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6.b. Bills Listing
8-02-2016 4:31 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04405 08/02/2016 AP CHECK RUN ^ VENAOR SET: O1 � �r`�\ j VENDOR SEQUENCE 3 ��Y1S � ��' VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAI3DING DISC DT BALANCE DISCOUNT ---'-----------—--—--------———---—------------------------`----------------------------------------------—--—-------------— 01-000784 ANCHOR BANK I 201608027442 INVESTMENT INVOICE 08/03/20 APBNK 8/02/2016 R 8/03/2016 1,000,000.00 1,000,00O.00CR G/L ACCOUNT CK: 125075 1,000,000.00 20'7 10401 INVESTMENTS-ANCHOR BANK 200,000.00 182-DAYS, DUE 02/O1/17 @ 0.20g 242 10401 INVESTMENTS-ANCHOR BANK 200,000.00 182-DAYS, DUE 02/O1/17 C� 0.20� 302 10401 INVESTMENTS-ANCHOR BANK 50,000.00 182-DAYS, DUE 02/O1/17 @ 0.20°s 326 10401 INVESTMENTS-ANCHOR BANK 100,000.00 182-DAYS, DUE 02/O1/17 C� 0.20g 381 10401 INVESTMENTS-ANCHOR BANK 40,000.00 182-DAYS, DUE 02/01/17 @ 0.20°s 603 10401 INVESTMENTS-ANCHOR BANK 250,000.00 182-DAYS, DUE 02/O1/17 Q 0.20% 614 10401 INVESTMENTS-ANCHOR BANR 160,000.00 182-DAYS, DUE 02/O1/17 @ 0.20% REG. CHECK 1 1,000,000.00 1,000,00O.00CR 0.00 1,000,000.00 0.00 -------------------—---—-----------------------------------------------'---------—-------——------------'----------------------- 01-001328 NIN ENERGY RESOURCES CORP I 0503984315-1 7/16 FIRE STATION #2 APBNK 8/02/2016 R 7/25/2016 65.24 65.24CR . G/L ACCOUNT CK: 125�76 65.24 101 41940-01-383.00 GAS UTILITIES 65.24 FIRE STATION #z REG. CHECK 1 65.24 65.24CR 0.00 65.24 0.00 --—--------'—---------------------------------------------'-------—--------------------------------------------------------—---- 01-003583 VENTURE BANK I 201608027440 SAVINGS ACCOUNT DEPOSIT 0.3 APBNK 8/02/2016 R 8/10/2016 245,000.00 245,00O.00CR G/L ACCOUNT CK: 125077 245,000.00 101 10408 INVESTMENTS-VENTURE BANK 245,000.00 SAVINGS ACCOUNT DEPOSIT 0.30� I 201608027441 INVESTMENT INVOICE 08/10/20 APBNK 8/02/2016 R 8/10/2016 500,000.00 SOO,OOO.00CR G/L ACCOUNT CK: 125077 500,000.00 601 10408 INVESTMENTS-VENTURE BANK 250,000.00 369-DAYS, DUE 08/14/17 @ 0.60$ 606 10408 INVESTMENTS-VENTURE BANK 250,000.00 369-DAYS, DUE 08/14/17 c� 0.60� REG. CHECK 1 745,000.00 745,00O.00CR 0.00 745,000.00 0.00 -----------------------—--------—---—------—-—-----------—-----—-----------`---------------—-------------------------------- O1-240010 XCEL ENERGY I 6870491-2 7/16 ROSEMOUNT COMMUNITY APBNK 8/02/2016 R 7/25/z016 42,442.90 42,442.90CR G/L ACCOIINT CK: 125078 42,442.90 101 43121-01-381.01 STREET LIGHTS 22.70 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 200.69 PW GARAGE/CARPENTER SHOP 5-02-2016 4:31 PM A/P PAYMENT REGSSTER PAGE: 2 PACRET: 04405 08/02/2016 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------`----------- 101 45202-01-381.02 SOFTBALL FIELDS 17.21 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 22.83 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 16.60 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 18.25 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 10.12 METERED STREET LIGHTING 650 45130-01-381.00 ELECTRIC UTILITIES 12,961.24 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.75 CHIPPENDALE PARK BALL FIELD 601 49410-OI-381.00 ELECTRTC UTSLITIES 2,461.46 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.71 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 717.08 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 935.71 ERICKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 4,216.72 CITY HALL 101 43121-01-381.01 STREET LIGHTS 18.11 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.25 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 276.73 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 12.00 WINDS PARK 101 11510 NRTIONAL GUARD A/R 6,905.59 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 2,959.54 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 15.59 STORM DRAIN LIFT STATION #1 1Q1 41940-01-381.00 ELECTRIC UTILITIES 832.08 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.71 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 30.45 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 13.69 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 3,843.20 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 4,323.31 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES � 1,474.28 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 36.63 LIFT STATION #8 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 42.15 5-FIRE & CIVIL DEFENSE SIRENS � 101 45202-01-381.02 SOFTBALL FIELDS 8.38 DALLARA PARK PROTECTIVE LIGHT REG. CHECK 1 42,442.90 42,442.90CR 0.00 42,442.90 0.00 ---------------------------------------------------------------------------------------------------------------------------- 8-02-2016 4:31 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04405 OS/02/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T O T A L S =_____________________�____________________�_______ F U N D D I S T R I H U T I 0 N FUND NO# FUND NAME AMOUNT ------------------------------------------------------- 101 GENERAL FUND 262,092.87CR 201 PORT AUTHORITY FUND 22.83CR 207 EQUIPMENT CIP FUND 200,00O.00CR 242 TIF DOWNTOWN-BROCKWAY 200,00O.00CR 302 DS CIP REFUNDING-2015B SO,OOO.00CR 326 DS GO IMP BONDS-2006B 100,000.00CR 381 DS PA GO TIF 2008A&2008B 40,00O.00CR 601 WATER UTILITY FUND 262,378.98CR 602 SEWER UTILITY FUND 36.63CR 603 STORM WATER UTILITY FUND 250,015.59CR 606 SEWER CORE FUND 250,00O.00CR 614 DS UTILITY REV REF-2010A 160,00O.00CR 650 ARENA FUND 12,961.24CR ** TOTALS ** 1,787,508.14CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 4 1,787,508.14 1,787,508.14CR 0.00 1,787,508.14 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 4 1,?87,508.14 1,787,508.14CR 0.00 1,787,508.14 0.00 ----------------------------------------------------------------'------------�------------------------------------------------ ERRORS: � 0 WARNINGS: 0 E ED °Y: � ��� � 8J03/2016 11:14 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04406 PAYROLL OS/04/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE C-T1 201607217378 FEDERAL WITHHOLDING D 8/04/2016 557.67 000000 C-T3 201607217378 FICA W/H & CONTRIBUTIONS D 8/04/2016 386.26 000000 C-T4 201607217378 MEDICARE W/H & CONTRIBUTIONS D 8/04/2016 90.34 000000 I-T1 201607217381 FEDERAL WITHHOLDING D 8/04/2016 98.78CR 000000 I-T1 201608017439 FEDERAL WITHHOLDING D 8/04/2016 25,422.22CR 000000 I-T3 201607217381 FICA W/H & CONTRIBUTIONS D 8/04/2016 125.40CR 000000 I-T3 201608017439 FICA W/H & CONTRIBUTIONS D 8/04J2016 22,268.92CR 000000 I-T4 201607217381 MEDICARE W/H & CONTRIBUTIONS D 8/04/2016 29.32CR 000000 I-T9 201608017439 MEDICARE W/H & CONTRIBUTIONS D 8/04/2016 7,535.60CR 000000 57,445.97 000004 MN DEPT OF REVENUE C-T2 201607217378 P'IN STATE WITHHOLDING D 8(�4/2016 186.67 OOD000 I-T2 201607217381 MN STATE WITHHOLDING D 8/04/2016 41.59CR 000000 I-T2 201608017439 MN STATE WITHHOLDING D 8/04/2016 11,162.S1CR 000000 11,017.43 001628 SELECT ACCOUNT C-250201607217378 VEBA - EMPLOYEE CONTRIBUTIONS D 8/04/2016 15.00 000000 I-230201608017439 HSA - EMPLOYEE CONTRIBUTION D 8/04/2016 1,802.00CR 000000 I-232201608017439 EMPLOYER HSA CONTRIBUTIONS D 6/04/2016 220.85CR 000000 I-250201607217381 VEBA - EMPLOYEE CONTRIBUTIONS D 8/04/2016 15.00CR 000000 I-250201608017439 VEBA - EMPLOYEE CONTRIBUTIONS D 8/04/2016 180.00CR 000000 I-253201608017439 EMPLOYER VEBA CONTRIBUTIONS D 8/04/2016 220.85CR 000000 2,423.70 002238 MN STATE RETIREMENT SYSTEM C-260201607217378 MSRS-SMPLOYEE CONTRIBUTION D 8/04/2016 15.00 000000 I-260201607217381 MSRS-EMPLOYEE CONTRIBUTION D 8/04/2016 15.00CR 000000 I-260201608017439 MSRS-EMPLOYEE CONTRIBUTION D 8/04/2016 270.00CR 000000 I-262201608017439 MSRS-EMPLOYEE CONTRIBUTION D 8/04J2016 161.25CR 000000 I-263201608017439 MSRS-EMPLOYEE CONTRIBUTION D 8/04/2016 SOO.00CR 000000 I-264201608017439 MSRS-EMPLOYEE CONTRIBUTION D 8/04/2016 S10.00CR 000000 2-350201608017439 DEFERRED COMP WITHHOLDING D 8/04/2016 124.00CR 000000 I-351201608017439 DEFERRED COMP WITHHOLDING D 8/04/2016 53.37CR 000000 I-352201608017439 ROTH 457 CONTRIBUTIONS D 8/04/2016 20.00CR 000000 I-354201608017439 DEF COMP W/H INS. WAIVER D 8/04/2016 1,584.00CR 000000 3,222.62 140290 NATIONWIDE RETIREMENT SOL C-310201607217378 DEFERRED COMP WITHHOLDING D 8/04/2016 32.47 000000 I-310201607217381 DEFERRED COMP WITHHOLDING D 8/04/2016 32.47CR 000000 I-310201608017439 DEFERRED COMP WITHHOLDING D 8/04/2016 3,636.O1CR 000000 I-311201608017439 DEFERRED COMP WITHHOLDING D 8/04/2016 766.99CR 000000 I-312201608017439 DEF COMP W/H INS. WAIVER D 8/04/2016 1,055.76CR 000000 2-340201608017439 ROTH 457 CONTRIBUTIONS D 8/04/2016 1,640.00CR 000000 I-341201608017439 ROTH 457 CONTRIBUTIONS D 8/04/2016 64.98CR 000000 7,163.74 8/03/2016 11:14 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04406 PAYROLL 08/04/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CAECK CHECK VENDOR NAME / I.D, DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140295 NATIONWIDE RETIREMENT SOL I-320201608017439 DEFERRED COMP W/H - PT'ERS D S/04/2016 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE C-300201607217381 PERA W/H - COORDINATED D 8/04/2016 88.35 000000 I-300201607217378 PERA W/H - COORDINATED D 8/04/20I6 88.35CR 000000 I-300201608017439 PERA W/H - COORDINATED D 8/04/2016 21,986.03CR 000000 2-301201608017439 PERA W/H - POLICE DEPT D 8/04/2016 22,196.62CR 000000 I-302201608017439 PERA W/H - ELECTED D 8/04/2016 254.90CR 000000 44,437.55 000020 BLUE CROSS BLUE SHTELD C-101201607217378 HEALTH INSURANCE PREMIUMS N 8/04/2016 307.75 000000 C-201608027444 HEALTH INSURANCE PREMIUMS N 8/04/2016 40,107.50 000000 I-101201607217381 HEALTH INSURANCE PREMIUMS N 8/04/2016 307.75CR 000000 I-101201608017439 HEALTH INSURANCE PREMIUMS N 8/04/2016 6,155.00CR 000000 I-104201608017439 HEALTH INSURANCE PREMIUMS N 8/04/2016 3,919.50CR 000000 I-106201608017439 HEALTH INSURANCE PREMIUMS N 8/04/2016 17,978.75CR 000000 I-107201608017439 HEALTH INSURANCE PREMIUMS N 8/04/2016 12,054.25CR 000000 0.00 011310 AFLAC I-161201608017439 AFLAC INSURANCE PREMIUMS R 8/04/2016 335.08CR 125081 I-162201608017439 AFLAC INSURANCE PREMIUMS R 8/04/2016 302.07CR 125081 637.15 030958 CITY OF ROSEMOUNT C-200201607217378 FLEX MEDICAL R 8/04/2016 12.69 125082 I-200201607217381 FLEX MEDICAL R 8/04/2016 12.69CR 125082 I-200201608017439 FLEX MEDICAL R 8/04/2016 1,287.87CR 125082 I-210201608017439 FLEX DAYCARE R 8/04/2016 1,106.60CR 125082 2,394.47 002184 LINCOLN FINANCIAL GROUP C-141201607217378 LINCOLN LIFE INS PREMIUMS R 8/04/2016 1.24 125083 C-150201607217378 LINCOLN LIFE INS PREMIUMS R 8/04/2016 8.10 125083 C-201608027449 LIFE INSURANCE PREMIUMS R 8/04/2016 819.00 125083 I-141201607217381 LINCOLN LIFE INS PREMIUMS R 8/04/2016 1.24CR 125083 I-141201608017439 LINCOLN LIFE INS PREMIUMS R 8/04/2016 53.32CR 125083 I-142201608017439 LINCOLN LIFE INS PREMIUMS R 8/04/2016 59.57CR 125083 I-150201607217381 LINCOLN LIF$ INS PREMIUMS R 8/04/2016 B.lOCR 125083 I-150201608017439 LINCOLN LIFE INS PREMIUMS R 8/04/2016 706.11CR 125083 I-201608027450 LIFE INSURANCE PREMIUMS R 8/04/2016 1,631.03CR 125083 I-201608027451 LONG TERM DISABILITY PREMIUMS R 8/04/2016 1,777.04CR 125083 I-201608027452 SHORT TERM DISABILITY PREMIUMS R 8/04/2016 1,230.91CR 125083 4,638.98 8/03/2016 11:14 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04406 PAYROLL 08/04/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-111201607217378 DENTAL INSURANCE PREMIUMS R 8(04/2016 23.22 125084 C-201608027446 DENTAL INSURANCE PREMIUMS R 8/04/2016 3,317.56 12508A I-111201607217381 DENTAL INSURANCE PREMIUMS R S/04/2016 23.22CR 125084 I-111201608017439 DENTAL INSURANCE PREMIUMS R 8/04/2016 1,068.12CR 125084 I-112201608017439 DENTAL INSURANCE PREMIUMS R S/04/2016 2,249.44CR 125084 I-201608027447 DENTAL INSURANCE PREMIUMS R 8/04/2016 6,734.67CR 12508A 6,734.67 140310 NCPERS MINNESOTA - 725000 C-130201607217378 PERA LIFE INSURANCE PREMIUMS R 8/04/2016 8.00 125085 C-201608027453 PERA LIFE INSURANCE PREMIUMS R 8/04/2016 508.50 125085 I-130201607217381 PERA LIFE INSURANCE PREMIUMS R S/04/2016 8.00CR 125085 I-130201608017439 PERA LIFE INSURANCE PREMIUMS R S/04/2016 508.50CR 125085 I-201608027454 PERA LIFE INSURANCE PREMIUMS R 8/04/2016 1,017.00CR 125085 1,017.00 220200 VANTAGEPOINT TF AGTS-457 I-330201608017439 ICMA CONTRIBUTIONS-PLAN#303970 R 8/04/2016 1,060.16CR 125086 I-331201608017439 ICMA CONTRIBUTIONS-PLAN#303970 R 8/04/2016 20.57CR 125086 I-332201608017439 ICMA CONTRIBUTIONS-PLAN#303970 R 8/04/2016 395.72CR 125086 I-333201608017439 ICMA INS. WAIVER-PLAN#303970 R 8/04/2016 175.96CR 125086 1,652.41 000020 BLUE CROSS BLUE SHIELD I-201608027445 HEALTH INSURANCE PREMIUMS D S/15/2016 88,258.00CR 000000 88,258.00 • * T 0 T A L S • * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,074.68 17,074.68 HANDWRITTEN CHECRS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: S 0.00 214,072.67 214,072.67 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 231,147.35 231,147.35 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 8/03/2016 11:14 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04406 PAYROLL 08/04/16 �/ENDOR SET: O1 BANK . PYBNK FIRST STATE BANR - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT --------------------------------------- 101 8/2016 197,424.34CR 601 8/2016 11,649.64CF2 602 8/2016 11,642.73CR 603 8/2016 4,766.17CR 650 8/2016 5,664.47CR ALL 231,147.35CR 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT QUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 01-004007 1 STOP INC I 2015-01118 AS-BUILT SURVEY REFUND APBNK 8/11I2016 R 8/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125087 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 ------------------------------------'----------------------------------------------------------------------'------------------- 01-003317 3 GUYS SEWING I 3418 LOGOS,BADGES,NAMES ON SHIRT APBNK 8/11/2016 R 7/20/2016 51.00 81.00CR GjL ACCOUNT CK: 125088 81.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 81.00 LOGO5,BADGES,NAMES ON SHIRTS I 3427 BADGE PATCHES ON POLOS APBNK 8/11/2016 R 7/25/2016 10.00 10.00CR G/L ACCOUNT CK: 125088 10.00 • 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 10.00 BADGE PATCHES ON POLOS REG. CHECK 1 91.00 91.00CR 0.00 91.00 0.00 --------------'---------------'---------------------------------'--------------------------------`------------------------ 01-001745 A FORCE 4-H CLUB I 201608087519 ASSISTED W(RECYCLING-LEP DA APBNK 8/11/2016 R 8/02/2016 200.00 200.00CR G/L ACCOUNT CK: 125089 200.00 101 95100-01-315.02 LEPRECHAUN DAYS 200.00 ASSISTED W/RECYCLING-LEP DAYS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 -----'--------"--'------------------------'---------------------'-----------------------------------------------'---------- 01-003860 ACCELERATED TECHNOLOGIES LL I 9150 WIFI UPGRADE-COUNCIL CHAMBE APBNK 8/11/2016 R 8/04/2016 488.30 488.30CR G/L ACCOUNT CK: 125090 488.30 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 488.30 WIFI UPGRADE-COUNCIL CHAMBERS REG. CHECK 1 488.30 488.30CR 0.00 488.30 0.00 ------------------------------------------------------------------------------------------------------------------------------ 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------ 01-011329 AMER PLANNING ASSOCIATION I 051890-1673 MEMBERSHIP RENEWAL-LINDQUIS APBNK 8/11/2016 R 7/28/2016 575.00 575.00CR G/L ACCOUNT CK: 125091 575.00 101 41910-01-433.01 APA/AICP 575.00 MEMBERSHIP RENEWAL-LINDQUIST REG. CHECK 1 575.00 575.00CR 0.00 575.