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6.b. Bills Listing
7/06/2017 10:28 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04705 PAYROLL 07/06/17 VENDOR SET: O1 �� BANK . PYBNK FIRST STATE BANK - PY �C �� J � � CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 040540 DELTA DENTAL OF MN I-201707068889 DENTAL INSURANCE PREMIUMS D 7/O1/2017 6,942.12CR 000000 6,942.12 D00003 INTERNAL REVENUE SERVICE I-T1 201707038885 FEDERAL WITHHOLDING D 7/06/2017 27,949.02CR 000000 I-T3 201707038885 FICA W/H & CONTRIBUTIONS D 7/06/2017 22,414.38CR D00�00 I-T4 201707D38885 MEDICARE W/H & CONTRIBUTIONS D 7/06/2017 7,474.60CR 000000 57,838.00 000004 MN DEPT OF REVENUE I-T2 201707038885 MN STATE WITHHOLDING D 7/06/2017 10,962.89CR 000000 10,962.89 001628 SELECT ACCOUNT I-230201707038885 HSA - EMPLOYEE CONTRIBUTION D 7/06/2017 2,053.23CR 000000 I-25D201707038885 VEBA - EMPLOYEE CONTRIBUTIONS D 7/06/2017 165.00CR 000000 2,218.23 002238 MN STATE RETIREMENT SYSTEM I-260201707038885 MSRS-EMPLOYEE CONTRIBUTION D 7/06/2017 285.00CR 000000 I-262201707038885 MSRS-EMPLOYEE CONTRIBUTION D 7/06/2017 50.00CR 000000 I-263201707D38885 MSRS-EMPLOYEE CONTRIBUTION D 7/06/2017 300.00CR 000000 I-264201707038885 MSRS-EMPLOYEE CONTRIBUTION D 7/06/2017 510.00CR 000000 I-350201'707038885 DEFERRED COMP WITHHOLDING D 7/06/2017 674.00CR 000000 I-351201707038885 DEFERRED COMP WITHHOLDING D 7/06/2017 60.61CR 000000 I-352201707038885 ROTH 457 CONTRIBUTIONS D 7/06/2017 20.00CR 000000 I-354201707038885 DEF COMP W/H INS. WAIVER D 7/06/2017 1,456.00CR �00000 3,355.61 0�4118 SUN LIFE FINANCIAL I-201707068892 LONG TERM DISABILITY PREMIUMS D 7/06/2017 1,516.52CR 000000 1,516.52 14029D NATIONWIDE RETIREMENT SOL I-310201707038885 DEFERRED COMP WITHHOLDING D 7/06/2017 4,226.51CR 000000 I-311201707038885 DEFERRED COMP WITHHOLDING D 7/06/2017 516.04CR 000000 I-312201707038885 DEF COMP W/H INS. WAIVER D 7/06/2017 907.65CR 000000 I-340201707038885 ROTH 457 C�NTRIBUTIONS D 7/06/2017 1,'732.50CR 000000 I-341201707038885 ROTH 457 CONTRIBUTIONS D 7/06/2017 60.lOCR 000000 7,442.80 140295 NATIONWIDE RETIREMENT SOL I-320201707038885 DEFERRED COMP W/H - PT'ERS D 7/06/2017 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201707038885 PERA W/H - COORDINATED D 7/06/2017 23,Q09.20CR 000000 I-301201707038885 PERA W/H - POLICE DEPT D 7/06/2017 21,248.96CR 000000 I-302201707038885 PERA W/H - ELECTED D 7/06/2017 254.90CR 000000 44,513.06 7/06/2017 10:28 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04705 PAYROLL 07/06/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 004117 MEDICA C-201707068886 HEALTH INSURANCE PREMIUMS N 7/�6/2017 41,866.61 000000 I-101201707038885 HEALTH INSURANCE PREMIUMS N 7/06/2017 5,102.24CR 000000 I-104201707038885 HEALTH INSURANCE PREMIUMS N 7/06/2017 5,411.44CR OOOD00 I-106201707038885 HEALTH INSURANCE PREMIUMS N 7/06/2017 18,629.31CR 000000 I-107201707038885 HEALTH INSURANCE PREMIUMS N 7/06/2017 12,723.62CR 000000 0.00 040540 DELTA DENTAL OF MN C-201707068888 DENTAL INSURANCE PREMIUMS N 7/06/2017 3,245.72 000000 I-111201707038885 DENTAL INSURANCE PREMIUMS N 7/06/2017 1,029.60CR 000000 I-112201707038885 DENTAL INSURANCE PREMIUMS N 7/06/2017 2,216.12CR 000000 0.00 011310 AFLAC I-161201707038885 AFLAC INSURANCE PREMIUMS R 7/D6/2017 320.02CR 128144 I-162201707038885 AFLAC INSURANCE PREMIUMS R 7/06/2017 265.52CR 128144 585.54 030958 CITY OF ROSEMOUNT I-200201707038885 FLEX MEDICAL R 7/06/2017 1,267.29CR 128145 I-210201707038885 FLEX DAYCARE R 7/06/2017 846.16CR 128145 2,113.45 140310 NCPERS MINNESOTA - 725000 C-201707068894 PERA LIFE INSURANCE PREMIUMS R 7/06/2017 500.50 128146 I-130201707038885 PERA LIFE INSURANCE PREMIUMS R 7/06/2017 492.50CR 128146 I-131201707038885 PERA LIFE INSURANCE PREMIUMS R 7/06/2017 8.DOCR 128146 I-201707068895 PERA LIFE INSURANCE PREMIUMS R 7/06/2017 1,001.00CR 128146 1,001.00 004118 SUN LIFE FINANCIAL C-201707068890 LIFE INSURANCE PREMIUMS R 7/06/2017 813.43 128147 I-141201707038885 GROUP LIFE INS PREMIUMS R 7/D6/2017 44.lOCR 128147 I-142201707038885 GROUP LIFE INS PREMIUMS R 7/06/2017 50.69CR 128147 I-15D2017D7038885 SUPPL. LIFE INS PREMIUMS R 7/06/2017 718.64CR 128147 I-201707068891 LIFE INSURANCE PREMIUMS R 7/06/2017 1,628.OSCR 128147 I-201707068893 SHORT TERM DISABILITY PREMIUMS R 7/06/2017 1,208.08CR 128147 2,836.13 220200 VANTAGEPOINT TF AGTS-457 I-330201707038885 ICMA CONTRIBUTIONS-PLAN#303970 R 7/06/2017 1,370.00CR 128148 I-331201707038885 ICMA CONTRISUTIONS-PLAN#303970 R 7/06/2017 17.92CR 128148 I-333201707038885 ICMA INS. WAIVER-PLAN#303970 R 7/06/2017 363.D6CR 128148 1,750.98 004117 MEDICA I-201707068887 HEALTH INSURANCE PREMIUMS D 7/10/2017 89,520.29CR 000000 89,520.29 7/06/2017 10:28 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04705 PAYROLL 07/06/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT * * T O T A L 5 * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 8,287.10 8,287.10 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 10 0.00 224,413.18 224,413.18 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 0.00 232,700.28 232,700.28 7/06/2017 10:28 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04705 PAYROLL 07/06/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY ERROR LISTZNG CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------------ 000000 D1-040540 DELTA DENTAL OF MN 1 CHECK DATE c ITEM DATE TRAN NO#: I-201707068889 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 7/06/2017 10:28 AM A / P CHECK REGISTER PAGE: 5 PACKET: 04705 PAYROLL 07/06/17 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 PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 7/2017 199,717.15CR 601 7/2017 11,132.84CR 602 7/2017 11,135.31CR 603 7/2017 4,980.94CR 650 7/2017 5,734.04CR ------------------------------------------- ALL 232,7�0.28CR 7-07-2017 12;51 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04708 �7/07/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTS�ANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002415 DAK CNTY LICENSE CTR #096 I 201707078896 2017 FORD TITLE & REG-UNIT APBNK 7/07/2017 R 7/06/2017 1,912.38 1,912.38CR G/L ACCOUNT CK: 128149 1,912.38 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 1,912.38 2017 FORD TITLE & REG-UNIT 315 REG. CHECK 1 1,912.38 1,912.38CR 0.00 1,912.38 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY C 6387456-4 5/17 STREET LIGHTS APBNK 7/07/2017 R 6/21/2017 42.98CR 42.98 G/L ACCOUNT CK: 128150 42.98CR 101 43121-01-381.01 STREET LIGHTS 49.64CRSTREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 6.66 STREET LIGHTS C 6395852-1 5/17 LIFT STATION #7 APBNK 7/07/2017 R 6/21/2017 34.93CR 34.93 G/L ACCOUNT CK: 128150 34.93CR 602 49452-01-381.00 ELECTRIC UTILITIES 34.93CRLIFT STATION #7 C 6870490-1 4/17 CENTRAL PARK APBNK 7/07/2017 R 5/22/2017 72.96CR 72.96 G/L ACCOUNT CK: 128150 72.96CR 101 45202-01-381.01 SKATING RINKS 86.48CRCENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.52 LEPRECHAUN DAY POWER SUPPLY C 6870490-1 5/17 CENTRAL PARK APBNK 7/07/2017 R 6/21/2017 95.37CR 95.37 G/L ACCOUNT CK: 128150 95.37CR 101 45202-01-381.01 SKATING RINKS 100.19CRCENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 4.82 LEPRECHAUN DAY POWER SUPPLY C 7665635-2 4/17 WELL #14 APBNK 7/0?/2017 R 5/22/2017 246.05CR 246.05 G/L ACCOUNT CK: 128150 246.05CR 601 49414-01-381.00 ELECTRIC UTILITIES 246.05CRWELL #14 C 8037368-8 5/17 WATER TOWER #4 APBNK 7/07/2017 R 6/22/2017 7.94CR 7.94 G/L ACCOUNT CK: 128150 7.94CR 601 49417-01-381.0� ELECTRIC UTILITIES 7.94CRWATER TOWER #4 I 6870491-2 6/17 ROSEMOUNT COMMUNITY APBNK 7/07/2017 R 6/26/2017 25,608.54 25,608.54CR G/L ACCOUNT CK: 128150 25,608.54 101 43121-01-381.01 STREET LIGHTS 5.94 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 127.39CRPW GARAGE/CARPENTER SHOP 101 45202-01-381.02 50FTBALL FIELDS �.95 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 25.75 BUSINESS PARK SZGN 101 43121-01-381.01 STREET LIGHTS 18.44 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS �.24 STREET LIGHTS 7-07-2017 12:51 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04708 07/07/2017 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 43121-01-381.02 SIGNAL LIGHTS & SIRENS 10.13 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 13,299.73 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.80 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,803.15 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.28 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITZES 9D0.89 FIRE STATION #1 101 45202-01-381.02 SOFTSALL FIELDS 720.04 ERICKSON PARK SHELTER 101 41940-01-381.00 ELECTRIC UTILITIE5 3,452.64 CITY HALL 101 43121-01-381.01 STREET LIGHTS 19.71 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.67 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 209.63CREAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11.92 WINDS PARK 101 11510 NATIONAL GUARD A/R 2,849.41CRCOMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 1,221.17CRCOMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 2.28 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 77.59 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.80 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 9.26CRSTREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 7.85 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 3,OQ9.25 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 8.61 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 3,031.15 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 3,519.02 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 7.26CRLIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 8.63 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.20 5-FIRE & CIVIL DEFENSE SIRENS I 7665635-2 5/17 WELL #14 APBNK 7/07/2017 R 6/22/2017 34.97 34.97CR G/L ACCOUNT CK: 128150 34.97 601 49414-01-381.00 ELECTRIC UTILITIES 34.97 WELL #14 REG. CHECK 1 25,143.28 25,143.28CR 0.00 25,143.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-07-2017 12:51 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04708 07/07/2017 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 O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 923.79CR 201 PORT AUTHORITY FUND 25.75CR 207 EQUIPMENT CIP FUND 1,912.38CR 601 WATER UTILITY FUND 10,933.92CR 602 SEWER UTILITY FUND 42.19 603 STORM WATER UTILITY FUND 2.28CR 650 ARENA FUND 13,299.73CR ** TOTALS ** 27,055.66CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 27,055.66 27,055.66CR 0.00 27,055.66 0.00 EFT 0.00 0.00 0.00 0.00 0.