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6.b. Bills Listing
7/21/2016 10:39 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04382 PAYROLL 07/21/16 VENDOR SET: O1 � ��� ' O� BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201607197346 FEDERAL WITHHOLDING D 7/21/2016 28,481.1OCR 000000 I-T1 201607207348 FEDERAL WITHHOLDING D 7/21/2016 131.SOCR 000000 I-T3 201607197346 FICA W/H & CONTRIBUTIONS D 7/21/2016 22,138.60CR 000000 I-T3 201607207348 FICA W/H & CONTRIBUTIONS D 7/21/2016 253.40CR 000000 I-T4 201607197346 MEDICARE W/H & CONTRIBUTIONS D 7/21/2016 8,753.84CR 000000 I-T4 201607207348 MEDICARE W/H & CONTRIBUTIONS D 7/21/2016 59.26CR 000000 59,817.70 000004 MN DEPT OF REVENUE I-T2 201607197346 I�A1 STATE WITHHOLDING D 7/21/2016 11,277.OSCR 000000 I-T2 201607207348 MN STATE WITHHOLDING D 7/21/2016 59.63CR 000000 11,336.68 001628 SELECT ACCOUNT Z-230201607197346 HSA - EMPLOYEE CONTRIBUTION D 7/21/2016 1,782.00CR 000000 I-250201607197346 VEBA - EMPLOYEE CONTRIBUTIONS D 7/21/2016 180.00CR 000000 1,962.00 002238 MN STATE RETIREMENT SYSTEM I-260201607197346 MSRS-EMPLOYEE CONTRIBUTION D 7/21/2016 270.00CR 000000 I-262201607197346 MSRS-EMPLOYEE CONTRIBUTION D 7/21/2016 146.46CR 000000 I-263201607197346 MSRS-EMPLOYEE CONTRIBUTION D 7/21/2016 500.00CR 000000 I-264201607197346 MSRS-EMPLOYEE CONTRIBUTION D 7/21/2016 S10.00CR 000000 I-350201607197346 DEFERRED COMP WITHHOLDING D 7/21/2016 124.00CR 000000 I-351201607197346 DEFERRED COMP WITHHOLDING D 7/21/2016 53.37CR 000000 I-352201607197346 ROTH 457 CONTRIBUTIONS D 7/21/2016 20.00CR 000000 I-354201607197346 DEF COMP W/H INS. WAIVER D 7/21/2016 1,232.00CR 000000 2,855.83 140290 NATIONWIDE RETIREMENT SOL I-310201607197346 DEFERRED COMP WITHHOLDING D 7/21/2016 3,598.S1CR 000000 I-311201607197346 DEFERRED COMP WITHHOLDING D 7/21/2016 753.98CR 000000 I-312201607197346 DEF COMP W/H INS. WAIVER D 7/21/2016 879.80CR 000000 I-340201607197346 ROTH 457 CONTRIBUTIONS D 7/21/2016 1,627.SOCR 000000 I-341201607197346 ROTH 457 CONTRIBUTIONS D 7/21/2016 38.26CR 000000 6,898.05 140295 NATIONWIDE RETIREMENT SOL I-320201607197346 DEFERRED COMP W/H - PT'ERS D 7/21/2016 5,531.73CR 000000 5,531.73 162110 PUBLIC EMPLOYEE I-300201607197346 PERA W/H - COORDINATED D 7/21/2016 20,668.68CR 000000 I-300201607207348 PERA W/H - COORDINATED D 7/21/2016 286.09CR 000000 I-301201607197346 PERA W/H - POLICE DEPT D 7/21/2016 20,753.18CR 000000 41,707.95 000020 BLUE CROSS BLUE SHIELD C-201607217358 HEALTH INSURANCE PREMIUMS N 7/21/2016 38,872.50 000000 I-101201607197346 HEALTH INSURANCE PREMIUMS N 7/21/2016 5,847.25CR 000000 I-104201607197346 HEALTH INSURANCE PREMIUMS N 7/21/2016 3,919.SOCR 000000 I-106201607197346 HEALTH INSURANCE PREMIUMS N 7/21/2016 17,978.75CR 000000 I-10720160'7197346 HEALTH INSURANCE PREMIUMS N 7/21/2016 11,127.00CR 000000 0.00 7/21/2016 10:39 AM A / P CHECK REGZSTER PAGE: 2 PACKET: 04382 PAYROLL 07/21/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002184 LINCOLN FINANCIAL GROUP C-201607217360 LIFE INSURANCE PREMIUMS N 7/21/2016 838.28 000000 I-141201607197346 LINCOLN LIFE INS PREMIUMS N 7/21/2016 50.84CR 000000 I-142201607197346 LINCOLN LIFE INS PREMIUMS N 7/21/2016 57.96CR 000000 I-150201607197346 LINCOLN LIFE INS PREMIUMS N 7/21/2016 729.48CR 000000 0.00 003436 METLIFE C-201607217359 DENTAL INSURANCE PREMIUMS N 7/21/2016 3,204.96 000000 I-111201607197346 DENTAL INSURANCE PREMIUMS N 7/21/2016 1,021.68CR 000000 I-112201607197346 DENTAL INSURANCE PREMIUMS N 7/21/2016 2,183.28CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201607217361 PERA LIFE INSURANCE PREMIUMS N 7/21/2016 532.50 000000 I-130201607197346 PERA LIFE INSURANCE PREMIUMS N 7/21/2016 532.SOCR 000000 0.00 011310 AFLAC I-161201607197346 AFLAC INSURANCE PREMIUMS R 7/21/2016 319.54CR 124951 I-162201607197346 AFLAC INSURANCE PREMIUMS R 7/21/2016 302.07CR 124951 621.61 010770 AFSCME COUNCIL 5 I-400201607057305 AFSCME UNION DUES R 7/21/2016 437.19CR 124952 I-400201607197346 AFSCME UNION DUES R 7/21/2016 437.19CR 124952 I-401201607057305 AFSCME UNION DUES R 7/21/2016 50.04CR 124952 I-401201607197346 AFSCME UNION DUES R 7/21/2016 50.04CR 124952 I-403201607057305 AFSCME UNION DUES R 7/21/2016 25.02CR 124952 I-403201607197346 AFSCME UNION DUES R 7/21/2016 25.02CR 124952 I-404201607057305 PEOPLE DEDUCTIONS R 7/21/2016 6.00CR 124952 I-404201607197346 PEOPLE DEDUCTIONS R 7/21/2016 6.00CR 129952 1,036.50 030958 CITY OF ROSEMOUNT I-200201607197346 FLEX MEDICAL R 7/21/2016 1,287.87CR 124953 I-210201607197346 FLEX DAYCARE R 7/21/2016 1,106.60CR 124953 2,394.47 071450 GREATER TC UNITED WAY I-600201607057305 UNITED WAY CONTRIBUTIONS R 7/21/2016 S.00CR 124954 I-600201607197346 UNITED WAY CONTRIBUTIONS R 7/21/2016 S.00CR 124954 10.00 120150 LAW ENFORCEMENT LABOR 2-410201607057305 POLICE SERGEANTS' UNION DUES R 7/21/2016 122.SOCR 124955 I-410201607197346 POLICE SERGEANTS' UNION DUES R 7/21/2016 122.50CR 124955 245.00 120151 LAW ENFORCEMENT LABOR I-411201607057305 POLICE OFFICERS' UNION DUES R 7/21/2016 343.00CR 124956 I-411201607197346 POLICE OFFICERS' UNION DUES R 7/21/2016 392.00CR 124956 735.00 7/21/2016 10:39 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04382 PAYROLL 07/21/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 I-420201607057305 PUBLIC WORKS UNION DUES R 7/21/2016 615.SOCR 124957 I-420201607197346 PUBLIC WORKS UNION DUES R 7/21/2016 615.SOCR 124957 1,231.00 220200 VANTAGEPOINT TF AGTS-457 I-330201607197346 ICMA CONTRIBUTIONS-PLAN#303970 R 7/21/2016 1,060.16CR 124958 I-332201607197346 ICMA CONTRIBUTIONS-PLAN#303970 R 7/21/2016 395.72CR 124958 I-333201607197346 ICMA INS. WAIVER-PLAN#303970 R 7/21/2016 175.96CR 124958 1,631.84 * � T 0 T A L S � � NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 7,905.42 7,905.42 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRZTE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 130,109.94 130,109.94 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: 19 0.00 138,015.36 138,015.36 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/21/2016 10:39 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04382 PAYROLL 07/21/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------ 101 7/2016 118,865.70CR 201 7/2016 124.96CR 601 7/2016 6,876.41CR 602 7/2016 6,876.36CR 603 7/2016 2,799.52CR 650 7/2016 2,472.41CR ------------------------------------------- -------------------------------------- ALL 138,015.36CR 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANX CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004007 1 STOP INC I 2015-00676 AS-BUILT SURVEY REFUND APBNK 7/28/2016 R 7/13/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 124959 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 01-002282 146TH STREET PARTNERS LP I 201607217354 TIF PRINCIPAL & INTEREST PY APBNK 7/28/2016 R 7/13/2016 71,016.00 71,016.00CR G/L ACCOUNT CK: 124960 71,016.00 242 49042-01-601.00 PRINCIPAL ON WATERFORD NOTE 34,081.00 TIF PRINCIPAL & INTEREST PYMT 242 49042-01-611.00 INTEREST ON WATERFORD NOTE 36,935.00 TIF PRINCIPAL & INTEREST PYMT REG. CHECK 1 71,016.00 71,016.00CR 0.00 71,016.00 0.00 01-002568 AGASSIZ SEED & SUPPLY I INV100907 MN 33-261 SEED MIXTURE APBNK 7/28/2016 R 7/15/2016 306.25 306.25CR � G/L ACCOUNT CK: 124961 306.25 101 43121-01-225.01 TURF RESTORATION MATERIAL 306.25 MN 33-261 SEED MIXTURE REG. CHECK 1 306.25 306.25CR 0.00 306.25 0.00 01-003437 ALLIANCE BENEFIT GROUP I C38384 COBRA MONTHLY SRV FEE-JUN 2 APBNK 7/20/2016 D 7/11/2016 55.00 55.00CR G/L ACCOUNT 55.00 101 41320-31-319.04 COBRA CONSULTANT 55.00 COBRA MONTHLY SRV FEE-JUN 2016 DRAFTS 1 55.00 55.00CR 0.00 55.00 0.00 01-000557 MICHELLE AMENT I 201607207350 KID'S FIELD TRIP CAMP REFUN APBNK 7/28/2016 R 7/12/2016 124.00 124.00CR G/L ACCOUNT CK: 124962 124.00 101 34735.00 CAMPS REVENUES 124.00 KID'S FIELD TRIP CAMP REFUND REG. CHECK 1 124.00 124.00CR 0.00 124.00 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------'---------------------------------------------'-----------'------'------------------------------"----- 01-011644 APPLE FORD LINCOLN AV I A1W375820 STROBE LIGHT FOR SQUAD CAR APBNK 7/28/2016 R 7/21/2016 223.94 223.94CR G/L ACCOUNT CK: 124963 223.94 101 43100-01-221.00 EQUIPMENT PARTS 223.94 STROBE LIGHT FOR SQUAD CAR I A1W375821 STROBE LIGHT FOR SQUAD CAR APBNK 7/28/2016 R 7/21/2016 223.94 223.94CR G/L ACCOUNT CK: 124963 223.94 101 43100-01-221.00 EQUIPMENT PARTS 223.94 STROBE LIGHT FOR SQUAD CAR I A1W375823 TIRE RIM FOR SQUAD CAR APBNK 7/28/2016 R 7/21/2016 179.08 179.OSCR G/L ACCOUNT CK: 124963 179.08 101 43100-01-222.00 TIRES 179.08 TIRE RIM FOR SQUAD CAR REG. CHECK 1 626.96 626.96CR 0.00 626.96 0.00 01-003775 ASLAKSON'S BLACKTOPPING SER I 201607257431 2015 TRAIL IMPROV-ENG 0174 APBNK 7/28/2016 R 6/O1/2016 7,746.98 7,746.98CR G/L ACCOUNT CK: 124964 7,746.98 203 24433 F/B ASSIGNED FOR PED IMPRVNINTS 7,746.98 2015 TRAIL IMPROV-ENG 0174 REG. CHECK 1 7,746.98 7,746.98CR 0.00 7,746.98 0.00 01-002320 ASSETWORKS I MA16-235 FACTS/PLUS ANNUAL SERV PLAN APBNK 7/28/2016 R 7/15/2016 1,500.00 1,SOO.00CR G/L ACCOUNT CK: 124965 1,500.00 101 41520-01-391.06 FIXED ASSET MAINT CONTRACT 1,500.00 FACTS/PLUS ANNUAL SERV PLAN REG. CHECK 1 1,500.00 1,SOO.00CR 0.00 1,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-002817 BASER AND PL UMPIRES I 201607207352 46 SOFTBALL GAMES OFFICIATE APBNK 7/28/2016 R 7/18/2016 1,249.50 1,249.SOCR G/L ACCOUNT CK: 124966 1,249.50 101 45100-81-311.00 OFFICIATING FEES 1,249.50 46 SOFTBALL GAMES OFFICIATED REG. CHECK 1 1,249.50 1,249.SOCR 0.00 1,249.50 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-002982 BERTELSON ONE SOURCE I WO-211715-1 MISC OFFICE SUPPLIES-P&R APBNK 7/28/2016 R 7/07/2016 106.68 106.68CR G/L ACCOUNT CK: 124967 106.