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5-04-2017 12:44 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04654 05/04/2017 AP CHECK RUN �� � VENDOR SET: O1 � �j ��G 'O VENDOR SEQUENCE � K�4' VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 6870491-2 9/17 ROSEMOUNT COMMUNITY APBNK 5/04/2017 R 4/24/2017 25,219.94 25,219.94CR G/L ACCOUNT CK: 127606 25,219.94 101 43121-01-381.01 STREET LIGHTS 25.01 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 97.72 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTHALL FIELDS 18.09 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 30.44 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 21.95 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 19.90 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 12.28 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 8,979.03 CONA7UNZTY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.75 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC OTILITIES 1,812.63 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.26 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 856.87 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 99.52 ERZCKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 2,367.05 CITY HALL 101 43121-01-381.01 STREET LIGHTS 23.47 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.43 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 267.73 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.75 WINDS PARK 101 11510 NATIONAL GUARD A/R 4,266.95 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 1,828.70 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 22.18 STORM DRAIN LIFT STATION #1 101 91940-01-381.00 ELECTRIC UTILZTIES 255.48 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.75 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 34.76 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.55 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 630.96 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.61 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 2,340.35 WELL #9 601 49412-01-381.00 ELECTRIC OTILITIES 1,042.33 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 39.29 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 6.75 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 41.40 5-FIRE & CZVIL DEFENSE SIRENS I 7665635-2 3/17 WELL #14 APBNK 5/04/2017 R 4/24/2017 145.81 145.B1CR G/L ACCOUNT CK: 127606 145.81 601 49414-01-381.00 ELECTRIC UTILITIES 145.81 WELL #14 Z 8807010-0 3/17 WELL #15 APBNK 5/04/2017 R 4/25/2017 3,439.82 3,439.82CR G/L ACCOUNT CK: 127606 3,439.82 601 49425-01-381.00 ELECTRIC UTZLITIES 3,439.82 WELL #15 REG. CHECK 1 28,805.57 28,805.57CR 0.00 . � 28,805.57 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 5-04-2017 12:44 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04654 OS/04/2017 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 --------'--'-------------------------------------'----'--- 101 GENERAL FUND 10,055.00CR 201 PORT AUTHORITY FUND 30.44CR 601 WATER UTILITY FUND 9,679.63CR 602 SEWER UTILITY FUND 39.29CR 603 STORM WATER UTILITY FUND 22.18CR 650 ARENA FUND 8,979.03CR ** TOTALS *• 28,805.57CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER HALANCE 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 28,805.57 28,805.57CR 0.00 28,805.57 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 28,805.57 28,805.57CR 0.00 28,805.57 0.00 ERRORS: 0 WARNINGS: 0 REVi D B�': � � )►� 5/10/2017 11:15 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04663 PAYROLL O5/11/17 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 NIId I-201705108691 DENTAL INSURANCE PREMIUMS D 5/O1/2017 6,727.16CR 000000 6,727.16 004117 MEDICA I-201705108689 HEALTH INSURANCE PREMIUMS D 5/10/2017 88,195.95CR 000000 88,195.95 000003 INTERNAL REVENUE SERVICE I-T1 201705096685 FEDERAL WITHHOLDING D 5/11/2017 26,808.88CR 000000 I-T3 201705098685 FICA W/H & CONTRIBUTIONS D 5/11/2017 19,932.58CR 000000 I-T4 201705098665 MEDICARE W/H & CONTRIBUTIONS D 5/11/2017 6,932.82CR 000000 53,674.28 000004 MN DEPT OF REVENUE I-T2 201705098685 MN STATE WITHHOLDING D 5/11/2017 10,406.84CR 000000 10,406.84 001628 SELECT ACCOUNT Z-230201705098685 HSA - EMPLOYEE CONTRIBUTION D 5/11/2017 2,133.23CR 000000 I-250201705098685 VEBA - EMPLOYEE CONTRIBUTIONS D 5/11/2017 165.00CR 000000 2,298.23 002238 MN STATE RETIREMENT SYSTEM I-260201705098685 MSRS-EMPLOYEE CONTRIBUTION D 5/11/2017 285.00CR 000000 I-262201705098685 MSRS-EMPLOYEE CONTRIBUTION D 5/11/2017 SO.00CR 000000 I-263201705098685 MSRS-EMPLOYEE CONTRIBUTION D 5/11/2017 300.00CR 000000 I-264201705098685 MSRS-EMPLOYEE CONTRIBUTION D 5/11/2017 510.00CR 000000 I-350201705098685 DEFERRED COMP WITHHOLDING D 5/11/2017 434.00CR 000000 I-351201705098685 DEFERRED COMP WITHHOLDING D 5/11/2017 57.17CR 000000 I-352201705098685 ROTH 457 CONTRIBUTIONS D 5/11/2017 20.00CR 000000 I-354201705098685 DEF COMP W/H INS. WAIVER D 5/11/2017 1,456.00CR 000000 3,112.17 140290 NATIONWIDE RETIREMENT SOL I-310201705098685 DEFERRED COMP WITHHOLDING D 5/11/2017 3,976.S1CR 000000 I-311201705098685 DEFERRED COMP WITHHOLDING D 5/11/2017 950.39CR 000000 I-312201705098685 DEF COMP W/H INS. WAIVER D 5/11/2017 907.65CR 000000 I-340201705098685 ROTH 457 CONTRIBUTIONS D 5/11/2017 1,732.SOCR 000000 I-341201705098685 ROTH 457 CONTRIBUTIONS D 5/11/2017 109.06CR 000000 7,676.11 140295 NATIONWIDE RETIREMENT SOL I-320201705098685 DEFERRED COMP W/H - PT'ERS D 5/11/2017 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201705098685 PERA W/H - COORDINATED D 5/11/2017 23,260.88CR 000000 I-301201705098685 PERA W/H - POLICE DEPT D 5/11/2017 21,610.24CR 000000 I-302201705098685 PERA W/H - ELECTED D 5/11/2017 254.90CR 000000 45,126.02 5/10/2017 11:15 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04663 PAYROLL OS/11/17 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-201705108688 HEALTH INSURANCE PREMIUMS N 5/11/2017 42,528.21 000000 I-101201705098685 HEALTH INSURANCE PREMIUMS N 5/11/2017 4,783.35CR 000000 I-104201705098685 HEALTH INSURANCE PREMIUMS N 5/11/2017 5,411.44CR 000000 I-106201705098685 HEALTH INSURANCE PREMIUMS N 5/11/2017 19,609.BOCR 000000 I-107201705098685 HEALTH INSURANCE PREMIUMS N 5/11/2017 12,723.62CR 000000 0.00 040540 DELTA DENTAL OF NIN C-201705108690 DENTAL INSURANCE PREMIUMS N 5/11/2017 3,245.72 000000 I-111201705098695 DENTAL INSURANCE PREMIUMS N 5/11/2017 1,029.60CR 000000 I-112201705098685 DENTAL INSURANCE PREMIUMS N 5/11/2017 2,216.12CR 000000 0.00 011310 AFLAC I-161201705098685 AFLAC INSURANCE PREMIUMS R 5/11/2017 320.02CR 127610 I-162201705098685 AFLAC INSURANCE PREMIUMS R 5/11/2017 265.52CR 127610 585.54 030958 CITY OF ROSEMOUNT I-200201705098685 FLEX MEDICAL R 5/11/2017 1,267.29CR 127611 I-210201705098685 FLEX DAYCARE R 5/11/2017 996.16CR 127611 2,263.45 140310 NCPERS MINNESOTA - 725000 C-201705108696 PERA LIFE INSURANCE PREMIUMS R 5/11/2017 500.50 127612 I-130201705098685 PERA LIFE INSURANCE PREMIUMS R 5/11/2017 492.SOCR 127612 I-131201705098685 PERA LIFE INSURANCE PREMIUMS R 5/11/2017 B.00CR 127612 I-201705108697 PERA LIFE INSURANCE PREMIUMS R 5/11/2017 1,017.00CR 127612 1,017.00 004118 SUN LIFE FINANCIAL C-201705108692 LIFE INSURANCE PREMIUMS R 5/11/2017 811.83 127613 I-141201705098685 GROUP LIFE INS PREMIUMS R 5/11/2017 44.lOCR 127613 I-142201705098685 GROUP LIFE INS PREMIUMS R 5/11/2017 50.69CR 127613 I-150201705098685 SUPPL. LIFE INS PREMIUMS R 5/11/2017 717.04CR 127613 I-201705108693 LIFE INSURANCE PREMIUMS R 5/11/2017 1,624.85CR 127613 I-201705108694 LONG TERM DISABILITY PREMIUMS R 5/11/2017 1,490.93CR 127613 I-201705108695 SHORT TERM DISABILITY PREMIUMS R 5/11/2017 1,200.00CR 127613 4,315.78 220200 VANTAGEPOINT TF AGTS-457 I-330201705098685 ICMA CONTRIBUTIONS-PLAN#303970 R 5/11/2017 1,020.00CR 127614 I-331201705098685 ICMA CONTRIBUTIONS-PLAN#303970 R 5/11/2017 62.71CR 127614 I-333201705098685 ICMA INS. WAIVER-PLAN#303970 R 5/11/2017 363.06CR 127614 1,445.77 � + T O T A L S • * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 9,627.54 9,627.54 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 0.00 217,320.42 217,320.42 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 0.00 226,947.96 226,947.96 5/10/2017 11:15 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04663 PAYROLL OS/11/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES -----'--'--'----------------'-------------------------------------'------------'-----'-----------------'----------------'-'---------- 000000 01-009117 MEDICA 1 CHECK DATE < ITEM DATE TRAN NO#: I-201705108689 000000 01-040540 DELTA DENTAL OF NIN 1 CHECK DATE < ITEM DATE TRAN NO#: I-201705108691 TOTAL ERRORS: 0 TOTAL WARNINGS: 2 5/10/2017 11:15 AM A / P CHECK REGISTER PAGE: 9 PACKET: 04663 PAYROLL OS/11/17 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 5/2017 193,773.68CR 601 5/2017 11,310.71CR 602 5/2017 11,310.64CR 603 5/2017 4,964.18CR 650 5/2017 5,588.75CR ------------------------------------- -------------------------------------- ALL 226,947.96CR 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04664 05/11/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003860 ACCELERATED TECHNOLOGIES LL I 9211 INSTALLED CABLES & PATCH CO APBNK 5/11/2017 R 2/21/2017 1,352.16 1,352.16CR G/L ACCOUNT CK: 127615 1,352.16 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 198.72 INSTALLED CABLES & PATCH CORDS 207 24480 F/B ASSIGNED FOR PC HARDWARE 1,121.44 INSTALLED CABLES & PATCH CORDS 207 24490 SER�/ER REPLACEMENTS 32.00 INSTALLED CABLES & PATCH CORDS I 9212 INSTALLED 70" TV & SOUND BA APBNK 5/11/2017 R 2/21/2017 754.22 754.22CR G/L ACCOUNT CK: 127615 754.22 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 754.22 INSTALLED 70" TV & SOUND BAR REG. CHECK 1 2,106.38 2,106.38CR 0.00 2,106.38 0.00 01-004163 ASSOCIATION OF MN COUNTIES I 97175 PW/ENG DIRECTOR JOB POSTING APBNK 5/11/2017 R 4/04/2017 75.00 75.00CR G/L ACCOUNT CK: 127616 75.