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6.c. Bills Listing
11/24/2015 1:37 PM A / P CHECK REGISTER PAGE: 1 PACKET: 04159 PAYROLL 11/25/15 ^ VENDOR SET: O1 � ��,n C� �j` r �J �� 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 201511236336 FEDERAL WITHHOLDING D 11/25/2015 31,012.64CR 000000 I-T3 201511236336 FICA W/H & CONTRIBUTIONS D 11/25/2015 20,361.08CR 000000 I-T4 201511236336 MEDICARE W/H & CONTRIBUTIONS D 11/25/2015 8,791.20CR 000000 60,164.92 000004 MN DEPT OF RE\7ENUE I-T2 201511236336 MN STATE WITHHOLDING D 11/25/2015 12,243.60CR 000000 12,243.60 001628 SELECT ACCOUNT I-230201511236336 HSA - EMPLOYEE CONTRIBUTION D 11/25/2015 1,766.00CR 000000 I-250201511236336 VEBA - EMPLOYEE CONTRIBUTIONS D 11/25/2015 180.00CR 000000 1,946.00 002238 MN STATE RETIREMENT SYSTEM I-260201511236336 MSRS-EMPLOYEE CONTRIBUTION D 11/25/2015 285.00CR 000000 I-262201511236336 MSRS-EMPLOYEE CONTRIBUTION D 11/25/2015 920.63CR 000000 I-263201511236336 MSRS-EMPLOYEE CONTRIBUTION D 11/25/2015 SOO.00CR 000000 I-269201511236336 MSRS-EMPLOYEE CONTRIBUTION D 11/25/2015 450.00CR 000000 I-350201511236336 DEFERRED COMP WITHHOLDING D 11/25/2015 698.00CR 000000 I-351201511236336 DEFERRED COMP WITHHOLDING D 11/25/2015 52.08CR 000000 I-352201511236336 ROTH 457 CONTRIBUTIONS D 11/25/2015 45.00CR 000000 I-354201511236336 DEF COMP W/H INS. WAIVER D 11/25/2015 936.00CR 000000 3,386.91 140290 NATIONWIDE RETIREMENT SOL I-310201511236336 DEFERRED COMP WITHHOLDING D 11/25/2015 3,662.47CR 000000 I-311201511236336 DEFERRED COMP WITHHOLDING D 11/25/2015 1,060.47CR 000000 I-312201511236336 DEF COMP W/H INS. WAIVER D 11/25/2015 935.76CR 000000 I-340201511236336 ROTH 457 CONTRIBUTIONS D 11/25/2015 307.SOCR 000000 I-341201511236336 ROTH 45'7 CONTRIBUTIONS D 11/25/2015 57.70CR 000000 6,023.90 162110 PUBLIC EMPLOYEE I-300201511236336 PERA W/H - COORDINATED D 11/25/2015 21,464.89CR 000000 I-301201511236336 PERA W/H - POLICE DEPT D 11/25/2015 37,475.15CR 000000 58,940.04 000020 BLUE CROSS BLUE SHIELD C-201511246338 HEALTH INSURANCE PREMIUMS N 11/25/2015 34,437.00 000000 I-101201511236336 HEALTH INSURANCE PREMIUMS N 11/25/2015 5,890.SOCR 000000 I-104201511236336 HEALTH INSURANCE PREMIUMS N 11/25/2015 3,150.00CR 000000 2-106201511236336 HEALTH INSURANCE PREMIUMS N 11/25/2015 18,940.SOCR 000000 I-107201511236336 HEALTH INSURANCE PREMIUMS N 11/25/2015 6,456.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C-201511246341 LIFE INSURANCE PREMIUMS N 11/25/2015 754.04 000000 I-141201511236336 LINCOLN LIFE INS PREMIUMS N 11/25/2015 53.32CR 000000 I-142201511236336 LINCOLN LIFE INS PREMIOMS N 11/25/2015 56.35CR 000000 Z-150201511236336 LINCOLN LIFE INS PREMIUMS N 11/25/2015 644.37CR 000000 0.00 11/24/2015 1:37 PM A / P CHECK REGISTER PAGE: 2 PACKET: 04159 PAYROLL 11/25/15 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-201511246340 DENTAL INSURANCE PREMIUMS N 11/25/2015 2,976.76 000000 I-111201511236336 DENTAL INSURANCE PREMIUMS N 11/25/2015 998.20CR 000000 I-112201511236336 DENTAL INSURANCE PREMIUMS N 11/25/2015 1,976.56CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201511246342 PERA LIFE INSURANCE PREMIUMS N 11/25/2015 516.50 000000 I-130201511236336 PERA LIFE INSURANCE PREMIUMS N 11/25/2015 SOB.SOCR 000000 I-131201511236336 PERA LIFE INSURANCE PREMIUMS N 11/25/2015 8.00CR 000000 0.00 011310 AFLAC I-161201511236336 AFLAC INSURANCE PREMIUMS R 11/25/2015 387.80CR 122752 I-162201511236336 AFLAC INSURANCE PREMIUMS R 11/25/2015 271.45CR 122752 659.25 010770 AFSCME COUNCIL 5 I-400201511096289 AFSCME UNION DUES R 11/25/2015 405.00CR 122753 I-400201511236336 AFSCME UNION DUES R 11/25/2015 405.00CR 122753 I-401201511096289 AFSCME UNION DUES R 11/25/2015 53.28CR 122753 I-401201511236336 AFSCME UNION DUES R 11/25/2015 53.28CR 122753 I-403201511096289 AFSCME UNION DUES R 11/25/2015 26.64CR 122753 I-403201511236336 AFSCME UNION DUES R 11/25/2015 26.64CR 122753 969.84 030958 CITY OF ROSEMOONT I-200201511236336 FLEX MEDICAL R 11/25/2015 1,082.29CR 122754 I-210201511236336 FLEX DAYCARE R 11/25/2015 1,013.SSCR 122754 2,095.84 000096 CNA GROUP LONG TERM CARE I-180201511096289 LONG TERM CARE PREMIUMS R 11/25/2015 239.29CR 122755 I-180201511236336 LONG TERM CARE PREMIUMS R 11/25/2015 239.29CR 122755 478.58 071450 GREATER TC UNITED WAY I-600201511096289 UNITED WAY CONTRIBUTIONS R 11/25/2015 S.00CR 122756 I-600201511236336 UNITED WAY CONTRZBUTIONS R 11/25/2015 S.00CR 122756 10.00 120150 LAW ENFORCEMENT LABOR I-410201511096289 POLICE SERGEANTS' UNION DUES R 11/25/2015 117.SOCR 122757 I-410201511236336 POLICE SERGEANTS' UNION DUES R 11/25/2015 117.SOCR 122757 235.00 120151 LAW ENFORCEMENT LABOR I-411201511096289 POLICE OFFICERS' iJNION DUES R 11/25/2015 376.00CR 122758 I-411201511236336 POLICE OFFICERS' UNION DUES R 11/25/2015 376.00CR 122758 752.00 11/24/2015 1:37 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04159 PAYROLL 11/25/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY � CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 137750 MN TEAMSTERS-LOCAL 320 I-420201511096289 PUBLIC WORKS UNION DUES R 11/25/2015 602.50CR 122759 I-420201511236336 PUBLIC WORKS UNION DUES R 11/25/2015 530.50CR 122759 1,133.00 220200 VANTAGEPOINT TF AGTS-457 I-330201511236336 ICMA CONTRIBOTIONS-PLAN#303970 R 11/25/2015 7,388.16CR 122760 I-331201511236336 ICMA CONTRIBUTIONS-PLAN#303970 R 11/25/2015 57.70CR 122760 I-332201511236336 ICMA CONTRIBUTIONS-PLAN#303970 R 11/25/2015 386.12CR 122760 I-333201511236336 ICMA INS. WAIVER-PLAN#303970 R 11/25/2015 311.92CR 122760 8,143.90 * * T 0 T A L S ' * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 14,477.41 14,477.41 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 142,705.37 142,705.37 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 157,182.78 157,182.78 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11/24/2015 1:37 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04159 PAYROLL 11/25/15 VENDOR SET: O1 gANK . 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 AMOONT ---'-------------------"----'----'------- 101 11/2015 136,445.33CR 201 11/2015 90.91CR 601 11/2015 7,147.68CR 602 11/2015 7,147.59CR 603 11/2015 3,262.61CR 650 11/2015 3,088.66CR ALL 157,182.78CR 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR STEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-010780 AGGREGATE INDUSTRIES - MWR I 705881863 RIVER ROCK & CONCRETE SAND APBNK 11/25/2015 R 11/09/2015 334.63 334.63CR G/L ACCOUNT CK: 122761 334.63 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 201.02 9.83 TONS 1.5" RIVER ROCK 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 133.61 35.63 TONS CONCRETE SAND REG. CHECK 1 339.63 334.63CR 0.00 334.63 0.00 01-003437 ALLIANCE BENEFIT GROUP I 31179 COBRA MONTHLY SRV FEE-OCT 2 APBNK 11/20/2015 D 11/10/2015 60.00 60.00CR G/L ACCOUNT 60.00 101 41320-31-319.04 COBRA CONSULTANT 60.00 COBRA MONTHLY SRV FEE-OCT 2015 DRAFTS 1 60.00 60.00CR 0.00 60.00 0.00 01-003773 AMER PLANNING ASSN MN CHAPT I 201511176302 JOB POSTING-PLANNER APBNK 11/25/2015 R 11/13/2015 25.00 25.00CR G/L ACCOUNT CK: 122762 25.00 101 41320-31-341.00 EMPLOYMENT ADVERTISING 25.00 JOB POSTING-PLANNER REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-002071 AMERICAN FLAGPOLE & FLAG CO I 123131 US & POW FLAGS-CENTRAL PARK APBNK 11/25/2015 R 11/10/2015 100.60 100.60CR G/L ACCOUNT CK: 122763 100.60 101 41940-01-219.00 OTHER OPERATING SUPPLIES 100.60 US & POW FLAGS-CENTRAL PARK REG. CHECK 1 100.60 100.60CR 0.00 100.60 0.00 01-011360 ANCOM COtM7UNICATIONS INC I 56473 POINTER SWABS-CLEANING ITEM APBNK 11/25/2015 R 10/29/2015 41.50 41.SOCR G/L ACCOUNT CK: 122764 41.50 101 42210-01-329.02 PAGER REPAIRS 41.50 POINTER SWABS-CLEANING ITEMS REG. CHECK 1 41.50 41.SOCR 0.00 41.50 0.00 ---------------------------------------------------------------------------------------------------------------------------- 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE �7ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011731 APWA-AMER PUBLIC WKS ASN I 201511206335 2016 MEMBERSHIP RENEWAL APBNK 11/25/2015 R 11/09/2015 775.00 775.00CR G/L ACCOUNT CK: 122765 775.00 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS'N 775.00 2016 MEMSERSHIP RENEWAL REG. CHECK 1 775.00 775.00CR 0.00 775.00 0.00 01-003848 ARF�MARK I 201511186319 FLINT HILLS 60TH ANNI�7ERSAR APBNK 11/25/2015 R 8/06/2015 17.00 17.00CR G/L ACCOUNT CK: 122766 17.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 17.00 FLINT HILLS 60TH ANNIVERSARY I 201511186320 FLINT HILLS 60TH ANNIVERSAR APBNK 11/25/2015 R 8/06/2015 17.00 17.00CR G/L ACCOUNT CK: 122766 17.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 17.00 FLINT HILLS 60TH ANNIVERSARY I 201511186321 FLINT HILLS 60TH ANNIVERSAR APBNK 11/25/2015 R 8/06/2015 17.00 17.00CR G/L ACCOUNT CK: 122766 17.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 17.00 FLINT HILLS 60TH ANNIVERSARY I 201511186322 FLINT HILLS 60TH ANNIVERSAR APBNK 11/25/2015 R 8/06/2015 17.00 17.00CR G/L ACCOUNT CK: 122766 17.00 101 41320-01-437.05 MISCELLANEOUS SEMINARS 17.00 FLINT HILLS 60TH ANNIVERSARY I 201511186323 FLINT HILLS 60TH ANNIVERSAR APBNK 11/25/2015 R 8/06/2015 17.00 17.00CR G/L ACCOUNT CK: 122766 17.00 101 41910-01-437.10 GENERAL SEMINARS 17.00 FLINT HILLS 60TH ANNIVERSARY REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 01-003066 ARENA SERVICES & PRODUCTS I 2713 DASHER BOARD CLEANING 9/24/ APBNK 11/25/2015 R 11/07/2015 595.00 595.00CR G/L ACCOUNT CK: 122767 595.00 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 595.00 DASHER BOARD CLEANING 9/24/15 REG. CHECK 1 595.00 595.00CR 0.00 595.00 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-020190 BAUER BUILT TIRE I 180177478 4 SQUAD TIRES APBNK 11/25/2015 R 11/06/2015 554.70 554.70CR G/L ACCOUNT CK: 122768 554.70 101 43100-01-222.00 TIRES 554.70 4 SQUAD TIRES REG. CHECK 1 554.70 554.70CR 0.00 554.70 0.00 01-003839 MATT BEARD I 201511176303 8/18 SOFTBALL RAINOUT REFUN APBNK 11/25/2015 R 11/09/2015 37.00 37.00CR G/L ACCOUNT CK: 122769 37.00 101 34721.00 SOFTBALL REVENUES 37.00 8/18 SOFTBALL RAINOUT REFUND REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01-002982 BERTELSON ONE SOURCE I WO-156169-1 MISC OFFICE SUPPLIES-P&R APBNK 11/25/2015 R 11/06/2015 93.44 93.44CR G/L ACCOUNT CK: 122770 93.44 650 45130-01-209.00 OTHER OFFICE SUPPLIES 93.44 STICKERS,PERMANENT MARKERS Z WO-158626-1 MISC OFFICE SUPPLIES-PD APBNK 11/25/2015 R 11/18/2015 177.86 177.86CR G/L ACCOUNT CK: 122770 177.86 101 41810-01-209.00 OTHER OFFICE SUPPLIES 177.86 BATTERIES,ENVELOPES,CD/DVD,ETC I WO-158672-1 MISC OFFICE SUPPLIES-ADMIN APBNK 11/25/2015 R 11/18/2015 33.60 33.60CR G/L ACCOUNT CK: 122770 33.60 101 41810-01-209.00 OTHER OFFICE SUPPLZES 33.60 1 DOZ LIQUID ROLLERBALL PENS REG. CHECK 1 304.90 304.90CR 0.00 304.90 0.00 01-002880 CARBONE'S PZZZA AND PUB I 100-7 10 PIZZA'S FOR FD OPEN HO�S APBNK 11/25/2015 R 10/29/2015 155.35 155.35CR G/L ACCOUNT CK: 122771 155.35 101 42210-01-439.01 FOOD & COFFEE 155.35 10 PIZZA'S FOR FD OPEN HOUSE REG. CHECK 1 155.35 155.35CR 0.00 155.35 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04160 11/25/2015 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 BCS5070 HARD DRIVE & THUMB DRIVES-P APBNK 11/25/2015 R 11/06/2015 112.06 112.06CR G/L ACCOUNT CK: 122772 112.06 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 112.06 HARD DRIVE & THUMB DRIVES-PD I XX28762 3 SQUAD PRINTER CABLES APBNK 11/25/2015 R 9/10/2015 33.06 33.06CR G/L ACCOUNT CK: 122772 33.06 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 33.06 3 SQUAD PRINTER CABLES I ZB21129 BLU RAY COMBO-PD INVESTIGAT APBNK 11/25/2015 R 9/15/2015 48.25 48.25CR G/L ACCOUNT CK: 122772 48.25 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 48.25 BLU RAY COMBO-PD INVESTIGAT'NS REG. CHECK 1 193.37 193.37CR 0.00 193.37 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 5063813-00 WATER PUMP & PARTS-WTR TRUC APBNK 11/25/2015 R 11/09/2015 2,981.92 2,481.92CR G/L ACCOUNT CK: 122773 2,481.92 101 43100-01-221.00 EQUIPMENT PARTS 2,481.92 WATER PUMP & PARTS-WTR TRUCK REG. CHECK 1 2,481.92 2,481.92CR 0.00 2,481.92 0.00 01-002754 CHARTER COMMUNICATIONS 2 201511196327 INTERNET/PHONE SRV-STEEPLE APBNK 11/25/2015 R 11/09/2015 161.78 161.78CR G/L ACCOUNT CK: 122774 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 754523756 TOWEL SERVICE APBNK 11/25/2015 R 11/13/2015 95.08 95.08CR G/L ACCOUNT CK: 122775 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 95.08 95.OBCR 0.00 95.08 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002913 CITY AUTO GLASS-SO ST PAUL I I001124235 WINDOW INSTALLED-UNIT 407 APBNK 11/25/2015 R 11/06/2015 205.00 205.00CR G/L ACCOUNT CK: 122776 205.00 101 43100-01-404.01 CONTRACTED REPAIRS 205.00 WINDOW INSTALLED-UNIT 407 REG. CHECK 1 205.00 205.00CR 0.00 205.00 0.00 01-030908 CITY OF APPLE VALLEY � I 5358 PORTACOUNT MAINTENANCE APBNK 11/25/2015 R 10/20/2015 285.58 285.SSCR G/L ACCOONT CK: 122777 285.58 101 42210-01-313.01 SCBA MAINTENANCE 285.58 PORTA-COUNT MAINTENANCE I 5381 REIMB FRANCHISE LEGAL COSTS APBNK 11/25/2015 R 11/03/2015 363.01 363.O1CR G/L ACCOUNT CK: 122777 363.01 101 24406 F/B ASSIGNED FOR FRI�NCH RENW'L 363.01 REIMB FRANCHISE LEGAL COSTS REG. CHECK 1 648.59 648.59CR 0.00 648.59 0.00 01-000396 CLASSIC PROTECTIVE I 201511196325 EAST SIDE TOWER IMPROVEMENT APBNK 11/25/2015 R 9/23/2015 223,820.00 223,820.00CR G/L ACCOUNT CK: 122778 223,820.