Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.c. Bills Listing
8/16/2017 4:50 PM A / P CHECK REGISTER PAGE: 1 PACKET: 04762 PAYROLL 08/17/17 r� VENDOR SET: O1 '�� n BANK . PYBNK FIRST STATE BANK - PY + t �S ���•� Nr CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201708159119 FEDERAL WITHHOLDING D 8/17/2017 28,564.91CR 000000 I-T3 201708159119 FICA W/H & CONTRIBUTIONS D 8/17/2017 22,721.36CR 000000 I-T4 2D1708159119 MEDICARE W/H & CONTRIBUTIONS D 8/17/2017 7,601.82CR 000000 58,888.09 000004 MN DEPT OF REVENUE I-T2 201708159119 NIIV STATE WITHHOLDING D 8/17/2017 11,191.62CR 000000 11,191.62 001628 SELECT ACCOUNT I-230201708159119 HSA - EMPLOYEE CONTRIBUTION D 8/17/2017 2,078.23CR 000000 I-250201708159119 VEBA - EMPLOYEE CONTRIBUTIONS D 8/17/2017 165.00CR 00�000 2,243.23 002238 MN STATE RETIREMENT SYSTEM I-260201708159119 MSRS-EMPLOYEE CONTRIBCITION D 8/17/2017 285.00CR 000000 I-262201708159119 MSRS-EMPLOYEE CONTRIBUTION D 8/17/2017 98.27CR 000000 I-263201708159119 MSRS-EMPLOYEE CONTRIBUTION D 8/17/2017 300.00CR 000000 I-264201708159119 MSRS-EMPLOYEE CONTRIBUTION D 8/17/2017 540.00CR 000000 I-350201708159119 DEFERRED COMP WITHHOLDING D 8/17/2017 499.00CR 000000 I-351201708159119 DEFERRED COMP WITHHOLDING D S/17/2017 60.61CR 000000 I-352201708159119 ROTH 457 CONTRIBUTIONS D 8/17/2017 20.00CR 000000 I-354201708159119 DEF COMP W/H INS. WAIVER D 8/17/2017 1,820.00CR 000000 3,622.88 140290 NATIONWIDE RETIREMENT SOL I-310201708159119 DEFERRED COMP WITHHOLDING D 8/17/2017 4,301.51CR 000000 I-311201708159119 DEFERRED COMP WITHHOLDING D 8/17/2017 522.55CR 000000 I-312201708159119 DEF COMP W/H INS. WAIVER D 8/17/2017 1,270.71CR 000000 I-340201708159119 ROTH 457 CONTRIBUTIONS D 8/17/2017 1,732.SOCR 000000 I-341201708159119 ROTH 457 CONTRIBUTIONS D 8/17/2017 44.61CR 000000 7,871.88 162110 PUBLIC EMPLOYEE I-300201708159119 PERA W/H - COORDINATED D 8/17/2017 24,307.16CR 000000 I-301201708159119 PERA W/H - POLICE DEPT D 8/17/2017 21,999.46CR 000000 46,306.62 004117 MEDICA C-201708169120 HEALTH INSURANCE PREMIUMS N 8/17/2017 43,505.77 000000 I-101201708159119 HEALTH INSURANCE PREMIUMS N 8/17/2017 5,102.24CR 000000 I-104201708159119 HEALTH INSURANCE PREMIUMS N 8/17/2017 5,093.12CR 000000 I-106201708159119 HEALTH INSURANCE PREMIUMS N 8/17/2017 18,629.31CR 000000 I-107201708159119 HEALTH INSURANCE PREMIUMS N 8/17/2017 14,681.1OCR 000000 0.00 004118 SUN LIFE FINANCIAL C-201708169122 LIFE INSURANCE PREMIUMS N 8/17/2017 824.94 000000 I-141201708159119 GROUP LIFE INS PREMIUMS N 8/17/2017 47.25CR D00000 I-142201708159119 GROUP LIFE INS PREMIUMS N 8/17/2017 53.43CR 000000 I-150201708159119 SUPPL. LIFE INS PREMIUMS N S/17/2017 724.26CR 000000 0.00 8/16/2017 4:50 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04762 PAYROLL OS/17/17 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 C-201708169121 DENTAL INSURANCE PREMI[TMS N 8/17/2017 3,529.32 000000 I-111201708159119 DENTAL INSURANCE PREMILTMS N 8/17/2017 1,052.48CR D00000 I-112201708159119 DENTAL INSURANCE PREMIUM5 N 8/17/2017 2,476.84CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201708169123 PERA LIFE INSURANCE PREMIUMS N 8/17/2017 500.50 000000 I-130201708159119 PERA LIFE INSURANCE PREMIUMS N 8/17/2017 492.50CR 000000 I-131201708159119 PERA LIFE INSURANCE PREMIUMS N 8/17/2017 B.00CR 000000 0.00 011310 AFLAC I-161201708159119 AFLAC INSURANCE PREMIUMS R 8/17/2017 320.02CR 128592 I-162201708159119 AFLAC INSURANCE PREMIUMS R 8/17f2017 265.52CR 128592 585.54 010770 AFSCME COUNCIL 5 I-400201708019012 AFSCME UNION DUES R 8/17/2017 422.28CR 128593 I-400201708159119 AFSCME UNI�N DUES R 8/17/2017 422.28CR 128593 Z-401201708019012 AFSCME UNION DUES R 8/17/2017 60.40CR 128593 I-401201708159119 AFSCME UNION DUES R 8/17/2017 60.40CR 128593 I-403201708019012 AFSCME UNION DUES R 8/17/2017 45.32CR 128593 2-403201708159119 AFSCME UNION DUES R 8/17/2017 45.32CR 128593 I-404201708019012 PEOPLE DEDUCTIONS R S/17/2017 6.00CR 128593 I-404201708159119 PEOPLE DEDUCTIONS R 8/17/2017 6.00CR 128593 1,068.00 030958 CITY OF ROSEMOUNT I-200201708159119 FLEX MEDICAL R 8/17/2017 1,267.29CR 128594 I-210201708159119 FLEX DAYCARE R 8/17/2017 1,027.98CR 128594 2,295.27 120150 LAW ENFORCEMENT LABOR I-410201708019012 POLICE SERGEANTS' UNION DUES R 8/17/2017 147.00CR 128595 I-410201708159119 POLICE SERGEANTS' UNION DUES R 8/17/2017 147.00CR 128595 294.00 120151 LAW ENFORCEMENT LABOR I-411201708019012 POLICE OFFICERS' UNION DUES R 8/17/2017 392.00CR 128596 I-411201708159119 POLICE OFFICERS' UNION DUES R 8/17/2017 441.00CR 128596 833.00 137750 MN TEAMSTERS-LOCAL 320 I-420201708019012 PUBLIC WORKS UNION DUES R 8/17/2017 671.50CR 128597 I-420201708159119 PUBLIC WORKS UNION DUES R 8/17/2017 671.50CR 128597 1,343.00 220200 VANTAGEPOINT TF AGTS-457 I-330201708159119 ICMA CONTRIBUTIONS-PLAN#303970 R 8/17/2017 1,370.ODCR 128598 I-333201708159119 ICMA INS. WAIVER-PLAN#303970 R 8/17/2017 363.06CR 128598 1,733.06 8/16/2017 4:50 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04762 PAYROLL 08/17/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 8,151.87 8,151.87 HANDWRITTEN CHECKS: 0 D.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 130,124.32 130,124.32 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 O.OQ 138,276.19 138,276.19 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 8/16/2017 4:50 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04762 PAYROLL 08/17/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMDUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 8/2017 115,670.96CR 601 8/2017 7,839.48CR 602 S/2017 7,858.55CR 603 8/2017 3,851.48CR 650 8/2017 3,055.72CR ALL 138,276.19CR 8-21-2017 9:10 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04763 OS/21/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 7/17 STREET LIGHTS APBNK 8/21/2017 R 8/03/2017 4,990.27 4,990.27CR G/L ACCOUNT CK: 128599 4,990.27 101 43121-01-381.01 STREET LIGHTS 4,990.27 STREET LIGHTS I 151907-3 7/17 SIREN #10 APBNK 8/21/2017 R 8/03/2017 5.00 S.00CR G/L ACCOUNT CK: 128599 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 7/17 LIFT STATION #4 APBNK 8/21/2017 R 8/03/2017 860.40 860.40CR G/L ACCOUNT CK: 128599 860.40 602 49454-01-381,00 ELECTRIC UTILITIES 860.40 LIFT STATION #4 I 198781-7 7/17 LIFT STATION #5 APBNK 8/21/2017 R 8/03/2017 442.54 442.54CR G/L ACCOUNT CK: 128599 442.54 602 49455-01-381.00 BLECTRIC UTILITIES 442.54 LIFT STATION #5 I 200478-6 �/17 CONNEMARA PARK SHELTER/LIGH APBNK 8/21/2017 R 8/03/2017 40.12 40.12CR G/L ACCOUNT CK: 128599 40.12 101 45202-01-381.03 IRRIGATION 40.12 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 7/17 IRRIGATION PUMP/SP CONTROL APBNK 8/21/2017 R 8/03/2017 49.92 49.92CR G/L ACCOUNT CK: 128599 49.92 101 45202-01-381.03 IRRIGATION 49.92 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 7/17 WELL #8 APBNK 8/21/2017 R 8/03/2017 3,392.53 3,392.53CR G/L ACCOLTNT CK: 128599 3,392.53 601 49408-01-381.00 ELECTRIC UTILITIES 3,392.53 WELL #8 I 200949-6 7/17 WATER TOWER #2 APBNK S/21/2017 R 8/03/2017 209.90 209.90CR G/L ACCOUNT CK: 128599 209.90 601 49416-01-381.00 ELECTRIC UTZLITIES 209.90 WATER TOWER #2 I 207973-9 7/17 JAYCEE PARK SHELTER/LIGHTS APBNK 8/21/2017 R 8/03/2017 109.40 109.40CR G/L ACCOUNT CK: 128599 109.40 101 45202-01-381.03 IRRIGATION 109.40 JAYCEE PARK SHELTER/LIGHTS I 208053-9 7/17 LIFT STATION #3 APBNK 8/21/2017 R 8/03/2D17 279.29 279.29CR G/L ACCOUNT CK: 128599 279.29 602 49453-01-381.00 ELECTRIC UTILITIES 279.29 LIFT STATION #3 I 211250-6 7/17 JAYCEE PARK TRAIL LIGHTS APBNK 8/21/2017 R 8/03/2017 145.66 145.66CR G/L ACCOUNT CK: 128599 145.66 101 45202-01-381.01 SKATING RINKS 145.66 JAYCEE PARK TRAIL LIGHTS I 286870-1 7/17 STORM DRAIN LIFT STATION #3 APBNK 8/21/2017 R 8/03/2017 813.72 813.72CR G/L ACCOUNT CK: 128599 813.72 603 49513-01-381.00 ELECTRIC UTILITZES 813.72 STORM DRAIN LIFT STATION #3 8-21-2017 9:10 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04763 OS/21/2017 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 332998-4 7/17 SDLS #4/LS #6 APBNK 8/21/2017 R 8/03/2017 1,747.82 1,747.82CR G/L ACCOUNT CK: 128599 1,747.82 603 49514-01-381.00 ELECTRIC UTILITIES 349.56 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 1,398.26 LIFT STATION #6 I 356445-7 7/17 METERED TUNNEL LIGHTS APBNK 8/21/2017 R 8/03/2017 17.79 17.79CR G/L ACCOUNT CK: 128599 17.79 101 43121-01-381.01 STREET LIGHTS 17,79 METERED TUNNEL LIGHTS I 394969-0 7/17 LIFT STATION #9 APBNK 8/21/2017 R 8/03/2017 109.99 109.99CR G/L ACCOLTNT CK: 128599 109.99 602 49457-D1-381.00 ELECTRIC UTILITIES 109.99 LIFT STATION #9 I 409775-4 7/17 STORM DRAIN LIFT STATION #6 APBNK 8/21/2017 R 8/03/2017 124.75 124.75CR G/L ACCOUNT CK: 128599 124.75 603 49516-01-381.00 ELECTRIC UTILITIES 124.75 STORM DRAIN LIFT STATION #6 REG. CHECK 1 13,339.10 13,339.1OCR 0.00 13,339.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 502350036-1 7/17 PW BUILDINGS-1ST METER APBNK 8/21/2017 R 8/04/2017 50.56 50.56CR G/L ACCOUNT CK: 128601 50.56 101 41940-01-383.00 GAS UTILITIES 50.56 PW BUILDINGS-1ST METER I 502440191-1 7/17 PW BUILDINGS-2ND METER APBNK 8/21/2017 R 8/04/2017 49.33 49.33CR G/L ACCOUNT CK: 128601 49.33 101 41940-01-383.00 GAS UTILITIES 49.33 PW BUILDINGS-2ND METER I 502574702-1 7/17 WELL #9 APBNK 8/21/2017 R 8/04/2017 20.08 20.OSCR G/L ACCOUNT CK: 128601 20.08 601 49409-01-383.00 GAS UTILITIES 20.08 WELL #9 I 502798212-1 7/17 FIRE STATION #1 APBNK 8/21/2017 R 8/04/2017 62.32 62.32CR G/L ACCOUNT CK: 128601 62.32 101 41940-01-383.00 GAS UTILITIES 62.32 FIRE STATION #1 I 504510160-1 7/17 CENTRAL PARK BUILDING APBNK 8/21/2017 R 8/04/2017 18.00 18.00CR G/L ACCOUNT CK: 128601 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 CENTRAL PARK BUILDING I 504741418-1 7/17 RSMT SC-ASSEMBLY HALL APBNK S/21/2017 R 8/04/2017 75.31 75.31CR G/L ACCOUNT CK: 128601 75.31 101 45100-30-383.00 GAS UTILITIES 75.31 RSMT SC-ASSEMBLY HALL I 505173085-1 7/17 WELL #8 APBNK S/21/2017 R 8/04/2017 18.00 18.00CR G/L ACCOUNT CK: 128601 18.00 601 49408-01-383.00 GAS UTILITIES 18.00 WELL #8 8-21-2017 9:10 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04763 08/21/2017 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 505316075-1 7/17 JAYCEE PARK SHELTER APBNK 8/21/2017 R 8/04/2017 18.00 18.00CR G/L ACCOLTNT CK: 12$601 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 JAYCEE PARK SHELTER I 50b007839-1 7/17 CH,CARPENTER SHOP,GENERATOR APBNK 8/21/2017 R 8/04/2017 499.37 499.37CR G/L ACCOUNT CK: 128601 499.37 101 41940-01-383.00 GAS UTILITIES 499.37 CH,CARPENTER SHOP,GENERATOR I 507933425-1 7/17 RSMT SC-ACTIVITY CENTER APBNK 8/21/2017 R 8/04/2017 9.50 9.SOCR G/L ACCOUNT CK: 128601 9.50 101 45100-30-383.00 GAS UTILITIES 9.50 RSMT SC-ACTIVITY CENTER REG. CHECK 1 820.47 820.47CR 0.00 820.47 0.00 8-21-2017 9:10 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04763 08/21/2017 AP CHECK RUN VENDOR SET: O1 ��_________________________________________________ R E P 0 R T T 0 T A L S =___=____- F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 6,140.55CR 601 WATER UTILITY FUND 3,640.51CR 602 SEWER UTILITY FUND 3,09D.48CR 603 STORM WATER UTILITY FUND 1,288.03CR ** TOTALS ** 14,159.57CR ------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 14,159.57 14,159.57CR 0.00 14,159.57 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 14,159.57 14,159.57CR 0.00 14,159.57 0.00 ERRORS: 0 WARNINGS: 0 �� � � �� �[ �� ! ' ' 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002282 146TH STREET PARTNERS LP I 201708229124 TIF PRINCIPAL & INTEREST PY APBNK 8/31/2017 R 8/O1/2017 73,719.00 73,719.00CR G/L ACCOUNT CK: 128602 73,719.00 242 49042-01-601.00 PRINCIPAL ON WATERFORD NOTE 38,495.38 TIF PRINCIPAL & INTEREST PYMT 242 49042-01-611.00 INTEREST ON WATERFORD NOTE 35,223.62 TIF PRINCIPAL & INTEREST PXMT REG. CHECK 1 73,719.00 73,719.00CR 0.00 73,719.00 0.00 01-002140 A-1 STRIPES INC I 20310 RE-STRIPE YELLOW CURBS APBNK 8/31/2017 R 8/O1/2017 720.00 720.00CR G/L ACCOUNT CK: 128603 720.00 101 43121-01-405.00 STREET STRIPING 720.00 RE-STRIPE YELLOW CURBS REG. CHECK 1 720.00 720.00CR 0.00 720.