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-002071 AMERICAN FLAGPOLE & FLAG CO I 128285 US,POW & MINNESOTA FLAGS APBNK 8/11/2016 R 7/29/2016 232.50 232.SOCR G/L ACCOUNT CK: 125092 232.50 101 41940-01-219.00 OTHER OPERATING SUPPLIES 232.50 US,POW & MINNESOTA FLAGS REG. CHECK 1 232.50 232.SOCR 0.00 232.50 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-003728 AREHART PAINTING INC Z 72716 PAINT/STAIN GAZEBO-BROCKWAY APBNK 8/11/2016 R 7/28/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125093 2,000.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,000.00 PAINT/STAIN GAZEBO-$ROCKWAY PK I 80116 REPAIR/PAINT-COUNCIL CHAMBE APBNK 8/11/2016 R 8/O1/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125093 2,000.00 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 2,000.00 REPAIR/PAINT-COUNCIL CHAMBERS REG. CHECH 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 --------------------------------------------------------------------------------------------------------------�----------------- 01-011910 ASPEN EQUIPMENT COMPANY 2 10165388 DUMP BOX-UNIT #344 APBNK 8/11/2016 R 7/26/2016 15,872.00 15,872.00CR G/L ACCOUNT CK: 125094 15,872.00 207 49007-01-542.00 HEAVY MACHINERY PURCHASES 15,872.00 DUMP BOX-UNIT #344 I 10165390 DUMP BOX-UNIT #306 APBNK 8/11/2016 R 7/26/2016 15,872.00 15,872.00CR G/L ACCOUNT CK: 125094 15,872.00 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 15,872.00 DUMP BOX-UNIT #306 REG. CHECK 1 31,744.00 31,744.00CR 0.00 � 31,744.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------- 01-020165 BARR ENGINEERING COMPANY I 23191315.00-1 PROF SRV-LS #1 CONTROL REPL APBNK 8/11/2016 R 5/26/2016 1,103.50 1,103.SOCR G/L ACCOUNT CK: 125095 1,103.50 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,103.50 PROF SRV-LS #1 CONTROL REPLD REG. CHECK 1 1,103.50 1,103.SOCR 0.00 1,103.50 0.00 01-002817 BASER AND PL UMPIRES I 201608057468 47 SOFTBALL GAMES OFFICIATE APBNK 8/11/2016 R 7/31/2016 1,254.75 1,254.75CR G/L ACCOUNT CK: 125096 1,254.75 101 45100-81-311.00 OFFICIATING FEES 1,254.75 47 SOFTBALL GAMES OFFICIATED REG. CHECK 1 1,254.75 1,254.75CR 0.00 1,254.75 0.00 01-020190 BAUER BUILT TIRE I 180193621 SQUAD,TRAILER,MOWER TIRES APBNK S/11/2016 R 7/25/2016 2,258.82 2,258.82CR G/L ACCOUNT CK: 125097 2,258.82 101 43100-01-222.00 TIRES 2,258.82 SQUAD,TRAILER,MOWER TIRES I 180193699 2 TIRES APBNK 8/11/2016 R 7/25/2016 101.20 101.20CR G/L ACCOUNT CK: 125097 101.20 101 43100-01-222.00 TIRES 101.20 2 TIRES REG. CHECK 1 2,360.02 2,360.02CR 0.00 2,360.02 0.00 01-002983 BCA/MNJIS SECTION I 298156 2ND QTR CJDN CONNECTION FEE APBNK 8/11/2016 R 6/30/2016 630.00 630.00CR G/L ACCOUNT CK: 125098 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 2ND QTR CJDN CONNECTION FEES REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 ----------------------------------------------------------------------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04408 OB/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 01-003889 BERRY COFFEE COMPANY I M57955 COFFEE SERVICE-STEEPLE CENT APBNK 8/11/2016 R 7/21/2016 78.45 78.45CR G/L ACCOUNT CK: 125099 78.45 101 45100-30-219.00 OTHER OPERATING SUPPLIES 78.45 COFFEE SERVICE-STEEPLE CENTER I M59235 COFFEE SERVICE-STEEPLE CENT APBNK 8/11/2016 R 8/04/2016 58.95 58.95CR G/L ACCOUNT CK: 125099 58.95 101 45100-30-219.00 OTHER OPERATING SUPPLIES 58.95 COFFEE SERVICE-STEEPLE CENTER 2 T159957 OCS CARTRIDGE FILTER APBNK 8/11/2016 R 7/11/2016 65.00 65.00CR G/L ACCOUNT CK: 125099 65.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 65.00 OCS CARTRIDGE FILTER REG. CHECK 1 202.40 202.40CR 0.00 202.40 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-002982 BERTELSON ONE SOURCE C CP-WO-216542-1-1 MISC OFFICE SUPPLY RETNED-P APBNK 8/11/2016 R 8/03/2016 7.74CR 7.74 G/L ACCOUNT CK: 125100 7.74CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.74CR1 BOX OF LASER LABELS RETURNED I WO-216542-1 MISC OFFICE SUPPLIES-P&R APBNK 8/11/2016 R 7/29/2016 67.44 67.44CR G/L ACCOUNT CK: 125100 67.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 67.44 BINDERS,MASKING TAPE,LABELS,ET I WO-216891-1 MISC OFFICE SUPPLIES-PD APBNK 8/11/2016 R 8/O1/2016 168.68 168.68CR G/L ACCOUNT CK: 125100 168.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 168.68 PRINTER TONER,FLASH DRIVES,ETC I WO-218373-1 MISC OFFICE SUPPLIES-BLDG APBNK 8/11/2016 R 8/OS/2016 137.38 137.38CR G/L ACCOUNT CK: 125100 137.38 101 41810-01-209.00 OTHER OFFICE SUPPLIES 137.38 T2CKET HOLDERS & EARBUDS REG. CHECK 1 365.76 365.76CR 0.00 365.76 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-004012 BOLTON & MENK INC I 192726 CITY ENGINEER CONTRACTED SR APBNK 8/11/2016 R 7/26/2016 4,400.00 4,400.00CR G/L ACCOUNT CK: 125101 4,400.00 101 41940-01-318.00 CONTRACT ENGINEER 220.00 CITY ENGINEER CONTRACTED SRVS 101 43100-01-318.00 CONTRACT ENGINEER 440.00 CITY ENGINEER CONTRACTED SRVS 101 43121-01-316.00 CONTRACT ENGINEER 880.00 CITY ENGINEER CONTRACTED SRVS 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 5 FACKET: 04408 08j11f2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DI5COUNT ---------------------------------------------------------------------------------------------------------------------------- 101 45202-01-318.00 CONTRACT ENGINEER 220.00 CITY ENGINEER CONTRACTED SRVS 601 A9400-01-318.00 CONTRACT ENGINEER 880.00 CITY ENGINEER CONTRACTED SRVS 602 A9450-01-318.00 CONTRACT ENGINEER 880.00 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 880.00 CITY ENGINEER CONTRACTED SRVS REG. CHECK 1 4,400.00 4,400.00CR 0.00 4,400.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-003249 BRANDL ANDERSON HOMES I 2016-00341 AS-BUILT SURVEY REFUND APBNK 8/11/2016 R 8/OA/2016 2,000.00 2,00O.00CR GJL ACCOUNT CK; 125102 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 ----------------------------------------------------------------------------------'--------------------------------------------- 01-004023 BURNS & MILEY CONSULTING LL I 1365 AIR PURIFIER 3000 UNIT-SC APBNK 8/11/2016 R 8/04/2016 750.00 750.00CR G/L ACCOUNT CK: 125103 750.00 101 45100-30-211.00 CLEANING SUPPLIES 750.00 AIR PURIFIER 3000 UNIT-SC REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003822 CAL ATLANTIC HOMES I 2016-00531 AS-BUILT SURVEY REFUND APBNK 8/11/2016 R 8/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125104 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-00642 AS-BUILT SURVEY REFUND APBNK 8/11/2016 R 8/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125104 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 2 2016-00643 AS-BUILT SURVEY REFUND APBNK 8/11/2016 R 8/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125104 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-0064A AS-BUILT SURVEY REFUND APBNK 8/11/2016 R S/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125104 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 8,000.00 S,OOO.00CR 0.00 8,000.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT $ALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-030400 CARQUEST AUTO PARTS C 1596-IC-249198 SERPENTINE BELT RETURN APBNK 8/11/2016 R 7/14/2016 36.71CR 36.71 G/L RCCOUNT CK: 125105 36.71CR 101 43100-01-221.00 EQUIPMENT PARTS � 36.71CRSERPENTINE BELT RETURN C 1596-IC-249678 P/S PUMP CORE RETURN APBNK 8/11/2016 R 7/26/2016 71.00CR 71.00 G/L ACCOUNT CK: 125105 71.00CR 102 43100-01-221.00 EQUIPMENT PARTS 71.00CRP/S PUMP CORE RETURN I 1596-ID-248719 METRIC IMPACT SOCKET,FILTER APBNK 8/11/2016 R 7/O1/2016 79.74 79.74CR G/L ACCOUNT CK: 125105 �9��4 101 43100-01-241.00 SMALL TOOLS 77.27 1/4" DRIVE IMPACT SOCKET SET 101 43100-01-221.00 EQUIPMENT PARTS � 2.47 OIL FILTER I 1596-ID-248780 AIR DOOR ACTUATOR APBNK 8/11/2016 R 7/05/2016 31.31 31.31CR G/L ACCOUNT CR: 125105 31,31 101 43100-01-221.00 EQUZPMENT PARTS 31.31 AIR DOOR ACTUATOR I 1596-ZD-248824 VOYAGER BRAKE CONTROL AP$NK S/11/2016 R 7/OS/2016 101.19 101.19CR G/L ACCOUNT CK: 125105 101,19 101 43100-01-221.00 EQUIPMENT PARTS 101.19 VOYAGER BRAKE CONTROL I 1596-ID-248853 VEHICLE TRIANGLE REFLECTORS APBNK 8/11/2016 R 7/06/2016 86.68 86.68CR G/L ACCOUNT CK: 125105 86.68 101 43100-01-221.00 EQUIPMENT PARTS 86.68 VEHICLE TRIANGLE REFLECTORS 2 1596-ID-248874 LUBE FILTERS APBNK 8/11/2016 R 7/06/2016 8.26 8.26CR G/L ACCOUNT CK: 125105 8.26 101 43100-01-221.00 EQUIPMENT PARTS 8.26 LUBE FILTERS I 1596-ID-248901 AIR FILTER APBNK 8/11/2016 R 7/07/2016 11.02 11.02CR G/L ACCOUNT CK: 125105 11.02 101 43100-01-221.00 EQUIPMENT PARTS 11.02 AIR FILTER I 1596-ID-248922 OIL SEAL APBNK 8/11/2016 R 7/07/2016 6.39 6.39CR G/L ACCOUNT CK: 125105 6.39 101 43100-01-221.00 EQUIPMENT PARTS 6.39 OIL SEAL I 1596-ID-248947 AIR FILTERS APBNK 8/11/2016 R 7/09/2016 50.75 50.75CR G/L ACCOUNT CK: 125105 50.75 101 43100-01-221.00 EQUIPMENT PARTS 50.75 AIR FILTERS I 1596-ID-248955 OIL SEAL APBNK 8/11/2016 R 7/08/2016 14.39 14.39CR G/L ACCOUNT CK: 125105 14.39 101 43100-01-221.00 SQUIPMENT PARTS 14.39 OIL SEAL 2 1596-ID-249045 TRUCK BED TOOLBOXES APBNK 8/11/2016 R 7/11/2016 861.29 861.29CR G/L ACCOUNT CK: 125105 861.29 601 49400-01-242.00 MINOR EQUIPMENT 287.10 TRUCK BED TOOLBOXES 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------'--'-------'----------'-------'-"-'-------'-------'--------------------------------------'------------------- 602 49450-01-242.00 MINOR EQUIPMENT 287.10 TRUCK BED TOOLBOXES 603 49500-01-242.00 MINOR EQUIPMENT 287.09 TRUCK BED TOOLBOXES I 1596-ID-249083 BEAD LUBE,TIRE WEIGHTS,FILT APBNK 8/11/2016 R 7/12/2016 60.72 60.72CR G/L ACCOUNT CK: 125105 60.72 101 43100-01-221.00 EQUIPMENT PARTS 60.72 BEAD LUBE,TIRE WEIGHTS,FILTERS I 1596-ID-249102 SSRPENTINE & POLY RIB BELTS APBNK 8/11/2016 R 7/12/2016 55.06 55.06CR G/L ACCOUNT CK: 125105 55.06 101 43100-01-221.00 EQUIPMENT PARTS 55.06 SERPENTINE & POLY RIB BELTS I 1596-ID-249199 LIFT SUPPORTS APBNK 8/11/2016 R 7/13/2016 44.36 44.36CR . G(L ACCOUNT CK: 125105 44.36 101 43100-01-221.00 EQUIPMENT PARTS 44.36 LIFT SUPPORTS I 1596-ID-249152 BELT TENSIONER,PULLEYS,ETC APBNK 8/11/2016 R 7/13/2016 195.68 195.68CR GJL ACCOUNT CK: 125105 195.68 . 101 43100-01-221.00 EQUIPMENT PARTS 195.68 BELT TENSIONER,PULLEYS,ETC I 1596-ID-249162 BELT TENSIONERS APBNK 8/11/2016 R 7/13/2016 141.18 141.18CR G/L ACCOUNT CK: 125105 141,18 101 43100-01-221.00 EQUIPMENT PARTS 141.18 BELT TENSIONERS I 1596-ID-249185 FLEETRUNNER MICRO-V BELT APBNK 8/11/2016 R 7/13/2016 48.50 48.SOCR G/L ACCOUNT CK: 125105 48.50 101 43100-01-221.00 EQUIPMENT PARTS 48.50 FLEETRUNNER MICRO-V BELT I 1596-ID-249202 TARP STRAPS APBNK 8/11/2016 R 7/14/2016 13.32 13.32CR G/L ACCOUNT CK: 125105 13.32 101 43100-01-221.00 EQUIPMENT PARTS 13.32 TARP STRAPS I 1596-ID-249233 AIR,FUEL & OIL FILTERS APHNK 8/11/2016 R 7/14/2016 92.26 92.26CR G/L ACCOUNT CK: 125105 92.26 101 43100-01-221.00 E4UIPMENT PARTS 92.26 AIR,FUEL & OIL FILTERS I 1596-ID-249236 FUEL FILTER APBNR 8/11J2016 R 7j14{2016 16.62 16.62CR G/L ACCOUNT CK: 125105 16.62 101 43100-01-221.00 EQUIPMENT PARTS 16.62 FUEL FILTER I 1596-ID-249278 SIDE MOUNT TOOLBOXES W/RETU APBNK 8/11/2016 R 7/15/2016 25.49 25.49CR G/L ACCOUNT CK: 125105 25.49 101 43100-01-221.00 EQUIPMENT PARTS 25.49 SIDE MOUNT TOOLBOXES W/RETURN I 1596-ID-249372 LATEX GLOVES,FILTERS APBNK 8/11/2016 R 7/18/2016 386.20 386.20CR G/L ACCOUNT CK: 125105 386.20 101 43100-01-215.00 SHOP MATERIALS 211.08 THICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 175.12 FUEL,AIR & OIL FILTERS I 1596-ID-249415 SERPENTINE POLY RIB BELT APBNK 8/11/2016 R 7/19/2016 12.91 12.91CR G/L ACCOUNT CK: 125105 12.91 101 43100-01-221.00 EQUIPMENT PARTS 12.91 SERPENTINE POLY RIB SELT 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04408 08/11/2016 AP CHECK RUN � VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------- I 1596-ID-249437 RELAY ACCESSORY APBNK 8/11/2016 R 7/19/2016 14.34 14.34CR G/L ACCOUNT CK: 125105 14.34 101 43100-01-221.00 EQUZPMENT PARTS 14.34 RELAY ACCESSORY I 1596-ID-249494 FIRE EXTINGUISHERS,REFLECTO APBNK 8/11/2016 R 7/20/2016 234.12 234.12CR G/L ACCOUNT CK: 125105 234.12 101 43100-01-221.00 EQUIPMENT PARTS 234.12 FIRE EXTINGUISHERS,REFLECTORS I 1596-ID-249567 VISCOSITY LUBRICANT APBNK S/11/2016 R 7/22/2016 22.99 22.99CR G/L ACCOUNT CK: 125105 22.99 101 43100-01-213.00 LUBRICANTS & ADDITIVES 22.99 VISCOSITY LUBRICANT I 1596-ID-249594 TRAILER CONNECTORS APBNK 8/11/2016 R 7/22/2016 44.77 44.77CR G/L ACCOUNT CK: 125105 44.77 101 43100-01-221.00 EQUIPMENT PARTS 44.77 TRAILER CONNECTORS I 1596-ID-249702 15/16" RATCHET WRENCH APBNK 8/11/2016 R 7/26/2016 18.39 18.39CR G/L ACCOUNT CR: 125105 18.39 601 49400-01-241.00 SMALL TOOLS 18.39 15/16" RATCHET WRENCH I 1596-ID-249732 HITCH PINS APBNK 8/11/2016 R 7/27/2016 3.36 3.36CR � G/L ACCOUNT CK: 125105 3.36 101 43100-01-221.00 EQUIPMENT PARTS 3.36 HITCH PINS I 1596-ID-249860 AIR FILTER APBNK 8/11/2016 R 7/29/2016 11.02 11.02CR G/L ACCOUNT CK: 125105 11.02 101 43100-01-221.00 EQUIPMENT PARTS 11.02 AIR FILTER I 1596-ID-249872 PUSH/PULL SWITCH,TIRE FOAM APBNK 8/11/2016 R 7/29/2016 29.70 29.70CR G/L ACCOUNT CK: 125105 29.70 101 43100-01-221.00 EQUIPMENT PARTS 18.12 PUSH/PULL SWITCH 101 43100-01-215.00 SHOP MATERIALS 11.58 TIRE WET FOAM REG. CHECK 1 2,614.30 2,614.30CR 0.00 2,614.30 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-002078 CDW GOVERNMENT INC I DMF5166 5 PK-WIFI ACCESS POINTS APBNK 8/11/2016 R 6/24/2016 679.44 679.44CR G/L ACCOUNT CK: 125109 679.44 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 679.44 5 PK-WIFI ACCESS POINTS REG. CHECK 1 679.44 679.44CR 0.00 679.44 0.00 ------------------------------------------------------------------------------------------------------------------------------ 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE; 9 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 �/ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000717 CEMSTONE PRODUCTS CO I 283598 XYLENE & NAIL STAKES APBNK 8/11J2016 R 8/O1/2016 62.00 62.00CR G/L ACCOUNT CK: 125110 62.00 101 43121-01-410.01 GENERAL REPAIRS 62.00 XYLENE & NAIL STAKES REG. CHECK 1 62.00 62.00CR 0.00 62.00 0.00 ------------------------------------------------------------------------------------------------------------'---------------- 01-030498 CENTRAL TURF & IRRIGATION S I 5070904-00 PVC,TEES,COUPLERS,GLUE,ETC APBNK 8/11/2016 R 8/02/2016 229.75 229.75CR G/L ACCOUNT CK: 125111 229.75 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 229.75 PVC,TEES,COUPLERS,GLUE,ETC REG. CHECK 1 229.75 229.75CR 0.00 229.75 0.00 ----------------------------------------------------------------------------------------�----------------------------------- 01-002308 CHARLES MERRITT HOMES INC � I 2015-01197 AS-BUILT SURVEY REFUND APBNK 8/11/2016 R 8/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125112 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-01335 AS-BUILT SURVEY REFUNA APBNK S/11/2016 R 8/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125112 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-02251 AS-BUILT SURVEY REFUND APBNK 8/11/2016 R 8/04/2016 2,00�.00 2,OQQ.O�CR G/L ACCOUNT CK: 125112 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,00O.00CR 0.00 6,000.00 0.00 ------------------------------------------------------`---------------------------------------------------------------------------- 01-003977 CHEMSEARCH I 2387719 RUSTPROOF PAINT APBNK 8/11/2016 R 7/19/2016 624.44 624.44CR GJL ACCOUNT CK: 125113 624.4A 101 43100-01-215.00 SHOP MATERIALS 624.44 RUSTPROOF PAINT REG. CHECK 1 624.44 624.44CR 0.00 624.44 0.00 ---------------------------------'----------------------------------------------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------�--------------------------------------------------------------------------------------------------- 01-031520 CHESS INC I 1313572 JULY 2016 SAFETY PROGRAM APBNK 8/11/2016 R 7/31/2016 1,085.00 1,085.00CR G/L ACCOUNT CK: 125114 1,085.00 206 49006-01-319.02 CHESS CONSULTANT 575.