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6.c. Bills Listing
11/21/2017 12:37 PM PACKET: 04843 PAYROLL 11/22/17 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY A / P CHECK REGISTER a"ELL,lJ 16 IChW CHECK DISCOUNT AMOUNT NO# 35,933.27CR 000000 20,560.18CR 000000 9,390.22CR 000000 PAGE: 1 CHECK AMOUNT 65,883.67 14,023.15CR 000000 14,023.15 2,098.23CR 000000 165.000R 000000 2,263.23 300.00CR 000000 213.14CR 000000 300.00CR 000000 540.00CR 000000 509.00CR 000000 60.61CR 000000 20.000R 000000 1,638.000R 000000 3,580.75 4,401.S1CR 000000 954.32CR 000000 1,270.71CR 000000 532.50CR 000000 81.36CR 000000 7.240.40 212.33 000000 183.68 000000 24,302.44CR 000000 43,424.43CR 000000 67,330.86 42,845.35 000000 5,102.24CR 000000 5,411.44CR 000000 10,629.31CR 000000 13,702.36CR 00000.0 0.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 20.1711209647 FEDERAL WITHHOLDING D11/22/2017 I -T3 201711209647 FICA W/H & CONTRIBUTIONS D 11/22/2017 I -T4 201711209647 MEDICARE W/H & CONTRIBUTIONS 0 11/22/2017 000004 MN DEPT OF REVENUE I -T2 201711209647 MN STATE WITHHOLDING D 11/22/2017 001628 SELECT ACCOUNT I-230201711209647 HSA - EMPLOYEE CONTRIBUTION D. 11/22/2017 I-250201711209647 VEBA - EMPLOYEE CONTRIBUTIONS D 11/22/2017 002230 MN STATE RETIREMENT SYSTEM I-260201711209647 MSRS-EMPLOYEE CONTRIBUTION D 11/22/2017 I-262201711209647 MSRS-EMPLOYEE CONTRIBUTION D 11/22/2017 I-263201711209647 MSRS-EMPLOYEE CONTRIBUTION D 11/22/2017 I-264201711209647 MSRS-EMPLOYEE CONTRIBUTION D 11/22/2017 I-350201711209647 DEFERRED COMP WITHHOLDING D 11/22/2017 I-351201711209647 DEFERRED COMP WITHHOLDING 0 11/22/2017 I-352201711209647 ROTH 457 CONTRIBUTIONS D 11/22/2017 I-354201711209647 PER COMP W/H INS. WAIVER D 11/22/2017 140290 NATIONWIDE RETIREMENT SOL I-310201711209647 DEFERRED COMP WITHHOLDING D 11/22/2017 I-311201711209647 DEFERRED COMP WITHHOLDING D 11/22/2017 I-312201711209647 ORF COMP W/H INS. WAIVER D 11/22/2017 I-340201711209647 ROTH 457 CONTRIBUTIONS D 11/22/2017 I-341201711209647 ROTH 457 CONTRIBUTIONS D 11/22/2017 162110 PUBLIC EMPLOYEE C-115481 CONTRIB. CREDIT - K. BODSBERG D 11/22/2017 C-115482 CONTRIB. CREDIT - R. SAINTEY D 11/22/2017 I-300201711209647 PERA W/H - COORDINATED D 11/22/2017 I-301201711209647 PERA W/H - POLICE DEPT D 11/22/2017 004117 MEDICA C-201711219650 HEALTH INSURANCE PREMIUMS N 11/22/2017 I-101201711209647 HEALTH INSURANCE PREMIUMS N 11/22/2017 I-104201711209647 HEALTH INSURANCE PREMIUMS N 11/22/2017 I-106201711209647 HEALTH INSURANCE PREMIUMS N 11/22/2017 I-107201711209647 HEALTH INSURANCE PREMIUMS N 11/22/2017 CHECK DISCOUNT AMOUNT NO# 35,933.27CR 000000 20,560.18CR 000000 9,390.22CR 000000 PAGE: 1 CHECK AMOUNT 65,883.67 14,023.15CR 000000 14,023.15 2,098.23CR 000000 165.000R 000000 2,263.23 300.00CR 000000 213.14CR 000000 300.00CR 000000 540.00CR 000000 509.00CR 000000 60.61CR 000000 20.000R 000000 1,638.000R 000000 3,580.75 4,401.S1CR 000000 954.32CR 000000 1,270.71CR 000000 532.50CR 000000 81.36CR 000000 7.240.40 212.33 000000 183.68 000000 24,302.44CR 000000 43,424.43CR 000000 67,330.86 42,845.35 000000 5,102.24CR 000000 5,411.44CR 000000 10,629.31CR 000000 13,702.36CR 00000.0 0.00 11/21/2017 12:37 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04843 PAYROLL 11/22/17 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - BY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOM AMOUNT 004118 SUN LIFE FINANCIAL C-201711219652 LIFE INSURANCE PREMIUMS N 11/22/2017 023.01 000000 I-141201711209647 GROUP LIFE INS PREMIUMS N 11/22/2017 47.25CR 00.0000 I-142201711209647 GROUP LIFE INS PREMIUMS N 11/22/2017 52.06CR 000000 I-150201711209647 SUPPL. LIFE INS PREMIUMS N 11/22/2017 723..70CR 000000 0.00 040540. DELTA DENTAL OF MN C-201711219651 DENTAL INSURANCE PREMIUMS N 11/22/2017 3,464.14 000000 I-111201711209647 DENTAL INSURANCE PREMIUMS N 11/22/2017 1,052.48CR 000000 I-112201711209647 DENTAL INSURANCE PREMIUMS N 11/22/2017 2,411.66CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201711219653 PERA LIFE INSURANCE PREMIUMS N 11/22/2017 500.50 000000 I-130201711209647 PERA LIFE INSURANCE PREMIUMS N 11/22/2017 492.50CR 000000 I-131201711209647 PERA LIFE INSURANCE PREMIUMS N 11/22/2017 8.000R 000000 0.00 011310 AFLAC I-161201711209647 AFLAC INSURANCE PREMIUMS R 11/22/2017 320.02CR 129412 I-162201711209647 AFLAC INSURANCE PREMIUMS R 11/22/2017 265.52CR 129412 585.54 010770 AFSCME COUNCIL 5 I-400201711079622 AFSCME UNION DUES R 11/22/2017 445.74CR 129413 I-400201711209647 AFSCME UNION DUES R 11/22/2017 445.74CR 129413 I-401201711079622 AFSCME UNION DUES. R 11/22/2017 60.40CR 129413 I-401201711209647 AFSCME UNION DUES R 11/22/2017 60.40CR 129413 I-403201711079622 AFSCME UNION DUES R 11/22/2017 33.99CR 129413 1-403201711209647 AFSCME UNION DUES R 11/22/2017 33.99CR 129413 I-404201711079622 PEOPLE DEDUCTIONS R 11/22/2017 6.00CR 129413 I-404201711209647 PEOPLE DEDUCTIONS R 11/22/2017 6.00CR 129413 1,092.26 030958 CITY OF ROSEMOUNT I-200201711209647 FLEX MEDICAL R 11/22/2017 1,267.29CR 129414 I-210201711209647 FLEX DAYCARE R 11/22/2017 1,027.98CR 129414 2,295.27 071450 GREATER TO UNITED WAY I-600201711079622 UNITED WAY CONTRIBUTIONS R 11/22/2017 5.000R 129415 I-600201711209647 UNITED WAY CONTRIBUTIONS R 11/22/2017 5.000R 129415 10.00 120150 LAW ENFORCEMENT LABOR I-410201711079622 POLICE SERGEANTS' UNION DUES R 11/22/2017 147.00CR 129416 I-410201711209647 POLICE SERGEANTS' UNION DUES R 11/22/2017 147.00CR 129416 294.00 11/21/2017 12:37 PM A / P CHECK REGISTER PACKET: 04843 PAYROLL 11/22/17 AMOUNT 416.50CR VENDOR SET: 01 416.3OCR 129417 BANK PYBNK FIRST STATE BANK - BY 0.00 671.50CR 129418 1,421.20 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 120151 LAW ENFORCEMENT LABOR 0.00 160,322.06 I-411201711079622 POLICE OFFICERS' UNION DUES R 11/22/2017 0.00 I-411201711209647 POLICE OFFICERS' UNION DUES R 11/22/2017 137750 MN TEAMSTERS -LOCAL 320 0.00 0.00 I-420201711079622 PUBLIC WORKS UNION DUES R 11/22/2017 0.00 I-420201711209647 PUBLIC WORKS UNION DUES R 11/22/2017 220200 VANTAGEPOINT IF AGTS-457 0.00 168,486.39 1-330201711209647 IONA CONTRIBUTIONS-PLAN#303970 R 11/22/2017 I-333201711209647 ICMA INS. WAIVER-PLAN#303970 R 11/22/2017 PAGE: 3 1,270.00CR 129419 363.06CR 129419 1.633.06 + . T 0 T AL S + + CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 416.50CR 129417 8,164..33 416.3OCR 129417 833.00 749.70CR 129418 0.00 671.50CR 129418 1,421.20 1,270.00CR 129419 363.06CR 129419 1.633.06 + . T 0 T AL S + + NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 8,164..33 8,164.33 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 160,322.06 160,322.06 VOID CHECKS: 0 0.00 0-00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 168,486.39 168,486.39 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/21/2017 12:37 PM PACKET: 04843 PAYROLL 11/22/17 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY A / P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT �* POSTING PERIOD RECAP *� FUND PERIOD AMOUNT 101 11/2017 147,073.70CR 601 11/2017 7,284.53CR 602 11/2017 7,284.44CR 603 11/2017 3,399.01CR 650 11/2017 3,444.71CR ALL 168,486.39CR 11-30-2017 8:57 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004026 ALERUS I C57649 COBRA MONTHLY SRV FEE -OCT 2 APBNK 11/21/2017 D 11/10/2017 50.00 50.00CR G/L ACCOUNT 50.00 101 41320-31-319.04 COBRA CONSULTANT 50.00 COBRA MONTHLY SAV FEE -OCT 2017 DRAFTS 1 50.00 50.000R 0.00 __________________________________________________________________________________________________________________._-_______-___-_-__ 50.00 0.00 01-003629 ALL AMERICAN ARENA PRODUCTS I 1285 TEMPERED GLASS FOR ARENA APBNK 11/30/2017 R 11/16/2017 860.17 860.17CR G/L ACCOUNT CK: 129421 860.17 650 4.5130-01-223.00 BUILDING REPAIR SUPPLIES 860.17 TEMPERED GLASS FOR ARENA REG. CHECK 1 860.17 860.17CR 0.00 ____________________________________________________________________________________________________________________________________ 860.17 0.00 01-004102 KYLE ANDERSON I 1004 DESIGN/PROD WIN/SPR BROTHER APBNK 11/30/2017 R 11/01/2017 2,760.00 2,760.000R G/L ACCOUNT CK: 129422 2,760.00 101 45100-01-349.01 BROCHURES 2,760.00 DESIGN/PROD WIN/SPR BROCHURE REG. CHECK 1 2,760.00 2,760.00CR 0.00 ________________________________________________________________________________________________________________________________ 2,760.00 0.00 01-003066 ARENA SERVICES & PRODUCTS L I 2912 DASHER BOARD CLEANING 9/29/ APBNK 11/30/2017 R 11/14/2017 595.00 595.00CR G/L ACCOUNT CK: 129423 595.