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 223,820.00 EAST SIDE TOWER IMPROVEMENTS REG. CHECK 1 223,820.00 223,820.00CR 0.00 223,820.00 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1532031.01 ELECTRICAL WORK-MULTIPLE LO APBNK 11/25/2015 R 10/31/2015 1,902.17 1,902.17CR G/L ACCOUNT CK: 122779 1,902.17 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 750.00 RECONNECT FIRE SYS-STEEPLE CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 250.00 GARAGE DOOR CORD REPRD-ARENA 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 376.00 3 EMERGENCY BALLASTS-COMM CTR 101 11510 NATIONAL GOARD A/R 376.00 3 EMERGENCY HALLASTS-CONA7 CTR 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 150.17 REPLACED WALL PHOTO EYE-ARENA I 1532056.01 3 ADD'L DATA LINES-STEEPLE APBNK 11/25/2015 R 10/26/2015 3,618.06 3,618.06CR G/L ACCOUNT CK: 122779 3,618.06 202 49002-01-529.00 BOILDING & STRUCTURE PURCHASES 3,618.06 3 ADD'L DATA LINES-STEEPLE CTR 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04160 11/25/2015 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 5,520.23 5,520.23CR 0.00 5,520.23 0.00 01-003840 RYAN CORNIEA I 201511176304 8/18 SOFTBALL RAINOUT REFUN APBNK 11/25/2015 R 11/09/2015 37.00 37.00CR G/L ACCOUNT CK: 122780 37.00 101 34721.00 SOFTBALL REVENUES 37.00 8/18 SOFTBALL RAINOUT REFUND REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01-001576 CREATIVE GRAPHICS I 75824 SUSINESS CARDS-2 DEPARTMENT APBNK 11/25/2015 R 11/10/2015 81.54 81.54CR G/L ACCOUNT CK: 122781 81.54 101 41910-01-203.00 PRINTED FORMS & PAPER 54.36 BUSINESS CARDS-COMM DEL 101 41810-01-203.06 MISCELLANEOUS FORMS 27.18 BUSINESS CARDS-PW ENG REG. CHECK 1 81.54 81.54CR 0.00 81.54 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-032010 CUB FOODS #31654 I 102880 MISC VENDING MACHINE POP APHNK 11/25/2015 R 11/12/2015 90.67 90.67CR G/L ACCOUNT CK: 122782 90.67 101 41110-01-599.02 VENDING MACHINE COSTS 90.67 MISC VENDING MACHINE POP REG. CHECK 1 90.67 90.67CR 0.00 90.67 0.00 01-040178 DAK COUNTY FINANCIAL SERV I 18365 JPA PINE BEND CORRIDOR-ENGO APBNK 11/25/2015 R 10/29/2015 2,152.55 2,152.SSCR G/L ACCOUNT CK: 122783 2,152.55 203 24432 F/B ASSIGNED FOR AKRON AV STDY 2,152.55 JPA PINE BEND CORRIDOR-ENG0168 I 18369 JPA CSAH 42/TH 52-CP461 APBNK 11/25/2015 R 10/29/2015 18,339.22 18,339.22CR G/L ACCOUNT CK: 122783 18,339.22 421 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 18,339.22 JPA CSAH 42/TH 52-CP461 REG. CHECK 1 20,491.77 20,491.77CR 0.00 20,491.77 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040357 DAK COUNTY FINANCIAL SERV I 18112 2015 3RD QOARTER UTILITIES APBNK 11/25/2015 R 10/12/2015 201.53 201.53CR G/L ACCOUNT CK: 122784 201.53 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 201.53 2015 3RD QOARTER UTILITIES REG. CHECK 1 201.53 201.53CR 0.00 201.53 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 18127 800 MHZ RADIO SUBSCRIBER FE APBNK 11/25/2015 R 10/13/2015 2,589.63 2,589.63CR G/L ACCOUNT CK: 122785 2,589.63 101 42110-01-323.01 RADIOS 909.87 800 MHZ RADIO SUBSCRIBER-09/15 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-09/15 101 43121-01-323.00 RADIO iTNITS 111.99 800 MHZ RADIO SUBSCRZBER-09/15 101 45202-01-323.00 RADIO CTNITS 111.99 800 MHZ RADIO SUBSCRIBER-09/15 601 49400-01-323.00 RADIO UNITS 111.98 S00 MHZ RADIO SUBSCRIBER-09/15 602 49450-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-09/15 603 49500-01-323.00 RADIO UNITS 111.98 800 MHZ RADIO SUBSCRIBER-09/15 REG. CHECK 1 2,589.63 2,589.63CR 0.00 2,589.63 0.00 01-040265 DAK COUNTY TECH COLLEGE I 130349 BASIC PIT/TVI COURSE APBNK 11/25/2015 R 10/13/2015 750.00 750.00CR G/L ACCOUNT CK: 122786 750.00 101 42110-01-437.07 EMERGENCY DRIVING 750.00 BASIC PIT/TVI COURSE REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 01-040487 DALCO I 2948982 PAPER & PLASTIC SOPPLIES-P& APBNK 11/25/2015 R 10/28/2015 623.35 623.35CR G/L ACCOUNT CK: 122787 623.35 101 45100-01-211.00 CLEANING SOPPLIES 236.87 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 236.87 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 149.61 PAPER & PLASTIC SUPPLIES-P&R REG. CHECK 1 623.35 623.35CR 0.00 623.35 0.00 --------------------------------------------------------------------------------------------------------------------------------- 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-002002 DELTA GLOVES I 126399 BLACK NITREX GLOVES-PD & FD APBNK 11/25/2015 R 10/26/2015 478.25 478.25CR G/L ACCOUNT CK: 122788 478.25 101 42210-01-219.01 GLOVES 478.25 BLACK NITREX GLOVES-PD & FD REG. CHECK 1 478.25 478.25CR 0.00 478.25 0.00 01-003177 MIKE DOHERTY I 201511176305 8/18 SOFTBALL RAINOUT REFUN APBNK 11/25/2015 R 11/09/2015 37.00 37.00CR G/L ACCOUNT CK: 122789 37.00 101 34721.00 SOFTBALL REVENUES 37.00 8/18 SOFTBALL RAINOUT REFUND REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01-000316 DRAIN PRO-PLUMBING INC I 43970 NEW WATER SOFTENER INSTALLE APBNK 11/25/2015 R 10/29/2015 3,773.00 3,773.00CR G/L ACCOUNT CK: 122790 3,773.00 101 45100-01-221.00 EQUIPMENT PARTS 3,773.00 NEW WATER SOFTENER INSTALLED REG. CHECK 1 3,773.00 3,773.00CR 0.00 3,773.00 0.00 01-003002 KEN DREHER I 201511196328 2015 GARDEN PLOTS-CLEAN UP APSNK 11/25/2015 R 11/12/2015 942.50 942.SOCR G/L ACCOUNT CK: 122791 942.50 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 942.50 2015 GARDEN PLOTS-CLEAN UP REG. CHECK 1 942.50 942.SOCR 0.00 942.50 0.00 01-000358 E.H. RENNER & SONS INC I 201511196326 WELL #16-CP416 APBNK 11/25/2015 R 10/09/2015 35,577.50 35,577.SOCR G/L ACCOUNT CK: 122792 35,577.50 626 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 35,577.50 WELL #16-CP416 REG. CHECK 1 35,577.50 35,577.50CR 0.00 35,577.50 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0� DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-050213 EARL F ANDERSEN INC I 109695-IN 2 "NO TRUCK" SIGNS APBNK 11/25/2015 R 11/10/2015 121.84 121.84CR G/L ACCOUNT CK: 122793 121.84 101 43121-01-226.00 SIGN REPAIR MATERIALS 121.84 2 "NO TRUCK" SIGNS REG. CHECK 1 121.84 121.64CR 0.00 121.84 0.00 01-003670 EBERT CONSTRUCTION I 201511176306 ROSEMOUNT ACTIVITY CENTER-S APBNK 11/25/2015 R 10/26/2015 88,700.06 88,700.06CR G/L ACCOUNT CK: 122794 88,700.06 202 99002-01-529.00 B�ILDING & STRUCTURE PURCHASES 88,700.06 ROSEMOUNT ACTIVITY CENTER-SC REG. CHECK 1 88,700.06 88,700.06CR 0.00 88,700.06 0.00 01-000344 ECOLAB I 12206 LIME AWAY APBNK 11/25/2015 R 11/03/2015 153.75 153.75CR G/L ACCOUNT CK: 122795 153.75 101 45100-01-221.00 EQUIPMENT PARTS 153.75 LIME AWAY REG. CHECK 1 153.75 153.75CR 0.00 153.75 0.00 01-050340 ECOLAB PEST I 6759759 PEST CONTROL-MN DOT APBNK 11/25/2015 R 11/16/2015 38.17 38.17CR G/L ACCOUNT CK: 122796 38.17 101 41940-01-319.04 PEST CONTROL 38.17 PEST CONTROL-P'IN DOT I 6759760 PEST CONTROL-CH,SHOP,PW APBNK 11/25/2015 R 11/18/2015 109.78 109.78CR G/L ACCOUNT CK: 122796 109.78 101 91940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 147.95 147.95CR 0.00 14�.95 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000672 ECONOMIC DEVELOPMENT I 201511176307 2016 MEMBERSHIP-K LINDQUIST APBNK 11/25/2015 R 11/10/2015 250.00 250.00CR G/L ACCOUNT CK: 122797 250.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 250.00 2016 MEMBERSHIP-K LINDQUIST REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-051330 EMERGENCY APPARATUS MAINT I 83488 OUTRIGGER REPAIRS-FD L11 APBNK 11/25/2015 R 10/27/2015 2,123.90 2,123.90CR G/L ACCOUNT CK: 122798 2,123.90 101 43100-01-404.01 CONTRACTED REPAIRS 2,123.90 OUTRIGGER REPAIRS-FD L11 I 83828 COOLANT RESERVOIR TANK-FD L APBNK 11/25/2015 R 11/06/2015 445.90 445.90CR G/L ACCOUNT CK: 122798 445.90 101 43100-01-221.00 EQUIPMENT PARTS 445.90 COOLANT RESERVOIR TANK-FD L11 REG. CHECK 1 2,569.80 2,569.SOCR 0.00 2,569.80 0.00 01-001182 FIRE SAFETY USA INC I 83314 RED CAIRNS HELMET W/FACESHI APBNK 11/25/2015 R 10/19/2015 225.00 225.00CR G/L ACCOUNT CK: 122799 225.00 101 42210-01-580.01 BUNKER GEAR 225.00 RED CAIRNS HELMET W/FACESHZELD REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01-061265 FLUEGEL ELEVATOR INC I 723435 49 - SOLB BAGS SALT PELLETS APBNK 11/25/2015 R 11/06/2015 301.35 301.35CR G/L ACCOUNT CK: 122800 301.35 101 45100-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 301.35 49 - SOLB BAGS SALT PELLETS REG. CHECK 1 301.35 301.35CR 0.00 301.35 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061858 FRIEDGES LANDSCAPING INC I 201511196329 PRESTWICK PARK SITE IMPROVE APBNK 11/25/2015 R 11/11/2015 98,288.97 98,288.97CR G/L ACCOUNT CK: 122801 98,288.97 205 99005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 98,288.97 PRESTWICK PARK SITE IMPROVEM'T REG. CHECK 1 98,288.97 98,288.97CR 0.00 98,288.97 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-061865 FRONTIER I 651-101-0343 10/15 NEW LINE OF SRV-STEEPLE CEN APBNK 11/25/2015 R 9/25/2015 90.70 90.70CR G/L ACCOUNT CK: 122802 90.