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9-06-201� 8:46 AM A/P PAYMBNT REGISTER PAGE: 1 PACKET: 04770 09/06/2017 AP CHECK RUN ^� VENDOR SET: O1 �. . .^� � /� VENDOR SEQUENCE � w � � VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY C 5309493-4 7/17 VAULT & FIRE STATION #2 APBNK 9/06/2017 R 8/21/2017 541.73CR 541.73 G/L ACCOUNT CK: 128756 541.73CR 601 49406-01-381.00 ELECTRIC UTILITIES 14.08 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 555.81CRFIRE STATION #2 C 6387456-4 7/17 STREET LIGHTS APBNK 9/06/2017 R 8/21/2017 43.41CR 43.41 G/L ACCOUNT CK: 128756 43.41CR 101 43121-01-381.01 STREET LIGHTS 50.57CRSTREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 7.16 STREET LIGHTS C 6395852-1 7/17 LIFT STATION #7 APBNK 9/06/2017 R 8/21/2017 41.46CR 41.46 G/L ACCOUNT CK: 128756 41.46CR 602 49452-01-381.00 ELECTRIC UTILITIES 41.46CRLIFT STATION #7 C 7665635-2 7/17 WELL #14 APBNK 9/06/2017 R S/21/2017 1,997.15CR 1,997.15 G/L ACCOUNT CK: 128756 1,997.15CR 601 49414-01-381.00 ELECTRIC UTILITIES 1,997.15CRWELL #14 C 8037368-8 7/17 WATER TOWER #4 APBNK 9/06/2017 R 8/21/2017 42.88CR 42.88 G/L ACCOUNT CK: 128756 42.88CR 601 49417-01-381,00 ELECTRIC UTILITIES 42.SSCRWATER TOWER #4 I 6870491-2 8/17 ROSEMOUNT COMMUNITY APBNK 9/06/2017 R 8/24/2017 28,542.21 28,542.21CR G/L ACCOUNT CK: 128756 28,542.21 101 43121-01-381.01 STREET LIGHTS 6.13 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 132.67CRPW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SO�TBALL FZELDS 8.06 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 7.4? BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 19.99 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 7.43 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.14 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 13,762.24 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTSALL FIELDS 11.80 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,816.82 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.32 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 928.26 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 494.37 ERICKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 4,099.63 CITY HALL 101 43121-01-381.01 STREET LIGHTS 21.64 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.81 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 276.43CREAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.93 WINDS PARK 101 11510 NATIONAL GUARD A/R 1,456.55CRCOMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 624.23CRCOMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 14.87 STORM DRIAN LIFT STATION #1 9-06-2017 8:46 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04770 09/06/2017 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 41940-01-381.00 ELECTRIC UTILITIES 243.22 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.80 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 9.69CRSTREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 8.13 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 383.50 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.61 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 5,878.33 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 3,235.79 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 10.00CRLIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.59 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.90 5-FIRE & CIVIL DEFENSE SIRENS REG. CHECK 1 25,875.58 25,875.58CR 0.00 25,875.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-06-2017 8:46 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04770 09/06/2017 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T O T A L S =__________________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FiJND NAME AMOiJNT ---------------------------------------------------------- 101 GENERAL FUND 3,130.40CR 201 PORT AUTHORITY FUND 7.47CR 601 WATER UTILITY FUND 9,012.06CR 602 SEWER UTILITY FUND 51.46 603 STORM WATER UTILITY FUND 14.87CR 650 ARENA FLTND 13,762.24CR ** TOTALS ** 25,875.58CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 25,875.58 25,875.58CR 0.00 25,875.58 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 25,875.58 25,875.58CR �.00 25,875.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 � ��a �� 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000736 AAA AUTO PARTS I 1510514 OLD SQUAD 30 GRAPHIC REMOVA APBNK 9/14/2017 R 8/30/2017 50.00 SO.00CR G/L ACCOUNT CK: 128760 50.00 206 49006-01-550.00 MOTOR VEHICLE PURCHASES 50.00 OLD SQUAD 30 GRAPHIC REMOVAL REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003721 ACTIVAR PLASTIC PRODUCTS GR I SI-0232152 1.5" UNION BALL VALVE-W #8 APBNK 9/14/2017 R 9/07/2017 175.19 175.19CR G/L ACCOUNT CK: 128761 175.19 601 49408-01-221.00 EQUIPMENT PARTS 175.19 1,5" UNION BALL VALVE-W #8 I SI-0232167 MISC PARTS FOR WELL #8 APBNK 9/14/2017 R 9/07/2017 93.30 93.30CR G/L ACCOUNT CK: 128761 93.30 601 49408-01-221.00 EQUIPMENT PARTS 93.30 MISC PARTS FOR WELL #8 REG. CHECK 1 268.49 268.49CR 0.00 268.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE ALTTO PARTS C 1596-IC-265002 HOSE GUARDS W/HOSE RETURNS APBNK 9/14/2017 R 8/02/2017 268.61CR 268.61 G/L ACCOUNT CK: 128762 268.61CR 101 43100-01-215.00 SHOP MATERIALS 281.20CRHOSE GUARDS W/HOSE RETURNS 101 43100-01-221.00 EQUIPMENT PARTS 12.59 TRAILER CONNECTOR,PLUGS I 1596-ID-264912 AIR FILTERS APBNK 9/14/2017 R 8/O1/2017 50.75 50.75CR G/L ACCOUNT CK: 128762 50.75 101 43100-01-221.00 EQUIPMENT PARTS 50.75 AIR FILTERS I 1596-ID-264923 AIR & FUEL FZLTERS APBNK 9/14/2017 R 8/O1/2017 130.08 130.08CR G/L ACCOCTNT CK: 128762 130.08 1a1 43100-01-221.00 EQUIPMENT PARTS 130.08 AIR & FUEL FILTERS I 1596-ID-264927 EUEL SPIN-ON FILTERS APBNK 9/14/2017 R 8/O1/2017 38.31 38.31CR G/L ACCOUNT CK: 128762 38.31 101 43100-01-221.00 EQUIPMENT PARTS 38.31 FUEL SPIN-ON FILTERS I 1596-ID-264928 SS FUEL PUMP KIT,FUEL HOSE APBNK 9/14/2017 R 8/O1/2017 128.39 128.39CR G/L ACCOUNT CK: 128762 128.39 101 43100-01-221.00 EQUIPMENT PARTS 128.39 SS FUEL PUMP KIT,FLTEL HOSE I 1596-ID-264945 OW20 FULL SYNTHETIC OIL APBNK 9/14/2017 R 8/O1/2017 65.88 65.88CR G/L ACCOUNT CK: 128762 65.88 101 43100-01-213.00 LUBRICANTS & ADDITIVES 65.88 OW20 FULL SYNTHETIC OIL 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-265001 HUB CAPS APBNK 9/14/2017 R 8/02/2017 21.58 21.58CR G/L ACCOUNT CK: 128762 21.58 101 43100-01-221.00 EQUIPMENT PARTS 21.58 HUB CAPS I 1596-ID-265061 AIR FILTER APBNK 9/14/2017 R 8/03/2017 9.10 9.lOCR G/L ACCOUNT CK: 128762 9.10 101 43100-01-221.00 EQUIPMENT PARTS 9.10 AIR FILTER I 1596-ID-265093 FUEL & OIL FILTERS APBNK 9/14/2017 R 8/04/2017 80.84 80.84CR G/L ACCOUNT CK: 128762 80.84 101 43100-01-221.00 EQUIPMENT PARTS 80.84 FUEL & OIL FILTERS I 1596-ID-265121 SILICONE GASKET MAKER APBNK 9/14/2017 R 8/04/2017 6.25 6.25CR G/L ACCOUNT CK: 128762 6.25 101 43100-01-215.00 SHOP MATERIALS 6.25 SILICONE GASKET MAKER I 1596-ID-265171 FUEL,AIR,LUBE & OIL FILTERS APBNK 9/14/2017 R 8/07/2017 75.21 75.21CR G/L ACCOUNT CK: 128762 75.21 101 43100-01-221.00 EQUIPMENT PARTS 75.21 FUEL,AIR,LUBE & OIL FILTERS I 1596-ID-265231 TPMS TRANSMITTERS APBNK 9/14/2017 R 8/OS/2017 85.78 85.78CR G/L ACCOUNT CK: 128762 85.78 101 43100-01-221.00 EQUIPMENT PARTS 85.78 TPMS TRANSMITTERS Z 1596-ID-265343 CIRCUIT MINI FUSE APBNK 9/14/2017 R 8/10/2017 4.89 4.89CR G/L ACCOUNT CK: 128762 4.89 101 43100-01-221.00 EQUIPMENT PARTS 4.89 CIRCUIT MINI FUSE I 1596-ID-265382 CIRCUIT MINI FUSES,SPARK PL APBNK 9/14/2017 R 8/11/2017 29.03 29.03CR G/L ACCOUNT CK: 128762 29.03 101 43100-01-221.00 EQUIPMENT PARTS 29.03 CIRCUIT MINI FUSES,SPARK PLUGS I 1596-ID-265440 GLOVES,BRAKE CLEANER,FILTER APBNK 9/14/2017 R 8/14/2017 216.63 216.63CR G/L ACCOUNT CK: 128762 216.63 101 43100-01-215.00 SHOP MATERIALS 148.38 LATEX GLOVES,BRAKE CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 68.25 AIR,OIL,FUEL & LUBE FILTERS I 1596-ID-265450 MINI PACK ROLL EASTENERS APBNK 9/14/2017 R 8/14/2017 42.15 42.15CR G/L ACCOLTNT CK: 128762 42.15 101 43100-01-215.00 SHOP MATERIALS 42.15 MINI PACK ROLL FASTENERS I 1596-ID-265489 ATF DEXRON VI APBNK 9/14/2017 R S/15/2017 96.46 96.46CR G/L ACCOUNT CK: 128762 96.46 101 43100-01-213.00 LUBRICANTS & ADDITIVES 96.46 ATF DEXRON VI I 1596-ID-265498 HYDRAULIC FILTERS APBNK 9/14/2017 R 8/15/2017 57.74 57.74CR G/L ACCOUNT CK: 128762 57.74 101 43100-01-221.00 EQUIPMENT PARTS 57.74 HYDRAULIC FILTERS 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-265578 POWER INVERTER CEC APPR APBNK 9/14/2017 R 8/16/2017 47,49 47.49CR G/L ACCOUNT CK: 128762 47.49 101 43100-01-221.00 EQUIPMENT PARTS 47.49 POWER INVERTER CEC APPR I 1596-ID-265669 ACCESSORY RELAY APBNK 9/14/2017 R 8/18/2017 9.83 9.83CR G/L ACCOUNT CK: 128762 9.83 101 43100-01-221.00 EQUIPMENT PARTS 9.83 ACCESSORY RELAY I 1596-ID-265727 BATTERIES,GLOVES,FILTERS,ET APBNK 9/14/2017 R 8/21/2017 250.24 250.24CR G/L ACCOUNT CK: 128762 250.24 101 43100-01-215.00 SHOP MATERIALS 70.36 LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 179.88 BATTERIES,RELAYS,FILTERS,ETC I 1596-ID-265829 MICR02 FUSES APBNK 9/14/2017 R 8/23/2017 8.37 8.37CR G/L ACCOUNT CK: 128762 8.37 101 43100-01-221.00 EQUIPMENT PARTS 8.37 MICR02 FUSES I 1596-ID-265847 AIR EILTER APBNK 9/14/2017 R 8/24/2017 58.45 58.45CR G/L ACCOUNT CK: 128762 58.45 101 43100-01-221.00 EQUIPMENT PARTS 58.45 AIR FILTER I 1596-ID-265852 WIPER BLADES APBNK 9/14/2017 R 8/24/2017 17.18 17.18CR G/L ACCOUNT CK: 128762 17.18 101 43100-01-221.00 EQUIPMENT PARTS 17.18 WIPER BLADES I 1596-ID-265887 IMPACT SOCKET ADAPTERS APBNK 9/14/2017 R 8/24/2017 22.06 22.06CR G/L ACCOUNT CK: 128762 22.06 101 43100-01-241.00 SMALL TOOLS 22.06 IMPACT SOCKET ADAPTERS I 1596-ID-265909 PANEL AIR ELEMENT APBNK 9/14/2017 R 8/25/2017 9.9� 9.97CR G/L ACCOUNT CK: 128762 9.97 101 43100-01-221.00 EQUIPMENT PARTS 9.97 PANEL AIR ELEMENT I 1596-ID-265918 PANEL AIR ELEMENT APBNK 9/14/2017 R 8/25/2017 9.97 9.97CR G/L ACCOUNT CK: 128762 9.97 101 4310Q-01-221.00 EQUIPMENT PARTS 9.97 PANEL AIR ELEMENT I 1596-ID-265931 OIL FILTER AP$NK 9/14/2017 R 8/25/2017 26.25 26.25CR G/L ACCOUNT CK: 128762 26.25 101 43100-01-221.00 EQUIPMENT PARTS 26.25 OIL FILTER I 1596-ID-265967 CASE KIT,OIL,FILTERS APBNK 9/14/2017 R 8/28/2017 357.17 357.17CR G/L ACCOUNT CK: 128762 357.17 101 43100-01-221.00 EQUIPMENT PARTS 107.38 AIR,FUEL & OIL FILTERS 101 43100-01-213.00 LUBRICANTS & ADDITIVES 65.88 5W30 FULL SYNTHETIC OIL 101 43100-01-241.00 SMALL TOOLS 183.91 PROINSTALL CASE KIT I 1596-ID-265970 OIL & FUEL FILTERS APBNK 9/14/2017 R S/28/2017 79.44 79.44CR G/L ACCOUNT CK: 128762 79.44 101 43100-01-221.00 EQUIPMENT PARTS 79.44 OIL & FIIEL FILTERS 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-265980 HYDRAULIC FILTERS APBNK 9/14/2017 R S/28/2017 58.10 58.lOCR G/L ACCOUNT CK: 128762 58.10 101 43100-01-221.00 EQUIPMENT PARTS 58.10 HYDRAULIC FILTERS I 1596-ID-266078 DIESEL EXHAUST FLUID APBNK 9/14/2017 R 8/30/2017 110.32 110.32CR G/L ACCOUNT CK: 128762 110.32 101 43100-01-213.00 LUBRICANTS & ADDITIVES 110.32 DIESEL EXHAUST FLUID REG. CHECK 1 1,935.30 1,935.30CR 0.00 1,935.