 000020 BLUE CROSS BLIJE SHIELD C-201612087940 HEALTH TNSURANCE PREMIUMS N 12/08/2016 40,425.50 000000 Z-101201612067939 HEALTH INSURANCE PREMIUMS N 12/08/2016 5,847.25CR 000000 . I-104201612067934 HEALTH INSURANCE PREMIUMS N 12/08/2016 3,618.00CR 000000 I-106201612067939 HEALTH INSURANCE PREMIUMS N 12/08/2016 17,978.75CR 000000 I-107201612067939 HEALTH INSURANCE PREMIUMS N 12/OB/2016 12,981.SOCR 000000 0.00 12/OS/2016 10:39 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04511 PAYROLL 12/08/16 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-161201612067939 AFLAC INSURANCE PREMIUMS R 12/08/2016 335.OSCR 126395 I-162201612067939 AFLAC INSURANCE PREMIUMS R 12/OS/2016 302.07CR 126385 637.15 030958 CITY OF ROSEMOUNT I-200201612067939 FLEX MEDICAL R 12/08/2016 1,287.87CR 126366 I-210201612067939 FLEX DAYCARE R 12/OS/2016 1,106.60CR 12b386 2,394.47 002184 LINCOLN FINANCIAL GROUP C-201612087943 LIFE INSURANCE PREMIUMS R 12/08/2016 847.73 126367 I-141201612067939 LINCOLN LIFE INS PREMIUMS R 12/08/2016 50.84CR 126387 I-1422016L2067939 LINCOLN LIFE INS PREMIUMS R 12/08/2016 61.18CR 126387 I-150201612067939 LINCOLN LIFE INS PREMIUMS R 12/08/2016 735.71CR 126387 I-201612087944 LIFE INSURANCE PREMIUMS R 12/OS/2016 1,692.71CR 126387 2-201612087945 LONG TERM DISABILITY PREMIUMS R 12/08/2016 1,794.96CR 126387 I-201612087946 SHORT TERM DZSABILITY PREMIUMS R 12/OB/2016 1,267.74CR 126387 4,755.41 003436 METLIFE C-201612087941 DENTAL INSURANCE PREMIUMS R 12/08/2016 3,294.34 126388 I-111201612067939 DENTAL INSURANCE PREMIUMS R 12/08/2016 1,044.90CR 126388 I-112201612067939 DENTAL INSURANCE PREMIUMS R 12/08/2016 2,249.44CR 126388 I-201612087942 DENTAL INSURANCE PREMIUMS R 12/OB/2016 6,866.98CR 126388 6,866.98 140310 NCPERS MINNESOTA - 725000 C-201612087947 PERA LIFE INSURANCE PREMIUMS R 12/08/2016 516.50 126389 I-130201612067939 PERA LIFE INSURANCE PREMIUMS R 12/08/2016 508.SOCR 126389 I-131201612067939 PERA LIFE INSURANCE PREMIUMS R 12J08/2016 S.00CR 126389 I-201612087949 PERA LIFE INSURANCE PREMIUMS R 12/08/2016 1,017.00CR 126389 1,017.00 220200 VANTAGEPOINT TF AGTS-457 I-330201612067939 ICMA CONTRIBUTIONS-PLAN#303970 R 12/08/2016 4,601.23CR 126390 I-331201612067939 ICMA CONTRIBUTIONS-PLAN#303970 R 12/08/2016 47.54CR 126390 I-332201612067939 ICMA CONTRIBUTIONS-PLAN#303970 R 12/08/2016 399.62CR 126390 I-333201612067939 ICMA INS. WAIVER-PLAN#303970 R 12/08/2016 175.96CR 126390 5,224.35 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 20,895.36 20,895.36 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 114,092.39 114,092.39 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 14 0.00 134,957.75 134,987.75 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/08/2016 10:39 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04511 PAYROLL 12/08/16 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 12/2016 112,879.40CR 601 12/2016 7,763.70CR 602 12/2016 7,763.53CR 603 12/2016 3,008.62CR 650 12/2016 3,572.SOCR ALL 134,987.75CR 12-09-2016 8:17 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04513 12/09/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 050235003b-1 11/16 PW BUILDINGS-1ST METER APBNK 12/09/2016 R 12/06/2016 351.50 351.SOCR G/L ACCOUNT CK; 126391 351.50 101 41940-01-383.00 GAS UTILITIES 351.50 PW BUILDINGS-1ST METER I 0502440191-1 11/16 PW BUILDINGS-2ND METER APBNK 12/09/2016 R 12/06/2016 733.88 733.88CR G/L ACCOUNT CK: 126391 733.88 101 41940-01-383.00 GAS UTILITIES 733.88 PW BUILDINGS-2ND METER I 0502574702-1 11/16 WELL #9 APBNK 12/09/2016 R 12/06/2016 58.33 58.33CR G/L ACCOUNT CK: 126391 58.33 601 49409-01-383.00 GAS UTILITIES 58.33 WELL #9 I 0502798212-1 11/16 FIRE STATION #1 APBNK 12/09/2016 R 12/06/2016 654.35 654.35CR G/L ACCOUNT CK; 126391 654.35 101 41940-01-383.00 GAS UTILITIES 654.35 FIRE STATION #1 I 0504255593-1 11/16 COMMUNITY CENTER APBNK 12/09/2016 R 12/OS/2016 6,935.27 6,935.27CR G/L ACCOUNT CK; 126391 6,935.27 101 11510 NATZONAL GUARD A/R 3,328.93 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,803.17 COMMONITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,803.17 CO[�7UNITY CENTER I 0504510160-1 11/16 CENTRAL PARK BUILDING APBNK 12/09/2016 R 12/06/2016 86.20 86.20CR G/L ACCOUNT CK: 126391 86.20 101 45202-01-383.00 GAS UTILITIES 86.20 CENTRAL PARK BUILDING I 0504741418-1 11/16 RSMT SC-ASSEMBLY HALL APBNK 12/09/2016 R 12/06/2016 522.39 522.39CR G/L ACCOUNT CK: 126391 522.39 101 45100-30-383.00 GAS UTILITIES 522.39 RSMT SC-ASSEMBLY HALL I 0505173085-1 11/16 WELL #S APBNK 12/09/2016 R 12/06/2016 28.47 28.47CR G/L ACCOUNT CK: 126391 28.47 601 49408-01-383.00 GAS UTILITIES 28.47 WELL #8 I 0505316075-1 11/16 JAYCEE PARK SHELTER APBNK 12/09/2016 R 12/06/2016 96.82 96.82CR G/L ACCOUNT CK: 126391 96.82 101 45202-01-383.00 GAS UTSLITIES 9b.82 JAYCEE PARK SHELTER � I 0506007839-1 11/16 CH,CARPENTER SHOP,GENERATOR APBNK 12/09/2016 R 12/06/2016 2,013.42 2,013.42CR G/L ACCOUNT CK: 126391 2,013.42 101 41940-01-383.00 GAS UTILITIES 2,013.42 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 11/16 RSMT SC-ACTIVITY CENTER APBNK 12/09/2016 R 12/06/2016 223.11 223.11CR G/L ACCOUNT CK: 126391 223.11 101 45100-30-383.00 GAS UTILITIES 223.11 RSMT SC-ACTIVITY CENTER 12-09-2016 8:17 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04513 12/09/2016 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 11,703.74 11,703.74CR 0.00 11,703.74 0.00 ------------------------------------------------------------------------------------------'---------------------------'---- 01-240010 XCEL ENERGY I 6870491-2 11/16 ROSEMOUNT COMMUNITY APBNK 12/09/2016 R 11/25/2016 30,824.79 30,824.79CR G/L ACCOUNT CK: 126393 30,824.79 101 43121-01-381.01 STREET LIGHTS 29.74 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 108.52 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 19.40 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 31.11 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 26.00 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 21.75 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 13.98 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 10,279.79 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.75 CHIPPENDALE PARK BALL FIELD 601 49410-01-3�81.00 ELECTRIC UTILITIES 1,518.33 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.95 51REN #4 101 41940-01-381.00 ELECTRIC UTILITIES 864.42 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 78.85 ERICKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 3,006.54 CITY HALL 101 43121-01-381.01 STREET LIGHTS 28.50 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.31 CITY HALL IRRIGATION 601 49418-01-391.00 ELECTRIC UTILITIES 250.69 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.85 WINDS PARK 101 11510 NATIONAL GUARD A/R 6,730.94 COhII�tUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 2,884.69 COhIINUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 21.88 STORM DRAZN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 699.30 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.97 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 40.44 STREET LSGHTS 101 43121-01-381.01 STREET LIGHTS 14.24 DOWNTOWN LIGHTS 6�1 494�7-01-381.00 ELECTRIC UTILITIES 454.57 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 3,080.15 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 470.25 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 40.33 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.91 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 38.50 5-FIRE & CIVIL DEFENSE SIRENS REG. CHECK 1 30,824.79 30,824.79CR 0.00 30,824.79 0.00 -------------------------------------------------------------------�------------------------------------------------------------ 12-09-2016 8:17 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04513 12/09/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L 5 =________________=_________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT --------------------------------------�----------------- 101 GENERAL FUND 24,491.46CR 201 PORT AUTHORITY FUND 31.11CR 601 WATER UTILITY FUND 5,860.79CR 602 SEWER UTILITY FUND 40.33CR 603 STORM WATER UTILITY FUND 21,88CR 650 ARENA FUND 12,082.96CR •+ TOTALS ** 42,528.53CR ---- 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 42,528.53 42,528.53CR 0.00 42,528.53 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 42,528.53 42,528.53CR 0.00 42,528.53 0.00 ----------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 �� i ,�1�/� � 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------'-------------------------------- 01-004007 1 STOP INC I 2016-00946 AS-BUILT SURVEY REFUND APBNK 12/15/2016 R 12/09/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 126397 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 ---------------------------------------------------------------------------------------------------------------------------- 01-003861 ACTON MOBILE I PRI1349476 WARMING HOUSE DEL/SETUP/REN APBNK 12/15/2016 R 12/02/2016 1,297.44 1,297.44CR G/L ACCOUNT CK: 126398 1,297.44 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,297.44 WARMING HOUSE DEL/SETUP/RENTAL REG. CHECK 1 1,297.44 1,297.44CR 0.00 1,297.44 0.00 01-001998 SARITHA ADDAGUDI I 201612128054 PERMIT #5053-DAMAGE DEPOSIT APBNK 12/15/2016 R 12/12/2016 300.00 300.00CR G/L ACCOUNT CK: 126399 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5053-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-010905 AIM ELECTRONICS INC I 39839 HOCKEY SCOREBOARD REPAIRED APBNK 12/15/2016 R 10/31/2016 457.52 457.52CR G/L ACCOUNT CK: 126400 457.52 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 457.52 HOCKEY SCOREBOARD REPAIRED REG. CHECK 1 457.52 457.52CR 0.00 457.52 0.00 ------------------------------------------------------------------------------------------------------------�------------ 01-000784 ANCHOR BANK I 201612138060 INVESTMENT INVOICE 12/21/20 APBNK 12/15/2016 R 12/21/2016 1,500,000.00 1,500,00O.00CR G/L ACCOUNT CK: 126401 1,500,000.00 242 10401 INVESTMENTS-ANCHOR BANK 750,000.00 182-DAYS, DIIE 06/21/17 C<� 0.20$ 330 10401 INVESTMENTS-ANCHOR BANK 80,000.00 182-DAYS, DUE 06/21/17 Q 0.20� 601 10401 INVESTMENTS-ANCHOR BANK 320,000.00 182-DAYS, DUE 06/21/17 Q 0.20� 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 603 10401 INVESTMENTS-ANCAOR BANK 350,000.00 182-DAYS, DUE 06/21/17 @ 0.20% REG. CHECK 1 1,500,000.00 1,SOO,OOO.00CR 0.00 1,500,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-004102 KYLE ANDERSON I 1001 DESIGN/PROD WIN/SPR BROCHUR APBNK 12/15/2016 R 11/28/2016 2,480.00 2,480.00CR G/L ACCOUNT CK: 126402 2,480.00 101 45100-01-349.01 BROCHURES 2,480.00 DESIGN/pROD WIN/SPR BROCHURE REG. CHECK 1 2,480.00 2,480.00CR 0.00 2,480.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-011731 APWA-AMER PUHLIC WKS ASN I 201612097950 2017 MEMBERSHIP RENEWAL APBNK 12/15/2016 R 11/30/2016 800.00 BOO.00CR G/L ACCOUNT CK: 126403 800.00 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS'N 800.00 2017 MEMBERSHIP RENEWAL REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 01-004110 ARMORTEX I IN004323 COMPOSITE BALLISTIC PANELS APBNK 12/15/2016 R 11/18/2016 3,272.00 3,272.00CR G/L ACCOtJNT CK: 126404 3,272.00 101 41110-01-598.00 COUNCIL DESIGNATED 3,272.00 COMPOSITE SALLISTIC PANELS REG. CHECK 2 3,272.00 3,272.00CR 0.00 3,272.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-003601 ATHLETICA SPORT SYSTEMS INC I 405725 SETUP JC PARK HOCKEY RINK APBNK 12/15/2016 R 11/28/2016 7,635.00 7,635.00CR G/L ACCOUNT CK: 126405 7,635.