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 106.68 COFFEE,PACKING TAPE,LABELS I WO-212932-1 MISC OFFICE SUPPLIES-P&R APBNK 7/26/2016 R 7/13/2016 41.95 41.95CR G/L ACCOUNT CK: 124967 41.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.52 PRINTABLE BUSINESS CARDS 101 41810-01-203.01 COPY PAPER 17.43 BRISTOL & COLOR COPY PAPER I WO-213040-1 MISC OFFICE SUPPLIES-PD APBNK 7/28/2016 R 7/14/2016 258.56 258.56CR G/L ACCOUNT CK: 129967 258.56 101 41810-01-209.00 OTHER OFFICE SUPPLIES 258.56 MEMO BOOKS,TONER,FOLDERS,PADS I WO-213084-1 MISC OFFICE SUPPLIES-BLDG APBNK 7/28/2016 R 7/14/2016 60.48 60.48CR G/L ACCOUNT CK: 124967 60.48 101 41810-01-209.00 OTHER OFFICE SUPPLIES 60.48 WIPES,PEN REFILLS & SANITIZER I WO-213089-1 MISC OFFICE SUPPLIES-COMM D APBNK 7/28/2016 R 7/14/2016 84.05 84.OSCR G/L ACCOUNT CK: 124967 84.05 201 46300-01-939.00 OTHER MISCELLANEOUS CHARGES 68.86 FRAMES,STICKY NOTES,WALL TABS 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.19 PLASTIC RULER,CALCULATOR,SIGN I WO-213283-1 MISC OFFICE SUPPLIES-BLDG APBNK 7/28/2016 R 7/14/2016 12.70 12.70CR G/L ACCOUNT CK: 124967 12.70 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.70 ARCHITECTS TRIANGULAR SCALES I WO-213627-1 MISC OFFICE SUPPLIES-P&R APBNK 7/28/2016 R 7/15/2016 204.29 204.29CR G/L ACCOUNT CK: 124967 204.29 101 41810-01-209.00 OTHER OFFICE SUPPLIES 204.29 BLACK & COLOR INK CARTRIDGES I WO-214032-1 MISC OFFICE/PAPER SUPPLIES- APBNK 7/28/2016 R 7/19/2016 29.78 29.78CR G/L ACCOUNT CK: 124967 29.78 101 41810-01-203.01 COPY PAPER 27.35 WHITE & GREEN COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 2.43 POST-IT NOTES I WO-214495-1 MISC OFFICE SUPPLIES-ADMIN APBNK 7/28/2016 R 7/20/2016 72.43 72.43CR G/L ACCOUNT CK: 124967 72.43 101 41320-01-209.00 OTHER OFFICE SUPPLIES 72.43 VINYL CHAIRMAT,VELCRO ROUNDS I WO-215142-1 MISC OFFICE SUPPLIES-STK/FI APBNK 7/28/2016 R 7/22/2016 68.80 68.80CR G/L ACCOUNT CK: 124967 68.80 101 41810-01-209.00 OTHER OFFICE SUPPLIES 68.80 LEGAL PADS,WASTE BIN,PENS,ETC REG. CHECK 1 939.72 939.72CR 0.00 939.72 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003249 BRANDL ANDERSON HOMES I 2015-01610 AS-BUILT SURVEY REFUND APBNK 7/28/2016 R 7/13/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 124969 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 01-003576 MIRANDA BRYAN I 201607207349 PERMIT #4810-DAMAGE DEPOSIT APBNK 7/28/2016 R 7/12/2016 150.00 150.00CR G/L ACCOUNT CK: 124970 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4810-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-000717 CEMSTONE PRODUCTS CO I 279896 5 GAL CURE & SEAL,80# QUIKR APBNK 7/28/2016 R 7/13/2016 155.00 155.00CR G/L ACCOUNT CK: 124971 155.00 101 43121-01-910.01 GENERAL REPAIRS 155.00 5 GAL CURE & SEAL,80# QUIKRETE REG. CHECK 1 155.00 155.00CR 0.00 155.00 0.00 01-030498 CENTRAL TURF & IRRIGATION S Z 5069720-00 PROBE KIT & CHATTER BOX APBNK 7/28/2016 R 7/07/2016 237.09 237.09CR G/L ACCOUNT CK: 124972 237.09 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 237.09 PROBE KIT & CHATTER BOX I 5070146-00 SPRAY HEADS,VALVES,NOZZLES, APBNK 7/28/2016 R 7/18/2016 284.41 284.41CR G/L ACCOUNT CK: 124972 284.41 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 284.41 SPRAY HEADS,VALVES,NOZZLES,ETC REG. CHECK 1 521.50 521.SOCR 0.00 521.50 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS I 201607207353 INTERNET/PHONE/TV SRV-SC APBNK 7/28/2016 R 7/09/2016 181.94 181.94CR G/L ACCOUNT CK: 124973 181.94 101 45100-30-219.00 OTHER OPERATING SUPPLIES 181.94 INTERNET/PHONE/TV SRV-SC I 201607257437 INTERNET SERVICE-ARENA APBNK 7/28/2016 R 7/20/2016 115.00 115.00CR G/L ACCOUNT CK: 124973 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK 1 296.94 296.94CR 0.00 296.94 0.00 01-030784 CINTAS CORPORATION #441 I 754617742 TOWEL SERVICE APBNK 7/28/2016 R 7/22/2016 97.13 97.13CR G/L ACCOUNT CK: 129974 97.13 101 43100-01-211.00 CLEANING SUPPLIES 97.13 TOWEL SERVICE REG. CHECK 1 97.13 97.13CR 0.00 97.13 0.00 01-000202 CITY OF APPLE VALLEY I 11056 AV AQUATIC WATERPARK ADMISS APBNK 7/28/2016 R 7/19/2016 412.36 412.36CR G/L ACCOUNT CK: 124975 412.36 101 45100-91-219.00 OTHER OPERATING SUPPLIES 412.36 AV AQUATIC WATERPARK ADMISSION REG. CHECK 1 412.36 412.36CR 0.00 412.36 0.00 O1-000539 CITY OF ST LOUIS PARK I 96725 AQUATIC WATERPARK ADMISSION APBNK 7/28/2016 R 7/21/2016 399.00 399.00CR G/L ACCOUNT CK: 124976 399.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 399.00 AQUATIC WATERPARK ADMISSION REG. CHECK 1 399.00 399.00CR 0.00 399.00 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000640 CNH ARCHITECTS I 183 AC ENCLOSURE DESIGN-SC APBNK 7/28/2016 R 6/30/2016 325.40 325.40CR G/L ACCOUNT CK: 124977 325.40 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 325.40 AC ENCLOSURE DESIGN-SC I 184 PROF SERV-SC EXT BLDG MAINT APBNK 7/28/2016 R 6/30/2016 545.40 545.40CR G/L ACCOUNT CK: 124977 545.40 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 545.40 PROF SERV-SC EXT BLDG MAINT REG. CHECK 1 870.80 870.80CR 0.00 870.80 0.00 01-031577 CORPORATE MECHANICAL INC I 23444 JULY MAINTENANCE BILLING-CC APBNK 7/28/2016 R 7/05/2016 1,880.00 1,880.00CR G/L ACCOUNT CK: 124978 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 JULY MAINTENANCE BILLING-CC REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,680.00 0.00 01-002415 DAK CNTY LICENSE CTR #096 2 201607217355 TITLE & REG-2017 FREIGHTLIN APBNK 7/28/2016 R 7/14/2016 3,550.41 3,550.41CR G/L ACCOUNT CK: 124979 3,550.41 207 49007-01-544.00 HEAVY MACHINERY PURCHASES 3,550.41 TITLE & REG-2017 FREIGHTLINER REG. CHECK 1 3,550.41 3,550.41CR 0.00 3,550.41 0.00 01-004009 DAK CNTY RISK MGMT I 201607257432 PERMIT #4393-DAMAGE DEPOSIT APBNK 7/28/2016 R 7/18/2016 300.00 300.00CR G/L ACCOUNT CK: 124980 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4393-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -----------------------------'-'---'-----'----------------------------------------'------'---------------------------- 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003147 DAK COUNTY FINANCIAL SERV I 21283 ANNUAL SUPPORT COSTS/PERMIT APBNK 7/28/2016 R 6/29/2016 640.67 640.67CR G/L ACCOUNT CK: 124981 640.67 101 43121-01-391.04 R-O-W PERMZT ON-LINE SERVICE 640.67 ANNUAL SUPPORT COSTS/PERMITS REG. CHECK 1 640.67 640.67CR 0.00 640.67 0.00 01-000336 DAK COUNTY TREAS-AUDITOR I 201607217356 WHEP 2016 JOINT POWERS AGMT APBNK 7/28/2016 R 7/06/2016 3,850.00 3,850.00CR G/L ACCOUNT CK: 129982 3,850.00 603 49500-01-315.00 SPECIAL PROGRP.MS 3,850.00 WHEP 2016 JOINT POWERS AGMT REG. CHECK 1 3,650.00 3,850.00CR 0.00 3,850.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 15657 MEDALS & TROPHIES APBNK 7/28/2016 R 7/12/2016 1,740.13 1,740.13CR G/L ACCOUNT CK: 124983 1,740.13 101 45100-95-219.00 OPERATING SUPPLIES 512.00 T-BALL TROPHIES 101 45100-98-219.00 OTHER OPERATING SUPPLIES 301.40 SOCCER TROPHIES 101 45100-01-315.02 LEPRECHAUN DAYS 58.50 FZSHING DERBY TROPHIES 101 45100-86-219.00 OTHER OPERATZNG SUPPLIES 159.68 ROSETTES TROPHIES 101 45100-93-219.00 OTHER OPERATING SUPPLIES 112.80 SPORTS/SORTS MEDALS 101 45100-90-219.00 OTHER OPERATING SUPPLIES 595.75 RUN FOR THE GOLD MEDALS REG. CHECK 1 1,740.13 1,740.13CR 0.00 1,740.13 0.00 01-040487 DALCO I 3049247 PAPER & PLASTIC SUPPLIES-P& APBNK 7/28/2016 R 7/14/2016 384.87 384.87CR G/L ACCOUNT CK: 124984 384.87 101 45100-01-211.00 CLEANING SUPPLIES 146.25 PAPER & PLASTIC SUPPLZES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 146.25 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 92.37 PAPER & PLASTIC SUPPLIES-P&R REG. CHECK 1 384.87 384.87CR 0.00 384.87 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002002 DELTA GLOVES I 128461 BLACK NITREX GLOVES-PD & FD APBNK 7/28/2016 R 7/11/2016 573.90 573.90CR G/L ACCOUNT CK: 124985 573.90 101 42210-01-219.05 CONSUMMABLE MEDICAL 573.90 BLACK NITREX GLOVES-PD & FD REG. CHECK 1 573.90 573.90CR 0.00 573.90 0.00 01-040745 DEX MEDIA 2 201607257438 COMM CTR YELLOW PAGE LISTIN APBNK 7/28/2016 R 7/20/2016 33.00 33.00CR G/L ACCOUNT CK: 124986 33.00 101 45100-01-349.02 YELLOW PAGES 33.00 COMM CTR YELLOW PAGE LISTINGS REG. CHECK 1 33.00 33.00CR 0.00 33.00 0.00 01-000316 DRAIN PRO-PLUMBING INC I 45868 INSTALL MOP SINK FAUCET APBNK 7/28/2016 R 7/O1/2016 695.00 695.00CR G/L ACCOUNT CK: 124987 695.