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-004239 ABLE 2 PRODUCTS COMPANY I 53484 SPEAKER REPAIR SHIPPING CHA APBNK S/31/2017 R 8/11/2017 13.62 13.62CR G/L ACCOUNT CK: 128604 13.62 101 43100-01-404.01 CONTRACTED SERVICES 13.62 SPEAKER REPAIR SHIPPING CHARGE REG. CHECK 1 13.62 13.62CR 0.00 13.62 0.00 01-003860 ACCELERATED TECHNOLOGIES LL I 92b3 ARENA & SC TV'S INSTALLED APBNK 8/31/2017 R 7/24/2017 1,938.41 1,938.41CR G/L ACCOUNT CK: 128605 1,938.41 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 969.20 ARENA & SC TV'S INSTALLED 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 969.21 ARENA & SC TV'S INSTALLED REG. CHECK 1 1,938.41 1,938.41CR 0.00 1,938.41 0.00 01-000463 ADVANTAGE EMBLEM & I 442232-IN 300 ROSEMOUNT PD EAGLE PATC APBNK 8/31/2017 R 8/21/2017 507.00 507.00CR G/L ACCOUNT CK: 128606 507.00 101 42110-01-221.00 EQUIPMENT PARTS 507.00 300 ROSEMOUNT PD EAGLE PATCHES 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE �IENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 507.00 507.00CR 0.00 507.00 0.00 01-004026 ALERUS I C54448 COBRA MONTHLY SRV FEE-JUL 2 APBNK 8/25/2017 D 8/16/2017 50.00 50.00CR G/L ACCOUNT 50.00 101 41320-31-319.04 COBRA CONSULTANT 50.00 COBRA MONTHLY SRV FEE-JUL 2017 DRAFTS 1 50.00 50.00CR 0.00 50.00 0.04 01-011644 APPLE FORD LINCOLN AV I A1CB352116 ENGINE LIGHT SENSOR REPAIR APBNK S/31/2017 R 8/07/2017 132.00 132.00CR G/L ACCOUNT CK: 128607 132.00 101 43100-01-404.01 CONTRACTED SERVICES 132.00 ENGINE LIGHT SENSOR REPAIR I A1CB353349 ALIGNMENT-UNIT 342 APBNK 8/31/2017 R 8/09/2017 253.70 253.70CR G/L ACCDUNT CK: 128607 253.70 101 43100-01-404.01 CONTRACTED SERVICES 253.70 ALIGNMENT-UNIT 342 I A1QB351838 ALIGNMENT-UNIT 436 APBNK 8/31/2017 R 8/07/2017 126.39 126.39CR G/L ACCOUNT CK: 128607 126.39 101 43100-01-404.01 CONTRACTED SERVICES 126.39 ALIGNMENT-UNIT 436 REG. CHECK 1 512.09 512.09CR 0.00 512.09 0.00 01-001860 APPLIED ECOLOGICAL SERV I 46732 SPOT HERBICIDE-MULTIPLE SIT APBNK 8/31/2017 R 8/22/2017 2,550.00 2,550.00CR G/L ACCOLTNT CK: 128608 2,550.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 2,556.00 SPOT HERBICIDE-MULTIPLE SITES REG. CHECK 1 2,550.00 2,550.00CR 0.00 2,550.00 0.00 01-011910 ASPEN EQUIPMENT COMPANY I 10179347 BUCKET TRUCK RENTAL APBNK 8/31/2017 R 8/16/2017 800.00 800.00CR G/L ACCOUNT CK: 128609 800.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 400.00 BUCKET TRUCK RENTAL 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT 603 49500-01-405.02 EQUIPMENT RENTAL 400.00 BUCKET TRUCK RENTAL REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 01-020190 BAUER BUILT TIRE I 180216432 TIRES FOR POLICE SQUADS APBNK 8/31/2017 R 8/04/2017 551,20 551.20CR G/L ACCOUNT CK: 128610 551.20 101 43100-01-222,00 TIRES 551.20 TIRES FOR POLICE SQUADS I 180216528 TIRES FOR 1/2 TON TRUCKS APBNK 8/31/2017 R S/07/2017 230.32 230.32CR G/L ACCOUNT CK: 128610 230.32 101 43100-01-222.00 TIRES 230.32 TIRES FOR 1/2 TON TRUCKS I 180216531 TIRES FOR MOWERS APBNK 8/31/2017 R 8/07/2017 484.80 484.80CR G/L ACCOUNT CK: 128610 484.80 101 43100-01-222.00 TIRES 484.80 TIRES FOR MOWERS I 180216929 TIRES FOR JOHN DEERE MOWERS APBNK 8/31/2017 R 8/14/2017 758.58 758.58CR G/L ACCOUNT CK: 128610 758.58 101 43100-01-222.00 TIRES 758.58 TIRES FOR JOHN DEERE MOWERS REG. CHECK 1 2,024.90 2,024.90CR 0.00 2,024.90 0.00 01-003582 BAYCOM INC I SRVCE000000008785 ARBITRATOR STORAGE SUPPORT APBNK 8/31/2017 R 8/11/2017 108.75 108.75CR G/L ACCOUNT CK: 128611 108.75 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 108.75 ARBITRATOR STORAGE SUPPORT REG. CHECK 1 108.75 108.75CR 0.00 108.75 0.00 01-004236 PATTI J BENSON I 201708229125 UTILITY REFUND-ACCT #290015 APBNK 8/31/2017 R 8/08/2017 2,563.90 2,563.40CR G/L ACCOUNT CK: 128612 2,563.40 601 22000 DEPOSITS PAYABLE 2,563.40 UTILITY REFUND-ACCT #290015.04 REG. CHECK 1 2,563.40 2,563.40CR 0.00 2,563.40 0.00 5-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04767 08/31/2017 AP CHECK RIIN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-003889 BERRY COFFEE COMPANY I 483841 COFFEE & SWEET N LOW SERV-S APBNK 8/31/2017 R 8/11/2017 56.50 56.50CR G/L ACCOUNT CK: 128613 56.50 101 45100-30-219.00 OTHER OPERATING SUPPLIES 56.50 COFFEE & SWEET N LOW SERV-SC REG. CHECK 1 56.50 56.50CR 0.00 56.50 0.00 01-003811 BLACKFIRE CREATIVE I 2252 NEW TRAILER GRAPHICS APBNK 8/31/2017 R 8/18/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128614 2,000.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 2,000.00 NEW TRAILER GRAPHICS REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-004012 $OLTON & MENK INC I 206951 CITY ENGINEER CONTRACTED SR APBNK 8/31/2017 R 8/16/2017 22,527.50 22,527.SOCR G/L ACCOUNT CK: 128615 22,527.50 101 41940-01-318.00 CONTRACT ENGINEER 440.00 CITY ENGINEER CONTRACTED SRVS 101 43100-01-318.00 CONTRACT ENGINEER 880.00 CITX ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 101 45202-01-318.00 CONTRACT ENGINEER 440.OD 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 1,816.50 GREYSTONE 6TH ADDITION 433 48000-01-303.00 ENGINEERING FEES 432.50 PRESTWICK 13TH ADDITION 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 160.00 RETAINING WALL 603 49500-01-318.00 CONTRACT ENGINEER 519.00 STDRMWATER 101 41940-01-318.00 CONTRACT ENGINEER 539.98 CITY ENGINEER CONTRACTED SRVS 101 43100-01-318.00 CONTRACT ENGINEER 1,079.94 CITY ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CONTRACT ENGINEER 2,159.90 CITY ENGINEER CONTRACTED SRVS 101 45202-01-318.00 CONTRACT ENGINEER 539.98 CITY ENGINEER CONTRACTED SRVS 601 49400-01-318.00 CONTRACT ENGINEER 2,159.90 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CONTRACT ENGINEER 2,159.90 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 2,159.90 CITY ENGINEER CONTRACTED SRVS I 206952 CITY ENGINEER CONTRACTED SR APBNK 8/31/2017 R 8/16/2017 35,858.00 35,858.00CR G/L ACCOLTNT CK: 128615 35,858.D0 437 48000-01-303.00 ENGINEERING FEES 35,858.00 GREYSTONE 6TH ADD-FINAL DESIGN REG. CHECK 1 58,385.50 58,385.50CR 0.00 58,385.50 0.00 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004103 BUSINESS ESSENTIALS I WO-311604-1 MISC OFFICE/PAPER SUPPLIES- APBNK 8/31/2017 R 8/09/2017 137.82 137.82CR G/L ACCOtJNT CK: 128617 137.82 101 41810-01-209.00 OTHER OFFICE SUPPLIES 125.34 MARKERS,LABELS & SUPER GLUE 101 41810-01-203.01 COPY PAPER 12.48 WHITE INDEX PAPER I WO-311932-1 MISC OFFICE SUPPLIES-BLDG APBNK 8/31/2017 R 8/10/2017 235.95 235.95CR G/L ACCOUNT CK: 128617 235.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 235.95 TONER,CALENDAR,PHONE STAND,ETC Z WO-315153-1 MISC OFFICE SUPPLIES-P&R APBNK 8/31/2017 R 8/23/2017 77.70 77.70CR G/L ACCOUNT CK: 128617 77.70 1p1 41810-01-209.00 OTHER OFFICE SUPPLIES 77.70 POST-ITS,RECYCLING CONTAINER I WO-315782-1 MISC OFFICE SUPPLIES-BLDG APBNK 8/31/2017 R 8/25/2017 48.68 48.68CR G/L ACCOUNT CK: 128617 48.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 48.68 BINDERS,12 POCKET F�LDER,ETC REG. CHECK 1 500.15 500.15CR 0.00 500.15 0.00 01-003822 CAL ATLANTIC HOMES I 2017-00902 AS-BUILT SURVEY REFUND APBNK 8/31/2017 R 8/10/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128618 2,000.00 101 22010 AS-BUILT SURVEY DEPOSIT6 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-002078 CDW GOVERNMENT INC I JML4096 4 SAMSUNG HEADPHONES-PD APBNK 8/31/2017 R 7/17/2017 207.88 207.88CR G/L ACCOUNT CK: 128619 207.88 207 49007-01-S89.00 COMPUTER EQUIPMENT PURCHASES 207.88 4 SAMSLTNG HEADPHONES-PD I JVN0952 4 PORT USB 2.0 ALiJMINiJM HUB APBNK 8/31/2017 R 8/17/2017 118.65 118.65CR G/L ACCOUNT CK: 128619 118.65 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 118.65 4 PORT USB 2.0 ALUMINUM HUB I JVQ8275 BROTHER LASER PRINTER-ARENA APBNK 8/31/2017 R 8/17/2017 233.45 233.45CR G/L ACCOUNT CK: 128619 233.45 101 41520-01-393.00 P.C. HARDWARE PURCHASES 233.45 BROTHER LASER PRINTER-ARENA I JVR0014 HP MAINTENANCE KIT APBNK 8/31/2017 R 8/17/2017 223.59 223.59CR G/L ACCOUNT CK: 128619 223.59 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 223.59 HP MAINTENANCE KIT 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04767 OS/31/2017 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 1 783.57 783.57CR 0.00 783.57 0.00 �1-000717 CEMSTONE PRODUCTS CO I 346265 2 BAGS CONCRETE PATCH APBNK 8/31/2017 R 8/17/2017 16.00 16.00CR G/L ACCOUNT CK: 128620 16.00 101 43121-01-410.01 GENERAL REPAIRS 16.00 2 BAGS CONCRETE PATCH REG. CHECK 1 16.00 16.00CR 0.00 16.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- O1-030498 CENTRAL TURF & IRRIGATION 5 I 5D91750-00 64oz PRODUECE APBNK 8/31/2017 R 8/09/2017 36.24 36.24CR G/L ACCOUNT CK: 128621 36.24 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 36.24 64oz PRODUECE REG. CHECK 1 36.24 36.24CR 0.00 36.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002308 CHARLES MERRITT HOMES INC I 2017-00496 AS-BUILT SURVEY REFUND APBNK 8/31/2017 R 8/28/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128622 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,OD0.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-002754 CHARTER COMMUNICATIONS I 201708229126 INTERNET/PHONE/TV SRV-SC APBNK 8/31/2017 R 8/09/2017 185.98 185.98CR G/L ACCOUNT CK: 128623 185.98 101 45100-30-219.00 OTHER OPERATING SUPPLIES 185.98 INTERNET/PHONE/TV SRV-SC I 201708289149 INTERNET SERVICE-ARENA APBNK 8/31/2017 R 8/20/2017 115.00 115.00CR G/L ACCOUNT CK: 128623 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK 1 300.98 300.98CR 0.00 300.98 0.00 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAXMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030784 CINTAS CORPORATION #441 I 754762554 TOWEL SERVICE APBNK 8/31/2017 R 8/18/2017 105.91 105.91CR G/L ACCOUNT CK: 128624 105.91 101 43100-01-211.00 CLEANING SUPPLIES 105.91 TOWEL SERVICE REG. CHECK 1 105.91 105.91CR 0.00 105.91 0.00 01-002106 CITY OF EAGAN I 890 CASCADE BAY FIELD TRIP APBNK 8/31/2017 R 8/14/2017 295.60 295.60CR G/L ACCOUNT CK: 128625 295.60 101 45100-91-219.00 OTHER OPERATING SUPPLIES 295.60 CASCADE BAY FIELD TRIP REG. CHECK 1 295.60 295.60CR 0.00 295.60 0.00 01-0035�3 CITY OF ST PAUL I IN00023451 PDI TRAIN'G-PISTOL SKILLS APBNK 8/31/2017 R 7/17/2017 275.00 275.00CR G/L ACCOUNT CK: 128626 275.00 101 42110-01-437.06 USE OF FORCE 275.00 PDI TRAIN'G-PISTOL SKILLS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 01-000640 CNH ARCHITECTS I 535 PROF SERV-SC EXT BLDG MAINT APBNK 8/31/2017 R 7/31/2017 1,202.09 1,202.09CR G/L ACCOUNT CK: 128627 1,202.09 202 24441 F/B ASSIGNED FOR S/C REHAB 1,202.09 PROF SERV-SC EXT BLDG MAINT REG. CHECK 1 1,202.09 1,202.09CR 0.00 1,202.09 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1730755.01 OVERHEAD SVS TO NEW POLE-CP APBNK 8/31/2017 R 7/31/2017 6,765.11 6,765.11CR G/L ACCOUNT CK: 128628 6,765.11 421 48000-01-319.00 OTHER PROFESSIONAL SERVICES 6,765.11 OVERHEAD SVS TO NEW POLE-CP461 I 1731106.01 REPR SVS RISER,FIXTURE & CL APBNK 8/31/2017 R 7/31/2017 351.00 351.00CR G/L ACCOUNT CK: 128628 351.00 101 45202-01-403.02 ELECTRICAL REPAIRS 351.00 REPR SVS RISER,FIXTURE & CLOCK 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANx CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 7,116.11 7,116.11CR 0.00 7,116.11 0.00 ----------------------------------------------------------------------------------------------------------—------------------------ 01-031530 COMPUTER INTEGRATION TECH I 254590 MANAGED SERVER BACKUP SRV-S APBNK 8/31/2017 R 8/15/2017 1,105.00 1,105.00CR G/L ACCOUNT CK: 128629 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-SEPT I 254591 MANAGED BACKUP DEVICE-SEP 2 APBNK 8/31/2017 R 8/15/2017 465.00 465.00CR G/L ACCOUNT CK: 128529 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 NIANAGED BACKUP DEVICE-SEP 2017 REG. CHECK 1 1,570.00 1,570.00CR 0.