�0 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 27,055.66 27,055.66CR 0.00 27,055.66 0.00 ERRORS: 0 WARNINGS: 0 � ��• �� �ri .'I '� l� 7-12-2017 7:23 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04712 07/12/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ O1-OOD784 ANCHOR BANK I 201707108978 INVESTMENT INVOICE 07/12/20 APBNK 7/12/2017 R 7/12/2017 1,000,000.00 1,000,00O.00CR G/L ACCOUNT CK: 128155 1,000,000.00 202 10401 INVESTMENTS-ANCHOR BANK 200,000.00 18 MONTHS,DUE O1/09/19 @ 0.500 205 10401 INVESTMENTS-ANCHOR BANK 100,000.00 18 MONTHS,DUE O1/09/19 @ 0.50a 330 10401 INVESTMENTS-ANCHOR BANK 200,000.00 18 MONTHS,DUE Ol/09/19 @ 0.500 383 10401 INVESTMENTS-ANCHOR BANK 200,000.00 18 MONTHS,DUE O1/09/19 Q 0.500 601 10401 INVESTMENTS-ANCHOR BANK 100,000.00 18 MONTHS,DUE O1/09/19 @ 0.50% 604 10401 INVESTMENTS-ANCHOR BANK 200,000.00 18 MONTHS,DUE O1/09/19 @ O.SOo REG. CHECK 1 1,0�0,000.00 1,000,00O.00CR 0.00 1,000,000.00 D.OD ----------------------------------------------------------------------------------------------------------------—-----------—----- 7-12-2017 7:23 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04712 07/12/2017 AP CHECK RUN VENDOR SET: O1 ___________________________------________________= R E P O R T T 0 T A L S =___________________________________' F U N D D I S T R I S U T I 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 202 BUILDING CIP FUND 200,00O.00CR 205 PARK IMPROVEMENT FUND 100,000.00CR 330 DS GO IMP BONDS-2014A 200,00O.00CR 383 DS PA P/F REFUNDING-2010B 200,00O.00CR 601 WATER UTILITY FUND 100,0OO.ODCR 604 CAPITAL INVESTMENT FUND 200,00O.00CR ** TOTALS ** 1,000,00O.00CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 O.OD 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 1,0OO,OD0.00 1,000,00O.00CR 0.00 1,000,000.00 0.00 EFT 0.00 0.00 O.OD 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,000,000.00 1,000,00O.00CR 0.00 1,000,000.00 0.00 ERRORS: 0 WARNINGS: 0 �� � � � ��� � � / 7-13-2017 8:21 AM A/P PAYMENT REGISTEA PAGE: 1 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004199 ACTION TRAINING SYSTEMS INC I 17520 FF 1 SERIES - 23 DVD'S APBNK 7/13/2017 R 6/29/2017 4,660.00 4,660.00CR G/L ACCOUNT CK: 128156 4,660.00 101 42210-01-308.06 OUTSIDE SCHOOLS 4,660.00 FF 1 SERIES - 23 DVD'S REG. CHECK 1 4,660.00 4,660.00CR 0.00 4,660.00 0.00 O1-003721 ACTIVAR PLASTIC PRODUCTS GR I SI-0227616 MISC WATER UTILITY STOCK APBNK 7/13/2017 R 7/06/2017 362.04 362.04CR G/L ACCOUNT CK: 128157 362.04 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 362.04 MISC WATER UTILITY STOCK REG. CHECK 1 362.04 362.04CR 0.00 362.04 0.00 O1-004186 ADVANCE AUTO PARTS C 1596-IC-263219 FUEL FILTERS RETURNED APBNK 7/13/2017 R 6/21/2017 15.12CR 15.12 G/L ACCOUNT CK: 128158 15.12CR 101 43100-01-221.00 EQUIPMENT PARTS 15.12CRFUEL FILTERS RETURNED C 1596-IC-263503 IMPACT UNIV JOINT RETURNED APBNK 7/13/2017 R 6/28/2017 16.14CR 16.14 G/L ACCOUNT CK: 128158 16.14CR 101 43100-01-221.00 EQUIPMENT PARTS 16.14CRIMPACT UNIV JOINT RETURNED I 1596-ID-262415 ROCKER SWITCHES APBNK 7/13/2017 R 6/O1/2017 16.62 16.62CR G/L ACCOUNT CK: 128158 16.62 101 43100-01-221.00 EQUIPMENT PARTS 16.62 ROCKER SWITCHES I 1596-ID-262527 BRAKE ROTORS & PADS,AIR HOS APBNK 7/13/2017 R 6/05/2017 309.65 309.65CR G/L ACCOUNT CK: 128158 309.65 101 43100-01-221.00 EQUIPMENT PARTS 309.65 BRAKE ROTORS & PADS,AIR HOSE I 1596-ID-262528 LUBE FILTERS APBNK 7/13/2017 R 6/05/2017 15.12 15.12CR G/L ACCOUNT CK: 128158 15.12 101 43100-01-221.00 EQUIPMENT PARTS 15.12 LUBE FILTERS I 1596-ID-262537 TRANSMISSION & OIL FZLTERS APBNK 7/13/2D17 R 6/05/2017 194.32 194.32CR G/L ACCOUNT CK: 128158 194.32 101 43100-01-221.00 EQUIPMENT PARTS 194.32 TRANSMISSION & OIL FILTERS I 1596-ID-262586 V-BELT,SERPENTINE BELT APBNK 7/13/2017 R 6/06/2017 46.10 46.lOCR G/L ACCOUNT CK: 128158 46.10 101 43100-01-221.00 EQUIPMENT PARTS 46.10 V-BELT,SERPENTINE BELT 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04713 07/13/2017 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 1596-ID-262593 FUEL FILTERS,FUNNEL APBNK 7/13/2017 R 6/06/2017 11.09 11.09CR G/L ACCOUNT CK: 128158 11.09 101 43100-01-221.00 EQUIPMENT PARTS 10.22 FUEL FILTERS 101 43100-D1-215.00 SHOP MATERIALS 0.87 HEAVY DUTY FUNNEL I 1596-ID-262626 HYD/TRANSMISSION FILTERS APBNK 7/13/2017 R 6/07/2017 17.22 17.22CR G/L ACCOUNT CK: 128158 17.22 101 43100-01-221.00 EQUIPMENT PARTS 17.22 HYD/TRANSMISSION FILTERS I 1596-ID-262634 BRAKE CLEANER APBNK 7/13/2017 R 6/07/2017 47.40 47.40CR G/L ACCOUNT CK: 128158 47.40 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 47.40 BRAKE CLEANER I 1596-ID-262664 5W30 OIL APBNK 7/13/2017 R 6/07/2017 47.88 47.88CR G/L ACCOUNT CK: 128158 47.88 101 43100-01-213.00 LUBRICANTS & ADDITIVES 47.88 5W30 OIL I 1596-ID-262669 LIFT SUPPORT APBNK 7/13/2017 R 6/07/2017 21.83 21.83CR G/L ACCOUNT CK: 128158 21.83 101 43100-01-221.00 EQUIPMENT PARTS 21.83 LIFT SUPPORT I 1596-ZD-262728 RATCHET SET,7PC FLEX SET APBNK 7/13/2017 R 6/08/2017 128.78 128.78CR G/L ACCOUNT CK: 128158 128.78 101 43100-01-241.00 SMALL TOOLS 128.78 RATCHET SET,7PC FLEX SET I 1596-ID-262832 OW20 FULL SYNTHETIC OIL APBNK 7/13/2017 R 6/12/2017 65.88 65.88CR G/L ACCOUNT CK: 128158 65.88 101 43100-01-213.00 LUBRICANTS & ADDITIVES 65.88 OW20 FULL SYNTHETIC OIL I 1596-ID-262836 VALVE CORES,FILTERS APBNK 7/13/2017 A 6/12/2017 93.13 93.13CR G/L ACCOLTNT CK: 128158 93.13 101 43100-01-221.00 EQUIPMENT PARTS 93.13 VALVE CORES,FILTERS I 1596-ID-262864 PUSH/PULL 75 AMPS APBNK 7/13/2017 R 6/13/2017 59.18 59.18CR G/L ACCOIINT CK: 128158 59.18 101 43100-01-221.00 EQUIPMENT PARTS 59.18 PUSH/PULL 75 AMPS I 1596-ID-262865 14.4V POWER LUBER 2 APBNK 7/13/2017 R 6/13/2D17 320.14 320.14CR G/L ACCOUNT CK: 128158 320.14 101 43100-01-241.00 SMALL TOOLS 320.14 14.4V POWER LUBER 2 I 1596-ID-262939 1OW30 OIL APBNK 7/13/2017 R 6/14/2017 95.76 95.76CR G/L ACCOUNT CK: 128158 95.76 602 49450-01-219.00 OTHER OPERATING SUPPLIES 95.76 1OW30 OIL I 1596-ID-262978 SATTERY APBNK 7/13/2017 R 6/15/2017 101.72 101.72CR G/L ACCOLTNT CK: 128158 101.72 101 43100-01-221.00 EQUIPMENT PARTS 101.72 BATTERY �-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04713 07/13/2017 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 1596-ID-263086 SPARK PLUGS,IGN WIRE SET APBNK 7/13/2017 R 6/19/2017 82.31 82.31CR G/L ACCOUNT CK: 128158 82.31 101 43100-01-221.00 EQUIPMENT PARTS 82.31 SPARK PLUGS,IGN WIRE SET I 1596-ID-263088 CAPS & FITTINGS APBNK 7/13/2017 R 6/19/2017 95.00 95.00CR G/L ACCOUNT CK: 128158 95.00 101 43100-01-221.00 EQUIPMENT PARTS 95.00 CAPS & FITTINGS I 1596-ID-263090 OIL PLUG GASKET APBNK 7/13/2017 R 6/19/2017 1.79 1.79CR G/L ACCOUNT CK: 128158 1.79 101 43100-01-221.00 EQUIPMENT PARTS 1.79 OIL PLUG GASKET I 1596-ID-263102 COIL ON PLUG BOOTS APBNK 7/13/2017 R 6/19/2017 14.04 14.04CR G/L ACCOUNT CK: 128158 14.04 101 43100-01-221.00 EQUIPMENT PARTS 14.04 COIL ON PLUG BOOTS I 1596-ID-263105 COPPER ANTI-SEIZE LUBE APBNK 7/13/2017 R 6/19/2017 13.79 13.79CR G/L ACCOUNT CK: 128158 13.79 101 43100-01-215.00 SHOP MATERIALS 13.79 COPPER ANTI-SEIZE LUBE I 1596-ID-263115 LATEX GLOVES,OIL FILTER APBNK 7/13/2017 R 6/19/2017 213.74 213.74CR G/L ACCOUNT CK: 128158 213.74 101 43100-01-215.00 SHOP MATERIALS 211.08 THICK LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 2.66 OIL FILTER I 1596-ID-263126 THICK LATEX GLOVES APBNK 7/13/2017 R 6/19/2017 70.36 70.36CR G/L ACCOUNT CK: 128158 70.36 101 43100-01-215.00 SHOP MATERIALS 70.36 THICK LATEX GLOVES I 1596-ID-263160 BRP.KE ROTORS,PADS,DRUMS,ETC APBNK 7/13/2017 R 6/20/2017 182.57 182.57CR G/L ACCOUNT CK: 128158 182.57 101 43100-01-221.00 EQUIPMENT PARTS 182.57 BRAKE ROTORS,PADS,DRUMS,ETC I 1596-ID-263189 5W30 OIL APBNK 7/13/2017 R 6/20/2017 95.76 95.76CR G/L ACCOUNT CK: 128158 95.76 101 43100-01-213.00 LUBRICANTS & ADDITIVES 95.76 5W30 OIL I 1596-ID-263190 5W30 OIL APBNK 7/13/2017 R 6/20/2017 95.76 95.76CR G/L ACCOUNT CK: 128158 95.76 101 43100-01-213.00 LUBRICANTS & ADDITIVES 95.76 SW30 OIL I 1596-ID-263197 BACK-UP ALARM APBNK 7/13/2017 R 6/20/2017 27.59 27.59CR G/L ACCOUNT CK: 128158 27.59 101 43100-01-221.00 EQUZPMENT PARTS 27.59 BACK-UP ALARM I 1596-ID-263214 FUEL,AIR & LUBE FILTERS APBNK 7/13/2017 R 6/21/2017 178.65 178.65CR G/L ACCOUNT CK: 128158 178.65 101 43100-01-221.00 EQUIPMENT PARTS 178.65 FUEL,AIR & LUBE FILTERS 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-ID-263218 SPIN-ON FUEL FILTERS APBNK 7/13/2017 R 6/21/2017 25.54 25.54CR G/L ACCOUNT CK: 128158 25.54 101 43100-01-221.00 EQUIPMENT PARTS 25.54 SPIN-ON FUEL FILTERS I 1596-ID-263267 RIGHT STUFF GASKET MARKER APBNK 7/13/2D17 R 6/22/2017 27.59 27.59CR G/L ACCOUNT CK: 128158 27.59 101 43100-01-215.00 SHOP MATERIALS 27.59 RIGHT STUFF GASKET MARKER I 1596-ID-263290 DIESEL EXHAUST FLUID APBNK 7/13/2017 R 6/22/2017 82.74 82.74CR G/L ACCOUNT CK: 128158 82.74 101 43100-01-213.00 LUBRICANTS & ADDITIVES 82.74 DIESEL EXHAUST FLUID I 1596-ID-263310 BRACKETS & CLEAR MARKER LAM APBNK 7/13/2017 R 6/23/2017 13.40 13.40CR G/L ACCOUNT CK: 128158 13.40 101 43100-01-221.00 EQUZPMENT PARTS 13.40 BRACKETS & CLEAR MARKER LAMPS I 1596-ID-263312 OIL FILTERS APBNK 7/13/2017 R 6/23/2017 8.61 8.61CR G/L ACCOUNT CK: 128158 8.61 101 43100-01-221.00 EQUIPMENT PARTS 8.61 OIL FILTERS I 1596-ID-263378 NO SPILL FUEL CANS APBNK 7/13/2017 R 6/26/2D17 34.94 34.94CR G/L ACCOUNT CK: 128158 34.94 101 452D2-01-220.0� SPLASH PAD MAINTENANCE 34.94 NO SPILL FUEL CANS I 1596-ID-263398 4 - 3/8" DOUBLE END CLEVIS APBNK 7/13/2017 R 6/26/2017 43.04 43.04CR G/L ACCOUNT CK: 128158 43.04 101 43100-01-221.00 EQUIPMENT PARTS 43.04 4 - 3/8" DOUBLE END CLEVIS I 1596-ID-263409 FILTERS,LATEX GLOVES APBNK 7/13/2017 R 6/26/2017 113.47 113.47CR G/L ACCOUNT CK: 128158 113.47 101 43100-01-221.00 EQUIPMENT PARTS 78.29 LUBE,OIL,FUEL,AIR FILTERS 101 43100-01-215.00 SHOP MATERIALS 35.18 THICK LATEX GLOVES I 1596-ID-263493 IMPACT UNIV JOINT APBNK 7/13/2017 R 6/28/2017 14.70 14.70CR G/L ACCOUNT CK: 128158 14.70 101 43100-01-221.00 EQUIPMENT PARTS 14.70 IMPACT UNIV JOINT I 1596-ID-2635D5 HYDRAULIC HOSES,FITTINGS APBNK 7/13/2017 R 6/28/2017 