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12-21-2015 9:00 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04176 12/21/2015 AP CHECK RUN � ��J VENDOR SET: O1 1� VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000030 MN DEPT OF REVENUE I 201512116440 NOVEMBER PETROLEUM TAX APBNK 12/11/2015 D 12/11/2015 150.20 150.20CR G/L ACCOUNT 150.20 101 43100-01-212.00 MOTOR FUELS 150.20 NO�IEMBER PETROLEUM TAX � DRAFTS 1 150.20 150.20CR 0.00 150.20 0.00 01-000031 MN DEPT OF REVENUE I 201512116441 NOVEMBER SALES & USE TAX APBNK 12/11(2Q15 D 12(ll(2015 908.00 908.00CR G/L ACCOONT 908.00 101 22810 SALES TAX PAYABLE 229.12 NOVEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 361.65 NOVEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 3.53 NOVEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 302.01 NOVEMBER SALES & USE TAX 101 42110-01-435.00 BOOKS & PAMPHLETS 1.02 NOVEMBER SALES & USE TAX 101 42210-01-439.01 FOOD & COFFEE 10.68 NOVEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELI.,FINEOUS CHARGES O.OICRNOVEMBER SALES & USE TAX DRAFTS 1 908.00 908.00CR 0.00 908.00 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 11/15 WELL #8 APHNK 12/21/2015 R 12/07/2015 44.30 44.30CR G/L ACCOUNT CK: 123023 44,30 601 49408-01-383.00 GAS UTILITIES 44.30 WELL #8 I 4070554-3 11/15 WELL #9 APHNK 12/21/2015 R 12/07/2015 56.63 56.63CR G/L ACCOCINT CK: 123023 56.63 601 49409-01-383.00 GAS UTILITIES 56.63 WELL #9 I 4094251-8 ll/15 CENTRAL PARK BUILDING APBNK 12/21/2015 R 12/07/2015 58.45 58.95CR G/L ACCOUNT CK: 123023 58.45 101 45202-01-383.00 GAS UTILITIES 58.45 CENTRAL PARR BUILDING I 4095683-1 11/15 FIRE STATION #1 APBNK 12/21/2015 R 12/07/2015 554.89 554.89CR G/L ACCOUNT CK: 123023 554.89 101 41940-01-383.00 GAS UTILITIES 554.89 FIRE STATION #1 I 4187304-3 11/15 CH,CARPENTER SHOP,GENERATOR APBNK 12/21/2015 R 12/07/2015 1,313.33 1,313.33CR G/L ACCOUNT CK: 123023 1,313.33 101 41940-01-383.00 GAS UTILITZES 1,313.33 CH,CARPENTER SHOP,GENERATOR 12-21-2015 9:00 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04176 12/21/2015 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 4231880-8 11/15 JAYCEE PARK SHELTER APBNK 12/21/2015 R 12/07/2015 80.60 80.60CR G/L ACCOUNT CK: 123023 80.60 101 45202-02-383.00 GAS UTILITIES 80.60 JAYCEE PARK SHELTER I 4284358-1 11/15 COMMUNITY CENTER APBNK 12/21/2015 R 12/06/2015 4,316.15 4,316.15CR G/L ACCOUNT CK: 123023 4,316.15 101 11510 NATZONAL GUARD A/R 2,071.75 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,122.20 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,122.20 COMMUNITY CENTER I 4343911-6 11/15 PW BUILDINGS 1ST METER APBNK 12/21/2015 R 12/07/2015 256.67 256.67CR G/L ACCOUNT CK: 123023 256.67 101 41940-01-383.00 GAS UTILITIES 256.67 PW BUILDINGS 1ST METER I 5033012-5 11/15 ROSEMOUNT STEEPLE CENTER APBNK 12/21/2015 R 12/07/2015 629.79 629.74CR G/L ACCOUNT CK: 123023 629.74 101 45100-30-383.00 GAS UTILITIES 629.74 ROSEMOUNT STEEPLE CENTER I 5105398-1 11/15 PW BUILDINGS 2ND METER APBNK 12/21/2015 R 12/07/2015 636.65 636.65CR G/L ACCOUNT CK: 123023 636.65 101 41940-01-383.00 GAS UTILZTIES 636.65 PW BUILDINGS 2ND METER I 5426687-9 11/15 ACTIVITY CENTER APBNK 12/21/2015 R 12/06/2015 260.06 260.06CR