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 595.00 DASHER BOARD CLEANING 9/29/17 REG. CHECK 1 595.00 595.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 595.00 0.00 01-003601 ATHLETICA SPORT SYSTEMS INC I 407635 DASHER BOARD SCREWS -ARENA APBNK 11/30/2017 R 11/08/2017 66.00 66.00CR G/L ACCOUNT CK: 129424 66.00 650 45130-01-221.00 EQUIPMENT PARTS 66.00 DASHER BOARD SCREWS -ARENA REG, CHECK 1 66.00 66.00CR 0.00 66.00 0.00 11-30-2017 8:59 AM A/P PAYMENT REGISTER PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 2 ------------------------------ 01-003889 BERRY COFFEE COMPANY I 1500596023 VENDOR SEQUENCE 11/03/2017 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-020165 BARR ENGINEERING COMPANY I 23191364.00-3 ELECT PANEL PLAN/DESIGN-W7 APBNK 11/30/2017 R 11/10/2017 531.75 531.75CR G/L ACCOUNT CK: 129425 531.75 COFFEE SERVICE -STEEPLE CENT APBNK 11/30/2017 R 601 49407-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 531.75 ELECT PANEL PLAN/DESIGN-W7 REG. CHECK 1 531.75 531.75CR 0.00 G/L ACCOUNT CK: 129426 531.75 0.00 ------------------------------ 01-003889 BERRY COFFEE COMPANY I 1500596023 COFFEE & BIGELOW TEA SERV -S APBNK 11/30/2017 R 11/03/2017 45.05 45.05CR G/L ACCOUNT CK: 129426 45.05 101 45100-30-219.00 OTHER OPERATING SUPPLIES 45.05 COFFEE & BIGELOW TEA SERV -SC I 1500601422 COFFEE SERVICE -STEEPLE CENT APBNK 11/30/2017 R 11/17/2017 50.75 50.75CR G/L ACCOUNT CK: 129426 50.75 101 45100-30-219.00 OTHER OPERATING SUPPLIES 50.75 COFFEE SERVICE -STEEPLE CENTER I 511796 BIGELOW TEA & CUPS -STEEPLE APBNK 11/30/2017 R 11/20/2017 30.23 38.23CR G/L ACCOUNT CK: 129426 38.23 101 45100-30-219.00 OTHER OPERATING SUPPLIES 38.23 BIGELOW TEA & CUPS -STEEPLE CTR REG. CHECK 1 134.03 134.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 134.03 0.00 01-004103 BUSINESS ESSENTIALS I WO -335893-1 MISC OFFICE SUPPLIES -PW ENG APBNK 11/30/2017 R 11/09/2017 26.63 26.63CR G/L ACCOUNT CK: 129427 26.63 101 41010-01-209.00 OTHER OFFICE SUPPLIES 26.63 BATTERIES & PAPER CLIPS I WO -337387-1 MISC OFFICE SUPPLIES-P&R APBNK 11/30/2017 R 11/15/2017 35.65 35.65CR G/L ACCOUNT CK: 129427 35.65 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.65 POST -IT NOTES,MONTHLY PLANNER I WO -338190-1 MISC OFFICE SUPPLIES -STOCK APBNK 11/30/2017 R 11/17/2017 150.48 150.40CR G/L ACCOUNT CK: 129427 150.40 101 41810-01-209.00 OTHER OFFICE SUPPLIES 150.48 LEGAL PADS,LEAD,FOLDERS,ETC I WO -339336-1 MISC PAPER/OFFICE SUPPLIES- APBNK 11/30/2017 R 11/22/2017 13.56 13.56CR G/L ACCOUNT CK: 129427 13.56 101 41810-01-203.01 COPY PAPER 9.40 LEGAL SIZE COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4.16 SUMBO PAPER CLIPS REG. CHECK 1 226.32 226.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 226.32 0.00 11-30-2017 8:57 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002078 COW GOVERNMENT INC I KTQ4175 HP LASERJET PRINTER-P&R APBNK 11/30/2017 R 11/13/2017 1,776.51 1,776.51CR G/L ACCOUNT CK: 129428 1,776.51 101 45100-01-221.00 EQUIPMENT PARTS 1,000.00 HP LASERJET PRINTER-P&R 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 776.51 HP LASERJET PRINTER-P&R REG. CHECK 1 1,776.51 1,776.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,776.51 0.00 01-002754 CHARTER COMMUNICATIONS I 201711219649 INTERNET/PHONE/TV SRV -SC APBNK 11/30/2017 R 11/15/2017 186.21 186.21CR G/L ACCOUNT CK: 129429 186.21 101 45100-30-219.00 OTHER OPERATING SUPPLIES 186.21 INTERNET/PHONE/TV SRV -SC REG. CHECK 1 106.21 186.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 186.21 0.00 01-030784 CINTAS CORPORATION #441 I 754793453 TOWEL SERVICE APBNK 11/30/2017 R 11/10/2017 105.91 105.91CR G/L ACCOUNT CK: 129430 105.91 101 43100-01-211.00 CLEANING SUPPLIES 105.91 TOWEL SERVICE I 754798769 TOWEL SERVICE APBNK 11/30/2017 R 11/24/2017 105.91 105.91CR G/L ACCOUNT CK: 129430 105.91 101 43100-01-211.00 CLEANING SUPPLIES 105.91 TOWEL SERVICE REG. CHECK 1 211.82 211.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 211.82 0.00 01-004294 CLAIMFOX I 32916634 REF 4RS17001737-SEARCH WARR APBNK 11/30/2017 R 11/09/2017 40.20 40.2OCR G/L ACCOUNT CK: 129431 40.20 101 42110-01-313.00 TEMPORARY SERVICE FEES 40.20 REF ORS17001737-SEARCH WARRANT REG. CHECK 1 40.20 40.2OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 40.20 0.00 11-30-2017 8:57 AM A/P PAYMENT REGISTER PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 4 ----------------------------------- 01-031530 COMPUTER INTEGRATION TECH I 257090 SSL CERTIFICATE- LASERFICHE VENDOR SEQUENCE 10/31/2017 186.00 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ 186.00 DISC DT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL COHEIR C SSL CERTIFICATE-LASERFICHE PD 1257465 MANAGED SERVER BACKUP SRV -D I 1731709.01 POLE LIGHT & WIRE REPD-CC L APBNK 11/30/2017 R 11/16/2017 1,105.000R 504.23 504.23CR G/L ACCOUNT G/L ACCOUNT CK: 129432 504.23 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 191.60 BACKUP SERVICES POLE LIGHT & WIRE REPD-CC LOT MANAGED SERVER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 191.61 MANAGED BACKUP POLE LIGHT & WIRE REPD-CC LOT 11/15/2017 101 11510 NATIONAL GUARD A/R 121.02 POLE LIGHT & WIRE REPD-CC LOT I 1731947.01 ELECT WIRE REPR-CH PARKING APBNK 11/30/2017 R 11/13/2017 465.00 963.71 963.71CR G/L ACCOUNT CK: 129432 BACKUP SERVICES 465.00 963.71 MANAGED BACKUP DEVICE 101 41940-01-401.01 ELECTRICAL REPAIRS 963.71 ELECT WIRE REPR-CH PARKING LOT 1,756.00 REG. CHECK 1 1,467.94 1,467.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,756.00 0.00 1,467.94 0.00 01-002501 COMMERCIAL STEAM TEAM I 17658 CARPET CLEANING -PARK SHELTE APBNK 11/30/2017 R 11/16/2017 450.00 450.00CR G/L ACCOUNT CK: 129433 450.00. 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 450.00 CARPET CLEANING -PARK SHELTERS REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 ----------------------------------- 01-031530 COMPUTER INTEGRATION TECH I 257090 SSL CERTIFICATE- LASERFICHE APBNK 11/30/2017 R 10/31/2017 186.00 106.00CR G/L ACCOUNT CK: 129434 186.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 186.00 SSL CERTIFICATE-LASERFICHE PD 1257465 MANAGED SERVER BACKUP SRV -D APBNK 11/30/2017 R 11/15/2017 1,105.00 1,105.000R G/L ACCOUNT CK: 129434 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105..00 MANAGED SERVER BACKUP SRV -DEC I 257466 MANAGED BACKUP DEVICE -DEC 2 APBNK 11/30/2017 R 11/15/2017 465.00 465.00CR G/L ACCOUNT CK: 129434 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE -DEC 2017 REG. CHECK 1 1,756.00 1,756.00CR 0.00 1,756.00 0.00 11-30-2017 8:59 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-031577 CORPORATE MECHANICAL INC I C000396 NOV MAINTENANCE BILLING -CC APBNK 11/30/2017 R 11/04/2017 1,880.00 1,880.00CR G/L ACCOUNT CK: 129435 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 NOV MAINTENANCE BILLING -CC REG. CHECK 1 1,880.00 1,880.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,880.00 0.00 01-001023 CRAWFORD DOOR SALES CO I 27816 FS 42 GARAGE DOOR REPAIRS APBNK 11/30/2017 R 11/09/2017 166.75 166.75CR G/L ACCOUNT CK: 129436 166.75 101 41940-01-401.03 MISCELLANEOUS REPAIRS 166.75 FS 42 GARAGE DOOR REPAIRS REG, CHECK 1 166.75 166.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 166.75 0.00 01-032010 CUB FOODS 431654 I 201711229662 CITY HALL/VENDING MACHINES APBNK 11/30/2017 R 11/21/2017 75.05 75.05CR G/L ACCOUNT CK: 129437 75.05 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 9.79 BAKING SODA 101 41110-01-599.02 VENDING MACHINE COSTS 65.26 VENDING MACHINE POP REG. CHECK 1 75.05 75.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.05 0.00 01-040225 DAK COUNTY FINANCIAL SERV 1 27963 EFORMS & PRO PHOENIX FEES APBNK 11/30/2017 R 11/13/2017 6,438.00 6,438.00CR G/L ACCOUNT CK: 129438 6,438.00 102 49300-01-394.00 P.C. SOFTWARE PURCHASES 6,438.00 £FORMS & PRO PHOENIX FEES REG. CHECK 1 6,438.00 6,438.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,430.00 0.00 01-001935 BAR COUNTY FINANCIAL SERV I 27757 800 MHZ RADIO SUBSCRIBER FE APBNK 11/30/2017 R 11/06/2017 2,659.62 2,659.62CR G/L ACCOUNT CK: 129439 2,659.62 101 42110-01-323.01 RADIOS 933.20 800 MHZ RADIO SUBSCRIBER -10/17 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 B00 MHZ RADIO SUBSCRIBER -10/17 11-30-2017 0:57 AM A/P PAYMENT REGISTER PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43121-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SUBSCRIBER -10/17 101 45202-01-323.00 RADIO UNITS 121.31 000 MHZ RADIO SUBSCRIBER -10/17 601 49400-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER -10/17 602 49450-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER -10/17 603 49500-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER -10/17 REG. CHECK 1 2,659.62 2,659.