164.20 164.20CR G/L ACCOUNT CK: 128158 164.20 101 43100-01-221.00 EQUIPMENT PARTS 164.20 HYDRAULIC HOSES,FITTINGS I 1596-ID-263508 FUEL & LUBE FILTERS APBNK 7/13/2017 R 6/28/2017 39.92 39.92CR G/L ACCOUNT CK: 128158 39.92 101 43100-01-221.00 EQUIPMENT PARTS 39.92 FUEL & LUBE FILTERS I 1596-ID-263610 IN-LINE FUSE HOLDERS APBNK 7/13/2017 R 6/30/2017 9.09 9.09CR G/L ACCOUNT CK: 128158 9.09 101 43100-01-221.00 EQUIPMENT PARTS 9.09 IN-LINE FUSE HOLDERS 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04713 07/13/2017 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 3,209.16 3,209.16CR 0.00 3,209.16 0.00 01-004102 KYLE ANDERSON I 1003 DESIGN DCR CHAMBER MAP AD APBNK 7/13/2017 R 6/29/2017 100.00 100.00CR G/L ACCOUNT CK: 128163 10�.00 101 45100-01-349.03 SPECIAL MARKETING 100.00 DESIGN DCR CHAMBER MAP AD REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004200 GAIL ANGRIMSON I 201707078897 PERMIT #5321-DAMAGE DEPOSIT APBNK 7/13/2017 R 6/28/2017 150.00 150.00CR G/L ACCOUNT CK: 128164 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5321-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1QB325151 BEARCAT AC REPAIR APSNK 7/13/2017 R 6/16/2017 198.00 198.00CR G/L ACCOUNT CK: 128165 198.00 101 43100-01-404.01 CONTRACTED SERVICES 198.00 BEARCAT AC REPAIR I A1W402085 SQUAD TIRE RIM APBNK 7/13/2017 R 6/23/2017 179.08 179.OSCR G/L ACCOUNT CK: 128165 179.08 101 43100-01-221.00 EQUIPMENT PARTS 179.08 SQUAD TIRE RIM I A1W402191 WINDOW REGULATOR APBNK 7/13/2017 R 6/28/2D17 86.69 86.69CR G/L ACCOUNT CK: 128165 86.69 101 43100-01-221.00 EQUIPMENT PARTS 86.69 WINDOW REGULATOR I A1W402990 PLASTIC COVER-PD 100 APBNK 7/13/2017 R 7/06/2017 62.27 62.27CR G/L ACCOUNT CK: 128165 62.27 101 43100-01-221.00 EQUIPMENT PARTS 62.27 PLASTIC COVER-PD 100 REG. CHECK 1 526.04 526.04CR 0.00 526.04 0.00 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04713 07/13/2017 AP CHECK RLTN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001516 APPLE VALLEY MEDICAL CLINIC I 764901 EMPLOYM'T PHYSICAL-B ERICKS APBNK 7/13/2017 R 6/19/2017 122.00 122.00CR G/L ACCOUNT CK: 128166 122.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 122.00 EMPLOYM'T PHYSICAL-B ERICKSON REG. CHECK 1 122.00 122.00CR 0.00 122.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-OOa417 WENDY BALDINGER I 201707078898 MUSIC IN THE PARK SERIES 7/ APBNK 7/13/2017 R 7/OS/2017 235.00 235.00CR G/L ACCOUNT CK: 128167 235.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 235.00 MUSIC IN THE PARK SERIES 7/20 REG. CHECK 1 235.00 235.00CR 0.00 235.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002817 BASER AND PL UMPIRES I 201707108970 64 SOFTBALL GAMES OFFICIATE APBNK 7/13/2017 R 7/03/2016 1,776.00 1,776.00CR G/L ACCOUNT CK: 128168 1,776.00 101 45100-81-311.00 OFFICIATING FEES 1,776.00 64 SOFTBALL GAMES OFFICIATED REG. CHECK 1 1,776.00 1,776.00CR 0.00 1,776.00 D.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020183 BATTERIES PLUS BULBS I 17-402852 6V LEAD BATTERIES & 6' CABL APBNK 7/13/2017 R 6/29/2017 156.40 156.40CR G/L ACCOUNT CK: 128169 156.40 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 156.40 6V LEAD BATTERIES & 6` CABLE REG. CHECK 1 156.40 156.40CR 0.00 156.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020190 BAUER BUILT TIRE I 180214376 4 SQUAD TIRES APBNK 7/13/2017 R 6/30/2017 551.20 551.20CR G/L ACCOUNT CK: 128170 551.20 101 43100-01-222.00 TIRES 551.20 4 SQUAD TIRES REG. CHECK 1 551.20 551.20CR 0.00 551.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003582 BAYCOM INC I SRVCE00000�008081 SQUAD CAMERA STORAGE SUPPOR APBNK 7/13/2017 R 6/16/2017 72.50 72.50CR G/L ACCOUNT CK: 128171 72.50 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 72.50 SQUAD CAMERA STORAGE SUPPORT REG. CHECK 1 72.50 72.50CR 0.00 72.50 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-002983 BCA/MNJIS SECTION I 368934 2ND QTR CJDN CONNECTION FEE APBNK 7/13/2017 R 6/30/2017 630.00 630.00CR G/L ACCOUNT CK: 128172 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 2ND QTR CJDN CONNECTION FEES REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-OD3811 BLACKFIRE CREATIVE I 2143 24x24 PARKING LOT SIGN APBNK 7/13/2017 R 6/20/2017 93.89 93.89CR G/L ACCOUNT CK: 128173 93.89 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 93.89 24x24 PARKING LOT SIGN I 2164 SQUAD CLEANING SUPPLIES APBNK 7/13/2017 R 6/29/2017 327.00 327.00CR G/L ACCOUNT CK: 128173 327.00 101 42110-01-211.02 SQUAD CLEANING 327.p0 SQUAD CLEANING SUPPLIES I 2168 GRAPHICS FOR NEW SQUAD APBNK 7/13/2017 R 6/29/2017 1,250.00 1,250.00CR G/L ACCOUNT CK: 128173 1,250.00 207 49007-01-550.D0 MOTOR VEHICLE PURCHASES 1,250.00 GRAPHICS FOR NEW SQUAD REG. CHECK 1 1,670.89 1,670.89CR 0.00 1,670.89 0.00 01-004205 LYNN BOOTH I 201707108971 PERMIT #4917-DAMAGE DEPOSIT APBNK 7/13/2017 R 7/06/2017 500.00 500.00CR G/L ACCOUNT CK: 128174 500.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 500.00 PERMIT #4917-DAMAGE DEPOSIT REG. CHECK 1 500.00 500.ODCR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-021890 BRYAN ROCK PRODUCTS INC I 22763 37.52 TONS RED BALL DIA ROC APBNK 7/13/2017 R 6/30/2017 711.01 711.O1CR G/L ACCOUNT CK: 128175 711.01 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 711.01 37.52 TONS RED BALL DIA ROCK REG. CHECK 1 711.01 711.O1CR 0.00 711.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-299743-1 MISC OFFICE SUPPLIES-P&R APBNK 7/13/2017 R 6/21/2017 52.77 52.77CR G/L ACCOUNT CK: 128176 52.77 101 41810-01-209.00 OTHER OFFICE SUPPLIES 52.77 BINDERS & LABEL HOLDER I WO-301492-1 MISC OFFICE SUPPLIES-P&R APBNK 7/13/2017 R 6/28/2017 71.40 71.40CR G/L ACCDUNT CK: 128176 71.40 101 41810-01-209.00 OTHER OFFICE SUPPLIES 71.40 PAPER CLIPS,BADGE LABELS,PADS I WO-301620-1 MISC OFFICE SUPPLIES-STOCK APBNK 7/13/2017 R 6/29/2017 219.64 219.64CR G/L ACCOUNT CK: 128176 219.64 101 41810-01-209.00 OTHER OFFZCE SUPPLIES 219.64 USB DRIVES,PADS,ADHESIVE,ETC REG. CHECK 1 343.81 343.81CR 0.00 343.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001220 CARTEGRAPH SYSTEMS INC I SIN003335 FINAL IMPLEMENTATION SERVIC APBNK 7/13/2017 R 6/30/2017 18,520.00 18,520.00CR G/L ACCOUNT CK: 128177 18,520.00 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 17,900.00 FINAL IMPLEMENTATION SERVICES 601 49400-01-394.01 LICENSING & MAINTENANCE 210.00 FINAL IMPLEMENTATION SERVICES 602 49450-01-394.01 LICENSING & MAINTENANCE 210.00 FINAL IMPLEMENTATION SERVICES 603 49500-01-394.01 LICENSING & MAINTENANCE 200.00 FINAL IMPLEMENTATION SERVICES REG. CHECK 1 18,520.00 18,520.00CR 0.00 18,520.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I JHK4180 2 HDMI CABLES APBNK 7/13/2017 R 6/26/2017 16.94 16.94CR G/L ACCOUNT CK: 128178 16.94 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 16.94 2 HDMI CABLES I JHN5626 3 PANASONIC 8GB MEM-TOUGHBO APBNK 7/13/2017 R 6/26/2017 562.32 562.32CR G/L ACCOUNT CK: 128178 562.32 207 49007-01-591.00 COMPUTER EQUIPMENT PURCHASES 562.32 3 PANASONIC 8GB MEM-TOUGHBOOKS 7-13-201� 8:21 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04713 D�/13/2017 AP CHECK RUN VENDOR SET; Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I JHR1504 4 LENOVO BACKPACKS-PD/FD APBNK 7/13/2017 R 6/27/2017 160.80 160.SOCR G/L ACCOUNT CK: 128178 160.80 207 490�7-01-589.00 COMPUTER EQUIPMENT PURCHASES 160.80 4 LENOVO BACKPACKS-PD/FD I JJH7217 4 BLURAY BURNERS APBNK 7/13/2017 R 6/29/2017 501.84 501.84CR G/L ACCOUNT CK: 128178 501.84 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 501.84 4 BLURAY BURNERS I JJM9946 PANDUIT CONDUIT-PD APBNK 7/13/2017 R 6/30/2017 46.62 46.62CR G/L ACCOUNT CK: 128178 46.62 207 49007-01-589.00 COMPUTER EQUIPMENT PURCHASES 46.62 PANDUIT CONDUIT-PD I JJX8062 INTEL NUC FOR STEEPLE CENTE APBNK 7/13/2017 R 7/03/2017 437.94 437.94CR G/L ACCOUNT CK: 128178 437.94 101 45100-30-219.00 OTHER OPERATING SUPPLIES 437.94 INTEL NUC FOR STEEPLE CENTER REG. CHECK 1 1,726.46 1,726.46CR 0.00 1,726.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I 335143 36" BULLFLOAT & 40x3.5 DARB APBNK 7/13/2017 R 6/27/2017 87.43 87.43CR G/L ACCOUNT CK: 128179 87.43 101 43121-01-241.00 SMALL TOOLS 87.43 36" BULLFLOAT & 40x3.5 DARBY I C1779874 1.5 CY 4000 PSI 3/4 CONCRET APBNK 7/13/2017 R 6/15/2017 308.50 308.50CR G/L ACCOLTNT CK: 128179 308.50 101 45202-01-220.00 SPLASH PAD MAINTENANCE 308.50 1.5 CY 4000 PSI 3/4 CONCRETE REG. CHECK 1 395.93 395.93CR 0.00 395.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030498 CENTRAL TURF & IRRIGATION S C 63667-99 RAINBIRD CLASS REIMBURSEMEN APBNK 7/13/2017 R 7/03/2017 948.50CR 948.50 G/L ACCOUNT CK: 128180 948.50CR 101 45202-01-437.02 SCHOOL & TUITION 948.SOCRRAINBIRD CLASS REIMBURSEMENT I 5078930-00 1 - 4" RPZ APBNK 7/13/2017 R 6/14/2017 1,880.66 1,880.66CR G/L ACCOUNT CK: 128180 1,880.66 101 45202-01-220.00 SPLASH PAD MAINTENANCE 1,880.66 1 - 4" RPZ REG. CHECK 1 932.16 932.16CR 0.00 932.16 0.00 --------------------------------------------------------------------------------------------------------------------------------- 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 201707078899 INTERNET SERVICE-FS #1 APBNK 7/13/2017 R 6/20/2D17 111.62 111.62CR G/L ACCOUNT CK: 128181 111.62 101 42210-01-439.05 STATION NEEDS 111.62 INTERNET SERVICE-FS #1 REG. CHECK 1 111.62 111.62CR 0.00 111.62 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-031520 CHESS INC I 1314162 JUNE 2017 SAFETY PROGRAM APBNK 7/13/2017 R 6/30/2017 1,110.00 1,110.00CR G/L ACCOUNT CK: 128182 1,110.00 206 49006-01-319.02 CHESS CONSULTANT 590.00 SAFETY PROGRANI-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 520.00 SAFETY PROGRAM-CH,CC,PD,FD REG. CHECK 1 1,110.00 1,110.00CR 0.00 1,110.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION #441 I 754742399 TOWEL SERVICE APBNK 7/13/2017 R 6/23/2017 105.91 105.91CR G/L ACCOUNT CK: 128183 105.91 101 43100-01-211.00 CLEANING SUPPLIES 105.91 TOWEL SERVICE I 754747435 TOWEL SERVICE APBNK 7/13/2017 R 7/07/2017 105.91 105.91CR G/L ACCOUNT CK: 128183 105.91 101 43100-01-211.00 CLEANING SUPPLIES 105.91 TOWEL SERVICE REG. CHECK 1 211.82 211.82CR Q.00 211.