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6.c. Bills Listing
7/20/2017 11:22 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04725 PAYROLL 07/20/17 +..�.� VENDOR SET: O1 �� � h BANK . PYBNK FIRST STATE BANK - PY U CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-Tl 201707188979 FEDERAL WITHHOLDING D 7/20/2017 29,880.31CR 000000 I-T3 201707188979 FICA W/H & CONTRIBUTIONS D 7/20/2017 23,243.16CR 000000 I-T4 201707188979 MEDICARE W/H & CONTRIBUTIONS D 7/20/2017 9,168.68CR 000000 62,292.15 000004 MN DEPT OF REVENUE I-T2 201707188979 MN STATE WITHHOLDING D 7/20/2017 11,707.31CR 000000 11,707.31 001628 SELECT ACCOUNT I-230201707188979 HSA - EMPLOYEE CONTRIBUTION D 7/20/2�17 2,053.23CR 000000 I-250201707188979 VEBA - EMPLOYEE CONTRIBUTIONS D 7/20/2017 165.00CR 000000 2,218.23 002238 MN STATE RETIREMENT SYSTEM I-260201707188979 MSRS-EMPLOYEE CONTRZBUTION D 7/20/2017 285.00CR 000000 I-262201707188979 MSRS-EMPLOYEE CONTRIBUTION D 7/20/2017 50.00CR 000000 I-263201707188979 MSRS-EMPLOYEE CONTRIBUTION D 7/20/2017 300.00CR 000000 I-264201707188979 MSRS-EMPLOYEE CONTRIBUTION D 7/20/2017 51D.00CR 000000 I-350201707188979 DEFERRED COMP WITHHOLDING D 7/20/2017 674.00CR 000000 I-351201707188979 DEFERRED COMP WITHHOLDING D 7/20/2017 60.61CR 000000 I-352201707188979 ROTH 457 CONTRIBUTIONS D 7/20/2D17 20.00CR 000000 I-354201707188979 DEF COMP W/H INS. WAIVER D 7/20/2017 1,456.00CR 000000 3,355.61 140290 NATIONWIDE RETIREMENT SOL I-310201707188979 DEFERRED COMP WITHHOLDING D 7/20/2017 4,226.51CR 000000 I-311201707188979 DEFERRED COMP WITHHOLDING D 7/20/2017 490.OSCR D00000 I-312201707188979 DEF COMP W/H INS. WAIVER D '7/20/2017 907.65CR 000000 I-340201707188979 ROTH 457 CONTRIBUTIONS D 7/20/2D17 1,732.50CR 000000 I-341201707188979 ROTH 457 CONTRIBUTIONS D 7/20/2017 54.19CR 000000 7,410.90 140295 NATIONWIDE RETIREMENT SOL I-320201707188979 DEFERRED COMP W/H - PT'ERS D 7/20/2017 5,983.79CR 000000 5,983.79 162110 PUBLIC EMPLOYEE I-300201707188979 PERA W/H - COORDINATED D 7/20/2017 23,199.40CR 000000 I-301201707188979 PERA W/H - POLICE DEPT D 7/20/2017 21,157.39CR D00000 44,356.79 004117 MEDICA C-201707208981 HEALTH INSURANCE PREMIUMS N 7/20/2D17 41,866.61 000000 I-101201707188979 HEALTH INSURANCE PREMIUMS N 7/20/2017 5,102.24CR OD0000 I-104201707188979 HEALTH INSURANCE PREMIUMS N 7/20/2017 5,411.44CR 000000 I-106201707188979 HEALTH INSURANCE PREMIUMS N 7/20/2017 18,629.31CR 000000 I-107201707188979 HEALTH INSURANCE PREMIUMS N 7/20/2017 12,723.62CR 000000 0.00 7/20/2017 11:22 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04725 PAYROLL 07/20/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 004118 SUN LIFE FINANCIAL C-201707208983 LIFE INSURANCE PREMIUMS N 7/20/2017 813.43 000000 I-1412017D7188979 GROUP LIFE INS PREMIUMS N 7/20/2017 44.lOCR 000000 I-142201707188979 GROUP LIFE INS PREMIUMS N 7/20/2017 50.69CR 000000 I-150201707188979 SUPPL. LIFE INS PREMIUMS N 7/20/2017 718.64CR 000000 0.00 040540 DELTA DENTAL OF MN C-201707208982 DENTAL INSURANCE PREMIUMS N 7/20/2017 3,245.72 000000 I-111201707188979 DENTAL INSURANCE PREMILTMS N 7/20/2017 1,029.60CR 000000 I-112201707188979 DENTAL INSURANCE PREMIUMS N 7/20/2017 2,216.12CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201707208984 PERA LIFE INSURANCE PREMIUMS N 7/20/2017 500.50 000000 I-130201707188979 PERA LIFE INSURANCE PREMIUMS N 7/20/2017 492.50CR 000000 I-131201707188979 PERA LIFE INSURANCE PREMIUMS N 7/20/2017 8.00CR 000000 0.00 011310 AFLAC I-161201707188979 AFLAC INSURANCE PREMIUMS R 7/20/2017 320.02CR 128281 I-162201707188979 AFLAC INSURANCE PREMIUMS R 7/20/2017 265.52CR 128281 585.54 010770 AFSCME COUNCIL 5 I-400201707038885 AFSCME UNION DUES R 7/20/2017 422.28CR 128282 I-400201707188979 AFSCME UNION DUES R 7/20/2017 422.28CR 128282 I-401201707038885 AFSCME UNION DUES R 7/20/2017 60.40CR 128282 I-401201707188979 AFSCME UNION DUES R 7/20/2017 60.40CR 128282 I-403201707038885 AFSCME UNION DUES R 7/20/2017 45.32CR 128282 I-403201707188979 AFSCME UNION DUES R 7/20/2017 45.32CR 128282 I-404201707038885 PEOPLE DEDUCTIONS R 7/20/2017 6.00CR 128282 I-404201707188979 PEOPLE DEDUCTIONS R 7/20/2017 6.DOCR 128282 1,068.00 030958 CITY OF ROSEMOUNT I-200201707188979 FLEX MEDICAL R 7/20/2017 1,267.29CR 128283 I-210201707188979 FLEX DAYCARE R 7/20/2017 846.16CR 128283 2,113.45 071450 GREATER TC UNITED WAY I-600201707038885 UNITED WAY CONTRIBUTIONS R 7/20/2017 S.00CR 128284 I-600201707188979 UNITED WAY CONTRIBUTIONS R 7/20/2017 S.00CR 128284 10.00 120150 LAW ENFORCEMENT LABOR I-410201707038885 POLZCE SERGEANTS' UNION DUES R 7/20/2017 147.00CR 128285 I-410201707188979 POLICE SERGEANTS' CTNION DUES R 7/20/2017 147.00CR 128285 294.00 7/20/2017 11:22 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04725 PAYROLL 07/20/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 120151 LAW ENFORCEMENT LABOR I-411201707D38885 POLICE OFFICERS' UNION DUES R 7/20/2017 367.50CR 128286 I-411201707188979 POLICE OFFICERS' UNION DUES R 7/20/2017 367.50CR 128286 735.00 137750 MN TEAMSTERS-LOCAL 320 I-420201707038885 PUBLIC WORKS UNION DUES R 7/20/2017 671.50CR 128287 I-420201707188979 PUBLIC WORKS UNION DUES R 7/20/2017 671.50CR 128287 1,343.00 220200 VANTAGEPOINT TF AGTS-457 I-330201707188979 ICMA CONTRIBUTIONS-PLAN#303970 R 7/20/2017 1,370.00CR 128288 I-331201707188979 ICMA CONTRIBUTIONS-PLAN#303970 R 7/20/2017 11.20CR 128288 I-333201707188979 ICMA INS. WAIVER-PLAN#303970 R 7/20/2017 363.06CR 128288 1,744.26 * * T 0 T A L S t * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 7,893.25 7,893.25 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 137,324.78 137,324.78 VOID CHECKS: 0 0.00 0.00 D.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 145,218.03 145,218.03 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/20/2017 11:22 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04725 PAYROLL 07/20/17 VENDOR SET: Ol BANK . PYBNK FIRST STATE SANK - 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 124,566.34CR 201 7/2017 146.38CR 601 7/2017 7,119.55CR 602 7/2017 7,160.68CR 603 7/2017 3,236.16CR 650 7/2017 2,988.92CR ALL 145,218.03CR 7-24-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 0472� 07/24/2017 AP CHECK RUN VENDOR SET: G1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 6/17 STREET LIGHTS APBNK 7/24/2017 R 7/06/2017 4,990.27 4,990.27CR G/L ACCOUNT CK: 128289 4,99D.27 101 43121-01-381.01 STREET LIGHTS 4,990.27 STREET LIGHTS I 151907-3 6/17 SIREN #10 APBNK 7/24/2017 R �/06/2017 5.00 S.00CR G/L ACCOUNT CK: 128289 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 6/17 LIFT STATION #4 APBNK 7/24/2017 R 7/06/2017 230.78 23D.78CR G/L ACCOUNT CK: 128289 230.78 602 49454-01-381.00 ELECTRIC UTILITIES 230.78 LIFT STATION #4 I 198781-7 6/17 LIFT STATION #5 APBNK 7/24/2017 R 7/06/2017 446.26 446.26CR G/L ACCOUNT CK: 128289 446.26 602 49455-01-381.00 ELECTRIC UTILITIES 446.26 LIFT STATION #5 I 200478-6 6/17 CONNEMARA PARK SHELTER/LIGH APBNK 7/24/2017 R 7/06/2017 33.6� 33.60CR G/L ACCOUNT CK: 128289 33.60 101 45202-01-381.03 IRRIGATION 33.60 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 6/17 IRRIGATION PUMP/SP CONTROL APBNK 7/24/2017 R 7/06/2017 42.34 42.34CR G/L ACCOUNT CK: 128289 42.34 101 45202-01-381.03 IRRIGATION 42.34 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 6/17 WELL #8 APBNK 7/24/2017 R 7/06/2017 2,771.42 2,771.42CR G/L ACCOUNT CK; 128289 2,771.42 601 49408-01-381.00 ELECTRIC UTILITIES 2,771.42 WELL #8 I 200949-6 6/17 WATER TOWER #2 APBNK 7/24/2017 R 7/06/2017 196.58 196.58CR G/L ACCOUNT CK: 128289 196.58 601 49416-01-381.00 ELECTRIC UTILITIES 196.58 WATER TOWER #2 I 2Q7973-9 6/17 JAYCEE PARK SHELTER/LIGHTS APBNK 7/24/2017 R 7/06/2017 123.79 123.79CR G/L ACCOUNT CK: 128289 123.79 101 45202-01-381.03 IRRIGATION 123.79 JAYCEE PARK SHELTER/LIGHTS I 208053-9 6/17 LIFT STATION #3 APBNK 7/24/2017 R 7/06/2017 298.34 298.34CR G/L ACCOUNT CK: 128289 298.34 602 49453-01-381.00 ELECTRZC UTILITIES 298.34 LIFT STATION #3 I 21i250-6 6/17 JAYCEE PARK TRAIL LIGHTS APBNK 7/24/2017 R 7/06/2017 145.66 145.66CR G/L ACCOUNT CK: 128289 145.66 101 45202-01-381.01 SKATING RINKS 145.66 JAYCEE PARK TRP.ZL LIGHTS I 286870-1 6/17 STORM DRAIN LIFT STATION #3 APBNK 7/24/2017 R 7/06/2017 750.04 75Q.04CR G/L ACCOUNT CK: 128289 750.04 603 49513-01-381.00 ELECTRIC UTILITIES 750.04 STORM DRAIN LIFT STATION #3 7-24-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04727 07/24/2017 AP CHECK RUN VENDOR SET: O1 VENDaR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 332998-4 6/17 SDLS #4/LS #6 APBNK 7/24/2017 R 7/06/2017 128.08 128.08CR G/L ACCOUNT CK: 128289 128.08 603 49514-01-381.00 ELECTRIC UTILITIES 25.62 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 102.46 LIFT STATION #6 I 356445-7 6/17 METERED TUNNEL LIGHTS APBNK 7/24/2017 R 7/06/2017 16.87 16.87CR G/L ACCOUNT CK: 128289 16.87 101 43121-01-381.01 STREET LIGHTS 16.87 METERED TUNNEL LIGHTS I 394969-0 6/17 LIFT STATION #9 APBNK 7/24/2017 R 7/06/2017 102.16 102.16CR G/L ACCOUNT CK: 128289 102.16 602 49457-01-381.00 ELECTRIC UTILITIES 102.16 LIFT STATION #9 I 409775-4 6/17 STORM DRAIN LIFT STATION #6 APBNK 7/24/2017 R 7/06/2017 24.45 24.45CR G/L ACCOUNT CK: 128289 24.45 603 49516-01-381.00 ELECTRIC UTILITIES 24.45 STORM DRAIN LIFT STATION #6 REG. CHECK 1 10,305.64 10,305.64CR 0.00 10,305.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0505173085-1 6/17 WELL #8 APBNK 7/24/2017 R 7/10/2017 18.00 18.00CR G/L ACCOUNT CK: 128291 18.00 601 49408-01-383.00 GAS UTILITIES 18.00 WELL #8 REG. CHECK 1 18.00 18.00CR 0.00 18.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001898 US BANK I 2017B 18340N5 2014A GO BONDS APBNK 7/24/2017 R 7/10/2017 10,971.25 10,971.25CR G/L ACCOUNT CK: 128292 10,971.25 330 47000-01-611.00 BOND INTEREST 10,971.25 2014A GO BONDS I 2017B 29501NS 2015A GO UT REV BONDS APBNK 7/24/2017 R 7/10/2017 18,121.25 18,121.25CR G/L ACCOUNT CK: 128292 18,121.25 612 47000-01-611.00 BOND INTEREST 18,121.25 2015A GO UT REV BONDS I 2017B 29504NS 2015B GO CAP IMPROV REFND"G APBNIC 7/24/2017 R 7/10/2017 15,712.50 15,712.50CR G/L ACCOUNT CK: 128292 15,712.50 302 47000-01-611.00 BOND INTEREST 15,712.50 2015B GO CAP IMPROV REFND'G BD I 2017B 29585NS 2015A PA GO TX INCR REFND'G APBNK 7/24/2017 R 7/10/2017 45,175.00 45,175.00CR G/L ACCOUNT CK: 128292 45,175.00 384 47000-01-611.00 BOND INTEREST 45,175.00 2015A PA GO TX INCR REFND'G BD 7-24-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04727 07/24/2017 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 2017B 802119100 200�A GO WTR REV $ONDS APBNK 7/24/2017 R 7/10/2017 2,900.00 2,900.00CR G/L ACCOUNT CK: 128292 2,900.00 611 47000-01-611.00 BOND INTEREST 2,900.00 2007A GO WTR REV BONDS I 2017B 802317200 2008A PA GO TAXABLE TX INCR APBNK 7/24/2017 R 7/10/2017 52,406.25 52,406.25CR G/L ACCOUNT CK: 128292 52,406.25 381 47000-01-611.00 BOND INTEREST 52,406.25 2008A PA GO TAXABLE TX INCR BD I 2017B 803D00500 201CA GO UT REV REFND'G BON APBNK 7/24/2017 R 7/10/2017 1,365.0� 1,365.00CR G/L ACCOUNT CK: 128292 1,365.0� 614 47000-01-611.00 BOND INTEREST 1,365.00 2010A GO UT REV REFND'G BONDS I 2017B 803000600 2010B PA GO PUB FAC REFND'G APBNK 7/24/2017 R 7/10/2017 11,576.25 11,576.25CR G/L ACCOUNT CK: 128292 11,576.25 383 47000-01-611.00 BOND INTEREST 11,576.25 2D10B PA GO PUB FAC REFND'G BD I 2017B 940NS 2012A GO IMPROV BONDS APBNK 7/24/2017 R 7/10/2017 825.00 825.00CR G/L ACCOUNT CK: 128292 825.00 328 47000-01-611.00 BOND INTEREST 825.00 2012A GO IMPROV BONDS I 2017B 9774NS 2013A GO IMPROV BONDS APBNK �/24/2017 R 7/10/2017 4,616.25 4,616.25CR G/L ACCOUNT CK: 128292 4,616.25 329 47000-01-611.00 BOND INTEREST 4,616.25 2013A GO IMPROV BONDS REG. CHECK 1 163,668.75 163,668.75CR 0.00 163,668.75 0.00 01-003583 VENTURE BANK I 201707208985 INVESTMENT INVOICE C7/24/2D APBNK 7/24/2D17 R 7/24/2017 500,000.00 500,00O.00CR G/L ACCOUNT CK: 128293 500,000.00 329 10408 INVESTMENTS-VENTURE BANK 370,000.00 365-DAYS,DUE 07/23/18 � 0.900 601 10408 INVESTMENTS-VENTURE BANK 130,000.00 365-DAYS,DUE 0�/23/18 L 0.900 REG. CHECK 1 500,000.00 500,00O.00CR 0.00 500,000.