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 4,635.00 SETIIP JC PARK HOCKEY RINK 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,000.00 SETUP JC PARK HOCKEY RINK REG. CHECK 1 7,635.00 7,635.00CR 0.00 7,635.00 0.00 --------------------------------------------------------'------------------------------------------------------------------------- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAXMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 01-003883 ATLAS BUSINESS SOLUTIONS IN I INV283571 26-SCHEDULE ANYWHERE LICENS APBNK 12/15/2016 R 11/21/2016 499.20 499.20CR G/L ACCOUNT CK: 126406 499.20 101 42110-01-319.02 POLICY DEVELOPMENT & TRAINING 499.20 26-SCHEDULE ANYWHERE LICENSE REG. CHECK 1 499.20 499.20CR 0.00 499.20 0.00 ------------------------------------------------------------------------------------�------------'--------------'---------- O1-Q20190 BAUER BUILT TIRE I 180202597 4 SQUAA FIREHAWK TIRES APBNK 12/15/2016 R 11/23/2016 459.60 459.60CR G/L ACCOUNT CK: 126407 459.60 101 43100-01-222.00 TIRES 459.60 4 SQUAD FIREHAWK TIRES I 180202949 2 MULTI TRAC TIRES APBNK 12/15/2016 R 12/O1/2016 123.10 123.1OCR G/L ACCOUNT CK: 126407 123.10 101 43100-01-222.00 TIRES 123.10 2 MULTI TRAC TIRES I 180202950 3 SQUAD FIREHAWK TIRES APBNK 12/15/2016 R 11/30/2016 413.40 413.40CR G/L ACCOUNT CK: 126407 413.40 101 43100-01-222.00 TIRES 413.40 3 SQUAD FIREHAWK TIRES REG. CHECK 1 996.10 996.1OCR 0.00 996.10 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-003889 BERRY COFFEE COMPANY I 412012 COFFEE SERVICE-STEEPLE CENT APBNK 12/15/2016 R 11/10/2016 48.95 48.95CR G/L ACCOUNT CK: 126408 49.95 101 45100-30-219.00 OTHER OPERATING SUPPLIES 49.95 COFFEE SERVICE-STEEPLE CENTER 2 415614 COFFEE SERVICE-STEEPLE CENT APBNK 12/15/2026 R 11/25/2016 48.95 48.95CR G/L ACCOUNT CK: 126408 48.95 101 45100-30-219.00 OTHER OPERATING SUPPLIES 48.95 COFFEE SERVICE-STEEPLE CENTER REG. CHECK 1 97.90 97.90CR 0.00 97.90 0.00 -----------------------------�----------------------------------------------------------------------�-------------------------- 01-002982 BERTELSON ONE SOURCE 2 WO-244132-1 MISC OFFICE SUPPLIES-BLDG APBNK 12/15/2015 R 11/18/2016 43.21 43.21CR G/L ACCOUNT CK: 126409 43.21 101 41810-01-209.00 OTHER OFFICE SUPFLIES 43.21 CLASP ENVELOPES & HEADPHONES 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------'-------------'------------- I WO-246349-1 MISC OFFICE SUPPLIES-PD APHNK 12f15f2016 R 11/30/2016 157.15 157.15CR G/L ACCOUNT CK: 126409 157.15 101 41610-01-209.00 OTHER OFFICE SUPPLIES 157.15 STEEL ORGANIZER,CALENDARS,ETC I WO-246416-1 MISC OFFICE SUPPLIES-STK/AD APBNK 12/15J2016 R 11J30/2016 94.97 99.97CR G/L ACCOUNT CK: 126409 94.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 94.97 DESK SORTER,PADS,ADHESIVE,ETC REG. CHECK 1 295.33 295.33CR 0.00 295.33 �.00 ---------'--------------'--------------'---------------------------------------------------------------------------------------- O1-001888 BETTY JO'S DANCE CENTER I 201612128055 PERMIT #4759-DAMAGE DEPOSIT APBNK 12/15/2016 R 12/12/2016 300.00 300.00CR G/L ACCOtTNT CK: 126410 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4759-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-004012 BOLTON & MENK INC I 196906 CITY ENGINEER CONTRACTED SR APBNK 12/15/2016 R 11/18/2016 14,344.00 14,344.00CR G/L ACCOUNT CK: 126411 14,344.00 101 41940-01-318.00 CONTRACT ENGINEER 700.40 CITY ENGINEER CONTRACTED SRV5 101 43100-01-318.00 CONTRACT ENGINEER 1,400.80 CITY ENGINEER CONTRACTED SRV5 101 43121-01-318.00 CONTRACT ENGINEER 2,801.60 CITY ENGINEER CONTRACTED SRV5 101 45202-01-318.00 CONTRACT ENGINEER 700.40 CITY ENGINEER CONTRACTED SRVS 601 49400-01-318.00 CONTRACT ENGINEER 2,801.60 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CONTRACT ENGINEER 2,801.60 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 2,801.60 CITY ENGINEER CONTRACTED SRVS 433 48000-01-303.00 ENGINEERING FEES 336.00 CITY ENGINEER CONTRACTED SRVS REG. CHECK 1 14,344.00 14,344.00CR 0.00 14,344.00 0.00 --------------------------------------------------------------------------------------------------'------------------------'----- O1-D04103 BUSINESS ESSENTIALS . � I 0E-435124-1 MISC OFFICE SUPPLIES-P&R APBNK 12/15/2016 R 12/07/2016 45.45 45.45CR G/L ACCOUNT CK: 126Al2 45.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 45.45 CALCULATOR I WO-246821-1 MISC OFFICE SUPPLIES-P&R APBNK 12/15/2016 R 12/OS/2016 490.19 490.19CR G/L ACCOUNT CK: 126412 490.19 101 41810-01-209.00 OTHER OFFICE SUPPLIES 97.11 FLASH DRIVES,RACKS,BOND PAPER 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 101 45100-01-209.00 OTHER OFFICE SUPPLIES 393.08 VERTICAL FILE & MID BACK CHAIR I WO-246837-1 MISC OFFICE SUPPLIES-PD APBNK 12/15/2016 R 12/O1/2016 87.18 87.18CR G/L ACCOUNT CK: 126412 87.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 87.18 MAGNIFIERS,EXPAND'G FILES,ETC I WO-247005-1 MISC OFFICE SUPPLIES-PW ENG APBNK 12/15/2016 R 12/O1/2016 130.19 130.19CR G/L ACCOUNT CK: 126412 130.19 101 41810-01-209.00 OTHER OFFICE SUPPLIES 79.90 BRASS HOOKS/CLIPS,STAPLES,ETC 101 43121-01-209.00 OTHER OFFICE SUPPLIES 50.29 EASEL W/RETRACTABLE LEGS I WO-248083-1 MISC OFFICE SUPPLIES-ADMIN APBNK 12/15/2016 R 12/06/2016 59.60 59.60CR G/L ACCOUNT CK: 126412 59.60 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 59.60 5 PKS-CERTIFICATE HOLDERS I WO-248623-1 MISC OFFICE/PAPER SUPPLIES- APBNK 12/15/2016 R 12/07/2016 152.17 152.17CR G/L ACCOUNT CK: 126412 152.17 101 41810-01-203.01 COPY PAPER 53.27 INDEX,COLOR & WHITE PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 98.90 TONER,INK PAD & ADHESIVE NOTES I WO-249112-1 MISC OFFICE SUPPLIES-COMM D APBNK 12/15/2016 R 12/08/2016 96.28 96.28CR G/L ACCOUNT CK: 126412 96.28 101 41910-01-219.00 OTHER OPERATING SUPPLIES 96.28 2 DIGITAL FAN HEATERS REG. CHECK 1 1,061.06 1,061.06CR 0.00 1,061.06 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003998 CAL ATLANTIC HOMES Z 201612127967 REFD OF OVERHEAD CHARGES-CP APBNK 12/15/2016 R 12/09/2016 18,344.73 18,344.73CR G/L ACCOUNT CK: 126413 18,344.73 418 48000-01-303.00 ENGINEERING FEES 18,344.73 REFD OF OVERHEAD CHARGES-CP458 REG. CHECK 1 18,344.73 18,344.73CR 0.00 18,344.73 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-030400 CARQUEST AUTO PARTS C 1596-IC-253942 MICRO-V BELT W/BELT RETURN APBNK 12/15/2016 R 11/Ol/2016 11.88CR 11.88 G/L ACCOUNT CK: 126414 11.88CR 101 43100-01-221.00 EQUIPMENT PARTS 11.88CRMICRO-V BELT W/BELT RETURN I 1596-ID-253922 MICRO-V BELT APBNK 12/15/2016 R 11/O1/2016 53.12 53.12CR G/L ACCOUNT CK: 126414 53.12 101 43100-01-221.00 EQUIPMENT PARTS 53.12 MICRO-V BELT I 1596-ID-253973 TPMS TOOL APBNK 12/15/2016 R 11/02/2016 98.48 98.48CR G/L ACCOUNT CK: 126414 98.48 101 43100-01-241.00 SMALL TOOLS 98.48 TPMS TOOL 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- I 1596-ID-253982 TORCTITE CLAMPS APBNK 12/15/2016 R 11/02/2016 23.07 23.07CR G/L ACCOUNT CK: 126414 23.07 101 43100-01-221.00 EQUIPMENT PARTS 23.07 TORCTITE CLAMPS I 1596-ID-254030 9V BATTERY APBNK 12/15/2016 R 11/03/2016 8.54 6.54CR G/L ACCOUNT CK: 126414 8.54 101 43100-01-221.00 EQUIPMENT PARTS 8.54 9V BATTERY I 1596-ID-254045 OIL & FIIEL FILTERS APBNK 12/15/2016 R 11/03/2016 36.05 36.OSCR G/L ACCOUNT CK: 126414 36.05 101 43100-01-221.00 EQUIPMENT PARTS 36.05 OIL & FOEL FILTERS I 1596-ID-254073 14.4V POWER LUBER & HOSE APBNK 12/15/2016 R 11/04/2016 327.52 327.52CR G/L ACCOUNT CK: 126414 327.52 101 43100-01-241.00 SMALL TOOLS 327.52 14.4V POWER LUBER & HOSE I 1596-ID-254080 FUEL FILTER APBNK 12/15/2016 R 11/04/2016 11.55 11.SSCR G/L ACCOUNT CK: 126414 11.55 101 43100-01-221.00 EQUIPMENT PARTS 11.55 FUEL FILTER I 1596-ID-254132 THICKSTER LATEX GLOVES APBNK 12/15/2016 R 11/07/2016 140.72 140.72CR G/L ACCOUNT CK: 126414 140.72 101 43100-01-215.00 SHOP MATERIALS 190.72 THICKSTER LATEX GLOVES I 1596-ID-254189 TOWELS & WAX APPLICATORS APBNK 12/15/2016 R 11/08/2016 40.17 40.17CR G/L ACCOUNT CK: 126414 40.17 101 43100-01-215.00 SHOP MATERIALS 40.17 TOWELS & WAX APPLICATORS I 1596-ID-254226 FILTERS,OIL APBNK 12/15/2016 R 11/08/2016 345.90 345.90CR G/L ACCOUNT CK: 126414 345.90 101 43100-01-221.00 EQUIPMENT PARTS 298.02 FUEL,OIL,AIR,LUBE FILTERS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 47.88 SW-30 OIL I 1596-ID-254227 VALVE CORES APBNK 12/15/2016 R 11/08/2016 40.00 40.00CR G/L ACCOt7NT CK: 126414 40.00 101 43100-01-221.00 EQUIPMENT PARTS 40.00 VALVE CORES I 1596-ID-254335 CLAY BAR SYS,QUICK DETAILER APBNK 12/15/2016 R 11/10/2016 52.40 52.40CR G/L ACCOUNT CK: 126414 52.40 101 43100-01-215.00 SHOP MATERIALS 52.40 CLAY BAR SYS,QUICK DETAILERS I 1596-ID-254343 TPMS TRANSMITTER APBNK 12/15/2016 R 11/10/2016 42.89 42.89CR G/L ACCOUNT CK: 126414 42.89 101 43100-01-221.00 EQUIPMENT PARTS 42.89 TPMS TRANSMITTER I 1596-ID-254481 FUEL PUMP ASSEMBLY APBNK 12/15/2016 R 11/14/2016 173.39 173.39CR G/L ACCOUNT CK: 126414 173.39 101 43100-01-221.00 EQUIPMENT PARTS 173.39 FUEL PUMP ASSEMBLY 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- I 1596-ID-254487 TRUCK FLAPS & ARCTIC�BAN APBNK 12/15/2016 R 11/14/2016 71.62 71.62CR G/L ACCOUNT � CK: 126414 71.62 101 43100-01-213.00 LUBRICANTS & ADDITIVES 28.44 ARCTIC BAN ANTIFREEZE 101 43100-01-221.00 EQUIPMENT PARTS 43.18 BLACK RUBBER TRUCK FLAPS I 1596-ID-254526 IGNITION WIRES & SPARK PLUG APBNK 12/15/2016 R 11/15/2016 45.91 45.91CR G/L ACCOUNT CK: 126414 45.91 101 43100-01-221.00 EQUIPMENT PARTS 45.91 IGNITION WIRES & SPARK PLUGS I 1596-ID-254570 SERPENTINE BELT APBNK 12/15/2016 R 11/16/2016 12.91 12.91CR GJL ACCOUNT CK: 126414 12.91 101 43100-01-221.00 EQUIPMENT PARTS 12.91 SERPENTINE BELT I 1596-ID-254580 HYD FITTINGS,PLUGS,CAPS APBNK 12/15/2016 R 11/16/2016 88.36 88.36CR G/L ACCOUNT CK: 126414 88.36 101 43100-01-221.00 EQUIPMENT PARTS 88.36 HYD FITTINGS,PLUGS,CAPS I 1596-ID-254631 BRAKE PADS & ROTORS APBNK 12/15/2016 R 11/17/2016 118.53 116.53CR G/L ACCOUNT CK: 126414 118.53 101 43100-01-221.00 EQUIPMENT PAR2S 118.53 BRAKE PADS & ROTORS I 1596-ID-254658 ULTIMATE DETAIL SPRAY CLEAN APBNK 12/15/2016 R 11/17/2016 22.05 22.OSCR G/L ACCOUNT CK: 126414 22.05 101 43100-01-215.00 SHOP MATERIALS 22.05 ULTIMATE DETAIL SFRAY CLEANER S 1596-ID-254734 COOL SYS PRESSURE TESTER APBNK 12/15/2016 R 11/21/2016 227.99 227.99CR G/L ACCOUNT CK: 126414 227.99 101 43100-01-241.00 SMALL TOOLS 227.99 COOL SYS PRESSURE TESTER I 1596-ID-254738 BRAKE CLEANER,GLOVES,FILTER APBNK 12/15/2016 R 11/21/2016 194.63 194.63CR G/L ACCOUNT CK: 126414 19A.63 101 43100-01-215.00 SHOP MATERIALS 173.63 BRAKE CLEANER & LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PAR�S 21.00 OIL FILTERS I 1596-ID-254798 ARCTIC BAN ANTIFREEZE APBNK 12/15/2016 R 11/21/2016 32.00 32.00CR G/L ACCOUNT CK: 126414 32.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 32.00 ARCTSC BAN ANTIFREEZE I 1596-ID-254970 EXHAUST FLUID & HRAKE CLEAN APBNK 12/15/2016 R 11/28/2016 111.79 111.79CR G/L ACCOUNT CK: 126414 111.79 101 43100-01-215.00 SHOP MATERIALS 42.84 BRAKE CLEANER 101 43100-01-213.00 LUBRICANTS & ADDITIVES 68.95 DIESEL EXHAUST FLUID I 1596-ID-254971 POWERBALL,POLISH,TIRE AEROS APBNK 12/15/2016 R 11/28/2016 44.13 44,13CR G/L ACCOUNT CK: 126414 44.13 101 43100-01-215.00 SHOP MATERIALS 44.13 POWERBALL,POLISH,TIRE AEROSOL I 1596-ID-255001 ADAPTERS APBNK 12/15/2016 R 11/26/2016 66.76 66.76CR G/L ACCOUNT CK: 126414 66.76 101 43100-01-221.00 EQUIPMENT PARTS 66.76 ADAPTERS 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOtJNT ------------------------------------------------------------------------------------------------------------------------------ 2 1596-ID-255049 OIL FILTERS APBNK 12/15/2016 R 11/29/2016 15.75 15.75CR G/L ACCOUNT CK: 126414 15.75 1D1 43100-01-221.00 EQUIPMENT PARTS 15.75 OIL FILTERS I 1596-ID-255Z07 SYNTHETIC OIL APBNK 12/15/2016 R 11/30/2016 118.44 118.44CR G/L ACCOUNT CK: 126414 118.44 101 43100-01-213.00 LUBRICANTS & ADDITIVES 118.44 SYNTHETIC OIL I 1596-ID-255110 10" GRINDING & WIRE WHEELS APBNK 12/15/2016 R 11/30/2016 220.97 220.97CR G/L ACCOUNT CK: 126414 220.97 101 43100-01-241.00 SMALL TOOLS 220.97 10" GRINDING & WIRE WHEELS I 1596-ID-255117 PORT CAPS APBNK 12/15/2016 R 11/30/2016 0.91 0.91CR G/L ACCOUNT CK: 126414 0.91 101 43100-01-221.00 EQUIPMENT PARTS 0.91 PORT CAPS REG. CHECK 1 2,774.67 2,774.67CR 0.00 2,774.67 0.00 ------------'--------------------------------------------------------------------------------�------------------------------ 01-000717 CEMSTONE PRODUCTS CO I 307942 CHALK LINE & KNEELING BOARD APBNK 12/15/2016 R 11/30/2016 308.92 308.92CR G/L ACCOUNT CK: 126418 308.92 101 43121-01-410.01 GENERAL REPAIRS 308.92 CHALK LINE & KNEELING BOARDS REG. CHECK 1 308.92 308.92CR 0.00 308.92 0.00 -------------------------------------------------------------------------------------------------------------------------------- O1-002954 CHARTER COhII�7UNICATIONS 2 201612097951 INTERNET SERVICE-ARENA APBNK 12/15/2016 R 11/20/2016 115.00 115.00CR G/L ACCOUNT CK: 126419 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK I 115.00 115.00CR 0.00 115.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-031520 CHESS INC I 1313785 NOVEMBER 2016 SAFETY PROGRA APBNK 12/15/2016 R 11/30/2016 1,085.00 1,085.00CR G/L ACCOUNT CK: 126420 1,085.00 206 49006-01-319.02 CHESS CONSIILTANT 575.