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000202 CITY OF APPLE VALLEY I 5934 AV AQUATIC WATERPARK ADMISS APBNK 7/13/2017 R 6/28/2017 333.06 333.06CR G/L ACCOUNT CK: 128184 333.06 101 45100-91-219.00 OTHER OPERATING SUPPLIES 333.06 AV AQUATIC WATERPARK ADMISSION REG. CHECK 1 333.06 333.06CR 0.00 333.06 0.00 ----------------------------------------------------------------------------------------------------------------------------- 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ O1-001626 CITY OF LAKEVILLE I 20170�078900 ADD'L PERSON-ROCHESTER TRIP APBNK 7/13/2017 R 4/20/2017 62.00 62.00CR G/L ACCOUNT CK: 128185 62.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 62.00 ADD'L PERSON-ROCHESTER TRIP REG. CHECK 1 62.00 62.00CR 0.00 62.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003325 CITY OF MINNETONKA I 201707078901 2 - IPMBA BIKE TRAINING COU APBNK 7/13/2017 R 6/27/2017 400.00 400.00CR G/L ACCOUNT CK: 128186 400.00 101 42110-01-437.12 PATROL OPERATIONS 400.00 2 - IPMBA BIKE TRAINING COURSE REG. CHECK 1 4D0.00 400.00CR 0.00 400.00 0.00 O1-C30956 CITY OF ROSEMOUNT I 201707108972 JUNE 2017 STATE SURCHARGE APBNK 7/13/2017 R 7/07/2017 93.41 93.41CR G/L ACCOUNT CK: 128187 93.41 101 20810 BUILDING PERMIT SURCHARGE 85.94 06/2017 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 3.44 06/2017 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.68 06/2017 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 1.10 06/2017 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE �.78 06/2017 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.36 06/2017 ST SURCHARGE-S/W 101 20810 BUILDING PERMIT SURCHARGE 0.11 BUILDING VALUATION ROUNDING REG. CHECK 1 93.41 93.41CR 0.00 93.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030957 CITY OF ROSEMOUNT I 201707108973 JUNE 2017 CITY SHARE 5AC FE APBNK 7/13/2017 R 7/07/2017 447.30 447.30CR G/L ACCOUNT CK: 128188 447.30 101 20815 METRO SAC FOR MWCC 447.3D JUNE 2017 CITY SHARE SAC FEES REG. CHECK 1 447.30 447.30CR 0.00 447.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003078 CLEARSTREAM RECYCLING INC I 3307 1 CASE RECYCLING BAGS APBNK 7/13/2017 R 7/04/2017 69.00 69.00CR G/L ACCOUNT CK: 128189 69.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 69.00 1 CASE RECYCLING BAGS REG. CHECK 1 69.00 69.00CR 0.00 69.00 0.0� ------------------------------------------------------------------------------------------------------------------------------- 01-031400 COMMERCIAL ASPHALT CO I 170630 10.85 TONS DURA DRIVE ASPHA APBNK 7/13/2017 R 6/30/2017 467.G9 467.09CR G/L ACCOUNT CK: 128190 467.09 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 467.09 10.85 TONS DURA DRIVE ASPHALT REG. CHECK 1 467.09 467.09CR 0.00 467.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001468 COMMERCIAL FLOORING SERVICE I 110638-1 CARPET & TILE-FIRE STATION APBNK 7/13/2D17 R 5/24/2017 19,987.00 19,987.00CR G/L ACCOUNT CK: 128191 19,987.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5,251.00 CARPET & TILE-FIRE STATION #1 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 14,736.00 CARPET & TILE-FIRE STATION #1 REG. CHECK 1 19,987.00 19,987.00CR 0.00 19,987.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-031530 COMPUTER INTEGRATION TECH I 253239 NETWORK SUPPORT BLOCK RETAI APBNK 7/13/2017 R 6/26/2017 15,000.00 15,00O.00CR G/L ACCOUNT CK: 128192 15,000.�0 101 41520-01-391.04 GENERAL NETWORK SUPPORT 15,000.00 NETWORK SUPPORT BLOCK RETAINER REG. CHECK 1 15,000.00 15,00O.00CR O.DO 15,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-004135 CONQUER NINJA WARRIOR I 10193 ADV KIDS CAMP #2 7/13/17 TR APBNK 7/13/2017 R 7/05/2017 682.00 682.00CR G/L ACCOUNT CK: 128193 682.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 682.00 ADV KIDS CAMP #2 7/13/17 TRIP REG. CHECK 1 682.00 682.00CR 0.00 682.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ O1-004201 LAURIE CORNELL I 201�07078902 PERMIT #5307-DAMAGE DEPOSIT APBNK 7/13/2017 R 6/28/2017 150.00 150.00CR G/L ACCOUNT CK: 128194 150.�0 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5307-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-032010 CUB FOODS #31654 I 108106 VENDING MACHINE POP APBNK 7/13/2017 R 6/28/2017 66.39 66.39CR G/L ACCOUNT CK: 128195 66.39 101 41110-01-599.02 VENDING MACHINE COSTS 66.39 VENDING MACHINE POP REG. CHECK 1 66.39 66.39CR O.00 66.39 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-004202 CUSTOMIZED FIRE RESCUE TRAI I 1087 10 HR BASIC FIRE PUMP COURS APBNK 7/13/2017 R 6/23/2017 125.00 125.00CR G/L ACCOUNT CK; 128196 125.00 101 42210-01-308.06 OUTSIDE SCHOOLS 125.00 10 HR BASIC FIRE PUMP COURSE REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002415 DAK CNTY LICENSE CTR #096 I 201707078903 TITLE ONLY-2017 FORD EXPLOR APBNK 7/13/2017 R 6/28/2017 21.75 21.75CR G/L ACCOUNT CK: 128197 21.75 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 21.75 TITLE ONLY-2017 FORD EXPLORER REG. CHECK 1 21.75 21.75CR O.OD 21.75 0.00 Ol-OD1486 DAKOTA COMMUNICATIONS CENTE I R02017-08 AUGUST 2017 DCC FEE APBNK 7/13/2017 R 7/03/2017 34,821.00 34,821.00CR G/L ACCCUNT CK: 128198 34,821.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 34,821.00 AUGUST 2017 DCC FEE REG. CHECK 1 34,821.00 34,821.00CR 0.00 34,821.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040043 DAKOTA COUNTY LUMBER CO I 1707-670614 PARK TABLE REPAIR LUMBER APBNK 7/13/2017 R 7/05/2017 19.28 19.28CR G/L ACCOUNT CK: 128199 19.28 101 45202-01-221.03 MISCELLANEOUS 19.28 PARK TABLE REPAIR LUMBER REG. CHECK 1 19.28 19.28CR 0.00 19.28 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200537-9 6/17 JAYCEE PARK CONTROL BLDG APBNK 7/13/2017 R 6/27/2017 62.36 62.36CR G/L ACCOUNT CK: 128200 62.36 101 45202-01-381.03 IRRIGATION 62.36 JAYCEE PARK CONTROL BLDG I 315729-4 6/17 WENSMANN POND MONITORING ST APBNK 7/13/2017 R 6/27/2017 15.56 15.56CR G/L ACCOUNT CK: 128200 15.56 603 49513-01-381.00 ELECTRIC UTILITIES 15.56 WENSMANN POND MONITORING ST'N I 377622-6 6/17 SIREN #13 APBNK 7/13/2017 R 6/27/2017 21.97 21.97CR G/L ACCOUNT CK: 128200 21.97 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 21.97 SIREN #13 I 560158-8 6/17 LIFT STATION #7 APBNK 7/13/2017 R 6/27/2017 90.92 90.92CR G/L ACCOUNT CK: 128200 90.92 603 49517-01-381.00 ELECTRIC UTILITIES 90.92 LIFT STATION #7 REG. CHECK 1 190.81 190.81CR 0.00 190.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 319D767 PAPER,PLASTIC CLEAN'G SUPPL APBNK 7/13/2017 R 6/28/2017 1,009.85 1,009.85CR G/L ACCOUNT CK: 128201 1,009.85 101 45100-01-211.00 CLEANING SUPFLIES 383.74 PAPER,PLASTIC CLEAN'G SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 383.74 PAPER,PLASTIC CLEAN'G SUPPLIES 101 11510 NATIONAL GUARD A/R 242.37 PAPER,PLASTIC CLEAN'G SUPPLIES REG. CHECK 1 1,009.85 1,009.85CR O.OD 1,009.85 0.00 --------------------------------------------------------------------------------------------------------------------------------- 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04713 0'7/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 114763-IN 42x30 DIRECTIONAL SIGN APBNK 7/13/2017 R 6/28/2017 141.85 141.85CR G/L ACCOUNT CK: 128202 141.85 101 43121-01-226.01 SIGNS AND POSTS 141.85 42x30 DIRECTIONAL SIGN REG. CHECK 1 141.85 141.85CR 0.00 141.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 3060727 PEST CONTROL-COMM CENTER APBNK 7/13/2017 R 6/29/2017 110.04 110.04CR G/L ACCOUNT CK: 128203 110.04 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 110.04 PEST CONTROL-COMM CENTER I 3060728 PEST CONTROL-FIRE ST'N #1 APBNK 7/13/2017 R 6/29/2017 69.78 69.78CR G/L ACCOUNT CK: 128203 69.78 101 41940-01-319.04 PEST CONTROL 69.78 PEST CONTROL-FIRE ST'N #1 I 3060729 PEST CONTROL-FIRE ST'N #2 APBNK 7/13/2017 R 6/29/2017 69.78 69.78CR G/L ACCOUNT CK: 128203 69.78 101 41940-01-319.04 PEST CONTROL 69.78 PEST CONTROL-FIRE ST'N #2 REG. CHECK 1 249.60 249.60CR 0.00 249.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-C60685 FIRE RELIEF ASSOCIATION I 201707108904 CITY CONTRIBUT'N-PENSION FU APBNK 7/13/2017 R 7/03/2017 30,0OO.OD 30,00O.00CR G/L ACCOUNT CK: 128204 30,0OO.OD 101 42210-01-314.00 ANNUAL FIRE RELIEF CONTRIBUTN 30,000.00 CITY CONTRIBUT'N-PENSION FUND REG. CHECK 1 30,000.00 30,00O.00CR D.00 30,000.00 0.00 01-001182 FIRE SAFETY USA INC I 100517 4 CYCLE UNLEADED FUEL-FD APBNK 7/13/2017 R 5/22/2017 180.00 180.00CR G/L ACCOUNT CK: 128205 180.00 101 43100-01-212.00 MOTOR FUELS 180.00 4 CYCLE UNLEADED FUEL-FD I 101648 FIRE EXT RECHARGE W/MISC PA APBNK 7/13/2017 R 6/29/2017 109.45 109.45CR G/L ACCOUNT CK: 128205 109.45 101 42210-01-439.02 EXTINGUISHER 109.45 FIRE EXT RECHARGE W/MISC PARTS 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04713 07/13/2017 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 1 289.45 289.45CR 0.00 289.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060840 FIRST STATE BANK I 201707108977 BLARNEY STONE HUNT MONEY APBNK 7/13/2017 R 7/06/2017 250.00 250.00CR G/L ACCOUNT CK: 128206 250.00 101 4510D-01-439.00 OTHER MISCELLANEOUS CHARGES 250.00 BLARNEY STONE HUNT MONEY REG. CHECK 1 25�.00 250.00CR 0.00 250.00 D.