Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.l. Bills Listing
12-OB-2015 7:34 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04164 12/OS/2015 AP CHECK RUN 1 O_ 1 VENDOR SET: O1 w VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 11/15 FIRE STATION #2 APBNK 12/08/2015 R 11/23/2015 216.71 216.71CR G/L ACCOUNT CK: 122882 216.71 101 41940-01-383.00 GAS UTZLZTIES 216.71 FIRE STATION #2 REG. CHECK 1 216.71 216.71CR 0.00 216.71 0.00 01-240010 XCEL ENERGY I 6870491-2 10/15 ROSEMOUNT COMMUNITY APBNK 12/ 08/2015 R 11/24/2015 24,956.44 24,956.44CR G/L ACCOUNT CK: 122883 24,956.44 101 43121-01-381.01 STREET LIGHTS 15.05 DOWNTOWN STREET LIGHTS 101 41990-01-381.00 ELECTRIC UTILITIES 129.01 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 19. 19 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRZC UTILITIES 11.29 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 24.22 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 20.45 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 13.22 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 9,383.39 COMMONITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.34 CHIPPENDALE PARK BALL FIELD 601 99410-01-381.00 ELECTRIC UTILITIES 1,916.40 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 681.89 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 109.01 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITZES 67.53 LIFT STATION #1 101 41990-01-381.00 ELECTRIC UTILITIES 2,467.20 CITY HALL 101 43121-01-381.01 STREET LIGHTS 26. 64 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11. 68 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 218.34 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 11. 34 WINDS PARK 101 11510 NATIONAL GUARD A/R 5,920.40 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 2,537.31 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 26.13 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 668.48 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.36 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 37.31 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 11.47 DOWNTOWN LIGHT RECEPTACLES 601 49412-01-381.00 ELECTRIC UTILITIES 515.60 WELL tl12 602 49458-01-381.00 ELECTRIC UTILITIES 38.38 LIFT STATION #8 101 45202-D1-381.02 SOFTBALL FIELDS 8.52 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.15 5-FIRE & CIVIL DEFENSE SIRENS REG. CHECK 1 24,956.44 24,956.44CR 0.00 24,956.44 0.00 6.l. 12-08-2015 7:34 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04164 12/08/2015 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 12,996.09CR 201 PORT AUTHORITY FUND 11.29CR 601 WATER UTILITY FUND 2,650.34CR 602 SEWER UTILITY FUND 105.91CR 603 STORM WATER UTILITY FUND 26.13CR 650 ARENA FUND 9,383.39CR TOTALS **25,173.15CR TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECRS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 25,173.15 25,173.15CR 0.00 25,173.15 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 25,173.15 25,173.15CR 0.00 25,173.15 0.00 ERRORS: 0 WARNINGS: 0 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000463 ADVANTAGE EMBLEM & I 382945-IN 300 UNIFORM PATCHES APBNK 12/10/2015 R 11/ 16/2015 507.00 507.00CR G/L ACCOUNT CK: 122886 507.00 101 42110-01-319.02 POLICY DEVELOPMENT & TRAINING 507.00 300 UNIFORM PATCHES REG. CHECK 1 507.00 507.00CR 0.00 507.00 0.00 01-000595 ALPHA VIDEO & AUDIO INC I SVCINV16186 CABLE ROOM REPAIRS APBNK 12/10/2015 R 11/19/2015 148.00 148.00CR G/L ACCOUNT CK: 122887 198.00 101 91320-91-328.00 CABLE SUPPLY COSTS 148.00 CABLE ROOM REPAIRS REG. CHECK 1 148.00 148.00CR 0.00 198.00 0.00 01-011327 AMER PAYMENT CENTERS I 15-11929 DROP BOX RENTAL-DEC,JAN,FEB APBNK 12/ 10/2015 R 12/O1/2015 75.00 75.00CR G/L ACCOUNT CK: 122888 75.00 601 49400-01-439.00 OTHER MISCELLANEOUS CHARGES 25. 00 DROP BOX RENTAL-DEC,JAN,FEB 602 49450-01-439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-DEC,JAN,FEB 603 49500-01-439.00 OTHER MISCELLANEOUS CHARGES 25. 00 DROP BOX RENTAL-DEC,JAN,FEB REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01-002071 AMERICAN FLAGPOLE & FLAG CO I 123525 US, MINNESOTA & POW FLAGS APBNK 12/10/2015 R 12/ 01/2015 289.50 289.50CR G/L ACCOUNT CK: 122889 289.50 101 41940-01-219.00 OTHER OPERATING SUPPLIES 289.50 US, MINNESOTA & POW FLAGS REG. CHECK 1 289.50 289.SOCR 0.00 289.50 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 580662 EMPLOYM'T PHYSZCAL-K. BODSB APBNK 12/ 10/2015 R 11/OS/2015 115.00 115.00CR G/L ACCOUNT CK: 122890 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-K. BODSBERG 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 09172 12/ 10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT I 580819 EMPLOYM'T PHYSICAL-K. ANDER APBNK 12/10/2015 R 11/OS/2015 115.00 115.00CR G/L ACCOUNT CK: 122890 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-K. ANDERSON I 581337 EMPLOYM'T PHYSICAL-N. ENGEL APBNK 12/10/2015 R 11/ 09/2015 115.00 115.00CR G/L ACCOUNT CK: 122890 115.00 101 41320-31-305.01 PRE-EMPLOYMENT PHYSICALS 115.00 EMPLOYM'T PHYSICAL-N. ENGEL REG. CHECK 1 345.00 345.00CR 0.00 345.00 0.00 01-002982 BERTELSON ONE SOURCE I 0E-410068-1 MISC OFFICE SUPPLY-FINANCE APBNK 12/10/2015 R 11/24/2015 182.00 182.00CR G/L ACCOUNT CK: 122891 182.00 101 41810-01-209.00 OTHER OFFICE SOPPLIES 182.00 60 x 79 CHAIRMAT I WO-159617-1 MISC OFFICE SUPPLIES-BLD/AD APBNK 12/10/2015 R 11/ 23/2015 107.00 107.00CR G/L ACCOUNT CK: 122891 107.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 107.00 CALENDARS,FOOTREST,CERT HLDERS I WO-160020-1 MISC OFFICE SUPPLIES-BLDG APBNK 12/10/2015 R 11/24/2015 15.19 15.19CR G/L ACCOUNT CK: 122891 15. 19 101 41810-01-209.00 OTHER OFFZCE SUPPLIES 15.19 MONTHLY WALL CALENDAR I WO-160535-1 MISC OFFICE SUPPLIES-STOCK APBNK 12/10/2015 R 11/30/2015 186.01 186.O1CR G/L ACCOUNT CK: 122891 186.01 101 41810-01-209.00 OTHER OFFICE SUPPLIES 186.01 TONER,MONITOR RISERS,PADS,ETC I WO-161938-1 MISC OFFICE SOPPLIES-PW ENG APBNK 12/ 10/2015 R 12/02/2015 57.20 57.20CR G/L ACCOUNT CK: 122891 57. 20 101 41810-01-209.00 OTHER OFFICE SUPPLIES 57.20 PENS & BATTERIES Z WO-162303-1 MISC OFFICE/PAPER/EQUIP-P&R APBNK 12/10/2015 R 12/03/2015 210.72 210.72CR G/L ACCOUNT CK: 122891 210.72 101 41810-01-209.00 OTHER OFFICE SUPPLIES 124.33 BATTERIES,TAB DIVIDERS,ETC 101 41810-01-203.01 COPY PAPER 14.50 COLOR COPY PAPER 101 45100-01-209.00 OTHER OFFICE SUPPLIES 71.89 ELECTRIC STAPLER REG. CHECK 1 758.12 758.12CR 0.00 758.12 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: Ol VENDOR SEQOENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003811 BLACKFIRE CREATIVE I 1041 ADDRESS NUMBERS-GOV'T BLDGS APBNK 12/10/2015 R 12/01/2015 509.64 509.64CR G/L ACCOUNT CK: 122892 509.64 101 41940-01-223.00 BUILDING REPAIR SOPPLIES 509.64 ADDRESS NUMBERS-GOV'T BLDGS REG. CHECK 1 509.69 509.69CR 0.00 509.64 0.00 01-003858 CALATLANTIC HOMES I 201512086928 PROJ OVERPAYMENT REFD-CP449 APBNK 12/10/2015 R 11/25/2015 50,046.21 50,046.21CR G/L ACCOUNT CK: 122893 50,046.21 949 48000-01-303.00 ENGINEERING FEES 50,046.21 PROJ OVERPAYMENT REFD-CP449 REG. CHECK 1 50,046.21 50,046.21CR 0.00 50,046.21 0.00 01-030400 CARQUEST AUTO PARTS C 1596-IC-239620 BRAKE SHIELD & CORE RETURNE APBNK 12/10/2015 R 11/17/2015 78.11CR 78. 11 G/L ACCOUNT CK: 122894 78.11CR 101 43100-01-221.00 EQUIPMENT PARTS 78.11CRBRAKE SHIELD & CORE RETURNED I 1596-ID-238932 BRAKE ROTORS & PAD APBNK 12/10/2015 R 11/02/2015 110.72 110.72CR G/L ACCOUNT CK: 122899 110.72 101 43100-01-221.00 EQUIPMENT PARTS 110.72 BRAKE ROTORS & PAD I 1596-ID-238965 STARTER,SPARK PLUGS,FILTER APBNK 12/10/2015 R 11/02/2015 205.29 205.29CR G/L ACCOUNT CK: 122894 205.29 101 43100-01-221.00 EQUIPMENT PARTS 205.29 STARTER,SPARK PLUGS,FILTER I 1596-ID-239009 THICKSTER GLOVES,FITTINGS APBNK 12/10/2015 R 11/ 03/2015 119.56 119.56CR G/L ACCOUNT CK: 122894 119.56 101 43100-01-215.00 SHOP MATERIALS 94.98 THICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 24. 58 FITTINGS,QUICK DISCONNECT I 1596-ID-239094 FUEL FILTER APBNK 12/ 10/2015 R 11/04/2015 15.67 15.67CR G/L ACCOUNT CK: 122894 15. 67 101 43100-01-221.00 EQUIPMENT PARTS 15.67 FUEL FILTER I 1596-ID-239132 DRILL BITS,PRIMER APBNK 12/10/2015 R 11/OS/2015 86.29 86.29CR G/L ACCOUNT CK: 122894 86.29 101 43100-01-241.00 SMALL TOOLS 43.98 1/2" COBALT DRILL BITS 101 43100-01-215.00 SHOP MATERZALS 42.31 FARM RED OX PRIMER 12-10-2015 9:19 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04172 12/ 10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-239143 ABS SENSORS APBNK 12/10/2015 R 11/OS/2015 178.18 178.18CR G/L ACCOUNT CK: 122894 178.18 101 43100-01-221.00 EQUIPMENT PARTS 178.18 ABS SENSORS I 1596-ID-239172 COPPER PLUS SPARK PLUGS APBNK 12/10/2015 R 11/06/2015 7.52 7.52CR G/L ACCOUNT CK: 122894 7.52 101 43100-01-221.00 EQUIPMENT PARTS 7.52 COPPER PLUS SPARK PLUGS 2 1596-ID-239193 OIL FILTER APBNK 12/10/2015 R 11/06/2015 11.88 11.88CR G/L ACCOUNT CK: 122894 11.88 101 43100-01-221.00 EQUIPMENT PARTS 11.88 OIL FILTER I 1596-ID-239237 FOSION MOUNT,CONNECTOR APBNK 12/10/2015 R 11/09/2015 38. 60 38.60CR G/L ACCOUNT CK: 122894 38.60 101 43100-01-221.00 EQUIPMENT PARTS 38.60 FUSION MOUNT,CONNECTOR I 1596-ID-239308 AZR FZLTERS APBNK 12/10/2015 R 11/10/2015 31.39 31.34CR G/L ACCOUNT CK: 122894 31.34 101 43100-01-221.00 EQUIPMENT PARTS 31. 34 AIR FILTERS I 1596-ID-239335 OIL PRESS SENDER APBNK 12/ 10/2015 R 11/ 10/2015 57.19 57.19CR G/L ACCOUNT CK: 122894 57.19 101 43100-01-221.00 EQUIPMENT PARTS 57. 19 OIL PRESS SENDER I 1596-ID-239536 BRAKE ROTORS,OIL SEALS APBNK 12/10/2015 R 11/16/2015 101.56 101.56CR G/L ACCOUNT CK: 122894 101.56 101 43100-01-221.00 EQUIPMENT PARTS 101.56 BRAKE ROTORS,OIL SEALS I 1596-ID-239543 BRAKE DUST SHIELD & SHOES,E APBNK 12/10/2015 R 11/16/2015 118.79 118.74CR G/L ACCOUNT CK: 122894 118.74 101 43100-01-221.00 EQUIPMENT PARTS 118.74 BRAKE DUST SHIELD & SHOES,ETC Z 1596-ID-239565 BRAKE DUST SHIELD APBNK 12/10/2015 R 11/16/2015 92.04 92.04CR G/L ACCOUNT CK: 122894 92.04 101 43100-01-221.00 EQUIPMENT PARTS 92.04 BRAKE DUST SHIELD I 1596-ID-239592 BOOSTER CABLE CLAMPS,TERMIN APBNK 12/10/2015 R 11/17/2015 21. 49 21.49CR G/L ACCOUNT CK: 122894 21. 49 101 43100-01-221.00 EQUIPMENT PARTS 21.49 BOOSTER CABLE CLAMPS,TERMINAL I 1596-ID-239621 POWER ZNVERTER-UNIT 333 APBNK 12/10/2015 R 11/17/2015 56. 04 56.04CR G/L ACCOUNT CK: 122894 56.09 101 43100-01-221.00 EQUIPMENT PARTS 56. 04 POWER INVERTER-UNIT 333 I 1596-ID-239726 SPARK PLUGS,FUEL FILTER APBNK 12/ 10/2015 R 11/19/2015 35.06 35.06CR G/L ACCOUNT CK: 122894 35.06 101 43100-01-221.00 EQUIPMENT PARTS 35.06 SPARK PLUGS,FUEL FILTER 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: C1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-ID-239751 3 - ZGNITION COILS APBNK 12/ 10/2015 R 11/20/2015 161.97 161.97CR G/L ACCOUNT CK: 122899 161.97 101 43100-01-221.00 EQUIPMENT PARTS 161.97 3 - IGNITION COILS I 1596-ID-239755 35W COS LED WORK LIGHT APBNK 12/10/2015 R 11/20/2015 136.85 136.85CR G/L ACCOUNT CK: 122894 136.85 101 93100-01-241.00 SMALL TOOLS 136.85 35W COB LED WORK LIGHT I 1596-ID-239777 MINI-STROBE LIGHT APBNK 12/10/2015 R 11/20/2015 61. 19 61.19CR G/L ACCOUNT CK: 122894 61.19 101 43100-01-215.00 SHOP MATERIALS 61. 19 MINI-STROBE LIGHT I 1596-ID-239857 ALL WEATHER MATS,RAIN-X APBNK 12/10/2015 R 11/23/2015 59.21 59.21CR G/L ACCOUNT CK: 122894 59.21 101 43100-01-221.00 EQUIPMENT PARTS 52.79 ALL WEATHER MATS-UNIT 435 101 43100-01-215.00 SHOP MATERZALS 6.42 RAIN-X TREATMENT I 1596-ID-239858 ARCTIC BAN ANTIFREEZE APBNK 12/10/2015 R 11/23/2015 28.44 28.44CR G/L ACCOUNT CK: 122894 Z8.44 101 43100-01-213.00 LUBRICANTS & ADDITIVES 28.44 ARCTIC BAN ANTIFREEZE I 1596-ID-239892 13 WATT WORK LIGHT,I,AMP LEN APBNK 12/10/2015 R 11/24/2015 38.05 38.05CR G/L ACCOUNT CK: 122894 38.05 101 43100-01-215.00 SHOP MATERIALS 38.05 13 WATT WORK LIGHT,LAMP LENS I 1596-ID-239916 OIL FILTERS APBNK 12/10/2015 R 11/24/2015 6.60 6.60CR G/L ACCOUNT CK: 122894 6.60 101 43100-01-221.00 EQUIPMENT PARTS 6.60 OIL FILTERS I 1596-ID-239924 AIR FILTERS APBNK 12/10/2015 R 11/24/2015 45.70 45.70CR G/L ACCOUNT CK: 122894 45.70 101 43100-01-221.00 EQUIPMENT PARTS 45. 