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 90.70 NEW LINE OF SRV-STEEPLE CENTER REG. CHECK 1 90.70 90.70CR 0.00 90.70 0.00 01-003850 FUN EXPRESS LLC I 674337590-01 COLORED TRAFFIC CONES-LTS P APBNK 11/25/2015 R 11/OS/2015 53.15 53.15CR G/L ACCOUNT CK: 122803 53.15 650 45130-01-209.00 OTHER OFFICE SUPPLIES 53.15 COLORED TRAFFIC CONES-LTS PROG REG. CHECK 1 53.15 53.15CR 0.00 53.15 0.00 01-070525 GENERAL PARTS LLC I 5674355 DISHWASHER REPRS-BANQUET HA APBNK 11/25/2015 R 10/13/2015 516.98 516.98CR G/L ACCOUNT CK: 122804 516.98 101 45100-01-221.00 EQUIPMENT PARTS 516.98 DISHWASHER REPRS-BANQUET HALL REG. CHECK 1 516.98 516.98CR 0.00 516.98 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-071220 GRAINGER I 9882933063 EYE/FACEWASH ASSEMBLY-FS #1 APBNK 11/25/2015 R 11/02/2015 197.00 197.00CR G/L ACCOUNT CK: 122805 197.00 101 41940-01-223.00 BUILDING REPAIR SUPPLZES 197.00 EYE/FACEWASH ASSEMBLY-FS #1 REG. CHECK 1 197.00 197.00CR 0.00 197.00 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003435 GREEN TOUCH SYSTEMS LLC I GTS5435 2500 GAL PRE-EVENT DE-ICER APBNK 11/25/2015 R 11/06/2015 1,950.00 1,950.00CR G/L ACCOUNT CK: 122806 1,950.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 1,950.00 2500 GAL PRE-EVENT DE-ICER REG. CHECK 1 1,950.00 1,950.00CR 0.00 1,950.00 0.00 01-071900 GRITZ COMMUNICATIONS I GCRPR111 ICE ARENA ADV-TRIFOLD BROCH APBNK 11/25/2015 R 11/OS/2015 100.00 100.00CR G/L ACCOUNT CK: 122807 100.00 650 45130-01-349.00 OTHER ADVERTISING 100.00 ICE ARENA ADV-TRIFOLD BROCHURE I GCRPR112 DESIGN/PRO FALL/WIN NEWSLET APBNK 11/25/2015 R 11/12/2015 600.00 600.00CR G/L ACCOUNT CK: 122807 600.00 101 41110-01-307.01 NEWSLETTER 600.00 DESIGN/PRO FALL/WIN NEWSLETTER REG. CHECK 1 700.00 700.00CR 0.00 700.00 0.00 01-002795 JACOB HALBERT I 201511176308 S/18 SOFTBALL RAINOUT REFUN APBNK 11/25/2015 R 11/09/2015 37.00 37.00CR G/L ACCOUNT CK: 122808 37.00 101 34721.00 SOFTBALL RE�/ENUES 37.00 8/18 SOFTBALL RAINOUT REFUND REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01-003841 PATRICK HAMMARSTEN I 201511176309 8/18 SOFTBALL RAINOUT REFUN APBNK 11/25/2015 R 11/09/2015 37.00 37.00CR G/L ACCOUNT CK: 122809 37.00 101 34721.00 SOFTBALL REVENUES 37.00 8/18 SOFTBALL RAINOUT REFUND REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001513 HD SUPPLY WATERWORKS LTD I E730505 2 UB COMMAND LINK & GPS UNI APBNX 11/25/2015 R 11/09/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122810 2,000.00 601 49400-01-393.00 P.C. HARDWARE PURCHASES 1,000.00 2 UB COMMAND LINK & GPS UNITS 602 49450-01-393.00 P.C. HARDWARE PURCHASES 1,000.00 2 UB COMMAND LINK & GPS UNITS I E821854 81 MXU'S APBNK 11/25/2015 R 11/19/2015 10,566.51 10,586.S1CR G/L ACCOUNT CK: 122810 10,586.51 601 49400-01-220.02 FOR NEW HOMES 10,586.51 81 MXU'S I E829065 FLEXNET VGB STATION W/O LAP APBNK 11/25/2015 R 11/20/2015 13,500.00 13,SOO.00CR G/L ACCOUNT CK: 122810 13,500.00 601 49400-01-393.00 P.C. HARDWARE PURCHASES 6,750.00 FLEXNET VGB STATION W/0 LAPTOP 602 49450-01-393.00 P.C. HARDWARE PURCHASES 6,750.00 FLEXNET VGB STATION W/0 LAPTOP REG. CHECK 1 26,086.51 26,086.S1CR 0.00 26,086.51 0.00 01-003842 TODD HEUER I 201511176310 8/18 SOFTBALL RAINOUT REFUN APBNK 11/25/2015 R 11/09/2015 37.00 37.00CR G/L ACCOONT CK: 122811 37.00 101 34721.00 SOFTBALL REVENUES 37.00 8/18 SOFTBALL RAINOUT REFUND REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 ---------------------------------—----------------------—----—----------------------------------------------------------—----—- 01-080905 HIGHLAND SANZTATION I 220250 OCT-GARBAGE COLLECTION APBNK 11/25/2015 R 10/23/2015 2,215.42 2,215.42CR G/L ACCOUNT CK: 122812 2,215.42 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNZTY CENTER-OCT 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-OCT 101 45100-01-315.09 MISCELLANEOUS PROGRnMS 17.52 COMPOST-OCT 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,706.64 CONTRACT BALANCE-OCT REG. CHECK 1 2,215.42 2,215.42CR 0.00 2,215.42 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-002130 INSURANCE ADVISORS INC I 37501 RISK MGMT CONSULTING SERVIC APBNK 11/25/2015 R 11/16/2015 500.00 SOO.00CR G/L ACCOUNT CK: 122813 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-001476 INT'L PUBLIC MANAGEMENT ASN I INV-11839-G2M1T1 MEMBERSHIP DUES-E. FOSTER APBNK 11/25/2015 R 10/26/2015 149.00 149.00CR G/L ACCOUNT CK: 122814 149.00 101 41320-31-433.02 IPMA DUES 149.00 MEMBERSHIP DOES-E. FOSTER REG. CHECR 1 149.00 149.00CR 0.00 149.00 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 220035172 2 BATTERIES W/CORE CHARGE APBNK 11/25/2015 R 11/11/2015 415.90 415.90CR G/L ACCOUNT CK: 122815 415.90 101 43100-01-221.00 EQUIPMENT PARTS 415.90 2 BATTERIES W/CORE CHARGE REG. CHECK 1 415.90 415.90CR 0.00 415.90 0.00 01-003699 JANI-KING OF MINNESOTA I MIN10150627 10/16/15 BANQUET HALL CLEAN APBNK 11/25/2015 R 10/27/2015 140.00 140.00CR G/L ACCOUNT CK: 122816 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 10/16/15 BANQUET HALL CLEANING 2 MIN10150628 10/24/15 BANQUET HALL CLEAN APBNK 11/25/2015 R 10/27/2015 140.00 140.00CR G/L ACCOUNT CK: 122816 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 10/24/15 BANQUET HALL CLEANING I MIN10150629 10/10/15 BANQUET HALL CLEAN APBNK 11/25/2015 R 10/27/2015 140.00 140.00CR G/L ACCOUNT CK: 122816 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 10/10/15 BANQUET HALL CLEANING I MIN10150630 10/03/15 BANQUET HALL CLEAN APBNK 11/25/2015 R 10/27/2015 140.00 140.00CR G/L ACCOUNT CK: 122816 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 10/03/15 BANQUET HALL CLEANING 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04160 11/25/2015 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 MIN10150631 10/04/15 BANQUET HALL CLEAN APBNK 11/25/2015 R 10/27/2015 140.00 140.00CR G/L ACCOUNT CK: 122816 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 10/04/15 BANQUET HALL CLEANING REG. CHECK 1 700.00 'IOO.00CR 0,00 700.00 0.00 01-003712 JEFF BARTLETT LIGHT DESIGNS I 201511176311 LZGHTING DESIGN-STEEPLE CEN APBNK 11/25/2015 R 11/16/2015 1,300.00 1,300.00CR G/L ACCOUNT CK: 122817 1,300.00 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 1,300.00 LIGHTING DESIGN-STEEPLE CENTER REG. CHECK 1 1,300.00 1,300.00CR 0.00 1,300.