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HomeMy WebLinkAbout6.b. Bills Listing 5/25/2017 10:11 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04674 PAYROLL OS/25/17 VENDOR SET: O1 `^' �`}� BANK . PYBNK FIRST STATE BANK - PY �[ ��� ' v V� CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201705228714 FEDERAL WITHHOLDING D 5/25/2017 26,609.16CR 000000 I-T3 201705228714 FICA W/H & CONTRIBOTIONS D 5/25/2017 20,189.72CR 000000 I-T4 201705228714 MEDICARE W/H & CONTRIBUTIONS D 5/25/2017 6,991.90CR 000000 53,790.78 000004 MN DEPT OF REVENUE I-T2 201705228714 MN STATE WITHHOLDING D 5/25/2017 10,404.52CR 000000 10,404.52 001628 SELECT ACCOUNT I-230201705228719 HSA - EMPLOYEE CONTRIBUTION D 5/25/2017 2,133.23CR 000000 I-250201705228714 VEBA - EMPLOYEE CONTRIBUTIONS D 5/25/2017 165.00CR 000000 2,298.23 002238 [�IN STATE RETIREMENT SYSTEM I-260201705228719 MSRS-EMPLOYEE CONTRIBUTION D 5/25/2017 285.00CR 000000 I-262201705228714 MSRS-EMPLOYEE CONTRIBUTION D 5/25/2017 53.75CR 000000 I-263201705228714 MSRS-EMPLOYEE CONTRIBUTION D 5/25/2017 300.00CR 000000 I-264201705228714 MSRS-EMPLOYEE CONTRIBUTION D 5/25/2017 S10.00CR 000000 I-350201705228714 DEFERRED COMP WITHHOLDING D 5/25/2017 434.00CR 000000 I-351201705228714 DEFERRED COMP WITHHOLDING D 5/25/2017 57.17CR 000000 I-352201705228714 ROTH 457 CONTRIBUTIONS D 5/25/2017 20.00CR 000000 I-354201705228714 DEF COMP W/H INS. WAIVER D 5/25/2017 1,456.00CR 000000 3,115.92 140290 NATIONWIDE RETIREMENT SOL I-310201705228714 DEFERRED COMP WITHHOLDING D 5/25/2017 3,976.S1CR 000000 I-311201705228714 DEFERRED COMP WITHHOLDING D 5/25/2017 906.48CR 000000 I-312201705228714 DEF COMP W/H INS. WAIVER D 5/25/2017 907.65CR 000000 I-340201705228714 ROTH 457 CONTRZBUTIONS D 5/25/2017 1,732.SOCR 000000 I-391201705228714 ROTH 457 CONTRIBUTIONS D 5/25/2017 59.64CR 000000 7,582.78 162110 POBLIC EMPLOYEE C-201705248719 ER CREDIT BODSBERG,K & SAINTEY D 5/25/2017 615.68 000000 I-300201705228714 PERA W/H - COORDINATED D 5/25/2017 23,062.02CR 000000 I-301201705228714 PERA W/H - POLICE DEPT D 5/25/2017 21,945.S1CR 000000 44,391.85 004117 MEDICA C-201705258720 HEALTH INSURANCE PREMIUMS N 5/25/2017 42,528.21 000000 I-101201705228714 HEALTH INSURANCE PREMIUMS N 5/25/2017 4,783.35CR 000000 I-104201705228714 HEALTH INSURANCE PREMIUMS N 5/25/2017 5,911.44CR 000000 I-106201705228714 HEALTH INSURANCE PREMIUMS N 5/25/2017 19,609.80CR 000000 I-107201705228714 HEALTH INSURANCE PREMIUMS N 5/25/2017 12,723.62CR 000000 0.00 004118 SUN LIFE FZNANCIAL C-201705258722 LIFE INSURANCE PREMIUMS N 5/25/2017 811.83 000000 I-141201705228714 GROUP �LZFE INS PREMIUMS N 5/25/2017 44.lOCR 000000 I-142201705228714 GROUP LIFE INS PREMIUMS N 5/25/2017 50.69CR 000000 I-150201705228714 SUPPL. LIFE INS PREMIUMS N 5/25/2017 '717.04CR 000000 0.00 5/25/2017 10:11 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04674 PAYROLL OS/25/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 090540 DELTA DENTAL OF MN C-201705258721 DENTAL INSURANCE PREMIUMS N 5/25/2017 3,245.72 000000 I-111201705226714 DENTAL INSURANCE PREMIUMS N 5/25/2017 1,029.60CR 000000 I-112201705226714 DENTAL INSURANCE PREMIUMS N 5/25/2017 2,216.12CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201705258723 PERA LIFE INSURANCE PREMIUMS N 5/25/2017 500.50 000000 I-130201705226714 PERA LIFE INSURANCE PREMIUMS N 5/25/2017 492.SOCR 000000 I-131201705228714 PERA LIFE INSURANCE PREMIUMS N 5/25/2017 B.00CR 000000 0.00 011310 AFLAC I-161201705228714 AFLAC INSURANCE PREMIUMS R 5/25/2017 320.02CR 127718 I-162201705228714 AFLAC INSURANCE PREMIUMS R 5/25/2017 265.52CR 127718 585.54 010770 AFSCME COUNCZL 5 I-400201705098685 AFSCME UNION DUES R 5/25/2017 398.82CR 127719 I-400201705228714 AFSCME iJNION DUES R 5/25/2017 398.82CR 127719 I-401201705098685 AFSCME UNION DUES R 5/25/2017 75.SOCR 127719 I-401201705228714 AFSCME UNION DUES R 5/25/2017 75.SOCR 127719 I-403201705098685 AFSCME UNION DUES R 5/25/2017 45.32CR 127719 I-403201705228714 AFSCME UNION DUES R 5/25/2017 45.32CR 127719 I-404201705098685 PEOPLE DEDUCTIONS R 5/25/2017 6.00CR 127719 I-404201705228714 PEOPLE DEDOCTIONS R 5/25/2017 6.00CR 127719 1,051.28 030958 CITY OF ROSEMOUNT I-200201705228714 FLEX MEDICAL R 5/25/2017 1,267.29CR 127720 I-210201705228714 FLEX DAYCARE R 5/25/2017 846.16CR 127720 2,113.45 071450 GREATER TC UNITED WAY I-600201705098685 UNITED WAY CONTRIBUTIONS R 5/25/2017 S.00CR 127721 I-600201705228714 ONITED WAY CONTRIBUTIONS R 5/25/2017 S.00CR 127721 10.00 120150 LAW ENFORCEMENT LABOR I-410201705098685 POLICE SERGEANTS' UNION DUES R 5/25/2017 197.00CR 127722 I-910201705228714 POLICE SERGEANTS' UNZON DUES R 5/25/2017 147.00CR 127722 294.00 120151 LAW ENFORCEMENT LABOR I-411201705098685 POLICE OFFICERS' UNION DUES R 5/25/2017 367.SOCR 127723 I-411201705228714 POLICE OFFICERS' UNION DUES R 5/25/2017 367.SOCR 127723 735.00 137750 MN TEAMSTERS-LOCAL 320 2-420201705098685 PUBLIC WORKS UNION DUES R 5/25/2017 671.SOCR 127729 I-420201705228714 PUBLIC WORKS UNION DUES R 5/25/2017 671.SOCR 127724 1,343.00 5/25/2017 10:11 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04674 PAYROLL OS/25/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS-457 I-330201705228714 ICMA CONTRIBUTIONS-PLAN#303970 R 5/25/2017 1,020.00CR 127725 I-331201705228714 ICMA CONTRIBUTIONS-PLAN#303970 R 5/25/2017 17.92CR 127725 I-333201705228714 ICMA INS. WAIVER-PLAN�k303970 R 5/25/2017 363.06CR 127725 1,400.98 + � T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 7,533.25 7,533.25 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 121,584.08 121,584.08 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 0.00 129,117.33 129,117.33 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/25/2017 10:11 AM A / P CHECK REGZSTER PAGE: 4 PACKET: 04674 PAYROLL OS/25/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERZOD RECAP ** FUND PERIOD AMOUNT 101 5/2017 108,962.OSCR 601 5/2017 7,017.24CR 602 5/2017 7,270.16CR 603 5/2017 3,070.38CR 650 5/2017 2,797.SOCR ---------------------------------------- ALL 129,117.33CR 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004026 ALERUS I C51435 COBRA MONTHLY SRV FEE-APR 2 APBNK 5/25/2017 D 5/OS/2017 45.00 45.00CR G/L ACCOUNT 45.00 101 41320-31-319.04 COBRA CONSULTANT 45.00 COBRA MONTHLY SRV FEE-APR 2017 DRAFTS 1 45.00 45.00CR 0.00 45.00 0.00 01-001860 APPLIED ECOLOGICAL SERV I 45652 BRUSH MOWING-MEADOWS PARK APBNK 5/31/2017 R 5/15/2017 1,303.00 1,303.00CR G/L ACCOUNT CK: 127726 1,303.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 1,303.00 BRUSH MOWING-MEADOWS PARK REG. CHECK 1 1,303.00 1,303.00CR 0.00 1,303.00 0.00 01-002309 ASTECH ASPHALT SURFACE I 17-080 2017 ROAD MAINT & CRACK SEA APBNK 5/31/2017 R 4/30/2017 32,740.42 32,740.42CR G/L ACCOUNT CK: 127727 32,740.42 101 43121-01-408.00 CRACKSEAL,SEALCOAT,SPRAY PATCH 32,740.42 2017 ROAD MAINT & CRACK SEAL'G REG. CHECK 1 32,740.42 32,740.42CR 0.00 32,740.42 0.00 01-020090 BACHMAN'S INC-CREDIT DEPT I 864942/50 HERBS & PLANTS-WELLNESS GAR APBNK 5/31/2017 R 5/OB/2017 158.39 158.39CR G/L ACCOUNT CK: 127728 158.39 101 43121-01-225.09 CITY FACILITIES 97.30 HERBS & PLANTS-WELLNESS GARDEN 101 41320-31-315.02 HEALTH & WELLNESS 61.09 HERBS & PLANTS-WELLNESS GARDEN Z 865969/50 MAPLE,ELM & CRABAPPLE TREES APBNK 5/31/2017 R 5/10/2017 640.30 690.30CR G/L ACCOUNT CK: 127728 640.30 101 41110-01-225.00 LANDSCAPING MATERIALS 640.30 MAPLE,ELM & CRABAPPLE TREES I 866148/50 LINDEN,CRAB & GINKGO TREES APBNK 5/31/2017 R 5/10/2017 609.20 604.20CR G/L ACCOUNT CK: 127728 604.20 101 41110-01-225.00 LANDSCAPING MATERIALS 604.20 LINDEN,CRAB & GINKGO TREES I 868352/50 REPLACEMENT PLANTS APBNK 5/31/2017 R 5/15/2017 136.03 136.03CR G/L ACCOUNT CK: 127728 136.03 101 43121-01-225.06 ENTRANCE MONUMENTS 14.49 WELCOME SIGNS-PLANT REPLACEM'T 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-225.09 CITY FACILITIES 121.54 CITY HALL-PLANT REPLACEMENT I 868485/50 BUCKEYE,CATALPA,MAGNOLIA TR APBNK 5/31/2017 R 5/23/2017 1,043.10 1,043.1OCR G/L ACCOUNT CK: 127728 1,043.10 101 41110-01-225.00 LANDSCAPING MATERIALS 1,093.10 BUCKEYE,CATALPA,MAGNOLIA TREES REG. CHECK 1 2,582.02 2,582.02CR 0.00 2,582.02 0.00 01-002817 BASER AND PL UMPIRES I 201705258724 22 SOFTBALL GAMES OFFICIATE APBNK 5/31/2017 R 5/16/2017 594.00 594.00CR G/L ACCOUNT CK: 127729 594.00 101 45100-81-311.00 OFFICIATING FEES 594.00 22 SOFTBALL GAMES OFFICIATED REG. CHECK 1 594.00 594.00CR 0.00 594.