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 7-24-2017 8:01 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04727 07/24/2017 AP CHECK RUN VENDOR SET: Ol _________________ R E P O R T T 0 T A L S F U N D D I 5 T R I B U T I 0 N FUND NO# FJND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 5,357.53CR 302 DS CIP REFUNDING-2015B 15,712.50CR 328 DS GO IMP BONDS-2012A 825.00CR 329 DS GO IMP BONDS-2013A 374,616.25CR 33D DS GO IMP BONDS-2014A 10,971.25CR 381 DS PA GO TIF 2008A&2008B 52,406.25CR 383 DS PA P/F REFUNDING-2010B 11,576.25CR 384 DS PA TIF REFUNDING-2015A 45,175.00CR 601 WATER UTILITY FUND 132,986.00CR 602 SEWER UTILITY FUND 1,180.00CR 603 STORM WATER UTILITY FUND 800.11CR 611 DS WATER REV BONDS-2007A 2,900.00CR 612 DS WATER REV BONDS-2015A 18,121.25CR 614 DS UTILITY REV REF-2010A 1,365.00CR ** TOTALS ** 673,992.39CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 O.CO O.OD 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 4 673,992.39 673,992.39CR 0.00 673,992.39 O.OD EFT 0.00 0.�0 0.00 0.00 0.00 NON-CHECKS 0.00 �.00 0.00 0.00 D.00 ALL CHECKS 4 673,992.39 673,992.39CR 0.00 673,992.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 '� 4�j r� � � ,�„� �,, �� r s . r� � 7-27-201� 8:45 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GR05S PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003317 3 GUYS SEWING I 4394 3 HATS WITH LOGOS-RESERVES APBNK 7/27/2017 R 7/06/2017 48.00 48.00CR G/L ACCOUNT CK: 128294 48.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 48.00 3 HATS WITH LOGOS-RESERVES REG. CHECK 1 48.00 48.00CR 0.00 48.00 0.00 01-002746 AAA STRIPING SERVICE CO I 104713 SYMBOLS APBNK 7/27/2017 R 6/14/2017 12,920.00 12,920.00CR G/L ACCOUNT CK: 128295 12,920.00 101 43121-01-405.00 STREET STRIPING 12,920.00 SYMBOLS I 104726 PARKING LOTS & SYMBOLS APBNK 7/27/2017 R 6/22/2017 6,750.00 6,750.ODCR G/L ACCOUNT CK: 128295 6,750.00 101 43121-01-405.00 STREET STRIPING 6,750.00 PARKING LOTS & SYMBOLS I 104748 LONG LINE APBNK 7/27/2017 R 6/28/2017 1,038.00 1,038.00CR G/L ACCOUNT CK: 128295 1,038.00 101 43121-D1-405.00 STREET STRIPING 1,038.00 LONG LINE I 104806 SYMBOLS APBNK 7/27/2017 R 7/12/2017 4,675.00 4,675.00CR G/L ACCOUNT CK: 128295 4,675.00 101 43121-01-405.00 STREET STRIPING 4,675.00 SYMBOLS REG. CHECK 1 25,383.00 25,383.00CR 0.00 25,383.00 0.00 01-003721 ACTIVAR PLASTIC PRODUCTS GR I SI-0228826 PARTS FOR WELL 7 APBNK 7/27/2017 R 7/24/2017 352.35 352.35CR G/L ACCOUNT CK: 128296 352.35 601 49407-01-221.00 EQUIPMENT PARTS 352.35 PARTS FOR WELL 7 REG. CHECK 1 352.35 352.35CR 0.00 352.35 0.00 01-004208 COLLEEN ADAMS I 201707218986 PERMIT #5417-DAMAGE DEPOSIT APBNK 7/27/2017 R 7/11/2017 300.00 300.00CR G/L ACCOUNT CK: 12829� 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 PERMIT #5417-DAMAGE DEPOSIT 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04729 07/27/2017 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 1 300.00 300.00CR D.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004219 ADAPTA INTERACTIVE LLC I 4436 ADVERTISING PANORAMIC VIDEO APBNK 7/27/2017 R 7/10/2017 3,393.00 3,393.00CR G/L ACCOUNT CK: 128298 3,393.00 101 45100-01-349.03 SPECIAL MARKETING 2,034.00 ADVERTISING PANORAMIC VIDEOS 101 45100-30-349.00 OTHER ADVERTISING 600.00 ADVERTISING PANORAMIC VIDEOS 101 45100-30-219.00 OTHER OPERATING SUPPLIES 759.00 ADVERTISING PANORAMIC VIDEOS REG. CHECK 1 3,393.00 3,393.00CR 0.00 3,393.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C53417 COBRA MONTHLY SRV FEE-JUN 2 APBNK 7/20/2017 D 7/12/2017 50.00 50.00CR G/L ACCOUNT 50.00 101 41320-31-319.04 COBRA CONSULTANT 50.00 COBRA MONTHLY SRV FEE-JUN 2017 DRAFTS 1 50.�0 50.00CR 0.00 50.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-004132 ANOKA CO PARKS & RECREATION I 1446 GROUP RESERVATION-BUNKER BE APBNK 7/27/2017 R 7/09/2017 583.20 583.20CR G/L ACCOUNT CK: 128299 583.20 101 45100-91-219.00 OTHER OPERATING SUPPLIES 583.20 GROUP RESERVATION-BUNKER BEACH REG. CHECK 1 583.20 583.20CR 0.00 583.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CB337894 WHEEL BEARING REPAIR-PD 20 APBNK 7/27/2017 R 7/13/2017 286.26 286.26CR G/L ACCOUNT CK: 128300 286.26 101 43100-01-404.01 CONTRACTED SERVICES 286.26 WHEEL BEARING REPAIR-PD 20 I A1CB339323 REPLACE PURGE VALVE-PD 80 APBNK 7/27/2017 R 7/14/2017 141.49 141.49CR G/L ACCOUNT CK: 128300 141.49 101 43100-01-404.D1 CONTRACTED SERVICES 141.49 REPLACE PURGE VALVE-PD 80 REG. CHECK 1 427.75 427.75CR 0.00 427.75 0.00 ------------------------------------------------------------------------------------------------------------------------------ 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004209 AARON BATTEN I 201707218987 PERMIT #5608-SECURITY FEE APBNK 7/27/2017 R 7/12/2017 259.00 259.00CR G/L ACCOUNT CK: 128301 259.00 101 34201.00 SPECIAL POLICE SERVICES 259.00 PERMIT #5608-SECURITY FEE REG. CHECK 1 259.00 259.00CR 0.00 259.00 0.00 01-020190 BAUER BUILT TIRE I 180214384 RUG TRAIL TIRE-UNIT 330 APBNK �/27/2017 R 7/11/2017 165.45 165.45CR G/L ACCOUNT CK: 128302 165.45 101 43100-01-222.00 TIRES 165.45 RUG TRAIL TIRE-UNIT 330 I 180215528 TRAILER,PICK UP & SQUAD TIR APBNK 7/27/2017 R 7/21/2017 1,359.24 1,359.24CR G/L ACCOUNT CK: 128302 1,359.24 101 43100-01-222.00 TIRES 1,359.24 TRAILER,PICK UP & SQUAD TIRES REG. CHECK 1 1,524.69 1,524.69CR 0.00 1,524.69 0.00 01-003889 BERRY COFFEE COMPANY I 475579 TEA,COFFEE & STYROFOAM CUPS APBNK 7/27/2017 R 7/06/2017 125.23 125.23CR G/L ACCOUNT CK: 128303 125.23 101 45100-30-219.00 OTHER OPERATING SUPPLIES 125.23 TEA,COFFEE & STYROFOAM CUPS I 477561 OCS CARTRIDGE FILTER & MAIN APBNK 7/27/2017 R 7/13/2017 68.25 68.25CR G/L ACCOUNT CK: 128303 68.25 101 45100-30-219.00 OTHER OPERATING SUPPLIES 68.25 OCS CARTRIDGE FILTER & MAINT I 479597 BIGELOW TEA & COFFEE SERV-S APBNK 7/27/2017 R 7/20/2017 121.50 121.SOCR G/L ACCOUNT CK: 128303 121.50 101 45100-30-219.00 OTHER OPERATING SUPPLIES 121.50 BIGELOW TEA & COFFEE SERV-SC REG. CHECK 1 314.98 314.98CR 0.00 314.98 O.OD Ol-OD3811 BLACKFIRE CREATIVE I 2192 6 - MICROFIBER CLOTHS APBNK 7/27/2017 R 7/13/2017 41.40 41.40CR G/L ACCOUNT CK: 128304 41.40 101 42110-01-211.02 SQUAD CLEANING 41.40 6 - MICROFIBER CLOTHS 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04729 07/27/2017 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 2202 GRAPHICS-NEW SQUAD 90 APBNK 7/27/2017 R 7/17/2017 1,250.00 1,250.00CR G/L ACCOUNT CK: 128304 1,250.OD 207 49007-01-579.00 OTHER EQUIPMENT PURCHASES 1,250.00 GRAPHICS-NEW SQUAD 90 REG. CHECK 1 1,291.40 1,291.40CR 0.00 1,291.40 0.00 ------------------------------------------------------------------------------------------------------------------------------- D1-004012 BOLTON & MENK INC I 204575 CITY ENGINEER CONTRACTED SR APBNK 7/27/2017 R 6/20/2017 15,720.00 15,720.00CR G/L ACCOUNT CK: 128305 15,720.00 101 41940-01-318.00 CONTRACT ENGINEER 440.00 CITY ENGINEER CONTRACTED SRVS 101 431D0-01-318.00 CONTRACT ENGINEER 880.00 CITY ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 101 45202-01-318.00 CONTRACT ENGINEER 440.00 CITY ENGINEER CONTRACTED SRVS 601 49400-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 1,760.00 CITY ENGINEER CONTRACTED SRVS 437 48000-01-303.00 ENGINEERING FEES 1,384.00 GREYSTONE 6TH ADDITION 421 48000-01-303.00 ENGINEERING FEES 1,038.00 CSAH 42/TH 52 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 173.00 SKB REVIEW 101 41940-01-318.00 CONTRACT ENGINEER 216.25 CITY ENGINEER CONTRACTED SRVS 101 43100-01-318.00 CONTRACT ENGINEER 432.50 CITY ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CONTRACT ENGINEER 865.00 CITY ENGINEER CONTRACTED SRVS 101 45202-01-318.00 CONTRACT ENGINEER 216.25 CITY ENGINEER CONTRACTED SRVS 601 49400-01-318.00 CONTRACT ENGINEER 865.00 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CONTRACT ENGINEER 865.00 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 865.00 CITY ENGINEER CONTRACTED SRVS I 204669 CITY ENGINEER CONTRACTED SR APBNK 7/27/2017 R 6/21/2017 76,128.50 76,128.50CR G/L ACCOUNT CK: 128305 76,128.50 437 48000-01-303.00 ENGINEERING FEES 76,128.50 GREYSTONE 6TH ADD-FINAL DESIGN REG. CHECK 1 91,848.50 91,848.50CR 0.00 91,848.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS C CP-WO-305943-1-1 MISC OFFICE SUPPLIES-P&R APBNK 7/27/2017 R 7/24/2017 101.22CR 101.22 G/L ACCOUNT CK: 128307 101.22CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 101.22CR2 PRINTHEADS RETURNED I 0E-453223-1 MISC PAPER SUPPLIES-P&R APBNK 7/27/2017 R 7/10/2017 29.30 29.30CR G/L ACCOUNT CK: 128307 29.30 101 41810-01-203.01 COPY PAPER 29.30 2 REAMS GREEN COPY PAPER 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04�29 07/27/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT I 0E-454040-1 MISC PAPER SUPPLIES-STOCK APBNK 7/27/2017 R 7/20/2017 1,560.00 1,560.00CR G/L ACCOUNT CK: 128307 1,560.00 101 41810-01-203.01 COPY PAPER 1,560.00 1 PALLET WHITE COPY PAPER Z WO-303136-1 MISC OFFICE SUPPLIES-P&R APBNK 7/27/2017 R 7/06/2017 43.72 43.72CR G/L ACCOUNT CK: 128307 43.72 101 41810-01-203.01 COPY PAPER 12.48 INDEX PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 31.24 LASER POSTCARDS,BINDER CLIPS I WO-304582-1 MISC OFFICE SUPPLIES-P&R APBNK 7/27/2017 R 7/12/2017 122.18 122.18CR G/L ACCOUNT CK: 128307 122.18 101 41810-01-209.00 OTHER OFFICE SUPPLIES 122.18 2 CHAIR.MATS & CORRECTION TAPE I WO-305270-1 MISC OFFICE/PAPER SUPPLIES- APBNK 7/27/2017 R 7/14/2017 18.91 18.91CR G/L ACCOUNT CK: 128307 18.91 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4.26 CLEAR REINFORCEMENT ROLLS 101 41810-01-203.01 COPY PAPER 14.65 1 REAM GREEN COPY PAPER I WO-305511-1 MISC OFFICE SUPPLIES-PD APBNK 7/27/2017 R 7/17/2017 49.OD 49.00CR G/L ACCOUNT CK: 128307 49.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 49.00 WIREBOUND MEMO BOOKS I WO-305642-1 MISC OFFICE SUPPLIES-P&R APBNK 7/27/2017 R 7/17/2017 103.19 103.19CR G/L ACCOUNT CK: 128307 103.19 101 41810-01-209.00 OTHER OFFICE SUPPLIES 103.19 TONER & PACKING TAPE I WO-305943-1 MISC OFFICE SUPPLIES-P&R APBNK 7/27/2017 R 7/18/2017 268.75 268.75CR G/L ACCOUNT CK: 128307 268.75 101 41810-01-209.00 OTHER OFFICE SUPPLIES 268.75 PRINTHEADS & BOND PAPER ROLL I WO-305943-2 MISC OFFICE SUPPLIES-P&R APBNK 7/27/2017 R 7/19/2017 47.55 47.55CR G/L ACCOUNT CK: 128307 47.55 101 41810-01-209.00 OTHER OFFICE SUPPLIES 47.55 BLACK PRINTHEAD I WO-306266-1 MISC OFFICE SUPPLIES-STOCK APBNK 7/27/2017 R 7/19/2017 258.16 258.16CR G/L ACCOUNT CK: 128307 258.16 101 41810-01-209.00 OTHER OFFICE SUPPLIES 258.16 TONER,STAPLES,MARKERS,PADS,ETC REG. CHECK 1 2,399.54 2,399.54CR 0.00 2,399.54 0.00 01-003822 CAL ATLANTIC HOMES I 2017-00368 AS-BUILT SURVEY REFUND APBNK 7/27/2017 R 7/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128309 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04729 07/27/2017 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 2017-00434 AS-BUILT SURVEY REFUND APBNK 7/27/2017 R 7/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128309 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004213 LIZ CARLSON I 201707249001 PERMIT #5640-RENTAL REFUND APBNK 7/27/2017 R 7/18/2017 53.56 53.56CR G/L ACCOUNT CK: 128310 53.56 101 34720.00 PARK RESERVATION REVENUES 50.00 PERMIT #5640-RENTAL REFUND 101 22810 SALES TAX PAYABLE 3.56 PERMIT #5640-RENTAL TAX REFUND REG. CHECK 1 53.56 53.56CR 0.00 53.