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6.c. Bills Listing
12/20/2016 11:23 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04527 PAYROLL 12/22/16 �� VENDOR SET: O1 � �/ ,�S I�� 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 201612198061 FEDERAL WITHHOLDING D 12/22/2016 25,362.78CR 000000 I-T3 201612198061 FICA W/H & CONTRIBUTIONS D 12/22/2016 19,910.56CR 000000 I-T4 201612198061 MEDICARE W/H & CONTRIBUTIONS D 12/22/2016 8,219.54CR 000000 53,492.88 000004 MN DEPT OF REVENUE I-T2 201612198061 MN STATE WITHHOLDING D 12/22/2016 10,214.75CR 000000 10,214.75 001628 SELECT ACCOUNT I-230201612198061 HSA - EMPLOYEE CONTRIBUTION D 12/22/2016 1,781.00CR 000000 I-250201612198061 VEBA - EMPLOYEE CONTRIBUTIONS D 12/22/2016 180.00CR 000000 1,961.00 002238 I�IN STATE RETIREMENT SYSTEM I-260201612198061 MSRS-EMPLOYEE CONTRIBUTION D 12J22/2016 285.00CR 000000 I-262201612198061 MSRS-EMPLOYEE CONTRIBUTION D 12/22/2016 146.46CR 000000 I-263201612198061 MSRS-EMPLOYEE CONTRIBUTION D 12/22/2016 500.00CR 000000 I-264201612198061 MSRS-EMPLOYEE CONTRIBUTION D 12/22/2016 S10.00CR 000000 I-350201612198061 DEFERRED COMP WITHHOLDING D 12/22/2016 124.00CR 000000 I-351201612198061 DEFERRED COMP WITHHOLDZNG D 12/22/2016 55.78CR 000000 I-352201612198061 ROTH 457 CONTRIBUTIONS D 12/22/2016 20.00CR 000000 I-354201612198061 DEF COMP W/H INS. WAZVER D 12/22/2016 1,584.00CR 000000 3,225.24 140290 NATIONWIDE RETIREMENT SOL I-310201612198061 DEFERRED COMP WITHHOLDING D 12/22/2016 3,556.O1CR 000000 I-311201612198061 DEFERRED COMP WITHHOLDING D 12/22/2016 699.77CR 000000 I-312201612198061 DEF COMP W/H INS. WAIVER D 12/22/2016 1,055.76CR 000000 I-340201612198061 ROTH 457 CONTRIBUTIONS D 12/22/2016 490.00CR 000000 I-341201612198061 ROTH 457 CONTRIBUTIONS D 12/22/2016 89.OSCR 000000 5,890.62 140295 NATIONWIDE RETIREMENT SOL� I-320201612198061 DEFERRED COMP WfH - PT'ERS D 12/22/2016 4,993.99CR 000000 4,993.99 162110 PUBLIC EMPLOYEE I-300201612198061 PERA W/H - COORDINATED D 12/22/2016 23,432.24CR 000000 I-301201612198061 PERA W/H - POLICE DEPT D 12/22/2016 20,348.SSCR 000000 43,780.79 000020 BLUE CROSS BLUE SHIELD C-201612208063 HEALTH INSURANCE PREMIUMS N 12/22/2016 40,425.50 000000 I-101201612198061 HEALTH INSURANCE PREMIUMS N 12/22/2016 5,847.25CR 000000 I-104201612198061 HEALTH INSURANCE PREMIUMS N 12/22/2016 3,618.00CR 000000 I-106201612198061 HEALTH INSURANCE PREMIUMS N 12/22/2016 17,978.75CR 000000 I-107201612198061 HEALTH INSURANCE PREMIUMS N 12/22/2016 12,981.50CR 000000 0.00 12/20/2016 11:23 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04527 PAYROLL 12/22/16 VENDOR SET: O1 . BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMO[TNT NO# AMOUNT 002184 LINCOLN FINANCIAL GROUP C-201612208065 LIFE INSURANCE PREMIUMS N 12/22/2016 831.64 000000 I-141201612198061 LINCOLN LIFE INS PREMIUMS N 12/22/2016 40.40CR 000000 I-142201612198061 LINCOLN LIFE INS PREMIUMS N 12/22/2016 56.83CR 000000 I-150201612198061 LINCOLN LIFE INS PREMIUMS N 12/22/2016 734.41CR 000000 0.00 003936 METLIFE C-201612208064 DENTAL INSURANCE PREMIUMS N 12/22/2016 3,294.34 000000 I-111201612198061 DENTAL INSURANCE PREMIUMS N 12/22/2016 1,044.90CR 000000 I-112201612198061 DENTAL INSURANCE PREMIUMS N 12/22/2016 2,249.44CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201612208066 PERA LIFE INSURANCE PREMIUMS N 12/22/2016 516.50 000000 I-130201612198061 PERA LIFE INSURANCE PREMIUMS N 12/22/2016 508.50CR 000000 2-131201612198061 PERA LIFE INSURANCE PREMIUMS N 12/22/2016 B.00CR 000000 0.00 011310 AFLAC I-161201612198061 AFLAC INSURANCE PREMIUMS R 12/22/2016 335.OSCR 126533 I-162201612198061 AFLAC INSURANCE PREMIUMS R 12/22/2016 302.07CR 126533 637.15 010770 AFSCME COUNCIL 5 I-400201612067939 AFSCME UNION DUES R 12/22/2016 460.20CR 126534 I-400201612198061 AFSCME UNION DUES R 12/22/2016 460.20CR 126534 I-401201612067939 AFSCME UNION DUES R 12/22/2016 50.04CR 126534 I-401201612198061 AFSCME UNION DUES R 12/22/2016 50.04CR 126534 I-403201612067939 AFSCME UNZON DUES R 12/22/2016 25.02CR 126534 I-403201612198061 AFSCME UNION DUES R 12/22/2016 25.02CR 126534 I-404201612067939 PEOPLE DEDUCTIONS R 12/22/2016 6.00CR 126534 I-404201612198061 PEOPLE DEDUCTIONS R 12/22/2016 6.00CR 126534 1,082.52 030958 CITY OF ROSEMOUNT I-200201612198061 FLEX MEDICAL R 12/22/2016 1,287.87CR 126535 I-210201612198061 FLEX DAYCARE R 12/22/2016 1,106.60CR 126535 2,394.47 071450 GREATER TC UNITED WAY I-600201612067939 UNITED WAY CONTRIBUTIONS R 12/22/2016 S.00CR 126536 I-600201612198061 UNITED WAY CONTRIBUTIONS R 12/22/2016 S.00CR 126536 10.00 120150 LAW ENFORCEMENT LABOR I-410201612067939 POLICE SERGEANTS' UNION DUES R 12/22/2016 122.SOCR 126537 I-410201612198061 POLICE SERGEANTS' UNION DUES R 12/22/2016 122.SOCR 126537 245.00 12/20/2016 11:23 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04527 PAYROLL 12/22/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 120151 LAW ENFORCEMENT LABOR I-411201612067939 POLICE OFFICERS' UNION DUES R 12/22/2016 392.00CR 126538 I-411201612198061 POLICE OFFICERS' UNION DUES R 12/22/2016 392.00CR 126538 784.00 137750 MN TEAMSTERS-LOCAL 320 I-420201612067939 PUBLIC WORKS UNION DUES R 12/22/2016 615.50CR 126539 I-420201612198061 PUBLIC WORKS UNION DUES R 12/22/2016 615.SOCR 126539 1,231.00 220200 VANTAGEPOINT TF AGTS-457 I-330201612198061 ICMA CONTRIBUTIONS-PLAN#303970 R 12/22/2016 4,601.23CR 126540 I-331201612198061 ICMA CONTRIBUTIONS-PLAN#303970 R 12/22/2016 53.00CR 126540 I-332201612198061 ICMA CONTRIBUTIONS-PLAN#303970 R 12/22/2016 399.62CR 126540 I-333201612198061 ICMA INS. WAIVER-PLAN#303970 R 12/22/2016 175.96CR 126540 5,229.81 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 11,613.95 11,613.95 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 123,559.27 123,559.27 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 135,173.22 135,173.22 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/20/2016 11:23 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04527 PAYROLL 12/22/16 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 112,988.26CR 201 12/2016 132.08CR 601 12/2016 7,797.OSCR 602 12/2016 7,796.92CR 603 12/2016 3,103.91CR 650 12/2016 3,355.00CR ALL 135,173.22CR 12-22-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04530 12/22f2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANA CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ——————'——'----——'——'--——'-------——--—------——'-----------------——--————--------—----------—'--'---------------—'-----'—-— 01-000784 ANCHOR BANK I 201612218067 INVESTMENT INVOICE 12/28/20 APBNK 12/22/2016 R 12/28/2016 500,000.00 SOO,OOO.00CR G/L ACCOUNT CK: 126541 500,000.00 601 10401 INVESTMENTS—ANCHOR BANK 250,000.00 182—DAYS, DUE 06/28/17 c� 0.20� 604 10401 INVESTMENTS—ANCHOR BANK 250,000.00 182—DAYS, DUE 06/28/17 C� 0.20� REG. CHECK 1 500,000.00 SOO,OOO.00CR 0.00 500,000.00 0.00 ——---------—————-----—--—----------———--——---——-------—----—--—----———`-------—--—---------—————--------——---------------— 01—�03583 VENTURE BANK I 201612218068 INVESTMENT It3VOICE 12J27J20 APBNK 12j22j2016 R 12J27/2016 1,000,000.00 1,000,00O.00CR G/L ACCOUNT CK: 126542 1,000,000.00 202 10408 INVESTMENTS—VENTURE BANK 500,000.00 365—DAYS, DUE 12/27/17 C� 0.50$ 203 10408 INVESTMENTS—VENTURE BANK 300,000.00 365—DAYS, DUE 12/27/17 � 0.50� 207 10408 INVESTMENTS—VENTURE BANK 200,000.00 365—DAYS, DUE 12/27/17 B 0.50� REG. CHECK 1 1,000,000.00 1,000,00O.00CR 0.00 1,000,000.00 0.00 ———�--———————————------—----------———----————--------—�——----——----------------—--—----——----------------—'------------—-———-- 12-22-2016 8:43 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04530 12/22/2016 AP CHECK RUN VENDOR SET: O1 __'________________________________________________ R E P 0 R T T 0 T A L S =__________________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT -------------------------------------------------------- 202 BUILDING CIP FUND SOO,OOO.00CR 203 STREET CIP FUND 300,00O.00CR 207 EQUIPMENT CIP FUND 200,00O.00CR 601 WATER UTILITY FUND 250,00O.00CR 604 CAPITAL INVESTMENT FUND 250,00O.00CR ** TOTALS ** 1,SOO,OOO.00CR ---- TYPE OF CHECK SOTALS ---- 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 Z 1,500,000.00 1,SOO,OQO.00CR 0.00 1,500,000.00 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 1,500,000.00 1,SOO,OOO.00CR 0.00 1,500,000.