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 510.00 SAFETY PROGRAM-CH,CC,PD,FD REG. CHECK 1 1,085.00 1,085.00CR 0.00 1,085.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-030784 CINTAS CORPORATION #441 I 754622792 TOWEL SERVICE APBNK 8/11/2016 R 8/OS/2016 97.13 97.13CR G/L ACCOUNT CK: 125115 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 ------------------------------------------------------------------------------------------------------------------------- 01-003973 CITIES 1 PLUMBING & HEATING I 107825 STEEPLE CENTER COOLING PROJ APBNK 8/11/2016 R 7/22Iz016 86,450.00 86,450.00CR G/L ACCOUNT CK: 125116 86,450.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 86,450.00 STEEPLE CENTER COOLING PROJECT REG. CHECK 1 86,450.00 66,450.00CR 0.00 86,450.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-002106 CITY OF EAGAN 2 201608057469 SFST & ARIDE TRAIN'G-HAWKIN APBNK 8/11/2016 R 8/02/2016 25.00 25.00CR G/L ACCOUNT CK: 125217 25.00 101 42110-01-437.12 PATROL OPERATIONS 25.00 SFST & ARIDE TRAIN'G-HAWKINSON REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-030956 CITY OF ROSEMOUNT I 201608047455 JULY 2016 STATE SURCHARGE APBNK 8/11/2016 R 9/O1/2016 82.89 82.89CR G/L ACCOUNT CK: 125118 $2•$9 101 20810 BUILDING PERMIT SURCHARGE 78.63 07/2016 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.92 07/2016 ST SURCHARGE-BLD:SET 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------'------------------------------------------------------------------------------------------- 101 20820 ELECTRICAL PERMIT SURCHARGE 1.64 07/2016 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.72 07/2016 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.76 07/2016 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.22 07/2016 ST SURCHARGE-S/W REG. CHECK 1 82.89 82.89CR 0.00 82.89 0.00 01-030957 CITY OF ROSEMOUNT I 201608047456 JULY 2016 CITY SHARE SAC FE APBNK 8/11/2016 R 8/02/2016 546.70 546.70CR GJL ACCOUNT CB: 125119 546.70 101 20815 METRO SAC FOR MWCC 546.70 JULY 2016 CITY SHARE SAC FEES REG. CHECK 1 546.70 546.70CR 0.00 546.70 0.00 01-000643 CITY OF ROSEMOUNT I 2016-01936 HVAC VALUATION SURCHARGE-SC APBNK S/11J2016 R 8j02/2016 108.85 lOS.SSCR G/L ACCOUNT CK: 125120 108.85 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 108.85 HVAC VALUATION SURCHARGE-SC REG. CHECK 1 108.85 108.85CR 0.00 108.85 0.00 01-001623 CITY OF WEST ST PAUL I 2016-0172 VOLUNTEER COORD WAGES/EXPEN APBNK 8/11/2016 R 7/22/2016 2,263.75 2,263.75CR G/L ACCOUNT CK: 125121 2,263.75 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 2,263.75 VOLtJNTEER COORD WAGES/EXPENSES REG. CHECK 1 2,263.75 2,263.75CR 0.00 2,263.75 0.00 01-004022 BARB CLEMENTS I 201608087520 AUG/SEPT YOGA SESSION REFUN APBNK 8/11/2016 R 8/OS/2016 25.00 25.00CR G/L ACCOUNT CK: 125122 25.00 101 34733.00 OTHER PROGRAMS REVENUE 25.00 AUG/SEPT YOGA SESSION REFUND REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ----------------------------------------------------------------'---------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------------------------�----------------------------- 01-001576 CREATIVE GRAPHICS INC I 78854 BUSINESS CARDS-ERIN,JACKIE, APBNK 8/11/2016 R 7/27/2016 83.27 83.27CR G/L ACCOUNT CK: 125123 $3•2� 101 41810-01-203.06 MISCELLANEOUS FORMS 83.27 HUSINESS CARDS-ERIN,JACKIE,ETC I 78946 BUSINESS CARDS-POLICE DEPT APBNK S/11/2016 R 7/28/2016 141.16 141.16CR G/L ACCOUNT CK: 125123 141.16 101 42110-01-203.00 PRINTED FORMS & PAPER 141.16 SUSINESS CARDS-POLZCE DEPT REG. CHECK 1 224.43 224.43CR 0.00 224.43 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-032010 CUB FOODS #31654 I 105112 MISC VENDING MACHINE POP APBNK 8/11/2016 R 7/27/2016 66.90 66.90CR G/L ACCOUNT CK: 125124 66.90 101 41110-01-599.02 VENDING MACHINE COSTS 66.90 MISC VENDING MACHINE POP REG. CHECK 1 66.90 66.90CR 0.00 66.90 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-002034 D.C. ANNIS SEWER INC I 112847 DRAINS CLEARED-ERICKSON PK APBNK 8/1-1/2016 R 7/25/2016 345.00 345.00CR G/L ACCOUNT CK: 125125 345.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 345.00 DRAINS CLEARED-ERICKSON PK BLD REG. CHECK 1 345.00 345.00CR 0.00 345.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- O1-040225 DAK COUNTY FINANCIAL SERV I �3 HEP B VACCINATION-J. HIRMAN APBNR 8/11/2016 R 6/22/2016 55.00 55.00CR G/L ACCOUNT CK: 125126 55.00 101 42210-01-306.02 HEPATITIS SHOTS 55.00 HEP B VACCINATION-J. HIRMAN REG. CHECK 1 55.00 SS.00CR 0.00 55.00 0.00 ----------------------------------�----------------�----------------------------------------------------------------------- 6-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 13 PACRET: 044D8 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------'---------------------------�------------------------------------------------------------- 01-001935 DAK COUNTY FINANCIAL SERV I 21207 800 MHZ RADIO SUBSCRISER FE APBNK 8/11/2016 R 6/16/2016 2,589.63 2,589.63CR G/L ACCOUNT CK: 125127 2,589.63 101 42110-01-323.01 RADIOS 909.87 600 MHZ RADIO SUBSCRIBER-OS/16 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-OSj16 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIHER-OS/16 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIHER-05/16 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADSO SUBSCRIBER-OS/16 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADZO SUBSCRIBER-OS/16 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-OS/16 I 21441 800 MHZ RADIO SUB FEES/WARR APBNK 8(11/2016 R 7/08(2�16 5,249.91 5,249.91CR G/L ACCOUNT CK: 125127 5,249.91 101 42110-01-323.03 RADIO WARRANTY 1,749.48 800 MHZ RADIO WARR COVERAGE-PD 101 43100-01-323.00 RADIO UNITS 910.80 800 MHZ RAD20 WARR COVERAGE-PW 101 42110-01-323.01 RADIOS 909.87 800 MHZ RADIO SUBSCRIBER-06/16 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-06/16 101 43121-01-323.00 RAD20 UNITS 111.99 800 MHZ RADIO SUBSCRIBER-06/16 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-06/16 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-06/16 602 49450-01-323.00 RAUIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-06j16 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-06/16 REG. CHECK 1 7,839.54 7,839.54CR 0.00 7,839.54 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-040265 DAK COUNTY TECH COLLEGE I 136024 2 - BASIC PIT/TVI COURSE APBNK 8/11/2016 R 6/30J2016 750.00 750.00CR GJL ACCOUNT CR: 125129 750.00 101 42110-01-437.07 EMERGENCY DRIVING 750.00 2 - BASIC PIT/TVI COURSE REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000336 DAK COUNTY TREAS-AUDITOR I 201606097523 6 5NOW FIGHTERS RODEO REG APBNK 8/11/2016 R 8/09/2016 120.00 120.00CR GJL ACCOUNT CK: 125130 120.00 101 43121-01-437.05 MAINTENANCE EXPO 120.00 6 SNOW FIGHTERS RODEO REG REG. CHECK 1 120.00 120.00CR 0,00 12�.00 �.00 ----------------------------'--------------'-------------------------------------�-------------------------------------------- 5-11-2026 8:56 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING � DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------- 01-003069 DAKOTA AGGREGATES LLC I A6063419 49.32 TONS CONCRETE SAND APBNK 8/11/2016 R 8/03/2016 258.93 258.93CR G/L ACCOUNT CK: 125131 258.93 101 45202-01-409.07 FHR SOCCER FIELDS 258.93 49.32 TONS CONCRETE SAND REG. CHECK 1 258.93 258.93CR 0.00 258.93 0.00 --------�------------------------------------------------------------------------------------------------------�----------- 01-001486 DAKOTA COMMUNZCATIONS CENTE 2 R02016-09 SEPTEMBER 2016 DCC FEE APBNK 8/11/2016 R 8/03/2016 32,346.00 32,346.00CR G/L ACCOUNT CK: 125132 32,346.00 lOZ 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 32,346.00 SEPTEMBER 2016 DCC FEE REG. CHECK 1 32,346.00 32,346.00CR 0.00 32,346.00 0.00 --------------------------------------------------------------------------------------------------------------------------- O1-040435 DAKOTA ELECTRIC ASSO I 106641-4 7/16 STREET L2GHTS APBNK 8/11/2016 R 8/04/2016 4,960.09 4,960.09CR G/L ACCOUNT CK: 125133 4,960.09 101 43121-01-381.01 STREET LIGHTS 4,960.09 STREET LIGHTS I 151907-3 7/16 SIREN #10 APBNK 8/11/2016 R 8/04/2016 5.00 S.00CR G/L ACCOUNT CK: 125133 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 7/16 LIFT STATION #4 APBNK 8/11/2016 R 8/04/2016 266.34 266.34CR G/L ACCOUNT CR: 125133 266.34 602 49454-01-381.00 ELECTRIC UTILITIES 266.34 LIFT STATION #4 I 198781-7 7/16 LIFT STATION #5 APBNK S/11/2016 R 8/04/2016 456.46 456.46CR G/L ACCOUNT CK: 125133 456.46 602 49455-01-381.00 ELECTRIC UTILITIES 456.46 LIFT STATION !15 I 200478-6 7/16 CONNEMARA PARK SHELTER/LIGH APBNK 8/11/2016 R 8/04/2016 39.96 39.96CR G/L ACCOUNT CK: 125133 39.96 101 45202-01-381.03 IRRIGATION 39.96 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 7/16 JAYCEE PARK CONTROL BLDG APBNK 8/11/2016 R 7/ZB/2016 72.56 72.56CR G/L ACCOUNT CK: 125133 72.56 101 45202-01-381.03 IRRIGATION 72.56 JAYCEE PARK CONTROL BLDG I 200787-0 7/16 IRRIGAT20N PUMP/SP CONTROL APBNK 8/11/2016 R 8/04/2016 78.64 78.64CR G/L ACCOUNT CK: 125133 78.64 101 45202-01-381.03 IRRIGATION 78.64 IRRIGATION PUMP/SP CONTROL BLD 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'-----"-----'---------------------'--'------------------------------------'----------'-----'-------------------- I 200923-1 7/16 WELL #8 APBNK 8/11/2016 R 8/04/2016 3,926.45 3,926.45CR GjL ACCOUNT CK: 125133 3,926.45 601 49408-01-381.00 ELECTRIC UTILITIES 3,926.45 WELL #8 2 200949-6 7/16 WATER TOWER #2 APBNK 8/11/2016 R 8/04/2016 202.34 202.34CR G/L ACCOUNT CK: 125133 202.34 601 99416-01-381.00 ELECTRIC UTILITIES 202.34 WATER TOWER #2 I 207973-9 7/16 JAYCEE PARK SHELTER/LIGHTS APBNK 8/11/2016 R 8/04/2016 180.47 180.47CR G/L ACCOUNT CK: 125133 180.47 101 45202-01-381.03 IRRIGATION 180.47 JAYCEE PARK SHELTER/LIGHTS I 208053-9 7/16 LIFT STATION #3 APBNK 8/11/2016 R 8/04/2016 303.43 303.43CR G/L ACCOUNT CK: 125133 303.43 602 49453-01-381.00 ELECTRIC UTILITIES 303.43 LIFT STATION #3 I 211250-6 7/16 JAYCEE PARR TRAIL LIGHTS APBNK 8/11/2016 R 8/04/2016 145.14 145.14CR G(L ACCOUNT CK: 125133 145.14 101 45202-01-381.01 SKATING RINKS 145.14 JAYCEE PARK TRAIL LIGHTS I 286870-1 7/16 STORM DRAIN LIFT STATION #3 APBNK 8/11/2016 R 8/04/2016 131.62 131.62CR G/L ACCOUNT CK: 125133 131.62 603 49513-01-381.00 ELECTRIC UTILITIES 131.62 STORM DRAIN LIFT STATION #3 I 315729-4 7/16 WENSMANN POND MONITORING ST APBNK 8/11/2016 R 7/28/2016 14.13 14.13CR . G/L ACCOUNT CK: 125133 14.13 603 49513-01-381.00 ELECTRIC UTILITIES 14.13 WENSMANN POND MONITORING ST'N I 332998-4 7/16 SDLS #4/LS #6 APHNK 8/11/2016 R 8/04/2016 179.46 179.46CR G/L ACCOUNT CK: 125133 179.46 603 49514-01-381.00 ELECTRIC UTILITIES 35.89 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 143.57 LIFT STATION #6 I 356445-7 7/16 METERED TLJNNEL LIGHTS APBNK 8/11/2016 R 8/04/2016 16.99 16.99CR G/L ACCOUNT CK: 125133 16.99 101 43121-01-381.01 STREET LIGHTS 16.99 METERED TUNNEL LIGHTS I 377622-6 7/16 SIREN #13 APBNK S/11f2�16 R 7/28/2016 21.92 21.92CR G/L ACCOUNT CK: 125133 21.92 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 21.92 SIREN #13 I 394969-0 7/16 LIFT STATION #9 APBNR 9/11/2016 R 8/04/2016 88.50 8S.50CR G/L ACCOUNT CK: 125133 88.5� 602 49457-01-381.00 ELECTRIC UTILITIES 88.50 LIFT STATION #9 I 409775-4 7/16 STORM DRAIN LIFT STATION #6 APSNK 8/11/2016 R 8/04/2016 24.90 24.90CR G/L ACCOUNT CK: 125133 24.9D 603 49516-01-381.00 ELECTRIC UTILITIES 24.90 STORM DRAIN LIFT STATION #6 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04408 OS/11/2016 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 11,114.40 11,114.40CR 0.00 11,114.40 0.00 -------------------------------------------------------------------------------------------------------------------------- O1-002994 DAKOTA UNLIMITED I 24864 28'x6" FENCE-EVIDENCE STORA APBNK 8/11/2016 R 6/10/2016 2,214.00 2,214.00CR G/L ACCOUNT CK: 125135 2,214.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 2,214.00 28'x6' FENCE-EVIDENCE STORAGE AEG. CHECK 1 2,214.00 2,214.00CR 0.00 2,214.00 0.00 ------------------------------�----------------------------------------------`------------------------------------------- 01-004013 JENNIFER DOBOSSY I 201608047457 "EXPLORZNG YOUR FUTURE" REF APENR 8/11/2016 R 7/26/2016 48.00 48.00CR G/L ACCOUNT CK: 125136 48.00 101 34733.00 OTHER PROGRAMS REVENUE 48.00 "EXPLORING YOUR FUTURE" REFD REG. CHECK 1 48.00 48.00CR 0.00 48.00 0.00 ---------------------`----------------------------------------------�---------------------------------------------------- 01-040800 DICK'S SANITATION INC I DT0001507726 SPRING CLEAN UP CHARGES APBNK 8/11/2016 R 7/27/2016 12,858.73 12,858.73CR G/L ACCOUNT CK: 125137 12,858.73 101 11500 ACCOUNTS RECEIVABLE 2,296.00 SPRING CLEAN UP CHARGES 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 10,562.'I3 SPRING CLEAN UP CHARGES REG. CHECK 1 12,858.73 12,858.73CR 0.00 12,858.73 0.00 ------------------`---------------------------------------------------------------------------------------------------------- 01-051330 EMERGENCY APPARATUS MAINT I 85790 PUMP TEST & PARTS-FD E11 APBNK 8/11/2016 R 7/26/2016 369.96 369.96CR G/L ACCOUNT CK: 125138 369.96 101 42210-01-310.03 PUMPER TESTING 369.96 PUMP TEST & PARTS-FD E11 I 85792 PUMP TEST & PARTS-FD E21 APBNK 8/11/2016 R 7/26/2016 395.06 395.OSCR G/L ACCOUNT CK: 125138 395.08 101 42210-01-310.03 PUMPER TESTING 395.08 PUMP TEST & PARTS-FD E21 I 85793 PUMP TEST & PARTS-FD L11 APBNK 9/11/2016 R 7/26/2016 1,604.59 1,604.59CR G/L ACCOUNT CK: 125138 1,604.59 101 42210-01-310.03 PUMPER TESTING 1,604.59 PUMP TEST & PARTS-FD L11 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04408 08/11/2016 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 88504 PRESSURE SWITCH-FD L11 APBNK 8/11/2016 R 8/04/2016 69.59 69.59CR G/L ACCOUNT CK: 125138 69.59 101 43100-01-221.00 EQUIPMENT PARTS 69.59 PRESSURE SWITCH-FD L11 REG. CHECK 1 2,439.22 2,439.22CR 0.00 2,439.22 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-051340 EMERGENCY AUTOMOTIVE TECH I RS4363 EMERG LIGHTS & RADIO-FD 911 APBNK 8/11/2016 R 6/29/2016 2,629.30 2,629.30CR G/L ACCOUNT CK: 125139 2,629.30 207 49007-01-551.00 MOTOR VEHICLE PURCHASES 2,629.30 EMERG LIGHTS & RADIO-FD 9110 REG. CHECK 1 2,629.30 2,629.30CR 0.00 2,629.30 0.00 �-----------------------------------------------------------------------------------------------'--------------------------- 01-001182 FIRE SAFETY USA INC I 91540 THE CLEVELAND GRIP HOSE PAC APBNK 8/11/2016 R 7/19/2016 110.00 110.00CR G/L ACCOUNT CK: 125140 110.00 101 42210-01-241.03 HAND TOOLS 110.00 THE CLEVELAND GRIP HOSE PACK REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 01-004011 DAVID FITZGERALD I 201608027443 3 TOILET REBATE REQUESTS APBNK 8/11/2016 R 7/22/2016 150.00 150.00CR G/L ACCOUNT CK: 125141 150.