�0 1,570.00 0.00 ---------------------------------------------—------------------------------------------------------------------------------------- 01-004242 COPPER CREEK DEVELOPMENT I 201708289152 ESCR�W PYMT PARTIAL REFD-CP APBNK 8/31/2017 R 8/28/2017 68,682.63 68,b82.63CR G/L ACCOUNT CK: 128630 68,682.63 427 22000 DEP05ITS PAYABLE 68,682.63 ESCROW PYMT PARTIAL REFD-CP467 REG. CHECK 1 68,682.63 68,682.63CR 0.00 68,682.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I C000301 AUG MAINTENANCE BILLING-CC APBNK 8/31/2017 R 8/04/2017 1,880.00 1,880.00CR G/L ACCOUNT CK: 128631 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 AUG MAINTENANCE BILLING-CC REG. CHECK 1 1,880.00 1,880.00CR D.00 1,880.00 0.00 01-001576 CREATIVE GRAPHICS INC I 83526 BUSINESS CARDS-POLICE DEPT APBNK 8/31/2017 R 8/04/2017 109.01 109.O1CR G/L ACCOUNT CK: 128632 109.01 101 41810-01-203.06 MISCELLANEOUS FORMS 109.01 BUSINESS CARDS-POLICE DEPT REG. CHECK 1 109.01 109.O1CR 0.00 109.01 0.00 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 108620 CONFER RM/VENDING MACHINES APBNK 8/31/2017 R 8/14/2017 73.48 73.48CR G/L ACCOUNT CK: 128633 73.48 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 8.99 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING NU#CHINE COSTS 64.49 MISC VENDING MACHINE POP REG. CHECK 1 73.48 73.48CR 0.00 73.48 0.00 01-000826 DAK CNTY ATTORNEY'S OFFICE I 201708249140 FORFEITURE DISTRIBUTION FEE APBNK 8/31/2a17 R 8/23/2017 56.40 56.40CR G/L ACCOLTNT CK: 128634 56.40 102 49300-01-304.00 LEGAL FEES 56.40 FORFEITURE DISTRIBUTION FEE REG. CHECK 1 56.40 56.40CR 0.00 56.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040357 DAK COUNTY FINANCIAL SERV I 26429 2017 2ND QUARTER UTILITIES APBNK 8/31/2017 R 7/25/2017 213.04 213.04CR G/L ACCOUNT CK: 128635 213.04 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 213.04 2017 2ND QUARTER UTILITIES REG. CHECK 1 213.04 213.04CR 0.00 213.04 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 26632 800 MHZ RADIO SUBSCRIBER FE APBNK 8/31/2017 R 8/10/2017 2,659.b2 2,659.62CR G/L ACCOUNT CK: 128636 2,659.62 101 42110-01-323.01 RADIOS 933.20 800 MHZ RADIO SUBSCRIBER-07/17 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-07/17 101 43121-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SUBSCRIBER-07/17 101 45202-01-323.00 RAD20 UNITS 121.31 80D MHZ RADIO SUBSCRIBER-07/17 601 49400-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-07/17 602 49450-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-07/17 603 49500-01-323.00 RADZO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-07/17 REG. CHECK 1 2,659.62 2,659.62CR 0.00 2,659.62 0.00 5-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000336 DAK COUNTY TREAS-AUDITOR I 201708289142 WHEP 2017 JOINT POWERS AGMT APBNK S/31/2017 R 8/23/2017 3,850.00 3,850.00CR G/L ACCOUNT CK: 128637 3,850.00 603 49500-01-315.00 SPECIAL PROGRAMS 3,850.00 WHEP 2017 JOINT POWERS AGMT REG. CHECK 1 3,850.00 3,850.00CR 0.00 3,850.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-040280 DAKOTA COUNTY I TNT2017-34 2017 TRUTH IN TAXATION C�ST APBNK 8/31/2017 R 8/21/2017 1,549.72 1,549.72CR G/L ACCOUNT CK: 128638 1,549.72 101 41810-01-301.03 DAK CTY TRUTH IN TAXATION COST 1,549.72 2017 TRUTH IN TAXATION COSTS REG. CHECK 1 1,549.72 1,549.72CR 0.00 1,549.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040043 DAKOTA COUNTY LUMBER CO C 1707-146757 DISCOUNT ON ACCOUNT AP$NK 8/31/2017 R 7/31/2017 2.00CR 2.00 G/L ACCOUNT CK: 128b39 2.00CR 101 43121-01-224.02 MAIL BOXES 2.00CRDISCOUNT �N ACCOUNT I 1708-674158 CEDAR LUMBER-MAIL BOX REPAI APBNK S/31/2017 R S/10/2017 40.16 40.16CR G/L ACCOUNT CK: 128639 40.16 101 43121-01-224.02 MAIL BOXES 40.16 CEDAR LUMBER-MAIL BOX REPAIR REG. CHECK 1 38.16 38.16CR 0.00 38.16 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 S/17 JAYCEE PARK CONTROL BLDG APBNK 8/31/2017 R 8/24/2017 54.56 54.56CR G/L ACCOUNT CK: 128640 54.56 101 45202-01-381.03 IRRIGATION 54.56 JAYCEE PARK CONTROL BLDG I 315729-4 8/17 WENSMANN POND MONITORING ST APBNK 8/31/2017 R 8/24/2017 14.13 14.13CR G/L ACCOUNT CK: 128640 14.13 603 49513-01-381.00 ELECTRIC UTTLITIES 14.13 WENSMANN POND MONITORING ST'N I 377622-6 8/17 SIREN #13 APBNK 8/31/2017 R 8/24/2D17 22.62 22.62CR G/L ACCOUNT CK: 128640 22.62 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 22.62 SIREN #13 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04767 08/31/2017 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 560158-8 8/17 LIFT STATION #7 APBNK 8/31/2017 R 8/24/2017 152.04 152.04CR G/L ACCOUNT CK: 128640 152.04 603 49517-01-381.00 ELECTRIC UTILITIES 152.04 LIFT STATION #7 REG. CHECK 1 243.35 243.35CR 0.00 243.35 0.00 01-004237 DAKOTA REV I 201708229127 4 SOCCER FIELD CAMP REFUNDS APBNK 8/31/2017 R 8/09/2017 320.00 320.00CR G/L ACCOUNT CK: 128641 320.00 101 34718.00 TOURNAMENT FEES 320.00 4 SOCCER FIELD CAMP REFUNDS REG. CHECK 1 320.00 320.00CR 0.00 320.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3204239 CLEANING SUPPLIES & CHEMICA APBNK 8/31/2017 R 8/02/2017 331.20 331.20CR G/L ACCOUNT CK: 128642 331.20 101 45100-01-211.00 CLEANING SUPPLIES 125.85 CLEANING SUPPLIES & CHEMICALS 650 45130-01-211.00 CLEANING SUPPLIES 125.86 CLEANING SUPPLIES & CHEMICALS 101 11510 NATIONAL GUARD A/R 79.49 CLEANING SUPPLIES & CHEMICALS I 3205913 DISINFECTANT FOAM DETERGENT APBNK 8/31/2017 R 8/07/2017 110.22 110.22CR G/L ACCOUNT CK: 128b42 110.22 101 45100-01-211.00 CLEANING SUPPLIES 41.88 DISINFECTANT FOAM DETERGENT 650 45130-01-211.00 CLEANING SUPPLIES 41.88 DISINFECTANT FOAM DETERGENT 101 11510 NATIONAL GUARD A/R 2b.46 DISINFECTANT FOAM DETERGENT REG. CHECK 1 441.42 441.42CR D.00 441.42 0.00 01-004189 DGS ENTERPRISES INC I 14030 GAMIN RIDE SEMI TRUCK-ADV K APBNK 8/31/201� R 8/03/2017 387.00 387.00CR G/L ACCOUNT CK: 128643 387.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 387.00 GAMIN RIDE SEMI TRUCK-ADV KIDS REG. CHECK 1 387.00 387.00CR 0.00 387.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VEND�R SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040825 DICK'S VALLEY SERVICE INC I 181180 TOWING & STORAGE CHARGE-FOC APBNK 8/31/2017 R 7/17/2017 343.97 343.97CR G/L ACCOUNT CK: 128644 343.97 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 343.97 TOWING & STORAGE CHARGE-FOCUS I 184319 TOWING CHARGE-FOCUS APBNK 8/31/2017 R 7/21/2017 77.00 77.00CR G/L ACCOUNT CK: 128644 77.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 77.00 TOWING CHARGE-FOCUS REG. CHECK 1 420.97 420.97CR 0.00 420.97 0.00 01-050213 EARL F ANDERSEN INC I 114683-IN STOP AHEAD & BIKE LANE SIGN APBNK 8/31/2017 R 6/21/2017 2,710.30 2,710.30CR G/L ACCOUNT CK: 128645 2,710.30 101 43121-01-226.01 STGNS AND POSTS 2,710.30 STOP AHEAD & BIKE LANE SIGNS I 115300-IN CONSTRUCTION & WETLAND SIGN APBNK 8/31/2017 R 8/23/2017 257.40 257.40CR G/L ACCOUNT CK: 128645 257.40 603 49500-01-226.00 SIGN REPAIR MATERIALS 257.40 CONSTRUCTION & WETLAND SIGNS REG. CHECK 1 2,967.70 2,967.70CR 0.00 2,967.70 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 3237436 PEST CONTROL-MN DOT APBNK 8/31/2017 R S/02/2017 41.29 41.29CR G/L ACCOUNT CK: 128646 41.29 101 41940-01-319.04 PEST CONTROL 41.29 PEST CONTROL-MN DOT I 3237437 PEST CONTROL-CH,SHOP,PW APSNK 8/31/2017 R 8/14/2017 118.74 118.74Cft G/L ACCOUNT CK: 128646 118.74 101 41940-01-319.04 PEST CONTROL 118.74 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 160.03 16D.03CR 0.00 160.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS & ASSOCIATES INC I 74454 PROF SRVS-TIF REPORTS APBNK 8/31/2017 R 8/10/2017 172.50 172.50CR G/L ACCOUNT CK: 128647 172.50 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 172.50 PROF SRVS-TIF REPORTS 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04767 08/31/2017 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 1 172.50 172.50CR 0.00 172.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 93996 ENGINE 11 PLTMP TEST & SERVI APBNK 8/31/2017 R 7/24/2017 399.14 399.14CR G/L ACCOUNT CK: 128648 399.14 101 42210-01-310.03 PCTMPER TESTING 250.00 ENGINE 11 PUMP TEST 101 43100-01-404.01 CONTRACTED SERVICES 149.14 ENGINE 11 PUMP SERVICE I 93997 ENGINE 21 PUMP TEST & SERVI APBNK 8/31/2017 R 7/24/2017 434.24 434.24CR G/L ACCOUNT CK: 128648 434.24 101 42210-01-310.03 PUMPER TESTING 250.00 ENGINE 21 PUMP TEST 101 431p0-D1-404.01 CONTRACTED SERVICES 184.24 ENGINE 21 PUMP SERVICE I 93998 LADDER 11 PLTMP TEST & SERVI APBNK 8/31/2017 R 7/24/2017 2,152.61 2,152.61CR G/L ACCOUNT CK: 128648 2,152.61 101 42210-01-310.01 AERIAL TESTING 250.00 LADDER 11 PUMP TEST 101 43100-01-404.01 CONTRACTED SERVICES 1,902.61 LADDER 11 PUMP SERVICE I 94724 KUSSMAUL FEMALE AIR COUPLER APBNK 8/31/2017 R 8/03/2017 56.38 56.38CR G/L ACCOUNT CK: 128648 56.38 101 43100-01-221.00 EQUIPMENT PARTS 56.38 KUSSMAUL FEMALE AIR COUPLER I 95023 ANODE ASSEMBLIES-FD E11 APBNK 8/31/2017 R 8/09/2017 389.93 389.93CR G/L ACCOUNT CK: 128648 389.93 101 43100-01-221.00 EQUIPMENT PARTS 389.93 ANODE ASSEMBLIES-FD E11 I 95024 GAUGES,VALVE,REPAIR KIT-FD APBNK S/31/2017 R 8/09/2017 376.50 376.50CR G/L ACCOUNT CK: 128648 376.50 101 43100-01-221.00 EQUIPMENT PARTS 376.50 GAUGES,VALVE,REPAIR KIT-FD E21 REG. CHECK 1 3,808.80 3,808.80CR 0.00 3,808.80 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I ROS-2320-613 NEW MOUNT INSTALLED-PD170 APBNK 8/31/2017 R 8/08/2017 266.49 266.49CR G/L ACCOUNT CK: 128649 266.49 207 49007-01-591.00 COMPUTER EQUIPMENT PURCHASES 266.49 NEW MOUNT INSTALLED-PD170 I ROS-2643-408 LIGHT BAR REMOTE CONTROL-#3 APBNK 8/31/2017 R 7/27/2017 194.30 194.30CR G/L ACCOUNT CK: 128649 194.30 601 49400-01-550.00 MOTOR VEHICLE PURCHASES 64.76 LIGHT BAR REMOTE CONTROL-#333 602 49450-01-550.00 MOTOR VEHICLE PURCHASES 64,77 LIGHT BAR REMOTE CONTROL-#333 8-31-2017 8:47 AM A/P PAYMENT REGZSTER PAGE: 14 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GR05S PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500-01-550.00 MOTOR VEHICLE PURCHASES 64,77 LIGHT $AR REMOTE CONTROL-#333 REG. CHECK 1 460.79 460.79CR D.00 460.79 0.00 01-003244 ENGINEERING DESIGN INITIATI I 16-018.01-7 SC EXTERIOR LIGHTING RE-BID APBNK 8/31/2017 R 7/31/2017 440.00 440.00CR G/L ACCOUNT CK: 128650 440.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 440.00 SC EXTERIOR LIGHTING RE-BID REG. CHECK 1 440.00 440.00CR 0.00 440.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001657 ENGINEERING NIN MAGAZINE I 2017D8289153 2 YEAR MAGAZINE SUBSCRIPTIO APBNK 8/31/2017 R 8/25/2017 35.00 35.00CR G/L ACCOUNT CK: 128651 35.00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 35.00 2 YEAR MAGAZINE SUBSCRIPTION REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002665 FINANCE & COMMERCE I 743400535 AFB:132ND ST IMPROV CP465 APBNK 8/31/2017 R 8/10/2017 275.26 275.26CR G/L ACCOUNT CK: 12$652 275.26 425 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 275.26 AFB:132ND 5T IMPROV CP465 I 743409452 AFB:ROSEMOUNT W5 CP2017-08 APBNK 8/31/2017 R 8/17/2017 294.64 294.64CR G/L ACCOUNT CK: 128652 294.64 601 49400-01-303.04 MISCELLANEOUS FEES 294.64 AFB:R05EMOUNT W5 CP2017-OS REG. CHECK 1 569.90 569.90CR 0.00 569.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCC I 2528301707 DRUG TESTING APBNK 8/31/2017 R 7/31/2017 95.00 95.00CR G/L ACCOUNT CK: 128653 95.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 95.00 DRUG TESTING REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004238 FLOYD'S TRAILER SALES I 1303 2018 6x12 ET DISCOVERY TRAI APBNK 8/31/2017 R 8/09/2017 2,995.00 2,995.00CR G/L ACCOUNT CK: 128654 2,995.00 102 49300-01-580.00 OTHER EQUIPMENT PURCHASES 2,995.00 2018 6x12 ET DISCOVERY TRAILER REG. CHECK 1 2,995.00 2,995.00CR 0.00 2,995.00 0.00 01-061863 FRONTIER I 651-197-5422 09/17 FS1 COPPER OVER ETHERNET TD APBNK 8/31/2017 R 8/22/2017 212.00 212.00CR G/L ACCOUNT CK: 128655 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002416 FRONTIER AG & TURF I P88960 WASHERS,RUBBER RINGS APBNK 8/31/2017 R 8/07/2017 24.68 24.68CR G/L ACCOUNT CK: 128656 24.68 101 43100-01-221.00 EQUIPMENT PARTS 24.68 WASHERS,RUBBER RINGS I P89308 BRUSH SAW BLADES & OIL APBNK 8/31/2017 R 8/16/2017 286.82 286.82CR G/L ACCOUNT CK: 128656 286•$2 101 43100-01-221.00 EQUIPMENT PARTS 131.70 6 BRUSH SAW BLADES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 155.12 48 - 5.2oz FUEL OIL W/DISCOUNT REG. CHECK 1 311.50 311.50CR 0.00 311.50 0.00 01-002323 G.F. JEDLICKI, INC I 201708229128 DRAINAGE & GRAD'G Q 125TH S APBNK 8/31/2017 R 8/10/2017 9,833.00 9,833.00CR G/L ACCOUNT CK: 128657 9,833.00 603 49500-01-403.01 DITCHING 9,833.00 DRAINAGE & GRAD'G @ 125TH ST REG. CHECK 1 9,833.00 9,833.00CR 0.00 9,833.