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 75.00 PW/ENG DIRECTOR JOB POSTING REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT I 863934/50 1 - 2.5" BARE ROOT COFFEETR APBNK 5/11/2017 R 5/04/2017 318.25 318.25CR G/L ACCOUNT CK: 127619 318.25 101 91110-01-225.00 LANDSCAPING MATERIALS 316.25 1 - 2.5" BARE ROOT COFFEETREE REG. CHECK 1 318.25 318.25CR 0.00 318.25 0.00 01-020190 BAUER BUILT TIRE I 180211027 10 TIRES FOR FD & PD VEHICL APBNK 5/11/2017 R 5/04/2017 1,521.44 1,521.44CR G/L ACCOUNT CK: 127618 1,521.44 101 43100-01-222.00 TIRES 1,521.44 10 TIRES FOR FD & PD VEHICLES I 180211163 4 TRAILER TIRES APBNK 5/11/2017 R 5/OS/2017 349.70 349.70CR G/L ACCOUNT CK: 127618 349.70 101 43100-01-222.00 TIRES 349.70 4 TRAILER TIRES REG. CHECK 1 1,871.14 1,871.14CR 0.00 1,871.14 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04664 OS/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 01-003889 BERRY COFFEE COMPANY I 457181 COFFEE SERVICE-STEEPLE CENT APBNK 5/11/2017 R 4/27/2017 99�.75 99.75CR G/L ACCOUNT CK: 127619 99.75 101 45100-30-219.00 OTHER OPERATING SUPPLIES 99.75 COFFEE SERVICE-STEEPLE CENTER REG. CHECK 1 99.75 99.75CR 0.00 99.75 0.00 01-002409 BURNSVZLLE SENIOR CENTER I 32017 CHOCOLATE & HEARTS EVENT 2/ APBNK 5/11/2017 R 3/20/2017 181.90 181.90CR G/L ACCOUNT CK: 127620 181.90 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 181.90 CHOCOLATE & HEARTS EVENT 2/10 REG. CHECK 1 181.90 181.90CR D.00 181.90 0.00 01-004103 BUSINESS ESSENTIALS I IN-39458 MISC OFFICE SUPPLIES-BUILDI APBNK 5/11/2017 R 4/25/2017 56.76 56.76CR G/L ACCOUNT CK: 127621 56.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.38 NOTARY STAMP-S. AMUNDSON 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.38 NOTARY STAMP-S. NELSON I WO-285181-1 MISC PAPER/OFFICE SUPPLIES- APBNX 5/11/2017 R 4/25/2017 204.56 209.56CR G/L ACCOUNT CK: 127621 204.56 101 41810-01-203.01 COPY PAPER 63.28 11x17 & 8.Sx14 COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 141.28 RUBBER BANDS,LEGAL PADS,PEN,ET I WO-285550-1 MISC OFFICE SUPPLIES-P&R APBNK 5/11/2017 R 4/26/2017 72.22 72.22CR G/L ACCOUNT CK: 127621 72.22 101 41810-01-209.00 OTHER OFFICE SUPPLIES 72.22 HEATER & CATALOG ENVELOPES I WO-285868-1 MISC OFFICE SUPPLIES-BUILDI APBNK 5/11/2017 R 4/27/2017 68.65 68.65CR G/L ACCOUNT CK: 127621 68.65 101 41810-01-209.00 OTHER OFFICE SUPPLIES 68.65 SHEET PROTECTORS,PLANNER,ETC I WO-287108-1 MISC OFFICE SUPPLIES-ADMIN APBNK 5/11/2017 R 5/03/2017 22.99 22.99CR G/L ACCOUNT CK: 127621 22.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.99 WALL CLOCK-L MARTIN REG. CHECK 1 425.18 425.18CR 0.00 425.18 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04664 OS/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 ------------------------'---------'------------------'------------'-----'---------------------------'-------------------------- 01-003676 BW FRAMING I 201705038604 FD RETIREMENT SHADOW BOXES APBNK 5/11/2017 R 5/O1/2017 180.00 180.00CR G/L ACCOUNT CK: 127622 180.00 101 42210-01-439.03 PLAQUES 180.00 SHADOW BOXES-RAMBO & SWANSON REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-030400 CARQUEST AUTO PARTS C 1596-IC-260346 30W VALVOLINE OIL RETURNED APBNK 5/11/2017 R 4/07/2017 28.95CR 28.95 G/L ACCOUNT CK: 127623 26.95CR 101 43100-01-213.00 LUBRZCANTS & ADDITIVES 28.95CR30W VALVOLINE OIL RETURNED C 1596-IC-260550 FLARES RETURNED-FD E21 APBNK 5/11/2017 R 4/12/2017 18.45CR 18.45 G/L ACCOUNT CK: 127623 18.45CR 101 42210-01-580.04 REPLACE DAMAGED ITEMS 18.45CRFLARES RETURNED-FD E21 C 1596-IC-260555 FLARES RETURNED-FD E21 APBNK 5/11/2017 R 4/12/2017 59.04CR 59.04 G/L ACCOUNT CK: 127623 59.04CR 101 42210-01-580.04 REPLACE DAMAGED ITEMS 59.04CRFLARES RETURNED-FD E21 I 1596-ID-260104 12V BATTERY W/CORE RETURN APBNK 5/11/2017 R 4/03/2017 111.21 111.21CR G/L ACCOUNT CK: 127623 111.21 101 43100-01-221.00 EQUIPMENT PARTS 111.21 12V BATTERY W/CORE RETURN I 1596-ID-260217 LUBE,FUEL & OIL FILTERS APBNK 5/11/2017 R 4/OS/2017 27.85 27.85CR G/L ACCOUNT CK: 127623 27.85 101 43100-01-221.00 EQUIPMENT PARTS 27.85 LUBE,FUEL & OIL FILTERS I 1596-ID-260219 FUEL FILTER APBNK 5/11/2017 R 4/OS/2017 16.62 16.62CR G/L ACCOUNT CK: 127623 16.62 101 43100-01-221.00 EQUIPMENT PARTS 16.62 FUEL FILTER I 1596-ID-260300 OIL FILTER APBNK 5/11/2017 R 4/06/2017 2.66 2.66CR G/L ACCOUNT CK: 127623 2.66 101 43100-01-221.00 EQUIPMENT PARTS 2.66 OIL FILTER I 1596-ID-260344 30W VALVOLINE OIL APBNK 5/11/2017 R 4/07/2017 96.43 98.43CR G/L ACCOUNT CK: 127623 98.43 101 43100-01-213.00 LUBRICANTS & ADDITIVES 98.43 30W VALVOLINE OIL I 1596-ID-260352 AUTOMOTIVE AIR FRESHENERS APBNK 5/11/2017 R 4/07/2017 18.36 18.36CR G/L ACCOUNT CK: 127623 18.36 101 43100-01-215.00 SHOP MATERIALS 18.36 AUTOMOTIVE AIR FRESHENERS 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04669 OS/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 -----------'--------'---------"--'-------------------------------'------------------'-----------'----------------------'-----"- I 1596-ID-260415 HYD,FUEL,AIR & LUBE FILTERS APBNK 5/11/2017 R 4/10/2017 266.99 266.99CR G/L ACCOUNT CK: 127623 266.99 101 43100-01-221.00 EQUIPMENT PARTS 266.99 HYD,FUEL,AIR & LUBE FILTERS I 1596-ID-260418 RADIAL SEALS APBNK 5/11/2017 R 4/10/2017 46.20 46.20CR G/L ACCOUNT CK: 127623 46.20 101 43100-01-221.00 EQUIPMENT PARTS 46.20 RADIAL SEALS I 1596-ID-260419 GLOVES,OIL,REFLECTORS,ETC APBNK 5/11/2017 R 4/10/2017 302.38 302.38CR G/L ACCOUNT CK: 127623 302.38 101 43100-01-221.00 EQUIPMENT PARTS 148.96 SEALS,REFLECTORS,FILTERS,ETC 101 43100-01-213.00 LUBRICANTS & ADDITIVES 47.88 SW-30 OIL 101 43100-01-215.00 SHOP MATERIALS 105.54 THICKSTER LATEX GLOVES I 1596-ID-260428 HYDRAULIC SPIN ON FILTERS APBNK 5/11/2017 R 4/10/2017 48.30 48.30CR G/L ACCOUNT CK: 127623 48.30 101 43100-01-221.00 EQUIPMENT PARTS 48.30 HYDRAULIC SPIN ON FILTERS I 1596-ID-260531 30 MINUTE FLARES-FD E21 APBNK 5/11/2017 R 4/12/2017 132.84 132.84CR G/L ACCOUNT CK: 127623 132.84 101 42210-01-580.04 REPLACE DAMAGED ITEMS 132.84 30 MINUTE FLARES-FD E21 I 1596-ID-260594 BEARINGS APBNK 5/11/2017 R 4/13/2017 97.40 97.40CR G/L ACCOUNT CK: 127623 97.40 101 43100-01-221.00 EQUIPMENT PARTS 97.40 BEARINGS I 1596-ID-260595 85W-140 GEAR OIL APBNK 5/11/2017 R 4/13/2017 38.58 38.58CR G/L ACCOUNT CK: 127623 38.58 101 43100-01-213.00 LUBRICANTS & ADDITIVES 38.58 85W-190 GEAR OIL I 1596-ID-260672 OIL FILTERS APBNK 5/11/2017 R 4/17/2017 5.32 5.32CR G/L ACCOUNT CK: 127623 5.32 101 43100-01-221.00 EQUIPMENT PARTS 5.32 OIL FILTERS 2 1596-ID-260683 LATEX GLOVES,SEALANT,FILTER APBNK 5/11/2017 R 4/17/2017 130.25 130.25CR G/L ACCOUNT CK: 127623 130.25 101 43100-01-221.00 EQUIPMENT PARTS 2.66 OIL FILTER 101 43100-01-215.00 SHOP MATERIALS 127.59 LATEX GLOVES,THREAD SEALANT I 1596-ID-260781 AC PRO AUTO 02L CHARGE APBNK 5/11/2017 R 4/19/2017 9.19 9.19CR G/L ACCOUNT CK: 127623 9.19 101 43100-01-213.00 LUBRICANTS & ADDITIVES 9.19 AC PRO AUTO OIL CHARGE I 1596-ID-260816 V-BELT APBNK 5/11/2017 R 4/20/2017 11.28 11.28CR G/L ACCOUNT CK: 127623 11.28 101 43100-01-221.00 EQUIPMENT PARTS 11.28 V-BELT I 1596-ID-260949 LIFT SUPPORTS APBNK 5/11/2017 R 4/24/2017 94.36 44.36CR G/L ACCOUNT CK: 127623 44.36 101 43100-01-221.00 EQUIPMENT PARTS 44.36 LIFT SUPPORTS 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04664 OS/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 I 1596-ID-260969 OUTER/INNER & FUEL FILTERS APBNK 5/11/2017 R 4/24/2017 56.86 56.86CR G/L ACCOUNT CK: 12�623 56.86 101 43100-01-221.00 EQUIPMENT PARTS 56.86 OUTER/INNER & FUEL FSLTERS I 1596-ID-261035 PAINTED ROTORS & BRAKE PAD APBNK 5/11/2017 R 4/25/2017 111.65 111.65CR G/L ACCOUNT CK: 127623 111.65 101 43100-01-221.00 EQUIPMENT PARTS 111.65 PAINTED ROTORS & BRAKE PAD I 1596-ID-261041 THICKSTER LATEX GLOVES APBNK 5/11/2017 R 4/25/2017 211.08 211.08CR G/L ACCOUNT CK: 127623 211.08 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 211.08 THICKSTER LATEX GLOVES I 1596-ID-261078 GREASE SEALS,LED M/C LIGHT APBNK 5/11/2017 R 4/26/2017 40.63 40.63CR G/L ACCOUNT CK: 127623 40.63 101 43100-01-221.00 EQUIPMENT PARTS 32.36 GREASE SEALS 101 43100-01-215.00 SHOP MATERIALS 8.27 3/4 LED M/C LIGHT I 1596-ID-261081 WIPER BLP.DES APBNK 5/11/2017 R 4/26/2017 26.62 26.62CR G/L ACCOUNT CK: 127623 26.62 101 43100-01-221.00 EQUIPMENT PARTS 26.62 WIPER BLADES I 1596-ID-261150 PAINTED ROTORS & BRAKE PAD APBNK 5/11/2017 R 4/27/2017 150.51 150.S1CR G/L ACCOUNT CK: 127623 150.51 101 43100-01-221.00 EQUIPMENT PARTS 150.51 PAINTED ROTORS & BRAKE PAD I 1596-ID-261172 QUICK DISCONNECT FITTING APBNK 5/11/2017 R 4/28/2017 22.32 22.32CR G/L ACCOUNT CK: 127623 22.32 101 43100-01-221.00 EQOIPMENT PARTS 22.32 QUICK DISCONNECT FITTING REG. CHECK 1 1,921.45 1,921.45CR 0.00 1,921.45 0.00 01-004169 CCP NI MASTER TENANT 4, LLC I FEBRUARY 2017 MONTHLY SOLAR SOBSCRIPTIONS APBNK 5/11/2017 R 4/10/2017 2,530.77 2,530.77CR G/L ACCOUNT CK: 127626 2,530.77 101 41940-01-381.00 ELECTRIC UTILITIES 428.82 SOLAR SOBSCRIPTION-PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 2,101.95 SOLAR SOBSCRIPTION-WELL �14 I JANUARY 2017 MONTHLY SOLAR SUBSCRIPTIONS APBNK 5/11/2017 R 4/10/2017 1,320.98 1,320.98CR G/L ACCOUNT CK: 127626 1,320.98 101 41940-01-381.00 ELECTRIC OTILITIES 219.23 SOLAR SUBSCRIPTION-PW BLDGS 601 49414-01-381.00 ELECTRIC OTILITIES 1,101.75 SOLAR SUBSCRIPTION-WELL #14 REG. CHECK 1 3,851.75 3,851.75CR 0.00 3,851.75 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04664 OS/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 01-000717 CEMSTONE PRODUCTS CO I 320153 2 - 14" DIAMOND BLADE COMSO APBNK 5/11/2017 R 4/19/2017 450.00 450.00CR G/L ACCOUNT CK: 127627 450.00 101 43121-01-242.00 MINOR EQUIPMENT 450.00 2 - 14" DIAMOND BLADE COMBO I C1748744 1 CY - 4500 PSI 3/4 CONCRET APBNK 5/11/2017 R 4/25/2017 254.00 254.00CR G/L ACCOUNT CK: 127627 254.00 101 91940-01-223.00 BUILDING REPAIR SUPPLIES 259.00 1 CY - 4500 PSI 3/4 CONCRETE REG. CHECK 1 704.00 704.00CR 0.00 704.