G/L ACCOUNT CK: 123023 260.06 101 45100-31-393.00 GAS UTILITIES 260.06 ACTIVITY CENTER REG. CHECK 1 8,207.47 8,207.47CR 0,00 8,207.47 0.00 ---------------�-------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 6870492-3 11/15 NON METERED STREET LIGHTS APBNK 12/21/2015 R 12/03/2015 8,497.45 8,497.45CR G/L ACCOUNT CK: 123025 8,497.45 101 43121-01-381.01 STREET LIGHTS 8,497.45 NON METERED STREET L2GHTS REG. CHECK 1 8,497.45 8,497.45CR 0.00 8,497.45 0.00 ---------'----"-----------------------'---'--------'------------------�-----'--'-----------------------'----'-----------'-- 12-21-2015 9:00 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04176 12/21/2015 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S =___------_____________________________--------- F U N D D I $ T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 15,872.80CR 601 WATER UTILITY FUND 462.SSCR 604 CAPITAL INVESTMENT FUND 3.53CR 650 ARENA FUND 1,424.21CR �* TOTALS ** 17,763.12CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 o.00 o.00 DRAFTS 2 1,058.20 1,058.20CR 0.00 1,058.20 0.00 REG-CHECKS 2 16,704.92 16,704.92CR 0.00 16,704.92 0.00 EFT 0.00 0.0� 0.0� 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 4 17,763.12 17,763.12CR 0.00 17,763.12 0.00 ERRORS: 0 WARNINGS: 0 REVI VVED �Y: I� � � 12J22/2015 1:51 PM A I P CHECK REGISTER PAGE: 1 PACKET: 04186 PAYROLL 12/23/15 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 201512216451 FEDERAL WITHHOLDING D 12/23/2015 23,854.SOCR 000000 I-T3 201512216451 FICA W/H & CONTRIBUTIONS D 12/23/2015 18,347.BOCR 000000 I-T4 2�1512216451 MEDICARE W/H & CONTRIBUTIONS D 12/23J2015 7,499.36CR 000000 49,701.68 000004 MN DEPT OF REVENUE I-T2 201512216951 MN STATE WITHHOLDING D 12/23/2015 9,455.82CR 000000 9,455.82 001628 SELECT ACCOUNT I-230201512216451 HSA - EMPLOYEE CONTRIBUTION D 12/23/2015 1,504.00CR 000000 I-250201512216451 VEBA - EMPLOYEE CONTRIBUTIONS D 12/23/2015 180.00CR 000000 1,684.00 002238 MN STATE RETIREMENT SYSTEM I-260201512216451 MSRS-EMPLOYEE CONTRIBUTION D 12/23/2015 285.DOCR 000000 I-262201512216451 MSRS-EMPLOYEE CONTRIBUTZON D 12/23/2015 187.97CR 000000 I-263201512216451 MSRS-EMPLOYEE CONTRIBUTION D 12/23/2015 500.00CR 000000 I-264201512216451 MSRS-EMPLOYEE CONTRIBUTION D 12/23/2015 S10.00CR 000000 I-350201512216A51 DEFERRED COMP WITHHOLDING D 12/23/2015 698.00CR 000000 I-351201512216451 DEFERRED COMP WITHHOLDING D 12/23/2015 52.08CR 000000 I-352201512216fl51 ROTH 457 CONTRIBUTIONS D 12/23/2015 45.00CR 000000 I-354201512216451 DEF COMP W/H INS. WAIVER D 12/23/2015 936.00CR 000000 3,214.05 140290 NATIONWIDE RETIREMENT SOL I-310201512216451 DEFERRED COMP WITHHOLDING D 12/23/2015 3,622.47CR 000000 I-311201512216451 DEFERRED COMP WITHHOLDING D 12/23/2015 1,163.71CR 000000 T-312201512216451 DEF COMP W/H INS. WAIVER D 12/23(2015 935.76CR 000000 I-340201512216451 ROTH 457 CONTRIBUTIONS D 12/23/2015 307.50CR 000000 I-341201512216451 ROTH 457 CONTRIBUTIONS D 12/23/2015 95.33CR 000000 6,124.77 140295 NATIONWIDE RETIREMENT SOL I-3202Q1512216451 DEFERRED COMP W/H - PT'ERS D 12f23/2015 4,666.84CR 000000 4,666.84 162110 PUBLIC EMPLOYEE I-300201512216451 PERA W/H - COORDINATED D 12/23/2015 21,158.SSCR 000000 I-301201512216451 