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 510.00 SAFETY PROGRP.M-CH,CC,PD,FD REG. CHECK 1 1,085.00 1,085.00CR 0.00 1,085.00 0.00 ----------------------------------------------------------------------------------�------------------------------------------- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030925 CITY OF FARMINGTON I 5790 2016 SHARED GUN RANGE USE APBNK 12/15/2016 R 12J06{2016 1,600.00 1,600.00CR G/L ACCOUNT CK: 126421 1,600.00 101 42110-01-437.01 FIREARMS - R.ANGE 1,600.00 2016 SHARED GUN RANGE USE REG. CHECK 1 1,600.00 1,600.00CR 0.00 1,600.00 0.00 01-030956 CITY OF ROSEMOUNT I 201612097952 NOVEMBER 2016 STATE SURCHAR APBNK 12/15/2016 R 12/O1/2016 38.72 38.72CR G/L ACCOUNT CK: 126422 38.72 101 20810 BUILDING PERMIT SURCHARGE 35.66 11/2016 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.62 11/2016 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.02 11J2016 ST SIIRCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.62 11/2016 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.64 11/2016 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.16 11/2016 ST SURCHARGE-S/W REG. CHECK 1 38.72 38.72CR 0.00 38.72 0.00 01-030957 CITY OF ROSEMOUNT I 201612097953 NOV 2016 CITY SHARE SAC FEE APBNK 12/15/2016 R 12/02/2016 223.65 223.65CR G/L ACCOUNT CK: 126423 223.65 101 20815 METRO SAC FOR MWCC 223.65 NOV 2016 CITY SHARE SAC FEES REG. CHECK 1 223.65 223.65CR 0.00 223.65 0.00 01-003503 CITY OF ST PAUL I IN00019713 5 TONS 4A ASPAHLT MIX APBNK 12/15/2016 R 12/O1/2016 276.35 276.35CR G/L ACCOUNT CK: 126424 276.35 101 43121-01-231.00 HITUMINOUS PATCHING MATERIALS 138.18 2.5 TONS 4A ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 138.17 2.5 TONS 4A ASPHALT MIX REG. CHECK 1 276.35 276.35CR 0.00 276.35 0.00 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 09517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE �/ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING b2SC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-002501 CONID7ERCIAL STEAM TEAM I 16026 CARPET CLEANING-PARK SHELTE APBNK 12/15/2016 R 11/21/2016 450.00 450.00CR G/L ACCOUNT CK: 126425 450.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 450.00 CARPET CLEANING-PARK SHELTERS 2 16027 CARPET CLEANING-STEEPLE CEN APBNR 12/15/2016 R 11/21/2016 1,023.36 1,023.36CR G/L ACCOUNT CK: 126425 1,023.36 101 45100-30-401.00 CONTRACTED SUILDING REPAIRS 1,023.36 CARPET CLEANING-STEEPLE CENTER REG. CHECK 1 1,473.36 1,473.36CR 0.00 1,473.36 0.00 --'------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I C000099 DEC MAINTENANCE BILLING-CC APBNK 12/15/2016 R 12/04/2016 1,880.00 1,880.00CR G/L ACCOUNT CK: 126426 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 DEC MAINTENANCE BILLING-CC I W11335 BOILER RM RPZ INSTALLED-SC APBNK 12/IS/2016 R il/21/2016 1,264.00 1,269.00CR G/L ACCOUNT CK: 126426 1,264,00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,269.00 BOILER RM RPZ INSTALLED-SC REG. CHECK 1 3,144.00 3,144.00CR 0.00 3,144.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-031880 CROWN RENTAL 2 234808-2 SOD CUTTER RENTAL APBNK 12/15/2016 R 11/08/2016 46.00 46.00CR G/L ACCOUNT CK: 126427 46.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 46.00 SOD CUTTER RENTAL REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 ------�--------------------------------------------�------------------------------------------------------------------------- 01-001935 DAK COUNTY FINANCIAL SERV I 22692 800 MHZ RADIO SUBSCRIBER/RE APBNK 12/15/2016 R 10/18/2016 3,029.29 3,029.29CR G/L ACCOUNT CK: 126428 3,029.29 101 42110-01-323.01 RADIOS 909.87 800 MHZ RADIO SUBSCRIBER-09/16 101 42210-01-329.05 600 MHZ USER FEE 1,119.84 800 MHZ RAD20 SUBSCRIBER-09/16 102 43121-01-323.Q0 RADIO UNITS 121.32 800 MHZ RADIO SIIBSCRIBER-09/16 101 45202-01-323.00 RADIO UNITS 121.32 S00 MHZ RADIO SUBSCRIBER-09/16 601 49400-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-09/16 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------'--------------------------------'----------------------------------------------------------- 602 49450-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SUHSCRIBER-09/16 603 49500-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SUBSCRIBER-09/16 101 42210-01-329.05 800 MHZ USER FEE 393.00 MOTOROLA DEPOT SRV REPR-FD REG. CHECK 1 3,029.29 3,029.29CR 0.00 3,029.29 0.00 --------------------------------------------------------------'-------------------------------------------------------------- 01-040356 DAK COUNTY TREASURER I 201612127968 2015 SEPTIC SYS RECORDING F APBNK 12/15/2016 R 12/09/2016 640.00 640.00CR G/L ACCOUNT CK: 126429 640.00 101 20855 SEWER COUNTY RECORDING FEE 640.00 2015 SEPTIC SYS RECORDING FEES REG. CHECK 1 640.�� 640.00CR O.OQ 640.00 0.00 -------------------------------------'-------------------------`----------------------------------------------------------'--- 01-004104 DAK VALLEY LEARNING CENTER I 201612097955 PERMIT #5054-DAMAGE DEPOSIT APBNK 12/15/2016 R 11/23/2016 300.00 300.00CR G/L ACCOUNT CK: 126430 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5054-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------`------------------------`---------------------------- 01-040043 DAKpTA COUNTY LUMBER CO I 1612-656355 5 - 2x4x8 LUMBER-CHAMBERS APBNK 12/15/2016 R 12/07/2016 16.15 16.15CR G/L ACCOUNT CK: 126431 16.15 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 16.15 5 - 2x4x8 LUMBER-CHAMBERS I 1612-656530 PINE & CEDAR-MAIL BOX REPAI APBNK 12/15/2016 R 12/09/2016 560.35 560.35CR G/L ACCOUNT CK: 126431 560.35 101 43121-01-224.02 MAIL BOXES 560.35 PINE & CEDAR-MAIL BOX REPAIRS REG. CHECK 1 576.50 576.SOCR 6.00 576.50 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-001031 DAKOTA COUNTY/OMB I 201612097954 PERMIT #5020-DAMAGE DEPOSIT APBNK 12/15/2016 R 12/07/2016 300.00 300.00CR G/L ACCOUNT CK: 126432 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5020-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -------------------�------------------------------------------------------------------------------------------------------- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR TTEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOtJNT ------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 11/16 STREET LIGHTS APBNK 12/15/2016 R 12/06/2016 4,977.17 4,977.17CR G/L ACCOCTNT CK: 126433 4,977.17 101 43121-01-381.01 STREET LIGHTS 4,977.17 STREET LIGHTS I 151907-3 11/16 SIREN #10 APBNK 12/15/2016 R 12/06/2016 5.00 S.00CR G/L ACCOUNT CK: 126433 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 11/16 LIFT STATION #4 APBNK 12/15/2016 R 12/06/2016 685.88 685.BSCR G/L ACCOUNT CK: 126433 685.88 � 602 49454-01-381.00 ELECTRIC UTILITIES 685.86 LIFT STATION #4 I 198781-7 11/16 LIFT STATION #5 APBNK 12/15/2016 R 12/06/2016 414.82 414.82CR G/L ACCOUNT CK: 126433 414.82 602 49455-01-381.00 ELECTRIC UTILITIES 414.82 LIFT STATION #5 2 200478-6 11/16 CONNEMARA PARK SHELTER/LIGH APBNK 12/15/2016 R 12/06/2016 33.68 33.68CR G/L ACCOUNT CK: 126433 33.68 101 45202-01-381.03 IRRIGATION 33.68 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 11/16 JAYCEE PARK CONTROL BLDG APBNK 12/15/2016 R 11/29/2016 13.07 13.07CR G/L ACCOUNT CK: 126433 13.07 101 45202-01-381.03 IRRIGATION 13.07 JAYCEE PARK CONTROL BLDG I 200787-0 11/16 IRRIGATTON PUMP/SP CONTROL APBNK 12/15/2016 R 12/06/2016 18.16 18.16CR G/L ACCOUNT CK: 126433 18.16 101 45202-01-381.03 IRRIGATION 1B.16 IRRIGATION PUMP/SP CONTROL BLD 2 200923-1 11/16 WELL #8 APBNK 12/15/2016 R 12/06/2016 268.95 268.95CR G/L ACCOUNT CK: 126433 268.95 601 49408-01-381.00 ELECTRIC UTILITIES 268.95 WELL #S I 200949-6 11/16 WATER TOWER #2 APBNK 12/15/2016 R 12/06/2016 162.22 162.22CR G/L ACCOUNT CK: 126433 162.22 601 49416-01-381.00 ELECTRIC UTILITIES 162.22 WATER TOWER #2 I 207973-9 11/16 JAYCEE PARK SHELTER/LIGHTS APBNK 12/15/2016 R 12/06/2016 75.07 75.07CR G/L ACCOUNT CK: 126433 75.07 101 45202-01-381.03 IRRIGATION 75.07 JAYCEE PARK SHELTER/LIGHT$ I 208053-9 11/16 LIFT STATION #3 APSNK 12/15/2016 R 12/06/2016 337.78 337.78CR G/L ACCOUNT CK: 126433 337.78 602 49453-01-381.00 ELECTRIC UTILITIES 337.78 LIFT STATION #3 I 211250-6 11/16 JAYCEE PARK TRAIL LIGHTS APBNK 12/15/2016 R 12/06/2016 145.14 145.14CR G/L ACCOUNT CK: 126433 145.14 101 45202-01-381.01 SKATING RINKS 145.14 JAYCEE PARK TRAIL LIGHTS 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------'-----------------------------`---------'------------------------------------------------------ I 286870-1 11/16 STORM DRAIN LIFT STATION #3 APBNK 12/15/2016 R 12/06/2016 657.86 657.86CR G/L ACCOUNT CK: 126433 657.86 603 49513-01-381.00 ELECTRIC UTILITIES 657.86 STORM DRAIN LIFT STATION #3 I 315729-4 11/16 WENSMANN POND MONITORING ST APBNK 12/15/2016 R 11/29/2016 18.51 16.51CR G/L ACCOUNT CK: 126433 18.51 603 49513-01-381.00 ELECTRIC UTILITIES 18.51 WENSMANN POND MONITORING ST'N I 332998-4 11/16 SDLS #4/LS #6 APBNK 12/15/2016 R 12j06/201b 146.92 146.92CR G/L ACCOUNT CK: 126433 146.92 603 49514-01-381.00 ELECTRIC UTILITIES 29.38 STORM LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 117.54 LIFT STATION #6 I 356445-7 11/16 METERED TUNNEL LIGHTS APBNK 12/15/2016 R 12/06/2016 18.64 18.64CR G/L ACCOUNT CK: 126433 18.64 101 43121-01-381.01 STREET LIGHTS 18.64 METERED TUNNEL LIGHTS I 3�7622-6 11j16 SIREN #13 APBNK 12/15/2016 R 11/29/2016 20.37 20.37CR G/L ACCOUNT CK: 126433 20.37 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 20.37 SIREN #13 I 399969-0 11/16 LIFT STATION #9 APBNK 12/15/2016 R 12/06/2016 103.40 103.40CR G/L ACCOUNT CK: 126433 103.40 602 49457-01-381.00 ELECTRIC UTILITIES 103.40 LIFT STATION #9 I 409775-4 11/16 STORM DRAIN LIFT STATION #6 APBNK 12/15/2016 R 12/06/2016 36.70 36.70CR GJL ACCOLSNT CK: 126433 36.70 603 49516-01-381.00 ELECTRIC UTILITIES 36.70 STORM DRAIN LIFT STATION #6 I 560158-8 11/16 LIFT STATION #7 APBNK 12/15/2016 R 11/29/2016 118.68 118.68CR � G/L ACCOUNT CK: 126433 118.68 603 49517-01-381.00 ELECTRIC UTILITIES 118.68 LIFT STATION #7 REG. CHECK 1 8,258.02 8,258.02CR 0.00 8,258.02 0.00 -------'----------------------------------'---------------------------------------------------------------------------------- 01-040487 DALCO I 3103091 PAPER,PLASTIC,CLEAN'G SUPPL APBNK 12/15/2016 R 11/21/2016 703.25 703.25CR G/L ACCOUNT CK: 126435 703.25 101 45100-30-211.00 CLEANING SUPPLIES 703.25 PAPER,PLASTIC,CLEAN'G SUPPLIES REG. CHECK 1 703.25 703.25CR 0.00 703.25 0.00 -`------------------------------------------------------------------------------------------------------------------------ 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAG�: 14 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT _'---'----'---'-------'---------------------------------------------------------'------'---'--------�-------------'-----'--- O1-004060 DANCE DETOUR I 201612097956 ZUMBA CLASSES-STEEPLE CENTE APBNK 12/15/2016 R 11/30/2016 116.00 116.00CR G/L ACCOUNT CK: 126436 116.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 116.00 ZUMBA CLASSES-STEEPLE CENTER REG. CHECK 1 116.00 116.00CR 0.00 116.00 0.00 -----------�-------------------------------------------------------------------------------------------------------------------- 01-000141 DATA FLOW I 24203 2016 W2'5,1099'S,1095'S & E APBNK 12/15/2016 R 12/O5/2016 404.72 404.72CR G/L ACCOUNT CK: 126437 404.72 101 41810-01-203.04 PAYROLL & A/P CHECKS 404.72 2016 W2'5,1099'5,1095'S & ENV REG. CHECK 1 404.72 404.72CR 0.00 404.72 0.00 ------------------------------------------------------------------------------------------------------�----------------------- 01-000060 DIVERSIFIED INSPECTIONS I 271057 FIRE DEPT LADDER SAFETY INS APBNK 12/15/2016 R 11/22/2016 1,299.80 1,299.80CR G/L ACCOUNT CK: 126438 1,299.80 101 42210-01-310.01 AERIAL TESTING 775.00 LTI LADDER SAFETY INSPEC 101 42210-01-310.02 LADDER TESTING 524.80 GROUND LADDERS SAFETY INSPEC REG. CHECK 1 1,299.80 1,299.80CR 0.00 1,299.80 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-004105 EBSCO-EPPG I 19269701 CHARGING ST'N-PHONE,TABLET, APBNK 12/15/2016 R 12/02/2016 1,400.00 1.400.00CR G/L ACCOUNT CK: 126439 1,400.