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-030499 CENTRAL TURF & IRRIGATION S C 5075886-00 2 FLOW SENSORS RETURNED APBNK 5/11/2017 R 4/14/2017 782.SOCR 782.50 G/L ACCOUNT CK: 127628 782.SOCR 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 782.SOCR2 FLOW SENSORS RETURNED I 5075365-00 PLT CLASSES FOR 3 APBNK 5/11/2017 R 3/22/2017 300.00 300.00CR G/L ACCOUNT CK: 127628 300.00 101 45202-01-437.02 SCHOOL & TUITION 300.00 PLT CLASSES FOR 3 I 5075887-00 STATION & SENSOR DECODERS APBNK 5/11/2017 R 4/14/2017 1,405.49 1,405.49CR G/L ACCOONT CK: 127628 1,405.49 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 1,405.49 STATION & SENSOR DECODERS I 5076128-00 GLUE,PVC,PRIMER,VALVE BOX,E APBNK 5/11/2017 R 4/21/2017 152.35 152.35CR G/L ACCOUNT CK: 127628 152.35 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 152.35 GLUE,PVC,PRIMER,VALVE BOX,ETC I 5076358-00 1" WILKIMS BACKFLOW PREVENT APBNK 5/11/2017 R 4/26/2017 65.20 65.20CR G/L ACCOUNT CK: 127628 65.20 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 65.20 1" WILKIMS BACKFLOW PREVENTER I 5076630-00 LOW AMP PUMP START RELAY APBNK 5/11/2017 R 5/03/2017 70.23 70.23CR G/L ACCOUNT CK: 127628 70.23 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 70.23 LOW AMP PL1MP START RELAY REG. CHECK 1 1,210.77 1,210.77CR 0.00 1,210.77 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04664 OS/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 01-002759 CHARTER COMMUNICATIONS I 201705038608 INTERNET SERVICE-ARENA APBNK 5/11/2017 R 4/20/2017 115.00 115.00CR G/L ACCOUNT CK: 127629 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 01-031520 CHESS INC I 1314055 APRIL 2017 SAFETY PROGRAM APBNK 5/11/2017 R 4/30/2017 1,110.00 1,110.00CR G/L ACCOUNT CK: 127630 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 #941 I 754722001 TOWEL SERVICE APBNK 5/11/2017 R 4/28/2017 97.13 97.13CR G/L ACCOUNT CK: 127631 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 01-030956 CITY OF ROSEMOUNT I 201705098683 APRIL 2017 STATE SURCHARGE APHNK 5/11/2017 R 5/03/2017 45.93 45.93CR G/L ACCOUNT CK: 127632 45.93 101 20810 BUILDING PERMIT SURCHARGE 91.21 04/2017 ST SURCHARGE-BLD SO1 20811 BOILDING PMT SURCHARGE-SET FEE 2.04 04/2017 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.09 04/2017 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.54 04/2017 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.90 09/2017 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.20 04/2017 ST SURCHARGE-S/W REG. CHECK 1 45.93 45.93CR 0.00 95.93 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04664 OS/11/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- 01-030957 CITY OF ROSEMOUNT I 201705088681 APR 2017 CITY SHARE SAC FEE APBNK 5/11/2017 R 5/03/2017 323.05 323.05CR G/L ACCOUNT CK: 127633 323.05 101 20815 METRO SAC FOR MWCC 323.05 APR 2017 CITY SHARE SAC FEES REG. CHECK 1 323.05 323.OSCR 0.00 323.05 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-031370 COLLINS ELECTRICAL CONSTR C I 1730294.01 OUTLET MOVED Q LIFT STATION APBNK 5/11/2017 R 4/21/2017 397.60 397.60CR G/L ACCOUNT CK: 127634 397.60 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 397.60 OUTLET MOVED � LIFT STATION #5 REG. CHECK 1 397.60 397.60CR 0.00 397.60 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-031577 CORPORATE MECHANICAL INC I W19787 INSTALLED AIR GAP RPZ VALVE APBNK 5/11/2017 R 4/24/2017 469.00 464.00CR G/L ACCOUNT CK: 127635 464.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 464.00 INSTALLED AIR GAP RPZ VALVE-SC REG. CHECK 1 464.00 464.00CR 0.00 464.00 0.00 01-040265 DAK COUNTY TECH COLLEGE I 144950 EMERGENCY RESPONSE DRIVING APBNK 5/11/2017 R 4/17/2017 150.00 150.00CR G/L ACCOUNT CK: 127636 150.00 101 42210-01-331.03 OUTSIDE SCHOOLS 150.00 EMERGENCY RESPONSE DRIVING SCH REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02017-06 JUNE 2017 DCC FEE APBNK 5/11/2017 R 5/02/2017 34,821.00 34,821.00CR G/L ACCOUNT CK: 127637 34,821.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 39,821.00 JUNE 2017 DCC FEE REG. CHECK 1 34,821.00 34,821.00CR 0.00 34,821.00 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 09664 OS/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 ---------'-'---------'---------------------'------'----'--------'------'----------------------------------'-------'------------'-- 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 4/17 STREET LZGHTS APBNK 5/11/2017 R 5/04/2017 4,995.26 4,995.26CR G/L ACCOUNT CK: 127638 4,995.26 101 43121-01-381.01 STREET LIGHTS 4,995.26 STREET LIGHTS I 151907-3 4/17 SIREN #10 APBNK 5/11/2017 R 5/04/2017 5.00 S.00CR G/L ACCOUNT CK: 127638 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 4/17 LIFT STATION #4 APBNK 5/11/2017 R 5/04/2017 634.68 634.68CR G/L ACCOUNT CK: 127638 634.68 602 49454-01-381.00 ELECTRIC UTILITIES 634.68 LIFT STATION #4 I 198�81-7 4/17 LIFT STATION #5 APBNK 5/11/2017 R 5/04/2017 394.70 394.70CR G/L ACCOUNT CK: 127638 394.70 602 49455-01-381.00 ELECTRIC UTILITIES 394.70 LIFT STATION #5 I 200478-6 4/17 CONNEMARA PARK SHELTER/LIGH APBNK 5/11/2017 R 5/04/2017 33.82 33.82CR G/L ACCOUNT CK: 127638 33.82 101 45202-01-381.03 IRRIGATION 33.82 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 4/17 JAYCEE PARK CONTROL BLDG APBNK 5/11/2017 R 4/27/2017 9.72 9.72CR G/L ACCOUNT CK: 127638 9.72 101 45202-01-381.03 IRRIGATION 9.72 JAYCEE PARK CONTROL BLDG I 200787-0 4/17 IRRIGATION PUMP/SP CONTROL APBNK 5/11/2017 R 5/04/2017 16.33 16.33CR G/L ACCOUNT CK: 127638 16.33 101 95202-01-381.03 IRRIGATION 16.33 IRRIGATZON PUMP/SP CONTROL BLD I 200923-1 4/17 WELL q8 APBNK 5/11/2017 R 5/04/2017 879.13 879.13CR G/L ACCOUNT CK: 127638 879.13 601 49408-01-381.00 ELECTRIC UTILITIES 879.13 WELL #8 I 200949-6 4/17 WATER TOWER #2 APBNK 5/11/2017 R 5/04/2017 170.25 170.25CR G/L ACCOUNT CK: 127638 170.25 601 49416-01-381.00 ELECTRIC �TILITIES 170.25 WATER TOWER #2 I 207973-9 4/17 JAYCEE PARK SHELTER/LIGHTS APBNK 5/11/2017 R 5/04/2017 64.72 64.72CR G/L ACCOUNT CK: 127638 64.72 101 45202-01-381.03 IRRIGATION 64.72 JAYCEE PARK SHELTER/LIGHTS I 208053-9 4/17 LIFT STATION #3 APBNK 5/11/2017 R 5/04/2017 268.50 268.SOCR G/L ACCOUNT CK: 127638 268.50 602 49453-01-381.00 ELECTRIC UTILITIES 268.50 LIFT STATION #3 I 211250-6 4/17 JAYCEE PARK TRAIL LIGHTS APBNK 5/11/2017 R 5/04/2017 145.66 145.66CR G/L ACCOUNT CR: 127638 145.66 101 45202-01-381.01 SKATING RINKS 145.66 JAYCEE PARK TRAIL LIGHTS 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04664 OS/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 ------------------------------------------------------------------------------------'----------------------------------'-------- I 286870-1 4/17 STORM DRAIN LIFT STATION #3 APBNK 5/11/2017 R 5/04/2017 890.78 890.78CR G/L ACCOUNT CK: 127638 890.78 603 49513-01-381.00 ELECTRIC UTILITIES 890.78 STORM DRAIN LIFT STATION #3 I 315729-4 4/17 WENSMANN POND MONITORING ST APBNK 5/11/2017 R 4/27/2017 20.30 20.30CR G/L ACCOUNT CK: 127638 20.30 603 49513-01-381.00 ELECTRIC UTILITIES 20.30 WENSMANN POND MONITORING ST'N I 332998-4 4/17 SDLS #4/LS #6 APBNK 5/I1/2017 R 5/04/2017 128.08 128.08CR G/L ACCOUNT CK: 127636 128.08 603 49514-01-381.00 ELECTRIC UTILITIES 25.62 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 102.46 LIFT STATION #6 I 356445-7 4/17 METERED TUNNEL LIGHTS APBNK 5/11/2017 R 5/04/2017 17.04 17.04CR G/L ACCOUNT CK: 127638 17.04 101 43121-01-381.01 STREET LIGHTS 17.04 METERED TUNNEL LIGHTS I 377622-6 4/17 SIREN #13 APBNK 5/11/2017 R 4/27/2017 20.88 20.88CR G/L ACCOUNT CK: 127638 20.88 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 20.88 SIREN #13 I 399969-0 4/17 LIFT STATION #9 APBNK 5/11/2017 R 5/04/2017 96.67 96.67CR G/L ACCOUNT CK: 127638 96.67 602 49457-OS-381.00 ELECTRIC UTILITIES 96.67 LIFT STATION #9 I 409775-4 4/17 STORM DRAIN LIFT STATION #6 APBNK 5/11/2017 R 5/04/2017 32.07 32.07CR G/L ACCOUNT CK: 127638 32.07 603 49516-01-381.00 ELECTRIC UTILITIES 32.07 STORM DRAIN LIFT STATION #6 I 560158-8 4/17 LIFT STATION #7 APBNK 5/11/2017 R 4/27/2017 26.71 26.71CR G/L ACCOUNT CK: 127638 26.71 603 49517-01-381.00 ELECTRIC UTILITIES 26.71 LIFT STATION #7 REG. CHECK 1 8,650.30 8,850.30CR 0.00 8,850.30 0.00 01-001394 DEERE & COMPANY . I 115740322 JD 5712M PR15 GATOR TS APBNK 5/11/2017 R 4/27/2017 7,018.28 7,018.28CR G/L ACCOUNT CK: 127640 7,018.28 207 49007-01-584.00 OTHER EQUIPMENT PURCHASES 7,018.28 JD 5712M PR15 GATOR TS REG. CHECK 1 7,018.28 7,018.28CR 0.00 7,018.28 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04664 05/11/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000316 DRAIN PRO-PLUMBING INC I 48175 INSTALLED AUTO FSLLER VALVE APBNK 5/11/2017 R 4/19/2017 1,270.00 1,270.00CR G/L ACCOUNT CK: 127641 1,270.