Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.b. Bills Listing
4/27/2017 8:18 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04646 PAYROLL 04/27/17 �\ VENDOR SET: O1 "` �j u.r�s Td� 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 201704258599 FEDERAL WITHHOLDING D 4/27/2017 27,488.68CR 000000 I-T3 201704258599 FICA W/H & CONTRIBUTIONS D 9/27/2017 20,020.00CR 000000 I-T4 201704258599 MEDICARE W/H & CONTRIBUTIONS D 4/27/2017 8,845.38CR 000000 56,359.26 000004 hIN DEPT OF REVENUE I-T2 201704258599 hIIJ STATE WITHHOLDING D 4/27/2017 10,893.79CR 000000 10,693.79 001628 SELECT ACCOUNT I-230201704258599 HSA - EMPLOYEE CONTRIBUTION D 4/27/2017 2,133.23CR 000000 � I-250201704258599 VEBA - EMPLOYEE CONTRIBUTIONS D 4/27/2017 165.00CR 000000 2,298.23 002238 MN STATE RETIREMENT SYSTEM I-260201704258599 MSRS-EMPLOYEE CONTRIBUTION D 4/27/2017 285.00CR 000000 I-262201704258599 MSRS-EMPLOYEE CONTRIBUTION D 4/27/2017 50.93CR 000000 I-263201709258599 MSRS-EMPLOYEE CONTRIBUTION D 4/27/2017 300.00CR 000000 I-264201704258599 MSRS-EMPLOYEE CONTRIBUTION D 4/27/2017 S10.00CR 000000 I-350201704258599 DEFERRED COMP WITHHOLDING D 4/27/2017 434.00CR 000000 I-351201704258599 DEFERRED COMP WITHHOLDING D 4/27/2017 57.17CR 000000 I-352201704258599 ROTH 457 CONTRIBUTIONS D 4/27/2017 20.00CR 000000 I-354201709258599 DEF COMP W/H INS. WAIVER D 4/27/2017 1,456.00CR 000000 3,113.10 140290 NATIONWIDE RETIREMENT SOL I-310201704258599 DEFERRED COMP WITHHOLDING D 4/27/2017 3,846.S1CR 000000 I-311201704258599 DEFERRED COMP WITHHOLDING D 4/27/2017 895.78CR D00000 I-312201704258599 DEF COMP W/H INS. WAIVER D 4/27/2017 907.65CR 000000 I-340201704258599 ROTH 457 CONTRIBUTIONS D 4/27/2017 1,732.SOCR 000000 I-341201704258599 ROTH 457 CONTRIBUTIONS D 4/27/2017 102.68CR 000000 7,485.12 140295 NATIONWIDE RETIREMENT SOL I-320201704258599 DEFERRED COMP W/H - PT'ERS D 4/27/2017 7,289.73CR 000000 7,289.73 162110 PUBLIC EMPLOYEE I-300201704258599 PERA W/H - COORDINATED D 4/27/2017 23,609.72CR 000000 I-301201704258599 PERA W/H - POLICE DEPT D 4/27/2017 21,166.52CR 000000 44,776.24 004117 MEDICA C-201704268600 HEALTH INSURANCE PREMIUMS N 4/27/2017 41,866.61 000000 I-101201704258599 HEALTH INSURANCE PREMIUMS N 4/27/2017 5,102.29CR 000000 I-104201704258599 HEALTH INSURANCE PREMIUMS N 4/27/2017 5,411.44CR 000000 I-106201704256599 HEALTH INSURANCE PREMIUMS N 4/27/2017 18,629.31CR 000000 I-107201704258599 HEALTH INSURANCE PREMIUMS N 4/27/2017 12,723.62CR 000000 0.00 4/27/2017 8:18 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04646 PAYROLL 04/27/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOq AMOUNT 004118 SUN LIFE FINANCIAL C-201704268602 LIFE INSURP.NCE PREMIUMS N 4/27/2017 811.83 000000 I-141201704258599 GROUP LIFE INS PREMIUMS N 4/27/2017 44.lOCR 000000 I-142201704258599 GROUP LIFE INS PREMIUMS N 4/27/2017 50.69CR 000000 I-150201704258599 SUPPL. LZFE INS PREMIUMS N 9/27/2017 717.04CR 000000 0.00 040540 DELTA DENTAL OF NIN C-201704268601 DENTAL INSURANCE PREMIUMS N 4/27/2017 3,245.72 000000 I-111201704258599 DENTAL INSURANCE PREMIUMS N 4/27/2017 1,029.60CR 000000 I-112201704258599 DENTAL INSURANCE PREMIUMS N 4/27/2017 2,216.12CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201704268603 PERA LIFE INSURANCE PREMIUMS N 4/27/2017 500.50 000000 I-130201704258599 PERA LIFE INSURANCE PREMIUMS N 4/27/2017 492.SOCR 000000 I-131201704258599 PERA LIFE INSORPNCE PREMIUMS N 4/27/2017 B.00CR 000000 0.00 011310 AFLAC I-161201704258599 AFLAC INSURANCE PREMIUMS R 9/27/2017 320.02CR 127504 I-162201704258599 AFLAC INSURANCE PREMIUMS R 4/27/2017 265.52CR 127504 585.54 010770 AFSCME COUNCIL 5 I-400201704118569 AFSCME UNION DUES R 4/27/2017 398.82CR 127505 I-400201704258599 AFSCME UNION DUES R 4/27/2017 398.82CR 127505 I-401201704118569 AFSCME UNION DUES R 4/27/2017 60.90CR 127505 I-401201704258599 AFSCME UNION DUES R 4/27/2017 60.40CR 127505 I-403201704118569 AFSCME UNION DUES R 4/27/2017 45.32CR 127505 I-403201704258599 AFSCME UNION DUES R 4/27/2017 45.32CR 127505 I-404201704118569 PEOPLE DEDUCTIONS R 4/27/2017 6.00CR 127505 I-404201704258599 PEOPLE DEDUCTIONS R 4/27/2017 6.00CR 127505 1,021.08 030958 CITY OF ROSEMOUNT I-200201704258599 FLEX MEDICAL R 4/27/2017 1,267.29CR 127506 2-210201704258599 FLEX DAYCARE R 4/27/2017 996.16CR 127506 2,263.45 071450 GREATER TC UNITED WAY I-600201704118569 UNITED WAY CONTRIBUTIONS R 4/27/2017 S.00CR 127507 I-600201704258599 UNITED WAY CONTRIBUTIONS R 4/27/2017 S.00CR 127507 10.00 120150 LAW ENFORCEMENT LABOR I-410201704118569 POLICE SERGEANTS' UNION DUES R 4/27/2017 147.00CR 127508 I-410201704258599 POLICE SERGEANTS' UNION DUES R 4/27/2017 147.00CR 127508 294.00 4/27/2017 8:18 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04646 PAYROLL 04/27/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 120151 LAW ENFORCEMENT LABOR I-911201704118569 POLICE OFFICERS' UNION DUES R 4/27/201'J 367.50CR 127509 I-911201704258599 POLICE OFFICERS' UNION DUES R 4/27/2017 367.SOCR 127509 735.00 137750 MN TEAMSTERS-LOCAL 320 I-420201704118569 PUBLIC WORKS UNION DUES R 4/27/2017 671.SOCR 127510 I-920201704258599 POBLIC WORKS UNION DUES R 4/27/2017 671.SOCR 127510 1,343.00 220200 VANTAGEPOINT TF AGTS-457 I-330201704258599 ICMA CONTRIBUTIONS-PLAN#303970 R 9/27/2017 950.00CR 127511 I-331201704258599 ICMA CONTRIBUTIONS-PLAN#303970 R 4/27/2017 63.27CR 127511 I-333201704258599 ICMA INS. WAIVER-PLAN#303970 R 4/27/2017 363.06CR 127511 1,376.33 + + T 0 T A L S • * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 7,628.40 7,628.40 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 132,210.47 132,210.47 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 0.00 139,838.67 139,838.87 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/27/2017 8:18 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04646 PAYROLL 04/27/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *• POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 101 4/2017 119,075.75CR 201 4/2017 103.52CR 601 4/2017 7,205.69CR 602 4/2017 7,205.66CR 603 4/2017 3,149.16CR 650 4/2017 3,099.09CR ---------------------------------------- ---------------------------------------- ALL 139,838.87CR 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004026 ALERUS I C50436 COBRA MONTHLY SRV FEE-MAR 2 APBNK 4/20/2017 D 4/04/2017 45.00 45.00CR G/L ACCOUNT 45.00 101 41320-31-319.04 COBRA CONSULTANT 45.00 COBRA MONTHLY SRV FEE-MAR 2017 DRAFTS 1 45.00 45.00CR 0.00 45.00 0.00 01-003629 ALL AMERICAN ARENA PRODUCTS I 1025 DASHER BOARD REMOVAL-JAYCEE APBNK 4/2�/2017 R 4/18/2017 1,750.00 1,750.00CR G/L ACCOUNT CK: 127512 1,750.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 1,750.00 DASHER BOARD REMOVAL-JAYCEE PK REG. CHECK 1 1,750.00 1,750.00CR 0.00 1,750.00 0.00 01-003728 AREHART PAINTING INC I 201704198588 JC SHELTER EXTERIOR PAINTIN APHNK 4/27/2017 R 4/10/2017 2,400.00 2,400.00CR G/L ACCOUNT CK: 127513 2,400.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,400.00 JC SHELTER EXTERIOR PAINTING REG. CHECK 1 2,400.00 2,400.00CR 0.00 2,400.00 0.00 01-003066 ARENA SERVICES & PRODUCTS L I 2855 DASHER BOARD CLEANING APBNK 4/27/2017 R 3/30/2017 595.00 595.00CR G/L ACCOUNT CK: 127514 595.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 595.00 DASHER SOARD CLEANING REG. CHECK 1 595.00 595.00CR 0.00 595.00 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT I 106114/5 3 STRAWBERRY CROWN PACKS-CH APBNK 4/27/2017 R 4/13/2017 12.