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-020190 BAUER BUILT TIRE I 180211030 4 SQUAD TIRES APBNK 5/31/2017 R 5/12/2017 554.70 559.70CR G/L ACCOUNT CK: 127730 554.70 101 43100-01-222.00 TIRES 554.70 4 SQUAD TIRES REG. CHECK 1 554.70 554.70CR 0.00 554.70 0.00 01-003889 BERRY COFFEE COMPANY I 461272 COFFEE & BIGELOW TEA SERV-S APBNK 5/31/2017 R 5/11/2017 68.75 68.75CR G/L ACCOUNT CK: 127731 68.75 101 45100-30-219.00 OTHER OPERATING SUPPLIES 68.75 COFFEE & BIGELOW TEA SERV-SC REG. CHECK 1 68.75 68.75CR 0.00 68.75 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-004012 BOLTON & MENK INC I 202399 CITY ENGINEER CONTRACTED SR APBNK 5/31/2017 R 9/21/2017 15,028.00 15,028.00CR G/L ACCOUNT CK: 127732 15,028.00 101 41990-01-318.00 CONTRACT ENGINEER 1,443.40 CITY ENGINEER CONTRACTED SRVS 101 43100-01-318.00 CONTRACT ENGINEER 1,502.80 CITY ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CONTRACT ENGINEER 3,005.60 CITY ENGINEER CONTRACTED SRVS 101 45202-01-318.00 CONTRACT ENGINEER 751.40 CITY ENGINEER CONTRACTED SRVS 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400-01-318.00 CONTRACT ENGINEER 3,005.60 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CONTRACT ENGINEER 3,005.60 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 2,313.60 CITY ENGINEER CONTRACTED SRVS REG. CHECK 1 15,028.00 15,028.00CR 0.00 15,026.00 0.00 01-004103 BUSINESS ESSENTIALS I 0E-449440-1 MISC OFFICE SUPPLIES-P&R APBNK 5/31/2017 R 5/18/2017 19.22 19.22CR G/L ACCOUNT CK: 127733 19.22 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.22 ROTARY TRIMMER BLADES I WO-287474-1 MISC OFFICE SUPPLIES-P&R APBNK 5/31/2017 R 5/03/2017 225.54 225.54CR G/L ACCOUNT CK: 127733 225.54 101 41810-01-209.00 OTHER OFFICE SOPPLIES 225.54 DRAWER ORGANIZERS,TONER,ETC I WO-289271-1 MISC OFFICE/PAPER SUPPLIES- APBNK 5/31/2017 R 5/10/2017 102.63 102.63CR G/L ACCOUNT CK: 127733 102.63 101 41810-01-209.00 OTHER OFFICE SUPPLZES 60.87 BATTERIES,PRINTABLE BUS CARDS 101 41810-01-203.01 COPY PAPER 41.76 GREEN COPY PAPER I WO-289389-1 MISC OFFZCE SUPPLIES-STOCK APBNK 5/31/2017 R 5/11/201� 80.89 80.89CR G/L ACCOUNT CK: 127733 80.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 80.89 FOLDERS,PADS,FLAGS,PAPER ROLLS I WO-289389-2 MISC OFFICE SUPPLIES-FINANC APBNK 5/31/2017 R 5/23/2017 22.00 22.00CR G/L ACCOUNT CK: 127733 22.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.00 "DEPOSIT ONLY" STAMP I WO-291485-1 MISC OFFICE SUPPLIES-P&R APBNK 5/31/2017 R 5/18/2017 40.67 40.67CR G/L ACCOUNT CK: 127733 40.67 101 41810-01-209.00 OTHER OFFICE SUPPLIES 40.67 RUBBER BANDS,ENVELOPE,ETC REG. CHECK 1 490.95 490.95CR 0.00 490.95 0.00 01-003822 CAL ATLANTIC HOMES I 2016-01886 AS-BUILT SORVEY REFUND APBNK 5/31/2017 R 5/22/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 127734 2,000.00 101 22010 AS-BOILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-02567 AS-BUILT SURVEY REFUND APBNK 5/31/2017 R 5/22/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 127734 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 5-31-2017 8:49 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 9,000.00 4,00O.00CR 0.00 4,000.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002078 CDW GOVERNMENT ZNC I HWD1115 TRIPP RACK WALLMOUNT BRACKE APBNK 5/31/2017 R 5/17/2017 101.33 101.33CR G/L ACCOUNT CK: 127735 101.33 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 101.33 TRIPP RACK WALLMOUNT BRACKETS REG. CHECK 1 101.33 101.33CR 0.00 101.33 0.00 01-002754 CHARTER COMMUNICATIONS I 201705188701 INTERNET SERVICE-FS #1 APBNK 5/31/2017 R 4/20/2017 109.98 109.98CR G/L ACCOUNT CK: 127736 109.98 101 42210-01-439.05 STATION NEEDS 109.98 INTERNET SERVICE-FS #1 I 201705258725 INTERNET/PHONE/TV SRV-SC APBNK 5/31/2017 R 5/09/2017 186.02 186.02CR G/L ACCOUNT CK: 127736 186.02 101 45100-30-219.00 OTHER OPERATING SUPPLIES 186.02 INTERNET/PHONE/TV SRV-SC I 201705258726 INTERNET SERVICE-FS #1 APBNK 5/31/2017 R 5/20/2017 109.98 109.98CR G/L ACCOUNT CK: 127736 109.98 101 42210-01-439.05 STATION NEEDS 109.98 INTERNET SERVICE-FS #1 I 201705258727 INTERNET SERVICE-ARENA APBNK 5/31/2017 R 5/20/2017 115.00 115.00CR G/L ACCOUNT CK: 127736 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK 1 520.98 520.98CR 0.00 520.98 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-030784 CINTAS CORPORATZON #441 I 754727132 TOWEL SERVICE APBNK 5/31/2017 R 5/12/2017 97.13 97.13CR G/L ACCOUNT CK: 127737 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 ---------------------------------------------------------------------------------------------------------------------- 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 • VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002913 CITY AUTO GLASS-SO ST PAUL I I001146925 WINDSHIELD CHIP REPR-ONIT 6 APBNK 5/31/2017 R 5/11/2017 60.00 60.00CR G/L ACCOUNT CK: 127738 60.00 101 43100-01-404.01 CONTRACTED SERVICES 60.00 WINDSHIELD CHIP REPR-UNIT 613 I 5001147096 WINDSHIELD REPAIRED-UNIT 30 APBNK 5/31/2017 R 5/16/2017 256.25 256.25CR G/L ACCOUNT CK: 127738 256.25 101 43100-01-221.00 EQUIPMENT PARTS 256.25 WINDSHIELD REPAIRED-UNIT 306 REG. CHECK 1 316.25 316.25CR 0.00 316.25 0.00 01-030908 CITY OF APPLE VALLEY I 5901 SHIPPING CHARGE-RECORDER RE APBNK 5/31/2017 R 5/09/2017 20.91 20.91CR G/L ACCOUNT CK: 129739 20.91 101 41320-41-328.00 CABLE SUPPLY COSTS 20.91 SHIPPING CHARGE-RECORDER REPR REG. CHECK 1 20.91 20.91CR 0.00 20.91 0.00 01-001623 CITY OF WEST ST PAUL I 2017-0066 VOLUNTEER COORD WAGES/EXPEN APBNK 5/31/2017 R 5/O1/2017 2,739.72 2,739.72CR G/L ACCOUNT CK: 127740 2,739.72 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 2,739.72 VOLUNTEER COORD WAGES/EXPENSES REG. CHECK 1 2,739.72 2,739.72CR 0.00 2,739.72 0.00 01-003109 CIVICPLUS I 164936 WEBSITE HOST'G & ANNUAL FEE APBNK 5/31/2017 R 7/O1/2017 4,336.28 4,336.28CR G/L ACCOUNT CK: 127741 4,336.28 101 41320-41-319.01 WEBSITE 4,336.28 WEBSITE HOST'G & ANNUAL FEE REG. CHECK 1 4,336.28 4,336.28CR 0.00 4,336.28 0.00 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------'-'-------'---------- 01-031530 COMPUTER INTEGRATION TECH I 251850 MANAGED BACKUP DEVZCE-JUN 2 APBNK 5/31/2017 R 5/15/2017 465.00 465.00CR G/L ACCOUNT CK: 127742 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 965.00 MANAGED BACKUP DEVICE-JUN 2017 I 251851 MANAGED SERVER BACKUP SRV-J APBNK 5/31/2017 R 5/15/2017 1,105.00 1,105.00CR G/L ACCOUNT CK: 127742 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-JUN REG. CHECK 1 1,570.00 1,570.00CR 0.00 1,570.00 0.00 01-031577 CORPORATE MECHANICAL INC I C000231 MAY MAINTENANCE BILLING-CC APBNK 5/31/2017 R 5/04/2017 1,880.00 1,880.00CR G/L ACCOUNT CK: 127743 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 MAY MAINTENANCE BILLING-CC REG. CHECK 1 1,880.00 1,880.00CR 0.00 1,880.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-031850 CROSS NURSERIES INC I 39436 180 ARBOR DAY TREES APBNK 5/31/2017 R 5/OS/2017 5,058.00 5,058.00CR G/L ACCOUNT CK: 127744 5,058.00 101 41110-01-225.00 LANDSCAPING MATERIALS 4,558.00 180 ARBOR DAY TREES 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 500.00 180 ARBOR DAY TREES I 39514 25 NORSERY TREES APBNK 5/31/2017 R 5/11/2017 542.65 592.65CR G/L ACCOUNT CK: 127744 542.65 101 45202-01-225.01 TREES, SHRUBS, ETC. 542.65 25 NURSERY TREES REG. CHECK 1 5,600.65 5,600.65CR 0.00 5,600.65 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 244479-2 CORE DRILL RENTAL-LS #5 APBNK 5/31/2017 R 5/12/2017 80.00 80.00CR G/L ACCOUNT CK: 127745 80.00 602 49455-01-221.00 EQUIPMENT PARTS 80.00 CORE DRILL RENTAL-LS #5 I 245800-2 SOD CUTTER RENTAL APBNK 5/31/2017 R 5/25/2017 75.17 75.17CR G/L ACCOUNT CK: 127745 75.17 101 45202-01-416.02 MISCELLANEOUS RENTALS 75.17 SOD CUTTER RENTAL 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 155.17 155.17CR 0.00 155.17 0.00 01-032010 CUB FOODS #31654 I 107434 SPRZNG CLEAN OP FOOD & DRIN APBNK 5/31/2017 R 5/19/2017 36.75 36.75CR G/L ACCOUNT CK: 127746 36.75 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 36.75 SPRING CLEAN UP FOOD & DRINKS I 107676 MISC VENDING MACHINE POP APBNK 5/31/2017 R 5/16/2017 96.13 96.13CR G/L ACCOUNT CK: 127746 96.13 101 41110-01-599.02 VENDING MACHINE COSTS 96.13 MISC VENDING MACHINE POP REG. CHECK 1 132.88 132.86CR 0.00 132.88 0.00 01-001770 CUSTOM DRYWALL I 16593 EIFS PATCHING-PW GARAGE APBNK 5/31/2017 R 5/23/2017 2,300.00 2,300.00CR G/L ACCOUNT CK: 127747 2,300.