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,270.00 INSTALLED AUTO FILLER VALVE REG. CHECK 1 1,270.00 1,270.00CR 0.00 1,270.00 0.00 01-050213 EARL F ANDERSEN INC I 114101-IN 9 - 18x24 LEASH & CLEAN SIG APBNK 5/11/2017 R 4/25/2017 241.65 241.65CR G/L ACCOUNT CK: 127642 241.65 101 45202-01-226.00 SIGN REPAIR MATERIALS 241.65 9 - 18x24 LEASH & CLEAN SIGNS I 114102-IN 24x18 PAPER SHREDDING SIGN APBNK 5/11/2017 R 4/25/2017 47.45 47.45CR G/L ACCOUNT CK: 127642 47.45 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 47.45 24x18 PAPER SHREDDING SIGN I 114169-IN 25 - 40 MPH SPEED LIMIT SIG APBNK 5/11/2017 R 5/03/2017 1,295.00 1,295.00CR G/L ACCOUNT CK: 127642 1,295.00 101 43121-01-226.01 SIGNS AND POSTS 1,295.00 25 - 40 MPH SPEED LIMIT SIGNS I 119170-IN 4 - 9" STREET NAME PLATES APBNK 5/11/2017 R 5/03/2017 190.60 190.60CR G/L ACCOUNT CK: 127642 190.60 SO1 43121-01-226.01 SIGNS AND POSTS 190.60 4 - 9" STREET NAME PLATES REG. CHECK 1 1,774.70 1,774.70CR 0.00 1,774.70 0.00 01-004033 ECO WORKS SUPPLY I 2012 24 YDS COMPOST APBNK 5/11/2017 R 4/25/2017 336.00 336.00CR G/L ACCOUNT CK: 127643 336.00 101 95202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 336.00 24 YDS COMPOST REG. CHECK 1 336.00 336.00CR 0.00 336.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 2849714 PEST CONTROL-STEEPLE CENTER APBNK 5/11/2017 R 4/20/2017 75.00 75.00CR G/L ACCOUNT CK: 127644 75.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 75.00 PEST CONTROL-STEEPLE CENTER 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04664 OS/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 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-001826 ELERT & ASSOCIATES I 6803 PROF SERV-BUSINESS PARK FIB APBNK 5/11/2017 R 5/O1/2017 165.00 165.00CR G/L ACCOUNT CK: 127645 165.00 242 49042-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 165.00 PROF SERV-BUSINESS PARK FIBER REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 01-004165 ELROY'S ELECTRIC SERVICE I 5426 CONDENSER MOTOR REWIND APBNK 5/11/2017 R 4/20/2017 660.00 660.00CR G/L ACCOUNT CK: 127646 660.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 660.00 CONDENSER MOTOR REWIND REG. CHECK 1 660.00 660.00CR 0.00 660.00 0.00 01-051330 EMERGENCY APPARATUS MAINT I 92881 VACTOR TRUCK NOZZLE ADAPTER APBNK 5/11/2017 R 4/19/2017 38.27 38.27CR G/L ACCOUNT CK: 127647 38.27 101 43100-01-221.00 EQUIPMENT PARTS 38.27 VACTOR TRUCK NOZZLE ADAPTER REG. CHECK 1 38.27 38.27CR 0.00 38.27 0.00 01-051465 ENTENMANN-ROVIN CO I 126542-IN BADGES FOR OFFICER APBNK 5/11/2017 R 4/28/2017 304.50 304.SOCR G/L ACCOUNT CK: 127648 304.50 101 42110-15-217.00 CLOTHING ALLOWANCE - POLICE 304.50 BADGES FOR OFFICER REG. CHECK 1 304.50 304.SOCR 0.00 304.50 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04664 OS/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 01-000385 FARMERS MILL & ELEVATOR Z WC033165 260 - SOLB BAGS OF FERTILIZ APBNK 5/11/2017 R 4/26/2017 7,578.97 7,578.97CR G/L ACCOUNT CR: 127649 7,578.97 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 7,578.97 260 - SOLB BAGS OF FERTILIZER I WC033183 80 - SOLB BAGS OF FERTILIZE APBNK 5/11/2017 R 4/26/2017 1,008.00 1,OOS.00CR G/L ACCOUNT CK: 127649 1,008.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,008.00 80 - SOLB BAGS OF FERTILIZER REG. CHECK 1 8,586.97 8,586.97CR 0.00 8,586.97 0.00 01-000759 FERRELLGAS I 1096315511 23.5 GALLONS PROPANE GAS APBNK 5/11/2017 R 4/25/2017 75.35 75.35CR G/L ACCOUNT CK: 127650 75.35 101 43121-01-224.05 MISCELLANEOUS 75.35 23.5 GALLONS PROPANE GAS REG. CHECK 1 75.35 75.35CR 0.00 75.35 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-001182 FIRE SAFETY OSA INC I 99520 FIRE EXT RECHARGE W/MISC PA APBNK 5/11/2017 R 4/19/2017 37.50 37.SOCR G/L ACCOUNT CK: 127651 37.50 101 42210-01-230.04 SMALL TOOL REPAIRS 37.50 FIRE EXT RECHARGE W/MISC PARTS REG. CHECK 1 37.50 37.SOCR 0.00 37.50 0.00 01-061265 FLUEGEL ELEVATOR INC Z 726973 3 FERTILIZER COVERED PAILS APBNK 5/11/2017 R 4/29/2017 44.97 44.97CR G/L ACCOUNT CK: 127652 44.97 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 44.97 3 FERTILIZER COVERED PAILS REG. CHECK 1 44.97 49.97CR 0.00 44.97 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04664 OS/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 01-061280 FLUEGEL LAW FIRM PA I 201705038605 PROSECUTION FEES-04/2017 APBNK 5/11/2017 R 4/30/2017 5,393.00 5,393.00CR G/L ACCOUNT CK: 127653 5,393.00 101 42110-01-304.00 LEGAL FEES 5,393.00 PROSECUTION FEES-04/2017 REG. CHECK 1 5,393.00 5,393.00CR 0.00 5,393.00 0.00 01-061863 FRONTIER I 651-197-5422 OS/17 FS1 COPPER OVER ETHERNET TO APBNK 5/11/2017 R 4/22/2017 228.12 228.12CR G/L ACCOUNT CK: 127654 228.12 101 91810-01-321.01 GENERAL PHONE COSTS 228.12 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 228.12 228.12CR 0.00 228.12 0.00 01-061865 FRONTIER I 651-110-0041 OS/17 MAY PHONE SERVICE APBNK 5/11/2017 R 4/25/2017 2,290.16 2,290.16CR G/L ACCOUNT CK: 127655 2,290.16 101 41810-01-321.01 GENERAL PHONE COSTS 1,824.43 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 76.95 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RORAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 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 49500-01-321.00 TELEPHONE COSTS � 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,290.16 2,290.16CR 0.00 2,290.16 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04664 OS/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 01-002416 FRONTIER AG & TURF I P84315 PULL CORD STARTER ROPE APBNK 5/11/2017 R 4/25/2017 10.00 10.00CR G/L ACCOUNT CK: 127657 10.00 101 43100-01-221.00 EQUIPMENT PARTS 10.00 PULL CORD STARTER ROPE REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01-000677 GERTENS I 2243/30 PLANTS & FLOWERS FOR PARKS APBNK 5/11/2017 R 5/03/2017 422.25 422.25CR G/L ACCOUNT CK: 127658 422.25 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 422.25 PLANTS & FLOWERS FOR PARKS I 2450/30 PLANTS FOR LIBRARY APBNK 5/11/2017 R 5/08/2017 265.00 285.00CR G/L ACCOUNT CK: 127658 285.00 101 43121-01-225.09 CITY FACILITIES 285.00 PLANTS FOR LIBRARY I 2452/30 PLANTS FOR PARKS & CONII�7 CTR APBNK 5/11/2017 R 5/08/2017 204.00 204.00CR G/L ACCOUNT CK: 127658 204.00 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 96.00 PLANTS FOR PARKS 101 43121-01-225.09 CITY FACILITIES 108.00 PLANTS FOR COhV4 CENTER I 322/12 SPIKES,PRUNERS,SPRAYER,STAK APBNK 5/11/2017 R 4/26/2017 436.89 436.89CR G/L ACCOUNT CK: 127658 436.89 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 258.96 24 TREE SPIKES 101 45202-01-241.00 SMALL TOOLS 162.93 PRUNERS & SPRAYER 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 15.00 50 STAKES I 5367/6 10 YDS AGED & SCREENED COMP APBNK 5/11/2017 R 4/28/2017 199.50 199.50CR G/L ACCOUNT CK: 127658 199.50 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 99.75 10 YDS AGED & SCREENED COMPOST 101 93121-01-225.07 DOWNTOWN PLANTERS 49.87 10 YDS AGED & SCREENED COMPOST 101 93121-01-225.09 CITY FACILITIES 49.88 10 YDS AGED & SCREENED COMPOST REG. CHECK 1 1,547.64 1,547.64CR 0.00 1,547.64 0.00 ---------"---------------------'---'-----'------'-------------------------------"-'-----'-------"-----------'------------------ 01-003407 GOLDEN OAK TREE SERVICE LLC I 201705048609 2 TREES REMOVED-JAYCEE PARK APBNK 5/11/2017 R 5/O1/2017 1,600.00 1,600.00CR G/L ACCOUNT CK: 127659 1,600.00 101 43121-01-409.00 TREE TRIMMING 1,600.00 2 TREES REMOVED-JAYCEE PARK REG. CHECK 1 1,600.00 1,600.00CR 0.00 1,600.00 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04664 OS/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 -------------------"------------------'------------------'-------------------'-------------'---------'-----------------------'--- 01-070880 GOPHER STATE ONE-CALL I 7040684 APRIL TICKET CHARGES APBNK 5/11/2017 R 4/30/2017 457.65 457.65CR G/L ACCOUNT CK: 127660 457.65 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 152.55 APRIL TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 152.55 APRIL TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 152.55 APRIL TICKET CHARGES REG. CHECK 1 457.65 457.65CR 0.00 457.65 0.00 01-004166 DANIEL HAM I 201705048610 PERMIT #5428-DAMAGE DEPOSIT APBNK 5/11/2017 R 5/02/2017 150.00 150.00CR G/L ACCOUNT CK: 127661 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5428-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-080458 HAWKINS INC I 4063186RI WELL CHEMICALS APBNK 5/11/2017 R 4/18/2017 7,316.76 7,316.76CR G/L ACCOUNT CK: 127662 7,316.76 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 7,316.�6 WELL CHEMICALS REG. CHECK 1 7,316.76 7,316.76CR 0.00 7,316.76 0.00 01-080905 HIGHLAND SANITATION I 364224 APR-GARBAGE COLLECTION APBNK 5/11/2017 R 4/23/2017 2,214.19 2,214.19CR G/L ACCOUNT CK: 127663 2,214.19 101 45100-01-389.00 REFUSAL DISPOSAL 255.20 COhID7UNITY CENTER-APR 650 45130-01-384.00 REFOSE DISPOSAL 236.06 ARENA-APR 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-APR 101 45100-30-384.00 REFUSE DISPOSAL 22.10 STEEPLE CENTER-APR 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,683.31 CONTRACT HALANCE-APR REG. CHECK 1 2,214.19 2,214.19CR 0.00 2,214.19 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04664 OS/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 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SALES I 79325 LIGHT BULBS APBNK 5/11/2017 R 4/28/2017 94.62 94.62CR G/L ACCOUNT CK: 127664 94.62 101 41990-01-223.00 BOILDING REPAIR SUPPLIES 94.62 LIGHT BULBS REG. CHECK 1 94.62 94.62CR 0.00 94.62 0.00 � 01-003122 I STATE TRUCK CENTER C C242454924:01 AIR DRYER CORE RETURNED APBNK 5/11/2017 R 4/24/2017 138.00CR 138.00 G/L ACCOUNT CK: 127665 138.00CR 101 43100-01-221.00 EQUIPMENT PARTS 138.00CRAIR DRYER CORE RETURNED I C242454907:01 AIR DRYER ASSEMBLY W/CORE APBNK 5/11/2017 R 4/24/2017 28�.95 287.95CR G/L ACCOUNT CK: 127665 287.95 101 43100-01-221.00 EQUIPMENT PARTS 287.95 AIR DRYER ASSEMBLY W/CORE REG. CHECK 1 149.95 149.95CR 0.00 149.95 0.00 01-091405 INDEPENDENT BLACK DIRT I 20517 2 YDS BLACK DIRT APBNK 5/11/2017 R 5/04/2017 34.00 34.00CR G/L ACCOUNT CK: 127666 34.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 34.00 2 YDS BLACK DIRT I 20556 10 YDS BLACK DIRT APBNK 5/11/2017 R 5/OS/2017 170.00 170.00CR G/L ACCOUNT CK: 127666 170.