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6.b. Bills Listing
10-09-2017 6:04 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04797 10/09/2017 AP CHECK RUN � </�C'f • �S � O� VENDOR SET: O 1 1��` VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOIINT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY C 5309493-4 8/17 VAULT & FIRE STATION #2 APBNK 10/09/2017 R 9/20/2017 384.08CR 384.08 G/L ACCOUNT CK: 129001 384.08CR 601 49406-01-381.00 ELECTRIC UTILITIES 13.95 EAST SIDE WATERMAIPI VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 398.03CRFIRE STATION #2 C 6387456-4 8/17 STREET LIGHTS APBNK 10/09/2017 R 9/21/2017 17.25CR 17.25 G/L ACCOUNT CK: 129001 17.25CR 101 43121-01-381.01 STREET LIGHTS 28.02CRSTREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 10.77 STREET LIGHTS C 6395852-1 S/17 LIFT STATION #7 APBNK 10/09/2017 R 9/20/2017 28.99CR 28.99 G/L ACCOUNT CK: 129001 28.99CR 602 49452-01-381.00 ELECTRIC UTILITIES 28.99CRLIFT STATION #7 C 6870490-1 8/17 CENTRAL PARK APBNK 10/09/2017 R 9/20/2017 67.84CR 67.84 G/L ACCOUNT CK: 129001 67.84CR 101 45202-01-381.01 SKATING RINKS 73.47CRCENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 5.63 LEPRECHAUN DAY POWER SUPPLY C 7665635-2 8/17 WELL #14 APBNK 10/09/2017 R 9/21/2017 270.65CR 270.65 G/L ACCOUNT CK: 129001 270.65CR 601 49414-01-381.00 ELECTRIC UTILITIES 270.65CRWELL #14 C 8037368-8 8/17 WATER TOWER #4 APBNK 10/09/2017 R 9/21/2017 7.27CR 7.27 G/L ACCOUNT CK: 129Q01 7.27CR 601 49417-01-381.00 ELECTRIC UTILITIES 7.27CRWATER TOWER #4 I 6870491-2 9/17 ROSEMOUNT COMMUNITY APBNK 10/09/2017 R 9/25/2017 29,015.41 29,015.41CR G/L ACCOUNT CK: 129001 29,015.41 101 43121-01-381.01 STREET LIGHTS 9.95 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 130.04CRPW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 10.03 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 8.78 BUSINESS PARK SIGN 1a1 43121-01-381.01 STREET LIGHTS 21.28 STREET LIGHTS 1a1 43121-01-381.01 STREET LIGHTS 9.85 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 3.77 METERED STREET LIGHTS 650 45130-01-381.40 ELECTRIC UTILITIES 12,414.97 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.80 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,894.08 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.27 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 798.95 FIRE STATION #1 101 45202-01-381.02 SOPTBALL FIELDS 39'7.05 ERICKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 3,828.80 CITY HALL 101 43121-01-381.01 STREET LIGHTS 23.04 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.93 CITY HALL IRRIGATION 10-09-2017 6:04 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04797 10/09/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49418-01-381.00 ELECTRIC UTILITIES 208.95CREAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.80 WINDS PARK 101 11510 NATIONAL GUARD A/R 219.88CRCOMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 94.24CRCOMMUNITY CENTER 603 49511-a1-381.00 ELECTRIC UTILITIES 3.51 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 174.35 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.80 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 1.39CRSTREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 8.76 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 3,551.02 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.61 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 3,199.38 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 3,212.54 WELL #12 602 49458-01-381.00 ELECTRIC iJTILITIES 3.04CRLIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 6.68 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIG[�tAL LIGHTS & SIRENS 30.95 5-FIRE & CIVIL DEFENSE SZRENS REG. CHECK 1 28,239.33 28,239.33CR �.00 28,239.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-09-2017 6:04 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04797 10/09/2017 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 $ U T I 0 N FUHD NO# EUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 4,460.00CR 201 PORT AUTHORITY FUND 8.78CR 601 WATER UTILITY FUND 11,384.1OCR 602 SEWER UTILITY FUND 32.03 603 STORM WATER UTILITY FUND 3.51CR 650 ARENA FUND 12,414,97CR ** TOTALS x* 28,239.33CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAETS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 28,239.33 28,239.33CR 0.00 28,239.33 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 28,239.33 28,239.33CR 0.00 28,239.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 �E C� �Y: � ,J�,7 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004255 A-1 COMPRESSOR SERVICE I 6102 INSTALLED ELECTRIC MOTOR APBNK 10/12/2017 R 9/26/2017 237.50 237.50CR G/L ACCOUNT CK: 129005 237.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 237.50 INSTALLED ELECTRIC MOTOR REG. CHECK 1 237.50 237.50CR 0.00 237.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS C 1596-IC-267278 FUEL FILTER RETURNED APBNK 10/12/2017 R 9/29/2017 5.04CR 5.04 G/L ACCOUNT CK: 129006 5.04CR 101 43100-01-221.00 EQuIPMENT PARTS 5.04CRFUEL EILTER RETURNED I 1596-ID-266247 THICK LATEX GLOVES APBNK 10/12/2017 R 9/OS/2017 105.54 105.54CR G/L ACCOUNT CK: 129006 105.54 101 43100-01-215.00 SHOP MATERIALS 105.54 THICK LATEX GLOVES I 1596-ID-266299 HOG RING PLIERS APBNK 10/12/2017 R 9/06/2017 51.28 51.28CR G/L ACCOUNT CK: 129006 51.28 101 43100-01-241.00 SMALL TOOLS 51.28 HOG RING PLIERS I 1596-ID-266350 BLACK RUBBER MUD FLAPS APBNK 10/12/2017 R 9/07/201� 34.78 34.78CR G/L ACCOUNT CK: 129006 34.78 101 43100-01-221.00 EQUIPMENT PARTS 34.78 BLACK RUBBER MUD FLAPS I 1596-ID-266359 PAINTED ROTORS & BRAKE PADS APBNK 10/12/2017 R 9/07/2017 123.61 123.61CR G/L ACCOUNT CK: 129006 123.61 101 43100-01-221.00 EQUIPMENT PARTS 123.61 PAINTED ROTORS & BRAKE PADS I 1596-ZD-266400 TIRE INFLATOR W/GAUGE,FLARE APBNK 10/12/2017 R 9/08/2017 101.87 101.87CR G/L ACCOUNT CK: 129006 101.87 101 43100-01-241.00 SMALL TOOLS 57.59 TIRE INFLATOR W/GAUGE 101 43100-01-215.00 SHOP MATERIALS 44.28 12 - 30 MINUTE FLARES I 1596-ID-266409 MINI FUSE HOLDERS W/CVR APBNK 10/12/2017 R 9/08/2017 11.16 11,16CR G/L ACCOUNT CK: 129006 11.16 101 43100-01-221.00 EQUIPMENT PARTS 11.16 MINI FUSE HOLDERS W/CVR I 1596-ID-266468 RELAYS,BRAKE CLEANER APBNK 10/12/2017 R 9/11/2017 85.86 85.86CR G/L ACCOUNT CK: 129006 85.86 101 43100-01-215.00 SHOP MATERIALS 42.84 3M BRAKE CLEANER 101 43100-01-221.00 EQUIPMENT PARTS 43.02 RELAYS I 1596-ID-266746 SENSORS,GLOVES,FITTINGS,ETC APBNK 10/12/2017 R 9/18/2017 622.72 622.72CR G/L ACCOUNT CK; 129006 622.72 101 43100-01-221.00 EQUIPMENT PARTS 439.16 TPMS SENSORS,FITTINGS,FILTERS 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAND2NG DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-215.00 SHOP MATERIALS 183.56 LATEX GLOVES,BRAKE CLEANER I 1596-ID-266795 OIL FILTER APBNK 10/12/2017 R 9/19/2017 3.99 3.99CR G/L ACCOUNT CK: 129006 3.99 101 43100-01-221.00 EQUIPMENT PARTS 3.99 OIL FILTER I 1596-ID-266811 HYDRAULIC SPIN-ON FILTER APBNK 10/12/2017 R 9/19/2017 24.15 24.15CR G/L ACCOUNT CK: 129006 24.15 101 43100-01-221.00 EQUIPMENT PARTS 24.15 HYDRAULIC SPIN-ON FILTER I 1596-ID-266831 SSW140 GEAR OIL APBNK 10/12/2017 R 9/19/2017 38.58 38.SSCR G/L ACCOUNT CK: 129006 38.58 101 43100-01-213.00 LUBRICANTS & ADDITIVES 38.58 85W140 GEAR OIL I 1596-ID-266922 SEALS APBNK 10/12/2017 R 9/21/2017 3.98 3.98CR G/L ACCOUNT CK: 129006 3.98 101 43100-01-221.00 EQUIPMENT PARTS 3.98 SEALS I 1596-ID-266994 GLASS CLEANER APBNK 10/12/2017 R 9/22/2017 55.08 55.08CR G/L ACCOUNT CK: 129006 55.08 101 43100-01-215.00 SHOP MATERIALS 55.08 GLASS CLEANER I 1596-ID-267053 GLOVES,CABLE ASSEMBLIES,ETC APBNK 10/12/2017 R 9/25/2017 109.99 109.99CR G/L ACCOUNT CK: 129006 109.99 101 43100-01-221.00 EQUIPMENT PARTS 39.63 PIN & CABLE ASSEMBLIES,EILTERS 101 43100-01-215.00 SHOP MATERIALS 70.36 THICK LATEX GLOVES I 1596-ID-267069 DUST CAPS APBNK 10/12/2017 R 9/25/2017 2.64 2.64CR G/L ACCOUNT CK: 129006 2.64 101 43100-01-221.00 EQUIPMENT PARTS 2.64 DUST CAPS I 1596-ID-267079 PAINTED ROTORS & BRAKE PADS APBNK 10/12/2017 R 9/25/2017 131.40 131.40CR G/L ACCOUNT CK: 129006 131.40 101 43100-01-221.00 EQUIPMENT PARTS 131.40 PAINTED ROTORS & BRAKE PADS I 1596-ID-267081 OW20 FULL SYNTHETIC OIL APBNK 10/12/2017 R 9/25/2017 98.82 98.82CR G/L ACCOUNT CK: 129006 98.82 101 43100-01-213.00 LUBRICANTS & ADDITIVES 98.82 OW20 FULL SYNTHETIC OIL I 1596-ID-267108 MINI BULB APBNK 10/12/2017 R 9/26/2017 2.99 2.99CR G/L ACCOUNT CK: 129006 2.99 � 101 43100-01-221.00 EQUIPMENT PARTS 2.99 MINI BULB I 1596-ID-267276 FUEL FILTER APBNK 10/12/2017 R 9/29/2017 5.04 5.04CR G/L ACCOUNT CK: 129006 5.04 101 43100-01-221.00 EQUIPMENT PARTS 5.04 FUEL EILTER I 1596-ID-26727? FUEL SPIN-ON FILTER APBNK 10/12/2017 R 9/29/2017 12.7� 12.77CR G/L ACCOUNT CK: 129006 12.77 101 43100-01-221.00 EQUIPMENT PARTS 12.77 FUEL SPIN-ON EILTER 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04805 10/12/2017 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-267283 ANTIFREEZE DEX SO/50 APBNK 10/12/2017 R 9/29/2017 14.43 14.43CR G/L ACCOUNT CK: 129006 14.43 101 43100-01-213.00 LUBRICANTS & ADDITIVES 14.43 ANTIFREEZE DEX 50/50 REG. CHECK 1 1,635.64 1,635.64CR 0.00 1,635.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004267 MARY AHRENS I 201710099365 2 WINONA FALL COLOR TRIP RE APBNK 10/12/2017 R 10/04/2017 140.00 140.00CR G/L ACCOUNT CK: 129009 140.00 101 34727.02 ADULT/SENIOR TRIPS 140.00 2 WINONA FALL COLOR TRIP REEDS REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011365 ANCOM TECHNICAL CENTER I 72971 3 RADIOS INSTALLED-PW VEHIC APBNK 10/12/2017 R 9/21/2017 1,200.00 1,200.00CR G/L ACCOUNT CK: 129010 1,200.00 101 43100-01-404.01 CONTRACTED SERVICES 1,200.00 3 RADIOS INSTALLED-PW VEHICLES REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001516 APPLE VALLEY MEDICAL CLINIC I 783520 DRUG SCREENING-L KLIMEK APBNK 10/12/2017 R 8/24/2017 52.00 52.00CR G/L ACCOUNT CK: 129011 52.00 101 41320-31-305.01 PRE-EMPLOYME�T PHYSICALS 52.00 DRUG SCREENING-L KLIMEK I 784815 EMPLOYM'T PHYSICAL-J ZACHAR APSNK 10/12/2017 R 8/30/2017 122.00 122.00CR G/L ACCOUNT CK: 129011 122.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 122.00 EMPLOYM'T PHYSICAL-J ZACHARY I 786710 EMPLOYM'T PHYSICAL-L KLIMEK APBNK 10/12/2017 R 9/OS/2017 192.00 192.00CR G/L ACCOUNT CK: 129011 192.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 192.00 EMPLOYM'T PHYSICAL-L KLIMEK REG. CHECK 1 366.00 366.00CR 0.00 366.