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6.d. Bills Listing
4-OS-2017 8:11 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04614 04/OS/2017 AP CHECK RUN � �� VENDOR SET: O1 Ru�s I O� VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------'-----------------------"----------------------------------------------------------'-----------'-'- C1-004150 JEFF WEISENSEL I 201704048498 NLC CONFERENCE REIMBURSEMEN APBNK 9/05/2017 R 3/15/2017 2,006.47 2,006.47CR G/L ACCOUNT CK: 127389 2,006.47 101 91110-01-331.01 NLC CONFERENCE 966.42 NLC CONFERENCE REIMBURSEMENT 101 41110-01-437.02 NLC CONFERENCE EXPENSES 1,540.05 NLC CONFERENCE REIMBURSEMENT REG. CHECK 1 2,006.47 � 2,006.47CR 0.00 2,006.47 0.00 01-240010 XCEL ENERGY I 6870491-2 3/17 ROSEMOUNT COMMUNITY APBNK 4/OS/2017 R 3/24/2017 23,784.77 23,784.77CR G/L ACCOUNT CK: 127390 23,784.77 101 43121-01-381.01 STREET LIGHTS 26.08 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 92.13 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 18.47 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 29.95 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 23.24 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 20.35 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 12.81 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRZC UTILITIES 8,088.94 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.75 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 2,072.59 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.78 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 820.96 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 76.82 ERICKSON PARK SHELTER 101 41990-01-381.00 ELECTRIC UTILITIES 2,189.41 CITY HALL 101 43121-01-381.01 STREET LIGHTS 25.20 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.31 CITY HALL IRRIGATZON 601 49418-01-381.00 ELECTRIC UTILITIES 258.28 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.75 WSNDS PARK 101 11510 NATIONAL GUARD A/R 3,942.97 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILZTIES 1,689.85 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 15.38 STORM DRAIN LIFT STATION #1 101 41990-01-381.00 ELECTRIC UTILITIES 335.04 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.75 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 36.56 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.64 DOWNTOWN LIGHTS 601 49407-01-381.00 ELECTRIC UTILZTIES 2,017.12 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.61 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 701.10 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 1,124.03 WELL #12 602 49958-01-381.00 ELECTRIC UTILITIES 44.84 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.71 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.35 5-FIRE & CIVIL DEFENSE SIRENS 4-OS-2017 8:11 AM A/P PAYMENT REGZSTER PAGE: 2 PACKET: 04614 09/OS/2017 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 8807010-0 2/17 WELL #15 APBNK 4/OS/2017 R 3/24/2017 999.62 999.62CR G/L ACCOUNT CK: 127390 999.62 601 49425-01-381.00 ELECTRIC UTILITZES 999.62 WELL #15 REG. CHECK 1 24,784.39 24,784.39CR 0.00 24,784.39 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 4-OS-2017 8:11 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04614 04/OS/2017 AP CHECK RUN VENDOR SET: O1 ___________________________________ R E P O R T T O T A L S =______- '- F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ------"-------------------------------'------------'----- 101 GENERAL FUND 11,439.O1CR 201 PORT AUTHORITY FUND 29.95CR 601 WATER OTILITY FUND 7,172.74CR 602 SEWER UTILITY FUND 44.84CR 603 STORM WATER UTILITY FUND 15.38CR 650 ARENA FUND 8,088.94CR ** TOTALS ** 26,790.86CR ---- 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 26,790.86 26,790.86CR 0.00 26,790.86 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 26,790.86 26,790.86CR 0.00 26,790.86 0.00 ERRORS: 0 WARNINGS: 0 F� I E BY: � � 4-11-2017 8:11 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04622 04/11/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---"---------------------------------------------------------------'------'-'-----------------------'------------------------------ 01-002988 ROSENBAUER MINNESOTA LLC Z 66631 ROSENBAUER MINI PUMPER APBNK 4/11/2017 R 3/28/2017 195,469.00 195,469.00CR G/L ACCOUNT CK: 127394 195,469.00 207 24463 F/B ASSIGNED FOR R-11 RESCUE 195,469.00 ROSENBAUER MINI PUMPER REG. CHECK 1 195,469.00 195,469.00CR 0.00 195,469.00 0.00 4-11-2017 B:11 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04622 04/11/2017 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 --------------------------------------------------------- 207 EQUIPMENT CIP FUND 195,469.00CR •* TOTALS ** 195,469.00CR ------------------------------------------------------------------------------------------------------------ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 195,469.00 195,469.00CR 0.00 195,469.00 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 1 195,469.00 195,969.00CR 0.00 195,469.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 REV D �Y: 1� 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------'-----------------------------'---------'------------'-------------------------'----------------'--------------------'-- 01-000463 ADVANTAGE EMBLEM & I 424718-ZN UNIFORM CHEVRON PATCHES APBNK 4/13/2017 R 2/20/2017 280.00 280.00CR G/L ACCOUNT CK: 127395 280.00 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 280.00 UNIFORM CHEVRON PATCHES REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 132307 US,POW,ARMY,NAVY,hIId,ETC-FLA APBNK 4/13/2017 R 4/OS/2017 514.40 514.40CR G/L ACCOUNT CK: 127396 514.40 101 41940-01-219.00 OTHER OPERATING SUPPLIES 514.40 US,POW,ARMY,NAVY,MN,ETC-FLAGS REG. CHECK 1 514.40 514.40CR 0.00 519.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011694 APPLE FORD LINCOLN AV I A1CB280859 PROGRAM DARK/QUIET MODE-PD1 APBNK 4/13/2017 R 3/23/2017 66.00 66.00CR G/L ACCOUNT CK: 127397 66.00 101 43100-01-404.01 CONTRACTED SERVICES 66.00 PROGRAM DARK/QUIET MODE-PD140 I A1CB287430 LIFTGATE SWITCH REPAIRED-PD APBNK 4/13/2017 R 4/06/2017 650.00 650.00CR G/L ACCOUNT CK: 127397 650.00 101 43100-01-404.01 CONTRACTED SERVICES 650.00 LIFTGATE SWITCH REPAIRED-PD140 2 A1W395092 GASKET-UNIT 342 APBNK 4/13/2017 R 3/24/2017 30.60 30.60CR G/L ACCOUNT CK: 127397 30.60 101 43100-01-221.00 EQUIPMENT PARTS 30.60 GASKET-UNIT 342 I A1W395575 LEVER,DAMPER,ETC-UNIT 342 APBNK 4/13/2017 R 3/30/2017 134.74 134.74CR G/L ACCOUNT CK: 127397 134.74 101 93100-01-221.00 EQUIPMENT PARTS 139.79 LEVER,DAMPER,ETC-UNIT 342 I A1W395579 HANDLE-UNIT 342 APBNK 4/13/2017 R 3/31/2017 15.50 15.SOCR G/L ACCOUNT CK: 127397 15.50 101 93100-01-221.00 EQUIPMENT PARTS 15.50 HANDLE-UNIT 342 I A1W395602 SOLENOID-UNIT 342 APBNK 4/13/2017 R 3/31/2017 88.91 88.91CR G/L ACCOUNT CK: 127397 88.91 101 43100-01-221.00 EQUIPMENT PARTS 88.91 SOLENOID-UNIT 342 I A1W395680 WIRE-i7NIT 342 APHNK 4/13/2017 R 3/31/2017 19.16 19.16CR G/L ACCOUNT CK: 127397 19.16 101 43100-01-221.00 EQUIPMENT PARTS 19.16 WIRE-UNIT 342 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,004.91 1,004.91CR 0.00 1,004.91 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT1075888 FINAL BILLING-2016 FINANCIA APBNK 4/13/2017 R 3/28/2017 18,097.00 18,097.00CR G/L ACCOUNT CK: 127398 18,097.00 101 91810-01-301.01 AUDIT & CONSULTING FEES 18,097.00 FINAL BILLING-2016 FINANCIALS REG. CHECK 1 16,097.00 18,097.00CR 0.00 18,097.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-002983 BCA/MNJIS SECTION I 368933 1ST QTR CJDN CONNECTION FEE APBNK 4/13/2017 R 3/31/2017 630.00 630.00CR G/L ACCOUNT CK: 127399 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 1ST QTR CJDN CONNECTION FEES REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 -------------------------------------------------------------------------------------------------------------- 01-003889 BERRY COFFEE COMPANY I 499703 COFFEE,TEA,CUPS & STIR STIC APBNK 4/13/2017 R 3/30/2017 104.96 104.46CR G/L ACCOUNT CK: 127400 104.46 101 45100-30-219.00 OTHER OPERATING SUPPLIES 104.46 COFFEE,TEA,CUPS & STIR STICKS REG. CHECK 1 104.46 104.46CR 0.00 104.46 0.00 01-000658 BLOOMINGTON SECURITY SOL I 32426 LOCK CYLINDERS W/ADJUSTMENT APBNK 4/13/2017 R 3/24/2017 420.00 420.00CR G/L ACCOUNT CK: 127401 420.