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I JLT5490 12 GAMBER DOCKING STATION K APBNK 7/27/2017 R 7/13/2017 9,523.20 9,523.20CR G/L ACCOUNT CK: 128311 9,523.20 207 49007-01-591.00 COMPUTER EQUIPMENT PURCHASES 9,523.20 12 GAMBER DOCKING STATION KITS REG. CHECK 1 9,523.20 9,523.20CR 0.00 9,523.20 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-000717 CEMSTONE PRODUCTS CO I 337890 TROWEL,EDGER & LUMBER APBNK 7/27/2017 R 7/11/2017 77.27 77.27CR G/L ACCOUNT CK: 128312 77.27 101 43121-01-410.01 GENERAL REPAIRS 77.27 TROWEL,EDGER & LUMBER I C1784013 2 CY - 3Y36 3/4 FLYASH APBNK 7/27/2017 R 6/29/2017 356.00 356.00CR G/L ACCOUNT CK: 128312 356.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 356.00 2 CY - 3Y36 3/4 FLYASH I C1784304 2 CY - 3Y36 3/4 FLYASH APBNK 7/27/2017 R 7/O1/2017 372.00 372.00CR G/L ACCOUNT CK: 128312 372.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 372.00 2 CY - 3Y36 3/4 FLYASH I C1784430 2 CY - 3Y36 3/4 FLYASH APBNK 7/27/2017 R 7/03/2017 446.00 446.00CR G/L ACCOUNT CK: 128312 446.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 446.00 2 CY - 3Y36 3/4 FLYASH I C1784792 1 CY - 3Y36 3/4 FLYASH APBNK 7/27/2017 R 7/05/2017 238.00 238.00CR G/L ACCOUNT CK: 128312 238.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 238.00 1 CY - 3Y36 3/4 FLYASH 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: � PACKET: 04729 07/27/2017 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 C1786031 2 CY - 3Y36 4300 PSI 3/4 FL APBNK 7/27/2017 R 7/07/2017 356.00 356.00CR G/L ACCOUNT CK: 128312 356.00 603 49500-01-403.02 MISCELLANEOUS REPAIRS 356.00 2 CY - 3Y36 4300 PSI 3/4 FLY REG. CHECK 1 1,845.27 1,845.27CR 0.00 1,845.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030498 CENTRAL TURF & IRRIGATION S I 5080243-00 IRRIGATION HEADS,CLAMPS,ETC APBNK 7/27/2017 R 7/11/2017 1,229.18 1,229.18CR G/L ACCOUNT CK: 128313 1,229.18 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 1,229.18 IRRIGATION HEADS,CLAMPS,ETC I 5080638-00 1.5" FLOW SENSOR APBNK 7/27/2017 R 7/18/2017 387.79 387.79CR G/L ACCOUNT CK: 128313 387.79 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 387.79 1.5" FLOW SENSOR REG. CHECK 1 1,616.97 1,616.97CR 0.00 1,616.97 0.00 01-002308 CHARLES MERRITT HOMES INC I 2016-02535 AS-BUILT SURVEY REFUND APBNK 7/27/2017 R 7/19/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-03226 AS-BUILT SURVEY REFUND APBNK 7/27/2017 R 7/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK; 128314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-00230 AS-BUILT SURVEY REFUND APBNK 7/27/2017 R 7/19/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128314 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,OOD.00 AS-BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,00O.00CR 0.00 6,000.00 D.DO ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 201707249002 INTERNET/PHONE/TV SRV-SC APBNK 7/27/2017 R 7/09/2017 185.98 185.98CR G/L ACCOUNT CK: 128315 185.98 101 45100-30-219.00 OTHER OPERATING SUPPLIES 185.98 INTERNET/PHONE/TV SRV-SC REG. CHECK 1 185.98 185.98CR 0.00 185.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-27-2017 8:45 P.M A/P PAYMENT REGISTER PAGE: 8 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION #441 I 754752456 TOWEL SERVICE APBNK 7/27/2017 R 7/21/2017 105.91 105.91CR G/L ACCOUNT CK: 128316 105.91 101 43100-01-211.00 CLEANING SUPPLIES 105.91 TOWEL SERVICE REG. CHECK 1 105.91 105.91CR 0.00 105.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002913 CITY AUTO GLASS-SO ST PAUL I I001150169 WINDSHIELD REPAIRED-PD100 APBNK 7/27/2017 R 7/14/2017 60.00 60.00CR G/L ACCOUNT CK: 128317 60.00 101 43100-01-404.01 CONTRACTED SERVICES 60.00 WINDSHIELD REPAIRED-PD100 REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-030908 CITY OF APPLE VALLEY I 5817 CABLE JOINT POWERS-3RD QTR APBNK 7/27/2017 R 7/O1/2017 14,814.06 14,814.06CR G/L ACCOUNT CK: 128318 14,814.06 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 14,814.06 CABLE JOINT POWERS-3RD QTR REG. CHECK 1 14,814.06 14,814.06CR 0.00 14,814.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-000643 CITY OF ROSEMOUNT I 2017-01787 BLD VALUATION SURCHARGE APBNK 7/27/2017 R 7/14/2017 10.00 10.00CR G/L ACCOUNT CK: 128319 10.Q0 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 10.00 BLD VALUATION SURCHARGE REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030999 CIVIC SYSTEMS LLC I CUC15686 SEMI-ANNUAL UB/CR SUPPORT F APBNK 7/27/2017 R 7/06/2017 3,207.00 3,207.00CR G/L ACCOUNT CK: 128320 3,207.00 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 1,069.00 SEMI-ANNUAL UB/CR SUPPORT FEES 602 49450-01-391.01 U/B SOFTWARE MAINTENANCE 1,069.00 SEMI-ANNUAL UB/CR SUPPORT FEES 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 1,069.00 SEMI-ANNUAL UB/CR SUPPORT FEES 7-2�-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04729 07/27/2017 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 3,207.00 3,207.00CR 0.00 3,207.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000640 CNH ARCHITECTS I 505 PROF SERV-SC EXT BLDG MAINT APBNK 7/27/2017 R 6/30/2017 334.70 334.70CR G/L ACCOUNT CK: 128321 334.70 202 24441 F/B ASSIGNED FOR S/C REHAB 334.70 PROF SERV-SC EXT BLDG MAINT REG. CHECK 1 334.70 334.70CR 0.00 334.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-031370 COLLINS ELECTRICAL CONSTR C I 174021.27 FIRE ALARM MONITORING-CH APBNK 7/27/2017 R 7/17/2017 395.00 395.00CR G/L ACCOUNT CK: 128322 395.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 395.00 FIRE ALARM MONITORING-CH REG. CHECK 1 395.0� 395.00CR 0.00 395.00 0.0� 01-031400 COMMERCIAL ASPHALT CO I 170715 1.51 TONS DURA DRIVE ASPHAL APBNK 7/27/2017 R 7/14/2017 65.01 65.O1CR G/L ACCOUNT CK: 128323 65.01 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 65.01 1.51 TONS DURA DRIVE ASPHALT REG. CHECK 1 65.01 65.O1CR 0.00 65.D1 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004214 COMMERCIAL RECREATION SPEC I 10004 NEW SPLASH PAD WATER FEATUR APBNK 7/27/2017 R 7/05/2017 13,130.00 13,130.00CR G/L ACCOUNT CK: 128324 13,130.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,130.00 NEW SPLASH PAD WATER FEATURES 202 49002-01-532.00 IMPROVEMENTS OTHER TH�1N BLDGS 12,000.00 NEW SPLASH PAD WATER FEATURES REG. CHECK 1 13,130.00 13,130.DOCR 0.00 13,13D.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 253694 MANAGED SERVER BACKUP SRV-A APBNK 7/27/2017 R 7/17/2017 1,105.00 1,105.00CR G/L ACCOUNT CK: 128325 1,105.00 101 41520-01-391.10 N�NAGED BACKUP SERVICES 1,105.00 MANAGED SERVER SACKUP SRV-AUG I 253695 MANAGED BACKUP DEVICE-AUG 2 APBNK 7/27/2017 R 7/17/2017 465.00 465.00CR G/L ACCOUNT CK: 128325 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE-AUG 2017 REG. CHECK 1 1,570.00 1,570.00CR 0.00 1,570.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I C000279 JULY MAINTENANCE BILLING-CC APBNK 7/27/2017 R 7/04/2017 1,880.00 1,8SO.00CR G/L ACCOUNT CK: 128326 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 JULY MAINTENANCE BILLING-CC I C000280 QTRLY PREVENTIVE MAINT-SC APBNK 7/27/2017 R 7/04/2017 324.00 324.00CR G/L ACCOUNT CK: 128326 324.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 324.00 QTRLY PREVENTIVE MAINT-SC REG. CHECK 1 2,204.00 2,204.00CR 0.00 2,204.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002612 COURT SURFACES & REPAIR I 957 1 COURT RESURFACED-DALLARA APBNK 7/27/2017 R 6/14/2017 6,250.00 6,250.00CR G/L ACCOUNT CK: 128327 6,250.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 6,250.00 1 COURT RESURFACED-DALLARA I 968 3 COURTS RESURFACED-BLOOMFI APBNK 7/27/2017 R 6/14/2017 13,975.00 13,975.00CR G/L ACCOUNT CK: 128327 13,975.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 13,975.00 3 COURTS RESURFACED-BLOOMFIELD REG. CHECK 1 20,225.00 20,225.00CR 0.00 20,225.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CREATIVE GRAPHICS INC I 83280 BUSINESS CARDS-BRIAN ERICKS APBNK 7/27/2017 R 7/12/2017 78.24 78.24CR G/L ACCOUNT CK: 128328 78.24 101 41810-01-203.06 MISCELLANEOUS FORMS 78.24 BUSINESS CARDS-BRIAN ERICKSON 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04729 07/27/2017 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 78.24 78.24CR 0.00 78.24 0.00 01-031880 CROWN RENTAL I 251010-5 14" DIAMOND WHEEL APBNK 7/27/2017 R 7/14/2017 259.95 259.95CR G/L ACCOUNT CK: 128329 259.95 101 43121-01-242.00 MINOR EQUIPMENT 259.95 14" DIAMOND WHEEL REG. CHECK 1 259.95 259.95CR 0.00 259.95 0.00 01-032010 CUB FOODS #31654 I 108327 VENDING MACHINE POP APBNK 7/27/2017 R 7/20/2017 76.47 76.47CR G/L ACCOUNT CK: 128330 76.47 101 41110-01-599.02 VENDING MACHINE COSTS 76.47 VENDING MACHINE POP REG. CHECK 1 76.47 76.47CR 0.00 76.47 0.00 01-004210 SHRIDHARA DAHAL Z 201707218988 PERMIT #5537-REFUNDS APBNK 7/27/2017 R 7/10/2017 1,067.85 1,067.85CR G/L ACCOUNT CK: 128331 1,067.85 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5537-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 259.00 PERMIT #5537-SECURITY FEE 101 38080.00 BANQUET FEES 475.00 PERMIT #5537-50°s BANQUET HALL 101 22810 SALES TAX PAYABLE 33.85 PERMIT #5537-SALES TAX REG. CHECK 1 1,067.85 1,067.85CR 0.00 1,067.85 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 26148 800 MHZ RADIO SUBSCRIBER FE APBNK 7/27/2017 R 7/06/2017 2,659.62 2,659.62CR G/L ACCOUNT CK: 128332 2,659.62 101 42110-01-323.01 RADIOS 933.20 800 MHZ RADIO SUBSCRIBER-06/17 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-06/17 101 43121-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SUBSCRIBER-06/17 101 45202-01-323.00 RADIO UNITS 121.31 800 MHZ F2ADI0 SUBSCRIBER-06/17 601 49400-01-323.00 RADIO UNITS 121.32 S00 MHZ RI�DZO SUBSCRIBER-06/17 602 49450-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-06/17 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-06/17 REG. CHECK 1 2,659.62 2,659.62CR 0.00 2,659.62 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-040040 DAKOTA AWARDS & ENGRAVING I 17279 2 NAME PLATES APBNK 7/27/2017 R 6/30/2017 20.00 20.00CR G/L ACCOUNT CK: 128333 20.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.00 2 NAME PLATES Z 17288 MEDALS/RIBBONS & TROPHIES APBNK 7/27/2017 R 7/10/2017 1,523.73 1,523.73CR G/L ACCOUNT CK: 128333 1,523.73 101 45100-95-219.00 OPERATING SUPPLIES 413.00 T-BALL TROPHIES 101 45100-98-219.00 OTHER aPERATING SUPPLIES 252.50 SOCCER TROPHIES 101 45100-01-315.02 LEPRECHAUN DAYS 58.50 FISHING DERBY TROPHIES 101 45100-86-219.00 OTHER OPERATING SUPPLIES 137.73 ROSETTES TROPHIES 101 45100-90-219.00 OTHER OPERATING SUPPLIES 582.40 RUN FOR THE GOLD RIBBONS 101 45100-93-219.00 OTHER OPERATING SUPPLIES 79.60 SPORTS/SORTS MEDELS/RIBBONS REG. CHECK 1 1,543.73 1,543.73CR 0.00 1,543.