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,400.00 CHARGING ST'N-PHONE,TABLET,ETC REG. CHECK 1 1,400.00 1,400.00CR 0.00 1,400.00 0.00 ----------------------------------------------------------------------------------------'-------------------------------------- 01-060177 FASTSIGNS 270701-IGH I 286-46333 ADOPT A PARK SIGN APBNK 12/15/2016 R 11/28/2016 25.00 25.00CR G/L ACCOUNT CK: 126440 25.00 101 45100-01-315.08 ADOPT-A-PARK PROGRAM 25.00 ADOPT A PARK SIGN REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 12-15-2016 9:14 AM A/P PAYMENT REG2STER PAGE: 15 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO� DESCR2PTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- 01-003615 FIELD TRAINING SOLUTIONS I 8462 FIELD TRAINING OFFICER COUR APBNK 12/15/2016 R 12/06/2016 295.00 295.00CR G/L ACCOUNT CK: 126441 295.00 101 42110-01-437.12 PATROL OPERATIONS 295.00 FIELD TRAINING OFFICER COURSE REG. CHECK 1 295.00 295.00CR 0.00 295.00 0.00 —---—-----------------—--------------------------------------—------------------------—`---------�-----------'--—------------- 01-061280 FLUEGEL LAW FIRM PA I 201612097957 PROSECUTION FEES-11/2016 APBNK 12/15/2016 R 11/30/2016 5,261.00 5,261.00CR G/L ACCOUNT CK: 126442 5,261.00 101 42110-01-304.00 LEGAL FEES 5,261.00 PROSECUTION FEES-11/2016 REG, CHECK 1 5,261.00 5,261.00CR 0.00 5,261.00 0.00 —---------—-—---—--—---------—---------—�-------------------------------—------------------------------------------------—- 01-061859 FRIENDS OF THE I 201b12097958 WIKLUND PROPERTY RESTORATIO APBNK 12/15/2016 R 12/O1/2016 5,000.00 5,00O.00CR G/L ACCOUNT CK: 126443 5,000.00 101 41110-01-225.00 LANDSCAPING MATERIALS 1,781.06 WIKLUND PROPERTY RESTORATION 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 1,693.40 WIKLUND PROPERTY RESTORATION 101 45100-01-219.00 OTHER OPERATING SUPPLIES 1,525.54 WIKLUND PROPERSY RESTORATION REG. CHECK 1 5,000.00 5,00O.00CR 0.00 5,000.00 0.00 -----------—-----------------------—--------------------------------------------------------—---—---------------------------—-- 01-061663 FRONTIER COMMDNICATIONS I 4724831 F51 COPPER OVER ETHERNET TO APBNK 12/15/2016 R 11/20/2016 212.00 212.00CR G/L ACCOUNT CK: 126444 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECR 1 212.00 212.00CR 0.00 212.00 0.00 --------------------------------------------------------------—---------------------�---------�--------------------------- 01-061865 FRONTIER I 651-110-0041 12/16 DECEMBER PHONE SERVICE APBNK 12/15/2016 R 11/25/2016 2,264.64 2,264.64CR G/L ACCOUNT CK: 126445 2,264.64 101 41810-01-321.01 GENERAL PHONE COSTS 1,819.43 GOVERNMENT BUILDINGS 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OIITSTANDING DISC DT BALANCE DISCOUNT ------------------'------------------------------------------------------------------------------------------------------------ 101 41810-01-321.01 GENERAL PHONE COSTS 56.43 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 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 TELEPxONE 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 2,264.64 2,264.64CR 0,00 2,264.64 0.00 � ------------------------------------------------------------------------------------------------------------------------------- 01-002416 FRONTIER AG & TURF I P80849 TIRES & WHEEL ASSEMBLY,ETC- APBNK 12/15/2016 R 11/22/2016 734.78 734.78CR G/L ACCOUNT CK: 126447 734.78 101 43100-01-221.D0 EQUIPMENT PARTS 734.78 TIRES & WHEEL ASSEMBLY,ETC-JD I P81165 TIRE & WHEEL ASSEMBLY-JD #0 APBNK 12/15/2016 R 12/OS/2016 52.60 52.60CR G/L ACCOUNT CK: 126447 52.60 101 43100-01-221.00 EQUIPMENT PARTS 52.60 TIRE & WHEEL ASSEMHLY-JD #0146 I P81204 CHAINSAW REPAIR PARTS APBNK 12/15/2016 R 12/06/2016 79.50 79.SOCR G/L ACCOUNT CK: 126447 79.50 101 43100-01-221.00 EQUIPMENT PARTS 79.50 CHAINSAW REPAIR PARTS I P81207 CHAINSAW RETAINER CLIP APBNK 12/15/2016 R 12/06/2016 0.18 O.18CR G/L ACCOUNT CK: 126447 0.18 101 43100-01-221.00 EQUIPMENT PARTS 0.18 CHAINSAW RETAINER CLIP REG. CHECK 1 867.06 867.06CR 0.00 867.06 0.00 ------------------------------------------------------------------------'----------------------------------------------------- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 19 PRCKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DS GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT --------------------------`------------------------------------------------------------------------------------------- 01-080905 HIGHLAND SANITATION I 322201 NOV-GARBAGE COLLECTION APBNK 12/15/2016 R 11/23/2016 2,210.21 2,210.21CR G/L ACCOUNT CK: 126457 2,210.21 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-NOV 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-NOV 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-NOV 101 45100-30-384.00 REFUSE DISPOSAL 22.10 STEEPLE C$NTER-NOV 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,679.33 CONTRACT BALANCE-NOV REG. CHECK 1 2,210.21 2,210.21CR 0.00 2,210.21 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-004113 HOMES BY TRADITION I 2015-01841 AS-BUILT SURVEY REFUND APBNK 12/15/2016 R 12/09/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 126458 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 -------------------------------------�----------------------------------------------------------------------------------- 01-091423 INNOVATIVE PRESENTATIONS I R13449$ REPLD BANQUET HALL AMPLIFIE APBNK 12/15/2016 R 11/OB/2016 1,258.00 1,258.00CR G/L ACCOUNT CK; 126459 1,258.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,258.00 REPLD BANQUET HALL AMPLIFIER REG. CHECK 1 1,258.00 1,258.00Cl2 0.00 1,258.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-002130 INSURANCE ADVISORS INC I 38142 RISK MGMT CONSULTING SERVIC APBNK 12/15/2016 R 11/30/2016 500.00 SOO.00CR G/L ACCOUNT CK: 126460 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 ---------------------------------------------------------------------------------------------------------------------- 12-15-201b 9:14 AM AJP PAYMENT REGISTER PAGE: 20 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------'------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN1116�482 BAN4UET HALL CLEANING APBNR 12/15(2016 R 11J28/2016 280.00 280.00CR G/L ACCOUNT CK: 126461 280.00 101 45100-01-312.00 CUSTODIAL SERVICES 280.00 BANQUET HALL CLEANING REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-000777 RAUFMAN ENTERPRISES INC I 14115 NOV SNOW REMOVAL-LIBRARY APBNK 12/15/2016 R 11/30/2016 710.76 710.76CR G/L ACCOUNT CK: 126462 710.76 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 710.76 NOV SNOW REMOVAL-LIBRARY I 14116 NOV SNOW REMOVAL-COhIM CTR APBNK 12/15/2016 R ll/30/2016 1,164.50 1,164.SOCR G/L ACCOIINT CK: 126462 1,164.50 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 1,164.50 NOV SNOW REMOVAL-COMM CTR I 14123 NOV SNOW REMOVAL-STEEPLE CT APBNK 12/15/2016 R 11/30/2016 482.50 482.SOCR G/L ACCOUNT CK: 126462 482.50 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 482.50 NOV SNOW REMOVAL-STEEPLE CTR REG. CHECK 1 2,357.76 2,357.76CR 0.00 2,357.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000761 KENDELL DOORS & HARDWARE IN I SI029741 REKEY PW SOUTH APBNK 12/15/2016 R 3(28/2016 547.69 597.69CR G/L ACCOUNT CK: 126463 597.69 101 24429 F/B ASSIGNED FOR GOV'T BLDG R&M 597.69 REKEY PW SOUTH I 52029742 REICEY PW CENTRAL APBNK 12j15/2016 R 3j28/2016 392.28 392.28CR G/L ACCOUNT CK: 126463 392.28 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 392.28 REKEY PW CENTRAL I SI029743 REKEY POLICE DEPT APBNK 12/15/2016 R 3/28/2016 4,568.37 4,568.37CR G/L ACCOUNT CK: 126463 4,568.37 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 4,568.37 REKEY POLICE DEPT I SI029�44 REKEY CITY HALL APBNK 12/15/2016 R 3/28/2016 4,049.76 4,049.76CR G/L ACCOUNT CK: 126463 4,049.76 101 24429 F/H ASSIGNED FOR GOVT BLDG R&M 4,049.76 REKEY CITY HALL I SI029745 REKEY PW NORTH APBNK 12/15/2016 R 3/28/2016 2,330.82 2,330.82CR GfL ACCOUNT CK: 126963 2,330.82 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 2,330.82 REKEY PW NORTH 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VEND�R SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING , DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- I SI029747 REKEY FIRE STATION #2 APBNK 12/15/2016 R 3/28/2016 1,344.37 1,344.37CR G/L ACCOUNT CK: 126463 1,344.37 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 1,344.37 REKEY FIRE STATION #2 I SI029895 REKEY FIRE STATSON #1 APBNK 12/15/2016 R A/O1/2016 921.20 921.20CR G/L ACCOUNT CK: 126463 921.20 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 921.20 REKEY FIRE STATION #1 REG. CHECK 1 14,204.49 14,204.49CR 0.00 14,204.49 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-110314 KENNEDY & GRAVEN CHARTERED I 134383 OCTOBER RETAINER FEES APBNK 12/15/2016 R 11/22/2016 3,600.00 3,600.00CR G/L ACCOUNT CK: 126464 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 OCTOBER RETAINER FEES I 134384 OCTOBER NON RETAINER FEES APBNK 12f15/2016 R 11(22/2016 4,564.99 4,564.99CR G/L ACCOUNT CK: 126464 4,564.99 101 41810-01-304.00 LEGAL FEES 1,273.74 ADMINISTRATION 427 48000-01-304.00 LEGAL FEES 165.00 DUNMORE DEVELOPMENT-CP467 101 41810-01-304.00 LEGAL FEES 49.00 WESTPORT OF EVERMOOR 434 48000-01-304.00 LEGAL FEES 676.50 GREYSTONE STH ADD-CP474 101 41810-01-304.00 LEGAL FEES 833.25 SKB ENVIRONMENTAL PROJECT 101 41810-01-304.00 LEGAL FEES 1,567.50 COMPLAINT/DISCIPLINARY MATTER REG. CHECK 1 8,164.99 8,164.99CR 0.00 8,164.99 0.00 --------------------------------------------------------------------------------------------------------------'---------------- 01-002540 KNOWLEDGE LEARNING CORP I 201612128056 PERMIT #4906-DAMF�GE DEPOSIT APBNK 12/15/2016 R 12/09/2016 300.00 300.00CR G/L ACCOUNT CK: 126465 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4906-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-001511 LENNAR HOMES I 2016-02089 AS-BUILT SURVEY REFUND APBNK 12/15/2016 R 12/09/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 126466 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 ------------------'-------------------------------------------------------------'----------------------------------------- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------'-------------------------------------------------------------------------------------------------------------- 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20161130 NOVEMBER DATABASE SEARCHES APBNK 12/15/2016 R 11/30/2016 50.00 SO.00CR G/L ACCOUNT CK: 126467 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 NOVEMBER DATABASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 . 50.00 0.00 -----------'------------------------------------------------------------------------------------------------------------------- 01-004106 LIFE OUTDOORS INC I 16-039 UNDER SIDEWALK CORD SLEEVES APBNK 12/15/2016 R 12/OS/2016 275.00 275.00CR G/L ACCOUNT CK: 126468 275.00 101 45100-30-409,00 OTHER CONTRACTED REPAIR & MAIN 275.00 UNDER SIDEWALK CORD SLEEVES REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 -------------------------------------------------------------------------�-------------------------------------------------------- 01-004111 LILJA'S LANDSCAPING LLC I 768 STUMP GRINDING APBNK 12/15/2016 R 11/24/2016 280.00 280.00CR G/L ACCOUNT CK: 126469 280.00 101 41110-01-225.00 LANDSCAPING MATERIALS 290.00 STUMP GRINDING REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-004207 LISA LYNN CONSULTING . I COR:1:2016 10/19 LUNCH & LEARN-TIME MG APBNK 12/15/2016 R 11/22/2016 275.00 275.00CR G/L ACCOUNT CK: 126470 275.00 101 41320-31-315.01 EMPLOYEE TRAINING 275.00 10/19 LUNCH & LEARN-TIME MGMT REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-121530 LOGIS-LOCAL GOVERNMENT I 42521 NETWORR LABOR CHARGES 9/201 APBNK 12/15/2016 R 10/15/2016 137.50 137.SOCR G/L ACCOUNT CK: 126471 137.50 101 42110-01-331.02 IACP CONFERENCE 137.50 NETWORK LA$OR CHARGES 9/2016 REG. CHECK 1 137.50 137.SOCR 0.00 137.50 0.00 -------------------------------------------------------------------------------------------------------------------------------- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE �7ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING � DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------�---------------------------------------------- 01-003916 LOUCKS I 31288 PROF SRVS-GREYSTONE PARK APBNK 12/15/2016 R 11/22/2016 2,800.00 2,800.00CR G/L ACCOUNT CK: 126472 2,800.00 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 2,800.00 PROF SRVS-GREYSTONE PARK REG. CHECK 1 2,800.00 2,800.00CR 0.00 2,800.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-004116 LUBE TECH LIQUID RECYCLING I $60265 USED OIL PZCK UP-STOP FEE APBNK 12/15/2016 R 11/28/2016 100.00 100.00CR G/L ACCOUNT CK: 126473 100.