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-010780 AGGREGATE INDUSTRIES - MWR I 707708217 MASONRY & CONCRETE SAND APBNK 9/14/2017 R 8/31/2017 369.04 369.04CR G/L ACCOUNT CK: 128766 369.04 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 189.65 12.56 TONS MASONRY SAND 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 179.39 11.88 TONS CONCRETE SAND REG. CHECK 1 369.04 369.04CR 0.00 369.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001276 ALEX AIR APPARATUS INC I 33760 COMPRESSOR AIR QLTY TEST-FS APBNK 9/14/2017 R 8/16/2017 130.00 130.00CR G/L ACCOUNT CK: 128767 130.00 101 42210-01-313.02 SCBA FLOW TEST 130.00 COMPRESSOR AIR QLTY TEST-FS 1 I 33761 COMPRESSOR AIR QLTY TEST-FS APBNK 9/14/2017 R 8/16/2017 288.00 288.00CR G/L ACCOUNT CK: 128767 288.00 101 42210-01-313.02 SCBA FLOW TEST 130.00 COMPRESSOR AIR QLTY TEST-FS 2 101 42210-01-313.02 SCBA FLOW TEST 158.00 CARTRIDGE REG. CHECK 1 418.00 418.00CR 0.00 418.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004248 SANDRA AMUNDSON I 201709119233 UTILITY REFUND-ACCT 280021. APBNK 9/14/2017 R 9/06/2017 169.72 169.72CR G/L ACCOUNT CK: 128768 169.72 601 22000 DEPOSITS PAYABLE 169.72 UTILITY REFUND-ACCT 280021.05 REG. CHECK 1 169.72 169.72CR 0.00 169.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04780 09/14/2017 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-�11365 ANCOM TECHNICAL CENTER I 72034 HANDHELD RADIO REPAIRED-FD APBNK 9/14/2017 R 8/21/2017 170.00 170.00CR G/L ACCOUNT CK: 128769 170.00 101 42210-01-329.03 HAND HELD REPAIRS 170.00 HANDHELD RADIO REPAIRED-FD REG. CHECK 1 170.00 170.00CR 0.00 170.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1W404479 SEATBELT-PD 100 APBNK 9/14/2017 R 7/26/2017 44.00 44.00CR G/L ACCOUNT CK: 128770 44.00 101 43100-01-221.00 EQUIPMENT PARTS 44.00 SEATBELT-PD 100 REG. CHECK 1 44.00 44.00CR 0.00 44.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001516 APPLE VALLEY MEDICAL CLINIC I 782115 EMPLOYM'T PHYSICAL-D KAISER APBNK 9/14/2017 R 8/18/2017 391.00 391.00CR G/L ACCOUNT CK: 128771 391.00 101 42110-01-305.01 PHYSICALS 391.00 EMPLOYM'T PHYSICAL-D KAISER REG. CHECK 1 391.00 391.00CR 0.00 391.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002817 BASER AND PL UMPIRES I 201709119162 29 SOFTBALL GAMES OEFICIATE APBNK 9/14/2017 R 9/03/2017 783.00 783.00CR G/L ACCOUNT CK: 128772 783.00 101 45100-81-311.00 OFFICIATING FEES �83.00 29 SOFTBALL GAMES OFFICIATED REG. CHECK 1 783.00 783.00CR 0.00 783.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------�- 01-020183 BATTERIES PLUS BULBS I 1�-104065-01 WATER METER READER BATTERIE APBNK 9/14/2017 R 9/O1/2017 89.90 89.90CR G/L ACCOUNT CK: 128773 89.90 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 89.90 WATER METER READER BATTERIES I 17-408086 BATTERIES FOR FS #2 & WOODS APBNK 9/14/2017 R 9/06/2017 55.96 55.96CR G/L ACCOUNT CK: 128773 55.96 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 55.96 BATTERIES FOR ES #2 & WOODSHOP 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04780 09/14/2017 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 1 145.86 145.86CR 0.00 145.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 490599 COFFEE,TEA, & CUPS SERV-SC APBNK 9/14/2017 R 8/31/2017 137.98 137.98CR G/L ACCOUNT CK: 128774 137.98 101 45100-30-219.00 OTHER OPERATING SUPPLIES 137.98 COFFEE,TEA, & CUPS SERV-SC REG. CHECK 1 137.98 137.98CR 0.00 137.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2017-00798 AS-BUILT SURVEY REFUND APBNK 9/14/2017 R 9/OS/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128775 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS C CP-WO-298047-1-1 MISC OFFICE SUPPLIES RET-P& APBNK 9/14/2017 R 8/31/2017 88.59CR 88.59 G/L ACCOUNT CK: 128776 88.59CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 88.59CRTONER CARTRIDE RETURNED C CP-WO-305642-1-1 MISC OEFICE SUPPLIES RET-P& APBNK 9/14/201? R S/31/2017 88.59CR 88.59 G/L ACCOUNT CK: 128776 88.59CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 88.59CRTONER CARTRIDGE RETURNED C CP-WO-315153-1-1 MISC OFFICE SUPPLIES RET-P& APBNK 9/14/2017 R 8/30/2017 6.O1CR 6.01 G/L ACCOUNT CK: 128776 6.O1CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.OICRSTAMP PAD RETURNED I WO-317036-1 MISC OEFICE SUPPLIES-P&R APBNK 9/14/2017 R 8/30/2017 269.85 269.85CR G/L ACCOUNT CK: 128776 269.85 101 41810-01-209.00 OTHER OFFICE SUPPLIES 269.85 PRINT CARTRIDGE,BATTERIES,ETC I WO-317454-1 MISC OFFICE/PAPER SUPPLIES- APBNK 9/14/2017 R 8/31/2017 241.08 241.08CR G/L ACCOUNT CK: 128776 241.08 101 41810-01-203.01 COPY PAPER 63.28 11x17 & 8.Sx14 COPY PAPER 101 41810-01-209.00 OTHER OFFIeE SUPPLIES 177.80 SURGE PROTECTORS,PENS,PADS,ETC REG. CHECK 1 327.74 327.74CR 0.00 327.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04780 09/14/2017 AP CHECK RLTN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004068 CAMPION, BARROW & ASSOCIATE I 19181 OFFICER BACKGROUND EVALIIATI APBNK 9/14/2017 R 8/31/2017 415.00 415.00CR G/L ACCOUNT CK: 128777 415.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 415.00 OFFICER BACKGROUND EVALUATION REG. CHECK 1 415.00 415.00CR 0.00 415.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001220 CARTEGRAPH SYSTEMS INC I SIN003591 IMPLEMENTAT'N SRVS ASSESSME APBNK 9/14/2017 R 9/O1/2017 539.48 539.48CR G/L ACCOUNT CK: 128778 539.48 601 49400-01-394.01 LICENSING & MAINTENANCE 179.82 IMPLEMENTAT'N SRVS ASSESSMENT 602 49450-01-394.01 LICENSING & MAINTENANCE 179.83 IMPLEMENTAT'N SRVS ASSESSMENT 603 49500-01-394.01 LICENSING & MAINTENANCE 179.83 IMPLEMENTAT'N SRVS ASSESSMENT REG. CHECK 1 539.48 539.48CR 0.00 539.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I KCK9741 HARD DRIVE-PD APBNK 9/14/2017 R 9/OS/2017 172.79 172.79CR G/L ACCOUNT CK: 128779 172.79 207 49007-01-591.00 COMPUTER EQUIPMENT PURCHASES 172.79 HARD DRIVE-PD REG. CHECK 1 172.79 172.79CR 0.00 172.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I 348979 JOINT FOAM & DIAMOND BLADE APBNK 9/14/2017 R 8/30/2017 177.00 177.00CR G/L ACCOUNT CK: 128780 177.00 101 43121-01-410.01 GENERAL REPAIRS 177.00 JOINT FOAM & DIAMOND BLADE I C1811395 2 CY - 3Y36 3/4 FLYASH APBNK 9/14/2017 R 8/23/2017 356.00 356.00CR G/L ACCOUNT CK: 128780 356.00 101 43121-01-410.01 GENERAL REPAIRS 356.00 2 CY - 3Y36 3/4 FLYASH I C1812482 2 CY - 3Y36 3/4 FLYASH APBNK 9/14/2017 R 8/24/2017 356.00 356.00CR G/L ACCOUNT CK: 128780 356.00 101 43121-01-410.01 GENERAL REPAIRS 356.00 2 CY - 3Y36 3/4 FLYASH REG. CHECK 1 889.00 889.00CR 0.00 889.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030498 CENTRAL TURF & IRRIGATION S I 5081793-00 WELL 8 PUMP REPAIR MATERIAL APBNK 9/14/2017 R 9/O1/2017 134.90 134.90CR G/L ACCOLTNT CK: 128781 134.90 601 49408-01-221.00 EQUIPMENT PARTS 134.90 WELL 8 PUMP REPAIR MATERIALS REG. CHECK 1 134.90 134.90CR 0.00 134.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 201709069155 INTERNET SERVICE-FS #1 APBNK 9/14/2017 R S/20/2017 109.98 109.98CR G/L ACCOUNT CK: 128782 109.98 101 42210-01-439.05 STATION NEEDS 109.98 INTERNET SERVICE-FS #1 REG. CHECK 1 109.98 109.98CR 0.00 109.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031520 CHESS INC I 1314253 AUGUST 2017 SAFETY PROGRAM APBNK 9/14/2017 R 8/31/2017 1,110.00 1,110.00CR G/L ACCOiJNT CK: 128783 1,110.00 206 49006-01-319.02 CHESS CONSULTANT 590.00 AUG SAFETY PROG-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 520.00 AUG SAFETY PROG-CH,CC,PD,FD REG. CHECK 1 1,110.00 1,110.00CR 0.00 1,110.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION #441 I 754767593 TOWEL SERVICE APBNK 9/14/2017 R 9/O1/2017 105.91 105.91CR G/L ACCOUNT CK: 128784 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-030956 CITY OF ROSEMOUNT I 201709119163 AUGUST 2017 STATE SURCHARGE APBNK 9/14/2017 R 9/06/2017 97.31 97.31CR G/L ACCOUNT CK: 128785 97.31 101 20810 BUILDING PERMIT SURCHARGE 91.87 08/2017 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.94 08/2017 ST SURCHARGE-BLD:SET 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOIINT ------------------------------------------------------------------------------------------------------------------------------------ 101 20820 ELECTRICAL PERMIT SURCHARGE 2.12 08/2017 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 1.16 08/2017 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.74 OS/2017 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.48 OS/2017 ST SURCHARGE-S/W REG. CHECK 1 97.31 97.31CR 0.00 97.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 201709119164 AUG 2017 CITY SHARE SAC FEE APBNK 9/14/2017 R 9/06/2017 347.90 347,90CR G/L ACCOUNT CK: 128786 347.90 101 20815 METRO SAC FOR MWCC 347.90 AUG 2017 CITY SHARE SAC FEES REG. CHECK 1 347.90 347.90CR 0.00 347.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000643 CITY OF ROSEMOUNT I 2017-02288 HVAC VALUATION SURCHARGE APBNK 9/14/2017 R 9/05/2017 3.95 3.95CR G/L ACCOUNT CK: 128787 3.95 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 3.95 HVAC VALUATION SURCHARGE REG. CHECK 1 3.95 3.95CR 0.00 3.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000640 CNH ARCHITECTS I 552 PROF SERV-$C EXT BLDG MAINT APBNK 9/14/2017 R 8/31/2017 103.88 103.SSCR G/L ACCOUNT CK: 128788 103.88 202 24441 F/B ASSIGNED FOR S/C REHAB 103.88 PROF SERV-SC EXT BLDG MAINT REG. CHECK 1 103.88 103.88CR 0.00 103.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031400 COMMERCIAL ASPHALT CO I 170815 30.44 TONS DURA DRIVE ASPHA APBNK 9/14/2017 R 8/15/2017 1,310.44 1,310.44CR G/L ACCO[JNT CK: 128789 1,310.44 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 347.84 8.08 TONS DURA DRIVE ASPHALT 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 525.21 12.2 TONS DURA DRIVE ASPHALT 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 44.34 1.03 TONS DURA DRIVE ASPHALT 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 393.05 9.13 TONS DURA DRIVE ASPHALT I 170831 2.5 TONS ASPHALT WITH CREDI APBNK 9/14/2017 R 8/31/2017 20.24 20.24CR G/L ACCOUNT CK: 128789 20.24 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 107.63 2.5 TONS DURA DRIVE ASPHALT 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 87.39CR-2.03 TONS CHARGED IN ERROR REG. CHECK 1 1,330.68 1,330.68CR 0.00 1,330.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004249 CORE & MAIN C H748930 TOUCH PADS RETURNED APBNK 9/14/2017 R 9/05/2017 700.00CR 700.00 G/L ACCOUNT CK: 128790 700.00CR 601 49400-01-220.01 FOR REPLACEMENTS 420.00CRTOUCH PADS RETURNED 601 49400-01-220.02 FOR NEW HOMES 280.00CRTOUCH PADS RETURNED I H564043 MXU'S APBNK 9/14/2017 R 8/30/2017 9,024.39 9,024.39CR G/L ACCOUNT CK: 128790 9,024.39 601 49400-01-220.01 FOR REPLACEMENTS 5,414.63 MXU'S 601 49400-01-220.02 FOR NEW HOMES 3,609.76 MXU'S REG. CHECK 1 8,324.39 8,324.39CR 0.00 8,324.