PERA W/H - POLICE DEPT D 12/23/2015 18,932.20CR 000000 40,090.75 000020 BLUE CROSS BLUE SHIELD C-201512226461 HEALTH INSURANCE PREMIUMS N 12/23/2015 34,688.25 000000 I-101201512216451 HEALTH INSURANCE PREMIUMS N 12/23/2015 6,158.25CR 000000 I-104201512216451 HEALTH INSURANCE PREMIUMS N 12/23/2015 3,150.00CR 000000 I-106201512216451 HEALTH INSURANCE PREMIQMS N 12f23J2015 18,117.00CR 000000 I-107201512216451 HEALTH INSURANCE PREMIUMS N 12/23/2015 7,263.00CR 000000 0.00 12/22/2015 1:51 PM A / P CHECK REGISTER PAGE; 2 PACKET: 04186 PRYROLL 12/23/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002184 LINCOLN FINANCIAL GROUP C-201512226463 LIFE INSURP.NCE PREMIUMS N 12/23/2015 748.99 000000 I-141201512216451 LINCOLN LIFE INS PREMIUMS N 12/23/2015 49.84CFt 000000 I-142201512216451 LINCOLN LIFE INS PREMIUMS N 12/23/2015 56.35CR 000000 I-150201512216451 LINCOLN LIFE INS PREMIUMS N 12/23/2015 642.SOCR 000000 0.00 003436 METLIFE C-201512226462 DENTAL INSURANCE PREMIUMS N 12/23/2015 3,016.89 000000 I-111201512216451 DENTAL INSURANCE PREMIUMS N 12/23/2015 976.SOCR 000000 I-112201512216451 DENTAL INSURANCE PREMIUMS N 12/23/2015 2,040.39CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 � C-201512226464 PERA LIFE INSURANCE PREMZUMS N 12/23/2015 516.50 000000 I-130201512216451 PERA LIFE INSURANCE PREMIUMS N 12/23/2015 508.SOCR 000000 I-131201512216451 PERA LIFE INSURANCE PREMIUMS N 12/23/2015 B.00CR 000000 0.00 011310 AFLAC I-161201512216451 AFLAC INSURANCE PREMIUMS R 12/23/2015 387.BOCR 123026 I-162201512216451 AFLAC ZNSURANCE PREMIUMS R 12/23/2015 271.45CR 123026 659.25 010770 AFSCME COUNCIL 5 I-400201512086427 AFSCME UNION DUES R 12/23/2015 382.SOCR 123027 I-400201512216451 AFSCME UNION DOES R 12/23/2015 382.50CR 123027 I-401201512086427 AFSCME UNION DUES R 12/23/2015 71.04CR 123027 I-401201512216451 AFSCME UNION DUES R 12/23/2015 71.04CR 123027 I-403201512086427 AFSCME UNION DUES R 12/23/2015 26.64CR 123027 I-403201512216451 AFSCME UNION DUES R 12/23/2015 26.64CR 123027 960.36 030958 CITY OF ROSEMOUNT I-200201512216451 FLEX MEDICAL R 12/23/2015 1,082.29CR 123028 I-210201512216451 FLEX DAYCARE R 12/23/2015 898.17CR 123028 1,980.46 000096 CNA GROUP LONG TERM CARE � I-180201512086427 LONG TERM CAR$ PREMIUMS R 12/23/2015 239.29CR 123029 I-180201512216451 LONG TERM CARE PREMIUMS R 12/23/2015 239.29CR 123029 478.58 071450 GREATER TC UNZTED WAY I-600201512086427 UNITED WAY CONTRIBUTIONS R 12/23/2015 S.00CR 123030 I-600201512216451 UNITED WAY CONTRIBUTIONS R 12/23/2015 S.00CR 123030 10.00 120150 LAW ENFORCEMENT LABOR � I-410201512086427 POLICE SERGEANTS' UNION DUES R 12/23/2015 117.SOCR 123031 I-410201512216451 POLICE SERGEANTS' UNION DUES R 12/23/2015 117.SOCR 123031 235.00 12/22/2015 1:51 PM A / P CHECK REGISTER PAGE: 3 PACKET: 04186 PAYROLL 12/23/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 120151 LAW ENFORCEMENT LABOR I-411201512086427 POLICE OFFICERS' UNION DUES R 12/23/2015 376.00CR 123032 I-411201512216451 POLICE OFFZCERS' UNION DUE5 R 12J23J2015 376.00CR 123032 752.00 137750 MN TEAMSTERS-LOCAL 320 I-420201512086427 PUBLIC WORKS UNION DUES R 12/23/2015 566.SOCR 123033 I-420201512216451 PUBLZC WORKS UNION DUES R 12/23/2015 566.SOCR 123033 1,133.00 