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,659.62 0.00 01-004237 DAKOTA REV I 201711279670 PERMIT #5620-CANCELLAT'N RE APBNK 11/30/2017 R 11/21/2017 135.00 135.000R G/L ACCOUNT CK: 129440 135.00 101 38086.00 CLASSROOM FEES 135.00 PERMIT #5620-CANCELLAT'N REFDS REG. CHECK 1 135.00 135.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 135.00 0.00 01-040487 DALCO I 3244887 PAPER,PLASTIC,CLEAN'G SUPPL APBNK 11/30/2017 R 11/08/2017 495.00 495.000R G/L ACCOUNT CK: 129441 495.00 101 45100-30-211.00 CLEANING SUPPLIES 495.00 PAPER,PLASTIC,CLEAN'G SUPPLIES REG. CHECK 1 495.00 495.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 495.00 0.00 01-040800 DICK'S SANITATION INC I DT0001983097 ORGANIC RECYLCING-LEP DAYS APBNK 11/30/2017 R 11/13/2017 587.37 587.37CR G/L ACCOUNT CK: 129442 587.37 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 587.37 ORGANIC RECYLCING-LEP DAYS REG. CHECK 1 587.37 507.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 587.37 0.00 01-000350 E.H. RENNER & SONS INC 1159110000 5 ANNUAL WELL INSPECTIONS APBNK 11/30/2017 R 10/31/2017 500.00 500.00CR G/L ACCOUNT CK: 129443 500.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 500.00 5 ANNUAL WELL INSPECTIONS I 159160000 RURAL WELL REPAIRS -FINAL BI APBNK 11/30/2017 R 10/31/2017 37,230.00 37,230.0008 G/L ACCOUNT CK: 129443 37,230.00 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 37,230.00 RURAL WELL REPAIRS -FINAL BILL 11-30-2017 8:57 AM ACCOUNT A/P PAYMENT REGISTER 129445 1,256.83 41.29 101 PAGE: 7 PACKET: 04847 11/30/2017 AP CHECK RUN 41.29 PEST CONTROL -MN DOT PEST CONTROL-CH,SHOP,PW APBNK 11/30/2017 R 11/14/2017 VENDOR SET: 01 G/L ACCOUNT CK: 129445 602 49457-01-221.00 118.74 101 41940-01-319.04 PEST CONTROL VENDOR SEQUENCE 118.74 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 REG. VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ 160.03 0,00 DISC DT BALANCE DISCOUNT REG. CHECK 1 37,730.00 37,730.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ G/L ACCOUNT CK: 129447 37,730.00 0.00 200.66 01-050213 EARL F ANDERSEN INC 101 43100-01-221.00 EQUIPMENT PARTS 200.66 IGNITION SWITCHS & KITS -PD 140 1 DLI10817-20A I 116230 -IN 55 GALVANIZED CHANNEL POSTS APENK 11/30/2017 R 11/17/2017 11186.75 1,186.75CR 48.00CR G/L ACCOUNT G/L ACCOUNT CK: 129444 1,186.75 101 43100-01-221.00 EQUIPMENT PARTS 101 43121-01-224.05 MISCELLANEOUS 1,186.75 55 GALVANIZED CHANNEL POSTS REG. CHECK 1 1,186.75 1,106.75CR 0.00 1,186.75 ---------------------------------- 0.00 01-050340 ECOLAB PEST I 3764820 PEST CONTROL -MN DOT APBNK 11/30/2017 R 11/14/2017 41.29 41.29CR 1 3764821 ------------- 01-001139 ELECTRIC PUMP G/L ACCOUNT CK: 129445 1,256.83 41.29 101 41940-01-319.04 PEST CONTROL 41.29 PEST CONTROL -MN DOT PEST CONTROL-CH,SHOP,PW APBNK 11/30/2017 R 11/14/2017 110.74 118.74CR G/L ACCOUNT CK: 129445 602 49457-01-221.00 118.74 101 41940-01-319.04 PEST CONTROL MECH SEALS -LS 48 118.74 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 REG. CHECK 1 160.03 160.03CR 0.00 ------------------------------------------------------------------------------------------------------------- 1,256.83 160.03 0,00 I 61602 -IN GRINDER PUMP MECHANICAL SEA APBNK 11/30/2017 R 11/13/2011 1,256.83 1,256.83CR G/L ACCOUNT CK: 129446 1,256.83 602 49452-01-221.00 EQUIPMENT PARTS 628.41 GRINDER PUMP MECH SEALS -LS #7 602 49457-01-221.00 EQUIPMENT PARTS 628.42 GRINDER PUMP MECH SEALS -LS 48 REG. CHECK 1 1,256.83 1,256.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,256.83 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I DLI10817-20 IGNITION SWITCHS & KITS -PD APBNK 11/30/2017 R 11/08/2017 280.66 280.66CR G/L ACCOUNT CK: 129447 200.66 101 43100-01-221.00 EQUIPMENT PARTS 200.66 IGNITION SWITCHS & KITS -PD 140 1 DLI10817-20A MOMENTARY PUSHBUTTONS -PD 14 APBNK 11/30/2017 R 11/14/2017 48.00 48.00CR G/L ACCOUNT CK: 129447 48.00 101 43100-01-221.00 EQUIPMENT PARTS 48.00 MOMENTARY PUSHBUTTONS -PD 140 11-30-2017 8:57 AM A/P PAYMENT REGISTER PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I OAK14012 SQUAD 60 SETUP & EQUIPMENT APBNK 11/30/2017 R 11/16/2017 8,833.03 8,833.03CR G/L ACCOUNT CK: 129447 8,833.03 207 49007-01-591.00 COMPUTER EQUIPMENT PURCHASES 8,833.03 SQUAD 60 SETUP & EQUIPMENT REG. CHECK 1 9,161.69 9,161.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,161.69 0.00 01-003244 ENGINEERING DESIGN INITIATI I 16-018.01-10 SC EXTERIOR LIGHTING RE -BID APBNK 11/30/2017 R 10/31/2017 1,077.82 1,077.82CR G/L ACCOUNT CK: 129448 1,077.82 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1,077.02 SC EXTERIOR LIGHTING RE -BID REG. CHECK 1 1,077.B2 1,077.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,077.82 0.00 01-051910 SSRI INC I 93332433 24 ARGGIS ONLINE USER LICEN APBNK 11/30/2017 R 8/14/2017 12,000.00 12,000.00CR G/L ACCOUNT CK: 129449 12,000.00 101 43121-01-394.01 LICENSING & MAINTENANCE 2,400.00 24 ARCGIS ONLINE USER LICENSE 101 45202-01-394.01 LICENSING & MAINTENANCE 2,400.00 24 ARCGIS ONLINE USER LICENSE 601 49400-01-394.01 LICENSING & MAINTENANCE 2,400.00 24 ARCGIS ONLINE USER LICENSE 602 49450-01-394.01 LICENSING & MAINTENANCE 2,400.00 24 ARCGIS ONLINE USER LICENSE 603 49500-01-394.01 LICENSING & MAINTENANCE 2,400.00 24 ARCGIS ONLINE USER LICENSE REG. CHECK 1 12,000.00 12,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,000.00 0.00 01-004011 DAVID FITZGERALD I 201711229663 TOILET REBATE REQUEST APBNK 11/30/2017 R 11/15/2017 49.00 49.00CR G/L ACCOUNT CK: 129450 49.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 49.00 TOILET REBATE REQUEST REG. CHECK 1 49.00 49.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 49.00 0.00 01-061265 FLUEGEL ELEVATOR INC 1728003 STRAW BALE-ROSES/STRAWBERRI APBNK 11/30/2017 R 10/06/2017 6.75 6.75CR G/L ACCOUNT CK: 129451 6.75 101 43121-01-225.00 PARK SIGNS, CENTRAL PARK 6.75 STRAW BALE-ROSES/STRAWBERRIES 11-30-2017 8:57 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 728023 STRAW BALE -ROSES APBNK 11/30/2017 R 10/13/2017 6.75 6.75CR G/L ACCOUNT CK: 129451 6.75 101 43121-01-225.00 PARK SIGNS, CENTRAL PARK 6.75 STRAW BALE -ROSES REG. CHECK 1 13.50 13.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13.50 0.00 01-003172 FRIEDGES CONTRACTING COMPAN I 201711229664 GREYSTONE 6TH -CP 2017-01 APBNK 11/30/2017 R 11/17/2017 80,054.60 80,054.60CR G/L ACCOUNT CK: 129452 80,054.60 437 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 80,054.60 GREYSTONE 6TH -CP 2017-01 REG. CHECK 1 80,054.60 80,054.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 80,054.60 0.00 01-002416 FRONTIER AS & TURF I P92490 18" PRUNER BLADE APBNK 11/30/2017 R 11/14/2017 90.64 90.64CR G/L ACCOUNT CK: 129453 90.64 101 43100-01-221.00 EQUIPMENT PARTS 90.64 18" PRUNER BLADE REG. CHECK 1 90.64 90.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 90.64 0.00 01-000129 G & M TREE MOVING INC I 1834 TREE PURCHASES W/INSTALL-PK APBNK 11/30/2017 R 11/10/2017 16,250.00 16,250.00CR G/L ACCOUNT CK: 129454 16,250.00 101 41110-01-226.00 TREE/LANDSCAPING SETTLEMENTS 16,250.00 TREE PURCHASES W/INSTALL-PKS REG. CHECK 1 16,250.00 16,250.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,250.00 0.00 01-070525 GENERAL PARTS LLC I 5894003 CONVECTION OVEN REPAIR -BH APBNK 11/30/2017 R 10/26/2017 1,557.17 1,557.17CR G/L ACCOUNT CK: 129455 1,557.17 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,557.17 CONVECTION OVEN REPAIR -BH REG. CHECK 1 1,557.17 1,557.17CR 0.00 1,557.17 0.00 11-30-2017 8:57 AM A/P PAYMENT REGISTER PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004295 GLOWING HEARTH & HOME I 201711219654 PERMIT 2017-02586 REFUND APBNK 11/30/2017 R 11/14/2017 76.00 76.000R G/L ACCOUNT CK: 129456 76.00 101 32210.00 BUILDING PERMIT REVENUE 76.00 PERMIT 2017-02586 REFUND REG. CHECK 1 76.00 76.