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HomeMy WebLinkAbout6.b. Bills Listing 11-OS-2015 3:46 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04139 11/OS/2015 AP CHECK RUN ��/�_1 n VENDOR SET: O 1 . l ��� �'/`�`, I V 1 IJ�.X._ `/ VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAI.,ANCE DISCOUNT 01-003832 MERCHANTS BANK, N.A. I 201511056286 CD PURCHASE 11/10/2015 APSNK 11/05/2015 R 11/10/2015 500,000.00 SOO,OOO.00CR G/L ACCOUNT CK: 122649 500,000.00 606 10409 INVESTMENTS-MERCHANTS BANK-606 500,000.00 CD PURCHASE 11/10/2015 REG. CHECK 1 500,000.00 SOO,OOO.00CR 0.00 500,000.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 10/15 FIRE STATION #2 APBNK 11/OS/2015 R 10/25/2015 100.76 100.76CR G/L ACCOUNT CK: 122650 100.76 101 41940-01-383.00 GAS UTILITIES 100.76 FIRE STATION #2 REG. CHECK 1 100.76 100.76CR 0.00 100.76 0.00 11-OS-2015 3:46 PM A/P PAYMENT REGZSTER PAGE: 2 PACKET: 04139 11/OS/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 100.76CR 606 SEWER CORE FUND SOO,OOO.00CR ** TOTALS ** 500,100.76CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 500,100.76 500,100.76CR 0.00 500,100.76 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 2 500,100.76 500,100.76CR 0.00 500,100.76 0.00 ERRORS: 0 WARNINGS: 0 EV ED BY: � ���,� 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQ�ENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------"-----------------'--"------------------------------"-----------------------------------------'-------------- 01-003317 3 GUYS SEWING I 2701 NAME EMBROIDERY-S. JOHNSON APBNK 11/12/2015 R 10/15/2015 30.00 30.00CR G/L ACCOUNT CK: 122651 30.00 101 42110-28-217.00 CLOTHING ALLOWANCE - POLICE 30.00 NAME EMBROIDERY-S. JOHNSON REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 574502 EMPLOYM'T PHYSICAL-K. KLATT APBNK 11/12/2015 R 10/15/2015 115.00 115.00CR G/L ACCOUNT CK: 122652 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-K. KLATT REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 01-020190 BAUER BUILT TIRE I 180176279 4 SQUAD TIRES APBNK 11/12/2015 R 10/26/2015 554.70 554.70CR G/L ACCOUNT CK: 122653 554.70 101 43100-01-222.00 TIRES 554.70 4 SQUAD TIRES I 180176943 4 SQUAD TIRES APBNK 11/12/2015 R 10/30/2015 554.�0 554.70CR G/L ACCOUNT CK: 122653 554.70 101 43100-01-222.00 TIRES 554.70 4 SQUAD TIRES REG. CHECK 1 1,109.40 1,109.40CR 0.00 1,109.40 0.00 01-002982 BERTELSON ONE SOORCE I WO-154192-1 MZSC OFFICE SUPPLIES-PW ENG APBNK 11/12/2015 R 10/29/2015 62.35 62.35CR G/L ACCOUNT CK: 122654 62.35 101 41810-01-209.00 OTHER OFFICE SUPPLIES 62.35 COLOR INK CARTRIDGES I WO-154529-1 MISC OFFICE SUPPLIES-COM DE APBNK 11/12/2015 R 10/30/2015 93.84 93.84CR G/L ACCOUNT CK: 122654 93.84 101 41810-01-209.00 OTHER OFFICE SUPPLIES 93.84 WIRELESS MOOSE & KEYBOARD I WO-154624-1 MISC OFFICE SUPPLIES-PW ENG APBNK 11/12/2015 R 10/30/2015 202.70 202.70CR G/L ACCOUNT CK: 122654 202.70 101 41810-01-209.00 OTHER OFFICE SUPPLZES 202.70 2016 DEPARTMENT CALENDARS 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT REG. CHECK 1 358.89 358.89CR 0.00 358.89 0.00 01-003822 CALATLANTIC HOMES I 2015-01047 AS-BUILT SURVEY REFUND APBNK 11/12/2015 R 10/30/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122655 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 01-030400 CARQUEST AOTO PARTS C 1596-IC-237868 CONNECTOR W/SOCKET RETURN APBNK 11/12/2015 R 10/OS/2015 4.57CR 4.57 G/L ACCOUNT CK: 122656 4.57CR 101 93100-01-221.00 EQUIPMENT PARTS 10.11 7 POLE ROUND CONNECTOR 101 43100-01-291.00 SMALL TOOLS 14.68CRSOCKET RETURNED C 1596-IC-238673 OIL BATH SEALS RETURNED APBNK 11/12/2015 R 10/27/2015 46.38CR 46.38 G/L ACCOUNT CK: 122656 46.38CR 101 43100-01-221.00 EQOIPMENT PARTS 46.38CROIL BATH SEALS RETURNED I 1596-ID-237489 HYDRAULIC FILTER APBNK 11/12/2015 R 10/O1/2015 8.19 8.18CR G/L ACCOUNT CK: 122656 $•18 101 43100-01-221.00 EQUIPMENT PARTS 8.18 HYDRAULIC FILTER I 1596-ID-237529 HYDRAULIC FILTER APBNK 11/12/2015 R 10/O1/2015 26.23 26.23CR G/L ACCOUNT CK: 122656 26.23 101 43100-01-221.00 EQUIPMENT PARTS 26.23 HYDRAULIC FILTER I 1596-ID-237724 PRESTONE DEXCOOL ANTIFREEZE APBNK 11/12/2015 R 10/06/2015 32.28 32.28CR G/L ACCOUNT CK: 122656 32•z8 101 43100-01-213.00 LUBRICANTS & ADDITIVES 32.28 PRESTONE DEXCOOL ANTIFREEZE I 1596-ID-237742 BALL JOINTS,GAS-A-JUST SHOC APBNK 11/12/2015 R 10/06/2015 299.94 299.94CR G/L ACCOUNT CK: 122656 299.94 101 43100-01-221.00 EQUIPMENT PARTS 299.94 BALL JOINTS,GAS-A-JUST SHOCKS I 1596-ID-237751 CAR WASH & XTREME BLUE APBNK 11/12/2015 R 10/06/2015 83.25 83.25CR G/L ACCOUNT CK: 122656 83.25 101 43100-01-215.00 SHOP MATERIALS 83.25 CAR WASH & XTREME BLUE I 1596-ID-237805 OIL FILTERS APBNK 11/12/2015 R 10/07/2015 5.00 S.00CR G/L ACCOUNT CK: 122656 5.00 101 93100-01-221.00 EQUIPMENT PARTS 5.00 OIL FILTERS 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04147 11/12/2015 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 1596-ID-237809 CAR WASH CONCENTRATE APBNK 11/12/2015 R 10/07/2015 45.98 45.98CR G/L ACCOUNT CK: 122656 45.98 101 93100-01-215.00 SHOP MATERIALS 45.98 CAR WASH CONCENTRATE I 1596-ID-237816 ABS SENSOR APBNK 11/12/2015 R 10/07/2015 75.59 75.59CR G/L ACCOUNT CK: 122656 75.59 101 43100-01-221.00 EQUIPMENT PARTS 75.59 ABS SENSOR I 1596-ID-237834 SOCKETS APBNK 11/12/2015 R 10/08/2015 22.48 22.48CR G/L ACCOUNT CK: 122656 22.48 101 43100-01-241.00 SMALL TOOLS 22.48 SOCKETS I 1596-ID-237837 SWITCH MOMENTARY APBNK 11/12/2015 R 10/OB/2015 19.00 19.00CR G/L ACCOUNT CK: 122656 19.00 ' 101 43100-01-215.00 SHOP MATERIALS 19.00 SWITCH MOMENTARY I 1596-ID-237840 POWER WINDOW SWITCH APBNK 11/12/2015 R 10/08/2015 65.69 65.69CR G/L ACCOUNT CK: 122656 65.69 101 43100-01-221.00 EQUIPMENT PARTS 65.69 POWER WINDOW SWITCH I 1596-ID-237841 CABLES,FILTERS,GLOVES,ETC APBNK 11/12/2015 R 10/08/2015 366.67 366.67CR G/L ACCOUNT CK: 122656 366.67 101 43100-01-221.00 EQUIPMENT PARTS 246.24 BATTERY CABLES,FILTERS,TUBING 101 43100-01-215.00 SHOP MATERIALS 120.43 THICKSTER GLOVES,BRAKE CLEANER I 1596-ID-237844 SPARK PLUG APBNK 11/12/2015 R 10/OS/2015 3.86 3.86CR G/L ACCOUNT CK: 122656 3.86 101 43100-01-221.00 EQUIPMENT PARTS 3.86 SPARK PLUG I 1596-ID-237851 SOCKET APBNK 11/12/2015 R 10/08/2015 14.68 14.68CR G/L ACCOUNT CK: 122656 14.68 101 43100-01-241.00 SMALL TOOLS 14.68 SOCKET I 1596-ID-237974 SMV EMBLEMS APBNK 11/12/2015 R 10/12/2015 43.39 43.34CR G/L ACCOUNT CK: 122656 43.34 101 43100-01-221.00 EQUIPMENT PARTS 43.34 SMV EMBLEMS I 1596-ID-238035 COPPER ANTI-SEIZE APBNK 11/12/2015 R 10/13/2015 13.79 13.79CR G/L ACCOUNT CK: 122656 13.79 101 43100-01-213.00 LUBRICANTS & ADDITIVES 13.79 COPPER ANTI-SEIZE I 1596-ID-238114 0-RING APBNK 11/12/2015 R 10/14/2015 0.79 0.79CR G/L ACCOUNT CK: 122656 0.79 101 43100-01-221.00 EQOIPMENT PARTS 0.79 0-RING I 1596-ID-238125 lOW-30 OIL,TOWELS,WIRE BROS APBNK 11/12/2015 R 10/14/2015 75.61 75.61CR G/L ACCOUNT CK: 122656 75.61 602 49450-01-227.00 UTILITY SYSTEM MAZNT SOPPLIES 75.61 lOW-30 OIL,TOWELS,WIRE BROSH 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 09147 11/12/2015 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 1596-ID-238128 SPARK PLUG APBNK 11/12/2015 R 10/14/2015 3.23 3.23CR G/L ACCOUNT CK: 122656 3.23 101 43100-01-221.00 EQUIPMENT PARTS 3.23 SPARK PLUG I 1596-ID-238157 OXYGEN SENSOR APBNK 11/12/2015 R 10/15/2015 30.79 30.79CR G/L ACCOUNT CK: 122656 30.79 101 43100-01-221.00 EQUIPMENT PARTS 30.79 OXYGEN SENSOR I 1596-ID-238176 CAP & NUT APBNK 11/12/2015 R 10/15/2015 1.84 1.84CR G/L ACCOUNT CK: 122656 1.89 101 93100-01-221.00 EQUIPMENT PARTS 1.84 CAP & NUT I 1596-ID-238289 H3-100 WATT FOG BULBS APBNK 11/12/2015 R 10/19/2015 7.82 7.82CR G/L ACCOONT CK: 122656 7,g2 101 43100-01-221.00 EQUIPMENT PARTS 7.82 H3-100 WATT FOG BULBS I 1596-ID-238304 TRANSMISSION FILTERS APBNK 11/12/2015 R 10/19/2015 127.71 127.71CR G/L ACCOUNT CK: 122656 127.71 101 43100-01-221.00 EQUIPMENT PARTS 127.71 TRANSMISSION FILTERS I 1596-ID-236308 3 TON JACK STAND APBNK 11/12/2015 R 10/19/2015 30.81 30.81CR G/L ACCOUNT CK: 122656 30.81 602 49450-01-242.00 MINOR EQUIPMENT 30.81 3 TON JACK STAND I 1596-ID-238428 THREAD SEALANT APBNK 11/12/2015 R 10/21/2015 14.70 14.70CR G/L ACCOUNT CK: 122656 14.70 101 93100-01-215.00 SHOP MATERIALS 19.70 THREAD SEALANT I 1596-ID-238441 HOSES,QUICK DISCONNECT,ETC APBNK 11/12/2015 R 10/21/2015 301.31 301.31CR G/L ACCOUNT CK: 122656 301.31 101 43100-01-221.00 EQUIPMENT PARTS 301.31 HOSES,QUICK DZSCONNECT,ETC I 1596-ID-238994 MAKITA CHOP SAW APBNK 11/12/2015 R 10/21/2015 256.23 256.23CR G/L ACCOUNT CK: 122656 256.23 101 43100-01-241.00 SMALL TOOLS 256.23 MAKITA CHOP SAW I 1596-ID-238466 DIESEL EXHAUST FLUID,BULBS APBNK 11/12/2015 R 10/21/2015 84.59 84.59CR G/L ACCOUNT CK: 122656 84.59 101 43100-01-213.00 LUBRICANTS & ADDITIVES 68.95 DIESEL EXHAUST FLOID 101 43100-01-221.00 EQUIPMENT PARTS 15.64 H3-100 WATT FOG BULBS I 1596-ID-238550 AIR & FUEL FILTERS APBNK 11/12/2015 R 10/23/2015 40.75 40.75CR G/L ACCOUNT CK: 122656 90.75 101 43100-01-221.00 EQUIPMENT PARTS 40.75 AIR & FUEL FILTERS I 1596-ID-238613 BUFF PAD,POLISH,WAX APBNK 11/12/2015 R 10/26/2015 39.17 39.17CR G/L ACCOUNT CK: 122656 39.17 101 43100-01-215.00 SHOP MATERIALS 39.17 BUFF PAD,POLISH,WAX 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04197 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STA'P DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-238625 