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6.b. Bills Listing
7/19/2018 8:23 AM A / P CHECK REGISTER PAGE: 1 PACKET: 05046 PAYROLL 07/19/18 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - BY J` K CHECK CHECK CHECK CHECK VENDOR NAME / 1. D. DESC TYPE DATE DISCOUNT AMOUNT WOO AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201807170715 FEDERAL WITHHOLDING D 7/19/2018 25,425.76CR 000000 I -T3 201807170715 FICA W/H & CONTRIBUTIONS D 7/19/2016 23,613.98CR 000000 I -T4 201007170715 MEDICARE W/H & CONTRIBUTIONS D 7/19/2018 9,931.38CR 000000 58,971.12 000004 MN DEPT OF REVENUE I -T2 201807170715 MN STATE WITHHOLDING D 7/19/2018 12,362.78CR 000000 12,362.78 002238 MN STATE RETIREMENT SYSTEM I-260201807170715 MSRS-EMPLOYEE CONTRIBUTION D 7/19/2018 495.000R 000000 I-262201807170715 MSRS-EMPLOYEE CONTRIBUTION D 7/19/2010 105.90CR 000000 I-263201807170715 MSRS-EMPLOYEE CONTRIBUTION D 7/19/2018 300.00CR 000000 I-264201807170715 MSRS-EMPLOYEE CONTRIBUTION D 7/19/2018 510.00CR 000000 I-350201807170715 DEFERRED COMP WITHHOLDING D 7/19/2018 1,029.000R 000000 I-351201807170715 DEFERRED COMP WITHHOLDING D 7/19/2018 109.14CR 000000 I-352201807170715 ROTH 457 CONTRIBUTIONS D 7/19/2018 20.000R 000000 I-354201807170715 DEF COMP W/H INS. WAIVER D 7/19/2018 1,746.000R 000000 4,315.04 004379 MII LIFE INC DBA FURTHER I-230201807170715 HSA - EMPLOYEE CONTRIBUTION D 7/19/2018 2,390.64CR 000000 I-250201807170715 VERA - EMPLOYEE CONTRIBUTIONS D 7/19/2018 105.0008 000000 2,495.64 140290 NATIONWIDE RETIREMENT SOL I-310201807170715 DEFERRED COMP WITHHOLDING D 7/19/2018 4,674.01CR 000000. I-311201807170715 DEFERRED COMP WITHHOLDING D 7/19/2018 481.30CR 000000 I-312201807170715 DEF COMP W/H INS. WAIVER D 7/19/2016 1,353.73CR 000000 I-340201807170715 ROTH 457 CONTRIBUTIONS D 7/19/2018 685.00CR 000000 I-341201807170715 ROTH 457 CONTRIBUTIONS D 7/19/2018 94.15CR 000000 7,288.19 140295 NATIONWIDE RETIREMENT SOL I-320201007170715 DEFERRED COMP W/H - PT'ERS D 7/19/2018 7,490.58CR 000000 7,490.58 162110 PUBLIC EMPLOYEE C-122016 5/20/18 - 06/02/18 E.FASBENDER D 7/19/2018 75.68 000000 I-300201807170715 PERA W/H - COORDINATED D 7/19/2018 24,969.05CR 000000 I-301201607170715 PERA W/H - POLICE DEPT D 7/19/2018 23,638.76CR 000000 48,532.13 004117 MEDICA C-201807190716 HEALTH INSURANCE PREMIUMS N 7/19/2018 45,340.30 000000 I-101201807170715 HEALTH INSURANCE PREMIUMS N 7/19/2018 4,394.26CR 000000 I-104201807110715 HEALTH INSURANCE PREMIUMS N 7/19/2016 6,728.0008 000000 I-106201807170715 HEALTH INSURANCE PREMIUMS N 7/19/2018 17,668.44CR 000000 I-107201607170715 HEALTH INSURANCE PREMIUMS N 7/19/2018 16,549.60CR 000000 0.00 7/19/2018 0:23 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05046 PAYROLL 07/19/10 VENDOR SET: 01 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-201007190718 LIFE INSURANCE PREMIUMS N 7/19/2018 775.24 000000 I-141201807170715 GROUP LIFE INS PREMIUMS N 7/19/2018 52.50CR 000000 I-142201807170715 GROUP LIFE INS PREMIUMS N 7/19/2010 46.58CR 000000 I-150201807170715 SUPPL. LIFE INS PREMIUMS N 7/19/2018 676.16CR 000000 0.00 040540 DELTA DENTAL OF MN C-201807190717 DENTAL INSURANCE PREMIUMS N 7/19/2018 3,317.82 000000 I-111201807170715 DENTAL INSURANCE PREMIUMS N 7/19/2018 1,166.88CR 000000 1-112201807170715 DENTAL INSURANCE PREMIUMS N 7/19/2018 2,150.94CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201807190719 PERA LIFE INSURANCE PREMIUMS N 7/19/2018 516.50 000000 I-130201807170715 PERA LIFE INSURANCE PREMIUMS N 7/19/2018 516.50CR 000000 0.00 011310 AFLAC I-161201807170715 AFLAC INSURANCE PREMIUMS R 7/19/2018 447.97CR 131402 I-162201807170715 AFLAC INSURANCE PREMIUMS R 7/19/2018 306.02CR 131402 753.99 010770 AFSCME COUNCIL 5 I-400201807020680 AFSCME [INION DUES R 7/19/2018 433.44CR 131403 I-400201007170715 AFSCME UNION DUES R 7/19/2018 433.44CR 131403 I-404201807020680 PEOPLE DEDUCTIONS R 7/19/2018 6.00CR 131403 I-404201807170715 PEOPLE DEDUCTIONS R 7/19/2018 6.000R 131403 878.88 030958 CITY OF ROSEMOUNT I-200201807170715 FLEX MEDICAL R 7/19/2018 1,387.21CR 131404 I-210201807170715 FLEX DAYCARE R 7/19/2018 1,272.93CR 131404 2,660.14 071450 GREATER TO UNITED WAY I-600201807020680 UNITED WAY CONTRIBUTIONS R 7/19/2018 5.00CR 131405 I-600201807170715 UNITED WAY CONTRIBUTIONS R 7/19/2018 5.0008 131405 10.00 120150 LAW ENFORCEMENT LABOR I-410201807020680 POLICE SERGEANTS' UNION DUES R 7/19/2010 147.000R 131406 I-410201807170715 POLICE SERGEANTS' UNION DUES R 7/19/2018 147.00CR 131406 294.00 120151 LAW ENFORCEMENT LABOR I-411201807020680 POLICE OFFICERS' UNION DUES R 7/19/2018 441.00CR 131407 I-411201807170715 POLICE OFFICERS' UNION DUES R 7/19/2018 441.00CR 131407 882.00 137750 MN TEAMSTERS -LOCAL 320 I-420201807020680 PUBLIC WORKS UNION DUES R 7/19/2018 634.00CR 131408 I-420201807170715 PUBLIC WORKS UNION DUES R 7/19/2018 634.00CR 131408 1,260.00 9/19/2018 8:23 AM A / P CHECK REGISTER CHECK AMT TOTAL APPLIED PACKET: 05046 PAYROLL 07/19/18 8,603.79 0,603.79 VENDOR SET: 01 0 0.00 0.00 BANK PYBNK FIRST STATE BANK - PY 0 0.00 0.00 0.00 CHECK CHECK 7 CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 220200 VANTAGEPOINT IF AGTS-457 0.00 NON CHECKS: I-330201807170715 ICMA CONTRIBUTIONS-PLAN#303970 R 7/19/2018 1,276.61CR 131409 I-333201807170715 ICMA INS. WAIVER-PLAN4303970 R 7/19/2018 580.17CR 131409 + * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 8,603.79 0,603.79 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 141,455.48 141,455.48 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 150,059.27 150,059.27 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 3 CHECK AMOUNT 1,856.78 7/19/2018 8:23 AM A / P CHECK REGISTER PAGE: 4 PACKET: 05046 PAYROLL 07/19/18 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT �* POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 7/2018 126,751.21CR 201 7/2018 126.17CR 601 7/2018 7,878.44CR 602 7/2018 7,964.49CR 603 7/2018 4,234.06CR 650 7/2016 3,104.30CR ALL 150,059.27CR 7-20-2018 9:03 AM A/P PAYMENT REGISTER PACKET: 05048 07/20/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE APBNK 7/20/2018 R 7/05/2018 VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ 131410 DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 6/18 STREET LIGHTS APBNK 7/20/2018 R 7/05/2018 4,987.78 4,907.78CR G/L ACCOUNT CK: 131410 4,987.70 101 43121-01-381.01 STREET LIGHTS 4,907.78 STREET LIGHTS I 200001519073 6/18 SIREN #10 APBNK 7/20/2010 R 7/05/2018 5.00 5.00OR G/L ACCOUNT CK: 131410 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN 410 I 200001834654 6/18 LIFT STATION #4 APBNK 7/20/2010 R 7/05/2018 727.70 727.70CR G/L ACCOUNT CK: 131410 727.70 602 49454-01-381.00 ELECTRIC UTILITIES 727.70 LIFT STATION 04 I 200001987817 6/18 LIFT STATION #5 APBNK 7/20/2018 R 7/05/2018 445.08 445.08CR G/L ACCOUNT CK: 131410 445.08 602 49455-01-381.00 ELECTRIC UTILITIES 445.08 LIFT STATION WS I 200002004786 6/10 CONNEMARA PARK SHELTER/LIGH APBNK 7/20/2018 R 7/05/2010 30.01 30.01CR G/L ACCOUNT CK: 131410 30.01 101 45202-01-381.03 IRRIGATION 30.01 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 6/18 IRRIGATION PUMP/SP CONTROL APBNK 7/20/2018 R 7/05/2018 64.00 64.000R G/L ACCOUNT CK: 131410 64.00 101 45202-01-381.03 IRRIGATION 64.00 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 6/18 WELL 48 APBNK 7/20/2010 R 7/05/2018 2,944.19 2,944.19CR G/L ACCOUNT CK: 131410 2,944.19 601 49408-01-361.00 ELECTRIC UTILITIES 2,944.19 WELL #0 I 200002009496 6/18 WATER TOWER 42 APBNK 7/20/2018 R 7/05/2018 113.25 113.25CR G/L ACCOUNT CK: 131410 113.25 601 49416-01-381.00 ELECTRIC UTILITIES 113.25 WATER TOWER 42 1 200002079739 6/18 JAYCEE PARK SHELTER/LIGHTS APBNK 7/20/2018 R 7/05/2018 147.57 147.57CR G/L ACCOUNT CK: 131410 147.57 101 45202-01-381.03 IRRIGATION 147.57 JAYCEE PARK SHELTER/LIGHTS I 200002080539 6/18 LIFT STATION 43 APBNK 7/20/2018 R 7/05/2010 276.13 276.13CR G/L ACCOUNT ON: 131410 276.13 602 49453-01-381.00 ELECTRIC UTILITIES 276.13 LIFT STATION #3 I 200002112506 6/18 JAYCEE PARK TRAIL LIGHTS APBNK 7/20/2018 R 7/05/2018 144.24 144.24CR G/L ACCOUNT CK: 131410 144.24 101 45202-01-381.01 SKATING RINKS 144.24 JAYCEE PARK TRAIL LIGHTS I 200002868701 6/18 STORM DRAIN LIFT STATION #3 APBNK 7/20/2018 R 7/05/2018 797.85 797.85CR G/L ACCOUNT CK: 131410 797.85 603 49513-01-381.00 ELECTRIC UTILITIES. 797.85 STORM DRAIN LIFT STATION #3 7-20-2018 9:03 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05048 07/20/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 200003329984 6/18 SDLS #4/LS #6 APBNK 7/20/2018 R 7/05/2018 1,621.11 1,621.11CR G/L ACCOUNT CK: 131410 1,621.11 603 49514-01-381.00 ELECTRIC UTILITIES 324.22 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 1,296.89 LIFT STATION #6 I 200003564457 6/18 METERED TUNNEL LIGHTS APBNK 7/20/2018 R 7/05/2018 16.85 16.85CR G/L ACCOUNT CK: 131410 16.85 101 43121-01-381.01 STREET LIGHTS 16.05 METERED TUNNEL LIGHTS I 200003949690 6/18 LIFT STATION 49 APBNK 7/20/2018 R 7/05/2018 113.61 113.61CR G/L ACCOUNT CK: 131410 113.61 602 49457-01-381.00 ELECTRIC UTILITIES 113.61 LIFT STATION 49 I 200004097754 6/18 STORM DRAIN LIFT STATION 46 APBNK 7/20/2018 R 7/05/2018 24.63 24.63CR G/L ACCOUNT CK: 131410 24.63 603 49516-01-381.00 ELECTRIC UTILITIES 24.63 STORM DRAIN LIFT STATION #6 REG. CHECK 1 12,459.00 12,459.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,459.00 0.00 01-000030 MN DEPT OF REVENUE 1201807190721 JUNE PETROLEUM TAX APBNK 7/20/2018 D 7/20/2018 163.02 163.02CR G/L ACCOUNT 163.02 101 43100-01-212.00 MOTOR FUELS 163.02 JUNE PETROLEUM TAX DRAFTS 1 163.02 163.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------ 163.02 0.00 01-000031 MN DEPT OF REVENUE I 201807190722 JUNE SALES & USE TAX APBNK 7/20/2018 D 7/20/2018 51158.00 5,158.0008 G/L ACCOUNT 5,158.00 101 22810 SALES TAX PAYABLE 165.37 JUNE SALES & USE TAX 601 22010 SALES TAX PAYABLE 3,874.56 JUNE SALES & USE TAX 604 22810 SALES TAX PAYABLE 266.93 JUNE SALES & USE TAX 650 22810 SALES TAX PAYABLE 830.29 JUNE SALES & USE TAX 101 41110-01-315.00 SPECIAL PROGRAMS 1.86 JUNE SALES & USE TAX 101 41320-31-315.02 HEALTH & WELLNESS 0.23 JUNE SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.62 JUNE SALES & USE TAX 101 42110-01-331.07 MEETING REIMBURSEMENTS 1.10 JUNE SALES & USE TAX 101 42210-01-439.01 FOOD & COFFEE 9.71 JUNE SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 7.56 JUNE SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.23CRJUNE SALES & USE TAX DRAFTS 1 51158.00 5,158.00CR 0.00 51158.00 0.00 7-20-2018 9:03 AM A/P PAYMENT REGISTER PACKET: 05048 07/20/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------- ______________________________________________________________________ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 6/18 PW BUILDINGS -1ST METER APBNK 7/20/2010 R 7/06/2018 53.33 53.33CR G/L ACCOUNT CK: 131412 53.33 101 41940-01-383.00 GAS UTILITIES 53.33 PW BUILDINGS -10T METER I 0502440191-1 6/18 PW BUILDINGS -2ND METER APBNK 7/20/2016 R 7/06/2018 51.98 51,98CR G/L ACCOUNT CK: 131412 51.98 101 4194.0-01-383.00 GAS UTILITIES 51.98 PW BUILDINGS -2ND METER I 0502574702-1 6/1.8 WELL #9 APBNK 7/20/2018 R 7/06/2018 25.09 25.89CR G/L ACCOUNT CK: 131412 25.89 601 49409-01-383.00 GAS UTILITIES 25.89 WELL 49 I 0502798212-1 6/18 FIRE STATION #1 APBNK 7/20/2018 R 7/06/2018 56.62 56.62CR G/L ACCOUNT CK: 131412 56.62 101 41940-01-383.00 GAS UTILITIES 56.62 FIRE STATION #1 I 0504741418-1 6/18 RSMT SC -ASSEMBLY HALL APBNK 7/20/2018 R 7/06/2018 48.01 48.01CR G/L ACCOUNT CK: 131412 48.01 - 101 45100-30-383.00 GAS UTILITIES 46.01 RSMT SC -ASSEMBLY HALL I 0505173085-1 6/10 WELL #8 APBNK 7/20/2018 R 7/06/2018 19.20 19.20CR G/L ACCOUNT CK: 131412 19.20 601 49408-01-383.00 GAS UTILITIES 19.20 WELL 48 I 0505316075-1 6/18 JAYCEE PARK SHELTER APBNK 7/20/2018 R 7/06/2018 19.20 19.20CR G/L ACCOUNT CK: 131412 19.20 101 45202-01-383.00 GAS UTILITIES 19.20 JAYCEE PARK SHELTER I 0506007839-1 6/18 CH,CARPENTER SHOP,GENERATOR APBNK 7/20/2018 R 7/06/2018 431.34 431.34CR G/L ACCOUNT CK: 131412 431.34 101 41940.-01-383.00 GAS UTILITIES 431.34 CH,CARPENTER SHOP,GENERATOR 1 0507933425-1 6/18 RSMT SC -ACTIVITY CENTER APBNK 7/20/2018 R 7/06/2018 10.13 10.13CR G/L ACCOUNT CK: 131412 10.13 101 45100-30-383.00 GAS UTILITIES 10.13 RSMT SC -ACTIVITY CENTER REG. CHECK 1 715.70 715.70CR 0.00 715.70 0.00 ____________________________________________________________________________________________________________________________________ 01-003583 VENTURE BANK I 201807190720 INVESTMENT INVOICE 07/23/20 APBNK 7/20/2018 R 7/20/2018 500,000.00 500,000.00CR G/L ACCOUNT CK: 131413 500,000.00 329 10408 INVESTMENTS -VENTURE BANK 370,000,00 183 -DAYS, DUE 01/22/19 @ 1.15% 7-20-2018 9:03 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05048 07/20/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 381 10408 INVESTMENTS -VENTURE BANK 130,000.00 183 -DAYS, DUE 01/22/19 @ 1.15% REG. CHECK 1 500,000.00 500,000.00CR 0.00 50:0,000.00 0.00 7-20-2018 9:03 AM PACKET: 05048 07/20/2018 AP CHECK RUN VENDOR SET: 01 ------------------------------------------- HAND CHECKS DRAFTS REG -CHECKS EFT NON -CHECKS A/P PAYMENT REGISTER ====== R E P O R T T O T A L S ==_______________ PAYMENT OUTSTANDING F U N D D I S T R I B U T I O N DISCOUNT FUND N04 FUND NAME AMOUNT 0.00 ----------------------------------------------------- 1.01 GENERAL FUND 6,415.30CR 329 DS GO IMP BONDS -.2013A 370,000.00CR 0.00 361 IS PA GO TIF 200BA&2008B 130,000.00CR 601 WATER UTILITY FUND 6,977.09CR 0.00 602 SEWER UTILITY FUND 2,059.41CR 603 STORM WATER UTILITY FUND 1,146.70CR 0.00 604 CAPITAL INVESTMENT FUND 266.93CR 650 ARENA FUND 830.29CR 0.00 -� TOTALS -- 510,495.72CR ---- TYPE OF CHECK TOTALS. ALL CHECKS ------------------------------------------------------ ERRORS: PAGE: 5 Rml)"v B Y' ' GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 2 5,321.02 5,321.02CR 0.00 5,321.02 0.00 3 513,174.70 513,174.70CR 0.00 513,174.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 518,495.72 518,495.72CR 0.00 -------------------------------------------------------------------------- 518,495.72 0.00 0 WARNINGS: 0 Rml)"v B Y' ' 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR 'SET: 01 PAGE: 1 01-004473 SHEHLA ALAVI I 201807250839 BOOKING 4224 -DAMAGE DEPOSIT APBNK 7/31/2018 R VENDOR SEQUENCE 300.00 300.000R VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ 101 22001 DISC DT BALANCE DISCOUNT 01-003860 ACCELERATED TECHNOLOGIES LL REG. CHECK 1 I 9388 ELECTION ACCESS POINT APBNK 7/31/2010 R 7/05/2018 225.18 225.18CR G/L ACCOUNT CK: 131414 01-004026 ALERUS 225.18 101 24458 F/B ASSIGNED FOR ELECTION EQUP 225.18 ELECTION ACCESS POINT COBRA MONTHLY SAV FEE -SUN 2 APBNK 7/20/2018 D 7/05/2018 REG. CHECK 1 225.18 225.