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 76.00 0.00 01-003407 GOLDEN OAK TREE SERVICE INC I 201711219655 FALL ASH TREE REMOVAL APBNK 11/30/2017 R 11/13/2017 8,117.00 8,117.00CR G/L ACCOUNT CK: 129457 8,117.00 101 45100-01-225.00 LANDSCAPING MATERIALS B,117.00 FALL ASH TREE REMOVAL 1 201711219656 CONNEMARA PARK TREE TRIMMIN APBNK 11/30/2017 R 11/16/2017 700.00 700.00CR G/L ACCOUNT CK: 129457 700.00 101 43121-01-409.00 TREE TRIMMING 700.00 CONNEMARA PARK TREE TRIMMING REG. CHECK 1 8,817.00 8,817.00CR 0.00 -----------------------------------------------------------"_-____-------_--------------------------------------------------------- 8,817.00 0.00 01-081575 HOME DEPOT CREDIT SERVICE 12104896 12 TOTES,TAPE MEASURE,ETC APBNK 11/30/2017 R 11/17/2017 154.58 154.58CR G/L ACCOUNT CK: 129458 154.58 101 45202-01-242.00 MINOR EQUIPMENT 154.58 12 TOTES,TAPE MEASURE,ETC REG. CHECK 1 154.58 154.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 154.58 0.00 01-081625 HONSA LIGHTING SALES I 82100 BULBS FOR ARENA & SHARED AR APBNK 11/30/2017 R 11/14/2017 352.33 352.33CR G/L ACCOUNT CK: 129459 352.33 101 45100-01-221.00 EQUIPMENT PARTS 37.65 BULBS FOR ARENA & SHARED AREAS 650 45130-01-221.00 EQUIPMENT PARTS 277.04 BULBS FOR ARENA & SHARED AREAS 101 11510 NATIONAL GUARD A/R 37.64 BULBS FOR ARENA & SHARED AREAS I 82212 AUDITORIUM LIGHT BULBS APBNK 11/30/2017 R 11/21/2017 131.26 131.26CR G/L ACCOUNT CK: 129459 131.26 101 45100-01-221.00 EQUIPMENT PARTS 65.63 AUDITORIUM LIGHT BULBS 101 11510 NATIONAL GUARD A/R 65.63 AUDITORIUM LIGHT BULBS REG. CHECK 1 483.59 483.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 483.59 0.00 11-30-2017 8:57 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003122 I STATE TRUCK CENTER I C242490031:01 AIR DRYER ASSEMBLY W/COR£ R APBNK 11/30/2017 R 11/15/2017 149.95 149.95CR G/L ACCOUNT CK: 129460 149.95 101 43100-01-221.00 EQUIPMENT PARTS 149.95 AIR DRYER ASSEMBLY W/CORE RETN REG. CHECK 1 149.95 149.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 149.95 0.00 01-091405 INDEPENDENT BLACK DIRT I 22743 40 YDS BLACK DIRT APBNK 11/30/2017 R 11/20/2017 680.00 680.000R G/L ACCOUNT CK: 129461 680.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 680.00 40 YDS BLACK DIRT I 22759 10 YDS BLACK DIRT APBNK 11/30/2017 R 11/27/2017 170.00 170.0008 G/L ACCOUNT CK: 129461 170.00 101 45202-01-219.01 SEED, SOD, ETC. 170.00 10 YDS BLACK DIRT I 22760 10 YDS BLACK DIRT APBNK 11/30/2017 R 11/27/2017 170.00 170.000R G/L ACCOUNT CK: 129461 110.00 101 45202-01-219.01 SEED, SOD, ETC. 170.00 10 YDS BLACK DIRT I 22761 10 YDS BLACK DIRT APBNK 11/30/2017 R 11/27/2017 170.00 170.000R G/L ACCOUNT CK: 129461 170.00 101 45202-01-219.01 SEED, SOD, ETC. 170.00 10 YDS BLACK DIRT REG. CHECK 1 1,190.00 1,190.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,190.00 0.00 01-002655 INTERSTATE BATTERY SYSTEMS 1220046667 3 BATTERIES W/CORE RETURNS APBNK 11/30/2017 R 11/22/2017 269.85 269.85CR G/L ACCOUNT CK: 129462 269.85 101 43100-01-221.00 EQUIPMENT PARTS 269.85 3 BATTERIES W/CORE RETURNS REG. CHECK 1 269.85 269.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 269.85 0.00 01-000453 S.R.'S ADVANCED RECYCLERS I 93810 DISPOSAL OF TWO 28" TV'S APBNK 11/30/2017 R 11/21/2017 110.00 110.000R G/L ACCOUNT CK: 129463 110.00 101 43121-01-384.02 ROADSIDE GARBAGE 110.00 DISPOSAL OF TWO 28" TV'S 11-30-2017 8:57 AM A/P PAYMENT REGISTER PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 110.00 110.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110.00 0.00 01-110106 K,E.E.P.R.S. INC C 351558-81 HOLSTER RETNED-N. SWANSON APBNK 11/30/2017 R 7/21/2017 109.99CR 109.99 G/L ACCOUNT CK: 129464 109.99CR 101 42110-29-217.00 CLOTHING ALLOWANCE - POLICE 109.99CRHOLSTER RETNED-N. SWANSON C 351558-92 RADIO HOLDER RETNED-N. SWAN APBNK 11/30/2017 R 7/26/2017 44.09CR 44.09 G/L ACCOUNT CK: 129464 44.09CR 101 42110-29-217.00 CLOTHING ALLOWANCE - POLICE 44.09CRRADIO HOLDER RETNED-N, SWANSON I 314050 RESERVES UNIFORM-HOMAN APBNK 11/30/2017 R 7/09/2016 347.95 347.95CR G/L ACCOUNT CK: 129464 347.95 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 347.95 RESERVES UNIFORM-HOMAN I 344916 VEST CARRIER -J. SWENSON APBNK 11/30/2017 R 5/22/2017 92.99 92.99CR G/L ACCOUNT CK: 129464 92.99 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 92.99 VEST CARRIER -J. SWENSON I 351558-91 CLOCK 17 HOLSTER -N. SWANSON APBNK 11/30/2017 R 7/27/2017 139.99 139.99CR G/L ACCOUNT CK: 129464 139.99 101 42110-29-217.00 CLOTHING ALLOWANCE - POLICE 139.99 BLOCK 17 HOLSTER -N. SWANSON I 352165-02 NAME PLATE -B. POSTHEMUS APBNK 11/30/2017 R 9/05/2017 10.29 10.29CR G/L ACCOUNT CK: 129464 10.29 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 10.29 NAME PLATE -B. POSTHEMUS REG. CHECK 1 437.14 437.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 437.14 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 140011 OCTOBER RETAINER FEES APBNK 11/30/2017 R 11/13/2017 3,600.00 3,600.00CR G/L ACCOUNT CK: 129465 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 OCTOBER RETAINER FEES I 140012 OCTOBER NON RETAINER FEES APBNK 11/30/2017 R 11/13/2017 2,754.01 2,754.01CR G/L ACCOUNT CK: 129465 2,754.01 101 41810-01-304.00 LEGAL FEES 56.72 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 1,409.04 WESTPORT OF EVERMOOR 101 41810-01-304.00 LEGAL FEES 1,164.50 13628 BIRCHWOOD AVE NUISANCE 101 41810-01-304.00 LEGAL FEES 123.75 WIRELESS FACILITIES/LEASE/ETC REG. CHECK 1 6,354.01 6,354.01CR 0.00 6,354.01 0.00 11-30-2017 8:57 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------'`----_----'__-------------------_--------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-002685 LEAGUE OF MN CITIES I 265420 2017 REGIONAL MEETING APBNK 11/30/2017 R 11/16/2017 45.00 45.000R G/L ACCOUNT CK: 129466 45.00 101 41320-01-437.09 MISCELLANEOUS MEETINGS 45.00 2017 REGIONAL MEETING REG. CHECK 1 45.00 45.000R 0.00 -------------------------------------_----------------------------------------------------------------_--------___------_-_--------_ 45.00 0.00 01-002756 LEGACY CREATIVE IMAGES I 1197 BREAKFAST W/SANTA PHOTOBOOT APBNK 11/30/2017 R 9/22/2017 350.00 350.0008 G/L ACCOUNT CK: 129467 350.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 350.00 BREAKFAST W/SANTA PHOTOBOOTH REG. CHECK 1 350.00 350.00CR 0.00 ----------------------------------------------'_-_-------------------------------------------------------_-----------_-------------- 350.00 0.00 01-001511 LENNAR HOMES I 2016-02949 AS -BUILT SURVEY REFUND APBNK 11/30/2017 R 11/15/2017 2,000.00 2,000.00CR G/L ACCOUNT CK: 129468 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-002701 LOFGREN HEATING & I 16033 MAINT/INSP HVAC SYSTEM ® WE APBNK 11/30/2017 R 11/20/2017 3,304.00 3,304.000R G/L ACCOUNT CK: 129469 3,304.00 601 49400-01-319.09 HVAC MAINTENANCE CONTRACT 3,304.00 MAINT/INSP HVAC SYSTEM W WELLS REG. CHECK 1 3,304.00 3,304.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,304.00 0.00 01-004116 LUBE TECH LIQUID RECYCLING 11058175 USED OIL PICK UP FEE APBNK 11/30/2017 R 11/16/2017 100.00 100.000R G/L ACCOUNT CK: 129470 100,00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 100.00 USED OIL PICK UP FEE REG. CHECK 1 100.00 100.0008 0.00 100.00 0.00 11-30-2017 8:57 AM A/P PAYMENT REGISTER PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-001711 LUBE -TECH & PARTNERS, LLC I 1053885 BULK OIL & ATF FLUID APBNK 11/30/2017 R 11/09/2017 2,194.34 2,194.34CR G/L ACCOUNT CK: 129471 2,194.34 101 43100-01-213.00 LUBRICANTS & ADDITIVES 2,194.34 BULK OIL & ATF FLUID REG. CHECK 1 2,194.34 2,194.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,194.34 0.00 01-004298 M & T FIRE AND SAFETY I 2106 AKRON 3578 PC BOARDS -FD III APBNK 11/30/2017 R 11/17/2017 2,156.00 2,156.00OR G/L ACCOUNT CK: 129472 2,156.00 101 43100-01-221.00 EQUIPMENT PARTS 2,156.00 AKRON 3578 PC BOARDS -FD L11 REG. CHECK 1 2,156.00 2,156.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,156.00 0.00 01-130107 MACQUEEN EQUIPMENT INC I P09539 STREET SWEEPER MIRROR -UNIT APBNK 11/30/2017 R 11/08/2017 90.98 90.98CR G/L ACCOUNT CK: 129473 90.90 101 43100-01-221.00 EQUIPMENT PARTS 90.98 STREET SWEEPER MIRROR -UNIT 444 REG. CHECK 1 90.90 90.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 90.90 0.00 01-003535 MANSFIELD OIL COMPANY 1565860 2500 GALLONS UNLEADED FUEL APBNK 11/30/2017 R 11/17/2017 5,405.07 5,405.07CR G/L ACCOUNT CK: 129474 5,405.07 101 43100-01-212.00 MOTOR FUELS 5,405.07 2500 GALLONS UNLEADED FUEL I 565070 1260 GALLONS DIESEL FUEL APBNK 11/30/2017 R 11/17/2017 2,677.92 2,677.92CR G/L ACCOUNT CK: 129474 2,677.92 101 43100-01-212.00 MOTOR FUELS 2,677.92 1260 GALLONS DIESEL FUEL I 565071 540 GALLONS DIESEL FUEL APBNK 11/30/2017 R 11/17/2017 1,147.74 1,147.74CR G/L ACCOUNT CK: 129474 1,147.74 101 43100-01-212.00 MOTOR FUELS 1,147.74 540 GALLONS DIESEL FUEL I 568587 501 GALLONS UNLEADED FUEL APBNK 11/30/2017 R 11/17/2017 1,049.51 1,049.51CR G/L ACCOUNT CK: 129474 1,049.51 101 43100-01-212.00 MOTOR FUELS 1,049.51 501 GALLONS UNLEADED FUEL 11-30-2017 8:57 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 568595 491 GALLONS DIESEL FUEL APBNK 11/30/2017 R 11/17/2017 1,029.89 1,029.89CR G/L ACCOUNT CK: 129474 1,029,89 101 43100-01-212.00 MOTOR FUELS 1,029.89 491 GALLONS DIESEL FUEL I 568598 510 GALLONS DIESEL FUEL APBNK 11/30/2017 R 11/17/2017 1,195.77 1,195.77CR G/L ACCOUNT CK: 129474 1,195.77 101 43100-01-212.00 MOTOR FUELS 1,195.77 510 GALLONS DIESEL FUEL REG. CHECK 1 12,505.90 12,505.