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,300.00 EIFS PATCHING-PW GARAGE REG. CHECK 1 2,300.00 2,300.00CR 0.00 2,300.00 0.00 01-001935 DAK COUNTY FZNANCIAL SERV Z 25305 800 MHZ RADIO SUBSCRIBER FE APBNK 5/31/2017 R 5/10/2017 2,659.62 2,659.62CR G/L ACCOUNT CK: 127748 2,659.62 101 42110-01-323.01 RADIOS 933.20 800 MHZ RADIO SUBSCRIBER-04/17 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-04/17 101 43121-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SUBSCRIBER-04/17 101 45202-01-323.00 RADIO UNZTS 121.31 800 MHZ RADIO SUBSCRIBER-04/17 601 49400-01-323.00 RADIO UNITS 121.32 800 MHZ RP.DIO SUBSCRIBER-04/17 602 49450-01-323.00 RADIO ONITS 121.32 800 MHZ RADIO SUBSCRIBER-04/17 603 49500-01-323.00 RADIO ONITS 121.32 800 MHZ RADIO SUBSCRIBER-04/17 REG. CHECK 1 2,659.62 2,659.62CR 0.00 2,659.62 0.00 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040265 DAK COUNTY TECH COLLEGE I 102291 LESS THAN PURSOIT COORSE APBNK 5/31/2017 R 5/O1/2017 1,000.00 1,00O.00CR G/L ACCOUNT CK: 127749 1,000.00 101 42110-01-437.07 EMERGENCY DRIVING 1,000.00 LESS THAN PURSUIT COURSE REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3171469 PAPER,PLASTIC,HANDSOAP,ETC APBNK 5/31/2017 R 5/09/2017 807.13 807.13CR G/L ACCOUNT CK: 127750 807.13 101 45100-01-211.00 CLEANING SUPPLIES 306.71 PAPER,PLASTIC,HANDSOAP,ETC 650 45130-01-211.00 CLEANING SUPPLIES 306.71 PAPER,PLASTIC,HANDSOAP,ETC 101 11510 NATIONAL GUARD A/R 193.71 PAPER,PLASTZC,HANDSOAP,ETC REG. CHECK 1 807.13 807.13CR 0.00 807.13 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-090825 DICK'S VALLEY SERVICE INC I 178614 TOWING CHARGE-PD 30 APBNK 5/31/2017 R 5/19/2017 137.00 137.00CR G/L ACCOUNT CK: 127751 137.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 137.00 TOWING CHARGE-PD 30 REG. CHECK 1 137.00 137.00CR 0.00 137.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-041618 DONALD SALVERDA & ASSO I P-1702-10 EFFECTIVE MGMT PROG REG-MAR APBNK 5/31/2017 R 3/03/2017 600.00 600.00CR G/L ACCOUNT CK: 127752 600.00 101 41320-01-437.05 MISCELI.ANEOUS SEMINARS 600.00 EFFECTIVE MGMT PROG REG-MARTIN REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 2899730 ANT CONTROL-CITY HALL & PD APBNK 5/31/2017 R 5/10/201� 400.00 400.00CR G/L ACCOUNT CK: 127753 400.00 101 41940-01-319.04 PEST CONTROL 400.00 ANT CONTROL-CITY HALL & PD 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2849732 ANT CONTROL-FS #1 APBNK 5/31/2017 R 5/10/2017 200.00 200.00CR G/L ACCOUNT CK: 127753 200.00 101 41940-01-319.04 PEST CONTROL 200.00 ANT CONTROL-FS #1 I 3849731 ANT CONTROL-FS #2 APBNK 5/31/2017 R 5/10/2017 200.00 200.00CR G/L ACCOUNT CK: 127753 200.00 101 41940-01-319.04 PEST CONTROL 200.00 ANT CONTROL-FS #2 I 9709339 PEST CONTROL-MN DOT APBNK 5/31/2017 R 5/10/2017 41.29 41.29CR G/L ACCOUNT CK: 127753 41.29 101 41940-01-319.04 PEST CONTROL 41.29 PEST CONTROL-MN DOT I 9709340 PEST CONTROL-CH,SHOP,PW APBNK 5/31/2017 R 5/10/2017 118.74 118.74CR G/L ACCOUNT CK: 127753 118.74 101 41940-01-319.04 PEST CONTROL 118,74 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 960.03 960.03CR 0.00 960.03 0.00 01-050812 EHLERS & ASSOCIATES INC I 73476 PREP TIF REPORTS-STONEBRIDG APBNK 5/31/2017 R 5/10/2017 220.00 220.00CR G/L ACCOUNT CK: 127754 220.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 220.00 PREP TIF REPORTS-STONEBRIDGE REG. CHECK 1 220.00 220.00CR 0.00 220.00 0.00 01-003244 ENGINEERING DESIGN INITIATI I 16-018.00-4 PROF SVC-SC EXTERIOR LIGHTI APHNK 5/31/2017 R 4/30/2017 930.00 930.00CR G/L ACCOUNT CK: 127755 930.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 930.00 PROF SVC-SC EXTERIOR LIGHTING I 16-018.01-4 SC EXTERIOR LIGHTING RE-BID APBNK 5/31/2017 R 4/30/2017 23.54 23.54CR G/L ACCOUNT CK: 127755 23.54 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 23.54 SC EXTERIOR LIGHTING RE-BID REG. CHECK 1 953.54 953.54CR 0.00 953.54 0.00 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----'-----------------------------------"----'-------------------'-----------------------'-'------------'-'-'-----------'---------- 01-004172 ENVIRONMENTAL WOOD SUPPLY L I 189 TUB MACHINE BRUSH GRINDING APBNK 5/31/2017 R 5/11/2017 500.00 SOO.00CR G/L ACCOUNT CK: 127756 500.00 101 43121-01-409.00 TREE TRIMMING 500.00 TUB MACHINE BRUSH GRINDING REG. CHECK 1 500.00 SOO.00CR 0.00 soo.00 o.00 01-000385 FARMERS MILL & ELEVATOR I T3000385 10-10-10 & 13-13-13 FERTILI APBNK 5/31/2017 R 5/23/2017 965.80 965.80CR G/L ACCOUNT CK: 127757 965.80 101 45202-01-216.00 CHEMICALS & CHEMICAL PROD�CTS 965.80 10-10-10 & 13-13-13 FERTILIZER REG. CHECK 1 965.80 965.SOCR 0.00 965.80 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-060177 FASTSIGNS 270701-IGH I 286-47136 2 ADOPT-A-PARK SIGNS APBNK 5/31/2017 R 5/11/2017 35.06 35.06CR G/L ACCOONT CK: 127758 35.06 101 45100-01-315.08 ADOPT-A-PARK PROGRAM 35.06 2 ADOPT-A-PARK SIGNS REG. CHECK 1 35.06 35.06CR 0.00 35.06 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002665 FINANCE & COI�A7ERCE I 743262145 AFB-PARKING LOT IMPROVEMENT APBNK 5/31/2017 R 5/04/2017 282.53 282.53CR G/L ACCOUNT CK: 127759 282.53 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 141.27 AFB-PARKING LOT IMPROVEMENTS 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 141.26 AFB-PARKING LOT IMPROVEMENTS REG. CHECK 1 282.53 282.53CR 0.00 282.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002416 FRONTIER AG & TURF I 201705118698 2017/2018 JD MOWER RENTALS APBNK 5/31/2017 R 5/10/2017 21,000.00 21,00O.00CR G/L ACCOUNT CK: 127760 21,000.00 101 45202-01-416.01 MOWER LEASES 17,000.00 2 - JD 72" FM MOWER RENTALS 101 45202-01-416.01 MOWER LEASES 4,000.00 1 - JD ZERO TURN W/DFS RENTAL 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALP.NCE DISCOUNT -----------------'---------------'-----'---------------------------------------"-'-----------------------------'------------------- I P85437 FILLER CAPS & 14" BARS APBNK 5/31/2017 R 5/16/2017 80.34 80.34CR G/L ACCOUNT CK: 127760 80.34 101 43100-01-221.00 EQUIPMENT PARTS 80.34 FILLER CAPS & 14" BARS I P85448 CHAINSAW CHAINS & 18" BARS APBNR 5/31/2017 R 5/16/2017 320.35 320.35CR G/L ACCOUNT CK: 127760 320.35 101 43100-01-221.00 EQOIPMENT PARTS 320.35 CHAINSAW CHAINS & 18" BARS I P85491 2 - TRIMMER LINE APBNK 5/31/2017 R 5/17/2017 73.90 73.90CR G/L ACCOUNT CK: 127760 73.90 101 43100-01-221.00 EQUIPMENT PARTS 73.90 2 - TRIMMER LINE I W13994 LABOR W/MULCH KIT INSTALLED APBNK 5/31/2017 R 4/26/2017 431.70 431.70CR G/L ACCOUNT CK: 127760 931.70 101 43100-01-404.01 CONTRACTED SERVICES 431.70 LABOR W/MULCH KIT INSTALLED REG. CHECK 1 21,906.29 21,906.29CR 0.00 21,906.29 0.00 01-000677 GERTENS I 2501/30 PLANTS & FLOWERS-COMM CENTE APBNK 5/31/2017 R 5/09/2017 201.00 201.00CR G/L ACCOUNT CK: 127761 201.00 101 43121-01-225.09 CITY FACILITIES 201.00 PLANTS & FLOWERS-CONIM CENTER I 2599/W PLANTS & FLOWERS-PARKS & CC APBNK 5/31/2017 R 5/10/2017 915.69 915.69CR G/L ACCOUNT CK: 127761 915.69 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 96.05 PLANTS & FLOWERS-PARKS 101 43121-01-225.09 CITY FACILITIES 819.64 PLANTS & FLOWERS-COMM CENTER I 2600/W PLANTS & FLOWERS APBNK 5/31/2017 R 5/10/2017 1,150.40 1,150.40CR G/L ACCOUNT CK: 127761 1,150.40 101 93121-01-225.07 DOWNTOWN PLANTERS 911.43 PLANTS & FLOWERS-MAIN STREET 101 93121-01-225.08 PARK SIGNS, CENTRAL PARK 51.88 PLANTS & FLOWERS-PARKS 101 43121-01-225.09 C2TY FACILITIES 187.09 PLANTS & FLOWERS-SC,CC,CH I 2887/W PLANTS & FLOWERS APBNK 5/31/2017 R 5/15/2017 203.43 203.93CR G/L ACCOUNT CK: 127761 203.43 101 43121-01-225.06 ENTRANCE MONUMENTS 150.03 PLANTS & FLOWERS-WELCOME SIGNS 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 36.15 PLANTS & FLOWERS-PARKS 101 43121-01-225.09 CITY FACILITIES 17.25 PLANTS & FLOWERS-SC,CC,CH I 2888/W PLANTS & FLOWERS APBNK 5/31/2017 R 5/15/2017 1,319.54 1,319.54CR G/L ACCOUNT CK: 127761 1,319.54 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 1,101.82 PLANTS & FLOWERS-PARKS 101 43121-01-225.09 CITY FACILITIES 217.72 PLANTS & FLOWERS-SC,CC,CH 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- I 2889/W PLANTS & FLOWERS APBNK 5/31/2017 R 5/15/2017 271.30 271.30CR G/L ACCOUNT CK: 127761 271.30 101 43121-01-225.09 CITY FACILITIES 202.09 PLANTS & FLOWERS-FS & CH 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 69.21 PLANTS & FLOWERS-PARKS I 2915/W PLANTS & FLOWERS APBNK 5/31/2017 R 5/16/2017 225.00 225.00CR G/L ACCOUNT CK: 127761 225.00 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 187.88 PLANTS & FLOWERS-PARKS 101 43121-01-225.09 CITY FACILITIES 37.12 PLANTS & FLOWERS-SC,CC,CH I 3118/W PLANTS FOR PARK SIGNS ' APBNK 5/31/2017 R 5/19/2017 28.80 28.SOCR G/L ACCOUNT CK: 127761 28.80 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 28.80 PLANTS FOR PARK SIGNS I 3207/30 PLANTS-PARKS & CC APBNK 5/31/2017 R 5/22/2017 49.50 49.SOCR G/L ACCOUNT CK: 127761 49.50 101 43121-01-225.09 CITY FACILITIES 33.00 PLANTS FOR COMMUNITY CENTER 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 16.50 PLANTS FOR PARKS I 3243/W 72 - 14" HANGING SASKETS APBNK 5/31/2017 R 5/22/2017 3,268.00 3,268.00CR G/L ACCOUNT CK: 127761 3,268.00 101 43121-01-225.05 HANGING BASKETS 3,268.00 72 - 14" HANGING BASKETS I 408/12 22 TREE PROTECTORS APBNK 5/31/2017 R 5/12/2017 118.58 ll8.58CR G/L ACCOUNT CK: 127761 118.58 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 118.58 22 TREE PROTECTORS I 421614/1 PARK SIGN PLANTS & WAND VAL APBNK 5/31/2017 R 5/19/2017 47.38 47.38CR G/L ACCOUNT CK: 127761 