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000677 GERTENS I 875/12 AILESBURY PARK GRASS SEED APBNK 8/31/2017 R 8/10/2017 1,320.56 1,320.56CR G/L ACCOUNT CK: 128658 1,320.56 205 49D05-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 1,320.56 AILESBURY PARK GRASS SEED I 886/12 18-5 GAL ATHLETIC FIELD PAI APBNK 8/31/2017 R 8/14/2017 755.10 755.1OCR G/L ACCOUNT CK: 128658 755.10 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 755.10 18-5 GAL ATHLETIC FIELD PAINT REG. CHECK 1 2,075.66 2,075.66CR 0.00 2,075.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003981 MEGAN GLADEN I 201708249141 UTILITY REFLTND-ACCT 420765. APBNK 8/31/2017 R S/22/2017 67.97 67.97CR G/L ACCOUNT CK: 128659 67.97 601 22000 DEPOSITS PAYABLE 67.97 UTILITY REFUND-ACCT 420765.02 REG. CHECK 1 67.97 67.97CR 0.00 67.97 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003407 GOLDEN OAK TREE SERVICE INC I 201708229129 CENTRAL PARK TREE REMOVAL APBNK 8/31/2017 R 8/16/2017 1,500.00 1,500.00CR G/L ACCOUNT CK: 128660 1,500.00 101 45202-01-403.03 MISCELLANEOUS REPAIRS 1,500.00 CENTRAL PARK TREE REMOVAL REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 01-071220 GRAINGER I 9521167206 CHLORINE MOTOR STARTER-W7 APBNK 8/31/2017 R 8/07/2017 103.80 103.80CR G/L ACCOUNT CK: 128661 103.80 601 49407-01-221.00 EQUIPMENT PARTS 103.80 CHLORINE MOTOR STARTER-W7 I 9526039905 50 GAL RECYCLING CONTAINER APBNK S/31/2017 R 8/11/2017 604.10 604.1OCR G/L ACCOUNT CK: 128661 604.10 206 49006-01-221.00 EQUIPMENT PARTS 604.10 50 GAL RECYCLING CONTAINER REG. CHECK 1 707.90 707.90CR 0.00 707.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002691 HALDEMAN-HOMME INC I 166268 VOLLEYBALL EQUIPMENT APBNK 8/31/2017 R 8/15/2017 1,231.00 1,231.00CR G/L ACCOUNT CK: 128662 1,231.00 101 45100-01-221.00 EQUIPMENT PARTS 1,231.00 VOLLEYBALL EQUIPMENT REG. CHECK 1 1,231.00 1,231.00CR 0.00 1,231.00 0.00 01-002784 HARDRIVES INC I 201708289143 CC PARK'G LOT IMPROV-CP2017 APBNK 8/31/2017 R 7/31/2017 133,945.98 133,945.98CR G/L ACCOUNT CK: 128663 133,945.98 101 11510 NATIONAL GUARD A/R 100,022.06 CC PARK'G LOT IMPROV-CP2017-03 101 43121-01-402.00 PARKING LOT MAINTENAI+ICE 33,923.92 CC PARK'G LOT IMPROV-CP2017-03 REG. CHECK 1 133,945.98 133,945.98CR 0.00 133,945.98 0.00 01-080458 HAWKINS INC I 4138347RI WELL CHEMICALS APBNK 8/31/2017 R 8/23/2017 7,025.93 7,025.93CR G/L ACCOLTNT CK: 128664 7,025.93 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 7,025.93 WELL CHEMICALS REG. CHECK 1 7,025.93 7,025.93CR 0.00 7,025.93 0.00 01-001513 HD SUPPLY WATERWORKS LTD I H603443 3/4" MBTERS & WASHERS APBNK 8/31/2017 R 8/07/2017 7,574.80 7,574.80CR G/L ACCOUNT CK: 128665 7,574.80 601 49400-D1-220.01 FOR REPLACEMENTS 4,544.88 3/4" METERS & WASHERS 601 49400-01-220.02 FOR NEW HOMES 3,029.92 3/4" METERS & WASHERS I H659616 MXU'S APBNK 8/31/2017 R 8/17/2D17 2,755.14 2,755.14CR G/L ACCOUNT CK: 128665 2,755.14 601 49400-01-220.01 FOR REPLACEMENTS 1,653.08 MXU'S 601 49400-01-220.02 FOR NEW HOMES 1,102.06 MXU'S I H659635 TOUCH PADS APBNK 8/31/2017 R 8/16/2017 723.32 723.32CR G/L ACCOUNT CK; 128665 723.32 601 49400-01-220.01 FOR REPLACEMENTS 433.99 TOUCH PADS 601 49400-01-220.02 FOR NEW H�MES 289.33 TOUCH PADS 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04767 OS/31/2017 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 11,053.26 11,053.26CR 0.00 11,053.26 0.00 01-000394 HEDBERG SUPPLY LANDSCAPE I 109507 12 CY DOUBLE SHREDDED MULCH APBNK 8/31/2017 R 8/25/2017 324.00 324.00CR G/L ACCOUNT CK: 128666 324.00 101 45202-01-225.01 TREES, SHRUBS, ETC. 324.00 12 CY DOUBLE SHREDDED MULCH REG. CHECK 1 324.00 324.00CR 0.00 324.00 0.00 01-080905 HIGHLAND SANITATION I 397453 AUG-GARBAGE COLLECIT�N APBNK 8/31/2017 R 8/23/2017 2,371.72 2,371.72CR G/L ACCOUNT CK: 128667 2,371.72 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 AUG GARBAGE-COMMUNITY CENTER 650 45130-01-394.00 P.C. SOFTWARE PURCHASES 236.06 AUG GARBAGE-ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 AUG GARSAGE-COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 50.18 AUG GARBAGE-STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,812.76 AUG GARBAGE-CONTRACT BALANCE REG. CHECK 1 2,371.72 2,371.72CR 0.00 2,371.72 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-004211 HOFFMAN & MCNAMARA CO I 201708289144 GREYSTONE PARK PROJECT APBNK 9/31/2017 R 7/31/2017 132,629.35 132,629.35CR G/L ACCOUNT CK: 128668 132,629.35 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 132,629.35 GREYSTONE PARK PROJECT I 201708289145 GREYSTONE PARK PROJECT APBNK 8/31/2017 R 8/18/2017 64,786.05 64,786.05CR G/L ACCOUNT CK: 128668 64,786.05 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 64,786.05 GREYSTONE PARK PROJECT REG. CHECK 1 197,415.40 197,415.40CR 0.00 197,415.40 0.00 01-004049 HUELIFE, LLC I 662 L. MARTIN 6 M�NTH REVIEW APBNK 8/31/2017 R 8/17/2017 481.57 481.57CR G/L ACCOUNT CK: 128669 481.57 101 41110-01-598.00 COUNCIL DESIGNATED 481.57 L. MARTIN 6 MONTH REVIEW 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 19 PACKET; 04767 08/31/2017 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 1 481.57 481.57CR 0.00 481.57 0.00 01-001690 IN CONTROL INC I 17099DA01 LABOR FOR W12 VFD CONVERSIO APBNK 8/31/2017 R 8/07/2017 1,890.00 1,890.00CR G/L ACCOUNT CK: 128670 1,890.00 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,890.00 LABOR FOR W12 VFD CONVERSION I 17099DA02 LABOR FOR W9 SOFT START ISS APBNK 8/31/2017 R 8/07/2017 1,350.00 1,350.00CR G/L ACCOUNT CK: 128670 1,350.00 601 49409-01-409.00 OTHER CONTRACTED REPAZR & MAIN 1,350.00 LABOR FOR W9 SOFT START ISSUES REG. CHECK 1 3,240.00 3,240.00CR 0.00 3,240.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002130 INSURANCE ADVISORS INC I 38566 RISK MGMT CONSULTING SERVIC APBNK 8/31/2017 R 6/30/2017 500.00 500.00CR G/L ACCOUNT CK: 128671 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISx MGMT CONSULTING SERVICE I 38629 RISK MGMT CONSULTING SERVIC APBNK 8/31/2017 R 7/31/2017 500.00 500.00CR G/L ACCDUNT CK: 128671 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 01-000600 J-K CONSTRUCTION I 113625 ERICKSON PARK SHELTER REPAI APBNK 8/31/2017 R 8/21/2017 1,400.00 1,400.00CR G/L ACCOUNT CK: 128672 1,400.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,400.00 ERICK50N PARK SHELTER REPAIRS REG. CHECK 1 1,400.00 1,400.00CR 0.00 1,400.00 0.00 01-003787 JAMM DANCE COMPANY I 201708289146 PERMIT #5477-DAMAGE DEPOSIT APBNK 8/31/2017 R 8/24/2017 300.00 300.00CR G/L ACCOUNT CK: 128673 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 PERMIT #5477-DAMAGE DEPOSIT 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04767 08/31/2017 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 1 300.00 300.00CR 0.00 300.00 0.00 D1-003103 JUMPITY JUMP I 2185 CAMPS INFLATABLE RENTALS APBNK 8/31/2017 R 8/03/2017 679.00 679.00CR G/L ACCOLTNT CK: 128674 679.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 679.00 CAMPS INFLATABLE RENTALS REG. CHECK 1 679.00 679.00CR 0.00 679.00 0.00 01-110106 K.E.E.P.R.S. INC I 352143-02 NAME TAGS-C MURPHY APBNK 8/31/2017 R 8/04/2017 20.58 20.58CR G/L ACCOUNT CK: 128675 20.58 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 20.58 NAME TAGS-C MURPHY I 354217 GLOCK GEN 4 W/SIGHTS APBNK 8/31/2017 R 8/21/2017 486.00 486.00CR G/L ACCOUNT CK: 128675 486.00 101 42110-29-217.00 CLOTHING ALLOWANCE - POLICE 486.00 GLOCK GEN 4 W/SIGHTS REG. CHECK 1 506.58 506.58CR 0.00 506.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 138652 JULY RETAINER FEES APBNK 8/31/2017 R 8/14/2017 3,600.00 3,600.00CR G/L ACCOUNT CK: 128676 3,600.00 441 48000-01-304.00 LEGAL FEES 140.12 PRESTWICK PLACE 14TH ADDITION 431 48000-01-304.00 LEGAL FEES 23.35 CSAH 38 IMPROVEMENTS 425 48000-01-304.00 LEGAL FEES 350.30 132ND STREET IMPROVEMENTS 601 49400-01-319.07 ANTENNA EXPENSES 46.71 VERIZON ROE AGREEMENT 434 48000-01-304.00 LEGAL FEES 349.59 GREYSTONE 5TH ADDITION 101 41810-01-304.00 LEGAL FEES 2,689.93 JULY RETAINER FEES I 138667 JULY NON RETAINER FEES APSNK 8/31/2017 R 8/14/2017 1,111.22 1,111.22CR G/L ACCOUNT CK: 128676 1,111.22 101 41810-01-304.00 LEGAL FEES 223.72 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 31.25 WESTPORT OF EVERMOOR 601 49400-01-319.07 ANTENNA EXPENSES 264.00 WIRELESS FACILITIES/LEASE/ETC 101 41810-01-304.00 LEGAL FEES 592.25 13628 BIRCHWOOD AVE NUISANCE REG. CHECK 1 4,711.22 4,711.22CR 0.00 4,711.22 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000743 KENNEDY & GRAVEN CHARTERED I 201708239139 2017A GO IMPROV BONDS APBNK 8/31/2017 R 8/18/2017 7,500.00 7,500.00CR G/L ACCOUNT CK; 128677 7,500.00 437 48000-01-319.00 OTHER PROFESSIONAL SERVICES 7,500.00 2�17A GO IMPROV BONDS REG. CHECK 1 7,500.00 7,500.00CR 0.00 7,500.00 0.00 01-111843 KRISS PREMIUM PRODUCTS I 151992 COOLING TOWER TREATMENT APBNK 8/31/2017 R 7/31/2017 748.00 748.00CR G/L ACCOUNT CK; 128678 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.�0 COOLING TOWER TREATMENT REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 01-004241 SUBBAMANOZ KRISTAM I 201708289147 PERMIT #5738-DAMAGE DEPOSIT APBNK 8/31/2017 R 8/22/2017 300.00 300.00CR G/L ACCOUNT CK: 128679 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5738-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR O.DO 300.00 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 11265 WORK COMP TREATMENT APBNK 8/31/2017 R S/O1/2017 5?7.52 577.52CR G/L ACCOUNT CK: 128680 577.52 206 49006-01-305.00 MEDICAL & DENTAL FEES 577.52 J. GRABOW-CLAIM #00027835 I 11363 WORK COMP TREATMENT APBNK 8/31/2017 R 8/O1/2017 1,020.82 1,020.82CR G/L ACCOUNT CK: 128680 1,020.82 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,020.82 R. HpWE-CLAIM #C0043628 REG. CHECK 1 1,598.34 1,598.34CR 0.00 1,598.34 0.00 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04767 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000330 LEAGUE-MN CITIES INS TRST I 2871 CLAIM #C0026304-DVS/TICHICH APBNK 8/31/2017 R 8/14/2017 1,000.00 1,00O.00CR G/L ACCOUNT CK: 128681 1,000.00 206 49006-01-304.00 LEGAL FEES 1,000.00 CLAIM #C0026304-DV5/TICHICH REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 01-001511 LENNAR HOMES I 2016-02111 AS-BUILT SURVEY REFUND APBNK 8/31/2017 R 8/10/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128682 2,000.00 101 22010 A5-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-00582 AS-BUILT SURVEY REFUND APBNK 8/31/2017 R 8/10/2017 2,000.�0 2,00O.00CR G/L ACCOUNT CK: 128682 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-00656 AS-BUILT SURVEY REFUND APBNK 8/31/2017 R 8/10/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128682 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-00666 AS-BUILT SURVEY REFUND APBNK 8/31/2017 R 8/10/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128682 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-00731 AS-BUILT SURVEY REFUND APBNK 8/31/2017 R 8/28/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128682 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 43951 RECORDS & MCD SUPPORT APBNK 8/31/2017 R 7/31/2017 6,196.00 6,196.00CR G/L ACCOUNT CK: 128683 6,196.00 101 42110-01-394.04 LOGIS TRITECH RMS 4,346.00 RECORDS SUPPORT-PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,657.