H13 XTRAVISION HEADLIGHT BU APBNK 11/12/2015 R 10/26/2015 46.17 46.17CR G/L ACCOUNT CK: 122656 46.17 101 43100-01-221.00 EQUIPMENT PARTS 46.17 H13 XTRAVISION HEADLIGHT BULBS I 1596-ID-238633 STANDARD MINZATORE LAMPS APBNK 11/12/2015 R 10/26/2015 5.50 5.50CR G/L ACCOUNT CK: 122656 5.50 101 43100-01-221.00 EQUIPMENT PARTS 5.50 STANDARD MINIATURE LAMPS I 1596-ID-238636 BRAKE ROTORS & PAD,SEALS APBNK 11/12/2015 R 10/26/2015 192.13 192.13CR G/L ACCOUNT CK: 122656 192.13 101 43100-01-221.00 EQUIPMENT PARTS 192.13 BRAKE ROTORS & PAD,SEALS I 1596-ID-238655 OIL SEAL APBNx 11/12/2015 R 10/26/2015 8.79 8.79CR G/L ACCOUNT CK: 122656 8.79 101 43100-01-221.00 EQUIPMENT PARTS 8.79 OIL SEAL I 1596-ID-238704 lOW-30 MOTOR OIL APBNK 11/12/2015 R 10/27/2015 47.88 97.88CR G/L ACCOUNT CK: 122656 47.88 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 47.88 lOW-30 MOTOR OIL I 1596-ID-238739 STA-BIL STABILIZER FUEL APBNK 11/12/2015 R 10/28/2015 16.54 16.54CR G/L ACCOUNT CK: 122656 16.54 101 43100-01-213.00 LUBRICANTS & ADDITIVES 16.54 STA-BIL STABILIZER FUEL I 1596-ID-238749 LATEX GLOVES,FILTERS,FREIGH APBNK 11/12/2015 R 10/28/2015 336.47 336.47CR G/L ACCOUNT CK: 122656 336.47 101 43100-01-221.00 EQOIPMENT PARTS 172.89 AIR,FUEL & OIL FILTERS,FREIGHT 101 43100-01-215.00 SHOP MATERIALS 163.58 THICKSTER GLOVES I 1596-ID-238756 CARBURETOR SPRAY APBNK 11/12/2015 R 10/28/2015 50.64 50.64CR G/L ACCOUNT CK: 122656 50.64 101 43100-01-215.00 SHOP MATERIALS 50.64 CARBURETOR SPRAY I 1596-ID-238837 AIR FILTERS APBNK 11/12/2015 R 10/29/2015 11.52 11.52CR G/L ACCOUNT CK: 122656 11.52 101 43100-01-221.00 EQUIPMENT PARTS 11.52 AIR FILTERS I 1596-ID-238864 DIELECTRIC TUNE-UP GREASE APBNK 11/12/2015 R 10/30/2015 11.94 11.94CR G/L ACCOUNT CK: 122656 11.94 101 43100-01-213.00 LUBRICANTS & ADDITIVES 11.94 DIELECTRIC TUNE-UP GREASE REG. CHECK 1 2,817.94 2,817.94CR 0.00 2,817.94 0.00 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------'-"------------------------------------'-'-----------------'--'-----------------'-------------- 01-002078 CDW GOVERNMENT INC I ZR42222 SORFACE PRO 3 - POLICE CHIE APBNK 11/12/2015 R 10/14/2015 880.47 880.47CR G/L ACCOUNT CK: 122661 880.47 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 880.97 SURFACE PRO 3 - POLICE CHIEF REG. CHECK 1 880.97 880.97CR 0.00 880.47 0.00 01-030998 CENTRAL TURF & IRRIGATION S I 5063659-00 IRRIGATION PARTS & SUPPLIES APBNK 11/12/2015 R 10/28/2015 1,920.86 1,420.66CR G/L ACCOUNT CK: 122662 1,420.86 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 1,420.66 IRRIGATION PARTS & SUPPLIES REG. CHECK 1 1,420.86 1,420.86CR 0.00 1,420.86 0.00 01-002754 CHARTER COMMUNICATIONS I 201511036213 INTERNET SERVICE-ARENA APSNK 11/12/2015 R 10/20/2015 115.00 115.00CR G/L ACCOUNT CK: 122663 115.00 650 45130-01-904.00 CONTRACTED MACH & EQUIP R & M 115.00 ZNTERNET SERVICE-ARENA REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 01-031520 CHESS INC Z 1313110 OCTOBER 2015 SAFETY PROGRAM APBNK 11/12/2015 R 10/31/2015 1,060.00 1,060.00CR G/L ACCOUNT CK: 122664 1,060.00 206 49006-01-319.02 CHESS CONSULTANT 560.00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319.02 CHESS CONSULTANT 500.00 SAFETY PROGRAM-CH,CC,PD,FD REG. CHECK 1 1,060.00 1,060.00CR 0.00 1,060.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-030764 CINTAS CORPORATION #441 I 754518357 TOWEL SERVICE APBNK 11/12/2015 R 10/30/2015 95.08 95.08CR G/L ACCOUNT CK: 122665 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 95.08 95.OSCR 0.00 95.08 0.00 --------------------------------------------------------------------------------------------------------------------------------- 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------'-------'-----------"-'-'--------------------'-------------------------------------------------- 01-030956 CITY OF ROSEMOUNT I 201511056281 OCT 2015 STATE SURCHARGE APBNK 11/12/2015 R 11/02/2015 41.61 41.61CR G/L ACCOUNT CK: 122666 41.61 101 20810 BUZLDING PERMIT SURCHARGE 36.57 10/2015 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 1.88 10/2015 ST SURCHARGE-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 0.86 10/2015 ST SURCHARGE-PLBG 101 20860 HEATING/AIR COND PERMIT SURCHG 0.68 10/2015 ST SURCHARGE-HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 1.44 10/2015 ST SURCHARGE-ELEC 101 20850 SEWER PERMIT SURCHARGE 0.18 10/2015 ST SURCHARGE-S/W REG. CHECK 1 41.61 41.61CR 0.00 41.61 0.00 01-030957 CITY OF ROSEMOUNT I 201511056282 OCT 2015 CITY SHARE SAC FEE APBNK 11/12/2015 R 11/03/2015 149.10 149.1OCR G/L ACCOUNT CK: 122667 149.10 101 20815 METRO SAC FOR MWCC 199.10 OCT 2015 CITY SHARE SAC FEES REG. CHECK 1 149.10 149.1OCR 0.00 149.10 0.00 01-000643 CITY OF ROSEMOUNT I 2015-02139 BLD VALUATION SURCHARGE APBNK 11/12/2015 R 11/03/2015 2.50 2.50CR G/L ACCOUNT CK: 122668 2.50 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 2.50 BLD VALUATION SURCHARGE REG. CHECK 1 2.50 2.SOCR 0.00 2.50 0.00 01-031370 COLLINS �LECTRICAL CONSTR C I 1532065.01 REPAZRED FLICKERING LED LIG APBNK 11/12/2015 R 10/30/2015 714.22 714.22CR G/L ACCOUNT CK: 122669 714.22 101 43121-01-903.01 STREET LIGHTS 714.22 REPAIRED FLICKERING LED LIGHT I 1532120.01 REPLACED BLOWN RINK FUSE APBNK 11/12/2015 R 10/30/2015 165.00 165.00CR G/L ACCOUNT CK: 122669 165.00 101 45202-01-403.02 ELECTRICAL REPAIRS 165.00 REPLACED BLOWN RINK FUSE I 1532121.01 REPLACED BURNT OUT RINK I.AM APBNK 11/12/2015 R 10/30/2015 252.00 252.00CR G/L ACCOUNT CK: 122669 252.00 101 45202-01-403.02 ELECTRICAL REPAIRS 252.00 REPLACED BURNT OUT RINK LAMPS 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04147 11/12/2015 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 1532159.01 SERVZCE ON FIRE ALARM SYSTE APSNK 11/12/2015 R 10/29/2015 110.00 110.00CR G/L ACCOUNT CK: 122669 110.00 101 41940-01-401.01 ELECTRICAL REPAIRS 110.00 SERVICE ON FIRE ALARM SYSTEM REG. CHECK 1 1,241.22 1,241.22CR 0.00 1,241.22 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-031530 COMPUTER INTEGRATION TECH I 101219 ELITEDESK COMPUTER & MONITO APBNK 11/12/2015 R 10/14/2015 1,052.00 1,052.00CR G/L ACCOUNT CK: 122670 1,052.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 1,052.00 ELITEDESK COMPUTER & MONITORS I 101247 XTM22 WATCHGUARD 1 YR RENEW APBNK 11/12/2015 R 10/14/2015 395.00 395.00CR G/L ACCOUNT CK: 122670 395.00 650 45130-01-221.00 EQUIPMENT PARTS 395.00 XTM22 WATCHGUARD 1 YR RENEWAL I 236501 MANAGED SERVER BACKUP SRV-S APBNK 11/12/2015 R 8/17/2015 1,030.00 1,030.00CR G/L ACCOUNT CK: 122670 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKUP SRV-SEPT REG. CHECK 1 2,977.00 2,477.00CR 0.00 2,477.00 0.00 01-001914 DAK CNTY PHYSICAL DEV DIVIS I 201511036214 PERMIT #4217-DAMAGE DEPOSIT APBNK 11/12/2015 R 10/28/2015 300.00 300.00CR G/L ACCOONT CK: 122671 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4217-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-001486 DAKOTA COMMUNICATIONS CENTE I R02015-12 DECEMBER 2015 DCC FEE APBNK 11/12/2015 R 11/03/2015 30,704.00 30,704.00CR G/L ACCOUNT CK: 122672 30,704.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 30,709.00 DECEMBER 2015 DCC FEE REG. CHECK 1 30,704.00 30,704.00CR 0.00 30,704.00 0.00 ----------------------------------------------------------------------------------------------------------------------- 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 09147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 10/15 STREET LIGHTS APBNK 11/12/2015 R 11/OS/2015 4,920.62 4,920.62CR G/L ACCOUNT CK: 122673 9,920.62 101 43121-01-381.01 STREET LIGHTS 4,920.62 STREET LIGHTS I 151907-3 10/15 SIREN #10 APBNK 11/12/2015 R 11/OS/2015 5.00 S.00CR G/L ACCOUNT CK: 122673 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183965-4 10/15 LIFT STATZON #9 APBNK 11/12/2015 R 11/05/2015 676.47 676.47CR G/L ACCOUNT CK: 122673 676.47 602 49459-01-381.00 ELECTRIC UTILITIES 6�6.47 LIFT STATION #4 I 198781-7 10/15 LIFT STATION #5 APBNK 11/12/2015 R 11/OS/2015 358.01 358.O1CR G/L ACCOUNT CK: 122673 358.01 602 49455-01-381.00 ELECTRIC UTILITIES 358.01 LIFT STATION q5 I 200978-6 10/15 CONNEMARA PARK SHELTER/LIGH APBNK 11/12/2015 R 11/OS/2015 31.20 31.20CR G/L ACCOUNT CK: 122673 31.20 101 45202-01-381.03 IRRIGATION 31.20 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 10/15 JAYCEE PARK CONTROL BLDG APBNK 11/12/2015 R 10/27/2015 20.68 20.68CR G/L ACCOUNT CK: 122673 20.68 101 45202-01-381.03 IRRIGATION 20.68 JAYCEE PARK CONTROL BLDG I 200787-0 10/15 IRRIGATION PUMP/SP CONTROL APBNK 11/12/2015 R 11/OS/2015 27.34 27.34CR G/L ACCOUNT CK: 122673 27.34 101 45202-01-381.03 IRRIGATION 2�.34 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 10/15 WELL #8 APBNK 11/12/2015 R 11/OS/2015 3,155.70 3,155.70CR G/L ACCOUNT CK: 122673 3,155.70 601 49408-01-381.00 ELECTRIC UTILITIES 3,155.70 WELL #8 I 200949-6 10/15 WATER TOWER #2 APBNK 11/12/2015 R 11/OS/2015 196.59 196.59CR G/L ACCOUNT CK: 122673 196.59 601 49416-01-381.00 ELECTRIC UTILITIES 196.59 WATER TOWER #2 I 207973-9 10/15 SAYCEE PARK SHELTER/LIGHTS APBNK 11/12/2015 R 11/OS/2015 103.62 103.62CR G/L ACCOUNT CK: 122673 103.62 101 45202-01-381.03 IRRIGATION 103.62 JAYCEE PARK SHELTER/LIGHTS I 208053-9 10/15 LIFT STATION #3 APBNK 11/12/2015 R 11/OS/2015 261.64 261.64CR G/L ACCOUNT CK: 122673 261.69 602 49453-01-381.00 ELECTRIC UTILITIES 261.64 LIFT