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNSNGS: 0 RE U1t D �Y: �� �/c� 12-29-2016 8:58 AM A/P PAYMENT REGZSTER PAGE: 1 PACKET: 04531 12j29f2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003860 ACCELERATED TECHNOLOGIES LL I 9187 CONFER RM AUDIO UPGRADES-CH APBNK 12/29/2016 R 12/O1/2016 1,895.51 1,895.S1CR G/L ACCOUNT CK: 126543 1,895.51 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 1,895.51 CONFER RM AUDIO UPGRADES-CH REG. CHECK 1 1,895.51 1,895.S1CR 0.00 1,895.51 0.00 01-004026 ALERUS I C44260 COBRA MONTHLY SRV FEE-NOV 2 APBNK 12/23/2016 D 12/13/2016 55.00 SS.00CR G/L ACCOUNT 55.00 101 41320-31-319.04 COBRA CONSULTANT 55.00 COBRA MONTHLY SRV FEE-NOV 2016 DRAFTS 1 55.00 55.ODCR 0.00 . 55.00 0.00 01-002768 ALLIED 100 LLC I 753383 DEFIBRILLATION ELECTRODE PA APBNK 12/29/2016 R 12/09/2016 828.00 828.00CR G/L ACCOUNT CK: 126544 828.00 207 49007-01-574.00 OTHER EQUIPMENT PURCHASES 828.00 DEFIBRILLATION ELECTRODE PADS REG. CHECK 1 826.00 828.00CR 0.00 828.00 0.00 01-000595 ALPHA VIDEO & AUDIO INC I INV97294 2 MONITORS APBNK 12/29/2016 R 9/23/2016 425.00 425.00CR G/L ACCOUNT CK: 126545 425.00 202 24428 FJB ASSIGNED FOR C/C AfV EQUIP 425.00 2 MONITORS I INV97301 INTENSITY SHUTTLE USB 3.0 APBNK 12/29/2016 R 9/27/2016 200.00 200.00CR G/L ACCOUNT CK: 126545 200.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 200.00 INTENSITY SHUTTLE USB 3.0 I INV97324 CABLE FOR TV APBNK 12/29/2016 R 9/30/2016 10.00 10.00CR G/L ACCOUNT CK: 126545 10.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 10.00 CABLE FOR TV I INV97374 COUNCIL CHAMBERS INSTALL APBNK 12/29/2016 R 10/14/2016 1,170.00 1,170.00CR G/L ACCOUNT CK: 126545 1,170.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 1,170.00 COUNCIL CHAMBERS INSTALL 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04531 12/29/2016 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 INV97380 MONITOR MOUNTS APBNK 12/29/2016 R 10/14/2016 69.00 69.00CR G/L ACCOUNT CK: 126545 69.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 69.00 MONITOR MOUNTS I INV97559 15 FOAM WINDSCREENS APBNK 12/29/2016 R 11/28/2016 154.00 154.00CR G/L ACCOUNT CK: 126545 154.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 154.00 15 FOAM WINDSCREENS I SYSINN19214DB OVERFLOW COUNCIL CHAMBER VI APBNK 12/29/2016 R 10/OS/2016 4,500.00 4,SOO.00CR G/L ACCOUNT CK: 126545 4,500.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 4,500.00 OVERFLOW COUNCIL CHAMBER VIDEO I SYSINV19303DB CHAMBERS PRESENTATION UPGRA APBNK 12/29/2016 R 10/31/2016 19,440.00 19,440.00CR G/L ACCOUNT CK: 126545 19,440.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 19,440.00 CHAMBERS PRESENTATION UPGRP.DE REG. CHECK 1 25,968.00 25,968.00CR 0.00 25,966.00 0.00 ------------�-------------------------------------------------------------------------------------------------------------- 01-002071 AMERICAN FLAGPOLE & FLAG CO Z 130496 US,POW/MIA,ARMY,NAVY,ETC-FL APBNK 12/29/2016 R 12/16/2016 598.50 - 598.SOCR G/L ACCOUNT CK: 126546 598.50 101 41940-01-219.00 OTHER OPERATING SUPPLIES 598.50 US,POW/MIA,ARMY,NAVY,ETC-FLAGS REG. CHECK 1 598.50 598.SOCR 0.00 598.50 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-011644 APPLE FORD LINCOLN AV I A1CB808131 PURGE VALVE REPLD-PD 100 APBNK 12/29/2016 R 12/13/2016 257.03 257.03CR G/L ACCOUNT CK: 126547 257.03 101 43100-01-404.01 CONTRACTED SERVICES 257.03 PIIRGE VALVE REPLD-PD 100 I A1W387306 PLASTIC HUB CAPS-PD 100 APBNK 12/29/2016 R 12/15/2016 124.54 124.54CR G/L ACCOUNT CK: 126547 124.54 101 43100-01-221.00 EQUIPMENT PARTS 124.54 PLASTIC HUB CAPS-PD 100 REG. CHECK 1 381.57 381.57CR 0.00 381.57 0.00 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-020165 BARR ENGINEERING COMPANY I 23191315.00-3 LS #1 ELECT CAB REPLM'T-ENG APBNK 12/29/2016 R 12/12/2016 43�.50 437.SOCR G/L ACCOUNT CK: 126548 437.50 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 437.50 LS #1 ELECT CAB REPLM'T-ENG SV REG. CHECK 1 437.50 437.SOCR 0.00 437.50 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-020190 BAUER BUILT TIRE I 180203860 TIRES FOR SQUADS & UNIT 333 APBNK 12/29/2016 R 12/19/2016 792.48 792.48CR G/L ACCOUNT CK: 126549 792.48 101 43100-01-222.00 TIRES 792.4$ TIRES FOR SQUADS & UNIT 333 REG. CHECK 1 792.48 792.48CR 0.00 792,48 � 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-004012 BOLTON & MENK INC I 197744 WATER SUPPLY PLAN APBNK 12/29/2016 R 11/30/2016 2,530.00 2,530.00CR G/L ACCOUNT CK: 126550 2,530.00 601 49400-01-303.03 RATE STUDY 2,530.00 WATER SUPPLY PLAN REG. CHECK 1 2,530.00 2,530.00CR 0.00 2,530.00 0.00 -------------------------�-------------------------------------------------------------------------------------------- 01-004103 BUSINESS ESSENTIALS I WO-249659-1 MISC OFFICE SUPPLIES-PW ENG APBNK 12/29/2016 R 12/12/2016 107.96 107.96CR G/L ACCOUNT CK: 126551 107.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 107.96 CYAN & BLACK INKJET CARTRIDGES I WO-250552-1 MISC OFFICE SUPPLIES-PD APBNK 12/29/2016 R 12/14/2016 511.22 511.22CR G/L ACCOUNT CK: 126551 511,22 101 42110-01-209.00 OTHER OFFICE SUPPLIES 249.34 TRIMMER,STAPLER,CORK BOARD 101 41810-01-209.00 OTHER OFFICE SUPPLIES 261.88 MEMO BKS,MAILERS,FLASH DRIVES I WO-250595-1 MISC OFFICE SUPPLIES-P&R APBNK 12/29/2016 R 12/14/2016 222.00 222.00CR G/L ACCOUNT CK: 126551 222.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 222.00 MOUNT'G SQUARES,HOOKS,FOLDERS T WO-250807-1 MISC OFFICE SUPPLIES-ADMIN APBNK 12/29/2016 R 12/15/2016 10.72 10.72CR G/L ACCOUNT CK: 126551 10.72 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.72 WALL CALENDAR 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04531 12/29/2016 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 1 851.90 851.90CR 0.00 851.90 0.00 -----------------`---------------------------------------�------------------------------------------------------------------ 01-003676 BW FRAMING I 201612228069 COUNTY POLICE PATCH BOARD APHNK 12/29/2016 R 12/14/2016 250.00 250.00CR G/L ACCOUNT CK: 126552 250.00 101 42110-01-437.05 SUPERVISION� 250.00 COUNTY POLICE PATCH BOARD REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-002078 CDW GOVERNMENT INC C FWZ9332 HP COLOR LASERJET RETURNED APBNK 12/29/2016 R 11/08/2016 1,335.S1CR 1,335.51 G/L ACCOUNT CK: 126553 1,335.S1CR 207 24480 F/B ASSIGNED FOR PC HARDWARE 1,335.S1CRHP COLOR LASERJET RETURNED I FSZ7125 RICOH COLOR LA5ER PRINTER APBNK 12/29/2016 R 10/25/2016 1,106.06 1,106.06CR G/L ACCOUNT CK: 126553 1,106.06 207 24480 F/B ASSIGNED FOR PC HARDWARE 1,106.06 RICOH COLOR LASER PRINTER I GHN0546 5 PK ACCESS POINTS-FS #1 APBNK 12/29/2016 R 12/16/2016 796.00 796.00CR G/L ACCOUNT CK: 126553 796.00 207 24481 F/B ASSIGNED FOR FIRE TECH. 796.00 5 PK ACCESS POINTS-FS #1 I GHX6393 SURFACE PROS,KEYBOARD,ETC APBNK 12/29/2016 R 12/19/2016 2,413.32 2,413.32CR G/L ACCOUNT CK: 126553 2,413.32 101 41110-01-598.00 COUNCIL DESIGNATED 2,069.93 2 SURFACE PRO 4 & 1 CO�IER 207 24481 F/B ASSIGNED FOR FIRE TECH. 343.39 REYBOARD,INTEL NUC,BGB DDR4 REG. CHECK 1 2,979.87 2,979.87CR 0.00 2,979.87 0.00 -�--------------'--------------------------------------------------------------------------------------------------------- 01-030498 CENTRAL TURF & IRRIGATION S 2 5074566-00 SPEEDZONE,T-ZONE,ET-HERBICI APBNR 12J29/2016 R 12/16/2016 3,602.06 3,602.06CR G/L ACCOUNT CK: 126554 3,602.06 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 3,602.06 SPEEDZONE,T-ZONE,ET-HERHICIDES REG. CHECK 1 3,602:06 3,602.06CR 0.00 3,602.Q6 0.0� -----------------------------------------------------------------------------------------------�--------------'----------------- 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE � VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------`------------------------------------------ 01-002754 CHARTER COMMUNZCATIONS I 201612228076 INTERNET/PHONE/TV SRV-SC APBNK 12/29/2016 R 12/09/2016 181.87 181.87CR G/L ACCOUNT CK: 126555 181.87 101 45100-30-219.00 OTHER OPERATING SUPPLIES 181.87 INTERNET/PHONE/TV SRV-SC REG. CHECK 1 181.87 181.87CR 0.00 181.87 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-030784 CINTAS CORPORATION #441 I 754669135 TOWEL SERVICE APBNK 12/29/2016 R 12/09/2016 97.13 97.13CR G/L ACCOUNT CK: 126556 97.13 101 43100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE REG. CHECK 1 97.13 97.13CR 0.00 97.13 0.00 ---------------------------------------------------------------------------------------�---------------------------------- 01-030908 CITY OF APPLE VALLEY I 5772 SAN SEWER DUMP ST'N ACCESS APBNK 12/29/2016 R 12/16/2016 717.23 717.23CR G/L ACCOUNT CK: 126557 717.23 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 717.23 SAN SEWER DUMP ST'N ACCESS REG. CHECK 1 717.23 717.23CR 0.00 717.23 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-031370 COLLINS ELECTRICAL CONSTR C I 2241 HOLIDAY & BALL FIELD LIGHT APBNK 12/29J2016 R 12/OSf2016 590.67 590.67CR G/L ACCOUNT CK: 126558 590.67 101 43121-01-224.04 HOLIDAY DECORATIONS 340.50 HOLIDAY LIGHT REPAIR 101 45202-01-403.02 ELECTRICAL REPAIRS 250.17 BALL FIELD LIGHT REPAIR REG. CHECK 1 590.67 590.67CR 0.00 590.67 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-031530 COMPUTER INTEGRATION TECH I 104'780 APC NETSHELTER ACCESS SHELF APBNK 12/29/2016 R 11/11/2016 112.00 112.00CR G/L ACWUNT CK: 126559 112.00 101 41810-01-391.00 P.C. MAINTENANCE 112.00 APC NETSHELTER ACCESS SHELF I 105050 BROTHER PRINTER APBNK 12/29/2016 R 12/13/2016 444.00 444.00CR G/L ACCOUNT CK: 126559 444.00 207 24480 FjB ASSIGNED FOR PC HARDWARE 444.00 BROTHER PRINTER 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04531 12/29/2016 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 1 556.00 556.00CR 0.00 556.