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8-02-2017 7:28 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04740 08/02/2017 AP CHECK RUN "'�'1 VENDOR SET: O1 �� �h V VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000784 ANCHOR BANK I 201708019011 INVESTMENT ZNVOICE OS/02/20 APBNK 8/02/2017 R 8/02/2017 1,000,000.00 1,000,00O.00CR G/L ACCOUNT CK: 128438 1,000,000.00 242 10401 INVESTMENTS-ANCHOR BANK 200,000.00 182-DAYS,DUE O1/31/18 @ 0.500 302 10901 INVESTMENTS-ANCHOR BANK 80,000.00 182-DAYS,DUE O1/31/18 @ 0.500 328 10401 INVESTMENTS-ANCHOR BANK 160,000.00 182-DAYS,DUE O1/31/18 C 0.50$ 381 10401 INVESTMENTS-ANCHOR BANK 200,000.00 182-DAYS,DUE O1/31/18 @ 0.500 611 10401 INVESTMENTS-ANCHOR BANK 140,000.00 182-DAYS,DUE O1/31/18 @ 0.500 614 10401 INVESTMENTS-ANCHOR BANK 100,000.00 182-DAYS,DUE O1/31/18 @ 0.50$ 650 10401 INVESTMENTS-ANCHOR BANK 120,000.00 182-DAYS,DUE O1/31/18 @ 0.50% REG. CHECK 1 1,000,000.00 1,000,00O.00CR 0.00 1,000,000.00 0.00 ---------------—------------------------—-—-------------—-------------------------------------------------------------—----—-- 01-�01328 MN ENERGY RESOURCES CORP I 0503984315-1 7/17 FIRE STATION #2 APBNK 8/02/2017 R 7/24/2017 57.54 57.54CR G/L ACCOUNT CK: 128439 57.54 101 41940-01-383.00 GAS UTILITIES 57.54 FIRE STATION #2 REG. CHECK 1 57.54 57.54CR 0.00 57.54 0.00 01-240010 XCEL ENERGY I 8807010-0 6/17 Well #15 APBNK 8/02/201� R 7/24/2017 3,885.48 3,885.48CR G/L ACCOUNT CK: 128440 3,885.48 601 49425-01-381.00 ELECTRIC UTILITIES 3,885.48 Well #15 REG. CHECK 1 3,885.48 3,885.48CR 0.00 3,885.48 0.00 --------—-—-----------------—---------------------—----------------------------------—----------------------------------—----- 8-02-2017 7:28 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04740 OS/02/2017 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 O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 57.54CR 242 TIF DOWNTOWN-BROCKWAY 200,00O.00CR 302 DS CIP REFUNDING-2015B 80,00O.00CR 328 DS GO IMP BONDS-2012A 160,00O.00CR 381 DS PA GO TIF 2008A&2008B 200,00O.00CR 601 WATER UTILITY FUND 3,885.48CR 611 DS WATER REV BONDS-2007A 140,00O.00CR 614 DS UTILITY REV REF-2010A 100,000.00CR 650 ARENA FUND 120,DOO.00CR ** TOTALS ** 1,003,943.02CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 3 1,003,943.02 1,003,943.02CR 0.00 1,003,943.02 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 3 1,003,943.02 1,003,943.02CR 0.00 1,003,943.02 0.00 ERRORS: 0 WARNINGS: 0 F��V D R�': � 8/03/2017 2:42 PM A / P CHECK REGISTER PAGE: 1 PACKET: 04744 PAYROLL OS/03/17 VENDOR SET: O1 BANK , PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 040540 DELTA DENTAL OF MN I-201708039026 DENTAL INSURANCE PREMIUMS D 8/O1/2017 6,942.12CR 000000 6,942.12 000003 INTERNAL REVENUE SERVICE I-Tl 201708019012 FEDERAL WITHHOLDING D 8/03/2017 28,452.70CR 000000 I-T3 201708019012 FICA W/H & CONTRIBUTIONS D 8/03/2017 23,003.20CR 000000 I-T4 201708019012 MEDICARE W/H & CONTRIBUTIONS D 8/03/2017 7,652.38CR 000000 59,108.28 000004 MN DEPT OF REVENUE I-T2 201708019012 MN STATE WITHHOLDING D 8/03/2017 11,167.67CR OOOD00 11,167.67 001628 SELECT ACCOUNT I-230201708019012 HSA - EMPLOYEE CONTRIBUTION D 8/03/2017 2,078.23CR 000000 I-232201708019012 EMPLOYER HSA CONTRIBUTIONS D 8/03/2017 441.66CR 000000 I-250201708019012 VEBA - EMPLOYEE CONTRIBUTIONS D 8/03/2017 165.00CR 000000 2,684.89 002238 MN STATE RETIREMENT SYSTEM I-260201708019012 MSRS-EMPLOYEE CONTRIBUTION D 8/03/2017 285.ODCR 000000 I-262201708019012 MSRS-EMPLOYEE CONTRIBUTION D 8/03/2017 50.00CR 000000 I-263201708019012 MSRS-EMPLOYEE CONTRIBUTION D 8/03/2017 300.00CR 000000 I-264201708019012 MSRS-EMPLOYEE CONTRIBUTION D 8/03/2017 540.00CR 000000 I-350201708019012 DEFERRED COMP WITHHOLDING D 8/�3/2017 499.00CR 000000 I-351201708D19012 DEFERRED COMP WITHHOLDING D 8/03/2017 60.61CR 000000 I-352201708019012 ROTH 457 CONTRIBUTIONS D 8/03/2017 20.00CR 000000 I-354201708019012 DEF COMP W/H INS. WAIVER D 8/03/2017 1,456.00CR 000000 3,210.61 140290 NATIONWIDE RETIREMENT SOL I-310201708019012 DEFERRED COMP WITHHOLDING D 8/03/2017 4,301.51CR 000000 I-311201708019012 DEFERRED COMP WITHHOLDING D 8/03/2017 569.35CR 000�00 I-312201708019012 DEF COMP W/H INS. WAIVER D 8/03/2017 1,270.71CR 000000 I-340201708019012 ROTH 457 CONTRIBUTIONS D 8/03/2017 1,732.50CR 000000 I-341201708019012 ROTH 457 CONTF2IBUTIONS D 8/03/2017 44.61CR 000000 7,918.68 140295 NATIONWIDE RETIREMENT SOL I-320201708019012 DEFERRED COMP W/H - PT'ERS D 8/03/2017 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201708019012 PERA W/H - COORDINATED D 8/03/2017 24,346.48CR 000000 Z-301201708019012 PERA W/H - POLICE DEPT D 8/03/2017 21,573.38CR D00000 I-302201708019012 PERA W/H - ELECTED D 8/03/2017 254.90CR 000000 46,174.76 004117 MEDICA C-201708039023 HEALTH INSURANCE PREMIUMS N 8/03/2017 43,505.77 000000 I-101201708019012 HEALTH INSURANCE PREMIUMS N 8/03/2017 5,102.24CR 000000 I-104201708019012 HEALTH INSURANCE PREMIUMS N 8/03/2017 5,093.12CR 000000 I-1D6201708019012 HEALTH INSURANCE PREMIUMS N 8/03/2017 18,629.31CR 000000 I-107201708019012 HEALTH INSURANCE PREMIUMS N 8/03/2017 14,681.1OCR 000000 0.00 8/03/2017 2:42 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04744 PAYROLL 08/03/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT D40540 DELTA DENTAL OF MN C-201708039025 DENTAL INSURANCE PREMIUMS N 8/03/2017 3,398.96 OOOOOQ I-111201708019012 DENTAL INSURANCE PREMIUMS N 8/03/2017 1,052.48CR 000000 I-112201708019012 DENTAL INSURANCE PREMIi7MS N S/03/2017 2,346.48CR 000000 0.00 011310 AFLAC I-161201708019012 AFLAC INSURANCE PREMIUMS R 8/03/2017 320.02CR 128441 I-162201708019012 AFLAC INSURANCE PREMIUMS R 8/03/2017 265.52CR 128441 585.54 030958 CITY OF R05EMOUNT I-200201708019012 FLEX MEDICAL R 8/03/2017 1,267.29CR 128442 I-210201708019012 FLEX DAYCARE R 8/03/2017 1,027.96CR 128442 2,295.25 140310 NCPERS MINNESOTA - 725000 C-201708039031 PERA LIFE INSURANCE PREMIUMS R 8/03/2017 500.50 128443 I-130201708019012 PERA LIFE INSURANCE PREMIUMS R 8/03/2017 492.50CR 128443 I-131201708019012 PERA LIFE INSURANCE PREMIUMS R 8/�3/2017 S.00CR 128443 I-201708039032 PERA LIFE INSURANCE PREMIUMS R 8/03/2017 1,001.00CR 128443 1,001.00 004118 SUN LIFE FINANCIAL C-201708039027 LIFE INSURANCE PREMIUMS R 8/03/2017 821.08 128444 I-141201708019012 GROUP LIFE INS PREMIUMS R S/03/2017 47.25CR 128444 I-142201708019012 GROUP LIFE INS PREMIUMS R 8/03/2017 50.69CR 128444 I-150201708019012 SUPPL. LIFE INS PREMIUMS R 8/03/2017 723.14CR 128444 I-201708039028 LZFE INSURANCE PREMIUMS R 8/03/2017 1,658.11CR 128444 I-201708039029 LONG TERM DISABILITY PREMIUMS R 8/�3/2017 1,570.03CR 128444 I-201708039030 SHORT TERM DISABILITY PREMIUMS R 8/D3/2017 1,275.24CR 128444 4,503.38 220200 VANTAGEPOINT TF AGTS-457 I-330201708019012 ICMA CONTRIBUTIONS-PLAN#303970 R 8/03/2017 1,370.00CR 128445 I-333201708019012 ICMA INS. WAIVER-PLAN#303970 R 8/03/2017 363.06CR 128445 1,733.06 004117 MEDICA I-201708039024 HEALTH INSURANCE PREMIUMS D 8/10/2017 85,598.35CR OD0000 85,598.35 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 D.00 10,118.23 10,ll8.23 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 O.DO DRAFTS: 9 0.00 222,909.02 222,909.02 VOID CHECKS: 0 O.DO 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 233,027.25 233,027.25 8/03/2017 2:42 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04744 PAYROLL 08/03/17 VENDOR SET: Ol BANK . PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 000000 O1-040540 DELTA DENTAL OF MN 1 CHECK DATE < ITEM DATE TRAN NO#: I-201708039026 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 8/03/2017 2:42 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04744 PAYROLL 08/03/17 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 8/2017 198,178.60CR 601 8/2017 11,700.89CR 6D2 8/2017 11,668.08CR 603 8/2017 5,588.46CR 650 8/2017 5,891.22CR ALL 233,027.25CR 8-04-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04745 08/04/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY C 5309493-4 6/17 VAULT & FIRE STATION #2 APBNK 8/04/2017 R 7/21/2017 542.24CR 542.24 G/L ACCOUNT CK: 128446 542.24CR 601 49406-�1-381.00 ELECTRIC UTILITIES 13.87 EAST SZDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 556.11CRFIRE STATION #2 C 6387456-4 6/17 STREET LIGHTS APBNK 8/04/2017 R 7/21/2017 46.07CR 46.07 G/L ACCOUNT CK: 128446 46.07CR 101 43121-01-381.01 STREET LIGHTS 52.54CRSTREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 6.47 STREET LIGHTS C 6395852-1 6/17 LIFT STATION #7 APBNK S/04/2017 R 7/21/2017 38.69CR 38.69 G/L ACCOUNT CK: 128446 38.69CR 602 49452-01-381.00 ELECTRIC UTILITIES 38.69CRLIFT STATION #7 C 6870490-1 6/17 CENTRAL PARK APBNK 8/04/2017 R 7/21/2017 57.68CR 57.68 G/L ACCOUNT CK: 128446 57.68CR 101 45202-01-381.01 SKATING RINKS 62.12CRCENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 4.44 LEPRECHAUN DAY POWER SUPPLY C 7665635-2 6/17 WELL #14 APBNK 8/04/2017 R 7/24/2017 660.38CR 660.38 G/L ACCOUNT CK: 128446 660.38CR 601 49414-01-381.00 ELECTRIC UTILITIES 660.38CRWELL #14 C 8037368-8 6/17 WATER TOWER #4 APBNK 8/04/2017 R 7/24/2017 1.09CR 1.09 G/L ACCOUNT CK: 128446 1.09CR 601 49417-01-381.00 ELECTRIC UTILITIES 1.09CRWATER TOWER #4 I 6870491-2 7/17 ROSEMOUNT COMMUNITY APBNK 8/04/2017 R 7/24/2017 29,165.93 29,165.93CR G/L ACCOUNT CK; 128446 29,165.93 101 43121-01-381.D1 STREET LIGHTS 5.44 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 111.33CRPW GARAGE/CARPENTER SHOP 101 45202-01-381.D2 SOFTBALL FIELDS 7.80 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 19.21 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 18.20 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 7.06 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.14 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 13,774.72 COMMUNITY CENTER ARENA 101 45202-01-381.02 50FTBALL FIELDS 11.80 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 2,431.28 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.48 SIREN #4 101 41940-01-381.0� ELECTRIC UTILITIES 1,337.16 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 747.77 ERICKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 3,934.04 CITY HALL 101 43121-01-381.01 STREET LIGHTS 19.76 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.84 CITY HALL IRRIGATION 8-04-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04745 08/04/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49418-01-381.00 ELECTRIC UTILITIES 209.34CREAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.93 WINDS PARK 101 11510 NATIONAL GUARD A/R 2,136.23CRCOMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 915.53CRCOMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 0.25 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 185.31 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.80 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 10.30CRSTREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 7.97 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 4,069.13 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.61 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 1,958.35 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 3,912.23 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 8.63CRLIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.66 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 42.35 S-FIRE & CIVIL DEFENSE SIRENS REG. CHECK 1 27,819.78 27,819.78CR 0.00 27,819.78 0.00 ----------------------------------------------------------------------------------------------------------------------------- 8-04-2017 8:53 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04745 08/04/2017 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 2,558.87CR 201 PORT AUTHORITY FUND 19.21CR 601 WATER UTILITY FUND 11,514.05CR 602 SEWER UTILITY FUND 47.32 603 STORM WATER U'I'ILITY FUND 0.25CR 650 ARENA FUND 13,774.72CR ** TOTALS ** 27,819.78CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTS'i'ANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS O.OD 0.00 0.00 0.00 0.00 REG-CHECKS 1 27,819.78 27,819.78CR 0.00 27,819.78 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.