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42.00 225.18 0.00 01-004473 SHEHLA ALAVI I 201807250839 BOOKING 4224 -DAMAGE DEPOSIT APBNK 7/31/2018 R 7/25/2018 300.00 300.000R G/L ACCOUNT CK: 131415 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING #224 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004026 ALERUS I C67538 COBRA MONTHLY SAV FEE -SUN 2 APBNK 7/20/2018 D 7/05/2018 42.00 42.00CR G/L ACCOUNT 42.00 101 41320-31-319.04 COBRA CONSULTANT 42.00 COBRA MONTHLY SRV FEE -JUN 2018 DRAFTS 1 42.00 42.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42.00 0.00 01-001276 ALEX AIR APPARATUS INC I INV -37157 COMPRESSOR AIR QLTY TEST -FS APBNK 7/31/2018 R 7/13/2018 130.00 130.00CR G/L ACCOUNT CK: 131416 130.00 101 42210-01-313.01 SCBA MAINTENANCE 130.00 COMPRESSOR AIR QLTY TEST -FS 41 I INV -37158 COMPRESSOR AIR QLTY TEST -FS APBNK 7/31/2018 R 7/12/2018 130.00 130.00CR G/L ACCOUNT CK: 131416 130.00 101 42210-01-313.01 SCBA MAINTENANCE 130.00 COMPRESSOR AIR QLTY TEST -FS 42 I INV -37193 SAFETY STRAPS & SCBA GRACED APBNK 7/31/2018 R 7/17/2018 424.71 424.71CR G/L ACCOUNT CK: 131416 424.71 101 42210-01-229.04 VEHICLE MODIFICATIONS 424.71 SAFETY STRAPS & SCBA BRACKETS REG. CHECK 1 684.71 684.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 684.71 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05052 07/31/2018 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004337 ALTEC INDUSTRIES INC I 10983531 PRESSURE RELIEF VALVES APBNK 7/31/2018 R 7/06/2018 158.28 158.28CR G/L ACCOUNT CK: 131417 150.28 101 43100-01-221.00 EQUIPMENT PARTS 158.28 PRESSURE RELIEF VALVES REG. CHECK 1 158.28 158.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 158.28 0.00 01-011324 AMERICAN LEGION POST 65 I 7232018 KIDS DANCE FOOD APBNK 7/31/2018 R 7/19/2018 200.00 200.000R G/L ACCOUNT CK: 131418 200.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 200.00 KIDS DANCE FOOD REG. CHECK 1 200.00 200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.00 0.00 01-004446 SANDRA AMUNDSON I 201807230723 DUPLICATE UTILITY PYMT REFU APBNK 7/31/2018 R 7/12/2018 74.85 74.85CR G/L ACCOUNT ON 131419 74.85 601 22000 DEPOSITS PAYABLE 74.85 DUPLICATE UTILITY PYMT REFUND REG. CHECK 1 74.85 74.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 74.85 0.00 01-004102 KYLE ANDERSON I 1011 DESIGN/PROD FALL BROCHURE APBNK 7/31/2010 R 7/10/2018 2,760.00 2,760.00CR G/L ACCOUNT CK: 131420 2,760.00 101 45100-01-349.01 BROCHURES 2,760.00 DESIGN/PROD FALL BROCHURE REG. CHECK 1 2,760.00 2,760.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,760.00 0.00 01-001860 APPLIED ECOLOGICAL SERV I 49569 SPOT MOWING -MULTIPLE PARKS APBNK 7/31/2018 R 6/30/2018 1,200.00 1,200.000R G/L ACCOUNT CK: 131421 1,200.00 101 45202-01-319.01 MAINTENANCE OF OPEN SPACES 1,200.00 SPOT MOWING -MULTIPLE PARKS REG. CHECK 1 1,200.00 1,200.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,200.00 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT ------------------------------------------------------------------------------------- 01-.002377 ASPEN MILLS PAGE: 3 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ----------------------------------------- I 219262 FF UNIFORM -C. SEHR APBNK 7/31/2018 R 6/29/2018 145.40 145.40CR 212.55 G/L ACCOUNT CK: 131422 G/L ACCOUNT 145.40 131425 101 42210-01-218.01 UNIFORMS 212.50 145.40 FF UNIFORM -C. SEHR OPERATING I 219263 FF UNIFORM -K. HORNER APBNK 7/31/2018 R 6/29/2018 141.40 141.40CR ------------------------------------------------------------------------------------------------------------------------------------ G/L ACCOUNT OR 131422 65.00 141.40 65.000R 01-020090 BACHMAN'S 101 42210-01-210.01 UNIFORMS 131425 141.40 FF UNIFORM -K. HORNER I 851911/50 FLOWERS & PLANTS APBNK REG. CHECK 1 286.80 286.80CR 0.00 G/L ACCOUNT CK: 131424 578052 TEA & COFFEE -SC 286.80 0.00 7/19/2018 ------------------------------------- 01-004462 AUTOMOTIVE TRAINING AUTHORI I 164343 HYBRID SRV/TECHNOLOGY TRAIN APBNK 7/31/2018 R 7/23/2018 7/31/2018 R 212.50 212.50CR 212.55 G/L ACCOUNT CK: 131423 G/L ACCOUNT 212.50 131425 101 43100-01-437.00 CONFERENCES & SEMINARS 212.50 HYBRID SRV/TECHNOLOGY TRAIN'G OPERATING SUPPLIES REG. CHECK 1 SWEETENER -SC 212.50 212.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ APBNK 7/31/2018 R 7/23/2018 65.00 212.50 0.00 65.000R 01-020090 BACHMAN'S INC -CREDIT DEPT G/L ACCOUNT CK: 131425 65.00 I 851911/50 FLOWERS & PLANTS APBNK 7/31/2018 R 7/23/2018 OPERATING 162.85 162.85CR 65.00 G/L ACCOUNT CK: 131424 578052 TEA & COFFEE -SC 162.85 7/31/2018 R 7/19/2018 101 43121-01-225.06 ENTRANCE MONUMENTS 115.00 FLOWERS/PLANTS-CARROLLS WOODS CK: 101 43121-01-225.09 CITY FACILITIES 47.85 FLOWERS/PLANTS-CITY HALL REG. CHECK 1 58.00 162.85 162.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 162.85 0.00 01-003889 BERRY COFFEE COMPANY I 574551 COFFEE,TEA & SWEETENER -SC APBNK 7/31/2018 R 7/05/2018 212.55 212.55CR G/L ACCOUNT CK: 131425 212.55 101 45100-30-219.00 OTHER OPERATING SUPPLIES 212.55 COFFEE,TEA & SWEETENER -SC I 575982 CIS CARTRIDGE FILTER -SC APBNK 7/31/2018 R 7/23/2018 65.00 65.000R G/L ACCOUNT CK: 131425 65.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 65.00 OCS CARTRIDGE FILTER -SC I 578052 TEA & COFFEE -SC APBNK 7/31/2018 R 7/19/2018 50.00 58.000R G/L ACCOUNT CK: 131425 58.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 58.00 TEA & COFFEE -SC 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------"----.--- DISC DT BALANCE DISCOUNT REG. CHECK 1 335.55 335.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 335.55 0.00 01-004463 HAREG BEZABIN I 201807250827 BOOKING 588 -DAMAGE DEPOSIT APBNK 7/31/2018 R 7/18/2018 195.00 195.00CR G/L ACCOUNT ON 131426 195.00 101 22000 DEPOSITS PAYABLE 195.00 BOOKING 588 -DAMAGE DEPOSIT REG. CHECK 1 195.00 195.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 195.00 0.00 01-004447 BIG SUPPLY CO., LLC I 1042304-00 6 BAGS 17-5-17 FERTILIZER APBNK 7/31/2018 R 7/11/2018 154.86 154.86CR G/L ACCOUNT CK: 131427 154.86 101 43121-01-225.07 DOWNTOWN PLANTERS 154.86 6 BAGS 17-5-17 FERTILIZER REG. CHECK 1 154.86 154.86CR 0..00 ------------------------------------------------------------------------------------------------------------------------------------ 154.86 0.00 01-004321 BHE COMMUNITY SOLAR LLC I 8626169 JUNE SOLAR SUBSCRIPTIONS APBNK 7/31/2018 R 7/18/2018 2,148.62 2,148.82CR G/L ACCOUNT CK: 131428 2,148.82 601 49409-01-381.00 ELECTRIC UTILITIES 1,801.41 JUNE SOLAR SUBSCRIPT'N-W M9 601 49425-01-381.00 ELECTRIC UTILITIES 347.41 JUNE SOLAR SUBSCRIPT'N-W #15 REG. CHECK 1 2,148.82 2,148.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,148.62 0.00 01-003811 BLACKFIRE CREATIVE I 2654 SQUAD SETUP -LETTERS & 040 APBNK 7/31/2018 R 6/25/2018 45.30 45.30CR G/L ACCOUNT CK: 131429 45.30 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 45.30 SQUAD SETUP -LETTERS & #40 I 2835 SQUAD GRAPHICS REMOVED APBNK 7/31/2018 R 7/19/2018 235.00 235.000R G/L ACCOUNT CK: 131429 235.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 235.00 SQUAD GRAPHICS REMOVED I 2836 2018 EXPLORER GRAPHICS -PD 8 APBNK 7/31/2018 R 7/19/2018 1,250.00 1,250.000R G/L ACCOUNT CK: 131429 1,250.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 1,250.00 2018 EXPLORER GRAPHICS -PD 80 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ------------------------------------------------ 01-004012 BOLTON & MENK INC VENDOR SEQUENCE BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------- REG. CHECK 1 1,530.30 1,530.30CR 0.00 1,530.30 0.00 I 218792 PROF SRVS-GREYSTONE 6TH ADD APBNK 7/31/2018 R 6/19/2018 2,000.00 9,167.50 9,167.50CR G/L G/L ACCOUNT CK: 131430 2,000.00 9,167.50 101 437 48000-01-303.00 ENGINEERING FEES 9,167.50 AS -BUILT PROF SRVS-GREYSTONE 6TH ADD I 219242 PROF SRVS-BONAIRE PATH EXTE APBNK 7/31/2018 R 6/28/2010 2,000.00 6,061.00 0.00 6,061.00CR G/L ACCOUNT CK: 1314.30 2,000.00 6,061.00 01-004468 ROLLIE BRAN DT 446 48000-01-303.00 ENGINEERING FEES 6,061.00 PROF SRVS-BONAIRE PATH EXTEN I 219243 COMPREHENSIVE SS PLAN UPDAT APBNK 7/31/2018 R 6/28/2018 7/24/2018 1,896.00 25.000R 1,896.00CR G/L ACCOUNT CK: 131430 131432 1,896.00 603 49500-01-303.04 MISCELLANEOUS ADULT EXERCISE 1,896.00 25.00 COMPREHENSIVE SS PLAN UPDATE I 219244 PROF SRVS-GREYSTONE 7TH ADD APBNK 7/31/2010 R 6/28/2010 CHECK 19,317.50 25.00 19,317.50CR 0.00 G/L ACCOUNT CK: 131430 19,317.50 25.00 0.00 413 40000-01-303.00 ENGINEERING FEES 19,317.50 PROF SRVS-GREYSTONE 7TH ADD REG. CHECK 1 36,442.00 36,442.0008 0.00 36,442.00 0.00 ------------------------------- 01-003249 BRANDL ANDERSON HOMES I 2018-00128 AS -BUILT SURVEY REFUND APBNK 7/31/2018 R 7/11/2018 2,000.00 2,000.00CR G/L ACCOUNT CK: 131431 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-004468 ROLLIE BRAN DT I 201807250832 YOGA 9 CLASS REFUND APBNK 7/31/2018 R 7/24/2018 25.00 25.000R G/L ACCOUNT CK: 131432 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 YOGA 9 CLASS REFUND REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 7-31-2018 9:14 AM MISC OFFICE/PAPER A/P PAYMENT REGISTER 7/06/2010 122.44 122.44CR PAGE: 6 PACKET: 05052 07/31/2018 AP CHECK RUN 122.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 89.60 VENDOR SET: 01 BADGE LABELS & POSTCARDS 101 41810-01-203.01 COPY PAPER 32.84 llx17 WHITE COPY PAPER I WO -396020-1 MISC OFFICE/PAPER SUPPLIES- APBNK 7/31/2018 R VENDOR SEQUENCE 52.15 52.15CR G/L ACCOUNT CK: 131436 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 101 41810-01-203.01 GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------'_-------_-----------------_-_------------_----------------------- 101 41810-01-209.00 OTHER OFFICE SUPPLIES DISC DT BALANCE DISCOUNT MISC OFFICE SUPPLIES -PW ENG APBNK 7/31/2010 R 01-004464 KENNETH BUCHMAN 49.40 49.40CR G/L ACCOUNT CK: 131436 I 201807250828 PERMIT #6055 -DAMAGE DEPOSIT APBNK 7/31/2018 R 9/23/2010 49.40 300.00 300.000R INVITATION CARDS I WO -397771-1 MISC OFFICE/PAPER G/L ACCOUNT CK: 131433 167.51 167.51CR 300.00 G/L ACCOUNT CK: 131436 101 22000 DEPOSITS PAYABLE 300.00 OTHER OFFICE SUPPLIES PERMIT #6055 -DAMAGE DEPOSIT PAPER ROLLS,RECEIPTS,FOLDERS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004448 MICHAEL BUCK I 201807230724 PERMIT #6337 -DAMAGE DEPOSIT APBNK 7/31/2018 R 7/10/2018 150.00 150.00CR G/L ACCOUNT CK: 131434 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #6337 -DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01-004421 SUSAN BUSER I 201807230725 BONE BUILDERS PURCHASE REIM APBNK 7/31/2018 R 6/30/2018 38.64 38.64CR G/L ACCOUNT CK: 131435 38.64 101 45100-01-315.11 SENIOR PROGRAMS 38.64 BONE BUILDERS PURCHASE REIMS REG. CHECK 1 38.64 38.64CR 0.00 38.64 0.00 ----------------------------- 01-004103 BUSINESS ESSENTIALS I WO -394881-1 MISC OFFICE/PAPER SUPPLIES- APBNK 7/31/2018 R 7/06/2010 122.44 122.44CR G/L ACCOUNT CK: 131436 122.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 89.60 BADGE LABELS & POSTCARDS 101 41810-01-203.01 COPY PAPER 32.84 llx17 WHITE COPY PAPER I WO -396020-1 MISC OFFICE/PAPER SUPPLIES- APBNK 7/31/2018 R 7/11/2018 52.15 52.15CR G/L ACCOUNT CK: 131436 52.15 101 41810-01-203.01 COPY PAPER 13.99 8.5 x 14 GREEN COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 38.16 TAPE REFILLS,WALL CLIPS,ETC I WO -396459-1 MISC OFFICE SUPPLIES -PW ENG APBNK 7/31/2010 R 7/12/2018 49.40 49.40CR G/L ACCOUNT CK: 131436 49.40 101 43121-01-209.00 OTHER OFFICE SUPPLIES 49.40 AVERY INVITATION CARDS I WO -397771-1 MISC OFFICE/PAPER SUPPLIES- APBNK 7/31/2018 R 7/18/2010 167.51 167.51CR G/L ACCOUNT CK: 131436 167.51 101 41810-01-209.00 OTHER OFFICE SUPPLIES 150.18 PAPER ROLLS,RECEIPTS,FOLDERS 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 101 41810-01-203.01 COPY PAPER 17.33 PINK COPY PAPER REG. CHECK 1 391.50 391.50CR 0.00 -----------------------------------------------------------------------------------------'__-___---------------------------_________ 391.50 0.00 01-030070 C R FISCHER & SONS INC I 180404 CURB REPAIRS APBNK 7/31/2018 R 7/17/2018 3,995.00 3,995.00CR G/L ACCOUNT OR 131437 3,995.00 101 43.121-01-410.01 GENERAL REPAIRS 3,995.QQ CURB REPAIRS REG. CHECK 1 3,995.00 3,995.000R 0.00 ________________.---------------------------------_---------------------_-__-----------------------------______-_----_--------------- 3,995.00 0.00 01-003822 CAL ATLANTIC HOMES I 2018-00389 AS -BUILT SURVEY REFUND APBNK 7/31/2018 R 7/11/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 131438 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-00390. AS -BUILT SURVEY REFUND APBNK 7/31/2018 R 7/23/2018 2,000.00 2,000.00CR G/L ACCOUNT CX: 131438 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-00407 AS -BUILT SURVEY REFUND APBNK 7/31/2018 R 7/23/2018 2,000.00 2,000.00CR G/L ACCOUNT CK: 131438 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-00530 AS -BUILT SURVEY REFUND APBNK 7/31/2018 R 7/23/2018 2,000.00 2,000.00CR G/L ACCOUNT CK: 131438 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 8,000.00 8,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ B, 000.00 0.00 01-004474 ERIN CAROLINE I 201807250840 BOOKING 0524 -DAMAGE DEPOSIT APBNK 7/31/2018 R 7/25/2018 300.00 300.000R G/L ACCOUNT CK: 131439 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 4524 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 7-31-2018 9514 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004169 CCP NI MASTER TENANT 4, LLC I JUNE 2018 MONTHLY SOLAR SUBSCRIPTIONS APBNK 7/31/2018 R 7/18/2018 4,408.03 4,408..03CR G/L ACCOUNT CK: 131440 4,400.03 101 41940-01-381.00 ELECTRIC UTILITIES 500.60 JUN SOLAR SUBSCRIPT'N-PW BUDGE 601 49414-01-381.00 ELECTRIC UTILITIES 2,941.43 JUN SOLAR SUBSCRIPT'N-WELL N14 101 41940-01-381.00 ELECTRIC UTILITIES 965.92 JUN SOLAR SUBSCRIPT'N-FS N2 REG, CHECK 1 4,408.03 4,408.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 4,400.03 0.00 01-000717 CEMSTONE PRODUCTS CO I 395106 ADHESIVE & CAULK GUN APBNK 7/31/2010 R 7/13/2018 58.00 58.000R G/L ACCOUNT CK: 131441 58.00 101 43121-01-224.05 MISCELLANEOUS 58.00 ADHESIVE & CAULK GUN REG. CHECK 1 58.00 58.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 58.00 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 5089774-00 HUNT PRO SPRAYS & NOZZLES APBNK 7/31/2018 R 7/16/2010 219.00 219.000R G/L ACCOUNT CK: 131442 219.00 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 219.00 HUNT PRO SPRAYS & NOZZLES I 5090031-00 LATCH'G SOLENOIDS -CHILI GAR APBNK 7/31/2018 R 7/20/2018 128.58 128.58CR G/L ACCOUNT CK: 131442 128.58 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 128.58 LATCH'G SOLENOIDS -CHILI GARDEN REG. CHECK 1 347.58 347.