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004245 JAMES CORRIGAN OR I 201709119165 UTILITY REFUND-ACCT 600230. APBNK 9/14/2017 R 9/O1/2017 272.82 272.82CR G/L ACCOUNT CK: 128791 272.82 601 22000 DEPOSITS PAYABLE 272.82 UTILITY REFUND-ACCT 600230.00 REG. CHECK 1 272.82 272.82CR 0.00 272.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001023 CRAWFORD DOOR SALES CO I 27087 OUTSIDE LOCK HANDLE W/KEYS APBNK 9/14/2017 R 8/29/2017 14.50 14.SOCR G/L ACCOUNT CK: 128792 14.50 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 14.50 OUTSIDE LOCK HANDLE W/KEYS I 27088 OUTSIDE GARAGE DOOR HANDLES APBNK 9/14/2017 R 8/29/2017 37.00 37.00CR G/L ACCOUNT CK: 128792 37.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 37.00 OUTSIDE GARAGE DOOR HANDLES REG. CHECK 1 51.50 S1.SOCR 0.00 51.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 108805 MISC VENDING MACHINE POP APBNK 9/14/2017 R 9/08/2017 87.77 87.77CR G/L ACCOUNT CK: 128793 87.77 101 41110-01-599.02 VENDING MACHINE COSTS 87.77 MISC VENDING MACHINE POP REG. CHECK 1 87.77 87.77CR 0.00 87.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003069 DAKOTA AGGREGATES LLC I A6084029D 8.7 TONS WASH SAND APBNK 9/14/2017 R 8/02/2017 46.99 46.99CR G/L ACCOUNT CK: 128794 46.99 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 46.99 8.7 TONS WASH SAND REG. CHECK 1 46.99 46.99CR 0.00 46.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I R02017-10 OCTOBER 2017 DCC FEE APBNK 9/14/2017 R 9/05/2017 34,821.00 34,821.00CR G/L ACCOUNT CK: 128795 34,821.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,821.00 OCTOBER 2017 DCC FEE REG. CHECK 1 34,821.00 34,821.00CR 0.00 34,821.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 8/17 STREET LIGHTS APBNK 9/14/2017 R 9/06/2017 4,990.27 4,990.27CR G/L ACCOUNT CK: 128796 4,990.27 101 43121-01-381.01 STREET LIGHTS 4,990.27 STREET LIGHTS I 151907-3 8/17 SIREN #10 APBNK 9/14/2017 R 9/06/2017 5.00 S.00CR G/L ACCOUNT CK: 128796 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 8/17 LIFT STATION #4 APBNK 9/14/2017 R 9/06/2017 809.10 809.1OCR G/L ACCOUNT CK: 128796 809.10 602 49454-01-381.00 ELECTRIC uTILITIES 809.10 LIFT STATION #4 I 198781-7 8/17 LIFT STATION #5 APBNK 9/14/2017 R 9/06/2017 479.42 479.42CR G/L ACCOUNT CK: 128796 479.42 602 49455-01-381.00 ELECTRIC UTILITIES 479.42 LIFT STATION #5 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04780 09/14/2017 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 200478-6 8/17 CONNEMARA PARK SHELTER/LIGH APBNK 9/14/2017 R 9/06/2017 32.29 32.29CR G/L ACCOUNT CK: 128796 32.29 101 45202-01-381.03 IRRIGATION 32.29 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 8/17 IRRIGATION PUMP/SP CONTROL APBNK 9/14/2017 R 9/06/2017 60.36 60.36CR G/L ACCOUNT CK: 128796 60.36 101 45202-01-381.03 IRRIGATION 60.36 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 8/17 WELL #8 APBNK 9/14/2017 R 9/06/2017 1,709.66 1,709.66CR G/L ACCOUNT CK: 128796 1,709.66 601 49408-01-381.00 ELECTRIC UTILITIES 1,709.66 WELL #8 I 200949-6 8/17 WATER TOWER #2 APBNK 9/14/2017 R 9/06/2017 196.97 196.97CR G/L ACCOUNT CK: 128796 196.97 601 49416-01-381.00 ELECTRIC UTILITIES 196.97 WATER TOWER #2 I 207973-9 8/17 JAYCEE PARK SHELTER/LIGHTS APBNK 9/14/2017 R 9/06/2017 115.15 115.15CR G/L ACCOUNT CK: 128796 115.15 101 45202-01-381.03 IRRIGATION 115.15 JAYCEE PARK SHELTER/LIGHTS I 208053-9 8/17 LIFT STATION #3 APBNK 9/14/2017 R 9/06/2017 319.98 319.98CR G/L ACCOUNT CK: 128796 319.98 602 49453-01-381.00 ELECTRIC UTILITIES 319.98 LIFT STATION #3 I 211250-6 S/17 JAYCEE PARK TRAIL LIGHTS APBNK 9/14/2017 R 9/06/2017 145.66 145.66CR G/L ACCOUNT CK: 128796 145.66 101 45202-01-381.01 SKATING RINKS 145.66 JAYCEE PARK TRAIL LIGHTS I 286870-1 8/17 STORM DRAIN LIFT STATION #3 APBNK 9/14/2017 R 9/06/2017 1,541.13 1,541.13CR G/L ACCOUNT CK: 128796 1,541.13 603 49513-01-381.00 ELECTRIC UTILITIES 1,541.13 STORM DRAIN LIFT STATION #3 I 332998-4 8/17 SDLS #4/LS #6 APBNK 9/14/2017 R 9/06/2017 1,756.92 1,756.92CR G/L ACCOUNT CK: 128796 1,756.92 603 49514-01-381.00 ELECTRIC UTILITIES 351.38 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 1,405.54 LIFT STATION #6 I 356445-7 8/17 METERED TUNNEL LIGHTS APBNK 9/14/2017 R 9/06/2017 16.61 16.61CR G/L ACCOUNT CK: 128796 16.61 101 43121-01-381.01 STREET LIGHTS 16.61 METERED TUNNEL LIGHTS 2 394969-0 8/17 LIFT STATION #9 APBNK 9/14/2017 R 9/06/2017 102.41 102.41CR G/L ACCOUNT CK: 128796 102.41 602 49457-01-381.00 ELECTRIC UTILITIES 102.41 LIFT STATION #9 I 409775-4 8/17 STORM DRAIN LIFT STATION #6 APBNK 9/14/2017 R 9/06/2017 24.32 24.32CR G/L ACCOUNT CK: 128796 24.32 603 49516-01-381.00 ELECTRIC UTILITIES 24.32 STORM DRAIN LIFT STATION #6 9-14-201� 8:31 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04780 09/14/2017 AP CHECK RLiN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 12,305.25 12,305.25CR 0.00 12,305.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3215861 CLEAN'G SUPPLIES,BATTERIES, APBNK 9/14/2017 R 8/30/2017 726.10 726.1OCR G/L ACCOUNT CK: 128798 726.10 101 45100-30-219.00 OTHER OPERATING SUPPLIES 9.52 BATTERIES 101 45100-01-211.00 CLEANING SUPPLIES 272.30 CLEAN'G,PAPER,PLASTIC SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 272.30 CLEAN'G,PAPER,PLASTIC SUPPLIES 101 11510 NATIONAL GUARD A/R 171.98 CLEAN'G,PAPER,PLASTIC SUPPLIES REG. CHECK 1 726.10 726.1OCR 0.00 726.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 115389-IN 10 PARK RULES SIGNS APBNK 9/14/2017 R 8/30/2017 357.50 357.50CR G/L ACCOUNT CK: 128799 357.50 101 45100-01-219.00 OTHER OPERATING SUPPLIES 357.50 10 PARK RULES SIGNS REG. CHECK 1 357.50 357.50CR 0.00 357.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 525170 DCR CHAMBER MAP AD APBNK 9/14/2017 R 8/31/2017 399.00 399.00CR G/L ACCOUNT CK: 128800 399.00 101 45100-01-349.03 SPECIAL MARKETING 399.00 DCR CHAMBER MAP AD REG. CHECK 1 399.00 399.00CR 0.00 399.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000489 MONICA EICHTEN I 201709119166 PERMIT #5805-AV RENTAL REFU APBNK 9/14/2017 R 9/OS/2017 10.71 10.71CR G/L ACCOUNT CK: 128801 10.71 101 38097.00 A/V RENTAL FEES 10.00 PERMIT #5805-AV RENTAL REFUND 101 22810 SALES TAX PAYABLE 0.71 PERMIT #5805-AV RENTAL TAX REG. CHECK 1 10.71 10.71CR 0.00 10.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQuENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003244 ENGINEERING DESIGN INITIATI I 16-018.01-8 SC EXTERIOR LIGHTING RE-BID APBNK 9/14/2017 R 8/31/2017 140.00 140.00CR G/L ACCOUNT CK: 128802 140.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 140.04 SC EXTERIOR LIGHTING RE-BID REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003915 FASTSIGNS I 255 56500 WHITE NUMBERS-COM CTR ENTRA APBNK 9/14/2017 R 8/25/2017 43.25 43.25CR G/L ACCOUNT CK: 128803 43.25 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 43.25 WHITE NUMBERS-COM CTR ENTRANCE REG. CHECK 1 43.25 43.25CR 0.00 43.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060840 FIRST STATE BANK I 201709069156 SAFE DEPOSIT BOX RENTAL #98 APBNK 9/14/2017 R 8/29/2017 75.00 75.00CR G/L ACCOUNT CK: 128804 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #988 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061257 FLEXIBLE PIPE TOOL CO I 21560 0-RINGS & BACKUP RINGS APBNK 9/14/2017 R 9/OS/2017 28.50 28.SOCR G/L ACCOUNT CK: 128805 28.50 101 43100-01-221.00 EQUIPMENT PARTS 28.50 0-RINGS & BACKUP RINGS REG. CHECK 1 28.50 28.SOCR 0.00 28.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061280 FLUEGEL LAW FIRM PA I 201709069157 PROSECUTION FEES-08/2017 APBNK 9/14/2017 R 8/31/2017 5,393.00 5,393.00CR G/L ACCOUNT CK: 128806 5,393.00 101 42110-01-304.00 LEGAL FEES 5,393.00 PROSECUTION FEES-08/2017 REG. CHECK 1 5,393.00 5,393.00CR 0.00 5,393.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04780 09/14/2017 AP CHECK RIIN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061858 ERIEDGES LANDSCAPING INC I 350451 BORE UNDER SIDEWALK APBNK 9/14/2017 R 8/28/2017 300.00 300.00CR G/L ACCOUNT CK: 128807 300.00 101 45202-01-403.01 IRRIGATION REPAIRS 300.00 BORE UNDER SIDEWALK REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-110-0041 09/1� SEPTEMBER PHONE SERVICE APBNK 9/14/2017 R 8/25/2017 2,396.50 2,346.50CR G/L ACCOiJNT CK: 128808 2,396.50 101 41810-01-321.01 GENERAL PHONE COSTS 1,933.12 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 74.60 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U Of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,396.50 2,396.50CR 0.00 2,396.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002416 FRONTIER AG & TURF I P89287 JOHN DEERE PARTS-UNIT 406 APBNK 9/14/2017 R 8/15/2017 300.50 300.SOCR G/L ACCOUNT CK: 128810 300.50 101 43100-01-221.00 EQUIPMENT PARTS 300.50 JOHN DEERE PARTS-UNIT 406 I P90218 PLASTIC WHEEL FOR MOWER 71 APBNK 9/14/201'7 R 9/OS/2017 25.64 25.64CR G/L ACCOUNT CK: 128810 25.64 101 43100-01-221.00 EQUIPMENT PARTS 25.64 PLASTIC WHEEL FOR MOWER 71 REG. CHECK 1 326.14 326.14CR 0.00 326.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 �IENDOR SEQUENCE tIENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 13257772 BUSINESS INTERNET PACK-SEPT APBNK 9/O1/2017 D 9/O1/2017 229.70 229.70CR G/L ACCOUNT 229.70 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BUSINESS INTERNET PACK-SEPT DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 7080688 AUGUST TICKET CHARGES APBNK 9/14/2017 R 8/31/2017 560.25 560.25CR G/L ACCOUNT CK: 128811 560.25 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 186.75 AUGUST TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 186.75 AUGUST TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 186.75 AUGUST TICKET CHARGES REG. CHECK 1 560.25 560.25CR 0.00 560.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9537960222 3 THERMAL UNITS-WELL #7 APBNK 9/14/2017 R 8/24/2017 103.92 103.92CR G/L ACCOUNT CK: 128812 103.92 601 49407-01-221.00 EQUIPMENT PARTS 103.92 3 THERMAL UNITS-WELL #7 REG. CHECK 1 103.92 103.92CR 0.00 103.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080509 HEALTHEAST MEDICAL I 17-34525 BLOOD ALCOHOL DRAW-DUDZINSK APBNK 9/14/2017 R 8/24/2017 85.00 85.00CR G/L ACCOUNT CK: 128813 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW-DUDZINSKI REG. CHECK 1 85.00 85.QOCR 0.00 85.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 2031008 AIR COMPRESSOR,HOSE,COUPLER APBNK 9/14/2017 R 9/08/2017 358.46 358.46CR G/L ACCOUNT CK: 128814 358.46 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 358.46 AIR COMPRESSOR,HOSE,COUPLER,ET 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04780 09/14/2017 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 1 358.46 356.46CR 0.00 358.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SALES I 81029 BALLASTS,BULBS & FIXTURES APBNK 9/14/2017 R S/29/2017 318.90 318.90CR G/L ACCOUNT CK: 128815 318.90 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 318.90 BALLASTS,BULBS & FIXTLIRES REG. CHECK 1 318.90 318.90CR 0.00 318.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003217 HOSE/CONVEYORS INC I 69686 WATER FILL ADAPTERS-VACTOR APBNK 9/14/2017 R S/28/2017 81.31 81.31CR G/L ACCOUNT CK: 128816 81.31 101 43100-01-221.00 EQUIPMENT PARTS 81.31 WATER FILL ADAPTERS-VACTOR REG. CHECK 1 81.31 81.31CR 0.00 81.