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 100.00 USED OIL PICK UP-STOP FEE REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-000058 MAC TOOLS DISTRIBUTOR I 70777 BLOW GUN & FILTER WRENCHES APBNK 12/15/2016 R 11/28/2016 195.90 195.90CR G/L ACCOUNT CK: 126474 195.90 101 43100-01-241.00 SMALL TOOLS 195.90 BLOW GUN & FILTER WRENCHES REG. CHECK 1 195,90 195.90CR 0.00 195,90 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-130107 MACQUEEN EQUIPMENT INC I P02669 SWEEPER REPAZR PARTS APBNK 12/15/2016 R 11/15/2016 368.19 368.19CR G/L ACCOUNT CK: 126475 368.19 101 43100-01-221.00 EQUIPMENT PARTS 368.19 SWEEPER REPAIR PARTS Z P02703 SWEEPER REPAIR PARTS APBNK 12/15/2016 R 11/16/2016 40.92 40.82CR G/L ACCOUNT CK: 126475 40.82 101 43100-01-221.00 EQUIPMENT PARTS 40.82 SWEEPER REPAIR PARTS . I P02711 SWEEPER REPAIR PARTS APBNK 12/15/2016 R 11/16/2016 2,152.55 2,152.55CR G/L ACCOUNT CK: 126475 2,152.55 101 43100-02-221.00 EQUIPMENT PARTS 2,152.55 SWEEPER REPAIR PARTS REG. CHECK 1 2,561.56 2,561.56CR 0.00 2,561.56 0.00 ------------------------�----------------�----------------------------------------------------------------------------------- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE; 24 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 �/ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------'--------------------------------------------------- 01-003535 MANSFIELD OIL COMPANY C CM-018444 CONTRACT REFUND-SEPT 2016 APHNK 12/15/2016 R 9/30/2016 180.00CR 180.00 G/L ACCOUNT CK: 126476 180.00CR 101 43100-01-212.00 MOTOR FIIELS 180.00CRCONTRACT REFUND-SEPT 2016 I 20135907 2500 GALLONS UNLEADED FUEL APBNK 12/15/2016 R 11/21/2016 4,�23.03 4,723.03CR G/L ACCOUNT CK: 126476 4,723.03 101 43100-01-212.00 MOTOR FUELS 4,723.03 2500 GALLONS UNLEADED FIIEL I 20135908 300 GALLONS UNLEADED FUEL APBNK 12/15/2016 R 11/21/2016 477.12 477.12CR G/L ACCOUNT CK: 126476 477.12 101 43100-01-212.00 MOTOR FUELS 477.12 300 GALLONS UNLEADED FUEL I 20135927 1800 GALLONS DIESEL FUEL APBNK 12/15/2016 R 11/21/2016 3,118.74 3,118.74CR G/L ACCOUNT CK: 126476 3,118.74 101 43100-01-212.00 MOTOR FUELS 3,118.74 1900 GALLONS DIESEL FUEL I 20135940 200 GALLONS DIESEL FUEL APBNK 12/15/2016 R 11/21/2016 303.07 303.07CR G/L ACCOUNT CK: 126476 303.07 101 43100-01-212.00 MOTOR FUELS 303.07 200 GALLONS DIESEL FUEL REG. CHECK 1 8,441.96 8,441.96CR 0.00 8,441.96 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002533 MARCO INC I INV3827306 ACTUAL MTHLY COPY/PRINT COS APBNK 12/15/2016 R 11/23/2016 1,135.43 1,135.43CR G/L ACCOUNT CK: 126477 1,135.43 101 41810-01-202.02 COPYING COSTS 1,135.43 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,135.43 1,135.43CR 0.00 1,135.43 0.00 -----------------------------------'---------------------------------------'------------------------------------------------- 01-002624 MAX STEININGER INC I 201612097959 SAFE ROUTE TO SCHOOL-ENG O1 APBNK 12/15/2016 R 10/07/2016 166,843.84 166,843.84CR G/L ACCOUNT CK: 126478 166,643.84 101 43121-01-410.02 PEDESTRZAN IMPROVEMENTS 166,843.84 SAFE ROUTE TO SCHOOL-ENG 0160 REG. CHECK 1 166,843.84 166,843.84CR 0.00 166,843.84 0.00 ------------------------------------------------------------------------------------------------------------------"-------- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE; 25 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-003989 MCNAMARA CONTRRCTING INC I 20161209�960 CAMBRIAN COMMONS SIDEWALK I APBNK 12/15/2016 R 10/31/2016 24,979.00 24,979.00CR G/L ACCOUNT CK: 126479 24,979.00 201 46300-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 24,979.00 CAMBRIAN COMMONS SIDEWALK IMPR REG. CHECK 1 24,979.00 24,979.00CR 0.00 24,979.00 0.00 -----------------`---------------------------------�------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 4169 20.25 TONS ASPHALT APBNK 12/15/2016 R 11/28/2016 938.84 938.84CR G/L ACCOUNT CK: 126480 938.84 101 43121-01-231.00 $ITUMINOUS PATCHING MATERIALS 116.38 2.53 TONS ASPHALT 101 43121-01-231.00 $ITUMINOUS PATCHING MATERIALS 122.40 2.55 TONS ASPHALT 101 43121-01-231.00 $ITUMINOUS PATCHING MATERIALS 45.54 .99 TONS ASPHALT 101 43121-01-231.00 $ITUMINOUS PATCHING MATERIALS 147.84 3.52 TONS ASPHALT 101 43121-01-231.00 BZTUMINOUS PATCHING MATERIALS 195.36 4.07 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 115.00 2.5 TpNS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 196.32 4.09 TONS ASPHALT REG. CHECK 1 938.84 938.84CR 0.00 938.84 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-130725 MENARDS-APPLE VALLEY I 8405 12x16 TARP CANVAS-GARDEN BE APBNK 12/15/2016 R 11/22/2016 89.98 89.98CR G/L ACCOUNT CK: 126481 89.98 101 45202-01-223.01 PAINT, STAIN, ETC. 89.98 12x16 TARP CANVAS-GARDEN BEDS I 8809 BITS,SLIDERS,NAILS & SCREWS APBNK 12/15/2016 R 11/29/2016 99.89 99.89CR G/L ACCOUNT CK: 126481 99.89 101 45202-01-223.03 MISCELLANEOUS 99.89 BITS,SLIDERS,NAILS & SCREWS I 8976 2" PVC PZPE FOR RINK NETTIN APBNK 12/15/2016 R 12/02/2016 6.29 6.29CR G/L ACCOUNT CK: 126481 6.29 101 45202-01-229.00 OTHER MAINTENANCE SUPPLZES 6.29 2" PVC PTPE FOR RINK NETTING I 9323 TABLE,KNEE PADS,TAPE MEASUR APBNK 12/15/2016 R 12/08/2016 72.63 72.63CR � G/L ACCOUNT CK: 126481 72.63 101 45100-01-219.00 OTHER OPERATING SUPPLIES 38.88 JAYCEE PARK TABLE 101 45202-01-241.00 SMALL TOOLS 33.75 KNEE PADS & TAPE MERSURES REG. CHECK 1 268.79 268.79CR 0.00 268.79 0.00 -----------------------------------,--------------------------------------------------------------------------------------- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK 5TAT DUE DT GRO5S PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------�--------------------------------------------------------------------------------------------------------- 01-130950 METRO AREA MGMT ASSN I 2270 11/30 LUNCHEON MTG-S. NELSO APBNK 12/15/2016 R 12/06/2016 20.00 20.00CR G/L ACCOUNT CK: 126482 20.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 20.00 11/30 LUNCHEON MTG-S. NELSON REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 --------------------------'---'--------------------------------------------------------------------------------------------------- 01-130975 METRO COUNCIL ENV SERV I 1061923 WASTEWATER SERVICE-JANUARY APBNK 12/15/2016 R 12/09/2016 107,045.37 107,045.37CR GfL ACCOUNT CK: 126483 107,045.37 602 15510 PREPAID METRO SEWER CHARGES 107,045.37 WASTEWATER SERVICE-SANUP.RY REG. CHECK 1 107,045,37 107,045.37CR 0.00 107,045.37 0.00 -------------------------------------'---'--------------------------------------------------------------------------------------- 01-131025 METRO COUNCIL ENV SERV I 201612097961 NOVEMBER 2016 SAC FEES APBNK 12/15/2016 R 12/02/2016 22,141.35 22,141.35CR G/L ACCOUNT CK: 126484 22,141.35 101 20815 METRO SAC FOR MWCC 22,141.35 NOVEMBER 2016 SAC FEES REG. CHECK 1 22,141.35 22,141.35CR 0.00 22,141.35 0.00 -----------------------------------------------------------------------------------------------------�--------------------------- 01-003768 MID CITY SERVICES I 51913 1ST DEC DEL-FIRE STATION #1 APBNx 12/15/2016 R 12IO1Iz016 20.00 20.00CR G/L ACCOUNT CK: 126485 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST bEC DEL-FIRE STATION #1 I 51914 1ST DEC DEL-PW OFFICE BLDG APSNK 12/15/2016 R 12J01/2016 38.75 38.75CR G/L ACCOUNT CK: 126485 38.75 101 41940-01-319.10 FLOOR MATS 38.75 1ST DEC DEL-PW OFFICE BLDG I 51915 1ST DEC DEL-MAINTENANCE APBNK 12/15/2016 R 12/O1/2016 11.50 11.SOCR G/L ACCOUNT CK: 126485 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST DEC DEL-MAINTENANCE I 51916 1ST DEC DEL-CARPENTER SHOP APBNK 12/15/2016 R 12/O1/2016 11.50 11.SOCR G/L ACCOUNT CK: 126485 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST DEC DEL-CARPENTER SHOP 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- I 51917 1ST DEC DEL-POLICE APBNK 12/15/2016 R 12/O1/2016 29.50 29.SOCR G/L ACCOUNT CK: 126485 29.50 101 41940-01-319.10 FLOOR MATS 29.50 1ST DEC DEL-POLICE I 51918 1ST DEC DEL-CITY HALL APBNK 12/15/2016 R 12/O1/2016 52.75 52.75CR G/L RCCOUNT CK: 126485 52.75 101 41940-01-319.10 FLOOR MATS 52.75 1ST DEC DEL-CITY HALL I 51919 1ST DEC DEL-FIRE STATION #2 APBNK 12/15/2016 R 12/O1/2016 20.00 20.00CR G/L ACCOUNT CK: 126485 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST DEC DEL-FIRE STATION #2 I 51920 1ST DEC DEL-STEEPLE CENTER APBNK 12/15/2016 R 12/O1/2016 35.70 35.70CR G/L ACCOUNT CK: 126485 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 1ST DEC DEL-STEEPLE CENTER I 51921 1ST DEC DEL-COMM CTR APBNK 12/15/2016 R 12/O1/2016 56.00 56.00CR G/L ACCOUNT CK: 126485 56.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 18.67 2ST DEC DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 37.33 15T DEC DEL-COMM CTR REG. CHECK 1 2�5.70 275.70CR 0.00 275.70 0.00 ------------------------------------------------------------------------------------------------------------------- 01-004115 STEPHANIE MILLARD I 201612128057 PERMIT #5112-DAMAGE DEPOSIT APBNK 12/15/2016 R 12/12/2016 300.00 300.00CR G/L ACCOUNT CK: 126486 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5112-DAMAGE DEPOSIT R6G. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------�----------------------------------------------------------------------------- 01-133045 MINNEAPOLIS OXYGEN CO 2 1905 CYLINDER RENTAL APBNK 12/15/2016 R 11/30/2016 14,40 14,40CR G/L ACCOUNT CK: 126487 14,40 101 43100-01-215.00 SHOP MATERIALS 14.40 CYLINDER RENTAL I 488 CYLINDER RENTAL APBNK 12/15/2016 R 10/31/2016 14.88 14,88CR G/L ACCOUNT CK: 126487 14,88 101 43100-01-215.00 SHOP MATERIALS 14.88 CYLINDER RENTAL REG. CHECK 1 29.28 29.28CR 0.00 29.28 0.00 ------------------------------------------------------------------------------------------------------------------------- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------'---'---------------------------'----------------------------- 01-136665 MN DEPT OF AGRICULTURE � I 201612097962 2017 NURSERY CERTIFICATE AP APBNK 12/15/2016 R 11/30/2016 225.00 225.00CR G/L ACCOUNT CK: 126488 225.00 101 45100-01-433.02 MISCELLANEOUS - 225.00 2017 NURSERY CERTIFICATE APP REG. CHECK 1 � 225.00 225.00CR 0.00 225.00 0.00 ----------------------------------------------------------------------------------------------------�----------------------------- 01-136725 MN DEPT OF HEALTH I 201612097963 COM WTR SUPPLY SVS-4TH QTR APBNK 12/15/2016 R 11/16/2016 11,309.00 11,309.00CR G/L ACCOUNT CK: 126489 11,309.00 601 494�Q-01-310.03 MDH SERVICE CONNECTION FEE 11,309.00 COM WTR SUPPLY SVS-4TH QTR REG. CHECK 1 11,309.00 11,309.00CR 0.00 11,309.00 0.00 -----------------'---------------'---'-------------'-------------------------------------------------------------------------- O1-040600 MN DEPT OF LABOR & INDUSTRY 2 CONF #25981037145 NOV 2016 STATE SURCHARGE APBNK 12/15/2016 R 12/01/2016 1,897.30 1,897.30CR G/L ACCOUNT CK: 126490 1,897.30 101 20810 BUILDING PERMIT SURCHARGE 1,747.36 11/2016 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 30.38 11/2016 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 49.96 11/2016 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 30.38 11/2016 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 31.36 11/2016 STATE S�RCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 7.84 11/2016 STATE SURCHG-S/W REG. CHECK 1 1,897.30 1,897.30CR 0.00 1,897.30 0.00 ---------------------------------------------------------------------------------------------�------------------------------------- 01-136832 MN DEPT OF LABOR & INDUSTRY I ALR0068405I ELEVATOR OPER PERMITS-CC/SC APBNK 12/15/2016 R 12/02/2016 300.00 300.00CR G/L ACCOUNT CK: 126491 300.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 1Q0.00 ELEVATOR OPERATING PERMIT-CC 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 50.00 ELEVATOR OPERATING PERMIT-CC 101 11510 NATIONAL GUARD A/R 50.00 ELEVATOR OPERATING PERMST-CC 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 100.00 ELEVATOR OPERATING PERMIT-SC REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -------------------------�------------------------------------------------------------------------------------------------------ 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 01-136955 MN ELEVATOR INC I 686460 DECEMBER ELEVATOR SERVICE APBNK 12/15/2016 R 12/O1/2016 154.64 154.64CR G/L ACCOUNT CK: 126492 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 DECEMBER ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-137230 MN PIPE & EQUIPMENT I 371842 2" CAST COUPLING APBNK 12/15/2016 R 12/06/2016 98.22 98.22CR G/L ACCOUNT CK: 126493 98.22 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 98.22 2" CAST COUPLING REG. CHECK 1 98.22 98.22CR 0.00 98.22 0.00 ---------------------------------------------------�------------------------------------------------------------------- 01-137885 MN VALLEY TESTING LABS I 842056 COLIFORM WATER TESTING/REPO APBNK 12/15/2016 R 12/12/2016 130.00 130.00CR G/L ACCOUNT CK: 126494 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 - -------------------------------------------------------------------------------------------------------------------- 01-004114 MSCIC I 201612127970 20Z7 TRAINING CONFERENCE APBNK 12/15/2016 R 12/07/2016 200.00 200.00CR G/L ACCOUNT CK: 126495 200.00 101 42110-01-437.05 SUPERVISION 200.00 2017 TRAINING CONFERENCE REG. CHECX 1 200.00 200.00CR 0.00 200.00 0.00 ---------------------------�-------------------------------------------------------------------------------------------- 01-003522 MULTI-SERVICES INC I 107540 DECEMBER CLEANING SERVICE APBNK 12/15/2016 R 12/O1/2016 3,966.00 3,966.00CR G/L ACCOUNT CK: 126496 3,966.00 101 41940-01-319.07 JANZTORIAL SERV-FIRE STATIONS 475.92 DECEMBER CLEANING-FS #1 101 41940-01-319.07 JANITORIAL SERV-FTRE STATIONS 356.94 DECEMBER CLEANING-FS �i2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 DECEMBER CLEANING-PW BLDG 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK S2AT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --'-----------------------'--------------------------------------------------------------------------------------------------- 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 DECEMBER CLEANING-CITY HALL REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 -----�-----------------------------------------------------------`------------------------------------------------------------ 01-140241 NAT'L REC & PARKS ASSO I 201612097964 NRPA MEMbERSHIP-MAURER APBNK 12/15/2016 R 10/31/2016 165.00 165.00CR G/L ACCOUNT CK: 126497 165.00 101 45100-01-433.02 MISCELLANEOUS 165.00 NRPA MEMBERSHIP-MAURER REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 -------------------------------------------------�------------------------------------------------------------------------------ 01-003865 OLYMPIC COMMUNICATIONS INC I 11580 FIRE ALARM MONITORING-SC APBNK 12/15/2016 R 12/O1/2016 38.00 38.00CR G/L ACCOUNT CK: 126498 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 36.00 FIRE ALARM MONITORING-SC REG. CHECK 1 39.00 38.00CR 0.00 38.