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040043 DAKOTA COUNTY LUMBER CO C 1707-671909 3 - 2 x 6'S RETURNED APBNK 7/27/2017 R 7/18/2017 18.15CR 18.15 G/L ACCOUNT CK: 128334 18.15CR 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 18.15CR3 - 2 x 6'S RETURNED I 1707-671815 2 x 4'S,2 x 6'S & PLYWOOD APBNK 7/27/2017 R 7/18/2017 290.25 290.25CR G/L ACCOUNT CK: 128334 290.25 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 290.25 2 x 4'S,2 x 6'S & PLYWOOD I 1707-671910 4 - 2 x 4'S APBNK 7/27/2017 R 7/18/2017 20.88 20.88CR G/L ACCOUNT CK: 128334 20.88 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 20.88 4 - 2 x 4'S I 1707-672281 MAIL BOX & LEP DAYS LUMBER APBNK 7/27/2017 R 7/21/2017 119.06 119.06CR G/L ACCOUNT CK: 128334 119.06 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 31.60 PLYWOOD FOR LEPRECHAUN DAYS 101 43121-01-224.02 MAIL BOXES 87.46 LUMBER F�R MAIL BOX REPAIRS REG. CHECK 1 412.04 412.04CR 0.00 412.04 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ C1-002994 DAKOTA UNLIMITED I 27156 GALV WIRE FENCE TIES APBNK 7/27/2017 R 7/12/2017 40.00 40.00CR G/L ACCOUNT CK: 128335 40.00 101 45202-01-225.02 TIMBERS, FENCE, ETC. 40.00 GALV WIRE FENCE TIES REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-004189 DGS ENTERPRISES INC I 13998 GAMIN RIDE VIDEO GAME SEMI APBNK 7/27/2017 R 7/12/2017 387.00 387.00CR G/L ACCOUNT CK: 128336 387.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 387.00 GAMIN RIDE VIDEO GAME SEMI REG. CHECK 1 387.00 387.00CR 0.00 387.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- D1-004215 ROXANN & TERRY DUFFY I 201707249003 PERMIT #4715-DAMAGE DEPOSIT APBNK 7/27/2017 R 7/18/2017 300.00 300.00CR G/L ACCOUNT CK: 128337 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4715-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-050213 EARL F ANDERSEN INC I 114996-ZN 50-28" BLK BASE TRAFFIC CON APBNK 7/27/2017 R 7/20/2017 620.00 620.00CR G/L ACCOUNT CK: 128338 620.00 101 43121-01-224.04 HOLIDAY DECORATIONS 620.00 50-28" BLK BASE TRAFFIC CONES REG. CHECK 1 620.00 620.00CR 0.00 620.0a 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 2849752 PEST CONTROL @ WELL HOUSES APBNK 7/27/2017 R 6/27/2017 280.00 280.00CR G/L ACCOUNT CK: 128339 280.00 101 41940-01-319.04 PEST CONTROL 280.D0 PEST CONTROL @ WELL HOUSES I 3060725 PEST CONTROL-MN DOT APBNK 7/27/2017 R 7/19/2017 41.29 41.29CR G/L ACCOUNT CK: 128339 41.29 101 41940-01-319.04 PEST CONTR�L 41.29 PEST CONTROL-MN DOT 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 3060726 PEST CONTROL-CH,SHOP,PW APBNK 7/27/2017 R 7/19/2017 118.74 118.74CR G/L ACCOUNT CK: 128339 118.74 101 41940-01-319.04 PEST CONTROL 118.74 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 440.03 440.03CR 0.00 440.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ D1-D50812 EHLERS & AS50CIATES INC I 74032 PREP TIF REPORTS APBNK 7/27/2017 R 7/10/2017 517.50 517.50CR G/L ACCOUNT CK: 128340 517.50 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 517.50 PREP TIF REPORTS REG. CHECK 1 517.50 517.50CR 0.00 517.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004220 SUNSHINE EISEN I 201707249007 PERMIT #5715-DAMAGE DEP05IT APBNK 7/27/2017 R 7/19/2017 150.00 150.00CR G/L ACCOUNT CK: 128341 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5715-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 94841 SWITCH & LEVER ARM-FD L11 APBNK 7/27/2017 R 7/18/2017 385.99 385.99CR G/L ACCOUNT CK: 128342 385.99 101 43100-01-221.00 EQUIPMENT PARTS 385.99 SWITCH & LEVER ARM-FD L11 AEG. CHECK 1 385.99 385.99CR 0.00 385.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I STRIPS/JUN29/17 POLICE CONPONENTS STRIPPED APBNK 7/27/2017 R 7/11/2017 239.50 239.50CR G/L ACCOUNT CK: 128343 239.50 206 49006-01-550.00 MOTOR VEHICLE PURCHASES 239.50 POLICE CONPONENTS STRIPPED P30 REG. CHECK 1 239.50 239.SOCR 0.00 239.50 0.00 ------------------------------------------------------------------------------------------------------------------------------ 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003294 ENGINEERING DESIGN INITIATI I 16-018.01-6 SC EXTERIOR LIGHTING RE-BID APBNK 7/27/2017 R 6/30/2017 1,196.75 1,196.75CR G/L ACCOUNT CK: 128344 1,196.75 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1,196.75 SC EXTERIOR LIGHTING RE-BID REG. CHECK 1 1,196.75 1,196.75CR 0.00 1,196.75 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003152 ENVIROTECH SERVICES INC I CD201717074 ROAD SAVER DUST CONTROL APBNK 7/27/2017 R 7/14/2017 3,457.28 3,457.28CR G/L ACCOUNT CK: 128345 3,457.28 101 43121-01-233.00 DUST CONTROL MATERIALS 3,457.28 ROAD SAVER DUST CONTROL REG. CHECK 1 3,457.28 3,457.28CR 0.00 3,457.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCC I 2529331704 INITIAL ENROLLMENT CHARGE APBNK 7/27/2017 R 4/30/2017 32.00 32.00CR G/L ACCOUNT CK; 128346 32.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 32.00 INITIAL ENROLLMENT CHARGE I 2529621706 3 ANNUAL ENROLLMENTS APBNK 7/27/2017 R 6/30/2017 96.00 96.00CR G/L ACCOUNT CK: 128346 96.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 96.00 3 ANNUAL ENROLLMENTS REG. CHECK 1 128.00 128.00CR 0.00 iaa.00 o.00 ---—---—---—-—------------------—-------------------------------------------—----------------------------------—------------- 01-004216 LEONARD & VICKI FOWLER I 201707249004 UTILITY REFUND-ACCT #390112 APBNK 7/27/2017 R 7/24/2017 140.D0 140.00CR G/L ACCOUNT CK: 128347 140.00 6D1 22000 DEPOSITS PAYABLE 140.00 UTILITY REFUND-ACCT #390112.02 REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04729 07/27/2017 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 P88203 CONCRETE SAW PARTS APBNK 7/27/2017 R 7/18/2017 207.63 207.63CR G/L ACCOUNT CK: 128348 207.63 101 43100-01-221.00 EQUIPMENT PARTS 207.63 CONCRETE SAW PARTS I P88309 BACKPACK BLOWER APBNK 7/27/2017 R 7/21/2017 559.95 559.95CR G/L ACCOUNT CK: 128348 559.95 101 45202-01-242.00 MINOR EQUIPMENT 559.95 BACKPACK BLOWER REG. CHECK 1 767.58 767.58CR 0.00 767.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 425003/1 PLANTS & DEER REPELLENT APBNK 7/27/2017 R 7/11/2017 67.49 67.49CR G/L ACCOUNT CK: 128349 67.49 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 53.99 PLANTSKYDD DEER REPELLENT 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 13.50 PLANTS REPLACED-BUS PARK SIGN I 425095/1 PLANTS,MULCH STABILIZER,CHI APBNK 7/27/2017 R 7/13/2017 69.90 69.90CR G/L ACCOUNT CK: 128349 69.90 101 43121-01-225.09 CITY FACILITIES 69.90 PLANTS,MULCH STABILIZER,CHIPS I 773/12 1 PALLET LINE CAULK APBNK 7/27/2017 R 7/18/2017 417.00 417.00CR G/L ACCOUNT CK: 128349 417.00 101 45100-01-229.00 OTHER MAINTENP.NCE SUPPLIES 417.00 1 PALLET LINE CAULK I 790/12 FIELD DRY - TOURNAMENT APBNK 7/27/2017 R 7/20/2017 378.00 378.00CR G/L ACCOUNT CK: 128349 378.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 378.00 FIELD DRY - TOURNAMENT REG. CHECK 1 932.39 932.39CR 0.0� 932.39 0.00 O1-003407 GOLDEN OAK TREE SERVICE INC I 201707218989 INNISFREE PARK TREE REMOVAL APBNK 7/27/2017 R 7/11/2017 2,500.00 2,50D.00CR G/L ACCOUNT CK: 128350 2,500.00 101 45202-01-403.03 MISCELL,ANEOUS REPAIRS 2,500.00 INNISFREE PARK TREE REMOVAL REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 1� PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-071985 GS DIRECT INC I 334926 CANON BLACK INK CARTRIDGE APBNK 7/27/2017 R 7/07/2017 97.33 97.33CR G/L ACCOUNT CK: 128351 97.33 101 43121-01-205.01 PLOTTER INK & PAPER 48.67 CANON BLACK INK CARTRIDGE 101 45202-01-205.00 PLOTTER INK & PAPER 48.66 CANON BLACK INK CARTRIDGE REG. CHECK 1 97.33 97.33CR 0.00 97.33 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-002784 HARDRIVES INC I 201707218990 CC PARK'G LOT IMPROV-CP2017 APBNK 7/27/2017 R 7/14/2017 71,538.57 71,538.57CR G/L ACCOUNT CK: 128352 71,538.57 101 43121-01-402.00 PARKING LOT MAINTENANCE 26,267.08 CC PARK'G LOT IMPROV-CP2D17-03 101 11510 NATIONAL GUARD A/R 45,271.49 CC PARK'G LOT IMPROV-CP2017-03 REG. CHECK 1 71,538.57 71,538.57CR 0.00 71,538.57 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003228 HAWKINS INC I 201707218991 SALES TAX REFUND W/INTEREST APBNK 7/27/2017 R 7/12/2017 1,136.9B 1,136.98CR G/L ACCOUNT CK: 128353 1,136.98 101 11500 ACCOUNTS RECEIVABLE 1,091.06 SALES TAX REFUND 101 11500 ACCOUNTS RECEIVABLE 45.92 SALES TAX INTEREST REFUND REG. CHECK 1 1,136.98 1,136.98CR 0.00 1,136.98 0.00 01-080509 HEALTHEAST MEDICAL I 17-27098 BLOOD ALCOHOL DRAW-RUTTEN APBNK 7/27/2017 R 7/02/2017 85.00 85.00CR G/L ACCOUNT CK: 128354 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW-RUTTEN REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-000394 HEDBERG SUPPLY LANDSCAPE I 98027 0.16 TONS 2-6" BOULDERS APBNK 7/27/2017 R 7/10/2017 11.04 11.D4CR G/L ACCOUNT CK: 128355 11.04 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 11.04 0.16 TONS 2-6" BOULDERS I 98595 MULCH & BOULDERS APBNK 7/27/2017 R 7/12/2017 379.32 379.32CR G/L ACCOUNT CK: 128355 379.32 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 81.00 3 YDS DARK COLOR MULCH 101 43121-01-225.09 CITY FACILITIES 162.00 6 YDS DARK COLOR MULCH 101 43121-01-225.09 CITY FACILITIES 136.32 1.92 TONS 2-6" BOULDERS I 98956 2 YDS DARK COLOR MULCH APBNK 7/27/2017 R 7/13/2017 54.00 54.00CR G/L ACCOUNT CK: 128355 54.00 101 43121-01-225.09 CITY FACILITIES 54.00 2 YDS DARK COLOR MULCH REG. CHECK 1 444.36 444.36CR 0.00 444.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-004211 HOFFMAN & MCNAMARA CO I 201707218992 GREYSTONE PARK PROJECT APBNK 7/27/2D17 R 6/30/2017 56,311.73 56,311.73CR G/L ACCOUNT CK: 128356 56,311.73 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 56,311.73 GREYSTONE PARK PROJECT REG. CHECK 1 56,311.73 56,311.73CR 0.00 56,311.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004113 HOMES BY TRADITION I 2D16-01688 AS-BUILT SURVEY REFUND APBNK 7/27/2017 R 7/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128357 2,000.00 101 22010 AS-BUILT SURVEY DEPOSZTS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR O.00 2,000.00 0.00 01-003217 HOSE/CONVEYORS INC I 68708 INDUSTRIAL HOSE ASSEMBLY APBNK 7/27/2017 R 7/10/2017 61.82 61.82CR G/L ACCOUNT CK: 128358 61.82 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 61.82 INDUSTRIAL HOSE ASSEMBLY REG. CHECK 1 61.82 61.82CR 0.00 61.82 0.00 ----------------------------------------------------------------------------------------------------------------------------- 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER I C242468863:01 SEAT PARTS-UNIT 445 APBNK 7/27/2017 R 7/17/2017 77.77 77.77CR G/L ACCOLTNT CK: 128359 77.77 101 43100-01-221.00 EQUIPMENT PARTS 77.77 SEAT PARTS-UNIT 445 I C242469600:01 AIR FILTER APBNK 7/27/2017 R 7/20/2017 113.32 113.32CR G/L ACCOUNT CK: 128359 113.32 101 43100-01-221.00 EQUIPMENT PARTS 113.32 AIR FILTER REG. CHECK 1 191.09 191.09CR 0.00 191.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091423 INNOVATIVE PRESENTATIONS I R135113 BANQUET HALL SOUNDPORT APBNK 7/27/2017 R �/10/2017 100.00 100.00CR G/L ACCOUNT CK: 128360 100.00 101 45100-01-221.00 EQUIPMENT PARTS 100.00 BANQUET HALL SOUNDPORT REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01-002808 INSIDE THE TAPE I 201707218993 HOMICIDE INVESTIGATION COUR APBNK 7/27/2017 R 7/12/2017 590.00 590.00CR G/L ACCOUNT CK: 128361 590.00 101 42110-01-331.06 JUVENILE OFFICERS CONFERENCE 590.00 HOMICIDE INVESTIGATION COURSE REG. CHECK 1 590.00 590.00CR 0.00 550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-003494 INTERSTATE ALL BATTERY CENT I 1911701003051 4 - 12V SLA BATTERIES APBNK 7/27/2017 R 7/17/2017 103.76 103.76CR G/L ACCOUNT CK: 128362 103.76 101 42210-01-230.04 SMALL TOOL REPAIRS 103.76 4 - 12V SLA BATTERIES REG. CHECK 1 103.76 103.76CR O.DO 1D3.