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 170.00 10 YDS BLACK DIRT I 20563 10 YDS BLACK DIRT APBNK 5/11/2017 R 5/OS/2017 170.00 170.00CR G/L ACCOUNT CK: 127666 170.00 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 170.00 10 YDS BLACK DIRT REG. CHECK 1 374.00 374.00CR 0.00 374.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003478 INFORMATION POLICY ANALYSIS I 409068 LE DATA WORKSHOP-ROUDEBUSH APBNK 5/11/2017 R 5/02/2017 225.00 225.00CR G/L ACCOUNT CK: 127667 225.00 101 42110-01-437.11 SUPPORT SERVICES 225.00 LE DATA WORKSHOP-ROUDEBUSH 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04664 OS/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 ----------------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-002130 INSURANCE ADVISORS INC I 38429 RISK MGMT CONSULTING SERVIC APBNK 5/11/2017 R 5/O1/2017 500.00 SOO.00CR G/L ACCOUNT CK: 127668 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01-000453 J.R.'S ADVANCED RECYCLERS I 92101 REFRIGERATOR RECYCLED APBNK 5/11/2017 R 9/27/2017 10.00 10.00CR G/L ACCOUNT CK: 127669 10.00 101 43121-01-384.02 ROADSIDE GARBAGE 10.00 REFRIGERATOR RECYCLED REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN04170453 BANQUET HALL CLEANZNG APBNK 5/11/2017 R 9/26/2017 140.00 140.00CR G/L ACCOUNT CK: 127670 190.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 HANQUET HALL CLEANING REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20170430 APRIL DATABASE SEARCHES APBNK 5/11/2017 R 4/30/2017 50.00 SO.00CR G/L ACCOUNT CK: 127671 50.00 101 42110-OS-219.02 ACCURINT DATABASE SERVICES 50.00 APRIL DATABASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04664 OS/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 01-004168 NANCY LIPKE I 201705088679 LEARN TO SKATE REFUND APBNK 5/11/2017 R 5/08/2017 45.00 45.00CR G/L ACCOUNT CK: 127672 45.00 650 36260.00 OTHER REVENUE-LEARN TO SKATE 45.00 LEARN TO SKATE REFUND REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 43422 NETWORK SUPPORT THRU 03/25/ APBNK 5/11/2017 R 4/18/2017 86.25 86.25CR G/L ACCOUNT CK: 127673 86.25 101 42110-01-394.04 LOGIS TRITECH RMS 86.25 NETWORK SUPPORT THRU 03/25/17 REG. CHECK 1 86.25 86.25CR 0.00 86.25 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV4230363 ACTUAL MTHLY COPY/PRINT COS APBNK 5/11/2017 R 4/24/2017 845.81 845.81CR G/L ACCOUNT CK: 127674 845.81 101 41810-01-202.02 COPYING COSTS 845.81 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 845.81 895.81CR 0.00 845.81 0.00 01-004155 MCGRAW CONSTRUCTION GROUP L I 1015 SPRING TILLING-GARDEN PLOTS APBNK 5/11/2017 R 4/30/2017 520.00 520.00CR G/L ACCOUNT CK: 127675 520.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 520.00 SPRING TILLING-GARDEN PLOTS REG. CHECK 1 520.00 520.00CR 0.00 520.00 0.00 01-130575 MCNAMARA CONTRACTING INC I 4179 5.51 TONS ASPHALT APBNK 5/11/2017 R 4/28/2017 247.95 247.95CR G/L ACCOUNT CR: 127676 247.95 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 247.95 5.51 TONS ASPHALT REG. CHECK 1 247.95 247.95CR 0.00 247.95 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04664 OS/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 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 16648 VARIOUS TRAILER HARDWARE APBNK 5/11/2017 R 4/27/2017 64.02 69.02CR G/L ACCOUNT CK: 127677 64.02 101 43100-01-221.00 EQUIPMENT PARTS 64.02 VARIOUS TRAILER HARDWARE I 16904 HOSE REEL,SPIKES,BROOM,TAPE APBNK 5/11/2017 R 5/O1/2017 165.75 165.75CR G/L ACCOUNT CK: 127677 165.75 101 45202-01-221.03 MISCELLANEOUS 165.75 HOSE REEL,SPIKES,BROOM,TAPE,ET I 17178 BUILDING MATERIALS FOR REPA APSNK 5/11/2017 R 5/OS/2017 145.82 145.82CR G/L ACCOUNT CK: 127677 145.82 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 145.82 BUILDING MATERIALS FOR REPAIRS REG. CHECK 1 375.59 375.59CR 0.00 375.59 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1068136 WASTEWATER SERVICE-JUNE APBNK 5/11/2017 R 5/OS/2017 107,045.37 107,045.37CR G/L ACCOUNT CK: 127678 107,045.37 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 107,045.37 WASTEWATER SERVICE-JUNE REG. CHECK 1 107,045.37 107,045.37CR 0.00 107,045.37 0.00 01-131025 METRO COUNCIL EN�7 SERV I 201705088682 APRIL 2017 SAC FEES APBNK 5/11/2017 R 5/03/2017 31,981.95 31,981.95CR G/L ACCOUNT CK: 127679 31,981.95 101 20815 METRO SAC FOR MWCC 31,981.95 APRIL 2017 SAC FEES REG. CHECK 1 31,981.95 31,981.95CR 0.00 31,981.95 0.00 01-003768 MID CITY SERVICES I 59012 2ND APR DEL-COMM CTR APBNK 5/11/2017 R 4/20/2017 59.00 59.00CR G/L ACCOUNT CK: 127680 59.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 19.67 2ND APR DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 39.33 2ND APR DEL-CONA1 CTR I 59013 2ND APR DEL-STEEPLE CENTER APBNK 5/11/2017 R 4/20/2017 38.70 38.70CR G/L ACCOUNT CK: 127680 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 2ND APR DEL-STEEPLE CENTER 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04664 OS/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 I 59351 1ST MAY DEL-FIRE STATION #2 APBNK 5/11/2017 R 5/09/2017 20.00 20.00CR G/L ACCOUNT CK: 127680 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST MAY DEL-FIRE STATION #2 I 59355 1ST MAY DEL-PW OFFICE BLDG APBNK 5/11/2017 R 5/04/2017 41.75 41.75CR G/L ACCOUNT CK: 127680 41.75 101 41940-01-319.10 FLOOR MATS 41.75 1ST MAY DEL-PW OFFICE BLDG I 59356 1ST MAY DEL-MAINTENANCE APBNK 5/11/2017 R 5/04/2017 14.50 14.SOCR G/L ACCOUNT CK: 127680 14.50 101 41940-01-319.10 FLOOR MATS 14.50 1ST MAY DEL-MAINTENANCE I 59357 1ST MAY DEL-POLICE APBNK 5/11/2017 R 5/04/2017 32.50 32.50CR G/L ACCOUNT CK: 127680 32.50 101 41940-01-319.10 FLOOR MATS 32.50 1ST MAY DEL-POLICE I 59358 1ST MAY DEL-CITY HALL APBNK 5/11/2017 R 5/04/2017 55.75 55.75CR G/L ACCOUNT CK: 127680 55.75 101 41940-01-319.10 FLOOR MATS 55.75 1ST MAY DEL-CITY HALL I 59359 15T MAY DEL-FIRE STATION #1 APSNK 5/11/2017 R 5/09/2017 20.00 20.00CR G/L ACCOUNT CK: 127680 20.00 101 41990-01-319.10 FLOOR MATS 20.00 1ST MAY DEL-FIRE STATION #1 REG. CHECK 1 282.20 282.20CR 0.00 282.20 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 8824 CYLINDER RENTAL APBNK 5/11/2017 R 4/30/2017 14.40 14.40CR G/L ACCOUNT CK: 127681 14.40 101 43100-01-215.00 SHOP MATERIALS 14.40 CYLINDER RENTAL REG. CHECK 1 14.40 14.40CR 0.00 14.40 0.00 01-003165 MINNESOTA LOCKS I 101087036 6 KEYS FOR LOCKS APBNK 5/11/2017 R 5/04/2017 25.50 25.SOCR G/L ACCOUNT CK: 127682 25.50 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 25.50 6 KEYS FOR LOCKS REG. CHECK 1 25.50 25.SOCR 0.00 25.50 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04664 OS/11/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001655 MN DEPT OF LABOR & INDUSTRY I ABR0163031I BOILERS/PRESSURE VESSELS IN APBNK 5/11/2017 R 5/02/2017 40.00 40.00CR G/L ACCOUNT CK: 127683 40.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 40.00 BOILERS/PRESSURE VESSELS INSP I ABR0163985I PRESSURE VESSEL INSPECTION APBNK 5/11/2017 R 5/02/2017 10.00 10.00CR G/L ACCOUNT CK: 127683 10.00 101 41940-01-319.03 ANNUAL BOILER INSPECTIONS 10.00 PRESSURE VESSEL INSPECTION REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ----------------------------------------------------------------------------------------------------------------- 01-040600 MN DEPT OF LABOR & INDUSTRY I 201705098684 APR 2017 STATE SURCHARGE APBNK 5/11/2017 R 5/03/2017 2,250.21 2,250.21CR G/L ACCOUNT CK: 127684 2,250.21 101 20810 BUILDING PERMIT SURCHARGE 2,018.93 04/2017 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 99.96 04/2017 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 50.96 04/2017 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 26.46 04/2017 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 44.10 04/2017 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 9.80 09/2017 STATE SURCHG-S/W REG. CHECK 1 2,250.21 2,250.21CR 0.00 2,250.21 0.00 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 4/17 PW BUILDINGS-1ST METER APBNK 5/11/2017 R 5/04/2017 204.93 204.93CR G/L ACCOUNT CK: 127685 204.93 101 41940-01-383.00 GAS UTILITIES 204.93 PW BUILDINGS-1ST METER I 0502440191-1 4/17 PW BUILDINGS-2ND METER APBNK 5/11/2017 R 5/04/2017 307.35 307.35CR G/L ACCOUNT CK: 127685 307.35 101 41940-01-383.00 GAS UTILITIES 307.35 PW BUILDZNGS-2ND METER I 0502574702-1 4/17 WELL #9 APBNK 5/11/2017 R 5/04/2017 18.31 18.31CR G/L ACCOUNT CK: 127685 18.31 601 49409-01-383.00 GAS UTILITIES 18.31 WELL #9 I 0502798212-1 4/17 FIRE STATION #1 APBNK 5/11/2017 R 5/04/2017 270.47 270.47CR G/L ACCOUNT CK: 127685 270.47 101 41940-01-383.00 GAS UTILITIES 270.47 FIRE STATION #1 I 0504255593-1 4/17 COhII�7UNITY CENTER APBNK 5/11/2017 R 5/03/2017 4,044.86 4,044.86CR G/L ACCOUNT CK: 127685 4,044.86 101 11510 NATIONAL GUARD A/R 1,941.54 COMMUNITY CENTER 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04664 OS/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 650 45130-01-383.00 GAS UTILITIES 1,051.66 CONU4UNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,051.66 COI�A7UNITY CENTER I 0504510160-1 4/17 CENTRAL PARK BUILDING APBNK 5/11/2017 R 5/04/2017 44.64 49.64CR G/L ACCOUNT CK: 127685 44.64 101 95202-01-383.00 GAS UTILITIES 44.64 CENTRAL PARK BUILDING I 0504741418-1 4/17 RSMT SC-ASSEMBLY HALL APBNK 5/11/2017 R 5/04/2017 206.45 206.45CR G/L ACCOUNT CK: 127685 208.45 101 45100-30-383.00 GAS UTILITIES 208.45 RSMT SC-ASSEMBLY HALL I 0505173085-1 4/17 WELL #8 APBNK 5/11/2017 R 5/04/2017 18.36 18.36CR G/L ACCOUNT CK: 127685 18.36 601 49408-01-383.00 GAS UTILITIES 18.36 WELL q8 I 0505316075-1 4/17 JAYCEE PARK SHELTER APBNK 5/11/2017 R 5/04/2017 43.78 43.78CR G/L ACCOUNT CK: 127685 43.78 101 45202-01-383.00 GAS UTILITIES 43.78 JAYCEE PARK SHELTER I 0506007839-1 4/17 CH,CARPENTER SHOP,GENERATOR APBNK 5/11/2017 R 5/04/2017 490.91 490.91CR G/L ACCOUNT CK: 127685 490.91 101 41940-01-383.00 GAS UTILITIES 490.91 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 4/17 RSMT SC-ACTIVITY CENTER APBNK 5/11/2017 R 5/04/2017 3.87 3.87CR G/L ACCOUNT CK: 127685 3.87 101 45100-30-383.00 GAS �TILITIES 3.87 RSMT SC-ACTIVITY CENTER REG. CHECK 1 5,655.93 5,655.93CR 0.00 5,655.93 0.00 01-137210 hIId PETROLEUM SERVICE I 24566 USB PORT CONVERTER INSTALLE APBNK 5/11/2017 R 4/26/2017 310.65 310.65CR G/L ACCOUNT CK: 127687 310.65 101 43100-01-212.00 MOTOR FUELS 310.65 USB PORT CONVERTER INSTALLED REG. CHECK 1 310.65 310.65CR 0.00 310.65 0.00 01-137320 MN POLLUTION CONTROL AGY I 201705038606 SC CERTIFICAT'N FEE-W BOYD APBNK 5/11/2017 R 4/18/2017 45.00 45.00CR G/L ACCOUNT CK: 127688 45.