47.38 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 24.89 PLANTS FOR PARK SIGNS 101 43100-01-221.00 EQUIPMENT PARTS 22.49 WAND VALVE FOR WATER TRUCK I 6186/6 PLANTS & FLOWERS APBNK 5/31/2017 R 5/09/2017 86.00 86.00CR G/L ACCOUNT CK: 127761 86.00 101 43121-01-225.09 CITY FACILITIES 86.00 PLANTS & FLOWERS-CH & CC I 6954/6 PLANTS FOR PARK SIGNS APBNK 5/31/2017 R 5/17/2017 199.50 199.SOCR G/L ACCOUNT CK: 127761 199.50 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 199.50 PLANTS FOR PARK SIGNS I 7250/6 PLANTS FOR WELCOME SIGNS APBNK 5/31/2017 R 5/19/2017 60.50 60.SOCR G/L ACCOUNT CK: 127761 60.50 101 43121-01-225.06 ENTRANCE MONUMENTS 60.50 PLANTS FOR WELCOME SIGNS I 7394/6 WELCOME SIGNS-PLANT REPLACE APBNX 5/31/2017 R 5/22/2017 209.00 209.00CR G/L ACCOUNT CK: 127761 209.00 101 43121-01-225.06 ENTRANCE MONUMENTS 209.00 WELCOME SIGNS-PLANT REPLACEM'T 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 8,353.62 8,353.62CR 0.00 8,353.62 0.00 01-003610 GIGABIT MINNESOTA I 13218851 BUSINESS INTERNET PACK-MAY APBNK 5/10/2017 D 5/O1/2017 229.70 229.70CR G/L ACCOUNT 229.70 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BUSINESS INTERNET PACK-MAY DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 01-004173 GLOBAL INTELLECTUALS LLC I 201705188702 PERMIT #5323-DAMAGE DEPOSIT APBNK 5/31/2017 R 5/09/2017 300.00 300.00CR G/L ACCOUNT CK: 127764 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5323-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-004174 JOAN HARGENS I 201705188703 GARDEN PLOT REFUND APBNK 5/31/2017 R 5/09/2017 30.00 30.00CR G/L ACCOUNT CK: 127765 30.00 101 36220.00 RENTS & ROYALTIES 30.00 GARDEN PLOT REFUND REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-004177 HARTMAN COMPANIES INC I 7101 FIELD DRAINAGE-BLOOMFIELD P APBNK 5/31/2017 R 5/22/2017 5,505.00 S,SOS.00CR G/L ACCOUNT CK: 127766 5,505.00 202 24436 F/B ASSIGNED FOR BLOOMFLD D/T 5,505.00 FIELD DRAINAGE-BLOOMFIELD PARK REG. CHECK 1 5,505.00 S,SOS.00CR 0.00 5,505.00 0.00 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001513 HD SUPPLY WATERWORKS LTD I H108223 3/4" IPERL METERS W/ATTACHM APBNK 5/31/2017 R 4/27/2017 12,026.30 12,026.30CR G/L ACCOUNT CK: 127767 12,026.30 601 49400-01-220.01 FOR REPLACEMENTS 7,215.78 3/4" IPERL METERS W/ATTACHM'TS 601 49400-01-220.02 FOR NEW HOMES 4,810.52 3/4" IPERL METERS W/ATTACHM'TS I H118609 1 METER RUBBER GASKET APBNK 5/31/2017 R 4/28/2017 20.70 20.70CR G/L ACCOUNT CK: 127767 20.70 601 49400-01-220.01 FOR REPLACEMENTS 20.70 1 METER RUBBER GASKET I H164870 3" HYDRANT METER APSNK 5/31/2017 R 5/09/2017 1,255.34 1,255.34CR G/L ACCOUNT CK: 127767 1,255.34 601 49400-01-242.00 MINOR EQUIPMENT 1,255.34 3" HYDRANT METER REG. CHECK 1 13,302.34 13,302.34CR 0.00 13,302.34 0.00 01-080509 HEALTHEAST MEDICAL I 17-17077 BLOOD ALCOHOL DRAW-RANDKLEV APBNK 5/31/2017 R 4/22/2017 65.00 85.00CR G/L ACCOUNT CK: 127768 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW-RANDKLEV REG. CHECK 1 85.00 SS.00CR 0.00 85.00 0.00 01-000394 HEDBERG SUPPLY LANDSCAPE I 80181 9 YDS DOOBLE SHRED MULCH APBNK 5/31/2017 R 5/10/2017 293.00 243.00CR G/L ACCOUNT CK: 127769 243.00 101 43121-01-225.09 CITY FACILITIES 202.50 7.5 YDS DARK MULCH-LIB & CC 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 40.50 1.5 YDS DARK MULCH-CENTRAL PK REG. CHECK 1 243.00 243.00CR 0.00 243.00 0.00 01-080905 HIGHLAND SANITATION I 372100 MAY-GARBAGE COLLECTION APBNH 5/31/2017 R 5/23/2017 2,284.09 2,284.09CR G/L ACCOUNT CK: 127770 2,284.09 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 MAY GARBAGE-COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 236.06 MAY GARBAGE-ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 MAY GARBAGE-COMPOST 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100-30-384.00 REFUSE DISPOSAL 46.61 MAY GARBAGE-STEEPLE CENTER 101 41940-01-384.01 GENERAL BUZLDINGS & PARKS 1,728.70 MAY GARBAGE-CONTRACT BALANCE REG. CHECK 1 2,284.09 2,284.09CR 0.00 2,284.09 0.00 01-000419 CHRIS HINDING I 201705118700 MUSIC IN THE PARK SERIES 6/ APBNK 5/31/2017 R 5/11/2017 150.00 150.00CR G/L ACCOUNT CK: 127771 150.00 101 95100-01-315.01 SUNDAY NIGHT SPECIALS 150.00 MUSIC IN THE PARK SERIES 6/15 REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-002266 HIRSHFIELD'S I 37094961 STEEPLE CENTER PAINT APBNK 5/31/2017 R 5/03/2017 11.28 11.28CR G/L ACCOUNT CK: 127772 11.28 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 11.28 STEEPLE CENTER PAINT REG. CHECK 1 11.28 11.28CR 0.00 11.28 0.00 01-081575 HOME DEPOT CREDIT SERVZCE I 4032675 MISC TOOLS & SUPPLIES-LS #5 APBNK 5/31/2017 R 5/09/2017 231.20 231.20CR G/L ACCOUNT CK: 127773 231.20 602 99455-01-221.00 EQUIPMENT PARTS 231.20 MISC TOOLS & SUPPLIES-LS #5 I 8090849 3" HOLE SAW-LS #5 APBNK 5/31/2017 R 5/15/2017 29.97 29.97CR G/L ACCOUNT CK: 127773 29.97 602 49455-01-221.00 EQUIPMENT PARTS 29.97 3" HOLE SAW-LS #5 I 8090851 STEEL AIR GRILL & FLASH LIG APBNK 5/31/2017 R 5/15/2017 34.47 34.47CR G/L ACCOUNT CK: 127773 34.47 602 49455-01-221.00 EQUIPMENT PARTS 34.47 STEEL AIR GRILL & FLASH LIGHT REG. CHECK 1 295.64 295.64CR 0.00 295.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-081625 HONSA LIGHTING SALES I 79489 LIGHT BULBS-ARENA,CC,SHARED APSNK 5/31/2017 R 5/11/2017 497.15 497.15CR G/L ACCOUNT CK: 127774 497.15 650 45130-01-221.00 EQUIPMENT PARTS 237.00 LIGHT HULBS-ARENA 101 45100-01-221.00 EQUIPMENT PARTS 98.85 LIGHT BULBS-ARENA,CC,SHARED 650 45130-01-221.00 EQUIPMENT PARTS 98.86 LIGHT BULBS-ARENA,CC,SHARED 101 11510 NATIONAL GUARD A/R 62.44 LIGHT BULBS-ARENA,CC,SHARED I 79756 12 - CF9DS/850 BULBS APBNK 5/31/2017 R 5/25/2017 37.20 37.20CR G/L ACCOUNT CK: 127774 37.20 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 37.20 12 - CF9DS/850 BULBS REG. CHECK 1 539.35 534.35CR 0.00 534.35 0.00 01-004049 HUELIFE, LLC I 626 FACILITAT'N & INSIGHTS CONS APBNK 5/31/2017 R 5/08/2017 5,975.00 5,975.00CR G/L ACCOUNT CK: 127775 5,975.00 101 41110-01-598.00 COUNCIL DESIGNATED 5,975.00 FACILITAT'N & INSIGHTS CONSULT REG. CHECK 1 5,975.00 5,975.00CR 0.00 5,975.00 0.00 '---------------------------------------------------------------------------------------------------------------------------------- 01-091405 INDEPENDENT BLACK DIRT I 20768 1 YD BLACK DIRT APBNK 5/31/2017 R 5/22/2017 17.00 17.00CR G/L ACCOUNT CK: 127776 17.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 17.00 1 YD BLACK DIRT REG. CHECK 1 17.00 17.00CR 0.00 17.00 0.00 01-002130 INSURANCE ADVISORS INC I 38281 RISK MGMT CONSULTING SERVIC APBNK 5/31/2017 R 2/28/2017 500.00 SOO.00CR G/L ACCOUNT CK: 127777 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 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002655 INTERSTATE BATTERY SYSTEMS I 120019924 CAR BATTERY-SQUAD 170 APBNK 5/31/2017 R 5/09/2017 195.95 195.95CR G/L ACCOUNT CK: 127778 195.95 101 43100-01-221.00 EQUIPMENT PARTS 195.95 CAR BATTERY-SQUAD 170 REG. CHECK 1 195.95 195.95CR 0.00 195.95 0.00 01-003699 JANI-KING OF MINNESOTA I MIN05170418 3/12/17 BANQUET HALL CLEANI APBNK 5/31/2017 R 5/12/2017 140.00 140.00CR G/L ACCOUNT CK: 127779 140.00 101 45100-01-312.00 COSTODIAL SERVZCES 140.00 3/12/17 BANQUET HALL CLEANING REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 01-003712 JEFF BARTLETT LIGHT DESIGNS I 201705248718 LIGHTING DESIGN-STEEPLE CEN APBNK 5/31/2017 R 5/22/2017 1,300.00 1,300.00CR G/L ACCOUNT CK: 127780 1,300.00 202 49002-01-529.00 BUILDING & STROCTURE PURCHASES 1,300.00 LIGHTING DESIGN-STEEPLE CENTER REG. CHECK 1 1,300.00 1,300.00CR 0.00 1,300.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 237130 2 SETS-HONEYWELL TURNOOT GE APBNK 5/31/2017 R 5/OS/2017 4,761.31 4,761.31CR G/L ACCOUNT CK: 127781 4,761.31 101 42210-01-580.01 BUNKER GEAR 4,761.31 2 SETS-HONEYWELL TURNOUT GEAR REG. CHECK 1 4,761.31 4,761.31CR 0.00 4,761.31 0.00 01-003717 JOURNAL COMMUNICATIONS INC I 201705228713 ADVERTISING CONTRACT APBNK 5/31/2017 R 5/17/2017 4,090.00 4,090.00CR G/L ACCOUNT CK: 127782 4,090.00 201 46300-01-349.00 OTHER ADVERTISING 4,090.00 ADVERTISING CONTRACT REG. CHECK 1 4,090.00 4,090.00CR 0.00 4,090.00 0.00 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-110106 K.E.E.P.R.S. INC I 336565 BALLISTIC VEST-S MCMENOMY APBNK 5/31/2017 R 5/11/2017 1,124.00 1,124.00CR G/L ACCOUNT CK: 127783 1,124.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,124.00 BALLISTIC VEST-S MCMENOMY REG. CHECK 1 1,124.00 1,124.00CR 0.00 1,124.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-110526 KIMBALL MIDWEST I 5608390 WHEELS,CONNECTORS,ELBOWS,ET APBNK 5/31/2017 R 5/12/2017 1,105.92 1,105.42CR G/L ACCOUNT CK: 127784 1,105.92 101 43100-01-215.00 SHOP MATERIALS 1,105.42 WHEELS,CONNECTORS,ELBOWS,ETC REG. CHECK 1 1,105.42 1,105.42CR 0.00 1,105.