STATION #3 I 211250-6 10/15 JAYCEE PARK TRAIL LIGHTS APBNK 11/12/2015 R 11/OS/2015 145.46 145.46CR G/L ACCOUNT CK: 122673 145.46 101 95202-01-381.01 SKATING RINKS 145.46 JAYCEE PARK TRAIL LIGHTS 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04147 11/12/2015 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 286870-1 10/15 STORM DRAZN LZFT STATION #3 APBNK 11/12/2015 R 11/OS/2015 80.67 80.67CR G/L ACCOUNT CK: 122673 80.67 603 99513-01-381.00 ELECTRZC UTILITIES 80.67 STORM DRAIN LIFT STATION #3 I 315729-4 10/15 WENSMANN POND MONITORING ST APBNK 11/12/2015 R 10/27/2015 11.44 11.94CR G/L ACCOUNT CK: 122673 11.44 603 99513-01-381.00 ELECTRIC UTILITIES 11.94 WENSMANN POND MONITORING ST'N I 332998-4 10/15 SDLS #4/LS #6 APBNK 11/12/2015 R 11/OS/2015 254.66 254.66CR G/L ACCOUNT CK: 122673 254.66 603 49514-01-381.00 ELECTRIC UTILITIES 50.93 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 203.73 LIFT STATION #6 I 356495-7 10/15 METERED TUNNEL LIGHTS APBNK 11/12/2015 R 11/OS/2015 14.01 19.O1CR G/L ACCOUNT CK: 122673 14.01 101 43121-01-381.01 STREET LIGHTS 14.01 METERED TUNNEL LIGHTS I 377622-6 10/15 SIREN #13 APBNK 11/12/2015 R 10/27/2015 16.23 16.23CR G/L ACCOUNT CK: 122673 16.23 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.23 SIREN #13 I 394969-0 10/15 LIFT STATION #9 APBNK 11/12/2015 R 11/OS/2015 12.72 12.72CR G/L ACCOUNT CK: 122673 12•�2 602 49457-01-381.00 ELECTRIC UTILITIES 12.72 LIFT STATION #9 I 409775-4 10/15 STORM DRAIN LIFT STATION #6 APBNK 11/12/2015 R 11/OS/2015 25.00 25.00CR G/L ACCOUNT CK: 122673 25.00 603 49516-01-381.00 ELECTRIC UTILITZES 25.00 STORM DRAIN LIFT STATZON #6 REG. CHECK 1 10,317.06 10,317.06CR 0.00 10,317.06 0.00 ---------------------------------------------------------------------------------- 01-003279 DODGE OF BURNSVILLE I 98066 2016 DODGE RAM-PD50 APBNK 11/12/2015 R 10/21/2015 24,027.00 24,027.00CR G/L ACCOUNT CK: 122675 24,027.00 207 49007-01-550.00 MOTOR VEHICLE PORCHASES 24,027.00 2016 DODGE RP.M-PD50 REG. CHECK 1 24,027.00 24,027.00CR 0.00 24,027.00 0.00 ------------------------------------------------------------------------------ 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 09197 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------"--------------------'--'-'------------------------------'-'--------"----------------------------------'-------------- 01-000316 DRAIN PRO-PLUMBING INC I 93784 BALL VALVE REPLACED-BH KITC APBNK 11/12/2015 R 10/14/2015 185.00 185.00CR G/L ACCOUNT CK: 122676 185.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 185.00 BALL VALVE REPLACED-BH KITCHEN I 43785 DRAIN JETTED-ZAMBONI ROOM APBNK 11/12/2015 R 10/14/2015 620.00 620.00CR G/L ACCOUNT CK: 122676 620.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 620.00 DRAIN JETTED-ZAMBONI ROOM REG. CHECK 1 805.00 805.00CR 0.00 805.00 0.00 01-001101 EASTVIEW HIGH SCHOOL I 201511046278 PERMIT #9184-DAMAGE DEPOSIT APBNK 11/12/2015 R 11/03/2015 300.00 300.00CR G/L ACCOUNT CK: 122677 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4184-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-051340 EMERGENCY AUTOMOTZVE TECH I 12423 NEW MARKED SQUAD SETUP-PD11 APBNK 11/12/2015 R 10/27/2015 11,288.69 11,288.64CR G/L ACCOUNT CK: 122678 11,288.69 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 11,288.64 NEW MARKED SQUAD SETUP-PD110 I 12424 NEW UNMARKED SQUAD SETOP-PD APBNK 11/12/2015 R 10/27/2015 8,814.05 8,814.OSCR G/L ACCOUNT CK: 122678 8,814.05 207 49007-01-583.00 OTHER EQUIPMENT PURCHASES 8,814.05 NEW UNMARKED SQUAD SETOP-PD90 REG. CHECK 1 20,102.69 20,102.69CR 0.00 20,102.69 0.00 01-000385 FARMERS MILL & ELEVATOR I R5101391 15 - 50LB BAGS OF FERTILIZE APBNK 11/12/2015 R 11/05/2015 202.35 202.35CR G/L ACCOUNT CK: 122679 202.35 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 202.35 15 - 50LB BAGS OF FERTILIZER REG. CHECK 1 202.35 202.35CR 0.00 202.35 0.00 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT 01-003603 FLAGSHIP RECREATZON LLC I F4107 PLAYGROUND EQUIPMENT PARTS APBNK 11/12/2015 R 10/29/2015 139.00 139.00CR G/L ACCOUNT CK: 122680 139.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 139.00 PLAYGROUND EQUIPMENT PARTS REG. CHECK 1 139.00 139.00CR 0.00 139.00 0.00 01-061280 FLUEGEL LAW FIRM PA I 201511036215 PROSECUTION FEES-10/2015 APBNK 11/12/2015 R 10/30/2015 5,133.00 5,133.00CR G/L ACCOONT CK: 122681 5,133.00 101 42110-01-304.00 LEGAL FEES 5,133.00 PROSECUTION FEES-10/2015 REG. CHECK 1 5,133.00 5,133.00CR 0.00 5,133.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-110-0041 11/15 NOVEMBER PHONE SERVICE APBNK 11/12/2015 R 10/25/2015 2,018.71 2,018.71CR G/L ACCOUNT CK: 122682 2,018.71 101 41810-01-321.01 GENERAL PHONE COSTS 1,580.36 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 49.57 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 99910-01-321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 99950-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL #7 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,018.71 2,018.71CR 0.00 2,018.71 0.00 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-002416 FRONTIER AG & TURF I P68071 LAMP,TIRE,WHEEL ASSEMBLY-MO APBNK 11/12/2015 R 10/29/2015 148.20 148.20CR G/L ACCOUNT CK: 122689 148.20 101 93100-01-221.00 EQUIPMENT PARTS 148.20 LAMP,TIRE,WHEEL ASSEMBLY-MOWER I P68074 BUSHINGS FOR MOWER APBNK 11/12/2015 R 10/29/2015 21.42 21.42CR G/L ACCOUNT CK: 122689 21.42 101 93100-01-221.00 EQUIPMENT PARTS 21.42 BUSHINGS FOR MOWER I P68236 CARBURETOR-SNOW BLOWER &117 APBNK 11/12/2015 R 11/03/2015 139.11 139.11CR G/L ACCOUNT CK: 122684 139.11 101 43100-01-221.00 EQUIPMENT PARTS 139.11 CARBURETOR-SNOW BLOWER #117 REG. CHECK 1 308.73 308.73CR 0.00 308.73 0.00 01-003113 GAME TIME I PJI-0023921 WHALE WITH SPRING MOUNT APBNK 11/12/2015 R 10/27/2015 1,036.00 1,036.00CR G/L ACCOUNT CK: 122685 1,036.00 206 99006-01-221.00 EQUIPMENT PARTS 1,036.00 WHALE WITH SPRING MOUNT REG. CHECK 1 1,036.00 1,036.00CR 0.00 1,036.00 0.00 01-003610 GIGABIT MINNESOTA I 13029662 BUSINESS INTERNET PACK-NOV APBNK 11/09/2015 D 11/O1/2015 219.70 219.70CR G/L ACCOUNT 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-NOV DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 01-070880 GOPHER STATE ONE-CALL I 199099 OCTOBER TICKET CHARGES APBNK 11/12/2015 R 10/31/2015 563.20 563.20CR G/L ACCOUNT CK: 122686 563.20 601 99400-01-312.00 GOPHER STATE ONE-CALL FEES 187.74 OCTOBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 187.73 OCTOBER TICKET CHARGES 603 99500-01-312.00 GOPHER STATE ONE-CALL FEES 187.73 OCTOBER TICKET CHARGES REG. CHECK 1 563.20 563.20CR 0.00 563.20 0.00 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-002771 HARDWOOD CREEK LUMBER INC I 10200 10 - 36" PINE LATH APBNK 11/12/2015 R 10/22/2015 200.50 200.SOCR G/L ACCOUNT CK: 122687 200.50 101 43121-01-224.01 PAINT 200.50 10 - 36" PINE LATH REG. CHECK 1 200.50 200.SOCR 0.00 200.50 0.00 01-080458 HAWKINS INC I 3792034RI CONTAINERS DEMURRAGE APBNK 11/12/2015 R 10/23/2015 130.00 130.00CR G/L ACCOUNT CK: 122688 130.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 130.00 CONTAINERS DEMURRAGE REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003833 HOME PARTNER INC I 201511036216 UTILITY REFUND-ACCT 170011. APBNK 11/12/2015 R 10/27/2015 89.59 89.59CR G/L ACCOUNT CK: 122689 89.59 601 22000 DEPOSITS PAYABLE 89.59 UTILITY REFUND-ACCT 170011.C1 REG. CHECK 1 89.59 89.59CR 0.00 89.59 0.00 01-081625 HONSA LIGHTING SALES I 71089 LIBRARY SCULPTURE LIGHT BUL APBNK 11/12/2015 R 11/OS/2015 88.00 88.00CR G/L ACWUNT CK: 122690 88.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 88.00 LIBRARY SCULPTURE LIGHT BULBS REG. CHECK 1 88.00 88.00CR 0.00 88.00 0.00 01-003122 I STATE TRUCK CENTER I C242376872:01 TANK,CAP & PROBE-UNIT 435 APBNK 11/12/2015 R 10/26/2015 166.29 166.29CR G/L ACCOUNT CK: 122691 166.29 101 43100-01-221.00 EQUIPMENT PARTS 166.29 TANK,CAP & PROBE-UNIT 435 REG. CHECK 1 166.29 166.29CR 0.00 166.29 0.00 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------"---'---------'--'--------------------------------------"---------------------------------------"--------------- 01-091444 INT'L CODE COUNCIL I 201511056283 REGION 3 EDO REG-K. BENSHOO APBNK 11/12/2015 R 10/27/2015 276.00 276.00CR G/L ACCOUNT CK: 122692 276.00 101 41910-01-437.01 STATE BLDG OFFICIAL SCHOOL 276.00 REGZON 3 EDU REG-K. BENSHOOF REG. CHECK 1 276.00 276.00CR 0.00 276.00 0.00 01-003838 J L WAGEMAN HOMES INC I 2014-01901 AS-BUILT SURVEY REFUND APBNK ll/12/2015 R 10/29/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122693 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 01-110106 K.E.E.P.R.S. INC I 289042 .556 AMMO APBNK 11/12/2015 R 10/30/2015 5,219.50 5,219.50CR G/L ACCOUNT CK: 122694 5,219.50 101 42110-01-207.04 M.A.A.G. AMMUNITION 5,219.50 .556 AMMO I 290418 9 CARBINES & 1 RIFLE OPTICS APBNK 11/12/2015 R 10/30/2015 9,096.00 9,096.00CR G/L ACCOUNT CK: 122694 9,096.00 207 49007-01-581.00 OTHER EQUIPMENT PURCHASES 9,096.00 9 CARBINES & 1 RIFLE OPTICS REG. CHECK 1 14,315.50 14,315.SOCR 0.00 14,315.50 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 128276 SEPTEMBER NON RETAINER FEES APBNK 11/12/2015 R 10/22/2015 3,602.56 3,602.56CR G/L ACCOUNT CK: 122695 3,602.56 408 48000-01-304.00 LEGAL FEES 16.50 145TH ST PEDESTRIAN PROJ-CP447 452 48000-01-304.00 LEGAL FEES 17.00 BACARDI AVE IMPROV/COND-CP452 452 48000-01-304.00 LEGAL FEES 17.00 BACARDZ AVE IMPROV-FARRICIELLI 425 48000-01-304.00 LEGAL FEES 132.00 132ND STREET ZMPROV PROJ-CP465 427 48000-01-304.00 LEGAL FEES 115.50 DUNMORE DEVELOPMENT-CP467 101 91810-01-319.10 UMORE PROF SERVICE FEES 19.60 DAKOTA AGGREGATE MZNING 101 41810-01-304.00 LEGAL FEES 60.96 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 31.25 CAMBRIAN SENIOR HOUSING PUD 101 41810-01-304.00 LEGAL FEES 82.50 RSMT COMMUNITY SOLAR GARDEN 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------- 101 91810-01-304.00 LEGAL FEES 3,110.25 PD EMPLOYEE MATTER I 128278 SEPTEMBER RETAINER FEES APBNK 11/12/2015 R 10/22/2015 3,600.00 3,600.00CR G/L ACCOUNT CK: 122695 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 SEPTEMBER RETAINER FEES REG. CHECK 1 7,202.56 7,202.56CR 0.00 7,202.56 0.00 ----------------------------------------------------------------------------------------------------------- - 01-111225 KLM ENGINEERING INC I 5817 REPLUMB/INSTALL FITTINGS-WT APBNK 11/12/2015 R 10/22/2015 4,056.00 4,056.00CR G/L ACCOUNT CX: 122696 4,056.00 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 9,056.00 REPLUMB/INSTALL FITTINGS-WT 3 REG. CHECK 1 4,056.00 4,056.00CR 0.00 4,056.