Loading...
HomeMy WebLinkAbout6.b. Bills Listing 9/27/2016 3:38 PM A / P CHECK REGISTER PAGE: 1 PACKET; 04446 PAYROLL 09/29/16 , ^ VENDOR SET: O1 � �t i` `Y••r�� \1 BANK . PYBNK FIRST STATE BANK - PY `,nS `O ����'��� -v CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE Z-T1 201609277683 FEDERAL WITHHOLDING D 9/29/2016 25,998.62CR 000000 I-T3 201609277683 FICA W/H & CONTRIBUTIONS D 9/29/2016 19,543.22CR 000000 I-T4 201609277683 MEDICARE W/H & CONTRIBUTIONS D 9/29/2016 6,740.74CR 000000 52,282.58 000004 MN DEPT OF REVENUE I-T2 201609277683 MN STATE WITHHOLDING D 9/29/2016 10,125.52CR 000000 10,125.52 001628 SELECT ACCOUNT I-201609277684 ROXIE MAXA OVERPAYMENT CORRECT D 9/29/2016 105.00CR 000000 I-230201609277683 HSA - EMPLOYEE CONTRIBUTION D 9/29/2016 1,642.00CR 000000 I-250201609277683 VEBA - EMPLOYEE CONTRIBUTIONS D 9/29/2016 180.00CR 000000 1,927.00 002238 MN STATE RETIREMENT SYSTEM I-260201609277683 MSRS-EMPLOYEE CONTRIBOTION D 9/29/2016 270.00CR 000000 I-262201609277683 MSRS-EMPLOYEE CONTRIBUTION D 9/29/2016 164.'J6CR 000000 I-263201609277683 MSRS-EMPLOYEE CONTRIBI7TION D 9/29/2016 500.00CR 000000 I-264201609277683 MSRS-EMPLOYEE CONTRIBUTION D 9/29/2016 S10.00CR 000000 I-3502Q1609277683 DEF$RRED COMP WZTHHOLDING D 9/29/2016 124.00CR 000000 I-35120160927')683 DEFERRED COMP WTTHHOLDING D 9/29/2016 55.78CR 000000 I-352201609277683 ROTH 457 CONTRIBUTIONS D 9/29/2016 20.00CR 000000 I-354201609277683 DEF COMP W/H INS. WAIVER D 9/29/2016 1,584.00CR 000000 3,228.54 140290 NATIONWIDE RETIREMENT SOL I-310201609277683 DEFERRED COMP WITHHOLDING D 9/29/2016 3,536.O1CR 000000 I-311201609277683 DEFERRED COMP WITHHOLDING D 9/29/2016 641.41CR 000000 I-312201609277683 DEF COMP W/H INS. WAIVER D 9/29/2016 1,055.76CR 000000 I-340201609277683 ROTH 457 CONTRIBUTIONS D 9/29/2016 1,640.00CR 000000 I-341201609277683 ROTH 457 CONTRIBUTIONS D 9/29/2016 109.84CR 000000 6,983,02 162110 PUBLIC EMPLOYEE I-300201609277683 PERA W/H - COORDINATED D 9/29/2016 22,073.75CR 000000 I-301201609277683 PERA W/H - POLICE DEPT D 9/29/2016 20,796.12CR 000000 42,869.87 000020 BLUE CROSS BLUE SHIELD C-201609277685 HEALTH ZNSURANCE PREMIUMS N 9/29/2016 40,107.50 000000 I-101201609277683 HEALTH INSURANCE PREMIUMS N 9/29/2016 6,155.00CR 000000 I-104201609277683 HEALTH INSURANCE PREMIUMS N 9/29/2016 3,919.SOCR 000000 2-106201609277683 HEALTH INSURANCE PREMIUMS N 9/29/2016 17,978.75CR 000000 I-107201609277683 HEALTH INSURANCE PREMIUMS N 9/29/2016 12,054.25CR 000000 0.00 002184 LINCOLN FINANCZAL G120UP C-201609277687 LIFE INSURANCE PREMIUMS N 9/29/2016 824.80 000000 I-141201609277683 LZNCOLN LIFE INS PREMIUMS N 9/29/2016 53.32CR 000000 I-142201609277683 LINCOLN LIFE INS PREMIUMS N 9/29/2016 59.57CR 000000 I-150201609277683 LINCOLN LIFE INS PREMIUMS N 9/29/2016 711.91CR 000000 0.00 9/27/2016 3:38 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04446 PAYROLL 09/29/16 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-201609277686 DENTAL INSURANCE PREMIUMS N 9/29/2016 3,317.56 000000 I-111201609277683 DENTAL INSURANCE PREMIUMS N 9/29/2016 1,068.12C12 000000 I-112201609277683 DENTAL INSURANCE PREMIUMS N 9/29/2016 2,249.44CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-2Q1609277688 PERA LIFE INSURANCE PREMIt]MS N 9J29J2016 508.50 000000 I-130201609277683 PERA LIFE INSURANCE PREMIUMS N 9/29/2016 508.SOCR 000000 0.00 011310 AFLAC I-161201609277683 AFLAC INSURANCE PREMIUMS R 9/29/2016 335.08CR 125612 2-162201609277683 AFLAC INSURANCE PREMIUMS R 9/29/2016 302.07CR 125612 637.15 010770 AFSCME COUNCIL 5 I-400201609137651 AFSCME UNION DUES R 9/29/2016 460.20CR 125613 I-400201609277663 AFSCME UNION DUES R 9/29/2016 460.20CR 125613 I-401201609137651 AFSCME UNION DUES R 9/29/2016 50.04CR 125613 I-401201609277683 AFSCME UNION DUES R 9/29/2016 50.04CR 125613 I-403201609137651 AFSCME UNION DUES R 9/29/2016 25.02CR 125613 I-403201609277683 AFSCME UNION DUES R 9/29/2016 12.S1CR 125613 I-404201609137651 PEOPLE DEDUCTIONS R 9/29/2016 6.00CR 125613 I-404201609277683 PEOPLE DEDUCTIONS R 9/29/2016 6.00CR 125613 1,070.01 030958 CITY OF ROSEMOUNT I-200201609277683 FLEX MEDICAL R 9/29/2016 1,287.87CR 125614 I-210201609277683 FLEX DAYCARE R 9/29/2016 1,106.60CR 125614 2,394.47 071450 GREATER TC UNITED WAY I-600201609137651 UNITED WAY CONTRIBUTIONS R 9/29/2016 S.00CR 125615 I-600201609277683 UNITED WAY CONTRIBUTIONS R 9/29/2016 S.00CR 125615 1D.00 120150 LAW ENFORCEMENT LABOR I-410201609137651 POLICE SERGEANTS' UNION DUES R 9/29/2016 122.SOCR 125616 I-410201609277683 POLICE SERGEANTS' UNION DUES R 9/29/2016 122.SOCR 125616 245.00 120151 LAW ENFORCEMENT LAHOR I-4112016D9137651 POLICE OFFICERS' UNION DUES R 9/29/2016 416.SOCR 125617 I-411201609277683 POLICE OFFICERS' UNION DUES R 9/29/2016 416.SOCR 125617 833.00 137750 MN TEAMSTERS-LOCAL 320 I-420201609137651 PUBLIC WORKS UNION DUES R 9/29/2016 615.SOCR 125618 I-420201609277683 PUHLIC WORKS UNION DUES R 9/29/2016 615.SOCR 125618 1,231.00 9/27/2016 3:38 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04446 PAYROLL 09/29/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS-457 I-330201609277683 ICMA CONTRIBUTIONS-PLAN#303970 R 9/29/2016 1,060.16CR 125619 I-331201609277683 ICMA CONTRIBUTIONS-PLAN#303970 R 9/29/2016 73.76CR 125619 I-332201609277683 ICMA CONTRIBUTIONS-PLAN#303970 R 9/29/2016 399.62CR 125619 I-333201609277683 ICMA INS. WAIVER-PLAN#303970 R 9/29/2016 175.96CR 125619 1,709.50 * • T O T A L S +' * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 8,130.13 8,130.13 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 D.00 0.00 0.00 DRAFTS: 6 0.00 117,416.53 117,416.53 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 125,546.66 125,546.66 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/27/2016 3:38 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04446 PAYROLL 09/29/16 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT -------------------'---------------------- 101 9/2016 105,810.72CR 601 9/2016 6,854.22CR 602 9/2016 6,854.09CR . 603 9/2016 2,831.26CR 650 9{201b 3,196.37CR ALL 125,546.66CR 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003317 3 GUYS SEWING I 3584 RE-PATCH RESERVE JACKET APBNK 9/29/2016 R 9/16/2016 30.00 30.00CR G/L ACCOUNT CK: 125620 30.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 30.00 RE-PATCH RESERVE JACKET REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-000736 AAA AUTO PARTS I 1415937 LUGGAGE RACK-PD60 APBNK 9/29/2016 R 9/07/2016 50.00 SO.00CR G/L ACCOUNT CK: 125621 50.00 101 42110-01-211.02 SQUAD CLEANING 50.00 LUGGAGE RACK-PD60 I 1416366 4 WHEEL RZMS-PD60 APBNK 9/29/2016 R 9/OS/2016 180.00 180.00CR � G/L ACCOUNT CK: 125621 180.00 101 42110-01-211.02 SQUAD CLEANING 180.00 4 WHEEL RIMS-PD60 REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-010780 AGGREGATE INDUSTRIES - MWR I 706438284 6.74 TONS #4 RIVER ROCK APBNK 9/29/2016 R 9/15/2016 137.83 137.83CR G/L ACCOUNT CK: 125622 137.83 101 43121-01-232.00 CRUSHED ROCK 137.83 6.74 TONS #4 RI\7ER ROCK REG. CHECK 1 137.83 137.83CR 0.00 137.83 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-004026 ALERUS I C40743 COBRA MONTHLY SRV FEE-AUG 2 APBNK 9/22/2016 D 9/12/2016 45.00 45.00CR G/L ACCOUNT 45.00 101 41320-31-319.04 COBRA CONSULTANT 45.00 COBRA MONTHLY SRV FEE-AUG 2016 DRAFTS 1 45.00 45.00CR 0.00 45.00 0.00 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003629 ALL AMERICAN ARENA PRODUCTS I 828 TEMPERED GLASS FOR ARENA RI APBNK 9/29/2016 R 9/20/2016 1,835.00 1,835.00CR G/L ACCOUNT CK: 125623 1,835.00 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 1,835.00 TEMPERED GLASS FOR ARENA RINK REG. CHECK 1 1,835.00 1,835.00CR 0.00 1,835.