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 172.00 LOCKER ROOM LOCK CYLINDER-CC 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 248.00 LOCK CYLINDER W/ADJUSTMENTS-SC REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004151 BLUE LINE CLUB - BOYS I 201709058499 PERMIT #5211-DFtMAGE DEPOSIT APBNK 9/13/2017 R 3/28/2017 300.00 300.00CR G/L ACWUNT CK: 127402 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5211-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-021890 BRYAN ROCK PRODUCTS INC I 20397 54.17T RED BALL DIAMOND AGG APBNK 4/13/2017 R 3/31/2017 1,026.52 1,026.52CR G/L ACCOUNT CK: 127403 1,026.52 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 1,026.52 54.17T RED BALL DIAMOND AGG REG. CHECK 1 1,026.52 1,026.52CR 0.00 1,026.52 0.00 01-004103 BUSINESS ESSENTIALS I WO-276449-1 MISC OFFICE/PAPER SUPPLIES- APBNK 4/13/2017 R 3/22/2017 162.92 162.92CR G/L ACCOUNT CK: 127409 162.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4.86 ADHESIVE NOTES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 127.96 LITERATURE WALL RACK 101 41810-01-203.01 COPY PAPER 30.10 11x17 COPY PAPER I WO-276781-1 MISC OFFICE SUPPLIES-P&R APBNK 4/13/2017 R 3/23/2017 104.25 104.25CR G/L ACCOUNT CK: 127404 104.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 104.25 PRINTER CARTRIDGE,FOLDERS,ETC I WO-2�7130-1 MISC OFFICE SUPPLIES-BLDG APSNK 4/13/2017 R 3/24/2017 148.59 148.59CR G/L ACCOUNT CK: 127404 148.59 101 41810-01-209.00 OTHER OFFICE SUPPLIES 148.59 PENS,TICKET HOLDERS,PADS,ETC I WO-277959-1 MISC OFFICE SUPPLIES-PD APBNK 4/13/2017 R 3/27/2017 106.56 106.56CR G/L ACCOUNT CK; 127404 106.56 101 42110-01-209.00 OTHER OFFICE SUPPLIES 63.30 COMPLETE INSTAVIEW SYSTEM 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.26 FLASH DRIVES,BALLPOINT PENS I WO-277553-1 MISC OFFICE SUPPLIES-STK/FI APBNK 4/13/2017 R 3/27/2017 123.38 123.38CR G/L ACCOUNT CK: 127404 123.38 101 41810-01-209.00 OTHER OFFICE SUPPLIES 123.38 SURGE PROTECTORS,USB DRIVES,ET I WO-277802-1 MISC OFFICE SUPPLIES-BLDG APBNK 4/13/2017 R 3/28/2017 38.99 38.99CR G/L ACCOUNT CK: 127404 38.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 36.99 PENS & BUSINESS CARD HOLDERS 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04630 04/13/2017 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-278084-1 MISC OFFICE SUPPLIES-PW ENG APBNK 4/13/2017 R 3/29/2017 79.92 79.42CR G/L ACCOUNT CK: 127409 79.42 101 91810-01-209.00 OTHER OFFICE SUPPL2ES 79.42 MOUSE PAD,LABELS,BINDERS,ETC I WO-279041-1 MISC OFFICE SUPPLIES-COMM D APBNK 4/13/2017 R 3/31/2017 67.54 67.54CR G/L ACCOUNT CK: 127404 67.54 101 41810-01-209.00 OTHER OFFICE SUPPLIES 67.54 LAMINATING POUCHES,STAPLER,ETC I WO-280100-1 MISC OFFICE SUPPLIES-BLDG APBNK 4/13/2017 R 9/OS/2017 89.68 89.68CR G/L ACCOUNT CK: 127404 89.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 89.68 BUSINESS CARD HOLDER,TONER I WO-280256-1 MISC OFFICE/PAPER SUPPLIES- APBNK 4/13/2017 R 4/06/2017 92.80 92.80CR G/L ACCOUNT CK: 127404 92.80 101 41810-01-209.00 OTHER OFFICE SUPPLIES 80.32 FILE FOLDERS,ENVELOPES,LABELS 101 41810-01-203.01 COPY PAPER 12.48 8.5 x 11 INDEX PAPER I WO-280879-1 MISC OFFICE SUPPLZES-P&R APBNK 4/13/2017 R 4/07/2017 16.30 16.30CR G/L ACCOUNT CK: 127404 16.30 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.30 STAMP,STAMP PAD & PAPER PUNCH REG. CHECK 1 1,030.43 1,030.93CR 0.00 1,030.43 0.00 01-030400 CARQUEST AUTO PARTS I 1596-ID-258916 NATURAL ORANGE HAND CLEANER APSNK 9/13/2017 R 3/O1/2017 6.90 6.90CR G/L ACCOUNT CK: 127406 6.90 101 42210-01-211.02 CHAMOIS, TOWELS, ETC. 6.90 NATURAL ORANGE HAND CLEANER I 1596-ID-258947 ROTORS & BRAKE PADS APBNK 4/13/2017 R 3/02/2017 150.51 150.S1CR G/L ACCOUNT CK: 127406 150.51 101 43100-01-221.00 EQOIPMENT PARTS 150.51 ROTORS & BRAKE PADS I 1596-ID-258988 COMPRESSOR OIL APBNK 4/13/2017 R 3/03/2017 23.02 23.02CR G/L ACCOUNT CK: 127406 23.02 101 93100-01-213.00 LUBRICANTS & ADDITIVES 23.02 COMPRESSOR OIL I 1596-ID-259116 GLOVES,BRAKE CLEANER,ETC APBNK 4/13/2017 R 3/07/2017 179.14 179.14CR G/L ACCOUNT CK: 127406 179.14 101 43100-01-215.00 SHOP MATERIALS 198.38 LATEX GLOVES,BRAKE CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 30.76 HALOGEN HEADLIGHT BULBS I 1596-ID-259143 STYLUS PRO PEN LIGHT APBNK 4/13/2017 R 3/07/2017 29.49 29.49CR G/L ACCOUNT CK: 127406 29.49 101 43100-01-241.00 SMALL TOOLS 29.99 STYLUS PRO PEN LIGHT 9-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04630 04/13/2017 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 1596-ID-259176 COMPRESSOR OIL APHNK 4/13/2017 R 3/08/2017 23.02 23.02CR G/L ACCOUNT CK: 127906 23.02 101 43100-01-213.00 LUBRICANTS & ADDITIVES 23.02 COMPRESSOR OIL I 1596-ID-259318 FUEL & LUBE/HYDRAULIC FILTE APBNK 4/13/2017 R 3/13/2017 58.44 58.44CR G/L ACCOUNT CK: 127406 58.44 101 43100-01-221.00 EQOIPMENT PARTS 56.44 FUEL & LUBE/HYDRAULIC FILTERS I 1596-ID-259351 30W-HD OIL APBNK 4/13/2017 R 3/14/2017 47.88 47.68CR G/L ACCOUNT CK: 127406 47.88 101 43100-01-213.00 LUBRICANTS & ADDITIVES 47.88 30W-HD OIL I 1596-ID-259356 LATEX GLOVES,LUBE FILTER APBNK 4/13/2017 R 3/14/2017 55.81 55.81CR G/L ACCOUNT CK: 127406 55.81 101 43100-01-221.00 EQUIPMENT PARTS 3.04 LUBE FILTER 101 43100-01-215.00 SHOP MATERIALS 52.77 THICKSTER LATEX GLOVES I 1596-ID-259504 HOSES,COUPLING,THROTTLE PAR APBNK 4/13/2017 R 3/17/2017 97.51 97.51CR G/L ACCOUNT CK: 127406 97.51 101 43100-01-221.00 EQUIPMENT PARTS 97.51 HOSES,COUPLING,THROTTLE PART I 1596-ID-259537 SNAP RING PLIER SET APBNK 4/13/2017 R 3/20/2017 75.99 75.99CR G/L ACCOUNT CK: 127406 75.99 101 43100-01-241.00 SMALL TOOLS 75.99 SNAP RING PLIER SET I 1596-ID-259540 ABS SPEED SENSORS APBNK 4/13/2017 R 3/20/2017 110.48 110.48CR G/L ACCOUNT CK: 127406 ll0.48 101 43100-01-221.00 EQUIPMENT PARTS 110.48 ABS SPEED SENSORS I 1596-ID-259556 1/2 INCH IMPACTOOL APBNK 4/13/2017 R 3/20/2017 348.67 348.67CR G/L ACCOUNT CK: 127406 348.67 101 43100-01-241.00 SMALL TOOLS 348.67 1/2 INCH IMPACTOOL I 1596-ID-259825 BRAKE CLEANER,GLOVES,ETC APBNK 4/13/2017 R 3/27/2017 224.99 224.99CR G/L ACCOUNT CK: 127406 224.99 101 43100-01-215.00 SHOP MATERIALS 156.04 BRAKE CLEANER,LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 68.95 DIESEL EXHAUST FLUID I 1596-ID-259859 BRITE TOUCH FLAT PAINT APBNK 4/13/2017 R 3/28/2017 6.42 6.42CR G/L ACCOUNT CK: 127406 6.42 101 93100-01-215.00 SHOP MATERIALS 6.42 BRITE TOUCH FLAT PAINT I 1596-ID-259862 OIL FILTER APBNK 4/13/2017 R 3/28/2017 5.25 5.25CR G/L ACCOUNT CK: 127406 5.25 101 43100-01-221.00 EQUZPMENT PARTS 5.25 OIL FILTER I 1596-ID-259886 6PK STREAMLIGHT BATTERIES APBNK 4/13/2017 R 3/28/2017 18.65 18.85CR G/L ACCOUNT CK: 127406 18.85 101 43100-01-215.00 SHOP MATERIALS 18.85 6PK STREAMLIGHT BATTERIES 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04630 04/13/2017 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-259912 SPIN-ON FUEL & AIR FILTERS APBNK 9/13/2017 R 3/28/2017 487.92 487.92CR G/L ACCOUNT CK: 127906 987.92 101 93100-01-221.00 EQUIPMENT PARTS 487.92 SPIN-ON FUEL & AIR FILTERS I 1596-ID-259988 WRENCH SETS,PLIERS,TRIM T00 APBNK 4/13/2017 R 3/30/2017 161.88 161.88CR G/L ACCOUNT CK: 127406 161.88 101 43100-01-241.00 SMALL TOOLS 161.88 WRENCH SETS,PLIERS,TRZM TOOL REG. CHECK 1 2,112.17 2,112.17CR 0.00 2,112.17 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-002754 CHARTER CONA7UNICATIONS I 201704108560 INTERNET SERVICE-ARENA APBNK 4/13/2017 R 3/20/2017 115.00 115.00CR G/L ACCOUNT CK: 127408 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA I 201709108561 INTERNET SERVICE-FS ql APBNK 4/13/2017 R 3/20/2017 109.98 109.98CR G/L ACCOUNT CK: 127408 109.98 101 42210-01-439.05 STATION NEEDS 109.98 INTERNET SERVICE-FS #1 REG. CHECK 1 229.98 224.98CR 0.00 224.98 0.00 01-031520 CHESS INC I 1314003 MARCH 2O17 SAFETY PROGRAM APBNK 4/13/2017 R 3/31/2017 1,110.00 1,110.00CR G/L ACCOUNT CK: 127409 1,110.00 206 49006-01-319.02 CHESS CONSULTANT 590.