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003836 AMY LEMANIAK I 201511046279 HOLIDAY GIFTS/CRAFTS CLASS APBNK 11/12/2015 R 11/03/2015 65.00 65.00CR G/L ACCOUNT CK: 122697 65.00 101 34733.00 OTHER PROGRAMS REVENUE 65.00 HOLIDAY GIFTS/CRAFTS CLASS REF REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 01-001511 LENNAR HOMES I 2015-00643 AS-BUILT SURVEY REFUND APBNK 11/12/2015 R 10/29/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122698 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-00767 AS-SUILT SURVEY REFOND APBNK 11/12/2015 R 10/29/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122698 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 -------------------------------------------------------------------------------------------------------------- 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------'----------------------'---'---------'---'--------------------------'------------'--'------------------'--'-------------- 01-000058 MAC TOOLS DISTRIBUTOR I 65480 POWER PROBE MICRO TORCH APBNK 11/12/2015 R 10/26/2015 59.99 59.99CR G/L ACCOUNT CK: 122699 59.99 101 43100-01-241.00 SMALL TOOLS 59.99 POWER PROBE MICRO TORCH REG. CHECK 1 59.99 59.99CR 0.00 59.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130107 MACQOEEN EQUIPMENT INC I 2155706 ELGIN GAYLORD SIDE BROOMS APBNK 11/12/2015 R 10/29/2015 2,150.40 2,150.40CR G/L ACCOUNT CK: 122700 2,150.40 101 43100-01-221.00 EQUZPMENT PARTS 2,150.40 ELGIN GAYLORD SIDE BROOMS REG. CHECK 1 2,150.40 2,150.90CR 0.00 2,150.40 0.00 01-003091 MAIL FINANCE I N5608666 POSTAGE MACHINE LEASE PYMT APBNK 11/12/2015 R 10/29/2015 466.50 466.SOCR G/L ACCOUNT CK: 122701 466.50 101 41810-01-580.00 OTHER EQUIPMENT 466.50 POSTAGE MACHINE LEASE PYMT REG. CHECK 1 466.50 466.50CR 0.00 466.50 0.00 01-003535 MANSFIELD OIL COMPANY I 893341 2000 GALLONS DIESEL FUEL APBNK ll/12/2015 R 10/27/2015 5,710.21 5,710.21CR G/L ACCOUNT CK: 122702 5,710.21 101 43100-01-212.00 MOTOR FUELS 5,710.21 2000 GALLONS DIESEL FUEL I 893345 2800 GALLONS UNLEADED FUEL APBNK 11/12/2015 R 10/27/2015 7,523.07 7,523.07CR G/L ACCOUNT CK: 122702 7,523.07 101 43100-01-212.00 MOTOR FUELS 7,523.07 2800 GALLONS UNLEADED FUEL I 902102 201 GALLONS DIESEL FUEL APBNK 11/12/2015 R 10/27/2015 358.89 358.89CR G/L ACCOUNT CK: 122702 358.89 101 43100-01-212.00 MOTOR FUELS 358.89 201 GALLONS DIESEL FUEL I 902163 384 GALLONS UNLEADED FUEL APBNK 11/12/2015 R 10/27/2015 714.09 714.09CR G/L ACCOUNT CK: 122702 714.09 101 43100-01-212.00 MOTOR FUELS 714.09 384 GALLONS UNLEADED FOEL 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04147 11/12/2015 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 14,306.26 19,306.26CR 0.00 14,306.26 0.00 --------------------------------------------------------------------------------------- 01-002533 MARCO SNC I INV2916230 ROLLERS REPLD ON 2 SCANNERS APBNK 11/12/2015 R 10/27/2015 53.32 53.32CR G/L ACCOUNT CK: 122703 53.32 101 41810-01-391.00 P.C. MAINTENANCE 53.32 ROLLERS REPLD ON 2 SCANNERS I INV2916484 6 SHARP MX COPIERS APBNK 11/12/2015 R 10/27/2015 31,949.00 31,949.00CR G/L ACCOUNT CK: 122703 31,949.00 101 24422 F/B ASSIGNED FOR COPIERS 6,961.00 SHARP MX-2640N SN:55077756 101 24422 F/B ASSIGNED FOR COPIERS 8,443.00 SHARP MX-4190N SN:55045366 101 24422 F/B ASSIGNED FOR COPIERS 8,943.00 SHARP MX-4140N SN:55045386 101 24422 F/B ASSIGNED FOR COPIERS 2,075.00 SHARP MX-C301W SN:53010046 101 24422 F/B ASSIGNED FOR COPIERS 2,075.00 SHARP MX-C301W SN:53010026 101 24422 F/B ASSIGNED FOR COPIERS 3,952.00 SHARP MX-4111N SN:25004542 I INV2916488 SHARP COPIER APBNK 11/12/2015 R 10/27/2015 9,743.00 9,743.00CR G/L ACCOUNT CK: 122703 9,793.00 101 24422 F/B ASSIGNED FOR COPIERS 9,743.00 SHARP MX-5141N SN:55111496 REG. CHECK 1 41,795.32 91,745.32CR 0.00 91,745.32 0.00 -------------------------------------------------'------------------------'---------------------------- 01-003592 MCMULLEN INSPECTING INC I 201511056284 OCT-ELECTRICAL INSPECTIONS APBNK 11/12/2015 R 11/O1/2015 7,798.40 7,798.40CR G/L ACCOUNT CK: 122704 7,798.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 7,798.40 OCT-ELECTRICAL INSPECTIONS REG. CHECK 1 7,798.40 7,798.40CR 0.00 7,798.40 0.00 ---------------------------------------------------------------------------------------------------------- 01-130575 MCNAMARA CONTRACTING INC I 3954 14.84 TONS ASPHALT APBNK 11/12/2015 R 10/31/2015 803.08 803.OBCR G/L ACCOUNT CK: 122705 803.08 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 85.32 1.51 TONS ASPHALT 101 93121-01-231.00 BITUMINOUS PATCHZNG MATERIALS 86.64 1.52 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 78.00 1.50 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERZALS 203.40 3.60 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 84.00 1.60 TONS ASPHALT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 135.20 2.60 TONS ASPHALT 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04147 11/12/2015 AP CHECK RDN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 130.52 2.51 TONS ASPHALT REG. CHECK 1 803.08 803.OSCR 0.00 803.08 0.00 01-130725 MENARDS-APPLE VALLEY I 84461 3/4" BLACK NIPPLE & SAND PA APBNK 11/12/2015 R 10/28/2015 37.80 37.BOCR G/L ACCOUNT CK: 122706 37.80 101 45202-01-223.04 SHELTER/SHED REPAIRS 37.80 3/4" BLACK NIPPLE & SAND PAPER I 84696 BIT & MARKING PAINT APBNK 11/12/2015 R 10/30/2015 161.85 161.85CR G/L ACCOUNT CK: 122706 161.85 101 45202-01-241.00 SMALL TOOLS 41.97 1x16x18 SHANK BIT 101 45202-01-223.01 PAINT, STAIN, ETC. 119.88 MARKING PAINT REG. CHECK 1 199.65 199.65CR 0.00 199.65 0.00 01-130975 METRO COUNCIL ENV SERV I 1049510 WASTEWATER SERVICE-DECEMBER APBNK 11/12/2015 R 11/03/2015 89,784.58 89,784.58CR G/L ACCOUNT CK: 122707 89,784.58 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 89,784.58 WASTEWATER SERVICE-DECEMBER REG. CHECK 1 89,784.58 89,784.SSCR 0.00 89,784.58 0.00 01-131025 METRO COUNCIL ENV SERV I 201511056285 OCTOBER 2015 SAC FEES APBNK 11/12/2015 R 11/03/2015 14,760.90 14,760.90CR G/L ACCOUNT CK: 122708 14,760.90 101 20815 METRO SAC FOR MWCC 14,760.90 OCTOBER 2015 SAC FEES REG. CHECK 1 14,760.90 14,760.90CR 0.00 14,760.90 0.00 01-003768 MID CITY SERVICES I 31921 2ND OCT DEL-FIRE STATION #1 APBNK 11/12/2015 R 10/27/2015 20.00 20.00CR G/L ACCOUNT CK: 122709 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL-FIRE STATION #1 I 31922 2ND OCT DEL-FIRE STATION #2 APBNK 11/12/2015 R 10/27/2015 20.00 20.00CR G/L ACCOUNT CK: 122709 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND OCT DEL-FIRE STATION #2 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04147 11/12/2015 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 31924 2ND OCT DEL-PW OFFICE BLDG APBNK 11/12/2015 R 10/27/2015 36.00 36.00CR G/L ACCOUNT CK: 122709 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND OCT DEL-PW OFFICE SLDG I 31925 2ND OCT DEL-MAINTENANCE APBNK 11/12/2015 R 10/27/2015 9.00 9.00CR G/L ACCOUNT CK: 122709 9.00 101 41990-01-319.10 FLOOR MATS 9.00 2ND OCT DEL-MAINTENANCE I 31926 2ND OCT DEL-CARPENTER SHOP APBNK 11/12/2015 R 10/27/2015 9.00 9.00CR G/L ACCOUNT CK: 122709 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND OCT DEL-CARPENTER SHOP I 31927 2ND OCT DEL-POLICE APBNK 11/12/2015 R 10/27/2015 27.50 27.SOCR G/L ACCOUNT CK: 122709 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND OCT DEL-POLICE I 31928 2ND OCT DEL-CITY HALL APBNK 11/12/2015 R 10/27/2015 43.50 43.SOCR G/L ACCOUNT CK: 122709 93.50 101 41940-01-319.10 FLOOR MATS 93.50 2ND OCT DEL-CITY HALL REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 --------------------------------------------------------------------- 01-133045 MINNEAPOLIS OXYGEN CO I 171138460 CYLINDER RENTAL APBNK 11/12/2015 R 10/31/2015 14.88 14.88CR G/L ACCOUNT CK: 122710 lq 88 101 93100-01-215.00 SHOP MATERIALS 14.88 CYLINDER RENTAL REG. CHECK 1 14.88 14.88CR 0.00 14.88 0.00 ---------------------------------------------------------------------------- 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #23570037145 OCT 2015 STATE SORCHARGE APBNK 11/12/2015 R 11/02/2015 2,039.04 2,039.04CR G/L