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 347.58 0.00 01-002308 CHARLES MERRITT HOMES INC I 2017-01641 AS -BUILT SURVEY REFUND APBNK 7/31/2018 R 7/11/2018 2,000.00 2,000.00CR G/L ACCOUNT CK: 131443 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2017-01847 AS -BUILT SURVEY REFUND APBNK 7/31/2018 R 7/23/2018 2,000.00 2,000.00CR G/L ACCOUNT CK: 131443 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT -----------------------------------------`----------------------------------------------------------------------------------------- 01-002754 CHARTER COMMUNICATIONS I 203403072018 INTERNET SERVICE -ARENA APBNK 7/31/2018 R 7/20/2018 G/L ACCOUNT 174.98 174.98CR 101 42210-01-313.01 G/L ACCOUNT CK: 131444 REG. CHECK 174.98 94.58CR 0.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 174.98 INTERNET SERVICE -ARENA I 221587070918 INTERNET/PHONE/TV SRV -SC APBNK 7/31/2018 R 7/09/2018 186.38 186.38CR G/L ACCOUNT CK: 131444 186.38 101 45100-30-219.00 OTHER OPERATING SUPPLIES 186.38 INTERNET/PHONE/TV SRV -SC I 263290062018 INTERNET SERVICE -FS 41 APBNK 7/31/2018 R 6/20/2018 134.98 134.98CR G/L ACCOUNT CK: 131444 134.96 101 42210-01-439.05 STATION NEEDS 134.98 INTERNET SERVICE -FS 41 REG. CHECK 1 496.34 496.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 496.34 0.00 01-000202 CITY OF APPLE VALLEY 16385 AV AQUATIC WATERPARK ADMISS APBNK 7/31/20.18 R 6/25/2018 302.60 302.60CR G/L ACCOUNT CK: 131445 302.60 101 45100-91-219.00 OTHER OPERATING SUPPLIES 302.60 AV AQUATIC WATERPARK ADMISSION REG. CHECK 1 302.60 302.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 302.60 0.00 01-000643 CITY OF ROSEMOUNT I 2018-01791 BLD VALUATION SURCHARGE APBNK 7/31/2018 R 7/19/2018 30.00 30.00CR G/L ACCOUNT CK: 131446 30.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN PLUGS 30.00 BLD VALUATION SURCHARGE REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 ---------------------------------- 01-000201 CONTINENTAL SAFETY EQUIP I 448135 LIQUID RESPIRATOR CLEANER APBNK 7/31/2018 R 7/09/2018 94.58 94.58CR G/L ACCOUNT CK: 131447 94.58 101 42210-01-313.01 SCBA MAINTENANCE 94.58 LIQUID RESPIRATOR CLEANER REG. CHECK 1 94.58 94.58CR 0.00 94.58 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004277 CORE & MAIN LP I J148903 5 HYDRANT BREAK -AWAY KITS APBNK 7/31/2018 R 7/12/2018 1,283.00 1,283.000R G/L ACCOUNT CK: 131448 1,283.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 1,283.00 5 HYDRANT BREAK -AWAY KITS REG. CHECK 1 1,283.00 1,283.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,283.00 0.00 01-004449 JULIE COSGROVE I 201807230726 2 LIL ADVENTURE CAMP REFUND APBNK 7/31/2018 R 7/13/2018 152.00 152.00CR G/L ACCOUNT CK: 131449 152.00 101 34735.00 CAMPS REVENUES 152.00 2 LIL ADVENTURE CAMP REFUNDS REG. CHECK 1 152.00 152.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 152.00 0.00 01-002612 COURT SURFACES & REPAIR I 297---53 BASKETBALL CT RESURFACED/LI APBNK 7/31/2018 R 7/12/2018 2,750.00 2,750.00CR G/L ACCOUNT CK: 131450 2,750.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,750.00 BASKETBALL CT RESURFACED/LINES REG. CHECK 1 2,750.00 2,750.00CR 0.00 --------------------------------------------------------------------------------------------------------- 2,750.00 0.00 01-031880 CROWN RENTAL I 272240-2 LINEN & SKIRTING RENTAL APBNK 7/31/2018 R 6/11/2018 72.00 72.00CR G/L ACCOUNT CK: 131451 72.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 72.00 LINEN & SKIRTING RENTAL 1 275399-2 SKID STEER HYD BREAK RENTAL APBNK 7/31/2018 R 7/09/2018 132.00 132.00CR G/L ACCOUNT CK: 131451 132.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 132.00 SKID STEER HYD BREAK RENTAL REG. CHECK 1 204.00 204.00CR 0.00 204.00 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT O1-032010 CUB FOODS 431654 I 111383 CITY HALL/VENDING MACHINES APBNK 7/31/2018 R 7/18/2018 81.20 B1.20CR G/L ACCOUNT CK: 131452 81.20 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 16.97 CONFERENCE ROOM WATER & POP 101 41110-01-599.02 VENDING MACHINE COSTS 64.23 VENDING MACHINE POP REG. CHECK 1 81.20 81.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 81.20 0.00 01-004437 CUSTOM CAP & TIRE I 270010198 4 SPARE TRIM MOWER TIRES APBNK 7/31/2018 R 7/17/2018 337.70 337.70CR G/L ACCOUNT CK: 131453 337.70 101 43100-01-222.00 TIRES 337.70 4 SPARE TRIM MOWER TIRES REG. CHECK 1 337.70 337.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 337.70 0.00 01-040357 DAN COUNTY FINANCIAL SERV I 31040 2018 2ND QUARTER UTILITIES APBNK 7/31/2018 R 7/02/2018 188.55 188.55CR G/L ACCOUNT CK: 131454 188.55 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 188.55 2018 2ND QUARTER UTILITIES REG. CHECK 1 188.55 188.55CR 0.00 ---------------------------------------------------------"_------------------------------------------------------------------------- 188.55 0.00 01-001935 DAN COUNTY FINANCIAL SERV I 31100 800 MHZ RADIO SUBSCRIBER F£ APBNK 7/31/2018 R 7/09/2018 2,752.94 2,752.94CR G/L ACCOUNT CK: 131455 2,752.94 101 42110-01-323.01 RADIOS 1,003.19 800 MHZ RADIO SUBSCRIBER -06/18 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER -06/18 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER -06/18 101 45202-01-323.00 RADIO UNITS 125.98. 800 MHZ RADIO SUBSCRIBER -06/18 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER -06/18 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER -06/18 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER -06/18 REG. CHECK 1 2,752.94 2,752.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,752.94 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000336 OAK COUNTY TREAS-AUDITOR I 201807300844 8 SNOW FIGHTERS RODEO REG APBNK 7/31/2018 R 7/30/2018 160.00 160.000R G/L ACCOUNT CK: 131456 160.00 101 43121-01-437.07 SNOW CONFERENCE 160.00 8 SNOW FIGHTERS RODEO. REG REG. CHECK 1 160.00 160.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.00 0.00 01-040487 DALCO I 3341157 CLEANING SUPPLIES -COMM CTR APBNK 7/31/2018 R 7/19/2018 559.06 559.06CR G/L ACCOUNT CK: 131457 559.06 101 11510 NATIONAL GUARD A/R 134.18 CLEANING SUPPLIES -COMM CTR 101 45100-01-211.00 CLEANING SUPPLIES 212.44 CLEANING SUPPLIES -COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 212.44 CLEANING SUPPLIES -COMM CTR REG. CHECK 1 559.06 559.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 559.06 0.00 01-004450 DAVID BYE SERVICES I 1652 2 VENDING MACHINES REPAIRED APBNK 7/31/2018 R 7/11/2018 250.00 250.000R G/L ACCOUNT CK: 131458 250.00 101 41110-01-599.02 VENDING MACHINE COSTS 250.00 2 VENDING MACHINES REPAIRED REG. CHECK 1 250.00 250.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250.00 0.00 01-002002 DELTA GLOVES I 133958 S,M & L NITREX GLOVES APBNK 7/31/2018 R 7/17/2018 1,138.80 1,138.80CR G/L ACCOUNT CK: 131459 1,138.80 101 42210-01-219,05 CONSUMMABLE MEDICAL 1,138.80 S,M & L NITREX GLOVES REG. CHECK 1 1,138.80 1,138.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,138.80 0.00 01-004349 DISTINCTIVE DESIGN BUILD LL I 2010-00008 AS -BUILT SURVEY REFUND APBNK 7/31/2018 R 7/23/2018 2,000.00 2,000.00CR G/L ACCOUNT CK: 131460 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-000316 DRAIN PRO -PLUMBING INC I 52069 SERVICE CALL -ARENA APBNK 7/31/2018 R 7/16/2018 95.00 95.000R G/L ACCOUNT CK: 131461 95.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 95.00 SERVICE CALL -ARENA REG. CHECK 1 95.00 95.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 95.00 0.00' 01-0044DO DUNDAS SOLAR HOLDINGS LLC I 16 JUNE SOLAR SUBSCRIPTION APBNK 7/31/2010 R 6/30/2018 12,696.83 12,696.83CR G/L ACCOUNT CK: 131462 12,696.83 650 45130-01-381.00 ELECTRIC UTILITIES 12,696.83 COMMUNITY CENTER ARENA -SUN REG. CHECK 1 12,696.83 12,696.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,696.83 0,00 01-004451 EAGAN FIRE DEPARTMENT I 201807230727 KITCHEN FIRE TRAILER RENTAL APBNK 7/31/2018 R 7/10/2018 50.00 50.000R G/L ACCOUNT CK: 131463 50.00 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 50.00 KITCHEN FIRE TRAILER RENTAL REG, CHECK 1 50..00 50.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01-050213 EARL F ANDERSEN INC I 117890 -IN 20-8' GALVANIZED CHANNEL PO APBNK 7/31/2018 R 7/19/2018 470.00 470.00CR G/L ACCOUNT CK: 131464 470.00 101 43121-01-226.01 SIGNS AND POSTS 470.00 20-8' GALVANIZED CHANNEL POSTS REG. CHECK 1 470.00 470,OOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 470.00 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05052 07/31/2018 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-050329 ECM PUBLISHERS INC I 609874 AFB:GREYSTONE 7TH CF2018-10 APBNK 7/31/2010 R 6/21/2018 249.80 249.80CR G/L ACCOUNT CK: 131465 249.80 413 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 249.80 AFB:GREYSTONE 7TH CP2018-10 I 615265 IN: UNCLAIMED PROPERTY AUCTI APBNK 7/31/2018 R 7/12/2018 25.20 25.20CR G/L ACCOUNT CK: 131465 25.20 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 25.20 PN:UNCLAIMED PROPERTY AUCTION REG. CHECK 1 275.00 275.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 275.00 0.00 01-050340 ECOLAB PEST I 5162492 PEST CONTROL -MN DOT APBNK 7/31/2018 R 7/18/2018 42.74 42.74CR G/L ACCOUNT CK: 131466 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT I 5162493 PEST CONTROL-CH,SHOP,PW APBNK 7/31/2018 R 7/18/2018 122.90 122.90CR G/L ACCOUNT CK: 131466 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 165.64 165.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 165.64 0.00 01-001139 ELECTRIC PUMP I 63181 -IN LS 45 & IS 49 REPAIR PARTS APBNK 7/31/2018 R 7/06/2018 5,072.20 5,072.20CR G/L ACCOUNT CK: 131467 5,072.20 602 49455-01-221.00 EQUIPMENT PARTS 2,536.10 LIFT STATION 45 REPAIR PARTS 602 49457-01-221.00 EQUIPMENT PARTS 2,536.10 LIFT STATION 49 REPAIR PARTS REG. CHECK 1 5,072.20 5,072.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,072.20 0.00 01-003683 EMERGENCY RESPONSE SOLUTION I 11255 FACEPIECE FILTER & FIT ADAP APBNK 7/31/2018 R 6/14/2018 280.45 288.45CR G/L ACCOUNT CK: 131468 288.45 101 42210-01-313.01 SCBA MAINTENANCE 288.45 FACEPIECE FILTER & FIT ADAPTER I 11391 6 OPTI FILTER XL TYPE HE APBNK 7/31/2018 R 7/16/2010 164.76 164.76CR G/L ACCOUNT CK: 131468 164.76 101 42210-01-219.03 EQUIPMENT 164.76 6 OPTS FILTER XL TYPE HE 7-31-2010 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AT CHECK RUN VENDOR SET: 01 PAGE: 15 01-004317 EVENTECTIVE INC I 12261 ADVERTISING SUBSCRIPTION APBNK 7/31/2018 R 7/24/2018 VENDOR SEQUENCE 1,440.000R G/L ACCOUNT VENDOR ITEM NO# DESCRIPTION 1,440.00 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ SUBSCRIPTION REG. CHECK DISC DT 1,440.00 BALANCE DISCOUNT 0.00 ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 0.00 453.21 453.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 201807230728 453.21 0.00 7/02/2018 01-004327 ENTERPRISE FM TRUST 176.40CR G/L ACCOUNT CK: 131470 176.40 I FBN3508284 2018 LEASE VEHICLES -PD APBNK 7/20/2018 D 7/04/2018 176.40 1,627.42 1,627.42CR LESSONS G/L ACCOUNT REG. CHECK 1 176.40 1,627.42 0.00 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 552.83 2010 VIN #47863 -PD 180 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 471.11 2018 VIN #78358 -PD 120 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 603.48 2018 VIN #26338 -PD 150 I FBN3508302 2018 LEASE VEHICLES -PW APBNK 7/20/2018 D 7/04/2018 2,845.32 2,845.32CR G/L ACCOUNT 2,845.32 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 566.24 2018 VIN #73707 -PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 792.32 2018 VIN 401586 -PW 310 207 49007-01-540.00 LEASE PROGRAM-P.W. VEHICLES 720.98 2018 VIN 401585 -PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 418.29 2018 VIN #60103 -PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 347.49 2018 VIN #60104 -PW 346 DRAFTS 1 4,472.74 4,472.74CR 0.00 4,472.74 0.00 01-004317 EVENTECTIVE INC I 12261 ADVERTISING SUBSCRIPTION APBNK 7/31/2018 R 7/24/2018 1,440.00 1,440.000R G/L ACCOUNT CK: 131469 1,440.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 1,440.00 ADVERTISING SUBSCRIPTION REG. CHECK 1 1,440.00 1,440.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,440.00 0.00 01-004452 JEANNE EWEN 1 201807230728 ADULT TENNIS LESSONS APBNK 7/31/2018 R 7/02/2018 176.40 176.40CR G/L ACCOUNT CK: 131470 176.40 101 45100-84-219.00 OTHER OPERATING SUPPLIES 176.40 ADULT TENNIS LESSONS REG. CHECK 1 176.40 176.40CR 0.00 176.40 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001182 FIRE SAFETY USA INC I 112762 COMPRESSOR POWER BUTTON REP APBNK 7/31/2018 R 6/30/2018. 1,020.31 1,020.31CR G/L ACCOUNT CK: 131471 1,020.31 101 42210-01-313.01 SCBA MAINTENANCE 1,020.31 COMPRESSOR POWER BUTTON REPLD REG. CHECK 1 1,020.31 1,020.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,020.31 0.00 01-004465 YIRGALEM FISSEHA 1201807250829 BOOKING 4515 -DAMAGE DEPOSIT APBNK 7/31/2018 R 7/23/2018 300.00 300.000R G/L ACCOUNT CK: 131472 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 4515 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-003143 FLEETPRIDE I 99965516 CAT ROLLER CYLINDER REBUILT APBNK 7/31/2018 R 7/11/2018 359.35. 359.35CR G/L ACCOUNT CK: 131473 359.35 101 43100-01-404.01 CONTRACTED SERVICES 359.35 CAT ROLLER CYLINDER REBUILT REG. CHECK 1 359.35 359.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 359.35 0.00 01-003172 FRIEDGES CONTRACTING COMPAN 1201807230730 ADDISON AVE IMPROV-CP2018-0 APBNK 7/31/2010 R 6/29/2018 13,550.32 13,550.32CR G/L ACCOUNT CK: 131474 13,550.32 412 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 13,550.32 ADDISON AVE IMPROV-CP2018-06 REG. CHECK 1 13,550.32 13,550.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,550.32 0.00 01-061859 FRIENDS OF THE I 201807250041 ECOLOGICAL EVAL & VEG SURVE APBNK 7/31/2018 R 7/24/2018 2,500.00 2,500.O0CR G/L ACCOUNT CK: 131475 2,500.00 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 2,500.00 ECOLOGICAL EVAL & VEG SURVEY REG. CHECK 1 2,500.00 2,500.000R 0.00 ----------------------------------------------------------------------------------------------------------------- 2,500.00 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001103 GALLS LLC I 10293327 INITIAL UNIFORM -J. GRAY APBNK 7/31/2018 R 7/11/2018 960.81 960.81CR G/L ACCOUNT CK: 131476 960.81 101 42110-19-217.00 CLOTHING ALLOWANCE - POLICE 960.81 INITIAL UNIFORM -.J. GRAY REG. CHECK 1 960.81 960.