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 150.00 3 TOILET REBATE REQUESTS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-003143 FLEETPRIDE I 78713450 GAUGE 0-5000 - LTNIT #445 APBNK 8/11/2016 R 7/26/2016 24.62 24.62CR G/L ACCOUNT CK: 125142 24.62 101 43100-01-221.00 EQUIPMENT PARTS 24.62 GAUGE 0-5000 - UNIT #445 I 78713582 GAUGE 0-3000 - UNIT #445 APBNK 8/11/2016 R 7/26/2016 36.62 36.62CR G/L ACCOUNT CK: 125142 36.62 101 43100-01-221.00 EQUIPMENT PARTS 36.62 GAUGE 0-3000 - UNIT #445 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04408 08/11/2016 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 61.24 61.24CR 0.00 61.24 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-061265 FLUEGEL ELEVATOR INC I 725229 1 PALLET SOLAR CRYSTALS APBNK 8/11/2016 R 7/30/2016 289.10 289.1OCR G/L ACCOUNT CK: 125143 289.10 101 45100-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 289.10 1 PALLET SOLAR CRYSTALS REG. CHECK 1 289.10 289.1OCR 0.00 289.10 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-061280 FLUEGEL LAW FIRM PA I 201608047458 PROSECUTION FEES-07/2016 APBNK 8/11/2016 R 7/31/2016 5,261.00 5,261.00CR G/L ACCOUNT CK: 125144 5,261.00 101 42110-01-304.00 LEGAL FEES 5,261.00 PROSECUTION PEES-07/2016 REG. CHECK 1 5,261.00 5,261.00CR 0.00 5,261.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-061863 FRONTIER COMMUNICATIONS I 4659914 FS1 COPPER O�/ER ETHERNET TO APSNK 8/11/2016 R 7/20/2016 212.00 212.00CR G/L ACCOUNT CK: 125145 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 F51 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0,00 ----------------------------------------------------------------------------------�---------------------------------------------- 01-061865 FRONTIER I 651-110-0041 8/16 AUGUST PHONE SERVICE APBNK 8/11/2016 R �/25/2016 2,265.82 2,265.82CR G/L ACCOUNT CK: 125146 2,265.82 101 41810-01-321.01 GENERAL PHONE COSTS 1,822.90 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 54.14 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04408 OS/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------'--------------------------------------------------------------------------------'-------- 603 A9500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 99450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 A9500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 99450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.Q0 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,265.62 2,265.82CR 0.00 2,265.82 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-002416 FRONTIER AG & TURF I 201608087517 JD GATOR RENTAL-AUGUST APBNK 8/11/2016 R 8/03/2016 500.00 SOO.00CR G/L ACCOUNT CK: 125148 500.00 101 45202-01-416.02 MZSCELLANEOUS RENTALS 500.00 JD GATOR RENTAL-AUGUST REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 ----------------------------------------------------------------'-------------------------------------------------------- p1-070525 GENERAL PARTS LLC I 5748503 ERICKSON PARK FREEZER REPAI APBNK 8/11/2016 R 7/14/2016 325.38 325.38CR G/L ACCOUNT CK: 125149 325.38 101 451Q0-01-223.00 BUILDING REPAIR SUPPLIES 325.38 ERICKSON PARK FAEEZER REPAIR REG. CHECK 1 325.38 325.38CR 0.00 325.38 0.00 ------------------------------`----------------------------`----------------------------------------------------`---------- 01-000677 GERTENS I 403048/1 RED INFIELD CONDITIONER APBNK 8/11/2016 R 7/21/2016 378.OQ 378.��CR G/L ACCOUNT CK: 125150 378.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 378.00 RED INFIELD CONDITIONER I 403992/1 PLANTS-WELCOME SIGNS APBNK 8/11/2016 R 7/28/2016 126.00 126.00CR G/L ACCOUNT CK: 125150 126.00 101 43121-01-225.06 ENTRANCE MONUMENTS 126.00 PLANTS-WELCOME SIGNS I 404042/1 PLANTS-WELCOME SIGNS APBNK 8/11/2016 R 7/28/2016 79.50 79.50CR G/L ACCOUNT CK: 125150 79.50 101 43121-01-225.06 ENTRANCE MONUMENTS 'I9.50 PLANTS-WELCOME SIGNS I 404825/1 PK SIGNS/CARROLLS WOODS PLA APBNK 8/11/2016 R 8/03/2016 314.50 314.SOCR G/L ACCOUNT CK: 12515Q 314.50 101 43121-01-225.06 ENTRANCE MONUMENTS 16.50 PARK SIGNS PLANTS 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT -----------------------------------------------------------------------------------------------------------------------'---- 101 45202-01-225.01 TREES, SHRUBS, ETC. 298.00 CARROLLS WOODS GARDEN PLANTS I 405427/1 CARROLLS WOODS PLANTS AP$NK S/11/2016 R 8/08/2016 200.00 200.00CR G/L ACCOUNT CK: 125150 200,00 101 45202-01-225.01 TREES, SHRUBS, ETC. 200.00 CARROLLS WOODS PLANTS REG. CHECK 1 1,098.00 1,098.00CR 0.00 1,098.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ O1-003610 GIGABIT MINNESOTA I 13126337 BUSINESS INTERNET PACK-AUG APBNK 8/08/2016 D 8/O1/2016 229.70 229.70CR G/L ACCOUNT 2z9•�� 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BUSINESS INTERNET PACK-AUG DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 ----------------�---------------------------------------------------------------------------------------------------� 01-003407 GOLDEN OAK TREE SERVICE LLC I 201608047459 TREE TRIM Q 14340 CANTATA A APBNK 6/11/2016 R 7/22/2016 550.00 SSO.00CR G/L ACCOUNT CK: 125151 550.00 101 43121-01-409.00 TREE TRIMMING 550.00 TREE TRIM @ 14340 CANTATA AVE REG. CHECK 1 550.00 550.00CR 0.00 550.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-004018 JULES & JENNIFER GONZALES I 201608057470 UTILITY REFUND-ACCT 400705. APBNK 8/11/2016 R S/02/2016 167.39 167.39CR G/L ACCOUNT CK: 125152 169.39 601 22000 DEPOSITS PAYABLE 167.39 UTILITY REFUND-ACCT 400705.03 REG. CHECK 1 167.39 167.39CR 0.00 167.39 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-070880 GOPHER STATE ONE-CALL I 6070681 JULY TICKET CHARGES APBNK 8/11/2016 R 7/31/2016 564.30 564.30CR G/L ACCOUNT CK: 125153 564.30 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 188.10 JULY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 188.10 JULY TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 188.10 JULY TICKET CHARGES REG. CHECK 1 564.30 564.30CR 0.00 564.30 0.00 ----------------------------------------------------------------------------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------------------------------�------------------------- 01-002218 H & L MESABI I H96296 2 UNDER BODY PLOW BLADES APBNK 8/11/2016 R 7/29/2016 2,216.78 2,216.78CR G/L ACCOUNT CK: 125154 2,216.78 101 43100-01-221.00 EQUIPMENT PARTS 2,216.78 2 UNDER BODY PLOW BLADES � REG. CHECK 1 2,216.78 2,216.78CR 0.00 2,216.78 0.00 -------------------------------------------------�------------------------------------�---------------------------------------- 01-002771 HARDWOOD CREEK LUMBER INC I 10448 6 - 36" PINE LATH APBNK 8/11/2016 R 7/21/2016 121.50 121.SOCR GJL ACCOUNT CK: 125155 121.50 101 43121-01-224.01 PAINT 121.50 6 - 36" PINE LATH REG. CHBCK 1 121.50 121.SOCR 0.00 121.50 0.00 -----`-------------------------------------------------------------------------------------------------------------------------- 01-004021 HARTMAI3 HOMES I 2015-01480 AS-BUILT SURVEY REFUND APBNK 8/11/2016 R 8/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK; 125156 2,000.0� 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 -------------�-------------------------------------------------------------------------------------------------------------- 01-080458 HAWKINS INC I 3923247RI 1 - 150# CHLORINE CYLTNDER APBNK 8/11/2016 R 7/22/2016 1,123.50 1,123.50CR G/L ACCOUNT CK: 125157 1,123.50 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,123.50 1 - 150# CHLORINE CYLINDER I 3923248RI WELL CHEMICALS APBNK 8/11/2016 R 7/22/2016 9,714.80 9,714.80CR GJL ACCOUNT CX: 125157 9,714.80 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 9,714.80 WHLL CHEMICALS REG. CHECK 1 10,838.30 10,838.30CR 0.00 10,838.30 0.00 ---------------------------------------------------------------'------------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04408 08/11/2016 AP CHECX RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCAIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----`-------------------------------------------------------------------------------------------------------------------- 01-001513 HD SIIPPLY WATERWORKS LTD I F885309 METERS,HORNS & ATTACHMENTS APBNK 8/11/2016 R 7/29/2016 6,068.18 6,068.18CR G/L ACCOUNT CK: 125158 6,068.18 601 49400-01-220.02 FOR NEW HOMES 6,068.18 METERS,HORNS & ATTACHMENTS I F885404 54-S10M SZNGLE POINT M2 WIR APBNK 8/11/2016 R 7/29/2016 7,020.00 7,020.00CR G/L ACCOUNT CK: 125158 7,020.00 601 49400-01-220.01 FOR REPLACEMENTS 7,020.00 54-S10M STNGLE POINT M2 WIRED REG. CHECK 1 13,089.18 13,088.19CR 0.00 13,088.18 0.00 -------------------------------------------------------------------------------------------------------------------- 01-000394 HEDBERG SUPPLY LANDSCAPE I 48040 3 YARDS SHREDDED HARDWOOD APBNK 8/11/2016 R 8/02/2016 60.85 80.BSCR G/L ACCOUNT CK: 125159 80.85 101 41940-01-225.00 LANDSCAPING MATERIALS 80.85 3 YARDS SHREDDED HARDWOOD REG. CHECK 1 80.85 80.85CR 0.00 80.85 0.00 -------------------------------------------------------------------------------,----------------------------------- 01-080905 HIGALAND SANITATION I 290421 JUL-GARBAGE COLLECTION APBNK 8/11/2016 R 7/23/2016 2,218.26 2,218.26CR G/L ACCOUNT CK: 125160 2,218.26 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-JUL 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-JUL 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-JUL 101 45100-30-384.00 REFUSE DISPOSAL 22.10 STEEPLE CENTER-JUL 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,687.38 CONTRACT BALANCE-JUL REG. CHECK 1 2,218.26 2,218.26CR 0.00 2,218.26 0.00 --------------------------------------------------------------------------------------------------------------'------- 01-001506 HOCKENBERGS I 99FOZZ PORTABLE BAR,WIRE SAELV'G,R APBNK 8/11/2016 R 7/22/2016 3,349.52 3,349.52CR G/L ACCOUNT CK: 125161 3,349.52 101 45100-30-221.00 EQUIPMENT PARTS 3,349.52 PORTABLE BAR,WIRE SHELV'G,RAIL REG. CHECK 1 3,349.52 3,349.52CR 0.00 3,349.52 0.00 -------------'--------------------------------------------------------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-091405 INDEPENDENT BLACK DIRT I 19218 5 LOADS PULVERIZED DIRT APBNK 8/11/2016 R 8/03/2016 600.00 800.00CR G/L ACCOUNT CK: 125162 800.00 603 49500-01-225.02 BLACK DIRT, SEED, SOD, ETC. 800.00 5 LOADS PULVERIZED DIRT REG. CHECK 1 800.00 BOO.00CR 0.00 800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-002130 INSURANCE ADVISORS INC I 37967 RISK MGMT CONSULTING SERVIC APBNK 8/11/2016 R 8/O1/2016 500.00 SOO.00CR G/L ACCOUNT CK: 125163 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-002655 INTERSTATE BATTERY SYSTEMS I 120017528 BATTERIES-FD 9198 & STOCK APBNK 8/11/2016 R 7/27/2016 570.75 570.75CR G/L ACWUNT CK: 125164 570.75 101 43100-01-221.00 EQUIPMENT PARTS 570.75 BATTERIES-FD 9198 & STOCK REG. CHECK 1 570.75 570.75CR 0.00 570.75 0.00 ----------------------------------------------------------------------------------------------------------------------�--- 01-003699 JANI-KING OF MINNESOTA C MIN07160533 INV MIN06160566 TAX ADJUSTM APBNK 8/11/2016 R 7/26/2016 19.95CR 19.95 G/L ACCOUNT CK: 125165 19.95CR 101 45100-30-312.00 CUSTODIAL SERVICES 19.95CRINV MIN06160566 TAX ADJUSTMENT I MIN06160566 STEEPLE CENTER CLEANING APBNK 8/11/2016 R 6/27/2016 299.95 299.95CR G/L ACCOUNT CK: 125165 299.95 101 45100-30-312.00 CUSTODIAL SERVICES 149.97 OS/28 STEEPLE CENTER CLEANING 101 45100-30-312.00 CUSTODIAL SERVICES 149.98 06/04 STEEPLE CENTER CLEANING I MIN07160541 BANQUET HALL CLEANING APBNK 8/11/2016 R 7/27/2016 280.00 280.00CR G/L ACCOUNT CK: 125165 280.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 07/23 BANQUET HALL CLEANING 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 07/30 BANQUET HALL CLEANING REG. CHECK 1 560.00 560.00CR 0.00 560.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-001163 JEFFERSON FIRE & SAFETY INC I 228459 36" LEATHERHEAD HALLIGAN BA APBNK 8/11/2016 R 7/19/2016 218.83 218.83CR G/L ACCOUNT CK: 125166 218.83 101 42210-01-241.03 HAND TOOLS 218.83 36" LEATHERHEAD HALLIGAN BAR REG. CHECK 1 218.83 216.83CR 0.00 218.83 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-000601 TIM JOHNSON I 201608047460 PERMIT #4859-DAMAGE DEPOSIT APBNK 8/11/2016 R 7/26/2016 300.00 300.00CR G/L ACCOUNT CK: 125167 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4859-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-110106 K.E.E.P.R.S. INC I 314050-80 RESERVES UNIFORM-HOMAN APBNK 8/11/2016 R 8/03/2016 10.29 10.29CR G/L ACCOUNT CK: 125168 10.29 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 10.29 RESERVES UNIFORM-HOMAN I 314572 RESERVES UNIFORM-KRUEGER APBNK 8/11/2016 R 7/13/2016 134.17 134.17CR G/L ACCOUNT CK: 125168 134.17 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 134.17 RESERVES UNIFORM-KRUEGER I 314572-01 RESER�IES UNIFORM-KRUEGER APBNK 8/11/2016 R 7/21/2016 316.82 316.82CR G/L ACCOUNT CK: 125168 316.82 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 316.82 RESERVES UNIFORM-KRUEGER I 314574 RESERVES UNIFORM-KRUEGER APBNK 8/11/2016 R 7/13/2016 151.38 151.38CR G/L ACCOUNT CK: 125168 151.38 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 151.38 RESERVES UNIFORM-KRUEGER I 314658 RESERl7ES UNIFORM-HOMAN APBNK 8/11/2016 R 7/13/2016 196.49 196.49CR G/L ACCOUNT CK: 125168 196.49 101 42110-01-217.02 RESER�/ES CLOTHING ALLOWANCE 196.49 RESERVES UNIFORM-HOMAN I 314658-01 RESERVES UNIFORM-HOMAN APBNK 8/11/2016 R 7/21/2016 165.55 165.SSCR G/L ACCOUNT CK: 125168 165.55 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 165.55 RESERVES UNIFORM-HOMAN I 315262 POLO SHIRT-SELDON APBNK 8/11/2016 R 8/03/2016 83.28 83.28CR G/L ACCOUNT CK: 125168 83.28 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 83.28 POLO SHIRT-SELDON 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04408 08/11/2016 AP CHECK RUN �7ENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ------------------------'-'--`---------`------------------'--------------------------------'-----------'----'----------------- REG. CHECK 1 1,057.98 1,057.98CR 0.00 1,057.48 0.00 ------------------------------------------'--------'-------------------------------------------------------------------------- 01-110314 KENNEDY & GRAVEN CHARTERED I 132482 JUNE RETAINER FEES APBNK 8/11/2016 R 7/16/2016 3,600.00 3,600.00CR G/L ACCOUNT CK: 125169 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 JUNE RETAINER FEES I 132483 JLINE NON RETAINER FBES