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003854 OUTDOOR LIGHTING PERSPECTIV I 1760 HOLIDAY TREE LIGHTING APBNK 12/15/2016 R 11/17j2016 5,000.00 5,00O.00CR G/L ACCOUNT CR: 126499 5,000.00 101 43121-01-224.04 HOLIDAY DECORATIONS 5,000.00 HOLIDAY TREE LIGHTING REG. CHECK 1 5,000.00 S,OOO.00CR 0.00 5,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-004015 PARTSTREE.COM I 5860934 FUEL TAP ASSY & SEAL WASHER APBNK 12/15/2016 R 12/O1/2016 29.29 29.29CR G/L ACCOtTNT CK: 126500 29.29 101 43100-01-221.00 EQUIPMENT PARTS 29.29 FUEL TAP ASSY & SEAL WASHER REG. CHECK 1 29.29 29.29CR 0.00 29.29 0.00 ----------------------------------------------------------------------------------------------------------------------�---- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----`-----------------------�------------------------------------------------------------------------------------------ 01-002585 PITNEY BOWES I 3100791931 FOLDING MACHINE QTRLY LERSE RPBNK 12/15/2016 R 11/30/2016 1,023.99 1,023.99CR G/L ACCOUNT CK: 126501 1,023.99 101 41810-01-580.00 OTHER EQUIPMENT 1,023.99 FOLDING MACHINE QTRLY LEASE REG. CHECK 1 1,023.99 1,023.99CR 0.00 1,023.99 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-180060 R & R SPECIALTIES OF WI I 61021-IN 77" ICE BLADE GRIND APBNK 12/15/2016 R 11/22/2016 34.50 34.50CR G/L ACCOUNT CK: 126502 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND I 61022-IN BLUE BRISTLES BOARD BRUSH APBNK 12/15/2016 R 11/22/2016 87.40 87.40CR G/L ACCOUNT CK: 126502 87.40 650 45130-01-221.00 EQUZPMENT PARTS 87.40 BLUE HRISTLES BOARD BRUSH I 61119-IN 77" ICE BLADE GRIND APBNK 12/15/2016 R 12/07/2016 34.50 34.SOCR G/L ACCOUNT CK: 126502 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND REG. CHECX 1 156.40 156.40CR 0.00 156.40 0.00 ------------------------------------------�----------------------------------------------------------------------- 01-003855 RAPP CHIROPRATIC I 350 MESSAGE WELLNESS EVENT AP$NK 12/15/2016 R 11/15/2016 400.00 400.00CR G/L ACCOUNT CK: 126503 400,00 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 119.71 MESSAGE WELLNESS EVENT 101 91320-31-315,02 HEALTH & WELLNESS 280.29 MESSAGE WELLNESS EVENT REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 --------------------------------------------------------------------------------------------------------------------- O1-180675 RENT 'N' SAVE I 47507 OCT PORTABLE TOILET RENTALS APBNK 12/15/2016 R 10/31/2016 2,438.00 2,438.00CR G/L ACCOUNT CK: 126504 2,438.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 2,438.00 OCT PORTABLE TOILET RENTALS REG. CHECK 1 2,438.00 2,438.00CR 0.00 2,438.00 0.00 -----------------------------------------------------------------------------------------------------------'------------ 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------�---- 01-001210 RUDY'S REDEYE CATERING I 201612097965 EMPLOYEE APPRECIATION LUNCH APBNK 12J15/2016 R 12/08/2016 1,526.18 1,526.18CR G/L ACCOUNT CK: 126505 1,526.18 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 1,526.18 EMPLOYEE APPRECIATION LUNCHEON REG. CHECK 1 1,526.18 1,526.18CR 0.00 1,526.18 0.00 -------------------------------------------------------------------------------------------------------------------'------------ 01-004109 SAFE RESTRAINTS INC I 81595 WRAP RESTRAINT SYSTEM APHNK 12/15/2016 R 11/30/2016 1,232.00 1,232.00CR G/L ACCOUNT CK: 126506 1,232.00 2�7 24485 FfB ASSIGNED FOR TACTICAL GEAR 1,232.00 WRAP RESTRAINT SYSTEM REG. CHECK 1 1,232.00 1,232.00CR 0.00 1,232.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 3799 4736 2016 OFFICE & EVENT SUPPLIES-P&R APBNK 12/15/2016 R 12/01f2�16 334.20 339.20CR G/L ACCOUNT CK: 126507 334.20 101 45100-93-219.00 OTHER OPERATING SUPPLIES 249.40 BREAKFAST W/SANTA FOOD 101 45100-01-211.00 CLEANING SUPPLIES 84.80 RUBBER GLOVES FOR ARENA I 3987 4736 2016 CITY HALL/VENDING MACHINES APBNK 12/15/2016 R 12/02/2016 411.16 411.16CR G/L ACCOUNT CK: 126507 411.16 l�l 41110-01-599.02 VENDING PIACHINE COSTS 158.16 MISC VENDING MACHTNE ITEMS 101 41940-01-208.00 MTSCELLANEOUS SUPPLIES 253.00 WIPES,SOAP,COFFEE,BRUSHES,ETC REG. CHECK 1 745.36 745.36CR 0.00 745.36 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-190580 SENTRY SYSTEMS INC I 720864 FS #1 MONITORING-DEC,JAN,FE APSNK 12/15/2016 R 12/O1f2016 81.30 61.30CR G/L ACCOUNT CK: 126508 81.30 101 42210-01-313.04 SECURITY CONTRACT 81.30 FS #1 MONITORING-DEC,JAN,FEB REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 -�-�------------�-----------------------------�-------------------------------------------------------------------------------- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAS DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------- 01-000641 SKB ENVIRONMENTAL I R33361 1.19 TONS RECYCLED CLEAN WO APBNK 12/15/2016 R 11/30/2016 86.34 86.34CR G/L ACCOUNT CK: 126509 86.34 101 43121-01-384.02 ROADSIDE GARHAGE 86.34 1.19 TONS RECYCLED CLEAN WOOD REG. CHECK 1 86.34 86.34CR 0.00 86.34 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-002328 SPECIALIZED ENVIRONMENTAL T I 20810 COUCH DISPOSAL APBNK 12/15/2016 R 11/30/2016 20.00 20.00CR G/L ACCOUNT CK: 126510 20.00 101 43121-01-384.02 ROADSIDE GARBAGE 20.00 COUCH DISPOSAL REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 ----'--------------------------------------------------------------------------------'----------------------------------------- 01-192536 STREICHER'S I I1237016 40MM PROJECTILE AMMO APBNK 12/15/2016 R 11/28/2016 234.20 234.20CR G/L ACCOUNT CK: 126511 234.20 207 24465 F/B ASSIGNED FOR TACTICAL GEAR 234.20 40MM PROJECTILE AhIMO REG. CHECK 1 234.20 234.20CR 0.00 234.20 0.00 -----------------------------------------------------------------------'------------------------------------------------- 01-200570 TERRY'S HARDWARE I 515834(2 TIP BRUSHES & CAULKING APBNK 12f15/2016 R 11/02J2016 22.74 22.74CR G/L ACCOUNT CK: 126512 22.74 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 22.74 TIP BRUSHES & CAULKING I 515893/2 2 GALLON POLY SPRAYER APBNK 12/15/2016 R 11/07/2016 24.99 24.99CR G/L ACCOUNT CK: 126512 24.99 101 43121-01-242.00 MINOR EQUIPMENT 29.99 2 GALLON POLY SPRAYER I 515902/2 PAINT,TRIM ROLLER KIT,KEYS, APBNK 12/15/2016 R 11/07/2016 49.32 49.32CR G/L ACCOUNT CK: 126512 49.32 650 45130-01-221.00 EQUIPMENT PARTS 6.36 MASTER PADLOCK KEYS 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 38.98 TRAFFIC PAINT,TRIM ROLLER KIT 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 3.98 NYLON CLAMPS I 515914/2 BOLTS APBNK 12/15/2016 R 11/08/2016 0.65 0.65CR G/L ACCOUNT CK: 126512 0.65 650 45130-01-221.00 EQUIPMENT PARTS 0.65 BOLTS 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 �/ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 515956/2 VINEGAR,SQUEEGE HEAD,ETC APBNK 12/15/2016 R 11/10/2016 26.64 26.64CR G/L ACCOUNT CK: 126512 26.64 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 26.64 VINEGAR,SQUEEGE HEAD,ETC I 516037/2 70' GREEN SWITCH CORD APBNK 12/15/2016 R 11/16/2016 36.49 36.49CR G/L ACCOUNT CK: 126512 36.49 101 45100-01-315.07 SPECIAL EVENTS 36.49 70' GREEN SWITCH CORD I 516039/2 GFCI OUTLETS-XMAS LIGHTS APBNK 12/15/2016 R 11/16/2016 60.95 60.95CR G/L ACCOUNT CK: 126512 60.95 101 43121-01-224.04 HOLIDAY DECORATIONS 60.95 GFCI OUTLETS-XMAS LIGHTS I 516052/2 200 LT LED GREEN REEL APBNK 12/15/2016 R 11/16/2016 39.99 39.99CR G/L ACCOUNT CK: 126512 39.99 101 45100-01-315.07 SPECIAL EVENTS 39.99 200 LT LED GREEN REEL I 516067/2 SILICONE CAULK & PUTTY KNIF APBNK 12/15/2016 R 11/17/2016 16.57 16.57CR G/L ACCOUNT CK: 126512 16.57 101 45202-01-223.01 PAINT, STAIN, ETC. 16.57 SILICONE CAULK & PUTTY KNIFE I 516151/2 25 WATT INTERMEDIATE BULBS- APBNK 12/15/2016 R 11J22/2016 8.97 8.97CR G/L ACCOUNT CK: 126512 8.97 101 43100-01-221.00 EQUIPMENT PARTS 8.97 25 WATT INTERMEDIATE BULBS-FD I 516183/2 CLIP-ON KEY BAK & WALLPLATE APBNK 22/15/2016 R 11/23/2026 14.54 14.54CR G/L ACCOUNT CK: 126512 14.54 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 14.54 CLIP-ON KEY BAK & WALLPLATES I 516252/2 SWIFFER,NOZZLE GRIP,BELT,ET APBNK 12/15/2016 R 11/29/2016 31.22 31.22CR G/L ACCOUNT CK: 126512 31.22 101 45100-30-211.00 CLEANING SUPPLIES 12.78 SWIFFER REFILLS,VACUUM BELT 101 45100-30-221.00 EQUIPMENT PARTS 10.95 POTTING MIX,ANCHORS,WASHERS 650 45130-01-221.00 EQUIPMENT PARTS 7.49 NOZZLE GUN CUSHION GRIP I 516266/2 STL OFFSET WHEELS APBNK 12/15/2016 R 11/30/2016 21.98 21.98CR G/L ACCOUNT CK: 126512 21.98 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 21.98 STL OFFSET WHEELS I 516267/2 SERV-A-LITE SPECIALTY APBNK 12/15/2016 R 11/30/2016 2.00 2.00CR G/L ACCOUNT CK: 126512 2.00 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 2.00 SERV-A-LITE SPECIALTY REG. CHECK 1 357.05 357.OSCR 0.00 357.05 0.00 --------'--------------------------------------------------------------------------------------------------------------------- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04517 12/15/2016 AP CHECK RUN � VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-000790 THE FIRST IMPRESSION GROUP I 71513 AUTUNIN CITY NEWSLETTER APBNK 12/15/2016 R 11/30/2016 2,707.09 2,707.09CR G/L ACCOUNT CK: 126514 2,707.09 101 41110-01-307.01 NEWSLETTER 2,707.09 AUTUNIN CITY NEWSLETTER REG. CHECK 1 2,707.09 2,707.09CR 0.00 2,707.09 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-001609 THOMSON REUTERS-WEST PUB CO I 835164242 CLEAR DATABASE CHARGES-11/2 APBNK 12/15/2016 R 12/O1/2016 130.00 130.00CR G/L ACCOUNT CK: 126515 130.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 130.00 CLEAR DATABASE CHARGES-11/2016 REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3002897080 ELEVATOR SVS 12/O1/16-02/28 APBNK 12/15/2016 R 12/O1/2016 421.86 421.86CR G/L ACCOUNT CK: 126516 421.86 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 105.46 ELEVATOR SVS 12/O1/16-02/28/17 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 210.93 ELEVATOR SVS 12/O1/16-02/28/17 101 11510 NATIONAL GUARD A/R 105.47 ELEVATOR SVS 12/O1/16-02/28/17 REG. CHECK 1 421.86 421.86CR 0.00 421.86 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-202315 TWIN CITY HARDWARE I 839408 ELECTRIC STRIKE REPLD-PW DO APBNK 12/15/2016 R 12/09/2016 608.69 608.69CR G/L ACCOUNT CK: 126517 608.69 101 41940-01-401.03 MISCELLANEOUS REPAIRS 608.69 ELECTRIC STRIKE REPLD-PW DOOR REG. CHECK 1 608.69 608.69CR 0.00 608.69 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003547 UFC FARM SUPPLY I 77019 WIRING HARNESS-PLOW #341 APBNK 12/15/2016 R 12/05/2016 396.15 396.15CR G/L ACCOUNT CK: 126518 396.15 101 43100-01-221.00 EQUIPMENT PARTS 396.15 WIRING HARNESS-PLOW #341 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------'---------------------------------------------'------------------------------------------- REG. CHECK 1 396.15 396.15CR 0.00 396.15 0.00 -------'--------------------------------------------------------------------------------------------------------------- 01-003867 DLTRAMAX I 160870 DUTY AMMUNITION APBNK 12/15/2016 R 11/16/2016 1,962.00 1,962.00CR G/L ACCOUNT CK: 126519 1,962.00 101 42110-01-207.01 PRACTICE AMMUNITION 1,962.00 DUTY AMMUNITION REG. CHECK 1 1,962.00 1,962.00CR 0.00 1,962.