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN06170433 BANQuET HALL CLEANING APBNK 7/27/2017 R 6/26/2017 560.00 560.00CR G/L ACCOUNT CK: 128363 560.00 101 45100-01-312.00 CUSTODIAL SERVICES 560.00 BANQUET HALL CLEANING REG. CHECK 1 560.00 560.00CR 0.00 560.00 D.00 --------------------------------------------------------------------------------------------------------------------------------- 01-002651 JPS ENTERTAINMENT I INV0002 DJ SRV-RUN FOR THE GOLD 7/2 APBNK 7/27/2017 R 7/07/2017 250.00 250.ODCR G/L ACCOUNT CK: 128364 250.00 101 45100-90-219.00 OTHER OPERATING SUPPLIES 250.00 DJ SRV-RUN FOR THE GOLD 7/22 REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003103 JUMPITY JUMP I 2181 OBSTACLE COURSE-ADV KIDS CA APBNK 7/27/2017 R 7/13/2017 299.00 299.00CR G/L ACCOUNT CK: 128365 299.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 299.00 OBSTACLE COURSE-ADV KIDS CAMP REG. CHECK 1 299.00 299.00CR 0.00 299.00 0.00 01-110106 K.E.E.P.R.S. INC C 351558-80 TASER FREEZE PLUS P RETURNE APBNK 7/27/2017 R 7/19/2017 18.99CR 18.99 G/L ACCOUNT CK: 128366 18.99CR 101 42110-29-217.00 CLOTHING ALLOWANCE - POLICE 18.99CRTASER FREEZE PLUS P RETURNED I 347763 RESERVES NAME TAPES APBNK 7/27/2017 R 6/29/2017 26.29 26.29CR G/L ACCOUNT CK: 128366 26.29 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 26.29 RESERVES NAME TAPES Z 351558 INITIAL UNIFORM-N SWANSON APBNK 7/27/2017 R 7/18/2017 2,431.80 2,431.80CR G/L ACCOUNT CK: 128366 2,431.80 101 42110-29-217.00 CLOTHING ALLOWANCE - POLICE 2,431.80 INITIAL UNIFORM-N SWANSON I 351558-90 FREEZE PLUS P W/SAFETY TOP APBNK 7/27/2017 R 7/19/2017 19.39 19.39CR G/L ACCOUNT CK: 128366 19.39 101 42110-29-217.00 CLOTHING ALLOWANCE - POLICE 19.39 FREEZE PLUS P W/SAFETY TOP 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04729 07/27/2017 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 2,458.49 2,458.49CR 0.00 2,458.49 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001335 KEYLAND HOMES I 2016-01792 AS-BUILT SURVEY REFUND APBNK 7/27/2017 R 7/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128367 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-02009 AS-BUILT SURVEY REFUND APBNK 7/27/2017 R 7/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128367 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-03158 AS-BUILT SURVEY REFUND APBNK 7/27/2017 R 7/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128367 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,00O.00CR 0.00 6,000.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- �1-004217 HEIDI KOURY I 201707249005 RUN FOR THE GOLD REFUND APBNK 7/27/2017 R 7/18/2017 16.00 16.00CR G/L ACCOUNT CK: 128368 16.00 101 34730.00 RUN FOR THE GOLD REVENUES 16.00 RUN FOR THE GOLD REFUND REG. CHECK 1 16.00 16.00CR 0.00 16.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111843 KRISS PREMIUM PRODUCTS I 151739 COOLING TOWER TREATMENT APBNK 7/27/2017 R 7/13/2017 748.00 748.00CR G/L ACCOUNT CK: 128369 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 ------------------------------------------------------------------------------------------------------------------------------ 01-120130 LANDWEHR CONSTRUCTION Z 201707218994 GRADING PERMIT ESCROW REFUN APBNK 7/27/2017 R 7/20/2017 3,690.00 3,690.00CR G/L ACCOUNT CK: 128370 3,690.00 101 22000 DEPOSITS PAYABLE 3,690.00 GRADING PERMIT ESCROW REFUND 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04729 07/27/2017 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 3,690.00 3,690.00CR 0.00 3,690.00 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 11176 WORK COMP TREATMENT APBNK 7/27/2017 R 7/D1/2017 193.21 193.21CR G/L ACCOUNT CK: 128371 193.21 206 49006-01-305.00 MEDICAL & DENTAL FEES 193.21 G. ZENO-CLAIM #00030125 I 11228 WORK COMP TREATMENT APBNK 7/27/2017 R 7/O1/2017 1,861.23 1,861.23CR G/L ACCOUNT CK: 128371 1,861.23 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,861.23 D. FLOEDER-CLAIM #00033510 I 11247 WORK COMP TREATMENT APBNK 7/27/2017 R 7/O1/2017 1,479.18 1,479.18CR G/L ACCOUNT CK: 128371 1,479.18 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,4�9.18 R. HOWE-CLAZM #0043628 REG. CHECK 1 3,533.62 3,533.62CR 0.00 3,533.62 0.00 ----------------------------------------------------------------------------------------------------------------------------------- O1-002082 LENCO ARMORED VEHICLES I 14786 TOGGLES-STOCK SWITCHES APBNK 7/27/2017 R 6/30/2017 55.22 55.22CR G/L ACCOUNT CK: 128372 55.22 101 43100-01-221.00 EQUIPMENT PARTS 55.22 TOGGLES-STOCK SWITCHES I 14791 DASH MOUNT REMOTES-BEARCAT APBNK 7/27/2017 R 7/10/2017 123.63 123.63CR G/L ACCOUNT CK: 128372 123.63 101 43100-01-221.00 EQUIPMENT PARTS 123.63 DASH MOUNT REMOTES-BEARCAT REG. CHECK 1 178.85 178.85CR 0.00 178.85 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-001511 LENNAR HOMES I 2016-02395 AS-BUILT SURVEY REFUND APBNK 7/27/2017 R 7/19/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128373 2,000.00 101 22010 AS-SUILT SURVEY DEPOSITS 2,OOO.DO AS-BUILT SURVEY REFUND I 2017-00270 AS-BUILT SURVEY REFUND APBNK 7/27/2017 R 7/19/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128373 2,000.00 101 22010 AS-BUILT SURVEY DEPDSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-00432 AS-BUILT SURVEY REFUND APBNK 7/27/2D17 R 7/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128373 2,000.00 101 22010 A5-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04729 07/27/201� AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 6,000.00 6,00O.00CR 0.00 6,000.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-004218 JANET LINKERT I 201707249006 DIAMOND JO CASINO REFUND APBNK 7/27/2017 R 7/18/2017 20.00 20.00CR G/L ACCOUNT CK: 128374 20.00 101 34727.02 ADULT/SENIOR TRIPS 20.00 DIAMOND JO CASINO REFUND REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 43782 RECORDS & MCD SUPPORT APBNK 7/27/2017 R 6/30/2017 6,196.00 6,196.00CR G/L ACCOUNT CK: 128375 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 01-003916 LOUCKS I 32096 PROF SRVS-GREYSTONE PK STAK APBNK 7/27/2017 R 7/05/2017 5,232.62 5,232.62CR G/L ACCOLTNT CK: 128376 5,232.62 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 5,232.62 PROF SRVS-GREYSTONE PK STAKING I 32130 PROF SRVS-GREYSTONE PARK APBNK 7/27/2017 R 7/13/2017 1,120.00 1,120.00CR G/L ACCOUNT CK: 128376 1,120.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,120.00 PROF SRVS-GREYSTONE PARK REG. CHECK 1 6,352.62 6,352.62CR 0.00 6,352.62 0.00 01-000058 MAC TOOLS DISTRIBUTOR I 72237 GAUGE,BIT HOLDER,PUNCH SET, APBNK 7/27/2017 R 7/10/2017 583.14 583.14CR G/L ACCOUNT CK: 128377 583.14 101 43100-01-241.00 SMALL TOOLS 583.14 GAUGE,BIT HOLDER,PUNCH SET,ETC REG. CHECK 1 583.14 583.14CR 0.00 583.14 0.00 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 389160 1800 GALLONS DIESEL FUEL APSNK 7/27/2017 R 7/19/2017 3,583.64 3,583.64CR G/L ACCOUNT CK: 128378 3,583.64 1D1 43100-01-212.00 MOTOR FUELS 3,583.64 1800 GALLONS DIESEL FUEL I 391364 1000 GALLONS UNLEADED FUEL APBNK 7/27/2017 R 7/19/2017 1,796.93 1,796.93CR G/L ACCOUNT CK: 128378 1,796.93 101 43100-01-212.00 MOTOR FUELS 1,796.93 1000 GALLONS UNLEADED FUEL I 391470 1000 GALLONS DIESEL FUEL APBNK 7/27/2017 R 7/19/2017 1,623.81 1,623.S1CR G/L ACCOUNT CK: 128378 1,623.81 101 43100-01-212.00 MOTOR FUELS 1,623.81 1000 GALLONS DIESEL FUEL I 392745 2500 GALLONS UNLEADED FUEL APBNK 7/27/2017 R 7/20/2017 5,394.82 5,394.82CR G/L ACCOUNT CK: 128378 5,394.82 602 49450-01-212.00 MOTOR FUELS 653.00 2500 GALLONS UNLEADED FUEL 603 49500-01-212.00 MOTOR FUELS 1,020.00 2500 GALLONS UNLEADED FUEL 101 43100-01-212.00 MOTOR FUELS 3,721.82 25D0 GALLONS UNLEADED FUEL REG. CHECK 1 12,399.20 12,399.20CR 0.00 12,399.20 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-004134 BRYAN ABEDNEGO MASAKI I 201707218995 PERMIT #5558-DAMAGE DEPOSIT APBNK 7/27/2017 R 7/10/2017 300.00 300.00CR G/L ACCOUNT CK: 128379 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5558-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.DOCR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- O1-003592 MCMULLEN INSPECTING INC I 201707218996 JUN-ELECTRICAL INSPECTIONS APBNK 7/27/2017 R 7/O1/2017 5,562.20 5,562.20CR G/L ACCOUNT CK: 128380 5,562.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,562.20 JUN-ELECTRICAL INSPECTIONS REG. CHECK 1 5,562.20 5,562.20CR 0.00 5,562.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ O1-003989 MCNAMARA CONTRACTING INC I 2�1707218997 2017 STREET IMPROV-CP970 APBNK 7/27/2017 R 7/17/2017 120,169.11 120,169.11CR G/L ACCOUNT CK: 128381 120,169.11 430 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 120,169.11 2017 STREET IMPROV-CP470 REG. CHECK 1 120,169.11 120,169.11CR 0.00 120,169.11 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-130575 MCNAMARA CONTRACTING INC I 4220 20.55 TONS ASPHALT MIX APBNK 7/27/2017 R 6/30/2017 1,006.95 1,006.95CR G/L ACCOUNT CK: 128382 1,006.95 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 51.94 1.06 TONS ASPHALT MIX 101 43121-01-231,00 BITUMINOUS PATCHING MATERIALS 77.91 1.59 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 224.91 4.59 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 100.94 2.06 TONS ASPHALT MIX 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 551.25 11.25 TONS ASPHALT MIX I 4233 28.55 TONS ASPHALT MIX APBNK 7/27/2017 R 7/15/2017 1,373.81 1,373.81CR G/L ACCOUNT CK: 128382 1,373.81 101 43121-01-231,00 BITUMINOUS PATCHING MATERZALS 423.36 8.64 TONS ASPHALT MIX 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 184.48 3.76 TONS ASPHALT MIX 603 49500-01-403.02 MISCELLANEOUS REPAIRS 184.49 3.77 TONS ASPHALT MIX 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 180.17 4.19 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 73.99 1.51 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERZALS 78.89 1.61 TONS ASPHALT MIX 6D3 49500-D1-403.02 MISCELI�ANEOUS REPAIRS 248.43 5.07 TONS ASPHALT MIX REG. CHECK 1 2,380.76 2,380.76CR 0.00 2,380.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ D1-130725 MENARDS-APPLE VALLEY I 21762 LUMBER-SCHWARZ BRIDGE REPAI APBNK 7/27/2017 R 7/11/2017 15.16 15.16CR G/L ACCOUNT CK: 128383 15.16 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 15.16 LUMBER-SCHWARZ BRIDGE REPAIR REG. CHECK 1 15.16 15.16CR 0.00 15.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV835872 ACTUAL MTHLY C05T-PD RECORD APBNK 7/27/2017 R 7/06/2017 206.78 206.78CR G/L ACCOUNT CK: 128384 206.78 101 41810-01-202.02 COPYING COSTS 206.78 ACTUAL MTHLY COST-PD RECORDS I INV835873 ACTUAL MTHLY COSTS-PD SQUAD APBNK 7/27/2017 R 7/06/2017 50.25 50.25CR G/L ACCOUNT CK: 128384 50.25 101 41810-01-202.02 COPYING COSTS 50.25 ACTUAL MTHLY COSTS-PD SQUAD REG. CHECK 1 257.03 257.03CR 0.00 257.03 0.00 01-003768 MID CITY SERVICES S 62963 1ST JUL DEL-FIRE STATION #2 APBNK 7/27/2017 R 7/13/2017 20.00 20.00CR G/L ACCOUNT CK: 128385 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUL DEL-FIRE STATION #2 I 62967 1ST SUL DEL-PW OFFICE BLDG APBNK 7/27/2017 R 7/13/2017 41.75 41.75CR G/L ACCOUNT CK: 128385 41.75 101 41940-01-319.10 FLOOR MATS 41.75 1ST JUL DEL-PW OFFICE BLDG I 62968 15T JUL DEL-MAINTENANCE APBNK 7/27/2017 R 7/13/2017 14.50 14.50CR G/L ACCOUNT CK: 128385 14.50 101 41940-01-319.10 FLOOR MATS 14.50 1ST JUL DEL-MAINTENANCE I 62969 1ST JUL DEL-CARPENTER SHOP APBNK 7/27/2017 R 7/13/2017 14.50 14.50CR G/L ACCOUNT CK: 128385 14.50 101 41940-01-319.10 FLOOR MATS 14.50 15T JUL DEL-CARPENTER SHOP I 62970 1ST JUL DEL-CITY HALL APBNK 7/27/2017 R 7/13/2017 55.75 55.75CR G/L ACCOUNT CK: 128385 55.75 101 41940-01-319.10 FLOOR MATS 55.75 1ST JUL DEL-CITY HALL I 62971 1ST JUL DEL-POLICE APBNK 7/27/2017 R 7/13/2017 32.50 32.50CR G/L ACCOUNT CK: 128385 32.50 101 41940-01-319.10 FLOOR MATS 32.50 1ST JUL DEL-POLICE I 62972 1ST JUL DEL-FIRE STATION #1 APBNK 7/27/2017 R 7/13/2017 20.00 20.00CR G/L ACCOUNT CK: 128385 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST SUL DEL-FIRE STATION #1 REG. CHECK 1 199.00 199.00CR 0.00 199.