�2 12.72CR G/L ACCOUNT CK: 12�515 12.72 101 43121-01-225.09 CITY FACILITIES 12.72 3 STRAWBERRY CROWN PACKS-CH REG. CHECK 1 12.72 12.72CR 0.00 12.72 0.00 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT 0[7TSTANDING DISC DT BALANCE DISCOUNT 01-020190 BAUER BUZLT TIRE I 180209934 2 SQUAD TIRES APBNK 4/27/2017 R 4/14/2017 275.60 275.60CR G/L ACCOUNT CK: 127516 275.60 101 43100-01-222.00 TIRES 275.60 2 SQUAD TIRES I 180209935 8 MOWER TIRES APBNK 4/27/2017 R 9/13/2017 670.38 670.38CR G/L ACCOUNT CK: 127516 670.38 101 93100-01-222.00 TIRES 670.38 8 MOWER TIRES REG. CHECK 1 945.98 945.98CR 0.00 945.98 0.00 01-004157 BETTY BENSON I 201704246594 ST CROIX CASINO TRIP REFUND APBNK 4/2'7/2017 R 4/20/2017 10.00 10.00CR G/L ACCOUNT CK: 127517 10.00 101 34727.02 ADOLT/SENIOR TRIPS 10.00 ST CROIX CASINO TRIP REFUND REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01-003889 BERRY COFFEE COMPANY I 453665 COFFEE & BIGELOW TEA SRV-SC APBNK 4/27/2017 R 4/13/2017 68.75 68.75CR G/L ACCOUNT CK: 127518 68.75 101 45100-30-219.00 OTHER OPERATING SUPPLIES 68.75 COFFEE & BIGELOW TEA SRV-SC REG. CHECK 1 68.75 68.75CR 0.00 66.75 0.00 01-004012 BOLTON & MENK INC I 201211 CITY ENGINEER CONTRACTED SR APBNK 4/27/2017 R 3/21/2017 14,855.00 14,855.00CR G/L ACCOUNT CK: 127519 14,855.00 101 41940-01-318.00 CONTRACT ENGINEER 690.85 CITY ENGINEER CONTRACTED SRVS 101 43100-01-318.00 CONTRACT ENGINEER 1,381.70 CITY ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CONTRACT ENGINEER 2,763.40 CSTY ENGINEER CONTRACTED SRVS 101 45202-01-318.00 CONTRACT ENGINEER 690.85 CITY ENGINEER CONTRACTED SRVS 601 49400-01-318.00 CONTRACT ENGINEER 2,763.40 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CONTRACT ENGINEER 2,763.40 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 3,455.40 CITY ENGINEER CONTRACTED SRVS 434 48000-01-303.00 ENGINEERING FEES 346.00 GREYSTONE STH DEVELOPM'T MTG REG. CHECK 1 14,855.00 14,855.00CR 0.00 14,855.00 0.00 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004103 BUSINESS ESSENTIALS I WO-281902-1 MISC OFFICE SUPPLIES-P&R APBNK 4/27/2017 R 4/12/2017 63.19 63.19CR G/L ACCOUNT CK: 127520 63.19 101 41810-01-209.00 OTHER OFFICE SUPPLIES 63.19 MOUNTING TAPE & LASER LABELS I WO-283280-1 MISC OFFICE SUPPLIES-PD APBNK 4/27/2017 R 4/18/2017 211.77 211.77CR G/L ACCOUNT CK: 127520 211.77 101 41610-01-209.00 OTHER OFFICE SUPPLIES 211.77 TONER CARTRIDGES,BINDERS,ETC I WO-283637-1 MISC OFFICE SUPPLIES-P&R APBNK 4/27/2017 R 4/19/2017 64.38 64.38CR G/L ACCOUNT CK: 127520 64.38 101 41810-01-209.00 OTHER OFFICE SUPPLIES 64.38 CATALOG ENVELOPES & COFFEE REG. CHECK 1 339.34 339.34CR 0.00 339.34 0.00 01-002078 CDW GOVERNMENT INC I HHQ0499 DYMO LABEL PRINTER APBNK 4/27/2017 R 3/24/2017 82.55 82.SSCR G/L ACCOUNT CK: 127521 82.55 101 41520-01-391.07 MISCELLANEOOS REPAIRS & MAINT. 82.55 DYMO LABEL PRINTER I HHQ3155 2 - BLACK WIRELESS MOUSE APBNK 4/27/2017 R 3/24/2017 161.70 161.70CR G/L ACCOLTNT CK: 127521 161.70 101 41520-01-392.00 P.C. ACCESSORIES & SOPPLIES 161.70 2 - BLACK WIRELESS MOUSE I HJL9003 D-LINK 7PT USB 2.0 HUB APBNK 4/27/2017 R 3/28/2017 94.11 94.11CR G/L ACCOUNT CK: 127521 94.11 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 94.11 D-LINK 7PT USB 2.0 HUB I HJV0120 KANGORU BLU-RAY BURNER APBNK 4/27/2017 R 3/30/2017 125.46 125.46CR G/L ACCOUNT CK: 127521 125.46 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 125.46 KANGURU BLU-RAY BURNER I HJW7684 STARTECH 4X USB WALL CHARGE APBNK 4/27/2017 R 3/30/2017 57.64 57.64CR G/L ACCOUNT CK: 127521 57.64 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 57.64 STARTECH 4X USB WALL CHARGER REG. CHECK 1 521.46 521.46CR 0.00 521.46 0.00 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS I 201704198589 INTERNET/PHONE/TV SRV-SC APBNK 4/27/2017 R 4/09/2017 186.02 186.02CR G/L ACCOUNT CK: 127522 186.02 101 45100-30-219.00 OTHER OPERATING SUPPLIES 186.02 INTERNET/PHONE/TV SRV-SC REG. CHECK 1 186.02 186.02CR 0.00 186.02 0.00 01-030784 CINTAS CORPORATION #441 I 754716799 TOWEL SERVICE APBNK 9/27/2017 R 4/14/2017 97.13 97.13CR G/L ACCOUNT CK: 127523 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 01-003973 CITIES 1 PLUMBING & HEATING I 201704248595 STEEPLE CENTER COOLING PROJ APBNK 4/27/2017 R 3/31/2017 10,885.00 10,885.00CR G/L ACCOUNT CK: 127524 10,885.00 202 24441 F/B ASSIGNED FOR S/C REHAB 10,895.00 STEEPLE CENTER COOLING PROJECT REG. CHECK 1 10,885.00 10,885.00CR 0.00 io,aas.00 o.00 01-000640 CNH ARCHITECTS I 426 PROF SERV-SC EXT BLDG MAINT APBNK 4/27/2017 R 3/31/2017 568.47 568.47CR G/L ACCOUNT CK: 127525 568.47 202 24441 F/B ASSIGNED FOR S/C REHAB 568.47 PROF SERV-SC EXT BLDG MAINT REG. CHECK 1 568.47 568.47CR 0.00 568.47 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH 2 106178 50 - 7.5" TIE STRAPS & TOOL APBNK 4/27/2017 R 3/28/2017 61.00 61.00CR G/L ACCOUNT CK: 127526 61.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 61.00 50 - 7.5" TIE STRAPS & TOOL I 106191 3 YR SSL SERVER CERTIFICATE APBNK 4/27/2017 R 3/29/2017 210.00 210.00CR G/L ACCOUNT CK: 127526 210.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 210.00 3 YR SSL SERVER CERTIFICATE 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04647 04/27/2017 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 106263 2 POLYCOM 6 LINE PHONES APBNK 4/27/2017 R 4/11/2017 265.00 265.00CR G/L ACCOUNT CK: 127526 265.00 101 41810-01-321.04 PHONE SYSTEM HARDWARE 265.00 2 POLYCOM 6 LINE PHONES I 106264 2 KINGSTON 8GB MEMORY MODUL APBNK 9/27/2017 R 4/11/2017 145.00 145.00CR G/L ACCOUNT CK: 127526 145.00 101 41520-01-392.00 P,C. ACCESSORIES & SUPPLIES 145.00 2 KINGSTON 8GB MEMORY MODULES I 250561 MANAGED SERVER BACKUP SRV-A APBNK 4/27/2017 R 3/31/2017 1,375.00 1,375.00CR G/L ACCOUNT CK: 127526 1,375.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,375.00 MANAGED SER�/ER BACKUP SRV-APR I 250977 MANAGED BACKUP DEVICE-MAY 2 APBNK 4/27/2017 R 4/14/2017 465.00 465.00CR G/L ACCOUNT CK: 127526 465.00 101 41520-01-391.10 MANAGED BACXUP SERVICES 465.00 MANAGED BACKUP DEVICE-MAY 2017 I 250978 MANAGED SERVER BACKUP SRV-M APBNK 4/27/2017 R 4/14/2017 1,105.00 1,105.00CR G/L ACCOUNT CK: 127526 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-MAY REG. CHECK 1 3,626.00 3,626.00CR 0.00 3,626.00 0.00 01-001576 CREATIVE GRAPHICS INC I 82305 9 BOXES OF BOSINESS CARDS APBNK 4/27/2017 R 4/10/2017 87.32 87.32CR G/L ACCOUNT CK: 127527 87.32 101 41810-01-203.06 MISCELLANEOUS FORMS 87.32 4 BOXES OF BOSINESS CARDS REG. CHECK 1 87.32 87.32CR 0.00 87.32 0.00 01-031880 CROWN RENTAL I 241657-2 SCISSOR LIFT & TRAILER RENT APBNK 4/27/2017 R 4/19/2017 336.74 336.74CR G/L ACCOUNT CK: 127528 336.74 101 41940-01-416.00 MACHINERY RENTAL 336.74 SCISSOR LIFT & TRAILER RENTAL REG. CHECK 1 336.74 336.74CR 0.00 336.74 0.00 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003537 DAK CNTY PROP TAXATION/RECO I SA0034 2017 SPECIAL ASSESSMENT FEE APBNK 4/27/2017 R 4/06/2017 5,940.00 5,940.00CR G/L ACCOUNT CK: 127529 5,940.00 101 41810-01-301.02 DAKOTA CTY ASSESSMENT FEES 5,940.00 2017 SPECIAL ASSESSMENT FEE REG. CHECK 1 5,940.00 5,940.00CR 0.00 5,940.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-040355 DAK COUNTY FINANCIAL SERV I 25001 MARCH 2O17 ROAD SALT/SAND APBNK 4/27/2017 R 4/12/2017 7,804.02 7,804.02CR G/L ACCOUNT CK: 127530 7,804.02 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 7,804.02 MARCH 2O17 ROAD SALT/SAND REG. CHECK 1 7,804.02 7,804.02CR 0.00 7,804.02 0.00 01-040357 DAK COUNTY FINANCIAL SERV I 24947 2017 1ST QUARTER UTILITIES APBNK 4/27/2017 R 4/07/2017 200.88 200.88CR G/L ACCOUNT CK: 127531 200.88 101 43121-01-381.02 SIGNAL LIGHTS & SZRENS 200.88 2017 1ST QUARTER UTILITIES REG. CHECK 1 200.88 200.88CR 0.00 200.88 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 24900 800 MHZ RADIO SUBSCRIBER FE APBNK 4/27/2017 R 4/OS/2017 2,659.62 2,659.62CR G/L ACCOUNT CK: 127532 2,659.62 101 42110-01-323.01 RADIOS 933.20 800 MHZ RP.DIO SUBSCRIBER-03/17 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RP.DIO SUBSCRIBER-03/17 101 43121-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SUBSCRIBER-03/17 101 45202-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SUBSCRIBER-03/17 601 49400-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-03/17 602 49450-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-03/17 603 49500-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-03/17 I 24901 24 EXTENDED WARRANTIES-PW APBNK 4/27/2017 R 4/OS/2017 952.80 952.80CR G/L ACCOUNT CK: 127532 952.80 101 43100-01-323.00 RADIO UNITS 952.80 24 EXTENDED WARRANTIES-PW I 24902 42 EXTENDED WARRANTIES-PD APBNK 4/27/2017 R 4/OS/2017 1,792.80 1,792.80CR G/L ACCOUNT CK: 127532 1,792.80 101 42110-01-323.03 RP.DIO WARRANTY 1,792.80 42 EXTENDED WARRANTIES-PD 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04647 09/27/2017 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 5,405.22 5,405.22CR 0.00 5,405.22 0.00 01-090335 DAK COUNTY FINANCIAL SERV I 24959 2017 PICTOMETRY COST SHARE APBNK 4/27/2017 R 4/07/2017 1,170.00 1,170.00CR G/L ACCOUNT CK: 127533 1,170.00 101 43121-01-394.02 ONLINE SUBSCRIPTIONS 234.00 2017 PICTOMETRY COST SHARE 101 45202-01-394.02 ONLINE SUBSCRIPTIONS 234.00 2017 PICTOMETRY COST SHARE 601 49400-01-394.02 ONLINE SUBSCRIPTIONS 234.00 2017 PICTOMETRY COST SHARE 602 49450-01-394.02 ONLINE SUBSCRIPTIONS 234.00 2017 PZCTOMETRY COST SHARE 603 49500-01-394.02 ONLINE SUBSCRIPTIONS 234.00 2017 PICTOMETRY COST SHARE REG. CHECK 1 1,170.00 1,170.00CR 0.00 1,170.