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,505.90 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV4695546 FINANCE PRINTER SERV CALL APBNK 11/30/2017 R 10/24/2017 180.00 180.00CR G/L ACCOUNT CK: 129475 180.00 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 180.00 FINANCE PRINTER SERV CALL REG. CHECK 1 180.00 180.000R 0.00 -------------------------------------------------------------------------------------------------------------------------------- 180.00 0.00 01-004155 MCGRAW CONSTRUCTION GROUP L I 1036 Jr) 329D SKID LOADER RENTAL APBNK 11/30/2017 R 11/27/2017 6,495.00 6,495.000R G/L ACCOUNT CK: 129476 6,495.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 2,165.00 JD 329D SKID LOADER RENTAL 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 4,330.00 JD 329D SKID LOADER RENTAL I 130 FLINT & UMORE FIELDS REGRAD APBNK 11/30/2017 R 11/21/2017 2,200.00 2,200.000R G/L ACCOUNT CK: 129476 2,200.00 101 45202-01-409.06 UMORE BASEBALL FIELDS 1,100.00 FLINT & UMORE FIELDS REGRADED 101 45202-01-409.07 FHR SOCCER FIELDS 1,100.00 FLINT & UMORE FIELDS REGRADED REG. CHECK 1 8,695.00 8,695.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,695.00 0.00 01-003592 MCMULLEN INSPECTING INC I 201711219657 OCT -ELECTRICAL INSPECTIONS APBNK 11/30/2017 R 11/01/2017 5,694.80 5,694.80CR G/L ACCOUNT CK: 129477 5,694.80 101 20825 FLED INSPCTR SHARE OF PMT FEES 5,694.80 OCT -ELECTRICAL INSPECTIONS REG. CHECK 1 5,694.80 5,694.80CR 0.00 5,694.80 0.00 11-30-2017 8:59 AM A/P PAYMENT REGISTER PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: OS PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-130575 MCNAMARA CONTRACTING INC I 4313 7.14 TONS ASPHALT MIX APBNK 11/30/2017 R 11/15/2017 329.30 329.30CR G/L ACCOUNT CK: 129478 329.30 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 231.30 5.14 TONS ASPHALT MIX 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 98.00 2.00 TONS ASPHALT MIX REG. CHECK 1 329.30 329.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 329.30 0.00 01-004296 JEANNE MCNAMARA I 201711219650 PERMIT 45638 -DAMAGE DEPOSIT APBNK 11/30/2017 R 11/13/2017 300.00 300.000R G/L ACCOUNT CK: 129479 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 45638 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-130725 MENARDS-APPLE VALLEY I 29900 GOVT BUILDING REPAIR SUPPL APBNK 11/30/2017 R 11/22/2017 34.90 34.90CR G/L ACCOUNT CK: 129480 34.90 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 34.90 GOVT BUILDING REPAIR SUPPLIES REG. CHECK 1 34.90 34,90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 34.90 0.00 01-003768 MID CITY SERVICES I 69103 IST NOV DEL -COM CTA APBNK 11/30/2017 R 11/02/2017 59.00 59.000R G/L ACCOUNT CK: 129481 59.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 19.67 IST NOV DEL -COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 39.3.3 1ST NOV DEL -COMM CTR I 69104 1ST NOV DEL -STEEPLE CTR APBNK 11/30/2017 R 11/02/2017 38.70 38.70CR G/L ACCOUNT CK: 129401 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 1ST NOV DEL -STEEPLE CTR I 76301 2ND NOV DEL -FIRE STATION 92 APBNK 11/30/2017 R 11/16/2017 20.00 20.00CR G/L ACCOUNT CK: 129481 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND NOV DEL -FIRE STATION 42 I 76303 IND NOV DEL -COMM CTR APBNK 11/30/2017 R 11/16/2017 74.00 74.00CR G/L ACCOUNT CK: 129481 74.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 24.67 2ND NOV DEL -COM CTR 11-30-2017 8:57 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 49.33 2ND NOV DEL -COMM CTR I 76304 2ND NOV DEL -STEEPLE CTR APBNK 11/30/2017 R 11/16/2017 38.70 30 JOCR G/L ACCOUNT CK: 129481 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 2ND NOV DEL -STEEPLE CTR I 76395 2ND NOV DEL -PW OFFICE BLDG APDNK 11/30/2017 R 11/16/2017 41.75 41.75CR G/L ACCOUNT CK: 129481 41.75 101 41940-01-319.10 FLOOR MATS 41.75 2ND NOV DEL -PW OFFICE BLDG I 76306 2ND NOV DEL -MAINTENANCE APBNK 11/30/2017 R 11/16/2017 14.50 14.50CR G/L ACCOUNT CK: 129481 14.50 101 41940-01-319.10 FLOOR MATS 14.50 2ND NOV DEL -MAINTENANCE I 76307 2ND NOV DEL -CARPENTER SHOP APBNK 11/30/2017 R 11/16/2017 14.50 14.50CR G/L ACCOUNT CK: 129481 14.50 101 41940-01-319.10 FLOOR MATS 14.50 2ND NOV DEL -CARPENTER SHOP I 76308 2ND NOV DEL -POLICE APBNK 11/30/2017 R 11/16/2017 32.50 32.50CR G/L ACCOUNT CK: 129481 32.50 101 41940-01-319.10 FLOOR MATS 32.50 2ND NOV DEL -POLICE I 76309 2ND NOV DEL -CITY HALL APBNK 11/30/2017 R 11/16/2017 55.75 55.75CR G/L ACCOUNT CK: 129481 55.75 101 41940-01-319.10 FLOOR MATS 55.75 2ND NOV DEL -CITY HALL I 76310 2ND NOV DEL -FIRE STATION 91 APBNK 11/30/2017 R 11/16/2017 20.00 20.00CR G/L ACCOUNT CK: 129481 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND NOV DEL -FIRE STATION #1 REG. CHECK 1 409.40 409.40CR 0.00 409.40 0.00 -------------------------------- 01-136665 MN DEPT OF AGRICULTURE I 201711229665 PESTICIDE APP LICENSE CHANG APBNK 11/30/2017 R 11/20/2017 10.00 10.000R G/L ACCOUNT CK: 129483 10.00 101 45202-01-433.02 MISCELLANEOUS DUES 10.00 PESTICIDE APP LICENSE CHANGE REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 11-30-2017 8:57 AM A/P PAYMENT REGISTER PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-136700 MN DEPT OF HEALTH I 201711229666 2018 KITCHEN/CONCESSION LIC APBNK 11/30/2017 R 11/15/2017 490.00 490.00CR G/L ACCOUNT CK: 129484 490.00 101 45100-01-433.02 MISCELLANEOUS 490.00 2018 KITCHEN/CONCESSION LIC I 201711229667 2018 KITCHEN LIC -STEEPLE CT APBNK 11/30/2017 R 11/15/2017 315.00 315.00CR G/L ACCOUNT CK: 129484 315.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 315.00 2018 KITCHEN LIC -STEEPLE CTR REG. CHECK 1 805.00 805.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 805.00 0.00 01-000030 MN DEPT OF REVENUE I 201711219659 OCTOBER PETROLEUM TAX APBNK 11/20/2017 D 11/20/2017 206.06 206.06CR G/L ACCOUNT 206.06 101 43100-01-212.00 MOTOR FUELS 206.06 OCTOBER PETROLEUM TAX DRAFTS 1 206.06 206.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 206.06 0.00 01-000031 MN DEPT OF REVENUE I 201711219660 OCTOBER SALES & USE TAX APBNK 11/20/2017 D 11/20/2017 901.00 901.000R G/L ACCOUNT 901.00 101 22810 SALES TAX PAYABLE 296.34 OCTOBER SALES & USE TAX 601 22010 SALES TAX PAYABLE 330.06 OCTOBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 2.83CROCTOBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 269.17 OCTOBER SALES & USE TAX 101 41940-01-200.00 MISCELLANEOUS SUPPLIES 1.24 OCTOBER SALES & USE TAX 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 0.87 OCTOBER SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 7.18 OCTOBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 1.03CROCTOBER SALES & USE TAX DRAFTS 1 901.00 901.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 901.00 0.00 01-001320 MN ENERGY RESOURCES CORP I 0503984315-1 11/17 FIRE STATION N2 APBNK 11/30/2017 R 11/22/2017 734.77 734.77CR G/L ACCOUNT CK: 129485 734.77 101 41940-01-383.00 GAS UTILITIES 734.77 FIRE STATION 42 REG. CHECK 1 734.77 734.77CR 0.00 734.77 0.00 11-30-2017 8:57 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04847 11/30/20.17 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000739 MN HOCKEY DISTRICT 8 I 201711219661 HOCKEY PROGRAM & RULEBOOK A APBNK 11/30/2017 R 11/09/2017 135.00 135.00CR G/L ACCOUNT CK: 129486 135.00 650 45130-01-349.00 OTHER ADVERTISING 135.00 HOCKEY PROGRAM & RULEBOOK AD REG, CHECK 1 135.00 135.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 135.00 0.00 01-137805 MN VALLEY TESTING LABS I 894176 COLIFORM WATER TESTING/REPO APBNK 11/30/2017 R 11/22/2017 175.00 175.00CR G/L ACCOUNT CK: 129487 175.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 175.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 175.00 175.