70 AIR FILTERS Z 1596-ID-239934 LIFT SUPPORTS APBNK 12/10/2015 R 11/25/2015 43.66 43.66CR G/L ACCOUNT CK: 122894 43. 66 101 43100-01-221.00 EQUIPMENT PARTS 43.66 LIFT SUPPORTS I 1596-ID-240095 STEERING SHIFT TUBE APBNK 12/10/2015 R 11/30/2015 35.66 35.66CR G/L ACCOUNT CK: 122894 35.66 101 43100-01-221.00 EQUIPMENT PARTS 35. 66 STEERING SHIFT TUBE I 1596-ID-240097 WASHER NOZZLES APBNK 12/10/2015 R 11/ 30/2015 31.83 31.83CR G/L ACCOUNT CK: 122894 31.83 101 43100-01-215.00 SHOP MATERIALS 31. 83 WASHER NOZZLES REG. CHECK 1 1,858.22 1,858.22CR 0.00 1,858.22 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04172 12/10/2015 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 SCT4154 CAT 6 CABLES-STEEPLE CENTER APBNK 12/ 10/2015 R 11/ 06/2015 210.42 210.42CR G/L ACCOUNT CK: 122897 210.92 101 45100-31-223.00 BUILDING REPAIR SUPPLIES 210.42 CAT 6 CABLES-STEEPLE CENTER I BDD1294 2 - UNIFI AP AC LONG RANGE APBNK 12/ 10/2015 R ll/09/2015 242.58 242.58CR G/L ACCOUNT CK: 122897 242.58 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 242.58 2 - UNIFI AP AC LONG RANGE I BGL2313 DRIVES & SSD APBNK 12/10/2015 R 11/ 19/2015 242.19 242.19CR G/L ACCOUNT CK: 122897 242.19 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 54.02 2 USB DRIVES-PD 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 115.80 2 SSD DRIVES-ALAN COX 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 72. 37 SSD FOR CONTROLLER-STEEPLE CTR I ZS62098 2 UNIFI AP AC OUTDOOR & SWI APBNK 12/10/2015 R 10/16/2015 1,243.26 1,243.26CR G/L ACCOUNT CK: 122897 1,243.26 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 1,243.26 2 UNIFI AP AC OUTDOOR & SWITCH I ZT25871 INTEL NUC KIT BROADWELL COR APBNK 12/ 10/2015 R 10/19/2015 279.74 279.79CR G/L ACCOUNT CK: 122897 279.74 101 45100-31-223.00 BUILDING REPAIR SOPPLIES 279.79 INTEL NUC KIT BROADWELL CORE I ZV41586 2 - UNIFI AP SINGLE UNIT APBNK 12/ 10/2015 R 10/21/2015 157.28 157.28CR G/L ACCOUNT CK: 122897 157.28 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 157.28 2 - UNIFI AP SINGLE UNIT I ZZ50509 EDGE 2 GB-STEEPLE CENTER WI APBNK 12/10/2015 R 10/29/2015 24.30 24.30CR G/L ACCOUNT CK: 122897 24.30 101 45100-31-223.00 BUILDING REPAIR SUPPLIES 24.30 EDGE 2 GB-STEEPLE CENTER WIFI REG. CHECK 1 2,399.77 2,399.77CR 0.00 2,399.77 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 5064182-00 3 DURA 10" ROUND VALVE BOXE APBNK 12/10/2015 R ll/25/2015 23.37 23.37CR G/L ACCOUNT CK: 122898 23.37 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 23. 37 3 DURA 10" ROUND VALVE BOXES REG. CHECK 1 23.37 23.37CR 0.00 23.37 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: PACKET: 04172 12/ 10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS I 201512086424 INTERNET SERVICE-ARENA APBNK 12/10/2015 R 11/20/2015 115.00 115.00CR G/L ACCOUNT CK: 122899 115.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 01-031520 CHESS INC I 1313166 NOVEMBER 2015 SAFETY PROGRA APBNK 12/10/2015 R 11/ 30/2015 1,060.00 1,060.00CR G/L ACCOUNT CK: 122900 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 01-030784 CINTAS CORPORATION #441 I 754529207 TOWEL SERVICE APBNK 12/10/2015 R 11/27/2015 95.08 95.08CR G/L ACCOUNT CK: 122901 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95. 08 TOWEL SERVICE REG. CHECK 1 95.08 95.08CR 0.00 95. 08 0.00 01-030908 CITY OF APPLE VALLEY I 5398 DISPOSAL & TEST'G OF LS DEB APBNK 12/10/2015 R 11/23/2015 561.18 561.18CR G/L ACCOUNT CK: 122902 561.18 602 49450-01-303.04 MISCELLANEOUS 561.18 DISPOSAL & TEST'G OF LS DEBRIS REG. CHECK 1 561.18 561.18CR 0.00 561.18 0.00 01-030911 CITY OF 3URNSVILLE I 2015-00000008 .S°s JPA ADMINISTRATZON FEE APBNK 12/ 10/2015 R 11/ 16/2015 984.40 984.40CR G/L ACCOUNT CK: 122903 984.40 203 49003-01-319.00 OTHER PROFESSIONAL SERVICES 984.40 .5% JPA ADMINISTRATION FEE REG. CHECK 1 984.40 984.40CR 0.00 984.40 0.00 12-10-2015 9:19 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: 01 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030956 CITY OF ROSEMOUNT I 201512076916 NOV 2015 STATE SURCHARGE APBNK 12/10/2015 R 12/O1/2015 21.55 21.SSCR G/L ACCOUNT CK: 122904 21.55 101 20810 BUILDING PERMZT SURCHARGE 18.67 11/2015 ST SURCHARGE-BLD 101 20811 BUZLDING PMT SURCHARGE-SET FEE 0.88 11/2015 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.19 11/2015 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 0.50 11/2015 ST SURCHARGE- HVAC 101 20830 PLUMBING PERMZT SURCHARGE 0.24 11/2015 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.12 11/2015 ST SURCHARGE-S/W REG. CHECK 1 21.55 21.SSCR 0.00 21.55 0.00 01-030957 CITY OF ROSEMOUNT I 201512076417 NOV 2015 CITY SHARE SAC FEE APBNK 12/10/2015 R 12/03/2015 74.55 74.SSCR G/L ACCOUNT CK: 122905 74.55 101 20815 METRO SAC FOR MWCC 74.55 NOV 2015 CITY SHARE SAC FEES REG. CHECK 1 74.55 74.SSCR 0.00 74.55 0.00 01-001623 CITY OF WEST ST PAUL I 2015-0237 VOLUNTEER COORD WAGES/EXPEN APBNK 12/ 10/2015 R 12/02/2015 1,751.52 1,751.52CR G/L ACCOUNT CK: 122906 1,751.52 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 1,751.52 VOLUNTEER COORD WAGES/EXPENSES REG. CHECK 1 1,751.52 1,751.52CR 0.00 1,751.52 0.00 01-000396 CLASSIC PROTECTIVE I 201512016343 EAST SIDE TOWER IMPROVEMENT APBNK 12/ 10/2015 R 10/29/2015 11,780.00 11,780.00CR G/L ACCOUNT CK: 122907 ll,780.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 11,780.00 EAST SIDE TOWER IMPROVEMENTS REG. CHECK 1 11,780.00 11,780.00CR 0.00 11,780.00 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04172 12/ 10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL CONSTR C I 1532122.01 STREET LIGHT REPAIRS APBNK 12/10/2015 R 11/17/2015 602.71 602.71CR G/L ACCOUNT CK: 122908 602.71 101 43121-01-403.01 STREET LIGHTS 602.71 STREET LIGHT REPAIRS I 1532123.01 STREET LIGHT REPAIRS APBNK 12/10/2015 R 11/17/2015 615.53 615.53CR G/L ACCOUNT CK: 122908 615.53 101 43121-01-403.01 STREET LIGHTS 615.53 STREET LIGHT REPAIRS I 1532247.01 REPLACE SOLAR SIGN LIGHT APBNK 12/10/2015 R 11/24/2015 967.60 967.60CR G/L ACCOUNT CK: 122908 967.60 206 49006-01-221.00 EQOIPMENT PARTS 967.60 REPLACE SOLAR SIGN LIGHT I 1532316.01 CHANGE LAMPS & WIRE REPAIR- APBNK 12/ 10/2015 R 11/19/2015 220.00 220.00CR G/L ACCOUNT CK: 122908 220.00 601 49418-01-409.00 OTHER CONTRACTED REPAIR & MAIN 220.00 CHANGE LAMPS & WIRE REPAIR-WT3 I 154199.01 LED EXT LIGHT RETROFIT-FRC APBNK 12/10/2015 R 11/17/2015 5,425.00 5,425.00CR G/L ACCOUNT CK: 122908 5,425.00 101 41940-01-439.00 OTHER MISCELLANEOUS CHARGES 5,425.00 LED EXT LIGHT RETROFIT-FRC REG. CHECK 1 7,830.84 7,830.84CR 0.00 7,830.84 0.00 01-002501 COMMERCIAL STEAM TEAM I 14289 CARPET CLEANING-PARK SHELTE APBNK 12/ 10/2015 R 11/18/2015 409.00 409.00CR G/L ACCOUNT CK: 122909 409.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 409.00 CARPET CLEANING-PARK SHELTERS REG. CHECK 1 409.00 409.00CR 0.00 409.00 0.00 01-003856 COMPASS CONSULTANTS INC I 201512076354 ROW PERMIT #9843 OVERPAYMEN APBNK 12/10/2015 R 12/ 02/2015 50.00 SO.00CR G/L ACCOUNT CK: 122910 50.00 101 34310.00 RIGHT-OF-WAY PERMITS 50. 00 ROW PERMIT #9843 OVERPAYMENT REG. CHECK 1 50. 00 SO.00CR 0.00 50.00 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031530 COMPOTER INTEGRATION TECH I 238338 MANAGED SERVER BACKUP SRV-D APBNK 12/10/2015 R 11/16/2015 1,030.00 1,030.00CR G/L ACCOUNT CK: 122911 1,030.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,030.00 MANAGED SERVER BACKUP SRV-DEC REG. CHECK 1 1,030.00 1,030.00CR 0.00 1,030.00 0.00 01-031577 CORPORATE MECHANICAL INC I 16394 GLYCOL LEAK REPR-BANQOET HA APBNK 12/10/2015 R 11/19/2015 404.94 404.44CR G/L ACCOUNT CK: 122912 409.49 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 904.44 GLYCOL LEAK REPR-BANQUET HALL I 17711 DECEMBER MAINTENANCE BILLIN APBNK 12/ 10/2015 R 12/02/2015 1,880.00 1,880.00CR G/L ACCOUNT CK: 122912 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,860.00 DECEMBER MAINTENANCE BILLING REG. CHECK 1 2,284.44 2,284.49CR 0.00 2,284.44 0.00 01-032010 CUB FOODS #31654 I 201512076418 POP & COOKIES-SOFTHALL MTG APBNK 12/10/2015 R 12/O1/2015 21. 46 21.46CR G/L ACCOUNT CK: 122913 21.46 101 45100-81-219.00 OTHER OPERATING SUPPLIES 21. 46 POP & COOKIES-SOFTBALL MTG REG. CHECK 1 21. 46 21.96CR 0.00 21. 46 0.00 01-040178 DAK COUNTY FINANCIAL SERV I 17856 CJIIN/PRO PHEONIX FEES APBNK 12/10/2015 R 9/30/2015 41,758.70 41,758.70CR G/L ACCOUNT CK: 122914 41,758.70 101 42110-01-394.03 CJIIN/PRO PHOENIX SYSTEM 41,758.70 CJIIN/PRO PHEONIX FEES REG. CHECK 1 41,758.70 41,758.70CR 0.00 41,758.70 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04172 12/ 10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040225 DAK COUNTY FINANCIAL SERV I 52-1 HEP B VACCINATION-J. SANDER APBNK 12/10/2015 R 10/23/2015 55.00 SS.00CR G/L ACCOUNT CK: 122915 55.00 101 42210-01-306.02 HEPATITIS SHOTS 55.00 HEP B VACCINATION-J. SANDERSON I 52-2 HEP B VACCINATION-J. HZRMAN APBNK 12/10/2015 R 11/ 13/2015 55.00 55.00CR G/L ACCOUNT CK: 122915 55.00 101 42210-01-306.02 HEPATITIS SHOTS 55.00 HEP B VACCINATION-J. HIRMAN REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 01-000186 DAK COUNTY SOCIAL SERVICE I 201512076419 PERMIT q4198-DAMAGE DEPOSIT APBNK 12/10/2015 R 11/25/2015 300.00 300.00CR G/L ACCOUNT CK: 122916 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4198-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 11/ 15 STREET LIGHTS APBNK 12/10/2015 R 12/ 03/2015 9,920.62 4,920.62CR G/L ACCOUNT CK: 122917 4,920.62 101 43121-01-381.01 STREET LIGHTS 4,920.62 STREET LIGHTS I 151907-3 11/15 SIREN #10 APBNK 12/10/2015 R 12/ 03/2015 5.00 S.00CR G/L ACCOUNT CK: 122917 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 183465-4 11/15 LIFT STATION #4 APBNK 12/10/2015 R 12/03/2015 729.97 729.97CR G/L ACCOUNT CK: 122917 729.97 602 49454-01-381.00 ELECTRIC UTILITIES 729.97 LIFT STATION #4 I 198781-7 11/15 LIFT STATION #5 APBNK 12/10/2015 R 12/ 03/2015 417.90 917.90CR G/L ACCOUNT CK: 122917 417.90 602 49955-01-381.00 ELECTRIC UTILITIES 417.90 LIFT STATION #5 I 200478-6 11/15 CONNEMARA PARK SHELTER/LIGH APBNK 12/10/2015 R 12/03/2015 30. 03 30.03CR G/L ACCOUNT CK: 122917 30. 03 101 45202-01-381.03 IRRIGATION 30.03 CONNEMARA PARK SHELTER/LIGHTS I 200537-9 11/15 JAYCEE PARK CONTROL BLDG APBNK 12/ 10/2015 R 11/25/2015 21. 30 21.30CR G/L ACCOUNT CK: 122917 21. 30 101 45202-01-381.03 IRRIGATION 21.30 JAYCEE PARK CONTROL BLDG 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04172 12/ 10/2015 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 200787-0 11/15 IRRIGATION PUMP/SP CONTROL APBNK 12/10/2015 R 12/ 03/2015 16.12 16.12CR G/L ACCOUNT CK: 122917 16.12 101 45202-01-381.03 IRRIGATION 16.12 IRRIGATION PUMP/SP CONTROL BLD I 200923-1 11/15 WELL #8 APBNK 12/10/2015 R 12/ 03/2015 191.82 191.82CR G/L ACCOUNT CK: 122917 191.82 601 49908-01-381.00 ELECTRIC UTILITIES 191.82 WELL #S I 200949-6 11/15 WATER TOWER #2 APBNK 12/10/2015 R 12/03/2015 158.34 158.34CR G/L ACCOUNT CK: 122917 158.34 601 49416-01-381.00 ELECTRIC UTILITIES 158.34 WATER TOWER #2 I 207973-9 11/15 JAYCEE PARK SHELTER/LIGHTS APBNK 12/10/2015 R 12/03/2015 66.51 66.S1CR G/L ACCOUNT CK: 122917 66.51 101 45202-01-381.03 IRRIGATION 66. 