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- O1-003540 ANTHEM SPORTS LLC I 158254 SOFTBALL FIELD SUPPLIES APBNK 9/29/2016 R 5/31/2016 3,973.94 3,973.94CR G/L ACCOUNT CK: 125624 3,973.94 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 3,973.94 SOFTBALL FIELD SUPPLIES REG. CHECK 1 3,973.94 3,973.94CR 0.00 3,973.94 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-004048 ALLEN BARTELT I 201609217662 DRIVER SAFETY CLASS REFUND APBNK 9/29/2016 R 9/15/2016 26.00 26.00CR G/L ACCOUNT CK: 125625 26.00 101 34733.00 OTHER PROGf2AMS REVENUE 26.00 DRIVER SAFETY CLASS REFUND REG. CHECK 1 26.00 26.00CR 0.00 26.00 0.00 01-002982 BERTELSON ONE SOURCE I WO-226237-1 MISC OFFICE SUPPLIES-P&R APBNK 9/29/2016 R 9/09/2016 103.84 103.84CR G/L ACCOUNT CK: 125626 103.84 101 41810-01-209.00 OTHER OFFICE SUPPLIES 103.84 ENVELOPES,POST-IT NOTES,ETC I WO-226436-1 MISC OFFICE SUPPLIES-PW ENG APBNK 9/29/2016 R 9/12/2016 134.97 134.97CR G/L ACCOUNT CK: 125626 134.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 134.97 CALCULATOR,INK CARTRIDGES,ETC I WO-227917-1 MISC OFFICE SUPPLIES-P&R APBNK 9/29/2016 R 9/16/2016 137.25 137.25CR G/L ACCOUNT CK: 125626 137.25 101 41810-01-209.00 OTHER OFFICE SUPPLIES 137.25 TONER,LABELS,KEYBOARD,ADHESIVE 2 WO-227983-1 MISC OFFICE SUPPLIES-STOCK APBNK 9/29/2016 R 9/16/2016 605.19 605.19CR G/L ACCOUNT CK: 125626 605.19 101 41810-01-203.01 COPY PAPER 55.60 11x17 ALL PURPOSE PAPER 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04448 09/29/2016 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 41810-01-209.00 OTHER OFFICE SUPPLIES 549.59 2017 CALENDARS,TONER,ETC I WO-228967-1 MISC OFFICE SUPPLIES-P&R/SC APBNK 9/29/2016 R 9/21/2016 375.33 375.33CR G/L ACCOUNT CK: 125626 375.33 101 45100-01-219.00 OTHER OPERATING SUPPLIES 267.07 CROSS CUT SHREDDER-SC 101 41810-01-209.00 OTHER OFFICE SUPPLIES 108.26 RECEIPT BOOKS & DOOR STOPS REG. CHECK 1 1,356.58 1,356.58CR 0.00 1,356.58 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-003811 BLACKFIRE CREATIVE I 1636 5 DIGITALLY PRINTED BANNERS APBNK 9/29/2016 R S/31/2016 574.33 574.33CR G/L ACCOUNT CK: 125627 574.33 101 42110-01-208.03 OTHER GRANTS EXPENDITURES 574.33 5 DIGITALLY PRINTED BANNERS REG. CHECK 1 574.33 574,33CR 0.00 574.33 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003215 BMI I 9327032 MUSIC LICENSE FOR PUBLIC US AP$NK 9/29/2016 R 9/O1/2016 336.00 336.00CR G/L ACCOUNT CK: 125628 336.00 101 45100-01-433.02 MISCELLANEOUS 336.00 MUSIC LICENSE FOR PUBLIC USE REG. CHECK 1 336.00 336.00CR 0.00 336.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2016-01080 AS-BUILT SURVEY REFUND APBNK 9/29/2016 R 9/22/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125629 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 2 2016-01106 AS-BUILT SURVEY REFUND APBNK 9/29/2016 R 9/22/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125629 2,000.00 101 22010 AS-BUILT SI)RVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 9-29-2016 8:52 AM AfP PAYMENT REGISTER PAGE: 4 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------"-------------------'-----'--------------'------'-------------------------------'--'-------'---'---'-'------ 01-003822 CAL ATLANTIC HOMES 2 2016-01109 AS-BUILT SURVEY REFUND APBNK 9/29/2016 R 9/22/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125630 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND T 2016-01199 AS-BUILT SURVEY REFUND APBNK 9/29/2016 R 9/22/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125630 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 -------------------------------------------'----------------------------------------------------�-------------------------- 01-002078 CDW GOVERNMENT INC I FHW6579 BROTHER PRINTER-PD40 APBNK 9/29/2016 R 9/13/2016 321.36 321.36CR G{L ACCOONT CK: 125631 321.36 207 24480 F/B A5SIGNED FOR PC HARDWARE 321.36 BROTHER PRINTER-PD40 I FHZ4113 PLANAR 22 LED TOUCHSCREEN-C APBNK 9J29/2016 R 9J14/2016 230.05 230.OSCR G/L ACCOUNT CK: 125631 230.05 202 24428 F/B A55IGNED FOR C/C A/V EQUIP 230.05 PLANAR 22 LED TOUCHSCREEN-CC I FJD7711 PLANAR 22 LED TOUCHSCREEN-C APBNK 9/29/2016 R 9/14/2016 230.05 230.OSCR G/L ACCOUNT CK: 125631 230.05 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 230.05 PLANAR 22 LED TOUCHSCREEN-CC I FKD5441 BROTHER PRINTER ADAPTER-PD4 APBNK 9/29/2016 R 9/19/2016 23.15 23.15CR G/L ACCOUNT CK: 125631 23.15 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 23.15 BROTHER PRINTER ADAPTER-PD40 I FKQ4745 INTEL 120GB 5405 SERIES SSD APBNK 9/29/2016 R 9/21/2016 66.58 66.58CR G/L ACCOUNT CR: 125631 66.58 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 66.58 INTEL 120GB 5405 SERIES SSD REG. CHECK 1 871.19 871.19CR 0.00 871.19 0.00 01-030498 CENTRAL TURF & IRRIGATION S 2 5072821-00 ADAPTER,COUPLINGS,NIPPLES,E APBNK 9/29/2016 R 9/20/2016 318.01 318.O1CR G/L ACCOUNT CK: 125632 318.01 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 318.01 ADAPTER,COUPLINGS,NIPPLES,ETC I 5072879-00 IRRIGATION PVC,TEES & COUPL APBNK 9{29J2016 R 9{21{2016 106.37 106.37CR G/L ACCOUNT CK: 125632 106.37 101 45202-01-221.02 IRRIGATION REPA2R IN-HOUSE 106.37 IRRIGATION PVC,TEES & COUPLERS 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 0444$ 09/29/2016 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 5072936-00 NIPPLE,SWIVEL & TEST KITS,P APBNK 9/29/2016 R 9/23/2016 933.46 933.46CR G/L ACCOUNT CK: 125632 933.46 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 83.46 NIPPLE,SWIVEL KIT,PLUG,ETC 101 45202-01-242.00 MINOR EQUIPMENT 850.00 5 VALVE BACKFLOW TEST RIT REG. CHECK 1 1,357.84 1,357.84CR 0.00 1,357.84 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-002754 CHARTER COMMUNICATIONS I 201609217668 INTERNET/PHONE/TV SRV-SC APBNK 9/29/2016 R 9/09/2016 181.94 181.94CR G/L ACCOUNT CK: 125633 181.94 101 45100-30-219.00 OTHER OPERATING SUPPLIES 181.94 INTERNET/PHONE/TV SRV-SC REG. CHECK 1 181.94 181.94CR 0.00 181.94 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-030784 CINTAS CORPORATION #441 I 754637870 TOWEL SERVICE APBNK 9/29/2016 R 9/16/2016 97.13 97.13CR G/L ACCOUNT CK: 125634 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 PLOMBING & HEATING I 201609217669 STEEPLE CENTER COOLING PROJ APBNK 9/29/2016 R 9/15/2016 11,694.50 11,694.50CR G/L ACCOUNT CK: 125635 11,694.50 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 11,694.50 STEEPLE CENTER COOLING PROJECT REG. CHECK 1 11,694.50 11,694.SOCR 0.00 11,694.50 0.00 ------------------------------------------------------------------------------------------------------------------- 01-000643 CITY OF ROSEMOUNT I 2016-02504 BLD VALOATION SURCHARGE APBNK 9/29/2016 R 9/20/2016 13.25 13.25CR G/L ACCOUNT CK: 125636 13.25 101 45100-01-219.00 OTHER OPERATING SUPPLIES 13.25 BLD VALUATION SURCHARGE REG. CHECK 1 13.25 13.25CR 0.00 13.25 0.00 ----------------------------------------------------------------------------------------------------------------------- 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SE2: O1 VENDOR SEQUENCE �7ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------ 01-000640 CNA ARCHITECTS I 224 AC ENCLOSURE DESIGN-SC APBNK 9/29/2016 R 8/31/2016 160.00 160.00CR G/L ACCOUNT CK: 125637 160.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 160.00 AC ENCLOSURE DESIGN-SC REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 1448 HOIST POWER CONNECTION-PW APBNK 9/29/2016 R 9/12/2016 315.67 315.67CR G/L ACCOUNT CK: 125638 315.67 101 41940-01-401.01 ELECTRICAL REPAIRS 315.67 HOIST POWER CONNECTION-PW REG. CHECK 1 315.67 315.67CR 0.00 315.67 0.00 01-031530 COMPUTER INTEGRATION TECH I 245138 MANAGED SERVER BACKUP SRV-0 APBNK 9/29/2016 R 9/15/2016 1,165.00 1,165.00CR G/L ACCOUNT CK: 125639 1,165.