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6.b. Bills Listing
9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04792 09/28/2017 AP CHECK RUN i VENDOR SET: O1 �y�l Y 1\ O VI rJ VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOLINT ------------------------------------------------------------------------------------------------------------------------------------ 01-004255 A-1 COMPRESS�R SERVICE I 6083 REPAIRS TO AIR COMPRESSOR-P APBNK 9/28/2017 R 9/07/2017 429.45 429.45CR G/L ACCOUNT CK: 128886 429.45 101 41940-01-401.03 MISCELLANEOUS REPAIRS 429.45 REPAIRS TO AIR COMPRESSOR-PW REG. CHECK 1 429.45 429.45CR 0.00 429.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-010780 AGGREGATE INDUSTRIES - MWR I 707750675 WASHED RIVER ROCK APBNK 9/28/2017 R 9/11/2017 322.61 322.61CR G/L ACCOUNT CK: 128887 322.61 601 49400-01-225.00 LANDSCAPING MATERIALS 51.48 2.4 TONS 1.5" RIVER ROCK 601 49400-01-225.00 LANDSCAPING MATERIALS 271.13 12.64 TONS 1.5" RIVER ROCK REG. CHECK 1 322.61 322.61CR 0.00 322.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-0�4026 ALERUS I C55508 COBRA MONTHLY SRV FEE-AUG 2 APBNK 9/22/2017 D 9/12/2017 50.00 SO.00CR G/L ACCOUNT 50.00 101 41320-31-319.04 COBRA CONSULTANT 50.00 COBRA MONTHLY SRV FEE-AUG 2017 DRAFTS 1 50.00 SO.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003629 ALL AMERICAN ARENA PRODUCTS I 1185 GOAL FRAMES,NETS & TWINE APBNK 9/28/2017 R 9/18/2017 1,825.00 1,825.00CR G/L ACCOUNT CK: 128888 1,825.00 650 45130-01-223.00 BiJILDING REPAIR SUPPLIES 1,825.00 GOAL FRAMES,NETS & TWINE REG. CHECK 1 1,825.00 1,825.00CR 0.00 1,825.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002768 ALLIED 100 LLC I 842709 2 POWERHEART AED G3 BATTERI APSNK 9/28/2017 R 9/15/2017 852.75 852.75CR G/L ACCOIINT CK: 128889 852.75 101 42210-01-219.05 CONSUMMABLE MEDICAL 852.75 2 POWERHEART AED G3 BATTERIES REG. CHECK 1 852.75 852.75CR 0.00 852.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-011910 ASPEN EQUIPMENT COMPANY I 10179994 AIR COMPRESSOR CONTROLLER-# APBNK 9/28/2017 R 9/07/2017 542.61 542.61CR G/L ACCOUNT CK: 128890 542.61 101 43100-01-221.00 EQUIPMENT PARTS 542.61 AIR COMPRESSOR CONTROLLER-#342 REG. CHECK 1 542.61 542.61CR 0.00 542.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020165 BARR ENGINEERING COMPANY I 23191364.00-1 PROF SERV-W #7 CONTROL IMPR APBNK 9/28/2017 R 9/15/2017 1,583.75 1,583.75CR G/L ACCOUNT CK: 128891 1,583.75 601 49407-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,583.75 PROF SERV-W #7 CONTROL IMPROV REG. CHECK 1 1,583.75 1,583.75CR 0.00 1,583.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020183 BATTERIES PLUS BULBS I 17-409122 2 SPEED TRAILER BATTERIES APBNK 9/28/2017 R 9/20/2017 3.98 3.98CR G/L ACCOUNT CK: 128892 3.98 101 43100-01-221.00 EQUIPMENT PARTS 3.98 2 SPEED TRAILER BATTERIES REG. CHECK 1 3.98 3.98CR 0.00 3.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020190 BAUER BUILT TIRE I 180218962 11 SQUAD TIRES APBNK 9/28/2017 R 9/15/2017 1,515.80 1,515.80CR G/L ACCOUNT CK: 128893 1,515.80 101 43100-01-222.00 TIRES 1,515.80 11 SQUAD TIRES I 180218988 2 TORO MOWER TIRES APBNK 9/28/2017 R 9/15/2017 452.00 452.00CR G/L ACCOUNT CK: 128893 452.00 101 43100-01-222.00 TIRES 452.00 2 TORO MOWER TIRES REG. CHECK 1 1,967.80 1,967.SOCR 0.00 1,967.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04792 09/28/201� AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 494502 TEA,SWEETENER,CREAM,COFFEE- APBNK 9/28/2017 R 9/14/2017 125.05 125.OSCR G/L ACCOUNT CK: 128894 125.05 101 45100-30-219.00 OTHER OPERATING SUPPLIES 125.05 TEA,SWEETENER,CREAM,COFFEE-SC REG. CHECK 1 125.05 125.05CR 0.00 125.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003811 BLACKFIRE CREATIVE I 2271 REPAIR DAMAGE GRAPHIC-PD110 APBNK 9/28/2017 R 9/14/2017 270.68 270.68CR G/L ACCOUNT CK: 128895 270.68 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 270.68 REPAIR DAMAGE GRAPHIC-PD110 REG. CHECK 1 270.68 270.68CR 0.00 270.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000658 BLOOMINGTON SECURITY SOL I 34763 DEAD BOLT LOCK INSTALLED-FS APBNK 9/28/2017 R 8/29/2017 175.50 175.50CR G/L ACCOLTNT CK: 128896 175.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 175.50 DEAD BOLT LOCK INSTALLED-FSC REG. CHECK 1 175.50 175.50CR 0.00 175.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003215 BMI I 9621242 MUSIC LICENSE FOR PUBLIC US APHNK 9/28/2017 R 9/O1/2017 342.00 342.00CR G/L ACCOCTNT CK: 128897 342.00 101 45100-01-433.02 MISCELLANEOUS 342.00 MUSIC LICENSE FOR PUBLIC USE REG. CHECK 1 342.00 342.00CR 0.00 342.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS C CP-WO-321151-1-1 MISC OFFICE SUPPLIES RET-ST APBNK 9/28/2017 R 9/20/2017 11.98CR 11.98 G/L ACCOLTNT CK: 128898 11.98CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.98CRRETURNED WRONG PENS I 0E-458763-1 MISC OFFICE SUPPLIES-STOCK APBNK 9/28/2017 R 9/18/2017 11.98 11.98CR G/L ACCOUNT CK: 128898 11.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.98 PINK BARREL BALLPOINT PENS 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04792 09/28/2017 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 0E-458770-1 MISC PAPER SUPPLIES-FINANCE APBNK 9/28/2017 R 9/18/2017 57.20 57.20CR G/L ACCOUNT CK: 128898 57.20 101 41810-01-203.01 COPY PAPER 57.20 UB TOP LASER CUT PAPER I WO-318889-1 MISC OFFICE SUPPLIES-P&R APBNK 9/28/2017 R 9/07/2017 98.28 98.28CR G/L ACCOCTNT CK: 128898 98.28 101 41810-01-209.00 OTHER OFFICE SUPPLIES 98.28 WIRE BOUND RECEIPT BOOKS I WO-319447-1 MISC OFFICE SUPPLIES-PW ENG APBNK 9/28/2017 R 9/11/2017 39.77 39.77CR G/L ACCOUNT CK: 128898 39.77 lal 41810-01-209.00 OTHER OFFICE SUPPLIES 39.77 BLACK & MAGENTA INK CARTRIDGES I WO-319855-1 MISC OFFICE SUPPLIES-FINANC APBNK 9/28/2017 R 9/12/2017 151.95 151.95CR G/L ACCOUNT CK: 128898 151.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 151.95 PRINTER TONER CARTRIDGE I WO-320354-1 MISC OFFICE/PAPER SUPPLIES- APBNK 9/28/2017 R 9/13/2017 68.90 68.90CR G/L ACCOUNT CK: 128898 68.90 101 41810-01-209.00 OTHER OFEICE SUPPLIES 56.42 PRINTHEAD,STAMP PAD,PUSHPINS 101 41810-01-203.01 COPY PAPER 12.48 INDEX PRPER I WO-321151-1 MISC OFFICE SUPPLIES-STOCK APBNK 9/28/2017 R 9/15/2017 123.86 123.86CR G/L ACCOUNT CK: 128898 123.86 101 41810-01-209.00 OTHER OFFICE SUPPLIES 123.86 HIGHLIGHTERS,USB DRIVES,ETC I WO-321346-1 MISC OFFICE SUPPLIES-P&R APBNK 9/28/2017 R 9/18/201� 25.25 25.25CR G/L ACCOUNT CK: 128898 25.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.25 FOLDGERS CLASSIC ROAST COFFEE REG. CHECK 1 565.21 565.21CR 0.00 565.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I AUG 2017 MONTHLY SOLAR SUBSCRIPTIONS APBNK 9/28/2017 R 9/22/2017 5,035.14 5,035.14CR G/L ACCOUNT CK: 128899 5,035.14 101 41940-01-381.00 ELECTRIC UTILITIES 546.65 AUG SOLAR SUBSCRIPT'N-PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 3,539.21 AUG SOLAR SUBSCRIPT'N-WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 949.28 AUG SOLAR SUBSCRIPT'N-FS #2 I JULY 2017 MONTHLY SOLAR SUBSCRIPTIONS APBNK 9/28/2017 R 8/25/2017 5,991.46 5,991.46CR G/L ACCOUNT CK: 128899 5,991.46 101 41940-01-381.00 ELECTRIC UTILITIES 539.64 JUL SOLAR SUBSCRIPT'N-PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 4,298.15 JUL SOLAR SUBSCRIPT'N-WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 1,153.67 JUL SOLAR SUBSCRIPT'N-FS #2 I JUNE 2017 MONTHLY SOLAR SUBSCRIPTIONS APBNK 9/28/2017 R 7/20/2017 5,935.00 5,935.00CR � G/L ACCOUNT CK: 128899 5,935.00 101 41940-01-381.00 ELECTRIC UTILITIES 683.42 JUN SOLAR SUBSCRIPT'N-PW BLDGS 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC AT BALANCE DISCOIINT ------------------------------------------------------------------------------------------------------------------------------------ 601 49414-01-381.00 ELECTRIC UTILITIES 4,150.40 JUN SOLAR SIIBSCRIPT'N-WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 1,101.18 JUN SOLAR SUBSCRIPT'N-FS #2 I MAY 2017 MONTHLY SOLAR SUBSCRIPTIONS APBNK 9/28/2017 R 6/26/2017 3,974.78 3,974.78CR G/L ACCOUNT CK: 128899 3,974.78 101 41940-01-381.00 ELECTRIC UTILITIES 626.43 MAY SOLAR SUBSCRIPT'N-PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 3,348.35 MAY SOLAR SUBSCRIPT'N-WELL #14 REG. CHECK 1 20,936.38 20,936.38CR 0.00 20,936.