APBNK 8j11j2016 R 7j18f2016 196.49 196.49CR G/L ACCOUNT CK: 125169 196.49 101 41810-01-304.00 LEGAL FEES 57.24 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 98.00 WESTPORT OF EVERMOOR 101 41810-01-304.00 LEGAL FEES 41.25 RSMT CONII+IUNITY SOLAR GARDEN REG. CHECK 1 3,796.49 3,�96.49CR 0.00 3,796.49 0.00 --------------------------------------------------------------------------------------------------------`------------------'--- 01-001335 KEYLAND HOMES I 2014-01993 AS-BUILT SURVEY REFUND APBNK 8/11(2016 R 8/Q4/2016 2,000.00 2,00O,OOCR G/L ACCOUNT CK: 125170 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-00980 AS-BUILT SURVEY REFUND APBNK 8/11/2016 R 8/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125170 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SUR�/EY REFUND I 2015-02436 AS-BUILT SIIRVEY REFUND APBNK 8/11/2016 R 8/04/2016 2,000.00 2,00O.00CR GJL ACCOUNT CK: 125170 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-00314 AS-BUILT SURVEY REFUND APBNK 8/11/2016 R 8/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125170 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 8,000.00 8,00O.00CR 0.00 8,000.00 0.00 -------------`-------------------------------------------------------------------------------------------------------------- 01-111843 KRISS PREMIUM PRODUCTS I 146586 COOLING TOWER TREATMENT APBNK 8/11/2016 R 7/28/2016 638.50 638.SOCR G/L ACWUNT CK: 125111 638.50 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 638.50 COOLING TOWER TREATMENT 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04408 OS/11/2016 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 1 638.50 638.SOCR 0.00 638.50 0.00 ---------�------------------------------------------------------------------------------------------------------------------- 01-004019 ALLISON LACHANCE . I 201608057471 PERMIT #4357-DAMAGE DEPOSIT APBNK S/11/2016 R 8/O1/2016 300.00 300.00CR G/L ACCOUNT CK: 125172 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4357-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-001511 LENNAR HOMES I 2015-01089 AS-BUILT SURVEY REFUND APBNK S/11/2016 R S/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125173 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-01558 AS-BUILT SURVEY REFUND APBNK 8/11/2016 R 8/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125173 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-00312 AS-BUILT SURVEY REFUND APBNK S/11/2016 R 8/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125173 2,000.00 101 22010 AS-BUZLT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-00403 AS-BUILT SURVEY REFUND APBNK 8/11/2016 R 8/04/2016 2,000.00 Z,OOO.00CR G/L ACCOUNT CK: 125173 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-00505 AS-BUILT SURVEY REFUND APBNK 8/11/2016 R 8/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125173 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 A$-BUILT SURVEY REFUND I 2016-Q0815 AS-BUILT SURVEY REFUND APBNK 6/11/2016 R 8/04/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125173 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-SUILT SURVEY REFUND REG. CHECK 1 12,000.00 12,00O.00CR 0.00 12,000.00 0.00 ---------------------------------------------------------------------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04408 OS/11/2016 AP CHECR RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20166731 JULY DATABASE SEARCHES APBNx 8/11/2016 R 7/31/2016 50.00 SO.00CR G/L ACCOUNT CR: 125174 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 JULY DATABASE SEARCHES REG. CHECK � 1 50.00 50.00CR 0.00 50.00 0.00 -----------------------------------------------------------------------------'-----------------------------------------'------ 01-121530 LOGIS-LOCAL GOVERNMENT I 42042 APS & MCD SUPPORT PDJFD APBNK 8/11j2016 R 6/30/2016 1,974.00 1,974.00CR G/L ACCOUNT CK: 125175 1,974.00 101 42110-01-394.04 LOGIS TRITECH RMS 265.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULP.R 1,554.00 MCD SUPPORT PD 101 42210-01-329.06 MpBILE COMPUTERS 155.00 MCD SUPPORT FD REG. CHECK 1 1,974.00 1,974.00CR 0.00 1,974.00 0.00 ---------------------------------------------------------------------------------------------------------------------- 01-003916 LOUCKS 2 30652 PROF SRVS-GREYSTONE PP12K APBNK 8/11/2016 R 7/18J2016 2,502.17 2,502.17CR G/L ACCOUNT CK: 125176 2,502.17 205 49005-�1-532.00 IMPROVEMENTS OTHER THAN BLDGS 2,502.17 PROF SRVS-GREYSTONE PARR REG. CHECK 1 2,502.17 2,502.17CR 0.00 z,soa.i� o.00 -—------------------------------------—---------------------------------------------—-----------------------—------------------ 01-003091 MAIL FINANCE I N6060724 POSTAGE MACHINE LEASE PYMT APBNK 8/11/2016 R 7/30/2Q16 466.50 466.50CR G/L ACCOUNT CK; 125177 466.50 101 41810-01-580.00 OTHER EQUIPMENT 466.5� POSTAGE MACHINE LEASE PYMT REG. CHECK 1 466.50 466.50CR 0.00 466.50 �.00 ---�-------------�------------------�--------------------------------------------------------------------------------------- 01-002533 MARCO TECHNOLOGIES LLC I INV3490223 ACTUAL MTHLY COPY/PRINT COS APBNK 8/11/2016 R 7/25/2016 1,144.22 1,144,22CR G/L ACCOUNT CK: 125178 1,144.22 101 41810-01-202.02 COPYING COSTS 1,144.22 ACTUAL MTHLY COPY/PRINT COSTS 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04408 OB/11/2Q16 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT ----------`-------------------------------------------------------------------------------------------------------------- REG. CHECK 1 1,144.22 1,144.22CR 0.00 1,144.22 0.00 ------------------------------------------------------------------------------------------------------------------ 01-000114 MARTIN-MCALLISTER I 10529 PUBLIC SAFETY ASSESSMENTS APBNK 8/11/2016 R 6/30/2016 1,000.00 1,00O.00CR G/L ACCOUNT CK: 125179 1,000.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUZTMNT 1,000.00 PUBLIC SAFETY ASSESSMENTS REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 --------------------------------------------------------------------------�--------------------------------------------- 01-004014 JANET MCGEE I 201608047461 "RIDS FAV FIELD TRIPS" REFU APBNK 8/11/2016 R 7/26/2016 124.00 124.00CR G/L ACCOUNT CK: 125180 124.00 101 34735.00 CAMPS REVENUES 124.00 "KIDS FAV FIELD TRIPS" REFUND REG. CHECK 1 124.00 124.00CR 0.00 124,00 0.00 ---------------------------------------------'-----------------`--------------------------------------------------- 01-130575 MCNAMARA CONTRACTING INC I 4053 5.49 TONS ASPHALT APBNK 8/11/2016 R 7/31/2016 242.58 242.SSCR G/L ACCOUNT CK: 125181 242.58 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 104.58 2.49 TONS ASPHALT 101 43121-01-231.00 HITUMINOUS PATCHING MATERIALS 138.00 3.00 TONS ASPHALT REG. CHECK 1 242.58 242.58CR 0.00 242.58 0.00 ----------------------------------------------------------------------------------------------------------------- 01-001863 MEDICINE LAKE TOURS 2 201608047462 LAKE MINNETONKA CRUZSE 8/10 APBNK S/11/2016 R 7/25/2016 770.00 770.00CR G/L ACCOUNT CK: 125182 770.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 770.00 LAKE MINNETONKA CRUISE 6/10 REG. CHECK 1 770.00 770.00CR 0.00 770.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NQ# DESCRIPTION BANK CHECR STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------�------- 01-130725 MENARDS-APPLE VALLEY I 1157 6 BAGS ZIP TIES'S APBNK 8/11/2016 R 7/26/2016 35.82 35.82CR G/L ACCOUNT CK: 125183 35.82 101 43121-01-225.10 BANNERSJFLAG COMPONENTS 35.82 6 BAGS ZIP TIES'S I 1495 10 - 2x4x10' STUDS APBNK 8/11/2016 R 8/O1/2016 28.20 28.20CR G/L ACCOUNT CK: 125183 28.20 101 43121-01-410.01 GENERAL REPAIRS 28.20 10 - 2x4x10' STUDS I 1696 4 - 2x10x10' APBNK 8/11/2016 R 8/04/2016 40.48 40.48CR G/L ACCOUNT CK; 125183 40.48 101 43121-01-410.01 GENERAL REPAIRS 40.48 4 - 2x10x10' REG. CHECK 1 104.50 104.SOCR 0.00 1�4.50 0.00 -----------------------------------------------------------------------------------------------'--------------`----------------- 01-130975 METRO COUNCIL ENV SERV I 1058282 WASTEWATER SERVICE-SEPTEMBE APBNK 8/11/2016 R 8/02/2016 98,783.12 98,783.12CR G/L ACCOUNT CR: 125184 98,783.12 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 98,783.12 WASTEWATER SERVICE-SEPTEMBER REG. CHECK 1 98,783.12 98,783.12CR Q.OQ 98,783.12 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COIJNCIL ENV SERV I 201608047463 JULY 2016 SAC FEES APBNX 8/11f2016 R 8/02/2016 54,123.30 54,123.30CR G/L ACCOUNT CK; 125185 54,123.30 101 20815 METRO 5AC FOR MWCC 54,123.30 JULY 2016 SAC FEES REG. CHECK 1 54,123.30 54,123.30CR 0.00 54,123.30 0.00 ----------------'-------------------------------------'---------------------------------------------------------------- 01-003768 MID CITY SERVICES I 44990 2ND JUL DEL-FIRE STATION #2 APBNK 8/11/2016 R 7/28/2016 20.00 20.00CR G/L ACCOUNT CK: 125186 20.00 101 91940-01-319.10 FLOOR MATS 20.00 2ND JUL DEL-FIRE STATION #2 I 44991 2ND JUL DEL-PW OFFICE BLDG APBNK 8/11/2016 R 7/28/2016 38.75 38.75CR GfL ACCOUNT CK: 125186 38.75 101 41940-01-319.10 FLOOR MATS 38.75 2ND JUL DEL-PW OFFICE BLDG 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04408 08/11/2016 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 44992 2ND JUL DEL-MAINTENANCE APBNK 8/11/2016 R 7/28/2016 11.50 11.50CR G/L ACCOUNT CK: 125186 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND JUL DEL-MAINTENANCE I 44993 2ND JUL DEL-CARPENTER SHOP APBNK 8/11/2016 R 7/28/2016 11.50 11.SOCR G/L ACCOUNT CK: 125186 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND JUL DEL-CARPENTER SHOP I 44994 2ND JUL DEL-POLICE APBNK S/il/2016 R 7/28/2016 29.50 29.SOCR G/L ACCOUNT CK: 125186 29.50 101 41940-01-319.10 FLOOR MATS 29.50 2ND JUL DEL-POLICE I 44995 2ND JUL DEL-CITY HALL APBNK 8/11/2016 R 7/28/2016 52.75 52.75CR G/L ACCOUNT CK: 125186 52.75 101 41940-01-319.10 FLOOR MATS 52.75 2ND JUL DEL-CITY HALL I 44996 2ND JUL DEL-FIRE STATION #2 APBNK 8/11/2016 R 7/28/2016 20.00 ZO.00CR G/L ACCOUNT CK: 125186 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUL DEL-FIRE STATION #2 I 44997 2ND JUL DEL-STEEPLE CENTER APBNK 8/11/2016 R 7/28/2016 35.70 35.70CR G/L ACCOUNT CR: 125186 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPATRS 35.70 2ND JUL DEL-STEEPLE CENTER I 44998 2ND JUL DEL-COMM CTR APBNK 8/11/2016 R 7/28/2016 65.50 b5.50CR G/L ACCOUNT CK: 125186 65.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 21.83 2ND JUL DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 43.67 2ND JUL DEL-COMM CTR REG. CHECK 1 285.20 285.20CR 0.00 285.20 0.00 -------------------------------`-------------------------------------------------------------------------------------- 01-133045 MINNEAPOLIS OXYGEN CO I 171158090 CYLINDER RENTAL APBNK 8/11/2016 R 7/31/2016 14.88 14.88CR G/L ACCOUNT CK: 125187 14•88 101 43100-01-215.00 SHOP MATERIALS 14.88 CYLINDER RENTAL I 183225873 WELD'G GLOVES,SPOOLS,CYLIND APBNR 8/11/2016 R 7/25/2016 284.97 284.97CR G/L ACCOUNT CK: 125187 284•97 101 43100-01-215.00 SHOP MATERIALS 284.97 WELD'G GLOVES,SPOOLS,CYLINDERS REG. CHECK 1 299.85 299.85CR 0.00 299.85 0.00 ---------------------------------------------------------------------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-002946 KYLA MITCHELTREE I 7252016 YOUTH DANCE FOOD-LEP DAYS APBNK 8/11/2016 R 8/02/2016 200.58 200.58CR G/L ACCOUNT CK: 125188 200.58 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 200.58 YOUTH DANCE FOOD-LEP DAYS REG. CHECK 1 200.58 200.58CR 0.00 200.58 0.00 ------------------------------------------�-------------------------------------------------------------------------------- 01-040600 P'IN DEPT OF LABOR & INDUSTRY I CONF #25342037145 JULY 2016 STATE SURCHARGE APBNK 8/11/2016 R S/O1/2016 4,061.78 4,061.78CR G/L ACCOUNT CR: 125189 4,061.78 101 20810 BUILDING PERMIT SURCHARGE 3,853.04 07/2016 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 45.08 07/2016 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 80.36 07/2016 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 35.28 07/2016 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 37.24 07/2016 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 10.78 07/2016 STATE SURCHG-S/W REG. CHECK 1 4,061.78 4,061.78CR 0.00 4,061.78 0.00 01-000030 NIN DEPT OF REVENUE I 201608107525 JULY PETROLEUM TAX APBNK 8/10/2016 D 8/10/2016 170.�2 170.72CR G/L ACCOUNT 170.72 101 43100-01-212.00 MOTOR FUELS 170.72 JULY PETROLEUM TAX I 201608107526 AMENDED JUNE PETROLEUM TAX APBNK 8/10/2016 D 8/10/2016 61.35 61.35CR G/L ACCOUNT 61.35 101 43100-01-212.00 MOTOR FUELS 61.35 AMENDED JUNE PETROLEUM TAX I 201608107527 TAX ORDER FOR MULTIPLE PERI APBNK 8/10/2016 D 8/10/2016 1,531.20 1,531.20CR G/L ACCOUNT 1,531.20 101 43100-01-212.00 MOTOR FUELS 1,531.20 TAX ORDER FOR MULTIPLE PERIODS DRAFTS 1 1,763.27 1,763.27CR 0.00 1,763.27 0.00 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-000031 MN DEPT OF REVENUE I 201608107524 JULY SALES & USE TAX APBNK 8/10/2016 D 8/10/2016 1,451.00 1,451.00CR G/L ACCOUNT 1,451.00 101 22810 SALES TAX PAYABLE 349.33 JULY SALES & USE TAX 601 22810 SALES TAX PAYABLE 533.10 JULY SALES & USE TAX 650 22810 SALES TAX PAYABLE 524.19 JULY SALES & USE TAX 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 10.71 JULY SALES & USE TAX 101 45100-91-219.00 OTHER OPERATING SUPPLIES 34.55 JULY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.88CRJULY SALES & USE TAX DRAFTS 1 1,451.00 1,451.00CR 0.00 1,451.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-136955 I"IN ELEVATOR INC I 671130 AUGUST ELEVATOR SERVICE APBNK 8/11/2016 R 8/O1/2016 154.64 154.64CR G/L ACCOUNT CK: 125190 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 AUGUST ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-137230 P'IN PIPE & EQUIPMENT I 361382 24 SUPPORT GASKETS-HYDRANTS APBNK 8/11/2016 R 7/26/2016 224.64 224.64CR G/L ACCOUNT CK: 125191 224.64 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 224.64 24 SUPPORT GASKETS-HYDRANTS REG. CHECK 1 224.64 224.64CR 0.00 224.64 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-137490 P'IN ST ARMORY BLDG COMM 2 201608047464 ARMORY/COMM CTR BOND-PYMT # APSNK 8/11/2016 R 8/O1/2016 4,033.00 4,033.00CR G/L ACCOUNT CK: 125192 4,033.00 101 24404 F/B ASSIGNED FOR ARMORY DEBT 4,033.00 ARMORY/COI�II�I CTR BOND-PYMT #27 REG. CHECK 1 4,033.00 4,033.00CR 0.00 4,033.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE; 33 PACKET: 04408 OS/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------�------------------------------------------------------------------------------------- 01-137885 NIN VALLEY TESTING LABS I 821837 COLIFORM WATER TESTING/REPO APBNK 8/11/2016 R 8/08/2016 130.00 130.00CR G/L ACCOUNT CK: 125193 130.00 601 49400-�1-31�.