51 JAYCEE PARK SHELTER/LIGHTS I 208053-9 11/15 LIFT STATION #3 APBNK 12/10/2015 R 12/03/2015 357.04 357.04CR G/L ACCOUNT CK: 122917 357.04 602 49453-01-381.00 ELECTRIC UTILITIES 357.04 LIFT STATION #3 Z 211250-6 11/15 JAYCEE PARK TRAIL LIGHTS APBNK 12/10/2015 R 12/03/2015 145.46 145.46CR G/L ACCOUNT CK: 122917 145.46 101 45202-01-381.01 SKATING RINKS 145.46 JAYCEE PARK TRAIL LIGHTS I 286870-1 11/15 STORM DRAIN LIFT STATION #3 APBNK 12/10/2015 R 12/ 03/2015 955.91 955.91CR G/L ACCOUNT CK: 122917 955.91 603 49513-01-381.00 ELECTRIC UTILITIES 955.91 STORM DRAIN LIFT STATION #3 I 315729-4 11/ 15 WENSMANN POND MONITORING ST APBNK 12/10/2015 R 11/25/2015 15.06 15.06CR G/L ACCOUNT CK: 122917 15.06 603 49513-01-381.00 ELECTRIC UTILITIES 15.06 WENSMANN POND MONITORING ST'N I 332998-4 11/15 SDLS #4/LS #6 APBNK 12/10/2015 R 12/03/2015 1,315.54 1,315.59CR G/L ACCOUNT CK: 122917 1,315.54 603 49514-01-381.00 ELECTRIC UTILITIES 263.11 STORM DRAIN LIFT STATION #4 602 49956-01-381.00 ELECTRIC UTILITIES 1,052.43 LIFT STATION #6 I 356445-7 11/15 METERED TUNNEL LIGHTS APBNK 12/10/2015 R 12/ 03/2015 13.77 13.77CR G/L ACCOUNT CK: 122917 13. 77 101 43121-01-381.01 STREET LZGHTS 13.77 METERED TUNNEL LIGHTS I 377622-6 11/ 15 SIREN #13 APBNK 12/10/2015 R 11/25/2015 17. 29 17.29CR G/L ACCOUNT CK: 122917 17.29 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 17.29 SIREN #13 I 399969-0 11/15 LIFT STATION #9 APBNK 12/10/2015 R 12/03/2015 11. 90 11.90CR G/L ACCOUNT CK: 122917 ll.90 602 49457-01-381.00 ELECTRIC UTILITIES 11.90 LIFT STATION #9 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: C4172 12/ 10/2015 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 409775-4 11/15 STORM DRAIN LIFT STATION #6 APBNK 12/10/2015 R 12/03/2015 28.74 28.74CR G/L ACCOJNT CK: 122917 28.74 603 49516-01-381.00 ELECTRIC UTILITIES 28. 74 STORM DRAIN LIFT STATION #6 REG. CHECK 1 9,418.32 9,418.32CR 0.00 9,418.32 0.00 01-001897 DCR CHAMBER OF COMMERCE I 64093 2015 MEMBERSHIP/RESOURCE GU APHNK 12/10/2015 R 10/15/2015 1,000.00 1,00O.00CR G/L ACCOUNT CK: 122919 1,000.00 101 41110-01-307.02 CHAMBER OF COMMERCE DIRECTORY 1,000.00 2015 MEMBERSHIP/RESOURCE GUIDE REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 01-040825 DICK'S VALLEY SERVICE INC I 156257 IMPOUND TOWING FEE APBNK 12/10/2015 R 11/12/2015 255.00 255.00CR G/L ACCOUNT CK: 122920 255.00 101 42110-01-436.00 TOWING CHARGES 255.00 ZMPOUND TOWING FEE REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-040800 DICK'S SANITATION INC I DT0001265925 FALL CLEAN OP CHARGES APBNK 12/10/2015 R 10/31/2015 8,913.76 8,413.76CR G/L ACCOUNT CK: 122921 8,413.96 101 11500 ACCOUNTS RECEIVABLE 1,151.00 FALL CLEAN UP CHARGES 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 7,262.76 FALL CLEAN UP CHARGES REG. CHECK 1 8,413.76 8,413.76CR 0.00 8,413.76 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV115172 MONTHLY MAINTENANCE-FD COPI APBNK 12/ 10/2015 R 11/ 22/2015 111.48 111.48CR G/L ACCOUNT CK: 122922 111.48 101 41810-01-202.02 COPYING COSTS 111.48 MONTHLY MAINTENANCE-FD COPIERS REG. CHECK 1 111.48 111.48CR 0.00 111.48 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04172 12/ 10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000316 DRAIN PRO-PLUMBING INC I 94157 URINAL SNAKED-ICE ARENA APBNK 12/10/2015 R 11/30/2015 225.00 225.00CR G/L ACCOUNT CK: 122923 225.00 650 45130-01-409.00 OTHER CONTRACTED REPAIR & MAIN 225.00 URINAL SNAKED-ICE ARENA REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01-060177 FASTSIGNS 270701-IGH I 286-49297 BEST CITIES BANNERS & BOWFL APBNK 12/10/2015 R 12/O1/2015 1,116.00 1,116.00CR G/L ACCOUNT CK: 122924 1,116.00 101 41110-01-315.00 SPECIAL PROGRAMS 1,116.00 BEST CITIES BANNERS & SOWFLAGS REG. CHECK 1 1,116.00 1,116.00CR 0.00 1,116.00 0.00 01-001182 FIRE SAFETY USA INC I 83582 2 & 4 CYCLE FUEL-FD APBNK 12/10/2015 R 10/28/2015 270.00 270.00CR G/L ACCOUNT CK: 122925 270.00 101 43100-01-212.00 MOTOR FUELS 270.00 2 & 4 CYCLE FUEL-FD I 83933 10 LB ABC FIRE EXTINGUISHER APBNK 12/10/2015 R 11/09/2015 65. 00 65.00CR G/L ACCOUNT CK: 122925 65.00 101 42210-01-439.02 EXTINGUISHER 65. 00 10 LB ABC FIRE EXTINGUISHER I 83987 10 LB ABC FZRE EXT RECHARGE APBNK 12/10/2015 R 11/ 10/2015 40.00 40.00CR G/L ACCOUNT CK: 122925 40.00 101 42210-01-439.02 EXTINGUISHER 40.00 10 LB ASC FIRE EXT RECHARGE REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 01-061280 FLUEGEL LAW FIRM PA I 201512016353 PROSECUTION FEES-11/2015 APBNK 12/10/2015 R 11/30/2015 5,133.00 5,133.00CR G/L ACCOUNT CK: 122926 5,133.00 101 42110-01-304.00 LEGAL FEES 5,133.00 PROSECUTION FEES-11/2015 REG. CHECK 1 5,133.00 5,133.00CR 0.00 5,133.00 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061420 FORCE AMERICA INC I IN001-1003703 2 CABLES-UNIT 413 APBNK 12/10/2015 R 11/17/2015 47.02 47.02CR G/L ACCOUNT CK: 122927 47.02 101 43100-01-221.00 EQUIPMENT PARTS 4.02 2 CABLES-UNIT 413 REG. CHECK 1 47.02 47.02CR 0.00 47.02 0.00 01-061863 FRONTIER COMMUNICATIONS I 4527493 FS1 COPPER OVER ETHERNET TO APBNK 12/10/2015 R 11/20/2015 212.00 212.00CR G/L ACCOUNT CK: 122928 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-061865 FRONTIER I 651- 110-0041 12/15 DECEMBER PHONE SERVICE APBNK 12/ 10/2015 R 11/25/2015 2,946.07 2,446.07CR G/L ACCOUNT CK: 122929 2,446.07 101 41810-01-321.01 GENERAL PHONE COSTS 1,985.86 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 71. 43 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83. 33 COMMUNITY CENTER ARENA 601 49410-01-321.00 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 49450-01-321.00 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 2,446.07 2,496.07CR 0.00 2,446.07 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002416 FRONTIER AG & TURF I 201512076355 JD GATOR RENTAL-SEPTEMBER APBNK 12/ 10/2015 R 11/27/2015 500.00 SOO.00CR G/L ACCOUNT CK: 122931 500.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 JD GATOR RENTAL-SEPTEMBER REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-000677 GERTENS I 378980/1 SNOW PUSHERS & SCOOPS APBNK 12/10/2015 R I1/25/2015 197.85 197.85CR G/L ACCOUNT CK: 122932 197.85 101 41940-01-241.00 SMALL TOOLS 197.85 SNOW PUSHERS & SCOOPS REG. CHECK 1 197.85 197.85CR 0.00 197.85 0.00 01-003610 GIGABIT MINNESOTA I 13041202 BUSINESS INTERNET PACK-DEC APBNK 12/O1/2015 D 12/O1/2015 219.70 219.70CR G/L ACCOUNT 219.70 101 41810-01-321.01 GENERAL PHONE COSTS 219.70 BUSINESS INTERNET PACK-DEC DRAFTS 1 219.70 219.70CR 0.00 219.70 0.00 01-003852 GZUSEPPE'S I 201512016344 LIQUOR LICENSE OVERPAYMENT APBNK 12/10/2015 R 11/23/2015 800.00 BOO.00CR G/L ACCOUNT CK: 122933 800.00 101 32110.00 ALCOHOLIC BEVERAGE LICENSES 800.00 LIQUOR LZCENSE OVERPAYMENT REG. CHECK 1 800.00 SOO.00CR 0.00 800.00 0.00 01-070835 GOPHER SPORT I 9083435 RAINBOW VINYL CONES-LTS APBNK 12/ 10/2015 R 11/21/2015 75.99 75. 99CR G/L ACCOUNT CK: 122934 75. 99 650 45130-01-209.00 OTHER OFFICE SUPPLIES 75.99 RAINBOW VINYL CONES-LTS REG. CHECK 1 75.99 75.99CR 0.00 75.99 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-070880 GOPHER STATE ONE-CALL I 150193 NOVEMBER TICKET CHARGES APBNK 12/10/2015 R 11/ 30/2015 338.05 338.OSCR G/L ACCOUNT CK: 122935 338.05 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 112.69 NOVEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 112.68 NOVEMBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 112.68 NOVEMBER TICKET CHARGES REG. CHECK 1 338.05 338.OSCR 0.00 338.05 0.00 01-071900 GRITZ COMMUNICATIONS I GCRPR113 DESIGN/PRO-WIN/SPR BROCHURE APBNK 12/10/2015 R 11/21/2015 2,480.00 2,480.00CR G/L ACCOUNT CK: 122936 2,480.00 101 45100-01-349.01 BROCHURES 2,980.00 DESIGN/PRO-WIN/SPR BROCHURE REG. CHECK 1 2,480.00 2,480.00CR 0.00 2,480.00 0.00 01-002 71 HARDWOOD CREEK LUMBER INC I 10224 10(BUNDLE OF 50)-36" PINE L APBNK 12/10/2015 R 11/24/2015 200.50 200.50CR G/L ACCOUNT CK: 122937 200.50 101 43121-01-224.01 PAINT 200.50 10(BUNDLE OF 50)-36" PINE LATH REG. CHECK 1 200.50 200.SOCR 0.00 200.50 0.00 01-080458 HAWKINS INC I 3802432RI CONTAINERS DEMURRAGE APBNK 12/ 10/2015 R 11/20/2015 165.00 165.00CR G/L ACCOUNT CK: 122938 165.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 165.00 CONTAINERS DEMURRAGE REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 01-080509 HEALTHEAST MEDICAL I 15-40100 BLOOD ALCOHOL DRAW-KAUCKI APBNK 12/10/2015 R 10/22/2015 85.00 SS.00CR G/L ACCOUNT CK: 122939 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALCOHOL DRAW-KAUCKI 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04172 12/ 10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 85. 00 85.00CR 0.00 85.00 0.00 01-080905 HIGHLAND SANZTATION I 227263 NOV-GARBAGE COLLECTION APBNK 12/10/2015 R 11/23/2015 2,160.86 2,160.86CR G/L ACCOUNT CK: 122940 2,160.86 101 45100-01-384.00 REFUSAL DISPOSAL 255.20 COMMUNITY CENTER-NOV 650 45130-01-384.00 REFUSE DISPOSAL 236.06 ARENA-NOV 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 17.52 COMPOST-NOV 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 1,652.08 CONTRACT BALANCE-NOV REG. CHECK 1 2,160.86 2,160.86CR 0.00 2,160.86 0.00 01-081575 HOME DEPOT CREDZT SERVICE C 6230675 10 KEY SCHLAGE RETURNED APBNK 12/10/2015 R 12/04/2015 18.70CR 18.70 G/L ACCOUNT CK: 122941 18.70CR 101 45100-30-211.00 CLEANING SUPPLIES 18.70CR10 KEY SCHLAGE RETURNED I 7043362 COAT HANGERS, HAND SOAP,KEYS APSNK 12/ 10/2015 R 12/03/2015 44.48 44.48CR G/L ACCOUNT CK: 122941 44.48 101 45100-30-211.00 CLEANING SUPPLIES 44. 48 COAT HANGERS, HAND SOAP, KEYS-SC REG. CHECK 1 25.78 25.78CR 0.00 25.78 0.00 01-000453 J.R. 'S ADVANCED RECYCLERS I 87836 DISPOSAL OF WATER METERS APBNK 12/10/2015 R 11/OS/2015 136.15 136.15CR G/L ACCOUNT CK: 122942 136.15 601 49400-01-220.01 FOR REPLACEMENTS 136.15 DISPOSAL OF WATER METERS REG. CHECK 1 136.15 136.15CR 0.00 136.15 0.00 01-003699 JANI-KING OF MINNESOTA I MIN11150597 11/ 22/ 15 BANQUET HALL CLEAN APBNK 12/10/2015 R 11/24/2015 140.00 140.00CR G/L ACCOUNT CK: 122943 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 11/ 22/ 15 BANQUET HALL CLEANING I MIN11150598 11/24/15 BANQUET HALL CLEAN APBNK 12/10/2015 R 11/24/2015 140.00 190.00CR G/L ACCOUNT CK: 122943 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 11/ 24/ 15 BANQUET HALL CLEANZNG 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 09172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUEVCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I MIN11150599 11/15/15 BANQUET HALL CLEAN APBNK 12/ 10/2015 R 11/24/2015 140.00 140.00CR G/L ACCOUNT CK: 122943 140.00 101 45100-01-312.00 COSTODIAL SERVICES 140.00 11/ 15/15 BANQUET HALL CLEANING I MIN11150600 11/08/15 BANQUET HALL CLEAN APBNK 12/ 10/2015 R 11/ 24/2015 140.00 140.00CR G/L ACCOUNT CK: 122943 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 190.00 11/ 08/15 BANQUET HALL CLEANING REG. CHECK 1 560.00 560.00CR 0.00 560.00 0.00 01-000777 KAUFMAN ENTERPRISES INC I 13515 NOV SNOW REMOVAL-LIBRARY APBNK 12/10/2015 R 11/30/2015 1,016.75 1,016.75CR G/L ACCOUNT CK: 122944 1,016.75 101 43121-01-911.04 DAKOTA COUNTY LIBRARY 1,016.75 NOV SNOW REMOVAL-LIBRARY I 13516 NOV SNOW REMOVAL-COMM CTR APBNK 12/10/2015 R 11/30/2015 1,675.00 1,675.00CR G/L ACCOUNT CK: 122944 1,675.00 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 1,675.00 NOV SNOW REMOVAL-COMM CTR I 13522 NOV SNOW REMOVAL-STEEPLE CT APBNK 12/10/2015 R 11/30/2015 825.50 825.50CR G/L ACCOUNT CK: 122944 825.50 101 43121-01-411.02 STEEPLE CENTER SNOW REMOVAL 825.50 NOV SNOW REMOVAL-STEEPLE CTR REG. CHECK 1 3,517.25 3,517.25CR 0.00 3,517.25 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 128888 OCTOBER RETAINER FEES APBNK 12/10/2015 R 11/20/2015 3,600.00 3,600.00CR G/L ACCOUNT CK: 122945 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 OCTOBER RETAINER FEES I 128889 OCTOBER NON RETAINER FEES APBNK 12/10/2015 R 11/20/2015 6,998.20 6,998.20CR G/L ACCOUNT CK: 122945 6,998.20 408 48000-01-304.00 LEGAL FEES 166.50 145TH ST PEDESTRIAN PROJ-CP447 452 48000-01-304.00 LEGAL FEES 230.50 BACARDI AVE IMPROV/COND-CP452 452 48000-01-304.00 LEGAL FEES 159.50 BACARDI AVE IMPROV-FARRICIELLI 453 48000-01-309.00 LEGAL FEES 231.00 DANBURY WAY IMPROV-CP453 454 48000-01-304.00 LEGAL FEES 58. 