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NQ# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 92817 ERICKSON SHELTER EXT PAINTI APBNK 10/12/2017 R 9/28/2017 2,250.00 2,250.00CR G/L ACCOUNT CK: 129012 2,250.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 1,125.00 ERICKSON SHELTER EXT PAINTING 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 1,125.00 ERICKSON SHELTER EXT PAINTING I 92917 FIRE DAMAGE REPAIRED/PAINTI APBNK 10/12/2017 R 9/29/2017 550.00 550.00CR G/L ACCOUNT CK: 129012 550.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 550.00 FIRE DAMAGE REPAIRED/PAINTING REG. CHECK 1 2,800.00 2,SOO.00CR 0.00 2,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002817 BASER AND PL UMPIRES I 201710099366 24 SOFTBALL GAMES OFFICIATE APBNK 10/12/2017 R 10/03/2017 648.00 648.00CR G/L ACCOUNT CK: 129013 648.00 101 45100-81-311.00 OFFICIATING FEES 648.00 24 SOFTBALL GAMES OFFICIATED REG. CHECK 1 648.00 648.00CR 0.00 648.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002983 BCA/MNJIS SECTION I 437712 3RD QTR CJDN CONNECTION FEE APBNK 10/12/2017 R 9/30/2017 630.00 630.00CR G/L ACCOUNT CK: 129014 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 3RD QTR CJDN CONNECTION FEES REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 498098 SWEETENER,COFFEE,ETC-SC APBNK 10/12/2017 R 9/28/2017 110.23 110.23CR G/L ACCOUNT CK: 129015 110.23 101 45100-30-219.00 OTHER OPERATING SUPPLIES 110.23 SWEETENER,COFFEE,ETC-SC REG. CHECK 1 110.23 110.23CR 0.00 110.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUE�CE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 208173 CITY ENGINEER CONTRACTED SR APBNK 10/12/2017 R 9/19/2017 11,694.00 11,694.00CR G/L ACCOUNT CK: 129016 11,694.00 101 41940-01-318.00 CONTRACT ENGINEER 440.00 CITY ENGINEER CONTRACTED SRVS 101 43100-01-318.00 CONTRACT ENGINEER 880.00 CITY ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 101 45202-01-318.00 CONTRACT ENGINEER 440.00 CITY ENGINEER CONTRACTED SRVS 601 49400-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 437 48000-01-303.00 ENGINEERING FEES 865.00 GREYSTONE 6TH ADDITION 101 41940-01-318.00 CONTRACT ENGINEER 101.45 ADD'L CITY ENGINEER SRVS 101 43100-01-318.00 CONTRACT ENGINEER 202.90 ADD'L CITY ENGINEER SRVS 101 43121-01-318.00 CONTRACT ENGINEER 405.80 ADD'L CITY ENGINEER SRVS 101 45202-01-318.00 CONTRACT ENGINEER 101.45 ADD'L CITY ENGINEER SRVS 601 49400-01-318.00 CONTRACT ENGINEER 405.80 ADD'L CITY ENGINEER SRVS 602 49450-01-318.00 CONTRACT ENGINEER 405.80 ADD'L CITY ENGINEER SRVS 603 49500-01-318.00 CONTRACT ENGINEER 405.80 ADD'L CITY ENGINEER SRVS I 208175 CITY ENGINEER CONTRACTED SR APBNK 10/12/2017 R 9/19/2017 48,292.00 48,292.00CR G/L ACCOUNT CK; 129016 48,292.00 437 48000-01-303.00 ENGINEERING FEES 48,292.00 GREYSTONE 6TH ADD-FINAL DESIGN REG. CHECK 1 59,986.00 59,986.00CR 0.00 59,986.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2017-01092 AS-BUILT SURVEY REFUND APBNK 10/12/2017 R 10/02/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 129018 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-021890 BRYAN ROCK PRODUCTS INC I 25164 21.35 TONS RED BALL DIA ROC APBNK 10/12/2017 R 9/30/2017 404.59 404.59CR G/L ACCOUNT CK: 129019 404.59 101 45202-01-219.02 RED ROCK, SAND, GRAVBL, ETC 404.59 21.35 TONS RED BALL DIA ROCK REG. CHECK 1 404.59 404.59CR 0.00 404.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 S:O1 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04805 10/12/2017 RP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-321151-2 MISC OFFICES SUPPLIES-FINAN APBNK 10/12/2017 R 9/26/2017 22.00 22.00CR G/L ACCOUNT CK: 129020 22.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.00 SELF INKING ADDRESS STAMP I WO-324139-1 MISC OFFICE SUPPLIES-P&R APBNK 10/12/2017 R 9/27/2017 20.25 20.25CR G/L ACCOUNT CK: 129020 20.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.25 12 - 9 VOLT ALKALINE BATTERIES I WO-324139-2 MISC OFFICE SUPPLIES-P&R APBNK 10/12/2017 R 9/28/2017 42.69 42.69CR G/L ACCOUNT CK: 129020 42.69 101 41810-01-209.00 OTHER OFFICE SUPPLIES 42.69 12 DIGZT PRINTI�G CALCULATOR I WO-325942-1 MISC OFFICE SUPPLIES-PW ENG APBNK 10/12/2017 R 10/04/2017 42.24 42.24CR G/L ACCOUNT CK: 129020 42.24 101 41810-01-209.00 OTHER OFEICE SUPPLIES 42.24 CALENDARS & INK CARTRIDGE I WO-326105-1 MISC PAPER SUPPLIES-P&R APBNK 10/12/2017 R 10/04/2017 53.64 53.64CR G/L ACCOUNT CK: 129020 53.64 1a1 41810-01-203.01 COPY PAPER 53.64 11x17 COPY PAPER I WO-326443-1 MISC OFFICE SUPPLIES-FINANC APBNK 10/12/2017 R 10/05/2017 189.37 189.37CR G/L ACCOUNT CK: 129020 189.37 101 41810-01-209.00 OTHER OFFICE SUPPLIES 189.37 CALENDARS,PHONE STAND,ETC I WO-326494-1 MISC OFFICE FURNITURE-PW EN APBNK 10/12/2017 R 10/OS/2017 129.48 129.48CR G/L ACCOUNT CK: 129020 129.48 101 43121-01-209.00 OTHER OFFICE SUPPLIES 129.48 STEEL 2 SHELF BOOKCASE REG. CHECK 1 499.67 499.67CR 0.00 499.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003822 CAL ATLANTIC HOMES I 2017-01265 AS-BUILT SURVEY REFUND APBNK 10/12/2017 R 10/04/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 129021 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-01266 AS-BUILT SURVEY REFUND APBNK 10/12/2017 R 10/04/2017 2,000.40 2,00O.00CR G/L ACCOUNT CK: 129021 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-01560 AS-BUILT SURVEY REFUND APBNK 10/12/2017 R 10/04/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 129021 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 10-12-201� 8:01 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04805 10/12/2017 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 6,000.00 6,00O.00CR 0.00 6,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I KJF3643 HEADSET FOR HUMAN RESOURCES APBNK 10/12/2017 R 9/29/2017 51.01 51.O1CR G/L ACCOUNT CK: 129022 51.01 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 51.01 HEADSET FOR HUMAN RESOURCES REG. CHECK 1 51.01 51.O1CR 0.00 51.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I C1833422 2 CY - 4000 PSI 3/4D FLY APBNK 10/12/2017 R 9/29/2017 358.00 358.00CR G/L ACCOUNT CK: 129023 358.00 101 43121-01-410.01 GENERAL REPAIRS 358.00 2 CY - 4000 PSI 3/4D FLY REG. CHECK 1 358.00 358.00CR 0.00 358.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002308 CHARLES MERRITT HOMES INC I 2016-02816 AS-BUILT SURVEY REFUND APBNK 10/12/2017 R 10/05/2017 2,000.00 2,00O.00CR G/L ACCOLTNT CK: 129024 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-02863 AS-BUILT SURVEY REFUND APBNK 10/12/2017 R 10/OS/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 129024 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-00899 AS-BUILT SURVEY REFUND APBNK 10/12/2017 R 10/OS/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 129024 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REEUND REG. CHECK 1 6,000.00 6,00O.00CR 0.00 6,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 201710049275 INTERNET SERVICE-ARENA APBNK 10/12/2017 R 9/20/2017 115.00 115.00CR G/L ACCOUNT CK: 129025 115.00 650 45130-01-404,00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04805 10/12/2017 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 1 115.00 115.00CR 0.00 115.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031520 CHESS INC I 1314306 SEPTEMBER 2017 SAEETY PROGR APBNK 10/12/2017 R 9/30/2017 1,110.00 1,110.00CR G/L ACCOONT CK: 129026 1,110.00 206 490a6-01-319.02 CHESS CONSULTANT 590.00 SEPT SAFETY PROG-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 520.00 SEPT 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 754777734 TOWEL SERVICE APBNK 10/12/2017 R 9/29/2017 105.91 105.91CR G/L ACCOUNT CK: 129027 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 201710049276 SEPTEMBER 2017 STATE SURCHA APBNK 10/12/2017 R 10/03/2017 53.32 53.32CR G/L ACCOUNT CK: 129028 53.32 101 20810 BUILDING PERMIT SURCHARGE 47.96 09/2017 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 2.32 09/2017 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.34 09/2017 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.�6 09/2017 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.76 09/2017 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.18 09/2017 ST SURCHARGE-S/W REG. CHECK 1 53.32 53.32CR 0.00 53.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-a30957 CITY OF RaSEMOUNT I 201710049277 SEPT 2017 CITY SHARE SAC EE APBNK 10/12/2017 R 10/03/2017 298.20 298.20CR G/L ACCOUNT CK: 129029 298.20 101 20815 METRO SAC FOR MWCC 298.20 SEPT 2017 CITY SHARE SAC FEES REG. CHECK 1 298.20 298.20CR 0.00 298.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04805 10/12/2017 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 170930 7.69 TONS DURA DRIVE ASPHAL APBNK 10/12/2017 R 9/30/2017 331.06 331.06CR G/L ACCOUNT CK: 129030 331.06 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 223.00 5.18 TONS DURA DRIVE ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 108.06 2.51 TONS DURA DRIVE ASPHALT REG. CHECK 1 331.06 331.06CR �.00 331.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001468 COMMERCIAL ELOORING SERVICE I 202914-1 NEVER STRIP WALL/FLR TILE-F APBNK 10/12/2017 R 9/25/2017 3,245.00 3,245.00CR G/L ACCOUNT CK: 129031 3,245.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 3,245.00 NEVER STRIP WALL/FLR TILE-FS#1 REG. CHECK 1 3,245.00 3,245.00CR 0.00 3,245.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 107991 3YR SSL CERTIFICATE-LASERFI APBNK 10/12/2017 R 9/21/2017 210.00 210.00CR G/L ACCOUNT CK: 129032 210.00 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 210.00 3YR SSL CERTIFICATE-L,ASERFICHE REG. CHECK 1 210.00 210.00CR 0.00 210.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004242 COPPER CREEK DEVELOPMENT I 201710049278 ESCROW PYMT PARTIAL REFD-CP APBNK 10/12/2017 R 10/03/2017 97,957.35 97,957.35CR G/L ACCOUNT CK: 129033 97,957.35 427 22000 DEPOSITS PAYABLE 97,957.35 ESCROW PYMT PARTIAL REFD-CP467 REG. CHECK 1 97,957.35 97,957.35CR 0.00 97,957.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004265 COVERTTRACK GROUP INC I 24013 BASIC GPS TRACKING DEVICES APBNK 10/12/2017 R 9/29/2017 5,610.00 5,610.00CR G/L ACCOUNT CK: 129034 5,610.00 207 49007-01-574.00 OTHER EQUIPMENT PURCHASES 5,610.00 BASIC GPS TRACKING DEVICES REG. CHECK 1 5,610.00 5,610.00CR 0.00 5,610.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CREATIVE GRAPHICS INC I 84180 BUSINESS CARDS-MULTIPLE DEP APBNK 10/12/2017 R 9/28/2017 156.81 156.81CR G/L ACCOUNT CK: 129035 156.81 101 41810-01-203.06 MISCELLANEOUS FORMS 156.81 BUSINESS CARDS-MULTIPLE DEPTS REG. CHECK 1 156.81 156.81CR 0.00 156.