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111843 KRISS PREMIUM PRODUCTS I 150775 COOLING TOWER TREATMENT APBNK 5/31/2017 R 5/08/2017 748.00 748.00CR G/L ACCOUNT CK: 127785 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 01-004170 LABOR ARBITRATION INSTITUTE I 201705118699 CONFERENCE REGISTRATION APBNK 5/31/2017 R 5/09/2017 275.00 275.00CR G/L ACCOUNT CK: 127786 275.00 101 41320-31-937.02 PERSONNEL SEMINARS 275.00 CONFERENCE REGISTRATION REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-120513 LEAGUE-MN CITIES INS TRST I 10966 WORK COMP TREATMENT APBNK 5/31/2017 R 5/O1/2017 89.26 89.26CR G/L ACCOUNT CK: 127787 89.26 206 49006-01-305.00 MEDICAL & DENTAL FEES 89.26 A. CATERINA-CLAIM #00027250 I 10978 WORK COMP TREATMENT APBNK 5/31/2017 R 5/O1/2017 79.14 79.14CR G/L ACCOUNT CK: 127787 79.19 206 49006-01-305.00 MEDICAL & DENTAL FEES 79.14 J. GRABOW-CLAIM #00027835 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT I 10991 WORK COMP TREATMENT APBNK 5/31/2017 R 5/O1/2017 405.54 405.54CR G/L ACCOUNT CK: 127787 405.54 206 49006-01-305.00 MEDICAL & DENTAL FEES 405.54 K. RUESINK-CLAIM #00028822 REG. CHECK 1 573.94 573.94CR 0.00 573.94 0.00 01-001511 LENNAR HOMES I 2016-02417 AS-BUZLT S�RVEY REFUND APBNK 5/31/2017 R 5/22/2019 2,000.00 2,00O.00CR G/L ACCOUNT CK: 127788 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BOILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 z,000.00 o.00 01-004111 LILJA'S LANDSCAPING LLC I 809 HOLDING POND STUMP GRINDING APBNK 5/31/2017 R 5/14/2017 1,423.00 1,423.00CR G/L ACCOUNT CK: 127789 1,423.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 1,423.00 HOLDING POND STUMP GRINDING I 814 SPRING STUMP GRINDING APBNK 5/31/2017 R 5/18/2017 5,261.40 5,261.40CR G/L ACCOUNT CK: 127789 5,261.40 101 41110-01-225.00 LANDSCAPING MATERIALS 5,261.40 SPRING STUMP GRINDING REG. CHECK 1 6,684.40 6,689.40CR 0.00 6,684.40 0.00 01-121530 LOGIS-LOCAL GOVERNMENT Z 42974 TRITECH FIRE MOBILE LICENSE APBNK 5/31/2017 R 12/31/2016 800.00 800.00CR G/L ACCOUNT CK: 127790 800.00 101 42210-01-329.06 MOBILE COMPUTERS 800.00 TRITECH FIRE MOBILE LICENSE I 43978 NETWORK PRINTER ISSUES APBNK 5/31/2017 R 4/30/2017 28.75 28.75CR G/L ACCOUNT CK: 127790 28.75 101 42110-01-394.04 LOGIS TRITECH RMS 28.75 NETWORK PRINTER ISSUES I 43505 RECORDS & MCD SUPPORT APBNK 5/31/2017 R 4/30/2017 6,196.00 6,196.00CR G/L ACCOUNT CK: 127790 6,196.00 101 42110-01-394.04 LOGIS TRITECH RMS 4,346.00 RECORDS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,657.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 193.00 MCD SUPPORT FD 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- I 43603 BCA-CJDN ACCESS FEE APBNK 5/31/2017 R 4/30/2017 461.25 461.25CR G/L ACCOUNT CK: 127790 461.25 101 42110-01-396.02 CSDN CONNECTION CHARGES 461.25 BCA-CJDN ACCESS FEE REG. CHECK 1 7,486.00 7,486.00CR 0.00 7,486.00 0.00 01-003916 LOUCKS I 31773 PROF SRVS-GREYSTONE PARK APBNK 5/31/2017 R 5/12/2017 1,120.00 1,120.00CR G/L ACCOUNT CK: 127791 1,120.00 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 1,120.00 PROF SRVS-GREYSTONE PARK REG. CHECK 1 1,120.00 1,120.00CR 0.00 1,120.00 0.00 01-003535 MANSFZELD OIL COMPANY C CM-037188 CONTRACT REFUND-OCT 2016 APBNK 5/31/2017 R 5/16/2017 90.00CR 90.00 G/L ACCOUNT CK: 127792 90.00CR 603 49500-01-212.00 MOTOR FUELS 90.00CRCONTRACT REFUND-OCT 2016 C CM-037276 CONTRACT REFUND-DEC 2016 APBNK 5/31/2017 R 5/16/2017 63.00CR 63.00 G/L ACCOUNT CK: 127792 63.00CR 603 49500-01-212.00 MOTOR FUELS 63.00CRCONTRACT REFUND-DEC 2016 I 20292835 1800 GALLONS DIESEL FUEL APBNK 5/31/2017 R 5/18/2017 3,595.91 3,595.91CR G/L ACCOUNT CK: 127792 3,595.91 603 49500-01-212.00 MOTOR FUELS 3,595.91 1800 GALLONS DIESEL FUEL I 20292840 2500 GALLONS UNLEADED FUEL APBNK 5/31/2017 R 5/18/2017 5,411.07 5,411.07CR G/L ACCOUNT CK: 127792 5,911.07 601 49400-01-212.00 MOTOR FUELS 5,411.07 2500 GALLONS UNLEADED FUEL I 20292873 500 GALLONS UNLEADED FUEL APBNK 5/31/2017 R 5/18/2017 956.41 956.41CR G/L ACCOUNT CK: 127792 956.41 602 49950-01-212.00 MOTOR FUELS 956.41 500 GALLONS UNLEADED FUEL REG. CHECK 1 9,810.39 9,810.39CR 0.00 9,810.39 0.00 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130280 MASTER ELECTRIC CO INC I SD17788 RAPAIR LABOR & MATERIALS-W9 APBNK 5/31/2017 R 3/07/2017 934.18 934.18CR G/L ACCOUNT CK: 127793 934.18 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 934.18 RAPAIR LABOR & MATERIALS-W9 I SD18424 LABOR TO CHECK WTR DAMAGE-W APBNK 5/31/2017 R 5/OB/2017 149.00 149.00CR G/L ACCOUNT CK: 127793 149.00 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 149.00 LABOR TO CHECK WTR DAMAGE-WS I SD18425 LABOR TO CHECK MOTOR-W10 APBNK 5/31/2017 R 5/OS/2017 297.50 297.50CR G/L ACCOUNT CK: 127793 297.50 601 99410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 297.50 LABOR TO CHECK MOTOR-W10 REG. CHECK 1 1,380.68 1,380.68CR 0.00 1,380.68 0.00 01-139925 MCFOA I 201705248715 MEMBERSHIP DUES-C. HADLER APBNK 5/31/2017 R 5/23/2017 45.00 45.00CR G/L ACCOUNT CK: 127794 45.00 101 41320-01-433.03 MCFOA DUES 95.00 MEMBERSHIP DUES-C. HADLER REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01-003348 MCFOA REGION IV I 201705248716 6/8/17 REGION IV MTG-C. HAD APBNK 5/31/2017 R 5/23/2017 15.00 15.00CR G/L ACCOUNT CK: 127795 15.00 101 41320-01-437.07 CITY CLERK TRAINING 15.00 6/8/17 REGION IV MTG-C. HADLER REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01-004155 MCGRAW CONSTRUCTION GROUP L I 1010 1 DAY 86" TURF ROLLER RENTA APBNK 5/31/2017 R 4/25/2017 50.00 SO.00CR G/L ACCOUNT CK: 127796 50.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 50.00 1 DAY 86" TURF ROLLER RENTAL REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04675 05/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-003592 MCMULLEN INSPECTING INC I 201705248717 APR-ELECTRICAL INSPECTIONS APBNK 5/31/2017 R 5/O1/2017 4,576.20 4,576.20CR G/L ACCOUNT CK: 127797 4,576.20 101 20625 ELEC INSPCTR SHARE OF PMT FEES 4,576.20 APR-ELECTRICAL INSPECTIONS REG. CHECK 1 4,576.20 4,576.20CR 0.00 4,576.20 D.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-130575 MCNAMARA CONTRACTING INC I 4190 7.12 TONS ASPHALT APBNR 5/31/2017 R 5/16/2017 345.76 345.76CR G/L ACCOUNT CK: 127798 345.76 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 172.32 3.59 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 73.44 1.53 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 50.00 .99 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 50.00 1.01 TONS ASPHALT REG. CHECK 1 345.76 345.76CR 0.00 345.76 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-130725 MENARDS-APPLE VALLEY I 17664 9 AC FILTERS APBNK 5/31/2017 R 5/12/2017 31.91 31.41CR G/L ACCOUNT CK: 127799 31.41 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 31.41 9 AC FILTERS REG. CHECK 1 31.41 31.41CR 0.00 31.41 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-004171 MESCA I 005 CHAPLAIN TRAINING-RICK PRAI APBNK 5/31/2017 R 4/28/2017 225.00 225.00CR G/L ACCOUNT CK: 127800 225.00 101 42110-01-437.12 PATROL OPERATIONS 225.00 CHAPLAIN TRAINING-RICK PRAIRIE REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISWUNT 01-130950 METRO AREA MGMT ASSN I 2476 MAMA LUNCHEON MTG-L MARTIN APBNK 5/31/2017 R 3/09/2017 30.00 30.00CR G/L ACCOUNT CK: 127801 30.00 101 41320-01-437.09 MISCELLANEOUS MEETINGS 30.00 MAMA LUNCHEON MTG-L MARTIN I 2526 MAMA LUNCHEON MTG-L MARTIN APBNK 5/31/2017 R 4/13/2017 30.00 30.00CR G/L ACCOUNT CK: 127801 30.00 101 41320-01-437.09 MISCELLANEOUS MEETINGS 30.00 MAMA LUNCHEON MTG-L MARTIN REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01-003768 MID CITY SERVICES I 59353 1ST MAY DEL-COMM CTR APBNK 5/31/2017 R 5/04/2017 68.50 68.SOCR G/L ACCOUNT CK: 127802 68.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 22.83 1ST MAY DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 45.67 15T MAY DEL-CONiM CTR I 59354 1ST MAY DEL-STEEPLE CENTER APBNK 5/31/2017 R 5/04/2017 38.70 38.70CR G/L ACCOUNT CK: 127802 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 1ST MAY DEL-STEEPLE CENTER I 60151 2ND MAY DEL-FIRE STATION #2 APBNK 5/31/2017 R 5/18/2017 20.00 20.00CR G/L ACCOUNT CK: 127802 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAY DEL-FIRE STATION #2 I 60153 2ND MAY DEL-COMM CTR APBNK 5/31/2017 R 5/18/2017 59.00 59.00CR G/L ACCOUNT CK: 127802 59.