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I KCZ0744 uSB TO ETHERNET,KEYBOARD,ET APBNK 9/28/2017 R 9/12/2017 228.96 228.96CR G/L ACCOiTNT CK: 128900 228.96 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 159.11 USB TO ETHERNET-CHAMBERS 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 69.85 KEYBOARD & MOUSE-PW DIRECTOR I KGB7133 WIRELESS ACCESS POINT-PW SH APBNK 9/28/2017 R 9/20/2017 291.04 291.04CR G/L ACCOUNT CK: 128900 291.04 101 43100-01-394.01 LICENSING & MAINTENANCE 291.04 WIRELESS ACCESS POINT-PW SHOP I KGS7847 S PANASONIC TOUGHBOOKS-PD APBNK 9/28/2017 R 9/25/2017 22,348.56 22,348.56CR G/L ACCOUNT CK: 128900 22,348.56 207 49007-01-591.00 COMPUTER EQUIPMENT PURCHASES 22,348.56 8 PANASONIC TOUGHBOOKS-PD REG. CHECK 1 22,868.56 22,868.56CR 0.00 22,868.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I 350145 50 LB RAPID PATCH APBNK 9/28/2017 R 9/05/201� 23.00 23.00CR G/L ACCOUNT CK: 128901 23.00 101 43121-01-410.01 GENERAL REPAIRS 23.00 SO LB RAPID PATCH I C1817834 2 CY - 4500 PSI 3/4 FLY APBNK 9/28/2017 R 9/O1/2017 364.00 364.00CR G/L ACCOUNT CK: 128901 364.00 101 43121-01-410.01 GENERAL REPAIRS 364.00 2 CY - 4500 PSI 3/4 FLY I C1824388 2 CY - 4500 PSI 3/4 FLY APBNK 9/28/2017 R 9/14/2017 356.00 356.00CR G/L ACCOUNT CK: 128901 356.00 101 43121-01-410.01 GENERAL REPAIRS 356.00 2 CY - 4500 PSI 3/4 FLY REG. CHECK 1 743.00 743.00CR 0.00 743.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04792 09/28/2017 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 5081793-01 WELL 8 PUMP REPAIR MATERIAL APBNK 9/28/2017 R 9/15/2017 84.31 84.31CR G/L ACCOUNT CK: 128902 84.31 601 49408-01-221.00 EQUIPMENT PARTS 84.31 WELL 8 PUMP REPAIR MATERIALS I 5083245-00 S00' 18ga 13 STRAND WIRE APBNK 9/28/2017 R 9/21/2017 262.41 262.41CR G/L ACCOUNT CK: 128902 262.41 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 262.41 500� 18ga 13 STRAND WIRE REG. CHECK 1 346.72 346.72CR 0.00 346.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 45292 MXU'S & METER HEADS RECYCLE APBNK 9/28/2017 R 9/18/2017 457.70 457.70CR G/L ACCOUNT CK: 128903 457.70 601 49400-01-220.01 FOR REPLACEMENTS 457.70 MXU'S & METER HEADS RECYCLED REG. CHECK 1 457.70 457.70CR 0.00 457.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER CONIMUNICATIONS I 201709199247 INTERNET/PHONE/TV SRV-SC APBNK 9/28/2017 R 9/09/201� 185.98 185.98CR G/L ACCOUNT CK: 128904 185.98 101 45100-30-219.00 OTHER OPERATING SUPPLIES 185.98 INTERNET/PHONE/TV SRV-SC REG. CHECK 1 185.98 185.98CR 0.00 185.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION #441 I 754772656 TOWEL SERVICE APBNK 9/28/2017 R 9/15/2017 105.91 105.91CR G/L ACCOUNT CK: 128905 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 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 7 PACKET; Q4792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031400 COMMERCIAL ASPHALT CO I 170915 2.5 TONS DURA DRIVE ASPHALT APBNK 9/28/2017 R 9/15/2017 107.63 10�.63CR G/L ACCOUNT CK: 128906 107.63 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 107.63 2.5 TONS DURA DRIVE ASPHALT REG. CHECK 1 107.63 107.63CR 0.00 107.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 107909 ANNUAL PHONE ININ MAINTENAN APBNK 9/28/2017 R 9/20/2017 11,200.00 11,200.00CR G/L ACCOUNT CK: 128907 11,200.00 101 41810-01-321.03 SOFTWARE MAINTENANCE COSTS 11,200.00 ANNUAL PHONE ININ MAINTENANCE I 255509 MANAGED SERVER BACKUP SRV-0 APBNK 9/28/2017 R 9/15/2017 1,105.00 1,105.00CR G/L ACCOiJNT CK: 128907 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-OCT I 255510 MANAGED BACKUP DEVICE-OCT 2 APBNK 9/28/2017 R 9/15/2017 465.00 465.00CR G/L ACCOUNT CK: 128907 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE-OCT 2017 REG. CHECK 1 12,770.00 12,770.00CR 0.00 12,770.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I C000332 SEPT MAINTENANCE BILLING-CC APBNK 9/28/2017 R 9/04/2017 1,880.00 1,880.00CR G/L ACCOUNT CK: 128908 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 SEPT MAINTENANCE BILLING-CC I C000333 QTRLY HVAC BILLING-STEEPLE APBNK 9/28/2017 R 9/04/2017 828.50 828.50CR G/L ACCOIINT CK: 128908 828.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 828.50 QTRLY HVAC BILLING-STEEPLE CTR I W17899 ANNUAL RPZ TEST-COM CTR APBNK 9/28/2017 R 8/30/2017 277.00 277,OOCR G/L ACCOUNT CK: 128908 277.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 105.26 ANNUAL RPZ TEST-COM CTR 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 105.26 ANNUAL RPZ TEST-COM CTR 101 11510 NATIONAL GUARD A/R 66.48 ANNUAL RPZ TEST-COM CTR REG. CHECK 1 2,985.50 2,985.50CR 0.00 2,985.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 256426-2 DIAMOND BLADE,ABRASIVE WHEE APBNK 9/28/2017 R 9/15/2017 289.33 289.33CR G/L ACCOUNT CK: 128909 289.33 101 43121-01-241.00 SMALL TOOLS 289.33 DIAMOND BLADE,ABRASIVE WHEELS REG. CHECK 1 289.33 289.33CR 0.00 289.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAK COUNTY FINANCIAL SERV I 26818 800 MHZ RADIO SUBSCRIBER FE APBNK 9/28/2017 R 8/31/2017 2,659.62 2,659.62CR G/L ACCOUNT CK: 128910 2,659.62 101 42110-01-323.01 RADIOS 933.20 800 MHZ RADIO SUBSCRIBER-08/17 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-08/17 101 43121-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SUBSCRIBER-08/17 101 45202-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SUBSCRIBER-08/17 601 49400-01-323.00 RADIO UNITS 121.32 800 MH2 RADIO SUBSCRIBER-OS/17 602 49450-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-08/17 603 49500-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-06/17 REG. CHECK 1 2,659.62 2,659.62CR 0.00 2,659.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003147 DAK COUNTY FINANCIAL SERV I 26831 P.NNUAL SUPPORT COSTS/PERMIT APBNK 9/28/2017 R 9/O1/2017 638.33 638.33CR G/L ACCOUNT CK: 128911 638.33 101 43121-01-391.04 R-O-W PERMIT ON-LINE SERVICE 638.33 ANNUAL SUPPORT COSTS/PERMITS REG. CHECK 1 638.33 638.33CR 0.00 638.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 17583 NAME TAGS - MAYOR APBNK 9/28/2017 R 9/12/2017 17.00 17.00CR G/L ACCOUNT CK: 128912 17.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.00 NAME TAGS - MAYOR REG. CHECK 1 17.00 17.00CR 0.00 17.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOiJNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3220959 BI-ANNUAL MAINT-FLOOR SCRUB APBNK 9/28/2017 R 9/12/2017 141.00 141.00CR G/L ACCOUNT CK: 128913 141.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 70.50 BI-ANNUAL MAINT-FLOOR SCRUBBER 650 45130-01-404.00 CONTRACTED MACH & EQuIP R & M 70.50 BI-ANNUAL MAINT-FLOOR SCRUBBER I 3220960 BI-ANNUAL MAINT-FLOOR SCRUB APBNK 9/28/2017 R 9/12/2017 72.00 72.00CR G/L ACCOUNT CK: 128913 72.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 36.00 BI-ANNUAL MAINT-FLOOR SCRUBBER 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 36.00 BI-ANNUAL MAINT-FLOOR SCRUBBER I 3224099 PAPER,PLASTIC,CLEAN'G SUPPL APBNK 9/28/2017 R 9/19/2017 913.35 913.35CR G/L ACCOiTNT CK: 128913 913.35 101 45100-30-211.00 CLEANING SLTPPLIES 913.35 PAPER,PLASTIC,CLEAN'G SUPPLIES REG. CHECK 1 1,126.35 1,126.35CR 0.00 1,126.