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ O1-133045 MINNEAPOLIS OXYGEN CO I 11531 CYLINDER RENTAL APBNK 7/27/2017 R 6/30/2017 14.40 14.40CR G/L ACCOUNT CK: 128386 14.40 101 43100-01-215.00 SHOP MATERIALS 14.40 CYLINDER RENTAL REG. CHECK 1 14.40 14.40CR 0.00 14.40 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-137865 MINNESOTA UI FUND I DOC #11386701 UNEMPLOYM'T INSURANCE BENEF APBNK 7/20/2017 D 7/10/2017 44.88 44.88CR G/L ACCOUNT 44.88 101 45100-81-103.00 PART-TIME EMPLOYEES - REGULAR 44.88 UNEMPLOYM'T BENEFITS-SPRUTE DRAFTS 1 44.88 44.88CR 0.00 44.88 0.00 --------------------------------------------------------------------------------------------------------------------------------- O1-003896 MMKR & CO., P.A. I 42476 FIRE RELIEF 2016 AUDIT-FINA APBNK 7/27/2017 R 7/17/2017 3,000.00 3,00O.00CR G/L ACCOUNT CK: 128387 3,000.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 3,000.00 FIRE RELIEF 2016 AUDIT-FINAL REG. CHECK 1 3,000.00 3,ODO.DOCR 0.00 3,000.00 0.00 01-000030 MN DEPT OF REVENUE I 201707218998 JUNE PETROLEUM TAX APBNK 7/20/2017 D 7/20/2017 216.32 216.32CR G/L ACCOUNT 216.32 101 43100-01-212.00 MOTOR FUELS 216.32 JUNE PETROLEUM TAX DRAFTS 1 216.32 216.32CR 0.00 216.32 0.00 01-000031 MN DEPT OF REVENUE I 201707218999 JUNE SALES & USE TAX APBNK 7/20/2017 D 7/20/2017 4,409.00 4,409.00CR G/L ACCOUNT 4,409.00 101 22810 SALES TAX PAYABLE 416.96 JUNE SALES & USE TAX 601 22810 SALES TAX PAYABLE 3,213.66 JUNE SALES & USE TAX 604 22810 SALES TAX PAYABLE 261.40 JUNE SALES & USE TAX 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 22810 SALES TAX PAYABLE 508.41 JUNE SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 9.04 JUNE SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES D.47CRJUNE SALES & USE TAX DRAFTS 1 4,409.00 4,409.DOCR 0.00 4,409.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ C1-136955 MN ELEVATOR INC I 712244 JULY ELEVATOR SERVICE APBNK 7/27/2017 R 7/03/2017 154.64 154.64CR G/L ACCOUNT CK: 128388 154.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.64 JULY ELEVATOR SERVICE REG. CHECK 1 154.64 154.64CR 0.00 154.64 0.00 01-137230 MN PIPE & EQUIPMENT I 382059 VALVE,T-HANDLE WRENCHES,ETC APBNK 7/27/2017 R 7/12/2017 355.58 355.58CR G/L ACCOUNT CK: 128389 355.58 602 49450-01-241.00 SMALL TOOLS 355.58 VALVE,T-HANDLE WRENCHES,ETC I 382096 FLANGE,GASKETS-RURAL WELL R APBNK 7/27/2017 R 7/17/2017 212.42 212.42CR G/L ACCOUNT CK: 128389 212.42 601 49410-01-221.00 EQUIPMENT PARTS 212.42 FLANGE,GASKETS-RURAL WELL REPR REG. CHECK 1 568.00 568.00CR 0.00 568.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 873642 COLIFORM WATER TESTING/REPO APBNK 7/27/2017 R 7/17/2017 175.00 175.00CR G/L ACCOUNT CK: 128390 175.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 175.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003865 OLYMPIC COMMUNICATIONS INC I 12105 FIRE ALARM MONITORING-SC APBNK 7/27/2017 R 7/O1/2017 38.00 38.DOCR G/L ACCOUNT CK: 128391 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04729 0�/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1-004221 JUAN OSORIO MARTINEZ I 201707249008 PERMIT #5440-DAMAGE DEPOSIT APBNK 7/27/2017 R 7/19/2017 300.00 300.00CR G/L ACCOUNT CK: 128392 300.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 300.00 PERMIT #5440-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002D23 PARAMOUNT AUTO SERVICE I 412640 4 TIRES-UNIT 603 APBNK 7/27/2017 R 7/14/2017 320.44 320.44CR G/L ACCOUNT CK: 128393 320.44 101 43100-01-222.00 TIRES 320.44 4 TIRES-UNIT 603 REG. CHECK 1 320.44 320.44CR 0.00 320.44 0.00 01-160940 PILGRIM PROMOTIONS INC I 15931 RUN FOR THE GOLD T-SHIRTS APBNK 7/27/2017 R 7/06/2017 3,442.50 3,442.50CR G/L ACCOUNT CK: 128394 3,442.50 101 45100-90-219.00 OTHER OPERATING SUPPLIES 3,442.50 RUN FOR THE GOLD T-SHIRTS I 15941 SOFTBALL T-SHIRTS APBNK 7/27/2017 R 7/19/2017 344.40 344.40CR G/L ACCOUNT CK: 128394 344.40 101 45100-81-219.00 OTHER OPERATING SUPPLIES 344.40 SOFTBALL T-SHIRTS REG. CHECK 1 3,786.90 3,786.90CR 0.00 3,786.90 0.00 01-003579 POMP'S TIRE SERVICE INC I 980039824 REPLACE TIRE TUBE-UNIT 406 APBNK 7/27/2017 R 7/11/2017 146.44 146.44CR G/L ACCOUNT CK: 128395 146.44 101 43100-01-222.00 TIRES 95.00 REPLACE TIRE TUBE-UNIT 406 101 43100-01-404.01 CONTRACTED SERVICES 51.44 REPAIR LABOR CHARGES I 980039866 SPARE TIRE-UNIT 444 APBNK 7/27/2017 R 7/11/2D17 272.22 272.22CR G/L ACCDUNT CK: 128395 272•22 101 43100-01-222.00 TIRES 260.22 SPARE TIRE-UNIT 444 101 43100-01-404.01 CONTRACTED SERVICES 12.00 TRUCK MOUNT LABOR CHARGES REG. CHECK 1 418.66 418.66CR 0.00 418.66 0.00 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002850 PROFESSIONAL BEVERAGE SYSTE I 40906 ICE MACHINE REPR-BANQUET HA APBNK 7/27/2017 R 7/10/2017 495.38 495.38CR G/L ACCOUNT CK: 128396 495.38 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 495.38 ICE MACHINE REPR-BANQUET HALL I 40918 ICE MACHINE REPR-STEEPLE CT APBNK 7/27/2017 R 7/11/2017 204.13 204.13CR G/L ACCOUNT CK: 128396 204.13 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 204.13 ICE MACHINE REPR-STEEPLE CTR REG. CHECK 1 699.51 699.51CR 0.00 699.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 62511-IN 3 - 77" ICE BLADE GRIND APBNK 7/27/2017 R 6/20/2017 76.50 76.50CR G/L ACCOUNT CK: 128397 76.50 650 45130-01-221.00 EQUIPMENT PARTS 76.50 3 - 77° ICE BLADE GRIND I 62647-IN 77" ICE BLADE GRIND APBNK 7/27/2017 R 7/12/2017 35.50 35.50CR G/L ACCOUNT CK: 128397 35.50 650 45130-01-221.00 EQUIPMENT PARTS 35.50 77" ICE BLADE GRIND REG. CHECK 1 112.00 112.00CR 0.00 ii2.ao o.00 O1-003283 RIVERTOWN MULTIMEDIA I 2495633 PN:SW POLLUT'N PREVENTION P APBNK 7/27/2017 R 6/OS/2017 38.48 38.48CR G/L ACCOUNT CK: 128398 38.48 603 49500-01-405.01 ENGINEERING FEES 38.48 PN:SW POLLUT'N PREVENTION PROG I 5153604 PN:ORDINANCE B-261 APBNK 7/27/2017 R 6/08/2017 94.05 94.05CR G/L ACCOUNT CK: 128398 94.05 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 94.05 PN:ORDINANCE B-261 I 5153620 PN:ORDINANCE 2017-03 APBNK 7/27/2017 R 6/OS/2017 51.30 51.30CR G/L ACCOUNT CK: 128398 51.30 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 51.30 PN:ORDINANCE 2017-03 I 5160161 PCH-BOSAAEN COND USE PERMIT APBNK 7/27/2017 R 6/15/2017 61.30 61.30CR G/L ACCOUNT CK: 128398 61.30 101 4181D-01-351.01 COSTS FOR PUSLIC NOTTCES 61.30 PCH-BOSAAEN COND USE PERMIT I 5160251 PCH-AG ZONING CODE AMEND APBNK 7/27/2017 R 6/15/2017 58.63 58.63CR G/L ACCOUNT CK: 128398 58.63 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 58.63 PCH-AG ZONING CODE AMEND 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04729 07/2�/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 5162074 PN:ORDINANCE B-262 APBNK 7/27/2017 R 6/15/2017 58.63 58.63CR G/L ACCOUNT CK: 128398 58.63 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 58.63 PN:ORDINANCE B-262 I 5167457 PN:ORDINANCE 2017-04 APBNK 7/27/2017 R 6/22/2017 42.75 42.75CR G/L ACCOUNT CK: 128398 42.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 42.75 PN:ORDINANCE 2017-04 I 5176588 PN:ORDINANCE B-263 APBNK 7/27/2017 R 6/29/2017 61.20 61.20CR G/L ACCOUNT CK: 128398 61.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 61.20 PN:ORDINANCE B-263 I 5178396 PN:POLICE BIKE AUCTION APBNK 7/27/2017 R 6/29/2017 19.13 19.13CR G/L ACCOUNT CK: 128398 19.13 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 19.13 PN:POLICE BIKE AUCTION I 5178470 PN:2016 CAFR APBNK 7/27/2017 R 6/29/2017 596.70 596.70CR G/L ACCOUNT CK: 128398 596.70 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 596.70 PN:2016 CAFR REG. CHECK 1 1,082.17 1,082.17CR 0.00 1,082.17 D.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3700 POST LICENSE-N SWANSON APBNK 7/27/2017 R 7/24/2017 90.00 90.00CR G/L ACCOUNT CK: 128399 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 POST LICENSE-N SWANSON I CK3701 POST LICENSE-N BELLOS APBNK 7/27/2017 R 7/24/2017 90.00 90.00CR G/L ACCOUNT CK: 128399 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 POST LICENSE-N BELLOS I CK3702 CYCLE 1 UB POSTAGE APBNK 7/27/2017 R 7/24/2017 1,146.32 1,146.32CR G/L ACCOUNT CK: 128399 1,146.32 601 49400-01-322.00 POSTAGE COSTS 382.11 CYCLE 1 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 382.11 CYCLE 1 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 382.10 CYCLE 1 UB POSTAGE REG. CHECK 1 1,326.32 1,326.32CR 0.00 1,326.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ O1-004212 S&P GLOBAL RATINGS I 11333572 2017A GO IMPROV BDS-ANALYT APBNK 7/27/2017 R 7/17/2017 9,500.00 9,SOO.00CR G/L ACCOUNT CK: 128400 9,500.00 437 48000-01-319.00 OTHER PROFESSIONAL SERVICES 9,500.00 2017A GO IMPROV BDS-ANALYT SRV REG. CHECK 1 9,500.00 9,500.00CR 0.00 9,500.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-190095 5AM'S CLUB I 3057 4736 2017 CITY HALL/VENDING MACHINES APBNK 7/27/2017 R 7/24/2017 223.78 223.78CR G/L ACCOUNT CK: 128401 223.78 101 41940-01-208.00 MISCELL,ANEOUS SUPPLIES 141.46 HAND SOAP,WIPES,COFFEE,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 82.32 MISC VENDING MACHINE ITEMS I 6277 4736 2017 P&R & EVENT SUPPLIES APBNK 7/27/2017 R 7/19/2017 535.65 535.65CR G/L ACCOUNT CK: 128401 535.65 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 258.40 RUN FOR THE GOLD SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLZES 277.25 MZSC PARK & REC SUPPLIES REG. CHECK 1 759.43 759.43CR 0.00 759.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004222 CHRISTINE SCHMIDT I 201707249009 PERMIT #5713-DAMAGE DEP05IT APBNK 7/27/2017 R 7/19/2017 150.00 150.00CR G/L ACCOUNT CK: 128402 150.00 1D1 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5713-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-002095 SCHMITTY & SONS TRANSPORTAT I INV12223 ADV KIDS CAMP #2 TR�NSPORTA APBNK 7/27/2017 R 7/13/2017 485.OD 485.00CR G/L ACCOUNT CK: 128403 485.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 485.00 ADV KIDS CAMP #2 TRANSPORTAT'N REG. CHECK 1 485.00 485.00CR 0.00 485.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001086 SELECT ACCOUNT I 1194003 PARTICIPANT FEES 7/1-7/31/1 APBNK 7/27/2D17 R 7/06/2017 297.05 297.05CR G/L ACCOUNT CK: 128404 297.05 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 297.05 PARTZCIPANT FEES 7/1-7/31/17 REG. CHECK 1 297.05 297.05CR 0.00 297.05 �.00 01-190854 SHERWIN WILLIAMS-AV I 4310-7 160 - 5 GALLON FIELD PAINT APBNK 7/27/2017 R 7/17/2017 1,457.60 1,457.60CR G/L ACCOUNT CK: 128405 1,457.60 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,457.60 160 - S GALLON FIELD PAINT REG. CHECK 1 1,457.60 1,457.60CR 0.00 1,457.60 0.00 01-004226 SHERWIN WILLIAMS-RICHFIELD I 1661-2 TRUCK RIMS PAINT-FD APBNK 7/27/2017 R 7/13/2017 50.39 50.39CR G/L ACCOUNT CK: 128406 50.39 101 43100-01-221.00 EQUIPMENT PARTS 50.39 TRUCK RIMS PAINT-FD REG. CHECK 1 50.39 50.39CR 0.00 50.39 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 17886 84.72 TONS 3/4" LIME ROCK APBNK 7/27/2017 R 6/22/2017 66D.81 660.81CR G/L ACCOUNT CK: 128407 660.81 101 43121-01-232.00 CRUSHED ROCK 660.81 84.72 TONS 3/4" LIME ROCK REG. CHECK 1 660.81 660.S1CR 0.00 660.