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 256889-2 TRAILER & LIFT RENTALS APBNK 10/12/2017 R 9/27/2017 368.00 368.00CR G/L ACCOIINT CK: 129036 368.00 101 41940-01-416.00 MACHINERY RENTAL 368.00 TRAILER & LIFT RENTALS REG. CHECK 1 368.00 368.00CR 0.00 368.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-032010 CUB FOODS #31654 I 108988 CONFER RM/VENDING MACHINES APBNK 10/12/2017 R 9/28/2017 84.42 84.42CR G/L ACCOUNT CK: 129037 84.42 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 17.98 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 66.44 MISC VENDING MACHINE POP REG. CHECK 1 84.42 84.42CR 0.00 84.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I R02017-11 NOVEMBER 2017 DCC FEE APBNK 10/12/2017 R 10/02/2017 34,821.00 34,821.00CR G/L ACCOUNT CK: 129038 34,821.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,821.00 NOVEMBER 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 200537-9 9/17 JAYCEE PARK CONTROL BLDG APBNK 10/12/2017 R 9/27/2017 26.94 26.94CR G/L ACCOUNT CK: 129039 26.94 101 45202-01-381.03 IRRIGATION 26.94 JAYCEE PARK CONTROL BLDG I 315729-4 9/17 WENSMANN POND MONITORING ST APBNK 10/12/2017 R 9/27/2017 14.58 14.58CR G/L ACCOUNT CK: 129039 14.58 603 49513-01-381.00 ELECTRIC UTILITIES 14.58 WENSMANN POND MONITORING ST'N 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04805 10/12/2017 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 377622-6 9/17 SIREN #13 APBNK 10/12/2017 R 9/27/201� 20.53 20.53CR G/L ACCOUNT CK: 129039 20.53 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 20.53 SIREN #13 I 560158-8 9/17 LIFT STATION #? APBNK 10/12/2017 R 9/27/2017 52.71 52.71CR G/L ACCOUNT CK: 129039 52.71 603 49517-01-381.00 ELECTRIC UTILITIES 52.71 LIFT STATION #7 REG. CHECK 1 114.76 114.76CR 0.00 114.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3221205 NEUTRAL CLEANER APBNK 10/12/2017 R 9/13/2017 61.15 61.15CR G/L ACCOLTNT CK: 129040 61.15 101 45100-01-211.00 CLEANING SUPPLIES 23.23 NEUTRAL CLEANER 650 45130-01-211.00 CLEANI�G SUPPLIES 23.24 NEUTRAL CLEANER 101 11510 NATIONAL GUARD A/R 14.68 NEUTRAL CLEANER REG. CHECK 1 61,15 61.15CR 0.00 61.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040978 DISCOUNT STEEL INC I 4261005 ALUMINUM STOCK APBNK 10/12/2017 R 9/26/2017 529.73 529.73CR G/L ACCOUNT CK: 129041 529.73 101 43100-01-215.00 SHOP MATERIALS 529.73 ALUMINUM STOCK REG. CHECK 1 529.73 529.73CR 0.00 529.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 3412650 PEST CONTROL-MN DOT APBNK 10/12/2017 R 9/20/2017 41.29 41.29CR G/L ACCOUNT CK: 129042 41.29 101 41940-01-319.04 PEST CONTROL 41.29 PEST CONTROL-MN DOT I 3412651 PEST CONTROL-CH,SHOP,PW APBNK 10/12/2017 R 9/20/2017 118.74 118.74CR G/L ACC�uNT CK: 129042 118.74 101 41940-01-319.04 PEST CONTROL 118.74 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 160.03 160.03CR 0.00 160.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I SVC25839 SQUAD 70 SETUP APBNK 10/12/2017 R 9/19/2017 308.99 308.99CR G/L ACCOUNT CK: 129043 308.99 207 49007-01-591.00 COMPUTER EQUIPMENT PURCHASES 308.99 SQUAD 70 SETUP REG. CHECK 1 308.99 308.99CR 0.00 308.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004257 PATRICIA ENGEL I 201710099367 PERMIT #5075-BANQUET HALL R APBNK 10/12/2017 R 9/27/2017 857.00 857.00CR G/L ACCOUNT CK: 129044 857.00 101 38080.00 BANQUET FEES 800.00 PERMIT #5075-BANQUET HALL REFD 101 22810 SALES TAX PAYABLE 57.00 PERMIT #5075-TAX REFUND REG. CHECK 1 857.00 857.00CR 0.00 857.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004264 ENGINEERING NEWS-RECORD I 201710049279 52 WEEK MAGAZINE SUBSCRIPTI APBNK 10/12/2017 R 9/27/2017 29.95 29.95CR G/L ACCOUNT CK: 129045 29.95 101 41810-01-433.00 DUES & SUBSCRIPTIONS 29.95 52 WEEK MAGAZINE SUBSCRIPTION REG. CHECK 1 29.95 29.95CR 0.00 29.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000385 FARMERS MILL & ELEVATOR I YF043526 FALL FERTILIZER 26-0-26 APBNK 10/12/2017 R 9/22/2017 5,267.89 5,267.89CR G/L ACCOUNT CK: 129046 5,267.89 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 5,267.89 FALL FERTILIZER 26-0-26 REG. CHECK 1 5,267.89 5,267.89CR 0.00 5,267.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060685 FIRE RELIEF ASSOCIATION I 201710049280 2017 STATE FIRE AID APBNK 10/12/2017 R 9/29/2017 140,267.19 140,267.19CR G/L ACCOUNT CK: 129047 140,267.19 101 11500 ACCOUNTS RECEIVABLE 112,939.15 2017 STATE FIRE AID 101 11500 ACCOUNTS RECEIVABLE 27,328.04 2017 STATE FIRE AID SUPPLEMENT 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04805 10/12/2017 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 1 140,267.19 140,267.19CR 0.00 140,267.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060840 FIRST STATE BANK I 201710059363 SAFE DEPOSIT BOX RENTAL #98 APBNK 10/12/2017 R 9/26/2017 75.00 75.00CR G/L ACCOUNT CK: 129048 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #989 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061280 FLUEGEL LAW FIRM PA I 201710049281 PROSECUTION FEES-09/2017 APBNK 10/12/2017 R 9/29/2017 5,393.00 5,393.00CR G/L ACCOUNT CK: 129049 5,393.00 101 42110-01-304.00 LEGAL FEES 5,393.00 PROSECUTION FEES-09/2017 REG. CHECK 1 5,393.00 5,393.00CR 0.00 5,393.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061420 FORCE AMERICA DISTRIBUTING I IN001-1179160 2 SEALS-UNIT 342 APBNK 10/12/2017 R 9/21/2017 20.06 20.06CR G/L ACCOUNT CK: 129050 20.06 101 43100-01-221.00 EQUIPMENT PARTS 20.06 2 SEALS-UNIT 342 I IN001-1179480 PUMP-UNIT 342 APBNK 10/12/2017 R 9/21/2017 370.85 370.85CR G/L ACCOUNT CK: 129050 370.85 101 43100-01-221.00 EQUIPMENT PARTS 370.85 PUMP-uNIT 342 REG. CHECK 1 390.91 390.91CR 0.00 390.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 10/17 FS1 COPPER OVER ETHERNET TO APBNK 10/12/2017 R 9/22/2017 212.00 212.00CR G/L ACCOUNT CK: 129051 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212,00 212.00CR 0.00 212.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-110-0041 10/17 OCTOBER PHONE SERVICE APBNK 10/12/2017 R 9/25/2017 2,377.48 2,377.48CR G/L ACCOUNT CK: 129052 2,377.48 101 41810-01-321.01 GENERAL PHONE COSTS 1,924.62 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 64.08 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 CONIINUNITY 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 494a7-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,377.48 2,377.48CR 0.00 2,377.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 1063/12 INFIELD CHALK APBNK 10/12/2017 R 10/04/2017 111.75 111.75CR G/L ACCOUNT CK: 129054 111.75 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 111.75 INFIELD CHALK REG. CHECK 1 111.75 111.75CR 0.00 111.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 7090688 SEPTEMBER TICKET CHARGES APBNK 10/12/2017 R 9/30/2017 475.20 475.20CR G/L ACCOUNT CK: 129055 475.20 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 158.40 SEPTEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 158.40 SEPTEMBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 158.40 SEPTEMBER TICKET CHARGES REG. CHECK 1 475.20 475.20CR 0.00 475.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002960 GOV'T PAYROLL REVIEW SEMINA I 201710049282 2017 G-PRS REGISTRATION APBNK 10/12/2017 R 10/02/2017 100.00 100.00CR G/L ACCOUNT CK: 129056 100.00 101 41520-01-437.05 MISCELLANEOuS SEMINARS 100.00 2017 G-PRS REGISTRATION REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002958 SHIREESHA GUNUKULA I 2017100fl9283 PERMIT #5856-DAMAGE DEPOSIT APBNK 10/12/2017 R 10/02/2017 300.00 300.00CR G/L ACCOUNT CK: 129057 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5856-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 4156104RI CHLORINE BOOSTER PUMP APBNK 10/12/2017 R 9/20/2017 854.89 854.89CR G/L ACCOUNT CK: 129058 854.89 601 49408-01-221.00 EQUIPMENT PARTS 854.89 CHLORINE BOOSTER PUMP REG. CHECK 1 854.89 854.89CR 0.00 854.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004268 FRANCISCO HERNANDEZ I 201710099368 PERMIT #5746-DAMAGE DEPOSIT APBNK 10/12/2017 R 10/03/2017 300.00 300.00CR G/L ACCOUNT CK: 129059 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5746-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 405826 SEPT-GARBAGE COLLECTION APBNK 10/12/2017 R 9/23/2017 2,371.72 2,371.72CR G/L ACCOUNT CK: 129060 2,371.72 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 SEPT GARBAGE-COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 236.06 SEPT GARBAGE-ARENA 101 45100-01-315.09 MISCELLANEOUS PROGFtAMS 17.52 SEPT GARBAGE-COMPOST 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04805 10/12/2017 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 45100-30-384.00 REFUSE DISPOSAL 33.80 SEPT GARBAGE-STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,829.14 SEPT GARBAGE-CONTRACT BALANCE REG. CHECK 1 2,371.72 2,371.72CR 0.00 2,371.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 1761870 2-4' ADJUSTABLE FOLDING TAB APBNK 10/12/2017 R 8/30/2017 82.96 82.96CR G/L ACCOUNT CK: 129061 82.96 101 45202-01-242.00 MINOR EQUIPMENT 82.96 2-4' ADJUSTABLE FOLDING TABLES I 5100012 5-18" FOLDING FENCE APBNK 10/12/2017 R 10/OS/2017 28.35 28.35CR G/L ACCOIINT CK: 129061 28.35 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 28.35 5-18" EOLDING FENCE REG. CHECK 1 111.31 111.31CR 0.00 111.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242481424:01 DIPSTICK ASSEMBLY APBNK 10/12/2017 R 9/28/2017 60.52 60.52CR G/L ACCOUNT CK: 129062 60.52 101 43100-01-221.00 EQUIPMENT PARTS 60.52 DIPSTICK ASSEMBLY I C242482705:01 LOW PRESSURE VALVE-FD L11 APBNK 10/12/2017 R 10/04/2017 37.99 37.99CR G/L ACCOUNT CK: 129062 37.99 101 43100-01-221.00 EQUIPMENT PARTS 37.99 LOW PRESSURE VALVE-FD L11 REG. CHECK 1 98.51 98.S1CR 0.00 98.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002130 INSURANCE ADVISORS INC I 38669 RISK MGMT CONSULTING SERVIC APBNK 10/12/2017 R 8/31/2017 500.00 SOO.00CR G/L ACCOUNT CK: 129063 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE I 38723 RISK MGMT CONSULTING SERVIC APBNK 10/12/2017 R 10/02/2017 500.00 SOO.00CR G/L ACCOUNT CK: 129063 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 17 PACKET; 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOIINT ------------------------------------------------------------------------------------------------------------------------------------ 01-002655 INTERSTRTE BATTERY SYSTEMS I 220045808 BATTERY APBNK 10/12/2017 R 9/28/2017 114.95 114.95CR G/L ACCOUNT CK: 129064 114.95 101 43100-01-221.00 EQUIPMENT PARTS 114.95 BATTERY REG. CHECK 1 114.95 114.95CR 0.00 114.