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 520.00 SAFETY PROGRAM-CH,CC,PD,FD REG. CHECK 1 1,110.00 1,110.00CR 0.00 1,110.00 0.00 01-030784 CINTAS CORPORATION #441 I 759711535 TOWEL SERVICE APBNK 4/13/2017 R 3/31/2017 97.13 97.13CR G/L ACCOUNT CK: 127410 97.13 101 93100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE REG. CHECK 1 97.13 97.13CR 0.00 97.13 0.00 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04630 09/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030908 CITY OF APPLE VALLEY I 5816 CABLE JOINT POWERS-2ND QTR APBNK 4/13/2017 R 4/O1/2017 14,814.06 14,819.06CR G/L ACCOUNT CK: 127411 14,814.06 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 14,814.06 CABLE JOINT POWERS-2ND QTR I 5880 FRONTIER CABLE LEGAL FEES APBNK 4/13/2017 R 3/23/2017 5,000.00 S,OOO.00CR G/L ACCOUNT CK: 127411 5,000.00 101 29406 F/B ASSIGNED FOR FRANCH RENW'L 3,079.76 FRONTIER CABLE LEGAL FEES 101 41810-01-304.00 LEGAL FEES 1,920.24 FRONTIER CABLE LEGAL FEES REG. CHECK 1 19,814.06 19,814.06CR 0.00 19,814.06 0.00 01-030956 CITY OF ROSEMOUNT I 201704108562 MARCH 2O17 STATE SURCHARGE APBNK 4/13/2017 R 4/04/2017 17.15 17.15CR G/L ACCOUNT CX: 127912 17.15 101 20810 BOILDING PERMIT SURCHARGE 13.59 03/2017 ST SORCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.14 03/2017 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.02 03/2017 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.60 03/2017 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.66 03/2017 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.14 03/2017 ST SURCHARGE-S/W REG. CHECK 1 1�.15 17.15CR 0.00 17.15 0.00 01-030957 CITY OF ROSEMOUNT I 201704108563 MAR 2017 CITY SHARE SAC FEE APBNK 4/13/2017 R 4/04/2017 273.35 273.35CR G/L ACCOUNT CK: 127913 273.35 101 20815 METRO SAC FOR MWCC 273.35 MAR 2017 CITY SHARE SAC FEES REG. CHECK 1 273.35 273.35CR 0.00 273.35 0.00 01-031530 COMPUTER INTEGRATION TECH I 250562 MANAGED BACKUP DEVICE-APR 2 APBNK 4/13/2017 R 3/31/2017 465.00 465.00CR G/L ACCOUNT CK: 127419 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE-APR 2017 REG. CHECK 1 465.00 465.00CR 0.00 465.00 0.00 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04630 09/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-031577 CORPORATE MECHANICAL INC I C000146 FEB MAINTENANCE BILLING-CC APBNK 4/13/2017 R 2/04/2017 1,880.00 1,880.00CR G/L ACCOUNT CK: 127415 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 FEB MAINTENANCE BILLING-CC I C000203 APR MAINTENANCE BILLING-CC APBNK 4/13/2017 R 4/04/2017 1,880.00 1,880.00CR G/L ACCOUNT CK: 127415 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 APR MAINTENANCE BILLING-CC I C000209 QTRLY HVAC BILLING-STEEPLE APBNK 4/13/2017 R 4/04/2017 828.50 828.SOCR G/L ACCOUNT CK: 127415 828.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 828.50 QTRLY HVAC BILLING-STEEPLE CTR I W13965 WATER HEATER VENT RPLD-AREN APBNK 4/13/2017 R 3/17/2017 989.31 989.31CR G/L ACCOUNT CK: 127415 989.31 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 989.31 WATER HEATER VENT RPLD-ARENA I W14290 LUNCH RM AIR HANDLER REPRD- APBNK 4/13/2017 R 3/30/2017 3,735.00 3,735.00CR G/L ACCOUNT CK: 127415 3,735.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 3,735.00 LUNCH RM AIR HANDLER REPRD-P6R I W14445 NEW SMOKE DETECTOR & REPRS- APBNK 4/13/2017 R 4/OS/2017 1,160.00 1,160.00CR G/L ACCOUNT CK: 127415 1,160.00 101 45100-3D-904.00 CONTRACTED MACH & EQUIP R & M 1,160.00 NEW SMOKE DETECTOR & REPRS-SC REG. CHECK 1 10,472.81 10,472.81CR 0.00 10,472.81 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 16822 RETIREMENT PLAQUE-RICHTSMEI APBNK 4/13/2017 R 3/31/2017 75.00 75.00CR G/L ACCOUNT CK: 127416 75.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 75.00 RETIREMENT PLAQUE-RICHTSMEIER REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-001986 DAKOTA COMMUNICATIONS CENTE I R02017-OS MAY 2017 DCC FEE APBNK 4/13/2017 R 9/04/2017 34,821.00 34,821.00CR G/L ACCOUNT CK: 127417 34,821.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,821.00 MAY 2017 DCC FEE REG. CHECK 1 39,821.00 34,821.00CR 0.00 39,821.00 0.00 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002208 DAKOTA COUNTY CDA I 201704058500 2017 "OPEN TO BUSINESS" FEE APBNK 4/13/2017 R 3/28/2017 5,171.00 5,171.00CR G/L ACCOUNT CK: 127418 5,171.00 201 46300-01-349.00 OTHER ADVERTISING 5,171.00 2017 "OPEN TO BUSINESS" FEE REG. CHECK 1 5,171.00 5,171.00CR 0.00 5,171.00 0.00 01-040435 DAKOTA ELECTRIC ASSO Z 106641-4 3/17 STREET LIGHTS APSNK 4/13/2017 R 4/06/2017 4,995.26 4,995.26CR G/L ACCOUNT CK: 127419 4,995.26 101 93121-01-381.01 STREET LIGHTS 4,995.26 STREET LIGHTS I 151907-3 3/17 SIREN #10 APBNK 4/13/2017 R 4/06/201� 5.00 5.00CR G/L ACCOUNT CK: 127419 5.00 101 43121-01-361.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 3/17 LIFT STATION #4 APBNK 4/13/2017 R 4/06/2017 217.69 217.69CR G/L ACCOONT CK: 127419 217.69 602 49454-01-381.00 ELECTRIC UTILITIES 217.69 LIFT STATION #4 I 198781-7 3/17 LIFT STATION q5 APBNK 4/13/2017 R 4/06/2017 402.90 402.40CR G/L ACCOUNT CK: 127419 402.40 602 49455-01-381.00 ELECTRIC UTILITIES 402.40 LIFT STATION q5 I 200478-6 3/17 CONNEMARA PARK SHELTER/LIGH APBNK 4/13/2017 R 4/06/2017 30.33 30.33CR G/L ACCOUNT CK: 127419 30.33 101 45202-01-381.03 IRRIGATION 30.33 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 3/17 JAYCEE PARK CONTROL BLDG APBNK 9/13/2017 R 3/26/2017 9.72 9.72CR G/L ACCOUNT CK: 127419 9.72 101 95202-01-381.03 IRRIGATION 9.72 JAYCEE PARK CONTROL BLDG I 200787-0 3/17 IRRZGATION PUMP/SP CONTROL APBNK 4/13/2017 R 4/06/2017 16.22 16.22CR G/L ACCOUNT CK: 127419 16.22 101 95202-01-381.03 IRRIGATION 16.22 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 3/17 WELL #8 APBNK 4/13/2017 R 4/06/2017 1,563.41 1,563.41CR G/L ACCOUNT CK: 127419 1,563.41 601 49408-01-381.00 ELECTRIC UTILITIES 1,563.41 WELL q8 I 200949-6 3/17 WATER TOWER #2 APBNK 4/13/2017 R 4/06/2017 179.22 179.22CR G/L ACCOUNT CK: 127419 179.22 601 49416-01-381.00 ELECTRIC OTILITIES 179.22 WATER TOWER p2 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04630 04/13/2017 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 207973-9 3/17 JAYCEE PARK SHELTER/LIGHTS APBNK 4/13/2017 R 4/06/2017 67.34 67.34CR G/L ACCOUNT CK: 127419 67.34 101 45202-01-381.03 IRRIGATION 67.34 JAYCEE PARK SHELTER/LIGHTS I 208053-9 3/17 LIFT STATION #3 APBNK 4/13/2017 R 4/06/2017 258.07 258.07CR G/L ACCOUNT CK: 127419 258.07 602 49453-01-381.00 ELECTRIC UTILITIES 258.07 LIFT STATION #3 I 211250-6 3/17 JAYCEE PARK TRAIL LIGHTS APBNK 4/13/2017 R 4/06/2017 145.66 195.66CR G/L ACCOUNT CK: 127419 145.66 101 45202-01-381.01 SKATING RINKS 145.66 JAYCEE PARK TRAIL LIGHTS I 286870-1 3/17 STORM DRAIN LIFT STATION #3 APBNK 4/13/2017 R 4/06/2017 131.62 131.62CR G/L ACCOUNT CK: 127419 131.62 603 49513-01-381.00 ELECTRIC UTILITIES 131.62 STORM DRAIN LIFT STATION �k3 I 315729-4 3/17 WENSMANN POND MONITORING ST APBNK 4/13/2017 R 3/28/2017 22.97 22.97CR G/L ACCOUNT CK: 127419 22.97 603 49513-01-381.00 ELECTRIC UT2LITIES 22.97 WENSMANN POND MONITORING ST'N I 332998-9 3/17 SDLS #4/LS #6 APBNK 4/13/2017 R 4/06/2017 140.81 140.81CR G/L ACCOUNT CK: 127919 140.81 603 49514-01-381.00 ELECTRIC UTILITIES 28.16 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 112.65 LIFT STATION #6 I 356445-7 3/17 METERED TUNNEL LIGHTS APSNK 4/13/2017 R 4/06/2017 17.38 17.38CR G/L ACCOUNT CK: 127919 17.38 101 43121-01-381.01 STREET LIGHTS 17.38 METERED TUNNEL LIGHTS I 377622-6 3/17 SIREN #13 APBNK 4/13/2017 R 3/28/2017 21.12 21.12CR G/L ACCOt7NT CK: 127419 21.12 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 21.12 SIREN #13 I 394969-0 3/1� LIFT STATION #9 APBNK 4/13/2017 R 4/06/2017 112.76 112.76CR G/L ACCOUNT CK: 127419 112.76 602 49457-01-381.00 ELECTRIC UTILITIES 112.76 LIFT STATION #9 I 409775-4 3/17 STORM DRAIN LIFT STATION #6 APBNK 4/13/2017 R 4/06/2017 40.93 40.93CR G/L ACCOUNT CK: 127419 90.93 603 49516-01-381.00 ELECTRIC UTILITIES 40.93 STORM DRAIN LIFT STATION #6 I 560158-8 3/17 LIFT STATION #7 APBNK 4/13/2017 R 3/28/2017 31.02 31.02CR G/L ACCOUNT CK: 127419 31.02 603 49517-01-381.00 ELECTRIC UTILITIES 31.02 LIFT STATION #7 REG. CHECK 1 8,408.93 8,408.93CR 0.00 8,408.93 0.00 9-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 01-040487 DALCO I 3153310 TENANT FLOOR SCRUBBER MAINT APBNK 4/13/2017 R 3/24/2017 85.50 85.SOCR G/L ACCOUNT CK: 129421 85.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 42.75 TENANT FLOOR SCRUBBER MAINT 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 42.75 TENANT FLOOR SCRUBBER MAINT I 3153311 NOBLE FLOOR SCRUBBER MAINT APBNK 4/13/2017 R 3/24/2017 72.00 72.00CR G/L ACCOUNT CK: 127421 72.