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002328 SPECIALIZED ENVIRONMENTAL T I 21740 YARD WASTE BAGS DISPOSAL APBNK 7/27/2017 R 6/30/2017 30.00 30.00CR G/L ACCOUNT CK: 128408 30.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 30.00 YARD WASTE BAGS DISPOSAL REG. CHECK 1 30.OD 30.00CR 0.00 30.00 0.00 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: D4729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAL.�IVCE DISCOUNT 01-191980 SPRINGSTED INC I 704.141-1 2016 STATE BUILDING REPORT APBNK 7/27/2017 R 7/13/2017 3,590.00 3,590.00CR G/L ACCOUNT CK: 128409 3,590.00 101 41810-01-319.03 STATE BUILDING REPORT PREP 3,590.00 2016 STATE BUILDING REPORT REG. CHECK 1 3,590.00 3,590.00CR 0.00 3,590.00 0.00 01-004223 SUMMIT COMPANIES I 1199028 ANNUAL HOOD CLEANING-CC APBNK 7/27/2017 R 7/09/2017 575.00 575.00CR G/L ACCOUNT CK: 128410 575.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 575.00 ANNUAL HOOD CLEANING-CC REG. CHECK 1 575.00 575.00CR 0.00 575.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-004224 MICHAEL TANNER I 201707249010 PERMIT #5684-DAMAGE DEPOSIT APBNK 7/27/2017 R 7/19/2017 150.00 150.00CR G/L ACCOUNT CK: 128411 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5684-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-200570 TERRY'S HARDWARE I 519205/2 COMMERCIAL BROADCAST SPREAD APBNK 7/27/2017 R 6/02/2017 183.79 183.79CR G/L ACCOUNT CK: 128412 183.79 101 43121-01-242.00 MINOR EQUIPMENT 183.79 COMMERCIAL BROADCAST SPREADER I 519227/2 PADLOCK,PAILS,COTTON MOPS,E APBNK 7/27/2017 R 6/OS/2017 85.79 85.79CR G/L ACCOUNT CK: 128412 85.79 101 45100-01-223.00 BUILDING REPAIR SUPPLIES 42.89 PADLOCK,PAILS,COTTON MOPS,ETC 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 42.90 PADLOCK,PAILS,COTTON MOPS,ETC I 519230/2 QUICK LINKS W/COUPON APBNK 7/27/2017 R 6/05/2017 4.08 4.08CR G/L ACCOUNT CK: 128412 4.08 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 4.08 QUICK LINKS W/COUPON I 519234/2 ZAMAC NAILIN FASTENER APBNK 7/27/2017 R 6/05/2017 26.49 26.49CR G/L ACCOUNT CK: 128412 26.49 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 26.49 ZAMAC NAILIN FASTENER 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04729 07/27/2017 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 519235/2 ELBOWS & ADAPTER APBNK 7/27/2017 R 6/05/2017 4.47 4.47CR G/L ACCOUNT CK: 128412 4.47 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 4.47 ELBOWS & ADAPTER I 519264/2 PLIERS,CHARGING CABLE,ETC APBNK 7/27/2017 R 6/06/2017 61.75 61,75CR G/L ACCOUNT CK: 128412 61.75 601 49400-01-241.00 SMALL TOOLS 61.75 PLIERS,CHARGING CABLE,ETC I 519268/2 ASSORTED FELT PADS APBNK 7/27/2017 R 6/06/2017 7.49 7.49CR G/L ACCOUNT CK: 128412 7.49 101 45100-30-221.00 EQUIPMENT PARTS 7.49 ASSORTED FELT PADS I 519286/2 COUPLINGS,HOSES,ADAPTER,ETC APBNK 7/27/2017 R 6/07/2017 45.42 45.42CR G/L ACCOUNT CK: 128412 45.42 101 45202-01-221.03 MISCELLANEOUS 45.42 COUPLINGS,HOSES,ADAPTER,ETC I 519292/2 EXT & OUTLET CORDS W/COUPON APBNK 7/27/2017 R 6/08/2017 75.87 75.87CR G/L ACCOUNT CK: 128412 75.87 101 45202-01-241.00 SMALL TOOLS 75.87 EXT & OUTLET CORDS W/COUPON I 519295/2 VINYL TUBES,BRASS TAGS,ETC APBNK 7/27/2017 R 6/08/2017 31.27 31.27CR G/L ACCOUNT CK: 128412 31.27 101 43100-01-221.00 EQUIPMENT PARTS 31.27 VINYL TUBES,BRASS TAGS,ETC I 519299/2 CLEAR FINISH,STAIN BRUSHES APBNK 7/27/2017 R 6/08/2017 65.52 65.52CR G/L ACCOUNT CK: 128412 65.52 101 45202-01-223.01 PAINT, STAIN, ETC. 65.52 CLEAR FINISH,STAIN BRUSHES I 519305/2 CAR CHARGER W/ADAPTOR RETUR APBNK 7/27/2017 R 6/08/2017 7.00 7.00CR G/L ACCOUNT CK: 128412 7.00 601 49400-01-241.00 SMALL TOOLS 7.00 CAR CHARGER W/ADAPTOR RETURN I 519317/2 PAINT PAILS & PAIL LINERS APBNK 7/27/2017 R 6/D9/2017 32.96 32.96CR G/L ACCOUNT CK: 128412 32.96 101 45202-01-223.D1 PAINT, STAIN, ETC. 32.96 PAINT PAILS & PAIL LINERS I 519321/2 CABOT CEDAR CLEAR FINISH APBNK 7/27/2017 R 6/09/2017 36.74 36.74CR G/L ACCOUNT CK: 128412 36.74 101 45202-01-223.01 PAINT, STAIN, ETC. 36.74 CABOT CEDAR CLEAR FINISH I 519372/2 FAUCET EXTENSION & BATTERIE APBNK 7/27/2017 R 6/13/2017 14.98 14.98CR G/L ACCOUNT CK: 128412 14.98 101 45202-01-220.00 SPLASH PAD MAINTENANCE 14.98 FAUCET EXTENSION & BATTERIES I 519494/2 2 GAL POLY SPRAYER APBNK 7/27/2017 R 6/19/2017 24.99 24.99CR G/L ACCOUNT CK: 128412 24.99 101 45202-01-241.00 SMALL TOOLS 24.99 2 GAL POLY SPRAYER 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04729 07/27/2017 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 519588/2 HEX BIT,SOCKET,SERV-A-LITES APBNK 7/27/2017 R 6/23/2017 25.26 25.26CR G/L ACCOUNT CK: 128412 25.26 101 45202-01-241.00 SMALL TOOLS 16.18 3/8" DRIVE HEX BIT & SOCKET 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 9.08 SERV-A-LITE SPECIALTIES I 519591/2 CONDUIT,WASHER,ADAPTER,ETC APBNK 7/27/2017 R 6/23/2017 6.04 6.04CR G/L ACCOUNT CK: 128412 6.04 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 6.04 CONDUIT,WASHER,ADAPTER,ETC I 519605/2 GALV NIPPLES & COUPLING APBNK 7/27/2017 R 6/26/2017 8.57 8.57CR G/L ACCOUNT CK: 128412 8.57 101 43100-01-221.00 EQUIPMENT PARTS 8.57 GALV NIPPLES & COUPLING I 519607/2 2 GAL TANK SPRAYER APBNK 7/27/2017 R 6/26/2017 19.99 19.99CR G/L ACCOUNT CK: 128412 19.99 101 43100-01-242.00 MINOR EQUIPMENT 19.99 2 GAL TANK SPRAYER I 519616/2 END OUTLET WASTE,REPAIR TRA APBNK 7/27/2017 R 6/26/2017 14.48 14.48CR G/L ACCOLTNT CK: 128412 14.48 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 14.48 END OUTLET WASTE,REPAIR TRAP I 519617/2 WHITE PLASTIC P-TRAP APBNK 7/27/2017 R 6/26/2017 2.79 2.79CR G/L ACCOUNT CK: 128412 2.79 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 2.79 WHITE PLASTIC P-TRAP I 519627/2 CLEAR FINISH,BRUSHES,LINERS APBNK 7/27/2017 R 6/27/2017 70.30 70.30CR G/L ACCOUNT CK: 128412 70.30 101 45202-01-223.01 PAINT, STAIN, ETC. 70.30 CLEAR FINISH,BRUSHES,LINERS I 519629/2 3/4" SWIVEL CONNECTOR APBNK 7/27/2017 R 6/27/2017 3.99 3.99CR G/L ACCOUNT CK: 128412 3.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 3.99 3/4" SWIVEL CONNECTOR I 519630/2 BATTERIES,CAM STRAPS,BOLTS, APBNK 7/27/2017 R 6/27/2017 44.93 44.93CR G/L ACCOUNT CK: 128412 44.93 602 49450-01-219.00 OTHER OPERATING SUPPLIES 44.93 BATTERIES,CAM STRAPS,BOLTS,ETC I 519666/2 BLEACH & VINEGAR APBNK 7/27/2017 R 6/28/2017 27.84 27.84CR G/L ACCOUNT CK: 128412 27.84 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 27.84 BLEACH & VINEGAR I 519681/2 2 GAL POLY SPRAYER APBNK 7/27/2017 R 6/29/2017 24.99 24.99CR G/L ACCOUNT CK: 128412 24.99 101 43121-01-241.00 SMALL TOOLS 24.99 2 GAL POLY SPRAYER I 519701/2 STAINLESS SHEET METAL SCREW APBNK 7/27/201� R 6/30/2017 11.40 11.40CR G/L ACCOUNT CK: 128412 11.40 101 43100-01-215.00 SHOP MATERIALS 11.40 STAINLESS SHEET METAL SCREWS 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04729 07/27/2017 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 1 969.19 969.19CR 0.00 969.19 0.00 01-000790 THE FIRST IMPRESSION GROUP I 76056-P SUMMER NEWSLETTER POSTAGE APBNK 7/27/2017 R 6/30/2017 1,499.00 1,499.00CR G/L ACCOUNT CK: 128415 1,499.00 101 41110-01-307.01 NEWSLETTER 1,499.00 SUMMER NEWSLETTER POSTAGE REG. CHECK 1 1,499.00 1,499.00CR 0.00 1,499.00 0.00 01-002271 THOMAS TOOL & SUPPLY INC I 447525 LABOR & SHOP SUPPLY CHARGES APBNK 7/27/2017 R 7/14/2017 25.35 25.35CR G/L ACCOUNT CK: 128416 25.35 101 41940-01-401.03 MISCELLANEOUS REPAIRS 26.68 LABOR & SHOP SUPPLY CHARGES 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1.33CRDISCOUNT IF PAID BY 8/10/2017 REG. CHECK 1 25.35 25.35CR 0.00 25.35 0.00 01-001609 THOMSON REUTERS-WEST PUB C� I 836412030 CLEAR DATABASE CHARGES-06/2 APBNK 7/27/2017 R 7/O1/2017 136.50 136.SOCR G/L ACCOUNT CK: 128417 136.50 101 42110-01-219.02 ACCURINT DATABASE SERVICES 136.50 CLEAR DATABASE CHARGES-06/2017 REG. CHECK 1 136.50 136.50CR 0.00 136.50 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3003266788 ELEVATOR SVS-STEEPLE CENTER APBNK 7/27/2017 R 7/O1/2017 210.00 210.00CR G/L ACCOUNT CK: 128418 210.00 101 451�0-30-404.00 CONTRACTED MACH & EQUIP R & M 210.00 ELEVATOR SV5-STEEPLE CENTER REG. CHECK 1 210.00 210.ODCR 0.00 210.00 0.00 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000549 TKDA I 2017002401 PR�F SRVS-CANADA GRADING PR APBNK 7/27/2017 R 7/06/2017 3,920.00 3,920.00CR G/L ACCOUNT CK: 128419 3,920.00 201 46300-01-303.00 ENGINEERING FEES 3,920.00 PROF SRVS-CANADA GRADING PROJ REG. CHECK 1 3,920.00 3,920.00CR 0.00 3,920.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003793 TRANS UNION LLC I 6741005 BACKGROUND CK-BELLOS & SWAN APBNK 7/27/2017 R 6/25/2017 38.20 38.20CR G/L ACCOUNT CK: 128420 38.20 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 38.20 BACKGROUND CK-BELLOS & SWANSON REG. CHECK 1 38.20 38.20CR 0.00 38.20 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-201830 TRI STATE BOBCAT INC I P76971 NOZZLE KIT APBNK 7/27/2017 R 7/17/2017 312.81 312.81CR G/L ACCOUNT CK: 128421 312.81 101 43121-01-242.00 MINOR EQUIPMENT 78.21 NOZZLE KIT 101 45202-D1-242.00 MINOR EQUIPMENT 78.20 NOZZLE KIT 601 49400-01-242.00 MINOR EQUIPMENT 78.20 NOZZLE KIT 602 49450-01-242.00 MINOR EQUIPMENT 78.20 NOZZLE KIT I 521335 COMPACTOR VIBRATION PLATE APBNK 7/27/2017 R 7/12/2017 1,950.00 1,950.00CR G/L ACCOUNT CK: 128421 1,950.00 101 43121-01-242.00 MINOR EQUIPMENT 487.50 COMPACTOR VIBRATION PLATE 101 45202-01-242.00 MINOR EQUIPMENT 487.50 COMPACTOR VIBRATION PLATE 601 49400-01-242.00 MINOR EQUIPMENT 487.50 COMPACTOR VIBRATION PLATE 602 49450-01-242.00 MINOR EQUIPMENT 487.50 COMPACTOR VIBRATION PLATE REG. CHECK 1 2,262.81 2,262.81CR 0.00 2,262.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Ol-D03547 UFC FARM SUPPLY I 77486 2 - SHINDAIWA TRIMMERS APBNK 7/27/2017 R 7/11/2017 527.98 527.98CR G/L ACCOUNT CK: 128422 527.98 101 43121-01-242.00 MINOR EQUIPMENT 105.59 2 - SHINDAIWA TRIMMERS 101 45202-01-242.00 MINOR EQUIPMENT 105.59 2 - SHINDAIWA TRIMMERS 601 49400-01-242.00 MINOR EQUIPMENT 105.60 2 - SHINDAIWA TRIMMERS �-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450-01-242.00 MINOR EQUIPMENT 1D5.60 2 - SHINDAIWA TRIMMERS 603 49500-01-242.00 MINOR EQUIPMENT 105.60 2 - SHINDAIWA TRIMMERS I 77511 THROTTLE CABLE & LEVER APBNK 7/27/2017 R 7/17/2017 66.10 66.lOCR G/L ACCOUNT CK: 128422 66.10 101 43100-01-221.00 EQUIPMENT PARTS 66.10 THROTTLE CABLE & LEVER REG. CHECK 1 594.08 594.08CR 0.00 594.08 0.00 01-000356 ULINE I 88401340 1Ox1500' 4MIL POLYTUBING RO APBNK 7/27/2017 R 7/OS/2017 142.13 142.13CR G/L ACCOUNT CK: 128423 142.13 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 142.13 1Ox1500' 4MIL POLYTUBING ROLL I 88626536 POLICE TAPE APBNK 7/27/2017 R 7/13/2017 79.36 79.36CR G/L ACCOUNT CK: 128423 79.36 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 79.36 POLICE TAPE REG. CHECK 1 221.49 221.49CR 0.00 221.49 0.00 01-220140 VALLEY PAVING I 201707219000 CITY HALL PARKING LOT IMPRO APBNK 7/27/2017 R 7/12/2017 248,595.72 248,595.72CR G/L ACCOUNT CK: 128424 248,595.72 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 248,595.72 CITY HALL PARKING LOT IMPROV REG. CHECK 1 248,595.72 248,595.72CR 0,00 248,595.72 0.00 01-000847 VALLEY-RICH CO INC I 24312 STORM CATCH BASIN REPAIRS APBNK 7/27/2017 R 5/24/2017 11,798.24 11,798.24CR G/L ACCOUNT CK: 128425 11,798.24 603 49500-01-403.02 MISCELLANEOUS REPAIRS 11,798.24 STORM CATCH BASIN REPAIRS REG. CHECK 1 11,798.24 11,798.24CR 0.00 11,798.24 0.00 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROS5 PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ O1-220150 VAN PAPER COMPANY I 430925-00 KITCHEN & BATHROOM SUPPLIES APBNK 7/27/2017 R 7/14/2017 2,843.19 2,843.19CR G/L ACCOUNT CK: 128426 2,843.19 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2,843.19 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 2,843.19 2,843.19CR 0.00 2,843.