80 BELLA VISTA 2ND-CP454 427 48000-01-309.00 LEGAL FEES 279.00 DUNMORE DEVELOPMENT-CP467 101 41810-01-304.00 LEGAL FEES 121.92 ADMINISTRATION 202 99002-01-529.00 BUILDING & STRUCTURE PURCHASES 49.50 PUBLIC SENIOR CENTER 101 41810-01-304.00 LEGAL FEES 5,706.48 PD EMPLOYEE MATTER 12- 10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04172 12/10/2015 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 10,598.20 10,598.20CR 0.00 10,598.20 0.00 01-000793 KENNEDY & GRAVEN CHARTERED I 201512016345 2015A GO UTILITY REV BONDS APBNK 12/10/2015 R 11/30/2015 4,500.00 4,SOO.00CR G/L ACCOUNT CK: 122946 4,500.00 626 48000-01-319.00 OTHER PROFESSIONAL SERVICES 4,500.00 2015A GO UTILITY REV BONDS I 201512016346 2015B GO CAP IMPROV REFD'G APBNK 12/10/2015 R 11/30/2015 4,500.00 4, SOO.00CR G/L ACCOUNT CK: 122946 9,500.00 302 47000-01-319.00 OTNER PROFESSIONAL SERVICES 4,500.00 2015B GO CAP IMPROV REFD'G BDS REG. CHECK 1 9,000.00 9,00O.00CR 0.00 9,000.00 0.00 01-003010 KJ WALK INC I 201512076420 PROJ OVERPAYMENT REFD-CP460 APBNK 12/10/2015 R 11/25/2015 1,343.20 1,343.20CR G/L ACCOUNT CK: 122947 1,343.20 420 48000-01-303.00 ENGINEERING FEES 1,343.20 PROJ OVERPAYMENT REFD-CP460 REG. CHECK 1 1,343.20 1,393.20CR 0.00 1,343.20 0.00 01-111225 KLM ENGINEERING INC C 5817-1 INV #5817 LABOR FEE REDUCED APBNK 12/10/2015 R 10/22/2015 2,156.00CR 2,156.00 G/L ACCOUNT CK: 122948 2,156.00CR 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 2,156.00CRINV #5817 LABOR FEE REDUCED I 5846 MODIFICATION INSPECTION-WT APBNK 12/10/2015 R 11/13/2015 3,350.00 3,350.00CR G/L ACCOUNT CK: 122948 3,350.00 601 49400-01-319.07 ANTENNA EXPENSES 3,350.00 MODIFICATION INSPECTION-WT 1 I 5863 RECONDITION OF WT 3-FINAL P APBNK 12/10/2015 R 12/03/2015 4,146.50 4,146.SOCR G/L ACCOUNT CK: 122948 4,146.50 601 49418-01-319.00 OTHER PROFESSIONAL SERVICES 4,146.50 RECONDITION OF WT 3-FINAL PYMT REG. CHECK 1 5,340.50 5,340.SOCR 0.00 5,340.50 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04172 12/ 10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002480 LANDRUM DOBBINS, LLC I 2409 INVESTIGATION LEGAL SERVICE APBNK 12/10/2015 R 12/O1/2015 2,905.00 2,905.00CR G/L ACCOUNT CK: 122949 2,905.00 101 42110-01-304.00 LEGAL FEES 2,905.00 INVESTIGATION LEGAL SERVICES REG. CHECK 1 2,905.00 2,905.00CR 0.00 2,905.00 0.00 01-003011 LAS TORTILLAS I 201512016347 EMPLOYEE APPRECIATION LUNCH APBNK 12/10/2015 R 11/23/2015 960.00 960.00CR G/L ACCOUNT CK: 122950 960.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 960.00 EMPLOYEE APPRECIATION LUNCHEON REG. CHECK 1 960.00 960.00CR 0.00 960.00 0.00 01-002685 LEAGUE OF MN CITIES I 223455 2015 REGIONAL MEETING APBNK 12/10/2015 R 11/10/2015 40.00 40.00CR G/L ACCOUNT CK: 122951 40.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 40.00 2015 REGIONAL MEETING REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01-120513 LEAGUE-MN CITIES INS TRST I 201512086425 WORK COMP TREATMENT APBNK 12/10/2015 R 11/ 30/2015 337.72 33"7.72CR G/L ACCOUNT CK: 122952 337.72 206 49006-01-305.00 MEDICAL & DENTAL FEES 337.72 Z. EICHTEN-CLAIM #C0040633 REG. CHECK 1 337.72 337.72CR 0.00 337.72 0.00 01-001729 LENNAR CORPORATZON Z 201512076921 PROJ OVERPYMT REFD-CP448/45 APBNK 12/10/2015 R 11/25/2015 6,779.92 6,779.92CR G/L ACCOUNT CK: 122953 6,779.92 448 48000-01-303.00 ENGZNEERING FEES 4,607.42 PROJ OVERPAYMENT REFD-CP498 451 48000-01-303.00 ENGINEERING FEES 2,172.50 PROJ OVERPAYMENT REFD-CP451 REG. CHECK 1 6,779.92 6,779.92CR 0.00 6,779.92 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04172 12/ 10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT 01-003805 LEO A DALY I 023-10227-000-3 PROF SVCS-ICE RINK ASSESSME APBNK 12/10/2015 R 10/23/2015 1,527.50 1,527.SOCR G/L ACCOUNT CK: 122954 1,527.50 101 9ll10-01-598.00 COONCIL DESIGNATED 1,527.50 PROF SVCS-ICE RINK ASSESSMENT I 023-10227-000-4 PROF SVCS-ICE RINK ASSESSME APBNK 12/10/2015 R 11/20/2015 622.50 622.SOCR G/L ACCOUNT CK: 122954 622.50 101 4ll10-01-598.00 COUNCIL DESIGNATED 622.50 PROF SVCS-ICE RINK ASSESSMENT REG. CHECK 1 2,150.00 2,150.00CR 0.00 2,150.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 40939 APS & MCD SUPPORT PD/FD APBNK 12/10/2015 R 10/31/2015 1,828.00 1,828.00CR G/L ACCOUNT CK: 122955 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 SUPPORT FD I 40989 BCA-CJDN CONNECTION APBNK 12/ 10/2015 R 10/31/2015 961.25 461.25CR G/L ACCOUNT CK: 122955 461.25 101 42110-01-396.02 CJDN CONNECTION CHARGES 461.25 BCA-CJDN CONNECTION REG. CHECK 1 2,289.25 2,289.25CR 0.00 2,289.25 0.00 01-130107 MACQOEEN EQUIPMENT INC I 2160359 CYLINDER & FITTINGS-TRACKLE APBNK 12/10/2015 R 11/ 30/2015 476.98 476.98CR G/L ACCOUNT CK: 122956 476.98 101 43100-01-221.00 EQUIPMENT PARTS 976.98 CYLINDER & FITTINGS-TRACKLESS REG. CHECK 1 476.98 476.98CR 0.00 476.98 0.00 01-003535 MANSFIELD OIL COMPANY I 972075 2800 GALLONS UNLEADED FUEL APBNK 12/10/2015 R 11/23/2015 7,523.07 7,523.07CR G/L ACCOUNT CK: 122957 7,523.07 101 43100-01-212.00 MOTOR FUELS 7,523.07 2800 GALLONS UNLEADED FUEL I 972079 1998 GALLONS DIESEL FUEL APBNK 12/10/2015 R 11/ 23/2015 5,969.30 5,969. 30CR G/L ACCOUNT CK: 122957 5,964.30 101 43100-01-212.00 MOTOR FUELS 5,964.30 1998 GALLONS DIESEL FUEL 12- 10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04172 12/ 10/2015 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 974844 170 GALLONS UNLEADED FUEL APBNK 12/ 10/2015 R 11/23/207.5 282.24 282.24CR G/L ACCOUNT CK: 122957 282.24 101 43100-01-212.00 MOTOR FOELS 282.24 170 GALLONS UNLEADED FUEL REG. CHECK 1 13,769.61 13,769.61CR 0.00 13,769.61 0.00 01-130575 MCNAMARA CONTRACTING INC I 3968 11. 73 TONS ASPHALT APBNK 12/10/2015 R 11/30/2015 667.60 667.60CR G/L ACCOUNT CK: 122958 667.60 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 262.20 4.60 TONS ASPHALT 101 43121-01-231.00 BITUMINOOS PATCHING MATERIALS 291.27 5.11 TONS ASPAHLT 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 114.13 2.02 TONS ASPHALT REG. CHECK 1 667.60 667.60CR 0.00 667.60 0.00 01-001863 MEDICINE LAKE TOURS I 201512086426 A GRAND CHRISTMAS TRIP 12/1 APBNK 12/10/2015 R 12/03/2015 536.00 536.00CR G/L ACCOUNT CK: 122959 536.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 536.00 A GRAND CHRISTMAS TRIP 12/17 REG. CHECK 1 536.00 536.00CR 0.00 536.00 0.00 01-130725 MENARDS-APPLE VALLEY I 86060 GOV' T BLDG MAINTENANCE ITEM APBNK 12/10/2015 R 11/19/2015 173.74 173.74CR G/L ACCOUNT CK: 122960 173.74 101 41990-01-223.00 BUILDING REPAIR SUPPLIES 173.74 GOV'T BLDG MAINTENANCE ITEMS I 86397 TARP,STRAPS & ASPHALT GLOVE APBNK 12/ 10/2015 R 11/24/2015 89.60 89.60CR G/L ACCOUNT CK: 122960 89. 60 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 59.62 TARP & TARP STRAPS 101 43121-01-241.00 SMALL TOOLS 29.98 ASPHALT GLOVES I 86473 3 - 3/4" PLYWOOD APBNK 12/ 10/2015 R 11/25/2015 80.99 80.94CR G/L ACCOUNT CK: 122960 8•94 101 41990-01-223.00 BUILDING REPAIR SUPPLIES 80.94 3 - 3/ 4" PLYWOOD I 86863 PALLET RACKING SUPPORT LUMB APBNK 12/10/2015 R 12/02/2015 19.14 19. 14CR G/L ACCOUNT CK: 122960 19.14 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 19.14 PALLET RACKING SUPPORT LUMBER 12-10-2015 9:14 AM A/P PAYMENT REGZSTER PAGE: 24 PACKET: 04172 12/10/2015 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 86938 CUSHIONS,MATS, HOSE,SAW HORS APBNK 12/10/2015 R 12/03/2015 105.94 105.94CR G/L ACCOUNT CK: 122960 105.94 101 43100-01-221.00 EQUIPMENT PARTS 49.97 SEAT CUSNIONS & FLOOR MATS 101 45202-01-241.00 SMALL TOOLS 55.97 HOSE WHZP & SAW HORSES I 87003 HAMMERS,WHIP HOSE & LUMHER APBNK 12/10/2015 R 12/04/2015 45.64 95.64CR G/L ACCOUNT CK: 122960 45.64 101 45100-01-241.00 SMALL TOOLS 35.95 HAMMERS & WHIP HOSE 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 9.69 CONSTRUCTION LUMBER REG. CHECK 1 515.00 S15.00CR 0.00 515.00 0.00 01-130950 METRO AREA MGMT ASSN I 1993 MAMA LUNCHEON MTG-WEISENSEL APBNK 12/10/2015 R 11/18/2015 20.00 20.00CR G/L ACCOUNT CK: 122961 20. 00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 20. 00 MAMA LUNCHEON MTG-WEISENSEL REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01-130975 METRO COUNCIL ENV SERV I 1050189 WASTEWATER SERVICE-JANUARY APBNK 12/10/2015 R 12/02/2015 98,783.12 98,783.12CR G/L ACCOUNT CK: 122962 98,783.12 602 15510 PREPAID METRO SEWER CHARGES 98,783.12 WASTEWATER SERVICE-JANUARY REG. CHECK 1 98,783.12 98,783.12CR 0.00 98,783.12 0.00 01-131025 METRO COUNCIL ENV SERV I 201512076422 NOVEMBER 2015 SAC FEES APBNK 12/ 10/2015 R 12/03/2015 9,840.60 9,890.60CR G/L ACCOUNT CK: 122963 9,840.60 101 20815 METRO SAC FOR MWCC 7,380.45 NOVEMBER 2015 SAC FEES 101 11507 SUNDAE SAC SPECIAL ASSESSMENT 2,460.15 NOVEMBER 2015 SAC FEES REG. CHECK 1 9,840.60 9,840.60CR 0.00 9,840.60 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003768 MID CITY SERVICES I 32208 1ST DEC DEL-FIRE STATION #1 APBNK 12/10/2015 R 12/03/2015 20.00 20.00CR G/L ACCOUNT CK: 122964 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST DEC DEL-FZRE STATION #1 I 32209 15T DEC DEL-PW OFFICE BLDG APBNK 12/10/2015 R 12/03/2015 36. 00 36.00CR G/L ACCOUNT CK: 122964 36. 00 101 41940-01-319.10 FLOOR MATS 36.00 1ST DEC DEL-PW OFFICE BLDG I 32210 1ST DEC DEL-MAINTENANCE APBNK 12/10/2015 R 12/03/2015 9.00 9.00CR G/L ACCOUNT CK: 122964 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST DEC DEL-MAINTENANCE I 32211 1ST DEC DEL-CARPENTER SHOP APBNK 12/10/2015 R 12/03/2015 9.00 9.00CR G/L ACCOUNT CK: 122964 9.00 101 41940-01-319.10 FLOOR MATS 9.00 1ST DEC DEL-CARPENTER SHOP I 32212 1ST DEC DEL-POLICE APBNX 12/ 10/2015 R 12/03/2015 27.50 27.50CR G/L ACCOUNT CK: 122964 27.50 101 41940-01-319.10 FLOOR MATS 27.50 1ST DEC DEL-POLICE I 32213 1ST DEC DEL-CITY HALL APBNK 12/ 10/2015 R 12/03/2015 43.50 43.50CR G/L ACCOUNT CK: 122964 43. 50 101 41940-01-319.10 FLOOR MATS 43.50 1ST DEC DEL-CITY HALL I 32214 1ST DEC DEL-P& R APBNK 12/ 10/2015 R 12/03/2015 60.00 60.00CR G/L ACCOUNT CK: 122964 60.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 20.00 1ST DEC DEL-P&R 650 45130-01-901.00 CONTRACTED BUILDING REPAIRS 40. 00 1ST DEC DEL-P& R I 32215 1ST DEC DEL-FZRE STATION #2 APBNK 12/10/2015 R 12/03/2015 20.00 20.00CR G/L ACCOUNT CK: 122964 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST DEC DEL-FIRE STATION #2 I 34160 2ND NOV DEL-FIRE STATION #1 APBNK 12/10/2015 R 11/19/2015 20.00 20.00CR G/L ACCOUNT CK: 122964 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND NOV DEL-FIRE STATION #1 I 34161 2ND NOV DEL-PW OFFICE BLDG APBNK 12/10/2015 R 11/ 19/2015 36.00 36.00CR G/L ACCOUNT CK: 122964 36.00 101 41940-01-319.10 FLOOR MATS 36. 00 2ND NOV DEL-PW OFFICE BLDG I 34162 2ND NOV DEL-MAINTENANCE APBNK 12/10/2015 R 11/19/2015 9.00 9.00CR G/L ACCOUNT CK: 122964 9.00 101 41990-01-319.10 FLOOR MATS 9.00 2ND NOV DEL-MAINTENANCE I 34163 2ND NOV DEL-POLICE APBNK 12/10/2015 R 11/19/2015 27.50 27.50CR G/L ACCOUNT CK: 122964 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND NOV DEL-POLICE 12- 10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04172 12/ 10/2015 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 34169 2ND NOV DEL-CITY HALL APBNK 12/10/2015 R 11/19/2015 43. 50 43.SOCR G/L ACCOUNT CK: 122964 43.50 101 41940-01-319.10 FLOOR MATS 93.50 2ND NOV DEL-CITY HALL I 34165 2ND NOV DEL-CARPENTER SHOP APBNK 12/ 10/2015 R 11/19/2015 9.00 9.00CR G/L ACCOUNT CK: 122964 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND NOV DEL-CARPENTER SHOP I 34166 2ND NOV DEL-P&R APSNK 12/10/2015 R 11/19/2015 75.00 75.00CR G/L ACCOUNT CK: 122964 75.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 25.00 2ND NOV DEL-P& R 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 50. 00 2ND NOV DEL-P&R I 34167 2ND NOV DEL-FIRE STATION #2 APBNK 12/10/2015 R 11/19/2015 20.00 20.00CR G/L ACCOUNT CK: 122964 20.00 101 41940-01-319.10 FLOOR MATS 20. 00 2ND NOV DEL-FIRE STATION #2 REG. CHECK 1 465.00 465.00CR 0.00 965.