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 36.00 NOBLE FLOOR SCRUBBER MAINT 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 36.00 NOBLE FLOOR SCRUBBER MAINT I 3153313 ADV AQUA CARPET CLEANER MAI APBNK 9/13/2017 R 3/24/2017 132.00 132.00CR G/L ACCOUNT CK: 127421 132.00 101 95100-01-904.00 CONTRACTED MACH & EQUIP R & M 66.00 ADV AQUA CARPET CLEANER MAINT 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 66.00 ADV AQUA CARPET CLEANER MAINT I 3153367 PAPER,PLASTIC,CLEAN'G SUPPL APBNK 4/13/2017 R 3/24/2017 608.04 608.04CR G/L ACCOUNT CK: 127421 608.04 101 45100-01-211.00 CLEANING SUPPLIES 231.05 PAPER,PLASTIC,CLEAN'G SOPPLIES 650 45130-01-211.00 CLEANING SOPPLIES 231.06 PAPER,PLASTIC,CLEAN'G SUPPLIES 101 11510 NATIONAL GOARD A/R 145.93 PAPER,PLASTIC,CLEAN'G SUPPLIES REG. CHECK 1 897.54 897.54CR 0.00 897.54 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-002672 DEFENSIVE EDGE TRAINING & I 1748 AR15/M16/M4 ARMORER COURSE APBNK 4/13/2017 R 2/22/2017 395.00 395.00CR G/L ACCOUNT CK: 127422 395.00 101 42110-01-437.06 OSE OF FORCE 395.00 AR15/M16/M4 ARMORER COURSE REG. CHECK 1 395.00 395.00CR 0.00 395.00 0.00 01-000358 E.H. RENNER & SONS INC I 154630000 VFD CONTROLLER & SETUP FEE- APBNK 4/13/2017 R 3/27/2017 10,055.26 10,055.26CR G/L ACCOUNT CK: 127423 10,055.26 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 10,055.26 VFD CONTROLLER & SETUP FEE-W12 REG. CHECK 1 10,055.26 10,055.26CR 0.00 10,055.26 0.00 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050213 EARL F ANDERSEN INC 2 113859-IN 8 - 9" STREET NAME PLATES APBNK 4/13/2017 R 3/20/2017 205.60 205.60CR G/L ACCOUNT CK: 127424 205.60 101 43121-01-226.01 SIGNS AND POSTS 205.60 8 - 9" STREET NAME PLATES REG. CHECK 1 205.60 205.60CR 0.00 205.60 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-050219 EASTVIEW WRESTL'G BOOSTER C I 201704058501 PERMIT #4718-DAMAGE DEPOSIT APBNK 4/13/2017 R 3/28/2017 300.00 300.00CR G/L ACCOUNT CK: 127425 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4718-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 9538631 PEST CONTROL-COMM CENTER APBNK 4/13/2017 R 3/29/2017 110.09 110.04CR G/L ACCOUNT CK: 127426 110.04 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 110.04 PEST CONTROL-COMM CENTER I 9538632 PEST CONTROL-FIRE ST'N #1 APBNK 4/13/2017 R 3/29/2017 69.78 69.78CR G/L ACCOUNT CK: 127426 69.78 101 41990-01-319.04 PEST CONTROL 69.78 PEST CONTROL-FIRE ST'N #1 I 9538633 PEST CONTROL-FIRE ST'N #2 APBNK 4/13/2017 R 3/29/2017 69.78 69.78CR G/L ACCOUNT CK: 127426 69.78 101 41940-01-319.04 PEST CONTROL 69.78 PEST CONTROL-FIRE ST'N #2 REG. CHECK 1 299.60 249.60CR 0.00 249.60 0.00 01-001139 ELECTRIC PUMP I 60042-IN IMPELLERS,VOLUTES,WHEELS,ET APBNK 4/13/2017 R 3/31/2017 2,790.60 2,790.60CR G/L ACCOUNT CK: 127427 2,790.60 602 49452-01-221.00 EQUIPMENT PARTS 1,395.30 IMPELLERS,VOLUTES,WHEELS,ETC 602 49458-01-221.00 EQUIPMENT PARTS 1,395.30 IMPELLERS,VOLUTES,WHEELS,ETC REG. CHECK 1 2,790.60 2,790.60CR 0.00 2,790.60 0.00 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001717 FASTENAL COMPANY I MNTC1197485 WASHERS & HEX NUTS FOR SIGN APBNK 4/13/2017 R 3/22/2017 31.58 31.58CR G/L ACCOUNT CK: 127428 31.58 101 43121-01-226.01 SIGNS AND POSTS 31.58 WASHERS & HEX NUTS FOR SIGNS REG. CHECK 1 31.58 31.58CR 0.00 31.58 0.00 01-003143 FLEETPRIDE I 83270785 DUMP TRUCK SOLENOID APBNK 4/13/2017 R 2/26/2017 280.88 280.88CR G/L ACCOUNT CK: 127429 280.88 101 43100-01-221.00 EQUIPMENT PARTS 280.88 DUMP TRUCK SOLENOID REG. CHECK 1 280.88 280.88CR 0.00 280.88 0.00 01-061280 FLUEGEL LAW FIRM PA I 201709058505 PROSECUTION FEES-03/2017 APBNK 4/13/2017 R 3/31/2017 5,393.00 5,393.00CR G/L ACCOUNT CK: 127430 5,393.00 101 42110-01-304.00 LEGAL FEES 5,393.00 PROSECUTION FEES-03/2017 REG. CHECK 1 5,393.00 5,393.00CR 0.00 5,393.00 0.00 01-061920 FORCE AMERICA DISTRIBUTING I IN001-1129497 PLOW TRUCK HYDRAULIC MOTOR APBNK 4/13/2017 R 3/21/2017 553.95 553.95CR G/L ACCOUNT CK: 127431 553.95 101 43100-01-221.00 EQUIPMENT PARTS 553.95 PLOW TRUCK HYDRAULIC MOTOR I IN001-1129756 DUMP TRUCK CHECK VALVE APBNK 4/13/2017 R 3/21/2017 55.09 55.09CR G/L ACCOUNT CK: 127431 55.09 101 43100-01-221.00 EQOIPMENT PARTS 55.09 DUMP TRUCK CHECK VALVE REG. CHECK 1 609.04 609.04CR 0.00 609.04 0.00 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-061865 FRONTIER I 651-110-0041 04/17 APRIL PHONE SERVICE APBNR 4/13/2017 R 3/25/2017 2,279.55 2,279.S5CR G/L ACCOUNT CK: 127432 2,279.55 101 41810-01-321.01 GENERAL PHONE COSTS 1,816.48 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 74.29 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COhA7UNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURP.L 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-OS-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 99500-01-321.00 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 2,279.55 2,279.SSCR 0.00 2,279.55 0.00 01-002416 FRONTIER AG & TURF I P83053 CHAINS,HELMET & 40" FULL WR APBNK 4/13/2017 R 3/21/2017 332.65 332.65CR G/L ACCOUNT CK: 127434 332.65 101 45202-01-242.00 MINOR EQUIPMENT 189.90 HELMET & 40" FULL WRAP 101 43100-01-221.00 EQUIPMENT PARTS 142.75 CHAINS I P83055 CHAINSAW PARTS APBNK 4/13/2017 R 3/21/2017 162.10 162.1OCR G/L ACCOUNT CK: 127434 162.10 101 43100-01-221.00 EQUIPMENT PARTS 162.10 CHAINSAW PARTS I P83192 SPRING APBNK 4/13/2017 R 3/28/2017 10.54 10.54CR G/L ACCOUNT CK: 127439 10.54 101 43100-01-221.00 EQUIPMENT PARTS 10.54 SPRING I P83373 TINES FOR DETHATCHER APBNK 4/13/2017 R 4/OS/2017 185.00 185.00CR G/L ACCOUNT CK: 127434 185.00 101 43100-01-221.00 EQUIPMENT PARTS 185.00 TINES FOR DETHATCHER REG. CHECK 1 690.29 690.29CR 0.00 690.29 0.00 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000677 GERTENS I 4105/6 PEAT MOSS,MANURE,COMPOST,ET APBNK 4/13/2017 R 4/04/2017 101.06 101.06CR G/L ACCOUNT CK: 127435 101.06 101 43121-01-225.09 CITY FACILITIES 101.06 PEAT MOSS,MANURE,COMPOST,ETC I 4107/6 SUSTAINE ORGANZC FERTILIZER APBNK 4/13/2017 R 4/04/2017 9.45 9.45CR G/L ACCOUNT CK: 127435 9.45 101 93121-01-225.09 CITY FACILITIES 9.45 SUSTAINE ORGANIC FERTILIZER REG. CHECK 1 110.51 110.51CR 0.00 110.51 �.00 01-003610 GIGABIT MINNESOTA I 13207404 BUSINESS INTERNET PACK-APR APBNK 4/10/2017 D 4/O1/2017 229.70 229.70CR G/L ACCOUNT 229.70 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BUSINESS INTERNET PACK-APR DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 7030664 MARCH TICKET CHARGES APBNK 4/13/2017 R 3/31/2017 259.20 259.20CR G/L ACCOUNT CK: 127436 259.20 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 86.90 MARCH TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 86.40 MARCH TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 86.40 MARCH TZCKET CHARGES REG. CHECK 1 259.20 259.20CR 0.00 259.20 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-080905 HIGHLAND SANITATION I 356090 MAR-GARBAGE COLLECTION APHNK 4/13/2017 R 3/23/2017 2,291.80 2,241.BOCR G/L ACCOUNT CK: 127437 2,241.80 101 45100-01-389.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-MAR 650 45130-01-389.00 REFUSE DISPOSAL 236.06 ARENA-MAR 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-MAR 101 45100-30-384.00 REFUSE DISPOSAL 22.10 STEEPLE CENTER-MAR 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,679.33 CONTRACT BALANCE-MAR 101 45100-30-384.00 REFUSE DISPOSAL 31.59 EXTRA BAGS SC-MAR REG. CHECK 1 2,241.80 2,241.80CR 0.00 2,241.80 0.00 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004152 ASAKO HIRABAYASHI I 201704058502 PERMIT #4940-DAMAGE DEPOSIT APHNK 4/13/2017 R 3/28/2017 500.00 500.00CR G/L ACCOONT CK: 127438 500.