�0 0.00 0.00 O.DO 0.00 ALL CHECKS 1 27,819.78 27,819.78CR 0.00 27,819.78 0.00 -------------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 �� � ��a �l��� 5-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04750 OS/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ D1-004007 1 STOP INC I 2016-02298 AS-BUILT SURVEY REFUND APBNK 8/10/2017 R 8/02/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128452 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003317 3 GUYS SEWING I 4433 CSO & RESERVES UNIFORM LOGO APBNK 8/10/2017 R 7/25/2017 44.00 44.00CR G/L ACCOUNT CK: 128453 44.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 44.00 CSO & RESERVES UNIFORM LOGOS REG. CHECK 1 44.00 44.00CR 0.00 44.00 0.00 01-001745 4 FORCE 4-H CLUB I 201708039013 ASSISTED W/RECYCLING-LEP DA APBNK 8/10/2017 R 8/O1/2017 200.00 200.00CR G/L ACCOUNT CK: 128454 200.00 101 45100-01-315.02 LEPRECHAUN DAYS 200.00 ASSISTED W/RECYCLING-LEP DAYS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-010002 A & B AUTO ELECTRIC INC I 68806 ALTERNATOR REBUILD-FD L11 APBNK 8/10/2017 R 7/24/2017 322.00 322.00CR G/L ACCOUNT CK: 128455 322.00 101 43100-01-404.01 CONTRACTED SERVICES 322.00 ALTERNATOR REBUILD-FD L11 REG. CHECK 1 322.00 322.00CR 0.00 322.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003721 ACTIVAR PLASTIC PRODUCTS GR I SI-0228945 MISC WATER UTILITY STOCK APBNK 8/10/2017 R 7/25/2017 52.24 52.24CR G/L ACCOUNT CK: 128456 52.24 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 52.24 MISC WATER UTILITY STOCK REG. CHECK 1 52.24 52.24CR 0.00 52.24 0.00 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1-Q04186 ADVANCE AUTO PARTS C 1596-IC-264314 BATTERY CORE RETURN APBNK 8/10/2017 R 7/18/2017 22.00CR 22.00 G/L ACCOUNT CK: 128457 22.00CR 101 43100-01-221.00 EQUIPMENT PARTS 22.00CRBATTERY CORE RETURN I 1596-ID-263681 POWER STEERING FLUID APBNK 8/10/2017 R 7/03/2017 9.92 9.92CR G/L ACCOUNT CK: 12845� 9•9z 101 43100-01-215.00 SHOP MATERIALS 9.92 POWER STEERING FLUID I 1596-ID-263809 LUBE F;LTER APBNK 8/10/2017 R 7/07/2017 9.27 9.27CR G/L ACCOUNT CK: 128457 9•27 101 43100-01-221.00 EQUIPMENT PARTS 9.27 LUBE FILTER I 1596-ID-263837 PAINTED ROTORS & BRAKE PAD APBNK 8/10/2017 R 7/07/2017 111.65 111.65CR G/L ACCOUNT CK: 128457 111.65 101 43100-01-221.00 EQUIPMENT PARTS 111.65 PAINTED ROTORS & BRAKE PAD I 1596-ID-263888 12V - i2AMP POWER PLUG APBNK 8/10/2017 R 7/1D/2017 2.84 2.84CR G/L ACCOUNT CK: 128457 2•84 101 43100-01-221.00 EQUIPMENT PARTS 2.84 12V - 12AMP POWER PLUG I 1596-ID-263901 LATEX GLOVES,FILTERS APBNK 8/10/2017 R 7/10/2017 248.75 248.75CR G/L ACCOIINT CK: 128457 248.75 101 43100-01-221.00 EQUIPMENT PARTS 72.85 LUBE,OIL & FUEL FILTERS 101 43100-01-215.00 SHOP MATERIALS 175.90 THICK LATEX GLOVES I 1596-ID-264067 PUSH/PULL SWITCH W/RETURN APBNK 8/10/2017 R 7/12/2017 1.60 1.60CR G/L ACCOUNT CK: 128457 1.60 101 43100-01-221.00 EQUIPMENT PARTS 1.60 PUSH/PULL SWITCH W/RETURN I 1596-ID-264149 PAINTED ROTORS & BRAKE PAD APBNK 8/10/201� R 7/14/2017 110.60 110.60CR G/L ACCOUNT CK: 128457 110.60 101 43100-01-221.00 EQUIPMENT PARTS 110.60 PAINTED ROTORS & BRAKE PAD I 1596-ID-264251 TRUCK VALVE EXTENSION APBNK 8/10/2017 R 7/17/2017 57.18 57.18CR G/L ACCOUNT CK: 128457 57.18 101 43100-01-241.00 SMALL TOOLS 57.18 TRUCK VALVE EXTENSION I 1596-ID-264313 BATTERY APBNK 8/10/2017 R 7/18/2017 123.83 123.83CR G/L ACCOUNT CK: 128457 123.83 101 43100-01-221.00 EQUIPMENT PARTS 123.83 BATTERY I 1596-ID-264366 AIR FILTER APBNK 8/10/2017 R 7/19/2017 9.03 9.03CR G/L ACCOUNT CK: 128457 9.03 101 43100-01-221.00 EQUIPMENT PARTS 9.03 AIR FILTER I 1596-ID-264440 AIR FILTERS APBNK 8/10/2017 R 7/20/2017 22.01 22.OlCR G/L ACCOUNT CK: 128457 22.01 101 43100-01-221.00 EQUIPMENT PARTS 22.01 AIR FILTERS 8-1D-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04750 08/10/2017 AP CHECK AUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-264479 12V - 12AMP POWER PLUG APBNK 8/10/2017 R 7/21/2017 2.84 2.84CR G/L ACCOUNT CK: 128457 2.84 101 43100-01-221.00 EQUIPMENT PARTS 2.84 12V - 12AMP POWER PLUG I 1596-ID-264542 RTV ULT BLK SEALANT,ADHESIV APBNK 8/10/2017 R 7/24/2017 19.13 19.13CR G/L ACCOUNT CK: 128457 19.13 101 43100-01-215.00 SHOP MATERIALS 19.13 RTV ULT BLK SEALI�NT,RDHESIVE I 1596-ID-264545 LATEX GLOVES,FILTERS APBNK 8/10/2017 R 7/24/2017 163.07 163.07CR G/L ACCOUNT CK: 128457 163.07 101 43100-01-221.00 EQUIPMENT PARTS 57.53 AIR,FUEL & OIL FILTERS 101 43100-01-215.00 SHOP MATERIALS 105.54 THICK LATEX GLOVES T 1596-ID-264550 V-BELTS-TOP COGGED APBNK 8/10/2017 R 7/24/2017 25.20 25.20CR G/L ACCOUNT CK: 128457 25.20 101 43100-01-221.00 EQUIPMENT PARTS 25.20 V-BELTS-TOP COGGED I 1596-ID-264561 BACK-UP LAMPS APBNK 8/10/2017 R 7/24/2017 18.68 18.68CR G/L ACCOUNT CK: 128457 18.68 101 43100-01-221.00 EQUIPMENT PARTS 18.68 BACK-UP LAMPS I 1596-ID-264597 LATCHES,TRAILER JACK,ETC APBNK 8/10/2017 R 7/25/2017 130.42 130.42CR G/L ACCOUNT CK: 128457 130.42 101 43100-01-241.00 SMALL TOOLS 37.04 TRAILER JACK 101 43100-01-221.00 EQUIPMENT PARTS 93.38 S-HOOKS W/LATCHES,CONNECTORS I 1596-ID-264625 PAINTED ROTORS & BRAKE PAD APBNK 8/10/2017 R 7/25/2017 150.51 150.51CR G/L ACCOUNT CK: 128457 150.51 101 43100-01-221.00 EQUIPMENT PARTS 150.51 PAINTED ROTORS & BRAKE PAD I 1596-ID-264658 8" BLACK WIRE TIES APBNK 8/10/2017 R 7/26/2017 16.53 16.53CR G/L ACCOUNT CK: 128457 16.53 101 43121-01-224.04 HOLIDAY DECORATIONS 16.53 8" BLACK WIRE TIES I 1596-ID-264669 16 GAUGE BONDED WIRE APBNK 8/10/2017 R 7/26/2017 13.79 13.79CR G/L ACCOUNT CK: 128457 13.79 101 43100-01-215.00 SHOP MATERIALS 13.79 16 GAUGE BONDED WIRE I 1596-ID-264714 SPARK PLUGS,FP MANIFOLD SET APBNK S/10/2017 R 7/27/2017 36.39 36.39CR G/L ACCOUNT CK: 128457 36.39 101 43100-01-221.00 EQUIPMENT PARTS 36.39 SPARK PLUGS,FP MANIFOLD SETS I 1596-ID-264720 AIR FILTERS APBNK 8/10/2017 R 7/27/2017 21.69 21.69CR G/L ACCOUNT CK: 128457 21.69 101 43100-01-221.00 EQUIPMENT PARTS 21.69 AIR FILTERS I 1596-ID-264724 HOSE GUARDS,DRILL BIT,ETC APBNK 8/10/2017 R 7/27/2017 404.67 404.67CR G/L ACCOUNT CK: 128457 404.67 101 43100-01-221.00 EQUIPMENT PARTS 23.01 PLUG & PIPE THREAD FITTINGS 8-10-2017 8:18 AM A/P PAYMENT REGZSTER PAGE: 4 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450-01-241.00 SMALL TOOLS 23.75 S&D DRILL BIT 101 43100-01-215.00 SHOP MATERIALS 357.91 HOSE GUARDS,CARBON TAP I 1596-ID-264792 PAINTED ROTORS & BRAKE PAD APBNK 8/10/2017 R 7/28/2017 150.51 150.51CR G/L ACCOUNT CK: 128457 150.51 101 43100-01-221.00 EQUIPMENT PARTS 150.51 PAINTED ROTORS & BRAKE PAD I 1596-ID-264816 TIRE WET AEROSOL APBNK S/10/2017 R 7/29/2017 32.15 32.15CR G/L ACCOUNT CK: 128457 32.15 101 43100-01-215.00 SHOP MATERIALS 32.15 TIRE WET AEROSOL I 1596-ID-264854 LATEX GLOVES,DIESEL FLUID,E APBNK 8/10/2017 R 7/31/2017 213.34 213.34CR G/L ACCOUNT CK: 128457 213.34 101 43100-01-215.00 SHOP MATERIALS 148.38 LATEX GLOVE5,SRAKE CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 9.80 FUEL FILTER 101 43100-01-213.00 LUBRICANTS & ADDITIVES 55.16 DIESEL EXHAUST FLUID I 1596-ID-264857 AIR & FUEL FILTERS APBNK 8/10/2017 R 7/31/2017 85.44 85.44CR G/L ACCOUNT CK: 128457 85.44 101 43100-01-221.00 EQUIPMENT PARTS 85.44 AIR & FUEL FILTERS I 1596-ID-264858 LUBE FILTERS APBNK 8/10/2017 R 7/31/2017 12.39 12.39CR G/L ACCOUNT CK: 128457 12.39 101 43100-01-221.00 EQUIPMENT PARTS 12.39 LUBE FILTERS I 1596-ID-264876 LUBE FILTER APBNK 8/10/2017 R 7/31/2017 7.56 7.56CR G/L ACCOUNT CK: 128457 7.56 101 43100-01-221.00 EQUIPMENT PARTS 7.56 LUBE FZLTER REG. CHECK 1 2,188.99 2,188.99CR 0.00 2,188.99 0.00 O1-003691 ADVANCED FIRST AID INC I 717-268 AED KIT,BATTERY,ELECTRODES APBNK 8/10/2017 R 7/14/2017 264.00 264.DOCR G/L ACCOUNT CK: 128461 264.00 650 45130-01-219.00 OTHER OPERATING SUPPLIES 132.00 AED KIT,BATTERY,ELECTRODES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 132.00 AED KIT,BATTERY,ELECTRODES REG. CHECK 1 264.00 264.00CR 0.00 264.00 0.00 5-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 5 PACKET; 04750 OS/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004235 SALEH AHMED I 201708079112 PERMIT #5129-DAMAGE DEPOSIT APBNK 8/10/2017 R 8/02/2017 300.00 300.00CR G/L ACCOUNT CK: 128462 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5129-DAMAGE DEPOSIT REG. CHECK 1 30D.00 300.00CR 0.00 300.00 0.00 O1-011329 AMER PLANNING ASSOCIATION I 051890-1772 MEMBERSHIP RENEWAL-LINDQUIS APBNK 8/10/2017 R 7/20/2017 625.00 625.00CR G/L ACCOUNT CK; 128463 625.00 101 41910-01-433.01 APA/AICP 625.00 MEMBERSHIP RENEWAL-LINDQUIST REG. CHECK 1 625.00 625.00CR 0.00 625.00 0,00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 134439 US,POW & MINNESOTA FLAGS APBNK 8/10/2017 R S/02/2017 382.30 382.30CR G/L ACCOUNT CK: 128464 382.30 101 41940-01-219.00 OTHER OPERATING SUPPLIES 382.30 US,POW & MINNESOTA FLAGS REG. CHECK 1 382.30 382.30CR 0.0� 382.30 0.00 01-011365 ANCOM TECHNICAL CENTER I 71257 SENSEAR HEADSET REPAIRED APBNK 8/10/2017 R 7/26/2017 255.00 255.00CR G/L ACCOUNT CK: 128465 255.00 101 42210-01-329.03 HAND HELD REPAIRS 255.00 SENSEAR HEADSET REPAIRED REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-004102 KYLE ANDERSON I 1003-1 DESIGN/PRO FALL BROCHURE APBNK 8/10/2017 R 7/24/2017 2,760.00 2,760.00CR G/L ACCOUNT CK; 128466 2,760.00 101 45100-01-349.01 BROCHURES 2,760.00 DESIGN/PRO FALL BROCHURE REG. CHECK 1 2,760.00 2,760.00CR 0.00 2,760.00 0.00 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1W404340 02 SENSORS-UNIT 330 APBNK 8/10/2017 R 7/24/2017 196.22 196.22CR G/L ACCOUNT CK: 128467 196.22 101 43100-01-221.00 EQUIPMENT PARTS 196.22 02 SENSORS-UNIT 330 I A1W404412 02 SENSORS-UNZT 330 APBNK 8/10/2017 R 7/25/2017 49.66 49.66CR G/L ACCOUNT CK: 128467 49.66 101 43100-01-221.00 EQUIPMENT PARTS 49.66 02 SENSORS-UNIT 330 I A1W404759 SEATBELT BUCKLE-PD 100 APBNK 8/10/2017 R 7/28/2017 106.08 106.08CR G/L ACCOUNT CK: 128467 106.08 101 43100-01-221.00 EQUIPMENT PARTS 106.08 SEATBELT BUCKLE-PD 100 REG. CHECK 1 351.96 351.96CR 0.00 351.96 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 770762 EMPLOYM'T PHYSICAL-N BELLOS APBNK 8/10/2017 R 7/07/2017 344.00 344.00CR G/L ACCOUNT CK: 128468 344.00 101 42110-01-305.01 PHYSICALS 344.00 EMPLOYM'T PHYSICAL-N BELLOS I 771332 EMPLOYM'T PHYSICAL-C MURPHY APBNK 8/10/2017 R 7/11/2017 391.00 391.00CR G/L ACCOUNT CK: 128468 391.00 101 42110-01-305.01 PHYSICALS 391.00 EMPLOYM'T PHYSICAL-C MURPHY I 771774 EMPLOYM'T PHYSICAL-N SWANSO APBNK 8/10/2017 R 7/11/2017 391.00 391.00CR G/L ACCOUNT CK: 128468 391.OD 101 42110-01-305.01 PHYSICALS 391.00 EMPLOYM'T PHYSICAL-N SWANSON REG. CHECK 1 1,126.00 1,126.DOCR 0.00 1,126.00 0.00 01-002817 BASER AND PL UMPIRES I 201708079113 47 SOFTBALL GAMES OFFICIATE APBNK 8/10/2017 R 8/02/2017 1,317.00 1,317.00CR G/L ACCOUNT CK: 128469 1,317.00 101 45100-81-311.00 OFFICIATING FEES 1,317.00 47 SOFTBALL GAMES OFFICIATED REG. CHECK 1 1,317.00 1,317.00CR 0.00 1,317.00 0.00 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004209 AARON BATTEN I 201708079114 PERMIT #5608-DAMAGE DEPOSIT APBNK 8/10/2017 