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 695.00 INSTALL MOP SINK FAUCET REG. CHECK 1 695.00 695.00CR 0.00 695.00 0.00 --------------------------------------------------------------------------------------------------------------------- 01-050213 EARL F ANDERSEN INC I 111610-IN PED-XING & DIVIDED HWY SIGN APBNK 7/28/2016 R 7/08/2016 684.41 684.41CR G/L ACCOUNT CK: 124988 684.41 101 43121-01-226.01 SIGNS AND POSTS 684.41 PED-XING & DIVIDED HWY SIGNS I 111657-IN 2 - "NO AUTHORIZED" SIGNS APBNK 7/28/2016 R 7/13/2016 50.46 50.46CR G/L ACCOUNT CK: 124988 50.46 101 45100-01-219.00 OTHER OPERATING SUPPLIES 50.46 2 - "NO AUTHORIZED" SIGNS REG. CHECK 1 734.87 734.87CR 0.00 734.87 0.00 --------------------------------------------------------------------------------------------------------------------------- 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050340 ECOLAB PEST I 8034274 PEST CONTROL-MN DOT APBNK 7/28/2016 R 7/20/2016 39.89 39.89CR G/L ACCOUNT CK: 124989 39.89 101 41940-01-319.04 PEST CONTROL 39.89 PEST CONTROL-MN DOT I 8034275 PEST CONTROL-CH,SHOP,PW APBNK 7/28/2016 R 7/20/2016 114.72 114.72CR G/L ACCOUNT CK: 124989 114.72 101 41940-01-319.04 PEST CONTROL 114.72 PEST CONTROL-CH,SHOP,PW I 8034276 PEST CONTROL-COMM CENTER APBNK 7/28/2016 R 7/20/2016 110.04 110.04CR G/L ACCOUNT CK: 124989 110.04 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 110.04 PEST CONTROL-COMM CENTER I 8034277 PEST CONTROL-FIRE ST'N #1 APBNK 7/28/2016 R 7/20/2016 67.42 67.42CR G/L ACCOUNT CK: 124989 67.42 101 41940-01-319.04 PEST CONTROL 67.42 PEST CONTROL-FIRE ST'N #1 I 8034278 PEST CONTROL-FIRE ST'N #2 APBNK 7/28/2016 R 7/20/2016 67.42 67.42CR G/L ACCOUNT CK: 124989 67.42 101 41940-01-319.04 PEST CONTROL 67.42 PEST CONTROL-FIRE ST'N #2 REG. CHECK 1 399.49 399.49CR 0.00 399.49 0.00 01-050339 ECOLAB PEST I 2559791 PEST CONTROL-7 WELL HOUSES APBNK 7/28/2016 R 7/20/2016 225.00 225.00CR G/L ACCOUNT CK: 124990 225.00 101 41940-01-319.04 PEST CONTROL 275.00 PEST CONTROL-7 WELL HOUSES 101 41940-01-319.04 PEST CONTROL SO.00CRANY ONE TIME SERVICE COUPON REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01-050812 EHLERS & ASSOCIATES INC I 70868 PREP TIF REPORTS APBNK 7/28/2016 R 7/OB/2016 860.00 860.00CR G/L ACCOUNT CK: 124991 860.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 860.00 PREP TIF REPORTS REG. CHECK 1 860.00 860.00CR 0.00 860.00 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003244 ENGINEERING DESIGN INITIATI I 14-036.01-9 PROF SVC-STEEPLE CTR COOLIN APBNK 7/28/2016 R 6/30/2016 850.00 850.00CR G/L ACCOUNT CK: 124992 850.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 850.00 PROF SVC-STEEPLE CTR COOLING I 16-018.00-2 PROF SVC-SC EXTERIOR LIGHTI APBNK 7/28/2016 R 6/30/2016 1,495.00 1,495.00CR G/L ACCOUNT CK: 124992 1,495.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1,495.00 PROF SVC-SC EXTERIOR LIGHTING REG. CHECK 1 2,345.00 2,345.00CR 0.00 2,345.00 0.00 01-000385 FARMERS MILL & ELEVATOR I RC032691 40 - SOLBS AhIINONIUM SULFATE APBNK 7/28/2016 R 7/21/2016 476.00 476.00CR G/L ACCOUNT CK: 124993 476.00 101 45202-01-409.07 FHR SOCCER FIELDS 476.00 40 - SOLBS AMMONIUM SULFATE REG. CHECK 1 476.00 476.00CR 0.00 476.00 0.00 01-001182 FIRE SAFETY USA INC 2 90824 SPERIAN COMPASS-SCBA REPAIR APBNK 7/28/2016 R 6/23/2016 655.00 655.00CR G/L ACCOUNT CK: 124994 655.00 101 42210-01-313.01 SCBA MAINTENANCE 655.00 SPERIAN COMPASS-SCBA REPAIR I 91341 6 - 8PK 4 CYCLE UNLEADED FU APBNK 7/28/2016 R 7/12/2016 270.00 270.00CR G/L ACCOUNT CK: 124994 270.00 101 43100-01-212.00 MOTOR FUELS 270.00 6 - 8PK 4 CYCLE UNLEADED FUEL I 91518 4LB PRE MIX "PLUG N DIKE" APBNK 7/28/2016 R 7/18/2015 42.00 42.00CR G/L ACCOUNT CK: 124994 42.00 101 42210-01-241.03 HAND TOOLS 42.00 4LB PRE MIX "PLUG N DIKE" REG. CHECK 1 967.00 967.00CR 0.00 967.00 0.00 ---'--------------------------------------------------------'------------'--------'------------'-'---------"-------'--- 01-003798 FIRST ADVANTAGE OCC I 2534801606 DRUG TESTING & ENROLLMENT APBNK 7/28/2016 R 6/30/2016 143.50 143.SOCR G/L ACCOUNT CK: 124995 143.50 101 41320-31-305.02 EMPLOYEE DRUG TESTING 143.50 DRUG TESTING & ENROLLMENT 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04393 07/28/2016 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 1 143.50 143.SOCR 0.00 143.50 0.00 01-003603 FLAGSHIP RECREATION LLC I F6225 REPLED CHAIN LADDER-LIONS P APBNK 7/28/2016 R 7/07/2016 1,535.00 1,535.00CR G/L ACCOUNT CK: 124996 1,535.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 935.00 CHAIN LADDER-LIONS PARK 101 45202-01-403.03 MISCELLANEOUS REPAIRS 600.00 INSTALL CHAIN LADDER-LIONS PK REG. CHECK 1 1,535.00 1,535.00CR 0.00 1,535.00 0.00 01-061858 FRIEDGES LANDSCAPING INC I 201607207347 PRESTWICK PARK SITE IMPROVE APBNK 7/28/2016 R 6/30/2016 15,813.08 15,813.08CR G/L ACCOUNT CK: 124997 15,813.08 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 15,813.08 PRESTWICK PARK SITE IMPROVEM'T REG. CHECK 1 15,813.08 15,813.OSCR 0.00 15,813.08 0.00 01-002416 FRONTIER AG & TURF I 201607217357 JD GATOR RENTAL-JULY APBNK 7/28/2016 R 7/11/2016 500.00 SOO.00CR � G/L ACCOUNT CK: 124998 500.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 JD GATOR RENTAL-JULY I P76250 RIM,BLADES & HYDRAULZC VALV APBNK 7/28/2016 R 7/21/2016 714.33 714.33CR G/L ACCOUNT CK: 124998 714.33 101 43100-01-222.00 TIRES 324.37 TIRE RIM & VALVE-TRACTOR #406 101 43100-01-221.00 EQUIPMENT PARTS 389.96 MOWER BLADES,HYDRAULIC VALVES I P76338 7 CHAINSAW CHAINS APBNK 7/28/2016 R 7/25/2016 111.65 111.65CR G/L ACCOUNT CK: 124998 111.65 101 43100-01-221.00 EQUIPMENT PARTS 111.65 7 CHAINSAW CHAINS REG. CHECK 1 1,325.98 1,325.98CR 0.00 1,325.98 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT ---'-'----------------'--------------------------'----'--"-----------------'----'-----------'--------------------- 01-000677 GERTENS I 401608/1 PLANTS FOR SPLASH PAD AREA APBNK 7/28/2016 R 7/12/2016 288.00 288.00CR G/L ACCOUNT CK: 124999 288.00 101 45202-01-220.00 SPLASH PAD MAINTENANCE 288.00 PLANTS FOR SPLASH PAD AREA I 403050/1 PRUNER & FOLDING SAW APBNK 7/28/2016 R 7/21/2016 102.98 102.98CR G/L ACCOUNT CK: 124999 102.98 101 45202-01-242.00 MINOR EQUIPMENT 72.99 PRUNER 101 45202-01-241.00 SMALL TOOLS 29.99 FOLDING SAW REG. CHECK 1 390.98 390.98CR 0.00 390.98 0.00 01-071216 GRAFIX SHOPPE I 108913 3" TALL UTILITY 21 NUMBER APBNK 7/28/2016 R 7/21/2016 15.00 15.00CR G/L ACCOUNT CK: 125000 15.00 101 42210-01-229.01 VEHICLE REPAIRS 15.00 3" TALL UTILITY 21 NUMBER REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-071220 GRAINGER 2 9171831689 WIRE DISPLACEMENT CONNECTOR APBNK 7/28/2016 R 7/20/2016 75.22 75.22CR G/L ACCOUNT CK: 125001 75.22 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 75.22 WIRE DISPLACEMENT CONNECTORS REG. CHECK 1 75.22 75.22CR 0.00 75.22 0.00 01-071900 GRITZ COMMUNICATIONS I GCRPR117 DESIGN/PROD SUMMER NEWSLETT APSNK 7/28/2016 R 7/11/2016 600.00 600.00CR G/L ACCOUNT CK: 125002 600.00 101 41110-01-307.01 NEWSLETTER 600.00 DESIGN/PROD SUMMER NEWSLETTER I GCRPR118 DESIGN/PROD FALL BROCHURE APBNK 7/28/2016 R 7/15/2016 2,480.00 2,480.00CR G/L ACCOUNT CK: 125002 2,480.00 101 45100-01-349.01 BROCHURES 2,480.00 DESIGN/PROD FALL BROCHURE REG. CHECK 1 3,080.00 3,OSO.00CR 0.00 3,080.00 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 �IENDOR SEQUENCE � VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000394 HEDBERG SUPPLY LANDSCAPE Z 42674 2.52 TONS 1.5" RIVER ROCK APBNK 7/28/2016 R 7/12/2016 72.07 72.07CR G/L ACCOUNT CK: 125003 72.0� 101 41940-01-225.00 LANDSCAPING MATERIALS 72.07 2.52 TONS 1.5" RIVER ROCK I 42890 5 YARDS SHREDDED HARDWOOD APBNK 7/28/2016 R 7/13/2016 134.75 134.75CR G/L ACCOUNT CK: 125003 134.75 101 45202-01-220.00 SPLASH PAD MAINTENANCE 134.75 5 YARDS SHREDDED HARDWOOD REG. CHECK 1 206.82 206.82CR 0.00 206.82 0.00 01-002266 HIRSHFIELD'S I 37081703 1 GAL GRAY PAINT-STEEPLE CT APBNK 7/28/2016 R 7/12/2016 23.24 23.24CR G/L ACCOUNT CK: 125004 23.24 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 23.24 1 GAL GRAY PAINT-STEEPLE CTR REG. CHECK 1 23.24 23.24CR 0.00 23.24 0.00 01-003122 I STATE TRUCK CENTER I C242413044:01 DASH PANEL APBNK 7/28/2016 R 7/15/2016 258.14 258.14CR G/L ACCOUNT CK: 125005 258.14 101 43100-01-221.00 EQUIPMENT PARTS 258.14 DASH PANEL I C242413882:01 TURN SIGNAL SWITCH-UNIT #43 APBNK 7/28/2016 R 7/21/2016 317.42 317.42CR G/L ACCOUNT CK: 125005 317.42 101 43100-01-221.00 EQUIPMENT PARTS 317.42 TURN SIGNAL SWITCH-UNIT #430 REG. CHECK 1 575.56 575.56CR 0.00 575.56 0.00 01-091405 INDEPENDENT BLACK DIRT I 18978 12 LOADS BLACK DIRT APBNK 7/28/2016 R 7/14/2016 1,440.00 1,440.00CR G/L ACCOUNT CK: 125006 1,440.