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 21985 2 YDS BLACK DIRT APBNK 9/14/2017 R S/29/2017 34.00 34.00CR G/L ACCOUNT CK: 128817 34.00 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 34.00 2 YDS BLACK DIRT I 22059 2 YDS BLACK DIRT APBNK 9/14/2017 R 9/OS/2017 34.00 34.00CR G/L ACCOUNT CK: 128817 34.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 34.00 2 YDS BLACK DIRT REG. CHECK 1 68.00 68.00CR 0.00 68.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002655 INTERSTATE BATTERY SYSTEMS I 220045516 3 BATTERIES APBNK 9/14/2017 R 9/11/2017 344.85 344.85CR G/L ACCO[JNT CK: 128818 344.85 101 431�0-01-221.00 EQUIPMENT PARTS 344.85 3 BATTERIES REG. CHECK 1 344.85 344.85CR 0.00 344.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003485 IPMA-HR I INV-30999-N7Y1H3 INDIVIDUAL MEMBERSHIP-J BER APSNK 9/14/2017 R 8/29/2017 149.00 149.00CR G/L ACCOUNT CK: 128819 149.00 101 41320-31-433.02 IPMA DUES 149.00 INDIVIDUAL MEMBERSHIP-J BERG REG. CHECK 1 149.00 149.00CR 0.00 149.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000453 J.R.'S ADVANCED RECYCLERS I 93102 COPY MACHINE DISPOSAL APBNK 9/14/2017 R 8/24/2017 135.00 135.00CR G/L ACCOUNT CK: 128820 135.00 101 43121-01-384.02 ROADSIDE GARBAGE 135.00 COPY MACHINE DISPOSAL REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001163 JEFEERSON FIRE & SAFETY INC I 239863 BUNKER BOOTS & HYDRANT WREN APBNK 9/14/2017 R 8/16/2017 333.70 333.70CR G/L ACCOUNT CK: 128821 333.70 101 42210-01-580.01 BUNKER GEAR 285.00 BLACK DIAMOND BUNKER BOOTS 101 42210-01-241.03 HAND TOOLS 48.70 BRASS ITYDRANT WRENCH I 240057 12-INNOTEX KANGAROO GLOVES APBNK 9/14/2017 R 8/23/2017 1,182.25 1,182.25CR G/L ACCOUNT CK: 128821 1,182.25 101 42210-01-580.01 BUNKER GEAR 1,182.25 12-INNOTEX KANGAROO GLOVES REG. CHECK 1 1,515.95 1,515.95CR 0.00 1,515.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-101360 JIRIK SOD FARMS INC I 38733 SOD-360 SQ FT APBNK 9/14/2017 R 8/24/2017 79.20 79.20CR G/L ACCOUNT CK: 128822 79.20 101 45202-01-219.01 SEED, SOD, ETC. 79.20 SOD-360 SQ FT REG. CHECK 1 79.20 79.20CR 0.00 79.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCO(JNT ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 5821716 DISC KITS,RIVETS,CLAMPS,ETC APBNK 9/14/2017 R 8/30/2017 1,110.65 1,110.65CR G/L ACCOUNT CK: 128823 1,110.65 101 43100-01-215.00 SHOP MATERIALS 1,110.65 DISC KITS,RIVETS,CLAMPS,ETC REG. CHECK 1 1,110.65 1,110.65CR 0.00 1,110.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120512 LEAGUE OF MN CITIES I 201709069158 MEMBERSHIP DUES-DROSTE APBNK 9/14/2017 R 8/31/2017 30.00 30.00CR G/L ACCOUNT CK: 128824 30.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 30.00 MEMBERSHIP DUES-DROSTE REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002685 LEAGUE OF MN CITIES I 257886 2017/2018 MEMBERSHIP DUES APBNK 9/14/2017 R 9/O1/2017 18,482.00 18,482.00CR G/L ACCOUNT CK: 128825 18,482.00 101 41110-01-433.01 LMC DiJES 18,482.00 2017/2018 MEMBERSHIP DUES REG. CHECK 1 18,482.00 18,482.00CR 0.00 18,482.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 11412 WORK COMP TREATMENT APBNK 9/14/2017 R 9/O1/2017 224.38 224.38CR G/L ACCOUNT CK: 128826 224.38 206 49006-01-305.00 MEDICAL & DENTAL FEES 224.38 D. FLOEDER-CLAIM #00033510 I 11443 WORK COMP TREATMENT APBNK 9/14/2017 R 9/O1/2017 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 128826 2,500.00 206 49006-01-305.00 MEDICAL & DENTAL FEES 2,50Q.00 A. DONZO-CLAIM #00036083 I 11457 WORK COMP TREATMENT APBNK 9/14/2017 R 9/O1/2017 27.69 27.69CR G/L ACCOUNT CK: 128826 27.69 206 49006-01-305.00 MEDICAL & DENTAL FEES 27.69 W. SUTTON-CLAIM #00037958 REG. CHECK 1 2,752.07 2,752.07CR 0.00 2,752.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2017-00433 AS-BUILT SURVEY REFLTND APBNK 9/14/2017 R 9/08/2017 2,000.00 2,00O.00CR G/L ACCOLTNT CK: 12882� 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20170831 AUGUST DATABASE SEARCHES APBNK 9/14/2017 R 8/31/2017 50.00 SO.00CR G/L ACCOiJNT CK: 128828 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 AUGUST DATABASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004111 LILJA'S LANDSCAPING LLC I 865 STUMP GRINDING APBNK 9/14/2017 R 9/O1/2017 1,804.80 1,804.SOCR G/L ACCOUNT CK: 128829 1,804.80 101 43121-01-409.00 TREE TRIMMING 1,804.80 STUMP GRINDING REG. CHECK 1 1,804.80 1,804.80CR 0.00 1,804.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002701 LOEGREN HEATING & I 16510 WELL 7 AC UNIT W/INSTALL APBNK 9/14/2017 R 9/O1/2017 7,967.00 7,967.00CR G/L ACCOUNT CK: 128830 7,967.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 7,967.00 WELL 7 AC UNIT W/INSTALL REG. CHECK 1 7,967.00 7,967.00CR 0.00 7,967.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I IN�74553513 ACTUAL MTHLY COPY/PRINT COS APBNK 9/14/2017 R 8/31/2017 1,011.04 1,011.04CR G/L ACCOUNT CK: 128831 1,011.04 101 41810-01-202.02 COPYING COSTS 1,011.04 ACTUAL MTHLY COPY/PRINT COSTS I INV4554081 PRINTER MAINTENANCE-P&R APBNK 9/14/2017 R 8/31/2017 180.00 180.00CR G/L ACCOUNT CK: 128831 180.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 180.00 PRINTER MAINTENANCE-P&R 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04780 09/14/2017 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 1,191.04 1,191.04CR 0.00 1,191.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTZNG INC I 4269 24.14 TONS ASPHALT MIX APBNK 9/14/2017 R 8/31/2017 1,117.24 1,117.24CR G/L ACCOUNT CK: 128832 1,117.24 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 32.89 .76 TONS ASPHALT MIX 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 32.90 .77 TONS ASPHALT MIX 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 204.52 4.54 TONS ASPHALT MIX 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 204.53 4.55 TONS ASPHALT MIX 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 295.47 6.03 TaNS ASPHALT MIX 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 225.90 5.02 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 121.03 2.47 TONS ASPHALT MIX REG. CHECK 1 1,117.24 1,117.24CR 0.00 1,117.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1072426 WASTEWATER SERVICE-OCTOBER APBNK 9/14/2017 R 9/07/2017 107,045.37 107,045.37CR G/L ACCOUNT CK: 128833 107,045.37 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 107,045.37 WASTEWATER SERVICE-OCTOBER REG. CHECK 1 107,045.37 107,045.37CR 0.00 107,045.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 201�09119167 AUGUST 2017 SAC FEES APBNK 9/14/2017 R 9/06/2017 34,442.10 34,442.1OCR G/L ACCOUNT CK: 128834 34,442.10 101 20815 METRO SAC FOR MWCC 34,442.10 AUGUST 2017 SAC FEES REG. CHECK 1 34,442.10 34,442.1OCR 0.00 34,442.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 65403 2ND AIIG DEL-COMM CTR APBNK 9/14/2017 R 8/24/2017 74.00 74.00CR G/L ACCOUNT CK: 128835 74.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 24.67 2ND AUG DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 49.33 2ND AUG DEL-COMM CTR I 65404 2ND AUG DEL-STEEPLE CENTER APBNK 9/14/2017 R 8/24/2017 38.70 38.70CR G/L ACCOUNT CK: 128835 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 2ND AUG DEL-STEEPLE CENTER 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04780 09/14/2017 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 66401 1ST SEPT DEL-FIRE STATION # APBNK 9/14/2017 R 9/07/2017 20.00 20.00CR G/L ACCOUNT CK: 128835 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST SEPT DEL-FIRE STATION #2 I 66405 1ST SEPT DEL-PW OFFICE BLDG APBNK 9/14/2017 R 9/07/2017 41.75 41.75CR G/L ACCOUNT CK: 128835 41.75 101 41940-01-319.10 FLOOR MATS 41.75 1ST SEPT DEL-PW OFEICE BLDG I 66406 1ST SEPT DEL-MAINTENANCE APBNK 9/14/2017 R 9/07/2017 14.50 14.50CR G/L ACCOUNT CK: 128835 14.50 101 41940-01-319.10 FLOOR MATS 14.50 1ST SEPT DEL-MAINTENANCE I 66407 1ST SEPT DEL-CARPENTER SH�P APBNK 9/14/2017 R 9/0?/2017 14.50 14.50CR G/L ACCOUNT CK: 128835 14.50 101 41940-01-319.10 FLOOR MATS 14.50 1ST SEPT DEL-CARPENTER SHOP I 66408 1ST SEPT DEL-POLICE APBNK 9/14/2017 R 9/07/2017 32.50 32.50CR G/L ACCOUNT CK: 128835 32.50 101 41940-01-319.10 FLOOR MATS 32.50 1ST SEPT DEL-POLICE I 66409 1ST SEPT DEL-CITY HALL APBNK 9/14/2017 R 9/07/2017 55.75 55.75CR G/L ACCOLTNT CK: 128835 55.75 101 41940-01-319.10 FLOOR MATS 55.75 1ST SEPT DEL-CITY HALL I 66410 15T SEPT DEL-FIRE STATION # APBNK 9/14/2017 R 9/07/2017 20.00 20.00CR G/L ACCOUNT CK: 128835 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST SEPT DEL-FIRE STATION #1 REG. CHECK 1 311.70 311.70CR 0.00 311.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004246 SARAH MILIUS I 201709119168 PERMIT #5578-DAMAGE & SECUR APBNK 9/14/2017 R 9/06/2017 559.00 559.00CR G/L ACCOUNT CK: 128836 559.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 PERMIT #5578-DAMAGE DEPOSIT 101 38211.00 SECURITY SERVICES 259.00 PERMIT #5578-SECURITY EEE REG. CHECK 1 559.00 559.00CR 0.00 559.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 14258 CYLINDER RENTAL APBNK 9/14/2017 R 8/31/2017 16.12 16.12CR G/L ACCOUNT CK: 128837 16.12 101 43100-01-215.00 SHOP MATERIALS 16.12 CYLINDER RENTAL REG. CHECK 1 16.12 16.12CR 0.00 16.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136725 MN DEPT OF HEALTH I 201709069159 CONII�t WTR SUPPLY SVS-3RD QTR APBNK 9/14/2017 R 8/29/2017 11,497.00 11,497.00CR G/L ACCOUNT CK: 128838 11,497.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 11,497.00 COMM WTR SUPPLY SVS-3RD QTR REG. CHECK 1 11,497.00 11,497.00CR 0.00 11,497.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 201709119169 AUG 2017 STATE SURCHARGE APBNK 9/14/2017 R 9/06/2017 4,768.03 4,768.03CR G/L ACCOUNT CK: 128839 4,768.03 101 20810 BUILDING PERMIT SURCHARGE 4,501.47 OS/2017 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 46.06 OS/2017 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 103.88 OS/2017 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 56.84 08/2017 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 36.26 08/2017 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 23.52 OS/2017 STATE SURCHG-S/W REG. CHECK 1 4,768.03 4,768.03CR 0.00 4,768.