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO C 201704248596 ACCUMULATED DISCOUNTS ON AC APBNK 4/27/2017 R 4/15/2017 16.15CR 16.15 G/L ACCOUNT CK: 127534 16.15CR 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 16.15CRACCUMULATED DISCOUNTS ON ACCT I 1704-663026 TREATED LUMBER W/DISCOUNT APBNK 4/27/2017 R 4/14/2017 27.22 27.22CR G/L ACCOUNT CK: 127534 27.22 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 27.76 PARK & RIDE TREATED LUMBER 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 0.56CR2$ DISCOUNT IF PAID BY 5/1/17 I 1704-663208 CEDAR LUMBER-MAIL BOX REPAI APBNK 4/27/2017 R 4/18/2017 290.48 290.48CR G/L ACCOUNT CK: 127534 290.48 101 93121-01-224.02 MAIL BOXES 290.48 CEDAR LUMBER-MAIL BOX REPAIRS REG. CHECK 1 301.55 301.SSCR 0.00 301.55 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002994 DAKOTA UNLIMITED I 26524 2 CHAIN LINK GATES REPAIRED APBNK 4/27/2017 R 4/18/2017 984.00 984.00CR G/L ACCOUNT CK: 127535 984.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 984.00 2 CHAIN LINK GATES REPAIRED REG. CHECK 1 984.00 984.00CR 0.00 984.00 0.00 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'-----------------------------------------------------------------'---------------------------------------'--------------"-'- 01-050340 ECOLAB PEST I 9538629 PEST CONTROL-MN DOT APBNK 4/27/2017 R 4/19/2017 41.29 41.29CR G/L ACCOUNT CK: 127536 41.29 101 41940-01-319.04 PEST CONTROL 41.29 PEST CONTROL-MN DOT I 9538630 PEST CONTROL-CH,SHOP,PW APBNK 4/27/2017 R 4/19/2017 118.74 118.74CR G/L ACCOUNT CK: 127536 118.74 101 41940-01-319.04 PEST CONTROL 118.74 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 160.03 160.03CR 0.00 160.03 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-051330 EMERGENCY APPARATUS MAINT I 92931 CHECK VALVE-FD E21 APBNK 4/27/2017 R 4/11/2017 24.00 24.00CR G/L ACCOUNT CK: 127537 24.00 101 43100-01-221.00 EQUIPMENT PARTS 24.00 CHECK VALVE-FD E21 REG. CHECK 1 24.00 24.00CR 0.00 24.00 0.00 01-003244 ENGINEERING DESIGN INITIATI I 16-018.01-3 SC EXTERIOR LIGHTING RE-BID APBNK 4/27/2017 R 3/31/2017 1,220.00 1,220.00CR G/L ACCOUNT CK: 127538 1,220.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1,220.00 SC EXTERIOR LIGHTING RE-BID REG. CHECK 1 1,220.00 1,220.00CR 0.00 1,220.00 0.00 01-000385 FARMERS MILL & ELEVATOR I M3000357 MILESTONE HERBICIDE APBNK 4/27/2017 R 4/17/2017 108.69 108.69CR G/L ACCOUNT CK: 127539 108.69 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 108.69 MILESTONE HERBICIDE REG. CHECK 1 108.69 108.69CR 0.00 108.69 0.00 4-2�-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003615 FIELD TRAINING SOLUTIONS I 8483 FIELD TRAINING OFFICER COUR APBNK 4/27/2017 R 4/OS/2017 295.00 295.00CR G/L ACCOUNT CK: 127540 295.00 101 42110-01-437.12 PATROL OPERATIONS 295.00 FIELD TRAINING OFFICER COURSE REG. CHECK 1 295.00 295.00CR 0.00 295.00 0.00 01-002665 FINANCE & CONIMERCE I 743220153 AFB-PARKING LOT IMPROVEMENT APBNK 4/27/2017 R 4/06/2017 259.47 259.47CR G/L ACCOUNT CK: 127541 259.47 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 129.74 AFB-PARKING LOT IMPROVEMENTS 101 43121-01-402.00 PARKSNG LOT MAINTENANCE 129.73 AFB-PARKING LOT IMPROVEMENTS REG. CHECK 1 259.47 259.4'JCR 0.00 259.47 0.00 01-001182 FIRE SAFETY USA INC I 99031 4 CYCLE FUEL & 2 CYCLE OIL- APBNK 4/27/2017 R 4/06/2017 405.00 405.00CR G/L ACCOUNT CK: 127542 405.00 101 43100-01-212.00 MOTOR FUELS 405.00 4 CYCLE FUEL & 2 CYCLE OIL-FD REG. CHECK 1 405.00 905.00CR 0.00 405.00 0.00 01-003798 FIRST ADVANTAGE OCC I 2533631703 12 ANNUAL ENROLLMENTS APBNK 4/27/2017 R 3/31/2017 384.00 384.00CR G/L ACCOUNT CK: 127543 384.00 101 41320-31-305.02 EMPLOYEE DRUG TESTZNG 384.00 12 ANNUAL ENROLLMENTS REG. CHECK 1 384.00 384.00CR 0.00 384.00 0.00 01-004065 FRANK J ZAMBONI & COMPANY I 88309 552AC ZAMBONI ICE RESURFACE APBNK 4/27/2017 R 4/11/2017 83,582.30 83,582.30CR G/L ACCOUNT CK: 127594 83,582.30 650 45130-01-580.00 OTHER EQUIPMENT PURCHASES 83,582.30 552AC ZAMBONI ICE RESURFACER REG. CHECK 1 83,582.30 83,582.30CR 0.00 83,582.30 0.00 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04647 04/27/2017 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 419574/1 ORGANIC SOIL,CONDITIONER,PE APBNK 4/27/2017 R 4/11/2017 43.44 93.44CR G/L ACCOUNT CK: 127545 43.44 101 43121-01-225.09 CITY FACILITIES 43.44 ORGANIC SOIL,CONDITIONER,PEAT I 419636/1 TOOLS,FLOWERS & TREE STAKES APBNK 4/27/2017 R 4/13/2017 200.78 200.78CR G/L ACCOUNT CK: 127545 200.78 101 41940-01-225.00 LANDSCAPING MATERIALS 39.56 4 TREE STAKE KITS 101 43121-01-241.00 SMALL TOOLS 75.12 PRUNERS,SHEARS,SAW & KNIFE 101 45202-01-241.00 SMALL TOOLS 75.12 PRUNERS,SHEARS,SAW & KNIFE 101 43121-01-225.09 CITY FACILITIES 10.98 FLOWERS FOR CITY HALL GARDEN REG. CHECK 1 294.22 244.22CR 0.00 294.22 0.00 ---------------'--'--------------------------------------------------------------------------------------------'-----'---------- 01-004158 GILBERT MECHANICAL CONTRACT I 155484 EVALUATE HVAC SYSTEM-CH APBNK 9/27/2017 R 4/16/2017 827.50 827.SOCR G/L ACCOUNT CK: 127546 827.50 101 41940-01-901.04 HVAC REPAIRS 827.50 EVALUATE HVAC SYSTEM-CH REG. CHECK 1 827.50 827.SOCR 0.00 827.50 0.00 01-081625 HONSA LIGHTING SALES I 79158 BULBS & SOCKETS FOR GOV BLD APBNK 4/27/2017 R 4/20/2017 373.00 373.00CR G/L ACCOUNT CK: 127547 373.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 373.00 BOLHS & SOCKETS FOR GOV BLDGS I 79221 6 BALLASTS & BULB RECYCLING APBNK 4/27/2017 R 4/21/2017 309.90 309.90CR G/L ACCOUNT CK: 127547 309.90 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 309.90 6 BALLASTS & BULB RECYCLING REG. CHECK 1 682.90 662.90CR 0.00 682.90 0.00 01-003217 HOSE/CONVEYORS INC I 67179 STORM PUMP HOSE & FITTINGS APBNK 4/27/2017 R 4/18/2017 646.33 646.33CR G/L ACCOUNT CK: 127548 646.33 603 49500-01-242.00 MINOR EQUIPMENT 646.33 STORM PUMP HOSE & FITTINGS REG. CHECK 1 646.33 646.33CR 0.00 646.33 0.00 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004159 IMWCA I 073314 PW/ENG DIRECTOR CLASSIFIED APBNK 4/27/2017 R 4/10/2017 130.00 130.00CR G/L ACCOUNT CK: 127549 130.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 130.00 PW/ENG DIRECTOR CLASSIFIED REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-091405 INDEPENDENT BLACK DIRT I 20356 10 YDS BLACK DIRT APBNK 4/27/2017 R 4/17/2017 170.00 170.00CR G/L ACCOUNT CK: 127550 170.00 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 170.00 10 YDS BLACK DIRT REG. CHECK 1 170.00 170.00CR 0.00 170.00 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 135729 JANUARY RETAINER FEES APBNK 4/27/2017 R 2/14/2017 3,600.00 3,600.00CR G/L ACCOUNT CK: 127551 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 JANUARY RETAINER FEES I 135730 JANUARY NON RETAINER FEES APBNK 4/27/2017 R 2/14/2017 6,930.34 6,430.34CR G/L ACCOUNT CK: 127551 6,430.34 101 41810-01-304.00 LEGAL FEES 2,051.99 ADMINISTRATION 427 48000-01-304.00 LEGAL FEES 33.00 DUNMORE DEVELOPMENT-CP467 101 41810-01-304.00 LEGAL FEES 2,724.75 WESTPORT OF EVERMOOR 101 41810-01-304.00 LEGAL FEES 99.00 SKB ENVIRONMENTAL PROJECT 101 41610-01-304.00 LEGAL FEES 1,142.10 COMPLAINT/DISCIPLINARY MATTER 101 41810-01-304.00 LEGAL FEES 379.50 LELS REPRIMAND GRIEVANCE I 136728 MARCH RETAINER FEES APBNK 4/27/2017 R 4/14/2017 3,600.00 3,600.00CR G/L ACCOUNT CK: 127551 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 MARCH RETAINER FEES I 136729 MARCH NON RETAINER FEES APBNK 4/27/2017 R 4/14/2017 3,748.09 3,748.09CR G/L ACCOUNT CK: 127551 3,748.09 101 41810-01-304.00 LEGAL FEES 189.22 ADMINISTRATION 427 48000-01-304.00 LEGAL FEES 33.00 DUNMORE DEVELOPMENT-CP467 101 41810-01-304.00 LEGAL FEES 1,100.37 WESTPORT OF EVERMOOR 434 48000-01-304.00 LEGAL FEES 41.25 GREYSTONE STH ADD-CP474 101 41810-01-304.00 LEGAL FEES 2,219.25 WAYNE TRANSPORT LAND USE 101 41810-01-304.00 LEGAL FEES 165.00 WIRELESS/LEASE/SM CELL ISSUES 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----'----'------"'------'---------------------------------------------------------------'------------------------'------------ REG. CHECK 1 17,378.43 17,378.43CR 0.00 17,378.43 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001335 KEYLAND HOMES I 2016-01362 AS-BUILT SURVEY REFUND APBNK 4/27/2017 R 4/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 127553 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-01440 AS-BUILT SURVEY REFUND APBNK 4/27/2017 R 4/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 127553 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-01721 AS-BOILT SURVEY REFUND APBNK 4/27/2017 R 4/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 127553 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-SUILT SURVEY REFUND I 2016-01793 AS-BUILT SURVEY REFUND APBNK 4/27/2017 R 4/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 127553 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-01931 AS-BUILT SURVEY REFUND APBNK 4/27/2017 R 4/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 127553 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BOILT SURVEY REFUND REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-110526 KIMBALL MIDWEST I 5545288 FOSES,FITTINGS,TERMINALS,ET APBNK 4/27/2017 R 4/13/2017 428.98 428.48CA G/L ACCOUNT CK: 127554 428.48 101 43100-01-215.00 SHOP MATERIALS 428.48 FUSES,FITTINGS,TERMINALS,ETC REG. CHECK 1 428.48 428.48CR 0.00 428.48 0.00 01-111843 KRISS PREMIUM PRODUCTS I 150406 COOLING TOWER TREATMENT APBNK 4/27/2017 R 4/11/2017 748.00 748.00CR G/L ACCOUNT CK: 127555 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT � REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCO�NT --------------------------------------------------------------------------------------------------------------------------------- 01-120512 LEAGUE OF MN CITIES I 254485 2017 ANNUAL CONFERENCE-DROS APBNK 4/27/2017 R 3/29/2017 130.00 130.00CR G/L ACCOUNT CK: 127556 130.