R 8/02/2017 3D0.00 3DO.00CR G/L ACCOUNT CK: 128470 300.00 101 22000 DEPOSITS PAYABLE 30�.00 PERMIT #5608-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 B�LTON & MENK INC I 205813 CITY ENGINEER CONTRACTED SR APBNK 8/10/2017 R �/20/2017 19,606.00 19,606.00CR G/L ACCOUNT CK: 128471 19,606.00 101 41940-01-318.00 CONTRACT ENGINEER 440.00 CITY ENGINEER CONTRACTED SRVS 101 43100-01-318.00 CONTRACT ENGINEER 880.00 CITY ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CONTRACT ENGINEER 1,760.00 CZTY ENGINEER CONTRACTED SRVS 101 45202-01-318.00 CONTRACT ENGINEER 440.00 CITY ENGINEER CONTRACTED SRVS 601 49400-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 437 48000-01-303.00 ENGINEERING FEES 519.00 GREYSTONE 6TH ADDITION 421 4800D-01-303.00 ENGINEERING FEES 692.00 CSAH 42/TH 52 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 1,464.00 SKB REVIEW 603 49500-01-318.00 CONTRACT ENGINEER 346.00 STORMWATER 101 4194D-01-318.00 CONTRACT ENGINEER 389.25 CITY ENGINEER CONTRACTED SRVS 101 43100-01-318.00 CONTRACT ENGINEER 778.50 CITY ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CONTRACT ENGINEER 1,557.00 CITY ENGINEER CONTRACTED SRVS 101 45202-01-318.00 CONTRACT ENGINEER 389.25 CITY ENGINEER CONTRACTED SRVS 601 49400-01-318.00 CONTRACT ENGINEER 1,557.00 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CONTRACT ENGINEER 1,557.00 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.D0 CONTRACT ENGINEER 1,557.00 CITY ENGINEER CONTRACTED SRVS I 205844 CITY ENGINEER CONTRACTED SR APBNK 8/10/2017 R 7/20/2017 15,392.50 15,392.50CR G/L ACCOUNT CK: 128471 15,392.50 437 48000-01-303.00 ENGINEERING FEES 15,392.50 GREYSTONE 6TH ADD-FINAL DESIGN REG. CHECK 1 34,998.5D 34,998.50CR D.00 34,998.50 0.00 01-003249 BRANDL ANDERSON HOMES I 2016-01979 AS-BUILT SURVEY REFUND APBNK 8/10/2017 R 8/02/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK; 128473 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-00080 AS-BUILT SURVEY REFUND APBNK 8/10/2017 R 8/02/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128473 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: S PACKET: 04750 OS/10/2017 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 4,000.00 4,00O.00CR O.DO 4,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000324 BARB BROWN I 201708039014 PERMIT #5656-DAMAGE DEPOSIT APBNK 8/10/2017 R S/O1/2017 150.00 150.00CR G/L ACCOUNT CK: 128474 150.00 101 34720.00 PARK RESERVATTON REVENUES 150.00 PERMIT #5656-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-004103 BUSINESS ESSENTIALS C CP-WO-308888-1-1 MISC OFFICE SUPPLIES RETURN APBNK 8/10/2017 R 8/07/2D17 138.82CR 138.82 G/L ACCOUNT CK: 128475 138.82CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 138.82CRTONER & DIVIDERS C CP-WO-309446-1-1 MISC OFFICE SIIPPLIES RETURN APBNK 8/10/2017 R S/07/2017 6.58CR 6.58 G/L ACCOUNT CK: 128475 6.58CR 101 41810-D1-209.00 OTHER OFFICE SUPPLIES 6.58CRHEAVYWEIGHT FILE FOLDERS C CP-WO-309446-1-2 MISC OFFICE SUPPLIES RETURN APBNK 8/10/2017 R 8/07/2017 21.83CR 21.83 G/L ACCOUNT CK: 128475 21.83CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.83CR3 POCKET STAND UP STADIUM FILE I WO-308090-1 MISC OFFICE/PAPER SUPPLIES- APBNK 8/10/2017 R 7/26/2017 637.68 637.68CR G/L ACCOUNT CK: 128475 637.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 600.29 MOUNTING SQUARES,PRINTHEADS,ET 101 41810-01-203.01 COPY PAPER 37.39 LEGAL COPY PAPER,INKJET PAPER I WO-308743-1 MISC OFFICE SUPPLIES-PW ENG APBNK 8/10/2017 R 7/28/2017 67.63 67.63CR G/L ACCOUNT CK: 128475 67.63 101 41810-01-209.00 OTHER OFFICE SUPPLIES 67.63 TAB DIVIDERS,SHEET PROTECTORS I WO-308888-1 MISC OFFICE/PAPER SUPPLIES- APBNK S/10/2017 R 7/28/2017 226.47 226.47CR G/L ACCOUNT CK: 128475 226.47 101 41810-01-209.00 OTHER OFFICE SUPPLIES 181.65 TONER,ENVELOPES,DIVIDERS,ETC 101 41810-01-203.01 COPY PAPER 44.82 COPY & BRISTOL PAPER I WO-308888-2 MISC OFFICE SUPPLIES-P&R APBNK 8/10/2017 R 7/31/2017 58.78 58.78CR G/L ACCOUNT CK: 128475 58.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 58.78 INK CARTRIDGE I WO-308891-1 MISC PAPER SUPPLIES-P&R APBNK 8/10/2017 R 7/28/2017 13.42 13.42CR G/L ACCOUNT CK: 128475 13.42 101 41810-01-203.01 COPY PAPER 13.42 BRISTOL PAPER 8-10-201� 8:18 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I WO-309176-1 MISC OFFICE SUPPLIES-PW ENG APBNK 8/10/2017 R 7/31/2017 31.70 31.70CR G/L ACCOUNT CK: 128475 31.70 101 41810-01-209.00 OTHER OFFICE SUPPLIES 31.70 PROTECTORS,LAMINATED TAPE I WO-309446-1 MISC OFFICE SUPPLIES-STK & APBNK 8/10/2017 R 8/O1/2017 61.95 61.95CR G/L ACCOUNT CK: 128475 61.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 61.95 BINDERS,DIVIDERS,TAPE,ETC REG. CHECK 1 930.40 930.40CR 0.00 930.40 0.00 01-003822 CAL ATLANTIC HOMES I 2017-00653 AS-BUILT SURVEY REFUND APBNK 8/10/2017 R 8/02/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128476 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR D.00 2,000.00 0.00 01-004068 CAMPION, BARROW & ASSOCIATE I 18932 OFFICER BACKGROUND EVALUATI APBNK 8/10/2017 R 7/31/2017 1,245.00 1,245.00CR G/L ACCOUNT CK: 128477 1,245.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 1,245.00 OFFICER BACKGROUND EVALUATIONS REG. CHECK 1 1,245.00 1,245.00CR 0.00 1,245.00 0.00 01-002078 CDW GOVERNMENT INC I JMW7290 HARD DRIVE-PD APBNK 8/10/2017 R 7/18/2017 57.90 57.9DCR G/L RCCDUNT CK: 128478 57.90 207 49007-01-591.00 COMPUTER EQUIPMENT PURCHASES 57.90 HARD DRIVE-PD I JPV4769 12 UNIVERSAL ADAPTERS-PD APBNK 8/10/2017 R 7/27/2017 408.36 408.36CR G/L ACCOUNT CK: 128478 408.36 207 49007-01-591.00 COMPUTER EQUIPMENT PURCHASES 408.36 12 UNIVERSAL ADAPTERS-PD REG. CHECK 1 466.26 466.26CR 0.00 466.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04750 08/10/2017 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 C1790060 2 CY - 3Y36 3/4 FLYASH APBNK 8/10/2017 R 7/14/2017 356.00 356.00CR G/L ACCOUNT CK: 128479 356.00 101 43121-01-410.01 GENERAL REPAIRS 356.00 2 CY - 3Y36 3/4 FLYASH I C1794559 2 CY - 4500 PSI 3/4 FLY APBNK 8/10/2017 R 7/13/2017 356.00 356.00CR G/L ACCOUNT CK: 128479 356.00 101 43121-01-410.01 GENERAL REPAIRS 356.00 2 CY - 4500 PSI 3/4 FLY REG. CHECK 1 712.00 712.00CR 0.00 712.00 0.00 01-030498 CENTRAL TURF & IRRIGATION S C 5081134-00 1.5" FLOW SENSOR RETURNED APBNK 8/10/2017 R 7/31/2017 387.79CR 387.79 G/L ACCOUNT CK: 128480 387.79CR 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 387.79CR1.5" FLOW SENSOR RETURNED I 5081133-00 ANTENNAS,TEFLON,KWIK TAP,NU APBNK 8/10/2017 R 7/27/2D17 445.55 445.55CR G/L ACCOUNT CK: 128480 445.55 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 445.55 ANTENNAS,TEFLON,KWIK TAP,NUTS I 5081379-00 3 DECODERS APBNK 8/10/2017 R 8/O1/2017 268.77 268.77CR G/L ACCOUNT CK: 128480 268.77 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 268.77 3 DECODERS REG. CHECK 1 326.53 326.53CR 0.00 326.53 0.00 O1-002754 CHARTER COMMUNICATIONS I 201708039015 INTERNET SERVICE-ARENA APBNK 8/10/2017 R 7/20/2017 115.00 115.00CR G/L ACCOUNT CK: 128481 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA I 201708079039 INTERNET SERVICE-FS #1 APBNK 8/10/2017 R 7/20/2D17 109.98 109.98CR G/L ACCOUNT CK: 128481 109.98 101 42210-01-439.05 STATION NEEDS 109.98 INTERNET SERVICE-FS #1 REG. CHECK 1 224.98 224.98CR 0.00 224.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDQR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT D1-031520 CHESS INC I 1314208 JULY 2017 SAFETY PROGRAM APBNK S/10/2017 R 7/31/2017 1,110.00 1,110.00CR G/L ACCOUNT CK: 128482 1,110.00 206 49006-01-319.02 CHESS CONSULTANT 590.00 JUL SAFETY PROG-PUBLIC WORKS 206 49006-01-319.D2 CHESS CONSULTANT 520.�0 JUL SAFETY PROG-CH,CC,PD,FD REG. CHECK 1 1,110.00 1,110.00CR 0.00 1,110.00 0.00 D1-030784 CINTAS CORPORATION #441 I 754757491 TOWEL SERVICE APBNK 8/10/2017 R 8/04/2017 105.91 105.91CR G/L ACCOUNT CK: 128483 105.91 101 43100-01-211.00 CLEANING SUPPLIES 105.91 TOWEL SERVICE REG. CHECK 1 105.91 105.91CR 0.00 105.91 �.00 01-000202 CITY OF APPLE VALLEY I 5998 AV AQUATIC WATERPARK ADMISS APBNK 8/10/2017 R 7/19/2017 452.01 452.O1CR G/L ACCOUNT CK: 128484 452.01 101 45100-91-219.00 OTHER OPERATING SUPPLIES 452.01 AV AQUATIC WATERPARK ADMISSION REG. CHECK 1 452.01 452.O1CR 0.00 452.01 0.00 O1-030956 CITY OF ROSEMOUNT I 201708079040 JULY 2017 STATE SURCHARGE APBNK 8/10/2017 R 8/03/2017 3b.07 36.07CR G/L ACCOUNT CK: 128485 36.07 101 20810 BUZLDING PERMIT SURCHARGE 32.29 07/2017 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.08 07/2017 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.32 07/2D17 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.74 07/2017 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.58 07/2017 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.06 07/201� ST SURCHARGE-S/W REG. CHECK 1 36.07 36.07CR 0.00 36.07 0.00 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 201708079041 JULY 2017 CITY SHARE SAC FE APBNK S/10/2017 R 8/03/2017 497.00 49�.00CR G/L ACCOUNT CK: 128486 497.00 101 20815 METRO SAC FOR MWCC 248.50 JULY 2017 CITY SHARE SAC FEES 606 3725D.00 CONNECTION/RECONNECTION FEES 248.50 JULY 2017 CITY SHARE SAC FEES REG. CHECK 1 497.00 49�.00CR 0.00 497.00 0.00 01-031255 CLAREY'S SAFETY EQUIPMENT I 172735 3 ROLLS-FIRE LZNE BARRIER T APBNK S/10/2017 R 7/31/2017 40.91 40.91CR G/L ACCOUNT CK: 128487 40.91 101 42210-01-241.01 AXES, BARS & OTHER 40.91 3 ROLLS-FIRE LINE BARRIER TAPE REG. CHECK 1 40.91 40.91CR 0.00 40.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031400 COMMERCIAL ASPHALT CO I 170731 12.11 TONS DURA DRIVE ASPHA APBNK S/10/2017 R 7/31/2017 521.34 521.34CR G/L ACCOUNT CK: 128488 521.34 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 43.05 1 TON DURA DRIVE ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 172.20 4 TONS DURA DRIVE ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 219.99 5.11 TONS DURA DRIVE ASPHALT 603 49500-01-224.00 STREET MAINTENANCE MATERZALS 86.10 2 TONS DURA DRIVE ASPHALT REG. CHECK 1 521.34 521.34CR 0.00 521.34 0.00 01-002501 COMMERCIAL STEAM TEAM I 17032 CARPET CLEANING-BANQUET HAL APBNK 8/10/2017 R 7/25/2017 433.95 433.95CR G/L ACCOUNT CK: 128489 433.95 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 433.95 CARPET CLEANING-BANQUET HALL I 17033 CARPET CLEANING-ARENA OFFIC APBNK 8/10/2017 R 7/25/2017 55.44 55.44CR G/L ACCOUNT CK: 128489 55.44 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 55.44 CARPET CLEANING-ARENA OFFICE REG. CHECK 1 489.39 489.39CR D.00 489.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04�50 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 107188 VALCOM 1 ZONE PAGING UNIT-C APBNK 8/10/2017 R 7/11/2017 175.00 175.00CR G/L ACCOUNT CK: 128490 175.00 101 41810-01-321.04 PHONE SYSTEM HARDWARE 175.00 VALCOM 1 ZONE PAGING UNIT-CH I 107189 XTM 22 WATCHGUARD-ARENA APBNK 8/10/2017 R 7/11/2017 1,695.00 1,695.00CR G/L ACCOUNT CK: 128490 1,695.00 650 45130-01-221.00 EQUIPMENT PARTS 1,695.00 XTM 22 WATCHGUARD-ARENA I 107408 10 - 6' HDMI CABLES-PD APBNK 8/10/2017 R 7/25/2017 105.00 105.00CR G/L ACCOUNT CK: 128490 105.00 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 105.00 10 - 6' HDMI CABLES-PD REG. CHECK 1 1,975.00 1,975.00CR 0.00 1,975.00 0.00 01-031577 CORPORATE MECHANICAL INC I W17131 THERMOSTAT REPAIR-SC APBNK 8/10/2017 R 7/26/2017 274.00 274.00CR G/L ACCOUNT CK: 128491 274.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 274.00 THERMOSTAT REPAIR-SC REG. CHECK 1 274.00 274.00CR 0.00 274.00 0.00 01-031880 CROWN RENTAL I 252824-2 WET SAW RENTAL APBNK 8/10/2017 R 8/02/2017 52.00 52.00CR G/L ACCOUNT CK: 128492 52.