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,165.00 MANAGED SERVER BACKUP SRV-OCT REG. CHECK 1 1,165.00 1,165.00CR 0.00 1,165.00 0.00 01-031577 CORPORATE MECHANICAL INC I C000013 SEPT BILLING MAINTENANCE-CC APBNK 9/29/2016 R 9/04/2016 1,880.00 1,880.00CR G/L ACCOUNT CK: 125640 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 SEPT BILLING MAINTENANCE-CC I C000014 QTRLY HVAC BILLING-STEEPLE APBNK 9/29/2016 R 9/04/2016 828.50 828.SOCR G/L ACCOUNT CK: 125640 828.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 828.50 QTRLY HVAC BILLING-STEEPLE CTR REG. CHECK 1 2,708.50 2,708.SOCR 0.00 2,708.50 0.00 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: OA448 09/29J2016 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'-----'----------------------------------------------------------------------------'------------------------------ 01-001576 CREATIVE GRAPHICS INC I 79391 LETTERHEAD-MULTIPLE DEPTS APBNK 9/29/2016 R 9/09/2016 1,026.58 1,026.58CR G/L ACCOUNT CK: 125641 1,026.58 101 41810-01-204.01 LETTERHEAD 1,026.58 LETTERHEAD-MULTIPLE DEPTS REG. CHECK 1 1,026.58 1,026.58CR 0.00 1,026.58 0.00 -------------`-------------------------'---------------------------'------------------------------------------------------'- 01-032010 CUB FOODS #31654 I 105525 VENDING MACHINE/CONF ROOM P APBNK 9/29/2016 R 9/14/2016 86.00 86.00CR G/L ACCOUNT CK: 125642 86.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 5.39 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 80.61 VENDING MACHINE POP REG. CHECK 1 86.00 86.00CR 0.00 86.00 0.00 --------------------'--------------------------------------------------------------------------------------------------------- 01-040178 DAK COUNTY FINANCIAL SERV I 22082 JPA PINE BEND CORRIDOR-ENGO APBNK 9/29/2016 R 9/O1/2016 1,736.00 1,736.00CR G/L ACCOUNT CK: 125643 1,736.00 203 49003-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,736.00 JPA PINE BEND CORRIDOR-ENG0168 I 22089 JPA 42/52 CP461-RSMT PORTIO APBNK 9/29/2016 R 9/O1/2016 178,566.26 178,566.26CR G/L ACCOUNT CK: 125643 178,566.26 421 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 178,566.26 JPA 42/52 CP461-RSMT PORTION REG. CHECK 1 180,302.26 180,302.26CR 0.00 180,302.26 0.00 ----------------------------------------------------------------------------------------------------------------------------- O1-D01935 DAR COUNTY FINANCIAL SERV I 22193 800 MHZ RADIO SUBSCRIBERjMI APBNR 9{29/2016 R 9jD9j2016 2,748.79 2,748.79CR G/L ACCOUNT CK: 125644 2,748.79 101 92110-01-323.01 RADIO5 909.87 800 MHZ RADIO SUBSCRIBER-08/16 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-08/16 101 93121-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-OSJ16 101 45202-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-08/16 601 49400-01-323.00 RADIO UNITS 121.32 S00 MHZ RADIO SUB5CRIBER-08/16 602 49450-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SUBSCRIBER-08/16 603 4950�-01-323.Q0 RADIO UNITS 121.31 800 MHZ RADIO SUB5CRIBER-08J16 101 42110-01-221.00 EQUIPMENT PARTS 112.50 2 REPLACEMENT MICROPHONES 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04448 09/29/2016 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 2,748.79 2,748.79CR 0.00 2,748.79 0.00 -----------------------------------�-------------------------------------------------------------------------------------- 01-040265 DAK COUNTY TECH COLLEGE I 139544 SNOWPLOW DEFENSIVE DRIVING APBNK 9t"29/2016 R 9/14/2016 800.00 SOO.00CR G/L ACCOUNT CK: 125645 500.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 800.00 SNOWPLOW DEFENSIVE DRIVING REG. CHECK 1 500.00 800.00CR 0.00 800.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-050213 EARL F ANDERSEN INC I 112425-IN 6 - 9" STREET NAME PLATES APBNK 9/29/2016 R 9/23/2016 281.10 281.1OCR G/L ACCOUNT CK: 125646 281.10 101 43121-01-226.01 SIGNS AND POSTS 281.10 6 - 9" STREET NAME PLATES REG. CHECK 1 281.10 281.1OCR 0.00 281.10 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 8371081 PEST CONTROL-MN DOT APBNK 9/29/2016 R 9/21/2016 39.89 39.89CR G/L ACCOUNT CK: 125647 39.89 101 41940-01-319.04 PEST CONTROL � 39.89 PEST CONTROL-MN DOT I 8371082 PEST CONTROL-CH,SHOP,PW APBNK 9/29/2016 R 9/21/2016 114.72 114.72CR G/L ACCOUNT CK: 125647 114.72 101 41940-01-319.04 PEST CONTROL 114.72 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 154.61 154.61CR 0.00 154.61 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-050812 EHLERS & ASSOCIATES INC I 71542 PREP TIF REPORTS APBNK 9/29/2016 R 9/22/2016 195.00 195.00CR G/L ACCOUNT CK: 125648 195.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 195.00 PREP TIF REPORTS REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 9 PACKET; 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-003244 ENGINEERING DESIGN INITIATI I 14-036.01-10 PROF SVC-STEEPLE CTR COOLIN APBNK 9/29/2016 R 8/31/2016 850.00 850.00CR G/L ACCOUNT CK: 125649 850.00 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 850.00 PROF SVC-STEEPLE CTR COOLING REG. CHECK 1 850.00 850.00CR 0.00 850.00 0.00 --------------------------------------------------------------------------------------------�----------------------------- 01-000385 FARMERS MILL & ELEVATOR I T5101716 3 SERIES G SOIL TESTS-FH APBNK 9/29/2016 R 9/06/2016 135.00 135.ODCR G/L ACCOUNT CK: 125650 135.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 135.00 3 SERIES G SOIL TESTS-FH I YP015717 TURF SPRAY'G-FH & ERICKSON APBNK 9/29/2016 R 9/16/2016 399.00 399.00CR G/L ACCOUNT CK: 125650 399.00 101 45202-01-409.07 FHR SOCCER FIELDS 199.50 CUSTOM TZONE TURF SPRAYING 101 45202-02-409.06 UMORE BASEBALL FZELDS 199.50 CUSTOM TZONE TURF SPRAYING REG. CHECK 1 534.00 534.00CR 0.00 534.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-060177 FASTSIGNS 270701-IGH I 286-45952 ADOPT A PARK SIGN APBNK 9/29/2016 R 9/20/2016 25.00 25.00CR G/L ACCOUNT CK: 125652 25.00 101 45100-01-315.08 ADOPT-A-PARK PROGRAM 25.00 ADOPT A PARK SIGN REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001182 FIRE SAFETY USA INC I 92309 #4 JIC x 1/4" FNPT-FD APBNK 9/29/2016 R 8/12/2016 18.95 18.95CR G/L ACCOUNT CK: 125652 18.95 101 42210-01-313.01 SCBA MAZNTENANCE 18.95 #4 JIC x 1/4" FNPT-FD REG. CHECK 1 18.95 18.95CR 0.00 18.95 0.00 -------------------------------------------------------------------------------------------------------------------- 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-061858 FRIEDGES LANDSCAPING INC I 201609217663 PRESTWICK PARK SITE IMPROVE APBNK 9/29/2016 R 8/31/2016 6,434.35 6,434.35CR G/L ACCOUNT CK: 125653 6,434.35 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 6,434.35 PRESTWICK PARK SITE IMPROVEM'T REG. CHECK 1 6,434.35 6,434.35CR 0.00 6,434.35 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-061863 FRONTIER COMMUNICATIONS I 4692190 FS1 COPPER OVER ETHERNET TO APBNK 9/29/2016 R 9/20/2016 212.00 212.00CR G/L ACCOUNT CK: 125654 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-002416 FRONTIER AG & TURF I 103458 HITCH,GEAR BOX,ETC-JD TRACT APBNK 9/29/2016 R 9/26/2016 21,930.00 21,930.00CR G/L ACCOUNT CK: 125655 21,930.00 207 49007-01-543.00 HEAVY MACHINERY PURCHASES 21,930.00 HITCH,GEAR SOX,ETC-JD TRACTOR I 201609227678 JD GATOR RENTAL-SEPTEMBER APSNK 9/29/2016 R 9/20/2016 500.00 SOO.00CR G/L ACWUNT CK: 125655 500.