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10-20-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04118 10/20/2015 AP CHECK RUN ^ VENDOR SET: O1 � Kj� y�� I O VENDOR SEQUENCE � ���"� VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-000030 MN DEPT OF REVENUE I 201510196185 SEPTEMBER PETROLEUM TAX APBNK 10/20/2015 D 10/20/2015 116.00 116.00CR G/L ACCOUNT 116.00 101 43100-01-212.00 MOTOR FUELS 116.00 SEPTEMBER PETROLEUM TAX DRAFTS 1 116.00 116.00CR 0.00 116.00 0.00 01-000031 MN DEPT OF REVENUE I 201510196196 SEPTEMBER SALES & USE TAX APBNK 10/20/2015 D 10/20/2015 7,757.00 7,757.00CR G/L ACCOUNT 7,757.00 101 22810 SALES TAX PAYABLE 727.66 SEPTEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 5,923.44 SEPTEMBER SALES & USE TAX 604 22610 SALES TAX PAYABLE 260.64 SEPTEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 842.51 SEPTEMBER SALES & USE TAX 101 41940-01-208.00 MISCELLPS]EOUS SUPPLIES 0.74 SEPTEMBER SALES & USE TAX 101 45100-81-219.00 OTHER OPERATING SUPPLIES 1.11 SEPTEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.90 SEPTEMBER SALES & USE TAX DRAFTS 1 7,757.00 7,757.00CR 0.00 7,757.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-001328 MT7 ENERGY RESOURCES CORP I 4343911-6 9/15 PW BUILDINGS 15T METER APBNK 10/20/2015 R 10/08/2015 49.27 49.27CR G/L ACCOUNT CK: 122525 49.27 101 41940-01-383.00 GAS UTILITIES 49.27 PW BUILDINGS 1ST METER I 5105398-1 9/15 PW BUILDINGS 2ND METER APBNK 10/20/2015 R 10/OS/2015 49.27 49.27CR G/L ACCOUNT CK: 122525 49.27 101 41940-01-383.00 GAS UTILITiES 49.27 PW BUILDINGS 2ND METER REG. CHECK 1 98.54 98.54CR 0.00 98.54 0.00 10-20-2015 9:42 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04118 10/20/2015 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S =__________________________________________________ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 944.95CR 601 WATER UTILITY FUND 5,923.44CR 604 CAPITAL INVESTMENT FUND 260.64CR 650 ARENA FUND 842.S1CR *• TOTALS ** 7,971.54CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 7,873.00 7,873.00CR 0.00 7,873.00 0.00 REG-CHECKS 1 98.54 98.54CR 0.00 98.54 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 3 7,971.54 7,971.54CR 0.00 7,971.54 0.00 ERRORS: 0 WARNINGS: 0 R1EVl W�D B1(: �o � ►� 10-27-2015 8:34 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04124 10/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 00100�1743-0 9/15 FH REC COMPLEX IRRIGATION APBNK 10/27/2015 R 10/13/2015 122.62 122.62CR G/L ACCOUNT CK: 122527 122.62 101 45202-01-381.03 IRRIGATION 122.62 FH REC COMPLEX IRRIGATION I 0010153198-3 9/15 HWY 3 PEDESTRIAN UNDERPASS APBNK 10/27/2015 R 10/14/2015 30.59 30.59CR G/L ACCOUNT CK: 122527 30.59 101 43121-01-381.01 STREET LIGHTS 30.59 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 9/15 ERICKSON PARK TENNIS COURTS APBNK 10/27/2015 R 10/14/2015 474.27 474.27CR G/L ACCOUNT CK: 122527 474.27 101 45202-01-381.02 SOFTBALL FIELDS 974.27 ERICKSON PARK TENNIS COURTS I 0519839-2 9/15 UMORE LIGHTS & IRRIGATION APBNK 10/27/2015 R 10/14/2015 187.39 187.39CR G/L ACCOUNT CK: 122527 187.39 101 45202-01-381.03 IRRZGATION 187.39 UMORE LIGHTS & IRRIGATION I 0678491-8 9/15 STEEPLE CENTER APBNK 10/27/2015 R 10/15/2015 649.96 649.96CR G/L ACCOUNT CK: 122527 649.96 101 45100-30-381.00 ELECTRIC �TILITIES 649.96 STEEPLE CENTER I 4932625-4 9/15 BLOOMFIELD & MEADOWS PARKS APBNK 10/27/2015 R 10/16/2015 55.62 55.62CR G/L ACCOUNT CK: 122527 55.62 101 45202-01-381.01 SKATING RINKS 31.90 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 23.72 MEADOWS PARK I 5309493-4 9/15 VAULT & FIRE STATION #2 APBNK 10/27/2015 R 10/20/2015 884.14 884.14CR G/L ACCOUNT CK: 122527 884.14 601 49406-01-381.00 ELECTRIC UTILITIES 89.02 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITZES 795.12 FIRE STATION #2 I 6395852-1 9/15 LIFT STATION #7 APBNK 10/27/2015 R 10/13/2015 49.58 49.56CR G/L ACCOUNT CK: 122527 49.58 602 49452-01-381.00 ELECTRIC UTZLITIES 49.58 LIFT STATION #7 I 6870490-1 9/15 CENTRAL PARK APBNK 10/27/2015 R 10/20/2015 127.64 127.64CR G/L ACCOUNT CK: 122527 127.64 101 45202-01-381.01 SIWTING RINKS 114.47 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.17 LEPRECHAUN DAY POWER SUPPLY I 6899025-5 9/15 SIGNAL LIGHTS APBNK 10/27/2015 R 10/13/2015 34.01 34.O1CR G/L ACCOUNT CK: 122527 34.01 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 34.01 SIGNAL LIGHTS I 7665635-2 9/15 WELL #14 APBNK 10/27/2015 R 10/15/2015 2,084.29 2,084.29CR G/L ACCOUNT CK: 122527 2,084.29 601 49414-01-381.00 ELECTRIC UTILITIES 2,084.29 WELL #14 10-27-2015 8:34 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04124 10/27/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------- I 7898994-9 9/15 STREET LIGHTS APBNK 10/27/2015 R 10/13/2015 18.24 18.24CR G/L ACCOUNT CK: 122527 18.24 101 43121-01-381.01 STREET LIGHTS 18.24 STREET LIGHTS I 7947940-0 9/15 LIFT STATION #10 APBNK 10/27/2015 R 10/13/2015 15.75 15.75CR G/L ACCOUNT CK: 122527 15.75 602 49460-01-381.00 ELECTRIC UTILITIES 15.75 LIFT STATION #10 I 8037368-8 9/15 WATER TOWER #4 APBNK 10/27/2015 R 10/15/2015 117.71 117.71CR G/L ACCOUNT CK: 122527 117.71 601 49417-01-381.00 ELECTRIC UTILITIES 117.71 WATER TOWER #4 I 8053588-8 9/15 SIGNAL & STREET LIGHTS APBNK 10/27/2015 R 10/20/2015 95.78 95.78CR G/L ACCOUNT CK: 122527 95.78 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 39.68 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 56.10 STREET LZGHTS I 8807010-0 9/15 WELL #15 APBNK 10/27/2015 R 10/15/2015 2,433.27 2,433.27CR G/L ACCOUNT CK: 122527 2,433.27 601 49425-01-381.00 ELECTRIC UTILITIES 2,433.27 WELL #15 REG. CHECK 1 7,380.86 7,380.86CR 0.00 7,380.86 0.00 10-27-2015 8:34 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04124 10/27/2015 AP CHECK RUN VENDOR SET: O1 __________________________----___________________= R E P 0 R T T 0 T A L S =__________________________________________________ F U N D D I S T R I H U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 2,591.24CR 601 WATER UTILITY FUND 4,724.29CR 602 SEWER UTILITY FUND 65.33CR *+ TOTALS ** 7,380.86CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALFINCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 7,380.86 7,380.86CR 0.00 7,380.86 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 7,380.86 7,380.86CR 0.00 7,380.86 0.00 ERRORS: 0 WARNINGS: 0 REVI ��; ,���.,1,� 10/26/2015 2:30 PM A / P CHECK REGISTER PAGE: 1 PACKET: 04134 PAYROLL 10/29/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D, DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201510276208 FEDERAL WITHHOLDING D 10/29/2015 25,594.S1CR 000000 2-T3 201510276208 FICA W/H & CONTRIBUTIONS D 10/29/2015 19,303.72CR 000000 I-T4 201510276208 MEDICARE W/H & CONTRIBUTIONS D 10/29/2015 6,683.84CR 000000 51,582.07 000004 6RQ DEPT OF REVENUE I-T2 201510276208 I�IN STATE WITHHOLDING D 10/29/2015 9,987.56CR 000000 9,987.56 001628 SELECT ACCOUNT I-230201510276208 HSA - EMPLOYEE CONTRIBUTION D 10/29/2015 1,766.00CR 000000 I-250201510276208 VEBA - EMPLOYEE CONTRIBUTIONS D 10/29/2015 180.00CR 000000 1,946.00 002236 NIN STATE RETIREMENT SYSTEM I-260201510276208 MSRS-EMPLOYEE CONTRIBUTION D 10/29/2015 285.00CR 000000 I-262201510276208 MSRS-EMPLOYEE CONTRIBUTION D 10/29/2015 209.11CR 000000 I-263201510276208 MSRS-EMPLOYEE CONTRIBUTION D 10/29/2015 SOO.00CR 000000 I-264201510276208 MSRS-EMPLOYEE CONTRIBUTION D 10/29/2015 450.00CR 000000 I-350201510276208 DEFERRED COMP WITHHOLDING D 10/29/2015 698.00CR 000000 I-351201510276208 DEFERRED COMP WITHHOLDING D 10/29/2015 52.08CR 000000 I-352201510276208 ROTH 457 CONTRIBUTIONS D 10/29/2015 45.00CR 000000 I-354201510276208 DEF COMP W/H INS. WAIVER D 10/29/2015 780.00CR 000000 3,019.19 140290 NATIONWIDE RETIREMENT SOL I-310201510276208 DEFERRED COMP WITHHOLDING D 10/29/2015 3,787.47CR 000000 I-311201510276208 DEFERRED COMP WITHHOLDING D 10/29/2015 601.49CR 000000 I-3122D1510276208 DEF COMP W/H INS. WAIVER D 10/29/2015 1,091.72CR 000000 I-340201510276208 ROTH 457 CONTRIBUTIONS D 10/29/2015 307.SOCR 000000 I-341201510276208 ROTH 457 CONTRIBUTIONS D 10/29/2015 26.59CR 000000 5,814.77 162110 PUBLIC EMPLOYEE I-300201510276208 PERA W/H - COORDINATED D 10/29/2015 21,546.78CR 000000 I-301201510276208 PERA W/H - POLICE DEPT D 10/29/2015 21,054.76CR 000000 42,601.54 000020 BLUE CROSS SLUE SHIELD C-201510286209 HEALTH INSURANCE PREMIUMS N 10/29/2015 34,437.00 000000 2-101201510276208 HEALTH INSURANCE PREMIUMS N 10/29/2015 5,890.SOCR 000000 I-104201510276208 HEALTH INSURANCE PREMIUMS N 10/29/2015 3,150.00CR 000000 I-106201510276208 HEALTH INSURANCE PREMIUMS N 10/29/2015 18,940.SOCR 000000 I-107201510276208 HEALTH INSURANCE PREMIUMS N 10/29/2015 6,456.