ACCOUNT CK: 122711 2,039.04 101 20810 BUILDING PERMIT SURCHARGE 1,792.08 10/2015 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 92.12 10/2015 STATE SURCHG-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 42.14 10/2015 STATE SURCHG-PLSG 101 20860 HEATING/AIR COND PERMIT SURCHG 33.32 10/2015 STATE SURCHG-HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 70.56 10/2015 STATE SURCHG-ELEC 101 20850 SEWER PERMIT SURCHARGE 8.82 10/2015 STATE SORCHG-S/W REG. CHECK 1 2,039.04 2,039.04CR 0.00 2,039.04 0.00 -------------------------------------------------------------------'-------'-- 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040640 MN DNR ECOLOGICAL & WATER R I 201511056288 2015 WATER PERMIT-UMORE FIE APBNK 11/12/2015 R 11/04/2015 172.55 172.SSCR G/L ACCOUNT CK: 122712 172.55 101 45202-01-381.03 IRRIGATION 172.55 2015 WATER PERMIT-UMORE FIELDS REG. CHECK 1 172.55 172.SSCR 0.00 172.55 0.00 01-136955 MN ELEVATOR INC I 642666 NOVEMBER ELEVATOR SERVICE APBNK 11/12/2015 R 11/02/2015 150.31 150.31CR G/L ACCOUNT CK: 122713 150.31 101 41940-01-319.01 ELEVATOR MAINTENANCE 150.31 NOVEMBER ELEVATOR SERVICE REG. CHECK 1 150.31 150.31CR 0.00 150.31 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 10/15 WELL #8 APBNK 11/12/2015 R 11/O5/2015 22.81 22.S1CR G/L ACCOUNT CK: 122714 22.81 601 49408-01-383.00 GAS UTILITIES 22.81 WELL #8 I 9070554-3 10/15 WELL #9 APBNK 11/12/2015 R 11/OS/2015 19.80 19.80CR G/L ACCOUNT CK: 122714 19.80 601 49409-01-383.00 GAS UTILITIES 19.80 WELL #9 I 4094251-8 10/15 CENTRAL PARK BUILDING APBNK 11/12/2015 R 11/OS/2015 36.68 36.68CR G/L ACCOUNT CK: 122714 36.68 101 45202-01-383.00 GAS UTZLITIES 36.68 CENTRAL PARK BOILDZNG I 4095683-1 10/15 FIRE STATION #1 APBNK 11/12/2015 R 11/OS/2015 103.46 103.46CR G/L ACCOUNT CK: 122714 103.46 101 91940-01-383.00 GAS UTILITIES 103.96 FIRE STATION #1 I 4187304-3 10/15 CH,CARPENTER SHOP,GENERATOR APBNK 11/12/2015 R 11/OS/2015 958.20 958.20CR G/L ACCOUNT CK: 122719 958.20 101 91940-01-383.00 GAS UTILITIES 958.20 CH,CARPENTER SHOP,GENERATOR I 4231880-8 10/15 JAYCEE PARK SHELTER APBNK 11/12/2015 R 11/OS/2015 39.86 34.86CR G/L ACCOUNT CK: 122714 34.86 101 45202-01-383.00 GAS UTILITIES 34.86 JAYCEE PARK SHELTER I 4284358-1 10/15 COMMUNITY CENTER APBNK 11/12/2015 R 11/04/2015 3,613.17 3,613.17CR G/L ACCOUNT CK: 122714 3,613.17 101 11510 NATIONAL GUARD A/R 1,734.33 COMMUNITY CENTER 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04197 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------- 650 95130-01-383.00 GAS OTILITIES 939.92 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 939.42 COMMUNITY CENTER I 4343911-6 10/15 PW BUILDINGS 1ST METER APBNK 11/12/2015 R 11/OS/2015 92.05 92.OSCR G/L ACCOUNT CK: 122719 92.05 101 41940-01-383.00 GAS UTILITIES 92.05 PW BUILDINGS 15T METER I 5033012-5 10/15 ROSEMOUNT STEEPLE CENTER APHNK 11/12/2015 R 11/OS/2015 99.25 99.25CR G/L ACCOUNT CK: 122714 99.25 101 45100-30-383.00 GAS UTILITIES 99.25 ROSEMOUNT STEEPLE CENTER I 5105398-1 10/15 PW BUILDINGS 2ND METER APBNK 11/12/2015 R 11/OS/2015 117.98 117.98CR G/L ACCOUNT CK: 122714 117.98 101 91940-01-383.00 GAS UTILITIES 117.98 PW BUILDINGS 2ND METER REG. CHECK 1 5,098.26 5,098.26CR 0.00 5,098.26 0.00 -------------------------------------------------------------------------------------------------------- 01-137230 MN PIPE & EQUIPMENT I 347860 GATE VALVE REPAIR MATERIALS APBNK 11/12/2015 R 10/29/2015 303.44 303.44CR G/L ACCOUNT CK: 122715 303.49 601 99900-01-229.03 GV REPAIR/REPLACEMENT 303.44 GATE VALVE REPAIR MATERIALS REG. CHECK 1 303.94 303.94CR 0.00 303.44 0.00 ---------------------------------------------------------------------------------------------------------------- 01-137465 MN RECREATION & PARK ASSO I 201511036217 "HARVEST TO DINNER TABLE" W APBNK 11/12/2015 R 10/28/2015 118.00 118.00CR G/L ACCOUNT CK: 122716 118.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 118.00 "HARVEST TO DINNER TABLE" WKSP REG. CHECK 1 118.00 118.00CR 0.00 118.00 0.00 '-----------'-------'------------------------'------------"------------"----'---------------------------'----'---------'------ 01-003835 MOTION PICTURE LICENSING CO I 503986684 MOVIE LICENSE FOR STEEPLE C APBNK 11/12/2015 R 10/22/2015 315.00 315.00CR G/L ACCOUNT CK: 122717 315.00 101 45100-01-433.02 MISCELLANEOUS 315.00 MOVIE LICENSE FOR STEEPLE CTR REG. CHECK 1 315.00 315.00CR 0.00 315.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003522 MULTI-SERVICES INC I 106247 NOVEMBER CLEANING SERVICE APBNK 11/12/2015 R 11/O1/2015 3,966.00 3,966.00CR G/L ACCOUNT CK: 122718 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 NOVEMBER CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.99 NOVEMBER CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 NOVEMBER CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVZC£-CITY HALL 2,220.96 NOVEMBER CLEANING SRV-CH REG. CHECK 1 3,966.00 3,966.00CR 0,00 3,966.00 0.00 01-003828 NAC MECHANICAL & ELECTRICAL I 8868-03 CITY HALL GENERATOR-ENG 017 APBNK 11/12/2015 R 10/31/2015 17,834.35 17,834.35CR G/L ACCOUNT CK: 122719 17,834.35 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 17,834.35 CITY HALL GENERATOR-ENG 0176 REG. CHECK 1 17,834.35 17,834.35CR 0.00 17,834.35 0.00 01-001586 NORTHERN NATURAL GAS CO I 201511036218 PERMIT #4245-DAMAGE DEPOSIT APBNK 11/12/2015 R 10/27/2015 300.00 300.00CR G/L ACCOUNT CK: 122720 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4245-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-001800 NORTHWEST ASPHALT INC I 201511036219 ERICKSON TENNIS COURT PROJE APBNK 11/12/2015 R 9/25/2015 15,435.20 15,435.20CR G/L ACCOUNT CK: 122721 15,435.20 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 15,435.20 ERICKSON TENNIS COURT PROJECT REG. CHECK 1 15,435.20 15,435.20CR 0.00 15,435.20 0.00 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 09147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-160837 PHIL'S BODY SHOP INC I 15115 BODY DAMAGE REPAIR-PD30 APBNK 11/12/2015 R 11/02/2015 3,141.82 3,191.82CR G/L ACCOUNT CK: 122722 3,141.82 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,141.82 BODY DAMAGE REPAIR-PD30 Z 15128 BODY DAMAGE REPAIR-ONIT 334 APBNK 11/12/2015 R 11/02/2015 1,210.63 1,210.63CR G/L ACCOUNT CK: 122722 1,210.63 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,210.63 BODY DAMAGE REPAIR-UNIT 334 REG. CHECK 1 4,352.45 4,352.45CR 0.00 4,352.45 0.00 01-002113 DARIO A PORTILLO I 2015-5 FLR,CARPET,WINDOW CLEAN'G-F APBNK 11/12/2015 R 11/02/2015 1,070.00 1,070.00CR G/L ACCOUNT CK: 122723 1,070.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,070.00 FLR,CARPET,WINDOW CLEAN'G-F52 I 2015-6 FLOOR & WINDOW CLEAN'G-PW/C APBNK 11/12/2015 R 11/03/2015 1,005.00 1,OOS.00CR G/L ACCOUNT CK: 122723 1,005.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 1,005.00 FLOOR & WINDOW CLEAN'G-PW/CH REG. CHECK 1 2,075.00 2,075.00CR 0.00 2,075.00 0.00 01-180675 RENT 'N' SAVE I 40888 SEPT PORTABLE TOILET RENTAL APBNK 11/12/2015 R 9/30/2015 2,971.00 2,971.00CR G/L ACCOUNT CK: 122724 2,971.00 101 45100-01-415.00 OTHER EQOIPMENT RENTAL 2,971.00 SEPT PORTABLE TOILET RENTALS REG. CHECK 1 2,971.00 2,971.00CR 0.00 2,971.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003350 RICOH USA INC I 27706019 COPIER LEASE-PD APBNK 11/12/2015 R 11/03/2015 255.00 255.00CR G/L ACCOUNT CK: 122725 255.00 101 91810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPCSSOlA REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-003283 RIVERTOWN MULTIMEDIA I 2217321 HEARING ON ASSESSMENTS APBNK 11/12/2015 R 10/08/2015 106.88 106.88CR G/L ACCOUNT CK: 122726 106.88 101 41810-01-351.01 COSTS FOR PUBLIC NOTZCES 106.88 HEARING ON ASSESSMENTS I 2219906 PHN:CULVERS APBNK 11/12/2015 R 10/15/2015 106.60 106.60CR G/L ACCOUNT CK: 122726 106.60 101 41810-01-351.01 COSTS FOR POBLIC NOTICES 106.60 PHN:CULVERS I 2219908 PHN:ZONING AMENDMENT 11-4-1 APBNK 11/12/2015 R 10/15/2015 63.96 63.96CR G/L ACCOUNT CK: 122726 63.96 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 63.96 PHN:ZONING AMENDMENT 11-4-11 Z 2219910 PHN:ZONING AMENDMENT 11-5-2 APBNK 11/12/2015 R 10/15/2015 63.96 63.96CR G/L ACCOUNT CK: 122726 63.96 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 63.96 PHN:ZONING AMENDMENT 11-5-2 I 2223112 PHN:VACATION OF EASEMENT APBNK 11/12/2015 R 10/22/2015 47.03 47.03CR G/L ACCOONT CK: 122726 47.03 101 41810-01-351.01 COSTS FOR POBLIC NOTICES 47.03 PHN:VACATION OF EASEMENT REG. CHECK 1 388.43 388.43CR 0.00 388.43 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3621 MARKED SQUAD TITLE ONLY-PD5 APBNK 11/12/2015 R 11/02/2015 20.75 20.75CR G/L ACCOUNT CK: 122727 20.75 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 20.75 MARKED SQUAD TITLE ONLY-PD50 I CK3622 FIRE & BLDG CODE SEM-BENSHO APBNK 11/12/2015 R ll/06/2015 200.00 200.00CR G/L ACCOUNT CK: 122�27 200.00 101 41910-01-437.10 GENERAL SEMINARS 200.00 FIRE & BLDG CODE SEM-BENSHOOF REG. CHECK 1 220.75 220.75CR 0.00 220.75 0.00 01-190095 SAM'S CLUB I 2299 4736 2015 ITEMS FOR 10/31 CLASS APBNK 11/12/2015 R 10/27/2015 53.72 53.72CR G/L ACCOUNT CK: 122728 53.72 101 42110-01-435.00 BOOKS & PAMPHLETS 53.72 ITEMS FOR 10/31 CLASS I 3333 4736 2015 CTTY HALL/VENDING/EQUIPMENT APBNK 11/12/2015 R 10/28/2015 197.96 197.96CR G/L ACCOUNT CK: 122728 197.96 101 41940-01-321.00 TELEPHONE COSTS 24.88 DUAL PRO CELL PHONE CASE 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 101 41110-01-599.02 VENDING MACHINE COSTS 12.44 MISC VENDING MACHINE ITEM 101 91940-01-208.00 MISCELLANEOUS SUPPLIES 160.64 NAPKINS,COFFEE,SOAP,WIPES REG. CHECK 1 251.68 251.68CR 0.00 251.68 0.00 01-000861 SHI INTERNATIONAL CORP I B0392308 2 BLUETOOTH MICE FOR COUNCI APBNK 11/12/2015 R 9/03/2015 66.00 66.00CR G/L ACCOUNT CK: 122729 66.