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-040355 DAK COUNTY FINANCIAL SERV Z 233D5 NOVEMBER 2016 ROAD SALT/SAN APBNK 12/29/2016 R 12/07/2016 4,288.95 4,288.95CR G/L ACCOUNT CK: 126560 4,288.95 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4,288.95 NOVEMBER 2016 ROAD SALT/SAND REG. CHECK 1 4,288.95 4,288.95CR 0.00 4,288.95 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001935 DAK COUNTY FINANCIAL SERV I 23128 800 MHZ RADIO SUBSCRIBER FE APBNK 12/29/2016 R 11/30/2016 2,636.29 2,636.29CR G/L ACCOUNT CK: 126561 2,636.29 101 42110-01-323.01 RADI05 909.87 800 MHZ RADIO SUBSCRIBER-10/16 101 42210-01-329.05 600 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-10/16 101 43121-01-323.00 RADIO UNITS 121.31 600 MHZ RAD20 SUBSCRIBER-10/16 101 45202-01-323.00 RAD20 UNITS 121.31 600 MHZ RADIO SUBSCRIBER-10/16 601 49400-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-10/16 602 49450-01-323.00 RAD20 UNITS 121.32 800 MHZ RP.DTO SUBSCRIBER-10/16 603 49500-01-323.00 RP.DIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-10/16 I 23291 800 MHZ RADIO SUBSCRIBER FE APBNK 12/29/2016 R 12/07/2016 2,636.29 2,636.29CR G/L ACCOUNT CK: 126561 2,636.29 101 42110-01-323.01 RADIOS 909.87 800 MHZ RADIO SUBSCRIBER-11/16 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-11/16 l0I 43121-01-323.00 RAD20 UNITS 121.31 800 MHZ RRDIO SUBSCRIBER-11/16 101 45202-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SUBSCRIBER-11/16 601 49400-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-11/16 602 49450-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-11/16 603 49500-01-323.00 RAD20 UNITS 121.32 800 MHZ RADIO SUBSCRIBER-11/16 REG. CHECK 1 5,272.58 5,272.58CR 0.00 5,272.58 0.00 -------------�---------------------------------------------------------------------------------------------------------------- 01-040043 DAKOTA COUNTY LUMBER CO � I 1612-656662 TREATED LUMSER-MAIL BOX REP APBNK I2/29/2016 R 12/23/2016 6.79 6.79CR G/L RCCOUNT CK: 126563 6.79 101 43121-01-224.02 MAIL BOXES 6.79 TREATED LUMBER-MAIL BOX REPRS I 1612-656�40 TREATED LUMBER-RINK REPR APBNK 12/29/2016 R 12/14/2016 45.08 45.OSCR G/L ACCOtJNT CK: 126563 45.08 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 45.08 TREATED LUMBER-RINK REPR 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04531 12/29/2016 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 1612-656963 ROUGH CEDAR-MAIL BOX REPAIR APBNK 12/29/2016 R 12/19/2016 �8.92 78.92CR G/L ACCOUNT CK: 126563 �8.92 101 43121-01-224.02 MAIL BOXES 78.92 ROUGH CEDAR-MAIL BOX REPAIRS I 1612-656965 ROUGH CEDAR-MAIL BOX REPAIR APBNK 12/29/2016 R 12/19/2016 20.32 20.32CR G/L ACCOUNT CK: 126563 20.32 101 43121-01-224.02 MAIL BOXES 20.32 ROUGH CEDAR-MAIL BOX REPAIRS REG. CHECK 1 151.11 151.11CR 0.00 151.11 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-003446 DAKOTA COUNTY MAAG I 201612228070 2016 SWAT TRAINING APBNK 12/29/2016 R 12/11/2016 186.25 I86.25CR G/L ACCOUNT CK: 126564 186.25 101 42110-01-437.10 TACTZCAL 186.25 2016 SWAT TRAINING REG. CHECK 1 186.25 186.25CR 0.00 186.25 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-040487 DALCO � I 3109016 20-SOLB BAGS CALCIUM CHLORI APBNK 12/29/2016 R 12/07/2016 303.80 303.80CR G/L ACCOUNT CK: 126565 303.80 101 45100-30-211.00 CLEANING SUPPLIES 303.80 20-50LB BAGS CALCIUM CHLORIDE I 3109019 20-SOLB BAGS CALCIUM CHLORI APBNK 12/29/2016 R 12/07/2016 303.80 303.80CR G/L ACCOUNT CK: 126565 303.80 101 45100-01-211.00 CLEANING SUPPLIES 115.44 20-SOLB BAGS CALCIUM CHLORIDE 650 45130-01-211.00 CLEANING SUPPLIES 115.45 20-SOLB BAGS CALCIUM CHLORIDE 101 11510 NATIONAL GUARD A/R 72.91 20-SOLB BAGS CALCIUM CHLORIDE REG. CHECK 1 607.60 607.60CR 0.00 607.60 0.00 01-004060 DANCE DETOUR I 201612228077 ZUMBA CLASSES-STEEPLE CENTE APBNK 12/29/2016 R 12/30/2016 100.00 100.00CR G/L ACCOUNT CK: 126566 100.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 100.00 ZUMBA CLASSES-STEEPLE CENTER REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 01-040825 DICK'S VALLEY SERVICE INC I 169639 TOWING CHARGE-FD 192 APBNK 12/29/2016 R 11/14/2016 71.50 71.SOCR G/L ACCOUNT CK: 126567 71.50 101 43100-01-404.01 CONTRACTED SERVICES 71.50 TOWING CHARGE-FD 192 REG. CHECK 1 71.50 71.SOCR 0.00 71.50 0.00 --------------------------------------------------------------------------------------'-------------------------------------- 01-000358 E.H. RENNER & SONS INC I 152940000 WELL #8 REHABILITATION APBNK 12/29/2016 R 10/31/2016 6,860.00 6,860.00CR G/L ACCOUNT CK: 126568 6,860.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 6,860.00 WELL #8 REHABILITATION I 153370000 WELL #8 REHABILITATION APBNK 12/29/2016 R 12/09/2016 21,011.37 21,011.37CR G/L ACCOUNT CK: 126568 21,011.37 601 49400-01-530.04 INSPECTION & MAINTENANCE 21,011.37 WELL #8 REHABILITATION REG. CHECK 1 27,871.37 27,871.37CR 0.00 27,871.37 0.00 -------------------------------------------------------------------------------------------------------------------- 01-000384 EAGAN SENIOR HIGH SCHOOL I 201612228078 PERMIT #4784-DAMAGE DEPOSIT APBNK 12/29/2016 R 12/14/2016 300.00 300.00CR G/L ACCOUNT CK: 126569 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4784-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 8875754 PEST CONTROL-MN DOT APBNK 12/29/2016 R 12/12/2016 39.89 39.89CR G/L ACCOUNT CK: 126570 39.89 101 41940-01-319.04 PEST CONTROL 39.89 PEST CONTROL-NIN DOT 2 8875755 PEST CONTROL-CH,SHOP,PW APBNK 12/29/2016 R 12/12/2016 114.72 114.72CR G/L ACCOUNT CK: 126570 114.72 101 41940-01-319.04 PEST CONTROL 114.72 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 154.61 154.61CR 0.00 154.61 0.00 -----------------------'----------"-'------------------------------------'------------------'-----------------------'-' 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE � VENDOR IT$M NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------�----------------------------------------------------------------------------------------------------- 01-051465 ENTENMANN-ROVIN CO Z �123016-IN 5 POLICE BADGES APBNK 12/29/2016 R 12/09/2016 522.50 522.SOCR G/L ACCOUNT CK: 126571 522.50 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 522.50 5 POLICE BADGES I 123059-IN 1 BADGE-WINTERS APBNK 12/29/2016 R 12/13/2016 119.50 119.SOCR G/L ACCOUNT CK: 126571 119.50 101 42110-01-437.05 SUPERVISZON 119.50 1 BADGE-WINTERS REG. CHECK 1 642.00 642.00CR 0.00 642,00 0.00 --------------------�-----------------------------------------�----------------------------------------------------------- 01-001182 FIRE SAFETY USA INC I 95358 2 AIR QUALITY TESTS APBNK 12/29/2016 R 11/30/2016 250.00 250.00CR G/L ACCOUNT CK: 126572 250.00 101 42210-01-313.02 SCBA FLOW TEST 250.00 2 AIR QUALITY TESTS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 -----------------------------------------`----------------------------------------------------------------------------- 01-003143 FLEETPRIDE I 81836397 OIL SEAL-FD E11 APBNK 12/29/2016 R 12/19/2016 43.46 43.46CR G/L ACCOUNT CK: 126573 43.46 101 43100-01-221,00 EQUIPMENT PARTS 43.46 OIL SEAL-FD E11 REG. CHECK 1 43.46 43.46CR 0.00 43.46 0.00 ---------------------------------------------------------------�-------------------------------------------------------- 01-061863 FRONTIER COMMUNICATIONS I 4740694 FS1 COPPER OVER ETHERNET TO APBNK 12/29/2016 R 12/20/2016 212.00 212.00CR G/L ACCOUNT CK: 126574 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------�--------------------------------------------------------------------------------------------- 