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I 221009 BUNKER PANTS REPAIRED APBNK 11/25/2015 R 10/30/2015 95.72 95.72CR G/L ACCOUNT CK: 122818 95.72 101 42210-01-580.01 BUNKER GEAR 95.72 BUNKER PANTS REPAIRED REG. CHECK 1 95.72 95.72CR 0.00 95.72 0.00 01-101360 JIRZK SOD FARMS INC C 34'776 1 PALLET RETURNED APBNK 11/25/2015 R 11/04/2015 10.00CR 10.00 G/L ACCOUNT CK: 122819 10.00CR 101 45202-01-219.01 SEED, SOD, ETC. 10.00CR1 PALLET RETURNED C 34854 3 PALLETS RETURNED APBNK 11/25/2015 R 11/12/2015 30.00CR 30.00 G/L ACCOUNT CK: 122819 30.00CR 101 45202-01-219.01 SEED, SOD, ETC. 30.00CR3 PALLETS RETURNED I 34771 SOD-1100 SQ FT W/PALLETS APBNK 11/25/2015 R 11/04/2015 262.00 262.00CR G/L ACCOUNT CK: 122819 262.00 101 45202-01-219.01 SEED, SOD, ETC. 262.00 SOD-1100 SQ FT W/PALLETS I 34775 SOD-640 SQ FT W/PALLETS RET APBNK 11/25/2015 R 11/04/2015 130.80 130.80CR G/L ACCOUNT CK: 122819 130.80 101 45202-01-219.01 SEED, SOD, ETC. 130.80 SOD-640 SQ FT W/PALLETS RETNED I 34829 SOD-1920 SQ FT W/PALLETS APBNK 11/25/2015 R 11/10/2015 452.40 452.40CR G/L ACCOUNT CK: 122819 452.40 101 45202-01-219.01 SEED, SOD, ETC. 452.40 SOD-1920 SQ FT W/PALLETS 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 09160 11/25/2015 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 1 805.20 805.20CR 0.00 805.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002651 JPS ENTERTAINMENT I 1 DJ SRV-FRIDAY NIGHT LIVE 10 APBNK 11/25/2015 R 10/30/2015 250.00 250.00CR G/L ACCOUNT CK: 122820 250.00 101 45100-96-219.00 OTHER OPERATING SUPPLIES 250.00 DJ SRV-FRIDAY NIGHT LIVE 10/23 I 2 DJ SRV-MOTHER/SON EVENT APBNK 11/25/2015 R 11/04/2015 250.00 250.00CR G/L ACCOUNT CK: 122820 250.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 250.00 DJ SRV-MOTHER/SON EVENT REG. CHECK 1 500.00 SOO.00CR 0.00 sao.00 o.00 01-110314 KENNEDY & GRAVEN CHARTERED I 128300 PA NON RETAINER THRU SEPTEM APBNK 11/25/2015 R 10/22/2015 438.00 438.00CR G/L ACCOUNT CK: 122821 438.00 201 46300-01-304.00 LEGAL FEES 438.00 SALE OF RYAN PROP TO CULVERS REG. CHECK 1 438.00 438.00CR 0.00 438.00 0.00 01-110526 KIMBALL MIDWEST I 4550486 DRILL BITS,PINS,TERMINALS,E APBNK 11/25/2015 R 11/11/2015 399.99 399.99CR G/L ACCOUNT CK: 122822 399.99 101 43100-01-215.00 SHOP MATERIALS 399.99 DRILL BITS,PZNS,TERMINALS,ETC REG. CHECK 1 399.99 399.99CR 0.00 399.99 0.00 01-002144 KEVIN KOMOROUSKI I 201511186312 8/18 SOFTBALL RAINOUT REFUN APBNK 11/25/2015 R 11/09/2015 37.00 37.00CR G/L ACCOUNT CK: 122823 37.00 101 34721.00 SOFTBALL REVENUES 37.00 8/18 SOFTBALL RAINOUT REFUND REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-111843 KRISS PREMIUM PRODUCTS I 142498 COOLING TOWER TREATMENT APBNK 11/25/2015 R 11/04/2015 748.00 748.00CR G/L ACCOUNT CK: 122824 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 01-120513 LEAGUE-MN CITIES INS TRST I 201511176301 WORK COMP TREATMENT APBNK 11/25/2015 R 10/31/2015 129.31 129.31CR G/L ACCOUNT CK: 122825 129.31 206 49006-01-305.00 MEDICAL & DENTAL FEES 129.31 W. BOYD-CLAIM #C0040226 REG. CHECK 1 129.31 129.31CR 0.00 129.31 0.00 01-002756 LEGACY CREATIVE IMAGES I 1106 B'FAST W/SANTA PHOTO SERVIC APBNK 11/25/2015 R 11/16/2015 250.00 250.00CR G/L ACCOUNT CK: 122826 250.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 250.00 B'FAST W/SANTA PHOTO SERVICE REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-001511 LENNAR HOMES I 2015-00735 AS-BUILT SURVEY REFUND APBNK 11/25/2015 R 11/10/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122827 2,000.00 101 22010 AS-BOILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-00737 AS-BUILT SURVEY REFUND APBNK 11/25/2015 R 11/10/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122827 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-00945 AS-BUILT SURVEY REFUND APBNK 11/25/2015 R 11/10/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122827 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2015-00984 AS-BUILT SURVEY REFUND APBNK 11/25/2015 R 11/10/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122827 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04160 11/25/2015 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 8,000.00 S,OOO.00CR 0.00 8,000.00 0.00 01-001905 LEXISNEXZS RISK DATA MGMT I I 1236164-20151031 OCTOBER DATABASE SEARCHES APBNK 11/25/2015 R 10/31/2015 50.00 SO.00CR G/L ACCOUNT CK: 122828 50.00 101 42110-01-219.02 ACCURINT DATASASE SERVICES 50.00 OCTOBER DATABASE SEARCHES REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 40815 APS & MCD SUPPORT PD/FD APBNK 11/25/2015 R 9/30/2015 1,828.00 1,828.00CR G/L ACCOUNT CK: 122829 1,828.00 101 42110-01-396.01 LOGIS APPS SUPPORT 255.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,455.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 118.00 MCD SOPPORT FD REG. CHECK 1 1,828.00 1,828.00CR 0.00 1,828.00 0.00 01-001711 LUBRICATION TECHNOLOGIES IN I 701373 USED OIL PICK UP-STOP FEE APBNK 11/25/2015 R 10/26/2015 50.00 SO.00CR G/L ACCOUNT CK: 122830 50.00 101 43100-01-212.00 MOTOR FOELS 50.00 USED OIL PICK UP-STOP FEE REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-000058 MAC TOOLS DISTRIBUTOR I 65680 RATCHET,BRASS PUNCH,TRIM RM APBNK 11/25/2015 R 11/09/2015 254.97 254.97CR G/L ACCOUNT CK: 122831 254.97 101 43100-01-241.00 SMALL TOOLS 254.97 RATCHET,BRASS PUNCH,TRIM RMVR REG. CHECK 1 254.97 259.97CR 0.00 254.97 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001863 MEDICINE LAKE TOORS I 201511196330 "CHRISTMAS @ MAYOWOOD" TRIP APBNK 11/25/2015 R 11/09/2015 1,044.00 1,044.00CR G/L ACCOUNT CK: 122832 1,044.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 1,044.00 "CHRISTMAS � MAYOWOOD" TRIP REG. CHECK 1 1,044.00 1,044.00CR 0.00 1,044.00 0.00 01-130725 MENARDS-APPLE VALLEY I 84821 CLOROX THICK BLEACH APBNK 11/25/2015 R 11/02/2015 53.82 53.82CR G/L ACCOUNT CK: 122833 53.82 101 45202-01-221.03 MISCELLANEOUS 53.82 CLOROX THICK BLEACH I 84937 ADHESIVE,HAMMERS,HRICK SET, APBNK 11/25/2015 R 11/03/2015 87.36 87.36CR G/L ACCOUNT CK: 122833 87.36 101 45202-01-225.02 TIMBERS, FENCE, ETC. 87.36 ADHESIVE,HAMMERS,BRICK SET,ETC I 85084 DRILL BIT SET,CHIP BRUSHES, APBNK 11/25/2015 R 11/OS/2015 120.95 120.95CR G/L ACCOUNT CK: 122833 120.95 601 49400-01-241.00 SMALL TOOLS 40.32 DRILL BIT SET,CHIP BRUSHES,ETC 602 49450-01-241.00 SMALL TOOLS 40.32 DRILL BIT SET,CHZP BRUSHES,ETC 603 49500-01-241.00 SMALL TOOLS 40.31 DRILL BIT SET,CHIP BRUSHES,ETC REG. CHECK 1 262.13 262.13CR 0.00 262.13 0.00 01-003768 MID CITY SERVICES I 31923 2ND OCT DEL-P&R APBNK 11/25/2015 R 10/27/2015 75.00 75.00CR G/L ACCOUNT CK: 122834 75.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 25.00 2ND OCT DEL-P&R 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 50.00 2ND OCT DEL-P&R I 33578 1ST NOV DEL-FIRE STATION #1 APBNK 11/25/2015 R 11/OS/2015 20.00 20.00CR G/L ACCOUNT CK: 122834 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST NOV DEL-FIRE STATION #1 I 33579 1ST NOV DEL-PW OFFICE BLDG APBNK 11/25/2015 R 11/OS/2015 36.00 36.00CR G/L ACCOUNT CK: 122834 36.00 101 41940-01-319.10 FLOOR MATS 36.00 15T NOV DEL-PW OFFICE BLDG I 33580 1ST NOV DEL-MAINTENANCE APBNK 11/25/2015 R 11/05/2015 9.00 9.00CR G/L ACCOONT CK: 122834 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST NOV DEL-MAINTENANCE 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04160 11/25/2015 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 33581 1ST NOV DEL-CARPENTER SHOP APBNK 11/25/2015 R 11/OS/2015 9.00 9.00CR G/L ACCOUNT CK: 122834 9.00 101 41940-01-319.10 FLOOR MATS 9.00 15T NOV DEL-CARPENTER SHOP I 33582 1ST NOV DEL-POLICE APBNK 11/25/2015 R 11/OS/2015 27.50 27.SOCR G/L ACCOUNT CK: 122834 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST NOV DEL-POLICE I 33583 1ST NOV DEL-CITY HALL APBNK 11/25/2015 R 11/OS/2015 43.50 43.SOCR G/L ACCOUNT CK: 122834 43.50 101 41940-01-319.10 FLOOR MATS 43.50 1ST NOV DEL-CITY HALL I 33584 15T NOV DEL-P&R APBNK 11/25/2015 R 11/OS/2015 60.00 60.00CR G/L ACCOUNT CK: 122834 60.