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 JD GATOR RENTAL-SEPTEMBBR I P78335 REPLMT WINDOW & SEAL-MOWER APBNK 9/29/2016 R 9/13/2016 � 601.41 601.41CR G/L ACCOUNT CK: 125655 601.91 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 601.41 REPLMT WINDOW & SEAL-MOWER 072 I P78672 BLADES & SPINDLE-MOWER 072 APBNK 9/29/2016 R 9/23/2016 327.68 327.68CR G/L ACCOUNT CK: 125655 327.68 101 43100-01-221.00 EQUIPMENT PARTS 327.68 BLADES & SPINDLE-MOWER 072 REG. CHECK 1 23,359.09 23,359.09CR 0.00 23,359.09 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-071900 GRITZ COMMUNICATIONS I GCRPR119 DESIGN/PROD COMP PLAN MAILE APHNK 9/29/2016 R 9/18/2016 200.00 200.00CR G/L ACCOUNT CK: 125656 200.00 101 41910-01-202.00 DUPLICATING & COPYING COSTS 200.00 DESIGN/PROD COMP PLAN MAILER 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04448 09/29/2016 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 GCRPR120 ICE ARENA ADV-TRIFOLD BROCH APBNK 9/29/2016 R 9/19/2016 150.00 150.00CR G/L ACCOUNT CK: 125656 150.00 650 45130-01-349.00 OTHER ADVERTISING 150.00 ICE ARENA ADV-TRIFOLD BROCHURE REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.�0 01-�03246 KALYANI GUTTA I 201609217664 PERMIT #4892-DAMAGE DEPOSIT APBNK 9/29/2016 R 9/12/2016 300.00 300.00CR GJL ACCOUNT CK: 125657 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4892-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-001513 HD SUPPLY WATERWORKS LTD I G123448 3/4" & 1" IPERL METERS APBNK 9/29/2016 R 9J15J2016 6,391.22 6,391.22CR G/L ACCOUNT CK: 125658 6,391.22 601 49400-01-220.01 FOR REPLACEMENTS 3,829.61 3/4" & 1" IPERL METERS 601 49400-01-220.02 FOR NEW HOMES 2,561.61 3/4" & 1" IPERL METERS REG. CHECK 1 6,391.22 6,391.22CR 0.00 6,391.22 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 0042575 14W SPIRAL CFL BULBS-SC APBNK 9/29/2016 R 9/15/2016 9.85 9.85CR G/L ACCOUNT CK: 125659 9•85 101 45100-30-221.00 EQUIPMENT PARTS 9.85 14W SPIRAL CFL BULBS-SC REG. CHECK 1 9.85 9.85CR 0.00 9.85 0.00 01-081625 HONSA LIGHTING SALES I 75921 LIGHT BULBS W/RECYCLING APBNK 9/29/2016 R 9/21/2016 232.36 232.36CR G/L ACCOUNT CK: 125660 232.36 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 232.36 LIGHT BULBS W/RECYCLING REG. CHECK 1 232.36 232.36CR 0.00 232.36 0.00 ----------------------------------------------------------------------------------------------------------------------- 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------�------------------------------------ 01-004049 HUELIFE, LLC I 555 CITY ADMINISTRATOR RECRUITM APBNK 9/29/2016 R 9/09/2016 5,000.00 S,OOO.00CR G/L ACCOUNT CK: 125661 5,000.00 101 41110-01-598.00 COUNCIL DESIGNATED 5,000.00 CITY ADMINISTRATOR RECRUITMENT REG. CHECK 1 5,000.00 S,OOO.00CR 0.00 5,000.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-004052 KRISTI HUNT I 9171607 ESSENTIAL OIL CLASS & SUPPL APBNK 9/29/2016 R 9/17/2016 130.00 130.00CR G/L ACCOUNT CK: 125662 130.00 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 130.00 ESSENTIAL OIL CLASS & SUPPLIES REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242421661:01 FUEL FILTERS-FREIGHTLINER T APBNK 9/29/2016 R 9/12/2016 338.34 338.34CR G/L ACCOUNT CK: 125663 338.34 101 43100-01-221.00 EQUIPMENT PARTS 338.34 FUEL FILTERS-FREIGHTLINER TRKS I C242423389:01 9 FILTERS APBNR 9/29/2016 R 9/22/2016 457.47 457.47CR G/L ACCOUNT CK: 125663 457.47 101 43100-01-221.00 EQUIPMENT PARTS 457.47 9 FILTERS REG. CHECK 1 795.81 795.81CR 0.00 795.81 0.00 ------------------------------------------------------------------------------------'----------------------------------- 01-003478 INFORMATION POLICY ANALYSIS I 368820 DATA PRACTICES WORKSHOP APBNK 9/29/2016 R 9/19/2016 95.00 95.00CR G/L ACCOUNT CK: 125664 95.00 101 42110-01-437.11 SUPPORT SERVICES 95.00 DATA PRACTICES WORKSHOP REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -�--------------------------------------------------------------`-------------------------------------------------------- 01-003494 INTERSTATE ALL BATTERY CENT I 1911701002355 2 AIRBAG TRAILER BATTERIES APBNK 9/29/2016 R 9/10/2016 26.80 26.80CR G/L ACCOUNT CK: 125665 26.80 101 42210-01-230.04 SMALL TOOL REPAIRS 26.80 2 AIRBAG TRAILER BATTERIES I 1911701002367 5 MINITOR PAGER BATTERIES APBNK 9/29/2016 R 9/14/2016 85.75 85.75CR G/L ACCOUNT CK: 125665 85.75 101 42210-01-329.02 PAGER REPAIRS 85.75 5 MINITOR PAGER BATTERIES REG. CHECK 1 112.55 112.55CR 0.00 112.55 0.00 ----------------------------------'---------'-------------------------------------------------------------------------------- 01-002655 INTERSTATE BATTERY SYSTEMS I 220040280 2 BATTERIES-UNIT 407 APBNK 9(29/2016 R 9/26f2�16 194.90 194.90CR G/L ACCOUNT CK: 125666 194.90 101 43100-01-221.00 EQUIPMENT PARTS 194.90 2 BATTERSES-UNIT 407 REG. CHECK 1 194.90 194.90CR 0.00 194.90 0.00 --------------------------------`-----------------------------------------'---------------------------------------------- 01-001024 INTERSTATE POWER SYSTEMS IN I R001117910:01 ELECTRICAL REPRS-FD LADDER APBNK 9/29/2016 R 9/13/2016 2,545.28 2,545.28CR G/L ACCOUNT CK: 125667 2,545.28 101 43100-01-404.01 CONTRACTED SERVICES 2,545.26 ELECTRICAL REPRS-FD LADDER 11 REG. CHECK 1 2,545.28 2,545.28CR 0.00 2,545.28 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-003699 JANI-RING OF MINNESOTA I MIN08160527 BANQUET HALL CLEANING APBNK 9/29/2016 R 8/29f2016 k20.00 420.00CR G/L ACCOUNT CK: 125668 420.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 08/06 BANQUET HALL CLEANING 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 08/13 BANQUET HALL CLEANING 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 08/27 BANQUET HALL CLEANING REG. CHECK 1 420.06 420.00CR 0.00 420.00 0,00 --------------------------------`---------------------------------------------------------------------------------------------- 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING � DTSC DT BALANCE DISCOUNT --'------------------------------------'-----------'---------'------------------------�---------'---------'-----'--'�----- 01-001163 JEFFERSON FIRE & SAFETY INC I 229867 3 SETS-HONEYWELL TURNOUT GE APBNK 9/29/2016 12 9/12/2016 7,146.50 7,146.50CR G/L ACCOUNT CK: 125669 7,146.50 101 42210-01-580.01 BUNKER GEAR 7,146.50 3 SETS-HONEYWELL TURNOUT GEAR I 230063 12 KING COBRA CLASSIC HOODS APBNK 9/29/2016 R 9/16/2016 276.03 2'I6.03CR G/L ACCOUNT CK: 125669 276.03 101 42210-01-580.01 BUNKER GEAR 276.03 12 KING COBRA CLASSZC HOODS REG. CHECK 1 7,422.53 7,422.53CR 0.00 7,422.53 0.00 -----�--------------------------------------------------------------------------------------------------�--------------------- 01-004056 KARAJEN CORP I 23234 GAGA PIT BRACKET SYSTEM & S APBNK 9/29/2016 R 9/22/2016 613.00 613.00CR G/L ACCOUNT CK: 125670 613.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 613.00 GAGA PIT $RACKET SYSTEM & 52GN REG. CHECK 1 613.00 613.00CR 0.00 613.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 5137417 WHEELS,DRILL BITS,BLADES,ET APBNK 9/29/2016 R 9/13/2016 361.27 361.27CR G/L ACCOUNT CK: 125671 361.27 101 43100-01-215.00 SHOP MATERIALS 361.27 WHEELS,DRILL BITS,BLADES,ETC REG. CHECK 1 361.27 361.27CR 0.00 361.27 0.00 -----------------------------------------------------------------------------------------------------�----------------- 01-111225 KLM ENGINEERZNG INC I 6103 MODIFICATION INSPECTION-WT APBNK 9/29/2016 R 8/16/2016 3,800.00 3,800.00CR G/L ACCOUNT CK: 125672 3,800.00 601 49400-01-319.07 ANTENNA EXPENSES 3,800.00 MODIFICATION INSPECTION-WT 1 REG. CHECK 1 3,800.00 3,800.00CR 0.00 3,800.00 0.00 -`---------------------------------------------------------------------------------------------------------------------- 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'-------'----------'----"----------------------'--------'--------------------------------"--------'-------'-'---'------- 01-111843 KRISS PREMIUM PRODUCTS I 147263 COOLING TOWER TREATMENT APBNK 9/29/2016 R 9/08/2016 638.50 638.50CR G/L ACCOUNT CK: 125673 638.50 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 638.50 COOLING TOWER TREATMENT REG. CHECK 1 638.50 638.50CR 0.00 638.50 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-120513 LEAGUE-MN CITIES INS TRST I 10088 WORK COMP TREATMENT APBNK 9/29/2016 R 9/O1/2016 128.30 128.30CR G/L ACCOUNT CK: 125674 128.30 2�6 49006-01-305.00 MEDICAL & DENTAL FEES 128.30 S. JOHNSON-CLAIM #0001897§ REG. CHECK 1 128.30 128.30CR 0.00 128.30 0.00 -------------------------------------------'-------------------------------------------------------------'----------------- 01-001511 LENNAR HOMES I 2016-00843 AS-BUILT SURVEY REFUND APBNK 9/29/2016 R 9/22/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125675 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-00961 AS-BUILT SURVEY REFUND APBNK 9/29/2016 R 9/22/2016 2,000.00 2,00O.00CR G/L ACCOUNT CK: 125675 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 -------�-----------------------------------------------------------------------------'-------------------------�----------- 01-121530 LOGIS-LOCAL GOVERNMENT I 42279 APS & MCD SUPPORT PD/FD APBNK 9/29/2016 R 8/31/2016 5,792.00 5,792.00CR G/L ACCOUNT CK: 125676 5,792.00 101 42110-01-394.04 LOGIS TRITECH RMS 4,083.