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 1,440.00 12 LOADS BLACK DIRT I 19011 15 YDS NON PULVERIZED DIRT APBNK 7/28/2016 R 7/15/2016 360.00 360.00CR G/L ACCOLTNT CK: 125006 360.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 360.00 15 YDS NON PULVERIZED DIRT 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,800.00 1,800.00CR 0.00 1,800.00 0.00 01-000131 INTERMEDIATE SCHOOL DIST #9 I 10000 BISCAYNE BALLFIELD MAINT FE APBNK 7/28/2016 R 7/O1/2016 500.00 SOO.00CR G/L ACCOUNT CK: 125007 500.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 500.00 BZSCAYNE BALLFIELD MAINT FEE REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-002655 INTERSTATE BATTERY SYSTEMS I 120017489 3 - 31 MHD BATTERIES FOR E1 APBNK 7/28/2016 R 7/20/2016 344.85 344.BSCR G/L ACCOUNT CK: 125008 344.85 101 43100-01-221.00 EQUIPMENT PARTS 344.85 3 - 31 MHD BATTERIES FOR E11 REG. CHECK 1 344.85 344.85CR 0.00 344.85 0.00 01-001024 INTERSTATE POWER SYSTEMS IN C R001116139:01 R001115992:01 TAX ADJUSTMEN APBNK 7/26/2016 R 7/22/2016 152.07CR 152.07 G/L ACCOUNT CK: 125009 152.07CR 101 43100-01-404.01 CONTRACTED SERVICES 152.07CRR001115992:01 TAX ADJUSTMENT I R001115992:01 INJECTORS REPAIRED-FD #9180 APBNK 7/28/2016 R 7/21/2016 3,625.40 3,625.40CR G/L ACCOUNT CK: 125009 3,625.40 101 43100-01-404.01 CONTRACTED SERVICES 3,625.40 INJECTORS REPAIRED-FD #9180 REG. CHECK 1 3,473.33 3,473.33CR 0.00 3,473.33 0.00 01-003699 JANI-KING OF MINNESOTA I MIN06160542 06/11/16 BANQUET HALL CLEAN APBNK 7/28/2016 R 6/27/2016 140.00 140.00CR G/L ACCOUNT CK: 125010 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 06/11/16 BANQUET HALL CLEANING 2 MIN06160543 06/25/16 BANQUET HALL CLEAN APBNK 7/28/2016 R 6/27/2016 140.00 140.00CR G/L ACCOUNT CK: 125010 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 06/25/16 BANQUET HALL CLEANING 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04393 07/28/2016 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 MIN06160544 06/10/16 BANQUET HALL CLEAN APBNK 7/28/2016 R 6/27/2016 140.00 140.00CR G/L ACCOUNT CK: 125010 190.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 06/10/16 BANQUET HALL CLEANING I MIN06160545 06/04/16 BANQUET HALL CLEAN APBNK 7/28/2016 R 6/27/2016 140.00 140.00CR G/L ACCOUNT CK: 125010 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 06/04/16 BANQUET HALL CLEANING REG. CHECK 1 560.00 560.00CR 0.00 560.00 0.00 01-002651 JPS ENTERTAINMENT I 201607257433 DJ SRV-RUN FOR THE GOLD 7/2 APBNK 7/28/2016 R 7/18/2016 225.00 225.00CR G/L ACCOUNT CK: 125011 225.00 101 45100-01-315.07 SPECIAL EVENTS 225.00 DJ SRV-RUN FOR THE GOLD 7/23 REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 132001 PA NON RETAINER THRU MAY APBNK 7/28/2016 R 6/20/2016 33.00 33.00CR G/L ACCOUNT CK: 125012 33.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 33.00 TIF QUESTIONS-ADMIN REG. CHECK 1 33.00 33.00CR 0.00 33.00 0.00 01-001335 KEYLAND HOMES I 2015-01427 AS-BUILT SURVEY REFUND APBNK 7/28/2016 R 7/13/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125013 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 ------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 5014861 TERMINALS,DRILL BITS,WIRE,E APBNK 7/28/2016 R 7/12/2016 612.00 612.00CR G/L ACCOUNT CK: 125014 612.00 101 43100-01-215.00 SHOP MATERIALS 612.00 TERMINALS,DRILL BITS,WIRE,ETC 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04393 07/28/2016 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 1 612.00 612.00CR 0.00 612.00 0.00 01-111843 KRISS PREMIUM PRODUCTS I 146335 COOLING TOWER TREATMENT APBNK 7/28/2016 R 7/12/2016 748.00 748.00CR G/L ACCOUNT CK: 125015 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 746.00 COOLING TOWER TREATMENT REG. CHECK 1 746.00 748.00CR 0.00 748.00 . 0.00 01-001447 KRUEGER INTERNATIONAL, INC I 13651473 3 C-LEGS W/GASSET 24" x 29" APBNK 7/28/2016 R 7/11/2016 210.60 210.60CR G/L ACCOUNT CK: 125016 210.60 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 210.60 3 C-LEGS W/GASSET 24" x 29" REG. CHECK 1 210.60 210.60CR 0.00 210.60 0.00 01-004008 KWIK KOPY I 19875 100 - 5 PART 72HR HOLD FORM APBNK 7/28/2016 R 7/13/2016 107.36 107.36CR G/L ACCOUNT CK: 125017 107.36 101 42110-01-203.00 PRINTED FORMS & PAPER 107.36 100 - 5 PART 72HR HOLD FORMS REG. CHECK 1 107.36 107.36CR 0.00 107.36 0.00 01-001511 LENNAR HOMES I 2015-00996 AS-BUILT SURVEY REFUND APBNK 7/28/2016 R 7/13/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125018 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-01041 AS-HUILT SURVEY REFUND APBNK 7/28/2016 R 7/13/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125018 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-01557 AS-BUILT SURVEY REFUND APBNK 7/28/2016 R 7/13/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125018 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BOILT SURVEY REFUND - - 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2015-01604 AS-BUILT SURVEY REFUND APBNK 7/28/2016 R 7/13/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125018 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-01636 AS-BUILT SURVEY REFUND APBNK 7/28/2016 R 7/13/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125018 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-02463 AS-BUILT SURVEY REFUND APBNK 7/28/2016 R 7/13/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125018 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-00340 AS-BUILT SURVEY REFUND APBNK 7/28/2016 R 7/13/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125018 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-00342 AS-BUILT SURVEY REFUND APBNK 7/26/2016 R 7/13/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125018 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 16,000.00 16,00O.00CR 0.00 16,000.00 0.00 01-001711 LUBRICATION TECHNOLOGIES IN I 800800 USED OIL PICK UP-STOP FEE APBNK 7/28/2016 R 7/13/2016 75.00 75.00CR G/L ACCOUNT CK: 125020 75.00 101 43100-01-213.00 LUBRICANTS & ADDITIVES 75.00 USED OIL PICK UP-STOP FEE REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-000058 MAC TOOLS DISTRIBUTOR I 69056 2 MAGNETIC FENDER COVERS APBNK 7/28/2016 R 7/11/2016 55.98 55.98CR G/L ACCOUNT CK: 125021 55.98 101 43100-01-241.00 SMALL TOOLS 55.98 2 MAGNETIC FENDER COVERS REG. CHECK 1 55.98 55.98CR 0.00 55.98 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130107 MACQUEEN EQUIPMENT INC I 2163825 CONVEYER BELT APBNK 7/28/2016 R 6/21/2016 1,306.48 1,306.48CR G/L ACCOUNT CK: 125022 1,306.48 101 43100-01-221.00 EQUIPMENT PARTS 1,306.48 CONVEYER BELT I P00386 BELT SPLICE PLATES APBNK 7/28/2016 R 7/18/2016 45.92 45.92CR G/L ACCOUNT CK: 125022 45.92 101 43100-01-221.00 EQUIPMENT PARTS 45.92 BELT SPLICE PLATES REG. CHECK 1 1,352.40 1,352.40CR 0.00 1,352.40 0.00 01-003535 MANSFIELD OIL COMPANY I 572406 2500 GALLONS UNLEADED FUEL APBNK 7/28/2016 R 7/18/2016 4,706.78 4,706.78CR G/L ACCOUNT CK: 125023 4,706.�8 101 43100-01-212.00 MOTOR FUELS 4,706.78 2500 GALLONS UNLEADED FUEL I 572409 1800 GALLONS DIESEL FUEL APBNK 7/28/2016 R 7/18/2016 2,872.64 2,872.64CR G/L ACCOUNT CK: 125023 2,872.64 101 43100-01-212.00 MOTOR FUELS 2,872.64 1800 GALLONS DIESEL FUEL I 573461 1199 GALLONS DIESEL FUEL APBNK 7/28/2016 R 7/18/2016 1,787.84 1,787.64CR G/L ACCOUNT CK: 125023 1,787.84 101 43100-01-212.00 MOTOR FUELS 1,787.84 1199 GALLONS DIESEL FUEL I 576697 1000 GALLONS UNLEADED FUEL APBNK 7/28/2016 R 7/19/2016 1,678.61 1,678.61CR G/L ACCOUNT CK: 125023 1,678.61 101 43100-01-212.00 MOTOR FUELS 1,678.61 1000 GALLONS UNLEADED FUEL REG. CHECK 1 11,045.87 11,045.87CR 0.00 11,045.87 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV3475057 PARTS/LABOR SCANNER REPAIR APBNK 7/28/2016 R 7/18/2016 288.99 288.99CR G/L ACCOUNT CK: 125024 288.99 101 41810-01-391.00 P.C. MAINTENANCE 288.99 PARTS/LABOR SCANNER REPAIR REG. CHECK 1 288.99 288.99CR 0.00 288.99 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-003592 MCMULLEN INSPECTING INC I 201607217362 JUN-ELECTRICAL INSPECTIONS APBNK 7/28/2016 R 7/12/2016 5,788.40 5,788.40CR G/L ACCOUNT CK: 125025 5,788.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,788.40 JUN-ELECTRICAL INSPECTIONS REG. CHECK 1 5,788.40 5,788.40CR 0.00 5,788.40 0.00 01-003989 MCNAMARA CONTRACTING INC I 201607227430 DANBURY WAY IMPROV-CP453 APBNK 7/28/2016 R 6/30/2016 950,419.03 450,419.03CR G/L ACCOUNT CK: 125026 450,419.03 453 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 450,419.03 DANBORY WAY IMPROV-CP453 REG. CHECK 1 450,419.03 450,419.03CR 0.00 450,419.03 0.00 01-130575 MCNAMARA CONTRACTING INC I 4040 1.14 TONS ASPHALT APBNK 7/28/2016 R 7/16/2016 50.00 SO.00CR G/L ACCOUNT CK: 125027 50.