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTINGjREPORT REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-139915 MTI DISTRIBUTING INC C 1080565-00 2 GLASS DOOR KITS RETURNED APBNK 8/11/2016 R 7/26/2016 1,998.1OCR 1,998.10 G/L ACCOUNT CK: 125194 1,998.1OCR 206 49006-01-221.00 EQUIPMENT PARTS 1,998.1OCR2 GLASS DOOR KITS RETURNED I 1076740-00 WINDOW FOR MOWER #066 APBNK 8/11/2016 R 7/11/2016 1,072.03 1,072.03CR G/L ACCOUNT CK: 125194 1,072.03 206 49006-01-221.00 EQUIPMENT PARTS 1,072.03 WINDOW FOR MOWER #066 I 1077692-00 DOOR FRAME FOR MOWER #073 APBNK 8/11/2016 R 7/25/2016 274.56 274.56CR G/L ACCOUNT CK: 125194 274.56 206 49006-01-221.00 EQUIPMENT PARTS 274.56 DOOR FRAME FOR MOWER #073 I 1077692-01 WINDOW & HINGES FOR MOWER # APBNK 8/11/2016 R 7/14/2016 1,185.75 1,185.75CR G/L ACCOLTNT CK: 125194 1,185.75 206 49006-01-221.00 EQUIPMENT PARTS 1,185.75 WINDOW & HINGES FOR MOWER #073 I 1080570-00 #066 GLASS DOOR ASSEMBLY,BE APBNK 8/11/2016 R 7/26/2016 1,088.47 1,088.47CR G/L ACCOUNT CK: 125194 1,088.47 206 49006-01-221.00 EQUIPMENT PARTS 1,039.11 GLASS DOOR ASSEMBLY-MOWER #066 1�1 43100-01-221.00 EQUIPMENT PARTS 49.36 FAN BELT I 1080571-00 GLA5S DOOR ASSEMBLY-MOWER # APBNK 8/11/2016 R 7/28/2016 1,112.09 1,112.09CR G/L ACCOUNT CK: 125194 1,112.09 206 49006-01-221.00 EQUIPMENT PARTS 1,112.09 GLASS DOOR ASSEMBLY-MOWER #073 REG. CHECK 1 2,734.80 2,734.SOCR 0.00 2,734.80 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003522 MULTI-SERVICES INC I 107215 AUGUST CLEANING SERVICE APBNK 8/11/2016 R 8/O1/2016 3,966.00 3,966.00CR GfL ACCOUNT CK: 125195 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 AUGUST CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 AUGUST CLEANING SRV-FS #2 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 101 41940-01-319.08 JANITORIAL SERV-PW BUZLDINGS 912.18 AUGUST CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 AUGUST CLEANING SRV-CH REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 --------------------------------�-------------------------------------------------------------------------------------- 01-140505 NELCOM CORPORATION I 29154 SIREN REPAIR-JAYCEE PARK APBNK 8/11/2016 R 7/20/2016 1,537.45 1,537.45CR G/L ACCOUNT CK: 125196 1,537.45 101 41940-01-401.02 SIREN OPERATIONS & MAINT. 1,537.45 SIREN REPAIR-JAYCEE PARK REG. CHECK 1 1,537.45 1,537.45CR 0.00 1,537.45 0.00 --------------------------------------------------------------�---------------------------------------------------------- 01-003772 HEATHER NOSAN 2 201608047465 ADV KIDS CAMP #3 REFUND APBNK 8/11/2016 R 7/21/2016 212.00 212.00CR G/L ACCOUNT CK: 125197 212.00 101 34735.00 CAMPS REVENUES 212.00 ADV RIDS CAMP #3 REFUND REG. CHECK 1 212.00 212.00CR 0.00 212,00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-150142 OFF THE ROAD TIRE SERVICE I 23591 6 TIRES W/INSTALL-#418 & #4 APBNK S/11/2016 R 7/25/2016 2,236.38 2,236.38CR G/L ACCOUNT CK: 125198 2,236.38 101 43100-01-222.00 TIRES 956.00 4 TIRES-UNIT #418 101 43100-01-222.00 TIRES 798.00 2 TIRES-UNIT #406 101 43100-01-404.01 CONTRACTED SERVICES 482.38 LABOR CHARGES-UNIT #418 & #406 REG. CHECK 1 2,236.38 2,236.38CR 0.00 2,236.38 0.00 -----------------------------------------------------------------------------------------------------�---------------- 01-003865 OLYMPIC COMMUNICATIONS INC I 11270 FIRE ALARM MONITORING-SC APBNK 8/11/2016 R 8/01/2016 38.00 38.00CR G/L ACCOUNT CK: 125199 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-002023 PARAMOUNT AUTO SERVICE I 404812 1 TIRE-UNIT #343 APBNK 8/11/2016 R 7/28/2016 162.95 162.95CR G/L ACCOUNT CK: 125200 162.95 101 43100-01-222.00 TIRES 162.95 1 TIRE-UNIT #343 REG. CHECK 1 162.95 162.95CR 0.00 162.95 0.00 01-004015 PARTSTREE.COM I 5580686 WEED WHIP PARTS APBNK 8/11/2016 R 7/07/2016 33.87 33.87CR G/L ACCOUNT CK: 125201 33.87 101 43100-01-221.00 EQUIPMENT PARTS 33.87 WEED WHIP PARTS I 5611939 WEED WHIP PARTS APBNK 8/11/2016 R 7/20/2016 212.33 212.33CR G/L ACCOUNT CK: 125201 212.33 101 43100-01-221.00 EQUIPMENT PARTS 212.33 WEED WHIP PARTS REG. CHECK 1 246.20 246.20CR 0.00 246.20 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-160837 PHIL'S BODY SHOP INC I 15600 BODY DAMAGE REPR-UNIT #346 APBNK 8/11/2016 R 7/29/2016 4,202.30 4,202.30CR G/L ACCOUNT CK: 125202 4,202.30 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 4,202.30 BODY DAMAGE REPR-UNIT #346 REG. CHECK 1 4,202.30 4,202.30CR 0.00 4,202.30 0.00 01-160940 PILGRIM PROMOTIONS INC I 15764 RUN FOR THE GOLD T-SHIRTS APBNK 8/11/2016 R 6/24/2016 4,039.98 4,039.98CR G/L ACCOUNT CK: 125203 4,039.98 101 45100-90-219.00 OTHER OPERATING SUPPLIES 3,589.98 RUN FOR THE GOLD T-SHIRTS 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 450.00 RUN FOR THE GOLD T-SHIRTS REG. CHECK 1 4,039.96 4,039.98CR 0.00 4,039.98 0.00 6-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------'---------------- 01-002850 PROFESSIONAL HEVERAGE SYSTE I 38346 ICE MAKER REPAIRS-BANQUET H APBNK 8/11/2016 R 7/25/2016 181.63 181.63CR G/L ACCOUNT CK: 125204 181.63 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 181.63 ICE MAKER REPAIRS-BANQUET HALL REG. CHECK 1 181.63 181.63CR 0.00 181.63 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 60058-IN 2 - 77" ICE BLADE GRINDS APBNK 8/11/2016 R 7/18/2016 54.00 54.00CR G/L ACCOUNT CK: 125205 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLP.DE GRINDS REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-004020 RELENTLESS DBA DESERT SNOW I 4721 INTERDICTION STRATEGY & TAC APBNK 8/11/2016 R 7/11/2016 230.00 230.00CR G/L ACCOUNT CK: 125206 230.00 101 42110-01-437.12 PATROL OPERATIONS 230.00 INTERDICTION STRATEGY & TACTIC REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-180675 RENT 'N' SAVE I 46455 JULY & SPECIAL EVENTS RENTA APBNK 8/11/2016 R 7/31/2016 4,428.50 4,428.SOCR G/L ACCOUNT CK: 125207 4,428.50 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 4,428.50 JULY & SPECIAL E�/ENTS RENTALS REG. CHECK 1 4,428.50 4,426.50CR 0.00 4,428.50 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-0�3350 RICOH USA INC I 28947203 COPIER LEASE-PD APBNK 8/11/2016 R 8/03/2016 255.00 255.00CR G/L ACCOUNT CK: 125208 255.00 101 41810-01-580.00 OTHER EQUZPMENT 255.00 POLICE LEASE MPCSSOlA REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04408 08/11/2016 AP CHECK RUN VEN➢OR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------�----------------'--------------------------------------------------------------------------------------------- 01-180980 RINR-TEC INTERNATIONAL I 2932 2016 3RD QTR SVC/MAINT AGMT APBNK 8/11/2016 R 7/18/2016 620.00 620.00CR G/L ACCOUNT CK: 125209 620.00 650 45130-Q1-404.00 CONTRACTED MACH & EQUIP R & M 620.00 2016 3RD QTR SVC/MAINT AGMT REG. CHECK 1 620.00 620.00CR 0.00 620.00 0.00 ------------------------------------------------------------------------------------------------------------------------�------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3654 CYCLE 1 UB POSTAGE APBNK 8/11/2016 R 8/02/2016 1,203.89 1,203.89CR G/L ACCOUNT CK: 125210 1,203.89 601 49400-01-322.00 POSTAGE COSTS 401.29 CYCLE 1 UH POSTAGE 602 49450-01-322.00 PO5TAGE COSTS 401.30 CYCLE 1 UB POSTAGE 603 k95�0-01-322.00 POSTAGE COSTS 401.30 CYCLE 1 UB POSTAGE REG. CHECK 1 1,203.89 1,203.89CR 0.00 1,203.89 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-181692 ROSEMOUNT FLORAL I 1803 FLORAL DELIVERY-J. WOTCZAK APBNK 8/11/2016 R 7/15/2016 54.90 54.90CR G/L ACCOUNT CK: 125211 54.90 101 41110-01-599.03 COMMEMORATIONS 54.90 FLORAL DELIVERY-J. WOTCZAK REG. CHECK 1 54.90 54.90CR 0.00 54.90 0.00 ------------------------------------------------------�---------------------------------------------�------------------------- 01-181805 ROSEMOUNT SAW & TOOL I 226381 THROTTLE CABLE APBNK 8/11/2016 R Sf05/2016 29.86 29.86CR G/L ACCOUNT CR: 125212 29.86 101 43100-01-221,00 EQUIPMENT PARTS 29.86 THROTTLE CABLE REG. CHECK 1 29.86 29.86CR 0.00 29.86 0.00 -----�---------------------------'------------------------------------------------------------------------------------------ 01-001665 ROUGH CUTT I 201608087518 MOWING @ BIRCHWOOD AVE APBNK 8/11/2016 R 8/02/2016 145.00 145.00CR G/L ACCOUNT CK: 125213 145.00 101 41910-01-409,00 OTHER CONTRACTED REPAIR & MAIN 145.00 MOWING c� BIRCHWOOD AVE 5-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOtTNT ------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 -----------------------------------------`----------------------------------------------------------------------- 01-19D095 SAM'S CLUB I 0329 4736 2016 SUPPLTES FOR EVENT-PD APBNK 8/11/2016 R 7/13/2016 75.74 75.74CR G/L ACCOUNT CK: 125214 75.74 101 42110-01-437.05 SUPERVISION 29.80 WATER 101 42110-01-435.00 BOOKS & PAMPHLETS 15.96 FLA-VOR ICE FREEZE POPS 101 42110-01-219.01 EVZDENCE BAGS, DRUG KITS, MISC 29.98 60 QT COOLER I 2481 4736 2016 ARENA,P&R & EVENT SUPPLIES APBNK 8/11/2016 R 8/03/2016 190.48 190.48CR G/L ACCOUNT CK: 125214 190.48 101 45100-01-211.00 CLEANING SUPPLIES 84.80 GLOVES FOR RCC/ARENA 101 45100-01-219.00 OTHER OPERATING SUPPLIES 105.68 P&R & ROSETTE SUPPLIES I 2534 4736 2016 LEPRECHAUN DAY PARADE CANDY APBNK 8/11/2016 R 7/27/2016 205.94 205.94CR G/L ACCOiJNT CK: 125214 205.94 101 41110-01-315.00 SPECIAL PROGRAMS 205.94 LEPRECHAUN DAY PARADE CANDY I 6257 4736 2016 CITY HALL/VENDZNG MACHINES APBNK 8/11/2016 R 7/28/2016 150.50 150.SOCR G/L ACCOUNT CK: 125214 150.50 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 59.88 COFFEE 101 41110-01-599.02 VENDZNG MACHINE COSTS � 90.62 MISC VENDING MACHINE ITEMS REG. CHECK 1 622.66 622.66CR 0.00 622.66 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-002567 JOANNE SANCHEZ I 201608087521 MATCH PLAY TENNIS REFUND APBNK 8/11/2016 R 8/03/2016 24.00 24.00CR G/L ACCOUNT CK: 125215 24.00 101 34724.00 TENNIS LESSONS 24.00 MATCH PLAY TENNIS REFUND REG. CHECK 1 24.00 24.00CR 0.00 24.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-002095 SCHMITTY & SONS/GRAY LINE M I INV9174 4 TRIPS-WATERPARK CAMP #2 APBNK 8/11/2016 R 7/21/2016 1,178.75 1,178.75CR G/L ACCOUNT CK: 125216 1,178.75 101 45100-91-219.00 OTAER OPERATING SUPPLIES 1,178.75 4 TRIPS-WATERPARK CAMP #2 REG. CHECK 1 1,178.75 1,178.75CR 0.00 1,178.75 0.00 ----------------------------------------------------------------------�---------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-003538 SCIENCE MUSEUM OF MINNESOTA I 201608057472 FHR SCHOLARSHIP DINNER APBNK 8/11/2016 R 6/08/2016 35.00 35.00CR G/L ACCOUNT CK: 125217 35.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 35.00 FHR SCHOLARSHIP DINNER REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-004016 SCOTT COUNTY I 201608047466 CORNERHOUSE INTERVZEW TRAIN APBNK 8/11/2016 R 7/27/2016 150.00 150.00CR G/L ACCOUNT CK: 125218 150.00 101 42110-01-437.05 SUPERVISION 150.00 CORNERHOUSE INTERVIEW TRAIN'G REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-190854 SHERWIN WZLLIAMS-AV I 2754-6 160 - 5 GALLON FIELD PAINT APBNK 8/11/2016 R 7/27/2016 1,390.40 1,390.40CR G/L ACCOUNT CK: 125219 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 --------------------------------------------------------------------------------------------------------------------------- 01-003600 SIR LINES-A-LOT Z 4870 PARK'G LOTS & STREET MARKIN APBNK 8/11/2016 R 7/2�/2016 5,938.80 5,938.80CR G/L ACCOUNT CK: 125220 5,938.80 101 43121-01-402.00 PARKING LOT MAINTENANCE 2,457.00 2016 JPA PARKING LOT MARKINGS 101 43121-01-405.00 STREET STRIPING 3,481.80 2016 JPA STREET MARKINGS REG. CHECK 1 5,938.80 5,938.80CR 0.00 5,938.80 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-004017 SHEILA SLOWINSKI S 201608047467 PERMIT #4137-DAMAGE DEPOSIT APBNK S/11/2016 R 7/25/2016 300.00 300.00CR G/L ACCOUNT CK: 125221 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4137-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 8-11-2016 8:56 AP7 AjP PAYMENT REGISTER PAGE: 40 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DIIE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002497 SOUTH METRO RENTAL INC I 74056 HYDRO SEEDER RENTAL APBNK S/11/2016 R 7/22/2016 1,200.00 1,200.00CR G/L ACCOUNT CK: 125222 1,200.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 600.00 HYDRO SEEDER RENTAL 6Q3 495Q0-01-416.00 MACHINERY RENTAL 600.00 HYDRO SEEDER RENTAL REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 --------------------------------------------------------------------------------------------------------------------------'- 01-001474 SRF CONSULTING GROUP INC I 8749.01-2 PROF SRVS-WATERMAIN RECON APBNK 8/11/2016 R 6/30/2016 10,980.46 10,980.46CR G/L ACCOUNT CK: 125223 10,980.46 421 48000-01-303.00 ENGINEERING FEES 10,980.46 PROF SRVS-WATERMAIN RECON REG. CHECK 1 10,980.46 10,980.46CR 0.00 10,980.46 0.00 01-003580 SUNBELT RENTALS INC I 61578818-003 RENTAL DAMAGE-EXCAVATOR APBNK 8/11/2016 R 7/20/2016 3,078.62 3,078.62CR GJL ACCOUNT CK: 125224 3,078.62 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,078.62 RENTAL DAMAGE-EXCAVATOR REG. CHECK 1 3,078.62 3,078.62CR 0.00 3,078.62 0.00 01-200570 TERRY'S HARDWARE � I 513760/2 MAC SCREWS,WASHERS APBNK S/11/2016 R 7/06/2016 15.60 15.60CR G/L ACCOUNT CK: 125225 15.60 101 43100-01-221.00 EQUIPMENT PARTS 15.60 MAC SCREWS,WA5HERS I 513824/2 SOCCER GOAL TIE DOWN SUPPLI APBNK 8/11/2016 R 7/08/2016 38.70 38.70CR G/L ACCOUNT CK: 125225 38.70 101 45202-01-221.03 MISCELLANEOUS 38.70 SOCCER GOAL TSE DOWN SUPPLIES I 513835/2 THREADED ROD,SERV-A-LITE,ET APSNK 8/11/2016 R 7/08/2016 4.66 4.66CR G/L ACCOUNT CK: 125225 4.66 101 43121-01-224.02 MAIL BOXES 4.66 THREADED ROD,SERV-A-LITE,ETC I 513848/2 SOCKET,HEX NIPPLE,SCREWS APBNK 8/11/2016 R 7/11/2016 9.56 9.56CR G/L ACCOUNT CK: 125225 9.56 101 43100-01-221.00 EQUIPMENT PARTS 9.56 SOCKET,HEX NIPPLE,SCREWS 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04408 08/11/2016 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 513855/2 2 - STEEL HOSE CART WHEELS APBNK 8/11/2016 R 7/11/2016 23.98 23.98CR G/L ACCOUNT CK: 125225 23.98 101 43100-01-221.00 EQUIPMENT PARTS 23.98 2 - STEEL HOSE CART WHEELS I 513878/2 SAFETY TAPE,MARKING PAINT APBNK 8/11/2016 R 7/12/2016 36.66 36.66CR G/L ACCOUNT CK: 125225 36.66 601 49400-01-241.00 SMALL TOOLS 18.69 NON SLIP SAFETY TAPE 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 17.97 APWA WHITE MARKING PAINT I 513882/2 2 - 50' GARDEN HOSES APBNK 8/11/2016 R 7/12/2016 44.96 44.96CR G/L ACCOUNT CK: 125225 44.96 101 41940-01-242.00 MINOR EQUIPMENT 44.96 2 - 50' GARDEN HOSES I 513895/2 COUPLING,BUSHING,NIPPLE APBNK 8/11/2016 R 7/13/2016 9.97 9.97CR G/L ACCOUNT CK: 125225 9.97 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 9.97 COUPLING,BUSHING,NIPPLE I 513902/2 CABLE REPAIR PARTS-UNIT 918 APBNK S/11/2016 R 7/13/2016 37.46 37.46CR G/L ACCOUNT CK: 125225 37.46 101 43100-01-221.00 EQUIPMENT PARTS 37.46 CABLE REPAIR PARTS-LTNIT 9181 I 513930/2 BUSHINGS,ADAPTERS APBNK 8/11/2016 R 7/14/2016 5.56 5.56CR G/L ACCOUNT CK: 125225 5.56 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 5.56 BUSHINGS,ADAPTERS I 513995/2 POWER PLUNGERS APBNK 8/11/2016 R 7/19/2016 12.98 12.98CR G/L ACCOUNT CK: 125225 12.98 101 45100-30-211.00 CLEANING SUPPLIES 12.98 POWER PLUNGERS I 513998/2 HORNET BUG SPRAY,BATTERIES, APBNK 8/11/2016 R '7/19/2016 64.56 64.56CR G/L ACCOUNT CK: 125225 64.56 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 49.58 HORNET BUG SPRAY,BATTERIES 101 45202-01-241.00 SMALL TOOLS 14.98 WOBBLE EXTENSION BARS I 514022/2 POLY FILM,FREEZER BAGS,STAK APBNK 8/11/2016 R 7/20/2016 84.92 84.92CR G/L ACCOUNT CK: 125225 84.92 101 45100-01-315.02 LEPRECHAUN DAYS 84.92 POLY FILM,FREEZER BAGS,STAKES I 514024/2 BALL VALVE,LOCK,ADAPTERS,ET APBNK 8/11/2016 R 7/20/2016 45.04 45.04CR G/L ACCOUNT CK: 125225 45.04 101 45202-01-223.03 MISCELLANEOUS 45.04 BALL VALVE,LOCK,ADAPTERS,ETC I 514032/2 TRAY LINERS,BRUSHES,ROLLERS APBNK 8/11/2016 R 7/20/2016 12.86 12.86CR G/L ACCOUNT CK: 125225 12.86 101 43121-01-224.01 PAINT 12.86 TRAY LINERS,BRUSHES,ROLLERS I 514066/2 STAINLESS HARDWARE-UNIT 918 APBNK 8/11/2016 R 7/22/2016 8.34 8.34CR G/L ACCOUNT CK: 125225 8.34 101 43100-01-221.00 EQUZPMENT PARTS 8.34 STAINLESS HARDWARE-UNIT 9183 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04408 08/11/2016 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 514101/2 FLOOR SEALER,BRUSHES,ETC APBNK 8/11/2016 R 7/25/2016 53.71 53.71CR G/L ACCOUNT CK: 125225 53.71 101 45202-01-242.00 MINOR EQUIPMENT 53.71 FLOOR SEALER,BRUSHES,ETC I 514118/2 KNEELER PADS APBNK 8/11/2016 R 7/26/2016 17.98 17.98CR G/L ACCOUNT CK: 125225 17.98 101 45202-01-241.00 SMALL TOOLS 17.98 KNEELER PADS I 514184/2 PLASTIC TRASH CAN,BATTERIES APBNK S/11/2016 R 7/29/2016 38.98 38.98CR G/L ACCOUNT CK: 125225 38.98 101 43121-01-242.00 MINOR EQUIPMENT 29.99 32 GAL PLASTIC TRASH CAN 101 43121-01-224.03 LIGHT BULBS/LENSES 8.99 24PK AA PRO BATTERIES 2 514192/2 BRIGHT YELLOW SPRAY PAINT APBNK 8/11/2016 R 7/29/2016 7.98 7.98CR G/L ACCOUNT CK: 125225 7.98 101 43121-01-224.01 PAINT 7.98 BRIGHT YELLOW SPRAY PAINT 2 514200/2 PVC MXF BUSHING APBNK 8/11/2016 R 7/29/2016 2.49 2.49CR G/L ACCOUNT CK: 125225 2.49 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 2.49 PVC MXF BUSHING REG. CHECK 1 576.95 576.95CR 0.00 576.95 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000790 THE FIRST IMPRESSION GROUP I 69405 2016 FALL BROCHURES APBNK 8/11/2016 R 7/27/2016 5,175.00 5,175.00CR G/L ACCOUNT CK: 125228 5,175.00 101 45100-01-349.01 BROCHURES 5,175.00 2016 FALL BROCHURES REG. CHECK 1 5,175.00 5,175.00CR 0.00 5,175.