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,554.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 155.00 MCD SUPPORT FD REG. CHECK 1 5,�92.00 5,792.00CR 0.00 5,�92.00 0.00 -----------------------------------`------------------------------------------------------------------------------------------- 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE bISCOUNT ------------------------------—--—------------—`---------------------------------------—--------—---------------------------`-- 01-003535 MANSFIELD OIL COMPANY C CM-015144 CONTRACT REFUND-JULY 2016 APBNK 9/29/2016 R 8/16/2016 180.00CR 180.00 G/L ACCOUNT CK: 125677 180.00CR 101 43100-01-212.00 MOTOR FUELS 180.00CRCONTRACT REFUND-JULY 2016 C CM-016724 CONTRACT REFUND-AUGUST 2016 APBNK 9/29/2016 R 8/31/2016 180.00CR 180.00 G/L ACCOI7NT CK: 125677 180.00CR 101 43100-01-212.00 MOTOR FUELS 180.00CRCONTRACT REFUND-AUGUST 2016 I 731937 1800 GALLONS DIESEL FUEL APBNK 9/29/2016 R 9/19/2016 2,872.64 2,872.64CR G/L ACCOUNS CK: 125677 2,872.64 101 43100-01-212.00 MOTOR FUELS 2,872.64 1800 GALLONS DIESEL FUEL T 731939 2500 GALLONS UNLEADED FUEL APBNK 9/29/2016 R 9/19/2016 4,706.78 4,706.78CR G/L ACCOUNT CK: 125677 4,706.78 101 43100-01-212.00 MOTOR FUELS 4,706.78 2500 GALLONS UNLEADED FUEL I 735727 1000 GALLONS DIESEL FUEL APBNK 9/29/2016 R 9/19/2016 1,488.21 1,488.21CR G/L ACCOUNT CK: 125677 1,488.21 101 43100-01-212.00 MOTOR FUELS 1,488.21 1000 GALLONS DIESEL FUEL I 735748 999 GALLONS UNLEADED FUEL APBNK 9/29/2016 R 9/19/2016 1,721.90 1,721.90CR G/L ACCOUNT CK: 125677 1,721.90 101 43100-01-212.00 MOTOR FUELS 1,721.90 999 GALLONS UNLEADED FUEL REG. CHECK 1 10,429.53 10,429.53CR 0.00 10,429.53 0.00 -------------------—--------------------------------—-------—---------�--—--—`--------------—-------—----------------------- 01-002624 MAX STEININGER INC 2 201609217670 SAFE ROUTE TO SCHOOL-ENG O1 APBNK 9/29/2016 R 8/31/2016 234,358.06 234,358.06CR G/L ACCOUNT CK: 125678 234,358.06 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 234,358.06 SAFE ROUTE TO SCHOOL-ENG 0180 REG. CHECK 1 234,358.06 234,358.06CR 0.00 234,358.06 0.00 --------------------------------------------------------------------------------------------------------------------- 01-003989 MCNAMARA CONTRACTING INC I 201609217671 DANBURY WAY IMPROV-CP453 APBNK 9/29/2016 R 8/31/2016 66,780.49 66,780.49CR G/L ACCOUNT CK: 125679 66,780.49 453 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 66,780.49 DANBURY WAY IMPROV-CP453 REG. CHECK 1 66,780.49 66,780.49CR 0.00 66,780.49 0.00 ----------------—----------------------�---------------—-—-------------------—--------—------—--------------—----------—---- 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04448 09f29(2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GR05S PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------�--------------------------------------------------- 01-130575 MCNAMARA CONTRACTING INC I 4100 1.02 TONS ASPHALT APBNK 9/29/2016 R 9/15/2016 48.96 48.96CR GJL ACCOUNT CK: 125680 48.96 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 48,96 1.02 TONS ASPHALT REG. CHECK 1 48.96 48.96CR 0.00 48.96 0.00 -----------------------------------'-----'-------------------------------------------------------------------------------- O1-Q01863 MEDICINE LAKE TOURS I 201609217665 GREAT MISSISSIPPI RIVER CRU APBNK 9/29/2016 R 9/08/2016 2,592.00 2,592.00CR G/L ACCOUNT CK: 125681 2,592.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 2,592.00 GREAT MISSISSIPPI RIVER CRUISE I 201609217666 WHITE BEAR LAKE TRIP 09/16 APBNK 9/29/2016 R 9j08/2016 372.00 372.00CR G/L ACCOUNT CK: 125681 372.00 101 45100-87-219.02 ADULT/SBNIOR TRIPS SUPPLIES 372.00 WHITE BEAR LAKE TRIP 09/16 I 201609217667 ADD'L PERSON-WHITE BEAR TRI APBNK 9/29/2016 R 9/16/2016 62.00 62.00CR G/L ACCOUNT CK: 125681 62.00 1Q1 4510�-87-219.02 ADULTfSENIOR TRIPS SUPPLIES 62.00 ADD'L PERSON-WHITE BEAR TRIP REG. CHECK 1 3,026.00 3,026.00CR 0.00 3,026.00 0.00 ----------�------------------------------------------------------------------------------------------------------------------ 01-002233 MHSRC/DIP I 36622 DRIVER SAFETY COURSE-9/13-1 APBNK 9/29/2016 R 9/16/2016 336.00 336.00CR G/L ACCOUNT CK: 125682 336.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 336.00 DRIVER SAFETY COURSE-9/13-14 REG. CHECK 1 336.00 336.00CR 0.00 336.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003768 MID CITY SERVICES I 46896 1ST SEPT DEL-STEEPLE CENTER APBNK 9/29/2016 R 9/08/2016 35.70 35.70CR G/L ACCOUNT CK: 125683 35.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 35.70 15T SEPT DEL-STEEPLE CENTER I 46897 1ST SEPT DEL-COMM CTR APBNX 9J29j2016 R 9j08/2016 56.00 56.00CR G/L ACCOUNT CK: 125683 56.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 18.67 1ST SEPT DEL-COMM CTR 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04448 09/29/2016 AP CHECR RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAI,ANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 37.33 15T SEPT DEL-COMM CTR I 48188 2ND SEPT DEL-FIRE STAT20N # APBNK 9/29/2016 R 9/22/2016 20.00 20.00CR G/L ACCOUNT CK: 125683 20.00 101 41940-01-319.10 FL0012 MATS 20.00 2ND SEPT DEL-FIRE STATION #1 I 48189 2ND SEPT DEL-FIRE STATION # APBNK 9/29/2016 R 9/22/2016 20.00 20.00CR G/L ACCOUNT CK: 125683 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND SEPT DEL-PIRE STATION #2 I 48190 2ND SEPT DEL-PW OFFICE BLDG APBNK 9/29/2016 R 9/22/2016 38.75 38.75CR G/L ACCOtTNT CK: 125683 38.75 101 41940-01-319.10 FLOOR MATS 38.75 2ND SEPT DEL-PW OFFICE BLDG I 48191 2ND SEPT DEL-MAINTENANCE APBNK 9/29/2016 R 9/22/2016 11.50 11.SOCR G/L ACCO(JNT CK: 125683 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND SEPT DEL-MAINTENANCE I 48192 2ND SEPT DEL-CARPENTER SHOP APBNK 9/29/2016 R 9/22/2016 11.50 11.SOCR G/L ACCOUNT CK; 125683 11.50 101 41940-01-319.10 FLOOR MATS 11.50 2ND SEPT DEL-CARPENTER SHOP 2 48193 2ND SEPT DEL-POLICE APBNK 9/29/2016 R 9/22/2016 29.50 29.SOCR G/L ACCOUNT CK: 125683 29.50 101 41940-01-319.10 FLOOR MATS 29.50 2ND SEPT DEL-POLICE 2 48194 2ND SEPT DEL-CITY HALL APSNK 9/29/2016 R 9/22/2016 52.75 52.75CR G/L ACCOUNT CK; 125683 52.75 101 41940-01-319.10 FLOOR MATS 52.75 2ND SEPT DEL-CITY HALL REG. CHECK 1 275.70 275.70CR 0,00 275.70 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-004050 MIDWAY VO-TECH I 1974 ASSE 40HR CLASS-KURT HADLER APBNK 9/29/2016 R S/12/2016 1,195.00 1,195.00CR G/L ACCOUNT CK: 125684 1,195.00 101 45202-01-437.02 SCHOOL & TUITION 1,195.00 ASSE 40HR CLASS-KURT HADLER I 1985 ASSE 40HR CLASS-WILL BOYD APBNK 9/29/2016 R 9/14/2016 1,195.00 1,195.00CR G/L ACCOUNT CK: 125684 1,195.00 601 49400-01-437.04 MZSCELLANEOUS TRAINING 398.34 ASSE 40HR CLASS-WILL SOYD 602 49450-01-437.04 MISCELLANEOUS TRAINING 398.33 ASSE 40HR CLASS-WILL BOYD 603 49500-01-437.05 MISCELLANEOUS TRAINZNG 398.33 ASSE 40HR CLASS-WILL BOYD REG. CHECK 1 2,390.00 2,390.00CR 0.00 2,390.00 0.00 -------------------------------------------------------------------------------------------------------------------- 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 01-003896 MMKR & CO., P.A. I 40488 2015 TAX FORM 990 PREPARATI APBNK 9/29/2016 R 9/12/2016 1,000.00 1,Q�O.00CR G/L ACCOUNT CK: 125685 1,QQQ.