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR INC I 719865 SEPTEMBER ELEVATOR SERVICE APBNK 9/14/2017 R 9/O1/2017 154.64 154.64CR G/L ACCOiJNT CK: 128840 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 SEPTEMBER ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 8/17 PW BUILDING-1ST METER APBNK 9/14/2017 R 9/06/2017 49.31 49.31CR G/L ACCOUNT CK: 128841 49.31 101 41940-01-383.00 GAS UTILITIES 49.31 PW BUILDING-1ST METER I 0502440191-1 8/17 PW BUILDING-2ND METER APBNK 9/14/2017 R 9/06/2017 51.81 51.81CR G/L ACCOUNT CK: 128841 51.81 101 41940-01-383.00 GAS UTILITIES 51.81 PW BUILDING-2ND METER I 0502574702-1 8/17 WELL #9 APBNK 9/14/2017 R 9/06/2017 20.73 20.73CR G/L ACCOUNT CK: 128841 20.73 601 49409-01-383.00 GAS IITILITIES 20.73 WELL #9 I 0502798212-1 8/17 FIRE STATION #1 APBNK 9/14/2017 R 9/06/2017 54.95 54.95CR G/L ACCOUNT CK: 128841 54.95 101 41940-01-383.00 GAS UTILITIES 54.9S FIRE STATION #1 I 0504255593-1 8/17 COMMUNITY CENTER APBNK 9/14/2017 R 9/OS/2017 3,592.93 3,592.93CR G/L ACCOiJNT CK: 128841 3,592.93 101 11510 NATIONAL GUARD A/R 1,724.61 COMMUNITY CENTER 650 45130-01-383.00 GAS IITILITIES 934.16 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 934.16 COMMUNITY CENTER I 0504510160-1 8/17 CENTRAL PARK BUILDING APBNK 9/14/2017 R 9/06/2017 18.00 18.00CR G/L ACCOUNT CK: 128841 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 CENTRAL PARK BUILDING I 0504741418-1 8/17 RSMT SC-ASSEMBLY HALL APBNK 9/14/2017 R 9/06/2017 90.64 90.64CR G/L ACCOUNT CK: 128841 90.64 101 45100-30-383.00 GAS UTILITIES 90.64 RSMT SC-ASSEMBLY HALL I 0505173085-1 8/17 WELL #8 APBNK 9/14/2017 R 9/06/2017 18.00 18.00CR G/L ACCOUNT CK: 128841 18.00 601 49408-01-383.00 GAS UTILITIES 18.00 WELL #8 I 0505316075-1 8/17 JAYCEE PARK SHELTER APBNK 9/14/2017 R 9/06/2017 18.00 18.00CR G/L ACCOtJNT CK: 128841 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 JAYCEE PARK SHELTER I 0506007839-1 8/17 CH,CARPENTER SHOP,GENERATOR APBNK 9/14/2017 R 9/11/2017 509.48 509.48CR G/L ACCOUNT CK: 128841 509.48 101 41940-01-383.00 GAS UTILITIES 509.48 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 8/17 RSMT SC-ACTIVITY CENTER APBNK 9/14/2017 R 9/06/2017 12.30 12.30CR G/L ACCOUNT CK: 128841 12.30 101 45100-30-383.00 GAS UTILITIES 12.30 RSMT SC-ACTIVITY CENTER 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 4,436.15 4,436.15CR 0.00 4,436.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137230 MN PIPE & EQUIPMENT I 386821 20' - 10" PVC PIPE APBNK 9/14/2017 R 9/OS/2017 282.20 282.20CR G/L ACCOUNT CK: 128843 282.20 603 49500-01-403.01 DITCHING 282.20 20' - 10" PVC PIPE I 386850 GATE VALVE & HYDRANT PARTS APBNK 9/14/2017 R 9/08/2017 657.43 657.43CR G/L ACCOUNT CK: 128843 657.43 601 49400-01-229.03 GV REPAIR/REPLACEMENT 657.43 GATE VALVE & HYDRANT PARTS REG. CHECK 1 939.63 939.63CR 0.00 939.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000554 MN SECRETARY OF STATE I 201709129235 NOTARY COMMISSION-FASBENDER APBNK 9/14/2017 R 9/11/2017 120.00 120.00CR G/L ACCOUNT CK: 128844 120.00 101 41320-01-439.00 OTHER MISCELLANEOUS CHARGES 120.00 NOTARY COMMISSION-FASBENDER REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 880461 COLIFORM WATER TESTING APBNK 9/14/2017 R 8/29/201� 59.50 59.50CR G/L ACCOUNT CK: 128845 59.50 601 49400-01-310.01 BACTERIA & WATER QUALITY 59.50 COLIFORM WATER TESTING I 882213 COLIFORM WATER TESTING/REPO APBNK 9/14/2017 R 9/11/2017 175.00 175.00CR G/L ACCOUNT CK: 128845 175.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 175.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 234.50 234.SOCR 0.00 234.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001173 MNLA I 201709119234 2017/2018 MEMBERSHIP-W SUTT APBNK 9/14/2017 R 9/11/2017 120.00 120.00CR G/L ACCOUNT CK: 128846 120.00 101 45202-01-433.02 MISCELLANEOUS DUES 120.00 2017/2018 MEMBERSHIP-W SUTTON 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04780 09/14/2017 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 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1137093-00 DIRECTIONAL VALVE APBNK 9/14/2017 R 8/23/2017 360.99 360.99CR G/L ACCOUNT CK: 128847 360.99 101 43100-01-221.00 EQUIPMENT PARTS 360.99 DIRECTIONAL VALVE I 1137671-00 TIE ROD ENDS & BALL JOINTS APBNK 9/14/2017 R 8/25/2017 442.29 442.29CR G/L ACCOUNT CK: 128847 442.29 101 43100-01-221.00 EQUIPMENT PARTS 442.29 TIE ROD ENDS & BALL JOINTS REG. CHECK 1 803.28 803.28CR 0.00 803.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 108279 SEPTEMBER CLEANING SERVICE APBNK 9/14/2017 R 9/O1/2017 4,252.00 4,252.00CR G/L ACCOUNT CK: 128848 4,252.00 101 41940-01-319.07 JRNITORIAL SERV-FIRE STATIONS 618.92 SEPTEMBER CLEANING-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 499.94 SEPTEMBER CLEANING-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 SEPTEMBER CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 SEPTEMBER CLEANING-CH REG. CHECK 1 4,252.00 4,252.00CR 0.00 4,252.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 44353 HALOGEN LAMP ASSEMBLY-FD E2 APBNK 9/14/2017 R 8/24/2017 33.58 33.58CR G/L ACCOUNT CK: 128849 33.58 101 43100-01-221.00 EQUIPMENT PARTS 33.58 HALOGEN LAMP ASSEMBLY-FD E21 I 44409 FIRE TRUCK LIGHT BAR PARTS APBNK 9/14/2017 R 9/06/2017 337.84 337.84CR G/L ACCOUNT CK: 128849 337.84 101 43100-01-221.00 EQUIPMENT PARTS 337.84 FIRE TRUCK LIGHT BAR PARTS REG. CHECK 1 371.42 371.42CR 0.00 371.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002585 PITNEY BOWES GLOBAL FINANCI I 3101531231 FOLDING MACHINE QTRLY LEASE APBNK 9/14/2017 R 8/31/2017 1,023.99 1,023.99CR G/L ACCOUNT CK: 128850 1,023.99 101 41810-01-580.00 OTHER EQUIPMENT 1,023.99 FOLDING MACHINE QTRLY LEASE REG. CHECK 1 1,023.99 1,023.99CR 0.00 1,023.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000685 PLAYPOWER LT FARMINGTON I 1400213345 PLAYGROUND EQUIP PARTS APBNK 9/14/2017 R 8/09/2017 3,703.40 3,703.40CR G/L ACCOUNT CK: 128851 3,703.40 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 3,703.40 PLAYGROUND EQUIP PARTS REG. CHECK 1 3,703.40 3,703.40CR 0.00 3,703.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003579 POMP'S TIRE SERVICE INC I 980040786 4 TIRES W/INSTALL-UNIT 342 APBNK 9/14/2017 R 8/22/2017 1,103.48 1,103.48CR G/L ACCOUNT CK: 128852 1,103.48 101 43100-01-222.00 TIRES 907.48 4 TIRES-UNIT 342 101 43100-01-404.01 CONTRACTED SERVICES 196.00 LABOR CHARGES-UNIT 342 I 980040806 2 TIRES W/INSTALL-UNIT 342 APBNK 9/14/2�17 R 8/29/2017 648.12 648.12CR G/L ACCOUNT CK: 128852 648,12 101 43100-01-222.00 TIRES 426.12 2 TIRES-UNIT 342 101 43100-01-404.01 CONTRACTED SERVICES 222.00 LABOR CHARGES-UNIT 342 I 980041364 4 TIRES W/INSTALL-LTNIT 420 APBNK 9/14/2017 R 8/29/2017 754.92 754.92CR G/L ACCOUNT CK: 128852 754.92 101 43100-01-222.00 TIRES 582.92 4 TIRES-UNIT 420 101 43100-01-404.01 CONTRACTED SERVICES 172.00 LABOR CHARGES-UNIT 420 I 980041686 JOHN DEERE 406 TIRE REPAIR APBNK 9/14/2017 R 9/09/2017 172.00 172.00CR G/L ACCOUNT CK: 128852 172.00 101 43100-01-404.01 CONTRACTED SERVICES 172.00 JOHN DEERE 406 TIRE REPAIR REG. CHECK 1 2,678.52 2,678.52CR 0.00 2,678.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004243 JOAN POTTER-KEILEN I 201709069160 CLOTHES WASHER REBATE APBNK 9/14/2017 R 8/29/2017 150.00 150.00CR G/L ACCOUNT CK: 128853 150.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 150.00 CLOTHES WASHER REBATE REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004244 R & H PAINTING LLC I 823 APPLY LINER SYSTEM TO MANHO APBNK 9/14/2017 R 8/23/2017 9,460.00 9,460.00CR G/L ACCOUNT CK: 128854 9,460.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 9,460.00 APPLY LINER SYSTEM TO MANHOLE REG. CHECK 1 9,460.00 9,460.00CR 0.00 9,460.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 50243 JULY PORTABLE TOILET RENTAL APBNK 9/14/2017 R 7/31/2017 4,200.65 4,200.65CR G/L ACCOUNT CK: 128855 4,200.65 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 4,200.65 JULY PORTABLE TOILET RENTALS REG. CHECK 1 4,200.65 4,200.65CR 0.00 4,200.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181692 ROSEMOUNT FLORAL I 2089 FLOWER DELIVERY-M. MOORE APBNK 9/14/2017 R 9/05/2017 71.95 71.95CR G/L ACCOIINT CK: 128856 71.95 101 41110-01-599.03 COMMEMORATIONS 71.95 FLOWER DELIVERY-M. MOORE I 2093 FLOWER DELIVERY-J YAMBING APBNK 9/14/2017 R 9/OS/2017 60.50 60.50CR G/L ACCOUNT CK: 128856 60.50 ' 101 41110-01-599.03 COMMEMORATIONS 60.50 FLOWER DELIVERY-J YAMBING REG. CHECK 1 132.45 132.45CR 0.00 132.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004250 MATT RU2ICKA I 1 LOGOS FOR 8 CITY VEHICLES APBNK 9/14/2017 R 8/29/2017 640.00 640.00CR G/L ACCOiJNT CK: 128857 640.00 207 49007-01-543.00 HEAVY MACHINERY PURCHASES 80.00 DOOR LOGO'S-GRADER UNIT 413 603 49500-01-550.00 MOTOR VEHICLE PURCHASES 80.00 DOOR LOGO'S-F350 UNIT 308 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 80.00 DOOR LOGO'S-F350 UNIT 315 601 49400-01-550.00 MOTOR VEHICLE PURCHASES 26.66 DOOR LOGO'S-F150 UNIT 333 602 49450-01-550.00 MOTOR VEHICLE PURCHASES 26.67 DOOR LOGO'S-F150 IINIT 333 603 49500-01-550.00 MOTOR VEHICLE PURCHASES 26.67 DOOR LOGO'S-F150 iJNIT 333 207 49007-01-552.00 MOTOR VEHICLE PURCHASES 80.00 DOOR LOGO'S-VAN UNIT 621 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 80.00 DOOR LOGO'S-JD TRACTOR 20? 49007-01-542.00 HEAVY MACHINERY PLTRCHASES 40.00 DOOR LOGO'S-SWEEPER UNIT 444 603 49500-01-540.00 HEAVY MACHINERY PIIRCHASES 40.00 DOOR LOGO'S-SWEEPER UNIT 444 101 43100-01-404.02 CONTRACTED PREVENTATIVE MAINT. 80.00 DOOR LOGO'S-LOADER UNIT 419 REG. CHECK 1 640.00 640.00CR 0.00 640.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000806 SCIENCE EXPLORERS INC I 4070 MIXTURE MADNESS/ELEMENTARY APBNK 9/14/2017 R 8/31/2017 1,046.25 1,046.25CR G/L ACCOUNT CK: 128858 1,046.25 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,046.25 MIXTURE MADNESS/ELEMENTARY ENG REG. CHECK 1 1,046.25 1,046.25CR 0.00 1,046.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 729375 FS #1 MONITORING-SEPT,OCT,N APBNK 9/14/2017 R 9/O1/2017 81.30 81.30CR G/L ACCOUNT CK: 128859 81.30 101 42210-01-439.05 STATION NEEDS 81.30 ES #1 MONITORING-SEPT,OCT,NOV REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000333 SHRED-IT USA I 8123096611 DISPOSAL OF POLICE RECORDS APBNK 9/14/2017 R 8/31/2017 81.00 81.00CR G/L ACCOCTNT CK: 128860 81.00 101 42110-01-203.00 PRINTED FORMS & PAPER 81.00 DISPOSAL OF POLICE RECORDS REG. CHECK 1 81.00 81.00CR 0.00 81.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003885 SIGNATION SIGN GROUP I 10038 SIGNS FOR STEEPLE CENTER APBNK 9/14/2017 R 8/21/2017 3,493.00 3,493.00CR G/L ACCOUNT CK: 128861 3,493.00 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 2,000.00 SIGNS FOR STEEPLE CENTER 101 45100-30-409.00 OTHER CONTRACTED REPAIR & MAIN 1,493.00 SIGNS FOR STEEPLE CENTER REG. CHECK 1 3,493.00 3,493.00CR 0.00 3,493.