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 66.00 2 BLUETOOTH MICE FOR COUNCIL I B09058513 EPSON PRINTER-INVESTIGATION APBNK 11/12/2015 R 10/06/2015 193.00 193.00CR G/L ACCOUNT CK: 122729 193.00 101 41520-01-393.00 P.C. HARDWARE PURCHASES 193.00 EPSON PRINTER-INVESTIGATIONS REG. CHECK 1 259.00 259.00CR 0.00 259.00 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 14804 137.24 TONS CRUSHED LIME RO APBNK 11/12/2015 R 9/30/2015 1,070.46 1,070.46CR G/L ACCOONT CK: 122730 1,070.46 101 43121-01-232.00 CRUSHED ROCK 1,070.46 137.24 TONS CRUSHED LIME ROCK REG. CHECK 1 1,070.96 1,070.46CR 0.00 1,070.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002497 SOUTH METRO RENTAL INC I 68286 375 CFM AZR COMPRESSOR RENT APBNK 11/12/2015 R 10/27/2015 800.00 800.00CR G/L ACCOUNT CK: 122731 800.00 101 45202-01-916.02 MISCELLANEOUS RENTALS 800.00 375 CFM AIR COMPRESSOR RENTAL REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-000543 SPRINT I 160673318-167 CELLULAR SRV-09/13 THRU 10/ APBNK 11/12/2015 R 10/16/2015 226.60 226.60CR G/L ACCOUNT CK: 122732 226.60 101 42110-01-321.01 CELL PHONES 226.60 CELLULAR SRV-09/13 THRU 10/12 REG. CHECK 1 226.60 226.60CR 0.00 226.60 0.00 -------------------------------------------------------------------------------------------------------------------------------- 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-200570 TERRY'S HARDWARE I 244425/2 GALVANIZED NIPPLES APBNK 11/12/2015 R 10/22/2015 5.98 5.98CR G/L ACCOUNT CK: 122733 5.98 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 5.98 GALVANIZED NIPPLES I 509314/2 50' HOSE,GREASE,GLOVES,ETC APBNK 11/12/2015 R 10/07/2015 59.22 59.22CR G/L ACCOUNT CK: 122733 59.22 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 59.22 50' HOSE,GREASE,GLOVES,ETC I 509318/2 CHAIN,TAPE,THREADLOCKER,ETC APBNK 11/12/2015 R 10/07/2015 258.86 258.86CR G/L ACCOUNT CK: 122733 258.86 101 45202-01-221.03 MISCELLANEOUS 258.86 CHAIN,TAPE,THREADLOCKER,ETC I 509430/2 2 - 20 AMP FAST ACTING FOSE APSNK 11/12/2015 R 10/14/2015 7.98 7.98CR G/L ACCOUNT CK: 122733 7.98 101 45202-01-221.03 MISCELLANEOUS 7.98 2 - 20 AMP FAST ACTING FUSES I 509431/2 SPADING FORK APBNK 11/12/2015 R 10/19/2015 19.99 19.99CR G/L ACCOUNT CK: 122733 19.99 101 45202-01-241.00 SMALL TOOLS 19.99 SPADING FORK I 509472/2 FILTERS,DISTZLLED WATER APBNK 11/12/2015 R 10/16/2015 16.07 16.07CR G/L ACCOUNT CK: 122733 16.07 650 45130-01-223.00 BUILDING REPAIR SUPPLIES 16.07 FILTERS,DISTILLED WATER I 509512/2 6 - STANLEY TAPE MEASURES APBNK 11/12/2015 R 10/19/2015 29.82 29.82CR G/L ACCOUNT CK: 122733 29.82 603 49500-01-241.00 SMALL TOOLS 29.82 6 - STANLEY TAPE MEASURES I 509539/2 TOOL BAG,ELBOWS,COUPLINGS,E APBNK 11/12/2015 R 10/20/2015 61.38 61.38CR G/L ACCOUNT CK: 122733 61.38 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 61.38 TOOL BAG,ELBOWS,COUPLINGS,ETC I 509548/2 MEDIUM STRENGH THREADLOCKER APBNK 11/12/2015 R 10/21/2015 25.98 25.98CR G/L ACCOUNT CK: 122733 25.98 101 45202-01-221.03 MISCELLANEOUS 25.98 MEDIUM STRENGH THREADLOCKER I 509549/2 HEX BOLT APBNK 11/12/2015 R 10/21/2015 1.09 1.09CR G/L ACCOUNT CK: 122733 1.09 101 45202-01-221.03 MISCELLANEOUS 1.09 HEX BOLT I 509573/2 BOLTS,NYLON LOCK NUTS APBNK 11/12/2015 R 10/22/2015 1.96 1.96CR G/L ACCOUNT CK: 122733 1.96 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 1.96 BOLTS,NYLON LOCK NUTS I 509577/2 SERV-A-LITE SPECIALTIES,ETC APBNK 11/12/2015 R 10/22/2015 5.46 5.46CR G/L ACCOUNT CK: 122733 5.46 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 5.46 SERV-A-LITE SPECIALTIES,ETC 11-12-2015 9:05 AM A/P PAYMENT REGZSTER PAGE: 28 PACKET: 04197 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT S 509664/2 PL2ERS,BLADES,CONNECTOR APBNK 11/12/2015 R 10/28/2015 22.95 22.95CR G/L ACCOUNT CK: 122733 22.95 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 22.95 PLIERS,BLADES,CONNECTOR I 509699/2 140 WATT POWER INVERTER APBNK 11/12/2015 R 10/29/2015 29.99 29.99CR G/L ACCOUNT CK: 122733 29.99 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 29.99 140 WATT POWER INVERTER I 509705/2 CAULK GUN,SEALANT,CONDUIT,E APBNK 11/12/2015 R 10/30/2015 35.05 35.OSCR G/L ACCOUNT CK: 122733 35.05 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 35.05 CAULK GUN,SEALANT,CONDUIT,ETC I 509708/2 OPEN TAPE REEL APBNK 11/12/2015 R 10/30/2015 19.99 19.99CR G/L ACCOUNT CK: 122733 19.99 101 45202-01-241.00 SMALL TOOLS 19.99 OPEN TAPE REEL REG. CHECK 1 601.77 601.77CR 0.00 601.77 0.00 01-003834 AMANDA THERRIEN I 201511036220 PERMIT #3618-DAMAGE DEPOSIT APBNK 11/12/2015 R 10/26/2015 300.00 300.00CR G/L ACCOUNT CK: 122735 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3618-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003837 SUSAN THOMAS I 201511046280 HOLIDAY GIFTS/CRAFTS CLASS APBNK 11/12/2015 R 11/03/2015 130.00 130.00CR G/L ACCOUNT CK: 122736 130.00 101 34733.00 OTHER PROGRAMS REVENUE 130.00 HOLIDAY GZFTS/CRAFTS CLASS REF REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01-200995 THYSSENKRUPP ELEVATOR CORP I ACIA-11AKQJG 3 OPERATOR DOOR BELTS REPLA APBNK 11/12/2015 R 11/03/2015 902.17 902.17CR G/L ACCOUNT CK: 122737 902.17 101 45100-01-904.00 CONTRACTED MACH & EQOIP R & M 451.09 3 OPERATOR DOOR BELTS REPLACED 101 11510 NATIONAL GUARD A/R 951.08 3 OPERATOR DOOR BELTS REPLACED REG. CHECK 1 902.17 902.17CR 0.00 902.17 0.00 ll-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-201830 TRI STATE BOBCAT INC I R23710 BOBCAT LOADER & BUCKET RENT APBNK 11/12/2015 R 10/23/2015 1,245.70 1,245.70CR G/L ACCOUNT CK: 122738 1,245.70 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,245.70 BOBCAT LOADER & BUCKET RENTALS REG. CHECK 1 1,245.70 1,245.70CR 0.00 1,295.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I 751939 REINFORCING PIVOT HINGE APBNK 11/12/2015 R 10/26/2015 56.08 56.08CR G/L ACCOUNT CK: 122739 56.08 101 41940-01-401.03 MISCELLANEOUS REPAIRS 56.08 REINFORCING PIVOT HINGE I 752725 SWITCH & GASKET APBNK 11/12/2015 R 10/28/2015 75.00 75.00CR G/L ACCOUNT CK: 122739 75.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 75.00 SWITCH & GASKET � I 753732 GOVERNMENT BLDG DOOR REPAIR APBNK 11/12/2015 R 10/30/2015 300.00 300.00CR G/L ACCOONT CK: 122739 300.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 300.00 GOVERNMENT BLDG DOOR REPAIR I 753733 MULITPLE GOV BLDG DOOR REPR APBNK 11/12/2015 R 10/30/2015 4,916.62 4,916.62CR G/L ACCOUNT CK: 122739 4,916.62 101 41940-01-401.03 MISCELLANEOUS REPAIRS 4,916.62 MULITPLE GOV BLDG DOOR REPRD I 753821 DOOR CLOSER & WEATHERSTRIPI APBNK 11/12/2015 R 10/30/2015 800.00 800.00CR G/L ACCOUNT CK: 122739 800.00 601 49418-01-409.00 OTHER CONTRACTED REPAIR & MAIN 800.00 DOOR CLOSER & WEATHERSTRIPING REG. CHECK 1 6,147.70 6,147.70CR 0.00 6,147.70 0.00 01-001337 US BANK C 201511046268 MOM/SON EVENT ITEMS RETURNE APBNK 11/07/2015 D 9/29/2015 34.SSCR 34.85 G/L ACCOUNT 34.85CR 101 45100-93-219.00 OTHER OPERATING SUPPLIES 34.85CRMOM/SON EVENT ITEMS RETURNED I 201511046221 BEST PLACE TO LIVE 2015 PLA APBNK 11/07/2015 D 9/28/2015 479.50 479.SOCR G/L ACCOUNT 479.50 101 41110-01-315.00 SPECIAL PROGRAMS 479.50 BEST PLACE TO LIVE 2015 PLAQUE I 201511046222 NPELRA/MPELRA 2016 MEMBERSH APBNK 11/07/2015 D 10/06/2015 200.00 200.00CR G/L ACCOUNT 200.00 101 41320-31-433.03 MPELRA DUES 200.00 NPELRA/MPELRA 2016 MEMBERSHIP 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201511046223 3 LABEL PRINTERS APBNK 11/07/2015 D 10/02/2015 260.97 260.97CR G/L ACCOUNT 260.97 101 29422 F/B ASSIGNED FOR COPIERS 260.97 3 LABEL PRINTERS I 201511096224 ADDRESS LABELS-DYMO PRINTER APBNK 11/07/2015 D 10/19/2015 145.00 145.00CR G/L ACCOUNT 145.