12-29-2016 5:58 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROS5 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------'------------------------------------------------------- 01-002416 FRONTIER AG & SURF I P81431 CHAINS APBNR 12J29/2016 R 12/15/2016 102.80 102.80CR G/L ACCOUNT CK: 126575 102.80 101 43100-01-221.00 EQUIPMENT PARTS 102.80 CHAINS I P81595 WHEEL BOLTS & NUTS-UNIT 406 APBNK 12/29/2016 R 12/20/2016 29.04 29.04CR G/L ACCOUNT CK: 126575 29.04 101 43100-01-221.00 EQIIIPMENT PARTS 29.04 WHEEL BOLTS & NUTS-UNIT 406 REG. CHECK 1 131.84 131.84CR a.00 131.84 0.00 -------------------'------'--------------------------------------------------------------------------------'---------------- 01-000677 GERTENS I 143/12 RED INFIELD CONDITIONER APBNK 12/29/2016 R 12/21/2016 2,130.10 2,130.1OCR G/L ACCOUNT CK: 126576 2,130.10 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 2,130.10 RED INFIELD CONDITIONER I 152-12 INFIELD CONDITIONER & SEED APBNK 12/29/2016 R 12j27/2016 2,580.30 2,580.30CR G/L ACCOUNT CK: 126576 2,580.30 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 716.00 RED INFIELD CONDITIONER 101 45202-01-219.01 SEED, SOD, ETC. 1,864.30 SUN MIX & ATHLETIC MIX SEED I 3324/6 18 SNOW PUSHERS APBNX 12/29j2016 R 12/16/2016 342.00 342.00CR G/L ACCOUNT CK: 126576 342.00 101 43100-01-242.00 MINOR EQUIPMENT 342.00 18 SNOW PUSHERS REG. CHECK 1 5,052.40 5,052.40CR 0.00 5,052.40 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-003610 GIGABIT MINNESOTA I 13170017 BUSINESS INTERNET PACK-DEC APBNK 12/12/2016 D 12/O1/2016 229.70 229.70CIt G/L ACCOUNT 229.70 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BUSINESS INTERNET PACK-DEC DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 --------------------------------------------------------------------------------------'------------'-------------------------- 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04531 12/29/2016 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------- 01-003407 GOLDEN OAK TREE SERVICE LLC I 201612228079 TREE TRIM & REMOVAL APBNK 12/29/2016 R 12/22/2016 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 126577 2,500.00 101 43121-01-409.00 TREE TRIMMING 2,500.00 TREE TRIM & REMOVAL REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ------�-----------------�---------------------------------------,------------------------------------------------------------ 01-004063 HARDSHELL FITNESS I 203 SENIOR STRENGTH TRAINING-SC APBNK 12/29/2016 R 12/20/2016 200.00 200.00CR G/L ACCOUNT CK: 126578 200.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 200,00 SENIOR STRENGTH TRAINING-SC REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 -------------------------------�---------------------------------------------------------------------------------- 01-001513 HD SUPPLY WATERWORKS LTD I G541148 METERS,HORNS & ATTACHMENTS APBNK 12/29/2016 R 12/12/2016 11,254.40 11,254.40CR G/L ACCOUNT CK: 126579 11,254.40 � 601 49400-01-220.01 FOR REPLACEMENTS 6,752.64 METERS,HORNS & ATTACHMENTS 601 49400-01-220.02 FOR NEW HOMES 4,501.76 METERS,HORNS & ATTACHMENTS REG. CHECK 1 11,254.40 11,254.40CR 0.00 11,254.40 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-081575 HOME DEPOT CREDIT SERVICE I 3041078 TOOL BOX,LiJBE,PLUNGERS,ETC APBNK 12/29/2016 R 12/27,/2016 95.86 95.86CR G/L ACCOUNT CK: 126580 95.86 101 41940-01-242.00 MINOR EQUIPMENT 95.86 TOOL BOX,LUBE,PLUNGERS,ETC I 3081510 CEDAR,TOOL BOX,BATTERIES,ET APBNK 12/29/2016 R 12/21/2016 551.87 551.87CR G/L ACCOUNT CK: 126560 551.87 101 43121-01-224.02 MAIL BOXES . 57.07 CEDAR FOR MAIL SOX REPAIR 101 45202-01-242.00 MINOR EQUIPMENT 494.80 TOOL BOX,JIG & ROTARY TOOL,ETC REG. CHECK 1 647,73 647.73CR 0.00 647.73 0.00 --------------------------------------------------------------------------------------------------------------------- 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-003217 HOSE/CONVEYORS INC I 64959 BRINE 1" FILL HOSE & COUPLE APBNK 12/29/2016 R 12/14/2016 89.42 89.42CR G/L ACCOUNT CK: 126581 89.42 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODIICTS 89.42 BRINE 1" FILL HOSE & COUPLERS REG. CHECK 1 89.42 89.42CR 0.00 89.42 0.00 ----------------------'-----------------'-------------------------------------------------------------------------------------- 01-063122 I STATE TRUCK CENTER I C242435786:01 TURN SIGNAL SWITCH-UNIT 430 APBNK 12/29/2016 R 12/14/2016 301.55 301.SSCR G/L ACCOUNT CK: 126582 301.55 101 43100-01-221.00 EQUIPMENT PARTS 301.55 TURN SIGNAL SWITCH-UNIT 430 REG. CHECK 1 301.55 301.SSCR 0.00 301.55 0.00 ----------------------------------------------------------------------------------------------------------------------------- Q1-a�2655 INTERSTATE BATTERY SYSTEMS I 220041531 2 SQUAD BATTERIES APBNK 12/29/2016 R 12/12/2016 421.90 421.90CR G/L ACCOUNT CK: 126583 421.90 101 93100-01-221.00 EQUIPMENT PARTS 421.90 2 SQUAD BATTERIES REG. CHECK 1 421.90 421.90CR 0.00 421.90 0.00 ----------------------------------------�------'--------------------------'----------------------------------------------------- O1-001163 JEFFERSON FIRE & SAFETY INC 2 232282 1 PAIR BLACK DIAMOND BOOTS APBNK 12/29/2016 R 11/30/2016 157.58 157.58CR G/L ACCOUNT CK: 126584 157.58 101 42210-01-580.01 BUNRER GEAR 157.58 1 PAIR BLACK DIAMOND HOOTS REG. CHECK 1 157.58 15'7.58CR 0.00 157.58 0.00 ----------------------------------------------------------------------------------------------'-------------------------------- 01-000829 JOHN HENRY FOSTER MN INC I 10278986-00 DRAIN VALVES-UNIT 431 APHNK 12/29/2016 R 12/08/2016 367.67 367.67CR G/L ACCOUNT CK: 126585 367.67 101 43100-01-221.0� EQUIPMENT PARTS 367.67 DRAIN VALVES-UNIT 431 REG. CHECK 1 367.67 367.67CR 0.00 367.67 0.00 ----------------------------------------------------------------------------------------------------------------------------- 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PRYMENT OUTSTANDING DISC DT BAI,ANCE DZSCOUNT ----------------------------------------------------------------------------------------------------------------------- 01-110106 K.E.E.P.R,S. INC I 330283 GLOCK TRAINING GUN APBNK 12/29/2016 R 12/13/2016 459.00 459.00CR G/L ACCOUNT CK: 126586 459.00 101 42110-01-437.10 TACTICAL 459.00 GLOCK TRAINING GUN I 330294 INITIAL UNIFORM-C. WITT APBNK 12/29/2016 R 12/14/2016 1,189.55 1,189.55CR G/L ACCOUNT CK: 126586 1,189.55 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 1,189.55 INITIAL UNIFORM-C. WITT REG. CHECK 1 1,648.55 1,648.SSCR 0.00 1,648.55 0.00 ------------------------'---------------------------------------------------------'-------------------------------�----- 01-120514 LEAGUE-MN CITIES INS TRST I 33522 W/C PREMIUMS 12/O1/16-11/30 APBNK 12/29/2016 R 12/15/2016 215,709.00 215,709.00CR G/L ACCOUNT CK: 126587 215,709.00 206 15500 PREPAID ITEMS 164,614.96 W/C PREMZUMS 12/O1/16-11/30/17 206 49006-01-365.00 WORKERS' COMP INSURANCE 14,958.47 W/C PREMIUMS 12/O1/16-11/30/17 201 15500 PREPASD ITEMS 112.71 W/C PREMIUMS 12/O1/16-11/30/17 201 46300-01-365.00 WORKMEN'S COMP INSURANCE 10.24 W/C PREMZUMS 12/O1/16-11/30/17 601 15500 PREPAID ITEMS 11,,176.29 W/C PREMIUMS 12/O1/16-11/30/17 601 49400-01-365.00 WORKMEN'S COMP INSURANCE 1,015,58 W/C PREMIUMS 12/O1/16-11/30/17 � 602 15500 PREPAID ITEMS � 11,053.69 W/C PREMIUMS 12/O1/16-11/30/17 602 49450-01-365.00 WORKMEN'S COMP INSURANCE 1,004.44 W/C PREMIUMS 12/O1/16-11/30/17 603 15500 PREPAID ITEMS 5,669.22 W/C PREMIUMS 12/O1/16-11/30/17 603 49500-01-365.00 WORKMEN'S COMP INSURANCE 515.16 W/C PREMIUMS 12/O1/16-11/30/17 650 15500 PREPAID ZTEMS 5,113.57 W/C PREMIUMS 12/O1/16-11/30/17 650 45130-01-365.00 WORKMEN'S COMP INSURANCE 464.67 W/C PREMIUMS 12/O1/16-11/30/17 REG. CHECK 1 215,709.00 215,709.00CR 0.00 215,709.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-121530 LOGIS-LOCAL GOVERNMENT C 566 2016 CJZZN MEMBER FEE CREDI APBNK 12/29/2016 R 9/30/2016 4,529.00CR 4,529.00 G/L ACCOUNT CK: 126588 4,529.00CR 102 49300-01-586.00 COMPUTER SQUIPMENT PURCHASES 4,529.00CR2016 CJIIN MEMBER FEE CREDIT I 42698 APS & MCD SUPPORT PD/FD APBNK 12/29/2016 R 11/30/2016 5,792.00 5,792.00CR G/L ACCOONT CK: 126588 5,792.00 101 42110-01-394.04 LOGIS TRITECH RMS 4,083.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,554.