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 960.61 0.00 01-000677 GERTENS I 1700/12 SEED,TREE PROTECTORS,PAINT APBNK 7/31/2018 R 7/13/2018 796.55 796.55CR G/L ACCOUNT CK: 131477 796.55 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 309.85 SUN & SHADY GRASS SEED MIX 101 45202-01-225.01 TREES, SHRUBS, ETC. 29.90 TREE PROTECTORS 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 456.80 RED INFIELD & MARKING PAINT I 1720/12 INFIELD CHALK APBNK 7/31/2018 R 7/19/2018 447.00 447.000R G/L ACCOUNT CK: 131477 447.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 447.00 INFIELD CHALK I 32428/6 BLACKHAWK GRASS & PRUNER APBNK 7/31/2018 R 7/24/2018 74.99 74.99CR G/L ACCOUNT CK: 131477 74.99 101 43121-01-225.09 CITY FACILITIES 16.00 BLACKHAWK GRASS -CITY HALL 101 41940-01-241.00 SMALL TOOLS 58.99 FELCO 8 PRUNER I 442299/1 PLANTSKYDD SPRAY, KNEEL'G PA APBNK 7/31/2018 R 7/09/2018 120.56 128.56CR G/L ACCOUNT CK: 131477 120.56 101 41940-01-241.00 SMALL TOOLS 42.86 PLANTSKYDD SPRAY, KNEEL'G PADS 101 43121-01-241.00 SMALL TOOLS 42.05 PLANTSKYDD SPRAY, KNEEL'G PADS 101 45202-01-241.00 SMALL TOOLS 42.85 PLANTSKYO) SPRAY,KNEEL'G PADS I 8066/W PLANTS & FLOWERS APBNK 7/31/2018 R 7/09/2018 93.15 93.15CR G/L ACCOUNT CK: 131477 93.15 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 93.15 PLANTS & FLOWERS -PARKS I 8102/W PLANTS & FLOWERS APBNK 7/31/2018 R 7/12/2018 157.78 157.78CR G/L ACCOUNT CK: 131477 157.78 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 157.78 PLANTS & FLOWERS -PARKS REG. CHECK 1 1,698.03 1,698.03CR 0.00 -----------------------------------------------------------------------------------------------------------------'"_________________ 1,698.03 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003407 GOLDEN OAK TREE SERVICE INC I 201807230731 TREE TRIMMING & TREE REMOVA APBNK 7/31/2018 R 7/10/2018 2,500.00 2,500.00CR G/L ACCOUNT CK: 131478 2,500.00 101 43121-01-409.00 TREE TRIMMING 2,500.00 TREE TRIMMING & TREE REMOVAL I 201807230732 TREE REMOVAL -CORMORANT WAY APBNK 7/31/2018 R 7/10/2018 2,500.00 2,500.00CR G/L ACCOUNT CK: 131470 2,500.00 603 49500-01-405.04 CONTRACTED MAINTENANCE 2,500.00 TREE REMOVAL -CORMORANT WAY PD REG. CHECK 1 5,000.00 5,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,000.00 0.00 01-071220 GRAINGER I 9842059553 BELTS FOR COMPRESSOR APBNK 7/31/2018 R 7/10/2018 28.20 28.2QCR G/L ACCOUNT CK: 131479 28.20 650 45130-01-221.00 EQUIPMENT PARTS 28.20 BELTS FOR COMPRESSOR REG. CHECK 1 28.20 28.20CR 0.00 ---------------------------------------------------------------------------------------------------------- 28.20 0.00 01-003741 HEATHER GUERTIN I 201807230733 PERMIT #6336-DAMA3E DEPOSIT APBNK 7/31/2018 R 7/10/2018 15.0.00 150.00CR G/L ACCOUNT CK: 131480 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #6336 -DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-004442 LINDA HAAGFNSON I 201807250833 YOGA 9 CLASS REFUND APBNK 7/31/2018 R 7/24/2018 25.00 25.00CR G/L ACCOUNT CK: 131481 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 YOGA 9 CLASS REFUND REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004469 RICHARD KIRK HALL I 201007250834 UTILITY REFUND -ACCT 4530015 APBNK 7/31/2018 R 7/23/2018 170.92 170.92CR G/L ACCOUNT CK: 131482 170.92 601 22000. DEPOSITS PAYABLE 170.92 UTILITY REFUND -ACCT #530015.01 REG. CHECK 1 170.92 170.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------"_---------- 170.92 0.00 01-000394 HEDBERG SUPPLY LANDSCAPE I 1008621 6 YDS DOUBLE SHRED MULCH APBNK 7/31/2018 R 7/12/2018 168.00 168.000R G/L ACCOUNT CK: 131403 168.00 101 43121-01-225.00 PARK SIGNS, CENTRAL PARK 168.00 6 YDS DOUBLE SHRED MULCH I 1009403 3 YDS DOUBLE SHRED MULCH APBNK 7/31/2010 R 7/16/2018 84.00 84.000R G/L ACCOUNT CK: 131483 84.00 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 84.00 3 YDS DOUBLE SHRED MULCH REG. CHECK 1 252.00 252.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 252.00 0.00 01-080905 HIGHLAND SANITATION I 499086 JUL-GARBAGE COLLECTION APBNK 7/31/2018 R 7/23/2018 2,710.34 2,710.34CR G/L ACCOUNT CK: 131404 2,710.34 101 45100-01-384.00 REFUSAL DISPOSAL 246.30 JUL GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 234.30 JUL GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 JUL GARBAGE -COMPOST 101 45100-30-304.00 REFUSE DISPOSAL 30.51 JUL GARBAGE -STEEPLE CENTER 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 2,173.71 JUL GARBAGE -CONTRACT BALANCE REG. CHECK 1 2,710.34 2,710.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,710.34 0.00 01-004453 KYLE HJELMSTAD I 201807230734 REFUND FOR 4 TENNIS CLASSES APBNK 7/31/2018 R 7/06/2018 122.00 122.000R G/L ACCOUNT OF 131405 122.00 101 34724.00 TENNIS LESSONS 122.00 REFUND FOR 4 TENNIS CLASSES REG. CHECK 1 122.00 122.00CR 0.00 122.00 0.00 7-31-2010 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-081575 HOME DEPOT CREDIT SERVICE I 7023398 10' HOSE -UNIT 334 APBNK 7/31/2018 R 7/20/2010 44.79 44.79CR G/L ACCOUNT CK: 131486 44.79 101 43100-01-221.00 EQUIPMENT PARTS 44.79 10' HOSE -UNIT 334 REG. CHECK 1 44.79 44.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 44.79 0.00 01-081625 HONSA. LIGHTING SALES I 85192 FLUORESCENT BULBS APBNK 7/31/2018 R 7/20/2018 540.00 540.0008 G/L ACCOUNT CK: 131487 540.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 540.00 FLUORESCENT BULBS REG, CHECK 1 540.00 540.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 540.00 0.00 01-003122 I STATE TRUCK CENTER I V242009067 SINGLE AXLE DUMP TRUCK -#436 APBNK 7/31/2018. R 6/13/2018 47,683.00 47,683.00CR G/L ACCOUNT CK: 131488 47,683.00 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 47,683.00 SINGLE AXLE DUMP TRUCK -4436 REG. CHECK 1 47,683.00 47,683.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 47,683.00 0.00 01-091405 INDEPENDENT BLACK DIRT I 23815 2 YDS BLACK DIRT APBNK 7/31/2010 R 7/12/2010 36.00 36.00CR G/L ACCOUNT CK: 131489 36.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 36.00 2 YDS BLACK DIRT I 23854 2 YDS BLACK DIRT APBNK 7/31/2018 R 7/12/2018 36.00 36.00CR G/L ACCOUNT CK: 131409 36.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 36.00 2 YDS BLACK DIRT I 23056 2 YDS BLACK DIRT APBNK 7/31/2018 R 7/12/2018 36.00 36.000R G/L ACCOUNT CK: 131489 36.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 36.00 2 YDS BLACK DIRT I 23873 2 YDS BLACK DIRT APBNK 7/31/2018 R 7/16/2018 36.00 36.00CR G/L ACCOUNT CK: 131489 36.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 36.00 2 YDS BLACK DIRT 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 01-003699 JANI-KING OF MINNESOTA I MIN07180406 EVENT CLEANING -BANQUET HALL APBNK VENDOR SEQUENCE 7/10/2018 140.00 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ 101 45100-01-312.00 CUSTODIAL SERVICES DISC OT BALANCE DISCOUNT CLEANING -BANQUET HALL I MIN07180422 REG. CHECK 1 144.00 144.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 280.0008 G/L ACCOUNT CK: 144.00 0.00 01-000131 INTERMEDIATE SCHOOL DIST #9 101 45100-01-312.00 CUSTODIAL SERVICES 200.00 I INVO000001 BISCAYNE BALLFIELD MAINT FE APBNK 7/31/2018 R 9/01/2018 500.00 500.00CR CHECK 1 G/L ACCOUNT OR 131490 420.00CR 0.00 500.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 500.00 BISCAYNE BALLFIELD MAINE FEE FIRE & SAFETY INC REG. CHECK 1 500.00 500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ APBNK 7/31/2018 R 6/13/2018 500.00 0.00 4,618.10CR 01-004454 ANGELA ITSCHERT G/L ACCOUNT CK: 131493 4,618.10 I 201807230735 PERMIT #6271 -DAMAGE DEPOSIT APBNK 7/31/2010 R 9/10/2018 150.00 150.00CR BUNKER JACKETS G/L ACCOUNT CK: 131491 APBNK 150.00 6/22/2018 1,348.67 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #6271 -DAMAGE DEPOSIT 131493 REG. CHECK 1 150.00 150.000R 0.00 1,348.67 GAS ALERT MONITORS,CALIS 150.00 0.00 01-003699 JANI-KING OF MINNESOTA I MIN07180406 EVENT CLEANING -BANQUET HALL APBNK 7/31/2010 R 7/10/2018 140.00 140.00CR G/L ACCOUNT CK: 131492 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 EVENT CLEANING -BANQUET HALL I MIN07180422 EVENT CLEANING -BANQUET HALL APBNK 7/31/2018 R 7/24/2018 280.00 280.0008 G/L ACCOUNT CK: 131492 280.00 101 45100-01-312.00 CUSTODIAL SERVICES 200.00 EVENT CLEANING -BANQUET HALL REG. CHECK 1 420.00 420.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 420.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 248810 BUNKER JACKETS & PANTS APBNK 7/31/2018 R 6/13/2018 4,618.10 4,618.10CR G/L ACCOUNT CK: 131493 4,618.10 101 42210-01-560.01 BUNKER GEAR 4,618.10 BUNKER JACKETS & PANTS 1249100 GAS ALERT MONITORS,CALIB GA APBNK 7/31/2018 R 6/22/2018 1,348.67 1,348.67CR G/L ACCOUNT CK: 131493 1,348.67 101 42210-01-439.05 STATION NEEDS 1,348.67 GAS ALERT MONITORS,CALIS GAS 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05052 09/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 249469 3 FIRE SERV HELMET PATCHES APBNK 7/31/2018 R 6/29/2018 143.40 143.40CR G/L ACCOUNT CK: 131493 143.40 101 42210-01-580.01 BUNKER GEAR 143.40 3 FIRE SERV HELMET PATCHES REG. CHECK 1 6,110.17 6,110.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,110.17 0.00 01-004455 JOANNE JOHNSON I 201807230736 BOOKING #537 -CHANGE OVER RE APBNK 7/31/2018 R 7/10/2018 200.00 200.000R G/L ACCOUNT CK: 131494 200.00 101 38201.00 RENTAL REVENUES 200.00 BOOKING #537 -CHANGE OVER REFD REG, CHECK 1 200.00 200.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 200.00 0.00 01-003103 JUMPITY JUMP I 3381 INFLATABLE RENTAL -ADV CAMP APBNK 7/31/2018 R 7/09/2018 525.00 525.000R G/L ACCOUNT CK: 131495 525.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 525.00 INFLATABLE RENTAL -ADV CAMP 2 REG. CHECK 1 525.00 525.00CR 0.00 ------------------------------------------- ---------------------------------------------------------------------------------------- 525.00 0.00 01-004456 LATHA KADAVIL I 201807230737 PERMIT #5972 -DAMAGE DEPOSIT APBNK 7/31/2018 R 7/10/2018 150.00 150.000R G/L ACCOUNT CK: 131496 150.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 150.00 PERMIT #5972 -DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-001335 KEYLAND HOMES I 2017-03140 AS -BUILT SURVEY REFUND APBNK 7/31/2018 R 7/23/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 131497 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-00351 AS -BUILT SURVEY REFUND APBNK 7/31/2018 R 7/23/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 131497 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ------------------------------------ -------------------------------- 01-111843 KRISS PREMIUM PRODUCTS VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 I 157154 SYSTEM CARD & PARTS APBNK 7/31/2018 R 7/17/2018 2,000.00 1,000.00 G/L 1,000.00CR CK: 131501 2,000.00 G/L ACCOUNT CK: 131490 AS -BUILT SURVEY DEPOSITS 2,000.00 1,000.00 REFUND 12017-03265 AS -BUILT SURVEY REFUND APBNK 7/31/2018 R 7/23/2018 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,000.00 ACCOUNT SYSTEM CARD & PARTS 2,000.00 I 157160 COOL'G TOWER TREATMENT & EL APBNK 7/31/2018 R 7/12/2018 AS -BUILT SURVEY 415.00 415.00CR G/L ACCOUNT CK: 131498 415.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 415.00 COOL'G TOWER TREATMENT & SLPYS REG. CHECK 1 1,415.00 1,415.000R 0.00 _______________________________________________'_________________---------_---------------------____-_____--------______------------ 1,415.00 0.00 01-004457 JUSTIN LANGERUD I 201807230738 2 LIL ADVENTURE CAMP REFUND APBNK 7/31/2018 R 7/09/2018 152.00 152.000R G/L ACCOUNT CK: 131499 152.00 101 34735.00 CAMPS REVENUES 152.00 2 LIL ADVENTURE CAMP REFUNDS REG. CHECK 1 152.00 152.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 152.00 0.00 01-000330 LEAGUE -MN CITIES INS TEST I 3823 CLAIM #LMC GL 60490 -LANG APBNK 7/31/2018 R 7/16/2018 638.00 638.00CR G/L ACCOUNT ON 131500 638.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN .630.00 CLAIM #LMC GL 60490 -LANG REG. CHECK 1 638.00 638.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 638.00 0.00 01-001511 LENNAR HOMES I 2017-02660 AS -BUILT SURVEY REFUND APBNK 7/31/2018 R 7/23/2018 2,000.00 2,000.00CR G/L ACCOUNT CK: 131501 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12017-03265 AS -BUILT SURVEY REFUND APBNK 7/31/2018 R 7/23/2018 2,000.00 2,000.00CR G/L ACCOUNT CK: 131501 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 2018-00077 AS -BUILT SURVEY REFUND APBNK 7/31/2010 R 7/23/2018 2,000.00 2,000.00CR G/L ACCOUNT CK: 131501 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2016-00353 AS -BUILT SURVEY REFUND APBNK 7/31/2010 R 7/23/2018 2,000.00 2,000.00CR G/L ACCOUNT CK: 131501 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 8,000.00 8,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,000.00 0.00 01-004475 LITINPAK I 498572 COMPOSTABLE CUPS & UTENSILS APBNK 7/31/2018 R 7/19/2018 241.41 241.41CR G/L ACCOUNT CK: 131502 241.41 101 41110-01-590.00 COUNCIL DESIGNATED 120.71 COMPOSTABLE CUPS & UTENSILS 101 11500 ACCOUNTS RECEIVABLE 120.70 COMPOSTABLE CUPS & UTENSILS REG. CHECK 1 241.41 241.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 241.41 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 45483 RECORDS & MCD SUPPORT APBNK 7/31/2018 R 6/30/2018 6,607.00 6,607.00CR G/L ACCOUNT CK: 131503 6,607.00 101 42110-01-394.04 LOGIS TRITECH RMS 4,625.00 RECORDS SUPPORT -PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,777.00 MCD SUPPORT -PD 101 42210-01-329.06 MOBILE COMPUTERS 205.00 MCD SUPPORT -FD REG. CHECK 1 6,607.00 6,607.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------ 6,607.00 0.00 01-003535 MANSFIELD OIL COMPANY 1 891915 2500 GAL UNLEADED FUEL APBNK 7/31/2010 R 7/19/2018 5,851.07 5,851.07CR G/L ACCOUNT CK: 131504 5,851.07 101 43100-01-212.00 MOTOR FUELS 5,051.07 2500 GAL UNLEADED FUEL I 891916 1800 GAL DIESEL FUEL APBNK 7/31/2018 R 7/19/2018 4,056.14 4,056.14CR G/L ACCOUNT CK: 131504 4,056.14 101 43100-01-212.00 MOTOR FUELS 4,056.14 1800 GAL DIESEL FUEL 1 895909 1300 GAL UNLEADED SPOT FUEL APBNK 7/31/2010 R 7/19/2018 3,058.02 3,058.02CR G/L ACCOUNT CK: 131504 3,058.02 101 43100-01-212.00 MOTOR FUELS 3,058.02 1300 GAL UNLEADED SPOT FUEL 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 25 ---------------------------------- 01-003989 MCNAMARA CONTRACTING INC I 201007250830 2017 STREET IMPROV-CP470 APBNK 7/31/2018 R 6/05/2018 VENDOR SEQUENCE 59,146.81 59,146.81CR VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ 430 48000-01-530.00 IMPROVEMENTS OTHER THAN BLOBS DISC DT BALANCE DISCOUNT STREET IMPROV-CP470 I 895925 1002 GAL DIESEL SPOT FUEL APBNK 7/31/2018 R 7/19/2018 2,278.86 2,278.86CR STREET IMPROV-CP470 G/L ACCOUNT CK: 131504 2,278.86 59,146.81CR 0.00 101 43100-01-212.00 MOTOR FUELS 2,278.86 1002 GAL DIESEL SPOT FUEL 0.00 REG. CHECK 1 15,244.09 15,244.