�O 101 41810-01-301.01 AUDIT & CONSULTING FEES 1,OOQ.00 2015 TAX FORM 990 PREPARATION REG. CHECK 1 1,�00.00 1,00O.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 201609217672 AUGUST PETROLEUM TAX APBNK 9/2�f2016 D 9/20/2016 260.21 260.21CR G/L ACCOUNT 260.21 101 4310�-01-212.�0 MOTOR FUELS 260.21 AUGUST PETROLEUM TAX I 2Q1609217673 PETROLEUM SPEC FUEL LICENSE APBNK 9f20/2016 D 9/20J2016 25.00 25.00CR GfL ACCOUNT 25.00 101 43100-01-212.00 MOTOR FUELS 25.00 PETROLEUA7 SPEC FUEL LICENSE DRAFTS 1 285.21 285.21CR 0.00 285.21 0.00 ----------------�---------------------------------------------------------------------------------------------------------- 01-000031 MN DEPT OF REVENUE I 201609217674 AUGUST SALES & USE TAX APBNK 9f20/2016 D 9/20f2016 905.00 905.00CR GfL ACCOUNT 905.00 101 22810 SALES TAX PAYASLE 321.23 AUGUST SALES & USE TAX 601 22810 SALES TAX PAYABLE 382.75 AUGUST SALES & USE TAX 650 22810 SALES TAX PAYABLE 174.65 AUGUST SALES & USE TAX 101 41110-01-315.00 SPECIAL PROGRAMS 12.25 AUGUST SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.41 AUGUST SALES & USE TAX 101 42110-01-208.02 EQUIP DONATION5/FORFEITURES 0.69 AUGUST SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 5.08 AUGUST SALES & USE TAX 101 45100-86-219.00 OTHER OPERATING SUPPLIES 2.40 AUGUST SALES & USE TAX 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4.12 AUGUST SALES & USE TAX 101 41520-01-A39.00 OTHER MISCELLANEOUS CHARGES 0.42 AUGUST SALES & USE TAX DRAFTS 1 905.00 905.00CR 0.00 905.00 0.00 --------------------�------------�------------------------------------------------------------------------------------------ 9-29-2016 8;52 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 0503964315-1 9/16 FZRE STATION #2 APBNK 9/29/2016 R 9/23/2016 66.00 66.00CR G/L ACCOUNT CK: 125686 66.00 101 41940-01-383.00 GAS UTZLITIES 66.00 FIRE STATION #2 REG. CHECK 1 66.00 66.00CR 0.00 66.00 0.00 ----------------------------------------------------------------------------------------------------------------- 01-137020 NIN FIRE SERV CERT BOARD I 4381 4 - FF 2 CERTIFICATION EXAM APBNK 9/29/2016 R 8/30/2016 320.00 320.00CR G/L ACCOUNT CK: 125687 320.00 101 42210-01-308.01 FIRE FIGHTER 1 320.00 4 - FF 2 CERTIFICATION EXAM REG. CHECK 1 320.00 320.00CR 0.00 320.00 0.00 ----�--------------------------------------------------------------------------------------------------------------------- O1-137210 MN PETROLEUM SERVICE I 119912 #z FUEL PUMP REPAIRED APBNK 9/29/2016 R 9/12/2016 331.63 331.63CR G/L ACCOUNT CK: 125688 331.63 101 43100-01-212.00 MOTOR FUELS 331.63 #2 FUEL PUMP REPAIRED REG. CHECK 1 331.63 331.63CR 0.00 331.63 0.00 ---------------------------------------------------------------------------------------------------�------------------- 01-137230 hIN PSPE & EQUIPMENT I 365771 CULVERTS,STEEL APRONS,CLAMP APBNK 9/29/2016 R 9/16/2016 874.40 874.40CR G/L ACCOUNT CK: 125689 874.40 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 874.40 CULVERTS,STEEL APRONS,CLAMP REG. CHECK 1 874.40 874.40CR 0.00 874.40 0.00 --------------------------------------------------------------------------------------------------------------------- 01-137885 NIN VALLEY TESTING LABS I 927481 COLIFORM WATER TESTTNG/REPO APBNK 9/29/2016 R 9/14/2016 130.OD 130.00CR G/L ACCOUNT CK: 125690 130.00 601 49900-01-310.01 BACTERIA & WATER QUALITY 130.00 COLTFORM WATER TESTZNG/REPORT REG. CHECK 2 130.00 130.00CR 0.00 130.00 0.00 ---------------------------------------------------------------------------------------------------------------------- 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------'---'----------'---'----'-'-----------'-------'---------'-----------------'-'-----'---'----'---'---`--'---'----" 01-004053 NESREEN MUGHRABI I 201609227679 PERMIT #4972-DAP7AGE DEPOSIT APBNK 9/29/2016 R 9/21/2016 300.00 300.00CR G/L ACCOUNT CR: 125691 300.00 101 22000 DEPOSITS PAYASLE 300.00 PERMIT ##4972-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-003352 MVTA I 1779 JOINT APP/DCTC GRANT APBNK 9/29/2016 R 9/12/2016 7,500.00 7,SOO.00CR G/L ACCOUNT CK: 125692 7,500.00 101 41110-01-598.00 COUNCIL DESIGNATED 7,500.00 JOINT APP/DCTC GRANT REG. CHECK 1 7,500.00 7,SOO.00CR 0.00 7,500.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-150142 OFF THE ROAD TIRE SERVICE I 23638 2 TIRES W/INSTALL-UNIT 407 APBNK 9/29/2016 R 9/O1/2016 1,300.00 1,300.00CR G/L ACCOUNT CK: 125693 1,300.00 101 43100-01-222.00 TIRES 670.00 2 TIRES-UI3IT 407 101 43100-01-404.01 CONTRACTED SERVICES 630.00 LABOR CHARGES-UNIT 407 REG. CHECK 1 1,300.00 1,300.00CR 0.00 1,300.00 0.00 --------------------------------------------------------------------------------------------------------------------------- O1-OD3865 OLYMPIC COMMUNICATIQNS INC I 11338 FIRE ALARM MONSTORING-SC APBNK 9/29/2016 R 9/O1/2016 38.00 38.00CR G/L ACCOUNT CK: 125694 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 --------'-----------'-------------'---------------------------'----�---------'----'-------------'---------------------------- 01-003904 DEBBIE PHRANER I 193 YOGA CLASSES-STEEPLE CENTER APBNK 9/29/2016 R 9/19/2016 180.00 180.00CR G/L ACCOUNT CK: 125695 180.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 180.00 YOGA CLASSES-STEEPLE CENTER I 194 YOGA CLASSES-STEEPLS CENTER APBNK 9129/2016 R 9j19J2016 80.00 80.00CR G/L ACCOUNT CK: 125695 80.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 80.00 YOGA CLASSES-STEEPLE CENTER 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04448 09/29/2016 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 1 260.00 260.00CA 0.00 260.00 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-002993 PROTOUCH PAINTING INC I 12971 SANDBLAST & PAINT 109 HYDRA APBNK 9/29/2016 R 9/22/2016 10,028.00 10,028.00CR G/L ACCOUNT CK: 125696 10,028.00 601 49400-01-319.06 CONTRACTED HYDRANT PAINTING 10,028.00 SANDBLAST & PAINT 109 HYDRANTS REG. CHECK 1 10,028.00 10,028.00CR 0.00 10,028.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-180060 R & R SPECIALTIES OF WI 2 60378-ZN ZAMBONI SERV CALL/REPAIRS APBNK 9/29/2016 R 9/13/2016 595.90 595.90CR G/L ACCOUNT CK: 125697 595.90 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 595.90 ZAMBONI SERV CALL/REPAIRS I 60412-IN 2 - SPRING SNOW BREAKERS APBNK 9/29/2016 R 9/14/2016 48.54 48.54CR G/L ACCOUNT CK: 125697 48.54 650 45130-01-221.00 EQUIPMENT PARTS 48.54 2 - SPRING SNOW BREAKERS REG. CHECK 1 644.44 644.44CR 0.00 644.44 � 0.00 ----------------'--'------------'------------------------------------------------------'-------------------------------- 01-000904 RDO EQUIPMENT CO C R18772 IN�IOICE R18745 TAX ADJUSTME APBNK 9/29/2016 R 9/23/2016 342.00CR 342.00 G/L ACCOUNT CK: 125698 342.00CR 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 342.00CRINVOICE R18745 TAX ADJUSTMENT I R18745 SSOK CRAWLER DOZER RENTAL/D APBNK 9/29/2016 R 9/21/2016 5,142.00 5,142.00CR G/L ACCOUNT CK: 125698 5,142.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 5,142.00 SSOK CRAWLER DOZER RENTAL/DEL 2 R18773 SSOK CRAWLER DOZER PICKUP APBNK 9/29/2016 R 9/23/2016 300.00 300.00CR G/L ACCOUNT CK: 125698 300.