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 193.OD MCD SUPPORT-FD I 44023 BCA-CJDN ACCESS FEE APBNK 8/31/2017 R 7/31/2017 461.25 461.25CR G/L ACCOUNT CK: 128683 461.25 101 42110-01-396.03 MCD CONNECTION CHARGES 461.25 BCA-CJDN ACCESS FEE 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04767 08/31/2017 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. CHECx 1 6,657.25 6,657.25CR 0.00 6,657.25 0.00 01-003916 LOUCKS I 32238 PROF SRVS-GREYSTONE PK STAx APBNK 8/31/2017 R 8/10/2017 2,680.09 2,680.09CR G/L ACCOUNT CK: 128684 2,680.09 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 2,680.09 PROF SRVS-GREYSTONE PK STAKING I 32253 PROF SRVS-GREYSTONE PK DESI APBNK 8/31/2017 R 8/10/2017 2,284.73 2,284.73CR G/L ACCOUNT CK: 128684 2,284.73 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 2,284.73 PROF SRVS-GREYSTONE PK DESIGN REG. CHECK 1 4,964.82 4,964.82CR 0.00 4,964.82 0.00 01-001711 LUBE-TECH & PARTNERS, LLC I 996009 USED OIL FILTER �ISPOSAL APBNK 8/31/2017 R 8/10/2017 55.00 55.00CR G/L ACCOUNT CK: 128685 55.00 101 43100-01-404.01 CONTRACTED SERVICES 55.00 USED OIL FILTER DISPOSAL REG. CHECK 1 55.00 55.00CR 0.00 55.00 0.00 01-004207 LVC COMPANIES I SOI.135729 SEMI-ANNUAL INSPECTION-SC APBNK 8/31/2017 R 7/26/2017 143.25 143.25CR G/L ACCaUNT CK: 128686 143.25 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 143.25 SEMI-ANNUAL INSPECTION-SC I SOI.135743 FIRE EXTINGUISHERS & BRACKE APBNK 8/31/2017 R 7/25/2017 438.90 438.90CR G/L ACCOCINT CK: 128686 438.90 101 43100-01-221.00 EQUIPMENT PARTS 438.90 FIRE EXTINGUISHERS & BRACKETS REG. CHECK 1 582.15 582.15CR 0.00 582.15 0.00 01-130107 MACQUEEN EQUIPMENT INC Z P00467 WINDOW HANDLE W/CRANK-FD181 APBNK 8/31/2017 R S/04/2017 50.15 50.15CR G/L ACCOUNT CK: 128687 50.15 101 43100-01-221.00 EQUIPMENT PARTS 50.15 WINDOW HANDLE W/CRANK-FD181 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04767 08/31/2017 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 W01331 PARTS & LABOR-VACTOR TRUCK APBNK 8/31/2017 R S/09/2017 1,327.68 1,327.68CR G/L ACCOUNT CK: 128687 1,327.68 101 43100-01-404.01 CONTRACTED SERVICES 1,327.68 PARTS & LABOR-VACTOR TRUCK REG. CHECK 1 1,377.83 1,377.83CR 0.00 1,377.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 433853 2500 GALLONS UNLEADED FUEL APBNK 8/31/2017 R 8/17/2017 5,394.82 5,394.82CR G/L ACCOUNT CK: 128688 5,394.82 101 43100-01-212.00 MOTOR FUELS 5,394.82 2500 GALLONS UNLEADED FUEL I 433854 1800 GALLONS DIESEL FUEL APBNK 8/31/2017 R 8/17/2017 3,583.64 3,583.64CR G/L ACCOUNT CK: 128688 3,583.64 101 43100-01-212.00 MOTOR FUELS 3,583.64 1800 GALLONS DIESEL FUEL I 435196 700 GALLONS DIESEL FUEL APBNK 8/31/2017 R 8/17/2017 1,174.05 1,174.05CR G/L ACCOUNT CK: 128688 1,174.05 101 43100-01-212.00 MOTOR FUELS 1,174.05 700 GALLONS DZESEL FUEL I 435209 1000 GALLONS UNLEADED FUEL APBNK 8/31/2017 R 8/17/2017 1,824.73 1,824.73CR G/L ACCOUNT CK: 128688 1,824.73 101 43100-01-212.00 MOTOR FUELS 1,824.73 1000 GALLONS UNLEADED FUEL REG. CHECK 1 11,977.24 11,977.24CR 0.00 11,977.24 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-002533 MARCO TECHNOLOGIES LLC I INV4458682 ACTUAL MTHLY COPY/PRINT COS APBNK 8/31/2017 R 7/25/2017 1,036.20 1,036.20CR G/L ACCOUNT CK: 128689 1,036.20 101 41810-01-202.02 COPYING COSTS 1,036.20 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,036.20 1,036.20CR 0.00 1,036.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRIC CO INC I 5D19409 TROUBLE SHOOT LIGHTS/PUMP-W APBNK 8/31/2017 R 8/10/2017 334.99 334.99CR G/L ACCOUNT CK: 128690 334.99 601 49407-01-409.OD OTHER CONTRACTED REPAIR & MAIN 334.99 TROUBLE SHOOT LIGHTS/PUMP-W7 REG. CHECK 1 334.99 334.99CR 0.00 334.99 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003592 MCMULLEN INSPECTING INC I 201708239130 JUL-ELECTRICAL INSPECTIONS APBNK 8/31/2017 R 8/O1/2017 7,004.60 7,004.60CR G/L ACCOUNT CK: 128691 7,004.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 7,004.60 JUL-ELECTRZCAL INSPECTIONS REG. CHECK 1 7,004.60 7,004.60CR 0.00 7,004.60 0.00 01-003989 MCNAMARA CONTRACTING INC I 201708239131 2017 STREET IMPROV-CP470 APBNK 8/31/2017 R 7/31/2017 378,999.21 378,999.21CR G/L ACCOUNT CK: 128692 378,999.21 430 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3D8,319.09 2017 STREET IMPROV-CP470 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 70,680.12 2017 STREET IMPROV-CP470 REG. CHECK 1 378,999.21 378,999.21CR 0.00 378,999.21 0.00 01-130575 MCNAMARA CONTRACTING INC I 4257 16.62 T�N ASPHALT MIX APBNK 8/31/2017 R 8/16/2017 770.84 770.84CR G/L ACCOUNT CK: 128693 77Q.84 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 185.40 4.12 TONS ASPHALT MIX 602 49450-01-224.00 STREET MAZNTENANCE MATERIALS 96.96 2.25 TONS ASPHALT MIX 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 96.97 2.26 TONS ASPHALT MIX 603 49500-01-403.02 MISCELLANEOUS REPAIRS 195.51 3.99 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 73.50 1.50 TONS ASPHALT MIX 101 43121-01-321.00 TELEPHaNE COSTS 122.50 2.50 TONS ASPHALT MIX REG. CHECK 1 770.84 770.84CR 0.00 770.84 0.00 01-001863 MEDICZNE LAKE TOURS I 201708239132 LOVEABLE LLAMAS & QUILT TOU APBNK 8/31/2017 R 8/08/2017 754.00 754.00CR G/L ACCOiJNT CK: 128694 754.00 101 4510�-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 754.00 LOVEABLE LLAMAS & QUILT TOUR REG. CHECK 1 754.00 754.00CR 0.00 754.00 0.00 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130725 MENARDS-APPLE VALLEY I 23528 LUMBER APBNK 8/31/2017 R 8/09/2017 47.64 47.64CR G/L ACCOUNT CK: 128695 47.64 101 43121-01-410.01 GENERAL REPAIRS 47.64 LUMBER REG. CHECK 1 47.64 47.64CR 0.00 47.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 64351 1ST AUG DEL-FIRE STATION #2 APBNK 8/31/2017 R 8/10/2017 20.00 20.00CR G/L ACCOUNT CK: 128696 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST AUG DEL-FIRE STATION #2 I 64353 1ST AUG DEL-COMM CTR APBNK 8/31/2017 R S/10/2017 59.00 59.00CR G/L ACCOUNT CK: 128696 59.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 19.67 1ST AUG DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 39.33 1ST AUG DEL-COMM CTR I 64354 1ST AUG DEL-STEEPLE CENTER APBNK 8/31/2017 R 8/10/2017 38.70 38.70CR G/L ACCOUNT CK: 128696 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 1ST AUG DEL-STEEPLE CENTER I 64355 1ST AUG DEL-PW OFFICE BLDG APBNK 8/31/2017 R 8/10/2017 41.75 41.75CR G/L ACCOUNT CK: 128696 41.75 101 41940-01-319.10 FLOOR MATS 41.75 1ST AUG DEL-PW OFFICE BLDG I 64356 1ST AUG DEL-MAINTENANCE APBNK 8/31/2017 R 8/10/2017 14.50 14.50CR G/L ACCOUNT CK: 128696 14.50 101 41940-01-319.10 FLOOR MATS 14.50 1ST AUG DEL-MAINTENANCE I 64357 1ST AUG DEL-CARPENTER SHOP APBNK 8/31/2017 R 8/10/2017 14.50 14.50CR G/L ACCOUNT CK: 128696 14.50 101 41940-01-319.10 FLOOR MATS 14.50 1ST AUG DEL-CARPENTER SHOP I 64358 1ST AUG DEL-POLICE APBNK 8/31/2017 R S/10/2017 32.50 32.50CR G/L ACCOUNT CK: 128696 32.50 101 41940-01-319.1D FLOOR MATS 32.50 1ST AUG DEL-POLICE I 64359 15T AUG DEL-CITY HALL APBNK 8/31/2017 R 8/1D/2017 55.75 55.75CR G/L ACCOUNT CK: 128696 55.75 101 41940-01-319.10 FLOOR MATS 55.75 1ST AUG DEL-CITY HALL I 64360 1ST AUG DEL-FIRE STATION #1 APSNK 8/31/2017 R 8/10/2017 20.00 20.00CR G/L ACCOUNT CK: 128696 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST AUG DEL-FIRE STATION #1 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04767 08/31/2017 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 65401 2ND AUG DEL-FIRE STATION #2 APBNK 8/31/2017 R 8/24/2017 20.00 20.00CR G/L ACCOUNT CK: 128596 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND AUG DEL-FIRE STATION #2 I 65405 2ND AUG DEL-PW OFFICE BLDG APSNK 8/31/2017 R 8/24/2017 41.75 41.75CR G/L ACCOUNT CK: 128696 41.75 101 41940-01-319.10 FLOOR MATS 41.75 2ND AUG DEL-PW OFFICE BLAG I 65406 2ND AUG DEL-MAINTENANCE APBNK 8/31/2017 R 8/24/2017 14.50 14.50CR G/L ACCOUNT CK: 128696 14.50 101 41940-01-319.10 FLOOR MATS 14.50 2ND AUG DEL-MAINTENANCE I 65407 2ND AUG DEL-CARPENTER SHOP APBNK 8/31/2017 R 8/24/2017 14.50 14.50CR G/L ACCOUNT CK: 128696 14.50 101 41940-01-319.10 FLOOR MATS 14.50 2ND AUG DEL-CARPENTER SHOP I 65408 2ND AUG DEL-POLICE APBNK 8/31/2017 R 8/24/2017 32.50 32.50CR G/L ACCOUNT CK: 128696 32.50 101 41940-01-319.10 FLOOR MATS 32.50 2ND AUG DEL-POLICE I 65409 2ND AUG DEL-CITY HALL APBNK 8/31/2017 R S/24/2017 55.75 55.75CR G/L ACCOUNT CK: 128696 55.75 101 41940-01-319.10 FLOOR MATS 55.75 2ND AUG DEL-CITY HALL I 65410 2ND AUG DEL-FIRE STATION #1 APBNK 8/31/2017 R 8/24/2017 20.00 20.ODCR G/L ACCOLTNT CK: 128696 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND AUG DEL-FIRE STATION #1 REG. CHECK 1 495.70 495.70CR 0.00 495.70 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002824 MIDWAY FORD I 113821 2017 FORD F350-FIRE DEPT APBNK 8/31/2017 R 8/03/2017 32,315.00 32,315.00CR G/L ACCOUNT CK: 128698 32,315.00 207 49007-01-540.00 HEAVY MACHINERY PURCHASES 32,315.00 2017 FORD F350-FIRE DEPT REG. CHECK 1 32,315.00 32,315.00CR O.DO 32,315.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 12897 CYLINDER RENTAL APBNK 8/31/2017 R 7/31/2017 14.88 14.88CR G/L ACCOUNT CK: 128699 14.88 101 43100-01-215.00 SHOP MATERIALS 14.88 CYLINDER RENTAL 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04767 08/31/2017 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 14.88 14.88CR 0.00 14.88 0.00 --------------------------------------------------------------------------------------------------------------------------------- Ol-D03165 MINNESOTA LOCKS I 101088573 LABOR/MATERIALS TO RE-KEY W APBNK 8/31/2017 R 7/19/2017 120.00 120.00CR G/L ACCOUNT CK: 128700 120.00 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 120.00 LABOR/MATERIALS TO RE-KEY W14 I 101089334 KEYS FOR JC/MEADOWS/CONNEMA APBNK 8/31/2017 R 8/25/2017 112.00 112.00CR G/L ACCOLTNT CK: 128700 112.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 112.00 KEYS FOR JC/MEADOWS/C�NNEMARA REG. CHECK 1 232.00 232.00CR 0.00 232.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003896 MMKR & CO., P.A. I 42638 2016 TAX FORM 990 PREPARATI APBNK 8/31/2017 R 8/11/2017 1,000.00 1,00O.00CR G/L ACCOUNT CK: 128701 1,000.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 1,000.00 2016 TAX FORM 990 PREPARATION REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133310 MN CITY/CTY MGMT ASSOC I 201708289148 ICMA ANNUAL CONF/GROUP DINN APBNK 8/31/2017 R 8/22/2017 110.00 110.00CR G/L ACCOUNT CK: 128702 110.00 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 55.00 ICMA ANNUAL CONF/DINNER-MARTIN 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 55.00 ICMA ANNUAL CONF/DINNER-FOSTER REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 01-000030 MN DEPT OF REVENUE I 201708239133 JULY PETROLEUM TAX APBNK 8/07/2017 D 8/07/2017 89.21 89.21CR G/L ACCOUNT $9•21 101 43100-01-212.00 MOTOR FUELS 89.21 JULY PETROLEUM TAX DRAFTS 1 89.21 89.21CR O.DO 89.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000031 MN DEPT OF REVENUE I 201708239134 JULY SALES & USE TAX APBNK S/07/2017 D 8/07/2017 1,285.00 1,285.00CR G/L ACCOUNT 1,285.00 101 22810 SALES TAX PAYABLE 603.72 JULY SALES & USE TAX 601 22810 SALES TAX PAYABLE 338.51 JULY SALES & USE TAX 604 22810 SALES TAX PAYABLE 0.49 JULY SALES & USE TAX 650 22810 SALES TAX PAYABLE 297.70 JULY SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 0.84 JULY SALES & USE TAX 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 10.71 JULY SALES & USE TAX 101 45100-91-219.00 OTHER OPERATING SUPPLIES 32.48 JULY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.55 JULY SALES & USE TAX DRAFTS 1 1,285.00 1,285.00CR 0.00 1,285.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 S/17 FIRE STATION #2 APBNK 8/31/2017 R S/23/2017 53.68 53.68CR G/L ACCOUNT CK: 128703 53.68 101 41940-01-383.00 GAS UTZLITIES 53.68 FIRE STATION #2 REG. CHECK 1 53.68 53.58CR 0.00 53.68 0.00 01-137020 P'II�I FIRE SERV CERT BOARD I 4991 8 - HAZ MAT OPERATION TESTS APBNK S/31/2017 R 7/24/2017 1,320.00 1,320.00CR G/L ACCOUNT CK: 128704 1,320.00 101 42210-01-308.07 HAZ-MAT TRAINING 1,320.00 8 - HAZ MAT OPERATION TESTS REG. CHECK 1 1,320.00 1,320.00CR 0.00 1,320.00 0.00 01-003882 MN OCCUPATIONAL HEALTH I 270383 RANDOM DRUG TESTING-PW/PD APBNK 8/31/2017 R 7/31/2017 267.00 267.00CR G/L ACCOUNT CK: 128705 267.