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 50.00 1.14 TONS ASPHALT REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-000502 MED COMPASS I 29524 2 SCBA MEDICAL EXAMS-FD APBNK 7/28/2016 R 6/21/2016 145.00 145.00CR G/L ACCOUNT CK: 125028 145.00 101 42210-01-305.00 MEDICAL & DENTAL FEES 145.00 2 SCBA MEDICAL EXAMS-FD REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 01-001863 MEDICINE LAKE TOURS I 201607257434 SPAM MUSEUM TRZP 7/21 APBNK 7/28/2016 R 7/18/2016 468.00 468.00CR G/L ACCOUNT CK: 125029 468.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 468.00 SPAM MUSEUM TRIP 7/21 REG. CHECK 1 468.00 468.00CR 0.00 468.00 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130725 MENARDS-APPLE VALLEY I 721 DRAIN TAPE,HOSES,BUG SPRAY, APBNK 7/28/2016 R 7/18/2016 120.46 120.46CR G/L ACCOUNT CK: 125030 120.46 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 73.49 BUG SPRAY,METAL NOZZLES,ETC 101 41940-01-242.00 MINOR EQUIPMENT 46.97 25' HOSE,FLAT DRAIN TAPE I 786 SCREWS & LUMBER-BARRICADES APBNK 7/28/2016 R 7/19/2016 32.32 32.32CR G/L ACCOUNT CK: 125030 32.32 101 43121-01-224.01 PAINT 32.32 SCREWS & LUMBER-BARRICADES I 813 LUMBER APBNK 7/28/2016 R 7/20/2016 19.98 19.98CR G/L ACCOUNT CK: 125030 19.98 101 43121-01-224.01 PAINT 19.98 LUMBER REG. CHECK 1 172.76 172.76CR 0.00 172.76 0.00 01-002233 MHSRC/DIP I 36620 DRIVER REFRESHER COURSE 7/1 APBNK 7/28/2016 R 7/19/2016 340.00 340.00CR G/L ACCOUNT CK: 125031 340.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 340.00 DRIVER REFRESHER COURSE 7/12 REG. CHECK 1 340.00 340.00CR 0.00 340.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003768 MID CITY SERVICES I 43461 1ST JUL DEL-FIRE STATION #1 APBNK 7/28/2016 R 7/14/2016 20.00 20.00CR G/L ACCOUNT CK: 125032 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUL DEL-FIRE STATION #1 2 43462 1ST JUL DEL-PW OFFICE BLDG APBNK 7/28/2016 R 7/14/2016 38.75 38.75CR G/L ACCOUNT CK: 125032 38.75 101 41940-01-319.10 FLOOR MATS 38.75 1ST JUL DEL-PW OFFICE BLDG I 43463 1ST JUL DEL-MAINTENANCE APBNK 7/28/2016 R 7/14/2016 11.50 11.SOCR G/L ACCOUNT CK: 125032 11.50 101 41940-01-319.10 FLOOR MATS 11.50 1ST JUL DEL-MAINTENANCE I 43464 1ST JUL DEL-CARPENTER SHOP APBNK 7/28/2016 R 7/14/2016 11.50 11.SOCR G/L ACCOUNT CK: 125032 11.50 101 41940-01-319.10 FLOOR MATS 11.50 15T JUL DEL-CARPENTER SHOP I 43465 1ST JUL DEL-FIRE STATION #2 APBNK 7/28/2016 R 7/14/2016 20.00 20.00CR G/L ACCOUNT CK: 125032 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUL DEL-FIRE STATION #2 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04393 07/28/2016 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 43466 1ST JUL DEL-POLICE APBNK 7/28/2016 R 7/14/2016 29.50 29.SOCR G/L ACCOUNT CK: 125032 29.50 101 41940-01-319.10 FLOOR MATS 29.50 1ST JUL DEL-POLICE I 43467 1ST JUL DEL-CITY HALL APBNK 7/26/2016 R 7/14/2016 52.75 52.75CR G/L ACCOUNT CK: 125032 52.75 101 41940-01-319.10 FLOOR MATS � 52.75 1ST JUL DEL-CITY HALL I 43468 1ST JUL DEL-STEEPLE CENTER APBNK 7/28/2016 R 7/14/2016 35.70 35.70CR G/L ACCOUNT CK: 125032 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 1ST JUL DEL-STEEPLE CENTER I 43469 1ST JUL DEL-COhIIN CTR APBNK 7/28/2016 R 7/14/2016 56.00 56.00CR G/L ACCOUNT CK: 125032 56.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 18.67 15T JUL DEL-CONII�7 CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 37.33 1ST JUL DEL-CO[�9 CTR REG. CHECK 1 275.70 275.70CR 0.00 275.70 0.00 01-137865 MINNESOTA UI FUND I DOC #10674117 UNEMPLOYM'T INSURANCE BENEF APBNK 7/25/2016 D 7/08/2016 12,954.68 12,954.68CR G/L ACCOUNT 12,954.68 101 42110-16-101.00 FULL-TIME EMPLOYEES - REGULAR 9,412.26 UNEMPLOYM'T BENEFITS-ROSA 101 42110-28-101.00 FULL-TIME EMPLOYEES - REGULAR 3,592.42 UNEMPLOYM'T BENEFITS-TABAKA DRAFTS 1 12,954.68 12,954.68CR 0.00 12,954.68 0.00 01-000125 MINNESOTA ZOOMOBILE I 6184 LIL ADVENTURE CAMP S/2/2016 APBNK 7/28/2016 R 7/18/2016 325.00 325.00CR G/L ACCOUNT CK: 125033 325.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 325.00 LIL ADVENTURE CAMP 8/2/2016 REG. CHECK 1 325.00 325.00CR 0.00 325.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003896 MMKR & CO., P.A. I 40289 2015 FIRE RELIEF ASSN AUDIT APBNK 7/28/2016 R 7/12/2016 3,000.00 3,00O.00CR G/L ACCOUNT CK: 125034 3,000.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 3,000.00 2015 FIRE RELIEF ASSN AUDIT 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 3,000.00 3,00O.00CR 0.00 3,000.00 0.00 01-000030 MN DEPT OF REVENUE I 201607217363 JUNE PETROLEUM TAX APBNK 7/20/2016 D 7/20/2016 126.26 126.26CR G/L ACCOUNT 126.26 101 43100-01-212.00 MOTOR FUELS 126.26 JUNE PETROLEUM TAX DRAFTS 1 126.26 126.26CR 0.00 126.26 0.00 01-000031 I�IN DEPT OF REVENUE I 201607217364 JUNE SALES & USE TAX APBNK 7/20/2016 D 7/20/2016 5,596.00 5,596.00CR G/L ACCOUNT 5,596.00 101 22810 SALES TAX PAYABLE 356.97 JUNE SALES & USE TAX 601 22810 SALES TAX PAYABLE 4,334.41 JUNE SALES & USE TAX 604 22810 SALES TAX PAYABLE 260.95 JUNE SALES & USE TAX 650 22810 SALES TAX PAYABLE 630.55 JUNE SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.79 JUNE SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 4.57 JUNE SALES & USE TAX 101 45100-91-219.00 OTHER OPERATING SUPPLIES 7.88 JUNE SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.12CRJUNE SALES & USE TAX DRAFTS 1 5,596.00 5,596.00CR 0.00 5,596.00 0.00 --------------------------------------------------------------------------------------------------------------- 01-137125 MN ICE ARENA MGR ASSOC I 3445 2016 FALL CONFERENCE APBNK 7/28/2016 R 7/12/2016 525.00 525.00CR G/L ACCOUNT CK: 125035 525.00 650 45130-01-437.00 CONFERENCES & SEMINARS 525.00 2016 FALL CONFERENCE REG. CHECK 1 525.00 525.00CR 0.00 525.00 0.00 01-137230 MN PIPE & EQUIPMENT I 360328 PIPE FLANGE,OIL,TUBES-HYDRA APBNK 7/28/2016 R 7/12/2016 1,137.24 1,137.24CR G/L ACCOUNT CK: 125036 1,137.24 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 1,137.24 PIPE FLANGE,OIL,TUBES-HYDRANTS 2 361042 NOZZLE SECTION-HYDRANTS APBNK 7/28/2016 R 7/22/2016 250.00 250.00CR G/L ACCOUNT CK: 125036 250.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 250.00 NOZZLE SECTION-HYDRANTS 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04393 07/28/2016 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 361043 DRAIN PLUNGER,VALVE SEATS,E APBNK 7/28/2016 R 7/22/2016 4,135.32 4,135.32CR G/L ACCOUNT CK: 125036 4,135.32 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 4,135.32 DRAIN PLUNGER,VALVE SEATS,ETC REG. CHECK 1 5,522.56 5,522.56CR 0.00 5,522.56 0.00 01-137885 MN VALLEY TESTING LABS I 818523 COLIFORM WATER TESTING/REPO APBNK 7/28/2016 R 7/19/2016 130.00 130.00CR G/L ACCOUNT CK: 125037 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-001173 MNLA I 201607217365 2016/2017 MEMBERSHIP-W SUTT APBNK 7/28/2016 R 7/13/2016 119.00 119.00CR G/L ACCOUNT CK: 125038 119.00 101 45202-01-433.02 MISCELLANEOUS DUES 119.00 2016/2017 MEMBERSHIP-W SUTTON REG. CHECK 1 119.00 119.00CR 0.00 119.00 0.00 01-000166 MRPA-ACCOUNTS RECEIVABLE I 201607207351 US BANK STADILIM TOUR 08/26/ APBNK 7/28/2016 R 7/18/2016 90.00 90.00CR G/L ACCOONT CK: 125039 90.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 90.00 US BANK STADIUM TOUR 08/26/16 REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 01-139915 MTI DISTRIBUTING ZNC I 1076960-00 MOWER BLADES,PINS,BELTS,ETC APBNK 7/28/2016 R 7/OS/2016 1,618.03 1,618.03CR G/L ACCOUNT CK: 125040 1,618.03 101 43100-01-221.00 EQUIPMENT PARTS 1,618.03 MOWER BLADES,PINS,BELTS,ETC REG. CHECK 1 1,618.03 1,618.03CR 0.00 1,618.03 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001291 NELSON AUTO CENTER INC I F6937S PAYMENT LATE FEE-PD30 APBNK 7/28/2016 R 7/14/2016 179.19 179.19CR G/L ACCOUNT CK: 125041 179.19 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 179.19 PAYMENT LATE FEE-PD30 I F6938S PAYMENT LATE FEE-PD40 APBNK 7/28/2016 R 7/14/2016 179.19 179.19CR G/L ACCOUNT CK: 125041 179.19 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 179.19 PAYMENT LATE FEE-PD40 REG. CHECK 1 358.38 358.38CR 0.00 358.38 0.00 01-141591 NORTHLAND CHEMICAL CORP I 5061884 COIL CLEANER & WASP SPRAY APBNK 7/28/2016 R 7/20/2016 301.28 301.28CR G/L ACCOUNT CK: 125042 301.28 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 301.28 COIL CLEANER & WASP SPRAY REG. CHECK 1 301.28 301.28CR 0.00 301.28 0.00 01-003801 NORTHLAND RECREATION LLC I 777 BACKBOARD,RIM & NET,TARGET, APBNK 7/28/2016 R 7/13/2016 674.00 674.00CR G/L ACCOUNT CK: 125043 674.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 674.00 BACKBOARD,RIM & NET,TARGET,ETC REG. CHECK 1 674.00 674.00CR 0.00 674.00 0.00 01-150142 OFF THE ROAD TIRE SERVICE I 23581 REMOVED & JUNKED 2 TIRES APBNK 7/28/2016 R 7/15/2016 319.90 319.90CR G/L ACCOUNT CK: 125044 319.90 101 43100-01-404.01 CONTRACTED SERVICES 319.90 REMOVED & JUNKED 2 TZRES REG. CHECK 1 319.90 319.90CR 0.00 319.90 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003865 OLYMPIC COMMUNICATIONS INC I 11214 FIRE ALARM MONITORING-SC APBNK 7/28/2016 R 7/O1/2016 38.00 38.00CR G/L ACCOUNT CK: 125045 38.