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ I 4365 10.2 TONS ASPHALT 15,244.09 0.00 01-004476 CRISSY MCCLUNEY 459.00CR G/L ACCOUNT CK: 131507 I 201807250842 PERMIT #6380 -DAMAGE DEPOSIT APBNK 7/31/2018 R 7/25/2018 150.00 150.00CR 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS G/L ACCOUNT CK: 131505 TONS 150.00 101 43121-01-231.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #6380 -DAMAGE DEPOSIT TONS ASPHALT MIX REG, CHECK 1 150.00 150.000R 0.00 459.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 ---------------------------------- 01-003989 MCNAMARA CONTRACTING INC I 201007250830 2017 STREET IMPROV-CP470 APBNK 7/31/2018 R 6/05/2018 59,146.81 59,146.81CR G/L ACCOUNT CK: 131506 59,146.81 430 48000-01-530.00 IMPROVEMENTS OTHER THAN BLOBS 17,930.29 2017 STREET IMPROV-CP470 430 20600 CONTRACTS PAYABLE 41,216.52 2017 STREET IMPROV-CP470 REG. CHECK 1 59,146.81 59,146.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 59,146.81 0.00 01-130575 MCNAMARA CONTRACTING INC I 4365 10.2 TONS ASPHALT MIX APBNK 7/31/2018 R 7/17/2018 459.00 459.00CR G/L ACCOUNT CK: 131507 459.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 183.15 4.07 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 275.05 6.13 TONS ASPHALT MIX REG. CHECK 1 459.00 459.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 459.00 0.00 01-130725 MENARDS-APPLE VALLEY I 43134 IRRGATION ITEMS -CHILI GARDE APBNK 7/31/2010 R 7/12/2018 60.22 60.22CR G/L ACCOUNT CK: 131508 60.22 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 60.22 IRRGATION ITEMS -CHILI GARDEN I 43151 BUILDING REPAIR SUPPLIES APBNK 7/31/2018 R 7/12/2018 190.39 190.39CR G/L ACCOUNT CK: 131508 190.39 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 190.39 BUILDING REPAIR SUPPLIES 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 143490 IRRIGATION ITEMS -CHILI GARD APBNK 7/31/2018 R 7/18/2018 45.37 45.37CR G/L ACCOUNT CK: 131508 45.37 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 45.37 IRRIGATION ITEMS -CHILI GARDEN I 43519 PARK SIGN MAINTENANCE SUPPL APBNK 7/31/2018 R 7/18/2018 97.81 97.81CR G/L ACCOUNT CK: 131508 97.81 101 45202-01-226.00 SIGN REPAIR MATERIALS 71.88 1 CASE BLOCK ADHESIVE 101 45202-01-241.00 SMALL TOOLS 15.95 TAPE & BIT EXTENSION 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 9.98 BOX OF RAGS I 43565 STREET BARRICADE MATERIALS APBNK 7/31/2010 R 7/19/2018 184.19 184.19CR G/L ACCOUNT IS: 131508 104.19 101 43121-01-224.05 MISCELLANEOUS 104.19 STREET BARRICADE MATERIALS REG. CHECK 1 577.98 577.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 577.98 0.00 01-004079 METRO SALES INC I INV1115643 ACTUAL MTHLY COST -PD RECORD APBNK 7/31/2018 R 7/06/2010 206.06 206.06CR G/L ACCOUNT CK: 131509 206.06 101 41810-01-202.02 COPYING COSTS 206.06 ACTUAL MTHLY COST -PD RECORDS I INV1115644 ACTUAL MTHLY COST -PD SQUAD APBNK 7/31/2018 R 7/06/2018 139.52 139.52CR G/L ACCOUNT CK: 131509 139.52 101 41810-01-202.02 COPYING COSTS 139.52 ACTUAL MTHLY COST -PD SQUAD RM REG. CHECK 1 345.58 345.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 345.58 0.00 01-002233 MHSRC/DIP 1 41315 DRIVER SAFETY COURSE -07/10/ APBNK 7/31/2018 R 7/16/2018 262.00 262.00CR G/L ACCOUNT CK: 131510 262.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 262.00 DRIVER SAFETY COURSE -07/10/18 REG. CHECK 1 262.00 262.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 262.00 0.00 01-003768 MID CITY SERVICES I 83801 19T JUL DEL -FIRE STATION p2 APBNK 7/31/2010 R 7/12/2010 20.00 20.0008 G/L ACCOUNT CK: 131511 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUL DEL -FIRE STATION q2 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 83803 1ST JUL DEL -COMM CTR APBNK 7/31/2018 R 7/12/2018 59.00 59.00CR G/L ACCOUNT CK: 131511 59.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 19.77 IST JUL DEL -COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 39.23 IST JUL DEL -COMM CTR I 83804 IST JUL DEL -STEEPLE CENTER APBNK 7/31/2018 R 7/12/2018 38.70 38.70CR G/L ACCOUNT CK: 131511 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 1ST JUL DEL -STEEPLE CENTER I 83005 LET JUL DEL -PW OFFICE BLDG APBNK 7/31/2018 R 7/12/2010 41.75 41.75CR G/L ACCOUNT CK: 131511 41.75 101 41940-01-319.10 FLOOR MATS 41.75 IST JUL DEL -PW OFFICE BLDG I 83806 1ST JUL DEL -MAINTENANCE APBNK 7/31/2018 R 7/12/2010 14.50 14.50CR G/L ACCOUNT CK: 131511 14.50 101 41940-01-319.10 FLOOR MATS 14.50 IST JUL DEL -MAINTENANCE I 83807 IST JUL DEL -CARPENTER SHOP APBNK 7/31/2018 R 7/12/2018 14.50 14.50CR G/L ACCOUNT CK: 131511 14.50 101 41940-01-319.10 FLOOR MATS 14.50 1ST JUL DEL -CARPENTER SHOP I 83808 1ST JUL DEL -POLICE APBNK 7/31/2018 R 7/12/2018 32.50 32.50CR G/L ACCOUNT CK: 131511 32.50 101 41940-01-319.10 FLOOR MATS 32.50 IST JUL DEL -POLICE I 83809 IST JUL DEL -CITY HALL APBNK 7/31/2018 R 7/12/2018 55.75 55.75CR G/L ACCOUNT CK: 131511 55.75 101 41940-01-319.10 FLOOR MATS 55.75 1ST JUL DEL -CITY HALL I 83010 IST JUL DEL -FIRE STATION 41 APBNK 7/31/2018 R 7/12/2018 20.00 20.000R G/L ACCOUNT CK: 131511 20.00 101 41940-01-319.10 FLOOR MATS 20.00 IST JUL DEL -FIRE STATION hl REG. CHECK 1 296.70 296.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 296.70 0.00 01-132113 MIKE'S SHOE REPAIR I 6302018 BUNKER PANTS REPAIRED APBNK 7/31/2.018 R 7/02/2010 49.00 49.00CR G/L ACCOUNT CK: 131512 49.00 101 42210-01-580.01 BUNKER GEAR 49.00 BUNKER PANTS REPAIRED I 7122018 2 NAME PLATE REPLD ON COATS APBNK 7/31/2010 R 7/12/2010 24.00 24.000R G/L ACCOUNT CK: 131512 24.00 101 42210-01-500.01 BUNKER GEAR 24.00 2 NAME PLATE REPLD ON COATS REG. CHECK 1 73.00 73.000R 0.00 73.00 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 28 ----------------------- 01-004477 ANDREA MOLINA I 201807250843 PERMIT #6379 -DAMAGE DEPOSIT APBNK 7/31/2018 R VENDOR SEQUENCE 150.00CR G/L ACCOUNT CK: 131517 150.00 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ 0.00 ------------------------------------------------------------------------------------------------------------------------------------ DISC DT 150.00 BALANCE DISCOUNT 01-003896 MMKR 4 CO., P.A. 1 44680 FIRE RELIEF 2017 AUDIT-FINA APBNK 7/31/2018 R 7/12/2018 3,000.00 3,000.00CR G/L ACCOUNT CK: 131513 3,000.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 3,000.00 FIRE RELIEF 2017 AUDIT -FINAL REG. CHECK 1 3,000.00 3,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,000.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 7/18 FIRE STATION #2 APBNK 7/31/2018 R 7/24/2018 58.76 58.76CR G/L ACCOUNT CK: 131514 50.75 101 41940-01-383.00 GAS UTILITIES 58.76 FIRE STATION 42 REG. CHECK 1 58.76 58.76CR. 0.00 ______________________________________________________________________________________________________________'______________------- 58.76 0.00 01-137885 MN VALLEY TESTING LABS 1 928533 COLIFORM WATER TESTING/REPO APBNK 7/31/2018 R 7/19/2018 230.00 230.00CR G/L ACCOUNT CK: 131515 230.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 230.00 230.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 230.00 0.00 01-004458 MOMS CONTRACTING INC I 201807230739 UMORE PARK-DCTC FIELD IMPRO APBNK 7/31/2018 R 6/30/2018 2,971.60 2,971.60CR G/L ACCOUNT CK: 131516 2,971.60 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLUES 2,971.60 UMORE PARK-DCTC FIELD IMPROV REG. CHECK 1 2,971.60 2,971.60CR 0.00 2,971.60 0.00 ----------------------- 01-004477 ANDREA MOLINA I 201807250843 PERMIT #6379 -DAMAGE DEPOSIT APBNK 7/31/2018 R 7/25/2018 150.00 150.00CR G/L ACCOUNT CK: 131517 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #6379 -DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05052 07/31/2018. AT CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION ---------------------------------- 01-001309 MOUNTAIN STATES LIGHTING VENDOR SEQUENCE APBNK 7/31/2018 R 7/11/2018 7/06/2018 2,899.87 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 131520 DISC OT BALANCE DISCOUNT I 8898 30 BANNER BRACKETS APBNK 7/31/2018 R 7/11/2018 7/06/2018 2,899.87 2,899.87CR 190.24CR G/L ACCOUNT CK: 131518 131520 2,899.87 190.24 101 43121-01-224.04 HOLIDAY DECORATIONS 1,449.93 190.24 30 BANNER BRACKETS SPEAKER -FD SQUAD 3 101 43121-01-225.10 46184 BANNERS/FLAG COMPONENTS 1,449.94 7/11/2018 30 BANNER BRACKETS 527.22CR REG. CHECK 1 2,899.87 2,899.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 101 43100-01-221.00 EQUIPMENT PARTS 527.22 2,899.87 0.00 TRUCK LIGHTEAR 01-139915 MTI DISTRIBUTING INC 46229 OPTICOM POWER MODULE -FD U11 APBNK 7/31/2018 R 7/19/2018 110.67 I 1177062-00 4 POWER RELAYS APBNK 7/31/2018 R 7/11/2018 89.87 89.87CR G/L ACCOUNT CK: 131519 110.67 09.87 OPTICOM POWER MODULE -FD Ull 101 43100-01-221.00 EQUIPMENT PARTS 89.87 4 POWER RELAYS I 1177062-01 WHEEL APBNK 7/31/2018 R 7/12/2018 117.98 117.98CR G/L ACCOUNT CK: 131519 117.98 101 43100-01-221.00 EQUIPMENT PARTS 117.98 WHEEL I 1177062-02 2 WHEELS APBNK 7/31/2010 R 7/18/2018 230.97 230.97CR G/L ACCOUNT CK: 131519 230.97 101 43100-01-221.00 EQUIPMENT PARTS 230.97 2 WHEELS I 1177106-00 RELIEF VALVE APBNK 7/31/2018 R 7/12/2018 161.54 161.54CR G/L ACCOUNT CK: 131519 161.54 101 43100-01-221.00 EQUIPMENT PARTS 161.54 RELIEF VALVE I 1177310-00 2 COILS APBNK 7/31/2018 R 7/12/2018 243.03 243.03CR G/L ACCOUNT CK: 131519 243.03 101 43100-01-221.00 EQUIPMENT PARTS 243.03 2 COILS REG. CHECK 1 843.39 843.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 843.39 0.00 01-141542 NORTHERN SAFETY TECH I 46151 SIREN SPEAKER -FD SQUAD 3 APBNK 7/31/2018 R 7/06/2018 190.24 190.24CR G/L ACCOUNT CK: 131520 190.24 101 43100-01-221.00 EQUIPMENT PARTS 190.24 SIREN SPEAKER -FD SQUAD 3 I 46184 WATER TRUCK LIGHTEAR APBNK 7/31/2018 R 7/11/2018 527.22 527.22CR G/L ACCOUNT CK: 131520 527.22 101 43100-01-221.00 EQUIPMENT PARTS 527.22 WATER TRUCK LIGHTEAR I 46229 OPTICOM POWER MODULE -FD U11 APBNK 7/31/2018 R 7/19/2018 110.67 110.67CR G/L ACCOUNT CK: 131520 110.67 101 43100-01-221.00 EQUIPMENT PARTS 110.67 OPTICOM POWER MODULE -FD Ull 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION --------------------------------------------------- VENDOR SEQUENCE BANK CHECK STAT DUE OT GROSS DISC DT BALANCE ------------------------------------------------- REG. CHECK 1 828.13 828.13 ------------------------------------------------- PAYMENT OUTSTANDING DISCOUNT --------------------------- 828.13CR 0.00 0.00 --------------------------- 01-004263 NEC COMMUNITY SOLAR LLC I 857037000 MAY SOLAR SUBSCRIPTIONS APBNK 7/31/2018 R 7/19/2018 4,949.44 4,949.44CR G/L ACCOUNT CK: 131521 4,949.44 101 11510 NATIONAL GUARD A/R 3,068.34 COMMUNITY CENTER #2 -MAY 101 45100-01-381.00 ELECTRIC UTILITIES 1,315.00 CONIMUNITY CENTER #2 -MAY 101 45202-01-381.03 IRRIGATION 31.28 MEADOWS PARK -MAY 101 41940-01-381.00 ELECTRIC UTILITIES 293.79 FIRE STATION #2 -MAY 101 43121-01-301.01 STREET LIGHTS 12.01 STREET LIGHTS -MAY 602 49452-01-381.00 ELECTRIC UTILITIES 62.67 LIFT STATION #7 -MAY 101 45202-01-381.01 SKATING RINKS 6.80 LEPRECHAUN DAY POWER SPLY-MAY 101 45202-01-301.02 SOFTBALL FIELDS 7,20 CANFIELD PARK SHELTER -MAY 101 43121-01-381.01 STREET LIGHTS 3.96 STREET LIGHTS -MAY 101 43121-01-381.01 STREET LIGHTS 27.93 HWY 3 PEDESTRIAN UNDERPASS -MAY 101 43121-01-381.01 STREET LIGHTS 89.18 STREET LIGHTS -MAY 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 31.28 SIGNAL LIGHTS -MAY I 857037006 MAY SOLAR SUBSCRIPTIONS APBNK 7/31/2018 R 7/19/2018 9,001.66 9,081.66CR G/L ACCOUNT CK: 131521 9,081.66 101 45202-01-381.01 SKATING RINKS 181.81 CENTRAL PK BLDG/SPLASH PAD -MAY 101 43421-01-381.01 STREET LIGHTS 13.85 DOWNTOWN STREET LIGHTS -MAY 101 41940-01-381.00 ELECTRIC UTILITIES 248.41 PW GARAGE/CARPENTER SHOP -MAY 201 46300-01-381.00 ELECTRIC UTILITIES 5.63 BUSINESS PARK SIGN -MAY 101 43121-01-301.01 STREET LIGHTS 8.93 STREET LIGHTS -MAY 601 49418-01-381.00 ELECTRIC UTILITIES 375.55 EAST SIDE WATER TOWER -MAY 603 49511-01-381.00 ELECTRIC UTILITIES 12.30 STORM DRAIN LIFT STAT'N #1 -MAY 101 43121-01-381.01 STREET LIGHTS 32.14 STREET LIGHTS -MAY 602 49458-01-381.00 ELECTRIC UTILITIES 35.08 LIFT STATION #8 -MAY 602 49460-01-381.00 ELECTRIC UTILITIES 4.34 LIFT STATION #10 -MAY 601 49417-01-381.00 ELECTRIC UTILITIES 165.41 WATER TOWER #4 -MAY 101 11510 NATIONAL GUARD A/R 5,596.46 COMMUNITY CENTER 41 -MAY 101 45100-01-381.00 ELECTRIC UTILITIES 2,398.48 COMMUNITY CENTER #1 -MAY 101 43121-01-381.01 STREET LIGHTS 3.27 DOWNTOWN LIGHTS RECEP-MAY REG. CHECK 1 14,031.10 14,031.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,031.10 0.00 01-004470 KATHIE PEDERSEN I 201807250835 YOGA 9 CLASS REFUND APBNK 7/31/2018 R 7/24/2018 25.00 25.000R G/L ACCOUNT CK: 131524 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 YOGA 9 CLASS REFUND 7-31-2010 9:14 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 25.00 25.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.00 0.00 01-160940 PILGRIM PROMOTIONS INC I 16082 RUN FOR THE GOLD T-SHIRTS APBNK 7/31/2010 R 6/22/2018 3,493.90 3,493.90CR G/L ACCOUNT CK: 131525 3,493.90 101 45100-90-219.00 OTHER OPERATING SUPPLIES 3,493.90 RUN FOR THE GOLD T-SHIRTS REG. CHECK 1 3,493.90 31493.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,493.90 0.00 01-004466 PLAYGROUND GUARDIAN I 11441 4 PLAYGROUND AUDITS APBNK 7/31/2018 R 6/25/2018 3,000.00 3,000.00CR G/L ACCOUNT CK: 131526 3,000.00 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLISS 750.00 4 PLAYGROUND AUDITS 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 2,250.00 4 PLAYGROUND AUDITS REG. CHECK 1 3,000.00 3,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,000.00 0.00 01-004459 RACHEL POND I 201807230740 PERMIT #6241 -CANCELLATION R APBNK 7/31/2018 R 7/10/2018 1,174.33 1,174.33CR G/L ACCOUNT CK: 131527 1,174.33 101 38086.00 CLASSROOM FEES 133.33 PERMIT #6241 -CLASSROOM REFD 101 38081.00 AUDITORIUM FEES 100.00 PERMIT #6241 -AUDITORIUM REFD 101 38080.00 BANQUET FEES 375.00 PERMIT #6241 -BANQUET HALL REFD 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 46241 -DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 266.00 PERMIT #6241 -SECURITY FEE REFD REG. CHECK 1 1,174.33 1,174.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,174.33 0.00 01-180060 R & R SPECIALTIES OF WI I 65295 -IN 77" ICE BLADE GRIND APING 7/31/2018 R 7/13/2018 56.00 56.00CR G/L ACCOUNT CK: 131528 56.00 650 45130-01-221.00 EQUIPMENT PARTS 56.00 77" ICE BLADE GRIND REG. CHECK 1 56.00 56.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 56.00 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002910 RCM SPECIALTIES INC I 6623 STREET PATCHING APBNK 7/31/2018 R 6/27/2018 18,749.88 18,749.80CR G/L ACCOUNT CK: 131529 10,749.88 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 18,749.88 STREET PATCHING REG. CHECK 1 10,749.88 18,749.