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004256 DAVIDS ITYDRO VAC I 13213 HYDRO VAC 4 POTHOLES APBNK 9/28/2017 R 9/14/2017 1,008.00 1,008.00CR G/L ACCOUNT CK: 128914 1,008.00 603 49500-01-403.01 DITCHING 1,008.00 HYDRO VAC 4 POTHOLES REG. CHECK 1 1,008.00 1,008.00CR 0.00 1,008.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004251 CHARLENE DELANEY I 201709199248 REIMBURSE INVISIBLE FENCE R APBNK 9/28/2017 R 9/12/2017 829.95 829.95CR G/L ACCOUNT CK: 128915 829.95 453 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 829.95 REIMBURSE INVISIBLE FENCE REPR REG. CHECK 1 829.95 829.95CR 0.00 829.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002002 DELTA GLOVES I 131687 L & XL NITREX GLOVES-PD & F APBNK 9/28/2017 R 9/OS/2017 483.25 483.25CR G/L ACCOUNT CK: 128916 483.25 101 42210-01-219.05 CONSUMMABLE MEDICAL 483.25 L & XL NITREX GLOVES-PD & FD REG. CHECK 1 483.25 483.25CR 0.00 483.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040825 DICK'S VALLEY SERVICE INC I 185015 SEARCH WARRANT VEHICLE TOW APBNK 9/28/2017 R 9/05/2017 172.70 172.70CR G/L ACCOUNT CK: 128917 172.70 101 42110-01-436.00 TOWING CHARGES 172.70 SEARCH WARRANT VEHICLE TOW REG. CHECK 1 172.70 172.�OCR 0.00 172.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 115568-IN BARRICADES & YELLOW FLASHER APBNK 9/28/2017 R 9/18/2017 972.20 972.20CR G/L ACCOUNT CK: 128918 972.20 603 49500-01-242.00 MINOR EQUIPMENT 324.07 BARRICADES & YELLOW FLASHERS 602 49450-01-242.00 MINOR EQUIPMENT 324.07 BARRICADES & YELLOW FLASHERS 601 49400-01-242.00 MINOR EQUIPMENT 324.06 BARRICADES & YELLOW FLASHERS REG. CHECK 1 972.20 972.20CR 0.00 972.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 3412652 PEST CONTROL-STEEPLE CENTER APBNK 9/28/2017 R 9/20/2017 153.75 153.75CR G/L ACCOUNT CK: 128919 153.75 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 153.75 PEST CONTROL-STEEPLE CENTER REG. CHECK 1 153.75 153.75CR 0.00 153.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS & ASSOCIATES INC I 74783 PREP/SUBMIT 2016 TIF REPORT APBNK 9/28/2017 R 9/11/2017 115.00 115.00CR G/L ACCOUNT CK: 128920 115.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 115.00 PREP/SUBMIT 2016 TIF REPORTS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I AW091217-3 13" POLE MOUNT FOR LAPTOP APBNK 9/28/2017 R 9/14/2017 48.80 48.80CR G/L ACCOUNT CK: 128921 48.80 601 49400-01-241.00 SMALL TOOLS 48.80 13" POLE MOUNT FOR LAPTOP 9-28-2017 8:49 AM A/P PAYMENT REGISTER PRGE: 11 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOIINT ------------------------------------------------------------------------------------------------------------------------------------ I DL091917-20 SWITCHES APBNK 9/28/2017 R 9/19/2017 11.40 11.40CR G/L ACCOUNT CK; 128921 11.40 101 431�0-01-221.00 EQUIPMENT PARTS 11.40 SWITCHES REG. CHECK 1 60.20 60.20CR 0.00 60.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003683 EMERGENCY RESPONSE SOLUTION I 9341 CH/CO & HCN GAS APBNK 9/28/2017 R S/31/2017 634.22 634.22CR G/L ACCOUNT CK: 128922 634.22 101 42210-01-580.04 REPLACE DAMAGED ITEMS 634,22 CH/CO & HCN GAS REG. CHECK 1 634.22 634.22CR 0.00 634.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004257 PATRICIA ENGEL I 201709259261 PERMIT #5075-DAMAGE DEPOSIT APBNK 9/28/2017 R 9/20/2017 300.00 300.00CR G/L ACCOUNT CK: 128923 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5075-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-401717 EASTENAL COMPANY I MNTC1204993 BRACKETS-WELL #8 APBNK 9/28/2017 R 9/11/2017 5.46 5.46CR G/L ACCOUNT CK: 128924 5.46 601 49408-01-223.00 BUILDING REPAIR SUPPLIES 5.46 BRACKETS-WELL #8 REG. CHECK 1 5.46 5.46CR 0.00 5.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002665 FINANCE & CONIl�IERCE I 743456731 AFB:WELL HOUSE 16 CP416 APBNK 9/28/2017 R 9/21/2017 306.75 306.75CR G/L ACCOUNT CK: 128925 306.75 626 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 306.75 AFB:WELL HOUSE 16 CP416 REG. CHECK 1 306.75 306.75CR 0.00 306.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04792 09/28/2017 AP CHECK RUN VEND4R SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001182 FIRE SAFETY USA INC I 103501 25 EXTRICATION GLOVES APBNK 9/28/2017 R 9/11/2017 1,117.70 1,117.70CR G/L ACCOUNT CK: 128926 1,117.70 101 42210-01-580.01 BUNKER GEAR 1,117.70 25 EXTRICATION GLOVES REG. CHECK 1 1,117.70 1,117.70CR 0.00 1,117.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061265 FLUEGEL ELEVATOR INC I 727876 1 PALLET SOLAR PELLETS APBNK 9/28/2017 R 9/16/2017 289.10 289.1OCR G/L ACCOUNT CK: 128927 289.10 101 45100-30-221.00 EQUIPMENT PARTS 289.10 1 PALLET SOLAR PELLETS REG. CHECK 1 289.10 289.1OCR 0.00 289.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003172 FRIEDGES CONTRACTING COMPAN I 201709199249 GREYSTONE 6TH-CP 2017-01 APBNK 9/28/2017 R 7/31/2017 342,158.65 342,158.65CR G/L ACCOUNT CK: 128928 342,158.65 437 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 342,158.65 GREYSTONE 6TH-CP 2017-01 I 201709199250 GREYSTONE 6TH-CP 2017-01 APBNK 9/28/2017 R 9/O1/2017 414,203.49 414,203.49CR G/L ACCOUNT CK: 128928 414,203.49 437 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 414,203.49 GREYSTONE 6TH-CP 2017-01 REG. CHECK 1 756,362.14 756,362.14CR 0.00 756,362.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002416 FRONTIER AG & TURF I P89897 JOHN DEERE REPAIR PARTS APBNK 9/28/2017 R 8/31/2017 779.96 779.96CR G/L ACCOUNT CK: 128929 779.96 101 43100-01-221.00 EQUIPMENT PARTS 144.80 JOHN DEERE LAMP & ARMREST 206 49006-01-221.00 EQUIPMENT PARTS 635.16 JOHN DEERE WINDOW & SEAL 2 P90699 WHEEL,BOLT,AXLE & NUT-UNIT APBNK 9/28/2017 R 9/22/2017 28.23 28.23CR G/L ACCOUNT CK: 128929 28.23 101 43100-01-221.00 EQUIPMENT PARTS 28.23 WHEEL,BOLT,AXLE & NUT-UNIT 74 I P90700 PLUG,LOCKING LEVER,SLEEVE-S APBNK 9/28/2017 R 9/22/2017 60.04 60.04CR G/L ACCOUNT CK: 128929 60.04 101 43100-01-221.00 EQUIPMENT PARTS 60.04 PLUG,LOCKING LEVER,SLEEVE-SAW 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04792 09/28/2017 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 1 868.23 868.23CR 0.00 868.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004258 DONNA GAINOR I 201709259262 PERMIT #5767-DAMAGE DEPOSIT APBNK 9/28/2017 R 9/21/2017 150.00 150.00CR G/L ACCOUNT CK; 128930 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5767-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9561096158 AIR COMPRESSOR MOTOR APBNK 9/28/2017 R 9/20/2017 707.04 707.04CR G/L ACCOLINT CK: 128931 707.04 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 707.04 AIR COMPRESSOR MOTOR REG. CHECK 1 707.04 707.04CR 0.00 707.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002784 HARDRIVES ZNC I 201709259263 CC PARK'G LOT IMPROV-CP2017 APBNK 9/28/2017 R 8/31/2017 312,673.0� 312,673.07CR G/L ACCOUNT CK: 128932 312,673.07 101 11510 NATIONAL GUARD A/R 37,109.68 CC PARK'G LOT IMPROV-CP2017-03 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 269,967.32 CC PARK'G LOT IMPROV-CP2017-03 101 43121-01-402.00 PARKING LOT MAINTENANCE 5,596.07 CC PARK'G LOT IMPROV-CP2017-03 REG. CHECK 1 312,673.07 312,673.07CR 0.00 312,673.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004177 HARTMAN COMPANIES INC I 7751 FIELD DRAINAGE-BLOOMFIELD P APBNK 9/28/2017 R 9/18/2017 42,251.20 42,251.20CR G/L ACCOUNT CK: 128933 42,251.20 202 24436 F/B ASSIGNED FOR BLOOMFLD D/T 42,251.20 FIELD DRAINAGE-BLOOMFIELD PARK REG. CHECK 1 42,251.20 42,251.20CR 0.00 42,251.