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 20.00 15T NOV DEL-P&R 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 40.00 1ST NOV DEL-P&R I 33585 1ST NOV DEL-FZRE STATZON #2 APBNK 11/25/2015 R 11/OS/2015 20.00 20.00CR G/L ACCOUNT CK: 122834 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST NOV DEL-FIRE STATION #2 REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003609 MIDWEST TREE EXPERTS MN INC I 1354 ASH TREE REMOVAL APBNK 11/25/2015 R 11/06/2015 22,395.45 22,395.45CR G/L ACCOUNT CK: 122835 22,395.45 101 29420 F/B ASSIGNED FOR SKS LANDSCAPE 22,395.45 ASH TREE REMOVAL I 1355 TREE TRIMMING,CLEAN UP,ETC APBNK 11/25/2015 R 11/06/2015 1,000.00 1,00O.00CR G/L ACCOUNT CK: 122835 1,000.00 101 43121-01-409.00 TREE TRIMMING 1,000.00 TREE TRIMMING,CLEAN UP,ETC REG. CHECK 1 23,395.45 23,395.45CR 0.00 23,395.45 0.00 01-132113 MIKE'S SHOE REPAIR I 10212015 STRIP'G,CUFF REPR-BUNKER PA APBNK 11/25/2015 R 10/22/2015 35.00 35.00CR G/L ACCOUNT CK: 122836 35.00 101 42210-01-580.01 SUNKER GEAR 35.00 STRIP'G,CUFF REPR-BUNKER PANTS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003195 LOBNA MIYANOORWALA I 201511196331 PERMIT #4289-DP.MF�GE DEPOSIT APBNK 11/25/2015 R 11/16/2015 300.00 300.00CR G/L ACCOUNT CK: 122837 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4289-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-136780 MN DEPT OF HEALTH I 201511176300 2016 KITCHEN/CONCESSION LIC APBNK 11/25/2015 R 11/09/2015 645.00 645.00CR G/L ACCOUNT CK: 122838 645.00 101 45100-01-433.02 MISCELLANEOUS 645.00 2016 KITCHEN/CONCESSION LIC REG. CHECK 1 645.00 645.00CR 0.00 645.00 0.00 01-000030 MN DEPT OF REVENUE I 201511196332 OCTOBER PETROLEUM TAX APBNK 11/19/2015 D 11/19/2015 110.67 110.87CR G/L ACCOUNT 110.87 101 43100-01-212.00 MOTOR FUELS 110.87 OCTOBER PETROLEUM TAX DRAFTS 1 110.87 110.87CR 0.00 110.87 0.00 01-000031 MN DEPT OF REVENUE I 201511196333 OCTOBER SALES & USE TAX APBNK 11/19/2015 D 11/19/2015 1,085.00 1,085.00CR G/L ACCOLTNT 1,085.00 101 22810 SALES TAX PAYABLE 618.07 OCTOBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 165.96 OCTOBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 1.11CROCTOBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 289.61 OCTOBER SALES & USE TAX 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 0.83 OCTOBER SALES & USE TAX 101 42110-01-208.03 OTHER GRANTS EXPENDITURES 1.40 OCTOBER SALES & USE TAX 101 45100-93-219.00 OTHER OPERATZNG SUPPLIES 9.83 OCTOBER SALES & USE TAX 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 0.28 OCTOBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.13 OCTOBER SALES & USE TAX DRAFTS 1 1,085.00 1,085.00CR 0.00 1,085.00 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-137885 MN VALLEY TESTING LABS I 783088 COLIFORM WATER TESTING/REPO APBNK 11/25/2015 R 11/10/2015 130.00 130.00CR G/L ACCOUNT CK: 122839 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT REG. CHECX 1 130.00 130.00CR 0.00 130.00 0.00 01-138520 MOODY'S INVESTORS SERVICE I P0180543 SERIES 2015A & 2015B GO BON APBNK 11/25/2015 R 10/28/2015 6,440.00 6,440.00CR G/L ACCOUNT CK: 122840 6,440.00 626 48000-01-319.00 OTHER PROFESSIONAL SERVICES 3,360.00 SERIES 2015A GO BONDS 302 47000-01-319.00 OTHER PROFESSIONAL SERVICES 3,080.00 SERIES 2015B GO BONDS REG. CHECK 1 6,440.00 6,440.00CR 0.00 6,440.00 0.00 01-001989 MP NEXLEVEL LLC I 1103348 DAMAGED VAULT REPLACED-SC APBNK 11/25/2015 R 11/11/2015 1,213.44 1,213.44CR G/L ACCOUNT CK: 122841 1,213.44 101 45100-30-401.00 CONTRACTED BUZLDING REPAIRS 1,213.44 DAMAGED VAULT REPLACED-SC REG. CHECK 1 1,213.44 1,213.44CR 0.00 1,213.44 0.00 01-139915 MTI DISTRIBUTING INC I 1043223-00 BUSHINGS & HANDLE-MOWERS APBNK 11/25/2015 R 11/OS/2015 23.50 23.SOCR G/L ACCOUNT CK: 122842 23.50 101 43100-01-221.00 EQOIPMENT PARTS 23.50 BUSHINGS & HANDLE-MOWERS REG. CHECK 1 23.50 23.SOCR 0.00 23.50 0.00 01-000283 NATIONAL LEAGUE OF CITIES I 116171 DIRECT MEMBER DUES APBNK 11/25/2015 R 11/12/2015 1,861.00 1,861.00CR G/L ACCOONT CK: 122843 1,861.00 101 41110-01-433.04 NLC DUES 1,861.00 DIRECT MEMSER DUES REG. CHECK 1 1,861.00 1,861.00CR 0.00 1,861.00 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000284 NORTH STAR PUMP SERVICE I 4742 PARTS & LABOR TO REPR-LS #3 APBNK 11/25/2015 R 11/06/2015 1,729.00 1,729.00CR G/L ACCOUNT CK: 122844 1,729.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,729.00 PARTS & LABOR TO REPR-LS #3 REG. CHECK 1 1,�29.00 1,729.00CR 0.00 1,729.00 0.00 01-003241 NORTHERN GREEN EXPO I 201511186313 2016 GREEN EXPO REGISTRATIO APBNK 11/25/2015 R 11/09/2015 135.00 135.00CR G/L ACCOUNT CK: 122845 135.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 135.00 2016 GREEN EXPO REGISTRATION REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 01-141542 NORTHERN SAFETY TECH I 39934 REAR LIGHT-FD L11 APBNK 11/25/2015 R 11/03/2015 470.38 470.38CR G/L ACCOUNT CK: 122846 470.38 101 43100-01-221.00 EQUIPMENT PARTS 470.38 REAR LIGHT-FD L11 I 39941 SQUAD SPOT LIGHT APBNK 11/25/2015 R 11/03/2015 223.78 223.78CR G/L ACCOUNT CK: 122846 223.78 101 43100-01-221.00 EQOIPMENT PARTS 223.78 SQUAD SPOT LIGHT I 39958 REAR LIGHT-FD L11 APBNK 11/25/2015 R 11/OS/2015 470.38 470.38CR G/L ACCOUNT CK: 122846 470.38 101 93100-01-221.00 EQUIPMENT PARTS 470.38 REAR LIGHT-FD L11 REG. CHECK 1 1,164.54 1,164.54CR 0.00 1,164.54 0.00 01-000988 OFFICE OF MN IT SERVICES I W15100721 I,ANGUAGE LINE-INTERPRETER S APBNK 11/25/2015 R 11/18/2015 28.14 28.14CR G/L ACCOUNT CK: 122847 28.14 101 42110-01-313.00 TEMPORARY SERVICE FEES 28.14 LANGUAGE LINE-INTERPRETER SERV REG. CHECK 1 28.14 28.14CR 0.00 28.14 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002010 PAVEMENT RESOURCES I 102443 STREET SPRAY INJECT PATCH R APBNK 11/25/2015 R 11/09/2015 3,150.00 3,150.00CR G/L ACCOUNT CK: 122848 3,150.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 3,150.00 STREET SPRAY INJECT PATCH REPR REG. CHECK 1 3,150.00 3,150.00CR 0.00 3,150.00 0.00 01-161660 POSTMASTER I 201511246337 CYCLE 2 UB POSTAGE APBNK 11/25/2015 R 11/23/2015 1,021.41 1,021.41CR G/L ACCOUNT CK: 122849 1,021.41 601 49400-01-322.00 POSTAGE COSTS 340.47 CYCLE 2 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 340.47 CYCLE 2 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 340.47 CYCLE 2 UB POSTAGE REG. CHECK 1 1,021.41 1,021.41CR 0.00 1,021.41 0.00 01-180060 R & R SPECIALTIES OF WI I 58260-IN 2 - 77" ICE BLADE GRINDS APBNK 11/25/2015 R 10/26/2015 54.00 59.00CR G/L ACCOUNT CK: 122850 54.00 650 45130-01-221.00 EQUIPMENT PARTS 54.00 2 - 77" ICE BLADE GRZNDS REG. CHECK 1 54.00 59.00CR 0.00 54.