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003143 FLEETPRIDE I 85889344 TIRE MOUNTING MACHINE PARTS APBNK 7/13/2017 R 6/29/2017 244.65 244.65CR G/L ACCOUNT CK: 128207 244.65 101 43100-01-221.00 EQUIPMENT PARTS 244.65 TIRE MOUNTING MACHINE PARTS REG. CHECK 1 244.65 244.65CR 0.00 244.65 0.00 O1-061280 FLUEGEL LAW FIRM PA I 201707108905 PROSECUTION FEES-06/2017 APBNK 7/13/2017 R 6/30/2017 5,393.00 5,393.ODCR G/L ACCOUNT CK: 128208 5,393.00 101 42110-01-304.00 LEGAL FEES 5,393.D0 PROSECUTION FEES-06/2017 REG. CHECK 1 5,393.00 5,393.00CR 0.00 5,393.OD 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061863 FRONTIER I 651-197-5422 07/17 FS1 COPPER OVER ETHERNET TO APBNK 7/13/2017 R 6/22/2017 212.00 212.00CR G/L ACCOUNT CK: 128209 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 ------------------------------------------------------------------------------------------------------------------------------------ 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061865 FRONTIER I 651-110-0041 06/17 JUNE PHONE SERVICE APBNK 7/13/2017 R 5/25/2017 2,308.12 2,308.12CR G/L ACCOUNT CK: 128210 2,308.12 101 41810-01-321,01 GENERAL PHONE COSTS 1,824.43 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 94.91 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHaNE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKOP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 4945D-01-321.00 TELEPH�NE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM I 651-110-0041 07/17 JULY PHONE SERVICE APBNK 7/13/2017 R 6/25/2017 2,320.44 2,320.44CR G/L ACCOUNT CK: 128210 2,320.44 101 41810-01-321.01 GENERAL PHONE COSTS 1,859.05 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 72.61 LONG DISTANCE 650 45130-D1-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410-01-321.OD TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-�1-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450-01-321.0� TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 4181D-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 4,628.56 4,628.56CR O.OD 4,628.56 0.00 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002416 FRONTIER AG & TURF I P87106 DRIVE TUBE ASSEMBLY,MUFFLER APBNK 7/13/2017 R 6/19/2017 300.46 300.46CR G/L ACCOUNT CK: 128214 300.46 206 49006-01-221.00 EQUIPMENT PARTS 268.37 POLE SAW DRIVE TUBE ASSEMBLY 101 43100-01-221.00 EQUIPMENT PARTS 32.D9 CHAIN SAW MUFFLER & SCREW I P87238 LEAF BLOWER FAN HOUSING APBNK 7/13/2017 R 6/22/2017 41.11 41.11CR G/L ACCOUNT CK: 128214 41.11 101 43100-01-221.00 EQUIPMENT PARTS 41.11 LEAF BLOWER FAN HDUSING I P87516 TIRE VALVE & RIM-UNIT 406 APBNK 7/13/2017 R 6/28/2017 324.65 324.65CR G/L ACCOUNT CK: 128214 324.65 101 43100-01-221.00 EQUIPMENT PARTS 324.65 TIRE VALVE & RIM-UNIT 406 I P87517 MOWER DECK,AXLES,SHIELD-#72 APBNK 7/13/2017 R 6/28/2017 2,022.75 2,022.75CR G/L ACCOUNT CK: 128214 2,022.75 101 43100-01-221.00 EQUIPMENT PARTS 2,022.75 MOWER DECK,AXLES,SHIELD-#72 REG. CHECK 1 2,688.97 2,688.97CR 0.00 2,688.97 0.00 01-000677 GERTENS I 424368/1 GOPHER,RABBIT & DEER CONTRO APBNK 7/13/2017 R 6/27/2017 115.17 115.17CR G/L ACCOUNT CK: 128215 115.17 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 115.17 GOPHER,RABBIT & DEER CONTROL I 662/12 1 PALLET FIELD DRY APBNK 7/13/2017 R 6/29/2017 378.00 378.00CR G/L ACCOUNT CK: 128215 378.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 378.00 1 PALLET FIELD DRY REG. CHECK 1 493.17 493.17CR 0.00 493.17 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003610 GIGABIT MINNESOTA I 13237300 BUSINESS INTERNET PACK-JULY APBNK 7/05/2017 D 7/O1/2017 229.70 229.70CR G/L ACCOUNT 229.�0 101 41810-01-321.01 GENERAL PHONE COSTS 229.70 BUSINESS INTERNET PACK-JULY DRAFTS 1 229.70 229.70CR 0.00 229.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ O1-D01205 GLOBAL EQUIPMENT COMPANY IN I 111229321 LED FLOOD LIGHTS-BUS PARK S APBNK 7/13/2017 R 6/29/2017 105.80 105.80CR G/L ACCOUNT CK: 128216 105.80 101 41110-01-225.00 LANDSCAPING MATERIALS 105.80 LED FLOOD LIGHTS-BUS PARK SIGN REG. CHECK 1 105.80 105.80CR 0.00 105.80 0.00 01-070880 GOPHER STATE ONE-CALL I 7060686 JUNF TICKET CHARGES APBNK 7/13/2017 R 6/30/2017 743.85 743.85CR G/L ACCDUNT CK: 128217 743.85 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 247.95 JUNE TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 247.95 JUNE TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 247.95 JUNE TICKET CHARGES REG. CHECK 1 743.85 743.85CR 0.00 743.85 0.00 01-003741 HEATHER GUERTIN I 201707108906 PERMIT #5339-DAMAGE DEPOSIT APBNK 7/13/2017 R 6/28/2017 150.00 150.00CR G/L ACCOUNT CK: 128218 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5339-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-080458 HAWKINS ZNC I 4102749RI WELL CHEMICALS APBNK 7/13/2017 R 6/14/2017 10,078.99 10,078.99CR G/L ACCOUNT CK: 128219 1D,078.99 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 10,078.99 WELL CHEMICALS REG. CHECK 1 10,078.99 10,078.99CR 0.00 10,078.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001513 HD SUPPLY WATERWORKS LTD I H412160 TOUCHPADS FOR MXU'S APBNK 7/13/2017 R 6/29/2017 432.56 432.56CR G/L ACCOUNT CK: 128220 432.56 601 49400-01-220.01 FOR REPLACEMENTS 259.54 TOUCHPADS FOR MXU'S 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: D1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49400-01-220.02 FOR NEW HOMES 173.02 TOUCHPADS FOR MXU'S REG. CHECK 1 432.56 432.56CR 0.00 432.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 384405 JUN-GARBAGE COLLECTION APBNK 7/13/2017 R 6/23/2017 2,429.35 2,429.35CR G/L ACCOUNT CK: 128221 2,429.35 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 JUN GARBAGE-COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 236.06 JUN GARBAGE-ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 JLTN GARBAGE-COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 113.36 JUN GARBAGE-STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,807.21 JUN GARBAGE-CONTRACT SALANCE REG. CHECK 1 2,429.35 2,429.35CR 0.00 2,429.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 2082�97 DR EARTH INSECT SPRAY APBNK 7/13/2017 R 7/10/2017 14.23 14.23CR G/L ACCOUNT CK: 128222 14.23 101 43121-01-225.06 ENTRANCE MONUMENTS 14.23 DR EARTH INSECT SPRAY REG. CHECK 1 14.23 14.23CR 0.00 14.23 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-003122 I STATE TRUCK CENTER I C242463200:01 POWER STEERING FILTERS APBNK 7/13/2017 R 6/19/2017 103.68 103.68CR G/L ACCOUNT CK: 128223 103.68 101 43100-01-221.00 EQUIPMENT PARTS 103.68 POWER STEERING FILTERS REG. CHECK 1 103.68 103.68CR 0.00 103.68 D.00 ------------------------------------------------------------------------------------------------------------------------------ 01-091423 INNOVATIVE PRESENTATIONS I R135081 IPOD JACK REPAIRED APBNK 7/13/2017 R 6/19/2017 90.00 90.00CR G/L ACCOUNT CK: 128224 90.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 90.00 IPOD JACK REPAIRED REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VEND�R SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002808 INSIDE THE TAPE I 201707108907 HOMICIDE INVEST & SCENE MGM APBNK 7/13/2017 R 7/OS/2017 295.00 295.00CR G/L ACCOUNT CK: 128225 295.00 101 42ll0-01-437.03 INVESTIGATIONS 295.00 HOMICIDE INVEST & SCENE MGMT REG. CHECK 1 295.00 295.00CR 0.00 295.00 0.00 01-000131 INTERMEDIATE SCHOOL DIST #9 I 10298 BISCAYNE BALLFIELD MAINT FE APBNK 7/13/2017 R 7/Ol/2017 500.00 500.00CR G/L ACCOUNT CK: 128226 500.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 500.00 BISCAYNE BALLFIELD MAINT FEE REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003389 J & L CONNECTIONS LLC I M209 2017/2018 FRIDAY FOLDER AD APBNK 7/13/2017 R 6/27/2017 960.00 960.00CR G/L ACCOUNT CK: 128227 960.00 101 45100-01-349.03 SPECIAL MARKETING 960.00 2017/2018 FRIDAY FOLDER AD REG. CHECK 1 960.00 960.00CR 0.00 960.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003699 JANI-KING OF MINNESOTA I MIN06170432 EVENT CLEANING @ STEEPLE CT APBNK 7/13/2017 R 6/26/2017 420.00 420.00CR G/L ACCOUNT CK: 128228 420.00 lpl 45100-30-312.00 CUSTODIAL SERVICES 420.00 EVENT CLEANING C STEEPLE CTR REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 01-110106 K.E.E.P.R.S. INC I 344916-01 BALLISTIC VEST-J SWENSON APBNK 7/13/2017 R 6/14/2017 1,098.00 1,098.00CR G/L ACCOUNT CK: 128229 1,098.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,098.00 BALLISTIC VEST-J SWENSON I 347753 RESERVES EQUIPMENT-K OSWALD APBNK 7/13/2017 R 6/09/2017 62.25 62.25CR G/L ACCOUNT CK: 128229 62.25 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 62.25 RESERVES EQUIPMENT-K OSWALD 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 347753-01 RESERVES EQUIPMENT-K OSWALD APBNK 7/13/2017 R 6/13/2017 218.97 218.97CR G/L ACCOUNT CK: 128229 218.97 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 218.97 RESERVES EQUIPMENT-K OSWALD REG. CHECK 1 1,379.22 1,379.22CR 0.00 1,379.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-110526 KIMBALL MIDWEST I 5703358 CONNECTORS,NIPPLES,FITTINGS APBNK 7/13/2017 R 6/28/2017 467.06 467.06CR G/L ACCOUNT CK: 128230 467.D6 101 43100-01-215.00 SHOP MATERIALS 467.06 CONNECTORS,NIPPLES,FITTINGS,ET REG. CHECK 1 467.06 467.06CR 0.00 467.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-111843 KRISS FREMIUM PRODUCTS I 151422 COOLING TOWER TREATMENT APBNK 7/13/2017 R 6/22/2017 748.00 748.00CR G/L ACCOUNT CK: 128231 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 ----------------------------------------------------------------------------------------------------------------------------------- 01-001905 LEXISNEXIS RISK SOLUTIONS I 1236164-20170630 JUNE DATABASE SEARCHES APBNK 7/13/2017 R 6/30/2017 50.OD SO.00CR G/L ACCOUNT CK: 128232 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 JUNE DATABASE SEARCHES REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-002701 LOFGREN HEATING & I 16229 WELL #7 SERVICE CALL APBNK 7/13/2017 R 6/21/2017 245.00 245.00CR G/L ACCOUNT CK: 128233 245.00 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 245.00 WELL #7 SERVICE CALL REG. CHECK 1 245.00 245.00CR 0.00 245.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 43629 RECORDS & MCD SUPPORT APBNK 7/13/2017 R 5/31/2017 6,196.00 6,196.00CR G/L ACCOUNT CK: 128234 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 REG. CHECK 1 6,196.00 6,196.00CR 0.00 6,196.00 0.00 01-001711 LUBE-TECH & PARTNERS, LLC I 975347 15W40 BULK OIL APBNK 7/13/2017 R 7/06/2017 1,655.02 1,655.02CR G/L ACCOUNT CK: 128235 1,655.02 101 43100-01-213.00 LUBRICANTS & ADDITIVES 1,655.02 15W40 BULK OIL REG. CHECK 1 1,655.02 1,655.02CR 0.00 1,655.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004207 LVC COMPANIES I SOI.134218 SEMI-ANNUAL INSPECTION-FRC APBNK 7/13/2017 R 6/22/2017 143.25 143.25CR G/L ACCOUNT CK: 128236 143.25 101 41940-01-401.03 MISCELLANEOUS REPAIRS 143.25 SEMI-ANNUAL INSPECTION-FRC REG. CHECK 1 143.25 143.25CR 0.00 143.25 0.00 01-003091 MAIL FINANCE I N6611846 POSTAGE MACHINE LEASE PYMT APBNK 7/13/2017 R 6/23/2017 436.83 436.83CR G/L ACCOUNT CK: 128237 436.83 101 41810-01-580.00 OTHER EQUIPMENT 436.83 POSTAGE MACHINE LEASE PYMT REG. CHECK 1 436.83 436.83CR 0.00 436.83 0.00 --------------------------------------------------------------------------------------------------------------------------------- O1-002533 MARCO TECHNOLOGIES LLC I INV4383611 ACTUAL MTHLY COPY/PYMT COST APBNK `7/13/2017 R 6/23/2017 1,038.38 1,038.38CR G/L ACCOUNT CK: 128238 1,038.38 101 41810-01-202.D2 COPYING COSTS 1,038.38 ACTUAL MTHLY COPY/PYMT COSTS 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04713 07/13/2017 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 1,038.38 1,038.38CR 0.00 1,038.