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 19.67 2ND MAY DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 39.33 2ND MAY DEL-COMM CTR I 60154 2ND MAY DEL-STEEPLE CENTER APBNK 5/31/2017 R 5/18/2017 38.70 38.70CR G/L ACCOUNT CK: 127802 38.70 101 95100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 2ND MAY DEL-STEEPLE CENTER Z 60155 2ND MAY DEL-PW OFFICE BLDG APBNK 5/31/2017 R 5/18/2017 41.75 41.75CR G/L ACCOUNT CK: 127802 41.75 101 41940-01-319.10 FLOOR MATS 41.75 2ND MAY DEL-PW OFFICE BLDG I 60156 2ND MAY DEL-MAINTENANCE APBNK 5/31/2017 R 5/18/2017 14.50 14.SOCR G/L ACCOUNT CK: 127802 14.50 101 41940-01-319.10 FLOOR MATS 14.50 2ND MAY DEL-MAINTENANCE I 60157 2ND MAY DEL-CARPENTER SHOP APBNK 5/31/2017 R 5/18/2017 14.50 14.SOCR G/L ACCOUNT CK: 127802 14.50 101 41940-01-319.10 FLOOR MATS 14.50 2ND MAY DEL-CARPENTER SHOP 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04675 O5/31/2017 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 60158 2ND MAY DEL-POLICE APBNK 5/31/2017 R 5/18/2017 32.50 32.SOCR G/L ACCOUNT CK: 127802 32.50 101 41940-01-319.10 FLOOR MATS 32.50 2ND MAY DEL-POLICE I 60159 2ND MAY DEL-CITY HALL APBNK 5/31/2017 R 5/18/2017 55.75 55.75CR G/L ACCOUNT CK: 127802 55.75 101 41940-01-319.10 FLOOR MATS 55.75 2ND MAY DEL-CITY HALL I 60160 2ND MAY DEL-FIRE STATION #1 APBNK 5/31/2017 R 5/18/2017 20.00 20.00CR G/L ACCOUNT CK: 127802 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAY DEL-FIRE STATION #1 REG. CHECK 1 403.90 403.90CR 0.00 403.90 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003165 MINNESOTA LOCKS I 101087461 PADLOCKS & RE-KEYS APSNK 5/31/2017 R 5/23/2017 234.24 234.24CR G/L ACCOUNT CK: 127804 234.24 601 99400-01-229.04 MISCELLANEOUS SUPPLIES 189.24 6 ABUS PADLOCKS 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 45.00 6 RE-KEYS REG. CHECK 1 234.29 234.24CR 0.00 234.24 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003896 MMKR & CO., P.A. I 42342 PROGRESS BILLING-2016 AODIT APHNK 5/31/2017 R 5/12/2017 6,265.00 6,265.00CR G/L ACCOUNT CK: 127805 6,265.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 6,265.00 PROGRESS BILLING-2016 AUDIT REG. CHECK 1 6,265.00 6,265.00CR 0.00 6,265.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-133310 MN CITY/CTY MGMT ASSOC I 201705188704 MEMBERSHIP-EMMY FOSTER APBNK 5/31/2017 R 5/15/2017 129.53 129.53CR G/L ACCOUNT CK: 127806 129.53 101 41320-01-433.01 MCMA DUES 129.53 MEMBERSHZP-EMMY FOSTER I 201705188705 MEMBERSHIP-LOGAN MARTIN APBNK 5/31/2017 R 5/15/2017 139.15 139.15CR G/L ACCOUNT CK: 127606 139.15 101 41320-01-433.01 MCMA DUES 139.15 MEMBERSHIP-LOGAN MARTIN REG. CHECK 1 268.68 268.68CR 0.00 268.68 0.00 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04675 OS/31/201� AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-133440 MN CRIME PREVENTION ASSO I 201705188706 2017 MEMBERSHIP-D WAAGE APBNK 5/31/2017 R 5/15/2017 60.00 60.00CR G/L ACCOUNT CK: 127807 60.00 101 42110-01-933.09 MN CRIME PREVENTION ASS'N 60.00 2017 MEMBERSHIP-D WAAGE REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01-001655 MN DEPT OF LABOR & INDUSTRY I ABR0163794I BOILERS/PRES VESSEL INSPEC- APBNK 5/31/2017 R 5/02/2017 40.00 40.00CR G/L ACCOUNT CK: 127808 40.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 15.20 BOILERS/PRES VESSEL INSPEC-CC 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 15.20 BOILERS/PRES VESSEL INSPEC-CC 101 11510 NATIONAL GUARD A/R 9.60 BOILERS/PRES VESSEL INSPEC-CC I ABR0164114I BOILER INSPECTION-STEEPLE C APBNK 5/31/2017 R 5/02/2017 10.00 10.00CR G/L ACCOUNT CK: 127808 10.00 101 45100-30-901.00 CONTRACTED BUILDING REPAIRS 10.00 BOILER INSPECTION-STEEPLE CTR REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-000030 MN DEPT OF REVENUE I 201705188707 APRIL PETROLEUM TAX APBNK 5/18/2017 D 5/18/2017 76.38 76.38CR G/L ACCOUNT 76.38 101 43100-01-212.00 MOTOR FUELS 76.38 APRIL PETROLEUM TAX DRAFTS 1 76.38 76.38CR 0.00 76.38 0.00 01-000031 MN DEPT OF REVENUE I 201705188708 APRIL SALES & USE TAX APBNK 5/18/2017 D 5/18/2017 1,981.00 1,981.00CR G/L ACCOUNT 1,991.00 101 22610 SALES TAX PAYABLE 545.14 APRIL SALES & USE TAX 601 22810 SALES TAX PAYABLE 413.51 APRIL SALES & USE TAX 604 22810 SALES TAX PAYABLE 1.92CRAPRIL SALES & OSE TAX 650 22810 SALES TAX PAYABLE 1,014.48 APRIL SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 10.38 APRIL SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.59CRAPRIL SALES & OSE TAX DRAFTS 1 1,981.00 1,981.00CR 0.00 1,981.00 0.00 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-136955 MN ELEVATOR INC I 704755 MAY ELEVATOR SERVICE APBNK 5/31/2017 R 5/O1/2017 154.64 154.64CR G/L ACCOUNT CK: 127809 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 MAY ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-001328 NIN ENERGY RESOURCES CORP I 0503984315-1 5/17 FIRE STATION #2 APBNK 5/31/2017 R 5/23/2017 126.14 126.14CR G/L ACCOUNT CK: 127810 126.14 101 41940-01-383.00 GAS UTILITIES 126.14 FIRE STATION #2 REG. CHECK 1 126.19 126.14CR 0.00 126.14 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-137230 MN PZPE & EQUIPMENT I 376399 FLANGE,FLANGE KITS,BOLTS,ET APBNK 5/31/2017 R 4/28/2017 156.97 156.97CR G/L ACCOUNT CK: 127811 156.97 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 156.97 FLANGE,FLANGE KITS,BOLTS,ETC I 376402 2" COMPANION FLANGE APBNK 5/31/2017 R 5/09/2017 30.38 30.38CR G/L ACCOONT CK: 127811 30.38 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 30.38 2" COMPANION FLANGE REG. CHECK 1 187.35 187.35CR 0.00 187.35 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-137490 MN ST ARMORY HLDG COMM I 201705188709 2017 LEASE PAYMENT APBNK 5/31/2017 R 5/08/2017 16,800.00 16,800.00CR G/L ACCOUNT CK: 127812 16,800.00 101 45100-01-412.00 BUILDING RENTAL 16,800.00 2017 LEASE PAYMENT REG. CHECK 1 16,800.00 16,800.00CR 0.00 16,800.00 0.00 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 09675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137885 MN VALLEY TESTING LABS I 862713 COLIFORM WATER TESTING/REPO APBNK 5/31/2017 R 5/09/2017 175.00 175.00CR G/L ACCOUNT CK: 127813 175.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 175.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 01-004175 MWOA I 201705188710 METRO/SOBORBAN MTG-HOLZER APBNK 5/31/2017 R 5/17/2017 20.00 20.00CR G/L ACCOUNT CK: 127814 20.00 602 49450-01-437.04 MISCELLANEOUS TRAINING 20.00 METRO/SUBURBAN MTG-HOLZER I 201705188711 METRO/SUBORBAN MTG-JACOBUS APBNK 5/31/2017 R 5/17/2017 20.00 20.00CR G/L ACCOONT CK: 129814 20.00 602 49450-01-437.04 MISCELLANEOUS TRAINING 20.00 METRO/SUBURBAN MTG-JACOBUS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01-004176 NORTHERN MECHANICAL CONTRAC I 2016-02925 REFUND-STATE PERMIT REQUIRE APBNK 5/31/201� R 5/11/2017 1,224.50 1,224.SOCR G/L ACCOUNT CK: 127815 1,224.50 101 32230.00 PLUMBING PERMIT REVENOE 1,224.50 REFUND-STATE PERMIT REQUIRED REG. CHECK 1 1,224.50 1,224.SOCR 0.00 1,224.50 0.00 01-141542 NORTHERN SAFETY TECH I 43713 RED MICRON & BEACON LIGHTS APBNK 5/31/2017 R 5/21/2017 1,165.80 1,165.80CR G/L ACCOUNT CK: 127816 1,165.80 101 42210-01-229.04 VEHICLE MODIFICATIONS 1,165.80 RED MICRON & BEACON LIGHTS I 43733 BLUE MICRON LIGHTS APBNK 5/31/2017 R 5/OS/2017 205.32 205.32CR G/L ACCOUNT CK: 127816 205.32 101 42210-01-229.09 VEHICLE MODIFICATIONS 205.32 BLUE MICRON LIGHTS I 43756 RED & BLUE LED LIGHTS & FLA APBNK 5/31/2017 R 5/10/2017 490.68 490.68CR G/L ACCOUNT CK: 127816 490.68 101 42210-01-229.04 VEHICLE MODIFICATZONS 490.68 RED & BLUE LED LIGHTS & FLANGE 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'---'--'-----------------------------------------------------'--------'---'--'-'--------------'--'---'----"----'----------'--- REG. CHECK 1 1,861.80 1,861.80CR 0.00 1,861.80 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003801 NORTHLAND RECREATION LLC I 1041 AILESBURY PARK PICNIC TABLE APBNK 5/31/2017 R 5/03/2017 2,025.00 2,025.00CR G/L ACCOUNT CK: 127817 2,025.00 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 2,025.00 AILESBURY PARK PICNIC TABLES REG. CHECK 1 2,025.00 2,025.00CR 0.00 2,025.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000988 OFFZCE OF MN IT SERVICES I W17040687 LANGUAGE LZNE-INTERPRETER S APBNK 5/31/2017 R 5/17/2017 65.25 65.25CR G/L ACCOUNT CK: 127818 65.25 101 42110-01-313.00 TEMPORARY SERVICE FEES 65.25 LANGOAGE LINE-INTERPRETER SERV REG. CHECK 1 65.25 65.25CR 0.00 65.25 0.00 01-003865 OLYMPIC COMMUNICATIONS INC I 11978 FIRE ALARM MONITORING-SC APBNK 5/31/2017 R 5/O1/2017 38.00 38.00CR G/L ACCOUNT CK: 127619 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 ---------------------------------------------------------------------------------------------------------------------------------- 01-160837 PHIL'S BODY SHOP INC I 16251 BUMPER DAMAGE REPR-FD CHIEF APBNK 5/31/2017 R 5/25/2017 790.20 790.20CR G/L ACCOUNT CK: 127820 790.20 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 790.20 BUMPER DAMAGE REPR-FD CHIEF 1 REG. CHECK 1 790.20 790.20CR 0.00 790.20 0.00 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003904 DEBBIE PHRANER I 220 YOGA CLASSES-STEEPLE CENTER APBNK 5/31/2017 R 5/19/2017 260.00 260.00CR G/L ACCOUNT CK: 127821 260.