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM � A/P PAYMENT REGISTER PAGE: 14 PACKET: 04792 09/28/201? AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-080509 HEALTHEAST MEDICAL I 17-35718 BLOOD ALCOHOL DRAW-SCHAFFER APBNK 9/28/2017 R 8/31/2017 85.00 85.00CR G/L ACCOUNT CK: 128934 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW-SCHAFFER REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004252 JESSICA HERNANDEZ I 201709199251 PERMIT #5373-DAMAGE DEPOSIT APBNK 9/28/2017 R 9/12/2017 300.00 300.00CR G/L ACCOUNT CK: 128935 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5373-DAMI•1GE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003217 HOSE/CONVEYORS INC I 69969 PRESSURE WASHER HOSE APBNK 9/28/2017 R 9/11/2017 23�.73 237.73CR G/L ACCOUNT CK: 128936 237.73 101 45202-01-220.00 SPLASH PAD MAINTENANCE 237.73 PRESSURE WASHER HOSE I 70075 TRASH PUMP INTAKE HOSE PART APBNK 9/28/2017 R 9/18/2017 490.21 490.21CR G/L ACCOUNT CK: 128936 490.21 603 49500-01-242.00 MINOR EQUIPMENT 490.21 TRASH PUMP INTAKE HOSE PARTS REG. CHECK 1 727.94 727.94CR 0.00 727.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN08170435 EVENT CLEANING-COMM CTR APBNK 9/28/2017 R 8/28/2017 140.00 140.00CR G/L ACCOUNT CK: 128937 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 EVENT CLEANING-COMM CTR I MIN08170436 BANQUET HALL KITCHEN CLEANI APBNK 9/28/2017 R 8/28/2017 1,150.00 1,150.00CR G/L ACCOUNT CK: 128937 1,150.00 101 45100-01-312.00 CUSTODIAL SERVICES 1,150.00 BANQUET HALL KITCHEN CLEANING I MIN08170437 EVENT CLEANING-STEEPLE CENT APBNK 9/28/2017 R S/28/2017 140.00 140.00CR G/L ACCOUNT CK: 128937 140.00 101 45100-30-312.00 CUSTODIAL SERVICES 140.00 EVENT CLEANING-STEEPLE CENTER 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 15 PACKET; 04792 09/28/2017 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 1,430.00 1,430.00CR 0.00 1,430.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004262 SHARON JOHNSON I 201709269267 MAILBOX REIMBURSEMENT APBNK 9/28/2017 R 9/12/2017 39.54 39.54CR G/L ACCOUNT CK: 128938 39.54 101 43121-01-224.02 MAIL BOXES 39.54 MAILBOX REIMBURSEMENT REG. CHECK 1 39.54 39.54CR 0.00 39.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110106 K.E.E.P.R.S. INC I 355822 UNIFORM EMBLEMS/VELCRO ADDE APBNK 9/28/2017 R 9/O1/2017 43.57 43.57CR G/L ACCOUNT CK: 128939 43.57 101 42110-01-217.01 CSO'S CL�THING ALLOWANCE 43.57 UNIFORM EMBLEMS/VELCRO ADDED I 355830 UNIFORMS & EQUIPMENT-D. KAI APBNK 9/28/2017 R 9/O1/201? 598.88 598.88CR G/L ACCOUNT CK: 128939 598.88 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 598.88 UNIFORMS & EQUIPMENT-D. KAISER REG. CHECK 1 642.45 642.45CR 0.00 642.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 139030 AUGUST RETAINER FEES APBNK 9/28/2017 R 9/11/2017 3,600.00 3,600.00CR G/L ACCOUNT CK; 128940 3,600.00 437 48000-01-304.00 LEGAL FEES 84.87 GREYSTONE 6TH ADD-CP2717-01 425 48000-01-304.00 LEGAL FEES 67.90 132ND STREET IMPROV-CP465 101 41810-01-304.00 LEGAL FEES 3,447.23 AUGUST RETAINER FEES I 139031 AUGUST NON RETAINER FEES APSNK 9/28/2017 R 9/11/2017 1,229.37 1,229.37CR G/L ACCOUNT CK: 128940 1,229.37 101 41810-01-304.00 LEGAL FEES 86.15 ADMINISTRATION 427 48000-01-304.00 LEGAL FEES 16.50 DUNMORE DEVELOPMENT-CP467 425 48000-01-304.00 LEGAL FEES 280.50 132ND STREET IMPROV-CP465 101 41810-01-304.00 LEGAL FEES 300.85 WESTPORT OF EVERMOOR 438 48000-01-304.00 LEGAL FEES 98.00 HARMONY VILLAS DEV-CP 2017-02 101 41810-01-304.00 LEGAL FEES 447.37 13628 BIRCHWOOD AVE NUISANCE REG. CHECK 1 4,829.37 4,829.37CR 0.00 4,829.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STRT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-111843 KRISS PREMIUM PRODUCTS I 152677 COOLING TOWER TREATMENT APBNK 9/28/2017 R 9/12/2017 748.00 748.00CR G/L ACCOUNT CK: 128941 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT REG. CHECK 1 748.40 748.00CR 0.00 748.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 44085 RECORDS & MCD SUPPORT APBNK 9/28/2017 R 8/31/2017 6,196.00 6,196.00CR G/L ACCOUNT CK: 128942 6,196.00 101 42110-01-394.04 LOGIS TRITECH RMS 4,346.00 RECORDS SUPPORT-PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,657.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 193.00 MCD SUPPORT-FD I 44182 TASK FORCE CONNECTION ISSUE APBNK 9/28/2017 R 8/31/2017 115.00 115.00CR G/L ACCOUNT CK: 128942 115.00 102 49300-01-439.00 OTHER MISCELLANEOUS CHARGES 115.00 TASK FORCE CONNECTION ISSUES REG. CHECK 1 6,311.00 6,311.00CR 0.00 6,311.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003916 LOUCKS I 32431 PROF SRVS-GREYSTONE PK STAK APBNK 9/28/2017 R 9/02/2017 2,480.06 2,480.06CR G/L ACCOUNT CK: 128943 2,480.06 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 2,480.06 PROF SRVS-GREYSTONE PK STAKING I 32504 PROF SRVS-GREYSTONE PK DESI APBNK 9/28/2017 R 9/12/2017 1,228.28 1,228.28CR G/L ACCOUNT CK: 128943 1,228.28 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 1,228.28 PROF SRVS-GREYSTONE PK DESIGN REG. CHECK 1 3,708.34 3,708.34CR 0.00 3,708.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001711 LUBE-TECH & PARTNERS, LLC I 1016978 AUTOMATIC TRANSMISSION FLUT APBNK 9/28/2017 R 9/14/2�17 1,290.00 1,290.00CR G/L ACCOUNT CK: 128944 1,290.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 1,290.00 AUTOMATIC TRANSMISSION FLUID REG. CHECK 1 1,290.00 1,290.00CR 0.00 1,290.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOLTNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130107 MACQIIEEN EQUIPMENT INC I P00546 INTAKE SCREEN-FD E21 APBNK 9/28/2017 R 9/08/2017 95.94 95.94CR G/L ACCOUNT CK: 128945 95.94 101 43100-01-221.00 EQUIPMENT PARTS 95.94 INTAKE SCREEN-FD E21 REG. CHECK 1 95.94 95.94CR 0.00 95.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSEIELD OIL COMPANY I 474134 2500 GALLONS UNLEADED FUEL APBNK 9/28/2017 R 9/18/2017 5,405.07 5,405.07CR G/L ACCOUNT CK: 128946 5,405.07 101 43100-01-212.00 MOTOR FUELS 5,405.07 2500 GALLONS UNLEADED FUEL I 474135 1800 GALLONS DIESEL FUEL APBNK 9/28/2017 R 9/18/2017 3,591.02 3,591.02CR G/L ACCOUNT CK: 128946 3,591.02 101 43100-01-212.00 MOTOR FUELS 3,591.02 1800 GALLONS DIESEL FUEL I 476110 1100 GALLONS UNLEADED FUEL APBNK 9/28/2017 R 9/18/2017 2,196.29 2,196.29CR G/L ACCOUNT CK: 128946 2,196.29 101 43100-01-212.00 MOTOR FUELS 2,196.29 1100 GALLONS UNLEADEA FUEL I 476123 200 GALLONS DIESEL FUEL APBNK 9/28/2017 R 9/18/2017 383.72 383.72CR G/L ACCOUNT CK: 128946 383.72 101 43100-01-212.00 MOTOR FUELS 383.72 200 GALLONS DIESEL FUEL REG. CHECK 1 11,576.10 11,576.1OCR 0.00 11,576.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003253 HOLLY MCCRACKEN I 201709259264 PERMIT #5796-DAMAGE DEPOSIT APBNK 9/28/2017 R 9/21/2017 150.00 150.00CR G/L ACCOUNT CK: 128947 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5796-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTING INC I 201709259265 AUG-ELECTRICAL INSPECTIONS APBNK 9/28/2017 R 9/O1/2017 3,928.20 3,928.20CR G/L ACCOUNT CK: 128948 3,928.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 3,928.20 AUG-ELECTRICAL INSPECTIONS 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 3,928.20 3,928.20CR 0.00 3,928.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003989 MCNAMARA CONTRACTING INC I 201709209252 2017 STREET IMPROV-CP470 APBNK 9/28/2017 R 8/31/2017 283,945.47 283,945.47CR G/L ACCOUNT CK: 128949 283,945.47 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 17,188.90 2017 STREET IMPROV-CP470 430 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 266,756.57 2017 STREET IMPROV-CP470 REG. CHECK 1 283,945.47 283,945.47CR 0.00 283,945.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 4277 4.54 TONS ASPHALT MIX APSNK 9/28/2017 R 9/15/2017 208.46 208.46CR G/L ACCOUNT CK: 128950 208.46 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 50.96 1.04 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 157.50 3.5 TONS ASPHALT MIX REG. CHECK 1 208.46 208.46CR 0.00 208.