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18,749.88 0.00 01-000904 RDO EQUIPMENT CO I 822737 DOZER RENTAL APBNK 7/31/2018 R 7/17/2010 2,558.40 2,558.40CR G/L ACCOUNT CK: 131530 2,558.40 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 2,558.40 DOZER RENTAL REG. CHECK 1 2,558.40 2,558.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,558.40 0.00 01-180980 RINK -TEC INTERNATIONAL I 201807250831 CONDENSER REPLACEMENT -ARENA APBNK 7/31/2018 R 7/11/2018 27,649.65 27,649.65CR G/L ACCOUNT CK: 131531 27,649.65 650 45130-01-521.00 BUILDING & STRUCTURE PURCHASES 27,649.65 CONDENSER REPLACEMENT -ARENA REG. CHECK 1 27,649.65 27,649.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 27,649.65 0.00 01-001665 ROUGH CUTT I 201807230742 MOWING @ 3335 147TH ST W APBNK 7/31/2018 R 6/25/2018 100.00 100.000R G/L ACCOUNT CK: 131532 100.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MIN 100.00 MOWING @ 3335 147TH ST W REG. CHECK 1 100.00 100.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ loo.00 0.00 01-004250 MATTHEW RUZICKA I 9 LOGO FOR CITY VEHICLE APBNK 7/31/2016 R 7/12/2018 80.00 80.000R G/L ACCOUNT CK: 131533 80.00 603 49500-01-540.00 HEAVY MACHINERY PURCHASES 80.00 LOGO -BOBCAT UNIT 420 REG, CHECK 1 80.00 80.00CR 0.00 80.00 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 05052 09/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ---------------------------------------------- 01-004460 ABBY SAIGN VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT ---------------------------------- GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT --------------- ------------------------- 1 201007230743 PERMIT #5961 -DAMAGE DEPOSIT APBNK 7/31/2018 R 7/16/2018 300.00 300.000R G/L ACCOUNT CK: 131534 300.00 G/L 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5961 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45100-91-219.00 300.00 0.00 485.00 01-190095 SAM'S CLUB I 2717 4736 2010 CITY HALL/VENDING MACHINES APBNK 7/31/2018 R 7/24/2018 382.97 382.97CR G/L ACCOUNT CK: 131535 382.97 101 41110-01-599.02 VENDING MACHINE COSTS 70.31 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 312.66 COFFEE,BLEACH,SOAP,NAPKINS,ETC I 9715 4736 2018 OFFICE & EVENT SUPPLIES-P&R APBNK 7/31/2018 R 7/18/2018 512.66 512.66CR G/L ACCOUNT OR: 131535 512.66 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 240.22 RUN FOR THE GOLD SUPPLIES 101 45100-01-219.00 OTHER OPERATING SUPPLIES 272.44 CUPS,COOLER,COFFEE-P&R REG. CHECK 1 895.63 895.63CR 0.00 895.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS TRANSPORTAT I INV15350 ADV KIDS CAMP #1 BUS TRIPS APBNK 7/31/2018 R 6/20/2018 405.00 485.00CR G/L ACCOUNT CK: 131536 405.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 485.00 ADV KIDS CAMP 41 BUS TRIPS I INV15403 WATERPARK CAMP #1 BUS TRIPS APBNK 7/31/2018 R 6/28/2018 1,382.50 1,382.50CR G/L ACCOUNT CK: 131536 1,382.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,382.50 WATERPARK CAMP #1 BUS TRIPS I INVIS540 AD KIDS CAMP #2 BUS TRIPS APBNK 7/31/2018 R 7/12/2018 498.75 498.75CR G/L ACCOUNT CK: 131536 498.75 101 45100-91-219.00 OTHER OPERATING SUPPLIES 498.75 AD KIDS CAMP #2 BUS TRIPS REG. CHECK 1 2,366.25 2,366.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,366.25 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001269 SELECT ELECTRICAL CONSTR IN I 71663 SERVICE CALL & REPAIRS APBNK 7/31/2010 R 7/19/2018 1,985.00 1,985.000R G/L ACCOUNT CK: 131537 1,985.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 1,500.00 SERVICE CALL & REPAIRS 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 485.00 SERVICE CALL & REPAIRS REG. CHECK 1 11985.00 1,985.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,985.00 0.00 01-190580 SENTRY SYSTEMS INC 1740199 PW MONITOR'G/TEST-SEPT,OCT, APBNK 7/31/2018 R 8/01/2010 89.85 89.05CR G/L ACCOUNT CK: 131538 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 PW MONITOR'G/TEST-SEPT,OCT,NOV REG. CHECK 1 89.85 89.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89.85 0.00 01-190830 SHAMROCK ANIMAL HOSPITAL I 655944 DOG BOARDING & CARE -2017/20 APBNK 7/31/2018 R 6/26/2018 470.50 470..50CR G/L ACCOUNT CK: 131539 470.50 101 42110-01-316.01 IMPOUND & CARE FEES 470.50 DOG BOARDING & CARE -2017/2018 I 737820 DOG BOARDING & CARE -2010 APBNK 7/31/2018 R 6/26/2018 254.50 254.50CR G/L ACCOUNT CK: 131539 254.50 101 42110-01-316.01 IMPOUND & CARE FEES 254.50 DOG BOARDING & CARE -2018 REG. CHECK 1 725.00 725.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 725.00 0.00 01-190854 SHERWIN WILLIAMS-AV I 4310-7A 160 - 5 GAL WHITE FIELD PAI APBNK 7/31/2018 R 7/24/2018 1,343.68 1,343.68CR G/L ACCOUNT CK: 131540 1,343.68 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,343.68 160 - 5 GAL WHITE FIELD PAINT REG. CHECK 1 1,343.68 1,343.68CR 0.00 1,343.68 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 35 ----------------------------------- 01-191510 SOLBERG AGGREGATE COMPANY I 19710 47.85 TONS 1" LIME VENDOR SEQUENCE APBNK 7/31/2018 R 6/18/2018 VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ 131542 STATE BUILDING REPORT DISC DT BALANCE DISCOUNT 01-190555 SHORT ELLIOT HENDRICKSON CRUSHED ROCK 373.22 4,470.00 I 353208 2018 WATER COMP STUDY APBNK 7/31/2018 R 7/13/2018 574.80 574.80CR 7/31/2018 R G/L ACCOUNT CK: 131541 1,445.80CR 574.80 G/L ACCOUNT 601 49400-01-303.03 RATE STUDY 131542 574.80 2018 WATER COMP STUDY REG. CHECK 1 574.80 574.80CR 0.00 1,445.80 185.36 TONS 1" LIME ROCK I 19724 574.80 0.00 ----------------------------------- 01-191510 SOLBERG AGGREGATE COMPANY I 19710 47.85 TONS 1" LIME ROCK APBNK 7/31/2018 R 6/18/2018 CK: 373.22 373.22LR G/L ACCOUNT STATE BUILDING CK: 131542 STATE BUILDING REPORT 373.22 REG. CHECK 101 43121-01-232.00 CRUSHED ROCK 373.22 4,470.00 47.85 TONS 1" LIME ROCK I 19723 105.36 TONS 1" LIME ROCK APBNK 7/31/2018 R 6/05/2018 1,445.00 1,445.80CR G/L ACCOUNT CK: 131542 1,445.80 101 43121-01-232.00 CRUSHED ROCK 1,445.80 185.36 TONS 1" LIME ROCK I 19724 46.82 TONS 1" LIME ROCK APBNK 7/31/2018 R 6/07/2018 365.20 365.20CR G/L ACCOUNT ON 131542 365.20 101 43121-01-232.00 CRUSHED ROCK 365.20 46.82 TONS 1" LIME ROCK REG. CHECK 1 2,184.22 2,184.22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,184.22 0.00 01-004240 SOUTH CEDAR GREENHOUSES I 73541 PLANTS E FLOWERS APBNK 7/31/2018 R 7/23/2018 70.51 70.51CR G/L ACCOUNT CK: 131543 70.51 101 43121-01-225.09 CITY FACILITIES 57.75 PLANTS/FLOWERS-CITY HALL 101 43121-01-225.06 ENTRANCE MONUMENTS 12.76 PLANTS/FLOWERS-CARROLLS WOODS REG. CHECK 1 70.51 70.51CR 0.00 70.51 0.00 ------------------------ 01-191980 SPRINGSTED INC I 704.144-1 2017 STATE BUILDING REPORT APBNK 7/31/2010 R 7/17/2018 4,470.00 4,470.000R G/L ACCOUNT CK: 131544 4,470.00 101 41010-01-319.03 STATE BUILDING REPORT PREP 4,470.00 2017 STATE BUILDING REPORT REG. CHECK 1 4,470.00 4,470.00CR 0.00 _______________________________________________'_-------------------------------------------------------------------------------____ 4,470.00 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-192285 STATE OF MINNESOTA I 201007250836 UTILITY OVERPAYMENT REFUND APBNK 7/31/2018 R 6/14/2018 103.91 103.91CR G/L ACCOUNT CK: 131545 103.91 601 22000 DEPOSITS PAYABLE 103.91 UTILITY OVERPAYMENT REFUND REG. CHECK 1 103.91 103.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 103.91 0.00 01-003500 SUNBELT RENTALS INC I 80470954-0002 36" DOUBLE DRUM ROLLER RENT APBNK 7/31/2018 R 7/13/2018 608.40 608.40CR G/L ACCOUNT CKe 131546 608.40 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 608.40 36" DOUBLE DRUM ROLLER RENTAL REG. CHECK 1 608.40 600.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 608.40 0.00 01-001600 SWANK MOTION PICTURES INC I RG2530716 "WONDER" MOVIE 7/14 APBNK 7/31/2018 R 7/05/2010 413.00 413.00CR G/L ACCOUNT CK: 131547 413.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 413.00 "WONDER" MOVIE 7/14 REG. CHECK 1 413.00 413.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 413.00 0.00 01-000790 THE FIRST IMPRESSION GROUP I 83150 SUMMER CITY NEWSLETTER APBNK 7/31/2010 R 7/19/2018 2,838.62 2,838.62CR G/L ACCOUNT CK: 131540 2,838.62 101 41110-01-307.01 NEWSLETTER 2,830.62 SUMMER CITY NEWSLETTER I 83410-2 FALL BROCHURE POSTAGE APBNK 7/31/2018 R 7/18/2018 1,490.00 1,490.000R G/L ACCOUNT CK: 131540 1,490.00 101 45100-01-349.01 BROCHURES 1,490.00 FALL BROCHURE POSTAGE REG. CHECK 1 4,328.62 4,328.62CR 0.00 4,328.62 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 37 01-200945 THYSSENKRUPP ELEVATOR CORP 1 3003950004 ELEVATOR SVS -STEEPLE CENTER APBNK 7/31/2018 R 7/01/2018 216.89 216.89CR G/L ACCOUNT CK: 131550 216.89 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 216.09 ELEVATOR SVS -STEEPLE CENTER REG. CHECK 1 216.89 216.89CR 0.00 216.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000549TKDA I 2018002671 PROF SRV-CP2018-01 VENDOR SEQUENCE 7/18/2018 9,594.01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING CK: 131551 101 41940-01-401.03 MISCELLANEOUS DISC DT BALANCE DISCOUNT 01-001609 THOMSON REUTERS -WEST PUB CO 409 48000-01-303.00 ENGINEERING FEES 9,105.38 1 038486223 CLEAR DATABASE CHARGES -06/2 APBNK 7/31/2018 R 7/01/2018 143.33 143.33CR G/L ACCOUNT CK: 131549. 488.63 149.33 PROF 101 42110-01-219.02 ACCURINT DATABASE SERVICES 143.33 CLEAR DATABASE CHARGES -06/2018 REG. CHECK 1 143.33 143.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 143.33 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP 1 3003950004 ELEVATOR SVS -STEEPLE CENTER APBNK 7/31/2018 R 7/01/2018 216.89 216.89CR G/L ACCOUNT CK: 131550 216.89 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 216.09 ELEVATOR SVS -STEEPLE CENTER REG. CHECK 1 216.89 216.89CR 0.00 216.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000549TKDA I 2018002671 PROF SRV-CP2018-01 ST IMPRO APBNK 7/31/2018 R 7/18/2018 9,594.01 9,594.01CR CK: 131553 120.00 G/L ACCOUNT CK: 131551 101 41940-01-401.03 MISCELLANEOUS 9,594.01 120.00 JAYCEE PARK LOCK REPAIR 409 48000-01-303.00 ENGINEERING FEES 9,105.38 120.000R PROF SRV-CP2018-01 ST IMPROV 120.00 203 49003-01-532..00 IMPROVEMENTS OTHER THAN BLDGS 488.63 PROF SRV-CP2018-01 RED CROSS'G REG. CHECK 1 9,594.01 9,594.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,594.01 0.00 01-004461 SARAH TUPA I 201807230744 PERMIT #6351 -DAMAGE DEPOSIT APBNK 7/31/2018 R 7/10/2018 150.00 150.00CR G/L ACCOUNT CK: 131552 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #6351 -DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR. 0.00 150.00 0.00 ---------------------------- 01-202315 TWIN CITY HARDWARE I 958609 JAYCEE PARK LOCK REPAIR APBNK 7/31/2018 R 7/23/2018 120.00 120.000R G/L ACCOUNT CK: 131553 120.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 120.00 JAYCEE PARK LOCK REPAIR REG. CHECK 1 120.00 120.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 120.00 0.00 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 050.52 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003867 ULTRAMAX I 167732 DUTY AMMUNITION APBNK 7/31/2018 R 7/10/2018 654.00 654.00CR G/L ACCOUNT CK: 131554 654.00 101 42110-01-207.02 SERVICE AMMUNITI0N 654.00 DUTY AMMUNITION I 168658 DUTY AMMUNITION APBNK 7/31/2018 R 7/09/2018 248.00 248.00CR G/L ACCOUNT CK: 131554 248.00 101 42110-01-207.02 SERVICE AMMUNITION 248.00 DUTY AMMUNITION REG. CHECK 1 902.00 902.00CR O.00 -------------------------------------------------------------------------------------------------------- 902.00 0.00 01-001337 US BANK C 201807240784 CREDIT CARD REFUND APBNK 7/07/2018 D 6/13/2016 39.00CR 39.00 G/L ACCOUNT 39.00CR 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 39.00CRCREDIT CARD REFUND I 201807240745 SCOTCH FOAM MOUNTING SQUARE APBNK 7/07/2018 D 6/07/2018 13.95 13.95CR G/L ACCOUNT 13.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.95 SCOTCH FOAM MOUNTING SQUARES I 201007240746 ICMA ANNUAL CONFER -FOSTER APBNK 7/07/2018 D 6/07/2018 685.00 685.00CR G/L ACCOUNT 685.00 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 685.00 IIMA ANNUAL CONFER -FOSTER I .201807240747 MPELRA ANNUAL CONFER -FOSTER APBNK 7/07/2018 D 6/07/2018 250.00 250.00CR G/L ACCOUNT 250.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 250.00 MPELRA ANNUAL CONFER -FOSTER I 201807240748 YOUTH COMMISSION NAME BADGE APBNK 7/07/2018 D 6/11/2018 10.00 10.00CR G/L ACCOUNT 10.00 101 41110-01-315.00 SPECIAL PROGRAMS 10.00 YOUTH C0MMISSION NAME BADGE I 201807240749 WELCOME FLOWERS APBNK 7/07/2018 D 6/14/2018 6.99 6.99CR G/L ACCOUNT 6.99 101 41110-01-315.00 SPECIAL PROGRAMS 6.99 WELCOME FLOWERS I 201007240750 SPLASH PAD CELEBRAT'N ITEMS APBNK 7/07/2018 D 6/14/2010 13.64 13.64CR G/L ACCOUNT 13.64 101 41110-01-315.00 SPECIAL PROGRAMS 13.64 SPLASH PAD CELEBRAT'N ITEMS,ET 1 201807240751 SPLASH PAD CELEBRATION ITEM APBNK 7/07/2018 D 6/14/2018 8.57 8.57CR G/L ACCOUNT 8.57 101 41110-01-315.00 SPECIAL PROGRAMS 8.57 SPLASH PAD CELEBRATION ITEMS 7-31-2018 914 AM A/P PAYMENT REGISTER PACKET- 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 201809240752 SPLASH PAD CELEBRAT'N ITEMS APBNK 7/09/2018 D 6/15/2018 181.59 161.59CR G/L ACCOUNT 101.59 101 41110-01-315.00 SPECIAL PROGRAMS 181.59 SPLASH PAD CELEBRAT'N ITEMS,ET I 201807240753 ELECTION SUPPLIES APBNK 7/07/2018 D 6/19/2018 16.07 16.07CR G/L ACCOUNT 16.07 101 41410-01-208.00 MISCELLANEOUS SUPPLIES 16.07 ELECTION SUPPLIES I 201807240754 POSTAGE FOR DATA REQUEST APBNK 7/07/2018 D 6/04/2018 4.69 4.69CR G/L ACCOUNT 4.69 101 41810-01-322.00 POSTAGE COSTS 4.69 POSTAGE FOR DATA REQUEST I 201807240755 MPELRA ANNUAL CONFER-KADERL APBNK 7/07/2018 0 6/05/2018 250.00 250.000R G/L ACCOUNT 250.00 101 41320-31-437.01 MPELRA STATE CONFERENCE 250.00 MPELRA ANNUAL CONFER- KADERLIK 1201807240756 EMPLOYEE PICNIC SUPPLIES APBNK 7/07/2018 D 6/11/2018 22.00 22.00CR G/L ACCOUNT 22.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 22.00 EMPLOYER PICNIC SUPPLIES I 201809240757 GOOD DAY DAN CNTY LUNCHEON APBNK 7/07/2018 0 6/04/2018 25.00 25.000R G/L ACCOUNT 25.00 101 41320-01-437.09 MISCELLANEOUS MEETINGS 25.00 GOOD DAY DAN CNTY LUNCHEON 1 201807240758 ICMA ANNUAL CONFER -MARTIN APBNK 7/07/2018 D 6/08/2018 685.00 685.000R G/L ACCOUNT 685.00 101 41320-01-437.06 IIMA REGISTRATION & HOTEL 685.00 IIMA ANNUAL CONFER -MARTIN I 201807240759 INC CONFER LODGING -MARTIN APBNK 7/07/2018 D 6/21/2018 104.75 104.75CR G/L ACCOUNT 104.75 101 41320-01-437.01 REGISTRATION & HOTEL - COME. 104.75 LMC CONFER LODGING -MARTIN I 201807240760 EMPLOYEE PICNIC POP APBNK 7/07/2018 D 5/25/2010 10.71 10.71CR G/L ACCOUNT 10.71 10.1 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 10.71 EMPLOYEE PICNIC POP I 201807240761 SAM REGISTRATION RENEWAL APBNK 7/07/2018 D 6/01/2018 399.00 399.0008 G/L ACCOUNT 399.