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201510286211 LIFE INSURANCE PREMIUMS N 10/29/2015 754.04 000000 I-141201510276208 LINCOLN LIFE INS PREMIUMS N 10/29/2015 53.32CR 000000 I-142201510276208 LINCOLN LIFE INS PREMIUMS N 10/29/2015 56.35CR 000000 2-150201510276208 LINCOLN LIFE INS PREMIUMS N 10/29/2015 644.37CR 000000 0.00 10/28/2015 2:30 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04134 PAYROLL 10/29/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201510286210 DENTAL INSURANCE PREMIUMS N 10/29/2015 2,976.76 000000 I-111201510276208 DENTAL INSURANCE PREMIUMS N 10/29/2015 998.20CR 000000 I-112201510276208 DENTAL INSURANCE PREMIUMS N 10/29/2015 1,978.56CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201510286212 PERA LIFE INSURANCE PREMIUMS N 10/29/2015 516.50 000000 I-130201510276208 PERA LIFE INSURANCE PREMIUMS N 10/29/2015 508.SOCR 000000 I-131201510276208 PERA LIFE INSURANCE PREMIUMS N 10/29/2015 B.00CR 000000 0.00 011310 AFLAC I-161201510276208 AFLAC INSURANCE PREMIUMS R 10/29/2015 387.80CR 122530 I-162201510276208 AFLAC INSURANCE PREMIUMS R 10/29/2015 271.45CR 122530 659.25 010770 AFSCME COUNCIL 5 2-400201510136173 AFSCME UNION DUES R 10/29/2015 405.00CR 122531 2-400201510276208 AFSCME ONION DUES R 10/29/2015 405.00CR 122531 I-901201510136173 AFSCME UNION DUES R 10/29/2015 53.28CR 122531 I-401201510276208 AFSCME UNION DUES R 10/29/2015 53.28CR 122531 I-403201510136173 AFSCME UNION DUES R 10/29/2015 26.64CR 122531 I-403201510276208 AFSCME UNION DUES R 10/29/2015 26.64CR 122531 969.84 030958 CITY OF ROSEMOUNT I-200201510276208 FLEX MEDICAL R 10/29/2015 1,082.29CR 122532 I-210201510276208 FLEX DAYCARE R 10/29/2015 1,013.SSCR 122532 2,095.84 000096 CNAGLAC GRP LONG-TRM CARE I-180201510136173 LONG TERM CARE PREMIUMS R 10/29/2015 239.29CR 122533 I-180201510276208 LONG TERM CARE PREMIUMS R 10/29/2015 239.29CR 122533 478.58 071450 GREATER TC UNITED WAY I-600201510136173 UNITED WAY CONTRIBUTIONS R 10/29/2015 S.00CR 122534 I-600201510276208 UNITED WAY CONTRIBUTIONS R 10/29/2015 S.00CR 122534 10.00 120150 LAW ENFORCEMENT LABOR I-410201510136173 POLICE SERGEANTS' UNION DUES R 10/29/2015 117.SOCR 122535 I-410201510276208 POLICE SERGEANTS' UNION DUES R 10/29/2015 117.SOCR 122535 235.00 120151 LAW ENFORCEMENT LABOR I-411201510136173 POLICE OFFICERS' UNION DUES R 10/29/2015 423.00CR 122536 I-411201510276208 POLICE OFFICERS' UNION DUES R 10/29/2015 376.00CR 122536 799.00 10/28/2015 2:30 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04134 PAYROLL 10/29/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DZSCOUNT AMOUNT NO# AMOUNT 137750 I�1I7 TEAMSTERS-LOCAL 320 I-420201510136173 PUBLIC WORKS UNION DUES R 10/29/2015 602.SOCR 122537 I-420201510276208 PUBLIC WORKS UNION DUES R 10/29/2015 602.50CR 122537 1,205.00 220200 VANTAGEPOINT TF AGTS-457 I-330201510276208 ICMA CONTRIBUTIONS-PLAN#303970 R 10/29/2015 1,988.16CR 122538 I-331201510276208 ICMA CONTRIBUTIONS-PLAN#303970 R 10/29/2015 26.59CR 122538 I-332201510276208 ICMA CONTRIBUTIONS-PLAN#303970 R 10/29/2015 386.12CR 122538 I-333201510276208 ICMA INS. WAIVER-PLAN#303970 R 10/29/2015 311.92CR 122538 2,712.79 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 9,165.30 9,165.30 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 114,951.13 114,951.13 VOZD 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 0.00 124,116.43 124,116.43 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/28/2015 2:30 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04134 PAYROLL 10/29/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 10/2015 102,499.61CR 201 10/2015 93.22CR 601 10/2015 7,484.41CR 602 10/2015 7,484.31CR 603 10/2015 3,375.48CR 650 10/2015 3,179.40CR ALL 124,116.43CR 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04135 10/29/2015 AP CHECK RLTN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------'-'--------------------------------------------------------------------------------------- 01-003437 ALLIANCE BENEFIT GROUP I 30557 COBRA MONTHLY SRV FEE-SEP 2 APBNK 10/20/2015 D 10/07/2015 50.00 50.00CR G/L ACCOUNT 50.00 101 41320-31-319.04 COBRA CONSULTANT 50.00 COBRA MONTHLY SRV FEE-SEP 2015 DRAFTS 1 50.00 SO.00CR 0.00 50.00 0.00 01-011329 AMER PLANNING ASSOCIATION I 109970-15104 MEMBERSHIP RENEWAL-LINDAHL APBNK 10/29/2015 R 10/15/2015 430.00 430.00CR G/L ACCOUNT CK: 122539 430.00 101 41910-01-433.07 PLANNER'S JOURNAL 430.00 MEMBERSHIP RENEWAL-LINDAHL REG. CHECK 1 430.00 430.00CR 0.00 430.00 0.00 01-011360 ANCOM COMMUNICATIONS ZNC I 55995 MINITOR BATTERIES & RP.DIO K APBNK 10/29/2015 R 10/07/2015 663.00 663.00CR G/L ACCOUNT CK: 122540 663.00 101 42210-01-329.02 PAGER REPAIRS 663.00 MINITOR BATTERIES & RADIO KIT REG. CHECK 1 663.D0 663.00CR 0.00 663.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W355505 2 WHEEL RIMS-SQUADS APBNK 10/29/2015 R 10/22/2015 358.16 358.16CR G/L ACCOUNT CK: 122541 358.16 101 43100-01-221.00 EQUIPMENT PARTS 358.16 2 WHEEL RIMS-SQUADS REG. CHECK 1 358.16 358.16CR 0.00 358.16 0.00 01-003775 ASLAKSON'S BLACKTOPPING SER I 201510226187 2015 TRAIL IMPROV-ENG 0174 APBNK 10/29/2015 R 10/O1/2015 11,685.00 11,685.00CR G/L ACCOUNT CK: 122542 11,685.00 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 9,224.39 2015 TRAIL IMPROV-ENG 0174 203 24433 F/B ASSIGNED FOR PED IMPRVMNTS 2,460.61 2015 TRAIL IMPROV-ENG 0174 REG. CHECK 1 11,685.00 11,685.00CR 0.00 11,685.00 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-003799 ASTECH CORP I 201510276207 2015 MICRO SURFACING-ENG O1 APBNK 10/29/2015 R 10/O1/2015 3,461.22 3,461.22CR G/L ACCOUNT CK: 122543 3,461.22 203 49003-01-531.00 PAVEMENT MANAGEMENT PROGRAM 3,461.22 2015 MZCRO SURFACING-ENG 0177 REG. CHECK 1 3,461.22 3,961.22CR 0.00 3,461.22 0.00 01-020183 BATTERSES PLUS BULBS I 17-354435 SPEED SIGN & ALARM BATTERIE APBNK 10/29/2015 R 10/19/2015 343.94 343.94CR G/L ACCOUNT CK: 122544 343.94 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 43.98 2 - 12V FIRE ALARM BATTERIES 101 43121-01-226.00 SIGN REPAIR MATERIALS 299.96 4 - 12V SPEED SIGN BATTERIES REG. CHECK 1 343.94 343.94CR 0.00 343.94 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-002982 BERTELSON ONE SOURCE C CP-WO-150283-1-1 MISC OFFICE SUPPLIES RETURN APBNK 10/29/2015 R 10/15/2015 5.99CR 5.99 G/L ACCOUNT CK: 122545 5.99CR 101 41610-01-209.00 OTHER OFFICE SUPPLIES 5.99CRINK PAD RELACEMENT RETURNED C CP-WO-151524-1-1 MISC OFFICE SUPPLIES-RETURN APBNK 10/29/2015 R 10/21/2015 11.80CR 11.80 G/L ACCOUNT CK: 122545 11.SOCR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 11.80CRRUBBER BANDS RETURNED I IN-35395 MISC OFFICE SUPPLIES-STOCK APBNK 10/29/2015 R 10/16/2015 16.05 16.OSCR G/L ACCOUNT CK: 122545 16.05 101 41610-01-209.00 OTHER OFFICE SUPPLIES 16.05 DATER 2024 REPLACEMENT PAD I 0E-407987-1 MISC OFFICE SUPPLIES-FINANC APBNK 10/29/2015 R 10/22/2015 18.99 18.99CR G/L ACCOUNT CK: 122545 18.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.99 CALENDAR I WO-150283-1 MISC OFFICE SUPPLIES-STOCK APBNK 10/29/2015 R 10/12/2015 322.31 322.31CR G/L ACCOUNT CK: 122545 322.31 101 41810-01-209.00 OTHER OFFICE SUPPLIES 322.31 CALENDARS,INK PAD,STAPLES,ETC 2 WO-150731-1 MISC OFFICE SUPPLIES-PW ENG APBNK 10/29/2015 R 10/14/2015 65.73 65.73CR G/L ACCOUNT CK: 122545 65.73 101 41810-01-209.00 OTHER OFFICE SUPPLIES 65.73 SURGE PROTECTOR,DIVIDERS,ETC I WO-151524-1 MISC OFFICE SUPPLIES-P&R APBNK 10/29/2015 R 10/16/2015 83.37 83.37CR G/L ACCOUNT CK: 122545 83.37 101 41810-01-209.00 OTHER OFFICE SUPPLIES 83.37 MOUSE PADS,CARD STOCK,ETC 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAI,ANCE DISCOUNT -----'--------------'--'-----'-------------------------------------------------------'---------------------------'------'---- I WO-151703-1 MISC OFFICE SUPPLIES-BUILDI APBNK 10/29/2015 R 10/19/2015 302.20 302.20CR G/L ACCOUNT CK: 122545 302.20 101 41810-01-209.00 OTHER OFFICE SUPPLIES 302.20 TONER CARTRIDGES,MOUSE PADS,ET I WO-151705-1 MISC OFFICE SUPPLIES-PW ENG APBNK 10/29/2015 R 10/19/2015 108.58 108.SSCR G/L ACCOUNT CK: 122545 108.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 108.58 CERTIFICATE HOLDERS,SCISSORS I WO-151982-1 MISC OFFICE SUPPLIES-PD APBNK 10/29/2015 R 10/20/2015 244.29 244.29CR G/L ACCOUNT CK: 122545 244.29 101 41810-01-209.00 OTHER OFFICE SUPPLIES 244.29 TONER CARTRIDGE,CD-R,PADS,ETC I WO-152462-1 MISC OFFICE SUPPLIES-STK/FI APBNK 10/29/2015 R 10/21/2015 140.95 140.95CR G/L ACCOUNT CK: 122595 140.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 140.95 ADDING MACHINE PAPER,CALENDARS I WO-152827-1 MISC OFFICE SUPPLIES-P&R APBNK 10/29/2015 R 10/22/2015 37.00 37.00CR G/L ACCOUNT CK: 122545 37.