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 201709209253 LEINENKUGEL BREWERY TOUR APBNK 9/28/2017 R 9/09/2017 1,008.00 1,OOS.00CR G/L ACCOUNT CK: 128951 1,008.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,008.00 LEINENKUGEL BREWERY TOUR REG. CHECK 1 1,008.00 1,OOS.00CR 0.00 1,008.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 25865 6V & D BATTERIES APBNK 9/28/2017 R 9/18/2017 89.45 89.45CR G/L ACCOUNT CK: 128952 89.45 101 43121-01-242.00 MINOR EQUIPMENT 89.45 6V & D BATTERIES REG. CHECK 1 89.45 89.45CR 0.00 89.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130950 METRO AREA MGMT ASSN I 2647 MAMA LUNCHEON MTG-E FOSTER APBNK 9/28/2017 R 9/19/2017 30.00 30.00CR G/L ACCOUNT CK: 128953 30.00 101 41320-01-433.07 APMP DUES 30.00 MAMA LLINCHEON MTG-E FOSTER REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003768 MID CITY SERVICES I 66403 1ST SEPT DEL-COMM CTR APBNK 9/28/2017 R 9/07/2017 59.00 59.00CR G/L ACCOUNT CK: 128954 59.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 19.67 15T SEPT DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 39.33 1ST SEPT DEL-COt�I CTR I 66404 1ST SEPT DEL-STEEPLE CENTER APBNK 9/28/2017 R 9/07/2017 38.70 38.70CR G/L ACCOUNT CK: 128954 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 1ST SEPT DEL-STEEPLE CENTER I 67301 2ND SEPT DEL-FIRE STATION # APBNK 9/28/2017 R 9/21/2017 20.00 20.00CR G/L ACCOUNT CK: 128954 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND SEPT DEL-FIRE STATION #2 I 67303 2ND SEPT DEL-COMM CTR APBNK 9/28/2017 R 9/21/2017 74.00 74.00CR G/L ACCOUNT CK: 128954 74.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 24,67 2ND SEPT DEL-CONQy1 CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 49.33 2ND SEPT DEL-COMM CTR I 67304 2ND SEPT DEL-STEEPLE CENTER APBNK 9/28/2017 R 9/21/2017 38.70 38.70CR G/L ACCOUNT CK: 128954 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 2ND SEPT DEL-STEEPLE CENTER I 67305 2ND SEPT DEL-PW OFFICE BLDG APBNK 9/28/2017 R 9/21/2017 41.75 41.75CR G/L ACCOUNT CK: 128954 41.75 101 41940-01-319.10 FLOOR MATS 41.75 2ND SEPT DEL-PW OFFICE BLDG I 67306 2ND SEPT DEL-MAINTENANCE APBNK 9/28/2017 R 9/21/2017 14.50 14.SOCR G/L ACCOUNT CK: 128954 14.50 101 41940-01-319.10 FLOOR MATS 14.50 2ND SEPT DEL-MAINTENANCE I 67307 2ND SEPT DEL-CARPENTER SHOP APBNK 9/28/2017 R 9/21/2017 14.50 14.50CR G/L ACCOUNT CK: 128954 14.50 101 41940-01-319.10 FLOOR MATS 14.50 2ND SEPT DEL-CARPENTER SHOP I 67308 2ND SEPT DEL-POLICE APBNK 9/28/2017 R 9/21/2017 32.50 32.50CR G/L ACCOLTNT CK: 128954 32.50 101 41940-01-319.10 FLOOR MATS 32.50 2ND SEPT DEL-POLICE 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04792 09/28/2017 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 67309 2ND SEPT DEL-CITY HALL APBNK 9/28/2017 R 9/21/2017 55.75 55.75CR G/L ACCOUNT CK: 128954 55.75 101 41940-01-319.10 FLOOR MATS 55.75 2ND SEPT DEL-CITY HALL I 67310 2ND SEPT DEL-FIRE STATION # APBNK 9/28/2017 R 9/21/2017 20.00 20.00CR G/L ACCOUNT CK: 128954 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND SEPT DEL-FIRE STATION #1 REG. CHECK 1 409.40 409.40CR 0.00 409.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004259 MIDWAY CALIBRATION I 110 MIDWEST 845 CALIBRATION APBNK 9/28/2017 R 8/18/2017 75.00 75.00CR G/L ACCOIINT CK: 128956 75.00 101 45202-01-403.01 IRRIGATION REPAIRS 75.00 MIDWEST 845 CALIBRATION REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-132085 MIDWEST PLAYSCAPES INC I 7696 PLAYGROUND ARCH BRIDGE APBNK 9/28/2017 R 9/22/2017 3,684.00 3,684.00CR G/L ACCOUNT CK: 128957 3,684.00 101 45202-01-221.01 PLAYGROLTND EQUIPMENT REPAIR 3,684.00 PLAYGROUND ARCH BRIDGE REG. CHECK 1 3,684.00 3,684.00CR 0.00 3,684.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-132113 MIKE'S SHOE REPAIR I 9052017 BUNKER GEAR REPAIRED APBNK 9/28/2017 R 9/06/2017 32.00 32.00CR G/L ACCOUNT CK: 128958 32.00 101 42210-01-580.01 BUNKER GEAR 32.00 BUNKER GEAR REPAIRED REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 NIN DEPT OF REVENUE I 201709209254 AUGUST PETROLEUM TAX APBNK 9/20/2017 D 9/20/2017 173.85 173.85CR G/L ACCOUNT 173.85 101 43100-01-212.00 MOTOR FUELS 173.85 AUGUST PETROLEUM TAX 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04792 09/28/2017 AP CHECK RLTN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# D�SCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOLTNT ------------------------------------------------------------------------------------------------------------------------------------ I 201709209255 PETROLEUM SPEC FUEL LICENSE APBNK 9/20/2017 D 9/20/2017 25.00 25.00CR G/L ACCOUNT 25.00 101 43100-01-212.00 MOTOR FUELS 25.00 PETROLEUM SPEC FUEL LICENSE DRAFTS 1 198.85 198.SSCR 0.00 198.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 201709209256 AUGUST SALES & USE TAX APBNK 9/20/2017 D 9/20/2017 1,137.00 1,137.00CR G/L ACCOUNT 1,137.00 101 22810 SALES TAX PAYABLE 363.02 AUGUST SALES & USE TAX 601 22810 SALES TAX PAYABLE 414.36 AUGUST SALES & USE TAX 650 22810 SALES TAX PAYABLE 324,09 AUGUST SALES & USE TAX 101 41110-01-315.00 SPECIAL PROGRAMS 4.61 AUGUST SALES & USE TAX 101 41940-01-208.00 MISCELLANEOIIS SUPPLIES 0.62 AUGUST SALES & USE TAX 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 2.�8 AUGUST SALES & USE TAX 101 42110-01-242.02 MAAG EQUIPMENT 9.14 AUGUST SALES & USE TAX 101 45100-01-439.00 OTHER MISCELLANEDUS CHARGES 17.36 AUGUST SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 1.02 AUGUST SALES & USE TAX DRAFTS 1 1,137.00 1,137.00CR 0.00 1,137.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 9/17 FIRE STATION #2 APBNK 9/28/2017 R 9/22/2017 55.83 55.83CR G/L ACCOUNT CK: 128959 55.83 101 41940-01-383.00 GAS UTILITIES 55.83 FIRE STATION #2 REG. CHECK 1 55.83 55.83CR 0.00 55.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137230 MN PIPE & EQUIPMENT I 387785 15" HDPE APRON,DAUL WALL,ET APBNK 9/28/2017 R 9/19/2017 369.61 369.61CR G/L ACCOUNT CK: 128960 369.61 603 49500-01-405.03 DIRT, SEED, RIP RAP, ETC. 369.61 15" HDPE APRON,DAUL WALL,ETC I 387786 2 - 15" HDPE APRONS APBNK 9/28/2017 R 9/21/2017 412.48 412.48CR G/L ACCOUNT CK: 128960 412.48 603 49500-01-405.03 DIRT, SEED, RIP RAP, ETC. 412.48 2 - 15" HDPE APRONS I 387918 4 18" APRONS,CULVERT,COUPLE APBNK 9/28/2017 R 9/21/2017 1,203.78 1,203.78CR G/L ACCOUNT CK: 128960 1,203.78 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 1,203.78 4 18" APRONS,CULVERT,COUPLER 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDaR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 1,985.87 1,985.87CR 0.00 1,985.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1140565-00 TIE RODS,BALL JOINTS-UNIT 6 APBNK 9/28/2017 R 9/13/2017 489.42 489.42CR G/L ACCOUNT CK: 128961 489.42 101 43100-01-221.00 EQUIPMENT PARTS 489.42 TIE RODS,BALL JOINTS-UNIT 66 I 1140565-01 METALLIC BRAKE PADS-UNIT 66 APBNK 9/28/2017 R 9/14/2017 334.10 334.1OCR G/L ACCOUNT CK: 128961 334.10 101 43100-01-221.00 EQUIPMENT PARTS 334.10 METALLIC BRAKE PADS-UNIT 66 I 1141036-00 SEALS & STATIONARY DISCS APBNK 9/28/2017 R 9/18/2017 228.94 228.94CR G/L ACCOUNT CK: 128961 228.94 101 43100-01-221.00 EQUIPMENT PARTS 228.94 SEALS & STATIONARY DISCS REG. CHECK 1 1,052.46 1,052.46CR 0.00 1,052.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 44433 2 BATTERY STICKS APBNK 9/28/2017 R 9/12/2017 101.36 101.36CR G/L ACCOUNT CK: 128962 101.36 601 49400-01-242.00 MINOR EQUIPMENT 101.36 2 BATTERY STICKS I 44450 STROBE REPAIR-UNIT 419 APBNK 9/28/2017 R 9/14/2017 389.62 389.62CR G/L ACCOUNT CK: 128962 389.62 101 43100-01-221.00 EQUIPMENT PARTS 389.62 STROBE REPAIR-UNIT 419 I 44486 LIGHT BAR REPLACEMENT-PD110 APBNK 9/28/2017 R 9/21/2017 538.81 538.S1CR G/L ACCOUNT CK: 128962 538.81 206 49006-01-221.00 EQUIPMENT PARTS 538.81 LIGHT BAR REPLACEMENT-PD110 REG. CHECK 1 1,029.79 1,029.79CR 0.00 1,029.