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-001609 THOMSON REUTERS-WEST PUB CO I 834111153 CLEAR INFO CHARGES-OS/2016 APBNK 8/11/2016 R 6/O1/2016 130.00 130.00CR G/L ACCOUNT CK: 125229 130.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 130.00 CLEAR INFO CHARGES-OS/2016 I 834279430 CLEAR INFO CHARGES-06/2016 APBNK 8/11/2016 R 7/O1/2016 130.00 130.00CR G/L ACCOUNT CK: 125229 130.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 130.00 CLEAR INFO CHARGES-06/2016 REG. CHECK 1 260.00 260.00CR 0.00 260.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 8-11-2016 8:56 AM AfP PAYMENT REGISTER PAGE: 43 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 01-003793 TRANS LTNION LLC I 6643128 CREDIT CHECKS FOR NEW COPS APBNK 8/11/2016 R 6/25/2016 38.2Q 38.20CR G/L ACCOUNT CK: 125230 38.20 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 38.20 CREDIT CHECKS FOR NEW COPS REG. CHECR 1 38.20 38.20CR 0.00 38.20 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-201830 TRI STATE BOBCAT INC I R24605 BOBCAT LOADER & BUCKET RENT APBNK 8/11/2016 R 7J25/2016 3,349.50 3,349.50CR GfL ACCOUNT CK: 125231 3,349.50 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 3,349.50 BOBCAT LOADER & BUCKET RENTAL REG. CHECK 1 3,349.50 3,349.50CR 0.00 3,349.50 0.00 -------------------------�-'--------------'---------------------------------------------------------------------------------- O1-D00356 ULINE I 78653015 CORRUGATED CARDBOARD PADS APBNK 8/11/2016 R 7/19/2016 112.9� 112.97CR G/L ACCOUNT CK: 125232 112.97 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 112.97 CORRUGATED CARDBOARD PADS REG. CHECK 1 112.97 112.97CR 0.00 112.97 0.00 ---------------------------------------------------------------------------------'----------------------------------------'---- 01-003867 ULTRAMAX I 159489 9K POLICE AMM[JNITION APBNK 8/11/2016 R 6/28/2016 2,124.00 2,124.00CR G/L ACCOUNT CK: 125233 2,124.00 101 4211�-Q1-207.04 M,A.A.G. AMMUNITION 2,124.00 9K POLICE AMMUNITION REG. CHECK 1 2,124.00 2,124.00CR 0.00 2,124.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-211325 UNIFORMS UNLIMITED INC C 37584-1 6360 ALS/SLS MIDRIDE RBTURN APBNK 8/11/2016 R 8/03/2016 186.99CR 186.99 G/L ACCOUNT CK: 125234 186.99CR 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 186.99CR6360 ALS/SLS MIDRIDE RETURNED I 24730-2 30 MOURNING BANDS APBNK 8/11(2016 R 7/08/2016 30.00 30.00CR GfL ACCOUNT CK: 125234 30.00 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 30.00 30 MOURNING BANDS 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04408 OS/11/2016 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 32255-1 INITIAL UNIFORM-M. BOHLKE APBNK 8/11/2016 R 6/16/2016 1,227.76 1,227.76CR G/L ACCOUNT CK: 125234 1,227.76 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 1,227.76 INITIAL UNIFORM-M. BOHLKE I 32259-1 INITIAL UNIFORM-J HAWKINSON APBNK 8/11/2016 R 6/16/2016 1,154.79 1,154.79CR G/L ACCOUNT CK: 125234 1,154.79 101 42110-16-217.00 CLOTHING ALLOWANCE - POLICE 1,154.79 INITIAL UNIFORM-J HAWKINSON I 33626�1 INITIAL UNIFORM-M $OHLKE APBNK 8/11/2016 R 6/24/2016 646.88 646.88CR G/L ACCOUNT CK: 125234 646.88 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 646.88 INITIAL UNIFORM-M $OHLKE I 34137-1 INITIAL UNIFORM-M BOHLKE APBNK 8/11/2016 R 6/29/2026 175.75 175.75CR G/L ACCOUNT CK: 125234 175.75 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 175.75 INITIAL UNIFORM-M BOHLKE I 34140-1 INITIAL UNIFORM-J HAWKINSON APBNK 8/11/2016 R 6/29/2016 474.96 474.96CR G/L ACCOUNT CK: 125234 474.96 101 42110-16-217.00 CLOTHING ALLOWANCE - POLZCE 474.96 INZTZAL UNIFORM-J HAWKINSON I 34312-1 INITIAL UNIFORM-J HAWKINSON APBNK 8/11/2016 R 6/30/2D16 171.44 171.44CR G/L ACCOUNT CK: 125234 171.44 101 42110-16-217.00 CLOTHING ALLOWANCE - POLICE 171.44 INITIAL UNIFORM-J HAWKINSON I 36100-1 INITIAL UNIFORM-J HAWKINSON APBNK 8/11/2016 R 7/19/2016 370.99 370.99CR G/L ACCOUNT CK: 125234 370.99 101 42110-16-217.00 CLOTHING ALLOWANCE - POLICE 370.99 INITIAL UNIFORM-J HAWKINSON I 36882-1 COLLAR LETTERS-M BOHLKE APBNK 8/11/2016 R 7/27/2016 23.98 23.98CR G/L ACCOUNT CK: 125234 23.98 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 23.98 COLLAR LETTERS-M BOHLKE I 36883-1 INITIAL UNIFORM-J HAWKZNSON APBNK 8/11/2016 R 7/27/2016 23.98 23.98CR G/L ACCOUNT CK: 125234 23.98 � 101 42110-16-217.00 CLOTHING ALLOWANCE - POLICE 23.98 INITIAL UNIFORM-J HAWKINSON I 37588-1 2 STINGER DS LED FLASHLIGHT APBNK 8/11/2016 R 8/03/2016 279.98 279.98CR G/L ACCOUNT CK: 125234 279.98 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 279.98 2 STINGER DS LED FLASHLIGHTS REG. CHECK 1 4,393.52 4,393.52CR 0.00 4,393.52 0.00 ----------------------------------------------------------------------------------------------------------------------- B-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 � VENDOR SEQUSNCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------�------------------------------------------------'----------�---------------------------- 01-001337 US BANK C 201608057479 ELECTION SUPPLIES RETURNED APBNK 8/07/2016 D 7/08/2016 106.95CR 106.95 G/L ACCOUNT 106.95CR 101 41410-01-242.00 MINOR EQUIPMENT 106.95CRELECTION SUPPLIES RETURNED C 201608057505 1 GALVANIZED SMOKING TUBE R APBNK 8(07/2016 D 7/19/2016 121.86CR 121.86 G/L ACCOUNT 121.86CR 101 45100-30-221.00 EQUIPMENT PARTS 121.86CR1 GALVANIZED SMOKING TUBE RETN I 201608057473 NPELRA/MPELRA DUES-J. BERG APBNK 8/07/2016 D 7/OS/2016 200.00 200.00CR G/L ACCOUNT 200.00 101 41320-31-433.03 MPELRA DUES 200.00 NPELRA/MPELRA DUES-J. BERG I 201608057474 YOUTH CONIINISSION SHIRT LOGO APBNK 8/07/2016 D 7/06/2016 34.28 34.28CR G/L ACCOUNT 34.28 101 41110-01-315.00 SPECIAL PROGRAMS 34.28 YOUTH COI"IINISSION SHIRT LOGOS I 201608057475 MPELRA LODGING DEPOSIT-FOST APBNK 8/07/2016 D 7/07/2016 100.00 100.00CR GJL ACCOUNT 100.00 191 41320-31-437.01 MPELRA STATE CONFERENCE 100.00 MPELRA LODGING DEPOSIT-FOSTER I 201608057476 MPELRA LODGING DEPOSIT-BERG APBNK SJ07/2016 D 7/07/2016 100.00 100.00CR G/L ACWUNT 100.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 1Q0.0� MPELRA LODGING DEPOSIT-BERG I 201608057477 ELECTION SUPPLIES APBNK 8/07/2016 D 6/26/2016 6.46 6,46CR G/L ACCOUNT 6.46 101 41410-01-242.00 MINOR EQUIPMENT 6.46 ELECTION SUPPLIES I 201608057478 ELECTION SUPPLIES APBNK 8/07/2016 D 7/OS/2016 186.54 186.54CR G/L ACCOUNT 186.54 101 41410-01-242.00 MINOR EQUIPMENT 186.54 ELECTION SUPPLIES I 201608057480 CITY COUNCIL SHIRT LOGOS APBNK B/07/2016 D 7/08/2016 12.86 12.66CR G/L ACCOUNT 12.86 101 41110-01-315.00 SPECIAL PROGRAMS 12.86 CITY COUNCIL SHIRT LOGOS I 201608057481 LUNCH MEETING W/SPRINGSTED APBNK SJ07/2016 D �/14/2016 43.00 43.00CR G/L ACCOUNT 43.00 1�1 41520-01-437.05 MISCELLANEOUS SEMINARS 93.00 LUNCH MEETING W/SPRINGSTED I 201608057482 JULY LUNCHEON MEEETING APBNK 8(07/2016 D 7/15(2�16 15.00 15.00CR G/L ACCOUNT 15.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 15.00 JULY LUNCHEON MEEETING I 201608057483 ANNUAL CONFERENCE REG-MAY APBNK 8/07/2016 D 7/22/2016 225.00 225.00CR G/L ACCOUNT 225.00 101 41520-01-437.02 MnGFOA ANNUAL CONF(F/D & ASST) 225.00 ANNUAL CONFERENCE REG-MAY 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------- I 201608057484 7/28 EDAM EVENT REG-LINDQUT APBNK B/07/2016 D 6/29/2016 35.00 35.00CR G/L ACCOUNT 35.00 201 46300-01-437.00 CONFERENCES & SEMINARS 35.00 7/28 EDAM EVENT REG-LZNDQUIST I 201608057485 7/28 EDAM EVENT REG-NEMCEK APBNK 8/07/2016 D 6/29/2016 35.00 35.00CR G/L ACCOUNT 35.00 201 46300-01-437.00 CONFERENCES & SEMINARS 35.00 7/28 EDAM EVENT REG-NEMCEK I 201608057486 GARDEN SUPPLIES APBNK 8/07/2016 D 7/19/2016 3.21 3.21CR G/L ACCOUNT 3.21 202 49002-01-538.00 IMPROVEMENTS OTHEFt THAN BLDGS 3.21 GARDEN SUPPLIES I 201608057487 INVOLVEMENT BOARD SUPPLIES APBNK 8/07/2016 D 7/19/2016 3.10 3.lOCR G/L ACCOUNT 3.10 201 46300-01-437.00 CONFERENCES & SEMINARS 3.10 INVOLVEMENT BOARD SUPPLIES I 201608057488 FIRE MARSHAL SHIRT W/LOGO APBNK 8/07/2016 D 7/19/2016 37.00 37.00CR G/L ACCQUNT 37.00 101 41910-01-437.11 CODE ENFORCEMENT TRAZNING 37.00 FIRE MARSHAL SHIRT W/LOGO I 201608057489 SHOOTING RANGE FEES APBNK S/07/2016 D 7/OS/2016 200.00 200.00CR G/L ACCOUNT 200.00 101 42110-01-437.01 FIREARMS - RANGE 200.00 SHOOTING RANGE FEES I 201608057490 CHARGING CORD FOR PD CELL APBNK 8/07/2016 D 7/09/2016 7.49 7.49CR G/L ACCOUNT 7.49 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 7.49 CHARG2NG CORD FOR PD CELL I 201608057491 LIGHT FOR OFFICER BOHLKE APBNK 8/07/2016 D 7/11/2016 129.49 123.49CR G/L ACCOUNT 129.49 101 42110-13-217.00 CLOTHING ALLOWANCE - POLICE 129.49 LIGHT FOR OFFICER $OHLKE I 201608057492 WATER FOR SHOOTING RANGE APBNK 8/07/2016 D 7/12/2016 3.99 3.99CR G/L ACCOUNT 3.99 101 42110-01-437.05 SUPERVISION 3.99 WATER FOR SHOOTING RANGE S 201608057493 INTERDICTION CLASS REFRESHM APBNK 8/07/2016 D 7/13/2016 34.49 34.49CR G/L ACCOUNT 34.49 101 42110-01-437.05 SUPERVISION 34.49 INTERDICTION CLASS REFRESHM'TS I 201608057494 SURVEY MONKEY MONTHLY CHARG APBNK 8/07/2016 D 7/24/2016 26.00 26.00CR G/L ACCOUNT 26.00 101 42110-01-437.05 SUPERVISZON 26.00 SURVEY MONKEY MONTHLY CHARGE I 201608057495 LEP DAYS KIDS DANCE ITEMS APBNK S/07/2016 D 7/19/2016 34.00 34,OOCR G/L ACCOUNT 34.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 34.00 LEP DAYS KIDS DANCE ITEMS 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 04408 08J11J2016 AP CHECR RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201608057496 LEP DAYS KIDS DANCE ITEMS APBNK 8/07/2016 D 7/19/2016 263.55 263.SSCR G/L ACCOUNT 263.55 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 263.55 LEP DAYS KIDS DANCE ITEMS I 201608057497 SOCKETS APBNK 8/07/2016 D 7/12/2016 5.35 5.35CR GfL ACCOUNT 5.35 101 45202-01-241.00 SMALL TOOLS 5.35 SOCKETS I 201608057498 WATER SAMPLES SHIPPING CHAR APBNK 8/07/2016 D 6/30/2016 64.39 64.39CR G/L ACCOUNT 64.39 601 49400-01-322.00 POSTAGE COSTS 64.39 WATER SAMPLES SHIPPING CHARGE I 201608057499 2 SETS OF COPPER DOWSING RO APBNK 8/07/2016 D 7/07/2016 39.96 39.96CR G/L ACCOUNT 39.96 601 49400-01-241.00 SMALL TOOLS 39.96 2 SETS OF COPPER DOWSING RODS I 201608057500 WATER SAMPLES SHIPPING CHAR APBNK 8/07/2016 D 7/08/2016 26.38 26.36CR G/L ACCOUNT 26.38 601 49400-01-322.00 POSTAGE COSTS 26.38 WATER SAMPLES SHIPPING CHARGE Z 201608057501 RETURNED UNWANTED DRILL BIT APBNK 8/07/2016 D 7/21/2016 15.85 15.85CR G/L ACCOUNT 15.85 101 43100-01-241.00 SMALL TOOLS 15.85 RETURNED UNWANTED DRILL BITS I 201608057502 RENTAL TRUCK FUEL APBNK 8/07/2016 D 7/22/2016 20.42 20.42CR G/L ACCOUNT 2�•42 101 43100-01-212.00 MOTOR FUELS 20.42 RENTAL TRUCK FUEL I 201608057503 DRINK'G FOUNTAIN CARTRIDGES APBNK 8/07/2016 D 7/19/2016 210.97 210.97CR G/L ACCOUNT 210.97 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 210.97 DRINK'G FOUNTAIN CARTRIDGES I 201608057504 2 GALVANIZED SMOKING TUBES APBNK 8/07/2016 D 6/28/2016 243.72 243.72CR G/L ACCOUNT 243.72 101 45100-30-221.00 EQUIPMENT PARTS 243.72 2 GALVANIZED SMOKING TUBES I 201608057506 ZAMBONI FILL HOSE NOZZLE APBNK 8/07/2016 D 7/24/2016 73.92 73.92CR G/L ACCOUNT 73.92 650 45130-01-221.00 EQUIPMENT PARTS 73.92 ZAMBONI FILL HOSE NOZZLE I 201608057507 WATERPARK CAMP #1 ADMISSION APBNK 8/07/2016 D 6/28/2016 158.44 158.44CR G/L ACCOUNT 158.44 101 45100-91-219.00 OTHER OPERATING SUPPLIES 158.44 WATERPARK CAMP #1 ADMISSION I 201608057508 WATERPARK CAMP #1 ADMISSION APBNK 8/07/2016 D 6/29/2016 85.80 S5.BOCR G/L ACCOUNT 85.80 101 45100-91-219.00 OTHER OPERATING SUPPLIES 85.80 WATERPARK CAMP #1 ADMISSION 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 04408 OS/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------- Z 201608057509 LEPRECHAUN DAY PARADE SUPPL APBNK 8/07/2016 D 7/O1/2016 73.96 73.96CR G/L ACCOUNT 73.96 101 45100-01-219.00 OTHER OPERATING SUPPLIES 73.96 LEPRECHAUN DAY PARADE SUPPLIES I 201608057510 WATERPARK CAMP #1 ADMISSION APBNK 8/07/2016 D 6/30/2016 300.00 300.00CR G/L ACCOUNT 300.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.00 WATERPARK CAMP #1 ADMISSION I 201608057511 CONTAINERS,WET N WILD SUPPL APBNK 8/07/2016 D 7/06/2016 107.62 107.62CR G/L ACCOUNT 107.62 101 45100-01-219.00 OTHER OPERATING SUPPLIES 107.62 CONTAINERS,WET N WILD SUPPLIES I 201608057512 FISHING DERBY PRIZES APBNK 8/07/2016 D 7/06/20I6 200.17 200.17CR G/L ACCOUNT 200.17 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 200.17 FISHING DERBY PRIZES I 201608057513 ADV KIDS CAMP #2 FIELD TRIP APBNK 8/07/2016 D 7/11/2016 392.00 392.00CR G/L ACCOUNT 392.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 392.00 ADV KIDS CAMP #2 FIELD TRIP I 201608057514 ADV KIDS CAMP #2 FIELD TRIP APBNK 8/07/2016 D 7/13/2016 214.50 214.SOCR G/L ACCOUNT 214.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 214.50 ADV KIDS CAMP #2 FIELD TRIP I 201608057515 WATERPARK CAMP #2 ADMISSION APBNK 8/07/2016 D 7/18/2016 462.50 462.SOCR G/L ACCOUNT 462.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 462.50 WATERPARK CAMP #2 ADMISSION 2 201608057516 WATERPARK CAMP #2 ADMISSION APBNK 8/07/2016 D 7/20/2016 59.28 59.28CR G/L ACCOUNT `'9•28 101 45100-91-219.00 OTHER OPERATING SUPPLIES 59.28 WATERPARK CAMP #2 ADMISSION DRAFTS 1 4,261.88 4,261.88CR 0.00 4,261.88 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003048 US BANK EQUIPMENT FINANCE I 310164355 LEASE PYMT FOR 3 SHARP COPI APBNK 8/11/2016 R 7/31/2016 766.00 766.00CR G/L ACCOUNT CK: 125235 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 310164512 LEASE PYMT FOR 1 SHARP COPI APBNK 8/11/2016 R 7/31/2016 183.00 183.00CR G/L ACCOUNT CK: 125235 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG. CHECK 1 949.00 949.00CR 0.00 949.