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000453 J.R.'S ADVANCED RECYCLERS I 93250 4 TV'S & WASHER DISPaSAL APBNK 10/12/2017 R 9/12/2017 185.00 185.00CR G/L ACCOUNT CK: 129065 185.00 101 43121-01-384.02 ROADSIDE GARBAGE 185.00 4 TV'S & WASHER DISPOSAL I 93300 TV'S,COMPUTER,VACUUMS,ETC APBNK 10/12/2017 R 9/21/2017 310.00 310.00CR G/L ACCOUNT CK: 129065 310.00 101 43121-01-384.02 ROADSIDE GARBAGE 310.00 TV'S,COMPUTER,VACUUMS,ETC REG. CHECK 1 495.00 495.00CR 0.00 495.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-0�3699 JANI-KING OF MINNESOTA I MIN09170436 EVENT CLEANING-BANQUET HALL APBNK 10/12/2017 R 9/25/2017 420.00 420.00CR G/L ACCO(JNT CK: 129066 420.00 101 45100-01-312.00 CUSTODIAL SERVICES 420.00 EVENT CLEANING-BANQUET HALL I MIN09170458 EVENT CLEANING-BANQUET HALL APBNK 10/12/2017 R 9/27/2017 420.00 420.00CR G/L ACCOUNT CK: 129066 420.00 101 45100-01-312.00 CUSTODIAL SERVICES 420.00 EVENT CLEANING-BANQUET HALL REG. CHECK 1 840.00 840.00CR 0.00 840.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001163 JEFFERSON FIRE & SAFETY INC I 240821 4 FIRE SRV MGMT HELMET PATC APBNK 10/12/2017 R 9/20/2017 193.21 193.21CR G/L ACCOUNT CK: 129067 193.21 101 42210-01-580.01 BUNKER GEAR 193.21 4 FIRE SRV MGMT HELMET PATCHES REG. CHECK 1 193.21 193.21CR 0.00 193.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-101360 JIRIK SOD FARMS INC I 39131 SOD-600 SQ FT APBNK 10/12/2017 R 9/22/2017 142.00 142.00CR G/L ACCOUNT CK: 129068 142.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 142.00 SOD-600 SQ FT REG. CHECK 1 142.00 142.00CR 0.00 142.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110106 K.E.E.P.R.S. INC I 351558-93 GOLD TIE BAR-N. SWANSON APBNK 10/12/2017 R 9/28/2017 6.99 6.99CR G/L ACCOUNT CK: 129069 6.99 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 6.99 GOLD TIE BAR-N. SWANSON I 355830-01 CSO UNIFORM & EMBROIDERY APBNK 10/12/2017 R 9/14/2017 155.96 155.96CR G/L ACCOUNT CK: 129069 155.96 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 155.96 CSO UNIFORM & EMBROIDERY REG. CHECK 1 162.95 162.95CR 0.00 162.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 5876759 CUTTER,NUTS,PLUGS,BITS,ETC APBNK 10/12/2017 R 9/26/2017 521.22 521.22CR G/L ACCOUNT CK: 129070 521.22 101 43100-01-221.00 EQUIPMENT PARTS 521.22 CUTTER,NUTS,PLUGS,BITS,ETC REG. CHECK 1 521.22 521.22CR 0.00 521.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111225 KLM ENGINEERING INC I 6550 T-MOBILE MODIFICAT'NS PLAN APBNK 10/12/2017 R 9/22/2017 1,500.00 1,SOO.00CR G/L ACCOIINT CK: 129071 1,540.00 601 49400-01-319.07 ANTENNA EXPENSES 1,540.00 T-MOBILE MODIFICAT'NS PLAN REV I 6565 POWER WASH BACARDI TOWER APBNK 10/12/2017 R 9/28/2017 9,750.00 9,750.00CR G/L ACCOUNT CK: 129071 9,750.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 9,750.00 POWER WASH BACARDI TOWER I 6566 BACARDI TOWER COATING REPAI APBNK 10/12/2017 R 9/28/2017 37,603.00 37,603.00CR G/L ACCOUNT CK: 129071 37,603.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 37,603.00 BACARDI TOWER COATING REPAIR 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 6567 POWER WASH CONNEMARA TOWER APBNK 10/12/2017 R 9/28/2017 9,250.00 9,250.00CR G/L ACCOUNT CK: 129071 9,250.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 9,250.00 POWER WASH CONNEMARA TOWER REG. CHECK 1 58,103.00 58,103.00CR 0.00 58,103.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111843 KRISS PREMIUM PRODUCTS I 152893 LC03 SERIES C PUMP & CONTOL APBNK 10/12/2017 R 9/27/2017 2,516.00 2,516.00CR G/L ACCOUNT CK: 129072 2,516.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 2,516.00 LC03 SERIES C PUMP & CONTOLLER REG. CHECK 1 2,516.00 2,516.00CR 0.00 2,516.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002967 KRISTIN CHERONIS INC I 16-544 ANNUAL SCULPTURE MAINTENANC APBNK 10/12/2017 R 10/05/2017 1,075.00 1,075.00CR G/L ACCOUNT CK: 129073 1,075.00 101 41940-01-319.12 BRONZE MONUMENT MAINTENANCE 1,075.00 ANNUAL SCULPTURE MAINTENANCE REG. CHECK 1 1,075.00 1,075.00CR 0.00 1,075.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2017-01481 AS-BUILT SURVEY REFUND APBNK 10/12/2017 R 10/02/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 129074 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 1236164-20170930 SEPTEMBER DATABASE SEARCHES APBNK 10/12/2017 R 9/30/2017 50.00 SO.00CR G/L ACCOUNT CK: 129075 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 SEPTEMBER DATABASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002701 LOFGREN HEATING & I 16598 WELL 12 AC UNIT REPAIRS APBNK 10/12/2017 R 10/02/2017 532.50 532.50CR G/L ACCOUNT CK: 129076 532.50 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 532.50 WELL 12 AC UNIT REPAIRS REG. CHECK 1 532.50 532.SOCR 0.00 532.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000058 MAC TOOLS DISTRISUTOR I 73259 SOCKET SETS APBNK 10/12/2017 R 9/25/2017 157.98 157.98CR G/L ACCOUNT CK: 129077 157.98 101 43100-01-241.00 SMALL TOOLS 157.98 SOCKET SETS I 73346 LEAD SETS APBNK 10/12/2017 R 10/02/2017 119.97 119.97CR G/L ACCOUNT CK: 129077 119.97 101 43100-01-242.00 MINOR EQUIPMENT 119.97 LEAD SETS REG. CHECK 1 277.95 277.95CR 0.00 277.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130107 MACQUEEN EQUIPMENT INC I P08821 lxl E2B LEADER HOSE APBNK 10/12/2017 R 9/27/2017 766.46 766.46CR G/L ACCOUNT CK: 129078 766.46 602 49450-01-242.00 MINOR EQUIPMENT 766.46 lxl E2B LEADER HOSE REG. CHECK 1 766.46 766.46CR 0.00 766.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003091 MAIL FINANCE I N6762067 POSTAGE MACHINE LEASE PYMT APBNK 10/12/2017 R 9/23/2017 436.83 436.83CR G/L ACCOUNT CK: 129079 436.83 101 41810-01-580.00 OTHER EQUIPME[�1T 436.83 POSTAGE MACHINE LEASE PYMT REG. CHECK 1 436.83 436.83CR 0.00 436.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV4623261 ACTUAL MTHLY COPY/PRINT COS APBNK 10/12/2017 R 9/27/2017 1,019.97 1,019.97CR G/L ACCOUNT CK: 129080 1,019.97 101 41810-01-202.02 COPYING COSTS 1,019.97 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,019.97 1,019.97CR 0.00 1,019.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004155 MCGRAW CONSTRUCTION GROUP L I 1026 16 DAY JD 329D LOADER RENTA APBNK 10/12/201� R 9/29/2017 4,800.00 4,SOO.00CR G/L ACCOUNT CK: 129081 4,800.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 4,800.00 16 DAY JD 329D LOADER RENTAL REG. CHECK 1 4,800.00 4,800.00CR 0.00 4,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 201710059284 FALL COLOR TOUR TO WINONA APBNK 10/12/2017 R 9/26/2017 1,235.00 1,235.00CR G/L ACCOUNT CK: 129082 1,235.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,235.00 FALL COLOR TOUR TO WINONA REG. CHECK 1 1,235.00 1,235.00CR 0.00 1,235.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1072864 WASTEWATER SERVICE-NOVEMBER APBNK 10/12/2017 R 10/05/2017 107,045.37 107,045.3�CR G/L ACCOUNT CK: 129083 107,045.37 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 107,045.37 WASTEWATER SERVICE-NOVEMBER REG. CHECK 1 107,045.37 107,045.37CR 0.00 107,045.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 201710059285 SEPTEMBER 2017 SAC FEES APBNK 10/12/201� R 10/03/2017 29,521.80 29,521.80CR G/L ACCOUNT CK: 129084 29,521.80 101 20815 METRO SAC EOR MWCC 29,521.80 SEPTEMBER 2017 SAC FEES REG. CHECK 1 29,521.80 29,521.SOCR 0.00 29,521.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003768 MID CITY SERVICES I 67801 1ST OCT DEL-FIRE STATION #2 APBNK 10/12/2017 R 10/OS/2017 20.00 20.00CR G/L ACCOUNT CK: 129085 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST OCT DEL-FIRE STATION #2 I 67805 1ST OCT DEL-PW OFFICE BLDG APB�K 10/12/2417 R 10/05/2a17 41.75 41.75CR G/L ACCOUNT CK: 129085 41.75 101 41940-01-319.10 FLOOR MATS 41.75 1ST OCT DEL-PW OFFICE BLDG I 67806 1ST OCT DEL-MAINTENANCE APBNK 10/12/2017 R 10/OS/2017 14.50 14.50CR G/L ACCOUNT CK: 129085 14.50 101 41940-01-319.10 FLOOR MATS 14.50 1ST OCT DEL-MAINTENANCE I 67807 1ST OCT DEL-CARPENTER SHOP APBNK 10/12/2017 R 10/OS/2017 14.50 14.SOCR G/L ACCOUNT CK: 129085 14.50 101 41940-01-319.10 FLOOR MATS 14.50 1ST OCT DEL-CARPENTER SHOP I 67808 1ST OCT DEL-POLICE APBNK 10/12/2017 R 10/OS/2017 32.50 32.50CR G/L ACCOUNT CK: 129085 32.50 101 41940-01-319.10 FLOOR MATS 32.50 1ST OCT DEL-POLICE I 67809 1ST OCT DEL-CITY HALL APBNK 10/12/2017 R 10/OS/2017 55.75 55.75CR G/L ACCOUNT CK: 129085 55.75 101 41940-01-319.10 FLOOR MATS 55.75 1ST OCT DEL-CITY HALL I 67810 1ST OCT DEL-FIRE STATION #1 APBNK 10/12/2017 R 10/OS/2017 20.00 20.00CR G/L ACCOUNT CK: 129085 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST OCT DEL-FIRE STATION #1 REG. CHECK 1 199.00 199.00CR 0.00 199.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003255 MIDWEST PLAYGROUND CONTRACT I 7696INSTALL PLAYGROUND BRIDGE INSTALLED APBNK 10/12/2017 R 9/28/2017 750.00 750.00CR G/L ACCOUNT CK: 129086 750.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 750.00 PLAYGROUND BRIDGE INSTALLED REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04805 10/12/201� RP 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 15621 CYLINDER RENTAL APBNK 10/12/2017 R 9/30/2017 15.60 15.60CR G/L ACCOUNT CK: 129087 15.60 101 43100-01-215.00 SHOP MATERIALS 15.60 CYLINDER RENTAL REG. CHECK 1 15.60 15.60CR 0.00 15.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 201710059287 SEPT 2017 STATE SURCHARGE APBNK 10/12/2017 R 10/03/2017 2,612.72 2,612.72CR G/L ACCOUNT CK: 129088 2,612.72 101 20810 BUILDING PERMIT SURCHARGE 2,350.08 09/2017 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 113.68 09/2017 STATE SURCHG-SLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 65.66 09/2017 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 37.24 09/2017 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 37.24 09/2017 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 8.82 09/2017 STATE SURCHG-S/W REG. CHECK 1 2,612.72 2,612.72CR 0.00 2,612.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MN ELEVATOR INC I 723538 OCTOBER ELEVATOR SERVICE APBNK 10/12/2017 R 10/02/2017 154.64 154.64CR G/L ACCOUNT CK: 129089 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 OCTOBER ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004269 MN PIE I 201710099369 PESTICIDE APP RECERT-G. LUN APBNK 10/12/2017 R 10/09/2017 175.00 175.00CR G/L ACCOUNT CK: 129090 175.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 175.00 PESTICIDE APP RECERT-G. LUND REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 884550 COLIFORM WATER TESTING APBNK 10/12/2017 R 9/26/2017 25.00 25.00CR G/L ACCOUNT CK: 129091 25.