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 500.00 PERMIT q4940-DAMAGE DEPOSIT REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002130 INSURANCE ADVISORS INC I 38357 RISK MGMT CONSULING SERVICE APBNK 4/13/2017 R 3/31/2017 500.00 SOO.00CR G/L ACCOUNT CK: 127439 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULING SERVICE REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003699 JANI-KING OF MINNESOTA I MIN03170449 BANQUET HALL CLEANING APBNK 4/13/2017 R 3/27/2017 560.00 560.00CR G/L ACCOUNT CK: 127440 560.00 101 45100-01-312.00 CUSTODIAL SERVICES 560.00 BANQUET HALL CLEANING I MIN03170451 LIGHTS & FANS CLEANED-SC APBNK 4/13/2017 R 3/27/2017 80.70 80.70CR G/L ACCOUNT CK: 127440 80.70 101 45100-30-312.00 CUSTODIAL SERVICES 80.70 LIGHTS & FANS CLEANED-SC REG. CHECK 1 640.70 640.70CR 0.00 690.70 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-004154 HELEN JOSEPHSON I 201704118567 DEFENSIVE DRIVING CLASS REF APBNK 4/13/2017 R 4/10/2017 22.00 22.00CR G/L ACCOUNT CK: 127441 22.00 101 34733.00 OTHER PROGRAMS REVENUE 22.00 DEFENSIVE DRIVING CLASS REFUND REG. CHECK 1 22.00 22.00CR 0.00 22.00 0.00 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000777 KAUFMAN ENTERPRISES INC I 14247 MAR SNOW REMOVAL-LIBRARY APBNK 4/13/2017 R 3/30/2017 993.76 993.76CR G/L ACCOUNT CK: 127442 993.76 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 993.76 MAR SNOW REMOVAL-LIBRARY I 19248 MAR SNOW REMOVAL-COMM CTR APBNK 4/13/2017 R 3/30/2017 1,653.00 1,653.00CR G/L ACCOUNT CK: 127442 1,653.00 101 43121-01-411.01 CONIMUNITY CENTER SNOW REMOVAL 1,653.00 MAR SNOW REMOVAL-COI�N7 CTR I 14254 MAR SNOW REMOVAL-STEEPLE CT APBNK 4/13/2017 R 3/30/2017 884.30 884.30CR G/L ACCOUNT CK: 127442 884.30 101 93121-01-411.02 STEEPLE CENTER SNOW REMOVAL 884.30 MAR SNOW REMOVAL-STEEPLE CTR REG. CHECK 1 3,531.06 3,531.06CR 0.00 3,531.06 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 136297 FEBRUARY RETAINER FEES APBNK 4/13/2017 R 3/23/2017 3,600.00 3,600.00CR G/L ACCOUNT CK: 127443 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 FEBRUARY RETAINER FEES I 136298 FEBROARY NON RETAINER FEES APBNK 4/13/2017 R 3/23/2017 5,749.85 5,749.85CR G/L ACCOUNT CK: 127443 5,749.85 101 41810-01-304.00 LEGAL FEES 495.75 ADMINISTRATION 427 48000-01-304.00 LEGAL FEES 219.50 DUNMORE DEVELOPMENT-CP467 101 41810-01-304.00 LEGAL FEES 1,500.35 WESTPORT OF EVERMOOR 434 48000-01-309.00 LEGAL FEES 16.50 GREYSTONE STH ADD-CP474 101 41810-01-304.00 LEGAL FEES 924.00 SKH ENVIRONMENTAL PROJECT 101 41810-01-304.00 LEGAL FEES 1,369.50 COMPLAINT/DISCIPLINARY MATTER 101 41810-01-304.00 LEGAL FEES 717.75 WAYNE TRANSPORT LAND USE APP 101 41810-01-304.00 LEGAL FEES 330.00 WIRELESS FACILITIES/LEASE NEGO 101 41810-01-304.00 LEGAL FEES 181.50 LELS REPRIMAND GRIEVANCE REG. CHECK 1 9,349.85 9,349.BSCR 0.00 9,349.85 0.00 01-110526 KIMBALL MIDWEST I 5503076 MINI FUSES,DRILL BITS,PAINT APBNK 4/13/2017 R 3/23/2017 613.21 613.21CR G/L ACCOUNT CK: 127444 613.21 101 43100-01-215.00 SHOP MATERIALS 613.21 MINI FUSES,DRILL BITS,PAINT,ET REG. CHECK 1 613.21 613.21CR 0.00 613.21 0.00 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004138 LANGUAGE LINE SERVICES INC I 4049854 SERVICE TO TRANSLATE TEXTS APBNK 4/13/2017 R 3/31/2017 286.62 286.62CR G/L ACCOUNT CK: 127945 286.62 101 42110-01-313.00 TEMPORARY SERVICE FEES 286.62 SERVICE TO TRANSLATE TEXTS REG. CHECK 1 286.62 286.62CR 0.00 286.62 0.00 -------------------------------------—-----------------------------------——--------------------------------—-------------------- 01-000330 LEAGUE-NIId CITIES INS TRST I 2133 CLAIM #C0027966-DVS/SHERNO APBNK 9/13/2017 R 3/29/2017 3,088.60 3,088.60CR G/L ACCOUNT CK: 127446 3,088.60 206 49006-01-304.00 LEGAL FEES 3,088.60 CLAIM #C0027466-DVS/SHERNO I 2214 CLAIM #C0029077-DVS/DELANEY APBNK 4/13/2017 R 4/03/2017 3,088.60 3,088.60CR G/L ACCOUNT CK: 127446 3,088.60 206 49006-01-304.00 LEGAL FEES 3,088.60 CLAIM #C0029077-DVS/DELANEY I 2370 CLAIM #C0029003-DVS/KENDALL APBNK 4/13/2017 R 4/OS/2017 3,088.60 3,088.60CR G/L ACCOUNT CK: 127446 3,088.60 206 49006-01-304.00 LEGAL FEES 3,088.60 CLAIM #C0029003-DVS/KENDALL I 2413 CLAIM #C0025638-DSV/HARMS APBNK 9/13/2017 R 4/06/2017 4,018.39 4,018.38CR G/L ACCOUNT CK: 127446 4,018.38 206 49006-01-304.00 LEGAL FEES 4,018.38 CLAIM #C0025638-DSV/HARMS REG. CHECK 1 13,284.18 13,284.18CR 0.00 13,284.18 0.00 --------------—------—--------—--------------------------------------——----------------------------—-—----------------------- 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20170331 MARCH DATABASE SEARCHES APBNK 4/13/2017 R 3/31/2017 50.00 SO.00CR G/L ACCOUNT CK: 127447 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 MARCH DATABASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 43335 RECORDS & MCD SUPPORT APBNK 4/13/2017 R 3/31/2017 6,196.00 6,196.00CR G/L ACCOUNT CK: 127448 6,196.00 101 42110-01-394.04 LOGIS TRITECH RMS 4,346.00 RMS RECORDS SOPPORT PD 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,657.00 MCD SUPPORT PD 101 42210-01-329.06 MOHILE COMPUTERS 193.00 MCD SUPPORT FD I 43395 UPGRADE PHONE SYSTEM APBNK 4/13/2017 R 3/31/2017 57.50 S�.SOCR G/L ACCOUNT CK: 127448 57.50 101 42110-01-394.04 LOGIS TRITECH RMS 57.50 UPGRADE PHONE SYSTEM REG. CHECK 1 6,253.50 6,253.50CR 0.00 6,253.50 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003091 MAIL FINANCE I N6463083 POSTAGE MACHINE LEASE PYMT APBNK 4/13/2017 R 3/24/2017 436.83 436.83CR G/L ACCOUNT CK: 127449 436.83 101 41810-01-580.00 OTHER EQOIPMENT 436.83 POSTAGE MACHINE LEASE PYMT REG. CHECK 1 436.83 436.83CR 0.00 436.83 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV4153752 ACTUAL MTHLY COPY/PRINT COS APBNK 4/13/2017 R 3/24/2017 934.09 934.09CR G/L ACCOUNT CK: 127450 934.09 101 41810-01-202.02 COPYING COSTS 934.09 ACTUAL MTHLY COPY/PRINT COSTS I INV4164951 AUDIOVISUAL EQUIPMENT-SC APBNK 4/13/2017 R 3/29/2017 3,287.62 3,287.62CR G/L ACCOUNT CK: 127450 3,287.62 101 24425 F/B ASSIGNED FOR TECHNOLOGY 3,287.62 AUDIOVISUAL EQUIPMENT-SC REG. CHECK 1 4,221.71 4,221.71CR 0.00 4,221.71 0.00 01-004155 MCGRAW CONSTRUCTION GROUP L I 1006 86" TURF ROLLER RENTAL APBNK 4/13/2017 R 4/04/2017 200.00 200.00CR G/L ACCOUNT CK: 127451 200.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 200.00 86" TURF ROLLER RENTAL REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-003592 MCMULLEN INSPECTING INC I 201704068507 MAR-ELECTRICAL INSPECTIONS APBNH 4/13/2017 R 4/04/2017 7,240.00 7,240.00CR G/L ACCOUNT CK: 127452 7,240.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 7,240.00 MAR-ELECTRICAL INSPECTIONS REG. CHECK 1 7,240.00 7,240.00CR 0.00 7,240.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001863 MEDICINE LAKE TOURS I 201704058503 GLENN MILLER ORCHESTRA TRIP APBNK 4/13/2017 R 3/27/2017 138.00 139.00CR G/L ACCOUNT CK: 127453 138.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 138.00 GLENN MILLER ORCHESTRA TRIP REG. CHECK 1 138.00 138.00CR 0.00 138.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-130975 METRO COUNCIL ENV SERV I 1066303 WASTEWATER SERVICE-MAY APBNK 9/13/2017 R 4/07/2017 107,045.37 107,045.37CR G/L ACCOUNT CK: 127454 107,045.37 602 49950-01-602.00 METRO SEWER SERVICE CHARGES 107,045.37 WASTEWATER SERVICE-MAY REG. CHECK 1 107,045.37 107,045.37CR 0.00 107,045.37 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-131025 METRO COUNCIL ENV SERV I 201704108564 MARCH 2O17 SAC FEES APBNK 4/13/2017 R 4/03/2017 27,061.65 27,061.65CR G/L ACCOUNT CK: 127455 27,061.65 101 20815 METRO SAC FOR MWCC 27,061.65 MARCH 2O17 SAC FEES REG. CHECK 1 27,061.65 27,061.65CR 0.00 27,061.65 0.00 01-003768 MID CITY SERVICES I 57523 1ST APR DEL-FIRE STATION #2 APBNK 4/13/2017 R 4/06/2017 20.00 20.00CR G/L ACCOUNT CK: 127456 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST APR DEL-FIRE STATION #2 I 57524 1ST APR DEL-COMM CTR APBNK 4/13/2017 R 4/06/2017 68.50 68.SOCR G/L ACCOUNT CK: 127456 68.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 22.83 1ST APR DEL-COMM CTR 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 95.67 1ST APR DEL-COMM CTR I 57525 1ST APR DEL-STEEPLE CENTER APBNK 4/13/2017 R 4/06/2017 38.70 38.70CR G/L ACCOUNT CK: 127456 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 1ST APR DEL-STEEPLE CENTER I 57526 1ST APR DEL-PW OFFZCE BLDG APBNK 4/13/2017 R 4/06/2017 41.75 41.75CR G/L ACCOUNT CK: 127456 41.75 101 41940-01-319.10 FLOOR MATS 41.75 1ST APR DEL-PW OFFICE BLDG I 5�527 1ST APR DEL-MAINTENANCE APBNK 4/13/2017 R 4/06/2017 14.50 14.SOCR G/L ACCOUNT CK: 127456 14.50 101 41990-01-319.10 FLOOR MATS 19.50 1ST APR DEL-MAZNTENANCE I 57528 1ST APR DEL-CARPENTER SHOP APBNK 4/13/2017 R 4/06/2017 14.50 14.50CR G/L ACCOUNT CK: 127456 14.50 101 41940-01-319.10 FLOOR MATS 14.50 1ST APR DEL-CARPENTER SHOP I 57529 1ST APR DEL-POLICE APBNK 4/13/2017 R 4/06/2017 32.50 32.SOCR G/L ACCOUNT CK: 127456 32.50 101 41940-01-319.10 FLOOR MATS 32.50 15T APR DEL-POLICE I 57530 1ST APR DEL-CITY HALL APBNK 4/13/2017 R 4/06/2017 55.75 55.75CR G/L ACCOUNT CK: 127456 55.75 101 41990-01-319.10 FLOOR MATS 55.75 1ST APR DEL-CITY HALL I 57531 1ST APR DEL-FIRE STATION #1 APBNK 4/13/2017 R 4/06/2017 20.00 20.00CR G/L ACCOUNT CK: 127456 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST APR DEL-FIRE STATION #1 I 57752 2ND MAR DEL-COI�7 CTR APBNK 4/13/2017 R 3/23/2017 59.00 59.00CR G/L ACCOUNT CK: 127456 59.