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 267.00 RANDOM DRUG TESTING-PW/PD REG. CHECK 1 267.00 267.00CR 0.00 267.00 0.00 5-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137230 MN PIPE & EQUIPMENT I 384553 USED FIRE HYDRANT HEAD APBNK 8/31/201� R 8/17/2017 250.00 250.00CR G/L ACCOUNT CK: 128706 250.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 250.00 USED FIRE HYDRANT HEAD I 385935 4 VALVE BOX RISERS APBNK 8/31/2017 R 8/25/2017 45.76 45.76CR G/L ACCOUNT CK: 128706 45.76 601 49400-01-229.03 GV REPAIR/REPLACEMENT 45.76 4 VALVE BOX RISERS REG. CHECK 1 295.76 295.76CR 0.00 295.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 878394 COLIFORM WATER TESTING/REPO APBNK 8/31/2017 R 8/16/2017 175.00 175.00CR G/L ACCOUNT CK: 128707 175.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 175.00 COLIFORM WATER TESTING/REPORT I 879257 COLIFORM WATER TESTING APBNR 8/31/2017 R 8/22/2017 25.50 25.50CR G/L ACCOUNT CK: 128707 25.50 601 49400-01-310.01 BACTERIA & WATER QUALITY 25.50 COLIFORM WATER TESTING T 879323 COLIFORM WATER TESTING APBNK 8/31/2017 R 8/22/2017 25.00 25.00CR G/L ACCOUNT CK: 128707 25.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 25.00 COLIFORM WATER TESTING REG. CHECK 1 225.50 225.50CR 0.00 225.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-137985 MN/SCIA I 1527 2017 FALL CONFER-D WAAGE APBNK 8/31/2017 R 8/08/2017 195.00 195.00CR G/L ACCOUNT CK: 128708 195.00 101 42110-01-437.14 SRO/CRO 195.00 2017 FALL CONFER-D WAAGE I 1528 2017 FALL CONFER-J WAAGE APBNK 8/31/2017 R 8/08/2017 195.00 195.00CR G/L ACCOUNT CK: 128708 195.00 101 42110-01-437.14 SRO/CRO 195.00 2017 FALL CONFER-J WAAGE REG. CHECK 1 390.00 390.00CR 0.00 390.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04767 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION $ANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-191542 NORTHERN SAFETY TECH I 44298 SIREN ASSEMBLY-PD10 APBNK 8/31/2017 R 8/16/2017 190.24 190.24CR G/L ACCOUNT CK: 128709 190.24 101 43100-01-221.00 EQUIPMENT PARTS 190.24 SIREN ASSEMBLY-PD10 I 44327 5 LED FLASHLZGHTS AND HOLDE APBNK 8/31/2017 R 8/22/2017 605.30 605.30CR G/L ACCOUNT CK: 128709 605.30 601 49400-01-242.00 MINOR EQUIPMENT 605.30 5 LED FLASHLIGHTS AND HOLDERS REG. CHECK 1 795.54 795.54CR 0.00 795.54 0.00 01-003283 RIVERTOWN MULTIMEDIA I 1606310 PCH:MICHALSKZ ADDITION APBNK 8/31/2017 R 7/13/2017 38.25 38.25CR G/L ACCOUNT CK: 128710 38.25 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 38.25 PCH:MICHALSKI ADDITION I 1606328 PH:DODD BLVD EASEMENT VACAT APBNK 8/31/2017 R 7/13/2017 61.20 61.20CR G/L ACCOUNT CK: 128710 61.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 61.20 PH:DODD BLVD EASEMENT VACATION I 5186440 PH:RICH VALLEY GC LIQUOR AM APBNK 8/31/2017 R 7/06/2017 30.60 30.60CR G/L ACCOUNT CK: 128710 30.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 30.60 PH:RICH VALLEY GC LIQUOR AMEND I 5192889 PH:PRESTWICK EASEMENT VACAT APBNK S/31/2017 R 7/06/2017 45.90 45.90CR G/L ACCOUNT CK: 128710 45.90 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 45.90 PH:PRESTWICK EASEMENT VACATION I 5207127 PH:DODD BLVD EASEMENT VACAT APBNK 8/31/2017 R 7/20/2017 61.20 61.20CR G/L ACCOUNT CK: 128710 61.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 61.20 PH:DODD BLVD EASEMENT VACATION REG. CHECK 1 237.15 237.15CR 0.00 237.15 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3704 CY 2 UB & CERTIFICAT'N POST APBNK 8/31/2017 R 8/24/2017 1,279.26 1,279.26CR G/L ACCOUNT CK: 128711 1,279.26 601 49400-01-322.00 POSTAGE COSTS 426.42 CY 2 UB & CERTIFICAT'N POSTAGE 602 49450-01-322.00 POSTAGE COSTS 426.42 CY 2 UB & CERTIFICAT'N POSTAGE 603 49500-01-322,00 POSTAGE COSTS 426.42 CY 2 UB & CERTIFICAT'N POSTAGE 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04767 08/31/2017 AP CHECK RIIN VENDOR SET: O1 VENDOR SEQUENCE V�NDOR ITEM NO# DESCRIPTIDN BANK CHECK STAT DUE DT GRO55 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,279.26 1,279.26CR 0.00 1,279.26 0.00 01-181692 ROSEMOUNT FLORAL I 2065 FLORAL DELIVERY-A ROUDEBUSH APBNK 8/31/2017 R 8/15/2017 59.50 59.50CR G/L ACCOUNT CK: 128712 59.50 101 41110-01-599.03 COMMEMORATIONS 59.50 FLORAL DELIVERY-A ROUDEBUSH I 2074 FLORAL DELIVERY-J LOEFFLER APBNK 8/31/2017 R 8/15/2017 60.50 60.50CR G/L ACCOUNT CK: 128712 60.50 101 41110-01-599.03 COMMEMORATIONS 6�.50 FLORAL DELIVERY-J LOEFFLER I 2080 FLORAL DELIVERY-M MCGRAW APBNK 8/31/2017 R 8/15/2017 62.50 62.50CR G/L ACCOUNT CK: 128712 62.50 101 41110-01-599.03 COMMEMORATIONS 62.50 FLORAL DELIVERY-M MCGRAW REG. CHECK 1 182.50 182.50CR 0.00 182.50 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-001665 ROUGH CUTT I 201708239135 MOWING @ CHIPPENDALE/CARROU APBNK 8/31/2017 R 8/O1/2017 290.00 290.00CR G/L ACCOUNT CK: 128713 290.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 290.00 MOWING C CHIPPENDALE/CARROUSEL REG. CHECK 1 290.00 290.00CR 0.00 290.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-190060 SAFETY SIGNS I 17001927 ORANGE CONSTRUCTION FENCING APBNK 8/31/2017 R 7/31/2017 655.20 655.20CR G/L ACCOUNT CK: 128714 655.20 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 655.20 ORANGE CONSTRUCTION FENCING REG. CHECK 1 655.20 655.20CR 0.00 655.20 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-190095 SAM'S CLUB I 5648 4736 2017 ROSETTE & OFFICE SUPPLIES-P APSNK 8/31/2017 R 8/07/2017 198.58 198.58CR G/L ACCOUNT CK: 128715 198.58 101 45100-86-219.00 OTHER OPERATING SUPPLIES 130.68 ROSETTE PARENT NIGHT SUPPLIES 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 047b7 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810-01-209.00 OTHER OFFICE SUPPLIES 67.90 MISC OFFICE SUPPLIES-P&R I 8338 4736 2017 CITY HALL/CONFER RM/VENDING APBNK 8/31/2017 R 8/14/2017 319.02 319.02CR G/L ACCOUNT CK: 128715 319.02 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 4.24 BOTTLED WATER-CONFER R�OM 1�1 41940-01-208.00 MISCELLANEOUS SUPPLIES 155.24 COFFEE,FEBREZE,SPLENDA,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 159.54 MISC VENDING MACHINES ITEMS REG. CHECK 1 517.60 517.60CR 0.00 517.60 O.OD 01-004144 HEATHER SAND I 201708289150 YOGA CLASSES-STEEPLE CENTER APBNK 8/31/2017 R 8/24/2017 176.00 176.00CR G/L ACCOUNT CK: 128716 176.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 176.00 YOGA CLASSES-STEEPLE CENTER REG. CHECK 1 176.00 176.00CR 0.00 176.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS TRANSPORTAT I INV12468 ADV CAMP #3 TRIPS APBNK 8/31/2017 R 8/03/2017 485.00 485.00CR G/L ACCOLTNT CK: 128717 485.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 485.00 ADV CAMP #3 TRIPS I INV12571 WATERPARK CAMP #3 TRIPS APBNK 8/31/2017 R S/10/2017 1,313.75 1,313.75CR G/L ACCOLTNT CK: 128717 1,313.75 101 45100-91-219.00 �THER OPERATING SUPPLIES 1,313.75 WATERPARK CAMP #3 TRIPS I INV12625 4 TRIPS-FAV FIELD TRIP CAMP APBNK 8/31/2017 R 8/17/2017 1,245.00 1,245.00CR G/L ACCOUNT CK: 128717 1,245.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,245.00 4 TRIPS-FAV FIELD TRIP CAMP REG. CHECK 1 3,043.75 3,043.75CR 0.00 3,043.75 0.00 01-001086 SELECT ACCOUNT I 1197762 PARTICIPANT FEES 8/1-8/31/1 APBNK 8/31/2017 R 8/03/2017 297.50 297.50CR G/L ACCOUNT CK: 128718 297.50 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 297.50 PARTICIPANT FEES 8/1-8/31/17 REG. CHECK 1 297.50 297.50CR 0.00 297.50 0.00 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190854 SHERWIN WILLIAMS-AV I 6257-8 160 - 5 GAL WHITE FIELD PAI APBNK 8/31/2017 R S/17/2017 1,457.60 1,457.60CR G/L ACCOUNT CK: 128719 1,457.60 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,457.60 160 - 5 GAL WHITE FIELD PAINT I 9396-9 160 - 5 GAL WHITE FIELD PAI APBNK 8/31/2017 R 8/23/2017 1,457.60 1,457.60CR G/L ACCOUNT CK: 128719 1,457.60 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,457.60 160 - 5 GAL WHITE FIELD PAINT REG. CHECK 1 2,915.20 2,915.20CR 0.00 2,915.20 0.00 01-191510 SaLBERG AGGREGATE COMPANY I 17302 9.4 TONS 1.5" LIME ROCK APBNK 8/31/2017 R 4/13/2017 73.32 73.32CR G/L ACCOUNT CK: 128720 73.32 101 43121-01-232.00 CRUSHED ROCK 73.32 9.4 TONS 1.5" LIME ROCK I 18195 52.60 TONS 3/4" LIME ROCK APBNK 8/31/2017 R 8/03/2017 410.29 410.29CR G/L ACCOUNT CK: 12872D 410.29 101 43121-01-232.00 CRUSHED ROCK 410.29 52.60 TONS 3/4" LIME ROCK REG. CHECK 1 483.61 483.61CR O.OD 483.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004240 SOUTH CEDAR GREENHOUSE I 71768 ORNAMENTAL GRASS & PERENNIA APBNK 8/31/2017 R 8/09/2017 553.05 553.05CR G/L ACCOUNT CK: 128721 553.05 101 45202-01-225.01 TREES, SHRUBS, ETC. 553.05 ORNAMENTAL GRASS & PERENNIALS I 71776 ORNAMENTAL GRASS APBNK 8/31/2017 R 8/11/2017 66.00 66.00CR G/L ACCOUNT CK: 128721 66.00 101 45202-01-225.01 TREES, SHRUBS, ETC. 66.00 ORNAMENTAL GRASS REG. CHECK 1 619.05 619.05CR 0.00 619.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002635 SPORTS UNLIMITED I 201708239136 SKATEBOARD CAMP 8/7 THRU 8/ APBNK 8/31/2017 R S/10/2017 729.00 729.00CR G/L ACCOUNT CK: 128722 729.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 729.00 SKATEBOARD CAMP 8/7 THRU 8/10 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04767 OS/31/2017 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 1 729.00 729.00CR 0.00 729.00 0.00 01-191980 SPRINGSTED INC I 704.140-1 2017A GO IMPROV BONDS APBNK 8/31/2017 R 8/07/2017 14,318.00 14,318.00CR G/L ACCOUNT CK: 128723 14,318.00 437 48000-01-319.00 OTHER PROFESSIONAL SERVICES 14,318.00 2017A GO IMPROV BONDS REG. CHECK 1 14,318.00 14,318.00CR 0.00 14,318.00 0.00 01-001474 SRF CONSULTING GROUP INC I 10385.00-4 PROF SRVS-PARKS & NR MGMT P APBNK 8/31/2017 R 7/31/2017 4,811.90 4,811.90CR G/L ACCOUNT CK: 128724 4,811.90 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 4,811.90 PROF SRVS-PARKS & NR MGMT PLAN REG. CHECK 1 4,811.90 4,811.90CR 0.00 4,811.90 0.00 01-000674 STERLING CODIFIERS INC I 19500 CODE SUPPLEMENT #61 APBNK 8/31/2017 R 7/30/2017 276.00 276.00CR G/L ACCOLTNT CK: 128725 276.00 101 41810-01-319.01 CITY CODE UPDATE 276.00 CODE SUPPLEMENT #61 REG. CHECK 1 276.00 276.00CR 0.00 276.00 0.00 01-003399 TACTICAL SOLUTZONS I 6334 R.ADAR & LASER CERTIFICATION APBNK 8/31/2017 R 8/18/2017 375.00 375.00CR G/L ACCOUNT CK: 128726 375.00 101 42110-01-323.02 RADARS 375.00 RADAR & LASER CERTIFICATZONS REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-200095 KENNETH TALBERT I 201708239137 FLAGS & FLAGPOLES APBNK 8/31/2017 R 8/08/2017 310.28 31�.28CR G/L ACCOUNT CK: 128727 310.28 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 252.50 24 FLAGS 101 45100-01-439.00 OTHER MISCELI,ANEOUS CHARGES 57.78 6 FLAGPOLES REG. CHECK 1 310.28 310.28CR 0.00 310.28 0.00 01-002426 TC MILITARY RETZREE COUNCIL I 201708289151 PERMIT #5023-EVENT REFUND APBNK 8/31/2017 R S/24/2017 846.29 846.29CR G/L ACCOUNT CK: 128728 846.29 101 38080.00 BANQUET FEES 650.00 PERMIT #5023-BANQUET HALL REFD 101 38081.00 AUDITORZUM FEES 100.00 PERMIT #5023-AUDITORIUM REFUND 101 38086.00 CLASSROOM FEES 40.00 PERMIT #5023-CLASS ROOM REFUND 101 22810 SALES TAX PAYASLE 56.29 PERMIT #5023-TAX REFUND REG. CHECK 1 846.29 846.29CR 0.00 846.29 0.00 O1-200570 TERRY'S HARDWARE C 520011/2 BRASS COUPLINGS W/RETURN APBNK 8/31/2017 R 7/21/2017 3.00CR 3.00 G/L ACCOUNT CK: 128729 3.00CR 601 49407-01-221.00 EQUIPMENT PARTS 3.00CRBRASS COUPLINGS W/RETURN I 519724/2 TRIPOD SPRINKLER APBNK 8/31/2017 R 7/03/2017 47.88 47.88CR G/L ACCOUNT CK: 128729 47•88 101 45202-01-221.03 MISCELLANEOUS 47.88 TRIPOD SPRINKLER I 519725/2 100' NEVER KINK HOSE APSNK 8/31/2017 R 7/03/2017 59.99 59.99CR G/L ACCOUNT CK: 128729 59.99 101 45202-01-221.03 MZSCELLANEOUS 59.99 100' NEVER KINK HO5E I 519745/2 ELONG TOILET SEAT APBNK 8/31/2017 R 7/05/2017 21.99 21.99CR G/L ACCOUNT CK: 128729 21.99 650 45130-01-221.00 EQUIPMENT PARTS 21.99 ELONG TOILET SEAT I 519780/2 NUT LOCKS,WASHERS,SCREWS APBNK 8/31/2017 R 7/07/2017 2.54 2.54CR G/L ACCOUNT CK: 128729 2.54 101 43100-01-215.00 SHOP MATERIALS 2.54 NUT LOCKS,WASHERS,SCREWS I 519799/2 BUSHEL UTILITY BASKET APBNK 8/31/2017 R 7/10/2017 17.99 17.99CR G/L ACCOUNT CK: 128729 1�•99 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 