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130280 MASTER ELECTRZC CO INC I 5D18833 LIFT 1 CONTROL CABINET-ELEC APBNK 7/13/2017 R 6/26/2017 14,749.00 14,749.00CR G/L ACCOUNT CK: 128239 14,749.00 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 14,749.00 LIFT 1 CONTROL CABINET-ELECT I SD18899 WELL 12 GENERATOR REPAIR APBNK 7/13/2017 R 6/29/2017 151.00 151.00CR G/L ACCOUNT CK: 128239 151.00 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 151.00 WELL 12 GENERATOR REPAZR REG. CHECK 1 14,900.00 14,900.00CR 0.00 14,900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 201707108974 OWATONNA TRIP 07/18/2017 APBNK 7/13/2017 R 7/06/2017 1,128.00 1,128.00CR G/L ACCOUNT CK: 128240 1,128.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,128.00 OWATONNA TRIP 07/18/2017 REG. CHECK 1 1,128.00 1,128.00CR 0.00 1,128.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 20939 BUILDING REPAIR MATERIALS APBNK 7/13/2017 R 6/28/2017 64.56 64.56CR G/L ACCOUNT CK: 128241 64.56 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 64.56 BUILDING REPAIR MATERIALS I 21010 3/4" PLYWOOD-UTILITIES/EASE APBNK 7/13/2017 R 6/29/2017 116.34 116.34CR G/L ACCOUNT CK: 128241 116.34 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 116.34 3/4" PLYWOOD-UTILITIES/EASEM'T REG. CHECK 1 180.90 180.90CR 0.00 180.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 1070428 WASTEWATER SERVICE-AUGUST APBNK 7/13/2017 R 7/06/2017 107,045.37 107,045.37CR G/L ACCOUNT CK: 128242 107,045.37 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 107,045.37 WASTEWATER SERVICE-AUGUST 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04713 07/13/2017 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 1 107,045.37 107,045.37CR 0.00 107,045.37 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-131025 METRO COUNCIL ENV SERV I 201707108975 SUNE 2017 SAC FEES APBNK 7/13/2017 R 7/07/2017 44,282.70 44,282.70CR G/L ACCOUNT CK: 128243 44,282.70 101 20815 METRO SAC FOR MWCC 44,282.70 JUNE 2017 SAC FEES REG. CHECK 1 44,282.70 44,282.70CR 0.00 44,282.70 0.00 ----------------------------------------------------------------------------------------------------------------------------------- O1-003768 MID CITY SERVICES I 61051 3RD JUN DEL-FIRE STATION #2 APBNK 7/13/2017 R 6/29/2017 20.00 20.00CR G/L ACCOUNT CK: 128244 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD JUN DEL-FIRE STATION #2 I 61053 3RD JUN DEL-COMM CTR APBNK 7/13/2017 R 6/29/201� 68.50 68.SOCR G/L ACCOUNT CK: 128244 68.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 22.83 3RD JUN DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 45.67 3RD JUN DEL-COMM CTR I 61054 3RD JUN DEL-STEEPLE CENTER APBNK 7/13/2017 R 6/29/2017 38.70 38.70CR G/L ACCOUNT CK: 128244 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 3RD JUN DEL-STEEPLE CENTER I 61055 3RD JUN DEL-PW OFFICE BLDG APBNK 7/13/2017 R 6/29/2017 41.75 41.75CR G/L ACCOUNT CK: 128244 41.75 101 41940-01-319.10 FLOOR MATS 41.75 3RD JUN DEL-PW OFFICE BLDG I 61056 3RD JUN DEL-MAINTENANCE APBNK 7/13/2017 R 6/29/2017 14.50 14.50CR G/L ACCOUNT CK: 128244 14.50 101 41940-01-319.10 FLOOR MATS 14.50 3RD JUN DEL-MAINTENANCE I 61057 3RD JUN DEL-CARPENTER SHOP APBNK 7/13/2017 R 6/29/2017 14.50 14.SOCR G/L ACCOUNT CK: 128244 14.50 101 41940-01-319.10 FLOOR MATS 14.50 3RD JUN DEL-CARPENTER SHOP I 61058 3RD JUN DEL-POLICE APBNK 7/13/2017 R 6/29/2017 32.50 32.50CR G/L ACCOUNT CK: 128244 32.50 101 41940-01-319.10 FLOOR MATS 32.50 3RD JUN DEL-POLICE I 61059 3RD JUN DEL-CITY HALL APBNK 7/13/2017 R 6/29/2017 55.75 55.75CR G/L ACCOUNT CK: 128244 55.75 101 41940-01-319.10 FLOOR MATS 55.75 3RD JUN DEL-CITY HALL 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- I 61060 3RD JUN DEL-FIRE STATION #1 APBNK 7/13/2017 R 6/29/2017 20.OD 20.00CR G/L ACCOUNT CK: 128244 20.00 101 41940-01-319.10 FLOOR MATS 20.00 3RD JUN DEL-FIRE STATION #1 REG. CHECK 1 306.20 306.20CR 0.00 306.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003941 MIDWEST GROUNDCOVER I 17038 536 YDS PG WOODCHIPS INSTAL APBNK 7/13/2017 R 5/27/2017 14,999.00 14,999.00CR G/L ACCOUNT CK: 128245 14,999.00 101 45202-01-219.05 WOOD CHIPS 14,999.00 536 YDS PG WOODCHIPS INSTALLED REG. CHECK 1 14,999.00 14,999.00CR 0.00 14,999.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004203 MINNESOTA HORSE & HUNT CLUB I 167097-2892 GUN RANGE USE APBNK 7/13/2017 R 6/16/2017 649.00 649.00CR G/L ACCOUNT CK: 128246 649.00 101 42110-01-437.01 FIREARMS - RANGE 649.00 GUN RANGE USE REG. CHECK 1 649.00 649.00CR 0.00 649.�0 0.00 01-000125 MINNESOTA ZOOMOBILE I 6728 LIL ADVENTURE CAMP 8/10/201 APBNK 7/13/2017 R 6/28/2017 325.OD 325.ODCR G/L ACCOUNT CK: 128247 325.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 325.00 LIL ADVENTURE CAMP 8/10/2017 REG. CHECK 1 325.00 325.00CR 0.00 325.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I 201707108976 JUNE 2017 STATE SURCHARGE APBNK 7/13/2017 R 7/07/2017 4,571.69 4,571.69CR G/L ACCOUNT CK: 128248 4,571.69 101 20810 BUILDING PERMIT SURCHARGE 4,211.16 06/2017 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 168.56 06/2017 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 82.32 06/2017 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 53.90 06/2017 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 38.22 06/2017 STATE SURCHG-PLBG 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04713 07/13/201� 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 20850 SEWER PERMIT SURCHARGE 17.64 06/2017 STATE SURCHG-S/W 101 20810 BUILDING PERMIT SURCHARGE O.1ICRBUILDING VALUATION ROUNDING REG. CHECK 1 4,571.69 4,571.69CR 0.00 4,571.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-001328 MN ENERGY RESOURCE5 CORP I 0502350036-1 6/17 PW BUILDINGS-1ST METER APBNK 7/13/2017 R 7/06/2017 50.10 S�.lOCR G/L ACCOUNT CK: 128249 50.10 101 41940-01-383.00 GAS UTILITIES 50.10 PW BUILDINGS-1ST METER I 0502440191-1 6/17 PW BUILDINGS-2ND METER APBNK 7/13/2017 R 7/06/2017 50.10 50.lOCR G/L ACCOUNT CK: 128249 50.10 101 41940-01-383.00 GAS UTILITIES 50.10 PW BUILDINGS-2ND METER I 0502574702-1 6/17 WELL #9 APBNK 7/13/2017 R 7/D6/2017 20.84 20.84CR G/L ACCOUNT CK: 128249 20.84 601 49409-01-383.00 GAS UTILITIES 20.84 WELL #9 I �502798212-1 6/17 FIRE STATION #1 APBNK 7/13/2017 R 7/06/2017 63.60 63.60CR G/L ACCOUNT CK: 128249 63.60 101 41940-01-383.00 GAS UTILITIES 63.60 FIRE STATION #1 I 0504255593-1 6/17 COMMUNITY CENTER APBNK 7/13/2017 R 7/05/2017 3,558.02 3,558.02CR G/L ACCOUNT CK: 128249 3,558.02 101 11510 NATIONAL GUARD A/R 1,707.85 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 925.08 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 925.09 COMMUNITY CENTER I 0504510160-1 6/17 CENTRAL PARK SUILDING APBNK 7/13/2017 R 7/06/2017 18.00 18.00CR G/L ACCOUNT CK: 128244 18.D0 101 45202-01-383.00 GAS UTILITIES 18.00 CENTRAL PARK BUILDING I 0504741418-1 6/17 RSMT SC-ASSEMBLY HALL APBNK 7/13/2017 R 7/06/2017 119.38 119.38CR G/L ACCOUNT CK: 128249 119.38 101 45100-30-383.00 GAS UTILITIES 119.38 RSMT SC-ASSEMBLY HALL I 0505316075-1 6/17 JAYCEE PARK SHELTER APBNK 7/13/2017 R 7/06/2017 18.00 18.00CR G/L ACCOUNT CK: 128249 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 JAYCEE PARK SHELTER I 0506007839-1 6/17 CH,CARPENTER SHOP,GENERATOR APBNK 7/13/2017 R 7/06/2017 371.32 371.32CR G/L ACCOUNT CK: 128249 371.32 101 41940-01-383.00 GAS UTILITIES 371.32 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 6/17 RSMT SC-ACTIVITY CENTER APBNK 7/13/2017 R 7/06/2017 10.28 10.28CR G/L ACCOUNT CK: 128249 10.28 101 45100-30-383.00 GAS UTILITIES 10.28 RSMT SC-ACTIVITY CENTER 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DTSC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 4,279.64 4,279.64CR 0.00 4,279.64 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-137210 MN PETROLEUM SERVICE I 26135 CHIP READER REPAIRED APBNK 7/13/2017 R 6/21/2017 494.50 494.50CR G/L ACCOUNT CK: 128250 494.50 101 43100-01-212.00 MOTOR FUELS 494.50 CHIP READER REPAIRED REG. CHECK 1 494.50 494.50CR 0.00 494.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-137465 MN RECREATION & PARK ASSO I 9237 16 SOFTBALL TEAM REGISTRATI APBNK 7/13/2017 R 6/23/2017 352.00 352.00CR G/L ACCOLTNT CK: 128251 352.00 101 45100-81-319.00 OTHER PROFESSIONAL SERVICES 352.00 16 SOFTBALL TEAM REGISTRATIONS REG. CHECK 1 352.00 352.00CR 0.00 352.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-138820 MOTOROLA SOLUTIONS INC I 13167753 RADIO W/ACCESSORIES APBNK 7/13/2017 R 6/24/2017 2,772.75 2,772.75CR G/L ACCOUNT CK: 128252 2,772.75 101 43121-01-323.00 RADIO UNITS 554.55 RADIO W/ACCESSORIES 101 45202-01-323.00 RADIO UNITS 554.55 RADIO W/ACCESSORIES 601 49400-01-323.00 RADIO UNTTS 554.55 RADIO W/ACCESSORIES 602 49450-01-323.00 RADIO UNITS 554.55 RADIO W/ACCESSORIES 603 49500-01-323.00 RADIO UNITS 554.55 RADIO W/ACCESSORIES REG. CHECK 1 2,772.75 2,772.75CR 0.00 2,772.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1126515-00 TORO MOWER BLADES APBNK 7/13/2017 R 6/28/2017 576.34 576.34CR G/L ACCOUNT CK: 128253 576.34 101 431D0-01-221.00 EQUIPMENT PARTS 576.34 TORO MOWER BLADES REG. CHECK 1 576.34 576.34CR 0.00 576.34 0.00 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 108126 JULY CLEANING SERVICE APBNK 7/13/2017 R 7/Ol/2017 4,252.00 4,252.00CR G/L ACCOUNT CK: 128254 4,252.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 618.92 JULY CLEANING-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 499.94 JULY CLEANING-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDZNGS 912.18 JULY CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 JULY CLEANING-CITY HALL REG. CHECK 1 4,252.00 4,252.00CR D.00 4,252.00 0.00 01-141542 NORTHERN SAFETY TECH I 44027 VEH LIGHT BARS-FD B11 & B21 APBNK 7/13/2017 R 6/26/2017 3,817.74 3,817.74CR G/L ACCOUNT CK: 128255 3,817.74 101 42210-01-229.04 VEHICLE MODIFICATIONS 3,817.74 VEH LIGHT BARS-FD B11 & B21 REG. CHECK 1 3,817.74 3,81�.74CR 0.00 3,817.74 0.00 01-003904 DEBBIE PHFZANER I 224 YOGA CLASSES-STEEPLE CENTER APBNK 7/13/2017 R 6/25/2017 220.00 220.DOCR G/L ACCOUNT CK: 128256 220.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 220.00 YOGA CLASSES-STEEPLE CENTER REG. CHECK 1 220.00 220.00CR 0.00 220.