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 130.00 2017 ANNUAL CONFERENCE-DROSTE REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-004160 LEAGUE OF WISCONSIN I 77132 PW/ENG DIRECTOR WEB AD APBNK 4/27/2017 R 4/06/2017 150.00 150.00CR G/L ACCOUNT CK: 127557 150.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 150.00 PW/ENG DIRECTOR WEB AD REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-120513 LEAGUE-hII9 CITIES INS TRST I 10837 WORK COMP TREATMENT APBNK 4/27/2017 R 4/O1/2017 2,278.98 2,278.98CR G/L ACCOUNT CK: 127558 2,278.98 206 49006-01-305.00 MEDICAL & DENTAL FEES 2,278.98 A.CATERINA-CLAIM #00027250 REG. CHECK 1 2,278.98 2,278.98CR 0.00 2,278.98 0.00 01-000330 LEAGUE-MN CITIES INS TRST I 2441 CLAIM �C0023950-DVS/ARCARO APBNK 4/27/2017 R 4/07/2017 1,000.00 1,00O.00CR G/L ACCOUNT CK: 127559 1,000.00 206 49006-01-304.00 LEGAL FEES 1,000.00 CLAIM #C0023950-DVS/ARCARO I 2461 CLAIM #LMC CA 25553-AUTO CL APBNK 4/27/2017 R 4/11/2017 3,200.00 3,200.00CR G/L ACCOUNT CK: 127559 3,200.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,200.00 CLAIM qLMC CA 25553-AOTO CLAIM I 2492 CLAIM #C0026767-DVS/MARQUAR APBNK 4/27/2017 R 4/17/2017 1,000.00 1,00O.00CR G/L ACCOUNT CK: 127559 1,000.00 206 49006-01-304.00 LEGAL FEES 1,000.00 CLAIM #C0026767-DVS/MARQUARDT REG. CHECK 1 5,200.00 5,200.00CR 0.00 5,200.00 0.00 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------'---------'--'------------------------------------------------------------------'---------------------------'----------- 01-003974 LEGGETTE, BRASHEARS & GRAHA I 201703302 UMORE GRD WTR MONITOR'G-FEB APBNK 4/27/2017 R 3/24/2017 11,440.66 11,440.66CR G/L ACCOUNT CK: 127560 11,440.66 101 11505 DAKOTA AGGREGATES MINING FEES 11,440.66 UMORE GRD WTR MONITOR'G-FEB I 201704300 UMORE GRD WTR MONTIOR'G-MAR APBNK 4/27/2017 R 4/14/2017 1,749.81 1,799.81CR G/L ACCOUNT CK: 127560 1,749.81 101 11505 DAKOTA AGGREGATES MZNZNG FEES 1,749.81 UMORE GRD WTR MONTIOR'G-MAR REG. CHECK 1 13,190.47 13,190.47CR 0.00 13,190.47 0.00 01-003916 LOUCKS I 31659 PROF SRVS-GREYSTONE PARK APBNK 4/27/2017 R 4/06/2017 3,648.94 3,648.94CR G/L ACCOUNT CK: 127561 3,698.94 205 49005-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 3,648.94 PROF SRVS-GREYSTONE PARK REG. CHECK 1 3,648.94 3,698.94CR 0.00 3,648.94 0.00 01-004116 LUBE TECH LIQUID RECYCLZNG I 924606 USED OIL PICK UP FEE APBNK 4/27/2017 R 4/12/2017 100.00 100.00CR G/L ACCOUNT CK: 127562 100.00 101 43100-01-404.01 CONTRACTED SERVICES 100.00 USED OIL PICK OP FEE REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-001711 LUBE-TECH & PARTNERS, LLC I 924605 USED OIL FILTERS PICK UP FE APBNK 4/27/2017 R 4/12/2017 55.00 55.00CR G/L ACCOUNT CK: 127563 55.00 101 43100-01-404.01 CONTRACTED SERVICES 55.00 USED OIL FILTERS PICK UP FEE REG. CHECK 1 55.00 55.00CR 0.00 55.00 0.00 9-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-003535 MANSFIELD OIL COMPANY I 20259227 1800 GALLONS DIESEL FUEL APBNK 4/27/2017 R 4/19/2017 3,631.91 3,631.91CR G/L ACCOUNT CK: 127564 3,631.91 101 43100-01-212.00 MOTOR FUELS 3,631.91 1800 GALLONS DIESEL FUEL I 20259239 2500 GALLONS UNLEADED FUEL APBNK 4/27/2017 R 4/19/2017 5,461.07 5,461.07CR G/L ACCOUNT CK: 127564 5,461.07 101 43100-01-212.00 MOTOR FUELS 5,461.07 2500 GALLONS UNLEADED FUEL I 20259248 501 GALLONS UNLEADED FUEL APBNK 4/27/2017 R 4/19/2017 1,011.23 1,011.23CR G/L ACCOUNT CK: 127564 1,011.23 101 43100-01-212.00 MOTOR FUELS 1,011.23 501 GALLONS UNLEADED FUEL REG. CHECK 1 10,104.21 10,109.21CR 0.00 10,104.21 0.00 01-002624 MAX STEININGER INC I 201704198590 SAFE ROUTE TO SCHOOL-ENG O1 APBNK 4/27/2017 R 11/18/2016 59,907.02 59,907.02CR G/L ACCOUNT CK: 127565 59,907.02 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 38,791.13 SAFE ROUTE TO SCHOOL-ENG 0180 101 20600 CONTRACTS PAYABLE 21,115.89 SAFE ROUTE TO SCHOOL-ENG 0180 REG. CHECK 1 59,907.02 59,907.02CR 0.00 59,907.02 0.00 01-130725 MENARDS-APPLE VALLEY I 15876 QUICK LINKS & SPRING SNAPS APBNK 4/27/2017 R 4/13/2017 25.71 25.71CR G/L ACCOUNT CK: 127566 25.71 101 45202-01-221.03 MISCELLANEOUS 25.71 QUICK LINKS & SPRING SNAPS I 15948 HUMIDITY GAUGE,TAPE,BULBS,E APBNK 4/27/2017 R 4/14/2017 38.86 38.86CR G/L ACCOUNT CK: 127566 38.86 101 41940-01-223,00 BUILDING REPAIR SUPPLIES 38.86 HUMIDITY GAUGE,TAPE,BULBS,ETC I 16197 3 & 3 1/2" SCREWS APBNK 4/27/2017 R 4/18/2017 93.92 93.92CR G/L ACCOUNT CK: 127566 93.92 101 43121-01-224.02 MAIL BOXES 93.92 3 & 3 1/2" SCREWS REG. CHECK 1 158.49 158.49CR 0.00 158.49 0.00 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004079 METRO SALES INC I INV766776 ACTUAL MTHLY COPY/PRINT COS APBNK 4/27/2017 R 4/03/2017 54.26 54.26CR G/L ACCOUNT CK: 127567 54.26 101 91810-01-202.02 COPYING COSTS 54.26 ACTUAL MTHLY COPY/PRINT COSTS I INV767866 ACTUAL MTHLY COPY/PRINT COS APBNK 4/27/2017 R 4/04/2017 182.34 182.34CR G/L ACCOUNT CK: 127567 182.34 101 41810-01-202.02 COPYING COSTS 182.34 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 236.60 236.60CR 0.00 236.60 0.00 01-002233 MHSRC/DIP I 38537 DRIVER SAFETY COURSE-04/12/ APBNK 4/27/2017 R 4/19/2017 544.00 594.00CR G/L ACCOUNT CK: 127568 544.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 544.00 DRIVER SAFETY COURSE-04/12/17 REG. CHECK 1 544.00 594.00CR 0.00 544.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003768 MID CITY SERVICES I 59010 2ND APR DEL-FIRE STATION #2 APBNK 4/27/2017 R 4/20/2017 20.00 20.00CR G/L ACCOUNT CK: 127569 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND APR DEL-FIRE STATION #2 2 59014 2ND APR DEL-PW OFFICE BLDG APBNK 4/27/2017 R 4/20/2017 91.75 41.75CR G/L ACCOUNT CK: 127569 41.75 101 41940-01-319.10 FLOOR MATS 41.75 2ND APR DEL-PW OFFICE BLDG I 59015 2ND APR DEL-MAINTENANCE APBNK 4/27/2017 R 4/20/2017 14.50 14.SOCR G/L ACCOUNT CK: 127569 14.50 101 41940-01-319.10 FLOOR MATS 14.50 2ND APR DEL-MAINTENANCE I 59016 2ND APR DEL-CARPENTER SHOP APBNK 4/27/2017 R 4/20/2017 14.50 14.SOCR G/L ACCOUNT CK: 127569 14.50 101 41940-01-319.10 FLOOR MATS 19.50 2ND APR DEL-CARPENTER SHOP I 59017 2ND APR DEL-POLICE APBNK 4/27/2017 R 4/20/2017 32.50 32.SOCR G/L ACCOUNT CK: 127569 32.50 101 41940-01-319.10 FLOOR MATS 32.50 2ND APR DEL-POLICE I 59018 2ND APR DEL-CITY HALL APBNK 4/27/2017 R 4/20/2017 55.75 55.75CR G/L ACCOUNT CK: 127569 55.75 101 41940-01-319.10 FLOOR MATS 55.75 2ND APR DEL-CSTY HALL 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04697 04/27/2017 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 59019 2ND APR DEL-FIRE STATION #1 APBNK 4/27/2017 R 4/20/2017 20.00 20.00CR G/L ACCOUNT CK: 127569 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND APR DEL-FIRE STATION #1 REG. CHECK 1 199.00 199.00CR 0.00 199.00 0.00 01-137865 MINNESOTA UI FUND I DOC #11246932 UNEMPLOYM'T INSURANCE BENEF APBNK 4/24/2017 D 4/10/2017 5,860.24 5,860.24CR G/L ACCOUNT 5,860.24 101 41910-99-103.00 PART-TIME EMPLOYEES - REGULAR 2,439.24 UNEMPLOYM'T BENEFITS-DONZO 101 43121-99-103.00 PART-TIME EMPLOYEES - REGULAR 1,710.50 UNEMPLOYM'T BENEFITS-SOTTON 101 45202-99-103.00 PART-TIME EMPLOYEES - REGULAR 1,710.50 UNEMPLOYM'T BENEFITS-SUTTON DRAFTS 1 5,860.24 5,860.24CR 0.00 5,860.24 0.00 01-003896 NIMKR & CO., P.A. I 41654 PROGRESS BILLING-2016 AUDIT APBNK 9/27/2017 R 4/08/2017 12,785.00 12,785.00CR G/L ACCOUNT CK: 127570 12,785.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 12,795.00 PROGRESS BILLING-2016 AUDIT REG. CHECK 1 12,785.00 12,785.00CR 0.00 12,785.00 0.00 01-136832 MN DEPT OF LABOR & INDUSTRY I ALR0070829I ELEVATOR OPERATING PERMIT-C APBNK 4/27/2017 R 4/O1/2017 100,00 100.00CR G/L ACCOUNT CK: 127571 100.00 101 41940-01-319.01 ELEVATOR MAINTENANCE 100.00 ELEVATOR OPERATING PERMIT-CH I ALR0071039I ELEVATOR OPERATING PERMITS- APBNK 4/27/2017 R 4/O1/2017 200.00 200.00CR G/L ACCOUNT CK: 127571 200.