220200 VANTAGEPOINT TF AGTS-457 I-330201512216451 ICMA CONTRIBUTIONS-PLAN#303970 R 12/23/2015 1,731.27CR 123034 I-331201512216451 ICMA CONTRIBUTIONS-PLAN#303970 R 12/23/2015 95.33CR 123034 I-332201512216451 ICMA CONTRIBUTIONS-PLAN#303970 R 12/23/2015 386.12CR 123034 I-333201512216451 ICMA INS. WAIVER-PLAN#303970 R 12/23/2015 155.96CR 123034 2,368.68 * • T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGOLAR CHECKS: 9 0.00 8,577.33 8,577.33 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 � 0.00 DRAFTS: '7 0.60 114,93'1.91 114,93'1.91 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 20 0.00 123,515.24 123,515.24 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/22/2015 1:51 PM A / P CHECK REGISTER PAGE: 4 PACKET: 04186 PAYROLL 12/23/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY� CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOIINT ** POSTTNG PERIOD RECAP ** FUND PERIOD AMOUNT ----'-'------'-'-------"---------�------ 101 12/2015 102,607.08CR 201 12/2015 255.66CR 601 12/2015 7,103.88CR 602 12/2015 7,103.84CR 603 12/2015 3,270.63CR 650 12/2015 3,174.15CR -------------------------------------- --------------------------------------- - ALL 123,515.24CR 12-28-2015 7:35 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04188 12/28/2015 AP CHECK RUN VENDOR SET; O1 VENDOR SEQUENCE VENDOR ZTEM N0� DESCRIPTIQN BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000784 ANCHOR BANK I 201512236475 INVESTMENT INVOICE 12/28/20 APBNK 12/28/2015 R 12/28/2015 500,000.00 SOO,OOO.00CR G/L ACCOUNT CK: 123035 500,000.00 601 10401 INVESTMENTS-ANCHOR BANK 400,000.00 365-DAYS, DUE 12/27/16 @ 0.35% 604 10401 INVESTMENTS-ANCHOR BANK 100,000.00 365-DAYS, DUE 12/27/16 @ 0.35°s REG. CHECK 1 500,000.00 SOO,OOO.00CR 0.00 500,000.00 0.00 01-003583 VENTURE BANK Z 201512236476 INVESTMENT INVOICE 12J28J20 APBNK 12j28j2015 k 12/28j2015 500,000.00 500,00O.00CR G/L ACCOUNT CK: 123036 500,000.00 101 10408 INVESTMENTS-VENTURE BANK 400,000.00 365-DAYS, DUE 12/27/16 @ 0.60% 207 10408 INVESTMENTS-VENTURE BANK 100,000.00 365-DAYS, DUE 12/27/16 @ 0.60� REG. CHECK 1 500,000.00 SOO,OOO.00CR 0.00 500,000.00 0.00 --—--------------------------------'------------------'---------------------------------------------------------------------------- t t 12-28-2015 7:35 AM R/P PAYMENT REGISTER PAGE: 2 PACKET: 04188 12/28/2015 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 400,00O.00CR 207 EQUIPMENT CIP FUND 100,000.00CR 601 WATER UTILITY FUND 400,00O.00CR 604 CAPITAL ZNVESTMENT FUND 100,000.00CR ** TOTALS *' 1,000,00O.00CR --- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 2 1,000,000.00 1,000,00O.00CR 0.00 1,000,000.00 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 1,000,000.00 1,000,00O.00CR 0.00 1,000,000.00 0.00 ---------------------------------------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0 E I D �Y• ,� �J'/,t� 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04189 12/30J2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002574 A & J ELECTRIC CORP I 2015-02221 PARTIAL ELECT PERMIT REFUND APBNK 12/30/2015 R 12/16/2015 26.00 26.00CR G/L ACCOUNT CK: 123037 26.00 101 20825 ELEC ZNSPCTR SHARE OF PMT FEES 32.00 PARTIAL ELECT PERMIT REFUND 