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 25.00 COLIFORM WATER TESTING REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1142237-00 20 BLADE BOLTS APBNK 10/12/2017 R 9/25/2017 74.60 �4.60CR G/L ACCOUNT CK: 129492 74.60 101 43100-01-221.00 EQUIPMENT PARTS 74.60 20 BLADE BOLTS I 1143174-00 ALTERNATOR-UNIT 066 APBNK 10/12/2017 R 10/03/2017 716.42 716.42CR G/L ACCOUNT CK: 129092 716.42 101 43100-01-221.00 EQUIPMENT PARTS 716.42 ALTERNATOR-UNIT 066 I 1143682-00 LEFT FRONT DECK WING ASSEMB APBNK 10/12/2017 R 10/06/2017 1,034.53 1,034.53CR G/L ACCOUNT CK: 129092 1,034.53 101 43100-01-221.00 EQUIPMENT PARTS 1,034.53 LEFT FRONT DECK WING ASSEMBLY REG. CHECK 1 1,825.55 1,825.55CR 0.00 1,825.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 108369 OCTaBER CLEANING SERVICE APBNK 10/12/2017 R 10/O1/2017 4,252.00 4,252.00CR G/L ACCOUNT CK: 129093 4,252.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 618.92 OCTOBER CLEANING-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 499.94 OCTOBER CLEANING-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 OCTOBER CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 OCTOBER CLEANING-CH REG. CHECK 1 4,252.00 4,252.00CR 0.00 4,252.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004263 NRG COMMUNITY SOLAR LLC I 856629120 JULY SOLAR SiJBSCRIPTIONS APBNK 10/12/2017 R 9/29/2017 5,701.03 5,701.03CR G/L ACCOUNT CK: 129094 5,701.03 101 11510 NATIONAL GUARD A/R 3,534.26 COMMUNITY CENTER #2-JLTL 101 45100-01-381.00 ELECTRIC UTILITIES 1,514.68 COMMUNITY CENTER #2-JUL 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04805 10/12/2017 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 45202-01-381.03 IRRIGATION 36.03 MEADOWS PARK-JIIL 101 41940-01-381.00 ELECTRIC UTILITIES 338.40 FIRE STATION #2-SUL 101 43121-01-381.01 STREET LIGHTS 13.84 STREET LIGHTS-JUL 602 49452-01-381.00 ELECTRIC UTILITIES 72.19 LIET STATION #7-JUL 101 45202-01-381.01 SKATING RINKS 7.84 LEPRECHAUN DAY POWER SPLY-JUL 101 45202-01-381.02 SOFTBALL FIELDS 8.30 CAMFIELD PARK SHELTER-JUL 101 43121-01-381.01 STREET LIGHTS 4.56 STREET LIGHTS-JUL 101 43121-01-381.01 STREET LIGHTS 32.17 HWY 3 PEDESTRIAN UNDERPASS-JUL 101 43121-01-381.01 STREET LIGHTS 102.73 STREET LIGHTS-JUL 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 36.03 SIGNAL LIGHTS-JUL I 856629123 JULY SOLAR SUBSCRIPTIONS APBNK 10/12/2017 R 9/29/2017 10,145.45 10,145.45CR G/L ACCOUNT CK: 129094 10,145.45 101 45202-01-381.01 SKATING RINKS 209.42 CENTRAL PK BLDG/SPLASH PAD-JUL 101 43121-01-381.01 STREET LIGHTS 15.95 DOWNTOWN STREET LIGHTS-JUL 101 41940-01-381.00 ELECTRIC UTILITIES 286.13 PW GARAGE/CARPENTER SHOP-JUL 201 46300-01-381.00 ELECTRIC UTILITIES 6.48 BUSINESS PARK SIGN-JUL 101 43121-01-381.01 STREET LIGHTS 10.28 STREET LIGHTS-JUL 601 49418-01-381.00 ELECTRIC UTILITIES 432.58 EAST SIDE WATER TOWER-JUL 603 49511-01-381.00 ELECTRIC UTILITIES 14.17 STORM DRAIN LIFT STAT'N #1-JUL 101 43121-01-381.01 STREET LIGHTS 37.01 STREET LIGHTS-JUL 602 49458-01-381.00 ELECTRIC UTILITIES 40.40 LIFT STATION #8-JUL 602 49460-01-381.00 ELECTRIC UTILITIES 4.99 LIFT STATION #10-JUL 601 49417-01-381.00 ELECTRIC UTILITIES 190.53 WATER TOWER #4-JUL 101 11510 NATIONAL GUARD A/R 6,225.63 COMMUNITY CENTER #1-JUL 101 45100-01-381.00 ELECTRIC UTILITIES 2,668.12 COMMUNITY CENTER #1-JUL 101 43121-01-381.01 STREET LIGHTS 3.76 DOWNTOWN LIGHTS RECEP-JUL REG. CHECK 1 15,846.48 15,846.48CR 0.00 15,846.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-161170 PIONEER PRESS I 201710059288 SUBSCRIPTION PRICE INCREASE APBNK 10/12/2017 R 9/18/2017 94,92 94.92CR G/L ACCOUNT CK: 129097 94.92 101 41810-01-433.00 DUES & SUBSCRIPTIONS 94.92 SUBSCRIPTION PRICE INCREASE REG. CHECK 1 94.92 94.92CR 0.00 94.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000685 PLAYPOWER LT FARMINGTON I 1400213345-0 PLAYGROUND EQUIP INSTALLED APBNK 10/12/201? R 8/09/2017 950.00 950.00CR G/L ACCOUNT CK: 129098 950.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 950.00 PLAYGROUND EQUIP INSTALLED REG. CHECK 1 950.00 950.O�CR 0.00 950.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003579 POMP'S TIRE SERVICE INC I 210299995 4 TIRES W/INSTALL-UNIT 434 APBNK 10/12/2017 R 10/06/2017 552.82 552.82CR G/L ACCOUNT CK: 129099 552.82 101 43100-01-222.00 TIRES 412.82 4 TIRES-UNIT 434 101 43100-01-404.01 CO[VTRACTED SERVICES 140.00 LABOR CHARGES-UNIT 434 REG. CHECK 1 552.82 552.82CR 0.00 552.82 0.0� ------------------------------------------------------------------------------------------------------------------------------------ 01-004266 PREMIER SOUTHERN TICKET I 88701 6000 STOCK ICE PASSES APBNK 10/12/2017 R 9/21/2017 159.02 159.02CR G/L ACCOUNT CK: 129100 159.02 650 45130-01-219.00 OTHER OPERATING SUPPLIES 159.02 6000 STOCK ICE PASSES REG. CHECK 1 159.02 159.02CR 0.00 159.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002910 RCM SPECIALTIES INC I 6332 2017 CITY WIDE STREET PATCH APBNK 10/12/2017 R 9/25/2017 29,440.80 29,440.80CR G/L ACCOUNT CK: 129101 29,440.80 101 43121-01-408.00 CRACKSEAL,SEALCOAT,SPRAY PATCH 29,440.80 2017 CITY WIDE STREET PATCHING REG. CHECK 1 29,440.80 29,440.80CR 0.00 29,440.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003991 REFLECTIONS WINDOW WASHING I 2466 OUTSIDE WINDOW WASHING-SC APBNK 10/12/2017 R 9/25/2017 370.00 370.00CR G/L ACCOUNT CK: 129102 370.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 370.00 OUTSIDE WINDOW WASHING-SC REG. CHECK 1 370.00 370.00CR 0.00 370.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 50658 AUGUST PORTABLE TOILET RENT APBNK 10/12/2017 R 8/31/2017 3,729.95 3,729.95CR G/L ACCOUNT CK: 129103 3,729.95 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 3,729.95 AUGUST PORTABLE TOILET RENTALS REG. CHECK 1 3,729.95 3,729.95CR 0.00 3,729.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOLTNT I CK3709 CYCLE 3 UB POSTAGE APBNK 10/12/2017 R 9/28/2017 703.80 703.80CR G/L ACCOUNT CK: 129104 703.80 601 49400-01-320.00 CREDIT CARD ACTIVITY FEES 234.60 CYCLE 3 UB POSTAGE 602 49450-01-322,00 POSTAGE COSTS 234.60 CYCLE 3 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 234.60 CYCLE 3 UB POSTAGE I CK3711 PIZZA FOR FALL CLEAN UP DAY APBNK 10/12/2017 R 10/06/2017 140.00 140.00CR G/L ACCOIINT CK: 129104 140.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 140.00 PI2ZA FOR FALL CLEAN UP DAY REG. CHECK 1 843.80 843.80CR 0.00 843.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001665 ROUGH CUTT I 201710059289 MOWING @ CHIPPENDALE/CARROU APBNK 10/12/2017 R 9/25/2017 275.00 275.00CR G/L ACCOUNT CK: 129105 275.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 275.00 MOWING @ CHIPPENDALE/CARROUSEL REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004250 MATTHEW RUZICKA I 2 LOGOS FOR 2 CITY UNITS APBNK 10/12/2017 R 9/27/2017 160.00 160.00CR G/L ACCOUNT CK: 129106 160.00 20'7 49007-01-582.00 OTHER EQUIPMENT PURCHASES 80.00 CITY LOGO-KLIBOTA UNIT 401 207 49007-01-584.00 OTHER EQUIPMENT PURCHASES 80.00 CITY LOGO-GATOR UNIT 402 REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004144 HEATHER SAND I 201710059290 SEPT YOGA & ZUMBA CLASSES-S APBNK 10/12/2017 R 9/28/2017 520.00 520.00CR G/L ACCOUNT CK: 129107 520.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 520.00 SEPT YOGA & ZUMBA CLASSES-SC REG. CHECK 1 520.00 520.00CR 0.00 520.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 730260 FS #2 MONITORING-OCT,NOV,DE APBNK 10/12/2017 R 10/O1/2017 82.80 82.SOCR G/L ACCOUNT CK: 129108 82.80 101 42210-01-313.04 SECURITY CONTRACT 82.80 FS #2 MONITORING-OCT,NOV,DEC REG. CHECK 1 82.80 82.80CR 0.00 82.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004240 SOUTH CEDAR GREENHOUSES I 71999 PLANTS/FLOWERS CITY HALL PO APBNK 10/12/2017 R 9/27/2017 30.40 30.40CR G/L ACCOUNT CK: 129109 30.40 101 43121-01-225.09 CITY FACILITIES 30.40 PLANTS/FLOWERS CITY HALL POTS REG. CHECK 1 30.40 30.40CR 0.00 30.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 10385.00-5 PROF SRVS-PARKS & NR MGMT P APBNK 10/12/2017 R 8/31/2017 4,371.10 4,371.1OCR G/L ACCOUNT CK: 129110 4,371.10 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 4,371.10 PROF SRVS-PARKS & NR MGMT PLAN REG. CHECK 1 4,371.10 4,371.1OCR 0.00 4,371.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003580 SUNBELT RENTALS INC I 72604047-0001 SOD CUTTER RENTAL APBNK 10/12/2017 R 9/22/2017 123.60 123.60CR G/L ACCOUNT CK: 129111 123.60 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 123.60 SOD CUTTER RENTAL REG. CHECK 1 123.60 123.60CR 0.00 123.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 THE FIRST IMPRESSION GROUP I 77858-P OPEN SPACE MEETING POSTAGE APBNK 10/12/2017 R 10/03/2017 1,515.00 1,S15.00CR G/L ACCOUNT CK: 129112 1,515.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 1,515.00 OPEN SPACE MEETING POSTAGE REG. CHECK 1 1,515.00 1,S15.00CR 0.00 1,515.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ / 10-12-2017 S:O1 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ a1-004164 THE GROWLER MAGAZINE I 130-R 1/4 SQ PAGE AD-OCTOBER ISSU APBNK 10/12/2017 R 10/O1/2017 830.00 830.00CR G/L ACCOUNT CK: 129113 830.00 201 46300-01-349.00 OTHER ADVERTISING 830.00 1/4 SQ PAGE AD-OCTOBER ISSUE REG. CHECK 1 830.00 830.00CR 0.00 830.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201538 TOTAL SOURCE INC I 14518 15M-#10 NON WINDOW ENVELOPE APBNK 10/12/2017 R 9/25/2017 852.00 852.00CR G/L ACCOUNT CK: 129114 852.00 101 41810-01-204.02 PLAIN ENVELOPES 852.00 15M-#10 NON WINDOW ENVELOPES REG. CHECK 1 852.00 852.00CR 0.00 852.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001250 TRI-COUNTY LAW ENFORCEMENT I 201710059291 2017 MEMBERSHIP DUES APBNK 10/12/2017 R 9/15/201� 75.00 75.00CR G/L ACCOUNT CK: 129115 75.00 101 42110-01-433.08 TRI-COUNTY INVESTIGATORS 75.00 2017 MEMBERSHIP DUES REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002192 TYLER TECHNOLOGIES I 25-201713 MULTI TIER TRANSOFT MAINT F APBNK 10/12/2017 R 10/O1/2017 165.31 165.31CR G/L ACCOUNT CK: 129116 165.31 101 41520-01-391.03 INCODE S/W MAINTENANCE 165.31 MULTI TIER TRANSOFT MAINT FEE REG. CHECK 1 165.31 165.31CR 0.00 165.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 291650 MISC SHOP SUPPLIES APBNK 10/12/2017 R 10/04/2017 187.94 187.94CR G/L ACCOUNT CK: 129117 187.94 101 43100-01-215.00 SHOP MATERIALS 187.94 MISC SHOP SUPPLIES REG. CHECK 1 187.94 187.94CR 0.00 187.