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 52.00 WET SAW RENTAL REG. CHECK 1 52.00 52.00CR 0.00 52.00 0.00 O1-032010 CUB FOODS #31654 I 108505 ADV CAMP 3 SOLAR OVEN ITEMS APBNK 8/10/2017 R S/02/2017 46.28 46.28CR G/L ACCOUNT CK: 128493 46.28 101 45100-01-219.00 OTHER OPERATING SUPPLIES 46.28 ADV CAMP 3 SOLAR OVEN ITEMS REG. CHECK 1 46.28 46.28CR 0.00 46.28 0.00 5-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I R02017-09 SEPTEMBER 2017 DCC FEE APBNK 8/10/2017 R 8/02/2017 34,821.00 34,821.00CR G/L ACCOUNT CK: 128494 34,821.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,821.00 SEPTEMBER 2017 DCC FEE REG. CHECK 1 34,821.00 34,821.00CR 0.00 34,821.00 0.00 O1-040435 DAKOTA ELECTRIC ASSO I 200537-9 7/17 JAYCEE PARK CONTROL BLDG APBNK 8/10/2017 R 7/27/2017 76.73 76.73CR G/L ACCOUNT CK: 128495 76.73 101 45202-01-381.03 IRRIGATION 76.73 JAYCEE PARK CONTROL BLDG I 315729-4 7/17 WENSMANN POND MONITORING ST APSNK 8/10/2D17 R 7/27/2017 14.26 14.26CR G/L ACCOUNT CK: 128495 14.26 603 49513-01-381.00 ELECTRIC UTILITIES 14.26 WENSMANN POND MONITORING ST'N I 377622-6 7/17 SIREN #13 APBNK 8/10/2017 R 7/27/2017 20.79 20.79CR G/L ACCOUNT CK: 128495 20.79 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 20.79 SIREN #13 I 560158-5 7/17 LIFT STATION #7 APBNK 8/10/2017 R �/27/2017 26.54 26.54CR G/L ACCOUNT CK: 128495 26.54 603 49517-01-381.00 ELECTRIC UTILITIES 26.54 LIFT STATION #7 REG. CHECK 1 138.32 138.32CR 0.00 138.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-040487 DALCO I 3194471 CLEANING SUPPLIES APBNK 8/10/2017 R 7/10/2017 85.47 85.47CR G/L ACCOUNT CK: 128496 85.47 101 45100-01-211.00 CLEANING SUPPLIES 32.48 CLEANING SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 32.48 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R 20.51 CLEANING SUPPLIES REG. CHECK 1 85.47 85.47CR 0.00 85.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04750 08/10/2017 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 49017 SINK SNAKED & SENSOR REPLAC APBNK S/10/2017 R ?/27/2017 640.00 640.00CR G/L ACCOUNT CK: 128497 640.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 640.00 SINK SNAKED & SENSOR REPLACED REG. CHECK 1 640.00 640.00CR 0.00 640.00 0.00 01-000358 E.H. RENNER & SONS INC I 156770000 REMOVE PUMP #1,ALIGN & VIDE APBNK 8/10/2017 R 6/30/2017 4,368.10 4,368.1OCR G/L ACCOUNT CK: 128498 4,368.10 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 4,368.10 REMOVE PUMP #l,ALIGN & VIDEO REG. CHECK 1 4,368.10 4,368.1OCR 0.00 4,368.10 D.00 01-050213 EARL F ANDERSEN INC I 115033-IN 6 HANDICAP SIGNS APBNK 8/10/2017 R 7/27/2017 75.00 75.00CR G/L ACCOUNT CK: 128499 75.00 101 43121-01-226.01 SIGNS AND POSTS 75.00 6 HANDICAP SIGNS REG. CHECK 1 75.00 �5.00CR 0.00 75.00 0.00 01-000385 FARMERS MILL & ELEVATOR I T3000446 13-13-13 FERTILIZER APBNK 8/10/2017 R 7/25/2017 461.84 461.84CR G/L ACCOUNT CK: 128500 461.84 101 45202-�1-216.00 CHEMICALS & CHEMICAL PRODUCTS 461.84 13-13-13 FERTILIZER REG. CHECK 1 461.84 461.84CR 0.00 461.84 0.00 01-001717 FASTENAL COMPANY I MNTC1202807 PIPE CLAMPS,T-RODS,ETC APBNK 8/10/2017 R 7/24/2017 32.44 32.44CR G/L ACCOUNT CK: 128501 32.44 6D1 49407-01-223.00 BUILDING REPAIR SUPPLIES 32.44 PIPE CLAMPS,T-RODS,ETC REG. CHECK 1 32.44 32.44CR 0.00 32.44 0.00 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT Ol-001182 FIRE SAFETY USA INC I 102114 FIRE EXT RECHARGE W/MISC PA APBNK 8/10/2017 R 7/20/2017 36.00 36.00CR G/L ACCOUNT CK: 128502 36.00 101 42210-01-230.04 SMALL TOOL REPAIRS 36.00 FIRE EXT RECHARGE W/MISC PARTS I 102284 4 CYCLE UNLEADED FUEL-FD APBNK 8/10/2017 R 7/27/2017 270.00 270.00CR G/L ACCOUNT CK: 128502 270.00 101 43100-01-212.00 MOTOR FUELS 270.00 4 CYCLE UNLEADED FUEL-FD I 102371 4 CYCLE UNLEADED FUEL-FD APBNK 8/10/2017 R S/O1/2017 270.00 270.00CR G/L ACCOUNT CK: 128502 270.00 101 43100-01-212.00 MOTOR FUELS 270.00 4 CYCLE UNLEADED FUEL-FD REG. CHECK 1 576.00 576.00CR 0.00 576.00 0.00 01-061265 FLUEGEL ELEVATOR INC I 728354 BROWN & RED MULCH-SC & CC APBNK 8/10/2017 R 7/21/2017 239.40 239.40CR G/L ACCOUNT CK: 128503 239.40 101 45100-01-223.0a BUILDING REPAIR SUPPLIES 239.40 BROWN & RED MULCH-SC & CC REG. CHECK 1 239.40 239.40CR 0.00 239.40 0.00 01-061280 FLUEGEL LAW FIRM PA I 201708039016 PROSECUTION FEES-07/2017 APBNK 8/10/2017 R 7/31/2017 5,393.00 5,393.00CR G/L ACCOUNT CK: 128504 5,393.00 101 42110-01-304.00 LEGAL FEES 5,393.00 PROSECUTION FEES-07/2017 REG. CHECK 1 5,393.00 5,393.00CR 0.00 5,393.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-004227 JULIE FREDRICKS I 201708039017 CLOTHES WASHER REBATE APBNK 8/10/2017 R 8/O1/2017 150.00 150.00CR G/L ACCOUNT CK: 128505 150.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 150.00 CLOTHES WASHER REBATE REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04750 OS/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061863 FRONTIER I 651-197-5422 08/17 FS1 COPPER OVER ETHERNET TO APBNK 8/10/2017 R 7/22/2017 212.OD 212.00CR G/L ACCOUNT CK: 128506 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.ODCR 0.00 212.00 0.00 01-061865 FRONTIER I 651-110-0041 08/17 AUGUST PHONE SERVICE APBNK 8/10/2017 R 7/25/2D17 2,271.48 2,271.A8CR G/L ACCOUNT CK: 128507 2,271.48 101 41810-01-321.01 GENERAL PHONE COSTS 1,823.12 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 59.58 LONG DISTANCE 650 45130-01-321.00 TELEPHONE C05TS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.0� 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 2D.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 2,271.48 2,271.48CR 0.00 2,271.48 0.00 01-002416 FRONTIER AG & TURF I P88715 FILTER ELEMENTS APBNK 8/10/2017 R 7/31/2017 45.96 45.96CR G/L ACCOUNT CK: 128509 45.96 101 43100-01-221.00 EQUIPMENT PARTS 45.96 FILTER ELEMENTS I P88720 FILTER ELEMENTS W/RETURNS APBNK 8/10/2017 R 7/31/2017 63.36 63.36CR G/L ACCOUNT CK: 128509 63.36 101 43100-01-221.00 EQUIPMENT PARTS 63.36 FILTER ELEMENTS W/RETURNS I P88856 OIL FILTERS FOR GATOR APBNK 8/10/2017 R 8/03/2017 16.92 16.92CR G/L ACCOLTNT CK: 128509 16.92 101 43100-01-221.00 EQUIPMENT PARTS 16.92 OIL FILTERS FOR GATOR 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04750 08/10/2017 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 1 126.24 126.24CR 0.00 126.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-0006�7 GERTENS I 805/12 30 - 8' STURDY STAKES APBNK 8/10/2017 R 7/24/2017 161.73 161.73CR G/L ACCOUNT CK: 128510 161.73 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 161.73 30 - 8' STURDY STAKES I 820/12 2 - 50LB BAGS 10-10-10 APBNK 8/10/2017 R 7/28/2017 24.90 20.90CR G/L ACCOUNT CK: 128510 20.90 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 20.90 2 - 50LB BAGS 10-10-10 I 836/12 6 - 5 GAL WHITE ATHLETIC PA APBNK 8/10/2017 R 8/O1/2D17 269.70 269.70CR G/L ACCOUNT CK: 128510 269.70 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 269.70 6 - 5 GAL WHITE ATHLETIC PAINT REG. CHECK 1 452.33 452.33CR 0.00 452.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13248624 BUSINESS INTERNET PACK-AUG APBNK 8/07/2017 D 8/Ol/2017 229.7D 229.70CR G/L ACCOUNT 229•�� 101 41810-01-321.D1 GENERAL PHONE COSTS 229.70 SUSINESS INTERNET PACK-AUG DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 01-003407 GOLDEN OAK TREE SERVICE INC I 201708039018 CONNEMARA PARK TREE REMOVAL APBNK 8/10/2017 R 7/24/2017 1,800.00 1,800.00CR G/L ACCOUNT CK: 128511 1,800.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 1,800.00 CONNEMARA PARK TREE REMOVAL REG. CHECK 1 1,800.00 1,800.00CR 0.00 1,800.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-070880 GOPHER STATE ONE-CALL I 7070687 JULY TICKET CHARGES APBNK 8/10/2017 R 7/31/2017 664.20 664.20CR G/L ACCOUNT CK: 128512 664.20 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 221.40 JULY TICKET CHARGES 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 221.40 JULY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 221.40 JULY TICKET CHARGES REG. CHECK 1 664.20 664.20CR 0.00 664.20 0.00 01-071220 GRAINGER I 9506862664 SOLENOID VALVES,PRES GAUGES APBNK 8/10/2017 R 7/21/2017 604.35 604.35CR G/L ACCOUNT CK: 128513 604.35 601 49407-01-221.00 EQUIPMENT PARTS 604.35 SOLENOID VALVES,PRES GAUGES REG. CHECK 1 604.35 604.35CR 0.00 604.35 0.00 01-000351 GRAND VIEW LODGE I 201708039019 LODGING FOR CAN-AM CONFEREN APBNK 8/10/2017 R 5/24/2017 267.86 267.86CR G/L ACCOUNT CK: 128514 267.86 101 42110-01-331.05 CAN-AM NARCOTIC CONFERENCE 267.86 LODGING FOR CAN-AM CONFERENCE REG. CHECK 1 267.86 267.86CR 0.00 267.86 0.00 01-001956 GRAPHIC DESIGN INC I QB20129 2 PART CODE ENFORCEMENT FOR APBNK 8/10/2017 R 7/31/2017 59.00 59.00CR G/L ACCOUNT CK: 128515 59.00 101 41910-01-203.00 PRINTED FORMS & PAPER 59.00 2 PART CODE ENFORCEMENT FORMS REG. CHECK 1 59.00 59.00CR 0.00 59.00 0.00 01-004228 MICHAEL & AMBERLEE HAMRE I 201708039020 UTILITY REFUND-ACCT 90019.0 APBNK 8/10/2017 R 8/O1/2017 211.61 211.61CR G/L ACCOUNT CK; 128516 211.61 601 22000 DEPOSITS PAYABLE 211.61 UTILITY REFUND-ACCT 40019.�2 REG. CHECK 1 211.61 211.61CR 0.00 211.61 0.00 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04750 OS/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080458 HAWKINS INC I 4117881RI WELL CHEMICALS APBNK 8/10/2017 R 7/19/2�17 9,409.44 9,409.44CR G/L ACCOUNT CK: 128517 9,409.44 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 9,409.44 WELL CHEMICALS I 4125725RI CHLORINE BOOSTER PUMP REPLD APBNK 8/10/2017 R 8/O1/2017 854.71 854.71CR G/L ACCOUNT CK: 128517 854.71 601 49407-01-221.00 EQUIPMENT PARTS 854.71 CHLORINE BOOSTER PUMP REPLD-W7 REG. CHECK 1 10,264.15 10,264.15CR 0.00 10,264.15 0.00 01-004229 HCA ASSET MANAGEMENT LLC I 17-0740 PROPERTY APPRAISAL SERVICES APBNK 8/10/2017 R 7/27/2017 6,500.00 6,500.00CR G/L ACCOUNT CK: 128518 6,500.00 206 49006-01-439.00 OTHER MISCELLANEOUS CHARGES 6,5Q0.00 PROPERTY APPRAISAL SERVICES REG. CHECK 1 6,500.00 6,500.00CR 0.00 6,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001513 HD SUPPLY WATERWORKS LTD I H533653 MXU'S APBNK 8/10/2017 R 7/24/2017 2,747.38 2,747.38CR G/L ACCOUNT CK: 128519 2,747.38 601 494D0-01-220.D1 FOR REPLACEMENTS 2,598.13 MXU'S 601 49400-01-220.02 FOR NEW HOMES 149.25 MXU'S I H534146 MXU'S APBNK 8/10/2017 R 7/28/2017 3,528.84 3,528.84CR G/L ACCOUNT CK: 128519 3,528.84 601 49400-01-220.01 FOR REPLACEMENTS 3,528.84 MXU'S I H537408 MXU'S APBNK 8/10/2017 R 7/25/2017 3,536.40 3,536.40CR G/L ACCOUNT CK: 128519 3,536.40 601 49400-01-220.02 FOR NEW HOMES 3,536.40 MXU'S I H537518 TOUCH PADS APBNK 8/10/2017 R 7/25/2017 399.00 399.00CR G/L ACCOUNT CK: 128519 399.00 601 49400-01-220.02 FOR NEW HOMES 399.00 TOUCH PADS REG. CHECK 1 10,211.62 10,211.62CR 0.00 10,211.62 0.00 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04750 OS/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SRNITATION I 389327 JUL-GARBAGE COLLECTION APBNK S/10/2017 R 7/23/2017 2,560.68 2,56�.68CR G/L ACCOUNT CK: 128520 2,560.68 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 JUL GRRBAGE-COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 236.06 JUL GARBAGE-ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 JUL GARBAGE-COMPOST 101 45100-30-384.00 REFUSE DISPQSAL 130.91 JUL GARBAGE-STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,920.99 JUL GARBAGE-CONTRACT BALANCE REG. CHECK 1 2,560.68 2,56�.68CR 0.00 2,560.68 0.00 01-002266 HIRSHFIELD'S I 37099�99 BH ENTRANCE DOORS PAINT APBNK 8/10/2017 R 7/31/2017 86.48 86.48CR G/L ACCOUNT CK: 128521 86.48 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 86.48 BH ENTRANCE DOORS PAINT REG. CHECK 1 86.48 86.48CR 0.00 86.48 0.00 01-003122 I STATE TRUCK CENTER I C242469852:01 