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS � 155.00 MCD SUPPORT FD Z 42732 TRITECH BUY IN ASSESSMENT APBNK 12/29/2016 R 11/30/2016 15,514.40 15,514.40CR G/L ACCOUNT CK: 126588 15,514.40 102 49300-01-586.00 COMPUTER EQIIIPMENT PURCHASES 15,514.40 TRITECH BUY IN ASSESSMENT 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUfi DT GROSS PAYMENT OUTSTANDING DI5C DT BALANCE DISCOUNT -----------'-------------------------------------------------------------------------------------------------------------- REG. CHECK 1 16,777.40 16,777.40CR 0.00 16,777.40 0.00 -------------'------------------------------'--------------------------'-------------------------'---------------------------- 01-003916 LOUCKS I 31304 PROF SRVS-GREYSTONE PARK APBNK 12/29/2016 R 12/OS/2016 5,600.0� 5,600.00CR G/L ACCOUNT CK: 126589 5,600.00 205 49005-01-532.OQ IMPROVEMENTS OTHER THAN BLDGS 5,600.00 PROF SRVS-GREYSTONE PARK REG. CHECK 1 5,600.00 5,600.00CR 0.00 5,600.00 0.00 ------------------------------------------------------�-------------------------------------------------------------------------- 01-001711 LUBRICATION TECHNOLOGIES IN I 870768 WINDSHIELD WASHER,GREASE,OI APBNK 12/29/2016 R 12J20/2016 2,741.89 2,741.89CR G/L ACCOUNT CK: 126590 � 2,741.89 101 43100-01-213.00 LUBRZCANTS & ADDITIVES 2,741.89 WINDSHIELD WASHER,GREASE,OIL REG. CHECK 1 2,741.89 2,741.89CR 0.00 2,741.89 0.00 -----------------------�---------------------------�----------------------------------------------------------------------�---- 01-130107 MACQUEEN EQUIPMENT INC I P�3098 JOHN DEERE SWEEPER BROOM APBNR 12j29j2016 R 12{12j2016 377.61 377.61CR GjL ACCOUNT CK: 126591 377.61 101 43100-01-221.00 EQUIPMENT PARTS 377.61 JOHN DEERE SWEEPER BROOM REG. CHECK 1 377.61 377.61CR 0.00 377.61 �.00 ---------------------------------------------------------------------------------------------------------------------------�- 01-�03535 MANSFIELD OIL COMPANY I 16890 1260 GALLONS DIESEL FUEL APBNK 12/29/2016 R 12/19/2016 2,179.93 2,179.93CR G/L ACCOUNT CK: 126592 2,179.93 101 43100-01-212.00 MOTOR FUELS 2,179.93 1260 GALLONS DIESEL FUEL I 16891 2500 GALLONS UNLEADED FUEL APBNK 12/29/2016 R 12/19/2016 4,717.03 4,717.03CR G/L ACCOUNT CK: 126592 9,717.�3 101 43100-01-212.00 MOTOR FUELS � 4,717.03 2500 GALLONS UNLEADED FUEL I 16B93 540 GALLONS DIESEL FUEL APBNK 12/29/2016 R 12/19/2016 934.31 934.31CR G{L ACCOUNT CK: 126592 934.31 101 43100-01-212.00 MOTOR FUELS 934.31 540 GALLONS DIESEL FUEL 12-29-2016 8:58 AM R/P PAYMENT REGISTER PAGE: 15 PACKET: 04531 12/29/2016 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 20369 505 GALLONS UNLEADED FUEL APBNK 12/29/2016 R 12/19/2016 917.00 917,OOCR G/L ACCOUNT CK: 126592 917.00 101 43100-01-212.00 MOTOR FUELS 917.00 505 GALLONS UNLEADED FUEL I 20406 141 GALLONS DIESEL FUEL APBNK 12/29/2016 R 12/19/2016 235.53 235.53CR G/L ACCOUNT CK: 126592 235.53 101 43100-01-212.00 MOTOR FUELS 235.53 141 GALLONS DIESEL FUEL I 20441 61 GALLONS DIESEL FUEL APBNK 12/29/2016 R 12/19/2016 115.57 115.57CR G/L ACCOUNT CK: 126592 115.57 101 43100-01-212.00 MOTOR FUELS 115.57 61 GALLONS DIESEL FUEL REG. CHECK 1 9,099.37 9,099.37CR 0.00 9,099.37 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-003989 MCNAMARA CONTRACTING INC I 201612228072 DANBURY WAY IMPROV-CP453 APBNK 12/29/2016 R 11/30/2016 161,469.51 161,469.51CR G/L ACCOUNT CK: 126593 161,469.51 453 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 161,469.51 DANBURY WAY IMPROV-CP453 REG. CHECK 1 161,469.51 161,469.S1CR 0.00 161,469.51 0.00 ----------------------------------------------------------�--------------------------------------------------------------------- 01-001863 MEDICINE LAKE TOURS I 201612228082 MERRY MANKATO TRIP 12/13 APBNK 12/29/2016 R 12/16/2016 1,281.00 1,281.00CR G/L ACCOUNT CK: 126594 1,261.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,281.00 MERRY MANKATO TRIP 12/13 REG. CHECK 1 1,281.00 1,281.00CR 0.00 1,281.00 0.00 01-130725 MENARDS-APPLE VALLEY I 9628 TORCH KIT RPBNK 12/29/2016 R 12/14/2016 24.49 24.49CR G/L ACCOUNT CK: 126595 24.49 101 45202-01-242.00 MINOR EQUIPMENT 24.49 TORCH KIT REG. CHECK 1 24.49 24.49CR 0.00 24.49 0.00 ------------------------------------------------------------------------------------------------------------------------- 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'---------'-------------'--'---------------'----'--'-------"'------------------------'----------------------'------------- 01-004119 MICHAEL BASICH INC I 99 INSTALL JC PARK BATTING CAG APBNK 12/29/2016 R 12/13/2016 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 126596 2,500.00 202 24439 F/B ASSIGNED FOR BATTING CAGES 2,500.00 INSTALL JC PARK BATTING CAGE � REG. CHECK 1 2,500.00 2,SOO.00CR 0.00 2,500.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003768 MID CITY SERVICES I 52362 2ND DEC DEL-FIRE STATION #1 APBNK 12/29/2016 R 12/15/2016 20.00 20.00CR G/L ACCOUNT CK: 126597 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND DEC DEL-FIRE STATION #1 I 52363 2ND DEC DEL-PW OFFICE BLDG APBNK 12/29/2016 R 12/15/2016 38.75 39.75CR G/L ACCOUNT CK: 126597 38.75 101 41940-01-319.10 FLOOR MATS 36.75 2ND DEC DEL-PW OFFICE BLDG I 52364 2ND DEC DEL-MAINTENANCE APBNK 12/29/2016 R 12/15/2016 11.50 11.SOCR G/L ACCOUNT CK: 126597 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND DEC DEL-MAINTENANCE I 52365 2ND DEC DEL-CARPENTER SHOP APBNK 12/29/2016 R 12/15/2016 11.50 11.SOCR G/L ACCOUNT CK: 126597 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND DEC DEL-CARPENTER SHOP I 52366 2ND DEC DEL-POLICE APBNK 12/29/2016 R 12/15/2016 29.50 29.50CR G/L ACCOUNT CK: 126597 29.50 101 41940-01-319.10 FLOOR MATS 29.50 2ND DEC DEL-POLICE I 52367 2ND DEC DEL-CITY HALL APBNK 12/29/2016 R 12/15/2016 52.75 52.75CR G/L ACCOUNT CK: 126597 52.75 101 41940-01-319.10 FLOOR MATS 52.75 2ND DEC DEL-CITY HALL I 52368 2ND DEC DEL-STEEPLE CENTER APBNK 12/29/2016 R 12/15/2016 35.70 35.70CR G/L ACCOUNT CK: 126597 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 2ND DEC DEL-STEEPLE CENTER I 52369 2ND DEC DEL-COMM CTR APBNK 12/29/2016 R 12/15/2016 65.50 65.SOCR G/L ACCOUNT CK: 126597 65.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 21.83 2ND DEC DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 43.67 2ND DEC DEL-COMM CTR I 5237� 2ND DEC DEL-FIRE STATION #2 APBNK 12/29J2016 R 12J15j2016 20.00 20.00CR G/L ACCOUNT CK: 126597 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND DEC DEL-FIRE STATION #2 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04531 12/29/2016 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 1 285.20 285.20CR 0.00 285.20 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-136665 MN DEPT OF AGRICULTURE I 201612228083 PE5TICIDE APP LICENSE RENEW APBNK 12/29/2016 R 12(20J2016 . 10.06 10.00CR G/L ACCOUNT . CK: 126598 10.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 10.00 PESTICIDE APP LICENSE RENEWAL REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01-000030 MN DEPT OF REVENUE I 201612228073 NOVEMBER PETROLEUM TAX APBNK 12/20/2016 D 12/2Q/2016 156.75 156.75CR G/L ACCOUNT 156.75 101 43100-01-212.00 MOTOR FUELS 156.75 NOVEMBER PETROLEUM TAX DRAFTS 1 156.75 156.75CR 0.00 156.75 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-000031 MN DEPT OF REVENUE I 201612228074 NOVEMBER SALES & USE TAX APBNK 12/20/2016 D 12/20/2016 728.00 728.�OCR G/L ACCOUNT 728.00 101 22810 SALES TAX PAYAHLE 354.32 NOVEMBER SALES & USE TAX 601 22810 SALES TAX PAXABLE 296.07 NOVEMBER SALES & USE TAX 650 22810 SALES TAX PAXABLE 56.81 NOVEMBER SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.92 NOVEMBER SALES & USE TAX 101 42110-01-435.00 BOOKS & PAMPHLETS 2.52 NOVEMBER SALES & USE TAX 101 42210-01-439.01 FOOD & COFFEE 8.65 NOVEMBER SALES & USE TAX 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 6.23 NOVEMBER SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1.37 NOVEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.11 NOVEMBER SALES & USE TAX DRAFTS 1 728.00 728.00CR 0.00 728.00 0.00 01-001328 I�SI ENERGY RESOURCES CORP I 0503984315-1 12/16 FIRE STATION #2 APBNK 12/29/2016 R 12/22/2016 1,060.32 1,060.32CR G/L ACCOUNT CK: 126599 � 1,060.32 101 41940-01-383.00 GAS UTILITIES 1,060.32 FIRE STATION #2 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 09531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 1,060.32 1,060.32CR 0.00 1,060.32 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-002214 PRQ POLLUTION CONTROL AGY I 201612228075 WASTEWATER CERT RENEWAL APBNK 12/29/2016 R 12/13/2016 23.00 23.00CR G/L ACCOUNT CK: 126600 23.