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 399.00 SAM REGISTRATION RENEWAL 1201807240762 GOOD DAY DAR CNTY-DROSTE APBNK 7/07/2018 D 6/08/2018 25.00 25.00CR G/L ACCOUNT 25.00 101 41110-01-433.03 DAR CTY REGIONAL CHAMBER 25.00 GOOD DAY DAK CNTY-DROSTE 1201807240763 SEPTIC REFRESH EXAM-MCNEISH APBNK 7/07/2010 D 5/30/2018 25.00 25. 00CR G/L ACCOUNT 25.00 101 41910-01-437.07 ISTS TRAINING 25.00 SEPTIC REFRESH EXAM-MCNEISH 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201007240764 SEPTIC COURSE-MCNEISH APBNK 7/07/2018 D 5/30/2018 310.00 310.00CR G/L ACCOUNT 310.00 101 41910-01-437.07 ISTS TRAINING 310.00 SEPTIC COURSE-MCNEISH I 201007240765 CAMERA APBNK 7/07/2010 D 6/05/2010 160.66 160.66CR G/L ACCOUNT 160.66 101 41910-01-209.00 OTHER OFFICE SUPPLIES 160.66 CAMERA I 201007240766 PARKING FEE APBNK 7/07/2018 D 6/07/2018 7.00 7.0008 G/L ACCOUNT 7.00 101 41910-01-331.00 TRAVEL EXPENSE 7.00 PARKING FEE I 201007240767 MASK & BALLS -PD TRAINING APBNK 7/07/2018 D 6/12/2018 37.94 37.94CR G/L ACCOUNT 37.94 101 42110-01-437.06 USE OF FORCE 37.94 MASK & BALLS -PD TRAINING I 201007240768 FOAM BRICK -PD TRAINING APBNK 7/07/2018 D 6/13/2018 8.42 8.42CR G/L ACCOUNT 0.42 101 42110-01-437.06 USE OF FORCE 0.42 FOAM BRICK -PD TRAINING I 201807240769 MAGPUL FRONT FLIP SIGHT APBNK 7/07/2018 D 6/13/2018 29.79 29.79CR G/L ACCOUNT 29.79 101 11500 ACCOUNTS RECEIVABLE 29.79 MAGPUL FRONT FLIP SIGHT I 201807240770 KAIZEN FOAM -SQUAD SET UP APBNK 7/07/2018 D 6/14/2018 44.00 44.00CR G/L ACCOUNT 44.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 44.00 KAIZEN FOAM -SQUAD SET UP I 201807240771 USE CAC SMART CARO READER APBNK 7/07/2018 D 6/17/2018 11.99 11.99CR G/L ACCOUNT 11.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.99 USB CAC SMART CARD READER I 201807240772 CHALK REEL,HEADPHONES,CHAIR APBNK 7/07/2010 D 6/20/2010 112.33 112.33CR G/L ACCOUNT 112.33 101 42110-01-221.00 EQUIPMENT PARTS 15.10 2 CHALK REELS FOR STOP STICKS 101 41610-01-209.00 OTHER OFFICE SUPPLIES 42.99 HEADPHONE FOR INVESTIGATOR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 54.24 3 CHAIRS -PD TRAINING I 201807240773 TASER SCHOOL -JACOB GRABOW APBNK 7/07/2010 D 6/20/2018 325.00 325.000R G/L ACCOUNT 325.00 101 42110-01-437.06 USE OF FORCE 325..00 TASER SCHOOL -JACOB GRABOW I 201807240774 POLICE BIKE EQUIPMENT APBNK 7/07/2018 D 6/14/2018 1,428.83 1,428.83CR G/L ACCOUNT 1,428.83 207 49007-01-574.00 OTHER EQUIPMENT PURCHASES 1,428..83 POLICE BIKE EQUIPMENT I 201807240775 DNA EVIDENCE ENVELOPES APBNK 7/07/2018 D 6/14/2018 52.27 52.27CR G/L ACCOUNT 52.27 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 52.27 DNA EVIDENCE ENVELOPES 7-31-2010 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201807240776 OFFICER INTERVIEW PANEL LUN APBNK 7/07/2018D 6/06/2018 17.43 17.43CR G/L ACCOUNT 17.43 101 42110-01-331.07 MEETING REIMBURSEMENTS 17.43 OFFICER INTERVIEW PANEL LUNCH I 201807240777 PLASTIC DRAWER ORGANIZERS -P APBNK 7/07/2018 D 5/25/2018 30.40 30.40CR G/L ACCOUNT 30.40 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.40 PLASTIC DRAWER ORGANIZERS -PD 1 201807240778 3 IN 1 STAPLER -PD APBNK 7/07/2018 D 6/07/2018 7.11 7.11CR G/L ACCOUNT 7.11 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.11 3 IN 1 STAPLER -PD I 201807240779 INTERDEPARTMENT ENVELOPES APBNK 7/07/2018 0 6/07/2018 13.36 13.36CR G/L ACCOUNT 13.36 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.36 INTERDEPARTMENT ENVELOPES I 201807240780 ELECTRIC PENCIL SHARPENER -P APBNK 7/07/2018 D 6/19/2018 6.99 6.99CR G/L ACCOUNT 6.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.99 ELECTRIC PENCIL SHARPENER -PD I 201807240781 12 SHEET 3 -HOLE PUNCH -PD APBNK 7/07/2018 D 6/23/2010 11.58 11.58CR G/L ACCOUNT 11.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.58 12 SHEET 3 -HOLE PUNCH -PD I 201807240782 SCANS OF HISTORICAL PHOTOS APBNK 7/07/2018 D 5/30/2018 28.80 28.08CR G/L ACCOUNT 28.88 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 28.80 SCANS OF HISTORICAL PHOTOS I 201807240785 TOYS FOR KIDS DANCE APBNK 7/07/2018 D 5/30/2018 9.64 9.64CR G/L ACCOUNT 9.64 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 9.64 TOYS FOR KIDS DANCE I 201807240706 TOYS FOR KIDS DANCE APBNK 7/07/2018 D 6/02/2018 135.34 135.34CR G/L ACCOUNT 135.34 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 135.34 TOYS FOR KIDS DANCE 1 201807240787 TOYS FOR KIDS DANCE APBNK 7/07/2018 D 6/01/2018 119.23 119.23CR G/L ACCOUNT 119.23 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 119.23 TOYS FOR KIDS DANCE I 201807240788 TOYS FOR KIDS DANCE APBNK 7/07/2018 D 6/01/2018 37.70 37.70CR G/L ACCOUNT 37.70 101 42110-01-200.02 EQUIP DONATIONS/FORFEITURES 37.70 TOYS FOR KIDS DANCE I 201807240789 1000 TATOOS APBNK 7/07/2018 D 6/12/2018 173.54 173.54CR G/L ACCOUNT 173.54 101 42110-01-435.00 BOOKS & PAMPHLETS 173.54 1000 TATOOS 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 05052 07/31/2018 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1201807240790 PUBLIC SAFETY IN PARK DECOR APBNK 7/07/2018 D 6/18/2018 13.93 13.93CR G/L ACCOUNT 13.93 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 13.93 PUBLIC SAFETY IN PARK DECOR I 201807240791 PUBLIC SAFETY IN PARK FOOD APBNK 7/07/2010 D 6/18/2018 444.04 444.04CR G/L ACCOUNT 444.04 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 444.04 PUBLIC SAFETY IN PARK FOOD I 201807240792 PUBLIC SAFETY IN PARK BALLO APBNK 7/07/2018 D 6/19/2018 80.34 80.34CR G/L ACCOUNT 80.34 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 00.34 PUBLIC SAFETY IN PARK BALLOONS I 201807240793 WATERPROOF BOOTS -WINTERS APBNK 7/07/2018 0 6/12/2018 141.42 141.42CR G/L ACCOUNT 141.42 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 141.42 WATERPROOF BOOTS -WINTERS I 201807240794 HAMMER APBNK 7/07/2018 D 6/23/2018 19.70 19.70CR G/L ACCOUNT 19.70 101 42210-01-230.04 SMALL TOOL REPAIRS 19.70 HAMMER I 201807240795 2 SIDE MOUNT TRUCK BOXES APBNK 7/07/2018 D 5/30/2018 599.80 599.88CR. G/L ACCOUNT 599.88 101 43100-01-221.00 EQUIPMENT PARTS 599.88 2 SIDE MOUNT TRUCK BOXES I 201807240796 SPRAY HANDLE APBNK 7/07/2018 D 6/07/2018 21.41 21.41CR G/L ACCOUNT 21.41 101 45202-01-220.00 SPLASH PAD MAINTENANCE 21.41 SPRAY HANDLE I 201807240797 CDL LICENSE RENEWAL-CUSACK APBNK 7/07/2018 D 6/14/2018 44.25 44.25CR G/L ACCOUNT 44.25 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 44.25 CDL LICENSE RENEWAL-CUSACK 1 201807240798 CDL CREDIT CARD PAYMENT FEE APBNK 7/07/2010 D 6/14/2018 1.08 1.08CR G/L ACCOUNT 1.08 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 1.08 CDL CREDIT CARD PAYMENT FEE I 201807240799 RESPIRATOR,EARMUFFS,JOB BOX APBNK 7/07/2018 D 5/31/2018 625.96 625.96CR G/L ACCOUNT 625.96 101 45202-01-223.03 MISCELLANEOUS 25.98 3 PK RESPIRATORS,EARMUFFS 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 599.98 2 JOB SITE BOXES I 201807240800 DOT RECERTIFICATION -B JOHNS APBNK 7/07/2018 D 6/05/2018 100.00 100.00CR G/L ACCOUNT 100.00 101 43100-01-433.00 DUES, SUBSCRIPTIONS 6 CERTS. 100.00 DOT RECERTIFICATION -B JOHNSON I 201807240801 ANTENNA EXTENSION CABLES APBNK 7/07/2010 D 6/09/2018 47.91 47.91CR G/L ACCOUNT 47.91 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 47.91 ANTENNA EXTENSION CABLES 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING _--------'__"-------------------------------------------------------------------------------------------`---_-_-------------------- DISC DT BALANCE DISCOUNT I 201807240802 BASE PLUGS,BASKETBALL NETS, APBNK 7/00/2018 D 6/14/2018 951.86 951.86CR G/L ACCOUNT 951.86 101 45202-01-221.03 MISCELLANEOUS 475.98 BASE PLUGS,BASKETBALL NETS,ETC 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 475.88 BASE PLUGS,BASKETBALL NETS,ETC I 201807240803 AED REPLACEMENT PADS -CH APBNK 7/07/2018 D 5/26/2018 143.55 143.55CR G/L ACCOUNT 143.55 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 143.55 AED REPLACEMENT PADS -CH 1 201807240804 GRILL RENTAL -EMPLOYEE PICNI APBNK 7/07/2018 D 6/13/2018 91.80 91.80CR G/L ACCOUNT 91.80 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 91.80 GRILL RENTAL -EMPLOYEE PICNIC I 201807240805 FLOURIDE SAMPLE -POSTAGE APBNK 7/07/2010 D 6/01/2010 3.75 3.75CR G/L ACCOUNT 3.75 601 49400-01-322.00 POSTAGE COSTS 3.75 FLOURIDE SAMPLE -POSTAGE I 201607240806 OTTERBOX PHONE CASE -S SMITH APBNK 7/07/2010 D 6/06/2010 21.94 21.94CR G/L ACCOUNT 21.94 101 43121-01-209.00 OTHER OFFICE SUPPLIES 21.94 OTTERBOX PHONE CASE -S SMITH I 201807240807 MECHANICAL PENCILS -S SMITH APBNK 7/07/2018 D 6/07/2018 4.70 4.70CR G/L ACCOUNT 4.70 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4.70 MECHANICAL PENCILS -S SMITH I 201807240808 FOOT REST,2 TRIANGULAR SCAL APBNK 7/07/2018 D 6/07/2018 52.47 52.47CR G/L ACCOUNT 52.47 101 41810-01-209.00 OTHER OFFICE SUPPLIES 52.47 FOOT REST,2 TRIANGULAR SCALES I 201807240809 2018 TOUR ON WHEELS EVENT APBNK 7/07/2018 D 6/12/2018 75.00 75.00CR G/L ACCOUNT 75.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 25.00 TOUR ON WHEELS-SCHUSTER 101 45202-01-437.01 SEMINARS & WORKSHOPS 50.00 TOUR ON WHEELS-KOS/CATERINA I 201807240810 CERTIFICATE RENEWAL -S. SMIT APBNK 7/07/2018 D 6/12/2018 122.50 122.50CR G/L ACCOUNT 122.50 101 43121-01-433.03 CITY ENGINEERS' ASSOCIATION 122.50 CERTIFICATE RENEWAL -S. SMITH 1 201807240811 2 PHONE CASES APBNK 7/07/2018 D 6/23/2018 31.33 31.33CR G/L ACCOUNT 31.33 101 45202-01-321.00 TELEPHONE COSTS 11.67 2 PHONE CASES 601 49400-01-321.00 TELEPHONE COSTS 19.66 2 PHONE CASES I 201807240812 CERTIFICATE RENEWAL -D ANDER APBNK 7/07/2018 D 6/19/2018 122.50 122.50CR G/L ACCOUNT 122.50 101 43121-01-433.03 CITY ENGINEERS' ASSOCIATION 24.50 CERTIFICATE RENEWAL -D ANDERSON 101 4.5202-01-433.02 MISCELLANEOUS DUES 24.50 CERTIFICATE RENEWAL -D ANDERSON 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 44 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 601 49400-01-433.00 DUES & SUBSCRIPTIONS 24.50 CERTIFICATE RENEWAL -D ANDERSON 602 49450-01-433.00 DUES & SUBSCRIPTIONS 24.50 CERTIFICATE RENEWAL -D ANDERSON 603 49500-01-433.00 DUES & SUBSCRIPTIONS 24.50 CERTIFICATE RENEWAL -D ANDERSON I 201807240813 AV CORD -AUDITORIUM SOUND SY APBNK 7/07/2018 D 6/23/2018 8.56 6.56CR G/L ACCOUNT 8.56 101 45100-01-221.00 EQUIPMENT PARTS 0.56 AV CORD -AUDITORIUM SOUND SYS I 201807240814 ITEMS FOR SENIOR CRAFT CLAS APBNK 7/07/2018 D 6/06/2018 39.21 39.21CR G/L ACCOUNT 39.21 101 45100-01-315.11 SENIOR PROGRAMS 39.21 ITEMS FOR SENIOR CRAFT CLASS I 201807240815 BLINDS -STEEPLE CTR OFFICE APBNK 7/07/2018 D 6/14/2018 391.01 391.01CR G/L ACCOUNT 391.01 101 45100-30-221.00 EQUIPMENT PARTS 391.01 BLINDS -STEEPLE CTR OFFICE I 201801240816 CRAFT SUPPLIES APBNK 7/07/2018 D 6/18/2018 9.57 9.57CR G/L ACCOUNT 9.57 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 9.57 CRAFT SUPPLIES _ I 201807240817 TABLE KWIK COVERS APBNK 7/07/2018 D 6/20/2010 28.89 28.89CR G/L ACCOUNT 28.89 101 45100-01-219.00 OTHER OPERATING SUPPLIES 28.89 TABLE KWIK COVERS I 201807240818 STOP WATCH BATTERIES APBNK 7/07/2018 D 5/25/2018 14.12 14.12CR G/L ACCOUNT 14.12 101 45100-01-219.00 OTHER OPERATING SUPPLIES 14.12 STOP WATCH BATTERIES I 201807240819 ICE PACKS APBNK 7/07/2010 D 5/25/2018 218.16 218.16CR G/L ACCOUNT 218.16 101 45100-01-219.00 OTHER OPERATING SUPPLIES 218.16 ICE PACKS I 201807240820 SUMMER STAFF TRAINING PIZZA APBNK 7/07/2018 D 6/11/2010 110.32 110.32CR G/L ACCOUNT 110.32 101 45100-01-219.00 OTHER OPERATING SUPPLIES 110.32 SUMMER STAFF TRAINING PIZZA 1201807240821 CHARGED IN ERROR -CREDIT COM APBNK 7/07/2018 D 6/12/2010 180.00 180.000R G/L ACCOUNT 180.00 101 11500 ACCOUNTS RECEIVABLE 100.00 CHARGED IN ERROR -CREDIT COMING I 201807240822 VOLUNTEER GIFT CONTAINERS APBNK 7/07/2010 D 6/13/2018 12.86 12.86CR G/L ACCOUNT 12.86 101 45100-91-219.00 OTHER OPERATING SUPPLIES 12.86 VOLUNTEER GIFT CONTAINERS I 201807240823 SAFETY CAMP LUNCH 6/15/2018 APBNK 7/07/2018 D 6/14/2018 613.00 613.000R G/L ACCOUNT 613.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 613.00 SAFETY CAMP LUNCH 6/15/2010 I 201807240824 SUMMER SUPPLIES APBNK 7/07/2018 D 6/18/2018 26.64 26.64CR G/L ACCOUNT 26.64 101 45100-01-219.00 OTHER OPERATING SUPPLIES 26.64 SUMMER SUPPLIES 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201807240025 BROCHURE COVER PHOTO PURCHA APBNK 7/07/2018 D 6/18/2018 33.00 33.000R G/L ACCOUNT 33.00 101 45100-01-349.01 BROCHURES 33.00 BROCHURE COVER PHOTO PURCHASE I 201807240826. AD KIDS CAMP #1 TRIP APBNK 7/07/2018 D 6/20/2018 243.00 243.00CR G/L ACCOUNT 243.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 243.00 AD KIDS CAMP 41 TRIP DRAFTS 1 11,507.05. 11,507.05CR 0.00 --------------------------------------------------------------------------------------------------------------- 11,507.05 0.00 01-004472 KELLY VALENCIA I 201807250837 FAVORITE FIELD TRIPS CAMP R APBNK 7/31/2018 R 7/25/2018 128.00 128.00CR G/L ACCOUNT CK: 131555 128.00 101 34735.00 CAMPS REVENUES 128.00 FAVORITE FIELD TRIPS CAMP REFD REG. CHECK 1 120.00 120.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 128.00 0.00 01-000847 VALLEY -RICH CO INC I 25753 IRRIGATION RISER INSTALLED APBNK 7/31/2018 R 6/13/2010 4,300.00 4,300.000R G/L ACCOUNT CK: 131556 4,300.00 101 45202-01-403.01 IRRIGATION REPAIRS 4,300.00 IRRIGATION RISER INSTALLED I 25797 CATCH BASIN REPAIR APBNK 7/31/2018 R 6/13/2018 5,635.26 5,635.26CR G/L ACCOUNT CK: 131556 5,635.26 603 49500-01-403.02 MISCELLANEOUS REPAIRS 5,635.26 CATCH BASIN REPAIR REG. CHECK 1 9,935.26 9,935.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,935.26 0.00 01-220480 VERIZON WIRELESS 1 9810108500 PD AIR CARDS -SQUAD LAPTOPS APBNK 7/31/2018 R 7/01/2018 516.16 516.16CR G/L ACCOUNT CK: 131557 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS -SQUAD LAPTOPS REG. CHECK 1 516.16 516.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 516.16 0.00. 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 05052 07/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------`------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004467 VINCO INC I 33892 FLINT HILLS TOWER APBNK 7/31/2018 R 7/20/2018 61,247.00 61,247.00CR G/L ACCOUNT CK: 131558 61,247.00 207 49007-01-578.00 OTHER EQUIPMENT PURCHASES 61,247.00 FLINT HILLS TOWER REG. CHECK 1 61,247.00 61,247.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 61,247.00 0.00 01-002340 VONBANK LAWN CARE I 19681 JULY 2018 LAWN SERVICE APBNK 7/31/2018 R 7/15/2018 1,588.00 1,588.00CR G/L ACCOUNT CK: 131559 1,508.