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 260.00 YOGA CLASSES-STEEPLE CENTER I 221 YOGA CLASSES-STEEPLE CENTER APBNK 5/31/2017 R 5/22/2017 300.00 300.00CR G/L ACCOUNT CK: 127821 300.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 300.00 YOGA CLASSES-STEEPLE CENTER REG. CHECK 1 560.00 560.00CR 0.00 560.00 0.00 01-003579 POMP'S TIRE SERVICE INC I 980038257 TIRE REPAIR-FD ENGINE 21 APBNK 5/31/2017 R 5/11/2017 145.00 145.00CR G/L ACCOUNT CK: 127822 145.00 101 43100-01-404.01 CONTRACTED SERVICES 145.00 TIRE REPAIR-FD ENGINE 21 REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 01-000915 POSITIVE ID INC I 14214 POLICE ID CARD-WITT APBNK 5/31/2017 R 5/OS/2017 19.15 19.15CR G/L ACCOUNT CK: 127823 19.15 101 42110-01-204.00 ENVELOPES & LETTERHEADS 19.15 POLICE ID CARD-WITT REG. CHECK 1 19.15 19.15CR 0.00 19.15 0.00 01-002993 PROTOUCH PAINTING INC I 13603 PREP & PAINT-PW CENTRAL BLD APBNK 5/31/2017 R 5/19/2017 22,730.00 22,730.00CR G/L ACCOUNT CK: 127824 22,730.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 22,730.00 PREP & PAINT-PW CENTRAL BLDG REG. CHECK 1 22,730.00 22,730.00CR 0.00 22,730.00 0.00 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------------- 01-180060 R & R SPECIALTIES OF WI I 62331-ZN 77" ICE BLADE GRIND APBNK 5/31/2017 R 5/17/2017 35.50 35.SOCR G/L ACCOUNT CK: 127825 35.50 650 45130-01-221.00 EQUIPMENT PARTS 35.50 77" ICE BLADE GRIND REG. CHECK 1 35.50 35.SOCR 0.00 35.50 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003283 RIVERTOWN MULTIMEDIA Z 2470345 PH:CMC PROPERTIES/WAYNE TRA APBNK 5/31/2017 R 4/20/2017 102.60 102.60CR G/L ACCOUNT CK: 127826 102.60 101 41810-01-351.01 COSTS FOR PUHLIC NOTICES 102.60 PH:CMC PROPERTIES/WAYNE TRANS I 2470350 PH:NEW OFFICIAL MAP APBNR 5/31/2017 R 4/20/2017 102.60 102.60CR G/L ACCOUNT CK: 127826 102.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 102.60 PH:NEW OFFZCIAL MAP I 2470364 PH:2017 ST IMPROV ASSESSMEN APBNK 5/31/2017 R 4/20/2017 307.80 307.BOCR G/L ACCOUNT CK: 127826 307.80 430 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 307.80 PH:2017 ST IMPROV ASSESSMENTS I 2470371 PH:SKB-PUD MASTER DEV PLAN APBNK 5/31/2017 R 4/20/2017 111.15 111.15CR G/L ACCOUNT CK: 127826 111.15 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 111.15 PH:SKB-PUD MASTER DEV PLAN I 2472662 PH:STREET IMPROV PROJECTS APBNK 5/31/2017 R 4/20/2017 55.58 55.58CR G/L ACCOUNT CK: 127826 55.58 430 48000-01-351.00 LEGAL NOTICES POBLISHZNG COSTS 55.58 PH:STREET IMPROV PROJECTS I 2476275 AFB:COMM CENTER & CAMEO PAR APBNK 5/31/2017 R 4/27/2017 119.70 119.70CR G/L ACCOUNT CK: 127826 119.70 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 59.85 AFB:COMM CENTER & CAMEO PARK'G 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 59.85 AFB:COMM CENTER & CAMEO PARK'G REG. CHECK 1 799.43 799.43CR 0.00 799.43 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3691 DANGEROUS DOG TAGS APBNK 5/31/2017 R 5/15/2017 18.00 18.00CR G/L ACCOUNT CK: 127827 18.00 101 42110-01-316.01 IMPOUND & CARE FEES 18.00 DANGEROUS DOG TAGS I CK3692 PIZ2A FOR SPRING CLEAN UP D APBNK 5/31/2017 R 5/17/2017 140.00 140.00CR G/L ACCOUNT CK: 127827 140.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 140.00 PIZZA FOR SPRING CLEAN UP DAY 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04675 05/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK3694 CYCLE 2 UB POSTAGE APBNK 5/31/2017 R 5/25/2017 895.16 895.16CR G/L ACCOUNT CK: 127827 895.16 601 49400-01-322.00 POSTAGE COSTS 298.39 CYCLE 2 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 298.39 CYCLE 2 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 298.38 CYCLE 2 UB POSTAGE REG. CHECK 1 1,053.16 1,053.16CR 0.00 1,053.16 0.00 01-190095 SAM'S CLUB I 5050 4736 2017 CITY HALL/VENDING MACHINES APBNK 5/31/2017 R 5/24/2017 291.02 291.02CR G/L ACCOUNT CK: 127828 291.02 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 93.80 WATER,HAND SOAP,NAPKINS,GLAD 101 41110-01-599.02 VENDING MACHINE COSTS 197.22 MISC VENDING MACHINE ITEMS REG. CHECK 1 291.02 291.02CR 0.00 291.02 0.00 01-001086 SELECT ACCOUNT I 1185899 NONDISCRIMINATION TESTING F APBNK 5/31/2017 R 4/26/2017 250.00 250.00CR G/L ACCOUNT CK: 127829 250.00 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 250.00 NONDISCRIMINATION TESTING FEE I 1186376 PARTICIPANT FEES APBNK 5/31/2017 R 5/03/2017 300.90 300.90CR G/L ACCOUNT CK: 127829 300.90 101 41320-31-319.05 FLEX/�/EBA ADMINSTRATIVE FEES 3.85 ADD'L FEE 4/1-4/30/17 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 297.05 PARTICIPANT FEES 5/1-5/31/17 REG. CHECK 1 550.90 550.90CR 0.00 550.90 0.00 01-001269 SELECT ELECTRICAL CONSTR IN I 71432 ELECTRICAL-ZAMBONI WATER FI APBNK 5/31/2017 R 5/03/2017 600.00 600.00CR G/L ACCOUNT CK: 127830 600.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 600.00 ELECTRICAL-ZAMBONI WATER FILL I 71433 CONDOIT & WIRE FOR RECEPTAC APBNK 5/31/2017 R 5/03/2017 600.00 600.00CR G/L ACCOUNT CK: 127830 600.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 600.00 CONDUIT & WIRE FOR RECEPTACLES I 71434 ZAMBONZ BATTERY CHARGER ADD APBNK 5/31/2017 R 5/03/2017 235.00 235.00CR G/L ACCOUNT CK: 127830 235.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 235.00 ZAMBONI BATTERY CHARGER ADDED 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GRO55 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,435.00 1,435.00CR 0.00 1,435.00 0.00 01-190580 SENTRY SYSTEMS INC I 726545 FS #1 MONITORING-JUN,JUL,AU APBNK 5/31/2017 R 6/O1/2017 81.30 81.30CR G/L ACCOUNT CK: 127831 81.30 101 42210-01-313.04 SECURITY CONTRACT 81.30 FS #1 MONITORING-JUN,JUL,AUG REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191875 SPEED PRINT INC I 86497 ANIMAL IMPOUND REPORTS APBNK 5/31/2017 R 5/O1/2017 58.78 58.78CR G/L ACCOUNT CK: 127832 58.78 101 42110-01-203.00 PRINTED FORMS & PAPER 58.78 ANIMAL IMPOUND REPORTS REG. CHECK 1 58.78 58.78CR 0.00 58.78 0.00 01-001474 SRF CONSULTING GROUP INC I 10385.00-2 PROF SRVS-PARKS & NR MGMT P APBNK 5/31/2017 R 4/30/2017 1,296.96 1,296.96CR G/L ACCOUNT CK: 127833 1,296.96 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 1,296.96 PROF SRVS-PARKS & NR MGMT PLAN REG. CHECK 1 1,296.96 1,296.96CR 0.00 1,296.96 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-200570 TERRY'S HARDWARE I 518112/2 2 - 1" FIP BALL VALVES APBNK 5/31/2017 R 4/03/2017 31.78 31.76CR G/L ACCOUNT CK: 127834 31.78 101 93100-01-221.00 EQUIPMENT PARTS 31.78 2 - 1" FIP BALL VALVES I 518151/2 ORANGE & WHITE MARKING PAIN APBNK 5/31/2017 R 4/04/2017 10.98 10.98CR G/L ACCOUNT CK: 127834 10.98 101 42110-01-207.03 OTHER SUPPLIES 10.98 ORANGE & WHITE MARKING PAINT I 518174/2 EYE BOLTS,WASHERS,LOCK NUTS APBNK 5/31/2017 R 4/06/2017 18.68 18.66CR G/L ACCOUNT CK: 127834 18.68 101 43100-01-221.00 EQUIPMENT PARTS 18.68 EYE BOLTS,WASHERS,LOCK NUTS 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT I 518198/2 NYLON BRAID FLAGPOLE ROPE APBNK 5/31/2017 R 4/07/2017 28.00 28.00CR G/L ACCOUNT CK: 127834 28.00 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 28.00 NYLON BRAID FLAGPOLE ROPE I 518203/2 SERV-A-LITE SPECIALTY APBNK 5/31/2017 R 4/07/2017 2.04 2.04CR G/L ACCOUNT CK: 127634 2.04 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 2.04 SERV-A-LITE SPECIALTY I 518204/2 TARP & STRAPS,QUICK LINKS APBNK 5/31/2017 R 4/07/2017 9.75 9.75CR G/L ACCOUNT CK: 127834 9.75 101 41940-01-225.00 LANDSCAPING MATERIALS 9.75 TARP & STRAPS,QUICK LINKS I 518241/2 PARACORD,NUT CAPS,WASHERS,E APBNK 5/31/2017 R 4/10/2017 91.69 91.69CR G/L ACCOUNT CK: 127834 91.69 101 45202-01-221.03 MISCELLANEOUS 69.99 1000' PARACORD-TENNIS NETS 101 45202-01-223.03 MISCELLANEOUS 21.70 NUTS & WASHERS-PARK SIGN REPR I 518314/2 CABLE,SWAGE TOOL,BOLTS,ETC APBNK 5/31/2017 R 4/13/2017 125.29 125.29CR G/L ACCOUNT CK: 127834 125.29 101 45202-01-241.00 SMALL TOOLS 32.49 SWAGE TOOL 18" 101 45202-01-221.03 MISCELLANEOUS 92.80 CABLE,EYE BOLTS,FERRULES,ETC I 518319/2 STEP DRILL BIT W/COUPON APBNK 5/31/2017 R 4/13/2017 40.99 40.99CR G/L ACCOUNT CK: 127834 40.99 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 40.99 STEP DRILL BIT W/COUPON I 518348/2 CHANNELLOCK WIRE STRIPPER APBNK 5/31/2017 R 4/14/2017 17.99 17.99CR G/L ACCOUNT CK: 127834 17.99 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 17.99 CHANNELLOCK WIRE STRIPPER I 518393/2 PAINT,ROLLERS,BRUSHES,ETC APBNK 5/31/2017 R 4/17/2017 80.05 80.05CR G/L ACCOUNT CK: 127834 80.05 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 80.05 PAINT,ROLLERS,BRUSHES,ETC I 518406/2 LAMPHOLDERS,TAPE,DOOR KEY APBNK 5/31/2017 R 4/18/2017 15.16 15.16CR G/L ACCOUNT CK: 127839 15.16 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 15.16 LAMPHOLDERS,TAPE,DOOR KEY I 518430/2 BLEACH APBNK 5/31/2017 R 4/19/2017 4.98 4.98CR G/L ACCOONT CK: 127834 4.