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 23.00 WASTEWATER CERT RENEWAL REG. CHECK 1 23.00 � 23.00CR 0.00 23.00 0.00 -------------------------------------------------------------------------�-------------------------------------------- 01-000281 MPELRA I 201612228071 WSNTER CONFERENCE REG-BERG APBNK 12/29/2016 R 12/19/2016 125.00 125.00CR G/L ACCOUNT CK: 126601 125.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 125.00 WINTER CONFERENCE REG-BERG REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 01-000788 MRPA/MASS � I 201612228080 2017 MASS MEMBERSHIP RENEWA APBNK 12/29/2016 R 12/12/2016 50.00 SO.00CR G/L ACCOUNT CK: 126602 50.00 101 45100-01-433.02 MISCELLANEOUS 50.00 2017 MASS MEMBERSHIP RENEWAL I 201612228081 MASS VERBAL JUDO CONFERENCE APBNK 12/29/2016 R 12/12/2016 30.00 30.00CR G/L ACCOUNT CK: 126602 30.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 30.00 MASS VERBAL JUDO CONFERENCE REG. CHECK 1 80:00 80.00CR 0.00 80.00 0.00 ------------------------------------------------------------------------------------'-------------------------------------- 01-141542 NORTHERN SAFETY TECH I 42664 2 STREAMLIGHT BATTERIES APBNK 12/29/2016 R 12/13/2016 68.08 68.08CR G/L ACCOUNT CK: 126603 68.08 101 42210-01-230.04 SMALL TOOL REPAIRS 68.08 2 STREAMLIGHT BATTERIES REG. CHECK 1 68.08 68.08CR 0.00 68.08 0.00 ------------------------------------------------------------------------------------------------------------------------------ 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGS: 19 PACKET: Q4531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------'--------------------------------------------------------------------- 01-003801 NORTHLAND RECREATION LLC I 963 BELTS,TOT SWINGS & S HOOKS APBNK 12/29/2D16 R 12/22/2016 1,497.50 1,497.SOCR G/L ACCOUNT CK: 126604 1,497.50 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 1,497.50 BELTS,TOT SWINGS & S HOOKS REG. CHECK 1 1,497.50 1,497.SOCR 0.00 1,497.50 0.00 ----------------------'---------------'--------------'--------------------------------------------------------------------- 01-000988 OFFICE OF MN IT SERVICES I W16110689 LANGUAGE LINE-INTERPRETER S APBNK 12/29/2016 R 12/21/2016 5.80 S.80CR G/L ACCOUNT CK: 126605 5.80 101 42110-01-313.00 TEMPORARY SERVICE FEES 5.80 LANGUAGE LINE-INTERPRETER SERV REG. CHECR 1 5.80 5.80CR 0.00 5.80 0.00 -----------------------`----------------------------------------------------------------------------------------'------------- 01-002113 DARIO A PORTILLO I 2016-4B CARPET & FLOOR CLEAN'G-PD/C APBNK 12/29/2016 R 12/13/2016 1,990.00 1,990.00CR G/L ACCOUNT CK; 126606 1,990.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,990.00 CARPET & FLOOR CLEAN'G-PD/CH REG. CHECK 1 1,990.00 1,990.00CR 0.00 1,990.00 0.00 ---------------------------------------------------------------------------------------`--------------------------------------- 01-003830 PROGUARD SPORTS INC I 343410 ARENA PRO SHOP SUPPLIES APBNR 12/29j2016 R 12/14/2016 254.74 254.74CR G/L ACCOUNT CK: 126607 254.74 650 45130-01-265.00 OTHER ITEMS FOR RESALE 254.74 ARENA PRO SHOP SUPPLIES . REG. CHECK 1 254.74 254.74CR 0.00 254.74 0.00 --------------------------'------'--------'-----'----------"-'-'----------"------'-----'-"-------"------'-'---------- 01-180060 R & R SPECIALTIES OF WI I 61260-IN 77" ICE BLADE GRIND APBNK 12/29/2016 R 12/19/2016 34.50 34.50CR G(L ACCOUNT CK: 126608 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND REG. CHECK 1 34.50 34.50CR 0.00 34.50 0.00 -------------------------------------------'-'------'-----'--'---'-----------------------------'----------------------'--'- 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04531 12/29/2016 AP CHECK RIIN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT ----'------------------------------------------------------------------------------------------------------------------------ 01-002785 RAHA I 2016I2228085 REIMHURSEMENT FOR 49" TV APBNK 12/29/2016 R 12/15/2016 334.79 334.79CR G/L ACCOUNT CK: 126609 334.79 650 45130-01-221.00 EQUIPMENT PARTS 334.79 REIMBURSEMENT FOR 49" TV REG. CHECK 1 334.79 334.79CR 0.00 334.79 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-000904 RDO EQUIPMENT CO I P19299 STARTER MOTOR W/CORE-GRADER APBNK 12/29/2016 R 12/11/2016 524.21 524.21CR G/L ACCOUNS CK: 126610 524.21 101 43100-01-221.00 EQUIPMENT PARTS 524.21 STARTER MOTOR W/CORE-GRADER I P19600 FUEL PUMP & HAND PRIMER APBNK 12/29/2016 R 12/16/2016 516.82 516.82CR G/L ACCOUNT CK: 126610 516.82 101 43100-01-221.00 EQIIIPMENT PARTS 516.82 FUEL PUMP & HAND PRZMER I P19754 VALVE,FUEL SENSOR,ETC-UNIT APBNK 12/29/2016 R 12/20/2016 562.68 562.68CR G/L ACCOUNT CK: 126610 562.68 101 43100-01-221.00 EQUIPMENT PARTS 562.68 VALVE,FUEL SENSOR,ETC-UNIT 413 REG. CHECK 1 1,603.71 1,603.71CR 0.00 1,603.71 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-180675 RENT 'N' SAVE I 47695 NOV PORTABLE TOILET RENTALS APBNK 12/29/2016 R 11/30/2016 440.00 440.00CR G/L ACCOUNT CK: 126611 440.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 440.00 NOV PORTABLE TOILET RENTALS REG. CHECK 1 440.00 440.00CR 0.00 440.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-001904 ROCHESTER MIDLAND CORP I 1307331 HANDSFREE RESTROOM-PW APBNK 12/29/2016 R 12/10/2016 248,76 248.76CR G/L ACCOUNT CK: 126612 248.76 101 41940-01-319.11 OTHER JANITORIAL SERVICES 248.76 HANDSFREE RESTROOM-PW I 1307332 HANDSFREE RESTROOM-FS #2 APBNK 12/29/2016 R 12/10/2016 165.84 165.84CR G/L ACCOiINT CK: 126612 165.84 101 41940-01-319.11 OTHER JANITORIAL SERVICES 165.84 HANDSFREE RESTROOM-FS #2 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04531 12/29/2016 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 1307333 HANDSFREE RESTROOM-FS #1 APBNK 12/29/2016 R 12/10/2016 580.44 580.44CR G/L ACCOUNT CK: 126612 580.44 101 41940-01-319.11 OTHER JANITORIAL SERVICES 580.44 HANDSFREE RESTROOM-FS #1 I 1307334 HANDSFREE RESTROOM-GARAGE APBNK 12/29/2016 R 12/10/2016 82.92 82.92CR G/L ACCOUNT CK: 126612 82.92 101 41940-01-319.11 OTHER JANITORIAL SERVICES 82.92 HANDSFREE RESTROOM-GARAGE I 1307335 HANDSFREE RESTROOM-CITY HAL APBNK 12/29/2016 R 12/10/2016 912.12 912.12CR G/L ACCOUNT CK: 126612 912.12 101 41940-01-319.11 OTHER JANITORIAL SERVICES 912.12 HANDSFRE6 RESTROOM-CITY HALL . REG. CHECK 1 1,990.08 1,990.OBCR 0.00 1,990.08 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3670 ALCOHOL COMPLIANCE EXPENSE� APSNK 12/29/2016 R 11/28/2016 20.09 20,07CR G/L ACCOUNT CK: 126613 20.07 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 20.07 ALCOHOL COMPLIANCE EXPENSE REG. CHECK 1 20.07 20.07CR 0.00 20.07 0.00 -------------------------�------------�----------------------------------------------------------------------------------- 01-182485 RYAN CONTRACTING INC � I 201612278087 HORSESHOE LIFT STATION-CP46 APBNK 12/29/2016 R 12/15/2016 48,291.80 48,291,80CR G/L RCCOUNT CK: 126614 48,291.80 622 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 48,291.80 HORSESHOE LIFT STATION-CP466 REG. CHECK 1 48,291.80 48,291,80CR 0.00 48,291.80 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-190095 SAM'S CLUB I 8645 4736 2016 ONE ROSEMOUNT MTG FOOD APBNK 12/29/2016 R 12/13/2016 26.72 26.72CR G/L ACCOUNT CK: 126615 26.72 � 101 41110-01-315.00 SPECIAL PROGRAMS 26.72 ONE ROSEMOUNT MTG FOOD REG. CHECK 1 26.72 26.72CR 0.00 2b.72 0.00 --------------------------------------------------------------------------------�------------------------------------ 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04531 12/29/2016 AP CHECK RUN t7ENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------�---------------------------------------------------'-------------------------------------------- 01-001223 SANI-MASTERS INC I 16367 GRAFFITI REMOVAL-WELL 14 APBNK 12/29/2016 R 12/20/2016 180.00 180.00CR G/L ACCOUNT CK: 126616 180.00 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 180.00 GRAFFITI REMOVAL-WELL 14 REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 ---------�--------------------------------------------------------------------�-------------------------------------------------- 01-000641 SKB ENVIRONMENTAL I R33577 DEMOLITION & RECYCLAHLE WAS APBNK 12/29/2016 R 12/11/2016 546.08 546.08CR G/L ACCOUNT CK: 126617 546.08 101 43121-01-384.02 ROAD52DE GARBAGE 49.87 .66T DEMOLITION WASTE 101 43121-01-384.02 ROADSIDE GARBAGE 43.18 .60T RECYCLABLE WASTE 101 43121-01-384.02 ROADSIDE GARBAGE 49.41 .43T DEMOLITION WASTE 101 43121-01-384.02 ROADSIDE GARBAGE 288.88 8 YD DEMOLITION WASTE 101 43121-01-384.02 ROADSIDE GARBAGE 114.74 2.27T DEMOLITION WASTE REG. CHECK 1 546.08 546.08CR 0.00 546.08 0.00 ---------------`--------------------------------------------------------------------------------------------------------------- 01-001474 SRF CONSULTING GROUP INC I 8749.01-7 PROF SRVS-WATERMAIN RECON APBNK 12/29/2016 R 11/30/2016 348.97 348.97CR G/L ACCOUNT CK: 126618 348.97 421 48000-01-303.00 ENGINEERING FEES 348.97 PROF SRVS-WATERMAIN RECON REG. CHECK 1 348.97 348.97CR 0.00 348.97 0.00 -----------------------'-------------------------------'--------------------------------------'------------------------------------ 01-192536 STREICHER'S I I1233334 15 - 36" WOOD BATON APBNK 12/29/2016 R 11/O1/2016 330.00 330.00CR G/L ACCOUNT CK: 126619 330.