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002328 SPECIALIZED ENVIRONMENTAL T I 22208 2 - BOX SPRING & MATTRESS APBNK 9/14/2017 R 8/31/2017 93.60 93.60CR G/L ACCOUNT CK: 128862 93.60 101 43121-01-384.02 ROADSIDE GARBAGE 46.80 BOX SPRING & MATTRESS 101 43121-01-384.02 ROADSIDE GARBAGE 46.80 BOX SPRING & MATTRESS REG. CHECK 1 93.60 93.60CR 0.00 93.6� 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000308 STAR TRIBUNE I 201709069161 CITY HALL SUB-ACCT #1225579 APBNK 9/14/2017 R 8/27/2017 47.45 47.45CR G/L ACCOUNT CK: 128863 47.45 101 41810-01-433.00 DUES & SIIBSCRIPTIONS 47.45 CITY HALL SUB-ACCT #12255796 REG. CHECK 1 47.45 47.45CR 0.00 47,45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-200570 TERRY'S HARDWARE I 520263/2 150' CORD WHEEL,NYLON TWINE APBNK 9/14/2017 R 8/03/2017 99.39 99.39CR G/L ACCOiJNT CK: 128864 99.39 101 45202-01-221.03 MISCELLANEOUS 99.39 150' CORD WHEEL,NYLON TWINE I 520272/2 CLOCK,ANGLED BROOM,DUST PAN APBNK 9/14/2017 R 8/03/2017 38.77 38.77CR G/L ACCOUNT CK: 128864 38.77 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 38.77 CLOCK,ANGLED BROOM,DUST PAN I 520277/2 MONSTER TAPE,PIPE COMPOUND APBNK 9/14/2017 R 8/03/2017 6.48 6.48CR G/L ACCOUNT CK: 128864 6.48 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 6.48 MONSTER TAPE,PIPE COMPOUND I 520303/2 2" PVC CAP APBNK 9/14/2017 R 8/04/2017 2.29 2.29CR G/L ACCOUNT CK: 128864 2.29 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 2.29 2" PVC CAP 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 520331/2 STEP STOOL,EXT CORD,ROPE,ET APBNK 9/14/2017 R 8/07/2017 132.37 132.37CR G/L ACCOUNT CK: 128864 132.37 601 49400-01-241.00 SMALL TOOLS 66.18 STEP STOOL,EXT CORD,ROPE,ETC 602 49450-01-241.00 SMALL TOOLS 66.19 STEP STOOL,EXT CORD,ROPE,ETC I 520332/2 ACCESS FITTING,CONDUIT,ETC APBNK 9/14/2017 R 8/07/2017 5.26 5.26CR G/L ACCOUNT CK: 128864 5.26 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 5.26 ACCESS FITTING,CONDUIT,ETC I 520356/2 MOUNTING & DUCT TAPE,ETC APBNK 9/14/2017 R 8/08/2017 57.78 57.78CR G/L ACCOUNT CK: 128864 57.78 601 49400-01-241.00 SMALL TOOLS 28.89 MOiJNTING & DUCT TAPE,ETC 602 49450-01-241.00 SMALL TOOLS 28.89 MOUNTING & DUCT TAPE,ETC I 520380/2 SPARE KEY-UNIT 342 APBNK 9/14/2017 R 8/09/2017 2.99 2.99CR G/L ACCOUNT CK: 128864 2.99 101 43100-01-221.00 EQUIPMENT PARTS 2.99 SPARE KEY-UNIT 342 I 520406/2 1/2" 90 DEGREE ELBOW,CONDUT APBNK 9/14/2017 R 8/10/2017 9.74 9.74CR G/L ACCOUNT CK: 128864 9.74 601 49408-01-221.00 EQUIPMENT PARTS 9.74 1/2" 90 DEGREE ELBOW,CONDUIT I 520479/2 ROLLER COVERS,GREASE,ETC APBNK 9/14/2017 R 8/14/2017 64.55 64.55CR G/L ACCOUNT CK: 128864 64.55 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 45.08 COVERS,BRUSHES,SCRAPER,ETC 650 45130-01-221.00 EQUIPMENT PARTS 19.47 14 OZ MARINE GREASE I 520615/2 14 RUBBER TIRES-DCTC GOALS APBNK 9/14/2017 R 8/21/2017 336.00 336.00CR G/L ACCOUNT CK: 128864 336.00 101 45202-01-221.03 MISCELLANEOUS 336.00 14 RUBBER TIRES-DCTC GOALS I 520664/2 3/8" DRILL BIT,SERV-A-LITES APBNK 9/14/2017 R 8/23/2017 14.79 14.79CR G/L ACCOUNT CK: 128864 14.79 101 43100-01-215.00 SHOP MATERIALS 14.79 3/8" DRILL BIT,SERV-A-LITES I 520731/2 SMALL TREE STRKING KIT APBNK 9/14/2017 R 8/28/2017 9.99 9.99CR G/L ACCOUNT CK: 128864 9.99 101 43121-01-225.09 CITY FACILITIES 9.99 SMALL TREE STAKING KIT I 520761/2 30 NYLON WASHERS APBNK 9/14/2017 R 8/29/2017 6.30 6.30CR G/L ACCOUNT CK: 128864 6.30 101 43121-01-224.04 HOLIDAY DECORATIONS 6.30 30 NYLON WASHERS I 520787/2 BALL VALVE,TEE,BUSHING,ETC APBNK 9/14/2017 R 8/30/2017 42.03 42.03CR G/L ACCOUNT CK: 128864 42.03 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 42.03 BALL VALVE,TEE,BiJSHING,ETC I 520799/2 GALVANI2ED NIPPLE APBNK 9/14/2017 R 8/30/2017 3.49 3.49CR G/L ACCOUNT CK: 128864 3.49 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 3.49 GALVANIZED NIPPLE 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04780 09/14/2017 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 1 832.22 832.22CR 0.00 832.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004247 THINK SMALL I 201709119170 PERMIT #5643-CLASSROOM REEU APBNK 9/14/2017 R 9/OS/2017 45.00 45.00CR G/L ACCOUNT CK: 128866 45.00 101 38086.00 CLASSROOM FEES 45.00 PERMIT #5643-CLASSROOM REFUND REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I 893149 CARD READER-PW APBNK 9/14/2017 R 8/29/2017 221.30 221.30CR G/L ACCOUNT CK: 128867 221.30 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 221.30 CARD READER-PW REG. CHECK 1 221.30 221.30CR 0.00 221.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 289989 MISC SHOP SUPPLIES APBNK 9/14/2017 R 9/06/2017 57.50 57.SOCR G/L ACCOUNT CK: 128868 57.50 101 43100-01-215.00 SHOP MATERIALS 57.50 MISC SHOP SUPPLIES I 289990 MISC SHOP SUPPLIES APBNK 9/14/2017 R 9/06/2017 96.25 96.25CR G/L ACCOUNT CK: 128868 96.25 101 43100-01-215.00 SHOP MATERIALS 96.25 MISC SHOP SUPPLIES REG. CHECK 1 153.75 153.75CR 0.00 153.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK I 201709119171 CITY COUNCIL BANNER APBNK 9/07/2017 D 7/26/2017 146.31 146.31CR G/L ACCOUNT 146.31 101 41110-01-329.00 OTHER COMMUNICATION COSTS 146.31 CITY COiTNCIL BANNER I 201709119172 NICKEL JARS,WELLNESS SUPPLI APBNK 9/07/2017 D 8/02/2017 15.00 15.00CR G/L ACCOUNT 15.00 101 41110-01-315.00 SPECIAL PROGRAMS 8.57 #MYROSEMOUNT NICKEL JARS 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04780 09/14/2017 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 41320-31-315.02 HEALTH & WELLNESS 6.43 WELLNESS SUPPLIES I 201709119173 WOODEN NICKELS-COMM/OUTREAC APBNK 9/07/2017 D 8/02/2017 309.61 309.61CR G/L ACCOUNT 309.61 101 41110-01-329.00 OTHER COMMLINICATION COSTS 309.61 WOODEN NICKELS-COMM/OUTREACH I 201709119174 WELLNESS ITEMS APBNK 9/07/2017 D 8/09/2017 15.10 15.lOCR G/L ACCOUNT . 15.10 101 41320-31-315.02 HEALTH & WELLNESS 15.10 WELLNESS ITEMS I 201709119175 EOOD FOR COUNCIL SPECIAL MT APBNK 9/07/2017 D 8/15/2017 8.87 8.87CR G/L ACCQUNT 8.87 101 41110-01-315.00 SPECIAL PROGRAMS 8.87 FOOD FOR COUNCIL SPECIAL MTG I 201709119176 FOOD FOR COUNCIL SPECIAL MT APBNK 9/0'7/2017 D 8/15/2017 44.67 44.67CR G/L ACCOUNT 44.67 101 41110-01-315.00 SPECIAL PROGRAMS 44.67 FOOD FOR COUNCIL SPECIAL MTG I 201709119177 PARADE CANDY APBNK 9/07/2017 D 7/28/2017 221.45 221.45CR G/L ACCOUNT 221.45 101 41110-01-315.00 SPECIAL PROGRAMS 221.45 PARADE CANDY I 2a1709119178 NLC UNIVER CLASSES-WEISENSE APBNK 9/07/2017 D 8/02/2017 450.00 450.00CR G/L ACCOUNT 450.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 450.00 NLC UNIVER CLASSES-WEISENSEL I 201709119179 ICMA CONFER AIRFARE-L. MART APBNK 9/07/2017 D 7/31/2017 404.40 404.40CR G/L ACCOUNT 404.40 101 41320-01-331.03 MISCELLANEOLTS TRAVEL 404.40 ICMA CONFER AIRFARE-L. MARTIN I 201709119180 MN GFOA ANNUAL CONFER-J MAY APBNK 9/07/2017 D 7/26/2017 225.00 225.00CR G/L ACCOUNT 225.00 101 41520-01-437.02 MnGFOA ANNUAL CONF(F/D & ASST) 225.00 MN GFOA ANNUAL CONFER-J MAY I 201709119181 WIRELESS MOUSE & ENVELOPES APBNK 9/07/2017 D 7/26/2017 40.45 40.45CR G/L ACCOUNT 40.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 40.45 WIRELESS MOUSE & ENVELOPES I 201709119182 CONFER REG-K LINDQUIST APBNK 9/07/2017 D 8/02/2017 89.00 89.00CR G/L ACCOiJNT 89.00 201 46300-01-437.00 CONFERENCES & SEMINARS 89.00 CONFER REG-K LINDQUIST I 201709119183 PROGRAM REG-K. KLATT APBNK 9/07/2017 D 8/03/2017 44.00 44.00CR G/L ACCOUNT 44.00 101 41910-01-437.10 GENERAL SEMINARS 44.00 PROGRAM REG-K. KLATT I 201709119184 COFEEE MACHINE-CITY HALL APBNK 9/07/2017 D 8/07/2017 577.4a 577.40CR G/L ACCOUNT 577.40 101 41940-01-242.00 MINOR EQUIPMENT 577.40 COFEEE MACHINE-CITY HALL 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VE�DOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 201709119185 OPEN HOUSE MEETING ITEMS APBNK 9/07/2017 D 8/08/2017 100.34 100.34CR G/L ACCOUNT 100.34 201 46300-01-349.00 OTHER ADVERTISING 100.34 OPEN HOUSE MEETING ITEMS I 201709119186 SOUTH OF THE RItIER MTG-MART APBNK 9/07/2017 D 8/15/2017 14.65 14.65CR G/L ACCOUNT 14.65 101 41320-01-437.09 MISCELLANEOUS MEETINGS 14.65 SOUTH OF THE RIVER MTG-MARTIN I 201709119187 COOKIES FOR MEETING APBNK 9/07/2017 D 8/17/2017 22.39 22.39CR G/L ACCOUNT 22.39 101 41910-01-209.00 OTHER OFFICE SUPPLIES 22.39 COOKIES FOR MEETING I 201709119188 2017 FAM TOUR SPONSORSHIPS APBNK 9/07/2017 D 8/18/2017 1,000.00 1,00O.00CR G/L ACCOUNT 1,000.00 201 46300-01-437.00 CONFERENCES & SEMINARS 1,000.00 2017 FAM TOUR SPONSORSHIPS I 201709119189 ADHESIVE STRIPS & STAPLES APBNK 9/07/2017 D 7/25/2017 34.92 34.92CR G/L ACCOUNT 34.92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.92 ADHESIVE STRIPS & STAPLES I 201709119190 MULTI-PACK INK CARTRIDGE APBNK 9/07/2017 D 8/14/2017 37.99 37.99CR G/L ACCOUNT 37.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 37.99 MULTI-PACK INK CARTRIDGE I 201709119191 BINDER CLIPS & BATTERIES APBNK 9/07/2017 D 8/16/2017 74.34 74.34CR G/L ACCOUNT 74.34 101 41810-01-209.00 OTHER OFFICE SUPPLIES ?4.34 BINDER CLIPS & BATTERIES I 201709119192 LITHIUM/MANGANESE BATTERIES APBNK 9/07/2017 D 8/18/2017 18.99 18.99CR G/L ACCOUNT 18.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.99 LITHIUM/MANGANESE BATTERIES I 201709119193 FASH DRIVES-PD APBNK 9/07/2017 D 8/17/2017 329.70 329.70CR G/L ACCOUNT 329.70 101 41810-01-209.00 OTHER OFFICE SUPPLIES 329.70 FASH DRIVES-PD I 201709119194 DIGITAL SCANS-HISTORIC PHOT APBNK 9/07/2017 D 7/31/2017 6.40 6.40CR G/L ACCOUNT 6.40 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 6.40 DIGITAL SCANS-HISTORIC PHOTOS I 201709119195 DIGITAL COPIES-HISTORIC PHO APBNK 9/07/2017 D 8/17/2017 32.08 32.OSCR G/L ACCOUNT 32.08 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 32.08 DIGITAL COPIES-HISTORIC PHOTOS I 201709119196 PUB SAFETY IN THE PARK ITEM APBNK 9/07/2017 D 8/14/2017 393.84 393.84CR G/L ACCOUNT 393.84 101 42110-01-208.02 EQUIP DONATIONS/EORFEITURES 393.84 PUB SAFETY IN THE PARK ITEMS � 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04�80 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQvENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANAING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 201709119197 PUB SAFETY IN THE PARK ITEM APBNK 9/07/2017 D 8/15/2017 5.35 5.35CR G/L ACCOUNT 5.35 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 5.35 PL1B SAFETY IN THE PARK ITEMS I 201709119198 PLIB SAFETY IN THE PARK ITEM APBNK 9/07/2017 D 8/15/2017 38.05 38.05CR G/L ACCOUNT 38.05 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 38.05 PUB SAFETY IN THE PARK ITEMS I 201709119199 LODGING FOR MNSCIA TRAINING APBNK 9/07/2017 D 8/15/2017 165.00 165.00CR G/L ACCOUNT 165.00 101 42110-01-437.14 SRO/CRO 165.00 LODGING FOR NII�ISCIA TRAINING I 201709119200 LODGING FOR MNSCIA TRAINING APBNK 9/07/2017 D 8/15/2017 165.00 165.00CR G/L ACCOUNT 165.00 101 42110-01-437.14 SRO/CRO 165.00 LODGING FOR NINSCIA TRAINING I 201709119202 PATCH TATTOOS APBNK 9/07/2017 D 8/21/2017 221.75 221.75CR G/L ACCOUNT 221.75 101 42110-01-435.00 BOOKS & PAMPHLETS 221.75 PATCH TATTOOS I 201709119204 BREAKFAST-PARADE VOLUNTEERS APBNK 9/07/2017 D 7/29/2017 17.97 17.97CR G/L ACCOUNT 1'1•9� 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 17.97 BREAKFAST-PARADE VOLLJNTEERS I 201709119205 12 SQUAD CO DETECTORS APBNK 9/07/2017 D 8/08/2017 474.88 474.88CR G/L ACCOUNT 474.88 101 42110-01-221.00 EQLTIPMENT PARTS 474.88 12 SQuAD CO DETECTORS I 201709119206 FLAGS & SOAP APBNK 9/07/2017 D 7/26/2017 130.94 130.94CR G/L ACCOUNT 130.94 101 42210-01-211.01 SOAPS 130.94 FLAGS & SOAP I 201709119207 CONFER REGISTRATION-VOELKER APBNK 9/07/2017 D 8/23/2017 300.00 300.00CR G/L ACCOiJNT 300.00 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 300.00 CONFER REGISTRATION-VOELKER I 201709119208 TREE TOOLS APBNK 9/07/2017 D 8/14/2017 429.41 429.41CR G/L ACCOUNT 429.41 101 45202-01-241.00 SMALL TOOLS 429.41 TREE TOOLS I 201709119209 RENTAL TRUCK FUEL APBNK 9/07/2017 D 8/16/2017 23.49 23.49CR G/L ACCOUNT 23.49 101 