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 145.00 ADDRESS LABELS-DYMO PRINTERS I 201511046225 DRAWBOOK APP-DEMUTH & NELSO APBNK 11/07/2015 D 10/23/2015 10.70 10.70CR G/L ACCOUNT 10.70 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 10.70 DRAWBOOK APP-DEMUTH & NELSON I 201511046226 ICMA LODGING-D JOHNSON APBNK 11/07/2015 D 9/30/2015 600.50 600.SOCR . G/L ACCOUNT 600.50 101 41320-01-437.06 ICMA REGISTRATION & HOTEL 600.50 ICMA LODGING-D JOHNSON I 201511046227 APA CONFER LODGING-LINDQUIS APBNK 11/07/2015 D 9/25/2015 131.95 131.95CR G/L ACCOUNT 131.95 101 41910-01-437.08 STATE PLANNING CONFERENCE (2) 131.95 APA CONFER LODGING-LINDQUIST I 201511046228 2 PLANNING CONFERENCE LUNCH APBNK 11/07/2015 D 9/25/2015 31.00 31.00CR G/L ACCOUNT 31.00 101 41910-01-331.00 TRAVEL EXPENSE 31.00 2 PLANNING CONFERENCE LUNCHES I 201511046229 APA CONFER LODGING-LINDAHL APBNK 11/07/2015 D 9/25/2015 221.64 221.64CR G/L ACCOUNT 221.64 101 41910-01-437.08 STATE PLANNING CONFERENCE (2) 221.64 APA CONFER LODGING-LINDAHL I 201511046230 PACKAGE SHIPPED APBNK 11/07/2015 D 10/O1/2015 8.33 8.33CR G/L ACCOUNT 8.33 101 91320-31-319.02 LABOR LEGAL ISSUES 8.33 PACKAGE SHIPPED I 201511046231 2 NAME TAGS & 2 NAME PLATES APBNK 11/07/2015 D 10/13/2015 37.00 37.00CR G/L ACCOUNT 37.00 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 37.00 2 NAME TAGS & 2 NAME PLATES I 201511046232 PUMPKINS-DECORATING CONTEST APBNK 11/07/2015 D 10/16/2015 20.93 20.93CR G/L ACCOUNT 20.93 101 41320-31-315.02 HEALTH & WELLNESS 20.93 PUMPKINS-DECORATING CONTEST I 201511046233 SUPPLIES-PUMPKIN CONTEST APBNK 11/07/2015 D 10/19/2015 3.21 3.21CR G/L ACCOUNT 3.21 101 41320-31-315.02 HEALTH & WELLNESS 3.21 SUPPLIES-PUMPKIN CONTEST I 201511046234 FLASH LIGHT-STINGER HL DS APBNK 11/07/2015 D 10/04/2015 131.79 131.79CR G/L ACCOUNT 131.79 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 131.79 FLASH LIGHT-STINGER HL DS 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04147 11/12/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------'--------'--------"-------------'--------'-'-'-----------------'-------------------------- I 201511046235 GLOCK GUN VISE BLOCK APBNK 11/07/2015 D 10/02/2015 13.38 13.38CR G/L ACCOUNT 13.38 101 42110-01-437.01 FIREARMS - RANGE 13.38 GLOCK GUN VISE BLOCK I 201511046236 AR-15 VISE BLOCK APBNK 11/07/2015 D 10/04/2015 8.50 S.SOCR G/L ACCOUNT 8.50 101 42110-01-437.01 FIREARMS - RANGE 5.50 AR-15 VISE BLOCK I 201511046237 2 TELEPHONE PICK UP MICS APBNK 11/07/2015 D 10/04/2015 35.88 35.88CR G/L ACCOUNT 35.88 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 35.88 2 TELEPHONE PICK UP MICS I 201511046238 GUN PARTS & TOOLS APBNK 11/07/2015 D 10/02/2015 131.71 131.71CR G/L ACCOUNT 131.71 101 42110-01-437.01 FIREARMS - RANGE 131.71 GON PARTS & TOOLS I 201511046239 STORAGE BINS FOR RANGE APBNK 11/07/2015 D 10/OS/2015 122.09 122.09CR G/L ACCOUNT 122.09 101 42110-01-437.01 FIREARMS - RANGE 122.09 STORAGE BINS FOR RANGE I 201511046240 FLASH LIGHT SAFETY WANDS APBNK 11/07/2015 D 10/06/2015 25.22 25.22CR G/L ACCOUNT 25.22 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 25.22 FLASH LIGHT SAFETY WANDS I 201511046241 RESERVE JACKET PATCHES APBNK 11/07/2015 D 10/09/2015 21.43 21.43CR G/L ACCOUNT 21.43 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 21.43 RESERVE JACKET PATCHES I 201511046242 LOCKS FOR PROPERTY ROOM APBNK 11/07/2015 D 10/09/2015 65.60 65.60CR G/L ACCOUNT 65.60 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 65.60 LOCKS FOR PROPERTY ROOM I 201511046243 TRAINING SUPPLIES & AMMO APBNK 11/07/2015 D 10/14/2015 416.56 416.56CR G/L ACCOUNT 416.56 101 42110-01-207.01 PRACTICE AMMUNITION 916.56 TRAINING SUPPLIES & AMMO I 201511046244 SWAT CAMP DINNER APBNK 11/07/2015 D 10/25/2015 8.48 8.48CR G/L ACCOUNT 8•48 101 42110-01-437.10 TACTICAL 8.48 SWAT CAMP DINNER I 201511046245 CAKE FOR TYLER'S LAST DAY APBNK 11/07/2015 D 10/20/2015 16.48 16.48CR G/L ACCOUNT 16.48 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 16.48 CAKE FOR TYLER'S LAST DAY I 201511046246 OFFICER SWEARING IN CAKE APBNK 11/07/2015 D 10/06/2015 25.98 25.98CR G/L ACCOUNT 25.98 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 25.98 OFFICER SWEARING IN CAKE 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------- I 201511046297 HEAT GUN-SQUAD VINYL REMOVA APBNK 11/07/2015 D 10/17/2015 21.39 21.39CR G/L ACCOUNT 21.39 101 42110-01-211.02 SQUAD CLEANING 21.39 HEAT GUN-SQUAD VINYL REMOVAL I 201511046248 PIZZA FOR TEACHERS ACADEMY APBNK 11/07/2015 D 10/13/2015 83.56 83.56CR G/L ACCOUNT 83.56 101 42110-01-935.00 BOOKS & PAMPHLETS 83.56 PIZZA FOR TEACHERS ACADEMY I 201511046299 IACP CONFERENCE DINNER APBNK 11/07/2015 D 10/24/2015 16.33 16.33CR G/L ACCOUNT 16.33 101 42110-01-331.02 IACP CONFERENCE 16.33 IACP CONFERENCE DINNER I 201511046250 IACP CONFERENCE LUNCH APBNK 11/07/2015 D 10/24/2015 17.00 17.00CR G/L ACCOUNT 17.00 101 42110-01-331.02 IACP CONFERENCE 17.00 IACP CONFERENCE LUNCH I 201511096251 18 - 2" & 3" LETTER R's APBNK 11/07/2015 D 10/06/2015 11.91 11.91CR G/L ACCOUNT 11.91 101 42210-01-939.05 STATION NEEDS 11.91 18 - 2" & 3" LETTER R's I 201511046252 FZRE PREVENT'N OPEN HOUSE F APHNK 11/07/2015 D 10/10/2015 222.52 222.52CR G/L ACCOUNT 222'Sz 101 42210-01-319.04 FOOD AT OPEN HOUSE 222.52 FIRE PREVENT'N OPEN HOUSE FOOD I 201511046253 CONFERENCE LODGING-SCHROEDE APBNK 11/07/2015 D 10/24/2015 609.19 609.19CR G/L ACCOUNT 609.19 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 609.19 CONFERENCE LODGING-SCHROEDER I 201511096254 CONFERENCE LODGING-VOELKER APBNK 11/07/2015 D 10/24/2015 609.19 609.19CR G/L ACCOUNT 609.19 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 609.19 CONFERENCE LODGING-VOELKER I 201511046255 SCADA CABINET HEATER-WT #3 APBNK 11/07/2015 D 10/06/2015 273.25 273.25CR G/L ACCOUNT 273.25 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 273.25 SCADA CABINET HEATER-WT #3 I 201511046256 CARBONE'S PIZZA APBNK 11/07/2015 D 10/20/2015 177.22 177.22CR G/L ACCOUNT 1��'zz 101 43121-01-937.07 SNOW CONFERENCE 177.22 CARBONE'S PIZZA I 201511046257 2 - 4 BUTTON TRANSMITTERS APBNK 11/07/2015 D 10/02/2015 51.90 51.90CR G/L ACCOUNT 51.90 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 51.90 2 - 4 BUTTON TRANSMITTERS I 201511046256 2 - 3WAY DUAL SWITCHES APBNK 11/07/2015 D 10/07/2015 24.89 24.84CR G/L ACCOONT 24.84 101 91940-01-223.00 BUILDING REPAIR SUPPLIES 24.84 2 - 3WAY DUAL SWITCHES 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 09147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR STEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201511046259 3 - FALL MAINTENANCE EXPO R APBNK 11/07/2015 D 10/OS/2015 75.00 75.00CR G/L ACCOUNT 75.00 101 43121-01-437.05 MAINTENANCE EXPO 75.00 3 - FALL MAINTENANCE EXPO REG I 201511046260 SNOWPLOW SEMINAR APBNK 11/07/2015 D 10/09/2015 300.00 300.00CR G/L ACCOUNT 300.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 75.00 SNOWPLOW SEMINAR-BOYD 101 43121-01-437.09 MISCELL�ANEOUS TRAINING 75.00 SNOWPLOW SEMINAR-JACOBUS 101 43121-01-437.09 MISCELLANEOUS TRAINING 75.00 SNOWPLOW SEMINAR-HADLER 101 43121-01-437.09 MISCELLANEOUS TRAINING 75.00 SNOWPLOW SEMINAR-JOHNSON I 201511046261 PW WELLNESS EVENT FOOD APBNK 11/07/2015 D 10/13/2015 74.33 74.33CR G/L ACCOUNT 74.33 101 41320-31-315.02 HEALTH & WEL�LNESS 74.33 PW WELLNESS EVENT FOOD I 201511046262 CULVERT INSTALLATION SEMINA APBNK 11/07/2015 D 10/15/2015 140.00 140.00CR G/L ACCOUNT 140.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 70.00 CULVERT INSTALLATION SEM-DAY 101 43121-01-437.09 MISCELLANEOUS TRAINING 70.00 CULVERT INSTALLATION SEM-BRAUN I 201511046263 LAMINATZNG POUCHES APBNK 11/07/2015 D 10/19/2015 107.08 107.OBCR G/L ACCOUNT 107.08 101 41810-01-209.00 OTHER OFFICE SUPPLIES 107.08 LAMINATING POUCHES I 201511046264 STAFF WORK GLOVES APBNK 11/07/2015 D 10/02/2015 107.40 107.40CR G/L ACCOUNT 107.40 101 45100-01-211.00 CLEANING SUPPLIES 107.40 STAFF WORK GLOVES I 201511046265 SKATE SHARPENER SUPPLIES APBNK 11/07/2015 D 10/22/2015 438.90 438.90CR G/L ACCOUNT 438.90 650 45130-01-221.00 EQUIPMENT PARTS 438.90 SKATE SHARPENER SUPPLIES I 201511046266 MRPA CONFERENCE LODGING APBNK 11/07/2015 D 10/10/2015 304.65 309.65CR G/L ACCOUNT 304.65 101 45100-01-437.01 MRPA STATE CONFERENCE 304.65 MRPA CONFERENCE LODGING I 201511046267 CALENDAR REFILLS,SLEEVES,ET APBNK 11/07/2015 D 10/21/2015 101.04 101.04CR G/L ACCOUNT 101.04 101 45100-01-209.00 OTHER OFFICE SUPPLIES 101.04 CALENDAR REFILLS,SLEEVES,ETC I 201511046269 15 - $15.00 GIFT CARDS APBNK 11/07/2015 D 10/06/2015 225.00 225.00CR G/L ACCOUNT 225.00 101 45100-01-315.04 GROUND POUNDERS (RUNNING) 225.00 15 - $15.00 GIFT CARDS I 201511046270 CHARGED IN ERROR-CREDIT COM APBNK 11/07/2015 D 10/12/2015 154.89 154.89CR G/L ACCOUNT 154.89 101 I1500 ACCOUNTS RECEIVABLE 154.89 CHARGED IN ERROR-CREDIT COMING 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04147 11/12/2015 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 201511046271 FNL COSTUNE CONTEST PRIZES APBNK 11/07/2015 D 10/16/2015 38.07 38.07CR G/L ACCOUNT 38.07 101 45100-93-219.00 OTHER OPERATING SUPPLZES 38.07 FNL COSTUNE CONTEST PRIZES I 201511046272 BREAKFAST W/SANTA CRAFTS APBNK 11/07/2015 D 10/20/2015 501.95 501.95CR G/L ACCOUNT 501.95 101 45100-93-219.00 OTHER OPERATING SUPPLIES 501.95 BREAKFAST W/SANTA CRAFTS I 201511046273 PIZZA FOR RESALE AT FNL APBNK I1/07/2015 D 10/23/2015 56.78 56.78CR G/L ACCOUNT 56.78 101 45100-93-219.00 OTHER OPERATING SUPPLIES 56.78 PIZZA FOR RESALE AT FNL I 201511046279 APA CONFERENCE LODGING-SCHU APBNK 11/07/2015 D 9/25/2015 131.95 131.95CR G/L ACCOUNT 131.95 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 131.95 APA CONFERENCE LODGING-SCHULTZ I 201511046275 FOEL FOR CITY VAN APBNK 11/07/2015 D 9/25/2015 35.00 35.00CR G/L ACCOUNT 35.