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 173.00 0.00 01-003522 MULTI -SERVICES INC I 108555 DECEMBER CLEANING SERVICE APBNK 11/30/2017 R 12/01/2017 4,252.00 4,252.O0CR G/L ACCOUNT CK: 129468 4,252.00 101 41940-01-319.07 JANITORIAL SERV -FIRE STATIONS 618.92 DECEMBER CLEANING-FS#1 101 41940-01-319.07 JANITORIAL SERV -FIRE STATIONS 499.94 DECEMBER CLEANING-FS#2 101 41940-01-319,08 JANITORIAL SERV -PW BUILDINGS 912.18 DECEMBER CLEANING -PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,220.96 DECEMBER CLEANING -CH REG, CHECK 1 4,252.00 4,252.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,252.00 0.00 01-001111 NPELRA I BERG36716-2018 2018 MPELRA/NPELRA MEM13ERSH APBNK 11/30/2017 R 11/17/2017 200.00 200.00CR G/L ACCOUNT CK: 129489 200.00 101 41320-31-433.03 MPELRA DUES 200.00 2018 MPELRA/NPELRA MEMBERSHIP REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 11-30-2017 8:57 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004263 ERG COMMUNITY SOLAR LLC I 856717677 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 11/30/2017 R 11/20/2017 4,999.00 4,999.000R G/L ACCOUNT CK: 129490 4,999.00 101 11510 NATIONAL GUARD A/R .3,099.04 COMMUNITY CENTER #2 -SEPT 101 45100-01-381.00 ELECTRIC UTILITIES 1,328.16 COMMUNITY CENTER #2 -SEPT 101 45202-01-381.03 IRRIGATION 31.60 MEADOWS PARK -SEPT 101 41940-01-381.00 ELECTRIC UTILITIES 296.73 FIRE STATION #2 -SEPT 101 43121-01-381.01 STREET LIGHTS 12.13 STREET LIGHTS -SEPT 602 49452-01-381.00 ELECTRIC UTILITIES 63.30 LIFT STATION #7 -SEPT 101 45202-01-381.01 SKATING RINKS 6.87 LEPRECHAUN DAY POWER SPLY-SEPT 101 45202-01-381.02 SOFTBALL FIELDS 7.28 CAMFILED PARK SHELTER -SEPT 101 43121-01-381.01 STREET LIGHTS 4.00 STREET LIGHTS -SEPT 101 43121-01-381.01 STREET LIGHTS 28.21 HWY 3 PEDESTRIAN UNDERPASS -SEP 101 43121-01-381.01 STREET LIGHTS 90.00 STREET LIGHTS -SEPT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 31.60 SIGNAL LIGHTS -SEPT I 856717680 SEPTEMBER SOLAR SUBSCRIPTIO APBNK 11/30/2017 R 11/20/2017 9,114.54 9,114.54CR G/L ACCOUNT CK: 129490 9,114.54 101 45202-01-381.01 SKATING RINKS 183.63 CENTRAL PK BLDG/SPLASH PAD -SEP 101 43121-01-381.01 STREET LIGHTS 13.98 DOWNTOWN STREET LIGHTS -SEPT 101 41940-01-381.00 ELECTRIC UTILITIES 250.89 PW GARAGE/CARPENTER SHOP -SEPT 201 46300-01-381.00 ELECTRIC UTILITIES 5.68 BUSINESS PARK SIGN -SEPT 101 43121-01-381.01 STREET LIGHTS 9.02 STREET LIGHTS -SEPT 601 49418-01-381.00 ELECTRIC UTILITIES 379.31 EAST SIDE WATER TOWER -SEPT 603 49511-01-381.00 ELECTRIC UTILITIES 12.43 STORM DRAIN LIFT STATIN 41 -SEP 101 43121-01-381.01 STREET LIGHTS 32.46 STREET LIGHTS -SEPT 602 49458-01-381.00 ELECTRIC UTILITIES 35.43 LIFT STATION #8 -SEPT 602 49460-01-381.00 ELECTRIC UTILITIES 4.38 LIFT STATION 410 -SEPT 601 49417-01-301.00 ELECTRIC UTILITIES 167.07 WATER TOWER #4 -SEPT 101 11510 NATIONAL GUARD A/R 5,611.87 COMMUNITY CENTER 41 -SEPT 101 45100-01-381.00 ELECTRIC UTILITIES - 2,405.09 COMMUNITY CENTER #1 -SEPT 101 43121-01-381.01 STREET LIGHTS 3.30 DOWNTOWN LIGHTS RECEP-SEPT REG. CHECK 1 14,113.54 14,113.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 14,113.54 0.00 01-003865 OLYMPIC COMMUNICATIONS INC 1 12378 FIRE ALARM MONITORING -SC APBNK 11/30/2017 R 11/01/2017 38.00 38.0008 G/L ACCOUNT ON: 129493 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING -SC REG. CHECK 1 38.00 38.000R 0.00 38,00 0.00 11-30-2017 8:57 AM 5 REG & 3 EXTRA BLADE GRIND APBNK 11/30/2017 R A/P PAYMENT REGISTER 147.50 PAGE: 21 PACKET: 04847 11/30/2017 AS CHECK RUN G/L ACCOUNT ON: 129496 147.59 VENDOR SET: 01 650 45130-01-221.00 EQUIPMENT PARTS 147.50 5 REG & 3 EXTRA BLADE GRINDS VENDOR SEQUENCE REG. CHECK 1 147.50 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT DISTRIBUTING 01-000602 PINE BEND PAVING INC I 21675 I 17-837 40 TONS 3/8" CLEAR LIMESTON APBNK 11/30/2017 R 11/22/2017 320.00 320.00CR G/L ACCOUNT CK: 129494 320.00 101 43121-01-234.00 DE-ICING SAND 320.00 40 TONS 3/8" CLEAR LIMESTONE & PRESSURE WASHER PARTS REG, CHECK 1 320.00 320.000R 0.00 156.29CR 0.00 320.00 0.00 156.29 --------------- 01-004299 POLCO I 1038 ANN LICENSE & PLATFORM ACCE APBNK 11/30/2017 R 11/20/2017 3,000.00 3,000.00CR G/L ACCOUNT CK: 129495 3,000.00 101 41110-01-598.00 COUNCIL DESIGNATED 3,000.00 ANN LICENSE & PLATFORM ACCESS REG, CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 63719 -IN 5 REG & 3 EXTRA BLADE GRIND APBNK 11/30/2017 R 11/17/2017 147.50 147.50CR G/L ACCOUNT ON: 129496 147.59 650 45130-01-221.00 EQUIPMENT PARTS 147.50 5 REG & 3 EXTRA BLADE GRINDS REG. CHECK 1 147.50 147.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 147.50 0.00 01-000270 RS SAYERS DISTRIBUTING I 21675 STOCK & PRESSURE WASHER PAR APBNK 11/30/2017 R 11/15/2017 156.29 156.29CR G/L ACCOUNT CK: 129497 156.29 101 43100-01-221.00 EQUIPMENT PARTS 156.29 STOCK & PRESSURE WASHER PARTS REG. CHECK 1 156.29 156.29CR 0.00 156.29 0.00 ----------------------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3714 CYCLE 2 US POSTAGE APBNK 11/30/2017 R 11/27/2017 879.06 879.06CR G/L ACCOUNT CK: 129498 879.06 601 49400-01-322.00 POSTAGE COSTS 293.02 CYCLE 2 US POSTAGE 602 49450-01-322.00 POSTAGE COSTS 293.02 CYCLE 2 US POSTAGE 603 49500-01-322.00 POSTAGE COSTS 293.02 CYCLE 2 US POSTAGE 11-30-2017 8:57 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 879.06 879.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 899.06 0.00 01-001665 ROUGH CUTT I 201711229668 MOWING @ 3938 155TH ST W APBNK 11/30/2017 R 11/16/2019 05.00 85.000R G/L ACCOUNT CK: 129499 85.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 85.00 MOWING @ 3938 155TH ST W REG. CHECK 1 85.00 85.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 85.00 0.00 01-004297 ROYAL VENDING INC 123199 CONCESSION STAND COOLER FRO APBNK 11/30/2017 R 11/09/2017 145.00 145.000R G/L ACCOUNT CK: 129500 145.00 650 45130-01-221.00 EQUIPMENT PARTS 145.00 CONCESSION STAND COOLER FRONT REG. CHECK 1 145.00 145.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 145.00 0.00 01-001086 SELECT ACCOUNT I 1209146 PARTICIPANT FEES 11/1-11/30 APBNK 11/30/2017 R 11/02/2017 297.50 297.SOCR G/L ACCOUNT CK: 129501 297.50 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 297.50 PARTICIPANT FEES 11/1-11/30/17 REG. CHECK 1 297.50 297.50CR O.OQ ------------------------------------------------------------------------------------------------------------------------------------ 297.50 0.00 01-000641 SEE ENVIRONMENTAL I R41663 DISPOSAL OF 36 CY CONCRETE APBNK 11/30/2017 R 11/12/2017 1,299.96 1,299.96CR G/L ACCOUNT CK: 129502 1,299.96 101 45202-01-530.00 IMPROVEMENTS OTHER THAN HEDGE 288.88 DISPOSAL OF 8 CY CONCRETE 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 577.76 DISPOSAL OF 16 CY CONCRETE 101 45202-01-530.00 IMPROVEMENTS OTHER THAN RIDGE 433.32 DISPOSAL OF 12 CY CONCRETE REG. CHECK 1 1,299.96 1,299.96CR 0.00 1,299.96 0.00 11-30-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-191875 SPEED PRINT INC 186783 2 PART EVIDENCE SHEETS APBNK 11/30/2017 R 11/16/2017 195.00 195.00CR G/L ACCOUNT CK: 129503 195.00 101 42110-01-203.00 PRINTED FORMS & PAPER 195.00 2 PART EVIDENCE SHEETS REG, CHECK 1 195.00 195.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 195.00 0.00 01-000674 STERLING CODIFIERS INC 1 19777 CODE & ZONING SUPPLEMENT #6 APBNK 11/30/2017 R 10/13/2017 847.00 847.00CR G/L ACCOUNT CK: 129504 847.00 101 41810-01-319.01 CITY CODE UPDATE 528.50 CODE SUPPLEMENT 062 101 41910-01-202.00 DUPLICATING & COPYING COSTS 318.50 ZONING SUPPLEMENT #62 REG. CHECK 1 847.00 847.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 847.00 0.00 01-003490 TAMARACK MATERIALS INC I 1629965-00 STUDS,TRACKS,DRYWALL, CAULK, APBNK 11/30/2017 R 11/10/2017 148.30 148.30CR G/L ACCOUNT CK: 129505 148.30 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 148.30 STUDS,TRACKS,DRYWALL,CAULK,ETC I 7132848-00 WALL TRACKS APBNK 11/30/2017 R 11/09/2017 8.45 8.45CR G/L ACCOUNT CK: 129505 8.45 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 8.45 WALL TRACKS REG. CHECK 1 156.75 156.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 156.75 0.00 01-000790 THE FIRST IMPRESSION GROUP 1 78418 500 BANQUET HALL BROCHURES APBNK 11/30/2017 R 11/21/2017 330.00 330.000R G/L ACCOUNT CK: 129506 330.00 101 45100-01-349.03 SPECIAL MARKETING 330.00 500 BANQUET HALL BROCHURES I 78767-P WINTER/SPRING BROCHURE POST APBNK 11/30/2017 R 11/15/2017 1,445.00 1,445.000R G/L ACCOUNT CK: 129506 1,445.00 101 45100-01-349.01 BROCHURES 1,445.00 WINTER/SPRING BROCHURE POSTAGE REG. CHECK 1 1,775.00 1,775.00CR 0.00 1,775.00 0.00 11-30-2017 8:57 AM A/P PAYMENT REGISTER PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-100780 THE RETROFIT COMPANIES INC I T7857 -IN INTERIOR LIGHT REPAIR ® W 7 APBNK 11/30/2017 R 11/21/2017 85.00 85.00CR G/L ACCOUNT CK: 129507 85.00 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 85.00 INTERIOR LIGHT REPAIR @ W 7 REG. CHECK 1 85.00 85.