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 330.00 15 - 36" WOOD BATON I I1237666 SAFETY/EMERGENCY RESPONSE K APBNK 12/29/2016 R 11/30/2016 3,740.00 3,740.00CR G/L ACCOUNT CK: 126619 3,740.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 3,740.00 SAFETY/EMERGENCY RESPONSE KITS I I1238397 9 - 36"-WOOD BATON APBNK 12/29/2016 R 12/OS/2016 198.00 198.00CR G/L ACCOUNT CK: 126619 198.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 198.00 9 - 36" WOOD BATON 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04531 12/29/2016 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 4,268.00 4,268.00CR 0.00 4,268.00 0.00 ------------------------------------------------------------------�------------------------------------------------------- 01-001319 T-MOBILE I 453469162 11/16 SURVEY GRADE GPS DATA LINE APBNK 12/29/2016 R 12/09/2016 33.82 33.82CR G/L ACCOUNT CK: 126620 33.82 � 101 43121-01-321.00 TELEPHONE COSTS 8.45 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.45 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.82 33.82CR 0.00 33.82 0.00 -----------------------------------------------------------------------------------------`-------------------------------- 01-003456 THE CLUBHOUSE CHILDCARE I 201612228086 PERMIT #5060-DAMAGE DEPOSIT APBNK 12/29/2016 R 12/13/2016 300.00 300.00CR G/L ACCOUNT CK: 126621 300.00 101 22000 DEPOSITS PAYAHLE 300.00 PERMIT #5060-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000790 THE FIRST IMPRESSION GROUP I 71768 WINTER/SPRING BROCHURES APBNK 12/29/2016 R 11/30/2016 6,189.33 6,189.33CR G/L ACCOUNT CK: 126622 6,189.33 101 45100-01-349.01 BROCHURES 6,189.33 WINTER/SPRING SROCHURES REG. CHECK 1 6,189.33 6,189.33CR 0.00 6,189.33 0.00 ------------------------------�-------------------------------------------------�--------------------------------------- 01-201830 TRI STATE BOHCAT INC I P67919 BOBCAT CONTROL KIT APBNK 12/29/2016 R 12/16/2016 288.45 288.45CR G/L ACCOUNT CK: 126623 288.45 101 43100-01-221.00 EQUIPMENT PARTS 288.45 BOBCAT CONTROL KIT REG. CHECK 1 288.45 288.45CR 0.00 288.45 0.00 ------------------------------------------------------------------------------------------------------------------------ 12-29-2016 8:58 AM ' A/P PAYMENT REGISTER PAGE: 24 PACKET: 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR 5EQUENCE . VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT� OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------'-------'---------------------------------------------------------'------------------ 01-202315 TWIN CITY HARDWARE I 841521 KEY FOB SYSTEM FOR NEW OFFI APBNK 12/29/2016 R 12/20/2016 2,129.89 2,129.89CR G/L ACCOUNT CK: 126624 2,129.89 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,129.89 KEY FOB SYSTEM FOR NEW OFFICE REG. CHECK 1 2,129.89 2,129.89CR 0.00 � 2,129.89 0.00 --------------------'-------------------------------------------------------------------------------------------------------------- 01-003547 UFC FARM SUPPLY I 77028 CUTTING EDGES,HEADLIGHT PAR APBNK 12/29/2016 R 12/16/2016 2,580,�0 2,580.00CR G/L ACCOUNT CK: 126625 2,580.00 101 43100-01-221.00 EQUIPMENT PARTS 2,580.00 CUTTING EDGES,HEADLIGHT PARTS REG. CHECK 1 2,580.00 2,SBO.00CR 0.00 2,580.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-003867 ULTRAMAX I 162013 .223 AMMUNITION APBNK 12/29/2016 R 12/12/2016 778.00 778.00CR G/L ACCOUNT CK: 126626 778.00 101 42110-01-207.04 M.A.A.G. ANII�IUNITION 778.00 .223 AMMUNITION REG. CHECK 1 778.00 778.00CR 0.00 778.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-211325 UNIFORMS UNLIMITED INC I 50165-1 UNIFORM EMBROIDERY-HAWKINSO APBNK 12/29/2016 R 12/O1/2016 13.96 13.96CR G/L ACCOUNT CK: 126627 13.96 101 42110-16-217.00 CLOTHING ALLOWANCE - POLICE 13.96 UNIFORM EMBROIDERY-HAWKINSON REG. CHECK 1 13.96 13.96CR 0.00 13.96 0.00 ---------------------'----------------------------------------------------------------------------------------------'-------- 01-000104 UNION PACIFIC RAILROAD CO 2 90066506 ROAD CROSS'G Q 145TH ST-CP4 APBNK 12/29/2016 R 10/24/2016 4,435.33 4,435.33CR G/L ACCOUNT CK: 126628 4,435.33 408 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 4,435.33 ROAD CROSS'G � 145TH ST-CP447 REG. CNECK 1 4,435.33 4,435.33CR 0.00 4,435.33 0.00 -----------------------------------'----------------------------------------------------------------------------------- 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING � DISC DT BALANCE DISCOUNT -----------------------------------------------------'-------------------------------------------------------------------- 01-211750 UNLIMITED SUPPLIES INC I 272172 WASHERS,HEX NUTS,PLOW BOLTS APBNK 12/29/2016 R 12/14/2016 374.67 374.67CR G/L ACCOUNT CK: 126629 374.67 101 43100-01-215.00 SHOP MATERIALS 374.67 WASHERS,HEX NUT6,PLOW BOLTS,ET REG. CHECK 1 374.67 374.67CR 0.00 374.67 0.00 ---------------------------------------------------------------------�------------------------------------------------------- 01-220480 VERIZON WIRELESS I 9776270123 PD AIR CARDS-SQUAD LAPTOPS APBNK 12/29/2016 R 12/O1/2016 516.16 516.16CR G/L ACCOUNT CK: 126630 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS-SQUAD LAPTOPS I 9776804756 PD CELLULAR SERVICE 12/10/2 APBNK 12/29/2016 R 12/10/2016 956.01 956.O1CR G/L ACCOUNT ' CK: 126630 956.01 101 42110-01-321.01 CELL PHONES 956.01 PD CELLULP.R SERVICE 12/1OJ2016 REG. CHECK 1 1,472.17 1,472.17CR 0.00 1,472.17 0.00 ---------------------------------------------------------------------------------------------------------------`------------ 01-231910 WSB AND ASSOCIATES INC I 1005-000-167 GENERAL SERVICES APBNK 12/29/2016 R 10/19/2016 1,082.50 1,082.SOCR G/L ACCOUNT CK: 126631 1,082.50 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 120.00 SRTS-SHANNON PKWY/144TH ST 101 43121-01-303.00 ENGINEERING FEES 120.00 ROW PERMITS 101 43121-01-303.00 ENGINEERING FEES 722.50 FILE TRANSFER-J. HARRINGTON 101 43121-01-303.00 ENGINEERING FEES 120.00 ST CROIX PLAN REVIEW I 1005-990-70 TRAFFIC/TRANSPORTATION REVI APSNK 12/29/2016 R 10/19/2016 300.00 300.00CR G/L ACCOUNT CK: 126631 300.00 101 43121-01-303.00 ENGINEERING FEES 300.00 TRAFFIC/TRANSPORTATION REVIEW I 1582-200-11 WELL HOUSE �16-CP 416 APBNK 12/29/2016 R 10/19/2016 632.00 632.00CR G/L ACCOUNT CK: 126631 632.00 626 48000-01-303.00 ENGINEERING FEES 632.00 WELL HOUSE #16-CP 416 I 1582-220-23 WELL 4 & 5 ABANDONM'T OBSER APBNK 12/29/2016 R 10/19/2016 229.25 229.25CR G/L ACCOUNT CK: 126631 229•25 601 49400-01-303.04 MISCELLANEOUS FEES 229.25 WELL 4 & 5 ABANDONM'T OBSERV I 1582-290-13 W16 APPROPRIAT'NS PERMIT-CP APSNK 12/29/2016 R 10/19J2016 276.25 276.25CR G/L ACCOUNT CK: 126631 276.25 626 48000-01-303.00 ENGINEERING FEES 276.25 W16 APPROPRIAT'NS PERMIT-CP416 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- Z 1928-080-25 VRWJPO WATERSHED PLAN COORD APBNK 12/29/2016 R 10/19/2016 224.00 224,OOCR G/L ACCOUNT CK: 126631 224.00 603 49500-01-303.03 CSMP UPDATE 224.00 VRWJPO WATERSHED PLAN COORD I 1928-250-18 CDA SENIOR HOUSING PLAN REV APBNK 12/29/2016 R 10/19/2016 936.00 936.00CR G/L ACCOUNT CK: 126631 936.00 603 49500-01-303.02 NPDES PHASE II 936.00 CDA SENIOR HOUSING PLAN REVIEW I 1928-390-25 WILDE LAKE ESTATES PLAN-CP4 APBNK 12/29/2016 R 10/19/2016 52.00 52.00CR G/L ACCOUNT CK: 126631 52.00 419 48000-01-303.00 ENGINEERING FEES 52.00 WILDE LAKE ESTATES PLAN-CP459 I 1928-540-22 DANBURY WAY IMPROV-CP453 APBNK 12/29/2016 R 10/19/2016 5,204.15 5,204.15CR G/L ACCOUNT CK: 126631 5,204.15 453 48000-01-303.00 ENGINEERING FEES 5,204.15 DANBURY WAY ZMPROV-CP453 I 1928-570-20 GREYSTONE 4TH ADD-CP462 AP$NK 12/29/2016 R 10/19/2016 316.00 316.00CR G/L ACCOUNT CK: 126631 316.00 422 48000-01-303.00 ENGINEERING FEES 316.00 GREYSTONE 4TH ADD-CP462 I 1928-620-21 PRESTWICK PLACE 11TH ADD-CP APBNK 12/29/2016 R 10/19/2016 316.00 316.00CR G/L ACCOUNT CK: 126631 316.00 423 48000-01-303.00 ENGINEERING FEES 316.