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 300.00 S50K CRAWLER DOZER PICKUP REG. CHECK 1 5,100.00 S,100.00CR 0.00 5,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04448 09/29/2016 AP CHECK RUN VENAOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------'--------------------------------------------------------------------'----------------------------------------- 01-003264 RICOH USA INC I 5044536629 B&W/COLOR COPY CHARGE-PD APBNK 9/29/2016 R 9/15/2016 216.57 216.57CR G/L ACCOUNT CK: 125699 216.57 101 41810-01-202.02 COPYING COSTS 216.57 B&W/COLOR COPY CHARGE-PD REG, CHECK 1 216.57 216.57CR 0.00 216.57 O.QO '-----------'-----------------------------`--------------'-----'-----'---'----------'-"--'------'----------'--'--------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CR3658 CYCLE 3 UB POSTAGE APBNK 9/29/2016 R 9/21/2016 772.83 772.83CR G/L ACCOUNT CR: 125700 772.83 601 4940�-�1-322.00 POSTAGE COSTS 257.61 CYCLE 3 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 257.61 CYCLE 3 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 257.61 CYCLE 3 UB POSTAGE REG. CHECK 1 772.83 772.83CR 0.00 772.83 0.00 --------------------------------------------------------------------------------------------------------�-----------�-------- 01-181692 ROSEMOUNT FLQRAL I 1843 FLORAL DELIVBRY-S. BAUMANN APBNK 9/29/2016 R 9/13/2016 50.50 50.50CR G/L ACCOUNT CK: 125701 50.50 101 41110-01-599.03 COMMEMORATIONS 50.50 FLORAL DELIVERY-S. BAUMANN I 1845 FLORAL DELIVERY-J. RISVOLD APBNK 9/29/2016 R 9/13/2016 50.50 50.SOCR GJL ACCOUNT CK: 125701 50.50 101 41110-01-599.03 COMMEMORATIONS 50.50 FLORAL DELIVERY-J. RISVOLD REG. CHECK 1 101.00 101.00CR 0.00 101.00 0.00 -------------------'-------------------------'----------------------------------------------------------------------------�- 01-182485 RYAN CONTRACTING INC I 2Q1609217675 HORSESHOE LIFT STATION-CP46 APBNK 9/29/2016 R 9j12/2016 102,162.61 102,162.61CR G/L ACCOUNT CK; 125702 102,162.61 622 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 81,865.96 HORSESHOE LIFT STATION-CP466 622 20600 CONTRACTS PAYABLE 20,296.65 HORSESHOE LIFT STATION-CP466 REG. CHECK 1 102,162.61 102,162.61CR 0.00 102,162.61 0.00 --------------------------------------------------------------------------------------------------------------------------- 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----�---------------------------------------------------------------------------------------------------�------------------- 01-190095 SAM'S CLUB I 3715 4736 2016 FOOD FOR COMP PLAN MEETING APBNK 9/29/2016 R 9/22/2016 97.28 97.28CR G/L ACCOUNT CK: 125703 97.28 101 41910-01-329.00 OTHER COMMUNICATION COSTS 97.28 FOOD FOR COMP PLAN MEETING I 6553 4736 2016 CITY HALL/VENDING MACHINES APBNK 9/29/2016 R 9/15/2016 249.38 249.38CR G/L ACCOUNT CK: 125703 249.38 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 109.93 FOLGERS,TOWELS,NAPKZNS,ETC 101 4111D-01-599.02 9ENDING MACHINE COSTS 139.45 MISC VENDZNG MACHINE ITEMS REG. CHECK 1 346.66 346.66CR 0.00 346.66 0.00 --------------------------------------------------------------------------------`--------------------------------------------- 01-001086 SELECT ACCOUNT I 1159060 PARTICIPANT FEES APBNK 9/29/2016 R 9/07/2016 164.05 264.OSCR G/L ACCOUNT CK: 125704 164.05 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 159.83 PARTZCIPANT FEES 9/1-9/30/16 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 4.22 ADD'L FEE 8/1-8/31/16 REG. CHECK 1 164.05 164.OSCR 0.00 164.05 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-190580 SENTRY SYSTEMS INC I 718905 FS #2 MONITORING-OCT,NOV,DE APBNK 9/29/2016 R 10/O1/2016 82.80 82.80CR G/L ACCOUNT CK: 125705 82.80 101 42210-01-313.04 SECURITY CONTRACT 82.80 FS #2 MONITORING-OCT,NOV,DEC REG. CHECK 1 82.80 82.BOCR 0.00 82.80 0.00 -----------�----------------------------------------`-----------------------------�-------------------------------------- 01-001319 T-MOBILE 2 453469162 8/16 SURVEY GRADE GPS DATA LINE APBNK 9/29/2016 R 9/09/2016 33.83 33.83CR G/L ACCOUNT CK: 125706 33.83 101 43121-01-321.00 TELEPHONE COSTS 8.45 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.46 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.83 33.83CR 0.00 33.83 0.00 ----------------------------------------------�-----------------------------------------------------------------------�---- 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04448 09/29J2016 AP CHECK RUN � VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------- 01-001609 THOMSON REUTERS-WEST PUB CO I 834646031 CLEAR DATABASE CHARGES-OS/2 APBNK 9/29/2016 R 9/O1/2016 130.00 130.00CR G(L ACCOUNT CK: 1257�7 130.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 130.00 CLEAR DATABASE CHARGES-08/2016 REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 -------------------------------------�---------------------------------------------------------------------------------------- 01-001250 TRI-COUNTY LAW ENFORCEMENT I 201609227677 2016 MEMBERSHIP DUES APBNK 9/29/2016 R 9/O1/2016 75.00 75.00CR G/L ACCOUNT CK: 125708 75.00 101 42110-01-433.08 TRI-COUNTY INVESTIGATOR5 75.00 2016 MEMBERSHIP DUES REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-000356 ULINE I 79919693 2 - 1Ox10' STEEL FRAME CANO APBNK 9/29/2016 R 9/06/2016 419.89 419.89CR G/L ACCOUNT CK: 125709 419.89 101 42110-01-935.00 BOOKS & PAMPHLETS 419.89 2 - 1Ox10' STEEL FRAME CANOPY I 80101892 100 - 8" BLACK W CABLE TIE APBNK 9/29/2016 R 9/12/2016 18.74 18.74CR GJL ACCOUNT CK; 125709 18.74 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 18.74 100 - 8" BLACK W CABLE TIE5 REG. CHECK 1 438.63 438.63CR 0,�0 438.63 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003867 ULTRAMAX I 160469 1K 223 DUTY AMMUNITION APBNK 9/29/2016 R 8/29/2016 1,635.00 1,635.00CR G/L ACCOUNT CK: 125710 1,635.00 101 42110-01-207,01 PRACTICE AMMUNITION 1,635.00 1K 223 DUTY AhII�]UNITION REG. CHECK 1 1,635.00 1,635.00CR 0.00 1,635.00 0.00 ----------------------�----------------------------------------------------------------------------------�------------------ 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------- 01-211750 UNLIMITED SUPPLIES INC I 266759 BATTERIES,HEX NUTS,BOLTS,ET APBNK 9/29/2016 R 9/14/2016 48.71 48.71CR G/L ACCOUNT CK: 125711 48.71 101 43100-01-215.00 SHOP MATERIALS 48.71 BATTERIES,HEX NUTS,BOLTS,ETC REG. CHECK 1 48.71 48.71CR 0.00 48.71 0.00 --------------------------------------------------------------------`----------------�--------------------------------------- 01-211936 US POSTAL SERVICE I 201609287689 POSTAGE DEPOSIT-ACCT 492703 APBNK 9/29/2016 R 9/28/2016 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 125712 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 REG. CHECK 1 2,500.00 2,SOO.00CR 0.00 2,500.00 0.00 --------------�----------------------------------------------------------------------------------------�--------�------------ 01-000847 VALLEY-RICH CO INC 2 23234 GATE VALVE REPAIRED APBNK 9/29/2016 R 9/09/2016 5,083.50 5,083.SOCR G/L ACCOUNT CK: 125713 5,083.50 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 5,083.50 GATE VALVE REPAIRED REG. CHECK 1 5,083.50 5,083.SOCR 0.00 5,083.50 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-004054 HUIBERT VANDEMMELTRAADT I 201609227680 DEFENSIVE DRIVING CLASS REfi APBNK 9/29/2016 R 9/21/2016 22.00 22.00CR G/L ACCOUNT CK: 125714 22.00 101 34'733.00 OTHER PROGRAMS REVENUE 22.00 DEFENSIVE DRIVING CLASS REFUND REG. CHECK 1 22.00 22.00CR 0.00 22.00 0.00 ---------------------'------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9771268417 PD AIR CARDS-SQUAD LAPTOPS APBNK 9/29/2016 R 9/O1/2016 516.16 516.16CR G/L ACCOUNT CK: 125715 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS-SQUAD LAPTOPS I 9771798738 PD CELLULAR SERVICE 09/10/2 APBNK 9/29/2016 R 9/10/2016 959.44 959.44CR G/L ACCOUNT CK: 125715 959.44 101 42110-01-321.01 CELL PHONES 959.44 PD CELLULAR SERVICE 09/10/2016 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGB: 27 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENAOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GRO55 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------'--'--�----�-------------------------�----------------' REG. CHECK 1 1,475,60 1,475.60CR 0.00 1,475.60 0.00 -------------------------------------------------------------------------------------------------'--------------------- 01-002340 VONBANK LAWN CARE I 17673 SEPTEMBER 2016 LAWN SERVICE APBNK 9/29/2016 R 9/13J2016 3,410.44 3,410.44CR G/L ACCOUNT CK: 125716 3,410.