17.99 BUSHEL UTILITY BASKET 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04767 OS/31/2017 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 519813/2 HAMMER,MAPP KIT,PLIERS,ETC APBNK 8/31/2017 R 7/11/2017 313.28 313.28CR G/L ACCOUNT CK: 128729 313.28 601 49400-01-241.00 SMALL TOOLS 104.42 HAMMER,MAPP KIT,PLIERS,ETC 602 49450-01-241.00 SMALL TOOLS 104.43 HAMMER,MAPP KZT,PLIERS,ETC 603 49500-01-241.00 SMALL TOOLS 104.43 HAMMER,MAPP KIT,PLIERS,ETC I 519816/2 OUTDOOR BOX,COVER,BUSHINGS, APBNK 8/31/2017 R 7/11/2017 10.15 10.15CR G/L ACCOUNT CK: 128729 10.15 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 10.15 OUTDOOR BOX,COVER,BUSHINGS,ETC I 519819/2 SCREWS,HEX NUTS,WASHERS APBNK 8/31/2�17 R 7/11/2017 22.56 22.56CR G/L ACCOUNT CK: 128729 22.56 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 22.56 SCREWS,HEX NUTS,WASHERS I 519820/2 16 POCKET BIG MOUTH BAG,PLI APBNK 8/31/2017 R 7/11/2017 37.98 37.98CR G/L ACCOUNT CK: 128729 37.98 601 49400-01-241.00 SMALL TOOLS 37.98 16 POCKET BIG MOUTH BAG,PLIERS I 519821/2 FISH TAPE,PIPE CUTTER,ETC APBNK 8/31/2017 R 7/11/2017 78.73 78.73CR G/L ACCOUNT CK: 128729 78•�3 601 49400-01-241.00 SMALL TOOLS 78.73 FISH TAPE,PIPE CUTTER,ETC I 519854/2 DRILL SCREWS APBNK 8/31/2017 R 7/12/2017 36.99 36.99CR G/L ACCOUNT CK: 128729 36.99 101 45202-01-223.03 MISCELLANEOUS 36.99 DRILL SCREWS I 519864/2 EXPANSION JOINTS APBNK 8/31/2017 R 7/13/2017 $.97 8.97CR G/L ACCOUNT CK: 128729 8.97 101 43121-01-410.01 GENERAL REPAIRS 8.97 EXPANSION JOINTS I 519917/2 2 GAL METAL SPRAYER APBNK 8/31/2017 R 7/17/2017 52.99 52.99CR G/L ACCOUNT CK: 128729 52•99 101 43121-01-241.00 SMALL TOOLS 52.99 2 GAL METAL SPRAYER I 519959/2 NEEM OIL CONCENTRATE APBNK 8/31/2017 R 7/19/2017 16.99 16.99CR G/L ACCOUNT CK: 128729 16.99 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 16.99 NEEM OIL CONCENTRATE I 5200D8/2 FITTINGS,TAPE,ETC-WELL #7 APBNK 8/31/2017 R 7/21/2017 77.55 77.55CR G/L ACCOUNT CK: 128729 77.55 601 49407-01-221.00 EQUIPMENT PARTS 77.55 FITTINGS,TAPE,ETC-WELL #7 I 520039/2 COUPLING,SPLIT RING HANGERS APBNK 8/31/2017 R 7/24/2017 7.69 7.69CR G/L ACCOUNT CK: 128729 7.69 601 49407-01-221,00 EQUZPMENT PARTS 7.69 COUPLING,SPLIT RING HANGERS I 520046/2 NEEM OIL,INSECTICZDAL SOAP APBNK 8/31/2017 R 7/24/2017 41.47 41.47CR G/L ACCOUNT CK: 128729 41.47 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 41.47 NEEM OIL,INSECTICIDAL SOAP 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04767 08/31/2017 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 520054/2 PIPE,FAUCET,ADAPTER,TEE,ETC APBNK 8/31/2017 R 7/25/2017 18.41 18.41CR G/L ACCOUNT CK: 128729 18.41 601 49407-01-221.00 EQUIPMENT PARTS 18.41 PIPE,FAUCET,ADAPTER,TEE,ETC I 52D121/2 RETRACTABLE RATCHET STRAPS APBNK 8/31/2017 R 7/27/2017 49.98 49.98CR G/L ACCOUNT CK: 128729 49.98 101 43121-01-241.00 SMALL TOOLS 49.98 RETRACTABLE RATCHET STRAPS I 520130/2 LINE-UP PRY BARS APBNK 8/31/2017 R 7/27/2017 43.98 43.98CR G/L ACCOLTNT CK: 128729 43.98 601 49400-01-241.00 SMALL TDOLS 43.98 LINE-UP PRY BARS I 520189/2 PIPE,COUPLINGS,ELBOWS,ADAPT APBNK 8/31/2017 R 7/31/2017 10.53 10.53CR G/L ACCOUNT CK: 128729 10.53 601 49410-01-221.00 EQUIPMENT PARTS 10.53 PIPE,COUPLINGS,ELBOWS,ADAPTER REG. CHECK 1 975.64 975.64CR 0.00 975.64 0.00 01-000790 THE FIRST IMPRESSION GROUP Z 76405 2017 FALL BROCHURES APBNK 8/31/2017 R 7/31/2017 6,793.32 6,793.32CR G/L ACCOUNT CK: 128732 6,793.32 101 45100-01-349.01 BROCHURES 6,793.32 2017 FALL BROCHURES REG. CHECK 1 6,793.32 6,793.32CR 0.00 6,793.32 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-001609 THOM50N REUTERS-WEST PUB CO I 836585368 CLEAR DATABASE CHARGES-07/2 APBNK S/31/2017 R 8/O1/2017 136.50 136.50CR G/L ACCOUNT CK: 128733 136.50 101 42110-01-219.02 ACCURINT DATABASE SERVICES 136.50 CLEAR DATABASE CHARGES-07/2017 REG. CHECK 1 136.50 136.50CR 0.00 136.50 0.00 01-201538 TOTAL SOURCE INC I 14420 4M - 3 PART PURCHASE ORDERS APBNK 8/31/2017 R 8/18/2017 1,349.04 1,349.04CR G/L ACCOUNT CK: 128734 1,349.04 101 41810-01-203.03 PURCHASE ORDERS 1,349.04 4M - 3 PART PURCHASE ORDERS REG. CHECK 1 1,349.04 1,349.04CR 0.00 1,349.04 0.00 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003042 TRANE U.S. INC I 38272660 CHILLER REPAIRS APBNK 8/31/2017 R 8/07/2017 2,797.67 2,797.67CR G/L ACCOUNT CK: 128735 2,797.67 650 45130-01-404,00 CONTRACTED MACH & EQUIP R & M 2,797.67 CHILLER REPAIRS REG. CHECK 1 2,797.67 2,797.67CR 0.00 2,797.67 0.00 01-202315 TWIN CITY HARDWARE I 888822 5 PADLOCKS & KEYS APBNK 8/31/2017 R 8/09/2017 430.00 430.00CR G/L ACCOLTNT CK: 128736 430.00 101 45202-01-403.02 ELECTRICAL REPAIRS 430.00 5 PADLOCKS & KEYS I 890065 PW DOOR REPAIR APBNK $/31/2017 R 8/15/2017 300.00 300.00CR G/L ACCOUNT CK: 128736 300.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 300.00 PW DOOR REPAIR REG. CHECK 1 730.00 73D.00CR 0.00 730.00 0.00 01-211750 UNLIMITED SUPPLIES INC I 287958 WASHERS,HEX NUTS,BATTERIES, APBNK 8/31/2017 R 8/09/2017 116.78 116.78CR G/L ACCOUNT CK: 128737 116.78 101 43100-01-215.00 SHOP MATERIALS 116.78 WASHERS,HEX NUTS,BATTERIES,ETC I 287967 BRASS HEX COUPLINGS APBNK 8/31/2017 R 8/16/2017 19.66 19.66CR G/L ACCOUNT CK: 128737 19.66 101 43100-01-215.00 SHOP MATERIALS 19.66 BRASS HEX COUPLINGS REG. CHECK 1 136.44 136.44CR D.00 136.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-OD0847 VALLEY-RICH CO INC I 24242 CATCH BASIN REPAIRS APBNK 8/31/2017 R 5/24/2017 2,347.52 2,347.52CR G/L ACCOLTNT CK: 128738 2,347.52 603 49500-01-403.02 MISCELLANEOUS REPAIRS 2,347.52 CATCH BASIN REPAIRS I 24472 MANHOLE SECTION REPLACEMENT APBNK 8/31/2017 R 7/31/2017 2,891.89 2,891.89CR G/L ACCOUNT CK: 128738 2,891.89 602 49450-01-4�3.00 CONTRACTED R & M-OTHER IMPROV 2,891.89 MANHOLE SECTION REPLACEMENT 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: D1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT DUTSTANDING DISC DT BALANCE DISCOUNT I 24473 STORM CATCH BASIN REPLACEME APBNK 8/31/2017 R 7/03/2017 4,251.98 4,251.98CR G/L ACCOUNT CK: 128738 4,251.98 603 49500-01-403.02 MISCELLANEOUS REPAIRS 4,251.98 STORM CATCH BASIN REPLACEMENT REG. CHECK 1 9,491.39 9,491.39CR 0.00 9,491.39 0.00 01-220480 VERIZON WIRELESS I 9790224047 PD AIR CARDS-SQUAD LAPTOPS APBNK 8/31/2017 R 8/Ol/2017 516.16 516.16CR G/L ACCOUNT CK: 128739 51b.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS-SQUAD LAPTOPS I 9790224048 MIFI,AIR & TOUGHBOOK SERVS- APBNK 8/31/2017 R 8/O1/2017 210.06 210.06CR G/L ACCOUNT CK: 128739 210.06 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOUGHBOOK SERVS-FD I 9790778305 PD CELLULAR SERVICE 08/10/2 APBNK 8/31/2017 R 8/10/2017 1,244.75 1,244.75CR G/L ACCOUNT CK: 128739 1,244.75 101 42110-01-321.01 CELL PHONES 1,244.75 PD CELLULAR SERVICE 08/10/2017 REG. CHECK 1 1,970.97 1,970.97CR 0.00 1,970.97 0.00 01-004185 VERSACON INC I 201708239138 STEEPLE CTR RESTORATION PRO APBNK S/31/2017 R 7/28/2017 71,925.83 71,925.83CR G/L ACCOLTNT CK: 128740 71,925.83 202 24441 F/B ASSIGNED FOR S/C REHAB 71,925.83 STEEPLE CTR RESTORATSON PROJ REG. CHECK 1 71,925.83 71,925.83CR 0.00 71,925.83 0.00 01-002340 VONBANK LAWN CARE I 18693 AUGUST LAWN SERV-LIBRARY,CC AP$NK 8/31/2017 R 8/14/2017 1,228.56 1,228.56CR G/L ACCOUNT CK: 128741 1,228.56 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,228.56 AUGUST LAWN SERV-LIBRARY,CC,SC REG. CHECK 1 1,228.56 1,228.56CR 0.00 1,228.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-231910 WSB AND ASSOCIATES INC I 1005-000-176 GENERAL SERVICES APBNK S/31/2017 R 7/29/2017 1,220.00 1,220.00CR G/L ACCOUNT CK: 128742 1,220.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 810.00 PW & ENGINEERING MEETINGS 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 120.00 CLIFF PROPERTY 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 120.00 MARTOZKE PROPERTY MEETING 436 48000-01-303.00 ENGINEERING FEES 170.00 ROSEW�OD TRUNK STORM-CP476 I 10174-000-2 PRESTWICK PLACE 14TH-CP2017 APBNK 8/31/2017 R 7/29/2017 1,841.75 1,841.75CR G/L ACCOUNT CK: 128742 1,841.75 441 48000-01-303.00 ENGINEERING FEES 1,841.75 PRESTWICK PLACE 14TH-CP2017-07 I 10175-D00-2 PRESTWICK PLACE 14TH-CP2017 APBNK 8/31/2017 R 7/29/2017 17,128.00 17,128.00CR G/L ACCOUNT CK: 128742 17,128.00 441 48000-01-303.00 ENGINEERING FEES 17,128.00 PRESTWICK PLACE 14TH-CP2017-07 I 1582-200-20 WELL HOUSE #16-CP416 APBNK 8/31/2017 R 7/29/2017 11,980.45 11,980.45CR G/L ACCOUNT CK: 128742 11,980.45 626 48000-01-303.00 ENGINEERING FEES 11,980.45 WELL HOUSE #16-CP416 I 1582-290-15 WELL #16 APPROPRIATIpNS PER APBNK 8/31/2017 R 7/29/2017 304.00 304.00CR G/L ACCOUNT CK: 128742 304.00 626 48000-01-303.00 ENGINEERING FEES 304.00 WELL #16 APPROPRIATIONS PERMIT I 1582-320-2 WELL #5 ABANDONMENT-CP2017- APBNK 8/31/2017 R 7/29/2017 1,438.50 1,438.50CR G/L ACCOUNT CK: 128742 1,438.50 601 49400-01-303.04 MISCELLANEOUS FEES 1,438.50 WELL #5 ABANDONMENT-CP2017-08 I 1829-100-4 CTMORE DEVELOPMENT APBNK 8/31/2017 R 7/29/2017 4,851.50 4,851.50CR G/L ACCOLTNT CK: 128742 4,851.50 101 41810-01-319.10 UMORE PROF SERVICE FEES 4,851.50 UMORE DEVEL�PMENT I 1928-240-19 DUNMORE COPPER CREEK-CP967 APBNK S/31/2017 R 7/29/2017 490.50 490.50CR G/L ACCOUNT CK: 128742 490.50 427 48000-01-303.00 ENGINEERING FEES 490.50 DLTNMORE COPPER CREEK-CP467 I 1928-570-28 GREYSTONE 4TH ADD-CP462 APBNK 8/31/2017 R 7/29/2017 500.00 SOO.ODCR G/L ACCOUNT CK: 128742 500.00 422 48000-01-303.00 ENGINEERING FEES 500.00 GREYSTONE 4TH ADD-CP462 I 1928-620-29 PRESTWICK PLACE 11TH ADD-CP APBNK 8/31/2017 R 7/29/2017 500.00 500.00CR G/L ACCOUNT CK: 128742 500.00 423 48000-01-303.00 ENGINEERING FEES 500.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-25 CSAH 42/TH52 INTERCHANGE-CP APBNK 8/31/2017 R 7/29/2017 150.00 150.00CR G/L ACCOLTNT CK: 128742 150.00 421 48000-01-303.00 ENGINEERING FEES 150.00 CSAH 42/TH52 INTERCHANGE-CP461 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04767 08/31/2017 AP CHECK RUN �ENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-660-8 GLENROSE OF ROSEMOUNT-CP397 APBNK 8/31/2017 R 7/29/2017 500.00 500.00CR G/L ACCOUNT CK: 128742 500.00 416 48000-01-303.00 ENGINEERING FEES 500.00 GLENROSE OF ROSEMOUNT-CP397 I 1928-720-13 PRESTWICK PLACE 12TH-CP468 APBNK 8/31/2017 R 7/29/2017 633.50 633.50CR G/L ACCOLTNT CK: 128742 633.50 428 48000-01-303.00 ENGINEERING FEES �� 633.50 PRESTWICK PLACE 12TH-CP468 I 1928-970-9 BELLA VISTA 4TH ADD-CP469 APBNK 8/31/2017 R 7/29/2017 500.00 500.00CR G/L ACCOUNT CK: 128742 500.00 429 48000-01-303.00 ENGINEERING FEES 500.00 BELLA VISTA 4TH ADD-CP469 I 2235-100-13 2017 STREET IMPROV-CP470 APBNK 8/31/2017 R 7/29/2017 17,964.75 17,964.75CR G/L ACCOUNT CK: 128742 17,964.75 430 48Q00-01-303.00 ENGINEERING FEES 17,632.40 2017 STREET IMPROV-CP470 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 332.35 2017 STREET IMPROV-PARKING LOT I 2235-140-12 PRESTWICK PLACE 13TH-CP473 APBNK 8/31/2017 R 7/29/2017 1,256.5D 1,256.50CR G/L ACCOUNT CK: 128742 1,256.50 433 48000-01-303.00 ENGINEERING FEES 1,256.50 PRESTWICK PLACE 13TH-CP473 I 2235-150-8 5KB EXPANSION PLAN REVIEW APSNK 8/31/2017 R 7/29/2017 1,855.50 1,855.SOCR G/L ACCOLTNT CK: 128742 1,855.50 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 1,855.50 SKB EXPANSION PLAN REVIEW I 2235-200-8 CAMEO AVE PARKING-CP2017-03 APBNK 8/31/2017 R 7/29/2017 4,961.50 4,961.50CR G/L ACCOUNT CK: 128742 4,961.50 101 43121-01-402.00 PARKING LOT MAINTENANCE 4,961.50 CAMEO AVE PARKING-CP2017-03 I 2235-210-13 GREYSTONE 5TH ADD-CP474 APBNK 8/31/2017 R 7/29/2017 500.00 500.00CR G/L ACCOUNT CK: 128742 50�.00 434 48000-01-303.00 ENGINEERING FEES 500.00 GREYSTONE 5TH ADD-CP474 I 2235-220-11 PRESTWICK PLACE 13TH-CP473 APBNK 8/31/2017 R 7/29/2017 575.00 575.00CR G/L ACCOUNT CK: 128742 575.00 433 48000-01-303.00 ENGINEERING FEES 575.00 PRESTWICK PLACE 13TH-CP473 I 2235-250-5 CITY HALL PARKZNG LOT IMPRO APBNK 8/31/2017 R 7/29/2017 16,321.75 16,321.75CR G/L ACC�UNT CK: 128742 16,321.75 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 16,321.75 CITY HALL PARKING LOT IMPROV I 2235-260-8 ROSEWOOD