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 37.00 INDEX PAPER & ENVELOPES I WO-152827-2 MISC OFFICE SUPPLIES-P&R APBNK 10/29/2015 R 10/23/2015 34.99 34.99CR G/L ACCOUNT CK: 122545 34.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.99 KEYBOARD & MOUSE REG. CHECK 1 1,356.67 1,356.67CR 0.00 1,356.67 0.00 01-030070 C R FISCHER & SONS INC I 150703 SIDEWALK REPLACEMENT APBNK 10/29/2015 R 10/12/2015 15,270.00 15,270.00CR G/L ACCOUNT CK: 122547 15,270.00 101 43121-01-410.01 GENERAL REPAIRS 15,270.00 SIDEWALK REPLACEMENT REG. CHECK 1 15,270.00 15,270.00CR 0.00 15,270.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003822 CALATLANTIC HOMES I 201510226188 AS-BUILT SURVEY REFUND APBNK 10/29/2015 R 10/15/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122548 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030498 CENTRAL TURF & IRRIGATION S I 5063310-00 HUNTER MODULES FOR CONTROLL APBNK 10/29/2015 R 10/14/2015 121.62 121.62CR G/L ACCOUNT CK: 122549 121.62 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 121.62 HUNTER MODULES FOR CONTROLLER REG. CHECK 1 121.62 121.62CR 0.00 121.62 0.00 01-000424 CERTIFIED RECYCLING I 42058 APPLIANCE/ELECTRONIC DISPOS APBNK 10/29/2015 R 10/08/2015 155.00 155.00CR G/L ACCOUNT CK: 122550 155.00 101 11500 ACCOUNTS RECEIVABLE 155.00 APPLIANCE/ELECTRONIC DISPOSALS REG. CHECK 1 155.00 155.00CR 0.00 155.00 0.00 01-002754 CHARTER COMMUNICATIONS I 201510226189 INTERNET/PHONE SRV-STEEPLE APBNK 10/29/2015 R 10/09/2015 161.78 161.78CR G/L ACCOUNT CK: 122551 161.78 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.78 INTERNET/PHONE SRV-STEEPLE CTR REG. CHECK 1 161.78 161.78CR 0.00 161.78 0.00 01-030784 CINTAS CORPORATION #441 I 754513305 TOWEL SERVICE APBNK 10/29/2015 R 10/16/2015 95.08 95.08CR G/L ACCOUNT CK: 122552 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 95.08 95.08CR 0.00 95.08 0.00 � 01-030908 CITY OF APPLE VALLEY I 5355 REIMB FRANCHISE LEGAL COSTS APBNK 10/29/2015 R 10/19/2015 275.19 275.19CR G/L ACCOUNT CK: 122553 275.19 101 24406 F/B ASSIGNED FOR FRANCH RENW'L 275.19 REIMB FRANCHISE LEGAL COSTS REG. CHECK 1 275.19 275.19CR 0.00 275.19 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAI,ANCE DISCOUNT 01-000643 CITY OF ROSEMOUNT I 2015-02062 PLBG VALUATION SURCHARGE APBNK 10/29/2015 R 10/26/2015 1.80 1.80CR G/L ACCOUNT CK: 122554 1.80 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 1.80 PLBG VALUATION SURCHARGE REG. CHECK 1 1.80 1.BOCR 0.00 1.80 0.00 01-031530 COMPUTER INTEGRATION TECH I 236987 MANAGED SERVER BACKUP SRV-0 APBNK 10/29/2015 R 9/15/2015 1,030.00 1,030.00CR G/L ACCOUNT CK: 122555 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKUP SRV-OCT I 237675 MANAGED SERVER HACKUP SRV-N APBNK 10/29/2015 R 10/15/2015 895.00 895.00CR G/L ACCOUNT CK: 122555 895.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 695.00 MANAGED SERVER BACKUP SRV-NOV REG. CHECK 1 1,925.00 1,925.00CR 0.00 1,925.00 0.00 01-032010 CUB FOODS �31654 I 102636 VENDING MACHINE POP APBNK 10/29/2015 R 10/20/2015 89.09 89.09CR G/L ACCOUNT CK: 122556 89.09 101 41110-01-599.02 VENDING MACHINE COSTS 89.09 VENDING MACHINE POP REG. CHECK 1 69.09 89.09CR 0.00 89.09 0.00 01-040225 DAK COUNTY FINANCIAL SERV I 48 HEP B VACCINATION-J. SANDER APBNK 10/29/2015 R 9/21/2015 55.00 SS.00CR G/L ACCOUNT CK: 122557 55.00 101 42210-01-306.02 HEPATITIS SHOTS 55.00 HEP B VACCINATION-J. SANDERSON REG. CHECK 1 55.00 SS.00CR 0.00 55.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING � DISC DT BALANCE DISCOUNT 01-001935 DAK COUNTY FINANCIAL SERV I 17976 S00 MHZ RADIO SUBSCRIBER FE APBNK 10/29/2015 R 9/24/2015 2,449.65 2,449.65CR G/L ACCOUNT CK: 122558 2,449.65 101 42110-01-323.01 RADIOS 909.87 S00 MHZ RADIO SUBSCRIBER-07/15 101 42210-01-329.05 800 MHZ USER FEE 979.86 S00 MHZ RADIO SUBSCRIBER-07/15 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-07/15 101 45202-01-323.00 RADIO UNITS 111.99 800 MHZ RADZO SUBSCRIBER-07/15 601 49400-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-07/15 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-07/15 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-07/15 I 17977 800 MHZ RADIO SUBSCRIBER FE APBNK 10/29/2015 R 9/24/2015 2,449.65 2,449.65CR G/L ACCOUNT CK: 122558 2,449.65 101 42110-01-323.01 RADIOS 909.87 800 MHZ RADIO SUBSCRIBER-08/15 101 42210-01-329.05 800 MHZ USER FEE 979.86 800 MHZ RADIO SUBSCRIBER-08/15 101 43121-01-323.00 RADIO UNITS 111.99 800 MHZ RADIO SUBSCRIBER-08/15 101 45202-01-323.00 RADZO UNITS 111.99 800 MHZ RADIO SUBSCRZBER-08/15 601 49400-01-323.00 RADIO iTNITS 111.98 800 MHZ RADIO SUBSCRIBER-08/15 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-08/15 603 49500-01-323.00 RAD20 UNITS 111.98 800 MHZ RADIO SUBSCRIHER-08/15 REG. CHECK 1 4,899.30 4,899.30CR 0.00 4,899.30 0.00 01-040043 DAKOTA COUNTY LUMBER CO C 201510266201 ALLOWED DISCOUNT DATED 10/2 APBNK 10/29/2015 R 10/26/2015 3.62CR 3.62 G/L ACCOUNT CK: 122560 3.62CR 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 3.62CRALLOWED DISCOUNT DATED 10/26 I 1510-628758 BAND SHELL RAMP & STAIRS RE APBNK 10/29/2015 R 10/21/2015 132.48 132.48CR G/L ACCOUNT CK: 122560 132.48 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 132.48 BAND SHELL RP.MP & STAIRS REPR REG. CHECK 1 128.86 128.86CR 0.00 128.86 0.00 01-000141 DATA FLOW I 19714 2015 W2'5,1099'S FORMS & EN APBNK 10/29/2015 R 10/07/2015 309.91 309.91CR G/L ACCOUNT CK: 122561 309.91 101 41810-01-203.04 PAYROLL & A/P CHECKS 309.91 2015 W2'5,1099'S FORMS & ENV REG. CHECK 1 309.91 309.91CR 0.00 309.91 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 09135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE �7ENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------- 01-040745 DEX MEDIA I 201510266200 COMM CTR YELLOW PAGE LISTIN APBNK 10/29/2015 R 10/20/2015 32.50 32.SOCR G/L ACCOUNT CK: 122562 32.50 101 45100-01-349.02 YELLOW PAGES 32.50 COMM CTR YELLOW PAGE LISTINGS REG. CHECK 1 32.50 32.SOCR 0.00 32.50 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV113406 MONTHLY MAINTENANCE-FD COPI APBNK 10/29/2015 R 10/22/2015 111.48 111.48CR G/L ACCOUNT CK: 122563 111.48 101 41810-01-202.02 COPYING COSTS 111.48 MONTHLY MAINTENANCE-FD COPIERS REG. CHECK 1 111.48 111.48CR 0.00 111.48 0.00 01-000358 E.H. RENNER & SONS INC I 201510226190 WELL #16-CP416 APBNK 10/29/2015 R 10/09/2015 75,925.90 75,925.90CR G/L ACCOUNT CK: 122564 75,925.90 626 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 75,925.90 WELL #16-CP416 REG. CHECK 1 75,925.90 75,925.90CR 0.00 75,925.90 0.00 01-050213 EARL F ANDERSEN INC I 109400-IN 3 WELCOME TO ROSEMOUNT SIGN APBNK 10/29/2015 R 10/12/2015 506.49 506.49CR G/L ACCOUNT CK: 122565 506.49 101 43121-01-226.00 SIGN REPAIR MATERZALS 506.49 3 WELCOME TO ROSEMOUNT SIGNS I 109401A-IN 5 DIRECTIONAL SIGNS APBNK 10/29/2015 R 10/14/2015 507.65 507.65CR G/L ACCOONT CK: 122565 507.65 101 43121-01-226.00 SIGN REPAIR MATERIALS 507.65 5 DIRECTIONAL SIGNS I 109475-IN 2 - 24x18 ADOPT A STREET SI APBNK 10/29/2015 R 10/20/2015 99.10 99.lOCR G/L ACCOUNT CK: 122565 99.10 101 43121-01-226.00 SIGN REPAIR MATERIALS 99.10 2 - 24x18 ADOPT A STREET SIGNS REG. CHECK 1 1,113.24 1,113.24CR 0.00 1,113.24 0.00 ------------------------------------------------------------------------------------------------------------------------------ 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003670 EBERT CONSTRUCTION I 201510226191 ROSEMOUNT ACTIVITY CENTER-S APBNK 10/29/2015 R 9/23/2015 179,622.76 179,622.76CR G/L ACCOUNT CK: 122566 179,622.76 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 179,622.76 ROSEMOUNT ACTIVITY CENTER-SC REG. CHECK 1 179,622.76 179,622.76CR 0.00 179,622.76 0.00 01-050340 ECOLAB PEST I 6604729 PEST CONTROL-MN DOT APBNK 10/29/2015 R 10/22/2015 38.17 38.17CR G/L ACCOUNT CK: 122567 38.17 101 41940-01-319.04 PEST CONTROL 38.17 PEST CONTROL-MN DOT I 6604730 PEST CONTROL-CH,SHOP,PW APBNK 10/29/2015 R 10/22/2015 109.78 109.78CR G/L ACCOUNT CK: 122567 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW I 6604731 PEST CONTROL-COMM CENTER APBNK 10/29/2015 R 10/22/2015 105.30 105.30CR G/L ACCOUNT CK: 122567 105.30 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 105.30 PEST CONTROL-COMM CENTER I 6604732 PEST CONTROL-FIRE ST'N #1 APBNK 10/29/2015 R 10/22/ZO15 64.52 64.52CR G/L ACCOUNT CK: 122567 64.52 101 41940-01-319.04 PEST CONTROL 64.52 PEST CONTROL-FIRE ST'N #1 I 6604733 PEST CONTROL-FIRE ST'N #2 APBNK 10/29/2015 R 10/22/2015 64.52 64.52CR G/L ACCOUNT CK: 122567 64.52 101 41940-01-319.04 PEST CONTROL 64.52 PEST CONTROL-FIRE ST'N #2 REG. CHECK 1 382.29 382.29CR 0.00 382.29 0.00 01-003825 MICHAEL EDWARDS I 201510266195 PERMIT #3996-DAMAGE DEPOSIT APBNK 10/29/2015 R 10/19/2015 300.00 300.00CR G/L ACCOONT CK: 122568 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3996-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003823 ASHLEY ERPELDING I 201510226192 PERMIT #3522-DAMAGE DEPOSIT APBNK 10/29/2015 R 10/12/2015 300.00 300.00CR G/L ACCOUNT CK: 122569 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3522-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-000385 FARMERS MILL & ELEVATOR I WC031716 FALL FERTILIZER 25-0-15 APBNK 10/29/2015 R 10/14/2015 531.00 531.00CR G/L ACCOUNT CK: 122570 531.