AIR HOSES-UNIT 433 APBNK 8/1D/2D17 R �/28/2017 67.79 67.79CR G/L ACCOUNT CK: 128522 67.79 101 43100-01-221.00 EQUIPMENT PARTS 67.79 AIR HOSES-UNIT 433 REG. CHECK 1 67.79 67.79CR 0.00 67.79 0.00 01-001024 INTERSTATE POWER SYSTEMS IN I C001133929:01 FUEL LIFT PUMP,VALVE,O-RING APBNK 8/1D/2017 R 8/04/2017 307.33 307.33CR G/L ACCOUNT CK: 128523 307.33 101 43100-01-221.00 EQUIPMENT PARTS 307.33 FUEL LIFT PUMP,VALVE,O-RINGS REG. CHECK 1 307.33 307.33CR 0.00 307.33 0.00 --------------------------------------------------------------------------------------------------------------------------------- 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04750 08/10/2017 AP CHECK RUN vENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN07170449 BANQUET HALL CLEANING APBNK 8/10/2017 R 7/27/2D17 840.00 840.00CR G/L ACCOUNT CK: 128524 840.00 101 45100-01-312.00 CUSTODIAL SERVICES 840.00 BANQUET HALL CLEPIVING I MIN07170450 EVENT CLEANING-COM CTR GYM APBNK 8/10/2017 R 7/27/2017 140.00 140.00CR G/L ACCOUNT CK: 128524 140.00 101 45100-01-312.00 CUSTODIAL SERUICES 140.00 EVENT CLEANING-COM CTR GYM I MIN07170451 EVENT CLEANING-STEEPLE CENT APBNK 8/10/2017 R 7/27/2017 140.00 140.00CR G/L ACCOUNT CK: 128524 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 EVENT CLEANING-STEEPLE CENTER REG. CHECK 1 1,120.00 1,120.00CR 0.00 1,120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004230 CINDY JENSEN I 201708039021 PERMIT #4977-DAMAGE DEPOSIT APBNK 8/10/2017 R 7/24/2017 300.00 30�.00CR G/L ACCOUNT CK: 128525 300.00 101 22000 DEP05ITS PAYABLE 300.00 PERMIT #4977-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110106 K.E.E.P.R.S. INC I 340228-92 VEST CARRIER-C WITT APBNK 8/10/2017 R 7/31/2017 80.99 8�.99CR G/L ACCOUNT CK: 128526 80.99 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 80.99 VEST CARRIER-C WITT I 351584 BALLISTIC VEST-N BELLOS APBNK 8/10/2017 R 7/19/2017 944.16 944.16CR G/L ACCOUNT CK: 128526 944.16 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 944.16 BALLISTIC VEST-N BELLOS I 351585 BALLISTIC VEST-N SWANSON APBNK 8/10/2017 R 7/19/2017 944.16 944.16CR G/L ACCOUNT CK: 128526 944.16 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 944.16 BALLISTIC VEST-N SWANSON I 351586 INlTIAL UNIFORM-N BELLOS APBNK 8/10/2017 R 7/19/2017 2,186.53 2,186.53CR G/L ACCOUNT CK: 128526 2,186.53 101 42110-15-217.00 CLOTHING ALLOWANCE - POLTCE 2,186.53 ZNITIAL UNIFORM-N BELLOS I 351586-01 LTNIFORM CAP-N BELLOS APBNK 8/10/2017 R 8/03/2017 12.99 12.99CR G/L ACCOUNT CK: 128526 12.99 101 42110-15-217.00 CLOTHING ALLOWANCE - POLICE 12.99 UNIFORM CAP-N BELLOS 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04750 08/10/2017 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 352143 INITIAL UNIFORMS-CSO MURPHY APBNK 8/10/2017 R 7/24/2017 330.96 330.96CR G/L ACCOUNT CK; 128526 330.96 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 330.96 INITIAL UNIFORMS-CSO MURPHY I 352143-01 CSO UNIFORMS-C MURPHY APBNK 8/10/2017 R S/03/2017 325.95 325.95CR G/L ACCOUNT CK: 128526 325.95 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 325.95 CSO UNIFORMS-C MURPHY I 352165 RESERVES UNIFORM APBNK 8/10/2017 R 7/24/2017 196.98 196.98CR G/L ACCOUNT CK: 128526 196.98 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 196.98 RESERVES UNIFORM I 352165-01 RESERVES UNIFORM-B POSTHEMU APBNK 8/1D/2017 R 8/D3/2017 123.98 123.98CR G/L ACCOUNT CK: 128526 123.98 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 123.98 RESERVES UNIFORM-B POSTHEMUS REG. CHECK 1 5,146.70 5,146.70CR 0.00 5,146.70 0.00 01-004231 SAMEERA KALIDINDI I 201708039022 PERMIT #5573-DAMAGE DEPOSIT APBNK 8/10/2017 R 7/24/2017 300.00 300.00CR G/L ACCOUNT CK: 128527 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5573-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 138100 JUNE NON RETAINER FEES APBNK 8/10/2017 R 7/18/2D17 4,306.70 4,306.70CR G/L ACCOUNT CK: 128528 4,306.70 101 41810-01-304.00 LEGAL FEES 56.72 ADMINISTRATION 427 48000-01-304.00 LEGAL FEES 404.25 DUNMORE DEVELOPMENT-CP467 101 41810-01-304.00 LEGAL FEES 2,034.23 WESTPORT OF EVERMOOR 101 41810-01-304,00 LEGAL FEES 363.00 SKB ENVIRONMENTAL PROJECT 438 48000-D1-3�4.00 LEGAL FEES 294.00 HARMONY VILLAS DEV-CP2017-02 601 49400-01-319.07 ANTENNA EXPENSES 198.00 WIRELESS LEASE NEGOTIATIONS 101 41810-01-304.00 LEGAL FEES 956.50 13628 BIRCHWOOD AVE NUISANCE I 138103 JUNE RETAINER FEES APBNK 8/10/2017 R 7/18/2017 3,600.00 3,600.00CR G/L ACCOUNT CK: 128528 3,600.00 441 48000-01-304.00 LEGAL FEES 89.58 PRESTWICK PLACE 14TH ADDITION 431 48000-01-304.00 LEGAL FEES 268.74 CSAH 38 IMPROVEMENTS 437 48000-01-304.00 LEGAL FEES 522.27 GREYSTONE 6TH ADDITION 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04750 OS/10/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41810-01-304.00 LEGAL FEES 2,719.41 JUNE RETAINER FEES REG. CHECK 1 7,906.70 7,906.70CR 0.00 7,906.70 0.00 01-110526 KIMBALL MIDWEST I 5756994 BRASS FITS,TERMINALS,BITS,E APBNK 8/10/2017 R 7/27/2017 862.11 862.11CR G/L ACCOUNT CK: 128529 862.11 101 43100-01-215.00 SHOP MATERIALS 862.11 BRASS FITS,TERMINALS,BITS,ETC REG. CHECK 1 862.11 862.11CR 0.00 862.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-111225 KLM ENGINEERING INC I 6433 WARR.ANTY INSPECTION-WT 3 APBNK 8/10/2017 R 7/06/2017 2,800.00 2,SOO.DOCR G/L ACCDUNT CK: 128530 2,800.00 601 49418-01-319.00 OTHER PROFESSIONAL SERVICES 2,800.00 WARRANTY INSPECTION-WT 3 REG. CHECK 1 2,800.00 2,SOO.00CR 0.00 2,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004232 SCOTT J KURTZ I 201708049033 UTILITY REFUND-ACCT 470112. APBNK 8/10/2017 R S/O1/2017 97.69 97.69CR G/L ACCOUNT CK: 128531 97.69 601 22000 DEPOSITS PAYABLE 97.69 UTILITY REFUND-ACCT 470112.01 REG. CHECK 1 97.69 9�.69CR 0.00 97.69 0.00 01-004233 RENEE LALIME I 201708049034 PERMIT #5724-DAMAGE DEPOSIT APBNK 8/10/2017 R 7/31/2017 300.00 300.00CR G/L ACCOUNT CK: 128532 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 PERMIT #5724-D�IN�GE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAI�ANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2016-00937 AS-BUILT SURVEY REFUND APBNK S/10/2017 R 8/03/2017 2,000.00 2,0�O.00CR G/L ACCOUNT CK: 128533 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-00150 A5-BUILT SURVEY REFUND APBNK 8/10/2017 R 8/03/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128533 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2D17-DG549 AS-BUILT SURVEY REFUND APBNK 8/10/2017 R 8/03/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128533 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-00550 AS-BUILT SURVEY REFUND APBNK 8/10/2017 R 8/03/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128533 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,OOD.00 AS-BUZLT SURVEY REFUND I 2017-00584 AS-BUILT SURVEY REFUND APBNK 8/10/2017 R 8/03/201� 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128533 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,OOD.00 AS-BUILT SURVEY REFUND REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20170731 JULY DATABASE SEARCHES APBNK 8/10/2017 R 7/31/2017 50.00 50.00CR G/L ACCOUNT CK: 128534 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 JULY DATABASE SEARCHES REG. CHECK 1 50.00 SD.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001711 LUBE-TECH & PARTNERS, LLC I 990715 8 CASES OF GREASE APBNK 8/10/2017 R 8/O1/2017 275.13 275.13CR G/L ACCOUNT CK: 128535 275.13 101 43100-01-213.00 LUBRICANTS & ADDITIVES 275.13 8 CASES OF GREASE I 992164 USED OIL PICK UP-STOP FEE APBNK S/10/2017 R S/03/2017 100.00 100.00CR G/L ACCOLTNT CK: 128535 100.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 100.00 USED OIL PICK UP-STOP FEE REG. CHECK 1 375.13 375.13CR 0.00 375.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130107 MACQUEEN EQUIPMENT INC I P07783 LONG PROOFER & NOZZLE APBNK S/10/2017 R 7/26/2017 771.00 771.00CR G/L ACCOUNT CK: 128536 771.00 101 43100-01-221.00 EQUIPMENT PARTS 771.00 LONG PROOFER & NOZZLE REG. CHECK 1 771.00 771.00CR 0.00 771.00 0.00 01-130280 MASTER ELECTRIC CO INC I SD18571 INSTALL TVSS & VFD @ W12 APBNK 8/10/2017 R 5/31/2017 5,134.00 5,134.00CR G/L ACCOUNT CK: 128537 5,134.00 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 5,134.00 INSTALL TVSS & VFD @ W12 I SD19308 REPLD SOFT START CONTROLLER APBNK 8/10/2017 R 7/31/2017 1,056.43 1,056.43CR G/L ACCOUNT CK: 128537 1,056.43 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,056.43 REPLD SOFT START CONTROLLER-W9 REG. CHECK 1 6,190.43 6,190.43CR 0.00 6,190.43 0.00 01-130575 MCNAMARA CONTRACTING INC I 4242 12.72 TONS ASPHALT MIX APBNK 8/10/2017 R 7/31/2017 602.50 602.50CR G/L ACCOUNT CK: 128538 602.50 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 87.29 2.03 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 96.75 2.15 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 122.50 2.50 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 295.96 6.D4 TONS ASPHALT MIX REG. CHECK 1 602.50 602.50CR 0.00 602.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 201708079115 MN STATE CAPITAL TOUR APBNK S/10/2017 R 8/03/2017 637.00 637.00CR G/L ACCOUNT CK: 128539 637.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 637.00 MN STATE CAPITAL TOUR REG. CHECK 1 637.00 637.00CR 0.00 637.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04750 08/1�/2D1� AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130�25 MENARDS-APPLE VALLEY I 22660 BEER GARDEN FENCE WIRE TIES APBNK 8/10/2017 R 7/26/2017 9.95 9.95CR G/L ACCOUNT CK: 12854D 9.95 101 43121-01-224.04 HOLIDAY DECORATIONS 9.95 BEER GARDEN FENCE WIRE TIES I 22718-0 10 FLAG POLES APBNK 8/10/2017 R 7/27/2017 89.90 89.90CR G/L ACCOUNT CK: 128540 89.90 101 43121-01-224.04 HOLIDAY DECORATIONS 89.90 10 FLAG POLES I 23035 2 HAND PUMP SPRAYERS APBNK S/10/2017 R 8/O1/2017 7.98 7.98CR G/L ACCOUNT CK: 128540 7.98 101 45202-01-241.00 SMALL TOOLS 7.98 2 HAND PUMP SPRAYERS I 23141 EDGING & SPIKES-CLARET PARK APBNK 8/10/201� R 8/02/2017 32.95 32.95CR G/L ACCOUNT CK: 128540 32.95 101 45202-01-225.02 TIMBERS, FENCE, ETC. 32.95 EDGING & SPIKES-CLARET PARK I 23266 CRACK FILL,PUTTY KNIVES,ETC APBNK 8/10/2017 R 8/04/2017 112.68 112.68CR G/L ACCOUNT CK: 128540 112.66 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 112.68 CRACK FILL,PUTTY KNIVES,ETC REG. CHECK 1 253.46 253.46CR 0.00 253.46 0.00 01-130950 METRO AREA MGMT ASSN I 2576 MAMA LUNCHEON MTG-L MARTIN APBNK 8/1D/2017 R 7/13/2017 30.00 30.00CR G/L ACCOUNT CK: 128541 30.00 101 41320-01-437.09 MISCELLANEOUS MEETINGS 30.OD MAMA LUNCHEON MTG-L MARTIN REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-130975 METRO COUNCIL ENV SERV I 1071297 WASTEWATER SERVICE-SEPTEMBE APBNK 8/10/2017 R 8/OS/2017 107,045.37 107,045.37CR G/L ACCOUNT CK: 128542 107,045.37 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 107,045.37 WASTEWATER SERVICE-SEPTEMBER REG. CHECK 1 107,045.37 107,045.37CR 0.00 107,045.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-131025 METRO COUNCIL ENV SERV I 201708079042 JULY 2017 SAC FEES APBNK 8/10/2017 R 8/03/2017 49,203.D0 49,203.00CR G/L ACCOLTNT CK: 128543 49,203.D0 101 20815 METRO SAC FOR MWCC 24,601.50 JULY 2017 SAC FEES 606 37250.00 CONNECTION/RECONNECTION FEES 24,601.50 JULY 2017 SAC FEES REG. CHECK 1 49,203.00 49,203.00CR 0.00 49,203.00 0.00 01-002233 MHSRC/DIP I 38538 DRIVER SAFETY COURSE-07/11/ APBNK 8/10/2017 R 7/21/2D17 320.00 320.00CR G/L ACCOUNT CK: 128544 320.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 320.00 DRIVER SAFETY COURSE-07/11/17 REG. CHECK 1 320.00 320.00CR 0.00 320.00 0.00 01-003768 MID CITY SERVICES I 62965 1ST JUL DEL-COMM CTR APBNK 8/10/2017 R 7/13/2017 59.00 59.00CR G/L ACCOUNT CK: 128545 59.