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 50.00 ELEVATOR OPERATING PERMITS-CC 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 100.00 ELEVATOR OPERATING PERMZTS-CC 101 11510 NATIONAL GUARD A/R 50.00 ELEVATOR OPERATING PERMITS-CC REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000030 MN DEPT OF REVENUE I 201709198591 MARCH PETROLEUM TAX APBNK 4/19/2017 D 4/19/2017 317.49 317.49CR G/L ACCOUNT 317.49 101 43100-01-212.00 MOTOR FUELS 317.49 MARCH PETROLEUM TAX DRAFTS 1 317.49 317.49CR 0.00 317.49 0.00 01-000031 MN DEPT OF REVENUE I 201704198592 MARCH SALES & USE TAX APBNK 4/19/2017 D 4/19/2017 5,750.00 5,750.00CR G/L ACCOUNT 5,750.00 101 22810 SALES TAX PAYABLE 169.41 MARCH SALES & USE TAX 601 22810 SALES TAX PAYABLE 1,969.07 MARCH SALES & USE TAX 604 22810 SALES TAX PAYABLE 259.87 MARCH SALES & USE TAX 650 22810 SALES TAX PAYASLE 3,290.94 MARCH SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.99 MARCH SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 53.15 MARCH SALES � USE TAX 101 45100-01-315.07 SPECIAL EVENTS 5.42 MARCH SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 1.15 MARCH SALES & USE TAX DRAFTS 1 5,750.00 5,750.00CR 0.00 5,750.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 0503994315-1 4/17 FIRE STATION #2 APBNK 4/27/2017 R 4/21/2017 413.92 413.92CR G/L ACCOUNT CK: 127572 413.92 101 41940-01-383.00 GAS UTILITIES 413.92 FIRE STATION #2 REG. CHECK 1 413.92 413.92CR 0.00 413.92 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-137230 MN PIPE & EQUIPMENT I 3750�3 HYDRANT WRENCHES & HYDRA-EZ APBNK 4/27/2017 R 4/12/2017 221.36 221.36CR G/L ACCOUNT CK: 127573 221.36 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 57.56 HYDRA-EZE ANTI SEIZE LUBE 601 49400-01-241.00 SMALL TOOLS 163.80 HYDRP.NT WRENCHES REG. CHECK 1 221.36 221.36CR 0.00 221.36 0.00 -------------------------------------------------------------------------------------------------------------------------------- 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137885 MN VALLEY TESTING LABS I 858381 COLIFORM WATER TESTING/REPO APBNK 4/27/2017 R 4/11/2017 175.00 175.00CR G/L ACCOUNT CK: 127574 175.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 175.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 01-139915 MTI DISTRIBUTING INC I 1109779-00 PARTS FOR MOWER #066 & #068 APBNK 4/27/2017 R 4/10/2017 976.53 976.53CR G/L ACCOUNT CK: 127575 9�6.53 101 43100-01-221.00 EQUIPMENT PARTS 976.53 PARTS FOR MOWER #066 & #068 Z 1109779-01 PARTS FOR MOWER #066 & #068 APBNK 4/27/2017 R 4/11/2017 83.94 83.94CR G/L ACCOUNT CK: 127575 83.94 101 43100-01-221.00 EQUIPMENT PARTS 83.94 PARTS FOR MOWER #066 & #068 I 1109779-02 PARTS FOR MOWER #066 & #068 APBNK 4/27/2017 R 4/11/2017 208.52 208.52CR G/L ACCOUNT CK: 127575 208.52 101 43100-01-221.00 EQUIPMENT PARTS 208.52 PARTS FOR MOWER #066 & #068 I 1110836-00 PARTS FOR MOWER #066 APBNK 4/27/2017 R 4/17/2017 1,937.13 1,937.13CR G/L ACCOUNT CK: 127575 1,937.13 101 43100-01-221.00 EQUIPMENT PARTS 1,937.13 PARTS FOR MOWER #066 I 1110838-00 PARTS FOR MOWER q066 APBNK 4/27/2017 R 4/18/2017 158.40 158.40CR G/L ACCOUNT CK: 127575 158.40 101 93100-01-221.00 EQUIPMENT PARTS 158.40 PARTS FOR MOWER #066 REG. CHECK 1 3,364.52 3,364.52CR 0.00 3,364.52 0.00 01-003828 NAC MECHANICAL & ELECTRICAL I 9365-03A CH HVAC CONTROL UPGRADE-100 APBNK 4/27/2017 R 1/O1/2017 37,282.49 37,282.49CR G/L ACCOUNT CK: 127576 37,282.99 202 20600 CONTRACTS PAYABLE 37,282.49 CH HVAC CONTROL OPGRADE-100� REG. CHECK 1 37,282.49 37,282.49CR 0.00 37,282.49 0.00 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------'------------------------------------------'-------------------------------'------------"---'-------- 01-003579 POMP'S TIRE SERVICE INC I 980037473 2 NEW TIRES & 1 FLAT REPAIR APBNK 4/27/2017 R 4/14/2017 939.66 939.66CR G/L ACCOUNT CK: 127577 939.66 101 43100-01-222.00 TIRES 823.66 2 JOHN DEERE TRACTOR TIRES 101 43100-01-404.01 CONTRACTED SERVICES 116.00 INSTALL & REPAIR LABOR CHARGES REG. CHECK 1 939.66 939.66CR 0.00 939.66 0.00 01-002444 RIVERLAND COMMUNITY COLLEGE I 2006SFS-86 2017 MN FIRE/EMS/RESCUE SCH APBNK 4/27/2017 R 4/O1/2017 260.00 260.00CR G/L ACCOUNT CK: 127578 260.00 101 42210-01-308.06 OOTSIDE SCHOOLS 140.00 FIRE SCHOOL-BOYD 101 42210-01-308.06 OUTSIDE SCHOOLS 120.00 FFII CERTIFICATION-JOELSGAARD REG. CHECK 1 260.00 260.00CR 0.00 260.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3688 FORFEITURE TITLE ONLY APBNK 4/27/2017 R 4/17/2017 21.75 21.75CR G/L ACCOUNT CK: 127579 21.75 102 49300-01-219.00 OTHER OPERATING SUPPLIES 21.75 FORFEITURE TITLE ONLY I CK3689 2017 MUNICI-PALS SPRING WKS APBNK 4/27/2017 R 4/20/2017 480.00 980.00CR G/L ACCOUNT CK: 127579 480.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 60.00 2017 MUNICI-PALS-HONL 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 60.00 2017 MUNICI-PALS-JACOBSON 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 60.00 2017 MUNICI-PALS-HAYES 101 41910-01-437.05 CLERICAL SEMINARS 60.00 2017 MUNICI-PALS-AMUNDSON 101 41910-01-437.05 CLERICAL SEMINARS 60.00 2017 MUNICI-PALS-BODSBERG 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2017 MUNICI-PALS-WERNER 101 41520-01-437.05 MISCELLANEOUS SEMINARS 60.00 2017 MUNICI-PALS-MAXA 101 42110-01-437.11 SUPPORT SERVICES 60.00 2017 MUNICI-PALS-ROUDEBUSH I CK3690 CYCLE 1 UB POSTAGE APBNK 4/27/2017 R 4/20/2017 1,169.78 1,169.78CR G/L ACCOUNT CK: 127579 1,169.78 601 49400-01-322.00 POSTAGE COSTS 389.93 CYCLE 1 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 389.93 CYCLE 1 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 389.92 CYCLE 1 UB POSTAGE REG. CHECK 1 1,671.53 1,671.53CR 0.00 1,671.53 0.00 4-27-201� 9:04 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 09647 04/27/2017 AP CHECR 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 I 66631-1 MINI PUMPER LETTERING APBNK 4/27/2017 R 4/14/2017 300.00 300.00CR G/L ACCOUNT CK: 127581 300.00 207 24463 F/B ASSIGNED FOR R-11 RESCUE 300.00 MINI PUMPER LETTERING REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-001086 SELECT ACCOUNT I 1182608 PARTICIPANT FEES 4/1-4/30/1 APBNK 4/27/2017 R 4/04/2017 297.50 297.SOCR G/L ACCOUNT CK: 127582 297.50 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 297.50 PARTICIPANT FEES 4/1-4/30/17 REG. CHECK 1 297.50 297.SOCR 0.00 297.50 0.00 01-000861 SHI INTERNATIONAL CORP Z B06299316 VIDEO CARD-FS #2 APBNK 4/27/2017 R 3/24/2017 45.00 45.00CR G/L ACCOUNT CK: 127583 45.00 207 49007-01-586.00 COMPOTER EQUIPMENT PURCHASES 45.00 VIDEO CARD-FS #2 REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-004162 SOUTH DAKOTA MUNICIPAL LEAG I 4955 PW/ENG DIRECTOR CLASSIFIED APSNK 4/27/2017 R 4/06/2017 50.00 SO.00CR G/L ACCOUNT CK: 127584 50.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 50.00 PW/ENG DIRECTOR CLASSIFIED REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-000674 STERLING CODIFIERS INC I 19265 ZONING CODE REPRINT APBNK 4/27/2017 R 3/31/2017 143.00 143.00CR G/L ACCOUNT CK: 127585 143.00 101 41910-01-202.00 DUPLICATING & COPYING COSTS 143.00 ZONING CODE REPRINT REG. CHECK 1 143.00 143.00CR 0.00 143.00 0.00 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 01-200570 TERRY'S HARDWARE I 517660/2 PLIERS,FLASHLIGHT,HAMMER,ET APBNR 4/27/2017 R 3/03/2017 121.34 121.34CR G/L ACCOUNT CK: 127586 121.34 101 45202-01-221.03 MISCELLANEOUS 5.97 HUNTER GREEN SPRAY PAINT 101 45202-01-241.00 SMALL TOOLS 17.49 FLASH LIGHT 101 43121-01-241.00 SMALL TOOLS 97.88 PLIERS,HAMMER,TAPE RULER,ETC I 517693/2 NUTS,COUPLING,ELBOW,CONNECT APBNK 4/27/2017 R 3/06/2017 20.95 20.45CR G/L ACCOUNT CK: 127586 20.95 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 20.45 NUTS,COUPLING,ELBOW,CONNECTOR I 517720/2 GREEN & CLEAR SPRAY PAINT APBNK 4/27/2017 R 3/07/2017 34.92 34.92CR G/L ACCOUNT CK: 127586 34.92 101 45202-01-223.01 PAINT, STAIN, ETC. 34.92 GREEN & CLEAR SPRAY PAINT I 517818/2 SEALANT,STEEL WOOL APBNK 4/27/2017 R 3/14/2017 8.17 8.17CR G/L ACCOLTNT CK: 127586 8.17 101 41940-01-223.00 BOILDING REPAIR SUPPLIES 8.17 SEALANT,STEEL WOOL I 517950/2 POLYSHADE,HOOKS,FASTENER,ET APBNK 4/27/2017 R 3/16/2017 45.46 45.46CR G/L ACCOUNT CK: 127586 45.46 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 45.46 POLYSHADE,HOOKS,FASTENER,ETC I 517882/2 2 - 30" POLY LEAF RAKES APBNR 4/27/2017 R 3/20/2017 23.98 23.98CR G/L ACCOUNT CK: 127586 23.98 101 45202-01-241.00 SMALL TOOLS 23.98 2 - 30" POLY LEAF RAKES I 517917/2 PICTURE HANGERS,SPRINGS APBNK 4/27/2017 R 3/22/2017 13.25 13.25CR G/L ACCOUNT CK: 127586 13.25 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 13.25 PICTURE HANGERS,SPRINGS Z 517966/2 SANDING DISCS,BRUSHES APBNK 9/27/2017 R 3/29/2017 27.70 27.70CR G/L ACCOUNT CK: 127586 27.70 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 27.70 SANDING DISCS,BRUSHES I 517976/2 FILTERS,EXTENSION CORD APBNK 4/27/2017 R 3/27/2017 44.48 44.48CR G/L ACCOUNT CK: 127586 44.48 