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 85.00 0.00 01-002271 THOMAS TOOL & SUPPLY INC I 460324 24" MAGNETIC ALUM LEVEL APBNK 11/30/2017 R 11/16/2017 19.95 19.95CR G/L ACCOUNT CK: 129508 19.95 101 45202-01-241.00 SMALL TOOLS 19.95 24" MAGNETIC ALUM LEVEL REG. CHECK 1 19.95 19.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 19.95 0.00 01-001609 THOMSON REUTERS -WEST PUH CO I 037121496 CLEAR DATABASE CHARGES -10/2 APBNK 11/30/2017 R 11/01/2017 136.50 136.50CR G/L ACCOUNT CK: 129509 136.50 101 42110-01-219.02 ACCURINT DATABASE SERVICES 136.50 CLEAR DATABASE CHARGES -10/2017 REG. CHECK 1 136.50 136.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 136.50 0.00 01-202315 TWIN CITY HARDWARE I 910135 100 PRINTABLE PROXIMITY CAR APBNK 11/30/2017 R 11/15/2017 400.00 400.000R G/L ACCOUNT CK: 129510 400.00 207 49007-01-574.00 OTHER EQUIPMENT PURCHASES 400.00 100 PRINTABLE PROXIMITY CARDS REG. CHECK 1 400.00 400.00CR 0.00 ----------------------------------------------------------------------------------------------------------- 400.00 0.00 01-000409 UNITED RENTALS (NA) INC I 152060391-001 30 TO 39' BOOM RENTAL APBNK 11/30/2017 R 11/15/2017 628.35 628.35CR G/L ACCOUNT CK: 129511 628.35 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 628.35 30 TO 39' BOOM RENTAL REG. CHECK 1 628.3.5 628.35CR 0.00 628.35 0.00 11-30-2017 8:57 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION --------------------------------- 01-211589 UNIVERSITY OF MINNESOTA VENDOR SEQUENCE CONF/M APBNK 11/30/2017 R 11/20/2017 730.00 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201711229669 ANNUAL CITY ENGINEER CONF/M APBNK 11/30/2017 R 11/20/2017 730.00 730.000R G/L ACCOUNT CK: 129512 730.00 101 43121-01-433.03 CITY ENGINEERS' ASSOCIATION 120.00 ANNUAL CITY ENGINEER CONF/MEM 101 43121-01-437.09 MISCELLANEOUS TRAINING 610.00 ANNUAL CITY ENGINEER CONF/MEM REG. CHECK 1 730.00 730.00CR ------------------------------------------------------------------------------------------------------------------------ 730.00 0.00 01-211750 UNLIMITED SUPPLIES INC I 294243 BATTERIES,WASHERS,CLAMPS,ET APBNK 11/30/2017 R 11/15/2017 113.80 113.80CR G/L ACCOUNT CK: 129513 113.80 101 43100-01-215.00 SHOP MATERIALS 113.80 BATTERIES,WASHERS,CLAMPS,ETC REG. CHECK 1 113.80 113.80CR ------------------------------------------------------------------------------------------------------------------------ 113.80 0.00 01-220120 VALLEY BUICK PONTIAC GMC I 39417 RELAY REPLACED-PD170 APBNK 11/30/2017 R 11/16/2017 102.61 102.61CR G/L ACCOUNT CK: 129514 102.61 101 43100-01-404.01 CONTRACTED SERVICES 102.61 RELAY REPLACED-PD170 REG, CHECK 1 102.61 102.61CR 102.61 0.00 ---------------------------- 01-000847 VALLEY -RICH CO INC 0.00 0.00 0.00 I 24839 CATCH BASIN REPAIRS APBNK 11/30/2017 R 10/1B/2017 12,650.00 12,650.0008 G/L ACCOUNT CK: 129515 12,650.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 12,650.00 CATCH BASIN REPAIRS I 24844 CATCH BASINS & MANHOLE REPA APBNK 11/30/2017 R 10/16/2017 2,035.38 2,035.38CR G/L ACCOUNT CK: 129515 2,035.38 603 49500-01-403.02 MISCELLANEOUS REPAIRS 2,035.30 CATCH BASINS & MANHOLE REPAIR REG. CHECK 1 14,685.38 14,685.38CR 0.00 14,685.38 0.00 11-30-2017 8:57 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04847 11/30./2017 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01-231910 WSB AND ASSOCIATES INC VENDOR SEQUENCE APBNK 11/30/2017 R 10/17/2017 630.00 630.00CR BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING 101 43121-01-303.01 DISC DT BALANCE DISCOUNT I 1005-000-179 GENERAL SERVICES APBNK 11/30/2017 R 10/17/2017 630.00 630.00CR G/L ACCOUNT CK: 129516 630.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 120.00 TRAFFIC SAFETY ITEMS 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 510.00 PW & ENGINEERING MEETINGS I 10174-000-5 PRESTWICK PLACE 14TH-CP2017 APBNK 11/30/2017 R 10/17/2017 400.50 400.50CR G/L ACCOUNT CK: 129516 400.50 441 48000-01-303.00 ENGINEERING FEES 400.50 PRESTWICK PLACE 14TH-CP2017-07 I 10175-000-5 PRESTWICK PLACE 14TH-CP2017 APBNK 11/30/2017 R 10/17/2017 21,605.50 21,605.50CR G/L ACCOUNT CK: 129516 21,605.50 441 48000-01-303.00 ENGINEERING FEES 21,605.50 PRESTWICK PLACE 14TH-CP2017-07 I 10774-000-1 DATALINK MAINTENANCE APBNK 11/30/2017 R 10/17/2017 2,500.00 2,500.00CR G/L ACCOUNT CK: 129516 2,500.00 101 43121-01-394.01 LICENSING & MAINTENANCE 500.00 DATALINK MAINTENANCE 601 49400-01-394.01 LICENSING & MAINTENANCE 500.00 DATALINK MAINTENANCE 602 49450-01-394.01 LICENSING & MAINTENANCE 500.00 DATALINK MAINTENANCE 603 49500-01-394.01 LICENSING & MAINTENANCE 500.00 DATALINK MAINTENANCE 101 41910-01-391.00 P.C. MAINTENANCE 500.00 DATALINK MAINTENANCE 11582-200-23 WELL HOUSE #16-CP416 APBNK 11/30/2017 R 10/17/2017 6,471.00 6,471.00CR G/L ACCOUNT CK: 129516 6,471.00 626 48000-01-303.00 ENGINEERING FEES 6,471.00 WELL HOUSE 416-CP416 I 1582-320-5 WELL #5 ABANDONMENT-CP2017- APBNK 11/30/2017 R 10/17/2017 500.50 500.50CR G/L ACCOUNT CK: 129516 500.50 601 49400-01-303.04 MISCELLANEOUS FEES 500.50 WELL #5 ABANDONMENT-CP2017-08 I 1916-850-29 145TH ST PEDESTRIAN IMPR-CP APBNK 11/30/2017 R 10/17/2017 1,108.50 1,108.50CR G/L ACCOUNT CK: 129516 1,108.50 406 48000-01-303.00 ENGINEERING FEES 1,108.50 145TH ST PEDESTRIAN IMPR-CP447 I 1928-240-22 DUNMORE COPPER CREEK-CP467 APBNK 11/30/2017 R 10/17/2017 400.50 400.50CR G/L ACCOUNT CK: 129516 400.50 427 48000-01-303.00 ENGINEERING FEES 400.50 DUNMORE COPPER CREEK-CP467 I 1928-570-31 GREYSTONE 4TH ADD-CP462 APBNK 11/30/2017 R 10/17/2017 22.25 22.25CR G/L ACCOUNT CK: 129516 22.25 422 48000-01-303.00 ENGINEERING FEES 22.25 GREYSTONE 4TH ADD-CP462 I 1928-620-32 PRESTWICK PLACE 11TH ADD -CP APBNK 11/30/2017 R 10/17/2017 400.50 400.50CR G/L ACCOUNT CK: 129516 400.50 423 48000-01-303.00 ENGINEERING FEES 400.50 PRESTWICK PLACE 11TH ADD-CP463 I 1928-660-11 GLENROSE OF RSMT REV-CP397 APBNK 11/30/2017 R 10/17/2017 400.50 400.50CR G/L ACCOUNT CK: 129516 400.50 416 48000-01-303.00 ENGINEERING FEES 400.50 GLENROSE OF RSMT REV-CP397 11-30-2017 0:57 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1920-710-11 132ND ST IMPROVEMENTS-CP465 APBNK 11/30/2017 R 10/17/2017 1,690.00 1,690.00CR G/L ACCOUNT CK: 129516 1,690.00 425 48000-01-303.00 ENGINEERING FEES 1,690.00 132ND ST IMPROVEMENTS-CP465 I 1928-790-18 PRESTWICK PLACE 12TH REV-CP APBNK 11/30/2017 R 10/17/2017 400.50 400.SOCR G/L ACCOUNT CK: 129516 400.50 428 48000-01-303.00 ENGINEERING FEES 400.50 PRESTWICK PLACE 12TH REV-CP468 I 1928-880-11 DUNMORE-CP467 APBNK 11/30/2017 R 10/17/2017 10,154.75 10,154.75CR G/L ACCOUNT CK: 129516 10,154.75 427 48000-01-303.00 ENGINEERING FEES 10,154.75 DUNMORE-CP467 1 1928-970-12 BELLA VISTA 4TH ADD-CP469 APBNK 11/30/2017 R 10/17/2017 400.50 400.50CR G/L ACCOUNT CK: 129516 400.50 429 48000-01-303.00 ENGINEERING FEES 400.50 BELLA VISTA 4TH ADD-CP469 I 2235-100-16 2017 ST IMPROVEMENTS-CP470 APBNK 11/30/2017 R 10/17/2017 3,576.50 3,576.50CR G/L ACCOUNT CK: 129516 3,576.50 430 48000-01-303.00 ENGINEERING FEES 3,108.45 2017 ST IMPROVEMENTS-CP470 101 43121-01-402.00 PARKING LOT MAINTENANCE 308.05 2017 ST IMPROVEMENTS-CP470 I 2235-140-15 PRESTWICK PLACE 13TH ADD-CP APBNK 11/30/2017 R 10/17/2017 400.50 400.50CR G/L ACCOUNT CK: 129516 400.50 433 48000-01-303.00 ENGINEERING FEES 400.50 PRESTWICK PLACE 13TH ADD-CP473 I 2235-190-7 CONNEMARA PARK LOT IMPROV APBNK 11/30/2017 R 10/17/2017 245.00 245.000R G/L ACCOUNT CK: 129516 245.00 101 43121-01-402.00 PARKING LOT MAINTENANCE 245.00 CONNEMARA PARK LOT IMPROV I 2235-.210-16 GREYSTONE 5TH ADD-CP474 APBNK 11/30/2017 R 10/17/2017 400.50 400.50CR G/L ACCOUNT CK: 129516 400.50 434 48000-01-303.00 ENGINEERING FEES 400.50 GREYSTONE 5TH ADD-CP474 I 2235-240-03 HARMONY 0TH ADD-CP2018-02 APBNK 11/30/2017 R 10/17/2017 436.00 436.000R G/L ACCOUNT CK: 129516 436.00 410 48000-01-303.00 ENGINEERING FEES 436.00 HARMONY 8TH ADD-CP201B-02 I 2235-250-10 CITY HALL PARKING LOT IMPRO APBNK 11/30/2017 R 10/17/2017 361.50 361.50CR G/L ACCOUNT CK: 129516 361.50 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 361.50 CITY HALL PARKING LOT IMPROV I 2235-260-11 ROSEWOOD CROSSINGS-CP476 APBNK 11/30/2017 R 10/17/2017 416.00 416.00CR G/L ACCOUNT CK: 129516 416.00 436 48000-01-303.00 ENGINEERING FEES 416.00 ROSEWOOD