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 19.67 1ST JUL DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 39.33 1ST JUL DEL-COMM CTR I 62966 1ST JUL DEL-STEEPLE CENTER APBNK 8/10/2D17 R 7/13/2017 38.70 38.70CR G/L ACCOUNT CK: 128545 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 15T JUL DEL-STEEPLE CENTER I 64051 2ND JUL DEL-FIRE STATION #2 APBNK 8/10/2017 R 7/27/2017 20.00 20.00CR G/L ACCOUNT CK: 128545 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUL DEL-FIRE STATION #2 I 64053 2ND JUL DEL-COMM CTR APBNK S/10/2017 R 7/27/2017 68.50 68.50CR G/L ACCOUNT CK: 128545 68.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 22.83 2ND JUL DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 45.67 2ND JUL DEL-COMM CTR I 64054 2ND JUL DEL-STEEPLE CENTER APBNK 8/10/2017 R 7/27/2017 38.70 38.70CR G/L ACCOUNT CK: 128545 38.70 101 45100-30-401.00 CONTRACTED SUILDING REPAIRS 38.70 2ND JUL DEL-STEEPLE CENTER I 64055 2ND JUL DEL-PW OFFICE BLDG APBNK S/10/2017 R 7/27/2017 41.75 41.75CR G/L ACCOUNT CK: 128545 41.75 101 41940-01-319.10 FLOOR MATS 41.75 2ND JUL DEL-PW OFFICE BLDG 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04750 OS/10/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 64056 2ND JUL DEL-MAINTENANCE APBNK 8/10/2017 R 7/27/2017 14.50 14.50CR G/L ACCOUNT CK: 128545 14.50 101 41940-01-319.10 FLOOR MATS 14.50 2ND JUL DEL-MAINTENANCE I 64057 2ND JUL DEL-CARPENTER SHOP APBNK 8/10/2017 R 7/27/2017 14.50 14.50CR G/L ACCOUNT CK: 128545 14.50 101 41940-01-319.10 FLOOR MATS 14.50 2ND SUL DEL-CARPENTER SHOP I 64058 2ND JUL DEL-POLICE APBNK 8/10/2017 R 7/27/2017 32.50 32.50CR G/L ACCOUNT CK: 128545 32.50 101 41940-01-319.10 FLOOR MATS 32.50 2ND JUL DEL-POLICE I 64059 2ND JUL DEL-CITY HALL APBNK 8/10/2017 R 7/27/2017 55.75 55.75CR G/L ACCOUNT CK: 128545 55.75 101 41940-01-319.10 FLOOR MATS 55.75 2ND JUL DEL-CITY HALL I 64060 2ND JUL DEL-FIRE STATION #1 APBNK 8/10/2017 R 7/27/2017 20.00 20.00CR G/L ACCOUNT CK: 128545 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUL DEL-FIRE STATION #1 REG. CHECK 1 403.90 403.90CR 0.00 403.90 0.00 01-002946 KYLA MITCHELTREE I 7242017 YOUTH DANCE PIZZA-LEP DAYS APBNK 8/10/2017 R 7/27/2017 158.50 158.50CR G/L ACCOUNT CK: 128547 158.50 101 42110-01-208.D2 EQUIP DONATIONS/FORFEITURES 158.50 YOUTH DANCE PIZZA-LEP DAYS REG. CHECK 1 158.50 158.50CR 0.00 158.50 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I 201708079043 JULY 2017 STATE SURCHARGE APBNK 8/10/2017 R 8/03/2017 1,767.33 1,767.33CR G/L ACCOUNT CK: 128548 1,767.33 101 20810 BUILDING PERMIT SURCHARGE 1,582.11 07/2017 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 52.92 07/2017 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 64.68 07/2017 STATE SURCHG-ELECT 1D1 20860 HEATING/AIR COND PERMIT SURCHG 36.26 07/2017 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 28.42 07/2017 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 2.94 07/2017 STATE SURCHG-S/W REG. CHECK 1 1,767.33 1,767.33CR 0.00 1,767.33 0.00 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR INC I 715805 AUGUST ELEVATOR SERVICE APBNK 8/10/2017 R 8/O1/2017 154.64 154.64CR G/L ACCOUNT CK: 128549 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 AUGUST ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 ----------------------------------------------------------------------------------------------------------------------------------- O1-001328 MN ENERGY RESOURCES CORP I 0504255593-1 7/17 COMMUNITY CENTER APBNK 8/10/2017 R 8/03/2017 3,321.87 3,321.87CR G/L ACCOUNT CK: 128550 3,321.87 101 11510 NATIONAL GUARD A/R 1,594.49 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 863.69 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 863.69 COMMUNITY CENTER REG. CHECK 1 3,321.87 3,321.87CR 0.00 3,321.87 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-137020 MN FIRE SERV CERT BOARD I 4773 2 FF 2 CERTIFICATION EXAMS APBNK S/10/2017 R 4/24/2017 230.00 230.00CR G/L ACCOUNT CK: 128551 230.00 101 42210-01-308.06 OUTSIDE SCHOOLS 230.00 2 FF 2 CERTIFICATION EXAMS REG. CHECK 1 230.00 230.00CR 0.00 230.00 C.00 01-137125 MN ICE ARENA MGR ASSOC I INV567 2017 FALL WORKSHOP APBNK 8/10/2017 R 7/30/2017 25.00 25.00CR G/L ACCOUNT CK: 128552 25.00 650 45130-01-437.00 CONFERENCES & SEMINARS 25.00 201� FALL WORKSHOP REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137230 MN PIPE & EQUIPMENT I 383724 6" MJ GASKET-RURAL WELL APBNK 8/10/2017 R 8/03/2017 3.14 3.14CR G/L ACCOUNT CK: 128553 3.14 601 49410-01-221.00 EQUIPMENT PARTS 3.14 6" MJ GASKET-RURAL WELL 5-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04750 08/10/2017 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 3.14 3.14CR 0.00 3.14 0.00 01-137490 MN ST ARMORY BLDG COMM I 201708079044 ARMORY/COMM CTR BOND-PYMT # APBNK 8/10/2017 R 8/03/2017 2,076.00 2,076.00CR G/L ACCOUNT CK; 128554 2,076.00 101 24404 F/B ASSIGNED FOR ARMORY DEBT 2,076.00 ARMORY/COMM CTR BOND-PYMT #29 REG. CHECK 1 2,076.00 2,076.00CR 0.00 2,076.00 0.00 01-139915 MTI DISTRIBUTING INC I 1131588-00 V-BELTS & SPINDLES APBNK 8/10/2017 R 7/25/2017 1,101.20 1,101.20CR G/L ACCOUNT CK: 128555 1,101.20 101 43100-01-221.00 EQUIPMENT PARTS 1,101.20 V-BELTS & SPINDLES I 1131596-00 DOUBLE DRIVEN SPINDLES APBNK 8/10/2017 R 7/26/2017 896.10 896.1OCR G/L ACCOUNT CK: 128555 896.10 101 43100-01-221.00 EQUIPMENT PARTS 896.10 DOUBLE DRIVEN SPINDLES I 1131634-00 NUT LOCKS APBNK 8/10/2017 R 7/25/2017 19.90 19.90CR G/L ACCOUNT CK: 128555 19.90 101 43100-01-221.00 EQUIPMENT PARTS 19.90 NUT LOCKS I 1131731-00 SPINDLE HOUSING ASSEMBLY APBNK 8/10/2017 R 7/25/2017 778.92 778.92CR G/L ACCOUNT CK: 128555 778.92 101 43100-01-221.00 EQUIPMENT PARTS 778.92 SPINDLE HOUSING ASSEMBLY REG. CHECK 1 2,796.12 2,796.12CR 0.00 2,796.12 0.00 01-003522 MULTI-SERVICES INC I 108199 AUGUST CLEANING SERVICE APBNK 8/10/2017 R 8/O1/2017 4,252.00 4,252.00CR G/L ACCOUNT CK: 128556 4,252.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 618.92 AUGUST CLEANING-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 499.94 AUGUST CLEANING-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 AUGUST CLEANING-PW BL➢G 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 AUGUST CLEANING-CITY HALL REG. CHECK 1 4,252.00 4,252.00CR 0.00 9,252.00 O.OD ------------------------------------------------------------------------------------------------------------------------------------ 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04750 OS/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003865 OLYMPIC COMMUNICATIONS INC I 12169 FIRE ALARM MONITORING-SC APBNK 8/10/2017 R 8/O1/2017 38.00 38.00CR G/L ACCOUNT CK: 128557 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 01-004195 RAJ PALAGIRI I 201708079ll6 PERMIT #5447-DAMAGE DEPOSIT APBNK 8/10/2017 R 8/02/2017 300.00 300.00CR G/L ACCOUNT CK: 128558 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5447-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.0� 0.00 01-004015 PARTSTREE.COM I 6328346 WEED WHIP PARTS APBNK 8/10/2017 R 7/31/2017 22.09 22.09CR G/L ACCOUNT CK: 128559 22.09 101 431G0-01-221.00 EQUIPMENT PARTS 22.09 WEED WHIP PARTS REG. CHECK 1 22.09 22.09CR 0.00 22.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-160940 PILGRIM PROMOTIONS INC I 15943 F/T STAFF SHIRTS & BALL CAP APBNK 8/10/2017 R 7/28/2017 371.00 371.00CR G/L ACCOUNT CK: 128560 371.00 101 45100-01-221.00 EQUIPMENT PARTS 371.00 F/T STAFF SHIRTS & BALL CAPS REG. CHECK 1 371.00 371.00CR 0.00 371.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 49936 JUNE PORTABLE TOILET RENTAL APBNK 8/10/2017 R 6/30/2017 3,455.00 3,455.00CR G/L ACCOUNT CK: 128561 3,455.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,455.00 JUNE PORTABLE TOILET RENTALS REG. CHECK 1 3,455.00 3,455.00CR 0.00 3,455.00 0.00 8-10-2017 8:18 AM A/P PAYMENT REG15TER PAGE: 33 PACKET: 04750 OS/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000270 RJ SAYERS DISTRIBUTING I 21430 PRESSURE HOSE & HOSE END APBNK 8/10/2017 R 7/31/2017 146.19 146.19CR G/L ACCOUNT CK: 128562 146.19 101 43100-01-221.00 EQUIPMENT PARTS 146.19 PRESSURE HOSE & HOSE END REG. CHECK 1 146.19 146.19CR 0.00 146.19 0.00 01-181692 ROSEMOUNT FLORAL I 2052 FLORAL DELIVERY-J SOLBERG APBNK 8/10/2017 R 7/20/2017 60.50 60.50CR G/L ACCOUNT CK: 128563 60.50 101 41110-01-599.03 COMMEMORATIONS 60.50 FLORAL DELIVERY-J SOLBERG REG. CHECK 1 60.50 60.50CR 0.00 60.50 0.00 01-001665 ROUGH CUTT I 201708049035 MOWING @ 15308 CHOKECHERRY APBNK 8/10/2017 R 7/11/2017 170.00 170.00CR G/L ACCOUNT CK: 128564 170.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 170.00 MOWING @ 15308 CHOKECHERRY AVE REG. CHECK 1 170.00 170.00CR 0.00 170.00 0.00 01-004144 HEATHER SAND I 201708079117 YOGA CLASSES-STEEPLE CENTER APBNK 8/10/2017 R 6/27/2017 208.00 208.00CR G/L ACCOUNT CK: 128565 208.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 208.00 YOGA CLASSES-STEEPLE CENTER REG. CHECK 1 208.OD 208.00CR D.00 208.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004039 BILL SCHEDIN I 201708049036 PERMIT #5636-RENTAL REFUND APBNK S/10/2017 R 8/O1/2017 235.70 235.70CR G/L ACCOUNT CK: 128566 235.70 101 34720.00 PARK RESERVATION REVENUES 80.00 PERMIT #5636-SHELTER RENTAL 101 22810 SALES TAX PAYABLE 5.70 PERMIT #5636-RENTAL TAX 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5636-DAMAGE DEPOSIT 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04750 OS/10/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 235.70 235.70CR 0.00 235.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS TRANSPORTAT I INV12318 4 TRIPS-WATERPARK CAMP #2 APBNK 8/10/2017 R 7/20/2017 1,368.75 1,368.75CR G/L ACCOUNT CK: 128567 1,368.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,368.75 4 TRIPS-WATERPARK CAMP #2 REG. CHECK 1 1,368.75 1,368.75CR 0.00 1,368.75 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 728652 MONITORING/TEST SERVICE-PW APBNK 8/10/2017 R 8/O1/2017 89.85 89.85CR G/L ACCOUNT CK: 128568 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 MONITORING/TEST SERVICE-PW REG. CHECK 1 89.85 89.SSCR 0.00 89.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ D1-190854 SHERWIN WILLIAMS-AV I 8402-6 32 - 5 GALLON STRIPING PAIN APBNK 8/10/2017 R 8/O1/2017 1,457.60 1,457.60CR G/L ACCOUNT CK: 128569 1,457.60 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,457.60 32 - 5 GALLON STRIPING PAINT REG. CHECK 1 1,457.60 1,457.60CR 0.00 1,457.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000641 SKB ENVIRONMENTAL I R38946 .99 TON WOOD NOT RECYCLABLE APBNK 8/10/2017 R 7/31/2017 46.50 46.SOCR G/L ACCOUNT CK: 128570 46.50 101 43121-01-384.02 ROADSIDE GARBAGE 46.50 .99 TON WOOD NOT RECYCLABLE REG. CHECK 1 46.50 46.50CR 0.00 46.50 0.00 ------------------------------------------------------------------------------------------------------------------------------ 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000535 ST CROIX RECREATION I 19443 JC PLAYGROUND REPAIR PARTS APBNK 8/10/2017 R 7/14/2017 505.24 505.24CR G/L ACCOUNT CK: 128571 505.24 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 505.24 JC PLAYGROUND REPAIR PARTS REG. CHECK 1 505.24 505.24CR 0.00 505.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004234 SWAG SHOP LLC I 273 FIRE DEPARTMENT CLOTHING APBNK 8/10/2017 R 7/05/2017 2,738.00 2,738.00CR G/L ACCOUNT CK: 128572 2,738.00 101 42210-01-218.02 STATION WEAR 2,738.00 FIRE DEPARTMENT CLOTHING REG. CHECK 1 2,738.00 2,738.00CR 0.00 2,738.00 0.00 01-001600 SWANK MOTION PICTURES INC I RG2374464 "FINDING DORY" OUTDOOR MOVI APBNK S/10/2017 R 7/27/2017 453.00 453.00CR G/L ACCOUNT CK; 128573 453.00 101 45100-01-315.01 SLTNDAY NIGHT SPECIALS 453.00 "FINDING DORY" OUTDOOR MOVIE REG. CHECK 1 453.00 453.00CR 0.00 453.00 0.