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-002810 RAVE/SPECIAL OLYMPICS I 201511186314 PERMIT #4186-DAMAGE DEPOSIT APBNK 11/25/2015 R 11/09/2015 300.00 300.00CR G/L ACCOUNT CK: 122851 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMZT #4186-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -------------------------------------------------------------'------------------------------------------------------------------- 01-000904 RDO EQUIPMENT CO I P01271 WINDOWPANE APBNK 11/25/2015 R 11/05/2015 139.70 139.70CR G/L ACCOUNT CK: 122852 139.70 101 43100-01-221.00 EQUIPMENT PARTS 139.70 WINDOWPANE 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04160 11/25/2015 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 1 139.70 139.70CR 0.00 139.70 0.00 01-003844 KEVIN RENNICH I 201511186316 8/18 SOFTBALL RAINOUT REFUN APBNK 11/25/2015 R 11/09/2015 37.00 37.00CR G/L ACCOiRQT CK: 122853 37.00 101 34721.00 SOFTBALL REVENUES 37.00 8/18 SOFTBALL RAINOUT REFUND REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01-003843 RICK RENNICH I 201511186315 8/18 SOFTBALL RAINOUT REFUN APBNK 11/25/2015 R 11/09/2015 37.00 37.00CR G/L ACCOUNT CK: 122854 37.00 101 34721.00 SOFTBALL REVENUES 37.00 8/18 SOFTBALL RAINOUT REFUND REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01-003845 AJ REYER I 201511166317 8/18 SOFTBALL RAINOUT REFUN APBNK 11/25/2015 R 11/09/2015 37.00 37.00CR G/L ACCOUNT CK: 122855 37.00 101 34721.00 SOFTBALL REVENUES 37.00 8/18 SOFTBALL RAINO[7T REFUND REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01-180980 RINK-TEC INTERNATIONAL I 2742 2015 4TH QTR SVC/MAINT AGMT APBNK 11/25/2015 R 11/06/2015 596.15 596.15CR G/L ACCOUNT CK: 122856 596.15 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 596.15 2015 4TH QTR SVC/MAINT AGMT REG. CHECK 1 596.15 596.15CR 0.00 596.15 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003682 ROSEMOUNT SENIOR I RSLAZ 2015-02 STORMWATER SYSTEM INSTALLED APBNK 11/25/2015 R 11/23/2015 198,300.00 198,300.00CR G/L ACCOUNT CK: 122857 198,300.00 201 46300-01-525.00 BUILDING & STRUCTURE PURCHASES 198,300.00 STORMWATER SYSTEM INSTALLED REG. CHECK 1 198,300.00 198,300.00CR 0.00 198,300.00 0.00 01-182485 RYAN CONTRACTING INC I 1050-15-1 HORSESHOE LIFT STATION-CP46 APBNK 11/25/2015 R 11/04/2015 153,313.85 153,313.85CR G/L ACCOUNT CK: 122858 153,313.85 622 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 153,313.85 HORSESHOE LIFT STATION-CP466 REG. CHECK 1 153,313.85 153,313.85CR 0.00 153,313.85 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB C 1938 4736 2015 TAX CHARGED IN ERROR-REFUND APBNK 11/25/2015 R 10/08/2015 17.09CR 17.09 G/L ACCOUNT CK: 122859 17.09CR 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 9.98CRTAX CHARGED IN ERROR-REFUND 101 41110-01-599.02 VENDING MACHINE COSTS 7.11CRTAX CHARGED IN ERROR-REFUND I 9985 4736 2015 CITY HALL/VENDING MACHINES APBNK 11/25/2015 R 11/20/2015 316.11 316.11CR G/L ACCOUNT CK: 122859 316.11 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 240.23 COFFEE,WATER,SOAP,KLEENEX,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 75.88 MISC VENDING MACHINE ITEMS REG. CHECK 1 299.02 299.02CR 0.00 299.02 0.00 01-003846 DANE SAMS I 201511186318 8/18 SOFTBALL RAINOUT REFUN APBNK 11/25/2015 R 11/09/2015 37.00 37.00CR G/L ACCOUNT CK: 122860 37.00 101 34721.00 SOFTBALL REVENUES 37.00 S/18 SOFTBALL RAINOUT REFUND REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 09160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-190854 SHERWIN WILLIAMS-AV I 1568-3 2 GALS ORANGE PAINT-DUMP TR APBNK 11/25/2015 R 11/OS/2015 95.98 95.98CR G/L ACCOUNT CK: 122861 95.98 101 43100-01-215.00 SHOP MATERIALS 95.98 2 GALS ORANGE PAINT-DUMP TRKS REG. CHECK 1 95.98 95.98CR 0.00 95.98 0.00 01-000861 SHZ SNTERNATIONAL CORP I B04048469 POLICE PRINTER-CRO OFFICE APBNK 11/25/2015 R 10/02/2015 156.00 156.00CR G/L ACCOUNT CK: 122862 156.00 101 41520-01-393.00 P.C. HARDWARE PURCHASES 156.00 POLICE PRINTER-CRO OFFZCE REG. CHECK 1 156.00 156.00CR 0.00 156.00 0.00 01-191875 SPEED PRINT INC I 85734 1000 - 2 PART EVIDENCE SHEE APBNK 11/25/2015 R 11/OS/2015 195.00 195.00CR G/L ACCOUNT CK: 122863 � 195.00 101 42110-01-203.00 PRINTED FORMS & PAPER 195.00 1000 - 2 PART EVIDENCE SHEETS REG. CHECK 1 195.00 195.00CR 0.00 195.00 0.00 01-191980 SPRINGSTED INC I 704.131-1 2015A GO UTILITY REVENUE BO APBNK 11/25/2015 R 11/10/2015 15,635.14 15,635.14CR G/L ACCOUNT CK: 122864 15,635.14 626 48000-01-319.00 OTHER PROFESSIONAL SERVICES 15,635.14 2015A GO UTILITY REVENUE BONDS I 704.133-1 2015B GO CIP REFUNDING BOND APBNK 11/25/2015 R 11/10/2015 14,455.86 14,455.86CR G/L ACCOUNT . CK: 122864 14,455.86 302 47000-01-319.00 OTHER PROFESSIONAL SERVICES 14,455.86 2015B GO CIP REFUNDING BONDS REG. CHECK 1 30,091.00 30,091.00CR 0.00 30,091.00 0.00 --------------------------------------------------------------------------------------------------------------------------- 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------'-------'----------"----------"--------------'----------------'--'----------'------'--------- 01-192230 STATE INDUSTRIAL PRODUCTS I 97546081 1 CASE-PARTS WASHER SOLVENT APBNK 11/25/2015 R 11/12/2015 258.73 258.73CR G/L ACCOUNT CK: 122865 258.73 101 43100-01-215.00 SHOP MATERIALS 258.73 1 CASE-PARTS WASHER SOLVENT REG. CHECK 1 258.73 258.73CR 0.00 258.73 0.00 01-003851 STONEBRIDGE CONSTRUCTION IN I ROS111615 LANDSCAPING AT STEEPLE CENT APBNK 11/25/2015 R 11/16/2015 17,884.00 17,884.00CR G/L ACCOUNT CK: 122866 17,884.00 202 24427 F/B ASSIGNED FOR S/C LANDSCAPN 17,884.00 LANDSCAPING AT STEEPLE CENTER REG. CHECK 1 17,889.00 17,884.00CR 0.00 17,884.00 0.00 01-001319 T-MOBILE I 453469162 10/15 SORVEY GRADE GPS DATA LINE APHNK 11/25/2015 R 11/09/2015 33.67 33.67CR G/L ACCOUNT CK: 122867 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 01-000790 THE FIRST IMPRESSION GROUP I 65393-P FALL NEWSLETTER POSTAGE APBNK 11/25/2015 R 11/10/2015 1,545.00 1,545.00CR G/L ACCOUNT CK: 122968 1,545.00 101 41110-01-307.01 NEWSLETTER 1,545.00 FALL NEWSLETTER POSTAGE I 65550-P WINTER/SPRING BROCHURE POST APBNK 11/25/2015 R 11/18/2015 1,460.00 1,460.00CR G/L ACCOUNT CK: 122868 1,460.00 101 45100-01-349.01 BROCHURES 1,460.00 WINTER/SPRING BROCHURE POSTAGE REG. CHECK 1 3,005.00 3,OOS.00CR 0.00 3,005.00 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180780 THE RETROFIT COMPANIES INC I J9514D-IN RELAMP & REBALLAST FIXTURES APBNK 11/25/2015 R 11/11/2015 6,930.00 6,930.00CR G/L ACCOUNT CK: 122869 6,930.00 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 580.00 RELAMP/REBALLAST FIXTURES-W7 601 49408-01-909.00 OTHER CONTRACTED REPAIR & MAIN �35.00 RELAMP/REBALLAST FIXTURES-W8 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,325.00 RELAMP/REBALLAST FIXTURES-W9 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,200.00 RELAMP/REBALLAST FIXTURES-W12 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,200.00 RELAMP/REBALLAST FIXTORES-W14 601 49425-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,200.00 RELAMP/REBALLAST FIXTURES-W15 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 690.00 RELAMP/REBALLAST FIXTURES-W1&2 REG. CHECK 1 6,930.00 6,930.00CR 0.00 6,930.00 0.00 01-003042 TRANE U.S. INC I 35855422 CHILLER REPAIRS APBNK 11/25/2015 R 11/04/2015 2,007.21 2,007.21CR G/L ACCOUNT CK: 122870 2,007.21 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,003.61 CHILLER REPAIRS 101 11510 NATIONAL GUARD A/R 1,003.60 CHILLER REPAIRS REG. CHECK 1 2,007.21 2,007.21CR 0.00 2,007.21 0.00 01-202315 TWIN CITY HARDWARE I 756343 CITY HALL & PD DOORS REPAIR APBNK 11/25/2015 R 11/06/2015 4,090.00 4,090.00CR G/L ACCOUNT CK: 122871 4,090.