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 4.98 BLEACH I 518441/2 VALVE,COPPER PIPE,ELBOWS,ET APBNK 5/31/2017 R 4/20/2017 36.05 36.05CR G/L ACCOUNT CK: 127834 36.05 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 36.05 VALVE,COPPER PIPE,ELBOWS,ETC I 518461/2 CHARGING CABLES,WALL CHARGE APBNK 5/31/2017 R 4/21/2017 45.96 45.96CR G/L ACCOUNT CK: 12�834 45.96 601 49400-01-394.03 NEW SOFTWARE PURCHASES 45.96 CHARGING CABLES,WALL CHARGERS 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------'-----------'--'---------------'--'---------------- I 518468/2 MASON LINE,MARKING FLAGS,CO APBNR 5/31/2017 R 4/21/2017 13.96 13.96CR G/L ACCOUNT CK: 127834 13.96 101 41940-01-225.00 LANDSCAPING MATERIALS 13.96 MASON LINE,MARKING FLAGS,CORD I 518478/2 BUSHINGS,SLIP CAPS APSNK 5/31/2017 R 4/21/2017 8.31 8.31CR G/L ACCOUNT CK: 127834 8.31 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 8.31 BUSHINGS,SLIP CAPS I 518496/2 PULL ELBOW,ACCESS FITTSNG,E APBNK 5/31/2017 R 9/24/2017 7.35 7.35CR G/L ACCOUNT CK: 127834 7.35 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 7.35 PULL ELBOW,ACCESS FITTING,ETC I 518499/2 MARKING COVERS,KEY,ETC APBNK 5/31/2017 R 4/24/2017 8.46 8.46CR G/L ACCOUNT CK: 127834 8.46 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 8.46 MARKING COVERS,KEY,ETC I 518553/2 PAINT,SPONGE,SCREWS,LOCK NU APBNK 5/31/2017 R 4/26/2017 37.63 37.63CR G/L ACCOUNT CK: 127834 37.63 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 37.63 PAINT,SPONGE,SCREWS,LOCK NUTS I 518560/2 CORD,PVC STRAPS,WASHERS APBNK 5/31/2017 R 4/27/2017 10.17 10.17CR G/L ACCOUNT CK: 127834 10.17 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 10.17 CORD,PVC STRAPS,WASHERS REG. CHECK 1 645.27 695.27CR 0.00 645.27 0.00 01-002271 THOMAS TOOL & SUPPLY INC I 441944 HOLE SAW KIT & HEX ERGO ARB APBNK 5/31/2017 R 5/17/2017 158.60 158.60CR G/L ACCOUNT CK: 127836 158.60 101 41940-01-241.00 SMALL TOOLS 52.86 HOLE SAW KIT & HEX ERGO ARBOR 101 45202-01-241.00 SMALL TOOLS 52.87 HOLE SAW KIT & HEX ERGO ARBOR 101 43121-01-241.00 SMALL TOOLS 52.87 HOLE SAW KIT & HEX ERGO ARBOR REG. CHECK 1 158.60 158.60CR 0.00 158.60 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003042 TRANE U.S. INC I 37965314 CHILLER REPR-ARENA,CC,SHARE APBNK 5/31/2017 R 5/15/2017 3,100.94 3,100.94CR G/L ACCOUNT CK: 127837 3,100.94 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,550.47 CHILLER REPR-ARENA 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 775.23 CHILLER REPR-ARENA,CC,SHARED 101 ll510 NATIONAL GUARD A/R 775.24 CHILLER REPR-ARENA,CC,SHARED 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 046�5 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 3,100.94 3,100.94CR 0.00 3,100.94 0.00 01-202315 TWIN CITY HARDWARE S 870160 DOORS REPRD � PARK,FS 1 & F APBNK 5/31/2017 R 5/12/2017 1,469.74 1,469.74CR G/L ACCOUNT CK: 127838 1,469.74 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,469.74 DOORS REPRD @ PARK,FS 1 & FS 2 REG. CHECK 1 1,969.74 1,469.74CR 0.00 1,469.74 0.00 01-211936 US POSTAL SERVICE I 201705188712 POSTAGE DEPOSIT-ACCT 492703 APBNK 5/31/2017 R 5/11/2017 10,000.00 10,000.00CR G/L ACCOUNT CK: 127839 10,000.00 101 41810-01-322.00 POSTAGE COSTS 10,000.00 POSTAGE DEPOSIT-ACCT 49270303 REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 01-220480 VERIZON WIRELESS I 9784922258 PD AIR CARDS-SQUAD LAPTOPS APBNK 5/31/2017 R 5/O1/2017 516.16 516.16CR G/L ACCOUNT CK: 127840 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS-SQUAD LAPTOPS I 9784922259 MIFI,AIR & TOUGHBOOK SERVS- APBNK 5/31/2017 R 5/O1/2017 210.06 210.06CR G/L ACCOUNT CK: 127840 210.06 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOUGHBOOK SERVS-FD I 9785518493 PD CELLULAR SERVICE OS/10/2 APBNK 5/31/2017 R 5/10/2017 956.01 956.O1CR G/L ACCOUNT CK: 127840 956.01 101 42110-01-321.01 CELL PHONES 956.01 PD CELLULAR SERVICE OS/10/2017 REG. CHECK 1 1,682.23 1,682.23CR 0.00 1,682.23 0.00 01-002340 VONBANK LAWN CARE I 18353 MAY LAWN SERV-LIBRARY,CC,SC APBNK 5/31/2017 R 5/14/2017 1,228.56 1,228.56CR G/L ACCOUNT CK: 127841 1,228.56 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,228.56 MAY LAWN SERV-LIHRARY,CC,SC 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,228.56 1,228.56CR 0.00 1,228.56 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 4932625-4 4/17 BLOOMFIELD & MEADOWS PARK APBNK 5/31/2017 R 5/16/2017 65.39 65.39CR G/L ACCOUNT CK: 127842 65.39 101 45202-01-381.01 SKATING RINKS 30.54 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 39.85 MEADOWS PARK I 6870491-2 5/17 ROSEMOUNT COMMUNITY APBNK 5/31/2017 R 5/24/2017 21,740.36 21,740.36CR G/L ACCOUNT CK: 127842 21,740.36 101 43121-01-381.01 STREET LIGHTS 11.86 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 117.77 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 17.68 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 26.82 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 21.05 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 19.31 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 11.85 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 10,973.05 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.78 CHIPPENDALE PARK BALL FZELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,622.69 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.40 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 832.49 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 411.03 ERICKSON PARK SHELTER/LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 2,579.35 CITY HALL 101 43121-01-381.01 STREET LIGHTS 22.49 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.47 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC OTILITIES 88.67CREAST SIDE WATER TOWER 101 95202-01-381.02 SOFTBALL FIELDS 11.78 WINDS PARK 101 11510 NATIONAL GUARD A/R 991.98CRCOMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 924.92CRCOMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 20.25 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 239.04 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.78 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 33.23 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 12.59 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 2,834.06 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.61 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 2,293.43 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 994.41 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 40.18 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.68 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 38.30 5-FIRE & CIVIL DEFENSE SIRENS I 8053588-8 4/17 SIGNAL LIGHTS & STREET LIGH APBNK 5/31/2017 R 5/18/2017 96.67 96.67CR G/L ACCOONT CK: 127842 96.67 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 38.94 SIGNAL LIGHTS 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-381.01 STREET LIGHTS 57.73 STREET LIGHTS I 8807010-0 4/17 WELL #15 APBNK 5/31/2017 R 5/22/2017 2,461.91 2,461.91CR G/L ACCOUNT CK: 127842 2,461.91 601 49425-01-381.00 ELECTRIC UTILITIES 2,461.91 WELL #15 REG. CHECK 1 24,364.33 24,364.33CR 0.00 24,364.33 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-003480 YALE MECHANICAL I 178915 SPRING MAINTENANCE-FS #2 APBNK 5/31/2017 R 5/10/2017 328.55 328.55CR G/L ACCOUNT CK: 127846 328.55 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 328.55 SPRING MAINTENANCE-FS #2 I 178964 SPRZNG MAZNTENANCE-PW APBNK 5/31/2017 R 5/10/2017 1,214.84 1,214.84CR G/L ACCOUNT CK: 127846 1,214.84 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 1,214.84 SPRING MAINTENANCE-PW I 180581 REPAIR MAINTENANCE-FS #1 APBNK 5/31/2017 R 5/10/2017 716.82 716.82CR G/L ACCOUNT CK: 127846 716.82 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 716.82 REPAIR MAINTENANCE-FS #1 REG. CHECK 1 2,260.21 2,260.21CR 0.00 2,260.21 0.00 5-31-2017 8:44 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04675 OS/31/2017 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T O T A L S =__________________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 218,057.06CR 201 PORT AUTHORITY FUND 4,116.82CR 202 BUILDING CIP FUND 9,256.62CR 205 PARK IMPROVEMENT FUND 3,145.00CR 206 INSURANCE FUND 2,001.14CR 242 TIF DOWNTOWN-BROCKWAY 220.00CR 430 2017 PAVEMENT MANAGEMENT 363.38CR 601 WATER UTILITY FUND 34,492.35CR 602 SEWER UTILITY FUND 9,837.54CR 603 STORM WATER UTILITY FUND 7,619.46CR 604 CAPITAL INVESTMENT FUND 1.92 650 ARENA FUND 16,850.33CR ** TOTALS w* 300,957.78CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 9 2,332.08 2,332.08CR 0.00 2,332.08 0.00 REG-CHECKS 119 298,625.70 298,625.70CR 0.00 298,625.70 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 118 300,957.78 300,957.78CR 0.00 300,957.78 0.00 ERRORS: 0 WARNINGS: 0 R OWDBY: r 3� I��