101 32220.00 ELECTRICAL PERMIT REVENUE 6.00CRPARTIAL ELECT PERMIT REFUND REG. CHECK 1 26.00 26.00CR 0.00 26.00 0.00 01-003860 ACCELERATED TECHNOLOGIES LL I 9072 WIFI INSTALLED-CONCESS'N ST APBNK 12/30/2015 R 11/30/2015 686.95 686.95CR G/L ACCOUNT CK: 123038 686.95 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 686.95 WIFI INSTALLED-CONCESS'N STAND REG. CHECK 1 686.95 686.95CR 0.00 686.95 0.00 ------------------------------------------------'--------------------------------------------------------------�--------------- 01-003861 ACTON MOBILE I PRI1184560 WARMING HOUSE DEL/SETUP/REN APBNK 12/30/2015 R 12/03/2015 1,464.51 1,464.S1CR G/L ACCOUNT CK: 123039 1,464.51 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,464.51 WARMING HOUSE DEL/SETUP/RENTAL REG. CHECK 1 1,464.51 1,464.51CR 0.00 1,464.51 0.00 01-000463 ADVANTAGE EMBLEM & I 385628-IN 100 SHAMROCK ROUND PATCHES APBNK 12/30/2015 R 12/14/2015 245.00 245.00CR G/L ACCOUNT CK: 123040 245.00 101 42110-01-437.05 SUPERVISION 245.00 100 SHAMROCK ROUND PATCHES I 385629-IN 100 ROSEMOUNT ROUND PATCHES APBNK 12/30/2015 R 12/14/2015 245.00 245.00CR G/L ACCOUNT CK: 123040 245.00 101 42110-01-319.02 POLICY DEVELOPMENT & TRAINING 245.00 100 ROSEMOUNT ROUND PATCHES REG. CHECK 1 490.00 490.00CR 0.00 490.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04189 12/30/2015 AP CHECK RUN , VENDOR SET: 02 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --"'-'------'------------'---'------------'------------------------------------------------------------------- 01-011205 AL'S LOCK & KEY SHOP INC I 34322 STEEPLE CENTER DOOR KEYS APBNK 12/30/2015 R 12/03/2015 30.00 30.00CR G/L ACCOUNT CK: 123041 30.00 101 45100-30-221.00 EQUIPMENT PARTS 30.00 STEEPLE CENTER DOOR KEYS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 ----------------------------------�------------------------------------------------------------------------------------------ 01-003437 ALLIANCE BENEFIT GROUP I 31801 COHRA MONTHLY SRV FEE-NOV 2 APBNK 12/30/2015 D 12/10/2015 74.88 74.88CR G/L ACCOUNT 74•88 101 41320-31-319.04 COBRA CONSULTANT 74.88 COBRA MONTHLY SRV FEE-NOV 2015 DRAFTS 1 74.88 74.88CR 0.00 74.88 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-002768 ALLIED 100 LLC I 553209 6 ADULT AED PADS-PD/FD EMS APBNK 12/30/2015 R 11/25/2015 275.70 275.70CR G/L ACCOUNT CK: 123042 275.70 101 42210-01-219.05 CONSUMMABLE MEDICAL 275.70 6 ADULT AED PADS-PD/FD EMS REG. CHECK 1 275.70 275.70CR 0.00 275.70 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-011309 AMER ENGINEERING TESTING I 69822 GEOTECHNICAL EXPLORATION SR APBNK 12/30/2015 R 11/30/2015 14,200.00 14,200.00CR G/L ACCOUNT CK: 123043 14,200.00 627 48000-01-303.00 ENGINEERING FEES 14,200.00 GEOTECHNICAL EXPLORATION SRVS REG. CHECK 1 14,200.00 14,200.00CR 0.00 14,200.