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001337 US BANK C 201612127974 ELECTION PENS RETURNED APBNK 12/07/2016 D 11/22/2016 56.72CR 56.72 G/L ACCOUNT 56.72CR 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 56.72CRELECTION PENS RETURNED C 201612128020 CREDIT FOR 1 NIGHT STAY APBNK 12/07/2016 D 11/08/2016 113.00CR 113.00 G/L ACCOUNT 113.00CR 101 11500 ACCOUNTS RECEIVABLE 113.00CRCREDIT FOR 1 NIGHT STAY 2 201612127971 CITY ADMIN INTERV REFRESHM' APBNK 12/07/2016 D 11/03/2016 158.02 158.02CR G/L ACCOUNT 158.02 101 41110-01-598.00 COUNCIL DESIGNATED 158.02 CITY ADMIN INTERV REFRESHM'TS I 201612127972 CITY ADMIN (RECRIIIT) RECEPT APBNK 12/07/2016 D 11/04/2016 180.14 180.14CR G/L ACCOUNT 180.14 101 41110-01-598.00 COUNCIL DESIGNATED 180.14 CITY ADMIN (RECRUIT) RECEPTION I 201612127973 PENS FOR ELECTION APHNK 12/07/2016 D 11/08/2016 80.28 80.28CR G/L ACCOUNT 80.28 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 80.28 PENS FOR ELECTION I 201612127975 CAMERA RECHARGABLE BATTERIE APBNK 12/07/2016 D 11/03/2016 24.99 24.99CR G/L ACCOUNT 24.99 101 41320-41-580.00 OTHER EQUIPMENT PURCHASES 24.99 CAMERA RECHARGABLE BATTERIES I 201612127976 COtJNCIL WORK SESSION FOOD APBNK 12/07/2016 D 10/25/2016 8.43 8.43CR G/L ACCOt7NT 8.43 � 101 41110-01-598.00 COUNCIL DESIGNATED 8.43 COUNCIL WORK SESSION FOOD I 201612127977 COUNCIL WORK SESSION FOOD APBNK 12/07/2016 D 10/25/2016 32.08 32.08CR G/L ACCOUNT 32.08 101 41110-01-598.00 COUNCIL DESIGNATED 32.08 COUNCIL WORK SESSION FOOD 12-15-2016 9:14 AM A/P PAYMENT REGZSTER PAGE: 37 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------�---- I 201612127978 CITY ADMIN SEARCH FOOD/DRIN APBNK 12/07/2016 D 11/02/2016 10.06 10.06CR G/L ACCOUNT 10.06 101 41110-01-598.00 COUNCIL DESIGNATED 10.06 CITY ADMIN SEARCH FOOD/DRINKS I 201612127979 CITY ADMIN SEARCH FOO➢/DRIN APBNK 12/07/2016 D 11/03/2016 21.10 21.lOCR G/L ACCOUNT 21.10 101 41110-01-598.00 COUNCIL DESIGNATED 21.10 CITY ADMIN SEARCH FOOD/DRINKS I 201612127980 CITY ADMIN SEARCH FOOD/DRIN APBNK 12/07/2016 D 11/OS/2016 99.59 99.59CR G/L ACCOUNT 99.59 101 41110-01-598.00 COUNCIL DESIGNATED 99.59 CITY ADMIN SEARCH FOOD/DRINKS I 2016121279$1 CITY ADMIN SEARCH FOOD/DRIN APBNK 12/07/2016 D 11/03/2016 63.15 63.15CR G/L ACCOUNT 63.15 101 41110-01-598.00 COUNCIL DESIGNATED 63.15 CITY ADMIN SEARCH FOOD/DRINKS I 201612127982 CONFERENCE-B. DROSTE APBNK 12/07/2016 D 10/25/2016 120.00 120.00CR G/L ACCOUNT 120.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 120.00 CONFERENCE-B. DROSTE I 201612127983 FOOD FOR ELECTION JUDGES APBNK 12/07/2016 D 10/29/2016 21.88 21.88CR G/L ACCOUNT 21.8$ 101 41410-01-219.00 OTHER OPERATING SUPPLIES 21.88 FOOD FOR ELECTION JUDGES I 201612127984 CHARGED IN ERROR-PYMT REC'D APBNK 12/07/2016 D 10/28/2016 5.35 . 5.35CR G/L ACCOUNT 5.35 101 11500 ACCOUNTS RECEIVABLE 5.35 CHARGED IN ERROR-PYMT REC'D I 201612127985 ELECTION SUPPLIES APBNK 12/07/2016 D 11/03/2016 85.67 85.67CR G/L ACCOUNT 85.67 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 85.67 ELECTION SUPPLIES I 201612127986 CHARGED IN ERROR-PYMT REC'D APBNK 12/07/2016 D 11/06/2016 3.20 3.20CR G/L ACCOUNT 3.20 101 11500 ACCOUNTS RECEIVABLE 3.20 CHARGED IN ERROR-PYMT REC'D I 201612127987 NETGEAR CONNECTOR FOR SURFA APBNK 12/07/2016 D 11/16/2016 42.84 42.84CR G/L ACCOUNT 42.84 101 41810-01-209.00 OTHER OFFICE SUPPLIES 42.84 NETGEAR CONNECTOR FOR SURFACE I 201612127988 NAME PLATES-J, MORAST APBNK 12/07/2016 D 10/25/2016 20.00 20.00CR G/L ACCOUNT 20.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.00 NAME PLATES-J, MORAST I 201612127989 BUS�EXCELLENCE AWARD DZNNER APBNK 12/07/2016 D 11/O1/2016 130.00 130.00CR G/L ACCOUNT 130.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 130.00 BUS EXCELLENCE AWARD DINNER 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING . DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- I 201612127990 WELLNESS PRIZES APBNK 12/07/2016 D 11/04/2016 14.65 14.65CR G/L ACCOUNT 14.65 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 14.65 WELLNESS PRIZES I 201612127991 WELLNESS PRIZES APBNK 12/07/2016 D 11/OS/2016 13.21 13.21CR G/L ACCOUNT 13.21 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 13.21 WELLNESS PRIZES I 201612127992 PUMPKIN PRIZE APSNK 12/07/2016 D 11/03/2016 51.96 51.96CR G/L ACCOUNT 51.96 101 41320-31-315.02 HEALTH & WELLNESS 51.96 PUMPKIN PRIZE 2 201612127993 WELLNESS PRIZE APBNK 12/07/2016 D 11/03/2016 34.82 34.82CR G/L ACCOUNT 34.82 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 34.82 WELLNESS PRIZE I 201612127994 WELLNESS PRIZES & SUPPLIES APBNK 12/07/2016 D 11/07/2016 33.25 33.25CR G/L ACCOUNT 33.25 101 41320-31-315.04 SWJWC CO-OP WELLNESS GRANT 23.72 WELLNESS PRIZES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.53 VOLUNTEER OFFICE SUPPLIES I 201612127995 FOOD FOR ELECTION JUDGES APBNK 12/07/2016 D 11/08/2016 146.12 146.12CR G/L ACCOUNT 146.12 101 41410-01-219.00 OTHER OPERATING SUPPLIES 146.12 FOOD FOR ELECTION JUDGES I 201612127996 WELLNESS PRIZES APBNK 12/07/2016 D 11/10/2016 134.80 134.SOCR G/L ACCOUNT 134.80 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 134.80 WELLNESS PRIZES I 201612127997 BOTTLE FILLING ST'N FILTERS APBNK 12/07/2016 D 11/10/2016 186.12 186.12CR G/L ACCOUNT 186.12 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 186.12 BOTTLE FILLING ST'N FILTERS I 201612127998 WELLNESS PRIZES APBNK 12/07/2016 D 11/10/2016 45.74 45.74CR G/L ACCOUNT 45.74 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 8.37 WELLNESS PRIZES 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 7.97 WELLNESS PRIZES 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 29.40 WELLNESS PRIZES I 201612127999 WELLNESS PRIZES APBNK 12/07/2016 D 11/10/2016 95.05 95.O5CR G/L ACCOUNT 95.05 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 95.05 WELLNESS PRIZES I 201612128000 WELLNESS PRIZES APBNK 12/07/2016 D 11/12/2016 22.88 22.88CR G/L ACCOUNT 2z•88 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 22.89 WELLNESS PRIZES I 201612128001 GOOD DAY DAK CTY REG-LINDQU APBNK 12/07/2016 D 11/10/2016 25.00 25.00CR G/L ACCOUNT 25.00 201 46300-01-437.00 CONFERENCES & SEMINARS 25.00 GOOD DAY DAK CTY REG-LINDQUIST 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- I 201612128002 WELLNESS PRIZES APBNK 12/07/2016 D 11/11/2016 4.27 4.27CR G/L ACCOUNT 4•z� 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 4.27 WELLNESS PRIZES I 201612128003 WELLNESS PkI2ES APBNK 12/07/2016 D 11/11/2016 13.30 13.30CR G/L ACCOUNT 13.30 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 13.30 WELLNESS PRIZES I 201612128004 WELLNESS PRZZES & FRAME APBNK 12/07/2016 D 11/15/2016 44.15 44.15CR G/L ACCOUNT 44.15 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 9.61 WELLNESS PRIZES 101 41320-31-315.02 HEALTH & WELLNESS 25.98 WELLNESS PRIZES 201 46300-01-359.00 OTHER PRINTING & BINDING COSTS 8.56 FRAME FOR RIBBON CUTTING I 201612128005 WELLNESS PRIZES APBNK 12/07/2016 D 11/15/2016 4.29 4.29CR G/L ACCOUNT 4.29 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 4.29 WELLNESS PRIZES I 201612128006 WELLNESS PRIZE APBNK 12/07/2016 D 11/14/2016 49.21 48.21CR G/L ACCOUNT 48.21 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 48.21 WELLNESS PRIZE I 201612128007 WELLNESS PRIZES APBNK 12/07/2016 D 11/16/2016 99,11 99.11CR G/L ACCOUNT 99,11 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 99.11 WELLNESS PRIZES I 201612128008 WELLNESS PRIZES APBNK 12/07/2016 D 11/15/2016 20.34 20.34CR G/L ACCOUNT 20.34 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 20.34 WELLNESS PRIZES I 201612126009 STD 96 & HANDBOOK APBNK 12/07/2016 D 11/02/2016 100.05 100.05CR G/L ACCOONT 100.05 101 41910-01-437.07 ISTS TRAINING 100.05 STD 96 & HANDBOOK I 201612128010 TEMP DATA LOGGER BATTERY APBNK 12/07/2016 D 11/22/2016 5.49 5.49CR G/L ACCOUNT 5.49 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLZES 5.49 TEMP DATA LOGGER BATTERY I 201612128011 DMT REFRESHER-J WAAGE APBNK 12/07/2016 D 10/26/2016 75.00 75.00CR G/L ACCOIINT 75.00 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT REFRESHER-J WAAGE I 201612128012 DMT REFRESHER-J, SWENSON APBNK 12/07/2016 D 10/28/2016 75.00 75.00CR G/L ACCOUNT 75.00 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT REFRESHER-J. SWENSON I 201612128013 DMT REFRESHER-J. WINTERS APBNK 12/07/2016 D 10/28/2016 75.00 75.00CR G/L ACCOUNT 75.00 101 42110-01-43'7.12 PATROL OPERATIONS 75.00 DMT REFRESHER-J. WINTERS 12-15-2016 9:14 AM AfP PAYMENT REGISTER PAGE: 40 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DE5CRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------'----------------------------------------------------------------------------------------------------- I 201612128014 SEARCH WAI2RANT CLASS-K.RUES APBNK 12/07/2016 D 10/28/2016 75.00 75.00CR G/L ACCOUNT 75.00 101 42110-01-437.12 PATROL OPERATIONS 75.00 SE.ARCH WARRANT CLASS-K.RUESINK I 201612126015 DMT REFRESHER-J. RISVOLD APBNK 12/07/2016 D 11/O1/2016 75.00 75.00CR G/L ACCOUNT 75.00 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT REFRESHER-J. RISVOLD I 201612128016 IMPACT/INFLUENCE-ECKSTEIN APBNK 12/07/2016 D 11/15/2016 250.00 250.00CR GjL ACCOUNT 250.00 101 42110-01-437.12 PATROL OPERATIONS 250.00 IMPACT/INFLUENCE-ECKSTEIN I 201612128017 HAWKINSON SWEARING IN TREAT APBNK 12/07/2016 D 11/O1/2016 32.11 32.11CR GJL ACCOUNT 32.11 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 32.11 HAWKINSON SWEARING IN TREAT I 201612128018 HAWKINSON SWEARING IN CAKE APBNK 12/07/2016 A 11/O1/2016 16.99 16.99CR GJL ACCOUNT 16.99 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 16.99 HAWKINSON SWEARZNG IN CAKE I 201612128019 POP FOR TS BANQUET APBNK 12/07/2016 D 11/02/2016 34.00 34.00CR G/L ACCOUNT 34.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 34.00 POP FOR TS BANQUET I 201612128021 DINNER-TZD CONFERENCE APBNK 12/07/2016 D 11J16/2016 45.91 45.91CR G/L ACCOUNT 45.91 101 42110-01-437.09 NARCOTIC ENFORCEMENT 45.91 DINNER-TZD CONFERENCE I 201612128022 TZD CONFERENCE LODGZNG APBNR 12/07j2016 D 11/18/2016 225.50 225.50CR G/L ACCOUNT 225.50 101 42110-01-208.03 OTHER GRANTS EXPENDITURES 225.50 TZD CONFERENCE LODGING I 201612128023 MN TZD CONFERENCE APBNK 12/07/2016 D 1OJ27/2016 95.00 95.00CR G/L ACCOUNT 95.00 101 42110-01-437.05 SUPERVISION 95.00 MN TZD CONFERENCE I 201612128024 TZD CONFERENCE LODGING APBNK 12/�7f2016 D 11/18/2016 225.5� 225.SOCR G/L ACCOUNT 225.50 101 42110-01-437.12 PATROL OPERATIONS 225.50 TZD CONFERENCE LODGING I 201612128025 MSFCA CONFER LODGING-VOELKE APBNK 12/07/2016 D 10/29/2016 350.61 350.61CR G/L.ACCOt7NT 350.61 101 42210-01-331.01 MINNESOTA CHIEF'S CONFERENCE 350.61 MSFCA CONFER LODGING-VOELKER I 201612128026 MSFCA CONFER LODGING-GANFIE APBNK 12/07/2016 D 10/29/2016 350.61 350.61CR G/L ACCOtJNT 350.61 101 42210-01-331.01 MINNESOTA CHIEF'S CONFERENCE 350.61 MSFCA CONFER LODGING-GANFIELD 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR TTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE bISCOUNT --------------------------------------------------------------------�--------------------------------------------------- I 201612128027 MSFCA CONFER LODGING-SCHROE AP$NK 12/07/2016 D 10/29/2016 350.61 350.61CR G/L ACCOUNT 350.61 101 42210-01-331.01 MINNESOTA CHIEF'S CONFERENCE 350.61 MSFCA CONFER LODGING-SCHROEDER I 201612128028 CAT 6 CABLE-POLICE DEPT APBNK 12/07/2016 D 10/25/2016 24.99 24.99CR G/L ACCOUNT Z4•99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 24.99 CAT 6 CABLE-POLICE DEPT I 201612128029 2 CELL PHONE CASES APBNK 12/07/2016 D 11/03/2016 74.96 74.96CR G/L ACCOUNT 74.96 601 49400-01-321.00 TELEPHONE COSTS 74.96 2 CELL PHONE CASES I 201612128030 CELL PHONE CASE APBNK 12/07/2016 D 10/27/2016 32.12 32.12CR G/L ACCOUNT 32.12 601 49400-01-242.00 MINOR EQUIPMENT 32.12 CELL PHONE CASE Z 201612128031 TOPPER FOR UNIT 335 APBNK 12/07/2016 D 11/04/2016 1,935.00 1,935.00CR G/L ACCOUNT 1,935.00 601 49400-01-242.00 MINOR EQUIPMENT 645.00 TOPPER FOR UNIT 335 602 49450-01-242.00 MINOR EQUIPMENT 645.00 TOPPER FOR UNIT 335 603 49500-01-242.00 MINOR EQUIPMENT 645.00 TOPPER FOR UNIT 335 I 201612128032 SNOW PLOWING MTG FOOD APBNK 12/07/2016 D 11/OS/2016 166.40 166.40CR G/L ACCOUNT 166.40 101 43121-01-437.07 SNOW CONFERENCE 166.40 SNOW PLOWING MTG FOOD I 201612128033 PD WATER FILTERS APBNR 12/07/2016 D 11/23/2016 37.28 37.28CR G/L ACCOUNT 37.28 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 37.28 PD WATER FILTERS I 201612128034 WET/DRY VACUUM PARTS APBNK 12/07/2016 D 11/18/2016 21.38 21.38CR G/L ACCOUNT 21,38 650 45130-01-221.00 EQUIPMENT PARTS 21.38 WET/DRY VACUUM PARTS I 201612128035 KITCHEN COTTON TOWELS APBNK 12/07/2016 D 11/20/2016 55.80 55.80CR G/L RCCOUNT 55.80 101 45100-30-211.00 CLEANING SUPPLIES 55.80 KITCHEN COTTON TOWELS I 201612128036 WASHER DOOR LATCH & STRIKER APBNK 12/07/2016 D 11/23/2016 30.45 30.45CR G/L ACCOUNT 30.45 101 45100-01-221,00 EQUIPMENT PARTS 30.45 WASHER DOOR LATCH & STRIKER I 201612128037 AMP PROGRAM LUNCH APBNK 12/07/2016 D 10/26/2016 129.27 129.27CR G/L ACCOUNT 129.27 101 45100-93-219.00 OTHER OPERATING SUPPLIES 129.27 AMP PROGRAM LUNCH I 201612128038 STAGE CURTAIN REPAIR APBNK 12/07/2016 D 11/O1/2016 250.00 250.00CR G/L ACCOUNT 250.