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 45.00 SC CERTIFICAT'N FEE-W BOYD I 201705038607 SC CERTIFICAT'N FEE-C JACOB APBNK 5/11/2017 R 4/25/2017 45.00 45.00CR G/L ACCOUNT CK: 127688 45.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 45.00 SC CERTIFICAT'N FEE-C JACOBUS 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04664 OS/11/2017 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 90.00 90.00CR 0.00 90.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-139915 MTI DISTRIBUTING INC 2 1112168-00 PARTS FOR MOWER #068 APBNK 5/11/2017 R 4/26/2017 2,343.61 2,343.61CR G/L ACCOUNT CK: 127689 2,343.61 101 43100-01-221.00 EQOIPMENT PARTS 2,343.61 PARTS FOR MOWER #068 I 1113736-00 PARTS FOR TORO MOWER #68 APBNK 5/11/2017 R 5/02/2017 848.96 848.96CR G/L ACCOUNT CK: 127689 848.96 101 43100-01-221.00 EQUIPMENT PARTS 848.96 PARTS FOR TORO MOWER #68 REG. CHECK 1 3,192.57 3,192.57CR 0.00 3,192.57 0.00 01-003522 MULTI-SERVICES INC I 107950 MAY CLEANING SERVICE APBNK 5/11/2017 R 5/O1/2017 3,966.00 3,966.00CR G/L ACCOUNT CK: 127690 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 MAY CLEANING-FS #1 101 41990-01-319.07 JANITORIAL SERV-FSRE STATIONS 356.94 MAY CLEANING-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 MAY CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 MAY CLEANING-CITY HALL . REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 01-003953 ONEADVANCED, INC I P18910 ANNUAL USQ INCODE SUPPORT APBNK 5/11/2017 R 5/O1/2017 177.00 177.00CR G/L ACCOUNT CK: 127691 177.00 101 41520-01-391.03 INCODE S/W MAINTENANCE 177.00 ANNUAL USQ INCODE SUPPORT REG. CHECK 1 177.00 177.00CR 0.00 177.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-000859 PARK SUPPLY OF AMERICA I 215950400 URINAL REPAIR KITS & MATERI APBNK 5/11/2017 R 5/O1/2017 337.20 337.20CR G/L ACCOUNT CK: 127692 337.20 101 91940-01-223.00 BUILDING REPAIR SUPPLIES 337.20 URINAL REPAIR KITS & MATERIALS REG. CHECK 1 337.20 337.20CR 0.00 337.20 0.00 5-11-2017 8:53 AM A/P PAYMENT REGZSTER PAGE: 25 PACKET: 04664 OS/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 01-160837 PHIL'S BODY SHOP INC I 16210 BODY DAMAGE REPR-PD 50 APBNK 5/11/2017 R 5/O1/2017 1,910.70 1,910.70CR G/L ACCOUNT CK: 127693 1,910.70 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,910.70 BODY DAMAGE REPR-PD 50 REG. CHECK 1 1,910.70 1,910.70CR 0.00 1,910.70 0.00 01-003904 DEBBIE PHRANER I 216 YOGA CLASSES-STEEPLE CENTER APBNK 5/11/2017 R 4/24/2017 340.00 340.00CR G/L ACCOUNT CK: 12�694 340.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 340.00 YOGA CLASSES-STEEPLE CENTER I 21� YOGA CLASSES-STEEPLE CENTER APSNK 5/11/2017 R 4/24/2017 300.00 300.00CR G/L ACCOUNT CK: 127694 300.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 300.00 YOGA CLASSES-STEEPLE CENTER REG. CHECK 1 640.00 640.00CR 0.00 640.00 0.00 01-003700 REACH I 48420 ADVERTISING SOFTWARE RENEWA APBNK 5/11/2017 R 4/OS/2017 1,150.00 1,150.00CR G/L ACCOUNT CK: 127695 1,150.00 650 45130-01-349.00 OTHER ADVERTISING 1,150.00 ADVERTISING SOFTWARE RENEWAL I 48577 2 - 55" SMART LED TV INSTAL APBNK 5/11/2017 R 4/18/2017 3,254.00 3,254.00CR G/L ACCOUNT CK: 127695 3,254.00 101 45100-01-315.07 SPECIAL E\7ENTS 1,000.00 2 - 55" SMART LED TV INSTALLED 101 45100-01-221.00 EQUIPMENT PARTS 500.00 2 - 55" SMART LED TV INSTALLED 101 45100-01-315.09 MISCELLANEOOS PROGRAMS 1,754.00 2 - 55" SMART LED TV INSTALLED REG. CHECK 1 4,404.00 4,404.00CR 0.00 4,404.00 0.00 01-003991 REFLECTIONS WINDOW WASHING I 2276 ZN & OUTSIDE WINDOW WASH'G- APBNK 5/11/2017 R 4/29/2017 625.00 625.00CR G/L ACCOUNT CK: 127696 625.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 625.00 IN & OUTSIDE WINDOW WASH'G-SC REG. CHECK 1 625.00 625.00CR 0.00 625.00 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04664 OS/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 01-180675 RENT 'N' SAVE I 48286 MARCH PORTABLE TOILET RENTA APBNK 5/11/2017 R 3/31/2017 275.00 275.00CR G/L ACCOUNT CK: 127697 275.00 101 45100-01-915.00 OTHER EQUIPMENT RENTAL 275.00 MARCH PORTABLE TOILET RENTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 01-004167 ROSEMOUNT FIRE RELIEF ASSN I 201705048611 PERMIT #5316-DAMAGE/TAX REF APBNK 5/11/2017 R 4/26/2017 353.44 353.44CR G/L ACCOUNT CK: 127698 353.44 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5316-DAMAGE REFUND 101 22810 SALES TAX PAYABLE 53.44 PERMIT #5316-TAX REFUND REG. CHECK 1 353.44 353.44CR 0.00 353.44 0.00 01-181692 ROSEMOUNT FLORAL I 1961 FLORAL DELIVERY-S MCMENOMY APBNK 5/11/2017 R 4/28/2017 49.50 49.SOCR G/L ACCOUNT CK: 127699 49.50 101 41110-01-599.03 COMMEMORATIONS 49.50 FLORAL DELIVERY-S MCMENOMY REG. CHECK 1 49.50 49.SOCR 0.00 49.50 0.00 01-190095 SAM'S CLUB I 2046 4736 2017 CITY HALL,VENDING,SAFETY IT APBNK 5/11/2017 R 4/25/2017 448.61 448.61CR G/L ACCOUNT CK: 127700 448.61 101 43121-01-292.00 MINOR EQUIPMENT 41.76 COPPERTONE SUN SCREEN 101 41110-01-599.02 VENDING MACHINE COSTS 137.46 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 269.39 NAPKINS,CLOROX,COFFEE,SOAP,ETC REG. CHECK 1 448.61 448.61CR 0.00 448.61 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04664 OS/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 01-004144 HEATHER SAND I 201705088680 SENIOR ZUMBA GOLD CLASSES-S APBNK 5/11/2017 R 4/24/2017 184.00 189.00CR G/L ACCOUNT CK: 127701 184.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 184.00 SENIOR ZUMBA GOLD CLASSES-SC REG. CHECK 1 184.00 189.00CR 0.00 184.00 0.00 01-190580 SENTRY SYSTEMS INC I 725925 MONITORING/TESTING-PW APBNK 5/11/2017 R 5/O1/2017 89.85 89.BSCR G/L ACCOUNT CK: 127702 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 MONITORING/TESTING-PW REG. CHECK 1 89.85 89.BSCR 0.00 89.85 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 17215 193.8 TONS 3/4" LIME ROCK APBNK 5/11/2017 R 3/0�/2017 1,511.64 1,511.64CR G/L ACCOUNT CK: 127703 1,511.64 101 43121-01-232.00 CRUSHED ROCK 1,511.64 193.8 TONS 3/4" LIME ROCK I 17216 240.5 TONS 3/4" LIME ROCK APBNK 5/11/2017 R 3/08/2017 1,875.90 1,875.90CR G/L ACCOUNT CK: 127703 1,875.90 101 43121-01-232.00 CRUSHED ROCK 1,875.90 240.5 TONS 3/4" LIME ROCK I 17217 272.1 TONS 3/4" LIME ROCK APBNK 5/11/2017 R 3/08/2017 2,122.38 2,122.38CR G/L ACCOUNT CK: 127703 2,122.38 101 43121-01-232.00 CRUSHED ROCK 2,122.38 272.1 TONS 3/4" LIME ROCK I 17218 93.1 TONS 3/4" LIME ROCK APBNK 5/11/2017 R 3/10/2017 726.18 726.18CR G/L ACCOUNT CK: 127703 726.18 101 43121-01-232.00 CRUSHED ROCK 726.16 93.1 TONS 3/4" LIME ROCK I 17222 74 TONS 3/4" LIME ROCK APHNK 5/11/2017 R 3/24/2017 577.20 577.20CR G/L ACCOUNT CK: 127703 577.20 101 43121-01-232.00 CRUSHED ROCK 577.20 74 TONS 3/4" LIME ROCK REG. CHECK 1 6,813.30 6,813.30CR 0.00 6,813.30 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04664 OS/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 ------------------------'----------------------------------'----------------------------------------------------------------------- 01-001474 SRF CONSULTING GROUP INC 2 10385.00-1 PROF SRVS-PARKS & NR MGMT P APBNK 5/11/2017 R 3/31/2017 1,543.06 1,543.06CR G/L ACCOUNT CK: 127704 1,543.06 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 1,543.06 PROF SRVS-PARKS & NR MGMT PLAN REG. CHECK 1 1,543.06 1,543.06CR 0.00 1,543.06 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-192230 STATE INDUSTRIAL PRODUCTS I 98236106 SOLVENT FOR PARTS WASHER APBNK 5/11/2017 R 4/27/2017 260.75 260.75CR G/L ACCOUNT CK: 127705 260.75 101 43100-01-221.00 EQUIPMENT PARTS 260.75 SOLVENT FOR PARTS WASHER REG. CHECK 1 260.75 260.75CR 0.00 260.75 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-004164 THE GROWLER MAGAZINE I 2529 1/4 PAGE AD IN MAY 2017 ISS APBNK 5/11/2017 R 5/O1/2017 830.00 830.00CR G/L ACCOUNT CK: 127706 830.00 201 46300-01-349.00 OTHER ADVERTISING 830.00 1/4 PAGE AD IN MAY 2017 ISSUE REG. CHECK 1 830.00 830.00CR 0.00 830.00 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 836066506 CLEAR DATABASE CHARGES-04/2 APBNK 5/11/2017 R 5/O1/2017 136.50 136.SOCR G/L ACCOUNT CK: 127707 136.50 101 42110-01-219.02 ACCURINT DATABASE SERVICES 136.50 CLEAR DATABASE CHARGES-04/2017 REG. CHECK 1 136.50 136.SOCR 0.00 136.50 0.00 01-003793 TRANS UNION LLC I 4741386 BACKGROUND INFO-R LAMBERT APBNK 5/11/2017 R 4/25/2017 19.10 19.lOCR G/L ACCOUNT CK: 127708 19.10 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 19.10 BACKGROUND INFO-R LAMBERT REG. CHECK 1 19.10 19.lOCR 0.00 19.10 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04669 OS/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 01-211325 UNIFORMS UNLIMITED INC I 42684-2 UNIFORM PANTS-M SCOTT APBNK 5/11/2017 R 2/27/2017 78.99 78.99CR G/L ACCOUNT CK: 127709 78.99 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 78.99 UNIFORM PANTS-M SCOTT REG. CHECK 1 78.99 78.99CR 0.00 78.99 0.00 01-211750 UNLIMITED SUPPLIES INC I 281228 HOSE CLAMPS,PIPE COUPLING,E APBNK 5/11/2017 R 5/03/2017 117.43 117.43CR G/L ACCOUNT CK: 127710 117.43 101 43100-01-215.00 SHOP MATERIALS 117.43 HOSE CLAMPS,PIPE COUPLING,ETC REG. CHECK 1 117.43 117.93CR 0.00 117.43 0.00 