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 4,090.00 CITY HALL & PD DOORS REPAIRED REG. CHECK 1 4,090.00 4,090.00CR 0.00 4,090.00 0.00 01-000356 ULINE I 71365877 POLICE PROPERTY ROOM ITEMS APBNK 11/25/2015 R 10/13/2015 911.43 911.43CR G/L ACCOUNT CK: 122872 911.43 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 911.43 POLICE PROPERTY ROOM ITEMS REG. CHECK 1 911.43 911.43CR 0.00 911.43 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HALANCE DISCOUNT 01-000104 UNION PACIFIC RAILROAD CO I 90057277 ROAD CROSS'G � 145TH ST-CP4 APBNK 11/25/2015 R 10/16/2015 9,129.91 9,129.91CR G/L ACCOUNT CK: 122873 9,129.91 408 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 9,129.91 ROAD CROSS'G @ 145TH ST-CP447 REG. CHECK 1 9,129.91 9,129.91CR 0.00 9,129.91 0.00 01-003242 VARITECH INDOSTRIES INC I IN060-1006164 BRINE PUMPS & DRIVES-BRINE APBNK 11/25/2015 R 11/11/2015 752.67 752.67CR G/L ACCOUNT CK: 122874 752.67 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 752.67 BRINE PUMPS & DRIVES-BRINE SYS REG. CHECK 1 752.67 752.67CR 0.00 752.67 0.00 01-220480 VERZZON WIRELESS I 9753216036 PD AZR CARDS-SQUAD LAPTOPS APBNK 11/25/2015 R 10/O1/2015 447.04 447.04CR G/L ACCOUNT CK: 122875 447.04 101 42110-01-396.09 MCD MAINTENANCE & CELLULAR 447.04 PD AIR CARDS-SQUAD LAPTOPS I 9754857887 MIFI,AIR & TOUGHBOOK SERVS- APBNK 11/25/2015 R 11/O1/2015 210.26 210.26CR G/L ACCOUNT CK: 122875 210.26 101 92210-01-321.01 CELL PHONES 210.26 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 657.30 657.30CR 0.00 657.30 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000592 VERSA-LOK I 7379180 WALL CAPS-MEADOWS PARK APBNK 11/25/2015 R 11/03/2015 17.40 17.40CR G/L ACCOUNT CK: 122876 17.40 101 45202-01-225.02 TIMBERS, FENCE, ETC. 17.40 WALL CAPS-MEADOWS PARK REG. CHECK 1 17.40 17.40CR 0.00 17.40 0.00 ---------------------------------------------------------------------------------------------------------------------------- 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04160 11/25/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE �IENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003018 WARNER'S OUTDOOR SOLUTIONS I 97673 LANDSCAPE MAINT-FALL CLEAN APBNK 11/25/2015 R 10/31/2015 9,456.25 9,456.25CR G/L ACCOUNT CK: 122877 9,456.25 101 45202-01-319.02 LANDSCAPING & FLOWER BEDS 9,456.25 LANDSCAPE MAINT-FALL CLEAN UP REG. CHECK 1 9,456.25 9,456.25CR 0.00 9,456.25 0.00 01-003849 TONY WINICK I 201511186329 8/18 SOFTBALL RAINOUT REFUN APBNK 11/25/2015 R 11/09/2015 37.00 37.00CR G/L ACCOUNT CK: 122878 37.00 101 34721.00 SOFTBALL REVENUES 37.00 8/18 SOFTBALL RAINOUT REFUND REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01-240010 XCEL ENERGY I 0010071743-0 10/15 FH REC COMPLEX IRRIGATION APBNK 11/25/2015 R 11/11/2015 126.54 126.54CR G/L ACCOUNT CK: 122879 126.59 101 45202-01-381.03 IRRIGATION 126.54 FH REC COMPLEX IRRIGATION I 0010153198-3 10/15 HWY 3 PEDESTRIAN UNDERPASS APBNK 11/25/2015 R 11/12/2015 11.34 11.34CR G/L ACCOUNT CK: 122879 11.34 101 43121-01-381.01 STREET LIGHTS 11.34 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 10/15 ERICKSON PARK TENNIS COURTS APBNK 11/25/2015 R 11/12/2015 387.03 387.03CR G/L ACCOUNT CK: 122879 387.03 101 45202-01-381.02 SOFTBALL FIELDS 387.03 ERICKSON PARK TENNIS COURTS I 0519839-2 10/15 UMORE LIGHTS & ZRRIGATION APBNK 11/25/2015 R 11/12/2015 162.88 162.88CR G/L ACCOUNT CK: 122879 162.88 101 45202-01-381.03 IRRIGATION 162.88 UMORE LIGHTS & IRRIGATION I 0678491-8 10/15 STEEPLE CENTER APBNK 11/25/2015 R 11/13/2015 370.71 370.71CR G/L ACCOUNT CK: 122879 370.71 101 45100-30-381.00 ELECTRIC OTILITIES 370.71 STEEPLE CENTER I 6395852-1 10/15 LIFT STATION #7 APBNK 11/25/2015 R 11/11/2015 49.40 49.40CR G/L ACCOUNT CK: 122879 49.40 602 49452-01-381.00 ELECTRIC OTILTTIES 49.40 LIFT STATION #7 I 6899025-5 10/15 SIGNAL LIGHTS APBNK 11/25/2015 R 11/11/2015 25.89 25.89CR G/L ACCOUNT CK: 122879 25.89 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 25.89 SIGNAL LIGHTS 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04160 11/25/2015 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 7665635-2 10/15 WELL #14 APBNK 11/25/2015 R 11/13/2015 3,436.19 3,436.19CR G/L ACCOUNT CK: 122879 3,436.19 601 49414-01-381.00 ELECTRIC UTILITIES 3,436.19 WELL #14 I 7898994-9 10/15 STREET LIGHTS APBNK 11/25/2015 R 11/11/2015 18.34 18.34CR G/L ACCOUNT CK: 122879 18.34 101 43121-01-381.01 STREET LIGHTS 18.34 STREET LIGHTS I 7947940-0 10/15 LIFT STATION #10 APBNK 11/25/2015 R 11/11/2015 16.98 16.98CR G/L ACCOUNT CK: 122879 16.98 602 49460-01-381.00 ELECTRIC UTILITIES 16.98 LIFT STATION #10 I 8037368-8 10/15 WATER TOWER #4 APBNK 11/25/2015 R 11/13/2015 124.73 124.73CR G/L ACCOUNT CK: 122879 124.73 601 49417-01-381.00 ELECTRIC UTILITIES 124.73 WATER TOWER #4 I 8807010-0 10/15 WELL #15 APBNK 11/25/2015 R 11/13/2015 1,961.60 1,961.60CR G/L ACCOUNT CK: 122879 1,961.60 601 49425-01-381.00 ELECTRIC OTILITIES 1,961.60 WELL #15 REG. CHECK 1 6,691.63 6,691.63CR 0.00 6,691.63 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-000443 XCEL ENERGY I 51-8747021-5 11/15 150W ACORN FIXTURES INSTALL APBNK 11/25/2015 R 11/11/2015 47,177.00 97,177.00CR G/L ACCOUNT CK: 122880 47,177.00 201 46300-01-525.00 BUILDING & STRUCTURE PURCHASES 47,177.00 150W ACORN FIXTURES INSTALLED REG. CHECK 1 47,177.00 97,177.00CR 0.00 97,177.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-260960 ZIEGLER INC I PC001720814 DOOR & FLANGE ASSEMSLY-LOAD APBNK 11/25/2015 R 11/12/2015 1,104.21 1,104.21CR G/L ACCOUNT CK: 122881 1,104.21 101 43100-01-221.00 EQUIPMENT PARTS 1,104.21 DOOR & FI,ANGE ASSEMBLY-LOADER REG. CHECK 1 1,104.21 1,104.21CR 0.00 1,104.21 0.00 11-25-2015 8:09 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04160 11/25/2015 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 B U T I 0 N FUND NO# FUND NAME AMOUNT --------------------------------------------------------- 101 GENERAL FUND 97,979.00CR 201 PORT AUTHORITY FUND 246,165.00CR 202 BUILDING CIP FUND 111,502.12CR 203 STREET CIP FUND 2,152.55CR 205 PARK IMPROVEMENT FUND 98,288.97CR 206 ZNSURANCE FUND 629.31CR 302 DS CIP REFUNDING-2015B 17,535.86CR 408 145TH ST PEDESTRIAN IMP 9,129.91CR 421 TH 52/CSAH 42 INTERCHANGE 18,339.22CR 601 WATER UTILITY FUND 255,607.20CR 602 SEWER UTILITY FUND 10,046.57CR 603 STORM WATER UTILITY FUND 501.18CR 604 CAPITAL INVESTMENT FUND 1.11 622 HORSESHOE LAKE L/S 153,313.SSCR 626 WELL #16 54,572.64CR 650 ARENA FUND 3,342.28CR ** TOTALS ** 1,079,104.SSCR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 1,255.87 1,255.87CR 0.00 1,255.87 0.00 REG-CHECKS 121 1,077,848.68 1,077,848.68CR 0.00 1,077,848.68 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 124 1,079,104.55 1,079,104.SSCR 0.00 1,079,104.55 0.00 ERRORS: 0 WARNINGS: 0 EV ED BY: � 11 a����