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 183198176 WELDING GLOVES AND CYLZNDER APBNK 12/ 10/2015 R 11/20/2015 337.40 337.40CR G/L ACCOUNT CK: 122966 337.40 101 43100-01-215.00 SHOP MATERIALS 337.40 WELDING GLOVES AND CYLINDERS REG. CHECK 1 337.40 337.40CR 0.00 337.40 0.00 01-000361 MITY-LITE INC I 16048 FURNITURE FOR STEEPLE CENTE APBNK 12/10/2015 R 11/12/2015 9,116.60 9,116.60CR G/L ACCOUNT CK: 122967 9,116.60 202 49002-01-529.00 BUZLDING & STRUCTURE PORCHASES 9,116.60 FURNITURE FOR STEEPLE CENTER REG. CHECK 1 9,116.60 9,116.60CR 0.00 9,116.60 0.00 01-133185 MN CHIEFS OF POLICE ASN I 4683 LEADERSHIP ACADEMY-RISVOLD APBNK 12/ 10/2015 R 11/19/2015 415.00 415.00CR G/L ACCOUNT CK: 122968 415.00 101 42110-01-437.05 SUPERVISION 415.00 LEADERSHIP ACADEMY-RISVOLD REG. CHECK 1 915.00 415.00CR 0.00 415.00 0.00 12- 10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003608 MN DEPT OF HEALTH I 201512016398 2016 KITCHEN LIC-STEEPLE CT APBNK 12/10/2015 R 11/ 23/2015 305.00 305.00CR G/L ACCOUNT CK: 122969 305.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 305.00 2016 KITCHEN LIC-STEEPLE CTR REG. CHECK 1 305.00 305.00CR 0.00 305.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I CONF #23652037145 NOV 2015 STATE SURCHARGE APBNK 12/10/2015 R 12/O1/2015 1,052.50 1,052.SOCR G/L ACCOUNT CK: 122970 1,052.50 101 20810 BUILDING PERMIT SURCHARGE 914.83 11/2015 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 43.12 11/2015 ST SURCHARGE-BLD: SET 101 20820 ELECTRICAL PERMZT SURCHARGE 55. 86 ll/2015 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 24. 50 11/2015 ST SURCHARGE- HVAC 101 20830 PLUMBING PERMIT SURCHARGE 11.76 11/2015 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 5.88 11/2015 ST SURCHARGE-S/W 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 3.45CRRETAIN MINIMUM REG. CHECK 1 1,052.50 1,052.SOCR 0.00 1,052.50 0.00 01-136955 MN ELEVATOR INC I 645154 DECEMBER ELEVATOR SERVICE APBNK 12/10/2015 R 12/O1/2015 150.31 150.31CR G/L ACCOUNT CK: 122971 150.31 101 41940-01-319.01 ELEVATOR MAINTENANCE 150.31 DECEMBER ELEVATOR SERVICE REG. CHECK 1 150.31 150.31CR 0.00 150.31 0.00 01-003522 MULTI-SERVICES INC I 106430 DECEMBER CLEANING SERVICE APBNK 12/10/2015 R 12/O1/2015 3,966.00 3,966.00CR G/L ACCOUNT CK: 122972 3,966.00 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 475.92 DECEMBER CLEANING SRV-FS #1 101 41940-01-319.07 JANITORIAL SERV-FIRE STATIONS 356.94 DECEMBER CLEANING SRV-FS #2 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 912.18 DECEMBER CLEANING SRV-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,220.96 DECEMBER CLEANING SRV-CH REG. CHECK 1 3,966.00 3,966.00CR 0.00 3,966.00 0.00 12-10-2015 9:19 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 09172 12/ 10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003853 MVNA I 30649 BIOMETRIC TESTING APBNK 12/10/2015 R 11/20/2015 1,582.50 1,582.SOCR G/L ACCOUNT CK: 122973 1,582.50 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 1,582.50 BIOMETRIC TESTING REG. CHECK 1 1,582.50 1,582.SOCR 0.00 1,582.50 0.00 01-141542 NORTHERN SAFETY TECH I 40037 DUMP TRUCK STROBE LIGHTS APBNK 12/10/2015 R 11/19/2015 141.40 191.40CR G/L ACCOUNT CK: 122974 141.40 101 43100-01-221.00 EQUIPMENT PARTS 141.40 DUMP TRUCK STROBE LIGHTS REG. CHECK 1 141.40 141. 40CR 0.00 191.40 0.00 01-003859 OUTDOOR LIGNTING PERSPECTIV I 1639 HOLIDAY TREE LIGHTING APBNK 12/ 10/2015 R 11/24/2015 5,475.00 5,475.00CR G/L ACCOUNT CK: 122975 5,475.00 101 43121-01-224.04 HOLIDAY DECORATIONS 5,475.00 HOLIDAY TREE LIGHTING REG. CHECK 1 5,475.00 5,975.00CR 0.00 5,475.00 0.00 01-000859 PARK SUPPLY OF AMERICA I 63865600 SINK CERAMIC CARTRIDGES-FS APBNK 12/10/2015 R 10/29/2015 38. 65 38.65CR G/L ACCOUNT CK: 122976 38. 65 101 41940-01-223.00 BOILDING REPAIR SUPPLIES 38.65 SINK CERAMIC CARTRIDGES-FS #2 REG. CHECK 1 38.65 38.65CR 0.00 38.65 0.00 01-000915 POSITIVE ID ZNC I 13802 1 POLZCE ID CARD APBNK 12/10/2015 R 11/19/2015 20.15 20.15CR G/L ACCOUNT CK: 122977 20.15 101 42110-01-209.00 OTHER OFFICE SUPPLIES 20.15 1 POLICE ZD CARD REG. CHECK 1 20.15 20.15CR 0.00 20.15 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0 DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180060 R & R SPECIALTIES OF WI I 58425-IN 77" ICE BLADE GRIND APBNK 12/10/2015 R 11/ 13/2015 34. 50 39.SOCR G/L ACCOUNT CK: 122978 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND REG. CHECK 1 34.50 34.SOCR 0.00 34.50 0.00 01-003855 RAPP CHIROPRATIC I 212 MASSAGE WELLNESS EVENT APBNx 12/10/2015 R 11/24/2015 400.00 400.00CR G/L ACCOUNT CK: 122979 400.00 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 400.00 MASSAGE WELLNESS EVENT REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01-000904 RDO EQUIPMENT CO I P02379 WHEEL SENSOR APBNK 12/ 10/2015 R 12/O1/2015 456.44 456.44CR G/L ACCOUNT CK: 122980 456.44 101 93100-01-221.00 EQUIPMENT PARTS 456.49 WHEEL SENSOR REG. CHECK 1 456.44 456.49CR 0.00 456.94 0.00 01-180675 RENT 'N' SAVE I 41150 OCT PORTABLE TOILET RENTALS APBNK 12/10/2015 R 10/31/2015 1,885.48 1,885.48CR G/L ACCOUNT CK: 122981 1,885.48 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,885.48 OCT PORTABLE TOILET RENTALS REG. CHECK 1 1,885.48 1,885.48CR 0.00 1,885.48 0.00 01-002702 RESOURCE RECOVERY TECHNOLOG I 72423 COUCH DISPOSAL APBNK 12/10/2015 R 11/30/2015 17.55 17.55CR G/L ACCOUNT CK: 122982 17. 55 101 43121-01-384.02 ROADSIDE GARBAGE 17.55 COUCH DISPOSAL REG. CHECK 1 17.55 17.SSCR 0.00 17.55 0.00 12- 10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003350 RICOH USA INC I 27837631 COPIER LEASE-PD APBNK 12/ 10/2015 R 12/03/2015 255.00 255.00CR G/L ACCOUNT CK: 122983 255.00 101 41810-01-580.00 OTHER EQUIPMENT 255.00 POLICE LEASE MPCSSOlA REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 01-003283 RIVERTOWN MULTIMEDIA I 2233550 ORD 2015-08 PUB TOBACCO APBNK 12/10/2015 R 11/ 12/2015 29.93 29.93CR G/L ACCOUNT CK: 122984 29.93 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 29.93 ORD 2015-OS PUB TOBACCO I 2234523 PHN:BARTHEL ADD PREL/FIN PL APBNK 12/10/2015 R 11/12/2015 76.95 76.95CR G/L ACCOONT CK: 122984 76. 95 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 76. 95 PHN:BARTHEL ADD PREL/FIN PLAT I 2234535 PHN:DANNER MIN EX PERMIT APBNK 12/10/2015 R 11/12/2015 42.75 92.75CR G/L ACCOUNT CK: 122984 42.75 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 92.75 PHN:DANNER MIN EX PERMIT I 2234564 PHN:INTERIM USE PERMIT APBNK 12/ 10/2015 R 11/ 12/2015 123.98 123.98CR G/L ACCOUNT CK: 122989 123.98 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 123.98 PHN:INTERIM USE PERMIT I 2234567 PHN:MIN EXT PERMIT RENEWAL APBNK 12/10/2015 R 11/12/2015 111.15 111.15CR G/L ACCOUNT CK: 122984 111.15 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 111.15 PHN:MIN EXT PERMIT RENEWAL I 2234577 PHN:SKB ZONZNG AMENDMENT APBNK 12/10/2015 R 11/12/2015 64.13 64.13CR G/L ACCOUNT CK: 122984 64. 13 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 64.13 PHN:SKB ZONING AMENDMENT I 2239919 ORD 2015-09 PUB FALSE ALARM APBNK 12/10/2015 R 11/26/2015 25.65 25.65CR G/L ACCOUNT CK: 122984 25. 65 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 25.65 ORD 2015-09 PUB FALSE ALARMS I 2240712 ORD B-250 AMENDMENT APBNK 12/10/2015 R 11/26/2015 72.68 72.68CR G/L ACCOUNT CK: 122984 72.68 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 72.68 ORD B-250 AMENDMENT REG. CHECK 1 547.22 547.22CR 0.00 547.22 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04172 12/ 10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM N0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3623 MCFOA REGION IV MEETING APBNK 12/10/2015 R 12/O1/2015 15.00 15.00CR G/L ACCOUNT CK: 122985 15. 00 101 41320-01-433.03 MCFOA DUES 15. 00 MCFOA REGION IV MEETING REG. CHECK 1 15. 00 15.00CR 0.00 15.00 0.00 01-181692 ROSEMOUNT FLORAL I 1624 FLORAL DELIVERY-D CORRIGAN APBNK 12/10/2015 R 11/30/2015 59.50 59.SOCR G/L ACCOUNT CK: 122986 59.50 101 41110-01-599.03 COMMEMORATIONS 59. 50 FLORAL DELIVERY-D CORRIGAN REG. CHECK 1 59.50 59.SOCR 0.00 59.50 0.00 01-181805 ROSEMOUNT SAW & TOOL I 212986 2 FUEL FILTERS APBNK 12/10/2015 R 12/02/2015 10.20 10.20CR G/L ACCOUNT CK: 122987 10.20 101 43100-01-221.00 EQUIPMENT PARTS 10.20 2 FUEL FILTERS REG. CHECK 1 10.20 10.20CR 0.00 10.20 0.00 01-182485 RYAN CONTRACTZNG INC I 201512016349 PEDESTRIAN RAMP IMPROV-ENG APBNK 12/10/2015 R 11/05/2015 86,056.00 86,056.00CR G/L ACCOUNT CK: 122988 86,056.00 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 86,056.00 PEDESTRIAN RAMP IMPROV-ENG 182 I 201512016350 BACARDI AVE PED BRIDGE-CP45 APBNK 12/10/2015 R 11/13/2015 13,951.75 13,951.75CR G/L ACCOUNT CK: 122988 13,951.75 452 48000-01-530.00 ZMPROVEMENTS OTHER THAN BLDGS 13,951.75 BACARDI AVE PED BRIDGE-CP452 Z 201512016351 BACARDI AVE IMPROV-CP452 APBNK 12/10/2015 R 11/11/2015 157,692.89 157, 692.89CR G/L ACCOUNT CK: 122988 157, 692.89 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 157,692.89 BACARDI AVE IMPROV-CP452 REG. CHECK 1 257,700.64 257,700.64CR 0.00 257,700.64 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-190095 SAM'S CLUB I 7513 4738 2015 B'FAST W/SANTA SUPPLIES APBNK 12/10/2015 R 12/04/2015 157.32 157.32CR G/L ACCOUNT CK: 122989 157.32 101 45100-93-219.00 OTHER OPERATING SUPPLIES 157.32 B'FAST W/SANTA SUPPLIES REG. CHECK 1 157.32 157.32CR 0.00 157.32 0.00 01-001086 SELECT ACCOUNT I 1126456 PARTICIPANT FEES 11/1-11/30 APHNK 12/ 10/2015 R 11/12/2015 156.53 156.53CR G/L ACCOONT CK: 122990 156.53 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 156.53 PARTICZPANT FEES 11/1-11/30/15 REG. CHECK 1 156.53 156.53CR 0.00 156.53 0.00 01-190580 SENTRY SYSTEMS INC I 709230 FS #1 MONITORING-DEC,JAN,FE APBNK 12/10/2015 R 12/O1/2015 81.30 81.30CR G/L ACCOUNT CK: 122991 81. 30 101 42210-01-313.04 SECURITY CONTRACT 81.30 FS #1 MONITORING-DEC,JAN,FEB REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 01-190830 SHAMROCK ANIMAL HOSPITAL I 375508 DOG BOARDZNG & CARE SERVICE APBNK 12/10/2015 R 11/ 28/2015 383.25 383.25CR G/L ACCOUNT CK: 122992 383.25 101 42110-01-316.01 IMPOUND & CARE FEES 383.25 DOG BOARDING & CARE SERVICE REG. CHECK 1 383.25 383.25CR 0.00 383.25 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 14980 45.08 TONS 3/9" CRUSHED LIM APBNK 12/10/2015 R 10/31/2015 351.62 351.62CR G/L ACCOUNT CK: 122993 351.62 101 43121-01-232.00 CRUSHED ROCK 351.62 45.08 TONS 3/4" CRUSHED LIME REG. CHECK 1 351.62 351.62CR 0.00 351.62 0.00 12-10-2015 9:14 AM A/P PAYMENT REGZSTER PAGE: 33 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000543 SPRINT I 160673318-168 CELLULAR SRV-10/13 THRU 11/ APBNK 12/10/2015 R ll/16/2015 226.60 226.60CR G/L ACCOUNT CK: 122994 226.60 101 42110-01-321.01 CELL PHONES 226.60 CELLULAR SRV-10/13 THRU 11/12 REG. CHECK 1 226.60 226.60CR 0.00 226.60 0.00 01-003851 STONEBRIDGE CONSTRUCTION IN I ROS120415 LANDSCAPING AT STEEPLE CENT APBNK 12/10/2015 R 12/04/2015 17,884.00 17,884.00CR G/L ACCOUNT CK: 122995 17,884.00 202 24927 F/B ASSIGNED FOR S/C LANDSCAPN 17,884.00 LANDSCAPING AT STEEPLE CENTER REG. CHECK 1 17,884.00 17,884.00CR 0.00 17,889.00 0.00 01-000790 THE FIRST IMPRESSION GROUP I 65393 2015 WINTER/SPRING NEWSLETT APBNK 12/10/2015 R 11/27/2015 2,675.00 2,675.00CR G/L ACCO NT CK: 122996 2,675.00 101 41110-01-307.01 NEWSLETTER 2,675.00 2015 WINTER/SPRING NEWSLETTER REG. CHECK 1 2,675.00 2,675.00CR 0.00 2,675.00 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3002249994 ELEVATOR SVS 12/O1/15-02/29 APBNK 12/ 10/2015 R 12/O1/2015 407.76 407.76CR G/L ACCOUNT CK: 122997 407.76 101 45100-01-409.00 CONTRACTED MACH & EQUIP R & M 101.94 ELEVATOR SVS 12/O1/15-02/29/16 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 203.88 ELEVATOR SVS 12/O1/15-02/29/16 101 11510 NATIONAL GUARD A/R 101.94 ELEVATOR SVS 12/O1/15-02/29/16 REG. CHECK 1 407.76 407.76CR 0.00 907.76 0.00 01-201538 TOTAL SOURCE INC I 12807 44M - WATER BILLS APBNK 12/ 10/2015 R 11/ 16/2015 1,424.56 1,424.56CR G/L ACCOUNT CK: 122998 1,424.56 601 49400-01-203.00 PRINTED FORMS & PAPER 474.85 44M - WATER BILLS 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04172 12/ 10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49950-01-203.00 PRINTED FORMS & PAPER 474.85 44M - WATER BILLS 603 49500-01-203.00 PRINTED FORMS & PAPER 974.86 44M - WATER BILLS REG. CHECK 1 1,424.56 1,424.56CR 0.00 1,424.56 0.00 01-211325 UNIFORMS UNLIMITED INC I 10224-1 PANTS,COLLAR BRASS,SOCKS-SC APBNK 12/ 10/2015 R 11/09/2015 392.94 392.94CR G/L ACCOUNT CK: 122999 392.94 101 42110-01-331.02 IACP CONFERENCE 392.94 PANTS,COLLAR BRASS,SOCKS-SCOTT I 11556-1 COLLAR BRASS-S. JOHNSON APBNK 12/ 10/2015 R 11/19/2015 29.98 29.98CR G/L ACCOUNT CK: 122999 29.98 101 42110-28-217.00 CLOTHING ALLOWANCE - POLICE 29.98 COLLAR SRASS-S. JOHNSON I 8791-1 PANTS,PATCHES W/NAME EMB-SC APBNK 12/10/2015 R 10/27/2015 191.82 191.82CR G/L ACCOUNT CK: 122999 191.82 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 191.82 PANTS,PATCHES W/NAME EMB-SCOTT REG. CHECK 1 614.74 614.74CR 0.00 614.74 0.00 01-000409 UNITED RENTALS (NA) INC I 133204312-001 LIFT RENTAL-HOLIDAY DECORAT APBNK 12/10/2015 R 11/19/2015 547.40 547.40CR G/L ACCOUNT CK: 123000 547.40 101 93121-01-415.00 OTHER EQUIPMENT RENTAL 547.40 LIFT RENTAL-HOLIDAY DECORATION REG. CHECK 1 547.40 547.90CR 0.00 547.40 0.00 01-211750 UNLIMITED SUPPLIES INC I 246860 BATTERIES,NUTS,WIRE TZES,ET APBNK 12/10/2015 R 11/ 18/2015 75.43 75.43CR G/L ACCOUNT CK: 123001 75.43 101 43100-01-215.00 SHOP MATERIALS 75.43 BATTERIES,NUTS,WIRE TIES,ETC I 247823 MISC SHOP SUPPLIES APSNK 12/10/2015 R 11/25/2015 40. 