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-20 CSAH 42/TH S2-CP461 APBNK 12/29/2016 R 10/19/2016 112.00 112.00CR G/L ACCOUNT CK: 126631 � 112.00 421 48000-01-303.00 ENGINEERING FEES 112.00 CSAH 42/TH 52-CP461 I 1928-640-17 PRESTWICK PLACE 11TH ADD-CP APBNK 12/29/2016 R 10/19/2016 52.00 52,OOCR � G/L ACCOUNT CK: 126631 52.00 423 48000-01-303.00 ENGINEERING FEES 52.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-650-20 GREYSTONE 4TH ADD TEST'G-CP APBNK 12/29/2016 R 10/19/2016 52.00 52.00CR G/L ACCOUNT CK: 126631 52.00 422 48000-01-310.00 TESTING SERVICES 52.00 GREYSSONE 4TH ADD TEST'G-CP462 Z 1928-670-15 BELLA VISTA 3RD ADD REV-CP4 APBNR 12/29/2016 R 10/19/2016 316.00 316.00CR G/L ACCOUNT CK: 126631 316.00 424 48000-01-303.00 ENGINEERING FEES 316.00 BELLA VISTA 3RD ADD REV-CP464 I 1928-730-18 BELLA VISTA 3RD TEST'G-CP46 APBNK 12/29/2016 R 10/19/2016 1,127.75 1,127.75CR G/L ACCOUNT CK: 126631 1,127.75 424 48000-01-310.00 TESTING SERVICES 1,127.75 BELLA VISTA 3RD TEST'G-CP464 I 1928-790-16 PRESTWICK PLACE 12TH-CP468 APBNK 12/29/2016 R 10/19/2016 52.00 52.00CR G/L ACCOUNT CK: 126631 52.00 428 48000-01-303.00 ENGINEERING FEES 52.00 PRESTWICK PLACE 12TH-CP468 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING � DISC DT BALANCE DISCOUNT ------------------�-----�--------------------------------------------------------------------------------------------------- I 1928-800-16 HORSESHOE LIFT STATION-CP46 APBNK 12/29/2016 R 10/19/2016 2,412.75 2,412.75CR G/L ACCOUNT CK: 126631 2,412.75 622 48000-01-303.00 ENGINEERING FEES 2,412.75 HORSESHOE LIFT STATION-CP466 I 1928-820-8 DUNMORE REGIONAL POND REVIE APBNK 12/29/2016 R 10/19/2016 472.00 472.00CR G/L ACCOUNT CK: 126631 472.00 603 49500-01-303.04 MISCELLANEOUS 472.00 DUNMORE REGIONAL POND REVIEW I 1928-920-12 SRTS-SHANNON PKWY/144TH ST APSNK 12/29/2016 R IO/19/2016 13,906.75 13,906.75CR G/L ACCOUNT CK: 126631 13,906.75 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 13,906.75 SRTS-SHANNON PKWY/144TH ST I 1925-960-9 2016 WCA SERVICES APBNK 12/29/2016 R 10/19/2016 1,013.50 1,013.SOCR G/L ACCOUNT CK: 126631 1,013.50 603 49500-01-303.02 NPDES PHASE II 1,013.50 2016 WCA SERVICES I 1928-980-9 BELLA VISTA 4TH ADD-CP469 APBNK 12/29/2016 R 10/19/2016 2,683.60 2,683.60CR G/L ACCOUNT CK: 126631 2,683.60 429 48000-01-303.00 ENGINEERING FEES 2,683.60 BELLA VISTA 4TH ADD-CP469 I 2235-040-19 2016 GIS SERVICES APBNK 12/29/2016 R 10/19/2016 1,961.00 1,961.00CR G/L ACCOUNT CK: 126631 1,961.00 603 49500-01-303.05 GIS 392.20 2016 GIS SERVICES (20°s) 601 49400-01-303.02 GIS 588.30 2016 GIS SERVICES (30g) 602 49450-01-303.01 GIS 588.30 2016 GIS SERVICES (30�) 101 43121-01-319.02 GIS CONSULTING SERVICES 392.20 2016 GIS SERVICES (20�) I 2235-080-7 GENERAL STORMWATER APBNK 12/29/2016 R 10/19/2016 1,254.00 1,254.00CR G/L ACCOUNT CK: 126631 1,254.00 603 49500-01-303.04 MISCELLANEOUS 1,254.00 GENERAL STORMWATER I 2235-100-5 2017 STREET IMPROVEMENTS-CP AP$NK 12/29/2016 R 10/19/2016 4,559.00 4,559.00CR G/L ACCOUNT CK: 126631 4,559.00 430 48000-01-303.00 ENGINEERING FEES 4,559.00 2017 STREET IMPROVEMENTS-CP470 2 2235-120-6 MS4 & MONITORING SERVICES AP$NK 12/29/2016 R 10/19/2016 1,162.50 1,162.SOCR G/L ACCOUNT CK: 126631 1,162,50 603 49500-01-303.02 NPDES PHASE II 1,162.50 MS4 & MONITORING SERVICES I 2235-140-4 PRESTWICK PLACE llTH ADD-CP APBNK 12/29/2016 R 10/19/2016 �2,276.75 2,276.75CR G/L ACCOUNT CK: 126631 2,276.75 433 48000-01-303.00 ENGINEERING FEES 2,276.75 PRESTWICK PLACE 11TH ADD-CP473 I 2235-170-3 FLINT HILLS CHP PLAN REVIEW APBNK 12/29/2016 R 10/19/2016 736.00 736.00CR G/L ACCOUNT CK: 126631 736.00 603 49500-01-303.04 MISCELLANEOUS 736.00 FLINT HILLS CHP PLAN REVIEW I 2235-200-4 CAMEO AVE PARKING APBNK 12/29/2016 R 10/19/2016 312.00 312.00CR G/L ACCOUNT CK: 126631 312.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 312.00 CAMEO AVE PARKING 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04531 12/29/2016 AP CHECK RUN �/ENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'-----'----------------------------------------------------------------------------------------------------------------- I 2235-210-4 GREYSTONE 5TH ADD REV-CP474 APBNK 12/29/2016 R 10/19/2016 780.00 78�.00CR G/L ACCOUNT CK: 126631 780.00 434 48000-01-303.00 ENGINEERING FEES 780.00 GREYSTONE STH ADD REV-CP474 I 2235-220-2 PRESTWICK PLACE 13TH ADD-CP APBNK 12/29/2016 R 10/19/2016 20,487.00 20,487.00CR G/L ACCOUNT CK: 126631 20,487.00 433 48000-01-303.00 ENGINEERING FEES 20,487.00 PRESTWICK PLACE 13TH ADD-CP473 2 2235-250-2 CITY HALL PARKING LOT IMPRO APBNK 12/29/2016 R 10/19/2016 6,190.00 6,190.00CR G/L ACCOUNT CK: 126631 6,190.00 101 43121-01-402.00 PARKING LOT MAINTENANCE 6,190.00 CITY HALL PARKING LOT IMPROV I 2235-260-2 ROSEWOOD CO[�A70NS PLAN REVIE APBNK 12/29/2016 R 10/19/2016 1,398.00 �1,398.00CR G/L ACCOUNT CK: 126631 1,398.00 101 43121-01-303.00 ENGINEERING FEES 1,398.00 ROSEWOOD CONII�IONS PLAN REVIEW REG. CHECK 1 72,884.75 72,884.75CR 0.00 72,884.75 0.00 -------------------------------------------------------------------------------------------------------'-------------------- 01-240010 XCEL ENERGY I 7665635-2 11/16 WELL #14 APBNK 12/29/2016 R 12/21/2016 3,295.49 3,295.49CR G/L ACCOUNT CK: 126635 3,295.49 601 49414-01-381.00 ELECTRIC UTILITIES 3,295.49 WELL #14 I 8807010-0 11/16 WELL #15 APBNK 12/29/2016 R 12/21/2016 1,805.51 1,805.S1CR GjL ACCOUNT CK: 126635 1,805.51 601 49425-01-381.00 ELECTRIC UTILITIES 1,805.51 WELL #15 REG. CHECK 1 5,101.00 S,1O1.00CR 0.00 5,101.00 0.00 --------------------------------------------------------------------------------------------------------------------------'---- 01-260150 ZACK'S INCORPORATED I 31676 15 GALLONS DEGREASER APBNK 12/29/2016 R 12/09/2016 219.10 219.1OCR G/L ACCOUNT CK: 126636 219.10 101 43100-01-215.00 SHOP MATERIALS 219.10 15 GALLONS DEGREASER REG. CHECK 1 219.10 219.1OCR 0.00 219.10 0.00 -------------------------------------------------------------------------------------------------------------------------- 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 29 PACKET; 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 01-260960 ZIEGLER INC I PC001842805 30 PLOW CUTTING EDGES APBNK 12/29/2016 R 12/10/2016 3,616.56 3,616.56CR G/L ACCOUNT CK: 126637 3,616.56 101 43100-01-221.00 EQOIPMENT PARTS 3,616.56 30 PLOW CUTTING EDGES REG, CHECK 1 3,616.56 3,616.56CR 0.00 3,616.56 0.00 -------------------------------------�-------------------------------------------------------------------------------------- 12-29-2016 8:58 AM A/p PAYMENT REGISTER PAGE: 30 PACKET: 04531 12/29/2016 AP CHECK RUN �/ENDOR SET: O1 ___________________________________________________ R E P 0 R T T O T A L S =_________________=________________________________ F i3 N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT -------------------------------------------------------- 101 GENERAL FUND 107,829.29CR 102 DUI FORFEITURE FUND 10,985.40CR 201 PORT AUTHORITY FUND 122.95CR 202 BUILDING CIP FUND 30,675.S1CR 205 PARK IMPROVEMENT FUND 5,600.00CR 206 INSURANCE FUND 179,573.43CR 207 EQUIPMENT CIP FUND 2,181.94CR 408 145TH ST PEDESTRIAN IMP 4,435.33CR 419 WILDE LAKE ESTATES 52.00CR 421 TH 52/CSAH 42 INTERCHANGE 460.97CR 422 GREYSTONE 4TH ADDITION 368.00CR 423 PRESTWICK PLACE 11TH ADDN 368.00CR 424 BELLA VISTA 3RD ADDITION 1,443.75CR 428 PRESTWICK PLACE 12TH ADDN 52.00CR 429 BELLA VISTA 4TH ADDITION 2,683.60CR 430 2017 PAVEMENT MANAGEMENT 4,559.00CR 433 PRESTWICK PLACE 13TH ADDN 22,763.75CR 434 GREYSTONE STH ADDITION 780.00CR 453 DANBURY WAY STREET & UTIL 166,673.66CR 601 WATER UTILITY FUND 60,493.35CR 602 SEWER UTILITY FUND 14,075.26CR 603 STORM WATER UTILITY FUND 12,625.68CR 622 HORSESHOE LAKE L/5 50,704.SSCR 626 WELL #16 908.25CR 650 ARENA FUND 6,418.20CR ** TOTALS ** 686,833.87CR 12-29-2016 8:58 AM A/P PAYMENT REGISTER PAGE: 31 PACRET: 04531 12/29/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T O T A L S =_________=________-_______________________________ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 4 1,169.45 1,169.45CR 0.00 1,169.45 0.00 REG-CHECKS 91 685,664.42 685,664.42CR 0.00 685,664.42 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 O.OQ 0.�� ALL CHECKS 95 686,833.87 686,833.87CR 0.00 686,833.87 0.00 ---------------------------------'--------------�---------------------------------------------'--------------------------------- ERRORS: 0 WARNINGS: 0 �E ViIED �1(: ia �