�0 01-003387 THE BUG ZONE I 201708049037 CAMP BUG PRESENTATIONS APBNK 8/10/2017 R 7/30/2017 472.00 472.00CR G/L ACCOUNT CK: 128574 472.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 472.00 CAMP BUG PRESENTATIONS REG. CHECK 1 472.00 472.00CR 0.00 472.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 THE FIRST IMPRESSION GROUP I 76056 SUMMER CITY NEWSLETTER APBNK 8/10/2017 R 7/25/2017 2,871.80 2,871.80CR G/L ACCOUNT CK: 128575 2,871.80 101 41110-01-307.01 NEWSLETTER 2,871.80 SUMMER CITY NEWSLETTER I 76405-P LATE SUM/FALL BROCHURE POST APBNK 8/10/2017 R 7/21/2017 1,430.00 1,430.00CR G/L ACCOUNT CK: 128575 1,430.00 101 45100-01-349.01 BROCHURES 1,430.00 LATE SUM/FALL BROCHURE POSTAGE 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GR05S PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 4,301.80 4,301.SOCR 0.00 4,301.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004164 THE GROWLER MAGAZINE I 2678 AD FOR JULY 2017 ISSUE APBNK 8/10/2017 R 7/O1/2017 830.00 830.00CR G/L ACCOUNT CK: 128576 830.00 201 46300-01-349.00 OTHER ADVERTISING 830.00 AD FOR JULY 2017 ISSUE REG. CHECK 1 830.00 830.00CR 0.00 830.00 0.00 01-003�93 TRANS UNION LLC I 7741229 BACKGROUND CK-KAISER & MURP APBNK 8/10/2017 R 7/25/2017 38.20 38.20CR G/L ACCOUNT CK: 128577 38.20 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 38.20 BACKGROUND CK-KAISER & MURPHY REG. CHECK 1 38.20 38.20CR 0.00 38.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I P77249 EDGE & BROOM-BUCKET SWEEPER APBNK 8/10/2017 R 7/24/2017 558.84 558.84CR G/L ACCOUNT CK: 128578 558.84 101 43100-01-221.00 EQUIPMENT PARTS 558.84 EDGE & BROOM-BUCKET SWEEPER REG. CHECK 1 558.84 558.84CR 0.00 558.84 0.00 O1-003686 TRUCK UTILITIES INC I 313942 TOOL BOXES-UNIT 308 APBNK S/10/2017 R 8/03/2D17 1,680.00 1,680.00CR G/L ACCOUNT CK: 128579 1,680.00 101 45202-01-242.00 MINOR EQUIPMENT 420.00 TOOL BOXES-UNIT 308 601 49400-01-242.00 MINOR EQUIPMENT 420.00 TOOL BOXES-UNIT 308 602 49450-01-242.00 MINOR EQUIPMENT 420.00 TOOL SOXES-UNIT 308 603 49500-01-242.00 MINOR EQUIPMENT 420.00 TOOL BOXES-UNIT 308 REG. CHECK 1 1,680.00 1,680.00CR 0.00 1,680.00 0.00 5-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003547 UFC FARM SUPPLY I 77576 WEED WHIP PARTS APBNK 8/10/2017 R 8/04/2017 47.40 47.40CR G/L ACCOUNT CK: 128580 47.40 101 43100-01-221.00 EQUIPMENT PARTS 47.40 WEED WHIP PARTS I 77577 WEED WHIP PARTS APBNK 8/10/2017 R 8/04/2017 102.62 102.62CR G/L ACCOUNT CK: 128580 102.62 101 43100-01-221.00 EQUIPMENT PARTS 102.62 WEED WHIP PARTS REG. CHECK 1 150.02 150.02CR 0.00 150.02 0.00 01-003341 LTNIVERSITY OF MINNESOTA I 2018 MAINT FEE-LIC AGMT E-86050 APBNK 8/10/2017 R 7/26/2017 2,037.96 2,037.96CR G/L ACCOUNT CK: 128581 2,037.96 101 45100-01-315.03 UMORE MAINTENANCE AGREEMENT 2,037.96 MAINT FEE-LIC AGMT E-86050 REG. CHECK 1 2,037.96 2,037.96CR 0.00 2,037.96 0.00 01-001337 US BANK I 201708079045 SPLASH PAD/INCENTIVE ITEMS APBNK 8/07/2017 D 7/12/2017 99.00 99.00CR G/L ACCOUNT 99.00 1D1 41110-01-315.00 SPECIAL PROGRAMS 99.00 SPLASH PAD/INCENTIVE ITEMS I 201708079046 CHARGED IN ERROR-PYMT REC'D APBNK 8/07/2017 D 7/04/2007 9.59 9.59CR G/L ACCOUNT 9.59 101 11500 ACCOUNTS RECEIVABLE 9.59 CHARGED IN ERROR-PYMT REC'D I 201708079047 EMBROIDERY/LOGOS-YC T-SHIRT APBNK 8/07/2017 D 6/27/2017 44.00 44.00CR G/L ACCOUNT 44.00 101 41110-01-315.00 SPECIAL PROGRAMS 44.00 EMBROIDERY/LOGOS-YC T-SHIRTS I 201708079048 SOCIAL COMMITTEE SUPPLIES APBNK 8/07/2017 D 6/27/2017 7.50 7.50CR G/L ACCOUNT 7.50 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 7.50 SOCIAL COMMITTEE SUPPLIES I 201708079049 ICMA CONFERENCE REG-E FOSTE APBNK 8/07/2017 D 6/28/2017 665.00 665.00CR G/L ACCOUNT 665.00 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 665.00 ICMA CONFERENCE REG-E FOSTER I 201708079050 SPLASH PAD CELEBRAT'N SUPPL APBNK 8/07/2017 D 7/06/2017 11.78 11.78CR G/L ACCOUNT 11.78 101 41110-01-315.00 SPECIAL PROGRAMS 11.78 SPL,ASH PAD CELEBRAT'N SUPPLIES 8-1�-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04750 OS/10/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GR055 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 201708079051 SPLASH PAD CELEBRAT'N SUPPL APBNK 8/07/2017 D 7/06/2017 27.85 27.85CR G/L ACCOUNT 27.85 101 41110-01-315.00 SPECIAL PROGRAMS 27.85 SPLASH PAD CELEBRAT'N SUPPLIES I 201708079052 CC WORK SESSION SNACKS APBNK 8/07/2017 D 7/10/2017 25.41 25.41CR G/L ACCOUNT 25.41 101 41110-01-315.00 SPECIAL PROGRAMS 25.41 CC WORK SESSION SNACKS I 201708079053 YOUTH COMM BANNER DISPLAY APBNK 8/07/2017 D 7/11/2017 123.28 123.28CR G/L ACCOUNT 123.28 101 41110-01-315.00 SPECIAL PROGRAMS 123.28 YOUTH COMM BANNER DISPLAY I 201708079054 SPLASH PAD CELEBRAT'N SUPPL APBNK 8/07/2017 D 7/12/2017 8.57 8.57CR G/L ACCOUNT 8.57 101 41110-01-315.00 SPECIAL PROGRAMS 8.57 SPLASH PAD CELEBRAT'N SUPPLIES I 201708079055 IMAGES FOR ED MAGAZINE AD APBNK 8/07/2017 D 7/10/2017 29.00 29.00CR G/L ACCOUNT 29.00 201 46300-01-349.00 OTHER ADVERTISING 29.00 IMAGES FOR ED MAGAZINE AD I 201708079056 MICROPHONE-LF USER GROUP APBNK 8/07/2017 D 7/14/2017 12.84 12.84CR G/L ACCOUNT 12.84 101 24438 F/B ASSIGNED FOR LASERFICHE 12.84 MICROPHONE-LF USER GROUP I 201708079057 SNACKS & WATER-LF USER GROU APBNK 8/07/2017 D 7/17/2017 12.55 12.55CR G/L ACCOUNT 12.55 101 24438 F/$ ASSIGNED FOR LASERFICHE 12.55 SNACKS & WATER-LF USER GROUP I 201708079058 ICMA CONFERENCE REG-L MARTI APBNK 8/07/2017 D 6/28/2017 665.00 665.00CR G/L ACCOUNT 665.00 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 665.00 ICMA CONFERENCE REG-L MARTIN I 201708079059 FLASH DRIVES & POST-ITS APBNK 8/07/2017 D 6/26/2017 39.56 39.56CR G/L ACCOUNT 39.56 101 41810-01-209.00 OTHER OFFICE SUPPLIES 39.56 FLASH DRIVES & POST-ITS I 201708079060 2017 GIS/LTS CONFER-A MENZA APBNK 8/07/2017 D 7/12/2017 410.00 410.00CR G/L ACCOUNT 410.00 101 43121-01-437.06 CARTEGRAPH, ESRI, GIS 82.00 2017 GIS/LIS CONFER-A MENZA 101 45202-01-437.03 CARTEGRAPH, ESRI, GIS 82.00 2017 GIS/LIS CONFER-A MENZA 601 49400-01-437.03 CARTEGRAPH, ESRI, GIS 82.00 2017 GIS/LIS CONFER-A MENZA 602 49450-01-437.03 CARTEGRAPH, ESRI, GIS 82.00 2017 GIS/LIS CONFER-A MENZA 603 49500-01-437.04 CARTEGRAPH, ESRI, GIS 82.00 2017 GIS/LIS CONFER-A MENZA I 201708079061 GIS SOFTWARE APBNK 8/07/2017 D 7/14/2017 360.53 360.53CR G/L ACCOUNT 360.53 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLIES 360.53 GIS SOFTWARE 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04750 08/10/2017 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 201708079062 BREAKROOM SUPPLIES-CH APBNK 8/07/2017 D 7/18/2017 8.57 8.57CR G/L ACCOUNT 8•S� 101 41810-01-209.00 OTHER OFFICE SUPPLIES 8.57 BREAKROOM SUPPLIES-CH I 201708079063 PARKING AT THE U of M APBNK 8/07/2017 D 7/12/2017 6.00 6.00CR G/L ACCOUNT 6.00 101 41910-01-331.00 TRAVEL EXPENSE 6.00 PARKING AT THE U of M I 201708079064 LAMINATOR PROTECTION PLAN-P APBNK 8/07/2017 D 6/28/2017 17.34 17.34CR G/L ACCOUNT 17.34 101 42110-01-203.00 PRINTED FORMS & PAPER 17.34 LAMINATOR PROTECTION PLAN-PD I 201708079065 LAMINATOR WITH SHEETS-PD APBNK 8/07/2017 D 6/28/2017 154.92 154.92CR G/L ACCOUNT 154.92 101 42110-01-203.00 PRINTED FORMS & PAPER 154.92 LAMINATOR WITH SHEETS-PD I 201708079066 GLOCK .22 CONVERSION KIT APBNK 8/07/2017 D 6/30/2017 380.06 380.06CR G/L ACCOUNT 380.06 101 42110-01-437.06 USE OF FORCE 380.06 GLOCK .22 CONVERSION KIT I 201708079067 TOURNIQUETS APBNK 8/07/2017 D 7/14/2017 454.76 454.76CR G/L ACCOUNT 454.76 101 42110-01-221.00 EQUIPMENT PARTS 454.76 TOURNIQUETS I 201708079068 CLR TO CLEAN COFFEE POT-PD APBNK S/07/2017 D 7/14/2017 11.78 11.78CR G/L ACCOUNT 11.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.78 CLR TO CLEAN COFFEE POT-PD I 201708079069 MAILING LABELS APBNK 8/07/2017 D 7/16/2017 17.48 17.48CR G/L ACCOUNT 17.48 1D1 41810-01-209.00 OTHER OFFICE SUPPLIES 17.48 MAILING LABELS I 201708079070 LAMINATING POUCHES APBNK 8/07/2017 D 7/17/2017 29.50 29.50CR G/L ACCOUNT 29.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 29.50 LAMINATING POUCHES I 201708079071 PARKING FEE FOR TRAINING APBNK 8/07/2017 D 7/18/2017 10.00 lO.DOCR G/L ACCOUNT 1D.00 101 42110-01-437.03 INVESTIGATIONS 10.00 PARKING FEE FOR TRAINING I 201708079072 LEGION KIDS DANCE PRIZES APBNK 8/07/2017 D 7/24/2017 89.24 89.24CR G/L ACCOUNT 89•24 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 89.24 LEGION KIDS DANCE PRIZES I 201708079073 COILED TETHERS-SQUAD EQUIPM APBNK 8/07/2017 D 6/30/2017 36.40 36.40CR G/L ACCOUNT 36.40 101 42110-01-323.02 RADARS 36.40 COILED TETHERS-SQUAD EQUIPM'T 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04�50 OS/10/2017 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 201708079074 SELF STICK NOTES,BATTERIES, APBNK 8/07/2017 D 7/17/2017 93.92 93.92CR G/L ACCOUNT 93.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 93.92 SELF STICK NOTES,BATTERIES,ETC I 201708079075 IACP ANNUAL CONFERENCE APBNK 8/07/2017 D 7/13/2017 350.00 350.00CR G/L ACCOUNT 350.00 101 42110-01-437.04 IACP CONFERENCE 350.00 IACP ANNUAL CONFERENCE I 201708079076 LEGION KIDS DANCE PRIZE APBNK S/07/2017 D 7/20/2017 53.53 53.53CR G/L ACCOUNT 53.53 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 53.53 LEGION KIDS DANCE PRIZE I 201708079077 HISTORICAL RPD PHOTO & SCAN APBNK 8/07/2017 D 7/12/2017 7.47 �.47CR G/L ACCOUNT �•4� 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 7.47 HISTORICAL RPD PHOTO & SCAN I 201708079078 HISTORIC PHOTO/ENLARGED APBNK 8/07/201� D 7/13/2017 32.12 32.12CR G/L ACCOUNT 32.12 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 32.12 HISTORIC PHOTO/ENLARGED I 201708079079 HISTORICAL PHOT05 APBNK 8/07/2017 D 7/21/2017 16.06 16.06CR G/L ACCOUNT 16.06 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 16.06 HISTORICAL PHOTOS I 201708079080 PATCHES FOR EXPLORERS APBNK 8/07/2017 D 6/29/2017 46.90 46.90CR G/L ACCOUNT 46.90 101 42110-01-437.15 EXPLORER CONFnRENCE 46.90 PATCHES FOR EXPLORERS I 201708079081 FREEZEE'S FOR COMMUNITY EVE APBNK 8/07/2017 D 7/07/2017 23.94 23.94CR G/L ACCOUNT 23.94 101 42110-01-208.02 EQUIP DONATI�NS/FORFEITURES 23.94 FREEZEE'S FOR COMMUNITY EVENTS I 201708079082 LEGION KIDS DANCE TREATS/GI APBNK 8/07/2017 D 7/07/2017 159.90 159.90CR G/L ACCOUNT 159.90 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 159.90 LEGION KIDS DANCE TREATS/GIFTS I 2017D8079083 LEGION KIDS DANCE TREATS/GI APBNK 8/07/2017 D 7/07/2017 78.50 78.SOCR G/L ACCOUNT 78.50 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 78.50 LEGION KIDS DANCE TREATS/GIFTS I 201708079084 GIFTS/TOYS LEGION KIDS DANC APBNK 8/07/2017 D 7/18/2017 60.33 6�.33CR G/L ACCOUNT 60.33 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 60.33 GIFTS/TOYS LEGION KIDS DANCE I 201708079085 WATER/CONDIMENTS FOR EVENTS APBNK 8/07/2017 D 7/18/2017 66.80 66.80CR G/L ACCOUNT 66.80 101 42110-01-435.00 BOOKS & PAMPHLETS 66.80 WATER/CONDIMENTS FOR EVENTS 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04750 08/10/2017 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 201708079086 NOTEPADS W/PD LOGO APBNK 8/07/2017 D 7/19/2017 114.08 114.08CR G/L ACCOUNT 114.08 1D1 42110-01-435.00 BOOKS & PAMPHLETS 114.08 NOTEPADS W/PD LOGO I 201708079087 CRIME PREVENTION TAT005 APSNK 8/07/2017 D 7/19/2017 101.23 101.23CR G/L ACCOUNT 101.23 101 42110-01-435.0� BOOKS & PAMPHLETS 101.23 CRIME PREVENTION TATOOS I 201708079088 FIDGIT SPINNERS W/PD LOGO APBNK S/07/2017 D 7/24/2017 415.59 415.59CR G/L ACCOUNT 415.59 101 42110-01-435.00 BOOKS & PAMPHLETS 415.59 FIDGIT SPINNERS W/PD LOGO I 201708079089 3 PIECE SIGHT ASSEMBLY APBNK 8/07/2017 D 6/29/2017 13.00 13.00CR G/L ACCOUNT 13.00 101 42110-01-2D7.03 OTHER SUPPLIES 13.00 3 PIECE SIGHT ASSEMBLY I 201708079090 CR2 BATTERIES-0O2 DETECTORS APBNK 8/07/2017 D �/17/2017 14.99 14.99CR G/L ACCOUNT 14.