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 19.67 2ND MAR DEL-CONII�7 CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 39.33 2ND MAR DEL-COhA7 CTR I 57753 2ND MAR DEL-STEEPLE CENTER APBNK 4/13/2017 R 3/23/2017 38.70 38.70CR G/L ACCOUNT CK: 127456 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 2ND MAR DEL-STEEPLE CENTER REG. CHECK 1 403.90 403.90CR 0.00 403.90 0.00 01-132113 MIKE'S SHOE REPAIR I 3252017 BUNKER GEAR REPAIRED APBNK 4/13/2017 R 3/25/2017 48.00 48.00CR G/L ACCOUNT CK: 127458 48.00 101 42210-01-580.01 BUNKER GEAR 48.00 BUNKER GEAR REPAIRED 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04630 04/13/2017 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 48.00 98.00CR 0.00 48.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-133045 MINNEAPOLIS OXYGEN CO I 7467 CYLINDER RENTAL APBNK 4/13/2017 R 3/31/2017 14.88 14.88CR G/L ACCOUNT CK: 127459 14.88 101 43100-01-215.00 SHOP MATERIALS 14.88 CYLINDER RENTAL REG. CHECK 1 14.88 14.88CR 0.00 14.88 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003439 MINNESOTA CIT OFFICER'S ASS I 90 OFFICERS CIT TRAINING APBNK 4/13/2017 R 4/06/2017 1,250.00 1,250.00CR G/L ACCOUNT CK: 127460 1,250.00 101 42110-01-437.12 PATROL OPERATIONS 1,250.00 OFFICERS CIT TRAINING REG. CHECK 1 1,250.00 1,250.00CR 0.00 1,250.00 0.00 01-040600 hIN DEPT OF LABOR & INDUSTRY I 201704108565 MAR 2017 STATE SURCHARGE APBNK 4/13/2017 R 4/04/2017 832.35 832.35CR G/L ACCOUNT CK: 127461 832.35 101 20810 BUILDING PERMIT SURCHARGE 665.78 03/2017 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 55.86 03/2017 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 99.98 03/2017 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 29.40 03/2017 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 32.34 03/2017 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 6.86 03/2017 ST SURCHARGE-S/W 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 7.87CRRETAIN MINIMUM REG. CHECK 1 832.35 832.35CR 0.00 832.35 0.00 01-136955 NIN ELEVATOR INC I 701167 APRIL ELEVATOR SERVICE APBNK 4/13/2017 R 4/03/2017 154.64 154.64CR G/L ACCOUNT CK: 127462 154.69 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 APRIL ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 3/17 PW BUILDINGS-1ST METER APBNK 4/13/2017 R 4/04/2017 452.51 452.S1CR G/L ACCOLTNT CK: 127463 452.51 101 41990-01-383.00 GAS UTILITIES 452.51 PW HUILDINGS-1ST METER I 0502940191-1 3/17 PW BUILDINGS-2ND METER APBNK 4/13/2017 R 4/04/2017 977.73 977.73CR G/L ACCOUNT CK: 127463 977.73 101 41940-01-363.00 GAS UTILITIES 977.73 PW BUILDINGS-2ND METER I 0502574702-1 3/17 WELL #9 APBNK 4/13/2017 R 4/04/2017 72.26 72.28CR G/L ACCOUNT CK: 127463 72.28 601 49409-01-383.00 GAS UTILITIES 72.28 WELL #9 I 0502798212-1 3/17 FIRE STATION #1 APBNK 4/13/2017 R 4/04/2017 720.15 720.15CR G/L ACCOUNT CK: 127463 720.15 101 41940-01-383.00 GAS UTILITIES 720.15 FIRE STATION #1 I 0504255593-1 3/17 CONII�7UNITY CENTER APBNK 4/13/2017 R 4/03/2017 6,094.18 6,094.18CR G/L ACCOUNT CK: 127463 6,094.18 101 11510 NATIONAL GUARD A/R 2,925.20 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,584.49 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITZES 1,584.49 COMMUNITY CENTER I 0504510160-1 3/17 CENTRAL PARK HUILDING APBNK 4/13/2017 R 4/04/2017 103.76 103.76CR G/L ACCOUNT CK: 127463 103.76 101 45202-01-383.00 GAS UTILITIES 103.76 CENTRAL PARK BUILDING I 0504741418-1 3/17 RSMT SC-ASSEMBLY HALL APBNK 4/13/2017 R 4/04/2017 605.17 605.17CR G/L ACCOUNT CK: 127463 605.17 101 45100-30-383.00 GAS UTILITIES 605.17 RSMT SC-ASSEMBLY HALL I 0505173085-1 3/17 WELL q8 APBNK 4/13/2017 R 4/04/2017 54.87 54.87CR G/L ACCOUNT CK: 127463 54.87 601 49408-01-383.00 GAS UTILITIES 54.87 WELL #8 I 0505316075-1 3/17 JAYCEE PARK SHELTER APBNK 4/13/2017 R 4/04/2017 98.41 98.41CR G/L ACCOUNT CK: 127463 98.41 101 45202-01-383.00 GAS UTILITIES 98.41 JAYCEE PARK SHELTER I 0506007839-1 3/17 CH,CARPENTER SHOP,GENERATOR APBNK 4/13/2017 R 4/04/2017 1,461.59 1,461.59CR G/L ACCOUNT CK: 127463 1,461.59 101 41940-01-383.00 GAS UTILITIES 1,461.59 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 3/17 RSMT SC-ACTIVITY CENTER APBNK 4/13/2017 R 4/04/2017 237.79 237.79CR G/L ACCOUNT CK: 127463 237.79 101 45100-30-383.00 GAS UTILITIES 237.79 RSMT SC-ACTIVITY CENTER 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04630 09/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 10,878.44 10,878.94CR 0.00 10,878.44 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-137230 MN PIPE & EQUIPMENT I 374294 BLUE & GREEN MARKING PAINT APBNK 4/13/2017 R 3/27/2017 123.20 123.20CR G/L ACCOUNT CK: 127465 123.20 601 49900-01-229.04 MISCELLANEOUS SOPPLIES 41.06 BLUE & GREEN MARKING PAINT 602 49950-01-219.00 OTHER OPERATING SUPPLIES 41.07 BLUE & GREEN MARKING PAINT 603 99500-01-208.00 MISCELLANEOUS SUPPLIES 41.07 BLUE & GREEN MARKING PAINT I 374300 WHITE & BLUE PAINT,BLUE FLA APBNK 4/13/2017 R 4/06/2017 378.60 378.60CR G/L ACCOUNT CK: 127465 378.60 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 126.20 WHITE & BLUE PAINT,BLUE FLAGS 602 49450-01-219.00 OTHER OPERATING SUPPLIES 126.20 WHITE & BLUE PAINT,BLUE FLAGS 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 126.20 WHITE & SLUE PAINT,BLUE FLAGS REG. CHECK 1 501.80 501.80CR 0.00 501.80 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-137465 NIN RECREATION & PARK ASSO I 201704118568 MARKET'G STRATEGY WKSHP-VAN APBNK 4/13/2017 R 4/SO/2017 99.00 99.00CR G/L ACCOUNT CK: 127466 99.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 99.00 MARKET'G STRATEGY WKSHP-VANYO REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 01-003522 MULTI-SERVICES INC I 107861 APRIL CLEANING SERVICE APBNK 4/13/2017 R 4/O1/2017 3,966.00 3,966.00CR G/L ACCOUNT CK: 127467 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 APRIL CLEANZNG-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS , 356.94 APRIL CLEANING-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 APRIL CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 APRIL CLEANING-CITY HALL REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 ----------------------------'------------------------------------------------------------------------------------------------- 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-001033 NIEBOR TRACTOR & EQUIP I 01-96257 KUBOTA UTILITY RTV WITH TRA APBNK 4/13/2017 R 3/31/2017 � 25,007.59 25,007.59CR G/L ACCOUNT CK: 127468 25,007.59 207 49007-01-582.00 OTHER EQUIPMENT PURCHASES 25,007.59 KUBOTA UTILITY RTV WITH TRADE REG. CHECK 1 25,007.59 25,007.59CR 0.00 25,007.59 0.00 01-004153 NORTHWESTERN UNIVERSITY I 8804 POLICE STAFF & COMMAND SCHO APBNK 4/13/2017 R 1/31/2017 4,100.00 4,100.00CR G/L ACCOUNT CK: 127969 4,100.00 101 42110-01-437.05 SOPERVISION 4,100.00 POLICE STAFF & COMMAND SCHOOL REG. CHECK 1 4,100.00 4,100.00CR 0.00 9,100.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003865 OLYMPZC COMMUNICATIONS INC � I 11891 FIRE ALARM MONITORING-SC APBNK 4/13/2017 R 4/O1/2017 38.00 38.00CR G/L ACCOUNT CK; 127470 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 01-161612 POST BOARD Z 21032 2017 PEACE OFFICER LIC-MCMENOMY APBNK 4/13/2017 R 4/10/2017 90.00 90.00CR G/L ACCOUNT CK: 127971 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-MCMENOMY Z 21095 2017 PEACE OFFICER LIC-WUBBEN APBNK 4/13/2017 R 9/10/2017 90.00 90.00CR G/L ACCOUNT CK: 127471 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LZC-WUBBEN I 22541 2017 PEACE OFFICER LIC-RUESINK APBNK 9/13/2017 R 9/10/2017 90.00 90.00CR G/L ACCOUNT CK: 127471 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-RUESINK REG. CHECK 1 270.00 270.00CR 0.00 270.00 0.00 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 l7ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 62107-IN 77" ICE BLP.DE GRIND APBNK 4/13/2017 R 3/24/2017 20.50 20.SOCR G/L ACCOUNT CK: 127472 20.50 650 45130-01-221.00 EQUIPMENT PARTS 20.50 77" ICE BLADE GRIND REG. CHECK 1 20.50 20.SOCR 0.00 20.50 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-004059 KIM RATZ I 201704058506 AGING MASTERY SERIES 3/28 APBNK 4/13/2017 R 3/28/2017 150.00 150.00CR G/L ACCOUNT CK: 127473 150.00 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 150.00 AGING MASTERY SERIES 3/28 REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003593 REGENTS OF THE I 390004264 WORKZONE TRAFFIC CONTROL WK APSNK 4/13/2017 R 3/29/2017 350.00 350.00CR G/L ACCOUNT CK: 127474 350.