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-180060 R & R SPECIALTIES OF WI I 6254�-IN ZAMBONI BATTERY HYDROMETER APBNK 7/13/2017 R 6/23/2017 1,960.00 1,960.00CR G/L ACCOUNT CK: 128257 1,960.00 650 45130-01-221.00 EQUIPMENT PARTS 1,960.00 ZAMBONI BATTERY HYDROMETER REG. CHECK 1 1,960.00 1,960.00CR 0.00 1,960.00 0.00 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-180675 RENT 'N' SAVE I 49570 MAY PORTABLE TOILET RENTALS APBNK 7/13/2017 R 5/31/2017 2,986.25 2,986.25CR G/L ACCOUNT CK: 128258 2,986.25 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 2,986.25 MAY PORTABLE TOILET RENTALS I 49571 PORTABLE TOILET WEEKEND SER APBNK 7/13/2017 R 5/31/2017 793.00 793.00CR G/L ACCOUNT CK: 128258 793.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 793.00 PORTABLE TOILET WEEKEND SERV REG. CHECK 1 3,779.25 3,779.25CR 0.00 3,779.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000686 ROTO-ROOTER SERVICE CO I 4819648941 CLEARED PW KITCHEN SINK DRA APBNK 7/13/2017 R 6/30/2017 378.00 378.00CR G/L ACCOLTNT CK: 128259 378.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 378.00 CLEARED PW KITCHEN SINK DRAIN REG. CHECK 1 378.00 378.00CR 0.00 378.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-004206 SAGIS LEGACY I 1081 LIFE STORY/FAMILY HISTORY-S APBNK 7/13/2017 R 6/29/2017 75.00 75.00CR G/L ACCOUNT CK: 128260 75.00 101 45100-87-219.02 ADIILT/SENIOR TRIPS SUPPLIES 75.00 LIFE STORY/FAMILY HISTORY-SC REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-190095 SAM'S CLUB I 5477 4736 2017 CITY HALL/VENDING/SHELTERS APBNK 7/13/2017 R 6/28/2017 181.61 181.61CR G/L ACCOUNT CK: 128261 181.61 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 53.92 CLOROX WIPES 101 41110-01-599.02 VENDING MACHINE COSTS 12.44 MISC VENDING MACHINE ITEMS 101 41940-01-208.0� MISCELLANEOUS SUPPLIES 115.25 COFFEE,CREAMER,SOAP,ETC I 8935 4736 2017 OFFICE & EVENT SUPPLIES-P&R APBNK 7/13/2017 R 6/27/2017 191.53 191.53CR G/L ACCOUNT CK: 128261 191.53 101 45100-01-219.00 OTHER OPERATING SUPPLIES 137.60 CUPS,SUNSCREEN,BUG SPRAY,ETC 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.93 COFFEE,CREAMER,CUPS,SPOONS REG. CHECK 1 373.14 373.14CR 0.00 373.14 0.00 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004144 HEATHER SAND I 201707108909 ZUMBA & TAI CHI CLASSES-SC APBNK 7/13/2017 R 6/27/2017 200.00 200.ODCR G/L ACCOUNT CK: 128262 200.00 101 45100-93-319.00 OTHER PROFESSIONAL SERVICES 200.00 ZUMBA & TAI CHI CLASSES-SC REG. CHECK 1 200.OD 200.00CR 0.00 200.D0 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-002095 SCHMITTY & SONS TRANSPORTAT I INV11985 2 TRIPS-ADV KIDS CAMP #1 APBNK 7/13/2017 R 6/22/2017 485.00 485.00CR G/L ACCOUNT CK: 128263 485.00 101 45100-91-219.00 OTHER OPERATZNG SUPPLIES 485.00 2 TRIPS-ADV KIDS CAMP #1 I INV12081 WATERPARK CAMP #1 TRIPS APBNK 7/13/2017 R 6/30/2Q17 1,355.�0 1,355.00CR G/L ACCOUNT CK: 128263 1,355.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,355.00 WATERPARK CAMP #1 TRIPS REG. CHECK 1 1,840.00 1,840.DOCR 0.00 1,840.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190854 SHERWIN WILLIAMS-AV I 6781-5 80 - 5 GAL WHITE FIELD PAIN APBNK 7/13/2017 R 6/30/2017 728.80 728.80CR G/L ACCOUNT CK: 128264 728.80 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 728.80 80 - 5 GAL WHITE FIELD PAINT I 7069-4 85 - 5 GAL WHITE FIELD PAIN APBNK 7/13/2017 R 7/06/2017 774.35 774.35CR G/L ACCOUNT CK: 128264 774.35 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 774.35 85 - 5 GAL WHITE FIELD PAINT REG. CHECK 1 1,503.15 1,503.15CR 0.00 1,503.15 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-002635 SPORTS UNLIMITED I 201707108910 SKATEB�ARD CP.MP 6/19 THRU 6 APBNK 7/13/2017 R 6/26/2017 486.00 486.00CR G/L ACCOUNT CK: 128265 486.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 486.00 SKATEBOARD CAMP 6/19 THRU 6/22 REG. CHECK 1 486.00 486.00CR 0.00 486.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 8749.01-10 PROF SRVS-WATERMAIN RECON APBNK 7/13/2017 R 3/31/2017 150.38 150.38CR G/L ACCOUNT CK: 128266 150.38 421 48000-01-303.00 ENGINEERING FEES 150.38 PROF SRVS-WATERMAIN RECON REG. CHECK 1 150.38 150.38CR 0.00 150.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000535 ST CROIX RECREATION I 19405 JC PLAYGROUND REPAIR PARTS APBNK 7/13/2017 R 6/28/2017 44.42 44.42CR G/L ACCOUNT CK: 128267 44.42 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 44.42 JC PLAYGROUND REPAIR PARTS REG. CHECK 1 44.42 44.42CR 0.00 44.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001600 SWANK MOTION PICTURES INC I RG-2358246 THE SECRET LIFE OF PETS MOV APBNK 7/13/2017 R 6/28/2017 413.00 413.00CR G/L ACCOUNT CK: 128268 413.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 413.00 THE SECRET LIFE OF PETS MOVIE REG. CHECK 1 413.00 413.00CR 0.00 413.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I R25981 LOADER & BRUSHCAT RENTALS APBNK 7/13/2017 R 7/03/2017 1,900.00 1,900.00CR G/L ACCOUNT CK: 128269 1,900.00 603 49500-01-416.00 MACHINERY RENTAL 950.00 LOADER & BRUSHCAT RENTALS 101 45202-01-416.02 MISCELLANEOUS RENTALS 950.00 LOADER & BRUSHCAT RENTALS REG. CHECK 1 1,900.00 1,900.00CR 0.00 1,90D.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004204 TWIN CITIES ORGANIZED RETAI I 201707108911 ANNUAL CONFER & TRAINING APBNK 7/13/2017 R 6/27/2017 175.00 175.00CR G/L ACCOUNT CK: 128270 175.00 101 42110-01-437.03 INVESTIGATIONS 175.00 ANNUAL CONFER & TRAINING REG. CHECK 1 175.00 175.00CR 0.00 175.D0 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTI�N BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003867 ULTRAMAX I 164757 AMMUNITION APBNK 7/13/2017 R 6/24/2017 2,679.00 2,679.00CR G/L ACCOUNT CK: 128271 2,679.00 101 42110-01-207.04 M.A.A.G. AMMUNITION 2,679.00 AMMUNITION REG. CHECK 1 2,679.00 2,679.00CR 0.00 2,679.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003355 UNITED STATES TREASURY I 201�07108912 PCORI FEE-2ND QTR 2017 APBNK 7/13/2017 R 6/29/2017 406.80 406.SOCR G/L ACCOUNT CK: 128272 406.80 101 41320-31-305.03 PCORI FEES 406.80 PCORI FEE-2ND QTR 2017 REG. CHECK 1 406.80 406.80CR 0.00 406.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 284848 GRONIMETS,HEX NUTS,WASHER,ET APBNK 7/13/2017 R 6/21/2017 60.11 60.11CR G/L ACCOUNT CK: 128273 60.11 101 43100-01-215.00 SHOP MATERIALS 60.11 GROMMETS,HEX NUTS,WASHER,ETC REG. CHECK 1 60.11 60.11CR 0.00 60.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 201�07108920 YC T-SHIRTS RETURNED APBNK 7/07/2017 D 6/08/2017 38.00CR 38.00 G/L ACCOUNT 38.00CR 101 41110-01-315.00 SPECIAL PROGRAMS 38.00CRYC T-SHIRTS RETURNED C 201707108946 FRAUDULENT CHARGE REVERSED APBNK 7/07/2017 D 4/24/2017 169.25CR 169.25 G/L ACCOUNT 169.25CR 101 11500 ACCOUNTS RECEIVABLE 169.25CRFRAUDULENT CHARGE REVERSED C 201707108955 STORAGE CONTAINER RETURNED APBNK 7/07/2017 D 6/06/2017 19.27CR 19.27 G/L ACCOUNT 19.27CR 101 45100-30-242.00 MINOR EQUIPMENT 19.27CRSTORAGE CONTAINER RETURNED I 201707108913 INTERVIEW FOOD SUPPLIES APBNK 7/07/2017 D 6/O1/2017 94.78 94.78CR G/L ACCOUNT 94•�8 101 41110-01-315.00 SPECIAL PROGRAMS 94.78 INTERVIEW FOOD SUPPLIES 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201707108914 EMPLOYEE PICNIC FOOD APBNK 7/07/2017 D 6/12/2017 29.36 29.36CR G/L ACCOUNT 29.36 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 29.36 EMPLOYEE PICNIC FOOD I 201707108915 EMPLOYEE PICNIC FOOD APBNK 7/07/2017 D 6/12/2017 212.50 212.SOCR G/L ACCOUNT 212.50 1al 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 212.50 EMPLOYEE PICNIC FOOD I 201707108916 GRILL RENTAL-EMPLOYEE PICNI APBNK 7/07/2017 D 6/13/2017 92.77 92.77CR G/L ACCOUNT 92.77 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 92.77 GRILL RENTAL-EMPLOYEE PICNIC I 201707108917 MPELRA CONFER LODGING-BERG APBNK 7/07/2017 D 6/12/2017 360.20 360.20CR G/L ACCOUNT 360.20 101 41320-31-437.01 MPELRA STATE CONFERENCE 360.20 MPELRA CONFER LODGING-BERG I 201707108918 CITY WIDE GARAGE SALE POSTI APBNK 7/07/2017 D 5/31/2017 34.99 34.99CR G/L ACCOUNT 34.99 101 41320-41-315.01 GENERAL MARKETING 34.99 CITY WIDE GARAGE SALE POSTING I 201707108919 YC T-SHIRTS APBNK 7/07/2017 D 5/27/2017 100.00 100.00CR G/L ACCOUNT 100.00 101 41110-01-315.00 SPECIAL PROGRAMS 100.00 YC T-SHIRTS I 201707108921 YC T-SHIRT APBNK 7/07/2017 D 6/13/2017 9.00 9.00CR G/L ACCOUNT 9.OD 101 41110-01-315.00 SPECIAL PROGRAMS 9.00 YC T-SHIRT I 201707108922 MPELRA CONFER LODGING-FOSTE APBNK 7/07/2017 D 6/12/2017 360.20 360.20CR G/L ACCOUNT 360.20 101 41320-31-433.03 MPELRA DUES 360.20 MPELRA CONFER LODGING-FOSTER I 201707108923 YC NAME BADGE-J LIGGETT APBNK 7/07/2017 D 6/16/2017 10.00 10.00CR G/L ACCOUNT 10.00 101 41110-01-315.00 SPECIAL PROGRAMS 10.00 YC NAME BADGE-S LIGGETT I 201707108924 BROKEN WEBCAM REPLD-FS #2 APBNK 7/07/2017 D 5/25/2017 58.49 58.49CR G/L ACCOUNT 58.49 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 58.49 BROKEN WEBCAM REPLD-FS #2 I 201707108925 ICSC MEMBERSHIP DUES-LIND4U APBNK 7/07/2017 D 5/30/2017 270.00 270.00CR G/L ACCOUNT 270.00 201 46300-01-403.00 CONTRACTED R & M-OTHER IMPROV 270.00 ICSC MEMBERSHIP DUES-LINDQUIST I 201707108926 2 TO 3 HOLE PUNCH APBNK 7/07/2017 D 6/06/2017 23.75 23.75CR G/L ACCOUNT 23.75 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.75 2 TO 3 HOLE PUNCH 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04713 07/13/2017 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 201707108927 PAPER SHREDDER & GAVEL APBNK 7/07/2017 D 6/17/2017 241.01 241.O1CR G/L ACCOUNT 241.D1 101 41320-01-580.00 OTHER EQUIPMENT PURCHASES 226.02 PAPER SHREDDER 101 41110-01-315.00 SPECIAL PROGRAMS 14.99 GAVEL I 201707108928 SLUC LUNCHEON-K KLATT APBNK 7/07/2017 D 6/20/2017 44.00 44.00CR G/L ACCOUNT 44.00 101 41910-01-437.06 PLANNING SEMINARS 44.00 SLUC LUNCHEON-K KLATT I 201707108929 CONFER LODGING-LINDQUIST APBNK 7/07/2017 D 6/O1/2017 340.38 340.38CR G/L ACCOUNT 340.38 201 46300-01-437.00 CONFERENCES & SEMINARS 340.38 CONFER LODGING-LINDQUIST I 201707108930 SPRINKLER SYSTEM HANDBOOK APBNK 7/07/2017 D 6/14/2017 149.07 149.07CR G/L ACCOUNT 149.07 101 41910-01-435.00 BOOKS & PAMPHLETS 149.07 SPRINKLER SYSTEM HANDBOOK I 201707108931 PARTS FOR TRAINING GUNS APBNK 7/07/2017 D 5/29/2017 82.99 82.99CR G/L ACCOUNT 82.99 101 42110-01-437.06 USE OF FORCE 82.99 PARTS FOR TRAINING GUNS I 2D1707108932 AIRSOFT ROUNDS & OTTERBOX APBNK 7/07/2017 D 5/30/2017 43.60 43.60CR G/L ACCOUNT 43.60 101 42110-01-437.06 USE OF FORCE 20.59 AIRSOFT ROUNDS FOR TRAINING 101 42110-01-321.01 CELL PHONES 23.01 OTTERBOX I 201707108933 HEARTCODE BLS TRAINING APBNK 7/07/2017 D 6/02/2017 570.00 570.00CR G/L ACCOUNT 570.00 101 42110-01-437.08 FIRST AID 570.00 HEARTCODE BLS TRAINING I 201707108934 2 BIKE HELMETS APBNK 7/07/2017 D 6/21/2017 52.96 52.96CR G/L ACCOUNT 52.96 101 42110-01-437.12 PATROL OPERATIONS 52.96 2 BIKE HELMETS I 201707108935 INTERVIEW/INTERROGAT'N TRAI APBNK 7/07/2017 D 5/31/2017 425.00 425.00CR G/L ACCOUNT 425.OD 101 42110-01-A37.03 INVESTIGATIONS 425.00 INTERVIEW/INTERROGAT'N TRAIN'G I 201707108936 SRO TRAINING APBNK 7/07/2017 D 6/05/2017 495.00 495.00CR G/L ACCOUNT 495.00 101 42110-01-437.14 SRO/CRO 495.00 SRO TRAINING I 201707108937 LABELS & U5B FLASH DRIVES APBNK 7/07/2017 D 5/25/2017 121.96 121.96CR G/L ACCOUNT 121.