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 04408 OS/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT AUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000847 VALLEY-RICH CO INC I 23036 WATERMAIN BREAK REPAIRS APBNK 8/11/2016 R 7/OS/2016 3,158.58 3,158.58CR G/L ACCOUNT CK: 125236 3,158.58 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,158.58 WATERMAIN BREAK REPAIRS REG. CHECK 1 3,158.58 3,158.SSCR 0.00 3,158.58 0.00 01-220480 VERIZON WIRELESS I 9767970438 PD AIR CARDS-SQUAD LAPTOPS APBNK 8/11/2016 R 7/O1/2016 516.16 516.16CR G/L ACCOUNT CK: 125237 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AZR CARDS-SQUAD LAPTOPS I 9768498217 PD CELLULAR SERVICE 07/10/2 APBNK 8/11/2016 R 7/10/2016 967.16 967.18CR G/L ACCOUNT CK: 125237 967.18 101 42110-01-321.01 CELL PHONES 967.18 PD CELLULAR SERVICE 07/10/2016 I 9769053574 CELLULAR SERVICE 07/20/2016 APBNK 8/11/2016 R 7/20/2016 1,711.81 1,711.81CR G/L ACCOUNT CK: 125237 1,711.81 101 41910-01-329.00 OTHER COMMUNICATION COSTS 220.87 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 53.33 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 236.06 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 220.90 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.33 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 307.81 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 175.14 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 175.13 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 175.13 CELLULAR SRV-9TORM UTILITY 101 42110-01-321.01 CELL PHONES 116.11 CELLULAR SRV-POLICE REG. CHECK 1 3,195.15 3,195.15CR 0.00 3,195.15 0.00 01-003942 WATEROUS COMPANY I P2K9855001 PUMP SHIFTER SWITCH APBNK 8/11/2016 R S/03/2016 136.00 136.00CR G/L ACCOUNT CK: 125239 136.00 101 43100-01-221.00 EQUIPMENT PARTS 136.00 PUMP SHIFTER SWITCH I P2K9908001 PUMP SHIFTER SHIFT UNIT APBNK 8/11/2016 R 8/04/2016 1,340.50 1,340.SOCR G/L ACCOUNT CK: 125239 1,340.50 101 43100-01-221.00 EQUIPMENT PARTS 1,340.50 PUMP SHIFTER SHIFT UNIT REG. CHECK 1 1,476.50 1,476.SOCR 0.00 1,476.50 0.00 6-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 50 PACKET; 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 1005-000-164 GENERAL SERVICES APBNK S/11/2016 R 7/21/2016 2,284.00 2,284.00CR G/L ACCOUNT CK: 125240 2,284.00 603 49500-01-303.04 MISCELLANEOUS 120.00 ROSEMOUNT VILLAGE 101 43121-01-303.00 ENGINEERING FEES 240.00 CONDAC 101 43121-01-303.00 ENGINEERING FEES 420.00 PW & ENGINEERING MEETINGS 101 43121-01-303.00 ENGINEERING FEES 90.00 UMORE EXHIBITS 101 43121-01-303.00 ENGINEERING FEES 750.00 CITY HALL PARKING . 101 43121-01-303.00 ENGINEERING FEES 180.00 CONII+7UNITY CENTER PARKING LOT 101 43121-01-303.00 ENGINEERING FEES 90.00 POOL REVIEW 101 43121-01-303.00 ENGINEERING FEES 184.00 PROJECT PINE EXHIBITS 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 90.00 SAFE ROUTES ENG 0180 101 43121-01-303.00 ENGINEERING FEES 120.00 WSB/PAT TRANSITION PLAN I 1005-990-69 TRAFFIC/TRANSPORTATION REVI APBNK 8/11/2016 R 7/21/2016 240.00 240.00CR G/L ACCOUNT CK: 125240 240.00 101 43121-01-303.00 ENGINEERING FEES 240.00 TRAFFIC/TRANSPORTATION REVIEW I 1582-220-20 WELL 4 & 5 ABANDONMENT APBNK 8/11/2016 R 7/21/2016 1,354.00 1,354.00CR G/L ACCOUNT CK: 125240 1,354.00 601 49400-01-303.04 MISCELLANEOUS FEES 100.25 WELL 4 & 5/OBSERVATION WELL 601 49400-01-303.04 MISCELLANEOUS FEES 1,253.75 WELL 4 & 5/ABANDONMENT I 1582-290-10 WELL #16 APPROPRIATIONS PER APBNK 8/11/2016 R 7/21/2016 1,296.25 1,296.25CR G/L ACCOUNT CK: 125240 1,296.25 626 48000-01-303.00 ENGINEERING FEES 1,296.25 WELL #16 APPROPRIATIONS PERMIT I 1916-920-36 BACARDI AVE IMROV-CP452 APBNK 8/11/2016 R 7/21/2016 1,005.50 1,OOS.SOCR G/L ACCOUNT CK: 125240 1,005.50 452 46000-01-303.00 ENGINEERING FEES 1,005.50 BACARDI A\7E IMROV-CP452 I 1928-240-10 COPPER CREEK PLAN REVIEW APBNK 8/11/2016 R 7/21/2016 416.00 416.00CR G/L ACCOUNT CK: 125240 416.00 101 43121-01-303.00 ENGINEERING FEES 416.00 COPPER CREEK PLAN REVIEW I 1928-250-16 CDA SENIOR HOUSING PLAN REV APBNK 8/11/2016 R 7/21/2016 660.25 660.25CR G/L ACCOUNT CK: 125240 660.25 603 49500-01-303.02 NPDES PHASE II 660.25 CDA SENIOR HOUSING PLAN REVIEW I 1928-520-4 GERONIMO ENERGY PLAN REVIEW APBNK 8/11/2016 R 7/21/2016 1,820.00 1,820.00CR G/L ACCOUNT CK: 125240 1,820.00 101 43121-01-303.00 ENGINEERING FEES 1,820.00 GERONIMO ENERGY PLAN REVIEW I 1928-540-19 DANBURY WAY IMPROV-CP453 APBNK 8/11/2016 R 7/21/2016 38,447.20 38,447.20CR G/L ACCOUNT CK: 125240 38,447.20 453 48000-01-303.00 ENGINEERING FEES 38,447.20 DANBURY WAY IMPROV-CP453 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------'---------------'----------'---'-------------'----------------'-------------'--------'--'-'-----------'---------"------ I 1928-570-17 GREYSTONE 4TH ADD-CP462 APBNK 8/11/2016 R 7/21/2016 474.00 474.00CR G/L ACCOUNT CK: 125240 474.00 422 48000-01-303.00 ENGINEERING FEES 474.00 GREYSTONE 4TH ADD-CP462 I 1928-620-18 PRESTWICK PLACE 11TH ADD-CP APBNK 8/11/2016 R 7/21/2016 1,395.00 1,395.00CR G(L ACCOLSNT CK: 125240 1,395.00 423 48000-01-303.Q0 ENGINEERING FBES 1,395.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-17 CSAH 42/TH 52-CP461 APBNK 8/11/2016 R 7/21/2016 678.00 678.00CR G/L ACCOUNT CK: 125240 678.00 421 48000-01-303.00 ENGINEERING FEES 678.00 CSAH 42/TH 52-CP461 I 1928-640-16 PRESTWICK PLACE 11TH ADD-CP APBNK 8/11/2016 R 7/21/2016 1,452.50 1,452.SOCR G/L ACCOUNT CK: 125240 1,452.50 423 48000-01-3Q3.00 ENGINEERING FEES 1,452.50 PRESTWICK PLACE 11TH ADD-CP463 I 1928-650-18 GREYSTONE 4TH ADD-CP462 APBNK 8/11/2016 R 7/21/2016 3,478.50 3,478.SOCR G/L ACCOUNT CK: 125240 3,478.50 422 48000-01-303.00 ENGINEERING FEES 2,478.50 GREYSTONE 4TH ADD-CP462 422 48000-01-310.00 TESTING SERVICES 1,000.00 GREYSTONE 4TH ADD-TEST SRVS I 1928-670-12 BELLA VISTA 3RD ADD-CP464 APBNR Sj11J2016 R 7j21{2016 395.00 395.00CR G/L ACCOUNT CK: 125240 395.00 424 48000-01-303.00 ENGINEERING FEES 395.00 BELLA VISTA 3RD ADD-CP464 I 1928-730-16 BELLA VISTA 3RD ADD-CP464 APBNK 8/11/2016 R 7/21/2016 302.25 302.25CR G/L ACCOUNT CK: 125240 302.25 424 48000-01-303.00 ENGINEERING FEES 99.00 BELLA VISTA 3RD ADD-CP464 424 48000-01-310.00 TESTING SERVICES 203.25 BELLA VISTA 3RD ADD-TEST SRVS I 1928-790-13 PRESTWICK PLACE 12TH-CP468 APBNK 8/11/2016 R 7/21/2016 703.50 703.SOCR G/L ACCOUNT CK: 125240 7�3.50 428 48000-01-303.00 ENGINEERING FEES 386.00 PRESTWICK PLACE 12TH-CP468 428 48000-01-310.00 TESTING SERVICES 317.50 PRESTWICK PLACE 12TH-TEST 5RVS I 1928-500-13 HORSESHOE LIFT STATION APBNK 8/11/2016 R 7/21/2016 3,214.50 3,214.SOCR G/L ACCOUNT CK: 125240 3,214.50 622 48000-01-303.00 ENGINEERING FEES 3,214.50 HORSESHOE LIFT STATION I 1928-820-5 DUNMORE REGIONAL POND REVIE APBNK 8/11/2016 R 7/21/2016 220.50 220.SOCR G/L ACCOUNT CK: 125240 220.50 603 49500-01-303.04 MISCELLANEOUS 220.50 DUNMORE REGIONAL POND REVIEW I 1928-830-13 2015 TRAIL IMPROVEMENTS APBNK 8/11/2016 R �/21/2016 473.50 473.50CR G/L ACCOUNT CK: 125240 473.50 2�3 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 473.50 2015 TRAIL IMPROVEMENTS I 1928-880-6 DUNMORE-CP467 APBNK 8/11/2016 R 7/21/2016 235.00 235.OQCR G/L ACCOUNT CK: 125240 235.00 427 48000-01-303.00 ENGINEERING FEES 235.00 DUNMORE-CP467 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 04408 OS/11/2016 AP CHECK RUN �IENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------- I 1928-910-7 CULVERS PLAN REVIEW APBNK 8/11/2016 R 7/21/2016 327.00 327.00CR G/L ACCOUNT CK: 125240 327.00 101 43121-01-303.00 ENGINEEI2ING FEES 327.00 CULVERS PLAN REVIEW I 1928-920-9 SRTS-SHANNON PKWY/144TH ST APBNK 8/11/2016 R 7/21/2016 1,389.25 1,389.25CR G/L ACCOL7NT CK: 125240 1,389.25 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 1,389.25 SRTS-SHANNON PKWY/144TH ST I 1928-950-7 2016 MSAS UPDATE APBNK 8/11/2016 R 7/21/2016 120.00 120.00CR G/L ACCOUNT CK: 125240 120.00 203 49003-01-303.00 ENGINEERING FEES 120.00 2016 MSAS UPDATE I 1928-960-6 2016 WCA SERVICES APBNK 8/11/2016 R 7/21/2016 1,118.75 1,118.75CR G/L ACCOUNT CK: 125240 1,118.75 603 49500-01-303.02 NPDES PHASE II 1,118.'75 2016 WCA SERVICES � I 1928-980-6 BELLA VISTA 4TH ADD-CP469 APBNK 8/11/2016 R 7/21/2016 7,374.25 7,374.25CR G/L ACCOUNT CK: 125240 9,374.25 429 48000-01-303.00 ENGINEERING FEES 6,874.25 BELLA VISTA 4TH ADD-CP469 429 48000-01-310.00 TESTING SERVICES 500.00 BELLA VISTA 4TH ADD-TEST SRVS I 2235-040-16 2016 GIS SERVICES APBNK 8/11/2016 R 7/21/2016 375.00 375.00CR G/L ACCOUNT CK: 125240 375.00 603 49500-01-303.05 GIS 75.00 2016 GIS SERVICES (20�) 601 49400-01-303.02 GIS 112.50 2016 GIS SERVICES (30g) 602 49450-01-303.01 GIS 112.50 2016 GIS SERVICES (30�) 101 43121-01-319.02 GIS CONSULTING SERVICES 75.00 2016 GIS SERVICES (20e) I 2235-080-4 GENERAL STORMWATER APBNR 8/11/2016 R 7/21/2016 4,113.50 4,113.SOCR G/L ACCOUNT CK: 125240 4,113.50 603 49500-01-303.04 MISCELLANEOUS 4,113.50 GENERAL STORMWATER I 2235-090-3 2016 PAVEMENT MANAGEMENT APBNK 8/11/2016 R 7/21/2016 525.00 525.00CR G/L ACCOUNT CK: 125240 525.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 525.00 2016 PAVEMENT MANAGEMENT I 2235-100-2 2017 STREET IMPROV-CP470 APBNK 8/11/2016 R 7/21/2016 8,993.85 8,993.BSCR G/L ACCOUNT CK: 125240 8,993.85 430 48000-01-303.00 ENGINEERING FEES 8,993.85 2017 STREET IMPROV-CP470 I 2235-120-3 MS4 & MONITORING SERVICES APBNK 8/11/2016 R 7/21/2016 4,708.66 4,708.66CR G/L ACCOUNT CK: 125240 4,708.66 603 49500-01-303.02 NPDES PHASE II 4,708.66 M54 & MONITORING SERVICES I 2235-130-2 RSMT MOSQUE TRAFFIC REVIEW APBNK 8/11/2016 R 7/21/2016 2,449.00 2,449.00CR G/L ACCOUNT CK: 125240 2,449.00 101 43121-01-303.00 ENGINEERING FEES 2,449.00 RSMT MOSQUE TRAFFIC REVIEW 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 04408 OSfll(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 2235-140-1 PRESTWICK PLACE 13TH ADD-CP APHNK 8/11/2016 R 7/21/2016 4,731.50 A,731.SOCR G/L ACCOUNT CK: 125240 4,731.50 433 48000-01-303.00 ENGINEERING FEES 4,731.50 PRESTWICK PLACE 13TH ADD-CP473 I 2235-150-1 SKB EXPANSIQN PLAN REVIEW APBNK 8J11/2016 R 7/21/2016 368.00 368.00CR G/L ACCOUNT CK: 125240 368.00 101 43121-01-303.00 ENGINEERING FEES 368.00 SKB EXPANSION PLAN REVIEW I 2235-160-1 2016 WARRANTY PROJECT APBNK 8/11/2016 R 7/21/2016 1,344.00 1,344.00CR G/L ACCOUNT CK: 125240 1,344.00 203 49003-01-303.�0 ENGINEERING FEES 336.00 2016 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 336.00 2016 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 336.00 2016 WARRANTY PROJECT 603 49500-01-303.Ofl MISCELLANEOUS 336.00 2016 WARRANTY PROJECT I 2235-180-1 PROJECT PINE DRAWINGS APBNK 8J11J2016 R 7j25/2016 1,204.75 1,204.75CR G/L ACCOUNT CK: 125240 1,204.75 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 1,204.75 PROJECT PINE DRAWINGS I 2235-190-1 CONNEMARA PARK PARKING LOT APBNK 8/11/2016 R 7/21/2016 931.50 931.SOCR G/L ACCOUNT CK: 125240 931.50 101 43121-01-402.00 PARKING LOT MAINTENANCE 931.50 CONNEMP.RA PARK PARKING LOT I 2235-200-1 CAMEO AVENUE PARKING APBNK 8/11/2p16 R 7/21/2016 2,233.50 2,233.50CR G/L ACCOUNT CK: 125240 2,233.50 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 2,233.50 CAMEO AVENUE PARKING I 2235-210-1 GREYSTONE STH ADD-CP474 APBNK 8/11/2016 R 7/21f2016 2,153.00 2,153.00CR G/L ACCOUNT CK: 125240 2,153.00 434 48000-01-303.00 ENGINEERING FEES 2,153.00 GREYSTONE STH ADD-CP474 REG. CHECK 1 105,005.96 105,005.96CR 0.00 105,005.96 0.00 -----------------------------------'---------------------------------------------------------------------'------------------ 01-240010 XCEL ENERGY I 5309493-4 6/16A ADD'L USAGE @ WATERMAIN VAU APBNK 8/11/2016 R 7/28/2016 205.72 205.72CR G/L ACCOUNT CK: 125246 205.72 601 49406-01-381.00 ELECTRIC UTILITIES 205.72 ADD'L USAGE � WATERMAIN VAULT I 6870492-3 7/16 NON METERED STREET LIGHTS APBNK 8/11/2016 R 8/03/2016 8,657.41 8,657.41CR G/L ACCOUNT CK: 125246 8,657.41 101 43121-01-381.01 STREET LIGHTS 8,657.41 NON METERED STREET LIGHTS REG. CHECK 1 8,863.13 8,863.13CR 0.00 8,863.13 0.00 -------------------------------------------------------------------------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 04408 OS/11/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------- 01-003906 YMCA CAMP ST CROIX 2 201608087522 CAMP FIELD TRIP 8/1-FINAL P APBNK 8/11/2016 R S/03/2016 76.00 76.00CR G/L ACCOUNT CK: 125247 76.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 76.00 CAMP FIELD TRIP 8/1-FINAL PYMT REG. CHECK 1 76.00 76.00CR 0.00 76.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-260150 ZACK'S INCORPORATED I 31405 RATCHET STRAPS APBNK 8/11/2016 R 7/28/2016 61.22 61.22CR G/L ACCOUNT CK: 125248 61.22 101 43100-01-221.00 EQUIPMENT PARTS 61.22 RATCHET STRAPS REG. CHECK 1 61.22 61.22CR 0.00 61.22 0.00 -------------------------------------------------------------------------------------------------------------------`----- 01-260335 ZEE MEDICAL SERVICE I 54111781 1ST AID SUPPLIES-CH,PD,SHOP APBNK 8/11/2016 R 8/OS/2016 513.10 513.1OCR G/L ACCOUNT CK: 125249 513.10 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 513.10 1ST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 513.10 513.1OCR 0.00 513.10 0.00 -------------------------------------------------------------------------------------------------------------------------- 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 04408 08/11/2016 AP CHECK RUN VENDOR SET: O1 _________________'________________________________= R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ------------------------------------------------------- 101 GENERAL FUND 291,100.44CR 201 PORT AUTHORITY FUND 73.lOCR 202 BUILDING CIP FUND 91,963.30CR 203 STREET CIP FUND 929.SQCR 205 PARK IMPROVEMENT FUND 2,502.17CR 206 INSURANCE FUND 11,551.36CR 207 EQUIPMENT CIP FUND 34,373.30CR 421 TH 52/CSAH 42 INTERCHANGE 11,658.46CR 422 GREYSTONE 4TH ADDITION 3,952.SOCR 423 PRESTWICK PLACE 11TH ADDN 2,84'I.SOCR 424 BELLA VISTA 3RD ADDITION 697.25CR 427 DUNMORE 235.00CR 428 PRESTWICK PLACE 12TH ADDN 703.SOCR 429 BELLA VISTA 4TH ADDITION 7,374.25CR 430 2017 PAVEMENT MANAGEMENT 8,993.85CR 433 PRESTWICK PLACE 13TH ADDN 4,731.50CR 434 GREYSTONE STH ADDITION 2,153.00CR 452 BACARDI AVE IMPROVEMENTS 1,005.SOCR 953 DANBURY WAY STREET & UTIL 38,447.20CR 601 WATER UTILITY FUND 36,900.75CR 602 SEWER UTILITY FUND 103,817.86CR 603 STORM WATER UTILITY FUND 15,201.63CR 622 HORSSSHOE LAKE L/S 3,214.SOCR 626 WELL #16 1,296.25CR 650 ARENA FUND 2,273.67CR ** TOTALS •* 677,997.34CR 8-11-2016 8:56 AM A/P PAYMENT REGISTER PAGE: 56 PACKET: 04408 OS/11/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S =_______________________=_________________=________ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDZNG NUMBER BAI�ANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 4 7,705.85 7,705.85CR 0.00 7,705.85 0.00 REG-CHECKS 149 670,291.49 670,291.49CR 0.00 670,291.49 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 153 677,997.34 677,997.34CR 0,00 677,997.34 0.00 ------------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 UVE� ��' R�v��