01-001337 US BANK C 201705098687 CRAFT CLUB SUPPLIES RETURNE APBNK 5/07/2017 D 4/13/2017 15.40CR 15.40 G/L ACCOUNT 15.40CR 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 15.40CRCRAFT CLUB SUPPLIES RETURNED I 201705048612 CHARGED IN ERROR-CREDIT COM APBNK 5/07/2017 D 4/09/2017 16.02 16.02CR G/L ACCOUNT 16.02 101 11500 ACCOUNTS RECEIVABLE 16.02 CHARGED IN ERROR-CREDIT COMING I 201705048613 PLANNER REFILL PAGES-J MAY APBNK 5/07/2017 D 4/17/2017 39.94 39.94CR G/L ACCOUNT 39•94 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 39.94 PLANNER REFILL PAGES-J MAY I 201705048614 COFFEE MUGS & SILNERWARE APBNK 5/07/2017 D 3/31/2017 22.50 22.SOCR G/L ACCOUNT 22.50 201 46300-01-349.00 OTHER ADVERTISING 22.50 COFFEE MUGS & SILVERWARE I 201705048615 JUICE FOR COMP7LTNITY DEV MTG APBNK 5/0'7/2017 D 3/31/2017 12.98 12.98CR G/L ACCOUNT 1z•9$ 201 46300-01-349.00 OTHER ADVERTISING 12.96 JUICE FOR COMMUNITY DEV MTG I 201705048616 PASTRIES FOR COMMUNITY DEV APBNK 5/07/2017 D 4/04/2017 38.63 38.63CR G/L ACCOUNT 38.63 201 46300-01-349.00 OTHER ADVERTISING 38.63 PASTRIES FOR CONU9UNITY DEV MTG I 201705048617 COFFEE FOR MEETING APBNK 5/07/2017 D 4/04/2017 14.99 14.99CR G/L ACCOUNT 14.99 201 46300-01-349.00 OTHER ADVERTISING 14.99 COFFEE FOR MEETING 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04664 OS/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 I 201705048618 GOOD DAY DAKOTA COUNTY REG APBNK 5/07/2017 D 4/06/2017 50.00 SO.00CR G/L ACCOUNT 50.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 25.00 GOOD DAY DAK CNTY REG-DROSTE 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 25.00 GOOD DAY DAK CNTY REG-MARTIN I 201705048619 2017 SUNIMBER CONFER-LINDQUT APBNK 5/07/2017 D 4/21/2017 305.00 305.00CR G/L ACCOUNT 305.00 201 46300-01-437.00 CONFERENCES & SEMZNARS 305.00 2017 SUMMBER CONFER-LINDQUIST I 201705048620 1/2" DRILL DRIVER APHNK 5/07/2017 D 3/30/2017 148.87 198.87CR G/L ACCOUNT 148.87 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 148.87 1/2" DRILL DRIVER I 201705048621 RECERTIFICATION-JOHN MCNEIS APBNK 5/07/2017 D 4/11/2017 80.00 80.00CR G/L ACCOUNT 80.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 80.00 RECERTIFICATION-JOHN MCNEISH I 201705048622 2 RANGE INSTRUCTOR MEMBERSH APBNK 5/07/2017 D 3/29/2017 1,298.01 1,298.O1CR G/L ACCOUNT 1,298.01 101 42110-01-437.01 FIREARMS - RANGE 1,298.01 2 RANGE INSTRUCTOR MEMBERSHIPS 2 201705048623 DL1 BATTERIES APBNK 5/07/2017 D 3/31/2017 22.49 22.99CR G/L ACCOUNT 22.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.49 DL1 BATTERIES I 201705048624 BATTERIES,TIES & AMMO CRATE APBNK 5/07/2017 D 3/31/2017 67.63 67.63CR G/L ACCOUNT 67.63 101 42110-01-207.03 OTHER SUPPLIES 10.99 12" HOOK & LOOP TIES 101 42110-01-207.03 OTHER SUPPLIES 13.99 24" HOOK & LOOP TIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4.23 CR2032 BATTERIES 101 42110-01-207.03 OTHER SUPPLIES 14.79 AMMO CRATE 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.63 CR123 BATTERIES I 201705048625 LUMBER FOR GUN RANGE APBNK 5/07/2017 D 4/02/2007 19.85 19.BSCR G/L ACCOUNT 19.85 101 42110-01-207.03 OTHER SUPPLIES 19.85 LUMBER FOR GUN RANGE I 201705048626 GUN CLEANING SUPPLIES APBNK 5/07/2017 D 4/OS/2017 98.19 98.19CR G/L ACCOUNT 98.19 101 42110-01-207.03 OTHER SUPPLIES 98.19 GUN CLEANING SUPPLIES I 201705048627 LUNCH FOR RANGE INSTRUCTORS APBNK 5/07/2017 D 4/06/2007 17.14 17.14CR G/L ACCOUNT 17.14 101 42110-01-437.06 USE OF FORCE 17.14 LUNCH FOR RANGE INSTRUCTORS I 201705048628 DVD MARKERS & CORK BOARD APBNK 5/07/2017 D 4/10/2017 28.52 28.52CR G/L ACCOUNT 28.52 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.52 DVD MARKERS & CORK BOARD 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04664 OS/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 -------'------------'------------'--------------'----'--'---------------'----------------'--'-----------------------------'--------- I 201705048629 GUN CLEANING MAT APBNK 5/07/2017 D 4/10/2017 14.99 14.99CR G/L ACCOUNT 14.99 101 42110-01-207.03 OTHER SUPPLIES 14.99 GUN CLEANING MAT I 201705048630 LUNCH FOR RANGE INSTROCTORS APHNK 5/07/2017 D 4/13/2017 17.14 17.14CR G/L ACCOUNT 17.14 101 42110-01-437.06 USE OF FORCE 17.14 LUNCH FOR RANGE INSTRUCTORS I 201705048631 .22 CONVERSION MAGAZINES AR APBNK 5/07/2017 D 4/17/2017 170.01 170.O1CR G/L ACCOUNT 170.01 101 42110-01-437.06 USE OF FORCE 170.01 .22 CONVERSION MAGAZINES AR I 201705048632 LUNCH FOR RANGE INSTRUCTORS APBNK 5/07/2017 D 4/18/2017 22.50 22.50CR G/L ACCOUNT 22.50 101 42110-01-437.06 USE OF FORCE 22.50 LUNCH FOR RANGE INSTRUCTORS I 201705048633 GUN/RANGE SUPPLIES APBNK 5/07/2017 D 4/20/2017 57.79 57.79CR G/L ACCOUNT 57.79 101 42110-01-437.06 USE OF FORCE 57.79 GUN/RANGE SUPPLIES I 201705048634 GUN CLEANING SWABS APBNK 5/07/2017 D 4/22/2017 6.95 6.95CR G/L ACCOUNT 6.95 101 42110-01-207.03 OTHER SUPPLIES 6.95 GUN CLEANING SWABS I 201705048635 AR CLEANING PRODUCTS APBNK 5/07/2017 D 4/23/2017 27.90 27.90CR G/L ACCOUNT 27.90 101 42110-01-207.03 OTHER SUPPLIES 27.90 AR CLEANING PRODUCTS I 201705048636 GLOCK SIGHT WRENCH APBNK 5/07/2017 D 4/24/2017 8.06 8.06CR G/L ACCOUNT 8.06 101 42110-01-207.03 OTHER SUPPLIES 8.06 GLOCK SIGHT WRENCH I 201705048637 MISSING PERSON/DEATH CONFER APBNK 5/07/2017 D 3/31/2017 300.00 300.00CR G/L ACCOUNT 300.00 101 42110-01-437.03 INVESTIGATIONS 300.00 MISSING PERSON/DEATH CONFER I 201705048638 SEXUAL ASSAULT INVEST TRAIN APBNK 5/07/2017 D 4/04/2017 100.00 100.00CR G/L ACCOUNT 100.00 101 42110-01-437.19 SRO/CRO 100.00 SEXUAL ASSAULT INVEST TRAINING I 201705048639 SWAT CONFER/TRAIN'G LODGING APBNK 5/07/2017 D 4/11/2017 200.02 200.02CR G/L ACCOUNT 200.02 101 42110-01-437.10 TACTICAL 200.02 SWAT CONFER/TRAIN'G LODGING I 201705048640 MIENS & MORALS TRAINING APBNK 5/07/2017 D 4/13/2017 250.00 250.00CR G/L ACCOUNT 250.00 101 92110-01-437.03 INVESTIGATIONS 250.00 MIENS & MORALS TRAINING 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04664 OS/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 --------------------------------------------------------------------------------------------------------------------------------- I 201705048641 FORENSIC ACCOUNT'G/FRAUD SE APBNK 5/07/2017 D 4/18/2017 50.00 SO.00CR G/L ACCOUNT 50.00 101 42110-01-437.03 INVESTIGATIONS 50.00 FORENSIC ACCOUNT'G/FRAUD SEM I 201705048642 RICHTSMEIER CAKE & SUPPLIES APBNK 5/07/2017 D 4/03/2017 58.92 58.92CR G/L ACCOUNT 58.92 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 58.92 RICHTSMEIER CAKE & SUPPLIES I 201705048643 DMT REFRESHER CLASS-C. WITT APBNK 5/07/2017 D 3/27/2017 75.00 75.00CR G/L ACCOUNT 75.00 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT REFRESHER CLASS-C. WITT I 201705048644 LARGE MEMORIAL BELL APBNK 5/07/2017 D 4/18/2017 414.95 414.95CR G/L ACCOUNT 414.95 101 42210-01-230.03 LANTERNS & MISCELLANEOUS 414.95 LARGE MEMORIAL BELL I 201705048645 FIREFIGHTER BANQUET PLAQUES APBNK 5/07/2017 D 4/17/2017 249.65 249.65CR G/L ACCOUNT 249.65 101 42210-01-939.03 PLAQUES 249.65 FIREFIGHTER BANQUET PLAQUES I 201705048646 ACTIVE911 SUBSCRIPTION APBNK 5/07/2017 D 3/28/2017 562.50 562.SOCR G/L ACCOUNT 562.50 101 42210-01-321.01 CELL PHONES 562.50 ACTIVE911 SUBSCRIPTION I 201705048647 FIRE DEPARTMENT PICTORES APBNK 5/07/2017 D 9/18/2017 16.49 16.49CR G/L ACCOUNT 16.49 101 42210-01-230.06 STATION 16.49 FIRE DEPARTMENT PICTURES I 201705048648 POP,CHIPS,ETC-STANDBY FOOD APBNK 5/07/2017 D 4/22/2017 29.61 29.61CR G/L ACCOUNT 29.61 101 42210-01-439.01 FOOD & COFFEE 29.61 POP,CHIPS,ETC-STANDBY FOOD I 201705048649 SAW BLADES,BATTING CAGE ITE APBNK 5/07/2017 D 4/13/2017 40.63 90.63CR G/L ACCOUNT 40.63 101 45202-01-241.00 SMALL TOOLS 16.98 SAW BLADES 101 45202-01-221.03 MISCELLANEOUS 23.65 BATTING CAGE SUPPLIES I 201705048650 TENNIS POSTS & NETS-CLARET APBNK 5/07/2017 D 3/28/2017 1,049.96 1,049.96CR G/L ACCOUNT 1,049.96 101 45202-01-221.03 MISCELLANEOUS 1,099.96 TENNIS POSTS & NETS-CLARET PK I 201705048651 CENTER STRAP TENNIS NETS APBNK 5/07/2017 D 4/06/2017 164.71 164.71CR G/L ACCOUNT 164.71 101 95202-01-221.03 MISCELLANEOUS 164.71 CENTER STRAP TENNIS NETS I 201705048652 BALLFIELD PLUGS APSNK 5/07/2017 D 4/11/2017 314.60 314.60CR G/L ACCOUNT 314.60 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 314.60 BALLFIELD PLUGS 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04664 OS/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 -------------------------------------------------------------------------------------------------------------------------------- I 201705048653 IPAD PROTECTION GEAR APBNK 5/07/2017 D 4/13/2017 87.51 87.S1CR G/L ACCOUNT 87.51 101 45202-01-393.00 P.C. HARDWARE PURCHASES 87.51 IPAD PROTECTION GEAR I 201705048654 PLT RENEWAL-KOSLOWSKI APBNK 5/07/2017 D 4/OS/2017 48.00 48.00CR G/L ACCOUNT 48.00 101 45202-01-437.02 SCHOOL & TOITION 48.00 PLT RENEWAL-KOSLOWSKI I 201705048655 PLT RENEWAL-WERDEN APBNK 5/07/2017 D 4/OS/2017 48.00 48.00CR G/L ACCOUNT 48.00 101 45202-01-437.02 SCHOOL & TUITION 48.00 PLT RENEWAL-WERDEN I 201705048656 hU7CI YEAR 1-E. FASTBENDER APBNK 5/07/2017 D 3/31/2017 485.00 485.00CR G/L ACCOUNT 485.00 101 41320-01-437.07 CITY CLERK TRAINING 485.00 MMCI YEAR 1-E. FASTBENDER I 201705048657 POSTAGE FOR LARGE PW BOX APBNK 5/07/2017 D 4/04/2017 12.50 12.SOCR G/L ACCOUNT 12.50 101 41810-01-322.00 POSTAGE COSTS 12.50 POSTAGE FOR LARGE PW BOX I 201705048658 2017 VEHICLE INSPECTION DEC APBNK 5/07/2017 D 4/11/2017 54.50 59.SOCR G/L ACCOUNT 54.50 101 43100-01-435.00 BOOKS & PAMPHLETS 54.50 2017 VEHICLE INSPECTION DECALS I 201705048659 FLATBED SER-ZAMBONI DELIVER APBNK 5/07/2017 D 4/18/2017 75.00 75.00CR G/L ACCOUNT 75.00 650 45130-01-580.00 OTHER EQUIPMENT PURCHASES 75.00 FLATBED SER-ZAMBONI DELIVERY I 201705048660 AMP SESSION LUNCH 3/28 APBNK 