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2.79 9' WHITE EXTENSION CORD 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 41.69 11 - PLEATED FILTERS I 517980/2 HEAVY DUTY EXTENSION CORD APBNK 4/27/2017 R 3/27/2017 11.99 11.99CR G/L ACCOUNT CK: 127586 11.99 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 11.99 HEAVY DUTY EXTENSION CORD I 518006/2 TWINE,CORD WHEEL,PARA-CORD APBNK 4/27/2017 R 3/28/2017 174.79 174.79CR G/L ACCOUNT CK: 127586 174.79 101 45202-01-241.00 SMALL TOOLS 147.84 NYLON TWINE,CORD WHEEL 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-221.03 MISCELLANEOUS 26.95 PARA-CORD,BOLTS,QUICK LINK I 518019/2 SANDPAPER,HARDWOOD DOWEL APBNK 4/27/2017 R 3/28/2017 31.25 31.25CR G/L ACCOUNT CK: 127586 31.25 101 45202-01-223.01 PAINT, STAIN, ETC. 31.25 SANDPAPER,HARDWOOD DOWEL I 518028/2 BALL VALVES,TUBE,ELBOWS,ETC APBNK 4/27/2017 R 3/29/2017 107.68 107.68CR G/L ACCOUNT CK: 127586 107.68 101 43100-01-221.00 EQUIPMENT PARTS 107.68 BALL VAL�/ES,TUBE,ELBOWS,ETC I 518032/2 QUICK SNAPS & LINKS,PARA-CO APBNK 4/27/2017 R 3/29/2017 49.37 49.37CR G/L ACCOUNT CK: 127586 49.37 101 45202-01-221.03 MISCELLANEOUS 49.37 QUICK SNAPS & LINKS,PARA-CORD I 518039/2 EYE BOLTS APBNK 4/27/2017 R 3/29/2017 4.74 4.74CR � G/L ACCOUNT CK: 127586 4.74 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 9.74 EYE BOLTS I 518051/2 SERV-A-LITE SPECIALTY APBNK 4/27/2017 R 3/30/2017 2.80 2.80CR G/L ACCOUNT CK: 127586 2.80 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 2.80 SERV-A-LITE SPECIALTY I 518059/2 MARKING PAINT,SNAP LINKS APBNK 4/27/2017 R 3/30/2017 46.79 46.79CR G/L ACCOUNT CK: 127586 46.79 101 45202-01-223.01 PAINT, STAIN, ETC. 96.79 MARKING PAINT,SNAP LINKS I 518081/2 CHANNELLOCK REEL,PLANT PROP APBNK 4/27/2017 R 3/31/2017 20.95 20.95CR G/L ACCOUNT CK: 127586 20.95 101 41990-01-241.00 SMALL TOOLS 20.95 CHANNELLOCK REEL,PLANT PROPS REG. CHECK 1 790.11 790.11CR 0.00 790.11 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-004156 TEXTME INC I 201704198593 INFO REQUEST-CASE #17-263 APBNR 4/27/2017 R 4/17/2017 75.00 75.00CR G/L ACCOUNT CK: 127588 75.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 75.00 INFO REQUEST-CASE #17-263 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-001609 THOMSON REOTERS-WEST PUB CO I 835885468 CLEAR DATABASE CHARGES-03/2 APBNK 4/27/2017 R 4/O1/2017 136.50 136.SOCR G/L ACCOUNT CK: 127589 136.50 101 42110-01-219.02 ACCURINT DATABASE SERVICES 136.50 CLEAR DATABASE CHARGES-03/2017 REG. CHECK 1 136.50 136.SOCR 0.00 136.50 0.00 01-201830 TRI STATE BOBCAT INC I R25598 BOBCAT LOADER & BROOM RENTA APBNK 4/27/2017 R 4/10/2017 1,700.00 1,700.00CR G/L ACCOUNT CK: 127590 1,700.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,700.00 BOBCAT LOADER & BROOM RENTAL REG. CHECK 1 1,700.00 1,700.00CR 0.00 1,700.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-000262 UNIVERSITY OF MINNESOTA I 201704248597 TREE INSPECTOR CERTIFICAT20 APBNK 4/27/2017 R 4/17/2017 170.00 170.00CR G/L ACCOUNT CK: 127591 170.00 101 45202-01-437.02 SCHOOL & TUITION 170.00 TREE INSPECTOR CERTIFICATION REG. CHECK 1 170.00 170.00CR 0.00 170.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001337 US BANK C 201704068511 CANCELLED 1 NIGHT STAY-DROS APBNK 4/07/2017 D 3/08/2017 411.06CR 411.06 G/L ACCOUNT 411.06CR 101 41110-01-437.02 NLC CONFERENCE EXPENSES 411.06CRCANCELLED 1 NIGHT STAY-DROSTE I 201704068508 MASON JAR PRESENTAT'N-WELLN APBNK 4/07/2017 D 3/13/2017 322.19 322.19CR G/L ACCOUNT 322.19 101 41320-31-315.02 HEALTH & WELLNESS 322.19 MASON JAR PRESENTAT'N-WELLNESS Z 201704068509 MCMA CONFERENCE & BOOKS APBNK 4/07/2017 D 3/07/2017 548.50 548.SOCR G/L ACCOUNT 548.50 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 515.00 MCMA ANNUAL CONFERENCE-FOSTER 101 41320-01-435.00 BOOKS & PAMPHLETS 33.50 BOOKS I 201709068510 COUNCIL TRAVEL HOTEL-DROSTE APBNK 4/07/2017 D 3/02/2017 1,233.18 1,233.18CR G/L ACCOUNT 1,233.18 101 41110-01-437.02 NLC CONFERENCE EXPENSES 1,233.18 COUNCIL TRAVEL HOTEL-DROSTE 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04647 04/27/2019 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 201704068512 CANON DR-6010C ROLLER KIT APBNK 4/07/2017 D 3/24/2017 63.56 63.56CR G/L ACCOUNT 63.56 101 41810-01-393.00 P.C. HARDWARE PURCHASES 63.56 CANON DR-6010C ROLLER KIT I 201704068513 ICMA 2017 MEMBERSHIP-L MART APBNK 4/07/2017 D 2/27/2017 920.00 920.00CR G/L ACCOUNT 920.00 101 41320-01-433.06 ICMA DOES 920.00 ICMA 2017 MEMBERSHIP-L MARTIN I 201704068514 GOOD DAY DAK COUNTY LUNCHEO APBNK 4/07/2017 D 2/27/2017 25.00 25.00CR G/L ACCOUNT 25.00 101 41320-01-437.09 MISCELLANEOUS MEETINGS 25.00 GOOD DAY DAK COUNTY LUNCHEON I 201709068515 CC & COMMISSIONER LUNCH MTG APBNK 4/07/2017 D 3/02/2017 53.51 53.S1CR G/L ACCOUNT 53.51 101 41110-01-439.00 OTHER MISCELLANEOUS CHARGES 53.51 CC & COMMISSIONER LUNCH MTG I 201709068516 MCMA ANNUAL CONFERENCE-MART APBNK 4/07/2017 D 3/07/2017 515.00 S15.00CR G/L ACCOUNT 515.00 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 515.00 MCMA ANNUAL CONFERENCE-MARTIN I 20170406851� LUNCH WITH SPRINGSTED APBNK 4/07/2017 D 3/06/2017 42.00 42.00CR G/L ACCOUNT 42.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 42.00 LUNCH WITH SPRINGSTED I 201704068518 ANNOAL DOMAIN HOSTING FEE APBNK 4/07/2017 D 3/20/2017 60.00 60.00CR G/L ACCOUNT 60.00 101 41810-01-321.02 DOMAIN HOUSING 60.00 ANNUAL DOMAIN HOSTING FEE I 201704068519 NAME PLATE:A. MENZA APBNK 4/07/2017 D 3/10/2017 10.00 10.00CR G/L ACCOUNT 10.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.00 NAME PLATE:A. MENZA I 201704068520 HEALTHCARE S[Jh�]IT-A. NEMCEK APBNK 4/07/2017 D 3/20/2017 99.00 99.00CR G/L ACCOUNT 99.00 101 41910-01-437.06 PLANNING SEMINARS 99.00 HEALTHCARE SUNU�IT-A. NEMCEK I 201704068521 NAME PLATES & RETIREM'T PLA APBNK 4/07/2017 D 3/17/2017 273.05 273.OSCR G/L ACCOUNT 273.05 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 273.05 NAME PLATES & RETIREM'T PLAQUE I 201704068522 ENGINEERING SOFTWARE UPGRAD APBNK 4/07/2017 D 3/14/2017 236.00 236.00CR G/L ACCOUNT 236.00 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLIES 236.00 ENGINEERING SOFTWARE UPGRADE I 201704068523 GYPSUM FIRE RESISTANCE-MANU APBNK 4/07/2017 D 3/23/2017 55.95 55.95CR G/L ACCOUNT 55.95 101 41910-01-435.00 BOOKS & PAMPHLETS 55.95 GYPSUM FIRE RESISTANCE-MANOAL 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------'--'---------------------"-----------'- I 201704068524 .22 CONVERSION BOLTS W/MAG APBNK 4/07/2017 D 2/27/2017 456.00 456.00CR G/L ACCOUNT 456.00 101 42110-01-207.01 PRACTICE AMMUNITION 456.00 .22 CONVERSION BOLTS W/MAG I 201704068525 DVD MARKERS & CORK BOARD APBNK 4/07/2017 D 3/O1/2017 9.99 9.99CR G/L ACCOUNT 9.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.99 DVD MARKERS & CORK BOARD I 201704068526 CAN AM TRAINING-ECKSTEIN APBNK 4/07/2017 D 3/02/2017 175.00 175.00CR G/L ACCOUNT 175.00 101 42110-01-331.05 CAN-AM NARCOTIC CONFERENCE 175.00 CAN AM TRAINING-ECKSTEIN I 201704068527 200 - 16 OZ STADIUM CUPS APBNK 4/07/2017 D 3/08/2017 103.37 103.37CR G/L ACCOUNT 103.37 101 42110-01-435.00 BOOKS & PAMPHLETS 103.37 200 - 16 OZ STADIUM CUPS I 201704068528 LUNCH FOR INTERVIEW PANEL APBNK 4/07/2017 D 3/13/2017 52.11 52.11CR G/L ACCOUNT 52.11 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 52.11 LUNCH FOR INTERVIEW PANEL I 201704068529 LEEDS TRAINING APBNK 4/07/2017 D 3/21/2017 415.00 415.00CR G/L ACCOUNT 415.00 101 42110-01-437.05 SUPERVISION 415.00 LEEDS TRAINING I 201704068530 TARGETS FOR TRAINING APBNK 4/07/2017 D 3/24/2017 378.18 378.18CR G/L ACCOUNT 378.18 101 42110-01-207.01 PRACTICE AMMUNITION 378.18 TARGETS FOR TRAINING I 201704068531 OFFICER SWEARING IN CAKE APBNK 4/07/2017 D 3/07/2017 34.99 34.99CR G/L ACCOUNT 34.99 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 34.99 OFFICER SWEARING IN CAKE I 201704068532 DMT REFRESHER-B. ROSCHEN APBNK 4/07/2017 D 3/15/2017 75.00 75.00CR G/L ACCOUNT 75.00 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT REFRESHER-B. ROSCHEN I 201704068533 STEEL RACK KIT W/EXTRA SHEL APBNK 4/07/2017 D 3/23/2017 234.57 234.57CR G/L ACCOUNT 234.57 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 239.57 STEEL RACK KIT W/EXTRA SHELF I 201704068534 DMT CLASS-S. JOHNSON APBNK 4/07/2017 D 2/27/2017 375.00 375.00CR G/L ACCOUNT 375.00 101 42110-01-437.12 PATROL OPERATIONS 375.00 DMT CLASS-S. JOHNSON I 201704068535 LUNCH FOR INTERVIEW PANEL APBNK 4/07/2017 D 3/20/2017 57.78 57.78CR G/L ACCOUNT 57.78 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 57.78 LUNCH FOR INTERVIEW PANEL 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04647 04/27/2017 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 201704068536 47 PAIRS OF SHOES APBNK 