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PROD�CTS 531.00 FALL FERTILIZER 25-0-15 I WF040854 FALL FERTILIZER 25-0-15 APBNK 10/29/2015 R 10/21/2015 1,945.20 1,945.20CR G/L ACCOUNT CK: 122570 1,945.20 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,945.20 FALL FERTILIZER 25-0-15 I YF040856 FALL FERTILIZER 25-0-15 APBNK 10/29/2015 R 10/16/2015 1,947.26 1,947.26CR G/L ACCOUNT CK: 122570 1,947.26 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,947.26 FALL FERTILIZER 25-0-15 REG. CHECK 1 4,423.46 4,423.46CR 0.00 4,423.46 0.00 01-003798 FIRST ADVANTAGE OCC I 2542221509 DRUG TESTING APBNK 10/29/2015 R 9/30/2015 32.00 32.00CR G/L ACCOUNT CK: 122571 32.00 101 91320-31-305.02 EMPLOYEE DRUG TESTING 32.00 DRUG TESTING REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 01-003603 FLAGSHIP RECREATION LLC I F4058 CONNEMARA PLAYGROUND EQUIPM APBNK 10/29/2015 R 10/11/2015 1,633.20 1,633.20CR G/L ACCOUNT CK: 122572 1,633.20 206 49006-01-221.00 EQUIPMENT PARTS 1,083.20 CONNEMARI�1 PLAYGROUND EQUZPMENT 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 550.00 PLAYGROUND EQUIP INSTALLED REG. CHECK 1 1,633.20 1,633.20CR 0.00 1,633.20 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003143 FLEETPRIDE I 73054843 12 - 14 OZ BRAKE CLEANER APBNK 10/29/2015 R 10/23/2015 23.88 23.88CR G/L ACCOUNT CK: 122573 23.88 101 43100-01-221.00 EQUIPMENT PARTS 23.88 12 - 14 OZ BRAKE CLEANER REG. CHECK 1 23.88 23.88CR 0.00 23.88 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-061420 FORCE AMERICA INC I 1454355 TRANSDUCER-UNIT 431 APBNK 10/29/2015 R 10/19/2015 105.79 105.79CR G/L ACCOUNT CK: 122574 105.79 101 43100-01-221.00 EQUIPMENT PARTS 105.79 TRANSDUCER-UNIT 431 REG. CHECK 1 105.79 105.79CR 0.00 105.79 0.00 01-000050 FOREMOST PROMOTIONS I 317331 FIRE PREVENTION WEEK ITEMS APBNK 10/29/2015 R 9/30/2015 285.68 285.68CR G/L ACCOUNT CK: 122575 285.68 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 285.68 FIRE PREVENTION WEEK ITEMS I 318834 FIRE PREVENTION WEEK ITEMS APBNK 10/29/2015 R 10/06/2015 157.01 157.O1CR G/L ACCOUNT CK: 122575 157.01 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 157.01 FIRE PREVENTION WEEK ITEMS REG. CHECK 1 442.69 442.69CR 0.00 442.69 0.00 01-061863 FRONTIER COMMUNICATIONS I 4510473 FS1 COPPER OVER ETHERNET TO APHNK 10/29/2015 R 10/20/2015 212.00 212.00CR G/L ACCOUNT CK: 122576 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-002416 FRONTIER AG & TURF I E02571 VICON FERTILIZER SPREADER APBNK 10/29/2015 R 4/22/2015 3,195.00 3,195.00CR G/L ACCOUNT CK: 122577 3,195.00 101 45202-01-409.06 UMORE BASEBALL FIELDS 1,597.50 VICON FERTILI2ER SPREADER 101 45202-01-409.07 FHR SOCCER FIELDS 1,597.50 VICON FERTILIZER SPREADER REG. CHECK 1 3,195.00 3,195.00CR 0.00 3,195.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-000677 GERTENS C 373900/1 3.25 YDS COMPOSTED MANURE R APBNK 10/29/2015 R 10/22/2015 103.84CR 103.84 G/L ACCOUNT CK: 122578 103.84CR 101 43121-01-225.09 LIBRARY/STEEPLE CENTER/CH 103.84CR3.25 YDS COMPOSTED MANURE RETN I 372850/1 7.5 YDS COMPOSTED MANURE APBNK 10/29/2015 R 10/13/2015 239.63 239.63CR G/L ACCOUNT CK: 122578 239.63 101 43121-01-225.09 LIBRARY/STEEPLE CENTER/CH 239.63 7.5 YDS COMPOSTED MANURE I 373578/1 7.5 YDS COMPOSTED MANURE APBNK 10/29/2015 R 10/20/2015 239.63 239.63CR G/L ACCOUNT CK: 122578 239.63 101 43121-01-225.09 LIBRARY/STEEPLE CENTER/CH 239.63 7.5 YDS COMPOSTED MANURE I 373896/1 5 YDS COMPOSTED MANURE APBNK 10/29/2015 R 10/22/2015 159.75 159.75CR G/L ACCOUNT CK: 122578 159.75 101 43121-01-225.09 LIBRARY/STEEPLE CENTER/CH 159.75 5 YDS COMPOSTED MANURE REG. CHECK 1 535.17 535.17CR 0.00 � 535.17 0.00 01-071220 GRAINGER I 9870038115 THERMOSTAT CABLE & CARTON T APBNK 10/29/2015 R 10/19/2015 191.10 191.1OCR G/L ACCOUNT CK: 122579 191.10 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 191.10 THERMOSTAT CABLE & CARTON TAPE REG. CHECK 1 191.10 191.1OCR 0.00 191.10 0.00 -------------------------------------------------------------------------------------------------------------------------------- 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 yENDOR SEQUENCE �IENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-071900 GRITZ COMMUNICATIONS I GCRPR110 DESIGN/PROD ICE ARENA BROCH APBNK 10/29/2015 R 10/19/2015 434.45 434.95CR G/L ACCOUNT CK: 122580 434.45 650 95130-01-349.00 OTHER ADVERTISING 434.45 DESIGN/PROD ZCE ARENA SROCHURE REG. CHECK 1 434.45 434.45CR 0.00 434.45 0.00 01-001513 HD SUPPLY WATERWORKS LTD I E665303 METERS,HORNS & ATTACHMENTS APBNK 10/29/2015 R 10/19/2015 6,832.68 6,832.68CR G/L ACCOUNT CK: 122581 6,832.68 601 49400-01-220.02 FOR NEW HOMES 6,832.68 METERS,HORNS & ATTACHMENTS I E689787 4" OMNI METER W/ATTACHMENTS APBNK 10/29/2015 R 10/22/2015 2,364.33 2,364.33CR G/L ACCOUNT CK: 122581 2,364.33 601 49400-01-220.02 FOR NEW HOMES 2,364.33 4" OMNI METER W/ATTACHMENTS REG. CHECK 1 9,197.01 9,197.O1CR 0.00 9,197.01 0.00 01-003122 I STATE TRUCK CENTER I C242375942:01 CLAMP-UNIT 430 APBNK 10/29/2015 R 10/20/2015 27.51 27.S1CR G/L ACCOUNT CK: 122582 27.51 101 43100-01-221.00 EQUIPMENT PARTS 27.51 CLAMP-UNIT 930 I R242072872:01 VEHICLE RESTORATION-UNIT 43 APBNK 10/29/2015 R 10/13/2015 5,045.00 5,045.00CR G/L ACCOUNT CK: 122582 5,045.00 101 43100-01-404.02 CONTRACTED PREVENTATIVE MAINT. 5,045.00 VEHICLE RESTORATION-UNIT 430 I R242072873:01 VEHICLE RESTORATION-UNIT 93 APBNK 10/29/2015 R 10/12/2015 6,662.50 6,662.SOCR G/L ACCOUNT CK: 122582 6,662.50 101 43100-01-404.02 CONTRACTED PREVENTATIVE MAINT. 6,662.50 VEHICLE RESTORATZON-UNIT 436 REG. CHECK 1 11,735.01 11,735.O1CR 0.00 11,735.01 0.00 01-090310 ICMA MEMBERSHIP RENEWALS I 192528-2016 MEMBERSHIP DUES-D. JOHNSON APBNK 10/29/2015 R 10/26/2015 1,054.58 1,054.58CR G/L ACCOUNT CK: 122583 1,054.58 101 41320-01-433.06 ICMA DUES 1,054.58 MEMBERSHIP DUES-D. JOHNSON 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 09135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 429014-2016 MEMBERSHZP DUES-E. FOSTER APBNK 10/29/2015 R 10/26/2015 821.94 821.94CR G/L ACCOUNT CK: 122583 821.94 101 41320-01-433.06 ICMA DUES 821.94 MEMBERSHIP DUES-E. FOSTER REG. CHECK 1 1,876.52 1,876.52CR 0.00 1,876.52 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001690 IN CONTROL INC I 15056DD01 MODIFIED SCADA FOR REMOTE 0 APBNK 10/29/2015 R 10/19/2015 8,730.00 8,730.00CR G/L ACCOUNT CK: 122584 8,730.00 603 49513-01-403.00 CONTRACTED R & M-OTHER IMPROVM 1,455.00 SCADA OPERATION MODIFIED-LS #3 603 49511-01-403.00 CONTRACTED R & M-OTHER IMPROVM 1,455.00 SCADA OPERATION MODIFIED-LS #1 603 49516-01-403.00 CONTRACTED R & M-OTHER IMPROVM 1,455.00 SCADA OPERATION MODIFIED-LS #6 603 49515-01-403.00 CONTRACTED R & M-OTHER IMPROVM 1,455.00 SCADA OPERATION MODIFIED-LS #5 603 49514-01-403.00 CONTRACTED R & M-OTHER IMPROVM 1,455.00 SCADA OPERATION MODIFZED-LS #4 603 49512-01-403.00 CONTRACTED R & M-OTHER IMPROVM 1,455.00 SCADA OPERATION MODIFIED-LS #2 I 15056DF01 SCADA MODIFICATIONS-PRV SIT APBNK 10/29/2015 R 10/19/2015 3,012.23 3,012.23CR G/L ACCOUNT CK: 122584 3,012.23 601 49406-01-319.00 OTHER PROFESSIONAL SERVICES 3,012.23 SCADA MODIFICATIONS-PRV SITE 2 15058DF02 POWER SURGE REPAIRS-PRV SIT APBNK 10/29/2015 R 10/19/2015 5,185.52 5,185.52CR G/L ACCOUNT CK: 122584 5,185.52 206 49006-01-401.00 CONTRACTED BUILDING REPAIRS 5,185.52 POWER SURGE REPAIRS-PRV SITE I 15058DH01 RECONA9ISSION SRVS-E SIDE TO APBNK 10/29/2015 R 10/19/2015 520.00 520.00CR G/L ACCOUNT CK: 122584 520.00 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 520.00 RECONIINISSION SRVS-E SIDE TOWER REG. CHECK 1 17,447.75 17,447.75CR 0.00 17,447.75 0.00 01-002130 INSURANCE ADVISORS INC I 37455 RISK MGMT CONSULTING SERVIC APBNK 10/29/2015 R 10/15/2015 500.00 SOO.00CR G/L ACCOUNT CK: 122585 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------- 01-003651 ALISHA JACKELEN I 201510266196 PERMIT #4227-DAMF�GE DEPOSIT APBNK 10/29/2015 R 10/20/2015 144.30 144.30CR G/L ACCOUNT CK: 122586 144.30 101 34720.00 PARK RESERVATION REVENUES 144.30 PERMIT #4227-DAMAGE DEPOSIT REG. CHECK 1 144.30 144.30CR 0.00 144.30 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-101360 JIRIK SOD FARMS INC C 34602 2 EROSION HLANKETS RETURNED APBNK 10/29/2015 R 10/16/2015 90.00CR 90.00 G/L ACCOUNT CK: 122587 90.00CR 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 90.00CR2 EROSION BLANKETS RETURNED C 34641 2 PALLETS RETURNED APBNK 10/29/2015 R 10/20/2015 20.00CR 20.00 G/L ACCOUNT CK: 122587 20.00CR 101 45202-01-219.01 SEED, SOD, ETC. 20.00CR2 PALLETS RETURNED I 34601 8 EROSION BLANKETS APBNK 10/29/2015 R 10/16/2015 360.00 360.00CR G/L ACCOUNT CK: 122587 360.00 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 360.00 8 EROSION BLANKETS I 34639 1100 SQ FT-JC SOCCER FIELD APBNK 10/29/2015 R 10/20/2015 262.00 262.00CR G/L ACCOUNT CK: 122587 262.00 101 45202-01-219.01 SEED, SOD, ETC. 262.00 1100 SQ FT-JC SOCCER FIELD SOD I 34640 50 SQ FT-JC SOCCER FIELD SO APBNK 10/29/2015 R 10/20/2015 11.50 11.SOCR G/L ACCOUNT CK: 122587 11.50 101 45202-01-219.01 SEED, SOD, ETC. 11.50 50 SQ FT-JC SOCCER FIELD SOD REG. CHECK 1 523.50 523.SOCR 0.00 523.50 0.00 01-110106 K.E.E.P.R.S. INC I 288699 GLOCK TRAINING-DUMMY ROUNDS APBNK 10/29/2015 R 10/06/2015 40.00 40.00CR G/L ACCOUNT CK: 122588 40.00 101 42110-01-207.01 PRACTICE AMMUNITION 40.00 GLOCK TRAINING-DUMMY ROUNDS I 289212 CUFF KEY TOOLS-RESERVES APBNK 10/29/2015 R 10/06/2015 75.00 75.00CR G/L ACCOUNT CK: 122588 75.