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 SEPT LAWN SRV-CO[�] CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 SEPT LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 559.88 SEPT LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 373.25 SEPT LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 SEPT LAWN SRV-CH/CENTRAL PK 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 150.00 ADD'L SEPT LAWN SRV-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 150.00 ADD'L SEPT LAWN SRV-ARENA REG. CHECK 1 3,410.44 3,410.44CR 0.00 3,410.44 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-004055 DANIEL WEILAND I 2Q1609227681 PERMIT #4359-DAMAGE DEPOSIT APBNK 9J29f2016 R 9/21J2016 500.00 500.00CR G/L ACCOUNT CK: 125717 500.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 500.00 PERMIT #4359-DAMAGE DEPOSIT REG. CHECK 1 500.00 SO�.00CR 0.0� 500.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003295 WOMEN IN LEISURE SERVICES I 201609267682 2 WILS MEMBERSHIP RENEWALS APBNK 9/29/2016 R 9/21/2016 50.00 SO.00CR G/L ACCOUNT CK: 125718 50.00 101 A5100-01-433.02 MISCELLANEOUS 50.00 2 WILS MEMBEI2SHIP RENEWALS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ------------------------`-----------------�--------'--------'--------------'--------------------'--'------------------- 01-240010 XCEL ENERGY I 0010071743-0 8/16 FH REC COMPLEX IRRIGATION APBNK 9/29/2016 R 9f19/2016 76.31 76.31CR G/L ACCOUNT CK: 125719 76.31 101 45202-01-381.03 IRRIGATION 76.31 FH REC COMPLEX IRRIGATION I 0010153198-3 8/16 HWY 3 PEDESTRIAN UNDERPASS APBNK 9/29/2016 R 9/19/2016 74.20 74.20CR G/L ACCOUNT CK: 125719 74.20 101 43121-01-381.01 STREET LIGHTS 74.20 HWY 3 PEDESTRIAN LTNDERPA5S 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04448 09/29/2016 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 0010575696-0 8/16 ERICKSON PARK TENNIS COURTS APBNK 9/29/2016 R 9/19/2016 529.73 529.73CR G/L ACCOUNT CK: 125719 529.73 101 45202-01-381.03 IRRIGATION 529.73 ERICKSON PARK TENNIS COURTS I 0011108910-3 S/16 RSMT SC-ACTIVITY CENTER APBNK 9/29/2016 R 9/19/2016 1,858.03 1,858.03CR G/L ACCOUNT CK: 125719 1,858.03 101 45100-30-381,00 ELECTRIC UTILITIES 1,858.03 F2SMT SC-ACTIVITY CENTER I 0519839-2 8/16 UMORE LIGHTS & IRRIGATION AP$NK 9/29/2016 R 9/19/2016 ' 158.46 158.46CR G/L ACCOUNT CK: 125719 158.46 101 45202-01-381.03 IRRIGATION 158.46 UMORE LIGHTS & IRRIGATION I 0678491-5 8/16 RSMT SC-ASSEMBLY HALL APBNK 9/29/2016 R 9/20/2016 77.20 77.20CR G/L ACCOUNT CK: 125719 77.20 101 45100-30-381.00 ELECTRIC UTILITIES 77.20 RSMT SC-ASSEMBLY HALL I 4932625-4 8/16 BLOOMFSELD & MEADOWS PARKS APBNK 9/29/2016 R 9/19/2016 44.67 44.67CR G/L ACCOUNT CK: 125719 44.67 101 45202-01-381.01 SKATING RINKS 30.54 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 14.13 MEADOWS PARK 2 5309493-4 8/16 VAULT & FIRE STATION #2 APBNK 9/29/2016 R 9/19/2016 1,108.57 1,108.57CR G/L ACCOUNT CK: 125719 1,108.57 601 49406-01-381.00 ELECTRIC UTILITIES 14.13 EAST SIDE WATERMAIN VAOLT 101 41940-01-381.00 ELECTRIC UTILITIES 1,094.44 FIRE STATION #2 2 6387456-4 8/16 STREET LIGHTS APBNK 9/29/2016 R 9/21/2016 112.79 112.79CR G/L ACCOUNT CK: 125719 112.79 101 43121-01-381.01 STREET LIGHTS 86.31 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 26.48 STREET LIGHTS I 6395852-1 8/16 LIFT STATION #7 APBNK 9/29/2016 R 9/19/2016 58.66 58.66CR G/L ACCOUNT CK: 125719 58.66 602 49452-01-381.00 ELECTRIC UTILITIES 58.66 LIFT STATION #7 I 6870490-1 8/16 CENTRAL PARK APBNK 9/29/2016 R 9/19/2016 204.09 204.09CR G/L ACCOUNT CK: 125719 204.09 101 45202-01-381.01 SRATING RINKS 190.58 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING R2NKS 13.51 LEPRECHAUN DAY POWER SUPPLY I 6899025-8 8/16 SIGNAL LIGHTS APBNK 9/29/2016 R 9/19/2016 45.43 45.43CR G/L ACCOUNT CK: 125719 45.43 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 45.43 SIGNAL LIGHTS I 7665635-2 8/16 WELL #14 APBNK 9/29/2016 R 9/19/2016 1,069.23 1,069.23CR G/L ACCOUNT CK: 125719 1,069.23 601 49414-01-381.00 ELECTRIC UTILITIES 1,069.23 WELL #14 9-29-2016 8:52 AM AfP PAYMENT REGISTER PAGE: 29 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------'----------'------------------------------------------------------------------'--------------------- I 7898994-9 8/16 STREET LIGHTS APBNK 9/29/2016 R 9/19/2016 20.89 20.89CR G/L ACCOUNT CK: 125714 20.89 101 43121-01-381.01 STREET LIGHTS 20.89 STREET LIGHTS I 7947940-0 8/16 LIFT STATION #10 APBNK 9/29/2016 R 9/19/2016 14.97 14.97CR G/L ACCOUNT CK: 125719 14.97 602 49460-01-381.00 ELECTRIC UTILITIES 14.97 LIFT STATION #10 I 8037368-8 8/16 WATER TOWER #4 APBNK 9/29/2016 R 9/19/2016 133.22 133.22CR GJL ACCOUNT CK: 125719 133.22 601 49417-01-381.00 ELECTRIC UTILITIES 133.22 WATER TOWER #4 I 8053588-8 8/16 SIGNAL LIGHTS & STREET LIGH APBNR 9/29/2016 R 9I20J2016 110.27 110.27CR G/L ACCOUNT CK: 125719 110.27 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 49.18 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 61.09 STREET LIGHTS I 8807010-0 8/16 WELL #15 APBNK 9/29/2016 R 9/19/2016 1,485.00 1,485.00CR G/L ACCOUNT CK: 125719 1,485.00 601 49425-01-381.00 ELECTRIC UTILITIES 1,485.00 WELL #15 REG. CHECK 1 7,181.72 7,181.72CR 0.00 7,161.72 0.00 -------------------------------------------------------------�----------�----------------------------------'------------------- 01-004051 SERGIO ZARATE & MARIA ASEVE I 201609217676 PERMTT #4279-DAMAGE DEPOSIT APBNK 9/29/2016 R 9/12/2016 300.00 30Q.O�CR G/L ACCOUNT CK: 125721 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4279-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 30D.00 0.00 ------------------------------------------------------------'----------------------------------'---------------------------------- 9-29-2016 8:52 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04448 09/29/2016 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S =____________________________----_-_-------`------- F U N D D I S T R I B U T 2 0 N FUND NO# FUND NAME AMOUNT -�-------------------------------------------------- 101 GENERAL FUND 336,776.26CR 202 BUILDING CZP FUND 13,231.18CR 203 STREET CIP FUND 1,736,OOCR 205 PARK IMPROVEMENT FUND 7,047.35CR 206 INSURANCE FUND 729.71CA 207 EQUIPMENT CIP FUND 22,251.36CR 242 TIF DOWNTOWN-BROCKWAY 195.00CR 421 TH 52/CSAH 42 INTERCHANGE � 178,566.26CR 453 DANBURY WAY STREET & UTIL 66,780.49CR 601 WATER UTILZTY FUND 29,302.78CR 602 SEWER UTILITY FUND 859.34CR 603 STORM WATER UTILITY FUND 1,660.11CR 622 HORSESHOE LAKE L/S 102,162.61CR 650 ARENA FUND 3,629.92CR ** TOTALS ** 764,928.37CR --- TYPE OF CHECK TOTALS --- GROSS PAYMENS OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 2,235.21 1,235.21CR 0.00 1,235.21 0.00 REG-CHECKS 101 763,693.16 763,693.16CR 0.00 763,693.16 0.00 EFT 0.00 0.00 0.00 0.00 D.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 104 764,928.37 764,928.37CR 0.00 764,928.37 0.00 ----------------`-----------`------------------------------'--------------------------------------------------------- ERRORS: 0 WARNINGS: 0 �� ��f ����� �