44 40.94CR G/L ACCOUNT CK: 123001 40. 44 101 93100-01-215.00 SHOP MATERIALS 40.44 MISC SHOP SUPPLIES REG. CHECK 1 115.87 115.87CR 0.00 115.87 0.00 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-001337 US BANK C 201512076402 PERSONAL ITEM-CHRGE REVERSE APBNK 12/07/2015 D 11/12/2015 4.69CR 4.69 G/L ACCOUNT 4.69CR 101 11500 ACCOUNTS RECEIVABLE 4.69CRPERSONAL ITEM-CHRGE REVERSED C 201512076415 CC CHARGE REVERSED APBNK 12/07/2015 D 10/12/2015 154.89CR 154.89 G/L ACCOUNT 154.89CR 101 11500 ACCOUNTS RECEIVABLE 154.89CRCC CHARGE REVERSED I 201512076356 LASERFICHE CONF LODG'G-HADL APBNK 12/07/2015 D 10/29/2015 599.00 599.00CR G/L ACCOUNT 599.00 101 41320-01-437.07 CITY CLERK TRAINING 599.00 LASERFICHE CONF LODG'G-HADLER I 201512076357 LASERFICHE CONF LODG'G-SOLB APBNK 12/07/2015 D 10/ 29/2015 543.00 543.00CR G/L ACCOUNT 543.00 101 41520-01-437.03 GFOA NATIONAL CONF (F/D) 543.00 LASERFICHE CONF LODG'G-SOLBERG I 201512076358 NLC CONFER LODGING-DEMUTH APBNK 12/07/2015 D 11/OB/2015 1,347.95 1,347.95CR G/L ACCOUNT 1,347.95 101 41110-01-437.02 NLC CONFERENCE EXPENSES 1,347.95 NLC CONFER LODGING-DEMUTH I 201512076359 NLC CONFER LODGING-NELSON APBNK 12/07/2015 D 11/ 08/2015 973.48 973.48CR G/L ACCOUNT 9 3.48 101 41110-01-437.02 NLC CONFERENCE EXPENSES 973.48 NLC CONFER LODGING-NELSON I 201512076360 NLC CONFER LODGING-WEISENSE APBNK 12/ 07/2015 D 11/OS/2015 1,216.85 1,216.85CR G/L ACCOUNT 1,216.85 101 41110-01-437.02 NLC CONFERENCE EXPENSES 1,216.85 NLC CONFER LODGING-WEISENSEL I 201512076361 NAME TAG & PLATES-K KLATT APBNK 12/07/2015 D 10/29/2015 28. 50 28.SOCR G/L ACCOUNT 28. 50 101 41810-01-209.00 OTHER OFFICE SUPPLZES 28.50 NAME TAG & PLATES-K KLATT I 201512076362 BUS EXCELLENCE AWARD MTG APHNK 12/07/2015 D 11/09/2015 195.00 195.00CR G/L ACCOUNT 195.00 201 46300-01-437.00 CONFERENCES & SEMINARS 65. 00 BUS EXCEL AWARDS MTG-LINDQUIST 201 46300-01-937.00 CONFERENCES & SEMINARS 65. 00 BUS EXCEL AWARDS MTG-JOHNSON 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 65. 00 BUS EXCEL AWARDS MTG-DROSTE I 201512076363 FITBIT FLEX ACCESORIES APBNK 12/07/2015 D 11/ 11/2015 44.95 44.95CR G/L ACCOUNT 44.95 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 44. 95 FITBIT FLEX ACCESORIES I 201512076364 BUS EXCELLANCE AWARD MTG APBNK 12/07/2015 D 11/10/2015 65. 00 65.00CR G/L ACCOUNT 65. 00 101 91110-01-437.03 MISCELLANEOUS CONFERENCES 65.00 BUS EXCEL MTG-DEBETTIGNIES 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04172 12/10/2015 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 201512076365 WELLNESS PRIZES APBNK 12/07/2015 D 11/ 17/2015 28.49 28.49CR G/L ACCOUNT 28•49 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 28. 49 WELLNESS PRIZES I 201512076366 NLC CONFERENCE REGISTRATION APBNK 12/07/2015 D 11/ 18/2015 930.00 930.00CR G/L ACCOUNT 930.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES 465.00 NLC CONFERENCE REG-WEISENSEL 101 41110-01-437.02 NLC CONFERENCE EXPENSES 465.00 NLC CONFERENCE REG-DROSTE I 201512076367 WELLNESS PRIZES APBNK 12/07/2015 D 11/19/2015 75.57 75.57CR G/L ACCOUNT 75.57 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 75.57 WELLNESS PRIZES I 201512076368 WELLNESS PRIZES APBNK 12/07/2015 D 11/23/2015 95.89 45.89CR G/L ACCOUNT 45.89 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 45.89 WELLNESS PRIZES I 201512076369 WELLNESS PRIZES APBNK 12/07/2015 D 11/ 24/2015 15.38 15.38CR G/L ACCOUNT 15.38 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 15.38 WELLNESS PRIZES I 201512076370 CLEANING PAD & STORAGE BOX APBNK 12/07/2015 D 10/29/2015 14.44 14.44CR G/L ACCOUNT 14.94 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 14.44 CLEANING PAD & STORAGE BOX I 201512076371 MAGAZINES,ACCESSORIES,FOREG APBNK 12/07/2015 D 10/30/2015 456.05 456.OSCR G/L ACCOUNT 456.05 207 49007-01-581.00 OTHER EQUIPMENT PURCHASES 443.88 MAGAZINES & ACCESSORIES 207 49007-01-581.00 OTHER EQUIPMENT PURCHASES 12.17 FOREGRIP I 201512076372 DMT TUITION-COUGHLIN APBNK 12/07/2015 D 11/02/2015 285.00 285.00CR G/L ACCOUNT 285.00 101 42110-01-437.05 SUPERVISION 285.00 DMT TUITION-COUGHLIN I 201512076373 BATTERIES APBNK 12/07/2015 D 11/ 03/2015 14. 62 14.62CR G/L ACCOUNT 14.62 101 42110-01-219.01 EVIDENCE BAGS, DRUG KZTS, MISC 14. 62 BATTERIES I 201512076374 SELECTOR SWITCH-MAAG 45 GUN APBNK 12/07/2015 D 11/24/2015 39.98 39.98CR G/L ACCOUNT 39.98 101 42110-01-242.02 MAAG EQUIPMENT 39.98 SELECTOR SWITCH-MAAG 45 GUN I 201512076375 SWAT CAMP DINNER APBNK 12/07/2015 D 10/ 26/2015 18.93 16.93CR G/L ACCOUNT 18.93 101 42110-01-437.10 TACTICAL 18.93 SWAT CAMP DINNER I 201512076376 SWAT CAMP DINNER APBNK 12/07/2015 D 10/27/2015 24.99 24.99CR G/L ACCOUNT 24.94 101 42110-01-937.10 TACTICAL 24.94 SWAT CAMP DINNER 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04172 12/10/2015 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 201512076377 SWAT CAMP DINNER APBNK 12/07/2015 D 10/27/2015 16.61 16.61CR G/L ACCOUNT 16. 61 101 42110-01-437.10 TACTICAL 16.61 SWAT CAMP DINNER I 201512076378 SWAT CAMP DINNER APBNK 12/07/2015 D 10/28/2015 20.41 20.41CR G/L ACCOUNT 20.41 101 42110-01-437.10 TACTICAL 20.41 SWAT CAMP DINNER I 201512076379 SWAT CAMP-VEHICLE FUEL APBNK 12/07/2015 D 10/30/2015 34.74 34.74CR G/L ACCOUNT 34. 74 101 42110-01-437.10 TACTICAL 34.74 SWAT CAMP-VEHICLE FUEL I 201512076380 DMT TUITION-MCMENOMY APBNK 12/ 07/2015 D 11/02/2015 285.00 285.00CR G/L ACCOUNT 285.00 101 42110-01-437.05 SUPERVISION 285.00 DMT TUITION-MCMENOMY I 201512076381 LOCKERS,LOCKS & KEY DROPBOX APBNK 12/07/2015 D 11/11/2015 114.31 114.31CR G/L ACCOUNT 114.31 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 114.31 LOCKERS,LOCKS & KEY DROPBOX I 201512076382 LOCKERS, LOCKS & KEY DROPBO APBNK 12/07/2015 D ll/11/2015 381.69 381.69CR G/L ACCOUNT 381.69 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 381.69 LOCKERS, LOCKS & KEY DROPBOX Z 201512076383 INSULATED BEVERAGE DISPENSE APBNK 12/07/2015 D 10/26/2015 206.75 206.75CR G/L ACCOUNT 206.75 101 42110-01-435.00 BOOKS & PAMPHLETS 206.75 INSULATED BEVERAGE DISPENSERS I 201512076384 FRUIT FOR TRAINING 10/30 APBNK 12/07/2015 D 10/29/2015 26. 25 26.25CR G/L ACCOUNT 26.25 101 42110-01-435.00 BOOKS & PAMPHLETS 26. 25 FRUIT FOR TRAINING 10/ 30 I 201512076385 CANDY FOR ROSEMOUNT ELEMENT APBNK 12/07/2015 D 10/29/2015 31.53 31.53CR G/L ACCOUNT 31.53 101 42110-01-208.03 OTHER GRANTS EXPENDITURES 31. 53 CANDY FOR ROSEMOUNT ELEMENTARY I 201512076386 CONFERENCE TRANSPORTATION APBNK 12/07/2015 D 10/25/2015 10. 00 10.00CR G/L ACCOUNT 10.00 101 42110-01-331.02 ZACP CONFERENCE 10. 00 CONFERENCE TRANSPORTATION I 201512076387 IACP CONFER LUNCH APBNK 12/07/2015 D 10/26/2015 15.29 15.29CR G/L ACCOUNT 15.29 101 42110-01-331.02 IACP CONFERENCE 15.29 IACP CONFER LUNCH I 201512076388 IACP CONFER DINNER APBNK 12/07/2015 D 10/27/2015 33.22 33.22CR G/L ACCOUNT 33.22 101 42110-01-331.02 IACP CONFERENCE 33.22 IACP CONPER DINNER 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04172 12/ 10/2015 AP CHECK RUN ENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201512076389 IACP CONFER LUNCH APBNK 12/07/2015 D 10/27/2015 18. 00 18.00CR G/L ACCOUNT 18. 00 101 42110-01-331.02 IACP CONFERENCE 18. 00 IACP CONFER LUNCH I 201512076390 IACP CONFER LODGING-SCOTT APBNK 12/07/2015 D 10/29/2015 1,112.80 1,112.80CR G/L ACCOUNT 1,112.80 101 42110-01-331.02 IACP CONFERENCE 1,ll2.80 IACP CONFER LODGING-SCOTT I 201512076391 TRANSPORTATZON FROM HOTEL APBNK 12/07/2015 D 10/28/2015 52.62 52.62CR G/L ACCOUNT 52. 62 101 42110-01-331.02 IACP CONFERENCE 52.62 TRANSPORTATSON FROM HOTEL I 201512076392 DMT TUITION-LUCK APBNK 12/07/2015 D 11/02/2015 285.00 285.00CR G/L ACCOUNT 285.00 101 42110-01-437.12 PATROL OPERATIONS 285.00 DMT TUITION-LUCK I 201512076393 DMT TUITION-SIMONSON APBNK 12/07/2015 D 11/02/2015 285.00 285.00CR G/L ACCOUNT 285.00 101 42110-01-437.12 PATROL OPERATIONS 285.00 DMT TUITION-SIMONSON I 201512076399 11 x 14 PLAQUE APBNK 12/07/2015 D 11/20/2015 110.61 110.61CR G/L ACCOUNT 110.61 101 42210-01-439.03 PLAQUES 110.61 11 x 14 PLAQUE I 201512076395 FOOD APBNK 12/07/2015 D 11/14/2015 20.99 20.99CR G/L ACCOUNT 20.99 101 42210-01-439.01 FOOD & COFFEE 20.99 FOOD I 201512076396 FOOD APSNK 12/ 07/2015 D 11/14/2015 22.76 22.76CR G/L ACCOUNT 22. 76 101 42210-01-439.01 FOOD & COFFEE 22.76 FOOD 2 201512076397 FOOD APBNK 12/07/2015 D 11/14/2015 95.16 95.16CR G/L ACCOUNT 95.16 101 42210-01-439.01 FOOD & COFFEE 95. 16 FOOD I 201512076398 COOKIES FOR WAKOTA MEETING APBNK 12/07/2015 D 11/18/2015 9.48 9.48CR G/L ACCOUNT 9.98 101 42210-01-439.01 FOOD & COFFEE 9.48 COOKIES FOR WAKOTA MEETING I 201512076399 TANK CLEANER APBNK 12/07/2015 D 10/28/2015 44. 43 44.93CR G/L ACCOUNT 44.43 101 45202-01-221.03 MISCELLANEOUS 44.43 TANK CLEANER I 201512076400 SOCKET APBNK 12/07/2015 D 10/ 28/2015 4.06 4.06CR G/L ACCOUNT 4.06 101 45202-01-241.00 SMALL TOOLS 4.06 SOCKET 12-10-2015 9:19 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOUNT I 201512076401 PERSONAL ITEM-WRONG CC USED APBNK 12/07/2015 D 11/11/2015 5.01 S.O1CR G/L ACCOUNT 5.01 101 11500 ACCOUNTS RECEZVABLE 5.01 PERSONAL ITEM-WRONG CC USED I 201512076403 EDGER BLADES APBNK 12/07/2015 D 11/ 17/2015 34.26 34.26CR G/L ACCOUNT 39.26 101 43100-01-221.00 EQUIPMENT PARTS 34.26 EDGER BLADES Z 201512076404 PLYWOOD & SCREWS APBNK 12/07/2015 D 11/19/2015 105.97 105.97CR G/L ACCOUNT 105.97 101 43121-01-224.04 HOLIDAY DECORATIONS 105.97 PLYWOOD & SCREWS I 201512076405 UTW DWING CORD CON APBNK 12/07/2015 D 11/17/2015 7.49 7.49CR G/L ACCOUNT 7.49 602 49450-01-209.00 OTHER OFFICE SUPPLIES 7.49 UTW DWING CORD CON I 201512076406 VACTOR TRUCK WASHED APBNK 12/07/2015 D 11/16/2015 48.21 48.21CR G/L ACCOUNT 48.21 101 43100-01-409.02 CONTRACTED PREVENTATIVE MAINT. 48. 21 VACTOR TRUCK WASHED I 201512076407 VACTOR TRUCK WAXED & BUFFED APBNK 12/07/2015 D 11/ 16/2015 80.34 80.34CR G/L ACCOUNT 80.34 101 43100-01-409.02 CONTRACTED PREVENTATIVE MAINT. 80.34 VACTOR TRUCK WAXED & BUFFED I 201512076408 S" HOOKS APBNK 12/07/2015 D 10/30/2015 14.01 14.O1CR G/L ACCOUNT 14.01 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 14.01 "S" HOOKS I 201512076409 CAKE FOR LINDAHL GOING AWAY APBNK 12/07/2015 D 11/20/2015 42.33 42.33CR G/L ACCOUNT 42. 33 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 42.33 CAKE FOR LINDAHL GOING AWAY I 201512076410 CALENDAR APBNK 12/07/2015 D 10/31/2015 26.76 26.76CR G/L ACCOUNT 26.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26. 76 CALENDAR I 201512076411 SPRZNKLER GUARDS RED APBNK 12/07/2015 D 11/18/2015 53.11 53.11CR G/L ACCOUNT 53. 