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 350.00 WORKZONE TRAFFIC CONTROL WKSP REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01-180980 RINK-TEC INTERNATIONAL I 3200 2017 2ND QTR SVC/MAINT AGMT APBNK 4/13/2017 R 4/O1/2017 644.79 644.79CR G/L ACCOUNT CK: 127475 694.79 650 45130-01-904.00 CONTRACTED MACH & EQUIP R & M 644.79 2017 2ND QTR SVC/MAINT AGMT REG. CHECK 1 644.79 644.79CR 0.00 644.79 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-003283 RIVERTOWN MULTIMEDIA I 2447575 AFB:STEEPLE CENTER EXT MAIN APBNK 4/13/2017 R 3/02/2017 308.00 308.00CR G/L ACCOUNT CK: 127476 308.00 202 24441 F/B ASSIGNED FOR S/C REHAB 308.00 AFB:STEEPLE CENTER EXT MAINT I 2451801 AFB:2017 STREET IMPROVEMENT APBNK 4/13/2017 R 3/02/2017 119.70 119.70CR G/L ACCOUNT CK: 127476 119.70 430 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 119.70 AFB:2017 STREET IMPROVEMENT 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04630 04/13/2017 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 2454756 AFB:GREYSTONE PARK APBNK 4/13/201� R 3/16/2017 286.00 286.00CR G/L ACCOUNT CK: 127976 286.00 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 286.00 AFB:GREYSTONE PARK I 2463588 AFB:CITY HALL PARKING LOT APBNK 4/13/2017 R 3/30/2017 119.70 119.70CR G/L ACCOUNT CK: 127476 119.70 101 24454 F/B ASSZGNED FOR PARK LOT MAIN 119.70 AFB:CITY HALL PARKING LOT I 5015688 PH:DAKOTA COUNTY CDA APBNK 4/13/2017 R 3/09/2017 57.36 57.36CR G/L ACCOLTNT CK: 127476 57.36 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 57.36 PH:DAKOTA COUNTY CDA REG. CHECK 1 690.76 890.76CR 0.00 890.76 0.00 01-190095 SAM'S CLUB I 201704118570 EGG HUNT SUPPLIES APBNK 4/13/2017 R 3/03/2017 1,266.48 1,266.98CR G/L ACCOUNT CK; 127477 1,266.98 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 1,266.48 EGG HUNT SUPPLIES REG. CHECK 1 1,266.48 1,266.48CR 0.00 1,266.48 0.00 01-004144 HEATHER SAND Z 201704108566 SENIOR ZUMBA GOLD CLASSES-S APBNK 4/13/2017 R 3/27/2017 96.00 96.00CR G/L ACCOUNT CK: 127478 96.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 96.00 SENIOR ZUMBA GOLD CLASSES-SC REG. CHECK 1 96.00 96.00CR 0.00 96.00 0.00 01-001269 SELECT ELECTRICAL CONSTR IN I 71419 ELECTRICAL WORK-ARENA & SC APBNK 4/13/2017 R 4/03/2017 590.00 590.00CR G/L ACCOUNT CK: 127479 590.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 197.50 ELECTRICAL WORK-ARENA & SC 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 197.50 ELECTRICAL WORK-ARENA & SC 650 45130-01-401.00 CONTRACTED SUILDING REPAIRS 295.00 ELECTRICAL WORK-ARENA & SC REG. CHECK 1 590.00 590.00CR 0.00 590.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQ�ENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-000861 SHI INTERNATIONAL CORP I B06302495 1 RICOH PRINTER TONER-FINAN APBNK 9/13/2017 R 3/27/2017 164.00 164.00CR G/L ACCOUNT CK: 127480 164.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 164.00 1 RICOH PRINTER TONER-FINANCE REG. CHECK 1 164.00 164.00CR 0.00 164.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-191450 SNAP-ON TOOLS I 4071727329 SNAP RING PLIERS APBNK 4/13/2017 R 4/07/2017 122.95 122.95CR G/L ACCOUNT CK: 127481 122.95 101 43100-01-241.00 SMALL TOOLS 122.95 SNAP RING PLIERS REG. CHECK 1 122.95 122.95CR 0.00 122.95 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-001562 SOUTH CENTRAL COLLEGE I 88237 FIRE SCHOOL/CONFER-K RITCHI APBNK 4/13/2017 R 3/22/2017 150.00 150.00CR G/L ACCOUNT CK: 127482 150.00 101 42210-01-306.06 OUTSIDE SCHOOLS 150.00 FIRE SCHOOL/CONFER-K R2TCHIE REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-002497 SOUTH METRO RENTAL INC I 78379 BLOWERS & OIL APBNK 4/13/2017 R 3/23/2017 695.68 695.68CR G/L ACCOUNT CK: 127483 695.68 101 43121-01-242.00 MINOR EQUIPMENT 118.00 HANDHELD � BACKPACK BLOWERS 101 45202-01-242.00 MINOR EQUIPMENT 118.00 HANDHELD & BACKPACK BLOWERS 601 49400-01-242.00 MINOR EQUIPMENT 118.00 HANDHELD & BACKPACK BLOWERS 602 49450-01-242.00 MINOR EQUIPMENT 118.00 HANDHELD & BACKPACK BLOWERS 603 49500-01-242.00 MINOR EQUIPMENT 118.00 HANDHELD & BACKPACK BLOWERS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 105.68 2 CYCLE & BAR OIL REG. CHECK 1 695.68 695.68CR 0.00 695.68 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000792 TEAM ROSEMOUNT WRESTLING I 201709058504 PERMIT #5262-DAMAGE DEPOSIT APBNK 4/13/2017 R 3/28/2017 300.00 300.00CR G/L ACCOUNT CK: 127484 300.00 101 22000 DEPOSZTS PAYABLE 300.00 PERMIT #5262-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-000790 THE FIRST ZMPRESSION GROUP I 73626 SPRING/S[JhU4ER BROCHURES APBNK 4/13/2017 R 3/31/2017 7,960.00 7,960.00CR G/L ACCOUNT CK: 127485 7,960.00 101 45100-01-349.01 BROCHURES 7,960.00 SPRING/SUNA1ER BROCHURES I 73816 SPRING CITY NEWSLETTER APBNK 4/13/2017 R 3/30/2017 2,778.07 2,778.07CR G/L ACCOUNT CK: 127485 2,778.07 101 91110-01-307.01 NEWSLETTER 2,778.07 SPRING CITY NEWSLETTER REG. CHECK 1 10,736.07 10,738.O�CR 0.00 10,738.07 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002192 TYLER TECHNOLOGZES I 25-184095 ANNUAL SOFTWARE MAINTENANCE APBNK 4/13/2017 R 4/O1/2017 779.54 779.54CR G/L ACCOUNT CK: 127486 779.54 101 41520-01-391.03 INCODE S/W MAINTENANCE 779.54 ANNUAL SOFTWARE MAINTENANCE REG. CHECK 1 779.54 779.54CR 0.00 779.54 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-211750 UNLIMITED SUPPLIES INC I 278710 EYE BOLTS & STEEL CUTTER BI APBNK 4/13/2017 R 3/29/2017 134.23 134.23CR G/L ACCOUNT CK: 127487 134.23 101 45202-01-223.03 MISCELLANEOUS 37.88 EYE BOLTS-PD TARGET STANDS 101 43100-01-215.00 SHOP MATERIALS 96.35 M2 STEEL CUTTER BITS REG. CHECK 1 134.23 134.23CR 0.00 134.23 0.00 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04630 04/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-003048 US BANK EQUIPMENT FINANCE I 327706081 LEASE PYMT FOR 1 SHARP COPI APBNK 4/13/2017 R 3/31/2017 183.00 183.00CR G/L ACCOUNT CK: 127488 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG. CHECK 1 183.00 183.00CR 0.00 183.00 0.00 01-220480 VERIZON WIRELESS I 9782517534 CELLOLAR SERVICE 03/20/2017 APBNK 4/13/2017 R 3/20/2017 1,860.58 1,860.58CR G/L ACCOUNT CK: 127489 1,860.58 101 41910-01-329.00 OTHER COMMUNICATION COSTS 250.86 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 46.67 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 250.43 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 220.21 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.22 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 300.54 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 214.92 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 214.93 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 214.92 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 115.88 CELLULAR SRV-POLICE I 9783106595 PD AIR CARDS-SQUAD LAPTOPS APBNK 4/13/2017 R 4/O1/2017 516.16 516.16CR G/L ACCOUNT CK: 127489 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS-SQUAD LAPTOPS I 9783106596 MIFI,AIR & TOUGHBOOK SERVS- APBNK 9/13/2017 R 4/O1/2017 210.06 210.06CR G/L ACWUNT CK: 127489 210.06 101 92210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 2,586.80 2,586.BOCR 0.00 2,586.80 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-220850 VIKING INDUSTRIAL CENTER I 3104310 SAFETY GLASSES,EARPLUGS,ETC APBNK 4/13/2017 R 9/OS/2017 825.66 825.66CR G/L ACCOUNT CK: 127491 825.66 101 43121-01-242.00 MINOR EQUIPMENT 165.14 SAFETY GLASSES,EARPLUGS,ETC 101 45202-01-242.00 MINOR EQUIPMENT 165.13 SAFETY GLASSES,EARPLUGS,ETC 601 99900-01-242.00 MINOR EQUIPMENT 165.13 SAFETY GLASSES,EARPLUGS,ETC 602 49450-01-242.00 MINOR EQUIPMENT 165.13 SAFETY GLASSES,EARPLUGS,ETC 603 49500-01-242.00 MINOR EQUIPMENT 165.13 SAFETY GLASSES,EARPLUGS,ETC I 3104407 CHECK & RECALIBRATE GAS MET APBNK 4/13/2017 R 4/06/2017 110.25 110.25CR G/L ACCOUNT CK: 127491 110.25 602 49450-01-219.00 OTHER OPERATING SUPPLIES 110.25 CHECK & RECALIBRATE GAS METER 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04630 