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04805 10/12/2017 AP CHECK RUN VENDaR SET: O1 VENDOR SEQuENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK I 201710059292 WELLNESS POTLUCK LEMONADE APBNK 10/07/2017 D 8/30/2017 3.89 3.89CR G/L ACCOUNT 3.89 101 41320-31-315.02 HEALTH & WELLNESS 3.89 WELLNESS POTLUCK LEMONADE I 201710059293 WELLNESS GIFT CARD PRIZE APBNK 10/07/2017 D 9/O1/2017 10.00 10.00CR G/L ACCOUNT 10.00 101 41320-31-315.02 HEALTH & WELLNESS 10.00 WELLNESS GIFT CARD PRIZE I 201710059294 WELLNESS BRAND CONTEST PRIZ APBNK 10/07/2017 D 9/O1/2017 25.89 25.89CR G/L ACCOUNT 25.89 101 41320-31-315.02 HEALTH & WELLNESS 25.89 WELLNESS BRAND CONTEST PRIZE I 201710059295 NEW HIRE BACKGROUND CHECK APBNK 10/07/2017 D 9/O1/2017 7.00 7.00CR G/L ACCOUNT 7.00 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 7.00 NEW HIRE BACKGROUND CHECK I 201710059296 WORKFORCE OF THE EUTURE WKS APBNK 10/07/2017 D 8/29/2017 139.00 139.00CR G/L ACCOUNT 139.00 101 41320-01-439.00 OTHER MISCELLANEOUS CHARGES 139.00 WORKFORCE OF THE FUTURE WKSP I 201710059297 TRAP SHOOT AWARD NAMEPLATE APBNK 10/07/2017 D 9/19/2017 15.00 15.00CR G/L ACCOUNT 15.00 101 41110-01-439.00 OTHER MISCELLANEOUS CHARGES 15.00 TRAP SHOOT AWARD NAMEPLATE I 201710059298 SOFTWARE APBNK 10/07/2017 D 8/28/2017 216.95 216.95CR G/L ACCOUNT 216.95 101 41910-01-392.00 P.C. ACCESSORIES & SUPPLIES 216.95 SOFTWARE I 201710059299 APA CONFERENCE REGISTRATIO[V APBNK 10/07/2017 D 8/29/2017 615.00 615.00CR G/L ACCOUNT 615.00 101 41910-01-437.08 STATE PLANNING CONFERENCE (2) 615.00 APA CONFERENCE REGISTRATION I 201710059300 DOCUMENT COVERS APBNK 10/07/2017 D 9/O1/2017 34.65 34.65CR G/L ACCOUNT 34.65 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.65 DOCUMENT COVERS I 201710059301 SOUTH SUSURBAN SUMMIT CONFE APBNK 10/07/2017 D 9/12/2017 99.00 99.00CR G/L ACCOUNT 99.00 101 41910-01-437.06 PLANNING SEMINARS 99.00 SOUTH SUBURBAN SUMMIT CONFER I 201710059302 PARKING FEE APBNK 10/07/2017 D 9/14/2017 22.00 22.00CR G/L ACCOUNT 22.00 101 41910-01-331.00 TRAVEL EXPENSE 22.00 PARKING FEE I 201710059303 PARKING FEE APBNK 10/07/2017 D 9/15/2017 23.00 23.00CR G/L ACCOUNT 23.00 101 41910-01-331.00 TRAVEL EXPENSE 23.00 PARKIDIG FEE 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04805 10/12/201? AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 201710059304 PARKING FEE APBNK 10/07/2017 p 9/15/2017 20.00 20.00CR G/L ACCOUNT 20.00 101 41910-01-331.00 TRAVEL EXPEPISE 20.00 PARKING FEE I 201710059305 BOOT COVERS EOR INSPECTORS APBNK 10/07/2017 D 9/O1/2017 136.66 136.66CR G/L ACCOUNT 136.66 101 41910-01-219.00 OTHER OPERATING SUPPLIES 136.66 BOOT COVERS FpR INSPECTORS I 201710059306 VEHICLE MAGNETIC SIGNS APBNK 10/07/2017 D 8/31/2017 118.42 118.42CR G/L ACCOUNT 118.42 101 41910-01-219.00 OTHER OPERATING SLTPPLIES 118.42 VEHICLE MAGNETIC SIGNS I 201710059307 TRAINING-ALAN STRAND APBNK 10/07/2017 D 9/14/2017 85.00 85.00CR G/L ACCOiJNT 85.00 101 41910-01-437.03 BCIILDING INSPECTOR TRAINING 85.00 TRAINING-ALAN STRAND I 201710059308 SSTS TRAINING-JOHN MCNEISH APBNK 10/07/2017 D 9/20/2017 360.00 360.00CR G/L ACCOUNT 360.00 101 41910-01-437.07 ISTS TRAINING 360.00 SSTS TRAINING-JOHN MCNEISH I 201710059309 SSTS TRAINING-JOHN MCNEISH APBNK 10/07/2017 D 9/20/2017 265.00 265.00CR G/L ACCOUNT 265.00 101 41910-01-437.07 ISTS TRAINING 265.00 SSTS TRAINING-JOHN MCNEISH I 201710059310 ECHO DOT APBNK 10/07/2017 D S/31/2017 44.99 44.99CR G/L ACCOUNT 44.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 44.99 ECHO DOT I 201710059311 WHEEL CHOCKS APBNK 10/07/2017 D 9/04/2017 15.49 15.49CR G/L ACCOUNT 15.49 101 4211Q-01-316.01 IMPOUND & CARE FEES 15.49 WHEEL CHOCKS I 201710059312 BALL MOUNT AND ADAPTER APBNK 10/07/2017 D 9/15/2017 29.52 29.52CR G/L ACCOUNT 29•52 101 42110-01-316.01 IMPOUND & CARE FEES 29.52 BALL MOUNT AND ADAPTER I 201710059313 EOOD AFTER SEARCH WARRANT APBNK 10/07/2017 D 8/29/2017 20.32 20.32CR G/L ACCOUNT 20.32 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 20.32 FOOD AFTER SEARCH WARRANT I 201710059314 2 ADJUSTABLE STANDING DESKS APBNK 10/0'I/2017 D 9/13/2017 846.28 846.28CR G/L ACCOUNT 846.28 101 42110-01-221.00 EQUIPMENT PARTS 846.28 2 ADJUSTABLE STANDING DESKS I 201710059315 ROBBERY INTERVIEW PARKING F APBPIK 10/07/2017 D 9/14/2017 6.00 6.00CR G/L ACCOUNT 6.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 6.00 ROBBERY INTERVIEW PARKING FEE 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04805 10/12/2017 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 201710059316 LUNCH APBNK 10/07/2017 D 9/18/2017 8.99 8.99CR G/L ACCOUNT 8.99 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 8.99 LUNCH I 201710059317 LUNCH APBNK 10/07/2017 D 9/19/2017 7.49 7.49CR G/L ACCOLTNT 7.49 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 7.49 LUNCH I 201710059318 LUNCH APBNK 10/07/2017 D 9/20/2017 10.70 10.70CR G/L ACCOUNT 10.70 101 42110-01-439.00 OTHER MISCELLANEOiJS CHARGES 10.70 LUNCH I 201710059319 LUNCH APBNK 10/07/2017 D 9/22/2017 10.99 10.99CR G/L ACCOUNT 10.99 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 10.99 LiJNCH I 201710059320 2 DAY MANAGEMENT SEMINAR APBNK 10/07/2017 D 9/21/2017 299.00 299.00CR G/L ACCOUNT 299.00 101 42110-01-437.11 SUPPORT SERVICES 299.00 2 DAY MANAGEMENT SEMINAR I 201710059321 POR TRAINING APBNK 10/07/2017 D 9/07/2017 25.00 25.00CR G/L ACCOIINT 25.00 101 42110-01-437.12 PATROL OPERATIONS 25.00 POR TRAINING I 201710059322 STRAY DOG BAZT APBNK 10/07/2017 D 9/08/2017 9.39 9.39CR G/L ACCOUNT 9.39 101 42110-01-316.01 IMPOUND & CARE FEES 9.39 STRAY DOG BAIT I 201710059323 MOBILE FIELD FORCE DECALS APBNK 10/07/2017 D 9/16/2017 51.47 51.47CR G/L ACCOtJNT 51.47 101 42110-01-437.10 TACTICAL 51.47 MOBILE FIELD FORCE DECALS I 201710059324 INTERNATIONAL POSTAGE APBNK 10/07/2017 D 9/OS/2017 1.15 1.15CR G/L ACCOLTNT 1.15 101 41810-01-209.00 OTHER OFFICE SUPPLIES 1.15 INTERNATIONAL POSTAGE I 201710059325 NAME PLATES APBNK 10/07/2017 D 9/05/2017 20.00 20.00CR G/L ACCOUNT 20.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.00 NAME PLATES I 201710059326 TONER,LETTER TRAY,CD ENVELO APBNK 10/07/2017 D 9/07/2017 244.50 244.SOCR G/L ACCOUNT 244.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 244.50 TONER,LETTER TRAY,CD ENVELOPES I 201710059327 NAME PLATE APBNK 10/07/2017 D 9/13/2017 10.00 10.00CR G/L ACCOUNT 10.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.00 NAME PLATE 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 33 PACKET; 04805 10/12/2017 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 201710059328 DURACELL CR2 BATTERIES APBNK 10/07/2017 D 9/21/2017 17.30 17.30CR G/L ACCOUNT 17.30 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.30 DURACELL CR2 BATTERIES I 201710059329 FLIGHT INSURANCE-M SCOTT APBNK 10/0�/2017 D 8/26/2017 22.�5 22.75CR G/L ACCOUNT 22•�S 101 42110-01-331.02 IACP CONFERENCE 22.75 FLIGHT INSURANCE-M SCOTT I 201710059330 IACP AIRLINE TICKETS-M SCOT APBNK 10/07/2017 D 8/25/2017 287.40 28�.40CR G/L ACCOUNT 287.40 101 42110-01-331.02 IACP CONFERENCE 287.40 IACP AIRLINE TICKETS-M SCOTT I 201710109372 ID PRINTER & SOETWARE APBNK 10/07/2017 D 9/08/2017 2,433.60 2,433.60CR G/L ACCOUNT 2,433.60 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 2,433.60 ID PRINTER & SOFTWARE I 201710109373 150 WATER BOTTLES W/PD LOGO APBNK 10/07/2017 D 9/OS/2017 259.77 259.77CR G/L ACCOUNT 259.�� 101 42110-01-435.00 BOOKS & PAMPHLETS 259.77 150 WATER BOTTLES W/PD LOGO I 201710109374 CSO UNIFORM & EQUIPMENT APBNK 10/07/2017 D 9/06/2017 76.28 76.28CR G/L ACCOUNT 76.28 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 76.28 CSO UNIFORM & EQUIPMENT I 201710109375 CSO JACKET CLEANING APBNK 10/07/2017 D 9/13/2017 16.06 16.06CR G/L ACCOUNT 16.06 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 16.06 CSO JACKET CLEANING I 201710109376 HAT & STITCHING-CSO APBNK 10/07/2017 D 9/18/2017 24.00 24.00CR G/L ACCOUNT 24.00 101 42110-�1-217.01 CSO'S CLOTHING ALLOWANCE 16.00 BASEBALL HAT & STITCHING 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 8.00 STITCHING ONLY-WINTER HATS I 201710109377 CSO JACKET TAILORING EEE APBNK 10/0?/2017 D 9/23/2017 8.56 8.56CR G/L ACCOIINT 8.56 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 8.56 CSO JACKET TAILORING FEE I 201710109378 BRACELETS-FIRE PREVENTION APBNK 10/07/2017 D 9/19/2017 248.45 248.45CR G/L ACCOUNT 248.45 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 248.45 BRACELETS-FIRE PREVENTION I 201710109379 OVEN STICKS & CROSS TATTOOS APBNK 10/07/2017 D 9/19/2017 495.00 495.00CR G/L ACCOUNT 495.00 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 255.00 OVEN STICKS-FIRE PREVENTION 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 240.00 TATTOOS-FIRE PREVENTION I 201710109380 SAW BLADES APBNK 10/07/2017 D 9/14/2017 38.53 38.53CR G/L ACCOIINT 38.53 101 42210-01-241.03 HAND TOOLS 38.53 SAW BLADES 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04805 10/12/2017 AP CHECK RLTN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 201710109381 RADIO CASE APBNK 10/07/2017 D 9/20/2017 80.00 80.00CR G/L ACCOUNT 80.00 101 42210-01-219.03 EQUIPMENT 80.00 RADIO CASE I 201710109382 PHONE CASE,CHARGER,HOLSTER APBNK 10/07/2017 D 9/18/2017 96.40 96.40CR G/L ACCOUNT 96.40 601 49400-01-321.00 TELEPHONE COSTS 32.13 PHONE CASE,CHARGER,HOLSTER 602 49450-01-321.00 TELEPHONE COSTS 32.13 PHONE CASE,CHARGER,HOLSTER 603 49500-01-321.00 TELEPHONE COSTS 32.14 PHONE CASE,CHARGER,HOLSTER I 201710109383 SMALL CONSOLE APBNK 10/07/2017 D 9/20/2017 10.70 10.70CR G/L ACCOUNT 10.70 602 49450-01-241.00 SMALL TOOLS 10.70 SMALL CONSOLE I 201710109384 AIR DUCT/LINT FILTER-FS #2 RPBNK 10/07/2017 D 8/25/2017 65.65 65.65CR G/L ACCOUNT 65.65 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 65.65 AIR DUCT/LINT FILTER-FS #2 I 201714109385 BATHROOM BLOWER ASSEMBLY APBNK 10/07/2017 D 9/19/2017 108.97 108.97CR G/L ACCOUNT 108.97 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 108.97 BATHROOM BLOWER ASSEMBLY I 201710109386 FILTER SYSTEM FILTER-FS #1 APBNK 10/07/2017 D 9/19/2017 154.80 154.80CR G/L ACCOUNT 154.80 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 154.80 FILTER SYSTEM FILTER-FS #1 I 201710109387 2018 MNDOT SPEC BOOK APBNK 10/07/2017 D 8/28/2017 98.56 98.56CR G/L ACCOUNT 98.56 101 43121-01-209.00 OTHER OFFICE SUPPLIES 98.56 2018 MNDOT SPEC BOOK I 201710109388 WATER/COOKIES-MISC TRAINING APBNK 10/07/2017 D 9/22/2017 14.16 14.16CR G/L ACCOUNT 14.16 601 49400-01-437.04 MISCELLANEOUS TRAINING 14.16 WATER/COOKIES-MISC TRAINING I 201710109389 MIAMA FALL WORKSHOP LODGING APBNK 10/07/2017 D 9/06/2017 145.10 145.1OCR G/L ACCOUNT 145.10 650 45130-01-437.00 CONFERENCES & SEMINRRS 145.10 MIAMA FALL WORKSHOP LODGING I 201710109390 FACILITY MEMBERSHIP RENEWAL APBNK 10/07/2017 D 9/12/2017 275.00 275.00CR G/L ACCOUNT 275.