CROSSINGS-CP476 APBNK 8/31/2017 R 7/29/2017 1,651.50 1,651.50CR G/L ACCOUNT CK: 128742 1,651.50 436 48000-01-303.00 ENGINEERING FEES 1,651.50 ROSEWOOD CROSSINGS-CP476 I 2235-300-6 BELLA VISTA 5TH ADD-CP475 APBNK 8/31/2017 R 7/29/2017 490.50 490.50CR G/L ACCOUNT CK: 128742 490.50 435 48000-01-303.00 ENGINEERING FEES 490.50 BELLA VISTA 5TH ADD-CP475 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2235-320-6 BELLA VISTA STH ADD-CP475 APBNK 8/31/2017 R 7/29/2017 403.50 403.50CR G/L ACCOUNT CK: 128742 403.50 435 48000-01-303.00 ENGINEERING FEES 403.50 BELLA VISTA 5TH ADD-CP475 I 2235-330-6 FLINT HILLS ATS PLAN REVIEW APBNK 8/31/2017 R 7/29/2017 120.00 120.DOCR G/L ACCOUNT CK: 128742 120.00 101 43121-01-303.00 ENGINEERING FEES 120.0� FLINT HILLS ATS PLAN REVIEW I 2235-340-5 2017 WCA SERVICES APBNK 8/31/201� R 7/29/2017 1,383.50 1,383.50CR G/L ACCOtJNT CK: 128742 1,383.50 603 49500-01-303.02 NPDES PHASE II 1,383.50 2017 WCA SERVICES I 2235-350-6 GREYSTONE 5TH ADD-CP474 APBNK 8/31/2017 R 7/29/2017 1,635.00 1,635.00CR G/L ACCOUNT CK: 128742 1,635.00 434 48000-01-303.00 ENGINEERING FEES 1,635.00 GREYSTONE STH ADD-CP474 I 2235-3b0-4 2017 GENERAL STORMWATER APBNK 8/31/2017 R 7/29/2017 1,591.75 1,591.75CR G/L ACCOUNT CK: 128742 1,591.75 603 49500-01-303.04 MISCELLANEOUS 1,591.75 2017 GENERAL STORMWATER I 2235-390-6 HARMONY VILLAS PLAN-CP2017- APBNK 8/31/2017 R 7/29/2017 450.00 450.00CR G/L ACCOUNT CR: 128742 450.00 438 48000-01-303.00 ENGINEERING FEES 450.00 HARMONY VILLAS PLAN-CP2017-02 I 2235-400-5 CMM CTR PARKING LOT-CP2017- APBNK 8/31/2017 R 7/29/2017 10,570.75 10,570.75CR G/L ACCOUNT CK: 128742 10,570.75 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 6,236.74 CMM CTR PARKING LOT-CP2017-03 101 11510 NATIONAL GUARD A/R 4,334.01 CMM CTR PARKING LOT-CP2017-03 I 2235-410-5 GREYSTONE 6TH ADD-CP2017-01 APBNK 8/31/2017 R 7/29/2017 2,343.50 2,343.50CR G/L ACCOUNT CK: 128742 2,343.50 437 48000-01-303.00 ENGZNEERING FEES 2,343.50 GREYSTpNE 6TH ADD-CP2017-01 I 2235-45D-3 MERC PLAN REVIEW APBNK 8/31/2017 R 7/29/2017 120.00 120.O�CR G/L ACCOUNT CK; 128742 120.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 120.00 MERC PLAN REVIEW I 2235-470-3 2017 MS4 & MONITORING SERIV APBNK 8/31/2017 R 7/29/2017 1,593.48 1,593.48CR G/L ACCOUNT CK: 12$742 1,593.48 603 49500-01-405.01 ENGZNEERING FEES 1,593.48 2017 MS4 & MONITORING SERIVCES REG. CHECK 1 107,826.68 107,826.68CR 0.00 107,826.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04767 08/31/2017 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 OD10071743-0 7/17 FH REC COMPLEX IRRIGATION APBNK 8/31/2017 R 8/21/2017 77.95 77.95CR G/L ACCOUNT CK: 12874b 77.95 101 45202-01-381.03 IRRIGATION 77.95 FH REC COMPLEX IRRIGATION I 0010153198-3 7/17 HWY 3 PEDESTRIAN UNDERPASS APBNK 8/31/2017 R 8/21/2017 33.90 33.90CR G/L ACCOUNT CK: 128796 33.90 101 43121-01-381.01 STREET LIGHTS 33.90 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 7/17 ERICKSON PARK TENNIS COURTS APBNK 8/31/2017 R 8/21/2017 573.32 573.32CR G/L ACCOUNT CK: 128746 573.32 101 45202-01-381.02 SOFTBALL FIELDS 573.32 ERICKSON PARK TENNIS COURTS I 0011108910-3 7/17 RSMT SC-ACTIVITY CENTER APBNK 8/31/2017 R 8/21/2017 2,147.93 2,147.93CR G/L ACCOLTNT CK: 128746 2,147.93 101 45100-30-381.00 ELECTRIC UTILITIES 2,147.93 RSMT SC-ACTIVITY CENTER I 0519839-2 7/17 UMORE LIGHTS & IRRIGATION APBNK 8/31/2017 R 8/21/2017 325.14 325.14CR G/L ACCOUNT CK: 128746 325.14 101 45202-01-381.03 IRRIGATION 325.14 UMORE LIGHTS & IRRIGATION I 4932625-4 7/17 BLOOMFIELD & MEADOWS PARK APBNK 8/31/2017 R 8/16/2017 38.89 38.89CR G/L ACCOUNT CK: 128746 38.89 101 45202-01-381.01 SKATING RINKS 73.49 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 34.60CRMEADOWS PARK I 6870490-1 7/17 CENTRAL PARK APBNK 8/31/2017 R 8/21/2017 67.81 67.81CR G/L ACCOUNT CK: 128746 67.81 101 45202-01-381.01 SKATING RINKS 26.92 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 40.89 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 8/17 SIGNAL LIGHTS APBNK 8/31/2017 R 8/21/2017 0.35 0.35CR G/L ACCOUNT CK: 128746 0.35 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 0.35 SIGNAL LIGHTS I 7898994-9 7/17 STREET LIGHTS APBNK 8/31/2017 R 8/21/2017 13.10 13.lOCR G/L ACCOUNT CK: 128746 13.10 101 43121-01-381.01 STREET LIGHTS 13.10 STREET LIGHTS I 7947940-0 7/17 LIFT STATION #10 APBNK 8/31/2017 R 8/21/2017 9.65 9.65CR G/L ACCOLTNT CK: 128746 9.65 602 49460-01-381.00 ELECTRIC UTILITIES 9.65 LIFT STATION #10 I 8053588-8 7/17 SIGNAL LIGHTS & STREET LIGH APSNK 8/31/2017 R 8/18/2017 111.42 111.42CR G/L ACCOUNT CK: 128746 111.42 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 48.58 SIGNAL LIGHTS 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE; 45 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43121-01-381.01 STREET LIGHTS 62.84 STREET LIGHTS I 8807010-D 7/17 WELL #15 APBNK 8/31/2017 R 8/21/2017 3,449.79 3,449.79CR G/L ACCOUNT CK: 128746 3,449.79 601 49425-01-381.00 ELECTRIC UTILITIES 3,449.79 WELL #15 REG. CHECK 1 6,849.25 6,849.25CR 0.00 6,849.25 0.00 01-003480 YALE MECHANICAL I 182885 WOODSHOP RTU REPAIRS APBNK 8/31/2017 R 8/15/2017 612.25 612.25CR G/L ACCOCTNT CK: 128748 612.25 101 41940-01-401.09 HVAC REPAIRS 612.25 WOODSHOP RTU REPAIRS I 18288b WASHED COILS,REPLED CONTACT APBNK 8/31/2017 R 8/15/2017 928.81 928.S1CR G/L ACCOUNT CK: 128748 92g•81 101 41940-01-401.04 HVAC REPAIRS 928.81 WASHED COILS,REPLED CONTACTOR I 183310 LABOR TO REPAIR AIR FLOW & APBNK 8/31/2017 R 8/15/2017 826.74 826.74CR G/L ACCOUNT CK: 128748 826.74 101 41940-01-401.04 HVAC REPAIRS 826.74 LABOR TO REPAIR AIR FLOW & RTU I 183641 WOODSHOP RTU REPAIRS APBNK 8/31/2017 R 8/24/2017 765.54 765.54CR G/L ACCOUNT CK: 128748 765.54 101 41940-01-401.04 HVAC REPAIRS 765.54 WOODSHOP RTU REPAIRS REG. CHECK 1 3,133.34 3,133.34CR 0.00 3,133.34 0.00 01-260150 ZACK'S INCORPORATED I 32121 ANCHOR SHACKLES & LUTE RAKE APBNK 8/31/2017 R 7/12/2017 395.87 395.87CR G/L ACCOUNT CK: 128749 395.87 101 43121-01-241.00 SMALL TOOLS 395.87 ANCHOR SHACKLES & LUTE RAKES REG. CHECK 1 395.87 395.87CR 0.00 395.87 0.00 01-260335 ZEE MEDICAL SERVICE I 54113039 1ST AID SUPPLIES-CH,PD,SHOP APBNK 8/31/2017 R 8/09/2017 561.10 561.1OCR G/L ACCOUNT CK: 128750 561.10 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 561.10 1ST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 561.10 561.1OCR 0.00 561.10 0.00 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-260960 ZIEGLER INC I PC001899872 CAT ANNUAL SUBSCRIPTION FEE APSNK 8/31/2017 R 8/04/2017 725.00 725.00CR G/L ACCOUNT CK: 128751 725.00 101 43100-01-394.02 ONLINE SUBSCRIPTIONS 725.00 CAT ANNUAL SUBSCRIPTION FEE I SW060063427 REPAIRS TO FD E11 APBNK 8/31/2017 R 8/05/2017 643.26 643.26CR G/L ACCOUNT CK: 128751 643.26 101 43100-01-404.01 CONTRACTED SERVICES 643.26 REPAIRS TO FD E11 REG. CHECK 1 1,368.26 1,368.26CR 0.00 1,368.26 0.00 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 04767 08/31/2017 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 373,638.49CR 102 DUI FORFEITURE FUND 5,051.40CR 202 BUILDING CIP FLTND 78,379.82CR 205 PARK IMPROVEMENT FUND 203,700.78CR 206 INSLTRANCE FUND 6,023.41CR 207 EQUIPMENT CIP FUND 32,908.02CR 242 TIF DOWNTOWN-BROCKWAY 73,891.50CR 416 GLEN ROSE ADDITION 500.00CR 421 TH 52/CSAH 42 INTERCHANGE 6,915.11CR 422 GREYSTONE 4TH ADDITION 500.00CR 423 PRESTWICK PLACE 11TH ADDN 500.00CR 425 132ND ST W IMPROVEMENTS 625.56CR 427 DUNMORE 69,173.13CR 428 PRESTWICK PLACE 12TH ADDN 633.50CR 429 BELLA VISTA 4TH ADDITION 500.00CR 430 2017 PAVEMENT MANAGEMENT 325,951.49CR 431 CSAH 38 IMPROVEMENTS 23.35CR 433 PRESTWICK PLACE 13TH ADDN 2,264.00CR 434 GREYSTONE 5TH ADDITION 2,484.59CR 435 BELLA VISTA 5TH ADDITION 894.00CR 436 ROSEWOOD COMMONS 1,821.50CR 437 GREYSTONE 6TH ADDITION 61,836.00CR 438 HARMONY VILLAS 450.00CR 441 PRESTWICK PLACE 14TH ADDN 19,109.87CR 601 WATER UTILITY FUND 36,376.75CR 602 SEWER UTILITY FUND 7,820.74CR 603 STORM WATER UTILITY FUND 31,123.12CR 604 CAPITAL INVESTMENT FUND 0.49CR 626 WELL #16 12,284.45CR 650 ARENA FUND 4,423.49CR ** TOTALS ** 1,359,804.56CR 8-31-2017 8:47 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 04767 08/31/2017 AP CHECK RUN VENDOR SET: 01 ___________________________________________________ R E P O R T T 0 T A L S =_______________--------______________=_=__________ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 1,424.21 1,424.21CR O.Od 1,424.21 0.00 REG-CHECKS 142 1,358,380.35 1,358,380.35CR 0.00 1,358,380.35 0.00 EFT 0.00 0.00 D.00 0.00 0.00 NON-CHECKS 0.00 0.0� 0.00 0.00 0.00 ALL CHECKS 145 1,359,804.56 1,359,804.56CR 0.00 1,359,804.56 0.00 ----------------------------------------------------------------------—--------------------------------------------------------—-- ERRORS: 0 WARNINGS: 0 � �� V�� , �3� � 8/31/2017 9:34 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04768 PAYROLL 08/31/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECIt CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201708299154 FEDERAL WITHHOLDING D 8/31/2017 29,092.95CR 000000 I-T3 201708299154 FICA W/H & CONTRIBUTIONS D 8/31/2017 21,848.92CR 000000 I-T4 201708299154 MEDICARE W/H & CONTRIBUTIONS D 8/31/2017 7,384.46CR 000000 58,326.33 000004 MN DEPT OF REVENUE I-700201708299154 WAGE LEVY D 8/31/2017 164.40CR 000000 I-T2 201708299154 NIN STATE WITHHOLDING D 8/31/2017 11,335.48CR 000000 11,500.38 001628 SELECT ACCOUNT I-230201708299154 HSA - EMPLOYEE CONTRIBUTION D $/31/2017 2,078.23CR 000000 I-250201708299154 VEBA - EMPLOYEE CONTRIBUTIONS D 8/31/2017 165.00CR 000000 2,243.23 002238 MN STATE RETIREMENT SYSTEM I-260201708299154 MSRS-EMPLOYEE CONTRIBUTION D S/31/2017 285.00CR 000000 I-262201708299154 MSRS-EMPLOYEE CONTRIBUTION D 8/31/2017 118.17CR 000000 I-263201708299159 MSRS-EMPLOYEE CONTRIAUTION D 8/31/2017 300.00CR 000000 I-264201708299154 MSRS-EMPLOYEE CONTRIBUTION D 8/31/2017 540.00CR 000000 I-350201708299154 DEFERRED COMP WITHHOLDING D 8/31/2017 499.00CR 000000 I-351201708299154 DEFERRED COMP WITHHOLDING D 8/31/2017 60.06CR 000000 I-352201708299154 ROTH 457 CONTRIBUTIONS D 8/31/2017 20.00CR 000000 1,822.23 140290 NATIONWIDE RETIREMENT SOL I-310201708299154 DEFERRED COMP WITHHOLDING D 8/31/2017 4,301.51CR 000000 I-311201708299154 DEFERRED COMP WITHHOLDING D 8/31/2017 468.06CR 000000 I-340201708299154 ROTH 457 CONTRIBUTIONS D 8/31/2017 1,732.SOCR 000000 I-341201708299154 ROTH 457 CONTRIBUTIONS D 8/31/2017 36.98CR 000000 6,539.05 162110 PUBLIC EMPLOYEE I-30D201708299159 PERA W/H - COORDINATED D 8/31/2017 23,993.30CR 000000 I-301201708299154 PERA W/H - POLICE DEPT D 8/31/2017 21,579.78CR 000000 45,573.08 011310 AFLAC I-161201708299154 AFLAC INSURANCE PREMIUMS R 8/31/2017 320.02CR 128752 I-162201708299154 AFLAC INSURANCE PREMIUMS R S/31/2017 265.52CR 128752 585.54 030958 CITY OF ROSEMOUNT I-200201708299154 FLEX MEDICAL R 8/31/2017 1,267.29CR 128753 I-210201708299154 FLEX DAYCARE R 8/31/2017 1,027.98CR 128753 2,295.27 071450 GREATER TC UNITED WAY I-600201708019012 UNITED WAY CONTRIBUTIONS R 8/31/2017 5.00CR 128754 I-600201708159119 UNITED WAY CONTRIBUTIONS R 8/31/2017 5.00CR 128754 I-600201708299154 LTNITED WAY CONTRIBUTIONS R S/31/2017 S.00CR 128754 15.00 8/31/2017 9:34 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04768 PAYROLL 08/31/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS-457 I-330201708299154 ICMP. CONTRIBUTIONS-PLAN#303970 R 8/31/2017 1,370.00CR 128755 1,370.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0.00 4,265.81 4,265.81 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 126,004.30 126,004.30 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 10 0.00 130,270.11 130,270.11 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 8/31/2017 9:34 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04768 PAYROLL 08/31/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AM�UNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 8/2017 109,740.91CR 601 8/2017 6,990.38CR 602 8/2017 7,090.64CR 603 8/2017 3,460.19CR 650 8/2017 2,988.04CR ALL 130,270.11CR