04/13/2017 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 1 935.91 935.91CR 0.00 935.91 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 0010071743-0 2/17 FH REC COMPLEX IRRIGATION APBNK 4/13/2017 R 3/24/2017 63.68 63.68CR G/L ACCOUNT CK: 127492 63.68 101 45202-01-381.03 IRRIGATION 63.68 FH REC COMPLEX IRRIGATION I 6870492-3 3/17 NON METERED STREET LIGHTS APBNK 4/13/2017 R 4/03/2017 2,377.76 2,377.76CR G/L ACCOUNT CK: 127492 2,377.76 101 93121-01-381.01 STREET LIGHTS 2,377.76 NON METERED STREET LIGHTS I 8037368-8 2/17 WATER TOWER #4 APBNK 4/13/2017 R 3/24/2017 265.90 265.90CR G/L ACCOUNT CK: 127492 265.90 601 99917-01-381.00 ELECTRIC UTILITIES 265.90 WATER TOWER #4 REG. CHECK 1 2,707.34 2,707.34CR 0.00 2,707.34 0.00 -----'---------------'-----------------------------------------------------------'-------------------------------------------'-- 01-260150 ZACK'S INCORPORATED I 31875 BUNGEE CORDS,CHAIN,TIES,T00 APBNK 4/13/2017 R 4/07/2017 565.56 565.56CR G/L ACCOUNT CK: 127493 565.56 101 43100-01-215.00 SHOP MATERIALS 565.56 BUNGEE CORDS,CHAIN,TIES,TOOLS REG. CHECK 1 565.56 565.56CR 0.00 565.56 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-260170 ZARNOTH BRUSH WORKS INC I 164067-IN SPARE SWEEPER BROOM APBNK 4/13/2017 R 3/28/2017 424.00 424.00CR G/L ACCOUNT CK: 127494 424.00 101 43100-01-221.00 EQUIPMENT PARTS 424.00 SPARE SWEEPER BROOM REG. CHECK 1 424.00 429.00CR 0.00 424.00 0.00 01-260335 ZEE MEDICAL SERVICE I 54112616 1ST AID SUPPLIES-CH,PD,SHOP APBNK 4/13/2017 R 4/O5/2017 605.05 605.05CR G/L ACCOUNT CK: 127495 605.05 101 41940-01-208.00 MZSCELLANEOUS SUPPLIES 605.05 1ST AID SUPPLIES-CH,PD,SHOP,ET 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04630 04/13/2017 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 1 605.05 605.OSCR 0.00 605.05 0.00 4-13-2017 9:09 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04630 04/13/2017 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 Z B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 211,044.16CR 201 PORT AUTHORITY FUND 5,171.00CR 202 BUILDING CIP FUND 308.00CR 205 PARK IMPROVEMENT FUND 286.00CR 206 INSURANCE FUND 14,894.18CR 207 EQOIPMENT CIP FUND 25,007.59CR 427 DUNMORE 214.50CR 430 2017 PAVEMENT MANAGEMENT 119.70CR 434 GREYSTONE STH ADDITION 16.50CR 601 WATER UTILITY FUND 13,092.80CR 602 SEWER UTILITY FUND 111,8'70.37CR 603 STORM WATER UTILITY FUND 1,075.30CR 650 ARENA FUND 4,429.29CR +� TOTALS *+ 387,529.39CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDZNG NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 REG-CHECKS 94 387,299.69 387,299.69CR 0.00 387,299.69 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 95 387,529.39 387,529.39CR 0.00 387,529.39 0.00 ---------------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 E Ep BY: � 31�� 4/13/2017 12:05 PM A / P CHECK REGISTER PAGE: 1 PACKET: 04631 PAYROLL 04/13/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 040540 DELTA DENTAL OF MN I-201704138581 DENTAL INSURANCE PREMIUMS D 4/O1/2017 6,980.96CR 000000 6,980.96 009117 MEDICA I-201704138579 HEALTH INSURANCE PREMIUMS D 4/10/201'7 86,922.69CR 000000 86,922.69 000003 INTERNAL REVENUE SERVICE I-T1 201704118569 FEDERAL WITHHOLDING D 4/13/2017 29,253.45CR 000000 I-T3 201704118569 FZCA W/H & CONTRIBUTIONS D 4/13/2017 19,720.40CR 000000 I-T4 201704118569 MEDICARE W/H & CONTRIBUTIONS D 4/13/2017 7,200.08CR 000000 56,173.93 000004 6R9 DEPT OF REVENUE I-T2 201704118569 NIN STATE WITHHOLDING D 4/13/2017 11,135.49CR 000000 11,135.49 001628 SELECT ACCOUNT I-230201704118569 HSA - EMPLOYEE CONTRIBUTION D 4/13/2017 2,133.23CR 000000 I-232201704118569 EMPLOYER HSA CONTRIBUTIONS D 4/13/2017 39'J.SOCR 000000 I-250201704118569 VEBA - EMPLOYEE CONTRIBUTIONS D 4/13/2017 165.00CR 000000 2,695.73 002238 MN STATE RETIREMENT SYSTEM I-260201704118569 MSRS-EMPLOYEE CONTRIBUTION D 4/13/2017 285.00CR 000000 I-262201704118569 MSRS-EMPLOYEE CONTRIBUTION D 4/13/2017 102.65CR 000000 I-263201704118569 MSRS-EMPLOYEE CONTRIBUTION D 4/13/2017 300.00CR 000000 I-264201704118569 MSRS-EMPLOYEE CONTRIBUTION D 4/13/2017 S10.00CR 000000 I-350201704118569 DEFERRED COMP WITHHOLDING D 4/13/2017 434.00CR 000000 I-351201704118569 DEFERRED COMP WITHHOLDING D 4/13/2017 57.17CR 000000 I-352201704118569 ROTH 457 CONTRIBUTIONS D 4/13/2017 20.00CR 000000 I-354201704118569 DEF COMP W/H INS. WAIVER D 4/13/2017 1,456.00CR 000000 3,164.82 140290 NATIONWIDE RETIREMENT SOL I-310201704118569 DEFERRED COMP WITHHOLDING D 4/13/2017 3,846.S1CR 000000 I-311201704118569 DEFERRED COMP WITHHOLDING D 4/13/2017 939.23CR 000000 I-312201704118569 DEF COMP W/H INS. WAIVER D 4/13/2017 907.65CR 000000 I-340201704118569 ROTH 457 CONTRIBUTIONS D 4/13/2017 1,732.SOCR 000000 I-341201704118569 ROTH 457 CONTRIBUTIONS D 9/13/2017 67.87CR 000000 7,493.76 140295 NATIONWIDE RETIREMENT SOL I-320201704118569 DEFERRED COMP W/H - PT'ERS D 4/13/2017 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201704118569 PERA W/H - COORDINATED D 4/13/2017 22,980.49CR 000000 I-301201')04118569 PERA W/H - POLICE DEPT D 4/13/2017 21,271.34CR 000000 I-302201704118569 PERA W/H - ELECTED D 4/13/2017 254.90CR 000000 44,506.73 9/13/2017 12:05 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04631 PAYROLL 04/13/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 004117 MEDICA C-201704138578 HEALTH INSURANCE PREMIUMS N 4/13/2017 42,504.39 000000 2-101201704118569 HEALTH INSURANCE PREMIUMS N 4/13/2017 5,740.02CR 000000 I-109201704118569 HEALTH INSURP.NCE PREMIUMS N 4/13/2017 5,411.44CR 000000 I-106201704118569 HEALTH INSURANCE PREMIUMS N 4/13/2017 18,629.31CR 000000 I-107201704118569 HEALTH INSURANCE PREMIUMS N 4/13/2017 12,723.62CR 000000 0.00 040540 DELTA DENTAL OF MN C-201704138580 DENTAL INSURANCE PREMIUMS N 4/13/2017 3,291.48 000000 I-111201704118569 DENTAL INSURANCE PREMIUMS N 4/13/2017 1,075.36CR 000000 I-112201704118569 DENTAL INSURANCE PREMIUMS N 4/13/2017 2,216.12CR 000000 0.00 011310 AFLAC I-161201704118569 AFLAC INSORANCE PREMIUMS R 4/13/2017 320.02CR 127496 I-162201704118569 AFLAC INSURANCE PREMIUMS R 4/13/2017 302.07CR 127496 622.09 030958 CITY OF ROSEMOUNT I-200201704118569 FLEX MEDICAL R 4/13/2017 1,301.91CR 127497 I-210201704118569 FLEX DAYCARE R 4/13/2017 996.16CR 127497 2,298.07 140310 NCPERS MINNESOTA - 725000 C-201704138566 PERA LIFE INSURANCE PREMIUMS R 4/13/2017 516.50 127498 I-130201704118569 PERA LIFE INSURANCE PREMIUMS R 4/13/2017 SOB.SOCR 127498 I-131201704118569 PERA LIFE INSURANCE PREMIUMS R 4/13/2017 B.00CR 127498 I-201704139587 PERA LIFE INSURANCE PREMIUMS R 4/13/2017 1,017.00CR 127498 1,017.00 004118 SUN LIFE FINANCIAL C-201709138582 LIFE INSURANCE PREMIUMS R 4/13/2017 884.69 127499 I-191201704118569 GROUP LIFE INS PREMIUMS R 4/13/2017 44.lOCR 127499 I-142201704118569 GROUP LIFE INS PREMIUMS R 9/13/2017 53.43CR 127499 I-150201704118569 SUPPL. LIFE INS PREMIUMS R 4/13/2017 787.16CR 127499 I-201704138583 LIFE INSURANCE PREMIUMS R 4/13/2017 1,697.69CR 127499 I-201704138584 LONG TERM DISABILITY PREMIUMS R 4/13/2017 1,515.61CR 127499 I-201704138585 SHORT TERM DISABILITY PREMIUMS R 4/13/2017 1,100.O5CR 127499 4,313.35 220200 VANTAGEPOINT TF AGTS-457 I-330201704118569 ICMA CONTRIBUTIONS-PLAN#303970 R 4/13/2017 950.00CR 127500 I-331201704118569 ICMA CONTRIBUTIONS-PLAN#303970 R 4/13/2017 24.64CR 127500 I-333201704118569 ICMA INS. WAIVER-PLAN#303970 R 4/13/2017 363.06CR 127500 1,337.70 • • T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 9,588.21 9,588.21 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 0.00 219,177.77 219,177.77 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 228,765.98 228,765.98 4/13/2017 12:05 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04631 PAYROLL 04/13/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 000000 01-004117 MEDICA 1 CHECK DATE c ITEM DATE TRAN NO#: I-201704138579 000000 01-040540 DELTA DENTAL OF MN 1 CHECK DATE < ITEM DATE TRAN NOfk: I-201704138561 TOTAL ERRORS: 0 TOTAL WARNINGS: 2 4/13/2017 12:05 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04631 PAYROLL 04/13/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DZSCOUNT AMOUNT NO# AMOUNT *• POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 4/2017 195,775.11CR 601 4/2017 11,220.59CR 602 4/2017 11,220.60CR 603 4/2017 4,839.OSCR 650 4/2017 5,710.63CR ALL 228,765.98CR