43100-01-212.00 MOTOR FUELS 23.49 RENTAL TRUCK FUEL I 201709119210 CELL PHONE CASE & BELT CLIP APBNK 9/07/2017 D 8/24/2017 76.91 76.91CR G/L ACCOUNT 76.91 101 43121-01-209.00 OTHER OFFICE SUPPLIES 76.91 CELL PHONE CASE & BELT CLIP 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04780 09/14/2017 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 201709119211 SAMSLTNG WALL CHARGERS & CLO APBNK 9/07/2017 D 8/04/2007 50.84 50.84CR G/L ACCOUNT 50.84 101 41810-01-209.00 OTHER OFFICE SUPPLIES 50.84 SAMSUNG WALL CHARGERS & CLOCK I 201709119212 POSTAGE FOR LARGE PW BOXES APBNK 9/07/2017 D 8/09/2017 27.10 27.lOCR G/L ACCOLTNT 27.10 101 41810-01-322.00 POSTAGE COSTS 27.10 POSTAGE FOR LARGE PW $OXES I 201709119213 CITY LOGO EMBROIDERED ON PO APBNK 9/07/2017 D 8/16/2017 196.00 196.00CR G/L ACCOUNT 196.00 101 41110-01-598.00 COUNCIL DESIGNATED 196.00 CITY LOGO EMBROIDERED ON POLOS I 201709119214 CLOCK APBNK 9/07/2017 D 8/24/2017 13.99 13.99CR G/L ACCOUNT 13.99 101 43121-01-209.00 OTHER OFFICE SUPPLIES 13.99 CLOCK I 201709119215 LAPTOP ADAPTER APBNK 9/07/2017 D 8/04/2007 7.99 7,99CR G/L ACCOUNT 7.99 101 45100-01-221.00 EQUIPMENT PARTS 7.99 LAPTOP ADAPTER I 201709119216 AXIAL WHOLE ROOM FAN DRYERS APBNK 9/07/2017 D 8/04/2007 751.68 751.68CR G/L ACCOUNT 751.68 101 45100-30-221.00 EQUIPMENT PARTS 751.68 AXIAL WHOLE ROOM FAN DRYERS I 201709119217 CROWD CONTROL BELT STANCHIO APBNK 9/07/2017 D 8/OS/2017 165.92 165.92CR G/L ACCOUNT 165.92 101 45100-01-221.00 EQUIPMENT PARTS 165.92 CROWD CONTROL BELT STANCHIONS I 201709119218 6 WATER PITCHERS-STEEPLE CT APBNK 9/07/2017 D 7/27/2017 39.03 39.03CR G/L ACCOUNT 39.03 101 45100-30-219.00 OTHER OPERATING SUPPLIES 39.03 6 WATER PITCHERS-STEEPLE CTR I 201709119219 MATTER OF BALANCE CLASS SNA APBNK 9/07/2017 D 8/09/2017 10.47 10.47CR G/L ACCOUNT 10.47 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 10.47 MATTER OF BALANCE CLASS SNACKS I 201709119220 3 STATE CONFER REGISTRATION APBNK 9/07/2017 D 8/09/2017 1,075.00 1,075.00CR G/L ACCOUNT 1,075.00 101 45100-01-437.01 MRPA STATE CONFERENCE 1,075.00 3 STATE CONFER REGISTRATIONS I 201709119221 MASS MTG REFRESHMENTS APBNK 9/07/2017 D 8/16/2017 29.50 29.SOCR G/L ACCOUNT 29.50 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 29.50 MASS MTG REERESHMENTS I 201709119222 TONER WASTE CONTAINER APBNK 9/07/2017 D 8/02/2017 39.94 39.94CR G/L ACCOUNT 39.94 101 41810-01-209.00 OTHER OFFICE SUPPLIES 39.94 TONER WASTE CONTAINER 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04780 09/14/2017 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 201709119223 KIDS FAV CAMP FINAL PAYMENT APBNK 9/07/2017 D 8/02/2017 537.72 537.72CR G/L ACCOUNT 537.72 101 45100-91-219.00 OTHER OPERATING SUPPLIES 537.72 KIDS FAV CAMP FINAL PAYMENT I 201709119224 ADV KIDS CAMP # FIELD TRIP APBNK 9/07/2017 D 8/O1/2017 450.00 450.00CR G/L ACCOUNT 450.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 450.00 ADV KIDS CAMP # EIELD TRIP I 201709119225 KIDS FAV CAMP FINAL PAYMENT APBNK 9/07/2017 D 8/02/2017 673.05 673.OSCR G/L ACCOLTNT 6�3.05 101 45100-91-219.00 OTHER OPERATING SUPPLIES 673.05 KIDS FAV CAMP FINAL PAYMENT I 201709119226 ADV KIDS CAMP 3 FIELD TRIP APBNK 9/07/2017 D 8/04/2017 835.00 835.00CR G/L ACCOUNT 835.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 835.00 ADV KIDS CAMP 3 FIELD TRIP I 201709119227 WATERPARK CAMP 3 ADMISSION APBNK 9/07/2017 D 8/0�/2017 295.60 295.60CR G/L ACCOUNT 295.60 101 45100-91-219.00 OTHER OPERATING SUPPLIES 295.60 WATERPARK CAMP 3 ADMISSION I 201709119228 WATERPARK CAMP SOCKS APBNK 9/07/2017 D 8/09/2017 24.14 24.14CR G/L ACCOUNT 24.14 101 45100-91-219.00 OTHER OPERATING SUPPLIES 24.14 WATERPARK CAMP SOCKS I 201709119229 WATERPARK CAMP FIELD TRIP APBNK 9/07/2017 D 8/09/2017 429.00 429.00CR G/L ACCOUNT 429.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 429.00 WATERPARK CAMP FIELD TRIP I 201�09119230 KIDS FAV FIELD TRIP CAMP APBNK 9/07/2017 D 8/14/2017 803.25 803.25CR G/L ACCOUNT 803.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 803.25 KIDS FAV FIELD TRIP CAMP I 201709119231 KIDS FAV FIELD TRIP CAMP APBNK 9/07/2017 D 8/17/2017 866.00 866.00CR G/L ACCOUNT 866.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 866.00 KIDS FAV FIELD TRIP CAMP I 201709119232 YARD WASTE BAGS APBNK 9/07/2017 D 7/31/2017 12.27 12.27CR G/L ACCOUNT 12.27 101 45100-01-219.00 OTHER OPERATING SUPPLIES 12.27 YARD WASTE BAGS DRAFTS 1 14,039.14 14,039.19CR 0.00 14,039.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-211917 US BANK I 4741343 2017A GO IMPROV BDS-AC/AGT APBNK 9/14/2017 R 8/28/2017 800.00 800.00CR G/L ACCOUNT CK: 128869 800.00 437 48000-01-319.00 OTHER PROFESSIONAL SERVICES 800.00 2017A GO IMPRaV BDS-AC/AGT FEE REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003048 US BANK EQUIPMENT FINANCE I 338634785 LEASE PYMT FOR 1 SHARP COPI APBNK 9/14/2017 R S/31/2017 183.00 183.00CR G/L ACCOUNT CK: 128870 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG. CHECK 1 183.00 183.00CR 0.00 183.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000847 VALLEY-RICH CO INC I 24525 REBUILD BASINS & MANHOLES APBNK 9/14/2017 R 8/10/2017 14,340.00 14,340.00CR G/L ACCOUNT CK: 128871 14,340.00 , 603 49500-01-403.02 MISCELLANEOUS REPAIRS 14,340.00 REBUILD BASINS & MANHOLES I 24526 9 MANHOLES REPAIRED APBNK 9/14/2017 R 8/10/2017 13,140.00 13,140.00CR G/L ACCOUNT CK: 128871 13,140.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 13,140.00 9 MANHOLES REPAIRED I 24582 STORM CATCH BASIN REPLACED APBNK 9/14/2017 R 8/14/2017 4,100.00 4,100.00CR G/L ACCOUNT CK: 128871 4,100.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 4,100.00 STORM CATCH BASIN REPLACED REG. CHECK 1 31,580.00 31,580.00CR 0.00 31,580.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9791375116 CELLULAR SERVICE OS/20/2017 APBNK 9/14/2017 R 8/20/2017 2,328.87 2,328.87CR G/L ACCOUNT CK: 128872 2,328.87 101 41910-01-329.00 OTHER COMMUNICATION COSTS 220.59 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 46.68 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 723.40 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 420.82 CELLiJLAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.29 CELLULAR SRV-STEEPLE CTR 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45202-01-321.00 TELEPHONE COSTS 320.95 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 201.71 CELLULAR SRV-WATER UTILITY 602 49450-01-321,00 TELEPHONE COSTS 181.71 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 181.72 CELLULAR SRV-STORM UTILITY I 9791972728 MIFI,AIR & TOUGHBOOK SERVS- APBNK 9/14/2017 R 9/O1/2017 210.06 210.06CR G/L ACCOCTNT CK: 128872 210.06 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 2,538.93 2,538.93CR 0.0a 2,538.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000025 WERNER IMPLEMENT CO INC I 77355 LINE PAINTER REGULATOR-#401 APBNK 9/14/2017 R S/22/2017 25.60 25.60CR G/L ACCOUNT CK: 128873 25.60 101 43100-01-221.00 EQUIPMENT PARTS 25.60 LINE PAINTBR REGULATOR-#401 REG. CHECK 1 25.60 25.60CR 0.00 25.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 1005-000-177 GENERAL SERVICES APBNK 9/14/2017 R 9/06/2017 445.00 445.00CR G/L ACCOUNT CK: 128874 445.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 360.00 PW & ENGINEERING MEETINGS 603 49500-01-530.01 CRP OF STORM SEWER 85.00 KEEGAN LAKE WATERSHED ISSUES I 1005-990-75 TRAFFIC/TRANSPORTATION REVI APBNK 9/14/2017 R 8/22/2017 120.00 120.00CR G/L ACCOUNT CK: 128874 120.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 120.00 TRAFFIC/TRANSPORTATION REVIEW I 10174-000-3 PRESTWICK PLACE 14TH-CP2017 APBNK 9/14/2017 R 8/22/2017 708.50 708.SOCR G/L ACCOUNT CK: 128874 708.50 441 48000-01-303.00 ENGINEERING FEES 708.50 PRESTWICK PLACE 14TH-CP2017-0? I 10175-000-3 PRESTWICK PLACE 14TH-CP2017 APBNK 9/14/2017 R 8/22/2017 12,237.50 12,237.50CR G/L ACCOUNT CK: 128874 12,237.50 441 48000-01-303.00 ENGINEERING FEES 12,237.50 PRESTWICK PLACE 14TH-CP2017-07 I 10426-000-1 2017 ANNUAL BRIDGE SAFETY I APBNK 9/14/2017 R 8/22/2017 1,026.50 1,026.50CR G/L ACCOUNT CK: 128874 1,026.50 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 1,026.50 2017 ANNUAL BRIDGE SAFETY INSP I 1582-200-21 WELL HOUSE #16-CP416 APBNK 9/14/2017 R 8/22/2017 1,830.00 1,830.00CR G/L ACCOCJNT CK: 128874 1,830.00 626 48000-01-303.00 ENGINEERING FEES 1,830.00 WELL HOUSE #16-CP416 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1582-320-3 WELL #5 ABANDONMENT-CP2017- APBNK 9/14/2017 R 8/22/2017 5,574.50 5,574.SOCR G/L ACCOUNT CK: 128874 5,574.50 601 49400-01-303.04 MISCELLANEOUS FEES 5,574.50 WELL #S ABANDONMENT-CP2017-08 I 1916-850-27 145TH ST PEDESTRIAN IMPR-CP APBNK 9/14/2017 R 8/22/2017 218.00 218.00CR G/L ACCOiJNT CK: 128874 218.00 408 48000-01-303.00 ENGINEERING FEES 218.00 145TH ST PEDESTRIAN IMPR-CP447 I 1928-240-20 COPPER CREEK PLAN REVIEW-CP APBNK 9/14/2017 R 8/22/2017 1,102.25 1,102.25CR G/L ACCOUNT CK: 128874 1,102.25 427 48000-01-303.00 ENGINEERING FEES 1,102.25 COPPER CREEK PLAN REVIEW-CP467 I 1928-520-10 GERONIMO ENERGY PLAN REVIEW APBNK 9/14/2017 R 8/22/2017 218.00 218.00CR G/L ACCOUNT CK: 128874 218.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 218.00 GERONIMO ENERGY PLAN REVIEW I 1928-540-29 DANBURY WAY IMPROVEMENTS-CP APBNK 9/14/2017 R 8/22/2017 1,793.00 1,793.00CR G/L ACCOUNT CK: 128874 1,793.00 453 48000-01-303.00 ENGINEERING FEES 1,793.00 DANBURY WAY IMPROVEMENTS-CP453 I 1928-570-29 GREYSTONE 4TH ADD-CP462 APBNK 9/14/2017 R 8/22/2017 356.00 356.00CR G/L ACCOUNT CK: 128874 356.00 422 48000-01-303.00 ENGINEERING FEES 356.00 GREYSTONE 4TH ADD-CP462 I 1928-620-30 PRESTWICK PLACE 11TH ADD-CP APBNK 9/14/2017 R 8/22/2017 356.00 356.00CR G/L ACCOUNT CK: 128874 356.00 423 48000-01-303.00 ENGINEERING FEES 356.