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 75.00 CUFF KEY TOOLS-RESERVES REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 127754 PA NON RETAINER THRU AOGUST APBNK 10/29/2015 R 9/24/2015 1,155.00 1,155.00CR G/L ACCOUNT CK: 122589 1,155.00 201 46300-01-304.00 LEGAL FEES 247.50 TIF QUESTIONS-ADMINISTRATION 201 46300-01-304.00 LEGAL FEES 907.50 SALE OF RYAN PROP TO CULVERS REG. CHECK 1 1,155.00 1,155.00CR 0.00 1,155.00 0.00 01-111843 KRISS PREMIUM PRODUCTS I 141927 COOLING TOWER TREATMENT APBNK 10/29/2015 R 10/OS/2015 748.00 748.00CR G/L ACCOUNT CK: 122590 748.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 748.00 COOLING TOWER TREATMENT REG. CHECK 1 748.00 748.00CR 0.00 748.00 0.00 01-003827 TIFFANY KRUEGER I 201510266198 PERMIT #4214-DAMAGE DEPOSIT APBNK 10/29/2015 R 10/20/2015 150.00 150.00CR G/L ACCOUNT CK: 122591 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4214-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-002756 LEGACY CREATIVE IMAGES I 1097 FNL HALLOWEEN PARTY PHOTOS APBNK 10/29/2015 R 9/30/2015 375.00 375.00CR G/L ACCOUNT CK: 122592 375.00 101 45100-96-219.00 OTHER OPERATING SUPPLIES 375.00 FNL HALLOWEEN PARTY PHOTOS REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 01-001511 LENNAR HOMES I 2015-00762 AS-BUILT SURVEY REFUND APBNK 10/29/2015 R 10/15/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122593 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-00768 AS-BUILT SURVEY REFUND APBNK 10/29/2015 R 10/15/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122593 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2015-00938 AS-BUILT SURVEY REFUND APBNK 10/29/2015 R 10/15/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122593 2,000.00 101 22010 AS-BOILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,00O.00CR 0.00 6,000.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-000058 MAC TOOLS DISTRIBUTOR I 65292 SOCKETS,IMPACT DRIVER KIT,E APBNK 10/29/2015 R 10/12/2015 299.97 299.97CR G/L ACCOUNT CK: 122594 299.97 101 43100-01-241.00 SMALL TOOLS 299.97 SOCKETS,IMPACT DRIVER KIT,ETC REG. CHECK 1 299.97 299.97CR 0.00 299.97 0.00 01-130107 MACQUEEN EQUIPMENT INC I 2155517 REPLACEMENT INSERT APBNK 10/29/2015 R 10/19/2015 50.00 SO.00CR G/L ACCOUNT CK: 122595 50.00 601 49400-01-242.00 MINOR EQUIPMENT 50.00 REPLACEMENT INSERT REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-002533 MARCO INC I INV2844068 ACTUAL MTHLY COPY/PRINT COS APBNK 10/29/2015 R 9/22/2015 576.72 576.72CR G/L ACCOUNT CK: 122596 576.72 101 41810-01-202.02 COPYING COSTS 576.72 ACTUAL MTHLY COPY/PRINT COSTS I INV2908317 ACTUAL MTHLY COPY/PRINT COS APBNK 10/29/2015 R 10/22/2015 561.13 561.13CR G/L ACCOUNT CK: 122596 561.13 101 41810-01-202.02 COPYING COSTS 561.13 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,137.85 1,137.85CR 0.00 1,137.85 0.00 01-130280 MASTER ELECTRIC CO INC I SD12375 SCADA ENCLOSURE REPLD-WT #3 APBNK 10/29/2015 R 10/15/2015 1,541.00 1,541.00CR G/L ACCOUNT CK: 122597 1,541.00 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 1,541.00 SCADA ENCLOSURE REPLD-WT #3 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,541.00 1,541.00CR 0.00 1,541.00 0.00 01-001863 MEDICINE LAKE TOURS I 201510226193 ADD'L PASSENGER-CRANBERRY T APBNK 10/29/2015 R 10/12/2015 65.00 65.00CR G/L ACCOUNT CK: 122598 65.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 65.00 ADD'L PASSENGER-CRANBERRY TRIP I 201510266199 CHEESE,WINE & APPLE TOUR W/ APBNK 10/29/2015 R 10/19/2015 1,039.50 1,039.SOCR G/L ACCOUNT CK: 122598 1,039.50 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,050.00 CHEESE,WINE & APPLE TOUR 10/28 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 10.50CR10/14 CRANBERRY TRIP CREDIT REG. CHECK 1 1,104.50 1,104.SOCR 0.00 1,104.50 0.00 01-130725 MENARDS-APPLE VALLEY I 84071 HANDRAIL & IRONWORKERS PLIE APBNK 10/29/2015 R 10/22/2015 37.44 37.44CR G/L ACCOUNT CK: 122599 37.44 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 14.99 12' PINE HANDRAIL 101 45202-01-241.00 SMALL TOOLS 22.45 IRONWORKER PLIER REG. CHECK 1 37.44 37.44CR 0.00 37.44 0.00 01-002233 MHSRC/DIP I 36592 DRIVER REFRESHER COURSE 10/ APBNK 10/29/2015 R 10/16/2015 496.00 496.00CR G/L ACCOUNT CK: 122600 496.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 496.00 DRIVER REFRESHER COURSE 10/13 REG. CHECK 1 496.00 496.00CR 0.00 496.00 0.00 01-003824 MICHAEL P KELLER PH.D. I 201510226194 FITNESS FOR DOTY EVALUATION APBNK 10/29/2015 R 10/02/2015 1,875.00 1,875.00CR G/L ACCOUNT CK: 122601 1,875.00 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 1,875.00 FITNESS FOR DUTY EVALUATION REG. CHECK 1 1,875.00 1,875.00CR 0.00 1,875.00 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003768 MID CITY SERVICES I 32420 1ST OCT DEL-FIRE STATION #1 APBNK 10/29/2015 R 10/13/2015 20.00 20.00CR G/L ACCOUNT CK: 122602 20.00 101 41990-01-319.10 FLOOR MATS 20.00 15T OCT DEL-FIRE STATION #1 I 32421 1ST OCT DEL-FIRE STATION #2 APBNK 10/29/2015 R 10/13/2015 20.00 20.00CR G/L ACCOUNT CK: 122602 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST OCT DEL-FIRE STATION #2 I 32422 1ST OCT DEL-P&R APBNK 10/29/2015 R 10/13/2015 60.00 60.00CR G/L ACCOUNT CK: 122602 60.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 20.00 1ST OCT DEL-P&R 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 40.00 1ST OCT DEL-P&R Z 32423 1ST OCT DEL-PW OFFICE BLDG APBNK 10/29/2015 R 10/13/2015 36.00 36.00CR G/L ACCOUNT CK: 122602 36.00 101 41940-01-319.10 FLOOR MATS 36.00 1ST OCT DEL-PW OFFICE SLDG I 32424 1ST OCT DEL-MAINTENANCE APBNK 10/29/2015 R 10/13/2015 9.00 9.00CR G/L ACCOONT CK: 122602 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST OCT DEL-MAINTENANCE I 32425 1ST OCT DEL-CARPENTER SHOP APBNR 10/29/2015 R 10/13/2015 9.00 9.00CR G/L ACCOUNT CK: 122602 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST OCT DEL-CARPENTER SHOP I 32426 1ST OCT DEL-POLICE APBNK 10/29/2015 R 10/13/2015 27.50 27.SOCR G/L ACCOUNT CK: 122602 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST OCT DEL-POLICE I 32427 1ST OCT DEL-CITY HALL APBNK 10/29/2015 R 10/13/2015 43.50 43.SOCR G/L ACCOUNT CK: 122602 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST OCT DEL-CITY HALL REG. CHECK 1 225.00 225.00CR 0.00 225.00 D.00 01-003609 MIDWEST TREE EXPERTS MN INC I 1350 2 TREE STUMPS REMOVED APBNK 10/29/2015 R 10/09/2015 181.25 181.25CR G/L ACCOUNT CK: 122603 181.25 101 43121-01-409.00 TREE TRIMMING 181.25 2 TREE STUMPS REMOVED REG. CHECK 1 181.25 181.25CR 0.00 181.25 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137230 MN PIPE & EQUIPMENT I 346676 CULVERT APRONS & DUAL WALLS APBNK 10/29/2015 R 10/20/2015 423.96 423.96CR G/L ACCOUNT CK: 122604 423.96 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 423.96 CULVERT APRONS & DUAL WALLS REG. CHECK 1 423.96 423.96CR 0.00 423.96 0.00 01-137885 MN VALLEY TESTING LABS I 778540 COLIFORM WATER TESTING/REPO APBNK 10/29/2015 R 10/13/2015 130.00 130.00CR G/L ACCOUNT CK: 122605 130.00 601 49400-01-310.01 BACTERIA & WATER QUALZTY 130.