CROSSINGS-CP476 I 2235-300-9 BELLA. VISTA 5TH ADD-CP475 APBNK 11/30/2017 R 10/17/2017 903.50 903.50CR G/L ACCOUNT CK: 129516 903.50 435 48000-01-303.00 ENGINEERING FEES 903.50 BELLA VISTA 5TH ADD-CP475 11-30-2017 0:57 AM A/P PAYMENT REGISTER PACKET: 04047 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 28 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 2235-320-8 BELLA VISTA 5TH ADD-CP475 APBNK 11/30/2017 R 10/17/2017 8,483.25 8,48.3..25CR G/L ACCOUNT ON: 129516 8,483.25 435 48000-01-303.00 ENGINEERING FEES 8,483.25 BELLA VISTA 5TH ADD-CP475 I 2235-330-7 FLINT HILLS ATS PLAN REVIEW APBNK 11/30/2017 R 10/17/2017 150.00 150.000R G/L ACCOUNT CK: 129516 150.00 101 43121-01-303.00 ENGINEERING FEES 150.00 FLINT HILLS ATS PLAN REVIEW I 2235-340-8 2017 WCA SERVICES APBNK 11/30/2017 R 10/17/2017 170.00 170.0008 G/L ACCOUNT CK: 129516 170.00 603 49500-01-303.02 NPDES PHASE II 170.00 2017 WCA SERVICES I 2235-350-0 GREYSTONE STH ADD-CP474 APENK 11/30/2017 R 10/17/2017 85.00 85.000R G/L ACCOUNT CK: 129516 85.00 434 48000-01-303.00 ENGINEERING FEES 85.00 GREYSTONE STH ADD-CP474 I 2235-360-7 2017 GENERAL STORMWATER APBNK 11/30/2017 R 10/17/2017 1,490.25 1,490.25CR G/L ACCOUNT OF; 129516 1,490.25 603 49500-01-303.04 MISCELLANEOUS 1,490.25 2017 GENERAL STORMWATER I 2235-380-3 CSAR 38 COORDINATION-CP471 APBNK 11/30/2017 R 10/17/2017 702.00 702.000R G/L ACCOUNT CK: 129516 702.00 431 40000-01-303.00 ENGINEERING FEES 702.00 CSAH 38 COORDINATION-CP471 1 2235-390-8 HARMONY VILLAS PLAN-CP2017- APBNK 11/30/2017 R 10/17/2017 5,789.50 5,789.50CR G/L ACCOUNT CK: 129516 5,789.50 438 48000-01-303.00 ENGINEERING FEES 5,789.50 HARMONY VILLAS PLAN-CP2017-02 I 2235-4.00-8 COM CTR PARKING LOT-CP2017- APBNK 11/30/2017 R 10/17/2017 1,543.50 1,543.50CR G/L ACCOUNT CK: 129516 1,543.50 101 43121-01-402.00 PARKING LOT MAINTENANCE 910.67 COM CTR PARKING LOT-CP2017-03 101 11510 NATIONAL GUARD A/R 632.83 COM CTR PARKING LOT-CP2017-03 I 2235-410-8 GREYSTONE 6TH ADD-CP2017-01 APBNK 11/30/2017 R 10/17/2017 4,246.75 4,246.75CR G/L ACCOUNT CK: 129516 4,246.75 437 48000-01-303.00 ENGINEERING FEES 4,246.75 GREYSTONE 6TH ADD-CP2017-01 I 2235-420-3 2017 PAVEMENT MANAGEMENT APBNK 11/30/2017 R 10/17/2017 990.00 990.000R G/L ACCOUNT CK: 129516 990.00 101 43121-01-303.02 PAVEMENT MANAGEMENT 990.00 2017 PAVEMENT MANAGEMENT I 2235-430-3. PRESTWICK CDA PLAN-CP2017-0 APBNK 11/30/2017 R 10/17/2017 109.00 109.0008 G/L ACCOUNT CK: 129516 109.00 440 48000-01-303.00 ENGINEERING FEES 109.00 PRESTWICK CDA PLAN-CP2017-06 I 2235-460-4 SCHOOL SITES PLAN REVIEW APBNK 11/30/2017 R 10/17/2017 2,935.50 2,935.50CR G/L ACCOUNT CK: 129516 2,935.50 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 2,935.50 SCHOOL SITES PLAN REVIEW 11-30-2017 8:57 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2235-470-6 2017 MS4 & MONITORING SERVI APBNK 11/30/2017 R 10/17/2017 3,894.25 3,894.25CR G/L ACCOUNT CK: 129516 3,894.25 603 49500-01-405.01 ENGINEERING FEES 3,894.25 2017 MS4 & MONITORING SERVICES REG. CHECK 1 84,414.00 84,414.000R 0.00 84,414.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 10/17 FH REC COMPLEX IRRIGATION APBNK 11/30/2017 R 11/17/2017 56.90 56.90CR G/L ACCOUNT CK: 129520 56.90 101 45202-01-381.03 IRRIGATION 56.90 FH REC COMPLEX IRRIGATION I 0010153198-3 10/17 HWY 3 PEDESTRIAN UNDERPASS APBNK 11/30/2017 R 11/17/2017 36.69 36.69CR G/L ACCOUNT CK: 129520 36.69 101 43121-01-361.01 STREET LIGHTS 36.69 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 10/17 ERICKSON PARK TENNIS COURTS APBNK 11/30/2017 R 11/17/2017 244.70 244.70CR G/L ACCOUNT CK: 129520 244.70 101 45202-01-381.02 SOFTBALL FIELDS 244.70 ERICKSON PARK TENNIS COURTS I 0011108910-3 10/17 RSMT SC -ACTIVITY CENTER APBNK 11/30/2017 R 11/17/2017 094.99 894.99CR G/L ACCOUNT CK: 129520 894.99 101 45100-30-381.00 ELECTRIC UTILITIES 894.99 RSMT SC -ACTIVITY CENTER I 0519839-2 10/17 UMORE LIGHTS & IRRIGATION APBNK 11/30/2017 R 11/20/2017 89.55 89.55CR G/L ACCOUNT CK: 129520 89.55 101 45202-01-381.03 IRRIGATION 89.55 CROPS LIGHTS & IRRIGATION I 4932625-4 10/17 BLOOMFIELD & MEADOWS PARK APBNK 11/30/2017 R 11/16/2017 62.57 62.57CR G/L ACCOUNT CK: 129520 62.57 101 45202-01-381.01 SKATING RINKS 38.97 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 23.60. MEADOWS PARK I 5309493-4 10/17 VAULT & FIRE STATION #2 APBNK 11/30/2017 R 11/17/2017 8.18 8.18CR G/L ACCOUNT CK: 129520 8.18 601 49406-01-381.00 ELECTRIC UTILITIES 81.64 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 73.46CRFIRE STATION #2 I 6395852-1 10/17 LIFT STATION #7 APBNK 11/30/2017 R 11/17/2017 3.09 3.89CR G/L ACCOUNT CK: 129520 3.89 602 49452-01-381.00 ELECTRIC UTILITIES - 3.89 LIFT STATION #7 I 6870490-1 10/17 CENTRAL PARK APBNK 11/30/2017 R 11/17/2017 14.09 14.09CR G/L ACCOUNT CK: 129520 14.09 101 45202-01-381.01 SKATING RINKS 5.24 CENTRAL PARK BLDG/SPLASH PAD 11-30-2017 8:57 AM A/P PAYMENT REGISTER PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45202-01-381.01 SKATING RINKS 8.85 LEPRECHAUN DAY POWER SUPPLY I 6899025-0 11/17 SIGNAL LIGHTS APBNK 11/30/2017 R 11/17/2017 11.64 11.64CR G/L ACCOUNT CK: 129520 11.64 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 11.64 SIGNAL LIGHTS I 7898994-9 10/17 STREET LIGHTS APBNK 11/30/2017 R 11/17/2017 14.76. 14.76CR G/L ACCOUNT CK: 129520 14.76 101 43121-01-381.01 STREET LIGHTS 14.76 STREET LIGHTS I 7947940-0 10/17 LIFT STATION #10 APBNK 11/30/2017 R 11/17/2017 21.98 21.98CR G/L ACCOUNT CK: 129520 21.98 602 49460-01-381.00 ELECTRIC UTILITIES 21.98 LIFT STATION #10 I 8037368-0 10/17 WATER TOWER #4 APBNK 11/30/2017 R 11/20/2017 211.16 211.16CR G/L ACCOUNT CK: 129520 211.16 601 49417-01-381.00 ELECTRIC UTILITIES 211.16 WATER TOWER #4 I 8053588-8 10/17 SIGNAL LIGHTS & STREET LIGH APBNK 11/30/2017 R 11/20/2017 73.56 73.56CR G/L ACCOUNT CK: 129520 73.56 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 76.37 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 2.81CRSTREET LIGHTS I 0807010-0 10/17 WELL 415 APBNK 11/30/2017 R 11/20/2017 2,343.50 2,343.50CR G/L ACCOUNT CK: 129520 2,343.50 601 49425-01-381.00 ELECTRIC UTILITIES 2,343.50 WELL #15 REG. CHECK 1 4,088.16 4,088.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,088.16 0.00 01-003480 YALE MECHANICAL I 105741 RTU REPAIR -FS 41 APBNK 11/30/2017 R 11/16/2017 442.49 442.49CR G/L ACCOUNT CK: 129522 442.49 101 41940-01-401.04 HVAC REPAIRS 442.49 RTU REPAIR -FS 01 REG. CHECK 1 442.49 442.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 442.49 0.00 01-260150 ZACK'S INCORPORATED 132399 VEHICLE SOAP & LIFTING SLIM APBNK 11/30/2017 R 11/10/2017 132.66 132.66CR G/L ACCOUNT CK: 129523 132.66 101 43100-01-211.00 CLEANING SUPPLIES 132.66 VEHICLE SOAP & LIFTING SLINGS REG. CHECK 1 132.66 132.66CR 0.00 132.66 0.00 11-30-2017 8:57 AM A/P PAYMENT REGISTER PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND N04 FUND NAME AMOUNT ------------------------------------- 101 ------------------ GENERAL FUND 131,426.31CR 102 DUI FORFEITURE FUND 6,436.000R 201 PORT AUTHORITY FUND 5.68CR 202 BUILDING CIP FUND 1,077.82CR 207 EQUIPMENT CIE FUND 9,233.03CR 408 145TH ST PEDESTRIAN IMP 1,108.50CR 410 HARMONY STH ADDITION 436.00CR 416 GLEN ROSE ADDITION 400.50CR 422 GREYSTONE 4TH ADDITION 22.25CR 423 PRESTWICK PLACE 11TH ADDN 400.50CR 425 132ND ST W IMPROVEMENTS 1,690.000R 427 DUNMORE 10,555.25CR 428. PRESTWICK PLACE 12TH ADDN 400.50CR 429 BELLA VISTA 4TH ADDITION 400.50CR 430 2017 PAVEMENT MANAGEMENT 3,188.45CR 431 CSAR 38 IMPROVEMENTS 702.000R 433 PRESTWICK PLACE 13TH ADDN 400.50CR 434 GREYSTONE 5TH ADDITION 485.50CR 435 BELLA VISTA STN ADDITION 9,386.75CR 436 ROSEWOOD COMMONS 416.000R 437 GREYSTONE 6TH ADDITION 84,301.35CR 438 HARMONY VILLAS 5,789.50CR 440 PRESTWICK TOWNHOMES 109.00CR 441 PRESTWICK PLACE 14TH ADDN 22,00.6.000R 601 WATER UTILITY FUND 49,531.63CR 602 SEWER UTILITY FUND 4,700.15CR 603 STORM WATER UTILITY FUND 23,566.65CR 604 CAPITAL INVESTMENT FUND 2.83 626 WELL 416 6,471.000R 650 ARENA FUND 2,775.15CR ** TOTALS ** 377,421.84CR PAGE: 31 11-30-2017 8:57 AM PACKET: 04847 11/30/2017 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER R E P 0 R T T O T A L S ---- TYPE OF CHECK TOTALS ---- PAGE: 32 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 1,157.06 1,157.06CR 0.00 1,157.06 0.00 REG -CHECKS 96 376,264.78 376,264.78CR 0.00 376,264.78 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 99 377,421.04 377,421.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 377,421.84 0.00 ERRORS: 0 WARNINGS: 0