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 01-003904 DEBBIE PHRANER I 188 YOGA CLASSES-STEEPLE CENTER APBNK 7/28/2016 R 7/17/2016 80.00 80.00CR G/L ACCOUNT CK: 125046 60.00 101 45100-93-219.00 OTHER OPERATING SUPPLZES 80.00 YOGA CLASSES-STEEPLE CENTER REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 01-000685 PLAYPOWER LT FARMINGTON I 1400202170 PLAYGROUND EQUIP W/INSTALL APBNK 7/28/2016 R 7/15/2016 4,142.00 4,142.00CR G/L ACCOUNT CK: 125047 4,142.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 3,192.00 PLAYGROUND EQUIP 101 45202-01-403.03 MISCELLANEOUS REPAIRS 950.00 PLAYGROUND EQUIP INSTALL REG. CHECK 1 4,142.00 4,142.00CR 0.00 4,142.00 0.00 01-003283 RIVERTOWN MULTIMEDIA I 2323240 AFB:SAFE ROUTES TO SCHOOL APBNK 7/28/2016 R 6/02/2016 410.40 410.40CR G/L ACCOUNT CK: 125048 410.40 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 410.40 AFB:SAFE ROUTES TO SCHOOL I 2333124 PN:FLACH VARIANCE APBNK 7/28/2016 R 6/16/2016 171.00 171.00CR G/L ACCOUNT CK: 125048 171.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 171.00 PN:FLACH VARIANCE I 2333132 PN:ISD 917 APBNK 7/28/2016 R 6/16/2016 51.30 51.30CR G/L ACCOUNT CK: 125048 51.30 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 51.30 PN:ISD 917 I 2333135 PN:PRESTWICK PLACE 13TH ADD APBNK 7/28/2016 R 6/16/2016 42.75 42.75CR G/L ACCOUNT CK: 125048 42.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.75 PN:PRESTWICK PLACE 13TH ADD 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04393 07/28/2016 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 2336765 AFB:STEEPLE CENTER LIGHTING APBNK 7/28/2016 R 6/30/2016 342.00 342.00CR G/L ACCOUNT CK: 125048 342.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 342.00 AFB:STEEPLE CENTER LIGHTING REG. CHECK 1 1,017.45 1,017.45CR 0.00 1,017.45 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3651 BLARNEY STONE HUNT-CASH PRI APBNK 7/28/2016 R 7/13/2016 250.00 250.00CR G/L ACCOUNT CK: 125049 250.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 250.00 BLARNEY STONE HUNT-CASH PRIZES REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-001665 ROUGH CUTT I 201607217366 MOWING � ROSEWOOD ESTATES APBNK 7/28/2016 R 6/29/2016 145.00 145.00CR G/L ACCOUNT CK: 125050 145.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 145.00 MOWING Q ROSEWOOD ESTATES REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 01-190095 SAM'S CLUB I 5508 4736 2016 OFFICE/P&R/EVENT SUPPLIES APBNK 7/28/2016 R 7/21/2016 690.86 690.86CR G/L ACCOUNT CK: 125051 690.86 101 41810-01-209.00 OTHER OFFICE SUPPLIES 52.00 CUPS,COFFEE,WIPES-OFFICE ITEMS 101 45100-01-315.04 GROUND POUNDERS (RUNNING) 200.00 RUN FOR THE GOLD SUPPLIES 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 303.40 RUN FOR THE GOLD SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 135.46 CUPS & FREEZIES-P&R PROGRAMS REG. CHECK 1 690.86 690.86CR 0.00 690.86 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-002095 SCHMITTY & SONS/GRAY LINE M I INV9073 ADV KIDS CAMP #2 TRANSPORTA APBNK 7/28/2016 R 7/15/2016 471.25 471.25CR G/L ACCOUNT CK: 125052 471.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 471.25 ADV KIDS CAMP #2 TRANSPORTAT'N REG. CHECK 1 471.25 471.25CR 0.00 471.25 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001086 SELECT ACCOUNT I 1152128 PARTICIPANT FEES 7/1-7/31/1 APBNK 7/28/2016 R 7/06/2016 155.61 155.61CR G/L ACCOUNT CK: 125053 155.61 101 41320-31-319.05 FLEX/VEBA ADMINSTRATZVE FEES 155.61 PARTICIPANT FEES 7/1-7/31/16 REG. CHECK � 1 155.61 155.61CR 0.00 155.61 0.00 01-190580 SENTRY SYSTEMS INC I 715959 FS #2 MONITORING-JUL,AUG,SE APBNK 7/28/2016 R 7/O1/2016 82.80 82.80CR G/L ACCOUNT CK: 125054 82.80 101 42210-01-313.04 SECURITY CONTRACT 82.80 FS #2 MONITORING-JUL,AUG,SEPT I 717286 MONITORING/TESTING-PW APBNK 7/28/2016 R 8/O1/2016 89.85 89.SSCR G/L ACCOUNT CK: 125054 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 MONITORING/TESTING-PW REG. CHECK 1 172.65 172.65CR 0.00 172.65 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-190854 SHERWIN WILLIAMS-AV I 4737-1 160 - 5 GALLON FIELD PAINT APBNK 7/28/2016 R 7/22/2016 1,390.40 1,390.40CR G/L ACCOUNT CK: 125055 1,390.40 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,390.40 160 - 5 GALLON FIELD PAINT REG. CHECK 1 1,390.40 1,390.40CR 0.00 1,390.40 0.00 01-002635 SPORTS UNLIMITED I 201607257435 SKATEBOARD CAMP 7/11 THRU 7 APBNK 7/28/2016 R 7/16/2016 632.00 632.00CR G/L ACCOUNT CK: 125056 632.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 632.00 SKATEBOARD CAMP '7/11 THRU 7/14 REG. CHECK 1 632.00 632.00CR 0.00 632.00 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-191980 SPRINGSTED INC I 704.137-1 2015 STATE BUILDING REPORT APBNK 7/28/2016 R 7/12/2016 4,550.00 4,SSO.00CR G/L ACCOUNT CK: 125057 4,550.00 101 41810-01-319.03 STATE BUILDING REPORT PREP 4,550.00 2015 STATE BUILDING REPORT REG. CHECK 1 4,550.00 4,SSO.00CR 0.00 4,550.00 0.00 01-001595 SPRINGSTED INC I 704.999-8 2006B GO IMPROV-ARBITRAGE C APBNK 7/28/2016 R 7/OS/2016 3,100.00 3,100.00CR G/L ACCOUNT CK: 125058 3,100.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS 3,100.00 2006B GO IMPROV-ARBITRAGE CAL REG. CHECK 1 3,100.00 3,100.00CR 0.00 3,100.00 0.00 01-000535 ST CROIX RECREATION I 18963 7' MARKET UMBRELLAS W/STAND APBNK 7/28/2016 R 7/08/2016 2,063.20 2,063.20CR G/L ACCOUNT CK: 125059 2,063.20 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 2,063.20 7' MARKET UMBRELLAS W/STANDS REG. CHECK 1 2,063.20 2,063.20CR 0.00 2,063.20 0.00 01-003753 ST PAUL LINOLEUM & CARPET C I 90225 FURNISH/INSTALL KINETIX TIL APBNK 7/28/2016 R 6/09/2016 3,431.00 3,431.00CR G/L ACCOUNT CK: 125060 3,431.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,431.00 FURNISH/INSTALL KINETIX TILES I 90226 FURNISH/INSTALL KINETIX TIL APBNK 7/28/2016 R 6/09/2016 3,639.00 3,639.00CR G/L ACCOUNT CK: 125060 3,639.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,639.00 FURNISH/INSTALL KINETIX TILES REG. CHECK 1 7,070.00 7,070.00CR 0.00 7,070.00 0.00 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT ----------------------------------------------------------------------------------------------------'-----------------------'- 01-003580 SUNBELT RENTALS INC I 61578818-002 HYDRAULIC EXCAVATOR RENTAL APBNK 7/28/2016 R 7/15/2016 3,356.34 3,356.34CR G/L ACCOUNT CK: 125061 3,356.34 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,678.17 HYDRAULIC EXCAVATOR RENTAL 603 49500-01-416.00 MACHINERY RENTAL 1,678.17 HYDRAULIC EXCAVATOR RENTAL REG. CHECK 1 3,356.34 3,356.34CR 0.00 3,356.34 0.00 01-004010 JODI SWEARINGEN I 201607257436 RUN FOR THE GOLD RACE REFUN APBNK 7/28/2016 R 7/19/2016 16.00 16.00CR G/L ACCOUNT CK: 125062 16.00 101 34730.00 RUN FOR THE GOLD REVENUES 16.00 RUN FOR THE GOLD RACE REFUND REG. CHECK 1 16.00 16.00CR 0.00 16.00 0.00 01-001319 T-MOBILE I 453469162 6/16 SURVEY GRADE GPS DATA LINE APBNK �/28/2016 R 7/09/2016 33.85 33.85CR G/L ACCOUNT CK: 125063 33.85 101 43121-01-321.00 TELEPHONE COSTS 8.47 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.85 33.BSCR 0.00 33.85 0.00 01-000790 THE FIRST IMPRESSION GROUP I 69272 2016 SUNIMER NEWSLETTER APBNK 7/28/2016 R 7/19/2016 2,675.00 2,675.00CR G/L ACCOUNT CK: 125064 2,675.00 101 41110-01-307.01 NEWSLETTER 2,675.00 2016 SUMMER NEWSLETTER I 69405-P 2016 FALL BROCHURES POSTAGE APBNK 7/28/2016 R 7/13/2016 1,460.00 1,460.00CR G/L ACCOUNT CK: 125064 1,460.00 101 45100-01-349.01 BROCHURES 1,460.00 2016 FALL BROCHURES POSTAGE REG. CHECK 1 4,135.00 4,135.00CR 0.00 4,135.00 0.00 �-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-201538 TOTAL SOURCE INC I 13400 5M - #9 TOP FLAP ENVELOPES APBNK 7/28/2016 R 7/11/2016 472.75 472.75CR G/L ACCOUNT CK: 125065 472.75 101 41810-01-204.03 A/P & PAYROLL ENVELOPES 472.75 SM - #9 TOP FLAP ENVELOPES I 13401 SM - #9 BOTTOM FLAP ENVELOP APBNK 7/28/2016 R 7/11/2016 472.75 472.75CR G/L ACCOUNT CK: 125065 472.75 101 41810-01-204.03 A/P & PAYROLL ENVELOPES 472.75 SM - #9 BOTTOM FLAP ENVELOPES REG. CHECK 1 945.50 945.SOCR 0.00 945.50 0.00 01-000409 UNITED RENTALS (NA) INC I 138511702-001 30-39' BOOM RENTAL APBNK 7/28/2016 R 7/06/2016 652.05 652.OSCR G/L ACCOUNT CK: 125066 652.05 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 652.05 30-39' BOOM RENTAL REG. CHECK 1 652.05 652.OSCR 0.00 652.05 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-211750 UNLIMITED SUPPLIES INC I 262691 BATTERIES,LOCK NUTS,RINGS,E APBNK 7/28/2016 R 7/13/2016 91.97 91.97CR G/L ACCOUNT CK: 125067 91.97 101 43100-01-215.00 SHOP MATERIALS 91.97 BATTERIES,LOCK NUTS,RINGS,ETC REG. CHECK 1 91.97 91.97CR 0.00 91.97 0.00 01-001337 US BANK C 201607217369 YC EVENT FREEZES RETURNED APBNK 7/07/2016 D 6/07/2016 3.99CR 3.99 G/L ACCOUNT 3.99CR 101 41110-01-315.00 SPECIAL PROGRAMS 3.99CRYC EVENT FREEZES RETURNED I 201607217367 SPLASH PAD YC E\7ENT SUPPLIE APBNK 7/07/2016 D 5/31/2016 11.78 11.78CR G/L ACCOUNT 11.78 101 41110-01-315.00 SPECIAL PROGRAMS 11.78 