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-139915 MTI DISTRIBUTING INC I 1041642-00 PULLEY & BELT APBNK 10/29/2015 R 10/21/2015 180.72 180.72CR G/L ACCOUNT CK: 122606 160.72 101 43100-01-221.00 EQUIPMENT PARTS 180.72 PULLEY & BELT REG. CHECK 1 180.72 180.72CR 0.00 � 180.72 0.00 01-003828 NAC MECHANICAL & ELECTRICAL I 201510266202 CITY HALL GENERATOR-ENG 017 APBNK 10/29/2015 R 8/20/2015 23,219.90 23,219.90CR G/L ACCOUNT CK: 122607 23,219.90 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 23,219.90 CITY HALL GENERATOR-ENG 0176 I 201510266203 CITY HALL GENERATOR-ENG 017 APBNK 10/29/2015 R 9/20/2015 7,742.50 7,742.50CR G/L ACCOUNT CK: 12260� 7,742.50 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 7,742.50 CITY HALL GENERATOR-ENG 0176 REG. CHECK 1 30,962.90 30,962.40CR 0.00 30,962.90 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-003007 NFPA CERTIFICATION DEPT I 201510266204 3 YR RECERTIFICATION-BENSHO APBNK 10/29/2015 R 10/14/2015 150.00 150.00CR G/L ACCOUNT CK: 122608 150.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 150.00 3 YR RECERTIFICATZON-BENSHOOF REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-150142 OFF THE ROAD TIRE SERVICE I 23358 S TIRES W/INSTALL-#418 & #4 APBNK 10/29/2015 R 10/OS/2015 2,198.85 2,198.85CR G/L ACCOUNT CK: 122609 2,198.85 101 43100-01-222.00 TIRES 1,720.00 8 TIRES-UNIT #918 & #420 101 43100-01-404.01 CONTRACTED REPAIRS 478.85 LABOR CHARGES-UNIT #418 & #420 REG. CHECK 1 2,198.85 2,198.85CR 0.00 2,196.85 0.00 01-000988 OFFICE OF NIN IT SERVICES I W15090711 LANGUAGE LINE-INTERPRETER S APBNR 10/29/2015 R 10/21/2015 76.38 76.38CR G/L ACCOUNT CK: 122610 76.38 101 42110-01-313.00 TEMPORARY SERVICE FEES 76.38 LANGOAGE LINE-INTERPRETER SERV REG. CHECK 1 76.38 76.38CR 0.00 76.38 0.00 01-001450 OLSEN FIRE PROTECTION INC I 60011 FIRE SUPPRESSION SYS REPR-S APBNK 10/29/2015 R 10/06/2015 2,468.00 2,468.00CR G/L ACCOUNT CK: 122611 2,468.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 2,468.00 FIRE SUPPRESSION SYS REPR-SC REG. CHECK 1 2,468.00 2,468.00CR 0.00 2,468.00 0.00 01-001032 OVERHEAD DOOR CO I 91610 DOOR STOPS & SIDE SEALS APBNK 10/29/2015 R 10/16/2015 96.72 96.72CR G/L ACCOUNT CK: 122612 96.72 101 41940-01-401.03 MISCELLANEOUS REPAIRS 96.72 DOOR STOPS & SIDE SEALS REG. CHECK 1 96.72 96.72CR 0.00 96.72 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003829 PAPER ROLL PRODUCTS I 153649 CREDIT CARD THERMAL PAPER APBNK 10/29/2015 R 10/16/2015 55.90 55.90CR G/L ACCOUNT CK: 122613 55.90 101 41810-01-209.00 OTHER OFFICE SUPPLIES 55.90 CREDIT CARD THERMAL PAPER REG. CHECK 1 55.90 55.90CR 0.00 55.90 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-002010 PAVEMENT RESOURCES I 102421 CITY STREETS HIGH IRON PATC APBNK 10/29/2015 R 10/25/2015 2,950.00 2,950.00CR G/L ACCOUNT CK: 122614 2,950.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 2,950.00 CITY STREETS HIGH IRON PATCH'G REG. CHECK 1 2,950.00 2,950.00CR 0.00 2,950.00 0.00 01-000789 POSITIVE PROMOTIONS I 5337876 10 GLOW IN THE DARK SRACELE APBNK 10/29/2015 R 9/29/2015 200.85 200.BSCR G/L ACCOUNT CK: 122615 200.85 101 42210-01-319.03 FZRE PREVENTION WEEK PROMOS 200.85 10 GLOW IN THE DARK BRACELETS REG. CHECK 1 200.85 200.85CR 0.00 200.85 0.00 01-003760 PRINCESS PARTY PALS I 1931 BATGIRL VISIT-MOM/SON EVENT APBNK 10/29/2015 R 10/09/2015 200.00 200.00CR G/L ACCOUNT CK: 122616 200.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 200.00 BATGIRL VISIT-MOM/SON EVENT REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003830 PROGUARD SPORTS INC I 336066 ARENA PRO SHOP SUPPLIES APBNK 10/29/2015 R 10/06/2015 518.33 518.33CR G/L ACCOUNT CK: 122617 ' S18.33 650 45130-01-265.00 OTHER ITEMS FOR RESALE 518.33 ARENA PRO SHOP SUPPLIES REG. CHECK 1 518.33 518.33CR 0.00 518.33 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002993 PROTOUCH PAINTING INC I 12013 SANDBLAST & PAINT 109 HYDRA APBNK 10/29/2015 R 10/26/2015 10,028.00 10,028.00CR G/L ACCOUNT CK: 122618 10,028.00 601 49400-01-319.06 CONTRACTED HYDRANT PAINTING 10,028.00 SANDBLAST & PAINT 109 HYDRANTS REG. CHECK 1 10,028.00 10,028.00CR 0.00 10,028.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3620 CYCLE 1 UB POSTAGE APBNK 10/29/2015 R 10/22/2015 1,287.68 1,287.68CR G/L ACCOUNT CK: 122619 1,287.68 601 49400-01-322.00 POSTAGE COSTS 429.23 CYCLE 1 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 429.23 CYCLE 1 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 429.22 CYCLE 1 UB POSTAGE REG. CHECK 1 1,287.68 1,287.68CR 0.00 1,287.68 0.00 01-181692 ROSEMOIINT FLORAL I 1591 FLORAL DELIVERY-W, BOYD APBNK 10/29/2015 R 10/08/2015 49.50 49.SOCR G/L ACCOUNT CK: 122620 99.50 101 41110-01-599.03 COMMEMORATIONS 49.50 FLORAL DELIVERY-W, BOYD I 1595 FLORAL DELIVERY-N. DELONG APBNK 10/29/2015 R 10/08/2015 50.50 SO.SOCR G/L ACCOUNT CK: 122620 50.50 101 41110-01-599.03 COI�IINEMORATIONS 50.50 FLORAL DELIVERY-N. DELONG I 1597 FLORAL DELIVERY-A. GRABOW APBNK 10/29/2015 R 10/08/2015 56.00 56.00CR G/L ACCOUNT CK: 122620 56.00 101 41110-01-599.03 COMMEMORATIONS 56.00 FLORAL DELIVERY-A. GRABOW REG. CHECK 1 156.00 156.00CR 0.00 156.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-181805 ROSEMOUNT SAW & TOOL I 210864 CARBURETOR-TREE SPADE #0162 APBNK 10/29/2015 R 10/16/2015 266.94 266.94CR G/L ACCOUNT CK: 122621 266.94 101 43100-01-221.00 EQUIPMENT PARTS 266.94 CARBURETOR-TREE SPADE #0162 REG. CHECK 1 266.94 266.94CR 0.00 266.94 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190095 SAM'S CLUB I 1712 4736 2015 THUMB DRIVE,CANDY & 5' TABL APBNK 10/29/2015 R 10/06/2015 91.34 91.34CR G/L ACCOUNT CK: 122622 91.34 101 92110-01-208.03 OTHER GRANTS EXPENDITURES 25.96 16 GB THUMB DRIVE 101 42110-01-208.03 OTHER GRANTS EXPENDITURES 20.40 2 BAGS HALLOWEEN CANDY 101 42110-01-208.03 OTHER GRANTS EXPENDITURES 44.98 5' TABLE I 4135 4736 2015 FNL & CONCESSION STAND ITEM APBNK 10/29/2015 R 10/22/2015 254.00 254.00CR G/L ACCOUNT CK: 122622 254.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 182.78 CONCESSION ITEMS FOR RESALE 101 45100-93-219.00 OTHER OPERATING SUPPLIES 71.22 PROGRAM PRIZES & SUPPLIES I 9689 4736 2015 LUNCH FOR TRAINING PROGRAM APBNK 10/29/2015 R 10/14/2015 69.62 69.62CR G/L ACCOUNT CK: 122622 69.62 101 42110-01-437.05 SUPERVISION 69.62 LUNCH FOR TRAINING PROGRAM REG. CHECK 1 414.96 414.96CR 0.00 419.96 0.00 01-001086 SELECT ACCOUNT I 1123364 PARTICIPANT FEES 10/1-10/31 APBNK 10/29/2015 R 10/14/2015 160.75 160.75CR G/L ACCOUNT CK: 122623 160.75 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 2.11 ADD'L PARTICIPANT FEE 9/1-9/30 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 158.64 PARTICIPANT FEES 10/1-10/31/15 REG. CHECK 1 160.75 160.75CR 0.00 160.75 0.00 01-190580 SENTRY SYSTEMS INC I 708505 MONITORING/TESTING-PW APBNK 10/29/2015 R 11/O1/2015 89.85 89.85CR G/L ACCOUNT CK: 122629 89.85 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 89.85 MONITORING/TESTING-PW REG. CHECK 1 89.85 89.SSCR 0.00 89.85 0.00 01-191980 SPRINGSTED INC I 704.999-1 2005A GO CAP IMP-ARBITRAGE APBNK 10/29/2015 R 10/15/2015 2,750.00 2,750.00CR G/L ACCOUNT CK: 122625 2,750.00 101 41810-01-319.06 ARBITRAGE/REBATE CALCULATIONS 2,750.00 2005A GO CAP IMP-ARBZTRAGE CAL 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 2,750.00 2,750.00CR 0.00 2,750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-001319 T-MOSILE I 453469162 9/15 SURVEY GRADE GPS DATA LINE APBNK 10/29/2015 R 10/09/2015 33.67 33.67CR G/L ACCOUNT CK: 122626 33.67 101 43121-01-321.00 TELEPHONE COSTS 8.41 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.67 33.67CR 0.00 33.67 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003818 THINK DZGITAL SIGNS I 1067 DIGITAL READER BOARD DEP-SC APBNK 10/29/2015 R 10/19/2015 17,519.50 17,519.SOCR G/L ACCOUNT CK: 122627 17,519.50 202 49002-01-529.00 BUILDING & STRUCTURE PORCHASES 17,519.50 DIGITAL READER BOARD DEP-SC REG. CHECK 1 17,519.50 17,519.SOCR 0.00 17,519.50 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-003042 TRANE U.S. INC I 35707581 QTRLY MAINTENANCE AGMT-P&R APBNK 10/29/2015 R 10/O1/2015 2,378.50 2,378.SOCR G/L ACCOUNT CK: 122628 2,378.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 792.84 QTRLY MAINTENANCE AGMT-P&R 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 792.83 QTRLY MAINTENANCE AGMT-P&R 101 11510 NATIONAL GUARD A/R 792.63 QTRLY MAINTENANCE AGMT-P&R REG. CHECK 1 2,378.50 2,378.SOCR 0.00 2,378.50 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-202315 TWIN CITY HARDWARE I 749737 REPAIR DOORS Q WATER TOWER APBNK 10/29/2015 R 10/16/2015 212.50 212.SOCR G/L ACCOUNT CK: 122629 212.50 101 41940-01-401.03 MISCELLANEOUS REPAIRS 212.50 REPAIR DOORS @ WATER TOWER REG. CHECK 1 212.50 212.SOCR 0.00 212.50 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- 01-002192 TYLER TECHNOLOGIES Z 25-138092 ANNUAL SOFTWARE & SYSTEM MA APBNK 10/29/2015 R 11/O1/2015 8,737.66 8,737.66CR G/L ACCOUNT CK: 122630 8,737.66 101 41520-01-391.03 INCODE S/W MAINTENANCE 8,737.66 ANNUAL SOFTWARE & SYSTEM MAINT REG. CHECK 1 8,737.66 8,737.66CR 0.00 8,737.66 0.00 01-211589 UNIVERSITY OF MINNESOTA I 201510266205 CF0020 REGISTRATION-BENSH00 APBNK 10/29/2015 R 10/26/2015 110.00 110.00CR G/L ACCOUNT CK: 122631 110.00 101 41910-01-437.01 STATE BLDG OFFICIAL SCHOOL 110.00 CF0020 REGISTRATION-BENSHOOF REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 01-220480 VERIZON WIRELESS I 9753216037 MIFI,AIR & TOUGHBOOK SERVS- APBNK 10/29/2015 R 10/O1/2015 180.65 180.65CR G/L ACCOUNT CK; 122632 180.65 101 42210-01-321.01 CELL PHONES 210.22 MZFI,AIR & TOUGHBOOK SERVS-FD 101 41910-01-219.00 OTHER OPERATING SUPPLIES 29.57CRTAX CREDIT ON IPAD PURCHASE REG. CHECK 1 180.65 180.65CR 0.00 180.65 0.00 01-002340 VONBANK LAWN CARE I 16625 OCTOBER 2015 LAWN SERVICE APBNK 10/29/2015 R 10/17/2015 3,110.44 3,110.44CR G/L ACCOUNT CK: 122633 3,110.