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.99 CR2 BATTERIES-0O2 DETECTORS I 201708079091 PUMP APBNK 8/07/2017 D 6/26/2017 192.00 192.00CR G/L ACCOUNT 192.00 101 43100-01-221.00 EQUIPMENT PARTS 192.00 PUMP I 201708079092 PUMP SHIPPZNG CHARGE APBNK 8/07/2017 D 6/27/2017 11.68 11.68CR G/L ACCOUNT 11.68 101 43100-01-221.00 EQUIPMENT PARTS 11.68 PUMP SHIPPZNG CHARGE I 201708079093 CORD & POWER WASHER WAND APBNK S/07/2017 D 7/10/2017 101.75 101.75CR G/L ACCOLTNT 101.75 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 101.75 CORD & POWER WASHER WAND I 201708079094 LINE SEIKI TRAFFIC COUNTER APBNK S/07/2017 D 7/18/2017 269.50 269.50CR G/L ACCOUNT 269.50 101 43121-01-393.00 P.C. HARDWARE PURCHASES 269.50 LINE SEIKI TRAFFIC COUNTER I 201708079095 FRC LIGHT POLE COVER APBNK 8/07/2017 D 6/28/2017 23.45 23.45CR G/L ACCOUNT 23.45 101 45100-01-221.00 EQUIPMENT PARTS 23.45 FRC LIGHT POLE COVER I 201708079096 DISHWASHER REPAIR SRV-SC APBNK 8/07/2017 D 6/28/2017 222.50 222.50CR G/L ACCOUNT 222.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 222.50 DISHWASHER REPAIR SRV-SC I 201708079097 HOOVER FH50150 APBNK S/07/2017 D 6/29/2017 139.99 139.99CR G/L ACCOUNT 139.99 101 45100-30-242.00 MINOR EQUIPMENT 139.99 HOOVER FH50150 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 201708079098 FACILITY MGMT ACADEMY PROGR APBNK 8/07/2017 D 7/11/2017 349.00 349.00CR G/L ACCOUNT 349.00 650 45130-01-437.00 CONFERENCES & SEMINARS 349.00 FACILITY MGMT ACADEMY PROGRAM I 201708079099 CARPET CLEANER CONCENTRATE APBNK 8/07/2017 D 7/17/2017 25.98 25.98CR G/L ACCOUNT 25•98 101 45100-30-211.00 CLEANING SUPPLIES 25.98 CARPET CLEANER CONCENTRATE I 201708079100 MATTER OF BALANCE CLASS SNA APBNK 8/07/2017 D 6/27/2017 44.96 44.96CR G/L ACCOUNT 44.96 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 44.96 MATTER OF BALANCE CLASS SNACKS I 201708079101 JULY CRAFT CLUB SUPPLIES APBNK 8/07/2017 D 7/17/2017 71.29 71.29CR G/L ACCOUNT �1•29 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 71.29 JULY CRAFT CLUB SUPPLIES I 201708079102 WATERPARK CAMP #1 FIELD TRI APBNK 8/07/2017 D 6/26/2017 119.20 119.20CR G/L ACCOUNT 119.20 1D1 45100-91-219.00 OTHER OPERATING SUPPLIES 119.20 WATERPARK CAMP #1 FIELD TRIP I 201708079103 RUN FOR THE GOLD SUPPLIES APBNK 8/07/2017 D 6/28/2017 31.60 31.60CR G/L ACCOUNT 31.60 101 45100-9D-219.00 OTHER OPERATING SUPPLIES 31.60 RUN FOR THE GOLD SUPPLIES I 2D1708079104 RUN FOR THE GOLD SUPPLIES APBNK 8/07/2017 D 6/28/2017 57.38 57.38CR G/L ACCOUNT 57.38 101 45100-90-219.00 OTHER OPERATING SUPPLIES 57.38 RUN FOR THE GOLD SUPPLIES I 201708079105 WATERPARK CAMP #1 FIELD TRI APBNK 8/07/2017 D 6/28/2017 343.99 343.99CR G/L ACCOUNT 343.99 101 45100-91-219.00 OTHER OPERATING SUPPLIES 343.99 WATERPARK CP.MP #1 FIELD TRIP I 201708079106 FISH'G DERBY & PARKS SUPPLI APBNK 8/07/2017 D 6/29/2017 145.51 145.S1CR G/L ACCOUNT 145.51 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 19.26 FISH'G DERBY & PARKS SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 126.25 FISH'G DERBY & PARKS SUPPLIES I 201708079107 FISH'G DERBY & P&R SUPPLIES APBNK S/07/2017 D 6/29/2017 268.48 268.48CR G/L ACCOUNT 268.48 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 199.67 FISH'G DERBY & P&R SUPPLZES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 68.81 FISH'G DERBY & P&R SUPPLIES I 201708079108 AD CAMP #2 FIELD TRIP APBNK S/07/2017 D 7/ll/2017 450.00 450.00CR G/L ACCOUNT 450.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 450.00 AD CAMP #2 FIELD TRIP I 201708079109 WATERPARK CAMP #2 FIELD TRI APBNK 8/07/2017 D 7/17/2017 245.20 245.20CR G/L ACCOUNT 245.20 101 45100-91-219.00 OTHER OPERATING SUPPLIES 245.20 WATERPARK CAMP #2 FIELD TRIP 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04750 08/10/2017 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 201708079110 WATERPARK CAMP #2 FIELD TRI APBNK 8/07/2017 D 7/18/2017 491.00 491.00CR G/L ACCOUNT 491.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 491.00 WATERPARK CAMP #2 FIELD TRIP I 201708079111 POM POMS FOR ROSETTES APBNK S/07/2017 D 7/19/2017 277.12 277.12CR G/L ACCOUNT 277.12 101 45100-86-219.00 OTHER OPERATING SUPPLIES 277.12 POM POMS FOR R�SETTES DRAFTS 1 9,297.45 9,297.45CR 0.00 9,297.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003048 US BANK EQUIPMENT FINANCE I 336502182 LEASE PYMT FOR 1 SHARP COPI APBNK 8/10/2017 R 7/31/2017 183.00 183.00CR G/L ACCOUNT CK: 128582 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-00084� VALLEY-RICH CO INC I 24392 MANHOLE & CATCH BASIN REBUT APBNK 8/10/2017 R 7/03/2017 13,680.00 13,680.00CR G/L ACCOUNT CK: 128583 13,680.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 1,400.00 3 MANHOLE REBUILDS 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 2,800.00 3 MANHOLE REBUILDS 603 495D0-01-403.02 MISCELLANEOUS REPAIRS 9,000.00 5 CATCH BASIN REBUILDS 603 49500-01-403.02 MISCELLANEOUS REPAIRS 480.00 8 TRAFFIC CONTROL SITES I 24393 5 CATCH BASIN & TRAFFIC CON APBNK 8/10/2017 R 7/03/2017 9,300.00 9,300.00CR G/L ACCOUNT CK: 128583 9,300.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 9,300.00 5 CATCH BASIN & TRAFFIC CONTR REG. CHECK 1 22,980.00 22,980.00CR 0.00 22,980.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-220150 VAN PAPER COMPANY I 430925-01 18 CASES - 2 PLY ROLL TOWEL APBNK 8/10/2017 R 7/21/2017 687.96 687.96CR G/L ACCOUNT CK: 128584 687.96 101 41940-01-208.D0 MISCELLANEOUS SUPPLIES 687.96 18 CASES - 2 PLY ROLL TOWELS REG. CHECK 1 687.96 687.96CR 0.00 687.96 0.00 -------------------------------------------------------------------------------------------------------------------------------- 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1-D03583 VENTURE BANK I 201708049038 INVESTMENT INVOICE 08/14/20 APBNK S/10/2017 R 8/10/2017 500,000.00 SOO,OOO.00CR G/L ACCOUNT CK: 128585 500,000.00 445 10408 INVESTMENTS-VENTURE BANK 200,000.00 546-DAYS,DUE 02/11/19 @ 1.15% 447 10408 INVESTMENTS-VENTURE BANK 300,000.00 546-DAYS,DUE 02/11/19 @ 1.150 REG. CHECK 1 500,000.00 500,00O.00CR 0.00 500,000.00 O.DO 01-220480 VERIZON WIRELESS I 9789626360 CELLULAR SERVICE 07/20/2017 APBNK 8/10/2017 R 7/20/2017 1,613.14 1,613.14CR G/L ACCOUNT CK: 128586 1,613.14 101 41910-01-329.00 OTHER COMMUNICATION COSTS 220.59 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 46.68 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 207.40 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 221.13 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.29 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.D0 TELEPHONE COSTS 320.95 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 201.70 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 181.70 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 181.70 CELLULAR SRV-STORM UTILITY REG. CHECK 1 1,613.14 1,613.14CR 0.00 1,613.14 0.00 O1-002390 WAYZATA RESULTS INC I 2088 PULL TAG TIMING-RUN 4 THE G APBNK S/10/2017 R 7/27/2017 387.00 387.00CR G/L ACCOUNT CK: 128587 387.00 101 45100-90-219.00 OTHER OPERATING SUPPLIES 387.00 PULL TAG TIMING-RUN 4 THE GOLD REG. CHECK 1 387.00 387.00CR 0.00 387.00 0.00 01-003324 WENZEL PLUMBING I 31221 TEST,DOCUMENT & REBUILD RPZ APBNK 8/10/2017 R 7/27/2017 4,792.96 4,792.96CR G/L ACCOUNT CK: 128588 4,792.96 101 45202-01-403.01 IRRIGATION REPAIRS 4,792.96 TEST,DOCUMENT & REBUILD RPZ REG. CHECK 1 4,792.96 4,792.96CR 0.00 4,792.96 0.00 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 0010071743-0 6/17 FH REC COMPLEX IRRIGATION APBNK 8/10/2017 R 7/21/2017 252.72 252.72CR G/L ACCOUNT CK: 128589 252.�2 101 45202-01-381.03 IRRIGATION 252.72 FH REC COMPLEX IRRIGATION I 0010153198-3 6/17 HWY 3 PEDESTRIAN UNDERPASS APBNK 8/10/2017 R 7/21/2017 35.19 35.19CR G/L ACCOUNT CK: 128589 35.19 101 43121-01-381.01 STREET LIGHTS 35.19 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 6/17 ERICKSON PARK TENNIS COURTS APBNK 8/10/2D17 R 7/21/2017 487.12 487.12CR G/L ACCOUNT CK: 128589 487.12 101 45202-01-381.02 SOFTBALL FIELDS 487.12 ERICKSON PARK TENNIS COURTS I 0011108910-3 6/17 RSMT SC-ACTIVITY CENTER APBNK 8/10/2017 R 7/21/2017 2,182.12 2,182.12CR G/L ACCOUNT CK: 128589 2,182.12 101 45100-30-381.00 ELECTRIC UTILITIES 2,182.12 RSMT SC-ACTIVITY CENTER I 0519839-2 6/17 UMORE LIGHTS & IRRIGATION APBNK 8/10/2017 R 7/24/2017 282.69 282.69CR G/L ACCOUNT CK: 128589 282.69 101 45202-01-381.03 IRRIGATION 282.69 UMORE LIGHTS & IRRIGATION I 4932625-4 6/17B BLOOMFIELD PARK APBNK 8/10/2017 R 7/20/2017 70.45 70.45CR G/L ACCOUNT CK: 128589 70.45 101 45202-01-381.01 SKATING RINKS 70.45 BLOOMFIELD PARK I 6870492-3 7/17 NON METERED STREET LIGHTS APBNK 8/10/2017 R 8/03/2017 8,689.18 8,689.18CR G/L ACCOUNT CK: 128589 8,689.18 101 43121-01-381.01 STREET LIGHTS 8,689.18 NON METERED STREET LIGHTS I 6899025-8 7/17 SIGNAL LIGHTS APBNK 8/10/2017 R 7/21/2017 2.24 2.24CR G/L ACCOUNT CK: 128589 2•24 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 2.24 SIGNAL LIGHTS I 7898994-9 6/17 STREET LIGHTS APBNK 8/10/2017 R 7/21/2017 11.87 11.87CR G/L ACCOUNT CK: 128589 11.87 101 43121-01-381.01 STREET LIGHTS 11.87 STREET LIGHTS I 7947940-0 6/17 LIFT STATION #10 APBNK 8/10/2017 R 7/21/2017 9.79 9.79CR G/L ACCOUNT CK: 128589 9•79 602 49460-01-381.OD ELECTRIC UTILITIES 9.79 LIFT STATION #10 REG. CHECK 1 12,023.37 12,023.37CR 0.00 12,023.37 0.00 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 04750 08/10/2017 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 181885 SUMMER HVAC MAINTENANCE-FS APBNK 8/10/2017 R 7/31/2D17 664.11 664.11CR G/L ACCOUNT CK: 128590 664.11 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 664.11 SUMMER HVAC MAINTENANCE-FS #2 I 181952 SUMMER HVAC MAINTENANCE-FS APBNK 8/10/2017 R 7/31/2017 341.93 341.93CR G/L ACCOUNT CK: 128590 341.93 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 341.93 SUMMER HVAC MAINTENANCE-FS #1 REG. CHECK 1 1,006.04 1,006.04CR 0.00 1,006.04 0.00 ----------------------------------------------------------------------------------------------------------------------------- 8-10-2017 8:18 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 04750 08/10/2017 AP CHECK RUN VENDOR SET: Ol ___________________________________________________ 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 196,768.95CR 201 PORT AUTHORITY FUND 859.00CR 206 INSURANCE FUND 7,610.00CR 207 EQUIPMENT CIP FUND 571.26CR 421 TH 52/CSAH 42 INTERCHANGE 692.00CR 427 DUNMORE 404.25CR 431 CSAH 38 IMPROVEMENTS 268.74CR 437 GREYSTONE 6TH ADDITION 16,433.77CR 438 HARMONY VILLAS 294.00CR 441 PRESTWICK PLACE 14TH ADDN 89.58CR 445 AUTUMN PATH (FUTURE) 200,00O.00CR 447 CONNEMARA (EAST) (FUTURE} 300,00O.00CR 601 WATER UTILITY FUND 39,576.02CR 602 SEWER UTILITY FUND 114,169.86CR 603 STORM WATER UTILITY FUND 24,964.78CR 606 SEWER CORE FUND 24,850.00CR 650 ARENA FUND 3,672.DOCR ** TOTALS ** 931,224.21CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 9,527.15 9,527.15CR 0.00 9,527.15 0.00 REG-CHECKS 133 921,697.06 921,697.06CR 0.00 921,697.06 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 O.DO ALL CHECKS 135 931,224,21 931,224.21CR 0.00 931,224.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 s � � � � � l ,_