4/07/2017 D 2/27/2017 1,043.62 1,043.62CR G/L ACCOUNT 1,043.62 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,043.62 47 PAIRS OF SHOES I 201704068537 50 PAIRS OF SOCKS APBNK 4/07/2017 D 2/27/2017 79.92 79.92CR G/L ACCOUNT 79.92 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 79.92 50 PAIRS OF SOCKS I 201704068538 PARKING FEE APBNK 4/07/2017 D 2/28/2017 9.00 9.00CR G/L ACCOUNT 9.00 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 9.00 PARKING FEE I 201704068539 T-SHIRTS W/TEEN ACADEMY LOG APBNK 4/07/2017 D 3/14/2017 210.00 210.00CR G/L ACCOUNT 210.00 101 42110-01-435.00 BOOKS & PAMPHLETS 210.00 T-SHIRTS W/TEEN ACADEMY LOGO I 201704068540 TEEN ACADEMY FOOD APBNK 4/07/2017 D 3/14/2017 17.86 17.86CR G/L ACCOUNT 17.86 101 42110-01-435.00 BOOKS & PAMPHLETS 17.86 TEEN ACADEMY FOOD I 201704068541 PICTURE FRAMES APBNK 4/07/2017 D 3/10/2017 565.66 565.66CR G/L ACCOUNT 565.66 101 42210-01-439.05 STATION NEEDS 565.66 PICTORE FRAMES I 201704068542 THEODOLITE & LEVEL REPR,VES APBNK 9/07/2017 D 3/24/2017 295.50 295.SOCR G/L ACCOUNT 295.50 101 45202-01-403.03 MISCELLANEOUS REPAIRS 118.75 CLEAN & ADJUST THEODOLITE 101 43121-01-224.05 MISCELLANEOUS 118.75 CLEAN & ADJUST LEVEL 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 58.00 LIME SURVEYORS VEST I 201704066543 FOOD-OFFSITE SEMINAR APBNK 9/07/2017 D 3/08/2017 41.17 41.17CR G/L ACCOUNT 41.17 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 41.17 FOOD-OFFSITE SEMINAR I 201704068544 FOOD-OFFSITE SEMINAR APBNK 4/07/201'J D 3/09/2017 29.65 29.65CR G/L ACCOUNT 29.65 601 99400-01-437.01 MDH TRAINING (WATER SCHOOL) 29.65 FOOD-OFFSITE SEMINAR I 201704068545 LODGING-OFFSITE SEMINAR APBNK 4/07/2017 D 3/10/2017 294.88 244.88CR G/L ACCOUNT 244•88 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 244.88 LODGING-OFFSITE SEMINAR I 201709068546 DINNER-OFFSITE SEMINAR APBNK 4/07/2017 D 3/06/2017 19.86 19.86CR G/L ACCOUNT 19.86 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 19.86 DINNER-OFFSITE SEMINAR I 201704068547 DINNER-OFFSITE SEMINAR APBNK 4/07/2017 D 3/08/2017 62.00 62.00CR G/L ACCOUNT 62.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 62.00 DINNER-OFFSITE SEMINAR 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04647 04/27/2017 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 201704068548 LODGING-OFFSITE SEMINAR APBNK 4/07/2017 D 3/09/2017 306.78 306.78CR G/L ACCOUNT 306.78 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 306.78 LODGING-OFFSITE SEMINAR I 201704068549 LODGING-OFFSITE SEMINAR APBNK 4/07/2017 D 3/10/2017 90.00 90.00CR G/L ACCOUNT 90.00 601 99400-01-437.01 MDH TRAINING (WATER SCHOOL) 90.00 LODGING-OFFSITE SEMINAR I 201704068550 LODGING-OFFSITE SEMINAR APBNK 4/07/2017 D 3/10/2017 343.88 343.88CR G/L ACCOUNT 343.88 601 49900-01-437.01 MDH TRAINING (WATER SCHOOL) 343.88 LODGING-OFFSITE SEMINAR I 201704068551 RAIN BIRD CLASSES-K. HADLER APBNK 4/07/2017 D 3/13/2017 948.50 948.SOCR G/L ACCOUNT 948.50 101 45202-01-437.02 SCHOOL & TUITION 948.50 RAIN BIRD CLASSES-K. HADLER I 201704068552 FUEL FOR EQUIPMENT RENTAL APBNK 4/07/2017 D 3/07/2017 48.28 48.28CR G/L ACCOUNT 48.28 101 43100-01-212.00 MOTOR FUELS 48.28 FUEL FOR EQUIPMENT RENTAL I 201704068553 2017 MPSTMA SPRING WORKSHOP APBNK 4/07/2017 D 3/O1/2017 100.00 100.00CR G/L ACCOUNT 100.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 100.00 2017 MPSTMA SPRING WORKSHOP I 201704068554 2017 IRRIGATION SUMMIT APBNK 4/07/2017 D 3/13/2017 30.00 30.00CR G/L ACCOUNT 30.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 30.00 2017 IRRIGATION SOMMIT I 201704068555 MICROFIBER WET MOP HEADS-SC APBNK 4/07/2017 D 3/07/2017 24.92 24.92CR G/L ACCOUNT 24.92 101 45100-30-211.00 CLEANING SUPPLIES 24.92 MICROFIBER WET MOP HEADS-SC I 201704068556 WALL CLOCKS-COI�IUNITY CENTE APBNK 4/07/2017 D 3/14/2017 51.22 51.22CR G/L ACCOUNT 51.22 101 45100-01-221.00 EQUIPMENT PARTS 51.22 WALL CLOCKS-CONII�7UNITY CENTER I 201704068557 DRAPE PANELS-SC ASSEMBLY HA APBNK 4/07/2017 D 3/03/2017 986.84 986.84CR G/L ACCOUNT 986.84 101 45100-30-219.00 OTHER OPERATING SUPPLIES 986.84 DRAPE PANELS-SC ASSEMBLY HALL I 201704068558 SENIOR CRAFT CLUB SUPPLIES APBNK 4/07/2017 D 3/16/2017 78.28 78.28CR G/L ACCOUNT 78.28 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 78.28 SENZOR CRAFT CLUB SUPPLIES I 201704068559 NISC MEMBERSHIP APBNK 4/07/2017 D 3/21/2017 145.00 145.00CR G/L ACCOUNT 145.00 101 45100-01-433.02 MISCELLANEOUS 145.00 NISC MEMBERSHIP 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04647 04/27/2017 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 201709128571 MASS CONF LODGING-CORDES APBNK 4/07/2017 D 3/08/2017 140.47 140.4�CR G/L ACCOUNT 140.47 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 140.47 MASS CONF LODGING-CORDES I 201�04128572 MASS CONF LODGING-BAUMANN APBNK 4/07/2017 D 3/OB/2017 140.47 140.47CR G/L ACCOUNT 140.47 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 190.4� MASS CONF LODGING-BAUMANN I 201704128573 SUMMER EVENT SUPPLIES APBNK 4/07/2017 D 3/02/2017 155.45 155.45CR G/L ACCOUNT 155.45 101 45100-01-219.00 OTHER OPERATING SUPPLIES 155.45 SUMMER EVENT SUPPLIES I 201704128574 SUMMER EVENT SUPPLIES APHNK 4/07/2017 D 3/06/2017 760.37 760.37CR G/L ACCOUNT 760.37 101 45100-01-219.00 OTHER OPERATING SUPPLIES 760.37 SUMMER EVENT SUPPLIES Z 201704128575 KIDES CORNER SUPPLIES APBNK 4/07/2017 D 3/09/2017 88.60 88.60CR G/L ACCOUNT 88.60 101 45100-01-219.00 OTHER OPERATING SUPPLIES 88.60 KIDES CORNER SUPPLIES I 201704128576 SUNIINBER CRAFT SUPPLIES APBNK 4/07/2017 D 3/13/2017 454.60 454.60CR G/L ACCOUNT 454.60 101 45100-01-219.00 OTHER OPERATING SUPPLIES 454.60 SUMMBER CRAFT SUPPLIES I 201704128577 1 - 25' & 1 - 50' CAT6 CABL APBNK 4/07/2017 D 2/27/2017 39.50 39.SOCR G/L ACCOUNT 39.50 101 45100-01-209.00 OTHER OFFICE SUPPLIES 39.50 1 - 25' & 1 - 50' CAT6 CABLES DRAFTS 1 13,965.15 13,965.15CR 0.00 13,965.15 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-000847 VALLEY-RICH CO INC I 24025 WATERMAIN FIXED BY GOLF COU APBNK 4/27/2017 R 3/30/2017 4,721.80 4,721.80CR G/L ACCOUNT CK: 127592 4,721.80 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,721.80 WATERMAIN FIXED BY GOLF COURSE REG. CHECK 1 4,721.80 4,721.BOCR 0.00 4,721.80 0.00 01-220980 VERIZON WIRELESS I 9783699259 PD CELLULAR SERVICE 04/10/2 APBNK 9/27/2017 R 4/10/2017 956.01 956.O1CR G/L ACCOUNT CK: 127593 956.01 101 42110-01-321.01 CELL PHONES 956.01 PD CELLULAR SERVICE 04/10/2017 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04647 04/27/2017 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 1 956.01 956.O1CR 0.00 956.01 0.00 01-220790 VICTORY CORPS I 1086611 12 CITY OF ROSEMOUNT FLAGS APBNK 4/27/2017 R 2/16/2017 819.00 819.00CR G/L ACCOUNT CK: 127594 819.00 101 41940-01-219.00 OTHER OPERATING SUPPLIES 819.00 12 CITY OF ROSEMOUNT FLAGS REG. CHECK 1 819.00 819.00CR 0.00 819.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-002340 VONBANK LAWN CARE I 18237 SPRING CLEAN UP-CH,FS1 & FS APBNK 4/27/2017 R 4/09/2017 955.00 955.00CR G/L ACCOUNT CK: 127595 955.00 101 45202-01-409.01 SPRING CLEAN UP 955.00 SPRING CLEAN UP-CH,FS1 & FS2 I 18258 SUNII�7ER MAINT-LIBRARY,CC & S APBNK 4/27/2017 R 4/16/2017 1,228.56 1,228.56CR G/L ACCOUNT CK: 127595 1,228.56 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,228.56 SUMMER MAINT-LIBRARY,CC & SC REG. CHECK 1 2,183.56 2,183.56CR 0.00 2,183.56 0.00 01-003029 WINCO/WINDSCAPES INC I 17022 PARK & RIDE WALL & FENCE RE APBNK 4/27/2017 R 4/14/2017 485.70 485.70CR G/L ACCOUNT CK: 127596 485.70 101 43121-01-402.00 PARKING LOT MAINTENANCE 485.70 PARK & RIDE WALL & FENCE REPR REG. CHECK 1 485.70 485.70CR 0.00 485.70 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-231910 WSB AND ASSOCIATES INC I 1005-000-172 GENERAL SERVICES APBNK 9/27/2017 R 3/30/2017 4,317.00 4,317.00CR G/L ACCOUNT CK: 127597 4,317.00 101 43121-01-303.00 ENGINEERING FEES 60.00 ROAD RESTRICTIONS 101 43121-01-303.00 ENGINEERING FEES 3,051.00 PROJECT PEPPER 101 43121-01-303.00 ENGINEERING FEES 366.00 CLIFF PROPERTY 452 48000-01-303.00 ENGINEERING FEES 480.00 BACARDI AVENUE-CP452 101 43121-01-303.00 ENGINEERING FEES 360.00 PW S ENGINEERING MEETINGS 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04647 04/27/2017 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 1582-200-16 WELL HOUSE #16-CP416 APBNK 4/27/2017 R 3/30/2017 3,436.50 3,436.SOCR G/L ACCOUNT CK: 127597 3,436.50 626 48000-01-303.00 ENGINEERING FEES 3,436.50 WELL HOUSE #16-CP416 Z 1928-240-16 DUNMORE PLAN REVIEW-CP467 APBNK 4/27/2017 R 3/30/2017 545.00 545.00CR G/L ACCOUNT CK: 127597 545.00 427 48000-01-303.00 ENGINEERING FEES 545.00 DUNMORE PLAN REVIEW-CP467 I 1928-520-6 GERONIMO ENERGY PLAN REVIEW APBNK 4/27/2017 R 3/30/2017 54.50 54.SOCR G/L ACCOUNT CK: 127597 54.50 101 43121-01-303.00 ENGINEERING FEES 54.50 GERONIMO ENERGY PLAN REVIEW I 1928-590-27 DANBURY WAY IMPROV-CP453 APBNK 4/27/2017 R 3/30/2017 3,036.00 3,036.00CR G/L ACCOUNT CK: 127597 3,036.00 453 48000-01-303.00 ENGINEERING FEES 3,036.00 DANBURY WAY IMPROV-CP953 I 1928-570-24 GREYSTONE 4TH ADD-CP462 APBNK 4/27/2017 R 3/30/2017 89.00 89.00CR G/L ACCOUNT CK: 127597 89.00 422 48000-01-303.00 ENGINEERING FEES 89.00 GREYSTONE 4TH ADD-CP462 I 1928-620-25 PRESTWICK PLACE 11TH ADD-CP APBNK 4/27/2017 R 3/30/2017 89.00 89.00CR G/L ACCOUNT CK: 127597 89.00 423 48000-01-303.00 ENGINEERING FEES 89.