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004263 NRG COMMUNITY SOLAR LLC I 856624015 APR,MAY,JUN SOLAR SUBSCRIPT APBNK 9/28/2017 R 9/25/2017 13,417.24 13,417.24CR G/L ACCOUNT CK: 128963 13,417.24 101 11510 NATIONAL GUARD A/R 1,745.24 COMMUNITY CENTER #2-APR 101 45100-01-381.00 ELECTRIC UTILITIES 747.96 COMMUNITY CENTER #2-APR 101 41940-01-381.00 ELECTRIC UTILITIES 219.62 FIRE STATION #2-APR 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43121-01-381.01 STREET LIGHTS 20.88 HWY 3 PEDESTRIAN UNDERPASS-APR 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 23.38 SIGNAL LIGHTS-APR 101 11510 NATIONAL GUARD A/R 3,247.82 COMMUNITY CENTER #2-MAY 101 45100-01-381.00 ELECTRIC UTILITIES 1,391.93 COMMUNITY CENTER #2-MAY 101 45202-01-381.03 IRRIGATION 33.11 MEADOWS PARK-MAY 101 41940-01-381.00 ELECTRIC UTILITIES 310.97 FIRE STATION #2-MAY 101 43121-01-381.01 STREET LIGHTS 12.71 STREET LIGHTS-MAY 602 49952-01-381.00 ELECTRIC UTILITIES 66.34 LIFT STATION #7-MAY 101 45202-01-381.01 SKATING RINKS 7.20 LEPRECHAUN DAY POWER SPLY-MAY 101 45202-01-381.02 SOFTBALL FIELDS 7.62 CAMFIELD PARK SHELTER-MAY 101 43121-01-381.01 STREET LIGHTS 4,19 STREET LIGHTS-MAY 101 43121-01-381.01 STREET LIGHTS 29.56 HWY 3 PEDESTRIAN UNDERPASS-MAY 101 43121-01-381.01 STREET LIGHTS 94.40 STREET LIGHTS-MAY 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 33.11 SIGNAL LIGHTS-MAY 101 11510 NATIONAL GUARD A/R 3,360.80 COMMUNITY CENTER #2-JUN 101 45100-01-381.00 ELECTRIC IITILITIES 1,440.34 COMMUNITY CENTER #2-JUN 101 45202-01-381.03 IRRIGATION 34.26 MEADOWS PARK-JUN 101 41940-01-381.00 ELECTRIC UTILITIES 321.79 FIRE STATZON #2-JUN 101 43121-01-381.01 STREET LIGHTS 13.16 STREET LIGHTS-JUN 602 49452-01-381.00 ELECTRIC UTILITIES 68.65 LIFT STATION #7-JUN 101 45202-01-381.01 SKATING RINKS 7.45 LEPRECHAUN DAY POWER SPLY-JUN 101 45202-01-381.02 SOFTBALL FIELDS 7.89 CAMFIELD PARK SHELTER-JUN 101 43121-01-381,01 STREET LIGHTS 4.33 STREET LIGHTS-JUN 101 43121-01-381.01 STREET LIGHTS 30.59 HWY 3 PEDESTRIAN UNDERPASS-JUN 101 43121-01-381.01 STREET LIGHTS 97.68 STREET LIGHTS-JUN 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 34.26 SIGNAL LIGHTS-JL1N I 856624017 APR,MAY,JUN SOLAR SUBSCRIPT APBNK 9/28/2017 R 9/25/2017 25,729.85 25,729.85CR G/L ACCOUNT CK: 128963 25,729.85 101 45202-01-381.01 SKATING RINKS 135.91 CENTRAL PK BLDG/SPLRSH PAD-APR 101 43121-01-381.01 STREET LIGHTS 10.35 DOWNTOWN STREET LIGHTS-APR 201 46300-01-381.00 ELECTRIC UTILITIES 4.22 BUSINESS PARK SIGN-APR 601 49418-01-381.00 ELECTRIC UTILITIES 280.74 EAST SIDE WATER TOWER-APR 101 11510 NATIONAL GUARD A/R 4,156.42 COMMUNITY CENTER #1-APR 101 45100-01-381.00 ELECTRIC UTILITIES 1,781.32 COMMUNITY CENTER #1-APR 101 45202-01-381.01 SKATING RINKS 192.45 CENTRAL PK BLDG/SPLASH PAD-MAY 101 43121-01-381.01 STREET LIGHTS 14.65 DOWNTOWN STREET LIGHTS-MAY 101 41940-01-381.00 ELECTRIC UTILITIES 262.92 PW GARAGE/CARPENTER SHOP-MAY 201 46300-01-381.00 ELECTRIC UTILITIES 5.97 BUSINESS PARK SIGN-MAY 101 43121-01-381.01 STREET LIGHTS 9.45 STREET LIGHTS-MAY 601 49418-01-381.00 ELECTRIC UTILITIES 397.52 EAST SIDE WATER TOWER-MAY 603 49511-01-381.00 ELECTRIC UTILITIES 13.02 STORM DRAIN LIFT STAT'N #1-MAY 101 43121-01-381.01 STREET LIGHTS 34.01 STREET LIGHTS-MAY 602 49458-01-381.00 ELECTRIC UTILITIES 37.13 LIFT STATION #8-MAY 602 49460-01-381.00 ELECTRIC UTILITIES 4.59 LIFT STATION #10-MAY 601 49417-01-381.00 ELECTRIC uTILITIES 175.09 WATER TOWER #4-MAY 101 11510 NATIONAL GUARD A/R 5,823.29 COMMUNITY CENTER #1-MAY 101 45100-01-381.00 ELECTRIC UTILITIES 2,495.69 COMMUNITY CENTER #1-MAY 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43121-01-381.01 STREET LIGHTS 3.46 DOWNTOWN LIGHTS RECEP-MAY 101 45202-01-381.01 SKATING RINKS 199.14 CENTRAL PK BLDG/SPLASH PAD-JUN 101 43121-01-381.01 STREET LIGHTS 15.16 DOWNTOWN STREET LIGHTS-JUN 101 41940-01-381.00 ELECTRIC UTILITIES 272.06 PW GARAGE/CARPENTER SHOP-JUN 201 46300-01-381.00 ELECTRIC UTILITIES 6.18 BUSINESS PARK SIGN-JUN 101 43121-01-381.01 STREET LIGHTS 9.78 STREET LIGHTS-JUN 601 49418-01-381.00 ELECTRIC uTILITIES 411.35 EAST SIDE WATER TOWER-JUN 603 49511-01-381.00 ELECTRIC UTILITIES 13.47 STORM DRAIN LIFT STAT'N #1-JUN 101 43121-01-381.01 STREET LIGHTS 35.20 STREET LIGHTS-JUN 602 49458-01-381.00 ELECTRIC UTILITIES 38.42 LIET STATION #8-JUN 602 49460-01-381.00 ELECTRIC UTILITIES 4.75 LIFT STATION #10-JUN 601 49417-01-381.00 ELECTRIC UTILITIES 181.18 WATER TOWER �4-JUN 101 11510 NATIONAL GUARD A/R 6,090.97 COMMUNITY CENTER #1-JUN 101 45100-01-381.00 ELECTRIC UTILITIES 2,610.41 COMMUNITY CENTER #1-JUN 101 43121-01-381.01 STREET LIGHTS 3.58 DOWNTOWN LIGHTS RECEP-JUN REG. CHECK 1 39,147.09 39,147.09CR 0.00 39,147.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003865 OLYMPIC COMMUNICATIONS INC I 12218 FIRE ALARM MONITORING-SC APBNK 9/28/2017 R 9/O1/2017 38.00 38.00CR G/L ACCOIINT CK: 128969 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000904 RDO EQUIPMENT CO I P25050 WOOD CHIPPER CONTROL HEAD APBNK 9/28/2017 R 8/07/2017 215.72 215.72CR G/L ACCOUNT CK: 128970 215.72 101 43100-01-221.00 EQUIPMENT PARTS 215.72 WOOD CHIPPER CONTROL HEAD REG. CHECK 1 215.72 215.72CR 0.00 215.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003700 REACH I 50659 2 CONTENT STREAM RENEWAL-SC APBNK 9/28/2017 R 9/12/2017 900.00 900.00CR G/L ACCOLTNT CK: 128971 900.00 101 45100-30-349.00 OTHER ADVERTISING 900.00 2 CONTENT STREAM RENEWAL-SC REG. CHECK 1 900.00 900.00CR 0.00 900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-180980 RINK-TEC INTERNATIONAL I 3356 2017 3RD QTR SVC/MAINT AGMT APBNK 9/28/2017 R 8/31/2017 644.79 644.79CR G/L ACCOUNT CK: 128972 644.79 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 644.79 2017 3RD QTR SVC/MAINT AGMT REG. CHECK 1 644.79 644.79CR 0.00 644,79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003283 RIVERTOWN MULTIMEDIA I 2522144 AFB-132ND STREET IMPROV CP4 APBNK 9/28/2017 R 8/03/2017 94.05 94.OSCR G/L ACCOUNT CK: 128973 94.05 425 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 94.05 AFB-132ND STREET IMPROV CP465 I 2525321 AFB-W #5 ABANDONMENT CP2017 APBNK 9/28/2017 R 8/10/2017 128.25 128.25CR G/L ACCOUNT CK: 128973 128.25 601 49400-01-303.04 MISCELLRNEOUS FEES 128.25 AFB-W #5 ABANDONMENT CP2017-08 I 5246519 PN-ORD B-264 APBNK 9/28/2017 R 8/24/2017 183.60 183.60CR G/L ACCOUNT CK: 128973 183.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 183.60 PN-ORD B-264 REG. CHECK 1 405.90 405.90CR 0.00 405.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003284 RIVERTOWN MULTIMEDIA I 201709209257 1 YR SUBSCRIPTION-POLICE DE APBNK 9/28/2017 R 9/18/2017 47.00 47.00CR G/L ACCOUNT CK: 128974 47.00 101 42110-01-203.00 PRINTED EORMS & PAPER 47.00 1 YR SUBSCRIPTION-POLICE DEPT REG. CHECK 1 47.00 47.00CR 0.00 47.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3705 2017 FORD F350 TITLE-FD UT1 APBNK 9/28/2017 R 9/14/2017 21.75 21.75CR G/L ACCOUNT CK: 128975 21.75 207 49007-01-540.00 HEAVY MACHINERY PURCHASES 21.75 2017 FORD F350 TITLE-FD UT11 I CK3707 2018 DISCOVERY TRL TITLE-PD APBNK 9/28/2017 R 9/19/2017 23.75 23.75CR G/L ACCOUNT CK: 128975 23.75 102 49300-01-242.00 MINOR EQUIPMENT 23.75 2018 DISCOVERY TRL TITLE-PD 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04792 09/28/2017 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 CK3708 CHANGE OF CLASS-2017 FORD P APBNK 9/28/2017 R 9/21/2017 25.00 25.00CR G/L ACCOUNT CK: 128975 25.00 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 25.00 CHANGE OF CLASS-2017 FORD PD70 REG. CHECK 1 70.50 70.SOCR 0.00 70.