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9789031796 PD CELLULAR SERVICE 07/10/2 APBNK 7/27/2017 R 7/10/2017 1,077.99 1,077.99CR G/L ACCOUNT CK: 128427 1,077.99 101 42110-01-321.01 CELL PHONES 1,077.99 PD CELLULAR SERVICE 07/10/2017 REG. CHECK 1 1,077.99 1,077.99CR 0.00 1,077.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ O1-004185 VERSACON INC I 201707198980 STEEPLE CTR RESTORATION PRO APBNK 7/27/2017 R 6/30/2017 126,961.84 126,961.84CR G/L ACCOUNT CK: 128428 126,961.84 202 24441 F/B ASSIGNED FOR S/C REHAB 126,961.84 STEEPLE CTR RESTORATION PROJ REG. CHECK 1 126,961.84 126,961.84CR 0.00 126,961.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004225 VESSCO INC I 70220 6" CHECK VALVE-RURAL WELL APBNK 7/27/2017 R 7/19/2017 1,700.00 1,700.00CR G/L ACCOUNT CK: 128429 1,700.00 601 49410-01-221.00 EQUIPMENT PARTS 1,700.00 6" CHECK VALVE-RURAL WELL REG. CHECK 1 1,700.D0 1,700.00CR 0.00 1,700.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- O1-002340 VONBANK LAWN CARE I 18583 JULY LAWN SERV-LIBRARY,CC,S APBNK 7/27/2017 R 7/14/2017 1,228.56 1,228.56CR G/L ACCOUNT CK: 128430 1,228.56 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,228.56 JULY LAWN SERV-LIBRARY,CC,SC REG. CHECK 1 1,228.56 1,228.56CR 0.00 1,228.56 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-231510 WSB AND ASSOCIATES INC I 1005-000-175 GENERAL SERVICES APBNK 7/27/2017 R 6/29/2017 3,000.00 3,00O.00CR G/L ACCOUNT CK: 128431 3,000.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 2,340.00 SKB COUNTS 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 6D.00 FHR BERM GRADING PERMIT 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 600.00 PW & ENGZNEERING MEETINGS I 10174-000-1 PRESTWICK PLACE 14TH-CP2017 APBNK 7/27/2017 R 6/29/2017 436.00 436.00CR G/L ACCOUNT CK: 128431 436.00 441 48000-01-303.00 ENGINEERING FEES 436.00 PRESTWICK PLACE 14TH-CP2017-07 I 10175-000-1 PRESTWICK PLACE 14TH-CP2017 APBNK 7/27/2017 R 6/29/2017 47.00 47.00CR G/L ACCOUNT CK: 128431 47.00 441 48000-01-303.00 ENGINEERING FEES 47.00 PRESTWICK PLACE 14TH-CP2017-07 I 1582-200-19 WELL HOUSE #16-CP416 APBNK 7/27/2017 R 6/29/2017 274,00 274.00CR G/L ACCOUNT CK: 128431 274.00 626 48000-01-303.00 ENGINEERING FEES 274.00 WELL HOUSE #16-CP416 I 1829-100-3 UMORE DEVELOPMENT APBNK 7/27/2017 R 6/29/2017 857.00 857.00CR G/L ACCOUNT CK: 128431 857.00 101 41810-01-319.10 UMORE PROF SERVICE FEES 857.00 UMORE DEVELOPMENT I 1928-240-18 COPPER CREEK PLAN REV-CP467 APBNK 7/27/2017 R 6/29/2017 436.00 436.00CR G/L ACCOUNT CK: 128431 436.00 427 48000-01-303.00 ENGINEERING FEES 436.00 COPPER CREEK PLAN REV-CP467 I 1928-520-9 GERONIMO ENERGY PLAN REVIEW APBNK 7/27/2017 R 6/29/2017 2,450.50 2,450.SOCR G/L ACCOUNT CK: 128431 2,450.50 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 2,450.50 GERONIMO ENERGY PLAN REVIEW I 1928-570-27 GREYSTONE 4TH ADD-CP462 APBNK 7/27/2017 R 6/29/2017 356.00 356.00CR G/L ACCOUNT CK: 128431 356.00 422 48000-01-303.00 ENGINEERING FEES 356.00 GREYSTONE 4TH ADD-CP462 I 1928-620-28 PRESTWICK PLACE 11TH ADD-CP APBNK 7/27/2017 R 6/29/2017 356.00 356.00CR G/L ACCOUNT CK: 128431 356.00 423 48000-01-303.00 ENGINEERING FEES 356.00 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-24 CSAH 42/TH52 INTERCHANGE-CP APBNK 7/27/2017 R 6/29/2017 120.00 120.00CR G/L ACCOUNT CK: 128431 120.00 421 48000-01-303.00 ENGINEERING FEES 120.00 CSAH 42/TH52 INTERCHANGE-CP461 I 1928-660-7 GLENROSE OF ROSEM�UNT-CP397 APBNK 7/27/2017 R 6/29/2017 356.00 356.00CR G/L ACCOUNT CK: 128431 356.00 416 48000-01-303.00 ENGINEERING FEES 356.00 GLENROSE OF ROSEMOITNT-CP397 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04729 07/27/2017 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 1928-720-12 PRESTWICK PLACE 12TH-CP468 APBNK 7/27/2017 R 6/29/2017 311.50 311.50CR G/L ACCOUNT CK: 128431 3ll.50 428 48000-01-303.00 ENGINEERING FEES 311.50 PRESTWICK PLACE 12TH-CP468 I 1928-970-8 BELLA VISTA 4TH ADD-CP469 APBNK 7/27/2017 R 6/29/2017 356.00 356.00CR G/L ACCOUNT CK: 128431 356.00 429 48000-01-303.00 ENGINEERING FEES 356.00 BELLA VISTA 4TH ADD-CP469 I 2235-040-24 GIS SERVICES APBNK 7/27/2017 R 6/29/2017 572.00 572.00CR G/L ACCOUNT CK: 128431 572.00 101 43121-01-319.02 GIS CONSULTING SERVICES 114.40 GI5 SERVICES (20a) 603 49500-01-303.05 GIS 114.40 GIS SERVICES (20%) 601 49400-01-303.02 GIS 171.60 GIS SERVICES (300) 6D2 49450-01-303.01 GIS 171.60 GIS SERVICES (30a? I 2235-100-12 2017 STREET IMPROV-CP470 APBNK 7/27/2017 R 6/29/2017 3,054.00 3,054.00CR G/L ACCOUNT CK: 128431 3,054.00 430 48000-01-303.00 ENGINEERING FEES 2,722.64 2017 STREET IMPROV-CP470 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 331.36 2017 STREET IMPROV-PARKING LOT I 2235-140-11 PRESTWICK PLACE 13TH ADD-CP APBNK 7/27/2017 R 6/29/2017 1,420.50 1,420.50CR G/L ACCOUNT CK: 128431 1,420.50 433 48000-01-303.00 ENGINEERING FEES 1,420.50 PRESTWICK PLACE 13TH ADD-CP473 I 2235-150-7 SKB EXPANSION PLAN REVIEW APBNK 7/27/2017 R 6/29/2017 2,451.50 2,451.50CR G/L ACCOUNT CK: 128431 2,451.50 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 2,451.50 SKB EXPANSION PLAN REVIEW I 2235-190-5 CONNEMARA PARK PARKING LOT APBNK 7/27/2017 R 6/29/2017 178.50 178.50CR G/L ACCOUNT CK: 128431 178.50 101 43121-01-402.00 PARKING LOT MAINTENANCE 178.50 CONNEMARA PARK PARKING LOT I 2235-200-7 CAMEO AVENUE PARKING-CP2017 APSNK 7/27/2017 R 6/29/2017 583.00 583.00CR G/L ACCOUNT CK: 128431 583.00 101 43121-01-402.00 PARKING LOT MAINTENANCE 583.00 CAMEO AVENUE PARKING-CP2D17-03 I 2235-210-12 GREYSTONE 5TH ADD-CP474 APBNK 7/27/2017 R 6/29/2017 356.00 356.00CR G/L ACCOUNT CK: 128431 356.00 434 48000-01-303.00 ENGINEERING FEES 356.00 GREYSTONE 5TH ADD-CP474 I 2235-220-10 PRESTWICK PLACE 13TH ADD-CP APBNK 7/27/2017 R 6/29/2017 1,756.25 1,756.25CR G/L ACCOUNT CK: 128431 1,756.25 433 48000-01-303.00 ENGINEERING FEES 1,756.25 FRESTWICK PLACE 13TH ADD-CP473 I 2235-250-7 CITY HALL PARKING LOT IMPRO APBNK 7/27/2017 R 6/29/2017 13,429.75 13,429.75CR G/L ACCOUNT CK: 128431 13,429.75 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 13,429.75 CITY HALL PARKING LOT IMPROV 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04729 07/27/2017 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 2235-260-� ROSEWOOD CROSSINGS-CP476 APBNK 7/27/2017 R 6/29/2017 540.00 540.00CR G/L ACCOUNT CK: 128431 540.00 436 48000-01-303.00 ENGINEERING FEES 540.00 ROSEWOOD CROSSINGS-CP476 I 2235-280-5 PROF SRVS-DOWNTOWN PLAN APBNK 7/27/2017 R 6/29/2017 629.50 629.50CR G/L ACCOUNT CK: 128431 629.50 201 46300-01-303.00 ENGINEERING FEES 629.50 PROF SRVS-DOWNTOWN PLAN I 2235-340-4 2017 WCA SERVICES APBNK 7/27/2017 R 6/29/2017 340.00 340.00CR G/L ACCOUNT CK: 128431 340.00 603 49500-01-303.02 NPDES PHASE II 340.00 2017 WCA SERVICES I 2235-35�-5 GREYSTONE 5TH AI�D-CP474 APBNK 7/27/2017 R 6/29/2017 17,034.00 17,034.00CR G/L ACCOUNT CK: 128431 17,034.00 434 48000-01-303.00 ENGINEERING FEES 17,034.00 GREYSTONE 5TH ADD-CP474 I 2235-360-3 2017 GENERAL STORMWATER APBNK 7/27/2017 R 6/29/2017 58.50 58.50CR G/L ACCOUNT CK: 128431 58.50 603 49500-01-303.04 MISCELLANEOUS 58.50 2017 GENERAL STORMWATER I 2235-390-5 HARMONY VILLAS PLAN-CP2017- APBNK 7/27/2017 R 6/29/2017 300.00 300.00CR G/L ACCOUNT CK: 128431 300.00 438 48000-01-303.00 ENGINEERING FEES 300.00 HARMONY VILLAS PLAN-CP2017-02 I 2235-400-4 CMM CTR PARKING LOT-CP2D17- APBNK 7/27/2017 R 6/29/2017 5,814.00 5,814.00CR G/L ACCOUNT CK: 128431 5,814.00 101 11510 NATIONAL GUARD A/R 5,814.00 CMM CTR PARKING LOT-CP2017-03 I 2235-410-4 GREYSTONE 6TH ADD-CP2017-01 APBNK 7/27/2017 R 6/29/2017 3,433.50 3,433.50CR G/L ACCOUNT CK: 128431 3,433.50 437 48000-01-303.00 ENGINEERING FEES 3,433.50 GREYSTONE 6TH ADD-CP2017-01 I 2235-450-2 MERC PLAN REVIEW APBNK 7/27/2017 R 6/29/2017 311.25 311.25CR G/L ACCOUNT CK: 128431 311.25 101 43121-01-303.01 GENERAL N�N-PROJECT RELATED 311.25 MERC PLAN REVIEW I 2235-460-2 SCHOOL SITES PLAN REVIEW APBNK 7/27/2017 R 6/29/2017 240.00 240.00CR G/L ACCOUNT CK: 128431 240.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 240.00 SCHOOL SITES PLAN REVIEW I 2235-470-2 2017 MS4 & MONITORING SERVI APBNK 7/27/2017 R 6/29/2017 2,228.75 2,228.75CR G/L ACCOUNT CK: 128431 2,228.75 603 49500-01-405.01 ENGINEERING FEES 2,228.75 2017 MS4 & MONITORING SERVICES REG. CHECK 1 64,087.00 64,087.00CR 0.00 64,087.00 0.00 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-24D010 XCEL ENERGY I 8053588-8 6/17 SIGNAL LIGHTS & STREET LIGH APBNK 7/27/2017 R 7/18/2017 107.88 107.88CR G/L ACCOUNT CK: 128435 107.88 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 46.79 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 61.09 STREET LIGHTS REG. CHECK 1 107.88 107.88CR 0.00 107.88 0.00 O1-260960 ZIEGLER INC I PC001895427 S-NOZZLES,SEALS,CAPS & FILT APBNK 7/27/2017 R 7/19/2017 135.50 135.50CR G/L ACCOUNT CK: 128436 135.50 101 43100-01-221.00 EQUIPMENT PARTS 135.50 5-NOZZLES,SEALS,CAPS & FILTERS REG. CHECK 1 135.50 135.50CR 0.00 135.50 O.DO ------------------------------------------------------------------------------------------------------------------------------------ 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: Ol -__-___= 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 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 535,004.64CR 201 PORT AUTHORITY FUND 4,549.50CR 202 BUILDING CIP FUND 140,493.29CR 205 PARK IMPROVEMENT FUND 63,804.35CR 206 INSURANCE FUND 3,773.12CR 207 EQUIPMENT CIP FUND 10,773.20CR 242 TIF DOWNTOWN-BROCKWAY 517.50CR 416 GLEN ROSE ADDITION 356.00CR 421 TH 52/CSAH 42 INTERCHANGE 1,158.00CR 422 GREYSTONE 4TH ADDITION 356.00CR 423 PRESTWICK PLACE 11TH ADDN 356.00CR 427 DUNMORE 436.00CR 428 PRESTWICK PLACE 12TH ADDN 311.50CR 429 BELLA VISTA 4TH ADDITION 356.00CR 430 2a17 PAVEMENT MANAGEMENT 122,891.75CR 433 PRESTWICK PLACE 13TH ADDN 3,176.75CR 434 GREYSTONE 5TH ADDITION 17,390.00CR 436 ROSEWOOD COMMONS 540.DOCR 437 GREYSTONE 6TH ADDITION 90,446.00CR 438 HARMONY VILLAS 300.00CR 441 PRESTWICK PLACE 14TH ADDN 483.00CR 601 WATER UTILITY FUND 10,902.51CR 602 SEWER UTILITY FUND 6,278.32CR 603 STORM WATER UTILITY FUND 22,833.73CR 604 CAPITAL INVESTMENT FUND 261.40CR 626 WELL #16 274.00CR 650 ARENA FUND 1,411.31CR ** TOTALS ** 1,039,433.87CR 7-27-2017 8:45 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 04729 07/27/2017 AP CHECK RUN VENDOR SET: O1 ------_--—___________________________________ R E P O R T T 0 T A L S =__________________________________________________ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 4 4,720.20 4,720.20CR 0.00 4,720.20 D.00 REG-CHECKS 136 1,034,713.67 1,034,713.67CR 0.00 1,034,713.67 0.00 EFT 0.00 0.00 0.00 o.oa o.00 NON-CHECKS 0.00 0.00 0.00 0.00 D.00 ALL CHECKS 140 1,039,433.87 1,039,433.87CR 0.00 1,039,433.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 �� �� ��a � `�� ) '