11 101 45100-01-223.00 BUILDING REPAIR SUPPLZES 53. 11 SPRINKLER GUARDS RED I 201512076412 STAINLESS STEEL GOAL NET PE APBNK 12/07/2015 D 11/ 20/2015 80. 28 80.28CR G/L ACCOUNT 80.28 650 45130-01-221.00 EQUIPMENT PARTS 80.28 STAINLESS STEEL GOAL NET PEGS I 201512076413 BINGO DAUBERS-LTS APBNK 12/07/2015 D 11/06/2015 26.38 26.38CR G/L ACCOUNT 26. 38 650 45130-01-209.00 OTHER OFFICE SUPPLIES 26.38 BINGO DAUBERS-LTS 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04172 12/ 10/2015 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 201512076414 LIGHTS FOR STEEPLE CENTER T APBNK 12/07/2015 D 11/18/2015 47.11 47.11CR G/L ACCOUNT 47.11 101 45100-01-315.07 SPECIAL EVENTS 47.11 LIGHTS FOR STEEPLE CENTER TREE DRAFTS 1 10,611.41 10,611.41CR 0.00 10,611.41 0.00 01-211917 US SANK I 4146286 2011A GO IMPROV BDS-ADMIN F APBNK 12/ 10/2015 R 11/25/2015 450.00 450.00CR G/L ACCOUNT CK: 123002 450.00 327 97000-01-621.00 BOND PAYING AGENT & ADMIN FEES 450.00 2011A GO IMPROV BDS-ADMIN FEES REG. CHECK 1 450.00 450.00CR 0.00 950.00 0.00 01-003048 US BANK EQUIPMENT FINANCE I 293040416 LEASE PYMT FOR 3 SHARP COPI APBNK 12/10/2015 R 12/O1/2015 766.00 766.00CR G/L ACCOUNT CK: 123003 766.00 101 41810-01-580.00 OTHER EQUIPMENT 766.00 LEASE PYMT FOR 3 SHARP COPIERS I 293040630 LEASE PYMT FOR 1 SHARP COPI APBNK 12/10/2015 R 12/O1/2015 183.00 183.00CR G/L ACCOUNT CK: 123003 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 9754857886 PD AIR CARDS-SQUAD LAPTOPS APBNK 12/10/2015 R 11/O1/2015 511.65 511.65CR G/L ACCOUNT CK: 123004 511.65 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 511.65 PD AIR CARDS-SQUAD LAPTOPS I 9755935395 CELLULAR SERVICE 11/ 20/2015 APBNK 12/10/2015 R 11/20/2015 1,628.52 1,628.52CR G/L ACCOUNT CK: 123004 1,628.52 101 41910-01-329.00 OTHER COMMUNICATION COSTS 224.14 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPNONE COSTS 53. 33 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 202.64 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 206.24 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 28.98 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 294.13 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 169.60 CELLULAR SRV-WATER UTILITY 12- 10-2015 9:19 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 602 49450-01-321.00 TELEPHONE COSTS 169.61 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 169.61 CELLOLAR SRV-STORM UTILITY 101 42110-01-321.01 CELL PHONES 110.24 CELLULAR SRV-POLICE REG. CHECK 1 2,140.17 2,140.17CR 0.00 2,140.17 0.00 01-002340 VONBANK LAWN CARE I 16801 NOVEMBER 2015 LAWN SERVICE APBNK 12/10/2015 R 12/03/2015 930.00 930.00CR G/L ACCOUNT CK: 123005 930.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 260.40 NOV LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 111.60 NOV LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 167.40 NOV LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 111.60 NOV LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 279.00 NOV LAWN SRV-CH/CENTRAL PK REG. CHECK 1 930.00 930.00CR 0.00 930.00 0.00 01-230110 WAKOTA MOTUAL AID ASSO I 201512016352 2015 MEMBERSHIP DUES-FD APBNK 12/10/2015 R 11/27/2015 50.00 SO.00CR G/L ACCOUNT CK: 123006 50. 00 101 42210-01-433.06 WAKOTA MUTUAL AID 50.00 2015 MEMBERSHIP DUES-FD REG. CHECK 1 50. 00 50.00CR 0.00 50. 00 0.00 01-003857 WEST SUBURBAN I 927493 RACK APBNK 12/10/2015 R 12/O1/2015 431.40 431.40CR G/L ACCOUNT CK: 123007 931.40 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 431.40 RACK REG. CHECK 1 431.40 431.40CR 0.00 431.40 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-156 GENERAL SERVICES APBNK 12/ 10/2015 R 11/ 18/2015 690.00 690.00CR G/L ACCOUNT CK: 123008 690.00 101 43121-01-303.00 ENGINEERING FEES 120.00 TRAFFIC/TF2ANSPORTATION REVIEW 101 43121-01-303.00 ENGINEERING FEES 180.00 145TH STREET TRUCK TRAFFIC 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04172 12/ 10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANR CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500-01-303.02 NPDES PHASE II 60. 00 SCHWARZ POND LIFT STATION 101 43121-01-303.00 ENGINEERING FEES 180.00 CONDAC 101 43121-01-303.00 ENGINEERING FEES 90. 00 WELLS CONCRETE PLAN REVIEW 101 43121-01-303.00 ENGINEERING FEES 60.00 BONAIRE PATH-QUIET ZONE I 1005-990-62 TRAFFIC/TRANSPORTATION REVI APBNK 12/10/2015 R 11/18/2015 4,564.50 4,564.SOCR G/L ACCOUNT CK: 123008 4,564.50 101 43121-01-303.00 ENGINEERING FEES 4,564.50 TRAFFIC/TRANSPORTATION REVIEW I 1582-180-24 WELL #16-CP416 APBNK 12/10/2015 R 11/18/2015 11,302.58 11,302.SSCR G/L ACCOUNT CK: 123008 ll,302.58 626 48000-01-303.00 ENGINEERING FEES 11,302.58 WELL #16-CP416 I 1582-220-12 WELL 4 & 5 ABANDONMENT APBNK 12/10/2015 R 11/18/2015 4,201.75 9,201.75CR G/L ACCOUNT CK: 123008 4,201.75 601 49400-01-303.04 MISCELLANEOUS FEES 4,201.75 WELL 4 & 5 ABANDONMENT I 1582-270-7 2015 WATER SERVICES APBNK 12/10/2015 R 11/18/2015 76. 50 76.50CR G/L ACCOUNT CK: 123008 76.50 601 49400-01-303.09 MISCELLANEOUS FEES 76. 50 2015 WATER SERVICES I 1582-290-2 WELL #16-CP416 APBNK 12/ 10/ 2015 R 11/18/2015 770.25 770.25CR G/L ACCOUNT CK: 123008 770.25 626 98000-01-303.00 ENGINEERING FEES 770.25 WELL #16-CP916 I 1582-300-3 SUGAR SRV AREA UTILITY STUD APBNK 12/10/2015 R 11/18/2015 1,399.50 1,399.50CR G/L ACCOUNT CK: 123008 1,399.50 101 43121-01-303.00 ENGINEERING FEES 1,399.50 SUGAR SRV AREA UTILITY STUDY I 1582-310-1 FXG-ENERGY SITE EAW APBNK 12/ 10/2015 R 11/18/2015 262.00 262.00CR G/L ACCOUNT CK: 123008 262.00 101 11508 FED EX EAW 262.00 FXG-ENERGY SITE EAW I 1916-850-21 145TH ST PEDESTRIAN IMPR-CP APBNK 12/10/2015 R 11/18/2015 123.00 123.00CR G/L ACCOUNT CK: 123008 123.00 408 48000-01-303.00 ENGINEERING FEES 123.00 145TH ST PEDESTRIAN IMPR-CP447 I 1916-900-30 PROF SRV-ERICKSON PARK COUR APBNK 12/10/2015 R 11/19/2015 365.75 365.75CR G/L ACCOUNT CK: 123008 365.75 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 365.75 PROF SRV-ERICKSON PARK COURTS I 1916-920-29 BACARDI AVE IMPROV-CP452 APBNK 12/10/2015 R 11/18/2015 1,369.50 1,369.50CR G/L ACCOUNT CK: 123008 1,369.50 452 48000-01-303.00 ENGINEERING FEES 1,369.50 BACARDI AVE ZMPROV-CP452 I 1928-080-18 VRWJPO WATERSHED PLAN COORD APBNK 12/10/2015 R 11/18/2015 3,033.50 3,033.SOCR G/L ACCOUNT CK: 123008 3,033.50 603 49500-01-303.03 CSMP UPDATE 3,033.50 VRWJPO WATERSHED PLAN COORD 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-230-13 RSMT SENIOR LIVING PLAN REV APBNK 12/ 10/2015 R 11/18/2015 231.00 231.00CR G/L ACCOUNT CK: 123008 231.00 101 43121-01-303.00 ENGINEERING FEES 231.00 RSMT SENIOR LIVING PLAN REVIEW I 1928-250-8 CDA SENIOR HOUSING PLAN REV APBNK 12/ 10/2015 R 11/18/2015 346.50 346.SOCR G/L ACCOUNT CK: 123008 396.50 603 49500-01-303.02 NPDES PHASE IZ 346.50 CDA SENIOR HOUSING PLAN REVIEW I 1928-350-9 TH3,42/46 TRANSPORATION STU APBNK 12/ 10/2015 R 11/ 18/2015 330.75 330.75CR G/L ACCOUNT CK: 123008 330.75 203 49003-01-303.00 ENGINEERING FEES 330.75 TH3,42/46 TRANSPORATION STUDY I 1928-390-15 WILDE LAKE ESTATES PLAN-CP4 APBNK 12/ 10/2015 R 11/18/2015 327.25 327.25CR G/L ACCOUNT CK: 123008 327.25 419 48000-01-303.00 ENGINEERING FEES 327.25 WILDE LAKE ESTATES PLAN-CP459 I 1928-470-15 GREYSTONE 3RD ADD-CP458 APBNK 12/10/2015 R 11/ 18/2015 1,521.50 1,521.SOCR G/L ACCOUNT CK: 123008 1,521.50 418 48000-01-310.00 TESTING SERVICES 870.50 GREYSTONE 3RD ADD-TEST SRVS 418 48000-01-303.00 ENGINEERING FEES 651.00 GREYSTONE 3RD ADD-CP458 I 1928-540-11 DANBURY WAY IMPROV-CP453 APBNK 12/10/2015 R 11/18/2015 17,316.25 17,316.25CR G/L ACCOUNT CK: 123008 17,316.25 453 48000-01-303.00 ENGINEERING FEES 17,316.25 DANBURY WAY IMPROV-CP453 I 1928-570-9 GREYSTONE 4TH ADD-CP462 APBNK 12/10/2015 R 11/18/2015 537.75 537.75CR G/L ACCOUNT CK: 123008 537.75 422 48000-01-303.00 ENGINEERING FEES 537.75 GREYSTONE 4TH ADD-CP462 I 1928-580-11 2015 MICRO-SURFACING PROJEC APBNK 12/10/2015 R 11/18/2015 785.00 785.00CR G/L ACCOUNT CK: 123008 785.00 203 49003-01-303.00 ENGINEERING FEES 785.00 2015 MICRO- SURFACING PROJECT I 1928-590-7 2015 WARRANTY PROJECT APBNK 12/10/2015 R 11/ 18/2015 317.50 317.SOCR G/L ACCOUNT CK: 123008 317.50 203 49003-01-303.00 ENGINEERING FEES 79. 37 2015 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 79.37 2015 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 79. 38 2015 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 79.38 2015 WARRI NTY PROJECT I 1928-600-4 2015 GENERAL WCA SERVICES APBNK 12/10/2015 R 11/18/2015 841.50 841.SOCR G/L ACCOUNT CK: 123008 841.50 603 49500-01-303.02 NPDES PHASE II 891.50 2015 GENERAL WCA SERVZCES I 1928-620-10 PRESTWICK PLACE 11TH ADD-CP APBNK 12/ 10/2015 R 11/18/2015 404.25 404.25CR G/L ACCOUNT CK: 123008 404.25 423 48000-01-303.00 ENGINEERZNG FEES 904.25 PRESTWICK PLACE 11TH ADD-CP463 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-630-9 CSAH 42/TH 52-CP461 APBNK 12/10/2015 R 11/18/2015 1,279.75 1,279.75CR G/L ACCOUNT CK: 123008 1,279.75 921 48000-01-303.00 ENGINEERING FEES 1,279.75 CSAH 42/TH 52-CP461 I 1928-640-5 PRESTWICK PLACE 11TH ADD-CP APBNK 12/10/2015 R ll/18/2015 622.75 622.75CR G/L ACCOUNT CK: 123008 622.5 423 48000-01-310.00 TESTING SERVICES 73.00 PRESTWICK PLACE 11TH- TEST SRVS 423 48000-01-303.00 ENGINEERING FEES 549.75 PRESTWICK PLACE 11TH ADD-CP463 I 1928-650-10 GREYSTONE 4TH ADD-CP462 APBNK 12/10/2015 R 11/18/2015 1,424.5 1,424.75CR G/L ACCOUNT CK: 123008 1,424.75 422 48000-01-303.00 ENGINEERING FEES 1,924.75 GREYSTONE 4TH ADD-CP462 I 1928-690-7 2015 PAVEMENT MANAGEMENT APBNK 12/10/2015 A 11/18/2015 1,080.00 1,080.00CR G/L ACCOUNT CK: 123008 1,080.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 1,080.00 2015 PAVEMENT MANAGEMENT I 1928-730-5 BELLA VISTA 3RD ADD-CP464 APBNK 12/10/2015 R 11/18/2015 9,929.50 9,929.50CR G/L ACCOUNT CK: 123008 9,929.50 424 48000-01-303.00 ENGINEERING FEES 7,293.50 BELLA VISTA 3RD ADD-CP464 424 48000-01-310.00 TESTING SERVICES 2,636.00 BELLA VISTA 3RD ADD-TEST SRVS I 1928-760-8 WILDE LAKE ESTATES-CP459 APBNK 12/10/2015 R 11/ 18/2015 135.50 135.SOCR G/L ACCOUNT CK: 123008 135.50 419 46000-01-303.00 ENGINEERING FEES 135.50 WILDE LAKE ESTATES-CP459 I 1928-780-7 MS4 AND MONITORING SERVICES APBNK 12/10/2015 R 11/18/2015 7,288.23 7,288.23CR G/L ACCOUNT CK: 123008 7,288.23 603 49500-01-303.02 NPDES PHASE II 7,288.23 MS4 AND MONITORING SERVICES I 1928-790-5 PRESTWICK PLACE 12TH-CP468 APBNK 12/10/2015 R 11/18/2015 8,539.75 8,539.75CR G/L ACCOUNT CK: 123008 8,539.75 428 48000-01-303.00 ENGINEERING FEES 5,508.75 PRESTWICK PLACE 12TH-CP468 428 48000-01-310.00 TESTING SERVICES 3,031.00 PRESTWICK PLACE-TEST SRVS I 1928-800-5 HORSESHOE LIFT STATION-CP46 APBNK 12/ 10/2015 R 11/18/2015 8,454.00 8,459.00CR G/L ACCOUNT CK: 123008 8,454.00 622 48000-01-303.00 ENGINEERING FEES 8,454.00 HORSESHOE LIFT STATION-CP466 I 1928-810-5 CITY HALL GENERATOR PROJECT APBNK 12/10/2015 R 11/18/2015 829.50 829.SOCR G/L ACCOUNT CK: 123008 829.50 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 829.50 CITY HALL GENERATOR PROJECT I 1928-830-6 2015 TRAIL ZMPROVEMENTS APBNK 12/10/2015 R 11/18/2015 1,492.50 1,492.SOCR G/L ACCOUNT CK: 123008 1,492.50 101 43121-01-303.00 ENGINEERING FEES 1,492.50 2015 TRAIL IMPROVEMENTS I 1928-840-4 PINE BEND AREA CORRIDOR STU APBNK 12/10/2015 R 11/ 18/2015 90. 00 90.00CR G/L ACCOUNT CK: 123008 90.00 203 24432 F/B ASSIGNED FOR AKRON AV STDY 90. 