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002988 ROSENBAUER MINNESOTA LLC I 26000 SEATS REPLACED-FD E11 APBNK 9/28/2017 R 8/31/2017 1,503.02 1,503.02CR G/L ACCOIINT CK: 128976 1,503.02 101 43100-01-221.00 EQUIPMENT PARTS 1,503.02 SEATS REPLACED-FD E11 REG. CHECK 1 1,503.02 1,503.02CR 0.00 1,503.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 5659 4736 2017 CITY HALL/VENDING MACHINES APBNK 9/28/2017 R 9/21/2017 336.12 336.12CR G/L ACCOUNT CK: 128977 336.12 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 251.68 DAWN,GLADE,HAND SOAP,COEFEE,ET 101 41110-01-599.02 VENDING MACHINE COSTS 84.44 MISC VENDING MACHINE ITEMS REG. CHECK 1 336.12 336.12CR 0.00 336.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004260 JUDY SCHMIDT I 201709259266 PERMIT #5806-DAMAGE DEPOSIT APBNK 9/28/2017 R 9/21/2017 150.00 150.00CR G/L ACCOUNT CK: 128978 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5806-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001086 SELECT ACCOUNT I 1201595 PARTICIPANT FEES 9/1-9/30/1 APBNK 9/28/2017 R 9/06/2017 297.50 297.SOCR G/L ACCOUNT CK: 128979 297.50 101 41320-31-319.05 ELEX/VESA ADMINSTRATIVE FEES 297.50 PARTICIPANT FEES 9/1-9/30/17 REG. CHECK 1 297.50 297.SOCR 0.00 297.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004253 MELONIE SHIPMAN I 201709209258 "LOONY TiJNES" PRESENTATION APBNK 9/28/2017 R 6/30/2017 90.00 90.00CR G/L ACCOUNT CK: 128980 90.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 90.00 "LOONY TUNES" PRESENTATION REG. CHECK 1 90.40 90.00CR 0.00 90.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192230 STATE INDUSTRIAL PRODUCTS I 900168807 SOLVENT FOR PARTS WASHER APBNK 9/28/2017 R 9/OS/2017 268.66 268.66CR G/L ACCOiJNT CK: 128981 268.66 101 43100-01-213.00 LUBRICANTS & ADDITIVES 268.66 SOLVENT FOR PARTS WASHER REG. CHECK 1 268.66 268.66CR 0.00 268.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001609 THOMSON REUTERS-WEST PUB CO I 836757185 CLEAR DATABASE CHARGES-OS/2 APBNK 9/28/2017 R 9/O1/2017 136.50 136.SOCR G/L ACCOUNT CK: 128982 136.50 101 42110-01-219.02 ACCURINT DATABASE SERVICES 136.50 CLEAR DATABASE CHARGES-08/2017 REG. CHECK 1 136.50 136.50CR 0.00 136.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3003414771 ELEVATOR SVS 09/O1/17-11/30 APBNK 9/28/2017 R 9/O1/2017 436.44 436.44CR G/L ACCOUNT CK: 128983 436.44 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 109.11 ELEVATOR SVS 09/01/1�-11/30/17 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 218.22 ELEVATOR SVS 09/01/17-11/30/17 101 11510 NATIONAL GUARD A/R 109.11 ELEVATOR SVS 09/O1/17-11/30/17 REG. CHECK 1 436.44 436.44CR 0.00 436.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004254 RICHARD TIX I 201709209259 PERMIT #5064-DAMAGE DEPOSIT APBNK 9/28/2017 R 9/12/2017 300.00 300.00CR G/L ACCOUNT CK: 128984 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5064-DAMAGE DEPOSIT 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220140 VALLEY PAVING I 201709209260 CITY HALL PARKING LOT IMPRO APBNK 9/28/2017 R 8/31/2017 74,980.70 74,980.70CR G/L ACCOUNT CK: 128985 74,980.70 101 24454 E/B ASSIGNED FOR PARK LOT MAIN 74,980.70 CITY HALL PARKING LOT IMPROV REG. CHECK 1 74,980.70 74,980.70CR 0.00 74,980.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000847 VALLEY-RICH CO INC I 24625 GATE VALVE & HYDRANT REPLD APBNK 9/28/2017 R 9/06/2017 3,648.00 3,648.00CR G/L ACCOUNT CK: 128986 3,648.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,648.00 GATE VALVE & HYDRANT REPLD I 24627 CATCH BASIN REPLACEMENT APBNK 9/28/2017 R S/24/2017 6,603.52 6,603.52CR G/L ACCOLTNT CK: 128986 6,603.52 603 49500-01-403.02 MISCELLANEOUS REPAIRS 6,603.52 CATCH BASIN REPLACEMENT REG. CHECK 1 10,251.52 10,251.52CR 0.00 10,251.52 a.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS 2 9791972727 PD AIR CARDS-SQUAD LAPTOPS APBNK 9/28/2017 R 9/O1/2017 516.16 516.16CR G/L ACCOiJNT CK: 128987 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS-SQUAD LAPTOPS I 9792526850 PD CELLULAR SERVICE 09/10/2 APBNK 9/28/2017 R 9/10/2017 1,037.13 1,037.13CR G/L ACCOUNT CK: 128987 1,037.13 101 42110-01-321.01 CELL PHONES 1,037.13 PD CELLULAR SERVICE 09/10/2017 REG. CHECK 1 1,553.29 1,553.29CR 0.00 1,553.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004261 VERMILLION ELEVATOR INC I 203603 EROSION BLANKETS,STAPLES,ET APBNK 9/28/2017 R 9/20/2017 596.00 596.00CR G/L ACCOUNT CK: 128988 596.00 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 565.00 EROSION BLANKETS & STAPLES 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQuENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 31,00 2 BAGS OF FERTILIZER REG. CHECK 1 596.00 596.00CR 0.00 596.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 18796 SEPT LAWN SERV-LIBRARY,CC,S APBNK 9/28/2017 R 9/14/2017 1,228.56 1,228.56CR G/L ACCOUNT CK: 128989 1,228.56 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,228.56 SEPT LAWN SERV-LIBRARY,CC,SC REG. CHECK 1 1,228.56 1,228.56CR 0.00 1,228.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 8/17 FH REC COMPLEX IRRIGATION APBNK 9/28/2017 R 9/20/2017 141.05 141.05CR G/L ACCOUNT CK: 128990 141.05 101 45202-01-381.03 IRRIGATION 141.05 FH REC COMPLEX IRRIGATION I 0010153198-3 8/17 HWY 3 PEAESTRIAN UNDERPASS APBNK 9/28/2017 R 9/20/2017 35.45 35.45CR G/L ACCOIINT CK: 128990 35.45 101 43121-01-381.01 STREET LIGHTS 35.45 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 8/17 ERICKSON PARK TENNIS COURTS APBNK 9/28/2017 R 9/20/2017 610.90 610.90CR G/L ACCOUNT CK: 128990 610.90 101 45202-01-381.02 SOFTBALL FIELDS 610.90 ERICKSON PARK TENNIS COURTS I 0011108910-3 8/17 RSMT SC-ACTIVITY CENTER APBNK 9/28/2017 R 9/20/2017 1,770.40 1,770.40CR G/L ACCOUNT CK: 128990 1,'770.40 101 45100-30-381.00 ELECTRIC UTILITIES 1,770.40 RSMT SC-ACTIVITY CENTER I 0519839-2 8/17 UMORE LIGHTS & IRRIGATION APBNK 9/28/2017 R 9/21/2017 303.48 303.48CR G/L ACCOUNT CK; 128990 303.48 101 45202-01-381.03 IRRIGATION 303.48 UMORE LIGHTS & IRRIGATION I 4932625-4 8/17 BLOOMFIELD & MEADOWS PARK APBNK 9/28/2017 R 9/18/2017 71.70 71.70CR G/L ACCOUNT CK: 128990 71.'JO 101 45202-01-381.01 SKATING RINKS 32.53 BLOOMEIELD PARK 101 45202-01-381.03 IRRIGATION 39.17 MEADOWS PARK I 6870491-2 8/17B ROSEMOLTNT COMMUNITY APBNK 9/28/2017 R 9/19/2017 25.79 25.79CR G/L ACCOUNT CK: 128990 25.79 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.58 METERED STREET LIGHTS 101 45202-01-381.02 SOFTBALL FIELDS 2.01 DRLLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 9.20 5-FIRE & CIVIL DEFENSE SIRENS 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04792 09/28/2017 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 6899025-8 9/17 SIGNAL LIGHTS APBNK 9/28/2017 R 9/20/2017 4.54 4.54CR G/L ACCOUNT CK: 128990 4.54 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 4.54 SIGNAL LIGHTS I 7898994-9 8/17 STREET LIGHTS APBNK 9/28/2017 R 9/20/2017 14.35 14.35CR G/L ACCOUNT CK: 128990 14.35 101 43121-01-381.01 STREET LIGHTS 14.35 STREET LIGHTS I 7947940-0 8/17 LIFT STATION #10 APBNK 9/28/2017 R 9/20/2017 10.99 10.99CR G/L ACCOUNT CK: 128990 10.99 602 49460-01-381.00 ELECTRIC uTILITIES 10.99 LIFT STATION #10 I 8053588-8 8/17 SIGNAL & STREET LIGHTS APBNK 9/28/2017 R 9/19/2017 109.18 109.18CR G/L ACCOUNT CK: 128990 109.18 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 48.87 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 60.31 STREET LIGHTS I 8807010-0 8/17 WELL #15 APBNK 9/28/2017 R 9/21/2017 3,523.96 3,523.96CR G/L ACCOUNT CK: 128990 3,523.96 601 49425-01-381.00 ELECTRIC UTILITIES 3,523.96 WELL #15 REG. CHECK 1 6,621.79 6,621.79CR 0.00 6,621.