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 8'70.92 OCT LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 OCT LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 559.88 OCT LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 373.25 OCT LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 OCT LAWN SRV-CH/CENTRAL PK REG. CHECK 1 3,110.44 3,110.44CR 0.00 3,110.44 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003018 WARNER'S OUTDOOR SOLUTIONS I 97300 OUTDOORS HOLIDAY LIGHTING-C APBNK 10/29/2015 R 10/13/2015 442.50 442.SOCR G/L ACCOUNT CK: 122634 442.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 442.50 OUTDOORS HOLIDAY LIGHTING-CC REG. CHECK 1 442.50 492.SOCR 0.00 442.50 0.00 01-003831 BEVERLY WARWEG I 201510266206 4 HR REFRESHER REFUND APBNK 10/29/2015 R 10/12/2015 20.00 20.00CR G/L ACCOUNT CK: 122635 20.00 101 34733.00 OTHER PROGRAMS RE�IENUE 20.00 4 HR REFRESHER REFUND REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01-003790 WILLENBRING COMPANIES I 2015-00705 AS-BUILT SURVEY REFUND APBNK 10/29/2015 R 10/12/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122636 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-155 GENERAL SERVICES APBNK 10/29/2015 R 10/13/2015 1,597.00 1,597.00CR G/L ACCOUNT CK: 122637 1,597.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 356.00 SRTS-SHANNON PKWY & 144TH ST 101 43121-01-303.00 ENGINEERING FEES 61.50 CARROUSEL WAY PL�N REVIEW 101 43121-01-303.00 ENGINEERING FEES 123.00 COORD W/NNG PIPELINE EXPANSION 101 43121-01-303.00 ENGINEERING FEES 307.50 CONDAC COORDINATION 603 49500-01-303.04 MISCELLANEOUS 535.00 EVERMORE WETLAND INQUIRY 603 49500-01-303.04 MISCELLANEOOS 214.00 ERICKSON POND STORMWATER REUSE I 1005-990-61 TRAFFIC/TRANSPORTATION REVI APBNK 10/29/2015 R 10/13/2015 991.00 991.00CR G/L ACCOUNT CK: 122637 991.00 101 43121-01-303.00 ENGINEERING FEES 991.00 TRAFFIC/TRANSPORTATION REVIEW I 1582-150-12 CONNEMARA TOWER-VERIZON IMP APBNK 10/29/2015 R 10/13/2015 4,917.50 4,417.SOCR G/L ACCOUNT CK: 122637 4,417.50 601 49400-01-319.07 ANTENNA EXPENSES 4,417.50 CONNEMARA TOWER-VERIZON IMPROV 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1582-170-14 CONNEMARA TOWER-AT&T IMPROV APBNK 10/29/2015 R 10/13/2015 53.50 53.SOCR G/L ACCOUNT CK: 122637 53.50 601 49400-01-319.07 ANTENNA EXPENSES 53.50 CONNEMARA TOWER-AT&T IMPROV I 1582-180-23 WELL #16-CP416 APBNK 10/29/2015 R 10/13/2015 5,80�.83 5,807.83CR G/L ACCOUNT CK: 122637 5,807.83 626 48000-01-303.00 ENGINEERING FEES 5,807.83 WELL #16-CP416 I 1582-200-5 WELL HOUSE #16-CP416 APBNK 10/29/2015 R 10/13/2015 199.50 199.SOCR G/L ACCOUNT CK: 122637 199.50 626 48000-01-303.00 ENGINEERING FEES 199.50 WELL HOUSE #16-CP416 I 1582-220-11 WELL 4 & 5 ABANDONMENT APBNK 10/29/2015 R 10/13/2015 5,955.25 5,955.25CR G/L ACCOUNT CK: 122637 5,955.25 601 49400-01-303.04 MISCELI,ANEOUS FEES 5,955.25 WELL 4 & 5 ABANDONMENT I 1582-270-6 2015 WATER SERVICES APBNK 10/29/2015 R 10/13/2015 61.50 61.50CR G/L ACCOUNT CK: 122637 61.50 601 49400-01-303.04 MISCELLANEOUS FEES 61.50 2015 WATER SERVICES I 1582-280-4 INTEGRATED WATER MANAGEMENT APBNK 10/29/2015 R 10/13/2015 850.50 850.SOCR G/L ACCOUNT CK: 122637 850.50 601 49400-01-303.04 MISCELLANEOUS FEES 850.50 INTEGRATED WATER MANAGEMENT I 1582-300-2 S�GAR SRV AREA UTILITY STUD APBNK 10/29/2015 R 10/13/2015 184.50 184.SOCR G/L ACCOUNT CK: 122637 184.50 101 43121-01-303.00 ENGINEERING FEES 184.50 SUGAR SRV AREA UTILITY STUDY I 1829-100-2 UMORE DEVELOPMENT APBNK 10/29/2015 R 10/13/2015 430.50 430.50CR G/L ACCOUNT CK: 122637 430.50 101 41810-01-319.10 UMORE PROF SERVICE FEES 430.50 UMORE DEVELOPMENT I 1916-850-20 145TH ST PEDESTRIAN IMPR-CP APBNK 10/29/2015 R 10/13/2015 492.00 492.00CR G/L ACCOUNT CK: 122637 492.00 408 48000-01-303.00 ENGINEERING FEES 492.00 145TH ST PEDESTRIAN IMPR-CP447 I 1916-920-28 BACARDI AVE IMPROV-CP452 APBNK 10/29/2015 R 10/13/2015 3,436.50 3,436.SOCR G/L ACCOUNT CK: 122637 3,436.50 452 48000-01-303.00 ENGINEERING FEES 3,436.50 BACARDI AVE IMPROV-CP452 I 1928-080-17 VRWJPO WATERSHED PLAN COORD APSNK 10/29/2015 R 10/13/2015 633.75 633.75CR G/L ACCOUNT CK: 122637 633.75 603 49500-01-303.03 CSMP UPDATE 633.75 VRWJPO WATERSHED PLAN COORD I 1928-150-21 BELLA VISTA 2ND ADD-CP454 APBNK 10/29/2015 R 10/13/2015 539.75 539.75CR G/L ACCOUNT CK: 122637 539.75 454 48000-01-303.00 ENGINEERING FEES 539.75 BELLA VISTA 2ND ADD-CP454 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 �IENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT Z 1928-230-12 RSMT SEN20R LIVING PLAN REV APBNK 10/29/2015 R 10/13/2015 696.25 696.25CR G/L ACCOUNT CK: 122637 696.25 101 43121-01-303.00 ENGINEERING FEES 696.25 RSMT SENIOR LIVING PLAN REVIEW I 1928-250-7 CDA SENIOR HOUSING PLAN REV APBNK 10/29/2015 R 10/13/2015 1,188.25 1,198.25CR G/L ACCOUNT CK: 122637 1,188.25 603 49500-01-303.02 NPDES PHASE II 1,188.25 CDA SENIOR HOUSING PLAN REVIEW I 1928-380-5 BIRGER POND WTR LEVEL ANALY APBNK 10/29/2015 R 10/13/2015 76.50 76.SOCR G/L ACCOUNT CK: 122637 76.50 603 49500-01-303.04 MISCELLANEOUS 76.50 BIRGER POND WTR LEVEL ANALYSIS I 1928-390-19 WILDE LAKE ESTATES PLAN-CP4 APBNK 10/29/2015 R 10/13/2015 969.50 469.SOCR G/L ACCOUNT CK: 122637 469.50 419 46000-01-303.00 ENGINEERING FEES 469.50 WILDE LAKE ESTATES PLAN-CP459 I 1928-500-9 GEN SRVS-STEEL CURTAIN PLAN APBNK 10/29/2015 R 10/13/2015 123.00 123.00CR G/L ACCOUNT CK: 122637 123.00 101 43121-01-303.00 ENGINEERING FEES 123.00 GEN SRVS-STEEL CURTAIN PLAN I 1928-540-10 DANBURY WAY IMPROV-CP453 APBNK 10/29/2015 R 10/13/2015 27,590.86 27,590.86CR G/L ACCOUNT CK: 122637 27,590.86 453 48000-01-303.00 ENGINEERING FEES 27,590.86 DANBURY WAY IMPROV-CP453 I 1928-570-5 GREYSTONE 4TH ADD-CP462 APBNK 10/29/2015 R 10/13/2015 327.25 327.25CR G/L ACCOUNT CK: 122637 327.25 422 48000-01-303.00 ENGINEERING FEES 327.25 GREYSTONE 4TH ADD-CP462 I 1928-580-10 2015 MICRO-SURFACING PROJEC APBNK 10/29/2015 R 10/13/2015 518.00 518.00CR G/L ACCOUNT CK: 122637 518.00 203 49003-01-303.00 ENGINEERING FEES 518.00 2015 MICRO-SURFACING PROJECT I 1928-590-6 2015 WARRANTY PROJECT APBNK 10/29/2015 R 10/13/2015 178.00 178.00CR G/L ACCOUNT CK: 122637 178.00 203 49003-01-303.00 ENGINEERING FEES 44.50 2015 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 44.50 2015 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 44.50 2015 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 44.50 2015 WARRANTY PROJECT I 1928-600-3 2015 GENERAL WCA SERVICES APBNK 10/29/2015 R 10/13/2015 382.50 382.SOCR G/L ACCOUNT CK: 122637 382.50 603 49500-01-303.02 NPDES PHASE II 382.50 2015 GENERAL WCA SERVICES I 1926-620-9 PRESTWICK PLACE 11TH ADD-CP APBNK 10/29/2015 R 10/13/2015 423.50 423.SOCR G/L ACCOUNT CK: 122637 423.50 423 48000-01-303.00 ENGINEERING FEES 423.50 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-8 CSAH 42/TH 52-CP461 APBNK 10/29/2015 R 10/13/2015 2,173.25 2,173.25CR G/L ACCOUNT CK: 122637 2,173.25 421 48000-01-303.00 ENGINEERING FEES 2,173.25 CSAH 42/TH 52-CP461 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-640-7 PRESTWICK PLACE 11TH ADD-CP APBNK 10/29/2015 R 10/13/2015 1,281.75 1,281.75CR G/L ACCOUNT CK: 122637 1,281.75 423 48000-01-303.00 ENGINEERING FEES 1,155.25 PRESTWICK PLACE 11TH ADD-CP463 423 98000-01-310.00 TESTING SERVICES 126.50 PRESTWICK PLACE 11TH-TEST SRVS I 1928-650-9 GREYSTONE 4TH ADD-CP462 APBNK 10/29/2015 R 10/13/2015 2,046.25 2,096.25CR G/L ACCOUNT CK: 122637 2,046.25 422 48000-01-303.00 ENGINEERING FEES 1,891.00 GREYSTONE 4TH ADD-CP462 422 48000-01-310.00 TESTING SERVICES 155.25 GREYSTONE 4TH ADD-TEST SRVS I 1928-670-8 BELLA VISTA 3RD ADD-CP464 APBNK 10/29/2015 R 10/13/2015 1,761.50 1,761.SOCR G/L ACCOUNT CK: 122637 1,761.50 424 48000-01-303.00 ENGINEERING FEES 1,761.50 BELLA VISTA 3RD ADD-CP464 I 1928-690-6 2015 PAVEMENT MANAGEMENT APBNK 10/29/2015 R 10/13/2015 4,790.50 4,790.SOCR G/L ACCOUNT CK: 122637 4,790.50 