SPLASH PAD YC EVENT SUPPLIES I 201607217368 SPLASH PAD YC EVENT FREEZES APBNK 7/07/2016 D 6/07/2016 23.94 23.94CR G/L ACCOUNT 23.94 101 41110-01-315.00 SPECIAL PROGRAMS 23.94 SPLASH PAD YC EVENT FREEZES 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04393 07/28/2016 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 201607217370 SPLASH PAD YC EVENT SUPPLIE APBNK 7/07/2016 D 6/07/2016 15.00 15.00CR G/L ACCOUNT 15.00 101 41110-01-315.00 SPECIAL PROGRAMS 15.00 SPLASH PAD YC EVENT SUPPLIES I 201607217372 SPLASH PAD YC EVENT SCISSOR APBNK 7/07/2016 D 6/07/2016 4.29 4.29CR G/L ACCOUNT 4.29 101 41110-01-315.00 SPECIAL PROGRAMS 4.29 SPLASH PAD YC EVENT SCISSORS I 201607217373 PARKING FOR LMC CONFER-FOST APBNK 7/07/2016 D 6/16/2016 10.00 10.00CR G/L ACCOUNT 10.00 101 41320-01-331.03 MISCELLANEOUS TRAVEL 10.00 PARKING FOR LMC CONFER-FOSTER I 201607217374 ICMA CONFERENCE REG-FOSTER APBNK 7/07/2016 D 6/23/2016 655.00 655.00CR G/L ACCOUNT 655.00 101 91320-01-437.06 ICMA REGISTRATION & HOTEL 655.00 ICMA CONFERENCE REG-FOSTER I 201607217375 YOUTH COMMISSION T-SHIRTS APBNK 7/07/2016 D 6/24/2016 6.00 6.00CR G/L ACCOUNT 6.00 101 41110-01-315.00 SPECIAL PROGRAMS 6.00 YOUTH COMMISSION T-SHIRTS I 201607217376 YOUTH COMMISSION T-SHIRTS APBNK 7/07/2016 D 6/25/2016 43.50 43.50CR G/L ACCOUNT 43.50 101 41110-01-315.00 SPECIAL PROGRAMS 43.50 YOUTH COMMISSION T-SHIRTS I 201607217377 ICMA CONFER AIRFARE-FOSTER APBNK 7/07/2016 D 6/23/2016 202.96 202.96CR G/L ACCOUNT 202.96 101 41320-01-331.02 ICMA CONFERENCE EXPENSES 202.96 ICMA CONFER AIRFARE-FOSTER I 201607217379 YC DRAWSTRING BACKPACKS APBNK 7/07/2016 D 6/24/2016 206.95 206.95CR G/L ACCOUNT 206.95 101 41110-01-315.00 SPECIAL PROGRAMS 206.95 YC DRAWSTRING BACKPACKS I 201607217380 COUNCIL MEETINGS IN PARK SI APBNK 7/07/2016 D 6/09/2016 280.00 280.00CR G/L ACCOUNT 280.00 101 41110-01-315.00 SPECIAL PROGRAMS 280.00 COUNCIL MEETINGS IN PARK SIGNS I 201607217382 PAT WRASE PARTY ICE CREAM APBNK 7/07/2016 D 6/21/2016 21.40 21.40CR G/L ACCOUNT 21.40 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 21.40 PAT WRASE PARTY ICE CREAM I 201607217383 ELECTION SUPPLIES APBNK 7/07/2016 D 6/21/2016 12.86 12.86CR G/L ACCOUNT 12.86 101 41410-01-242.00 MINOR EQUIPMENT 12.86 ELECTION SUPPLIES I 201607217384 ELECTION SUPPLIES APBNK 7/0�/2016 D 6/21/2016 57.84 57.84CR G/L ACCOUNT 57.84 101 41410-01-242.00 MINOR EQUIPMENT 57.84 ELECTION SUPPLIES 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04393 07/28/2016 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 201607217385 ICMA CONFERENCE REG-D JOHNS APBNK 7/07/2016 D 6/02/2016 655.00 655.00CR G/L ACCOUNT 655.00 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 655.00 ICMA CONFERENCE REG-D JOHNSON I 201607217386 EDAM CONFER LODGING-LINDQUT APBNK 7/07/2016 D 6/10/2016 297.02 297.02CR G/L ACCOUNT 297.02 201 46300-01-437.00 CONFERENCES & SEMINARS 297.02 EDAM CONFER LODGING-LINDQUIST I 201607217387 PARKING RAMP CHARGE APBNK 7/07/2016 D 6/24/2016 7.00 7.00CR G/L ACCOUNT 7.00 201 46300-01-439.00 OTHER MISCELLANEOUS CHARGES 7.00 PARKING RAMP CHARGE I 201607217388 BULLETIN BOARD FOR GARDEN I APBNK 7/07/2016 D 5/25/2016 8.88 8.88CR G/L ACCOUNT 8.88 101 41320-31-315.02 HEALTH & WELLNESS 6.68 BULLETIN BOARD FOR GARDEN INFO I 201607217389 GARDEN SUPPLIES APBNK 7/07/2016 D 6/06/2016 7.96 7.96CR G/L ACCOUNT 7.96 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 7.96 GARDEN SOPPLSES I 201607217390 GARDEN SUPPLIES APBNK 7/07/2016 D 6/07/2016 51.23 51.23CR G/L ACCOUNT 51.23 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 51.23 GARDEN SUPPLIES I 201607217391 6/29 EVENT REG-K KLATT APBNK 7/07/2016 D 6/15/2016 50.00 SO.00CR G/L ACCOUNT 50.00 101 41910-01-433.08 SENSIBLE LAND USE COALITION 50.00 6/29 EVENT REG-K KLATT I 201607217392 USB DRIVES-PROJ PINE PROGRA APBNK 7/07/2016 D 6/15/2016 85.70 85.70CR G/L ACCOUNT 85.70 201 46300-01-359.00 OTHER PRINTING & BINDING COSTS 65.70 USB DRIVES-PROJ PINE PROGRAM I 201607217393 CARD FOR PAT WRASE APBNK 7/07/2016 D 6/22/2016 5.02 5.02CR G/L ACCOUNT 5.02 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 5.02 CARD FOR PAT WRASE I 201607217394 CITIZEN INVOLVEM'T BOARD IT APBNK 7/07/2016 D 6/24/2016 43.07 43.07CR G/L ACCOUNT 43.07 201 46300-01-437.00 CONFERENCES & SEMINARS 43.07 CITIZEN INVOLVEM'T BOARD ITEMS I 201607217395 4 SAFETY VESTS W/CITY CREST APBNK 7/07/2016 D 5/26/2016 140.00 140.00CR G/L ACCOUNT 140.00 101 41910-01-209.00 OTHER OFFICE SUPPLIES 140.00 4 SAFETY VESTS W/CITY CREST I 201607217396 DESK GROMMETS APHNK 7/07/2016 D 6/21/2016 23.88 23.88CR G/L ACCOUNT 23•$8 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 23.88 DESK GROMMETS 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04393 07/28/2016 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 201607217397 SURVEY MONKEY ACCOUNT UPGRA APBNK 7/07/2016 D 6/24/2016 26.00 26.00CR G/L ACCOUNT 26.00 101 42110-01-437.05 SUPERVZSION 26.00 SURVEY MONKEY ACCOUNT UPGRADE I 201607217398 DYMO LABEL WRITERS APBNK 7/07/2016 D 6/14/2016 209.97 209.97CR G/L ACWUNT 209.97 101 42110-01-209.00 OTHER OFFICE SUPPLIES 209.97 DYMO LABEL WRITERS I 201607217399 MILTON GOING AWAY PARTY CAK APBNK 7/07/2016 D 5/26/2016 38.44 38.44CR G/L ACCOUNT 38.44 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 38.44 MILTON GOING AWAY PARTY CAKE I 201607217400 MURPHY RETIREMENT PARTY CAK APBNK 7/07/2016 D 5/26/2016 43.48 43.48CR G/L ACCOUNT 43.48 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 43.48 MURPHY RETIREMENT PARTY CAKE I 201607217401 250 WRIST LANYARDS-AAA GRAN APBNK 7/07/2016 D 5/31/2016 195.00 195.00CR G/L ACCOUNT 195.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 195.00 250 WRIST LANYARDS-AAA GRANT I 201607217402 ACTIVE 911 SUBSCRIPTION APBNK 7/07/2016 D 6/02/2016 10.58 10.58CR G/L ACCOUNT 10.58 101 42210-01-321.01 CELL PHONES 10.58 ACTIVE 911 SUBSCRIPTION I 201607217403 MILWAUKEE COMBO TOOL KIT APBNK 7/07/2016 D 6/24/2016 320.30 320.30CR G/L ACCOUNT 320.30 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 320.30 MILWAUKEE COMBO TOOL KIT I 201607217404 TOOL FOR UTILITY TRUCK APBNK 7/07/2016 D 6/23/2016 298.31 298.31CR G/L ACCOUNT 296.31 101 43100-01-221.00 EQUIPMENT PARTS 179.99 TOOL FOR UTILITY TRUCK 601 49400-01-241.00 SMALL TOOLS 59.16 TOOL FOR UTILITY TRUCK 602 49450-01-241.00 SMALL TOOLS 59.16 TOOL FOR UTILITY TRUCK I 201607217905 TRUCK PHONE CHARGER APBNK 7/07/2016 D 6/09/2016 32.16 32.16CR G/L ACCOUNT 32.16 601 49400-01-242.00 MINOR EQUZPMENT 32.16 TRUCK PHONE CHARGER I 201607217406 POND PUMPING EQUIPMENT APBNK 7/07/2016 D 6/09/2016 513.12 513.12CR G/L ACCOUNT 513.12 603 49500-01-242.00 MINOR EQUIPMENT 513.12 POND PUMPING EQUIPMENT I 201607217407 WATER SAMPLES MAILED TO MDH APBNK 7/07/2016 D 6/22/2016 6.45 6.45CR G/L ACCOUNT 6.45 601 49400-01-322.00 POSTAGE COSTS 6.45 WATER SAMPLES MAILED TO MDH I 201607217408 DOT RECERTIFICATION-B JOHNS APBNK 7/07/2016 D 6/22/2016 90.00 90.00CR G/L ACCOUNT 90.00 101 43100-01-433.00 DUES, SUBSCRIPTIONS & CERTS. 90.00 DOT RECERTIFICATION-B JOHNSON 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04393 07/28/2016 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 201607217409 AIR FRESHNER REFILLS APBNK 7/07/2016 D 6/20/2016 117.89 117.89CR G/L ACCOUNT 117.89 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 117.89 AIR FRESHNER REFZLLS I 201607217410 LASER LEVEL & ACCESSORIES APBNK 7/07/2016 D 6/23/2016 2,098.07 2,098.07CR G/L ACCOUNT 2,098.07 101 43121-01-402.00 PARKING LOT MAINTENANCE 699.36 LASER LEVEL & ACCESSORIES 101 43121-01-242.00 MINOR EQUIPMENT 699.36 LASER LEVEL & ACCESSORIES 603 49500-01-242.00 MINOR EQUIPMENT 699.35 LASER LEVEL & ACCESSORIES I 201607217411 WHEELCHAIR FOR STEEPLE CENT APBNK 7/07/2016 D 6/08/2016 134.16 134.16CR G/L ACCOUNT 134.16 101 45100-30-242.00 MINOR EQUIPMENT 134.16 WHEELCHAIR FOR STEEPLE CENTER I 201607217412 STEEPLE CENTER PAZNT APBNK 7/07/2016 D 6/21/2016 20.03 20.03CR G/L ACCOUNT 20.03 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 20.03 STEEPLE CENTER PAINT I 201607217413 LEAF BLOWER FOR STEEPLE CEN APBNK 7/07/2016 D 6/21/2016 37.46 37.46CR G/L ACCOUNT 37.46 101 45100-30-221.00 EQUIPMENT PARTS 37.46 LEAF BLOWER FOR STEEPLE CENTER I 201607217414 PACK OF 12 WORK GLOVES APBNK 7/07/2016 D 6/21/2016 113.64 113.64CR G/L ACCOUNT 113.64 101 45100-01-211.00 CLEANING SUPPLIES 113.64 PACK OF 12 WORK GLOVES I 201607217415 ADD'L ART HANGING SYSTEMS-S APBNK 7/07/2016 D 6/15/2016 717.20 717.20CR G/L ACCOUNT 717.20 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 717.20 ADD'L ART HANGING SYSTEMS-SC I 201607217416 ADULT COLORING SUPPLIES-SC APBNK 7/07/2016 D 6/16/2016 100.58 100.58CR G/L ACCOUNT 100.58 101 45100-01-219.00 OTHER OPERATING SUPPLIES 100.58 ADULT COLORING SUPPLIES-SC I 201607217417 SUMMER SUPPLIES-P&R APBNK 7/07/2016 D 6/16/2016 213.29 213.29CR G/L ACCOUNT 213.29 101 45100-01-219.00 OTHER OPERATING SUPPLIES 213.29 SUIVII'9ER