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 121.96 LABELS & USB FLASH DRIVES I 201707108938 BROTHER TAPE,CD SLEEVES,ETC APBNK 7/07/2017 D 6/14/2017 74.3C 74.30CR G/L ACCOUNT 74.3C 101 91810-01-209.00 OTHER OFFICE SUPPLIES 74.30 BROTHER TAPE,CD SLEEVES,ETC 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04713 07/13/2D17 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 201707108939 2 - POLICE BICYCLE MAINTENA APBNK 7/07/2017 D 6/23/2017 56.03 56.03CR G/L ACCOUNT 56.03 101 42110-01-221.00 EQUIPMENT PARTS 56.03 2 - POLICE BICYCLE MAINTENANCE I 201707108940 SAW BLADES APBNK 7/07/2017 D 5/25/2017 25.69 25.69CR G/L ACCOUNT 25.69 101 42210-01-230.04 SMALL TOOL REPAIRS 25.69 SAW BLADES I 201707108941 RADIO CASE APBNK 7/07/2017 D 5/29/2017 80.00 80.00CR G/L ACCOUNT 8D.00 101 42210-01-329.03 HAND HELD REPAIRS 80.00 RADIO CASE I 201707108942 TOOL BAG APBNK 7/07/2017 D 6/13/2017 21.39 21.39CR G/L ACCOUNT 21.39 101 42210-01-241.03 HAND TOOLS 21.39 T�OL BAG I 201707108943 BIN/ORGANIZER FOR PARTS APBNK 7/07/2017 D 6/20/2017 129.99 129.99CR G/L ACCOUNT 129.99 601 49400-01-242.00 MINOR EQUIPMENT 129.99 BIN/ORGANIZER FOR PARTS I 201707108944 WASTEWATER EDU TRAINING APBNK 7/07/2017 D 6/05/2017 120.00 120.00CR G/L ACCOUNT 120.00 602 49450-01-437.04 MISCELLANEOUS TRAINING 120.00 WASTEWATER EDu TRAINING I 201707108945 MONITOR STANDS APSNK 7/07/2017 D 5/25/2017 61.04 61.04CR G/L ACCOUNT 61.04 101 41810-01-209.00 OTHER OFFICE SUPPLIES 61.04 MONITOR STANDS I 201707108947 TV WALL MOUNT-ARENA BREAKRO APBNK 7/07/2017 D 6/22/2017 30.99 30.99CR G/L ACCOUNT 30.99 650 45130-01-221.00 EQUIPMENT PARTS 30.99 TV WALL MOUNT-ARENA BREAKROOM I 201707108948 DVD PLAYER & CASE APBNK 7/07/2017 D 5/25/2017 24.63 24.63CR G/L ACCOUNT 24.63 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 24.63 DVD PLAYER & CASE I 201707108949 LUNCH FOR 5/30 AMP SESSION APBNK 7/07/2017 D 5/29/2017 107.00 107.00CR G/L ACCOUNT 107.00 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 107.00 LUNCH FOR 5/30 AMP SESSION I 2�1707108950 AMP PLATES/SILVERWARE/WTR APBNK 7/07/2017 D 5/30/2017 31.63 31.63CR G/L ACCOUNT 31.63 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 31.63 AMP PLATES/SILVERWARE/WTR I 201707108951 AMP GRADUATES REWARD CARDS APBNK 7/07/2017 D 5/31/2017 150.00 150.DOCR G/L ACCOUNT 150.00 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 150.00 AMP GRADUATES REWARD CARDS 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04713 07/13/2017 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 201707108952 RAS JUNE CRAFT CLUB SUPPLIE APBNK 7/07/2017 D 6/Ol/2017 119.52 119.52CR G/L ACCOUNT 119.52 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 119.52 RAS JUNE CRAFT CLUB SUPPLIES I 201707108953 AMP GRADUATION CAKE APBNK 7/07/2017 D 6/02/2017 17.99 17.99CR G/L ACCOUNT 17.99 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 17.99 AMP GRADUATION CAKE I 201707108954 AMP GRADUATION MEAL APBNK 7/Q7/2017 D 6/02/2017 107.07 107.07CR G/L ACCOUNT 107.07 101 45100-01-208.00 MISCELLANEOUS SUPPLIES 107.07 AMP GRADUATION MEAL I 201707108956 CAB RIDE TO HOTEL-NISC CONF APBNK 7/07/2017 D 6/14/2017 32.40 32.40CR G/L ACCOUNT 32.40 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 32.40 CAB RIDE TO HOTEL-NISC CONFER I 201707108957 ANLKE WEIGHTS-BONE BUILDERS APBNK 7/07/2017 D 6/15/2D17 104.55 104.55CR G/L ACCOUNT 104.55 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 104.55 ANLKE WEIGHTS-BONE BUILDERS I 201707108958 NISC CONFER LODGING-BAUMANN APBNK 7/07/2017 D 6/16/2017 368.42 368.42CR G/L ACCOUNT 368.42 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 368.42 NISC CONFER LODGING-BAUMANN I 201707108959 SNACKS & STORAGE TOTES APBNK 7/07/2017 D 6/20/2017 36.18 36.18CR G/L ACCOUNT 36.18 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 36.18 SNACKS & STORAGE TOTES I 201707108960 SHELVING UNIT-STEEPLE CENTE APBNK 7/07/2017 D 6/O1/2017 95.02 95.02CR G/L ACCOUNT 95.02 101 45100-30-219.00 OTHER �PERATING SUPPLIES 95.02 SHELVING UNIT-STEEPLE CENTER I 201707108961 DODGEBALL TAPE & HOCKEY BAL APBNK 7/07/2017 D 5/25/2017 133.21 133.21CR G/L ACCOUNT 133.21 101 45100-01-219.00 OTHER OPERATING SUPPLIES 133.21 DODGEBALL TAPE & HOCKEY BALLS I 201707108962 WATER CONSERVATION PUPPETS APBNK 7/07/2017 D 6/05/2D17 74.98 74.98CR G/L ACCOUNT 74.98 101 45100-01-315.06 PUPPET PROGRAMS 74.98 WATER CONSERVATION PUPPETS I 201707108963 SUMMER STAFF TRAINING-LUNCH APBNK 7/07/2017 D 6/12/2017 118.86 118.86CR G/L ACCOUNT 118.86 101 45100-01-219.00 OTHER OPERATING SUPPLIES 118.86 SUMMER STAFF TRAINING-LUNCH I 201707108964 WATER TOWER PUPPET APBNK 7/07/2017 D 6/13/2017 221.00 221.00CR G/L ACCOUNT 221.00 101 41110-01-315.00 SPECIAL PROGRAMS 221.00 WATER TOWER PUPPET 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04713 07/13/2017 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 2017a7108965 SAFETY CAMP LUNCH APBNK 7/07/2017 D 6/15/2017 472.50 472.50CR G/L ACCOUNT 472.50 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 472.50 SAFETY CAMP LUNCH T 201707108966 OUTDOOR GAMES APBNK 7/D7/2017 D 6/19/2017 287.54 287.54CR G/L ACCOUNT 287.54 101 45100-01-219.00 OTHER OPERATING SUPPLIES 287.54 OUTDOOR GAMES I 201707108967 POMPOMS FOR ROSETTES APBNK 7/07/2017 D 6/19/2017 52.25 52.25CR G/L ACCOUNT 52.25 1D1 45100-86-219.00 OTHER OPERATING SUPPLIES 52.25 POMPOMS FOR ROSETTES I 201707108968 ADV CAMP #1 FIELD TRIP APBNK 7/07/2017 D 6/20/2017 90.00 90.00CR G/L ACCOUNT 90.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 90.00 ADV CAMP #1 FIELD TRIP I 201707108969 4 OFF THE LEASH DOG AREA SI APBNK 7/07/2017 D 6/07/2017 170.00 170.00CR G/L ACCOUNT 170.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 170.00 4 OFF THE LEASH DOG AREA SIGNS DRAFTS 1 7,409.67 7,409.67CR 0.00 7,409.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003048 US BANK EQUIPMENT FINANCE I 334314077 LEASE PYMT FOR 1 SHARP COPI APBNK 7/13/2017 R 6/30/2017 183.00 183.ODCR G/L ACCOUNT CK: 128274 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG. CHECK 1 183.00 183.00CR 0.00 183.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9787296507 PD CELLULAR SERVICE 06/10/2 APBNK 7/13/2017 R 6/10/2017 1,079.32 1,079.32CR G/L ACCOUNT CK: 128275 1,079.32 101 42110-01-321.01 CELL PHONES 1,079.32 PD CELLULAR SERVICE 06/10/2017 I 9787885496 CELLULAR SERVICE 06/20/2017 APBNK 7/13/2017 R 6/20/2017 1,846.63 1,846.63CR G/L ACCOUNT CK: 128275 1,846.63 101 41910-01-329.00 OTHER COMMUNICATION COSTS 214.55 CELLULAR SRV-ZNSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 46.67 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 280.59 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 421.43 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE C05TS 31.27 CELLULAR SRV-STEEPLE CTR 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04713 07/13/2017 AP CHECK RLTN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-321.00 TELEPHONE COSTS 325.97 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 206.82 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 181.64 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 181.63 CELLULAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 43.94CRCELLULAR SRV-POLICE I 9788478956 PD AIR CARDS-SQUAD LAPTOPS APBNK 7/13/2017 R 7/O1/2017 516.16 516.16CR G/L ACCOUNT CK: 128275 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS-SQUAD LAPTOPS I 9788478957 MIFI,AIR & TOUGHBOOK SERVS- APBNK 7/13/2017 R 7/O1/2017 210.06 210.06CR G/L ACCOUNT CK: 128275 210.06 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 3,652.17 3,652.17CR 0.00 3,652.17 0.00 01-003324 WENZEL PLUMBING I 31171 SUPPLY/INSTALL WTR FILTER-F APBNK 7/13/2017 R 6/29/2017 3,553.70 3,553.70CR G/L ACCOUNT CK: 128277 3,553.70 101 24429 F/$ ASSIGNED FOR GOVT BLDG R&M 3,553.70 SUPPLY/INSTALL WTR FILTER-FS#1 REG. CHECK 1 3,553.�0 3,553.70CR 0.00 3,553.7D 0.00 01-240010 XCEL ENERGY I 6870492-3 6/17 NON METERED STREET LIGHTS APBNK 7/13/2017 R 7/03/2017 8,661.57 8,661.57CR G/L ACCOUNT CK: 128278 8,661.57 101 43121-01-381.01 STREET LIGHTS 8,661.57 NON METERED STREET LIGHTS REG. CHECK 1 8,661.57 8,661.57CR 0.00 8,661.57 G.00 01-003480 YALE MECHANICAL I 180788 TROUBLE SHOOT RTU 1-CITY HA APBNK 7/13/2017 R 6/21/2017 307.25 307.25CR G/L ACCOUNT CK: 128279 307.25 101 41940-01-401.04 HVAC REPAIRS 307.25 TROUBLE SHOOT RTU 1-CITY HALL I 180836 RTU 1 COMPRESSOR REPLD-CH APBNK 7/13/2017 R 6/23/2017 5,228.00 5,228.00CR G/L ACCOUNT CK: 128279 5,228.00 101 41940-01-401.04 HVAC REPAIRS 5,228.00 RTU 1 COMPRESSOR REPLD-CH REG. CHECK 1 5,535.25 5,535.25CR 0.00 5,535.25 0.00 ----------------------------------------------------------------------------------------------------------------------------- 7-13-2017 8:21 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04713 07/13/2017 AP CHECK RUN VENDOR SET: O1 ______________---------------__________________= R E P O R T T 0 T A L S ---------________________________________------ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 270,416.78CR 201 PORT AUTHORITY FUND 610.38CR 206 INSURANCE FUND 1,378.37CR 207 EQUIPMENT CIP FUND 20,460.27CR 421 TH 52/CSAH 42 INTERCHANGE 150.38CR 601 WATER UTILITY FUND 12,940.04CR 602 SEWER UTILITY FUND 123,505.71CR 603 STORM WATER UTILITY FUND 2,845.46CR 650 ARENA FUND 4,496.20CR ** TOTALS ** 436,803.59CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 7,639.37 7,639.37CR 0.00 7,639.37 D.00 REG-CHECKS 116 429,164.22 429,164.22CR 0.00 429,164.22 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.�0 ALL CHECKS 118 436,803.59 436,803.59CR 0.00 436,803.59 0.00 ---------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 �� ED ��': ,, � � �