00 PINE BEND AREA CORRIDOR STUDY 12-10-2015 9:14 AM A/P PAYMENT REGZSTER PAGE: 45 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT I 1928-890-4 2015 ESC INSPECTIONS APBNK 12/10/2015 R 11/ 18/2015 558.25 558.25CR G/L ACCOUNT CK: 123008 558.25 603 49500-01-303.02 NPDES PHASE II 558.25 2015 ESC INSPECTIONS Z 1928-900-2 2015 PEDESTRIAN RAMP IMPROV APBNK 12/10/2015 R 11/18/2015 1,423.50 1,423.SOCR G/L ACCOJNT CK: 123008 1,423.50 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 1,423.50 2015 PEDESTRIAN RAMP IMPROV I 1928-910-1 GENERAL SRVS-CULVERS PLAN APBNK 12/10/2015 R 11/ 18/2015 2,262.00 2,262.00CR G/L ACCOUNT CK: 123008 2,262.00 101 43121-01-303.00 ENGINEERING FEES 2,262.00 GENERAL SRVS-CULVERS PLAN I 1928-920-1 SRTS-SHANNON PKWY/194TH STR APBNK 12/ 10/2015 R 11/18/2015 3,650.50 3,650.SOCR G/L ACCOUNT CK: 123008 3,650.50 101 43121-01-410.02 PEDESTRIAN IMPROVEMENTS 3,650.50 SRTS-SHANNON PKWY/144TH STREET I 2235-010-24 PROF SRV-SPLASH PAD/RINKS APBNK 12/10/2015 R 11/19/2015 166.25 166.25CR G/L ACCOUNT CK: 123008 166.25 202 49002-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 166.25 PROF SRV-SPLASH PAD/RINKS I 2235-090-10 2015 GIS SERVICES APBNK 12/ 10/2015 R 11/18/2015 692.00 692.00CR G/L ACCOUNT CK: 123008 692.00 603 49500-01-303.05 GIS 138.40 2015 GIS SERVICES (20) 601 49400-01-303.02 GIS 207.60 2015 GIS SERVICES (30%) 602 49450-01-303.01 GIS 207.60 2015 GIS SERVICES (30%) 101 43121-01-319.02 GIS CONSULTING SERVICES 138.40 2015 GIS SERVICES (20%) I 2235-050-5 PROF SRV-PRESTWICK PARK DEV APBNK 12/10/2015 R 11/19/2015 7,232.75 7,232.75CR G/L ACCOUNT CK: 123008 7,232.75 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 7,232.75 PROF SRV-PRESTWICK PARK DEV I 3206-000-2 1.5 MG GST & BOOSTER APBNK 12/10/2015 R 11/ 18/2015 30,541.48 30,541.48CR G/L ACCOUNT CK: 123008 30,541.48 627 48000-01-303.00 ENGINEERING FEES 30,541.48 1.5 MG GST & BOOSTER REG. CHECK 1 138,811.04 138,811.04CR 0.00 138,811.04 0.00 01-240010 XCEL ENERGY I 4932625-4 10/15 BLOOMFIELD & MEADOWS PARKS APBNK 12/10/2015 R 11/17/2015 47.94 47.94CR G/L ACCOUNT CK: 123014 47.94 101 45202-01-381.01 SKATING RINKS 31.29 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 16.65 MEADOWS PARK I 5309493-4 10/15 VAULT & FIRE STATION #2 APBNK 12/ 10/2015 R 11/18/2015 958.49 958.49CR G/L ACCOUNT CK: 123014 958.49 601 49406-01-381.00 ELECTRIC UTILITIES 151.89 EAST SIDE WATERMAIN VAULT 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 46 PACXET: 041 2 12/10/2015 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 41940-01-381.00 ELECTRIC UTILZTIES 806.60 FIRE STATION #2 I 6387456-4 10/15 STREET LIGHTS APBNK 12/10/2015 R 11/24/2015 108.00 108.00CR G/L ACCOUNT CK: 123014 108.00 101 43121-01-381.01 STREET LIGHTS 82.44 STREET LIGHTS 101 43121-01-381.01 STREET LZGHTS 25.56 STREET LIGHTS I 6870490-1 10/15 CENTRAL PARK APBNK 12/10/2015 R 11/18/2015 113.99 113.99CR G/L ACCOUNT CK: 123014 113.99 101 45202-01-381.01 SKATING RINKS 100.09 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.90 LEPRECHAUN DAY POWER SUPPLY I 8053588-8 10/15 SIGNAL LIGHTS & STREET LIGH APBNK 12/10/2015 R 11/18/2015 90.54 90.54CR G/L ACCOUNT CK: 123014 90.54 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 36. 78 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 53. 76 STREET LIGHTS REG. CHECK 1 1,318.96 1,318.96CR 0.00 1,318.96 0.00 01-003480 YALE MECHANICAL I 163085 FALL HVAC MAINTENANCE-FS #2 APBNK 12/10/2015 R 11/23/2015 391.00 391.00CR G/L ACCOUNT CK: 123015 391.00 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 391.00 FALL HVAC MAINTENANCE-FS #2 I 163131 FALL HVAC MAINTENANCE-PW/CH APBNK 12/10/2015 R 11/23/2015 1,447.52 1,447.52CR G/L ACCOUNT CK: 123015 1,447.52 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 1,447.52 FALL HVAC MAINTENANCE-PW/CH I 163132 FALL HVAC MAINT-CENTRAL PAR APBNK 12/10/2015 R 11/23/2015 156.00 156.00CR G/L ACCOUNT CK: 123015 156.00 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 156.00 FALL HVAC MAINT-CENTRAL PARK I 163171 FALL HVAC MAINTENANCE-FS #1 APBNK 12/10/2015 R 11/23/2015 323.79 323.79CR G/L ACCOUNT CK: 123015 323.79 101 91940-01-319.02 HEATING & COOLING MAINT CONTRA 323.79 FALL HVAC MAINTENANCE-FS #1 I 163172 FALL HVAC MAINTENANCE-JC PA APBNK 12/ 10/2015 R 11/23/2015 88.91 88.91CR G/L ACCOUNT CK: 123015 88.91 101 41940-01-319.02 HEATING & COOLING MAZNT CONTRA 88.91 FALL HVAC MAINTENANCE-JC PARK I 169954 RTU VENT MOTOR REPLED-FS #2 APBNK 12/10/2015 R 11/ 23/2015 652.57 652.57CR G/L ACCOUNT CK: 123015 652.57 101 41940-01-401.03 MISCELLANEOUS REPAIRS 652.57 RTU VENT MOTOR REPLED-FS #2 I 164960 RTU DRZVE PULLEYS REPLED-PW APBNK 12/10/2015 R 11/23/2015 813.03 813.03CR G/L ACCOUNT CK: 123015 H13. 03 101 41940-01-401.03 MISCELLANEOUS REPAIRS 813.03 RTU DRIVE PULLEYS REPLED-PW/CH 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 09172 12/10/2015 AP CHECK RUN VENDOR SET: Ol VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTSON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 3,872.82 3,872.82CR 0.00 3,872.82 0.00 01-260960 ZIEGLER INC I PC001725638 SENSOR-SHOP GENERATOR APBNK 12/10/2015 R 11/25/2015 119.45 119.45CR G/L ACCOUNT CK: 123016 119.45 101 43100-01-221.00 EQUIPMENT PARTS 119.45 SENSOR-SHOP GENERATOR REG. CHECK 1 119.45 119.45CR 0.00 119.45 0.00 12- 10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 04172 12/ 10/2015 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 O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 284, 742.71CR 201 PORT AUTHORITY FUND 130.00CR 202 BUILDING CIP FUND 29,095.B5CR 203 STREET CIP FUND 2,269.52CR 205 PARK IMPROVEMENT FUND 7,598.SOCR 206 INSURANCE FUND 209.32CR 207 EQUIPMENT CIP FUND 956.OSCR 302 DS CIP REFUNDING-2015B 4,SOO.00CR 327 DS GO IMP BONDS-2011A 450.00CR 408 145TH ST PEDESTRIAN IMP 289.SOCR 418 GREYSTONE 3RD ADDITION 1,521.50CR 919 WILDE LAKE ESTATES 462.75CR 420 ROSEWOOD CENTER 1,343.20CR 421 TH 52/CSAH 42 INTERCHANGE 1,279.75CR 422 GREYSTONE 4TH ADDITION 1,962.50CR 423 PRESTWZCK PLACE 11TH ADDN 1,027.00CR 424 BELLA VISTA 3RD ADDITZON 9,929.SOCR 427 DUNMORE 279.00CR 428 PRESTWICK PLACE 12TH ADDN 8,539.75CR 448 PRESTWICK PLACE 7TH ADD'N 4,607.42CR 449 GREYSTONE 2ND ADDITION 50,046.21CR 451 PRESTWICK PLACE 9TH ADD'N 2,172.SOCR 452 BACARDI AVE IMPROVEMENTS 173,399.14CR 453 DANBURY WAY STREET & [7TIL 17,547.25CR 454 BELLA VISTA 2ND ADDITION 58.SOCR 601 WATER UTILITY FUND 25,797.21CR 602 SEWER OTILITY FUND 103,059.00CR 603 STORM WATER UTILITY FUND 14,959.61CR 622 HORSESHOE LAKE L/S 8,454.00CR 626 WELL #16 16,572.83CR 627 GROUND STORAGE TANK 30,541.48CR 650 ARENA FUND 1,170.42CR R* TOTALS `* 802,922.27CR 12-10-2015 9:14 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 04172 12/10/2015 AP CHECK RUN VENDOR SET: O1 R E P 0 R T T O T A L S ___________________________________________________ TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 10,831.11 10,831.11CR 0.00 10,831.11 0.00 REG-CHECKS 121 792,091.16 792,091.16CR 0.00 792,091.16 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 123 802,922.27 802,922.27CR 0.00 802,922.27 0.00 ERRORS: 0 WARNINGS: 0 RE ! D : 12/10/2015 11:41 AM A / P CHECK REGZSTER PAGE: 1 PACKET: 04173 PAYROLL 12/ 10/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I-T1 201512086427 FEDERAL WITHHOLDING D 12/10/2015 24,275.28CR 000000 I-T3 201512086427 FICA W/H & CONTRIBUTIONS D 12/ 10/2015 18,877.06CR 000000 I-T4 201512086427 MEDICARE W/H & CONTRIBUTIONS D 12/ 10/2015 6,891.30CR 000000 50,043.64 000004 MN DEPT OF REVENUE I-T2 201512086427 MN STATE WITHHOLDING D 12/ 10/2015 9,572.43CR 000000 9,572.43 001628 SELECT ACCOUNT I-230201512086427 HSA - EMPLOYEE CONTRIBUTION D 12/1C/2015 1,504.00CR 000000 I-232201512086427 EMPLOYER HSA CONTRIBUTIONS D 12/1C/2015 44.17CR 000000 I-250201512086427 VEBA - EMPLOYEE CONTRIBUTIONS D 12/1C/2015 180.00CR 000000 1,728.17 002238 MN STATE RETIREMENT SYSTEM I-260201512086427 MSRS-EMPLOYEE CONTRIBUTION D 12/10/2015 285.00CR 000000 I-262201512086427 MSRS-EMPLOYEE CONTRIBUTION D 12/10/2015 202.06CR 000000 I-263201512086427 MSRS-EMPLOYEE CONTRIBUTION D 12/10/2015 SOO.00CR 000000 I-264201512086427 MSRS-EMPLOYEE CONTRIBUTION D 12/10/2015 450.00CR 000000 I-350201512086427 DEFERRED COMP WITHHOLDING D 12/10/2015 698.00CR 000000 I-351201512086427 DEFERRED COMP WITHHOLDING D 12/10/2015 52.08CR 000000 I-352201512086427 ROTH 457 CONTRIBUTIONS D 12/10/2015 45.00CR 000000 I-354201512086427 DEF COMP W/H INS. WAIVER D 12/10/2015 936.00CR 000000 3,168.14 140290 NATIONWIDE RETIREMENT SOL I-310201512086427 DEFERRED COMP WITHHOLDING D 12/10/2015 3,622.47CR 000000 I-311201512086427 DEFERRED COMP WITHHOLDING D 12/10/2015 534.46CR 000000 I-312201512086427 DEF COMP W/H INS. WAIVER D 12/ 10/2015 935.76CR 000000 I-340201512086427 ROTH 457 CONTRIBUTIONS D 12/ 10/2015 307.50CR 000000 I-341201512086427 ROTH 457 CONTRIBUTIONS D 12/ 10/ 2015 73.76CR 000000 5,473.95 140295 NATIONWIDE RETIREMENT SOL I-320201512086427 DEFERRED COMP W/H - PT'ERS D 12/ 10/2015 103.66CR 000000 103.66 162110 PUBLIC EMPLOYEE I-300201512086427 PERA W/H - COORDINATED D 12/10/2015 21,750.40CR 000000 I-301201512086427 PERA W/H - POLICE DEPT D 12/10/2015 19,683.70CR 000000 I-302201512086427 PERA W/H - ELECTED D 12/10/2015 254.90CR 000000 41,689.00 000020 BLUE CROSS BLUE SHIELD C-201512106429 HEALTH INSURANCE PREMIUMS N 12/10/2015 34,688.25 000000 I-101201512086427 HEALTH INSURANCE PREMIUMS N 12/10/2015 6,158.25CR 000000 I-104201512086427 HEALTH INSURANCE PREMIUMS N 12/10/2015 3,150.00CR 000000 I-106201512086427 HEALTH INSURANCE PREMIUMS N 12/10/2015 18,117.00CR 000000 I-107201512086427 HEALTH INSORANCE PREMIUMS N 12/10/2015 7,263.00CR 000000 0.00 12/ 10/2015 11:41 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04173 PAYROLL 12/10/ 15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161201512086427 AFLAC INSURANCE PREMIUMS R 12/10/2015 387.SOCR 123017 I-162201512086427 AFLAC INSURANCE PREMIUMS R 12/10/2015 271.45CR 123017 659.25 030958 CITY OF ROSEMOUNT I-200201512086427 FLEX MEDICAL R 12/10/2015 1,082.29CR 123018 I-210201512086427 FLEX DAYCARE R 12/10/2015 898.17CR 123018 1,980.46 002184 LINCOLN FINANCIAL GROUP C-201512106434 LIFE INSURANCE PREMIUMS R 12/10/2015 752.47 123019 I-141201512086427 LINCOLN LIFE INS PREMIUMS R 12/10/2015 53.32CR 123019 I-142201512086427 LINCOLN LIFE INS PREMIUMS R 12/10/2015 56.35CR 123019 I-150201512086427 LINCOLN LIFE INS PREMIUMS R 12/10/2015 642.80CR 123019 I-201512106435 LIFE INSURANCE PREMIOMS R 12/10/2015 1,304.03CR 123019 I-201512106436 LONG TERM DISABILITY PREMIUMS R 12/10/2015 2,205.37CR 123019 I-201512106437 SHORT TERM DISABILITY PREMIUMS R 12/10/2015 1,331.89CR 123019 4,841.29 003436 METLIFE C-201512106431 DENTAL INSURANCE PREMIUMS R 12/ 10/2015 3,016.89 123020 I-111201512086427 DENTAL INSURANCE PREMIUMS R 12/10/2015 976.50CR 123020 I-112201512086427 DENTAL INSURANCE PREMIUMS R 12/ 10/2015 2,090.39CR 123020 I-201512106432 DENTAL INSURANCE PREMIUMS R 12/10/2015 6,300.40CR 123020 6,300.40 140310 NCPERS MINNESOTA - 725000 C-201512106438 PERA LIFE INSURANCE PREMIUMS R 12/10/2015 516.50 123021 I-130201512086427 PERA LIFE INSURANCE PREMIUMS R 12/ 10/2015 SOB.SOCR 123021 I-131201512086427 PERA LIFE INSURANCE PREMIUMS R 12/ 10/2015 S.00CR 123021 Z-201512106439 PERA LIFE INSURANCE PREMIOMS R 12/10/2015 1,033.00CR 123021 1,033.00 220200 VANTAGEPOINT TF AGTS-457 I-330201512086427 ICMA CONTRIBUTIONS-PLAN#303970 R 12/10/2015 1,813.16CR 123022 I-331201512086427 ICMA CONTRIBUTIONS-PLANN303970 R 12/ 10/2015 73.76CR 123022 I-332201512086427 ICMA CONTRIBUTIONS-PLAN#l303970 R 12/ 10/2015 386.12CR 123022 I-333201512086427 ICMA INS. WAIVER-PLAN#303970 R 12/10/2015 155.96CR 123022 2,929.00 000020 BLUE CROSS BLUE SHIELD I-201512106430 HEALTH INSURANCE PREMIUMS D 12/15/2015 87,955.00CR 000000 87,955.00 T 0 T A L S * * NO#DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 17,243.40 17,243.40 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 199,733.99 199,733.99 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 0.00 216,977.39 216, 977.39 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/10/2015 11:91 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04173 PAYROLL 12/10/15 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 PERZOD RECAP t* FUND PERIOD AMOUNT 101 12/2015 179, 856.12CR 201 12/2015 56.24CR 601 12/2015 12,748.53CR 602 12/2015 12,748.47CR 603 12/2015 5,640.39CR 650 12/2015 5,927.64CR ALL 216,977.39CR