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 275.00 FACILITY MEMBERSHIP RENEWAL I 201710109391 PIZZA-BUILDING ATTENDANT MT APBNK 10/07/2017 D 9/18/2017 140.00 140.00CR G/L ACCOUNT 140.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 140.00 PIZZA-BUILDING ATTENDANT MTG I 201710109392 "FREE MOVIE FRIDAY" MOVIE APBNK 10/07/2017 D 8/31/2017 16.06 16.06CR G/L ACCOUNT 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 "FREE M�VIE FRIDAY" MOVIE 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04805 10/12/2017 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 201710109393 COOKIES-SPEAKER PRESENTATIO APBNK 10/07/2017 D 9/06/2017 9.99 9.99CR G/L ACCOUNT 9�99 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 9.99 COOKIES-SPEAKER PRESENTATION I 201710109394 FRAME FOR STEEPLE CTR HISTO APBNK 10/0�/2017 D 9/06/2017 7.38 7.38CR G/L ACCOiJNT ��3 8 101 45100-30-219.00 OTHER OPERATING SUPPLIES '7.38 FRAME EOR STEEPLE CTR HISTORY I 201710109395 HIGH CHAIRS & SEAT HOLDERS APBNK 10/07/2017 D 9/12/2017 355.70 355.70CR G/L ACCOUNT 355.70 101 45100-30-219.00 OTHER OPERATING SUPPLIES 235.30 HIGH CHAIRS & SEAT HOLDERS 101 45100-30-242.00 MINOR EQUIPMENT 120.40 HIGH CHAIRS & SEAT HOLDERS I 201710109396 INTRO TO SNOWSHOEING PROG F APBNK 10/07/2017 D 9/14/2017 135.00 135.00CR G/L ACCOUNT 135.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 135.00 INTRO TO SNOWSHOEING PROG FEE I 201710109397 SUPPLIES/TOOLS-SEPT CRAFT C APBNK 10/07/2017 D 9/14/2017 48.65 48.65CR G/L ACCOUNT 48.65 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 4$,65 SUPPLIES/TOOLS-SEPT CRAFT CLUB I 201710109398 HOLE PUNCH APBNK 10/07/2017 D 9/09/2017 10.19 10.19CR G/L ACCOUNT 10.19 101 45100-01-219.00 OTHER OPERATING SUPPLIES 10.19 HOLE PUNCH I 201710109399 MOM/SON EVENT EXIT PRIZE APBNK 10/07/2a17 D 9/08/2017 93.90 93.90CR G/L ACCOUNT 93.90 101 45100-93-219.00 OTHER OPERATING SUPPLIES 93.90 MOM/SON EVENT EXIT PRIZE I 201710109400 MOM/SON EVENT (SORR) APBNK 10/07/2017 D 9/11/2017 210.87 210.87CR G/L ACCOUNT 210.87 101 45100-93-219.00 OTHER OPERATING SUPPLIES 210.87 MOM/SON EVENT (SORR) I 201710109401 B'FAST W/SANTA,MOM/SON-EVEN APBNK 10/07/2017 D 9/11/2017 754.32 754.32CR G/L ACCOUNT 754.32 101 45100-93-219.00 OTHER OPERATING SUPPLIES 754.32 B'FAST W/SANTA,MOM/SON-EVENTS I 201710109402 MOM/SON EVENT FOAM APBNK 10/07/2017 D 9/13/2017 38.57 38.57CR G/L ACCOUNT 38.57 101 45100-93-219.00 OTHER OPERATING SUPPLIES 38.5� MOM/SON EVENT FOAM I 201710109403 MRPA CONFERENCE LODGING APBNK 10/07/2017 D 9/08/2017 351.12 351.12CR G/L ACCOUNT 351.12 101 45100-01-437.01 MRPA STATE CONFERENCE 351.12 MRPA CONFERENCE LODGING I 201710109404 2017 MRPA CONFER REGISTRATI APBNK 10/07/2017 D 9/13/2017 390.00 390.00CR G/L ACCOUNT 390.00 101 45100-01-437.01 MRPA STATE CONFERENCE 390.00 2017 MRPA CONFER REGISTRATION 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ DRAFTS 1 11,396.53 11,396.53CR 0.00 11,396.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ a1-211917 US BANK I 4763526 2012A GO IMPROV BONDS-AGT F APBNK 10/12/2017 R 9/25/2017 450.00 450.00CR G/L ACCOUNT CK: 129118 450.00 328 47000-01-621.00 BOND PAYING AGE[VT & ADMIN FEES 450.00 2012A GO IMPROV BONDS-AGT FEES I 4763569 2013A GO IMPROV BONDS-AGT F APBNK 10/12/2017 R 9/25/2017 425.00 425.00CR G/L ACCOUNT CK: 129118 425.00 329 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2013A GO IMPROV BONDS-AGT FEES REG. CHECK 1 875.00 875.00CR 0.00 875.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003048 US BANK EQUIPMENT FINANCE I 340904598 LEASE PYMT FOR 1 SHARP COPI APBNK 10/12/2017 R 9/30/2017 183.00 183.00CR G/L ACCOUNT CK: 129119 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9793128747 CELLULAR SERVICE 09/20/2017 APBNK 10/12/2017 R 9/20/2017 1,677.91 1,677.91CR G/L ACCOUNT CK: 129120 1,677.91 101 41910-01-329.00 OTHER COMMUNICATION COSTS 220.59 CELLULAR SRV-INSPECTIQNS 101 41940-01-321.00 TELEPHONE COSTS 46.67 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 272.18 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 221.18 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.29 CELLULAR SRV-STEEPLE CTR lal 45202-01-321.00 TELEPHONE COSTS 320.93 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 201.69 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 181.69 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 181.69 CELLULAR SRV-STORM UTILITY REG. CHECK 1 1,677.91 1,677.91CR 0.00 1,677.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04805 10/12/201� AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004261 VERMILLION ELEVATOR INC I 203752 SUNNY GRASS SEED & HWY MIX APBNK 10/12/2017 R 9/27/2017 847.80 847.80CR G/L ACCOUNT CK: 129121 847.80 101 43121-01-225.01 TURF RESTORATION MATERIAL 423.90 SUNNY GRASS SEED & HWY MIX 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 423.90 SUNNY GRASS SEED & HWY MIX REG. CHECK 1 847.80 847.SOCR 0.00 847.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004185 VERSACON INC I 201710099370 STEEPLE CTR RESTORATION PRO APBNK 10/12/2017 R 8/28/2017 63,911.29 63,911.29CR G/L ACCOUNT CK: 129122 63,911.29 202 24441 F/B ASSIGNED FOR S/C REHAB 27,667.37 STEEPLE CTR RESTORATION PROJ 202 49002-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 36,243.92 STEEPLE CTR RESTORATION PROJ REG. CHECK 1 63,911.29 63,911.29CR 0.00 63,911.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220850 VIKING INDUSTRIAL CENTER I 3118748 RESPIRATORS,SAFETY GLASSES, APBNK 10/12/2017 R 9/22/2017 847,95 847.95CR G/L ACCOUNT CK: 129123 847.95 601 49400-01-242.00 MINOR EQUIPMENT 282.65 RESPIRATORS,SAFETY GLASSES,ETC 602 49450-01-242.00 MINOR EQuIPMENT 282.65 RESPIRATORS,SAFETY GLASSES,ETC 603 49500-01-242.00 MINOR EQUIPMENT 282.65 RESPIRATORS,SAFETY GLASSES,ETC REG. CHECK 1 847.95 847.95CR 0.00 847.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 1005-000-178 GENERAL SERVICES APBNK 10/12/2017 R 9/26/2017 1,980.00 1,980.00CR G/L ACCOUNT CK: 129124 1,980.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 1,075.00 PW & ENGINEERING MEETINGS 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 340.00 TRANSPORTATION PLAN REVIEW 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 405.00 COLLECTOR ROAD ANALYSIS 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 160.00 COLLECTOR ROAD REVIEW I 10174-000-4 PRESTWICK PLACE 14TH-CP2017 APBNK 10/12/2017 R 9/26/2017 460.50 460.SOCR G/L ACCOUNT CK: 129124 460.50 441 48000-01-303.00 ENGINEERING FEES 460.50 PRESTWICK PLACE 14TH-CP2017-07 I 10175-000-4 PRESTWICK PLACE 14TH-CP2017 APBNK 10/12/2017 R 9/26/2017 2,685.50 2,685.50CR G/L ACCOUNT CK: 129124 2,685.50 441 48000-01-303.00 ENGINEERING FEES 2,685.50 PRESTWICK PLACE 14TH-CP2017-07 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04805 10/12/2017 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 10426-000-2 2017 ANNUAL BRIDGE SAFETY I APBNK 10/12/2017 R 9/26/2017 273.50 273.SOCR G/L ACCOUNT CK: 129124 273.50 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 273.50 2017 AN[�IiJAL BRIDGE SAEETY INSP I 10738-000-1 SWAMP SUBSCRIPTION APBNK 10/12/2017 R 9/22/2017 3,000.00 3,00O.00CR G/L ACCOUNT CK: 129124 3,000.00 603 49500-01-405.01 ENGINEERING FEES 3,000.00 SWAMP SUBSCRIPTION I 1582-200-22 WELL HOUSE #16-CP416 APBNK 10/12/2017 R 9/26/2017 10,934.50 10,934.50CR G/L ACCOUNT CK: 129124 10,934.50 626 48000-01-303.00 ENGINEERING FEES 10,934.50 WELL HOUSE #16-CP416 I 1582-320-4 WELL #5 ABANDONMENT-CP2017- APBNK 10/12/2017 R 9/26/2017 1,548.00 1,548.00CR G/L ACCOUNT CK: 129124 1,548.00 601 49400-01-303.04 MISCELLANEOUS FEES 1,548.00 WELL #5 ABANDONMENT-CP2017-08 I 1916-850-28 145TH ST PEDESTRIAN IMPR-CP APBNK 10/12/2017 R 9/26/2017 109.00 109.00CR G/L ACCOUNT CK: 129124 109.00 408 48000-01-303.00 ENGINEERING FEES 109.00 145TH ST PEDESTRIAN IMPR-CP447 I 1928-240-21 COPPER CREEK PLAN REVIEW-CP APBNK 10/12/2417 R 9/26/2017 661.00 661.00CR G/L ACCOUNT CK: 129124 661.00 427 48000-01-303.00 ENGINEERING FEES 661.00 COPPER CREEK PLAN REVIEW-CP467 I 1928-570-30 GREYSTONE 4TH ADD-CP462 APBNK 10/12/2017 R 9/26/2017 388.50 388.SOCR G/L ACCOUNT CK: 129124 388.50 422 48000-01-303.00 ENGINEERING FEES 388.50 GREYSTONE 4TH ADD-CP462 I 1928-620-31 PRESTWICK PLACE 11TH ADD-CP APBNK 10/12/2017 R 9/26/2017 388.50 388.50CR G/L ACCOONT CK: 129124 388.50 423 48000-01-303.00 ENGINEERING FEES 388.50 PRESTWICK PLACE 11TH ADD-CP463 I 1928-660-10 GLENROSE OF RSMT REV-CP397 APBNK 10/12/2017 R 9/26/2017 388.50 388.50CR G/L ACCOUNT CK: 129124 388.50 416 48000-01-303.00 ENGINEERING FEES 388.50 GLENR�SE OE RSMT REV-CP397 I 1928-710-10 132ND ST IMPROVEMENTS-CP465 APBNK 10/12/2017 R 9/26/2017 11,265.00 11,265.00CR G/L ACCOLINT CK: 129124 11,265.00 425 48000-01-303.00 ENGINEERING FEES 11,265.00 132ND ST IMPROVEMENTS-CP465 I 1928-720-15 PRESTWICK PLACE 12TH REV-CP APBNK 10/12/2017 R 9/26/2017 744.50 744.SOCR G/L ACCOUNT CK: 129124 744.50 428 48000-01-303.00 ENGINEERING FEES 744.50 PRESTWICK PLACE 12TH REV-CP468 I 1928-880-10 DUNMORE-CP467 APBNK 10/12/2017 R 9/26/2017 8,197.00 8,197.00CR G/L ACCOUNT CK: 129124 8,197.00 427 48000-01-303.00 ENGINEERING FEES 8,197.00 DUNMORE-CP467 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04805 10/12/2017 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 1928-970-11 BELLA VISTA 4TH ADD-CP469 APBNK 10/12/2017 R 9/26/2017 465.50 465.SOCR G/L ACCOUNT CK: 129124 465.50 429 48000-01-303.00 ENGINEERING FEES 465.50 BELLA VISTA 4TH ADD-CP469 I 2235-040-25 GIS SERVICES APBNK 10/12/2017 R 9/26/2017 1,001.00 1,001.00CR G/L ACCOUNT CK: 129124 1,001.00 101 43121-01-319.02 GIS CONSULTING SERVICES 200.20 GIS SERVICES (20%) 603 49500-01-303.05 GIS 200.20 GIS SERVICES (20g) 601 49400-01-303.02 GIS 300.30 GIS SERVICES (30%) 602 49450-01-303.01 GIS 300.30 GIS SERVICES (30%) I 2235-100-15 2017 ST IMPROVEMENTS-CP470 APBNK 10/12/2017 R 9/26/2017 22,179.75 22,179.?SCR G/L ACCOUNT CK: 129124 22,179.75 430 48000-01-303.00 ENGINEERING FEES 19,773.25 2017 ST IMPROVEMENTS-CP470 101 43121-01-402.00 PARKING LOT MAINTENANCE 2,406.50 2017 ST IMPROVEMENTS-CP470 I 2235-140-14 PRESTWICK PLACE 13TH ADD-CP APBNK 10/12/2017 R 9/26/2017 388.50 388.50CR G/L ACCOUNT CK: 129124 388.50 433 48000-01-303.00 ENGINEERING FEES 388.50 PRESTWICK PLACE 13TH