5/07/2017 D 3/28/2017 85.66 85.66CR G/L ACCOUNT 85.66 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 85.66 AMP SESSION LUNCH 3/28 I 201705048661 AMP SESSION LUNCH 4/4 APBNK 5/07/2017 D 4/04/2017 155.87 155.87CR G/L ACCOUNT 155.87 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 155.87 AMP SESSION LUNCH 4/4 I 201705048662 AMP SESSION LUNCH 4/11 APBNK 5/07/2017 D 4/11/2017 183.87 183.87CR G/L ACCOUNT 183.87 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 183.87 AMP SESSION LUNCH�4/11 I 201705048663 APRIL CRAFT CLUB SUPPLIES APBNK 5/07/2017 D 4/13/2017 14.44 14.44CR G/L ACCOUNT 14.44 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 14.44 APRIL CRAFT CLUB SUPPLIES I 201705098664 AMP GRP.DUATION CERT HOLDERS APBNK 5/07/2017 D 4/17/2017 33.30 33.30CR G/L ACCOUNT 33.30 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 33.30 AMP GRADUATION CERT HOLDERS 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04664 OS/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 ---------'-----'---"------------------------------------------------'-----'-------------------'-----------------------------'--- 2 201705048665 AMP SESSION LUNCH 4/17 APBNK 5/07/2017 D 4/18/2017 134.95 134.95CR G/L ACCOUNT 134.95 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 134.95 AMP SESSION LUNCH 4/17 I 201705048666 SPEAKER SERIES REFRESHMENTS APBNK 5/07/2017 D 4/19/2017 26.47 26.47CR G/L ACCOUNT 26.47 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 26.47 SPEAKER SERIES REFRESHMENTS I 201705048667 MASS GIFT CARDS APBNK 5/07/2017 D 3/31/2017 275.00 275.00CR G/L ACCOUNT 275.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 275.00 MASS GIFT CARDS I 201705048668 MASS GIFT CARDS APBNK 5/07/2017 D 4/03/2017 275.00 275.00CR G/L ACCOUNT 275.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 275.00 MASS GIFT CARDS I 201705048669 MASS CONFERENCE ENTERTAINME APBNK 5/07/2017 D 4/OS/2017 331.25 331.25CR G/L ACCOUNT 331.25 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 331.25 MASS CONFERENCE ENTERTAINMENT I 201705048670 MASS CONFER DINNER FOR 2 APBNK 5/07/2017 D 4/04/2017 39.62 39.62CR G/L ACCOUNT 39.62 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 39.62 MASS CONFER DINNER FOR 2 I 201705048671 MASS CONF BREAKFAST FOR 2 APBNK 5/07/2017 D 4/OS/2017 21.06 21.06CR G/L ACCOUNT 21.06 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 21.06 MASS CONF BREAKFAST FOR 2 I 201705048672 MASS CONF PARK'G FEE-CORDES APBNK 5/07/2017 D 4/06/2017 4.50 4.SOCR G/L ACWUNT 4.50 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 4.50 MASS CONF PARK'G FEE-CORDES I 201705048673 MASS CONFER PARK'G FEE-BAUM APBNK 5/07/2017 D 4/06/2017 4.50 4.SOCR G/L ACCOUNT 4.50 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 4.50 MASS CONFER PARK'G FEE-BAUMANN I 201705048674 MASS CONF LODGING-BAUMANN APBNK 5/07/2017 D 4/06/2007 50.00 SO.00CR G/L ACCOUNT 50.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 50.00 MASS CONF LODGING-BAUMANN I 201705046675 MASS CONF LODGING-CORDES APBNK 5/07/2017 D 4/06/2007 50.00 SO.00CR G/L ACCOUNT 50.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 50.00 MASS CONF LODGING-CORDES I 201705048676 BASE PLUGS APBNK 5/07/2017 D 4/10/2017 266.64 266.64CR G/L ACCOUNT 266.64 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 266.64 BASE PLUGS 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04664 OS/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 ------------------------------------------------------------------------------------------------------------------------------------ I 201705098677 CC & PARK SHELTER TABLE COV APBNK 5/0�/2017 D 4/OS/2017 371.49 371.49CR G/L ACCOUNT 371.49 101 45100-01-219.00 OTHER OPERATING SUPPLIES 371.49 CC & PARK SHELTER TABLE CO�/ERS DRAFTS 1 9,601.87 9,601.87CR 0.00 9,601.87 0.00 01-003048 US BANK EQUIPMENT FINANCE I 329902522 LEASE PYMT FOR 1 SHARP COPI APBNK 5/11/2017 R 4/30/2017 183.00 183.00CR G/L ACCOUNT CK: 127711 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 01-003719 VAN IWAARDEN ASSOCIATES I 201705048678 2016 GASB 67/68 ACTOARIAL R APBNK 5/11/2017 R 5/04/2017 3,900.00 3,900.00CR G/L ACCOUNT CK: 127712 3,900.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 3,900.00 2016 GASB 67/68 ACTUARIAL REPT REG. CHECK 1 3,900.00 3,900.00CR 0.00 3,900.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-220480 VERIZON WIRELESS I 9784330874 CELLULAR SERVICE 04/20/2017 APBNK 5/11/2017 R 4/20/2017 2,133.50 2,133.SOCR G/L ACCOUNT CK: 127713 2,133.50 101 41910-01-329.00 OTHER COMMUNICATION COSTS 235.88 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 46.67 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 250.60 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 220.44 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.27 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 686.44 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 182.07 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 182.08 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 182.07 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 115.98 CELLULAR SRV-POLICE REG. CHECK 1 2,133.50 2,133.SOCR 0.00 2,133.50 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04664 OS/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 ------------------------------------------------------------------------------------------------------------------------------ 01-003029 WINCO/WINDSCAPES INC I 17024 INSTALL PARK SIGN/PLANTER B APBNK 5/11/2017 R 4/28/2017 2,984.76 2,984.76CR G/L ACCOUNT CK: 127714 2,984.76 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 2,984.76 INSTALL PARK SIGN/PLANTER BOX REG. CHECK 1 2,984.76 2,984.76CR 0.00 2,984.76 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-231910 WSH AND ASSOCIATES INC I 2235-280-7 DOWNTOWN DRAWINGS/LAYOUTS APBNK 5/11/2017 R 4/20/2017 247.00 297.00CR G/L ACCOUNT CK: 127715 247.00 201 46300-01-303.00 ENGINEERING FEES 247.00 DOWNTOWN DRAWINGS/LAYOUTS REG. CHECK 1 247.00 247.00CR 0.00 247.00 0.00 01-240010 XCEL ENERGY I 0010071743-0 3/17 FH REC COMPLEX IRRIGATION APBNK 5/11/2017 R 4/24/2017 69.15 64.15CR G/L ACCOUNT CK: 127716 64.15 101 95202-01-381.03 IRRIGATION 64.15 FH REC COMPLEX IRRIGATION I 0010153199-3 3/17 HWY 3 PEDESTRIAN UNDERPASS APBNK 5/11/2017 R 9/21/2017 62.52 62.52CR G/L ACCOUNT CK: 127716 62.52 101 43121-01-381.01 STREET LIGHTS 62.52 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 3/17 ERICKSON PARK TENNIS COURTS APBNK 5/11/2017 R 4/24/2017 155.73 155.73CR G/L ACCOUNT CK: 127716 155.73 101 45202-01-381.02 SOFTBALL FIELDS 155.73 ERICKSON PARK TENNIS COURTS 2 0011108910-3 3/17 RSMT SC-ACTIVITY CENTER APBNK 5/11/2017 R 4/21/2017 1,234.96 1,234.96CR G/L ACCOUNT CK: 127716 1,234.96 101 45100-30-381.00 ELECTRIC UTILITIES 1,234.96 RSMT SC-ACTIVITY CENTER I 5309493-4 3/17 VAULT & FIRE STATION #2 APBNK 5/11/2017 R 4/21/2017 1,108.59 1,108.59CR G/L ACCOUNT CK: 127716 1,108.59 601 49406-01-381.00 ELECTRIC UTILITIES 193.38 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 915.21 FIRE STATION #2 I 6387456-4 3/17 STREET LIGHTS APBNK 5/11/2017 R 4/21/2017 97.37 97.37CR G/L ACCOUNT CK: 127716 97.37 101 43121-01-381.01 STREET LIGHTS 73.38 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 23.99 STREET LIGHTS 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04669 05/11/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 6395852-1 3/17 LIFT STATION #7 APBNK 5/11/2017 R 4/21/2017 48.12 48.12CR G/L ACCOUNT CK: 127716 48.12 602 49452-01-381.00 ELECTRZC UTILITIES 48.12 LIFT STATION #7 I 6870490-1 3/17 CENTRAL PARK APHNK 5/11/2017 R 4/21/2017 81.59 81.59CR G/L ACCOUNT CK: 127716 81.59 101 45202-01-381.01 SKATING RINKS 68.14 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.45 LEPRECHAUN DAY POWER SUPPLY I 6870492-3 3/17A NON METERED STREET LIGHTS APBNK 5/11/2017 R 4/24/2017 8,344.83 8,344.83CR G/L ACCOUNT CK: 12�716 8,344.83 101 43121-01-381.01 STREET LIGHTS 8,344.83 NON METERED STREET LIGHTS I 6870492-3 4/17 NON METERED STREET LIGHTS APBNK 5/11/2017 R 5/04/2017 8,764.64 8,764.64CR G/L ACCOUNT CK: 127716 8,764.64 101 43121-01-381.01 STREET LIGHTS 8,764.64 NON METERED STREET LIGHTS I 6899025-8 4/17 SIGNAL LIGHTS APBNK 5/11/2017 R 4/21/2017 37.25 37.25CR G/L ACCOUNT CK: 127716 37.25 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.25 SIGNAL LIGHTS I 7898999-9 3/17 STREET LIGHTS APBNK 5/11/2017 R 4/21/2017 19.23 19.23CR G/L ACCOUNT CK: 127716 19.23 101 43121-01-381.01 STREET LIGHTS 19.23 STREET LIGHTS I 7947940-0 3/17 LIFT STATION &10 APBNK 5/11/2017 R 4/21/2017 20.37 20.37CR G/L ACCOUNT CK: 127716 20.37 602 99460-01-381.00 ELECTRIC UTILITIES 20.37 LIFT STATION #10 I 8037368-8 3/17 WATER TOWER #4 APBNK 5/11/2017 R 4/24/2017 219.86 219.86CR G/L ACCOUNT CK: 127716 219.86 601 49417-01-381.00 ELECTRIC UTILITIES 219.86 WATER TOWER #4 REG. CHECK 1 20,259.21 20,259.21CR 0.00 20,259.21 0.00 5-11-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04664 OS/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 O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 172,058.19CR 201 PORT AUTHORITY FUND 1,471.1OCR 202 BUILDING CIP FUND 1,543.06CR 205 PARK IMPROVEMENT FUND 2,984.76CR 206 INSURANCE FUND 3,520.70CR 207 EQUIPMENT CIP FUND 8,171.72CR 242 TIF DOWNTOWN-BROCKWAY 165.00CR 601 WATER UTILITY FUND 12,504.52CR 602 SEWER UTILITY FUND 109,501.95CR 603 STORM WATER UTILITY FUND 1,398.98CR 650 ARENA FUND 4,725.38CR *• TOTALS ** 318,045.36CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 9,601.87 9,601.87CR 0.00 9,601.87 0.00 REG-CHECKS 97 308,443.49 308,443.49CR 0.00 308,443.49 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 98 318,045.36 318,045.36CR 0.00 318,045.36 0.00 ERRORS: 0 WARNINGS: 0 E i � �1(: � �� -