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 35.00 FUEL FOR CITY VAN I 201511046276 LANDSCAPE SPIKES & CONDUIT APBNK 11/07/2015 D 9/30/2015 22.86 22.66CR G/L ACCOUNT 22.86 101 45100-30-219.00 OTHER OPERATING SUPPLIES 22.86 LANDSCAPE SPIKES & CONDUIT I 201511046277 4 UTILITY CARTS FOR RCC & S APBNK 11/07/2015 D 10/17/2015 903.96 903.96CR G/L ACCOUNT 903.96 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 903.96 4 UTILITY CARTS FOR RCC & SC DRAFTS 1 8,976.14 8,976.14CR 0.00 8,976.14 0.00 -----------------------------------------------------------------------------------------------------'-------------- 01-211917 OS BANK I 4114999 2019A GO BONDS-ADM FEES APBNK 11/12/2015 R 10/23/2015 450.00 450.00CR G/L ACCOUNT CK: 122740 950.00 330 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2019A GO BONDS-ADM FEES REG. CHECK 1 450.00 450.00CR 0.00 950.00 0.00 ------------------------------------------------------------------------------------------------------------------- 01-003049 US BANK EQUIPMENT FINANCE I 291028371 LEASE PYMT FOR 3 SHARP COPI APBNK 11/12/2015 R 11/O1/2015 766.00 766.00CR G/L ACCOUNT CK: 122741 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04147 11/12/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT I 291028991 LEASE PYMT FOR 1 SHARP COPI APBNK 11/12/2015 R 11/O1/2015 183.00 183.00CR G/L ACCOUNT CK: 122741 183.00 101 41810-01-580.00 OTHER EQUIPMENT 183.00 LEASE PYMT FOR 1 SHARP COPIER REG. CHECK 1 949.00 949.00CR 0.00 949.00 0.00 01-220480 VERIZON WIRELESS I 9754295179 CELLULAR SERVICE 10/20/2015 APBNK 11/12/2015 R 10/20/2015 1,689.91 1,689.91CR G/L ACCOUNT CK: 122742 1,689.91 101 41910-01-329.00 OTHER COMMUNICATION COSTS 229.99 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE CUSTS 53.34 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 210.99 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 219.18 CELLULAR SRV-P&R 101 95100-30-321.00 TELEPHONE COSTS 31.05 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 306.32 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 174.50 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 174.51 CELLUL�AR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 174.50 CELLULAR SRV-STORM OTILITY 101 42110-01-321.01 CELL PHONES 115.53 CELLULAR SRV-POLICE REG. CHECK 1 1,689.91 1,689.91CR 0.00 1,689.91 0.00 01-231910 WSB AND ASSOCIATES INC I 2235-050-4 PROF SRV-PRESTWICK PARK DEV APBNK 11/12/2015 R 10/13/2015 3,672.50 3,672.SOCR G/L ACCOUNT CK: 122743 3,672.50 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 3,672.50 PROF SRV-PRESTWICK PARK DEV REG. CHECK 1 3,672.50 3,672.SOCR 0.00 3,672.50 0.00 01-240010 XCEL ENERGY I 6870491-2 9/15A ROSEMOUNT COMMUNITY APBNK 11/12/2015 R 10/30/2015 348.30 348.30CR G/L ACCOUNT CK: 122794 348.30 601 49918-01-381.00 ELECTRIC OTILITIES 337.72 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 2.03 DALLARA PARK PROTECTZVE LIGHT 101 93121-01-381.02 SIGNAL LIGHTS & SIRENS 8.55 5-FIRE & CIVIL DEFENSE SIRENS Z 6870492-3 10/15 NON METERED STREET LIGHTS APBNK 11/12/2015 R 11/03/2015 8,851.55 8,851.55CR G/L ACCOUNT CK: 122744 8,851.55 101 43121-01-381.01 STREET LIGHTS 8,851.55 NON METERED STREET LIGHTS 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04147 11/12/2015 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 9,199.85 9,199.85CR 0.00 9,199.85 0.00 ----------------------------------------------------------------------------------------- 01-260150 ZACK'S INCORPORATED I 30842 CHAINS W/GRAB HOOKS,RAKE,ET APBNK 11/12/2015 R 10/23/2015 803.55 803.SSCR G/L ACCOUNT CK: 122795 803.55 101 43100-01-215.00 SHOP MATERIALS 425.61 CHAINS W/GRAB HOOKS,SOAP,ETC 101 43121-01-242.00 MINOR EQUIPMENT 377.94 SERRATED BAR LUTE RAKES REG. CHECK 1 803.55 803.SSCR 0.00 803.55 0.00 ---------------------------------------------------------------------------------------------------------- 11-12-2015 9:05 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04147 11/12/2015 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 AMOONT --------"--------------------'--------------------'----- 101 GENERAL FUND 205,149.76CR 202 BUILDING CIP FUND 18,886.35CR 205 PARK IMPROVEMENT FUND 19,107.70CR 206 INSURANCE FUND 10,777.70CR 207 EQUIPMENT CIP FUND 53,246.44CR 330 DS GO IMP BONDS-2014A 450.00CR 408 145TH ST PEDESTRIAN IMP 16.SOCR 425 132ND ST W IMPRCVEMENTS 132.00CR 427 DUNMORE 115.SOCR 452 BACARDI AVE IMPROVEMENTS 34.00CR 601 WATER UTILITY FUND 5,568.04CR 602 SEWER OTILITY FUND 91,882.54CR 603 STORM WATER UTILITY FUND 628.97CR 650 ARENA FUND 2,610.22CR +* TOTALS ** 408,605.72CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OOTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 9,195.84 9,195.84CR 0.00 9,195.89 0.00 REG-CHECKS 88 399,409.88 399,409.88CR 0.00 399,409.88 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 90 408,605.72 408,605.72CR 0.00 408,605.72 0.00 ERRORS: 0 WARNINGS: 0 REV6 1�''ED ��': � l� I�� I,� 11/12/2015 1:41 PM A / P CHECK REGISTER PAGE: 1 PACKET: 09148 PAYROLL 11/12/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOONT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201511096289 FEDERAL WITHHOLDING D 11/12/2015 23,853.47CR 000000 I-T3 201511096289 FICA W/H & CONTRIBUTIONS D 11/12/2015 19,001.00CR 000000 I-T4 201511096289 MEDICARE W/H & CONTRIBOTIONS D 11/12/2015 6,445.34CR 000000 49,299.81 000004 MN DEPT OF REVENUE I-T2 201511096289 MN STATE WITHHOLDING D 11/12/2015 9,396.57CR 000000 9,346.57 001628 SELECT ACCOUNT I-230201511096289 HSA - EMPLOYEE CONTRIBU�ION D 11/12/2015 1,766.00CR 000000 I-250201511096289 VEBA - EMPLOYEE CONTRIBUTIONS D 11/12/2015 180.00CR 000000 1,946.00 002238 MN STATE RETIREMENT SYSTEM I-260201511096289 MSRS-EMPLOYEE CONTRIBUTION D 11/12/2015 285.00CR 000000 I-262201511096289 MSRS-EMPLOYEE CONTRIBUTION D 11/12/2015 211.79CR 000000 I-263201511096289 MSRS-EMPLOYEE CONTRIBUTION D 11/12/2015 SOO.00CR 000000 I-264201511096289 MSRS-EMPLOYEE CONTRIBUTION D 11/12/2015 450.00CR 000000 I-350201511096289 DEFERRED COMP WITHHOLDING D 11/12/2015 698.00CR 000000 I-351201511096289 DEFERRED COMP WITHHOLDING D 11/12/2015 52.08CR 000000 I-352201511096289 ROTH 457 CONTRIBUTIONS D 11/12/2015 45.00CR 000000 I-354201511096289 DEF COMP W/H INS. WAIVER D 11/12/2015 936.00CR 000000 3,177.87 140290 NATIONWIDE RETIREMENT SOL I-310201511096289 DEFERRED COMP WITHHOLDING D 11/12/2015 3,662.47CR 000000 I-311201511096289 DEFERRED COMP WITHHOLDING D 11/12/2015 497.67CR 000000 I-312201511096289 DEF COMP W/H INS. WAIVER D 11/12/2015 935.76CR 000000 I-340201511096289 ROTH 457 CONTRZBUTIONS D 11/12/2015 307.SOCR 000000 I-341201511096289 ROTH 957 CONTRIBUTIONS D 11/12/2015 46.66CR 000000 5,450.06 140295 NATIONWIDE RETIREMENT SOL I-320201511096289 DEFERRED COMP W/H - PT'ERS D 11/12/2015 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201511096289 PERA W/H - COORDINATED D 11/12/2015 21,033.77CR 000000 I-301201511096289 PERA W/H - POLICE DEPT D 11/12/2015 19,150.07CR 000000 I-302201511096289 PERA W/H - ELECTED D 11/12/2015 254.90CR 000000 40,438.74 000020 BLUE CROSS BLUE SHIELD C-201511126290 HEALTH INSURANCE PREMIUMS N 11/12/2015 34,437.00 000000 I-101201511096289 HEALTH INSURANCE PREMIUMS N 11/12/2015 5,890.SOCR 000000 I-104201511096289 HEALTH INSURANCE PREMIUMS N 11/12/2015 3,150.00CR 000000 I-106201511096289 HEALTH INSURANCE PREMIUMS N 11/12/2015 18,940.SOCR 000000 I-107201511096289 HEALTH INSURANCE PREMIUMS N 11/12/2015 6,456.00CR 000000 0.00 11/12/2015 1:91 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04148 PAYROLL 11/12/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOq AMOUNT 011310 AFLAC I-161201511096289 AFLAC INSURANCE PREMIUMS R 11/12/2015 387.80CR 122746 I-162201511096289 AFLAC INSURANCE PREMIUMS R 11/12/2015 271.45CR 122796 659.25 030958 CITY OF ROSEMOUNT I-200201511096289 FLEX MEDICAL R 11/12/2015 1,082.29CR 122747 I-210201511096289 FLEX DAYCARE R 11/12/2015 1,013.SSCR 122797 2,095.84 002184 LINCOLN FINANCIAL GROUP C-201511126299 LIFE INSORANCE PREMIUMS R 11/12/2015 754.04 122748 I-141201511096289 LINCOLN LIFE INS PREMIOMS R 11/12/2015 53.32CR 122748 I-142201511096289 LINCOLN LIFE INS PREMIUMS R 11/12/2015 56.35CR 122748 I-150201511096289 LINCOLN LIFE INS PREMIUMS R 11/12/2015 644.37CR 122748 I-201511126295 LIFE INSURANCE PREMIUMS R 11/12/2015 1,705.17CR 122748 I-201511126296 LONG TERM DISABILITY PREMIUMS R 11/12/2015 1,881.94CR 122748 I-201511126297 SHORT TERM DISABILITY PREMIUMS R 11/12/2015 1,329.69CR 122748 4,916.80 003436 METLIFE C-201511126292 DENTAL INSURANCE PREMIUMS R 11/12/2015 2,976.76 122749 I-111201511096289 DENTAL INSURANCE PREMIUMS R 11/12/2015 998.20CR 122749 I-112201511096289 DENTAL INSURANCE PREMIUMS R 11/12/2015 1,978.56CR 122749 I-201511126293 DENTAL INSURANCE PREMIUMS R 11/12/2015 6,126.BOCR 122799 6,126.80 190310 NCPERS MINNESOTA - 725000 C-201511126298 PERA LIFE INSURANCE PREMIUMS R 11/12/2015 516.50 122750 I-130201511096289 PERA LIFE INSURANCE PREMIUMS R 11/12/2015 508.SOCR 122750 I-131201511096289 PERA LIFE INSURANCE PREMIUMS R 11/12/2015 B.00CR 122750 I-201511126299 PERA LIFE INSURANCE PREMIUMS R 11/12/2015 1,049.00CR 122750 1,049.00 220200 VANTAGEPOINT TF AGTS-957 I-330201511096289 ICMA CONTRIBUTIONS-PLANSk303970 R 11/12/2015 1,988.16CR 122751 I-331201511096289 ICMA CONTRIBUTIONS-PLAN#303970 R 11/12/2015 46.66CR 122751 I-332201511096289 ICMA CONTRIBUTIONS-PLAN#303970 R 11/12/2015 386.12CR 122751 I-333201511096289 ICMA INS. WAIVER-PLAN#303970 R 11/12/2015 311.92CR 122751 2,732.86 000020 BLUE CROSS SLOE SHIELD I-201511126291 HEALTH INSURANCE PREMIUMS D 11/15/2015 71,SSI.SOCR 000000 71,551.50 * * T 0 T A L S * ' NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,580.55 17,580.55 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 181,314.21 181,319.21 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 198,894.76 198,899.76 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/12/2015 1:41 PM A / P CHECK REGISTER PAGE: 3 PACRET: 04148 PAYROLL 11/12/15 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 11/2015 163,659.27CR 201 11/2015 74.83CR 601 11/2015 12,197.58CR 602 11/2015 12,197.45CR 603 11/2015 5,346.62CR 650 11/2015 5,419.O1CR ALL 198,894.76CR