ADD-CP473 I 2235-190-6 CONNEMARA PARK LOT IMPROV APBNK 10/12/2017 R 9/26/2017 8,827.75 8,827.75CR G/L ACCOUNT CK: 129124 8,827.75 101 43121-01-402.00 PARKING LOT MAINTENANCE 8,827.75 CONNEMARA PARK LOT IMPROV I 2235-210-15 GREYSTONE STH ADD REV-CP474 APBNK 10/12/2017 R 9/26/2017 427.00 427.00CR G/L ACCOUNT CK: 129124 427.00 434 48000-01-303.00 ENGINEERING FEES 427.00 GREYSTO�E 5TH ADD REV-CP474 I 2235-230-03 HARMONY 7TH ADD PLAN REVIEW APBNK 10/12/2017 R 9/26/2017 163.50 163.50CR G/L ACCOUNT CK: 129124 163.50 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 163.50 HARMONY 7TH ADD PLAN REVIEW I 2235-260-10 ROSEWOOD CROSSINGS-CP476 APBNK 10/12/2017 R 9/26/2017 204.50 204.SOCR G/L ACCOUNT CK: 129124 204.50 436 48000-01-303.00 ENGZNEERING FEES 204.50 ROSEWOOD CROSSINGS-CP476 I 2235-300-8 BELLA VISTA 5TH PLAN REV-CP APBNK 10/12/2017 R 9/26/2017 427.00 427.00CR G/L ACCOUNT CK: 129124 427.00 435 48000-01-303.00 ENGINEERING FEES 427.00 BELLA VISTA STH PLAN REV-CP475 I 2235-320-7 BELLA VISTA ADDITION-CP475 APBNK 10/12/2017 R 9/26/2017 454.50 454.50CR G/L ACCOUNT CK: 129124 454.50 435 48000-01-303.00 ENGINEERING FEES 454,50 BELLA VISTA ADDITION-CP475 I 2235-340-7 2017 WCA SERVICES APBNK 10/12/2017 R 9/26/2017 1,356.00 1,356.00CR G/L ACCOUNT CK: 129124 1,356.00 603 49500-01-303.02 NPDES PHASE II 1,356.00 2017 WCA SERVICES 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04805 10/12/2017 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 2235-360-6 2017 GENERAL STORMWATER APBNK 10/12/2017 R 9/26/2017 1,396.50 1,396.50CR G/L ACCOUNT CK: 129124 1,396.50 603 49500-01-303.04 MISCELLANEOUS 1,396.50 2017 GENERAL STORMWATER I 2235-390-7 HARMONY VILLAS REV-CP2017-0 APBNK 10/12/2017 R 9/26/2017 719.00 719.00CR G/L ACCOUNT CK: 129124 719.00 438 48000-01-303.00 ENGINEERING FEES 719.00 HARMONY VILLAS REV-CP2017-02 I 2235-400-7 COM CTR PARKING LOT-CP2017- APBNK 10/12/2017 R 9/26/2017 17,769.25 17,769.25CR G/L ACCOUNT CK: 129124 17,769.25 101 43121-01-402.00 PARKING LOT MAINTENANCE 10,483.86 COM CTR PARKING LOT-CP2017-03 101 11510 NATIONAL GUARD A/R 7,285.39 COM CTR PARKING LOT-CP2017-03 I 2235-410-7 GREYSTONE 6TH REV-CP2017-01 APBNK 10/12/2017 R 9/26/2017 8,011.75 8,011.75CR G/L ACCOUNT CK: 129124 8,011.75 437 48000-01-303.00 ENGINEERING FEES 8,011.75 GREYSTONE 6TH REV-CP2017-01 I 2235-450-4 MERC PLAN REVIEW APBNK 10/12/2017 R 9/26/2017 90.00 90.00CR G/L ACCOUNT CK: 129124 90.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 90.00 MERC PLAN REVIEW I 2235-460-3 SCHOOL SITES PLAN REVIEW APBNK 10/12/2017 R 9/26/2017 120.00 120.00CR G/L ACCOUNT CK: 129124 120.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 120.00 SCHOOL SITES PLAN REVIEW I 2235-470-5 2017 MS4 & MONITORING SERVI APBNK 10/12/2017 R 9/26/2017 3,753.75 3,753.75CR G/L ACCOUNT CK: 129124 3,753.75 603 49500-01-405.01 ENGINEERING FEES 3,753.75 2017 MS4 & MONITORING SERVICES REG. CHECK 1 110,779.25 110,779.25CR 0.00 110,779.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260335 ZEE MEDICAL SERVICE I 54113229 1ST AID SUPPLIES-CH,PD,SHOP APBNK 10/12/2017 R 10/02/2017 354.00 354.00CR G/L ACCOUNT CK: 129128 354.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 354.00 1ST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 354.00 354.00CR 0.00 354.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S =__________________________________________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 376,788.22CR 201 PORT AUTHORITY FLTND 836.48CR 202 BUILDING CIP FUND 68,282.39CR 206 INSURANCE FUND 2,660.00CR 207 EQUIPMENT CIP FUND 6,078.99CR 328 DS GO IMP BONDS-2012A 450.00CR 329 DS GO IMP BONDS-2013A 425.00CR 408 145TH ST PEDESTRIAN IMP 109.00CR 416 GLEN ROSE ADDITION 388.SOCR 422 GREYSTONE 4TH ADDITION 388.SOCR 423 PRESTWICK PLACE 11TH ADDN 388.SOCR 425 132ND ST W IMPROVEMENTS 11,265.00CR 427 DUNMORE 106,815.35CR 428 PRESTWICK PLACE 12TH ADDN 744.SOCR 429 BELLA VISTA 4TH ADDITION 465.50CR 430 2017 PAVEMENT MANAGEMENT 19,773.25CR 433 PRESTWICK PLACE 13TH ADDN 388.50CR 434 GREYSTONE 5TH ADDITION 427.00CR 435 BELLA VISTA STH ADDITION 881.SOCR 436 ROSEWOOD COMMONS 204.50CR 437 GREYSTONE 6TH ADDITION 57,168.75CR 438 HARMONY VILLAS 719.00CR 441 PRESTWICK PLACE 14TH ADDN 3,146.00CR 601 WATER UTILITY FUND 65,226.38CR 602 SEWER UTILITY FUND 111,364.53CR 603 STORM WATER UTILITY FUND 13,335.97CR 626 WELL #16 10,934.SOCR 650 ARENA FUND 3,552.75CR ** TOTALS ** 863,208.56CR 10-12-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04805 10/12/2017 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O 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 1 11,396.53 11,396.53CR 0.00 11,396.53 0.00 REG-CHECKS 115 851,812.03 851,812.03CR �.00 851,812.03 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 116 863,208.56 863,208.56CR 0.00 863,208.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 R� U I�Y: i���a , � 10/12/2017 8:45 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04806 PAYROLL 10/12/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOLTNT NO# AMOUNT 040540 DELTA DENTAL OF MN I-201710119408 DENTAL INSURANCE PREMILJMS D 10/O1/2017 7,378.96CR 000000 7,3'J8.96 004117 MEDICA I-201710119406 HEALTH INSURANCE PREMIUMS D 10/10/2017 88,195.95CR 000000 88,195.95 000003 INTERNAL REVENUE SERVICE I-T1 201710109371 FEDERAL WITHHOLDING D 10/12/2017 29,402.84CR 000000 I-T3 201710109371 EICA W/H & CONTRIBUTIONS D 10/12/2017 21,527.08CR 000000 I-T4 201710109371 MEDICARE W/H & CONTRIBUTIONS D 10/12/2017 7,577.60CR 000000 58,507.52 000004 MN DEPT OF REVENUE I-T2 201710109371 MN STATE WITHHOLDING D 10/12/2017 11,371.11CR 000000 11,371.11 001628 SELECT ACCOUNT I-230201710109371 HSA - EMPLOYEE CONTRIBUTION D 10/12/2017 2,098.23CR 000000 I-2502017101093'71 VEBA - EMPLOYEE CONTRIBUTIONS D 10/12/2017 165.00CR 000000 2,263.23 002238 MN STATE RETIREMENT SYSTEM I-260201710109371 MSRS-EMPLOYEE CONTRIBUTION D 10/12/2017 285.00CR 000000 I-262201710109371 MSRS-EMPLOYEE C�NTRIBUTION D 10/12/2017 105.05CR 000000 I-263201710109371 MSRS-EMPLOYEE CONTRIBUTION D 10/12/2017 300.00CR 000000 I-264201710109371 MSRS-EMPLOYEE CONTRIBUTION D 10/12/2017 540.00CR 000000 I-350201710109371 DEFERRED COMP WITHHOLDING D 10/12/2017 499.00CR 000000 I-351201710109371 DEFERRED COMP WITHHOLDING D 10/12/201'l 60.61CR 000000 I-352201710109371 ROTH 457 CONTRIBUTIONS D 10/12/2017 20.00CR 0000�0 I-354201710109371 DEF COMP W/H INS. WAIVER D 10/12/2017 1,638.00CR 000000 3,447.66 140290 NATIQNWIDE RETIREMENT SOL I-310201710109371 DEFERRED COMP WITHHOLDING D 10/12/2017 4,301.51CR 000000 I-311201710109371 DEFERRED COMP WITHHOLDING D 10/12/2017 498.18CR 000000 I-312201�10109371 DEF COMP W/H INS. WAIVER D 10/12/2017 1,270.'l1CR 000000 I-340201710109371 ROTH 457 CONTRIBUTIONS D 10/12/2017 532.SOCR 000000 I-341201710109371 ROTH 457 CONTRIBUTIONS D 10/12/2017 40.SOCR 000000 6,643.70 140295 NATIO[�IWIDE RETIREMENT SOL I-320201710109371 DEFERRED COMP W/H - PT'ERS D 10/12/2017 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201710109371 PERA W/H - COORDINATED D 10/12/2017 25,009.74CR 000000 I-301201710109371 PERA W/H - POLICE DEPT D 10/12/2017 29,068.74CR 000000 I-302201710109371 PERA W/H - ELECTED D 10/12/201'l 254.90CR 000000 49,333.38 10/12/2017 8:45 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04806 PAYROLL 10/12/17 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-201710119405 HEALTH INSCJRANCE PREMIUMS N 10/12/2017 42,845.35 000000 I-101201710109371 HEALTH INSiJRANCE PREMIUMS N 10/12/2017 5,102.24CR 000000 I-104201710109371 HEALTH INSURANCE PREMIUMS N 10/12/2017 5,411.44CR 000000 I-106201710109371 HEALTH INSURANCE PREMIUMS N 10/12/2017 18,629.31CR 000000 I-107201710109371 HEALTH INSURANCE PREMIUMS N 10/12/2017 13,702.36CR 000000 0.00 040540 DELTA DENTAL OF MN C-201710119407 DENTAL INSURANCE PREMIUMS N 10/12/2017 3,464.14 000000 I-111201710109371 DENTAL INSURANCE PREMIUMS N 10/12/2017 1,052.48CR 000400 I-112201710109371 DENTAL INSURANCE PREMIUMS N 10/12/2017 2,411.66CR 000000 0.00 011310 AFLAC I-161201710109371 AFLAC INSURANCE PREMIUMS R 10/12/2017 320.02CR 129129 I-162201710109371 AFLAC INSURANCE PREMIUMS R 10/12/2017 265.52CR 129129 585.54 030958 CITY OF ROSEMOUNT I-200201710109371 FLEX MEDICAL R 10/12/2017 1,267.29CR 129130 I-210201710109371 FLEX DAYCARE R 10/12/2017 1,027.98CR 129130 2,295.27 140310 NCPERS MINNESOTA - 725000 C-201710119413 PERA LIFE INSLTRANCE PREMIUMS R 10/12/2017 500.50 129131 I-130201710109371 PERA LIFE INSURANCE PREMIUMS R 10/12/2017 492.50CR 129131 I-131201710109371 PERA LIFE INSURANCE PREMIUMS R 1a/12/2017 8.00CR 129131 I-201710119414 PERA LIFE INSURANCE PREMIUMS R 10/12/2017 985.00CR 129131 985.00 004118 SUN LIFE FINANCIAL C-201710119409 LIFE INSURANCE PREMIUMS R 10/12/2017 823.01 129132 I-141201710109371 GROUP LIFE INS PREMIUMS R 10/12/2017 47.25CR 129132 I-142201710109371 GROLTP LIFE INS PREMIUMS R 10/12/2017 52.06CR 129132 I-150201710109371 SUPPL. LIFE INS PREMIUMS R 10/12/2017 723.70CR 129132 I-201710119410 LIFE INSURANCE PREMIUMS R 10/12/2017 1,649.92CR 129132 I-201710119411 LONG TERM DISABILITY PREMIUMS R 10/12/2017 1,570.71CR 129132 I-201710119412 SHORT TERM DISABILITY PREMILTMS R 10/12/2017 1,276.56CR 129132 4,497.19 220200 VANTAGEPOINT TE AGTS-457 I-330201710109371 ICMA CONTRIBUTIONS-PLAN#303970 R 10/12/2017 1,370.00CR 129133 I-333201710109371 ICMA INS. WAIVER-PLAN#303970 R 10/12/2017 363.06CR 129133 1,733.06 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 10,096.06 10,096.06 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAETS: 9 0.00 227,245.17 227,245.17 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 0.00 237,341.23 237,341.23 10/12/2017 8:45 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04806 PAYROLL 10/12/17 VENDOR SET: O1 BANK . PYBNK EIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR DIAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------------ 000000 01-004117 MEDICA 1 CHECK DATE < ITEM DATE TRAN NO#: I-201710119406 000000 01-040540 DELTA DENTAL OF MN 1 CHECK DATE < ITEM DATE TRAN NO#: I-201710119408 TOTAL ERRORS: 0 TOTAL WARNINGS: 2 10/12/2017 8:45 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04806 PAYROLL 10/12/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOiJNT AMOUNT NO# AMOiJNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 10/2017 201,810.17CR 601 10/2017 11,950.55CR 602 10/2017 11,950.SOCR 603 10/2017 5,729.14CR 650 10/2017 5,900.87CR ------------------------------------------- ------------------------------------------- ALL 237,341.23CR