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260150 ZACK'S INCORPORATED I 32274 BUNGEE CORDS,BROOMS,ETC APBNK 9/28/2017 R 9/15/2017 284.87 284.87CR G/L ACCOUNT CK: 128992 284.87 101 43100-01-215.00 SHOP MATERIALS 284.87 BUNGEE CORDS,BROOMS,ETC REG. CHECK 1 284.87 284.87CR 0.00 284.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-28-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04792 09/28/2017 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S =_______________________________________=__________ F U N D D I S T R I B u T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 527,497.64CR 102 DUI FORFEITURE FUND 138.75CR 201 PORT AUTHORITY FUND 16.37CR 202 BLTILDING CIP FUND 42,410.31CR 205 PARK IMPROVEMENT FUND 3,708.34CR 206 INSUI2ANCE FUND 1,444.65CR 207 EQUIPMENT CIP FUND 22,395.31CR 242 TIF DOWNTOWN-BROCKWAY 115.00CR 425 132ND ST W IMPROVEMENTS 442.45CR 427 DUNMORE 16.SOCR 430 2017 PAVEMENT MANAGEMENT 266,756.5'7CR 437 GREYSTONE 6TH ADDITION 756,447.O1CR 438 HARMONY VILLAS 98.00CR 453 DANBURY WAY STREET & UTIL 829.95CR 601 WATER UTILITY FUND 27,545.93CR 602 SEWER UTILITY FUND 676.26CR 603 STORM WATER UTILITY FUND 11,155.48CR 626 WELL #16 306.75CR 650 ARENA FUND 4,060.52CR ** TOTALS ** 1,666,061.79CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 1,385.85 1,385.85CR 0.00 1,385.85 0.00 REG-CHECKS 100 1,664,675.94 1,664,675.94CR 0.00 1,664,675.94 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 103 1,666,061.79 1,666,061.79CR 0.00 1,666,061.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 ED BY� � � � 9/28/2017 9:31 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04793 PAYROLL 09/28/17 VENDOR SET: �1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENLTE SERVICE I-T1 201709269268 FEDERAL WITHHOLDING D 9/28/2017 29,277.78CR 000000 I-T3 201709269268 FICA W/H & CONTRIBUTIONS D 9/28/2017 21,303.44CR 000000 I-T4 201709269268 MEDICARE W/H & CONTRIBOTIONS D 9/28/2017 7,486.18CR 000000 58,067.40 000004 MN DEPT OF REVENUE I-T2 201709269268 MN STATE WITHHOLDING D 9/28/2017 11,329.48CR 000000 11,329.48 001628 SELECT ACCOUNT I-230201709269268 HSA - EMPLOYEE CONTRIBiJTION D 9/28/2017 2,098.23CR 000000 I-250201709269268 VEBA - EMPLOYEE CONTRIBUTIONS D 9/28/2017 165.00CR 000000 2,263.23 002238 MN STATE RETIREMENT SYSTEM I-260201709269268 MSRS-EMPLOYEE CONTRIBUTION D 9/28/2017 285.00CR 000000 I-262201709269268 MSRS-EMPLOYEE CONTRIBUTION D 9/28/2017 117.72CR 000000 I-263201709269268 MSRS-EMPLOYEE CONTRISUTION D 9/28/2017 300.00CR 000000 I-264201709269268 MSRS-EMPLOYEE CONTRIBUTION D 9/28/2017 540.00CR 000000 I-350201709269268 DEFERRED COMP WITHHOLDING D 9/28/2017 499.00CR 000000 I-351201709269268 DEFERRED COMP WITHHOLDING D 9/28/2017 60.61CR 000000 I-352201709269268 ROTH 457 CONTRIBUTIONS D 9/28/2017 20.00CR 000000 I-359201709269268 DEF COMP W/H INS. WAIVER D 9/28/2017 1,638.00CR 000000 3,460.33 140290 NATIONWIDE RETIREMENT SOL I-310201709269268 DEFERRED COMP WITHHOLDING D 9/28/2017 4,301.51CR 000000 I-311201709269268 DEFERRED COMP WITHHOLDING D 9/28/2017 441.08CR 000000 I-312201709269268 DEF COMP W/H INS. WAIVER D 9/28/2017 1,270.71CR 000000 I-340201709269268 ROTH 457 CONTRIBUTIONS D 9/28/2017 1,732.50CR 000000 I-341201709269268 ROTH 457 CONTRIBUTIONS D 9/28/2017 39.06CR 000000 '7,784.86 162110 PUBLIC EMPLOYEE C-304201709269268 PERA W/H - ARREARS D 9/28/201'7 286.27 000000 I-300201709269268 PERA W/H - COORDINATED D 9/28/2017 24,952.16CR 000000 I-301201709269268 PERA W/H - POLICE DEPT D 9/28/2017 24,053.23CR 000000 48,719.12 004117 MEDICA C-201'709289269 HEALTH INSURFINCE PREMIUMS N 9/28/2017 42,845.35 000000 I-101201709269268 HEALTH INSURANCE PREMIiJMS N 9/28/2017 5,102.24CR 000000 I-104201709269268 HEALTH INSURANCE PREMIUMS N 9/28/2017 5,411.44CR 000000 I-106201709269268 HEALTH INSURANCE PREMIiJMS N 9/28/2017 18,629.31CR 000000 I-10�201709269268 HEALTH INSURANCE PREMILTMS N 9/28/2017 13,702.36CR 000000 0.00 004118 SUN LIFE FINANCIAL C-201709289271 LIFE INSURANCE PREMIUMS N 9/28/2017 823.01 000000 I-141201709269268 GROUP LIFE INS PREMIUMS N 9/28/2017 47.25CR 000000 I-1422Q1709269268 GROUP LIFE INS PREMIUMS N 9/28/2017 52.06CR 000000 I-150201709269268 SUPPL. LIFE INS PREMIUMS N 9/28/2017 723.70CR 000000 0.00 9/28/2017 9:31 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04793 PAYROLL 09/28/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 040540 DELTA DENTAL OF MN C-201709289270 DENTAL INSURANCE PREMIUMS N 9/28/2017 3,464.14 000000 I-111201709269268 DENTAL INSURANCE PREMIiJMS N 9/28/2017 1,052.48CR 000000 I-112201709269268 DENTAL INSURANCE PREMIUMS N 9/28/2017 2,411.66CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201709289272 PERA LIFE INSiJRANCE PREMIUMS N 9/28/2017 492.50 000000 I-130201709269268 PERA LIFE INSUFZP.NCE PREMIUMS N 9/28/2017 484.SOCR 000000 I-131201709269268 PERA LIFE INSURANCE PREMIUMS N 9/28/2017 S.00CR 000000 0.00 011310 AFLAC I-161201709269268 AFLAC INSURANCE PREMIUMS R 9/28/2017 357.34CR 128993 I-162201709269268 AFLAC INSURANCE PREMIUMS R 9/28/2017 296.72CR 128993 654.06 010770 AFSCME COUNCIL 5 I-400201709129236 AFSCME UNION DUES R 9/28/2017 445.74CR 128994 I-400201709269268 AFSCME UNION DUES R 9/28/2017 445.74CR 128994 I-401201709129236 AFSCME UNION DUES R 9/28/2017 60.40CR 128994 I-401201709269268 AFSCME UNION DUES R 9/28/2017 60.40CR 128994 I-403201709129236 AFSCME UNION DUES R 9/28/2017 33.99CR 128994 I-403201709269268 AFSCME UNION DUES R 9/28/2017 45.32CR 128994 I-404201709129236 PEOPLE DEDUCTIONS R 9/28/2017 6.00CR 128994 I-404201709269268 PEOPLE DEDUCTIONS R 9/28/2017 6.00CR 128994 1,103.59 030958 CITY OF ROSEMOUNT I-200201709269268 FLEX MEDICAL R 9/28/2017 1,267.29CR 128995 I-210201709269268 FLEX DAYCARE R 9/28/2017 1,027.98CR 128995 2,295.27 071450 GREATER TC UNITED WAY I-600201709129236 LTNITED WAY CONTRIBUTIONS R 9/28/2017 S.00CR 128996 I-600201709269268 UNITED WAY CONTRIBUTIONS R 9/28/2017 S.00CR 128996 10.00 120150 LAW ENFORCEMENT LABOR I-410201709129236 POLICE SERGEANTS' UNION DLTES R 9/28/2017 147.00CR 128997 I-410201709269268 POLICE SERGEANTS' UNION DUES R 9/28/2017 147.00CR 128997 294.00 120151 LAW ENFORCEMENT LABOR I-411201709129236 POLICE OFFICERS' UNION DUES R 9/28/2017 416.SOCR 128998 I-411201709269268 POLICE OFFICERS' UNION DUES R 9/28/2017 416.SOCR 128998 833.00 137750 MN TEAMSTERS-LOCAL 320 I-420201709129236 PUBLIC WORKS UNION DUES R 9/28/2017 671.50CR 128999 I-420201709269268 PUBLIC WORKS UNION DUES R 9/28/2017 671.50CR 128999 1,343.00 9/28/2017 9:31 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04793 PAYROLL 09/28/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I,D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 2202�0 VANTAGEPOINT TF AGTS-457 I-330201709269268 ICMA CONTRIBUTIONS-PLAN#303970 R 9/28/2017 1,370.00CR 129000 I-333201'109269268 ICMA INS. WAIVER-PLAN#303970 R 9/28/2017 363.06CR 129000 1,733.06 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 8,265.98 8,265.98 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 131,624.42 131,624.42 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 139,890.40 139,890.40 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/28/2017 9:31 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04793 PAYROLL 09/28/17 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 9/201? 117,835.42CR 601 9/2017 7,527.99CR 602 9/2017 7,527.93CR 603 9/2017 3,500.99CR 650 9/2017 3,498.07CR ------------------------------------------- ------------------------------------------- ALL 139,890.40CR