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 4,790.50 2015 PAVEMENT MANAGEMENT I 1928-700-5 2015 MSAS UPDATE APBNK 10/29/2015 R 10/13/2015 492.00 492.00CR G/L ACCOUNT CK: 122637 492.00 203 49003-01-303.00 ENGINEERING FEES 492.00 2015 MSAS UPDATE I 1928-710-7 132ND STREET IMPROV-CP465 APBNK 10/29/2015 R 10/13/2015 1,020.50 1,020.SOCR G/L ACCOUNT CK: 122639 1,020.50 425 48000-01-303.00 ENGINEERING FEES 1,020.50 132ND STREET IMPROV-CP465 I 1928-720-7 PRESTWICK PLACE 12TH-CP468 APBNK 10/29/2015 R 10/13/2015 1,230.00 1,230.00CR G/L ACCOUNT CK: 122637 1,230.00 428 48000-01-303.00 ENGINEERING FEES 1,230.00 PRESTWICK PLACE 12TH-CP468 I 1928-730-7 BELLA VISTA 3RD ADD-CP464 APBNK 10/29/2015 R 10/13/2015 17,226.75 17,226.75CR G/L ACCOUNT CK: 122637 17,226.75 424 48000-01-303.00 ENGINEERING FEES 12,571.00 BELLA VISTA 3RD ADD-CP464 429 48000-01-310.00 TESTING SERVICES 4,655.75 BELLA VISTA 3RD ADD-TEST SRVS I 1928-760-7 WILDE LAKES ESTATES-CP459 APBNK 10/29/2015 R 10/13/2015 123.00 123.00CR G/L ACCOUNT CK: 122637 123.00 419 48000-01-303.00 ENGINEERING FEES 123.00 WILDE LAKES ESTATES-CP459 I 1928-780-6 M54 GENERAL PERMIT RELATED APBNK 10/29/2015 R 10/13/2015 2,797.50 2,797.SOCR G/L ACCOUNT CK: 122637 2,797.50 603 49500-01-303.02 NPDES PHASE II 2,797.50 MS4 GENERAL PERMIT RELATED SRV I 1928-790-4 PRESTWICK PLACE 12TH-CP468 APBNK 10/29/2015 R 10/13/2015 16,057.00 16,057.00CR G/L ACCOUNT CK: 122637 16,057.00 428 48000-01-303.00 ENGINEERING FEES 14,496.25 PRESTWICK PLACE 12TH-CP468 428 48000-01-310.00 TESTING SERVICES 1,560.75 PRESTWICK PLACE 12TH-TEST SRV 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'-----------------------------'-----------------------'----------------------'-"'---------'-----------'--------------- I 1928-800-4 HORSESHOE LIFT STATION-CP46 APBNK 10/29/2015 R 10/13/2015 21,461.50 21,461.SOCR G/L ACCOUNT CK: 122637 21,461.50 622 48000-01-303.00 ENGINEERING FEES 21,461.50 HORSESHOE LIFT STATION-CP466 I 1928-810-4 CITY HALL GENERATOR PROJECT APBNK 10/29/2015 R 10/13/2015 1,753.50 1,753.SOCR G/L ACCOUNT CK: 122637 1,753.50 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 1,753.50 CITY HALL GENERATOR PROJECT I 1928-830-5 2015 TRAIL IMPROVEMENTS APBNK 10/29/2015 R 10/13/2015 4,238.75 9,238.75CR G/L ACCOUNT CK: 122637 4,238.75 101 43121-01-303.00 ENGZNEERING FEES 4,238.75 2015 TRAIL IMPRONEMENTS I 1928-840-3 PINE BEND AREA CORRIDOR STU APBNK 10/29/2015 R 10/13/2015 994.50 994.50CR G/L ACCOUNT CK: 122637 994.50 203 24432 F/B ASSIGNED FOR AKRON AV STDY 994.50 PINE BEND AREA CORRIDOR STUDY I 1928-870-3 GROUNDWATER MONITORING APBNK 10/29/2015 R 10/13/2015 173.25 173.25CR G/L ACCOUNT CK: 122637 173.25 603 49500-01-303.02 NPDES PHASE II 173.25 GROUNDWATER MONITORING I 1928-880-3 DUNMORE-CP467 APBNK 10/29/2015 R 10/13/2015 999.50 899.SOCR G/L ACCOUNT CK: 122637 899.50 427 48000-01-303.00 ENGINEERING FEES 899.50 DUNMORE-CP467 I 1928-890-3 2015 ESC INSPECTIONS APBNK 10/29/2015 R 10/13/2015 385.00 385.00CR G/L ACCOUNT CK: 122637 385.00 603 49500-01-303.02 NPDES PHASE II 385.00 2015 ESC INSPECTIONS I 1928-900-1 2015 PEDESTRIAN RAMP IMPROV APBNK 10/29/2015 R 10/13/2015 5,033.00 5,033.00CR G/L ACCOUNT CK: 122637 5,033.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 5,033.00 2015 PEDESTRIAN RAMP IMPROV I 2235-040-9 2015 GIS SERVICES APBNK 10/29/2015 R 10/13/2015 798.00 798.00CR G/L ACCOUNT CK: 122637 798.00 603 49500-01-303.05 GIS 159.60 2015 GIS SERVICES (20g) 601 49400-01-303.02 GIS 239.90 2015 GIS SERVICES (30g) 602 49450-01-303.01 GIS 239.40 2015 GIS SERVICES (30�) 101 43121-01-319.02 GIS CONSULTING SERVICES 159.60 2015 GIS SERVICES (20�) I 3206-000-1 1.5 MG GST & BOOSTER APBNK 10/29/2015 R 10/13/2015 13,794.00 13,794.00CR G/L ACCOUNT CK: 122637 13,794.00 627 48000-01-303.00 ENGINEERING FEES 13,794.00 1.5 MG GST & BOOSTER REG. CHECK 1 158,155.19 158,155.19CR 0.00 158,155.19 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 31 PACKET; 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-240010 XCEL ENERGY I 6387456-4 9/15 STREET LIGHTS APBNK 10/29/2015 R 10/22/2015 103.28 103.28CR G/L ACCOUNT CK: 122643 103.28 101 43121-01-381.01 STREET LIGHTS 78.20 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 25.08 STREET LIGHTS I 6870491-2 9/15 ROSEMOUNT COMMUNITY APBNK 10/29/2015 R 10/21/2015 34,231.42 34,231.42CR G/L ACCOUNT CK: 122643 34,231.42 101 43121-01-381.01 STREET LIGHTS 17.76 DOWNTOWN STREET LIGHTS 101 41940-01-361.00 ELECTRIC UTILITIES 162.49 PW GARAGE/CAPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 19.01 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 11.59 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 22.12 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 20.24 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 12.36 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 12,349.04 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.59 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,064.96 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.47 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 709.11 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 396.18 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 73.13 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 3,337.14 CITY HALL 101 43121-01-381.01 STREET LIGHTS 16.63 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.15 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC OTILITIES 393.12CREAST SIDE WATER TOWER 101 95202-01-381.02 SOFTBALL FIELDS 11.59 WINDS PARK 101 11510 NATIONAL GUARD A/R 7,139.56 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 3,059.81 COMMUNITY CENTER 603 49511-01-381,00 ELECTRIC UTILITIES 13.38 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 704.11 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.59 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 36.42 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 11.71 DOWNTOWN LIGHT RECEPTACLES 601 49407-01-381.00 ELECTRIC UTILITIES 1,699.17 WELL #7 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 2,889.72 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 730.09 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 38.31 LIFT STATION #8 101 45202-01-381.02 SOFTBALL FIELDS 5.52 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 23.45 5-FIRE & CIVIL DEFENSE SIRENS REG. CHECK 1 34,334.70 34,334.70CR 0.00 34,334.70 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL I 163739 CITY HALL GENERATOR SERV CA APBNK 10/29/2015 R 10/12/2015 181.25 181.25CR G/L ACCOUNT CK: 122647 181.25 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 181.25 CITY HALL GENERATOR SERV CALL I 164053 REPLACED RE-HEAT COIL � CH APBNK 10/29/2015 R 10/22/2015 2,463.36 2,463.36CR G/L ACCOUNT � CK: 122647 2,463.36 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,463.36 REPLACED RE-HEAT COIL @ CH REG. CHECK 1 2,644.61 2,644.61CR 0.00 2,644.61 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-003826 CZNDY ZWART I 201510266197 PERMIT #4149-DAMAGE DEPOSIT APBNK 10/29/2015 R 10/20/2015 150.00 150.00CR G/L ACCOUNT CK: 122648 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #4149-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T O T A L S =___- ---- F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 129,982.20CR 201 PORT AUTHORITY FUND 1,166.59CR 202 BUILDING CZP FUND 230,039.41CR 203 STREET CIP FUND 17,195.22CR 206 INSURANCE FUND 9,379.72CR 408 145TH ST PEDESTRIAN IMP 492.00CR 419 WILDE LAKE ESTATES 592.50CR 421 TH 52/CSAH 42 INTERCHANGE 2,173.25CR 422 GREYSTONE 4TH ADDITION 2,373.50CR 423 PRESTWICK PLACE 11TH ADDN 1,705.25CR 424 BELLA VISTA 3RD ADDITION 18,988.25CR 425 132ND ST W IMPROVEMENTS 1,020.SOCR 427 DUNMORE 899.SOCR 428 PRESTWZCK PLACE 12TH ADDN 17,287.00CR 452 BACARDI AVE IMPROVEMENTS 3,436.SOCR 453 DANBURY WAY STREET & UTIL 27,590.86CR 454 BELLA VISTA 2ND ADDITION 539.75CR 601 WATER UTILITY FUND 40,882.92CR 602 SEWER UTILITY FUND 1,056.95CR 603 STORM WATER UTILITY FUND 16,688.79CR 622 HORSESHOE LAKE L/S 21,461.50CR 626 WELL #16 81,933.23CR 627 GROUND STORAGE TANK 13,794.00CR 650 ARENA FUND 14,884.45CR +* TOTALS '� 655,563.84CR 10-29-2015 9:02 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04135 10/29/2015 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S =__________________________________________________ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 50.00 SO.00CR 0.00 50.00 0.00 REG-CHECKS 100 655,513.84 655,513.84CR 0.00 655,513.84 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 101 655,563.84 655,563.84CR 0.00 655,563.84 0.00 ----------------------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 R 1NED a�': ,� �1�c ���