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-22 CSAH 42/TH 52-CP461 APBNK 4/27/2017 R 3/30/2017 60.00 60.00CR G/L ACCOUNT CK: 127597 60.00 421 48000-01-303.00 ENGINEERING FEES 60.00 CSAH 42/TH 52-CP461 S 1928-970-6 BELLA VISTA 4TH ADD-CP469 APBNK 4/27/2017 R 3/30/2017 89.00 89.00CR G/L ACCOUNT CK: 127597 89.00 429 48000-01-303.00 ENGINEERING FEES 89.00 BELLA VISTA 4TH ADD-CP469 I 1928-980-14 BELLA VISTA 4TH ADD-CP469 APBNK 4/27/2017 R 3/30/2017 505.00 SOS.00CR G/L ACCOLTNT CK: 127597 505.00 429 48000-01-310.00 TESTING SERVICES 505.00 BELLA VISTA 4TH ADD-CP469 I 2235-040-21 GIS SERVICES APBNK 4/27/2017 R 3/30/2017 2,411.50 2,411.SOCR G/L ACCOUNT CK: 127597 2,411.50 101 43121-01-319.02 GIS CONSULTING SERVICES 482.30 GIS SERVICES (20�) 603 49500-01-303.05 GIS 482.30 GIS SERVICES (20�) 601 49400-01-303.02 GIS 723.45 GIS SERVICES (30g) 602 49450-01-303.01 GIS 723.45 GIS SERVICES (30�) I 2235-090-8 2016 PAVEMENT MANAGEMENT APBNK 4/27/201� R 3/30/2017 120.00 120.00CR G/L ACCOUNT CK: 127597 120.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 120.00 2016 PAVEMENT MANAGEMENT Z 2235-100-9 2017 STREET IMPROV-CP470 APBNK 4/27/2017 R 3/30/2017 14,740.00 14,740.00CR G/L ACCOUNT CK: 127597 14,740.00 430 48000-01-303.00 ENGINEERING FEES 13,140.71 2017 STREET IMPROV-CP470 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------'---'------------'--------------------------'-----------'--------------'--'---- 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 1,599.29 2017 STREET IMPROV-PARKING LOT I 2235-140-9 PRESTWICK PLACE 13TH ADD-CP APBNK 4/27/2017 R 3/30/2017 89.00 89.00CR G/L ACCOUNT CK: 127597 89.00 433 48000-01-303.00 ENGINEERING FEES 89.00 PRESTWICK PLACE 13TH ADD-CP473 I 2235-170-5 FLINT HILLS CHP PLAN REVIEW APBNK 4/27/2017 R 3/30/2017 381.50 381.SOCR G/L ACCOUNT CK: 127597 381.50 101 43121-01-303.00 ENGINEERING FEES 381.50 FLINT HILLS CHP PLAN REVIEW I 2235-210-9 GREYSTONE STH ADD-CP474 APBNK 4/27/2017 R 3/30/2017 218.00 218.00CR G/L ACCOUNT CK: 127597 218.00 434 48000-01-303.00 ENGINEERING FEES 218.00 GREYSTONE STH ADD-CP474 I 2235-220-7 PRESTWICK PLACE 13TH-CP473 APBNK 4/27/2017 R 3/30/2017 2,293.00 2,293.00CR G/L ACCOUNT CK: 127597 2,293.00 933 48000-01-303.00 ENGINEERING FEES 2,293.00 PRESTWICK PLACE 13TH-CP473 I 2235-250-4 CITY HALL PARKING LOT IMPRO APBNK 4/27/2017 R 3/30/2017 80.00 80.00CR G/L ACCOUNT CK: 127597 B0.00 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 80.00 CITY HALL PARKING LOT IMPROV I 2235-310-4 UPDATE KEEGAN LAKE FEAS STU APBNK 4/27/2017 R 3/30/2017 605.00 605.00CR G/L ACCOUNT CK: 127597 605.00 603 49500-01-530.01 CRP OF STORM SEWER 605.00 UPDATE KEEGAN LAKE FEAS STUDY I 2235-320-3 BELLA VISTA STH ADD-CP475 APBNK 4/27/2017 R 3/30/2017 6,764.00 6,764.00CR G/L ACCOUNT CK: 127597 6,764.00 435 48000-01-303.00 ENGINEERING FEES 6,764.00 BELLA VISTA STH ADD-CP475 I 2235-330-3 FLINT HILLS ATS PLAN REVIEW APBNK 4/27/2017 R 3/30/2017 30.00 30.00CR G/L ACCOUNT CK: 127597 30.00 101 43121-01-303.00 ENGINEERING FEES 30.00 FLINT HILLS ATS PLAN REVIEW I 2235-340-2 2017 WCA SERVICES APBNK 4/27/2017 R 3/30/2017 437.75 437.75CR G/L ACCOUNT CK: 127597 437.75 603 49500-01-303.02 NPDES PHASE II 437.75 2017 WCA SERVICES I 2235-350-2 GREYSTONE STH ADD-CP474 APBNK 4/27/2017 R 3/30/2017 14,099.00 14,099.00CR G/L ACCOUNT CK: 127597 14,099.00 434 48000-01-303.00 ENGINEERING FEES 14,099.00 GREYSTONE STH ADD-CP474 I 2235-370-1 2017 WARRANTY PROJECT APBNK 4/27/2017 R 3/30/2017 90.00 90.00CR G/L ACCOUNT CK: 127597 90.00 203 49003-01-303.00 ENGINEERING FEES 22.50 2017 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 22.50 2017 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 22.50 2017 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 22.50 2017 WARRANTY PROJECT 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04647 04/27/2017 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 2235-380-1 CSAH 38 COORDINATION-CP471 APBNX 4/27/2017 R 3/30/2017 1,640.00 1,640.00CR G/L ACCOUNT CK: 127597 1,640.00 431 48000-01-303.00 ENGINEERING FEES 1,640.00 CSAH 38 COORDINATION-CP471 I 2235-390-2 HARMONY VILLAS PLAN REVIEW APBNK 4/27/2017 R 3/30/2017 1,814.25 1,814.25CR G/L ACCOUNT CK: 127597 1,814.25 438 48000-01-303.00 ENGINEERING FEES 1,814.25 HARMONY VILLAS PLAN REVIEW I 2235-400-1 COMM CTR PARKING LOT IMPROV APBNK 4/27/2017 R 3/30/2017 6,242.50 6,242.SOCR G/L ACCOUNT CK: 127597 6,242.50 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 6,242.50 COhU7 CTR PARKING LOT IMPROV I 2235-410-1 GREYSTONE 6TH ADD PLAN REV APBNK 4/27/2017 R 3/30/201� 1,635.00 1,635.00CR G/L ACCOUNT CK: 127597 1,635.00 437 48000-01-303.00 ENGINEERING FEES 1,635.00 GREYSTONE 6TH ADD PLAN REV REG. CHECK 1 65,911.50 65,911.SOCR 0.00 65,911.50 0.00 01-004161 LORRAINE WYATT I 201704248598 ST CROIX CASINO TRIP REFUND APBNK 4/27/2017 R 4/20/2017 10.00 10.00CR G/L ACCOUNT CK: 127601 10.00 101 34727.02 ADULT/SENIOR TRIPS 10.00 ST CROIX CASINO TRIP REFUND REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01-240010 XCEL ENERGY I 4932625-4 3/17 BLOOMFIELD & MEADOWS PARKS APBNK 4/27/2017 R 4/18/2017 66.99 66.99CR G/L ACCOUNT CK: 127602 66.99 101 45202-01-381.01 SKATING RINKS 30.54 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 36.95 MEADOWS PARK I 8053588-8 3/17 SIGNAL LIGHTS & STREET LIGH APBNK 4/27/2017 R 4/18/2017 93.65 93.65CR G/L ACCOUNT CK: 127602 93.65 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.55 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 56.10 STREET LIGHTS REG. CHECK 1 160.64 160.64CR 0.00 160.64 0.00 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003480 YALE MECHANICAL I 178965 SPRING MAINTENANCE-CENTRAL APBNK 4/27/2017 R 4/18/2017 140.25 190.25CR G/L ACCOUNT CK: 127603 140.25 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 140.25 SPRING MAINTENANCE-CENTRAL PK I 179006 SPRING MAZNTENANCE-FS #1 APBNK 4/27/2017 R 4/18/2017 201.25 201.25CR G/L ACCOUNT CK: 127603 201.25 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 201.25 SPRING MAINTENANCE-FS #1 REG. CHECK 1 341.50 341.SOCR 0.00 341.50 0.00 01-260170 ZARNOTH BRUSH WORKS INC I 164474-IN 16 SWEEPER GUTTER BROOMS APBNK 9/27/2017 R 4/13/2017 1,744.00 1,744.00CR G/L ACCOUNT CK: 127604 1,744.00 101 43100-01-221.00 EQUIPMENT PARTS 1,744.00 16 SWEEPER GUTTER BROOMS REG. CHECK 1 1,744.00 1,744.00CR 0.00 1,744.00 0.00 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S =________________________________-------___________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT --------------------------------------------------------- 101 GENERAL FUND 213,036.15CR 102 DUI FORFEITURE FUND 21.75CR 202 BUILDING CIP FUND 49,955.96CR 203 STREET CIP FUND 22.SOCR 205 PARK IMPROVEMENT FUND 3,648.94CR 206 INSURANCE FUND 7,478.98CR 207 EQUIPMENT CIP FUND 564.57CR 421 TH 52/CSAH 42 INTERCHANGE 60.00CR 422 GREYSTONE 4TH ADDITION 89.00CR 423 PRESTWICK PLACE 11TH ADDN 89.00CR 427 DUNMORE 611.00CR 429 BELLA VISTA 4TH ADDITION 594.00CR 430 2017 PAVEMENT MANAGEMENT 13,190.71CR 431 CSAH 38 IMPROVEMENTS 1,640.00CR 433 PRESTWICK PLACE 13TH ADDN 2,382.00CR 434 GREYSTONE 5TH ADDITION 14,704.25CR 435 BELLA VISTA STH ADDITION 6,764.00CR 437 GREYSTONE 6TH ADDITION 1,635.00CR 438 HARMONY VILLAS 1,814.25CR 452 BACARDI AVE IMPROVEMENTS 480.00CR 453 DANBURY WAY STREET & UTIL 3,036.00CR 601 WATER UTILITY FUND 12,480.OSCR 602 SEWER UTILITY FUND 4,254.60CR 603 STORM WATER UTILITY FUND 6,564.52CR 604 CAPITAL INVESTMENT FUND 259.87CR 626 WELL #16 3,436.SOCR 650 ARENA FUND 88,316.24CR *• TOTALS *' 437,079.84CR 4-27-2017 9:04 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04647 04/27/2017 AP CHECK RUN VENDOR SET: O1 - R E P 0 R T T 0 T A L S ___________________________________________________ --- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 5 25,937.88 25,937.88CR 0.00 25,937.86 0.00 REG-CHECKS 87 411,141.96 411,141.96CR 0.00 411,141.96 0.00 EFT 0.00 0.00 0.00 o.00 o.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 92 437,079.84 437,079.84CR 0.00 437,079.84 0.00 ERRORS: 0 WARNINGS: 0 REV B : � ��)1