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,191.00 JULY LAWN SERV-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 397.00 JULY LAWN SERV -CITY HALL REG. CHECK 1 1,588.00 1,588.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,588.00 0.00 01-004324 KATHY WEISE I 201807250838 YOGA 9 CLASS REFUND APBNK 7/31/2018 R 7/24/2018 25.00 25.00CR G/L ACCOUNT CK: 131560 25.00 101 34728.00 ADULT EXERCISE CLASS REVENUES 25.00 YOGA 9 CLASS REFUND REG. CHECK 1 25.00 25.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.00 0.00 01-003324 WENZEL PLUMBING I 31767 FS 41 ROOF DRAIN REPAIRED APBNK 7/31/2018 R 6/29/2018 1,141.75 1,141.75CR G/L ACCOUNT CK: 131561 1,141.75 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,141.75 FS 41 ROOF DRAIN REPAIRED REG. CHECK 1 1,141.75 1,141.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,141.75 0.00 01-231910 WSB AND ASSOCIATES INC I 01005-000-107 GENERAL SERVICES APBNK 7/31/2018 R 6/29/2018 1,178.50 1,178.50CR G/L ACCOUNT CK: 131562 1,178.50 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 1,17.8.50 MISCELLANEOUS I 01582-200-31 WELL HOUSE #16-CP416 APBNK 7/31/2018 R 6/29/2018 10,620.25 10,620.25CR G/L ACCOUNT CK: 131562 10,620.25 626 48000-01-303.00 ENGINEERING FEES 10,620.25 WELL HOUSE #16-CP416 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 47 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 01829-100-8 UMORE DEVELOPMENT APBNK 7/31/2018 R 6/29/2018 278.00 278.00CR G/L ACCOUNT CK: 131562 278.00 101 41810-01-319.10 UMORE PROF SERVICE FEES 278.00 UMORE DEVELOPMENT I 01928-240-30 DUNMORE COPPER CREEK-CP467 APBNK 7/31/2018 R 6/29/2018 488.00 408.000R G/L ACCOUNT CK: 131562 488.00 427 48000-01-303.00 ENGINEERING FEES 488.00 DUNMORE COPPER CREEK-CP467 I 01928-620-38 PRESTWICK PLACE 11TH ADD -CP APBNK 7/31/2018 R 6/29/2018 359.00 359.00CR G/L ACCOUNT CK: 131562 359.00 423 48000-01-303.00 ENGINEERING FEES 359.00 PRESTWICK PLACE 11TH ADD-CP463 I 01928-660-18 GLENROSE OF RENT REV-CP397 APBNK 7/31/2016 R 6/29/2018 382.00 382.000R G/L ACCOUNT CK: 131562 382.00 416 48000-01-303.00 ENGINEERING FEES 382.00 GLENROSE OF RENT REV-CP397 I 01928-710-18 132ND STREET IMPROV-CP465 APBNK 7/31/2018 R 6/29/2018 1,425.50 1,425.50CR G/L ACCOUNT CK: 131562 1,425.50 425 48000-01-303.00 ENGINEERING FEES 1,425.50 132ND STREET IMPROV-CP465 I 01928-790-24 PRESTWICK PLACE 12TH-CP468 APBNK 7/31/2018 R 6/29/2018 359.00 359.000R G/L ACCOUNT CK: 131562 359.00 428 48000-01-303.00 ENGINEERING FEES 359.00 PRESTWICK PLACE 12TH-CP468 I 01928-970-18 BELLA VISTA 4TH ADO-CP469 APBNK 7/31/2018 R 6/29/2018 424.00 424.000R G/L ACCOUNT CK: 131562 424.00 429 48000-01-303.00 ENGINEERING FEES 424.00 BELLA VISTA 4TH ADD-CP469 I 02235-040-26 GIS SERVICES APBNK 7/31/2018 R 6/29/2018 260.00 260.000R G/L ACCOUNT CK: 131562 260.00 101 43121-01-319.02 GIS CONSULTING SERVICES 52.00 GIS SERVICES (20%) 603 49500-01-303.05 GIS 52.00 GIS SERVICES (20%) 601 49400-01-303.02 GIS 78.00 GIS SERVICES (30%) 602 49450-01-303.01 GIS 78.00 GIS SERVICES (30%) I 02235-100-23 2017 STREET IMPROV-CP470 APBNK 7/31/2018 R 6/29/2018 222.25 222.25CR G/L ACCOUNT CK: 131562 222.25 430 48000-01-303.00 ENGINEERING FEES 222.25 2017 STREET IMPROV-CP470 I 02235-140-22 PRESTWICK PLACE 13TH ADD -CP APBNK 7/31/2010 R 6/29/2018 488.00 488.00CR G/L ACCOUNT CK: 131562 488.00 433 48000-01-303.00 ENGINEERING FEES 488.00 PRESTWICK PLACE 13TH ADD-CP473 I 02235-150-10 SKB EXPANSION PLAN REVIEW APBNK 7/31/2018 R 6/29/2018 192.00 192.000R G/L ACCOUNT IN 131562 192.00 101 43121-01-303.01 GENERAL NON -PROSECT RELATED 192.00 SEE EXPANSION PLAN REVIEW I 02235-210-24 GREYSTONE 5TH ADD-CP474 APBNK 7/31/2018 R 6/29/2018 364.00 364.000R G/L ACCOUNT CK: 131562 364.00 434 48000-01-303.00 ENGINEERING FEES 364.00 GREYSTONE 5TH ADD-CP474 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 48. PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 02235-260-19 ROSEWOOD CROSSINGS-CP476 APBNK 7/31/2018 R 6/29/2018 608.00 608.00CR G/L ACCOUNT CK: 131562 608.00 436 48000-01-303.00 ENGINEERING FEES 608.00 ROSEWOOD CROSSINGS-CP476 I 02235-300-17 BELLA VISTA 5TH ADD REV -004 APBNK 7/31/2018 R 6/29/2018 470.00 420.0008 G/L ACCOUNT CK: 131562 470.00 435 48000-01-303.00 ENGINEERING FEES 470.00 BELLA VISTA 5TH ADD REV-CP475 102235-320-15 BELLA VISTA STH ADD-CP475 APBNK 7/31/2018 R 6/29/2018 7,003.00 7,003.0008 G/L ACCOUNT CK: 131562 7,003.00 435 48000-01-303.00 ENGINEERING FEES 7,003.00 BELLA VISTA 5TH ADD-CP475 I 02235-330-14 FLINT HILLS ATS PLAN REVIEW APBNK 7/31/2018 R 6/29/2018 60.00 60.00CR G/L ACCOUNT CK: 131562 60.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 60.00 FLINT HILLS ATS PLAN REVIEW I 02235-380-9 CSAR 38 COORDINATION-CP471 APBNK 7/31/2018 R 6/29/2018 840.00 840.000R G/L ACCOUNT CK: 131562 840.00 431 48000-01-303.00 ENGINEERING FEES 840.00 CSAH. 38 COORDINATION-CP471 I 02235-390-16 HARMONY VILLAS REV-CP2017-0 APBNK 7/31/2018 R 6/29/2018 488.00 488.000R G/L ACCOUNT CK: 131562 488.00 438 48000-01-303.00. ENGINEERING FEES 488.00 HARMONY VILLAS REV-CP2017-02 I 02235-410-15 GREYSTONE 6TH ADD-CP2017-01 APBNK 7/31/2018 R 6/29/2018 760.00 760.0008 G/L ACCOUNT CK.: 131562 760.00 437 48000-01-303.00 ENGINEERING FEES 760.00 GREYSTONE 6TH ADD-CP2017-01 I 02235-450-7 MERC PLAN REVIEW APBNK 7/31/2018 R 6/29/2018 120.00 120.00CR G/L ACCOUNT CK: 131562 120.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 120.00 MERC PLAN REVIEW I 02235-460-12 SCHOOL SITE PLAN REVIEW APBNK 7/31/2018 R 6/29/2018 1,502.00 1,502.00CR G/L ACCOUNT CK: 131562 1,502.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 1,502.00 SCHOOL SITE PLAN REVIEW 110174-000-13 PRESTWICK 14TH REV-CP2017-0 APBNK 7/31/2018 R 6/29/2018 488.00 488..00CR G/L ACCOUNT CK: 131562 488.00 441 48000-01-303.00 ENGINEERING FEES 488.00 PRESTWICK 14TH REV-CP2017-07 110175-000-12 PRESTWICK 14TH ADD-CP2017-0 APBNK 7/31/2018 R 6/29/2018 3,479.50 3,479.50CR G/L ACCOUNT CK: 131562 3,479.50 441 48000-01-303.00 ENGINEERING FEES 3,479.50 PRESTWICK 14TH ADD-CP2017-07 I 10497-000-3 WELL 1&2 ABANDONM'T-CP2018- APBNK 7/31/2018 R 6/29/2018 500.00 500.0008 G/L ACCOUNT CK: 131562 500.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 500.00 WELL 1&2 ABANDONM'T-CP2018-04 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 49 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 11200-000-6 MEADOW RIDGE(CLIFF�-CP2018- APBNK 7/31/2018 R 6/29/2018 4,359.00 4,359.000R G/L ACCOUNT CK: 131562 4,359.00 401 48000-01-303.00 ENGINEERING FEES 4,359.00 MEADOW RIDGE(CLIFF)-CP2018-08 I 11258-000-4 2018 WCA SERVICES APBNK 7/31/2018 R 6/29/2018 207.00 207.0008 G/L ACCOUNT CK: 131562 207.00 603 49500-01-303.02 NPDES PHASE II 207.00 2018 WCA SERVICES I 11435-000-5 2018 STREET IMPROV-CP2018-0 APBNK 7/31/2018 R 6/29/2018 640.00 640.000R G/L ACCOUNT CK: 131562 640.00 409 48000-01-303.00 ENGINEERING FEES 558.72 2018 STREET IMPROV-CP2018-01 101 43121-01-402.00 PARKING LOT MAINTENANCE 33.28 2018 STREET IMPROV-CP2018-01 203 49003-01-532.00 IMPROVEMENTS OTHER THAN SLUGS 48.00 2018 STREET IMPROV-CP2018-01 I 11436-000-5 HARMONY PARKVIEW REV-CP2018 APBNK 7/31/2018 R 6/29/2018 9,532.00 9,532.00CR G/L ACCOUNT CK: 131562 9,532.00 414 48000-01-303.00 ENGINEERING FEES 9,532.00 HARMONY PARKVIEW REV-CP2018-11 I 11546-000-4 ADDISON AVE IMPROV-CP2018-0 APBNK 7/31/2010 R 6/29/2018 5,306.50 5,306.50CR G/L ACCOUNT ON: 131562 5,306.50 412 48000-01-303.00 ENGINEERING FEES 5,306.50 ADDISON AVE IMPROV-CP2018-06 I 11547-000-4 2018 GENERAL STORMWATER APBNK 7/31/2010 R 6/29/2018 169.00 169.000R G/L ACCOUNT ON: 131562 169.00 603 49500-01-303.04 MISCELLANEOUS 169.00 2018 GENERAL STORMWATER I 11548-000-4 COMMUNITY OF HOPE PLAN REV APBNK 7/31/2018 R 6/29/2018 229.00 229.0008 G/L ACCOUNT CK: 131562 .229.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 229.00 COMMUNITY OF HOPE PLAN REV 111651-000-3 GREYSTONE 7TH ADD-CP2018-10 APBNK 7/31/2018 R 6/29/2018 1,152.00 1,152.00CR G/L ACCOUNT CK: 131562 1,152.00 413 48000-01-303.00 ENGINEERING FEES 1,152.00 GREYSTONE 7TH ADD-CP2018-10 I 11658-000-3 DUNMORE 2 PLAN REV-CP2018-1 APBNK 7/31/2018 R 6/29/2018 342.50 342.50CR G/L ACCOUNT CK: 131562 342.50 403 48000-01-303.00 ENGINEERING FEES 342.50 DUNMORE 2 PLAN REV-CP2018-13 I 11659-000-3 HARMONY VILLAS 2 REV-CP2018 APBNK 7/31/2018 R 6/29/2018 1,024.00 1,024.0008 G/L ACCOUNT CK: 131562 1,024.00 442 48000-01-303.00 ENGINEERING FEES 1,024.00 HARMONY VILLAS 2 REV-CP2018-12 I 11811-000-2 PRESTWICK 15TH ADD-CP2018-1 APBNK 7/31/2018 R 6/29/2018 24,487.50 24,487.50CR G/L ACCOUNT CK: 131562 24,407.50 404 48000-01-303.00 ENGINEERING FEES 24,487.50 PRESTWICK 15TH ADD-CP2018-14 111823-000-3 2018 MS4 & MONITORING SERVI APBNK 7/31/2018 R 6/29/2018 2,791.50 2,791.50CR G/L ACCOUNT CK: 131562 2,791.50 603 49500-01-405.01 ENGINEERING FEES 2,791.50 2018 MS4 & MONITORING.SERVICES 7-31-2018 9:14 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 11824-000-2 CSWMP & XPSWMM MODEL UPDATE APBNK 7/31/2018 R 6/29/2018 6,134.50 6,134.50CR G/L ACCOUNT CK: 131562 6,134.50 603 49500-01-303.03 CSMP UPDATE 6,134.50 CSWMP & XPSWMM MODEL UPDATE I 11901-000-2 2018 WETLAND HEALTH EVAL PR APBNK 7/31/2018 R 6/29/2010 72.00 72.00CR G/L ACCOUNT CK: 131562 72.00 603 49500-01-315.00 SPECIAL PROGRAMS 72.00 2018 WETLAND HEALTH EVAL PROS I 12012-000-1 MEADOW RIDGE IST ADD-CP2018 APBNK 7/31/2018 R 6/29/2018 40,633.75 40,633.75CR G/L ACCOUNT CK: 131562 40,633.75 401 48000-01-303.00 ENGINEERING FEES 40,633.75 MEADOW RIDGE IST ADD-CP2018-08 REG. CHECK 1 130,439.25 130,439.25CR 0.00 130,439.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 6/18 FH REC COMPLEX IRRIGATION APBNK 7/31/2018 R 7/23/2018 240.53 240.53CR G/L ACCOUNT CK: 131567 240.53 101 45202-01-381.03 IRRIGATION 240.53 FH SET COMPLEX IRRIGATION I 0010153198-3 6/18 HWY 3 PEDESTRIAN UNDERPASS APBNK 7/31/2010 R 7/23/2018 43.95 43.95CR G/L ACCOUNT CK: 131567 43.95 101 43121-01-381.01 STREET LIGHTS 43.95 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 6/18 ERICKSON PARK TENNIS COURT APBNK 7/31/2018 R 7/23/2018 265.10 265.18CR G/L ACCOUNT CK: 131567 265.18 101 45202-01-381.02 SOFTBALL FIELDS 265.18 ERICKSON PARK TENNIS COURT I 0011108910-3 6/18 RSMT SC -ACTIVITY CENTER APBNK 7/31/2018 R 7/23/2018 2,180.22 2,188.22CR G/L ACCOUNT CK: 131567 2,188.22 101 45100-30-381.00 ELECTRIC UTILITIES 2,188.22 RSMT SC -ACTIVITY CENTER I 0519839-2 6/18 UMORE LIGHTS & IRRIGATION APBNK 7/31/2018 R 7/23/2018 362.10 362.18CR G/L ACCOUNT CK: 131567 362.10 101 45202-01-381.03 IRRIGATION 362.18 UMORE LIGHTS & IRRIGATION I 4932625-4 6/18 BLOOMFIELD & MEADOWS PARK APBNK 7/31/2018 R 7/17/2018 80.31 80.31CR G/L ACCOUNT CK: 131567 80.31 101 45202-01-381.01 SKATING RINKS 69.82 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 10.49 MEADOWS PARK I 6870490-1 6/18 CENTRAL PARK APBNK 7/31/2018 R 7/23/2018 87.94 07.94CR G/L ACCOUNT CK: 131567 87.94 101 45202-01-301.01 SKATING RINKS 82.42 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-301.01 SKATING RINKS 5.52 LEPRECHAUN DAY POWER SUPPLY 7-31-2018 9:14 AM A/P PAYMENT REGISTER PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 PAGE: 51 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------`------------------___---------------" I 6899025-8 6/18 SIGNAL LIGHTS APBNK 7/31/2018 R 7/23/2018 11.96 11.96CR G/L ACCOUNT CK: 131567 11.96 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 11.96 SIGNAL LIGHTS I 7665635-2 6/18 WELL #14 APBNK 7/31/2018 R 7/23/2018 907.25 907.25CR G/L ACCOUNT CK: 131567 907.25 601 49414-01-381.00 ELECTRIC UTILITIES 907.25 WELL #14 I 7898994-9 6/18 STREET LIGHTS APBNK 7/31/2010 R 7/23/2018 7.55 7.55CR G/L ACCOUNT CK: 131567 7.55 101 43121-01-381.01 STREET LIGHTS 7.55 STREET LIGHTS I 7947940-0 6/18 LIFT STATION #10 APBNK 7/31/2018 R 7/23/2018 17.91 17.91CR G/L ACCOUNT CK: 131567 17.91 602 49460-01-381.00 ELECTRIC UTILITIES 17.91 LIFT STATION #10 18037368-8 6/18 WATER TOWER #4 APBNK 7/31/2018 R 7/23/2018 28.73 28.73CR G/L ACCOUNT CK: 131567 28.73 601 49417-01-381.00 ELECTRIC UTILITIES 28.73 WATER TOWER #4 18053588-8 6/18 SIGNAL LIGHTS & STREET LIGH APBNK 7/31/2018 R 7/18/2018 107.35 107.35CR G/L ACCOUNT CK: 131567 107.35 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 47.65 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 59.70 STREET LIGHTS 18807010-0 6/18 WELL 415 APBNK 7/31/2018 R 7/23/2018 2,296.17 2,296.17CR G/L ACCOUNT CK: 131567 2,296.17 601 49425-01-381.00 ELECTRIC UTILITIES 2,296.17 WELL 415 REG. CHECK 1 6,645.23 6,645.23CR 0.00 6,645.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7-31-2018 PACKET: VENDOR SET: 9:14 AM 05052 07/31/2018 AP CHECK RUN 01 A/P PAYMENT REGISTER R E P O R T T O T A L S =-- F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ------------------------------------------------------- 101 GENERAL FUND 192,980.26CR 201 PORT AUTHORITY FUND 5.63CR 202 BUILDING CIP FUND 30.00CR 203 STREET CIP FUND 536.63CR 205 PARK IMPROVEMENT FUND 3,721.60CR 206 INSURANCE FUND 638.000R 207 EQUIPMENT CIP FUND 116,405.87CR 401 MEADOW RIDGE (CLIFF) 44,992.75CR 403 DUNMORE 2ND ADDITION 342.50CR 404 PRESTWICK PLACE 15TH ADDN 24,487.50CR 409 2018 PAVEMENT MANAGEMENT 9,664.10CR 412 ADDISON AVE. IMPROVEMENTS 18,856.82CR 413 GREYSTONE 7TH ADDITION 20,719.30CR 414 HARMONY PARKVIEW 9,532.0008 416 GLEN ROSE ADDITION 382.000R 423 PRESTWICK PLACE 11TH ADDN 359.000R 425 132ND ST W IMPROVEMENTS 1,425.50CR 427 DUNMORE 488.000R 428 PRESTWICK PLACE 12TH ADDN 359.000R 429 BELLA VISTA 4TH ADDITION 424.000R 430 2017 PAVEMENT MANAGEMENT 59,369.06CR 431 CSAR 38 IMPROVEMENTS O40.00CR 433 PRESTWICK PLACE 13TH ADDN 488.000R 434 GREYSTONE 5TH ADDITION 364.000R 435 BELLA VISTA 5TH ADDITION 7,473.0008 436 ROSEWOOD COMMONS 608.000R 437 GREYSTONE 6TH ADDITION 9,927.50CR 438 HARMONY VILLAS 480.0008 441 PRESTWICK PLACE 14TH ADDN 3,967.50CR 442 HARMONY VILLAS IND ADD'N 1,024.000R 446 BONAIRE PATH 6,061.000R 601 WATER UTILITY FUND 12,052.73CR 602 SEWER UTILITY FUND 5,420.68CR 603 STORM WATER UTILITY FUND 19,700.05CR 626 WELL #16 10,620.25CR 650 ARENA FUND 44,101.63CR -* TOTALS - 628,855.86CR PAGE: 52 7-31-2018 9:14 AM PACKET: 05052 07/31/2018 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG -CHECKS EFT NON -CHECKS A/P PAYMENT REGISTER R E P O R T T O T A L S ___----------- ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.o0 3 16,021.79 16,021.79 148 612,834.07 612,834.07 0.00 0.00 0.00 0.00 PAGE: 53 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 16,021.79CR 0.00 0.00 612,834.07CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 151 628,855.86 628,855.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 628,855.86 0.00 ERRORS: 0 WARNINGS: 0