SUPPLIES-P&R I 201607217418 6 KRYLON WHITE SPRAY CHALK APBNK 7/07/2016 D 6/18/2016 44.28 44.28CR G/L ACCOUNT 44.28 101 45100-01-219.00 OTHER OPERATING SUPPLIES 44.28 6 KRYLON WHITE SPRAY CHALK Z 201607217419 BOOKS & WATER TOYS APBNK 7/07/2016 D 6/22/2016 70.49 70.49CR G/L ACCOUNT 70.49 101 45100-01-315.06 PUPPET PROGRAMS 70.49 BOOKS & WATER TOYS I 201607217420 BOOKS & WATER TOYS APBNK 7/07/2016 D 6/22/2016 19.73 19.73CR G/L ACCOUNT 19.73 101 45100-01-315.06 PUPPET PROGRAMS 19.73 BOOKS & WATER TOYS 7-26-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04393 07/28/2016 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 201607217421 BASEBALL WATERSLIDE APBNK 7/07/2016 D 6/23/2016 33.25 33.25CR G/L ACCOUNT 33.25 101 45100-01-219.00 OTHER OPERATING SUPPLIES 33.25 BASEBALL WATERSLIDE I 201607217422 2 MP.RBLE RUN GAMES APBNK 7/07/2016 D 6/23/2016 87.73 87.73CR G/L ACCOUNT 87.73 101 45100-01-219.00 OTHER OPERATING SUPPLIES 87.73 2 MARBLE RUN GAMES I 201607217424 BOOKS & WATER TOYS APBNK 7/07/2016 D 6/23/2016 66.63 66.63CR G/L ACCOUNT 66.63 101 45100-01-315.06 PUPPET PROGRAMS 66.63 BOOKS & WATER TOYS I 201607217425 T-BALL EQUIPMENT APBNK 7/07/2016 D 6/OS/2016 237.22 237.22CR G/L ACCOUNT 237.22 101 45100-01-219.00 OTHER OPERATING SUPPLIES 237.22 T-BALL EQUIPMENT I 201607217426 AD CAMP #1 FIELD TRIP 6/22 APBNK 7/07/2016 D 6/08/2016 350.00 350.00CR G/L ACCOUNT 350.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 350.00 AD CAMP #1 FIELD TRIP 6/22 I 201607217427 BEVERAGES FOR STAFF TRAININ APBNK 7/07/2016 D 6/13/2016 11.12 11.12CR G/L ACCOUNT 11.12 101 45100-01-219.00 OTHER OPERATING SUPPLIES 11.12 BE�IERAGES FOR STAFF TRAINING I 201607217428 PIZZA FOR STAFF TRAINING APBNK 7/07/2016 D 6/13/2016 74.99 74.99CR G/L ACCOUNT 74.99 101 45100-01-219.00 OTHER OPERATING SUPPLIES 74.99 PIZZA FOR STAFF TRAINING I 201607217429 SAFETY CAMP FOOD APBNK 7/07/2016 D 6/15/2016 502.50 502.50CR G/L ACCOUNT 502.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 502.50 SAFETY CAMP FOOD DRAFTS 1 9,756.36 9,756.36CR 0.00 9,756.36 0.00 01-000847 VALLEY-RICH CO INC I 22973 WATERMAIN BREAK REPAIRS APBNK 7/28/2016 R 6/27/2016 5,686.65 5,686.65CR G/L ACCOUNT CK: 125068 5,686.65 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 5,686.65 WATERMAIN BREAK REPAIRS REG. CHECK 1 5,686.65 5,686.65CR 0.00 5,686.65 0.00 --------------------------------------------------------------------------------------------------------------------------- 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002340 VONBANK LAWN CARE I 17448 JULY 2016 LAWN SERVICE APBNK 7/28/2016 R 7/13/2016 3,410.44 3,410.44CR G/L ACCOUNT CK: 125069 3,410.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 JUL LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 JUL LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATZON #1 559.88 JUL LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 373.25 JUL LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 JUL LAWN SRV-CH/CENTRAL PK 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 150.00 ADD'L JUL LAWN SRV-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 150.00 ADD'L JUL LAWN SRV-AF2ENA REG. CHECK 1 3,410.44 3,410.44CR 0.00 3,410.44 0.00 01-003018 WARNER'S OUTDOOR SOLUTIONS I 108365 LANDSCAPE MAINTENANCE APBNK 7/28/2016 R 6/30/2016 3,570.00 3,570.00CR G/L ACCOUNT CK: 125070 3,570.00 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 3,570.00 LANDSCAPE MAINTENANCE REG. CHECK 1 3,570.00 3,570.00CR 0.00 3,570.00 0.00 01-003324 WENZEL PLUMBING I 30474 REPAIR AIR LINE-FS #2 APBNK 7/28/2016 R 7/11/2016 307.11 307.11CR G/L ACCOUNT CK: 125071 307.11 206 49006-01-221.00 EQUIPMENT PARTS 307.11 REPAIR AIR LINE-FS #2 I 30475 REPR HOSE SUPPLY VALVES-FS APBNK 7/28/2016 R 7/11/2016 2,304.80 2,304.80CR G/L ACCOUNT CK: 125071 2,304.80 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,304.80 REPR HOSE SUPPLY VALVES-FS #1 REG. CHECK 1 2,611.91 2,611.91CR 0.00 2,611.91 0.00 01-240010 XCEL ENERGY I 0010071743-0 6/16 FH REC COMPLEX IRRIGATION APBNK 7/28/2016 R 7/14/2016 216.63 216.63CR G/L ACCOUNT CK: 125072 216.63 101 45202-01-381.03 IRRIGATION 216.63 FH REC COMPLEX IRRIGATION I 0010153198-3 6/16 HWY 3 PEDESTRIAN UNDERPASS APBNK 7/28/2016 R 7/15/2016 68.28 68.28CR G/L ACCOUNT CK: 125072 68.28 101 43121-01-381.01 STREET LIGHTS 68.28 HWY 3 PEDESTRIAN UNDERPASS 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT Z 0010575696-0 6/16 ERICKSON PARK TENNIS COURTS APBNK 7/28/2016 R 7/15/2016 360.20 360.20CR G/L ACCOUNT CK: 125072 360.20 101 45202-01-381.02 SOFTBALL FIELDS 360.20 ERICKSON PARK TENNIS COURTS I 0011108910-3 6/16 RSMT SC-ACTIVITY CENTER APBNK 7/28/2016 R 7/14/2016 1,282.15 1,282.15CR G/L ACCOUNT CK: 125072 1,282.15 101 45100-30-381.00 ELECTRIC UTILITIES 1,282.15 RSMT SC-ACTIVITY CENTER I 0519839-2 6/16 UMORE LIGHTS & IRRIGATION APBNK 7/28/2016 R 7/15/2016 331.68 331.68CR G/L ACCOUNT CK: 125072 331.68 101 45202-01-381.03 IRRIGATION 331.68 UMORE LIGHTS & IRRIGATION Z 0678491-8 6/16 RSMT SC-ASSEMBLY HALL APBNK 7/28/2016 R 7/16/2016 273.83 273.83CR G/L ACWUNT CK: 125072 273.83 101 45100-30-381.00 ELECTRIC UTILITIES 273.83 RSMT SC-ASSEMBLY HALL I 4932625-4 6/16 BLOOMFIELD & MEADOWS PARK APBNK 7/28/2016 R 7/19/2016 140.36 140.36CR G/L ACCOUNT CK: 125072 140.36 101 45202-01-381.01 SKATING RINKS 67.11 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 73.25 MEADOWS PARK I 5309493-4 6/16 VAULT & FIRE STATION #2 APBNK 7/28/2016 R 7/19/2016 825.62 825.62CR G/L ACCOUNT CK: 125072 825.62 601 49406-01-381.00 ELECTRIC UTILITIES 6.72 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 818.90 FIRE STATION #2 I 6387456-4 6/16 STREET LIGHTS APBNK 7/28/2016 R 7/22/2016 81.81 81.81CR G/L ACCOUNT CK: 125072 81.81 101 43121-01-381.01 STREET LIGHTS 60.62 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 21.19 STREET LZGHTS I 6395852-1 6/16 LIFT STATION #7 APBNK 7/28/2016 R 7/14/2016 51.52 51.52CR G/L ACCOUNT CK: 125072 51.52 602 49452-01-381.00 ELECTRIC UTILITIES 51.52 LIFT STATION #7 I 6870490-1 6/16 CENTRAL PARK APBNK 7/28/2016 R 7/19/2016 250.51 250.S1CR G/L ACCOUNT CK: 125072 250.51 101 45202-01-381.01 SKATING RINKS 237.27 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.24 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 6/16 SIGNAL LIGHTS APBNK 7/28/2016 R 7/14/2016 42.96 42.96CR G/L ACCOUNT CK: 125072 42.96 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 42.96 SIGNAL LIGHTS Z 7665635-2 6/16 WELL #14 APBNK 7/28/2016 R 7/18/2016 3,796.33 3,796.33CR G/L ACCOUNT CK: 125072 3,796.33 601 49414-01-381.00 ELECTRIC UTILITIES 3,796.33 WELL #14 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04393 07/28/2016 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 7898994-9 6/16 STREET LIGHTS APBNK 7/28/2016 R 7/14/2016 16.98 16.98CR G/L ACCOUNT CK: 125072 16.98 101 43121-01-381.01 STREET LIGHTS 16.98 STREET LIGHTS I 7947940-0 6/16 LIFT STATION #10 APBNK 7/28/2016 R 7/14/2016 14.48 14.48CR G/L ACCOUNT CK: 125072 14.48 602 49460-01-381.00 ELECTRIC UTILITIES 14.48 LIFT STATZON #10 I 8037368-8 6/16 WATER TOWER #4 APBNK 7/28/2016 R 7/18/2016 156.80 156.80CR G/L ACCOUNT CK: 125072 156.80 601 49417-01-381.00 ELECTRIC UTILITIES 156.80 WATER TOWER #4 I 8053588-8 6/16 SIGNAL LIGHTS & STREET LIGH APBNK 7/28/2016 R 7/19/2016 108.31 108.31CR G/L ACCOUNT CK: 125072 108.31 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 46.92 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 61.39 STREET LIGHTS I 8607010-0 6/16 WELL #15 APBNK 7/28/2016 R 7/18/2016 3,642.65 3,642.65CR G/L ACCOUNT CK: 125072 3,642.65 601 49425-01-381.00 ELECTRIC UTILITIES 3,642.65 WELL #15 REG. CHECK 1 11,661.10 11,661.1OCR 0.00 11,661.10 0.00 ---------------------------------------------------------------------------------------------------------------------------- 7-28-2016 9:18 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04393 07/28/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T O T A L S =__-----------____________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT -------------------"----------------------------------- 101 GENERAL FUND 144,048.75CR 201 PORT AUTHORITY FUND 501.65CR 202 BUILDING CIP FUND 6,421.27CR 203 STREET CIP FUND 7,746.98CR 205 PARK IMPROVEMENT FUND 15,813.08CR 206 INSURANCE FUND 307.11CR 207 EQUIPMENT CIP FUND 3,908.79CR 242 TIF DOWNTOWN-BROCKWAY 71,909.00CR 453 DANBURY WAY STREET & UTIL 450,419.03CR 601 WATER UTILITY FUND 23,382.35CR 602 SEWER UTILZTY FUND 133.62CR 603 STORM WATER UTILITY FUND 6,749.1OCR 604 CAPITAL INVESTMENT FUND 260.95CR 650 ARENA FUND 2,352.13CR +• TOTALS ** 733,953.81CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 5 28,488.30 28,488.30CR 0.00 28,488.30 0.00 REG-CHECKS 112 705,465.51 705,465.S1CR 0.00 705,465.51 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 117 733,953.81 'I33,953,81CR 0.00 733,953.81 0.00 ERRORS: 0 WARNINGS: 0 RE I D �Y: -, a /, �