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-660-9 GLENROSE OF RSMT REV-CP397 APBNK 9/14/2017 R 8/22/2017 356.00 356.00CR G/L ACCOUNT CK: 128874 356.00 416 48000-01-303.00 ENGINEERING FEES 356.00 GLENROSE OF RSMT REV-CP397 I 1928-710-9 132ND ST IMPROVEMENTS-CP465 APBNK 9/14/2017 R 8/22/2017 9,725.25 9,725.25CR G/L ACCOLTNT CK: 128874 9,725.25 425 48000-01-303.00 ENGINEERING FEES 9,725.25 132ND ST IMPROVEMENTS-CP465 I 1928-720-14 PRESTWICK PLACE 12TH-CP468 APBNK 9/14/2017 R 8/22/2017 400.50 400.50CR G/L ACCOUNT CK: 128874 400.50 428 48000-01-303.00 ENGINEERING FEES 400.50 PRESTWICK PLACE 12TH-CP468 I 1928-820-10 DUNMORE REGIONAL POND REVIE APBNK 9/14/2017 R 8/22/2017 175.50 175.50CR G/L ACCOUNT CK: 128874 175.50 603 49500-01-303.04 MISCELLANEOUS 175.50 DUNMORE REGIONAL POND REVIEW I 1928-880-9 DUNMORE-CP467 APBNK 9/14/2017 R 8/22/2017 2,224.75 2,224.75CR G/L ACCOUNT CK: 128874 2,224.75 427 48000-01-303.00 ENGINEERING FEES 2,224.75 DUNMORE-CP467 9-14-201� 8:31 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04780 09/14/2017 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 1928-970-10 BELLA VISTA 4TH ADD-CP469 APBNK 9/14/2017 R 8/22/2017 356.00 356.00CR G/L ACCOUNT CK: 128874 356.00 429 48000-01-303.00 ENGINEERING FEES 356.00 BELLA VISTA 4TH ADD-CP469 I 1928-980-16 BELLA VISTA 4TH ADD-CP469 APBNK 9/14/2017 R 8/22/2017 1,549.00 1,549.00CR G/L ACCOUNT CK: 128874 1,549.00 429 48000-01-303.00 ENGINEERING FEES 1,549.00 BELLA VISTA 4TH ADD-CP469 I 2235-100-14 2017 STREET IMPROV-CP470 APBNK 9/14/2017 R 8/22/2017 19,686.25 19,686.25CR G/L ACCOUNT CK: 128874 19,686.25 430 48000-01-303.00 ENGINEERING FEES 17,550.29 2017 STREET IMPROV-CP470 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 2,135.96 2017 STREET IMPROV-CP470 I 2235-140-13 PRESTWICK PLACE 13TH ADD-CP APBNK 9/14/2017 R 8/22/2017 400.50 400.SOCR G/L ACCOiJNT CK: 128874 400.50 433 48000-01-303.00 ENGINEERING FEES 400.50 PRESTWICK PLACE 13TH ADD-CP473 I 2235-200-9 CAMEO AVENUE PARK'G-CP2017- APBNK 9/14/2017 R 8/22/2017 3,092.50 3,092.SOCR G/L ACCOUNT CK: 128874 3,092.50 101 43121-01-402.00 PARKING LOT MAINTENRNCE 3,092.50 CAMEO AVENUE PARK'G-CP2017-03 I 2235-210-14 GREYSTONE STH ADD-CP474 APBNK 9/14/2017 R 8/22/2017 378.25 378.25CR G/L ACCOUNT CK: 128874 378.25 434 48000-01-303.00 ENGINEERING FEES 378.25 GREYSTONE STH ADD-CP474 I 2235-220-12 PRESTWICK PLACE 13TH ADD-CP APBNK 9/14/2017 R 8/22/2017 2,122.00 2,122.00CR G/L ACCOUNT CK: 128874 2,122.00 433 48000-01-303.00 ENGINEERING FEES 2,122.00 PRESTWICK PLACE 13TH ADD-CP473 I 2235-250-9 CITY HALL PARKING IMPROVEME APBNK 9/14/2017 R 8/22/2017 1,936.50 1,936.50CR G/L ACCOUNT CK: 128874 1,936.50 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 1,936.50 CITY HALL PARKING IMPROVEMENTS I 2235-260-9 ROSEWOOD CROSSINGS-CP476 APBNK 9/14/2017 R 8/22/2017 1,157.25 1,157.25CR G/L ACCOLTNT CK: 128874 1,157.25 436 48000-01-303.00 ENGINEERING FEES 1,157.25 ROSEWOOD CROSSINGS-CP476 I 2235-300-7 BELLA VISTA 5TH ADD-CP4�5 APBNK 9/14/2017 R 8/22/2017 1,126.75 1,126.75CR G/L ACCOUNT CK: 128874 1,126.75 435 48000-01-303.00 ENGINEERING FEES 1,126.75 BELLA VISTA STH ADD-CP475 I 2235-340-6 2017 WCA SERVICES APBNK 9/14/2017 R 8/22/2017 709.50 709.SOCR G/L ACCOiTNT CK: 128874 709.50 603 49500-01-303.02 NPDES PHASE II 709.50 2017 WCA SERVICES I 2235-350-7 GREYSTONE STH ADD-CP474 APBNK 9/14/2017 R 8/22/2017 1,085.00 1,085.00CR G/L ACCOUNT CK: 128874 1,085.00 434 48000-01-303.00 ENGINEERING FEES 1,085.00 GREYSTONE 5TH ADD-CP474 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2235-360-5 2017 GENERAL STORMWATER APBNK 9/14/2017 R 8/22/2017 280.50 280.SOCR G/L ACCOUNT CK: 128874 280.50 603 49500-01-303.04 MISCELLANEOUS 280.50 2017 GENERAL STORMWATER I 2235-400-6 COM CTR PARKING LOT-CP2017- APBNK 9/14/2017 R 8/22/2017 12,727.00 12,727.00CR G/L ACCOUNT CK: 128874 12,727.00 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 7,508.93 COM CTR PARKING LOT-CP2017-03 101 11510 NATIONAL GUARD A/R 5,218.07 COM CTR PARKING LOT-CP2017-03 I 2235-410-6 GREYSTONE 6TH ADD-CP2017-01 APBNK 9/14/2017 R 8/22/2017 5,892.25 5,892.25CR G/L ACCOUNT CK: 128874 5,892.25 437 48000-01-303.00 ENGINEERING FEES 5,892.25 GREYSTONE 6TH ADD-CP2017-01 I 2235-470-4 2017 MS4 & MONITORING SERVI APBNK 9/14/2017 R 8/22/2017 1,244.00 1,244.00CR G/L ACCOUNT CK: 128874 1,244.00 603 49500-01-405.01 ENGINEERING FEES 1,244.00 2017 MS4 & MONITORING SERVICES REG. CHECK 1 92,610.50 92,610.50CR 0.00 92,610.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6870492-3 8/17 NON METERED STREET LIGHTS APBNK 9/14/2017 R 9/05/2017 8,706.69 8,706.69CR G/L ACCOUNT CK: 128878 8,706.69 101 43121-01-381.01 STREET LIGHTS 8,706.69 NON METERED STREET LIGHTS REG. CHECK 1 8,706.69 8,706.69CR 0.00 8,706.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL I 181921 SUMMER HVAC MAINTENANCE-CH/ APBNK 9/14/2017 R 8/31/2017 634.76 634.76CR G/L ACCOUNT CK: 128879 634.76 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 634.76 SUMMER HVAC MAINTENANCE-CH/PW I 183675 TWO CO & TWO NO2 SENSORS RE APBNK 9/14/2017 R 8/29/2017 3,600.00 3,600.00CR G/L ACCOUNT CK: 128879 3,600.00 101 41940-01-401.04 HVAC REPAIRS 3,600.00 TWO CO & TWO NO2 SENSORS REPLD REG. CHECK 1 4,234.76 4,234.76CR 0.00 4,234.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S =__________________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 203,220.79CR 201 PORT AUTHORITY FUND 1,189.34CR 202 BUILDING CIP FUND 243.88CR 206 INSURANCE FIIND 3,912.07CR 207 EQUIPMENT CIP FUND 532.79CR 408 145TH ST PEDESTRIAN IMP 218.00CR 416 GLEN ROSE ADDITION 356.00CR 422 GREYSTONE 4TH ADDITION 356.00CR 423 PRESTWICK PLACE 11TH ADDN 356.00CR 425 132ND ST W IMPROVEMENTS 9,725.25CR 427 DUNMORE 3,327.00CR 428 PRESTWICK PLACE 12TH ADDN 400.SOCR 429 BELLA VISTA 4TH ADDITION 1,905.00CR 430 2017 PAVEMENT MANAGEMENT 17,550.29CR 433 PRESTWICK PLACE 13TH ADDN 2,522.50CR 434 GREYSTONE STH ADDITION 1,463.25CR 435 BELLA VISTA 5TH ADDITION 1,126.75CR 436 ROSEWOOD COMMONS 1,157.25CR 437 GREYSTONE 6TH ADDITION 6,692.25CR 441 PRESTWICK PLACE 14TH ADDN 12,946.00CR 453 DANBURY WAY STREET & UTIL 1,793.00CR 601 WATER UTILITY FUND 38,250.26CR 602 SEWER UTILITY FUND 134,961.17CR 603 STORM WATER IITILITY FUND 24,690.18CR 626 WELL #16 1,830.00CR 650 ARENA FUND 1,358.59CR ** TOTALS ** 472,084.11CR 9-14-2017 8:31 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04780 09/14/2017 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T O 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 2 14,268.84 14,268.84CR 0.00 14,268.84 0.00 REG-CHECKS 110 457,815.27 457,815.27CR 0.00 457,815.27 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 O.QO 0.00 0.00 ALL CHECKS 112 472,084.11 472,084.11CR 0.00 472,084.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 E I ED 8Y: I,, 9/14/2017 11:02 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04781 PAYROLL 09/14/17 VENDOR SET: 01 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 040540 DELTA DENTAL OF MN I-201709149240 DENTAL INSURANCE PREMIUMS D 9/O1/2017 7,815.80CR 000000 7,815.80 004117 MEDICA I-201709149238 HEALTH INSURANCE PREMIUMS D 9/10/2017 94,115.98CR 000000 94,115.98 000003 INTERNAL REVENUE SERVICE I-T1 201709129236 FEDERAL WITHHOLDING D 9/14/2017 29,118.05CR 000000 I-T3 201709129236 FICA W/H & CONTRIBUTIONS D 9/14/2017 20,716.78CR 000000 I-T4 201709129236 MEDICARE W/H & CONTRIBUTIONS D 9/14/2017 7,432.72CR 000000 5'7,267.55 000004 MN DEPT OF REVENUE I-T2 201709129236 MN STATE WITHHOLDING D 9/14/2017 11,200.08CR 000400 11,200.08 001628 SELECT ACCOiJNT I-230201709129236 HSA - EMPLOYEE CONTRIBUTION D 9/14/2017 2,078.23CR 000000 I-250201709129236 VEBA - EMPLOYEE CONTRIBUTIONS D 9/14/2017 165.00CR 000000 2,243.23 002238 MN STATE RETIREMENT SYSTEM I-260201709129236 MSRS-EMPLOYEE CONTRIBUTION D 9/14/2017 285.00CR 000000 I-262201709129236 MSRS-EMPLOYEE CONTRIBUTION D 9/14/2017 119.38CR 000000 I-263201709129236 MSRS-EMPLOYEE CONTRIBUTIQN D 9/14/2017 300.00CR 000000 I-264201709129236 MSRS-EMPLOYEE CONTRIBUTION D 9/14/2017 540.00CR 000000 I-350201709129236 DEFERRED COMP WITHHOLDING D 9/14/2017 499.00CR 000000 I-351201709129236 DEFERRED COMP WITHHOLDING D 9/14/2017 60.61CR 000000 I-352201709129236 ROTH 457 CONTRIBLTTIONS D 9/14/2017 20.00CR 000000 I-354201709129236 DEF COMP W/H INS. WAIVER D 9/14/2017 1,638.00CR 000000 3,461.99 140290 NATIONWIDE RETIREMENT SOL I-310201709129236 DEFERRED COMP WITHHOLDING D 9/14/2017 4,301.51CR 000000 I-311201709129236 DEFERRED COMP WITHHOLDING D 9/14/2017 463.22CR 000000 I-312201709129236 DEF COMP W/H INS. WAIVER D 9/14/2017 1,270.71CR 000000 I-340201709129236 ROTH 457 CONTRIBUTIONS D 9/14/2017 1,732.50CR 000000 I-341201709129236 ROTH 457 CONTRIBUTIONS D 9/14/2Q17 39.53CR 000000 7,807.47 140295 NATIONWIDE RETIREMENT SOL I-320201709129236 DEFERRED COMP W/H - PT'ERS D 9/14/2017 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-113004 DICK HOWE IN�I#113004 D 9/14/2017 253.90CR 000000 I-113005 LACELLE CORDES INV #113005 D 9/14/2017 1,315.23CR 000000 I-300201709129236 PERA W/H - CO�RDINATED D 9/14/2017 24,158.1OCR 000000 I-301201709129236 PERA W/H - POLICE DEPT D 9/14/201'7 24,488.27CR 000000 I-302201709129236 PERA W/H - ELECTED D 9/14/2017 254.90CR 000000 50,470.40 9/14/2017 11:02 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04781 PAYROLL 09/14/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 004117 MEDICA C-201709149237 HEALTH INSURANCE PREMIUMS N 9/14/2017 42,845.35 000000 I-101201709129236 HEALTH INSURANCE PREMIUMS N 9/14/2017 5,102.24CR 000000 I-104201709129236 HEALTH INISURANCE PREMIUMS N 9/14/2017 5,411.44CR 000000 I-106201709129236 HEALTH INSURANCE PREMIUMS N 9/14/2017 18,629.31CR 000000 I-107201709129236 HEALTH INSURANCE PREMIUMS N 9/14/2017 13,702.36CR 000000 0.00 040540 DELTA DENTAL OF MN C-201709149239 DENTAL INSURANCE PREMIUMS N 9/14/2017 3,464.14 000000 I-111201709129236 DENTAL INSURANCE PREMItJMS N 9/14/2017 1,052.48CR 000000 I-112201709129236 DENTAL INSURANCE PREMIUMS N 9/14/2017 2,411.66CR 000000 0.00 011310 AFLAC I-161201709129236 AFLAC INSURANCE PREMIUMS R 9/14/2017 320.02CR 128880 I-162201709129236 AFLAC INSURANCE PREMIUMS R 9/14/2017 265.52CR 128880 585.54 030958 CITY OF ROSEMOUNT I-200201709129236 FLEX MEDICAL R 9/14/2017 1,267.29CR 128881 I-210201709129236 FLEX DAYCARE R 9/14/2017 1,027.98CR 128881 2,295.27 140310 NCPERS MINNESOTA - 725000 C-201709149245 PERA LIFE I6ISURANCE PREMIUMS R 9/14/2017 492.50 128882 I-130201709129236 PERA LIFE INSLTRANCE PREMIUMS R 9/14/2017 484.SOCR 128882 I-131201709129236 PERA LIFE INSURANCE PREMIUMS R 9/14/2017 B.00CR 128882 I-201709149246 PERA LIFE INSURANCE PREMIUMS R 9/14/201'l 1,001.00CR 128882 1,001.00 004118 SUN LIFE FINANCIAL C-201709149241 LIFE INSURANCE PREMIUMS R 9/14/2017 823.01 128883 I-141201709129236 GROUP LIFE INS PREMIUMS R 9/14/2017 47.25CR 128883 I-142201709129236 GROUP LIFE INS PREMIUMS R 9/14/2017 52.06CR 128883 I-150201709129236 SUPPL. LIFE INS PREMIUMS R 9/14/2017 723.70CR 128883 I-201709149242 LIFE INSURANCE PREMIUMS R 9/14/2017 1,649.92CR 128883 I-201709149243 LONG TERM DISABILITY PREMIUMS R 9/14/2017 1,570.52CR 128883 I-201709149244 SHORT TERM DISABILITY PREMIUMS R 9/14/2017 1,275.71CR 128883 4,496.15 220200 VANTAGEPOINT TF AGTS-457 I-330201709129236 ICMA CONTRIBUTIONS-PLAN#303970 R 9/14/2017 1,370.00CR 128884 I-333201709129236 ICMA INS. WAIVER-PLAN#303970 R 9/14/2017 363.06CR 128884 1,733.06 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 10,111.02 10,111.02 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 0.00 234,486.16 234,486.16 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 244,597.18 244,597.18 9/14/2017 11:02 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04781 PAYROLL 09/14/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------------ 000000 01-004117 MEDICA 1 CHECK DATE < ITEM DATE TRAN NO#: I-201709149238 000000 01-040540 DELTA AENTAL OF MN 1 CHECK DATE < ITEM DATE TRAN NO#: I-201709149240 TOTAL ERRORS: 0 TOTAL WARNINGS: 2 9/14/2017 11:02 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04781 PAYROLL 09/14/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 9/2017 208,655.32CR 601 9/2017 12,308.62CR 602 9/2017 12,308.61CR 603 9/2017 6,140.S1CR 650 9/2017 5,184.12CR ALL 244,597.18CR