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 250.00 STAGE CURTAIN REPAZR 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HALANCE DISCOUNT ----------------------------------------------------------------------------------------'-----'--------------------------- I 201612128039 PROJECTOR SCREEN-STEEPLE CT APBNK 12/07/2016 D 11/02/2016 100.69 100.69CR G/L ACCOUNT 100.69 101 45100-30-415.00 OTHER EQUIPMENT RENTAL 100.69 PROJECTOR SCREEN-STEEPLE CTR I 201612128040 AMP PROGRAM LUNCH APBNK 12/07/2016 D 11/11/2016 146.76 146.76CR G/L ACCOUNT 146.76 101 45100-01-208.0� MISCELLANEOUS SUPPLIES 146.76 AMP PROGRAM LUNCH I 201612128041 AMP PROGRAM LUNCH APBNK 12/07/2016 D 11/16/2016 121.05 121.OSCR G/L ACCOUNT 121.05 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 121.05 AMP PROGRAM LUNCH I 201612128042 SORR MOM/SON SUPPLIES APBNK 12/07/2016 D 11/03/2016 127.34 127.34CR G/L ACCOUNT 127.34 101 45100-93-219.00 OTHER OPERATING SUPPLIES 127.34 SORR MOM/SON SUPPLIES 2 201612128043 PIZZA FOR MOM/SON EVENT APBNR 12/07/2016 D 11J05/2016 128.55 128.SSCR G/L ACCOt7NT 128.55 101 45100-93-219.00 OTHER OPERATING SUPPLIES 128.55 PIZZA FOR MOM/SON E�IENT 2 201612128044 BREAKFAST W/SANTA CEREAL APBNK 12/07/2016 D 11/10/2016 89.86 89.86CR GjL ACCOUNT 89.86 101 45100-93-219.00 OTHER OPERATING SUPPLIES 89.86 BREAKFAST W/SANTA CEREAL I 201612128045 HREAKFAST WfSANTA CRAFTS APBNK 12/07/2016 D 11/09j2016 291.16 291.16CR G/L ACCOUNT 291.16 101 45100-93-219.00 OTHER OPERATING SUPPLIES 291.16 BREAKFAST W/SANTA CRAFTS 2 201612128046 BREAKFAST W/SANTA GLUE DOTS APBNK 12/�7f2�16 D 11/14f2016 21.40 21.90CR G/L ACCOUNT 21.40 101 45100-93-219.00 OTHER OPERATING SUPPLIES 21.40 BREAKFAST W/SANTA GLUE DOTS I 201612128047 BREAKFAST W/SANTA PLATES,ET APBNK 12/07/2016 D 11/17/2016 32.14 32.14CR GfL ACCOUNT 32.14 101 A5100-93-219.00 OTHER OPERATING SUPPLIES 32.14 BREAKFAST W/SANTA PLATES,ETC I 201612128048 CLEAR PHOTO FRAMES APBNK 12/07/2016 D 11/22/2016 21.04 21.04CR G/L ACCOUNT 21.04 101 45100-93-219.00 OTHER OPERATING SUPPLIES 21.04 CLEAR PHOTO FRAMES I 201612128049 LIGHT FIXTURE APBNK 12/07/2016 D 10/27/2016 32.13 32.13CR G/L ACCOUNT 32.13 101 45100-01-221.00 EQt1IPMENT PARTS 32.13 LIGHT FIXTURE 2 201612128050 LIGHT FIXTURE APBNK 12/07/2016 D 10/28/2016 32.13 32.13CR G/L ACCOUNT 32.13 101 45100-01-221.00 EQUIPMENT PARTS 32.13 LIGHT FIXTURE 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----'-----------------'-----------'-'--------------------------'-------'-----------'-----------'---------'-----'------------ I 201612128051 BLACK PAINT APBNK 12/07/2016 D 11/02/2016 12.68 12.68CR G/L ACCOUNT 12.68 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 12.66 BLACK PAZNT I 201612128052 4x8 SHEET OF PLYWOOD APBNK 12/07/2016 D 11/O1/2016 16.85 16.S5CR G/L ACCOUNT 16.85 101 45100-01-221.00 EQUIPMENT PARTS 16.65 4x8 SHEET OF PLYWOOD I 201612128053 2017 ANNUAL MEMBERSHIP DUES APBNK 12/07/2016 D 11/16/2016 165.00 165.00CR G/L ACCOUNT 165.00 101 45100-01-433.02 MISCELLANEOUS 165.00 2017 ANNUAL MEMBERSHIP DUES DRAFTS 1 8,528.14 8,528.14CR 0.00 8,528.14 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-211917 US BANK I 4471265 2015A GO UT REV BDS-AGT FEE APBNK 12/15/2016 R 11/25/2016 450.00 450.00CR G/L ACCOUNT CK: 126520 450.00 612 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2015A GO UT REV BDS-AGT FEE I 4471266 2015B GO CAP IMP BDS-AGT FE APBNK 12/15/2016 R 11/25/2016 450.00 450.00CR G/L ACCOUNT CK: 126520 450.00 302 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2015B GO CAP IMP BDS-AGT FEE I 4471276 2015A PA GO TX INCR-AGT FEE APBNK 12/15/2016 R 11/25/2016 450.00 450.00CR G/L ACCOUNT CK: 126520 450.00 384 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2015A PA GO TX INCR-AGT FEE I 4476858 2011A GO IMPROV BDS-AGT FEE APBNK 12/15/2016 R 11/25/2016 450.00 450.OQCR G/L ACCOUNT CK: 126520 450.00 327 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2011A GO IMPROV BDS-AGT FEE REG. CHECK 1 1,800.00 1,800.00CR 0.00 1,800.00 0.00 --------------------�----------------------------------------------------------------------------------------------------- 01-003048 US BANK EQUIPMENT FINANCE I 318961679 LEASE PYMT FOR 3 SHARP COPI APBNK 12/15/2016 R 11/30/2016 766.00 '766.00CR G/L ACCOUNT CK: 126521 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 318961786 LEASE PYMT FOR 1 SHARP COPI APBNK 12/15/2016 R 11/30/2016 183.00 183.00CR G/L ACCOUNT CK: 126521 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04517 12/15Iz016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ------------------------------------------'------------------------------------------------------------------------------- REG. CHECK 1 949.00 949.00CR 0.00 999.00 0.00 -----------------------`----------------------------------------------------------------------------------------------------'--- 01-000847 VALLEY-RICH CO INC I 23502 CURB STOP REPR-14962 DODD 6 APBNK 12/15/2016 R 11/07/2016 3,219.50 3,219.SOCR G/L ACCOUNT CK: 126522 3,219.50 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,219.50 CURB STOP REPR-14962 DODD BLVD I 23512 REPAIRS TO SEVERAL MANHOLES APBNK 12/15/2016 R 10/16/2016 9,955.72 9,955.72CR G/L ACCOUNT CK: 126522 9,955.72 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 9,955.72 REPAIRS TO SEVERAL MANHOLES REG. CHECK 1 13,175.22 13,175.22CR 0.00 13,175.22 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-220150 VAN PAPER COMPANY I 408663-00 KITCHEN & BATHROOM SUPPLIES APBNK 12/15/2016 R 12/07/2016 2,405.64 2,405.64CR G/L ACCOUNT CK: 126523 2,405.64 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2,405.64 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 2,405.64 2,405.64CR 0.00 2,405.64 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-220480 VERIZON WIRELESS I 9775698510 CELLULAR SERVICE 11/20/2016 APBNK 12/15/2016 R 11/20/2016 2,053.05 2,053.OSCR G/L ACCOUNT CK: 126524 2,053.05 101 41910-01-329.00 OTHER COI�II�IUNICATION COSTS 220.50 CELLULAR SRV-INSPECTIONS 101 4194�-01-321.00 TELEPHONE COSTS 46.67 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 372.36 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 220.44 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 248.34 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 248.35 CELLULAR SRV-5EWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 248.34 CELLULAR SRV-5TORM UTILITY 101 42110-01-321.01 CELL PHONES 115.98 CELLULAR SRV-POLICE I 9776270124 MIFI,AIR & TOUGHBOOK SERVS- APBNK 12/15/2016 R 12/O1/2016 210.06 210.06CR G/L ACCOUNT CK: 126524 210.06 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 2,263.11 2,263.11CR� 0.00 2,263.11 0.00 --------------------------------------------------------------------------------------------------------------------------- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 01-221575 VOL FIREFIGHTERS BENEFIT I 2Q1612138058 2017 INSURRNCE RBNEWAL APBNK 12/15/2016 R 11/29/2016 294.00 294.00CR G/L ACCOUNT CK: 126525 294.00 101 42210-01-433.02 VFBA INSURANCE 294.00 42 FF-2017 INSURANCE RENEWAL I 201612138059 10 NEW FF MEMBERSHIP DUES APBNK 12/15/2016 R 11/29/2016 110.00 110.00CR G/L ACCOUNT CK: 126525 110.00 101 42210-01-433.02 VFBA INSURANCE 110.00 10 NEW FF MEMBERSHIP DUES REG, CHECK 1 404.00 404.00CR 0.00 404.00 0.00 ---------------------------------------------------�---------------------------------------------------------------------- 01-003029 WINCO/WINDSCAPES INC Z 16280 EVERGREEN LANDSCAPING-SC APBNK 12/15/2016 R 11/18/2016 5,754.55 5,754.55CR G/L ACCOUNT CR: 126526 5,754.55 202 24A27 F/B ASSIGNED FOR S/C LANDSCAPN 5,754.55 EVERGREEN LANDSCAPING-SC REG. CHECK 1 5,754.55 5,754.55CR 0.00 5,754.55 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 0678491-8 10/16 RSMT SC-ASSEMBLY HALL APBNK 12/15/2016 R 11/21/2016 30.54 30.54CR G/L ACCOUNT CK: 126527 30.54 101 45100-30-381.00 ELECTRIC UTILITIES 30.54 RSMT SC-ASSEMBLY HALL I 4932625-4 10/16 BLOOMFIELD & MEADOWS PARK APBNK 12/15/2016 R 11/21/2016 69.86 69.86CR G/L ACCOUNT CK: 12652� 69.86 101 45202-01-381.OI SKATING RINKS 30.54 BLOOMFIELD PARR 101 45202-01-381.03 IRRIGATION 39.32 MEADOWS PARK I 6387456-4 10/16 STREET LIGHTS APBNK 12/15/2016 R 11/22/2016 119.14 119.14CR G/L ACCOUNT CK: 126527 119.14 101 43121-01-381.01 STREET LIGHTS 91.20 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 27.94 STREET LIGHTS I 6670492-3 11/16 NON METERED STREET LIGHTS APBNK 12/15/2016 R 12/05/2016 9,312.12 9,312.12CR G/L ACCOUNT CK: 126527 9,312.12 101 43121-01-381.01 STREET LIGHTS 9,312.12 NON METERED STREET LIGHTS I 8053588-8 10/16 SIGNAL LIGHTS & STREET LIGH APBNK 12/15/2016 R 11/21/2016 96.62 96.62CR G/L ACCOUNT CK: 126527 96.62 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.65 SIGNAL LIGHTS 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE; 46 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE t1END0R ITEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 101 43121-01-381.01 STREET LIGHTS 56.97 STREET LIGHTS REG. CHECK 1 9,628.28 9,628.28CR 0.00 9,628.28 0.00 ----------------`------------------------------------------------------------------------------------------------------------- 01-003480 YALE MECHANICAL I 174098 MAINTENANCE ON CITY HALL HV APBNK 12/15/2016 R 11/30/2016 1,352.84 1,352.84CR G/L ACCOUNT CK: 126528 1,352.84 101 41990-01-319.02 HEATING & COOLING MAINT CONTRA 1,352.84 MAINTENANCE ON CITY HALL HVAC I 175611 REPAIR INFRARED HEATERS-PW APBNK 12/15/2016 R 11/30/2016 301.25 301.25CR G/L ACCOUNT CK: 126528 301.25 101 41940-01-401.04 HVAC REPAIRS 301.25 REPAIR INFRARED HEATERS-PW REG. CHECK 1 1,654.09 1,654.09CR 0.00 1,654.09 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-260150 ZACK'S INCORPORATED I 31666 SQUEEGES,SHOVELS,HAMMERS,ET APBNK 12/15/2016 R 11/30/2016 767.70 767.70CR G/L ACCOUNT CK: 126529 767.70 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 390.82 SQUEEGE5,10" BRUSHES,HANDLES 101 43121-01-241.00 SMALL TOOLS 45.98 2 SQUARE SHOVELS 101 43100-01-221.00 EQUIPMENT PARTS 291.92 TRANSPORT CHAINS,SLIP HOOKS 101 43121-01-241.00 SMALL TOOLS 38.98 2 - 3LB HAMMERS REG. CHECK 1 767.70 767.70CR 0.00 76�.70 D.00 ---------------------------------'----------------------------------------------------------------------------------------------- 01-260335 ZEE MEDICAL SERVICE I 54112174 1ST AID SUPPLIES-CH,PD,SHOP APBNK 12/15/2016 R 12/O1/2016 364.05 364.O5CR G/L ACCOUNT CK: 126530 364.05 101 41940-01-208.00 MISCELLANEOUS SIIPPLIES 364.05 1ST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 364.05 364.OSCR 0.00 364.05 0.00 -------------------------'---------------------------------------------------------------------------------'-------------- 12-15-2016 9:14 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 04517 12/15/2016 AP CHECK RUN . VENDOR SET: O1 ___________________________________________________ R E P 0 R T T O T A L S =___=___________------ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT --'----------------------------------------------'----- 101 GENERAL FUND 351,506.06CR 201 PORT AUTHORITY FUND 25,012.56CR 202 BUILDING CIP FUND 5,754.55CR 205 PARK IMPROVEMENT FUND 2,800.00CR 206 INSURANCE FUND 1,585.00CR 207 EQUIPMENT CIP FUND 1,466.20CR 242 TIF DOWNTOWN-BROCKWAY 750,00O.00CR 302 DS CIP REFUNDING-2015B 450.00CR 327 DS GO IMP BONDS-2011A 450.00CR 330 DS GO IMP BONDS-2014A 80,00O.00CR 384 DS PA TIF REFUNDING-2015A 450.00CR 418 GREYSTONE 3RD ADDITION 18,344.73CR 427 DUNMORE 165.00CR 433 PRESTWICK PLACE 13TH ADDN 336.00CR 434 GREYSTONE STH ADDITION 676.SOCR 601 WATER UTILITY FUND 352,926.29CR 602 SEWER UTILITY FUND 122,638.32CR 603 STORM WATER UTILITY FUND 354,838.96CR 612 DS WATER REV BONDS-2015A 450.00CR 650 ARENA FUND 2,832.45CR ** TOTALS ** 2,072,682.62CR 12-15-2016 9:14 AM � A/P PAYMENT REGISTER PAGE: 48 PACKET: 04517 12/15/2016 AP CHECK RUN VENDOR SET: O1 ___�_______________________________________________ R E P 0 R T T 0 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 1 8,528.14 8,528.14CR 0.00 8,528.14 0.00 REG-CHECKS 128 2,064,154.48 2,064,154.48CR 0.00 2,064,154.48 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 2,072,682.62 2,072,682.62CR 0.00 2,072,682.62 0.00 -------------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 ��•� �� r � ,,�r � .. _