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-011365 ANCOM TECHNICAL CENTER I 57312 MINITOR V REPAIR-FD APBNK 12/30/2015 R 12/11/2015 108.00 108.00CR G/L ACCOUNT CK: 123044 108.00 101 42210-01-329.02 PAGER REPAIRS 108.00 MINITOR V REPAIR-FD REG. CHECK 1 108.00 108.00CR 0.00 ios.00 o.00 --------------------------------------------------------------------------------------------------------------------------- 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011644 APPLE FORD LINCOLN AV I A1W358962 KNOB APBNK 12/30/2015 R 12/OS/2015 11.20 11.20CR G/L ACCOUNT CK: 123045 11.20 101 43100-01-221.00 EQ�IPMENT PARTS 11.20 KNOB I A1W359404 6 WINDSHIELD WASHER NOZZLES APBNK 12/30/2015 R 12/15/2015 32.52 32.52CR G/L ACCOCJNT CK: 123045 32.52 101 43100-01-221.00 EQUIPMENT PARTS 32.52 6 WINDSHIELD WASHER NOZZLES REG. CHECK 1 43.72 43.72CR 0.00 43.72 0.00 01-003664 B'S PUMPING SERVICE � I 201864 INSPECTED & POMPED SEPTIC T APBNK 12/30/2015 R 12/19/2015 330.00 330.00CR G/L ACCOUNT CK: 123046 330.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 330.00 INSPECTED & PUMPED SEPTIC TANK REG. CHECK 1 330.00 330.00CR 0.00 330.00 0.00 01-003203 BASIC BUILDERS INC I 201512186450 PAD #3 ESCROW REFUND APBNK 12/30/2015 R 12/14/2015 1,800.00 1,800.00CR G(L ACCOUNT CK; 123047 1,800.00 101 22000 DEPOSITS PAYABLE 1,800.00 PAD #3 ESCROW REFUND REG. CHECK 1 1,800.00 1,SOO.00CR 0.00 1,800.00 0.00 ---------'----------'----------'---------'----------`----------'-------------------------------------------------------------'- 01-020190 BAOER BUILT TIRE I 180178958 4 TIRES-UNZT 3599 APBNK 12/30/2015 R 12/03/2015 510.70 510.70CR G/L ACCOUNT � CK: 123048 510.70 101 93100-01-222.00 TIRES 510.70 4 TIRES�UNIT 3599 I 180179340 5 SQUAD TIRES APBNK 12/30/2015 R 12/04/2015 692.50 692.SOCR G/L ACCOUNT CK: 123048 692.50 101 43100-01-222.00 TIRES 692.50 5 SQUAD TIRES REG. CHECK 1 1,203.20 1,203.20CR 0.00 1,203.20 0.00 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04189 12/30/2015 AP CHECK RUN � VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------- 01-003859 MICHELLE BERG I 201512176444 PERMIT #3613-DAMAGE DEPOSIT APBNK 12/30/2015 R 12/09/2015 300.00 300.00CR G/L ACCOUNT CK: 123049 300.00 101 22000 DEPOSZTS PAYABLE 300.00 PERMIT #3613-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -------------------------------------------------------------------`------------------------------------------- `--- 01-002982 BERTELSON ONE SOURCE C CP-WO-163294-1-1 MISC OFFICE SUPPLIES RETN-S APBNK 12/30/2015 R 12/14/2015 2.41CR 2.41 G/L ACCOUNT CK: 123050 2.41CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 2.41CRGEN PEN REFZLLS RETURNED C CP-WO-163294-1-2 MISC OFFICE SUPPLIES RETN-S APBNK 12/30/20Z5 R 12/14/2015 2.41CR 2.41 G/L ACCOUNT CK: 123050 2.41CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 2.41CRGEL PEN REFILL RETURNED I WO-163198-1 MISC OFFICE SUPPLIES-ACT CT APBNK 12/30/2015 R 12/OS/2015 441.01 441.O1CR G/L ACCOUNT CK: 123050 491.01 101 45100-31-219.00 OTHER OPERATING SUPPLIES 441.01 CASH BOX,LITERATURE RACK,ETC I WO-163294-1 MISC OFFICE SUPPLIES-STOCK APBNK 12/30/2015 R 12/08/2015 276.31 276.31CR G/L ACCOUNT CK: 123050 276.31 101 41810-01-209.00 OTHER OFFICE SUPPLIES 276.31 TONER,REFILLS,SURGE PROTECTORS I WO-163484-1 MISC OFFICE SUPPLIES-PD APBNK 12/30/2015 R 12/09/2015 182.76 182.76CR G/L ACCOUNT CK: 123050 182.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 182.76 CALENDERS,LABELING TAPE,ETC I WO-164145-1 MISC OFFICE SUPPLIES-STOCK APBNK 12/30/2015 R 12/11/2015 136.59 136.59CR G/L ACCOUNT CK: 123050 136.59 101 41810-01-209.00 OTHER OFFICE SUPPLIES 136.59 DRAWER ORGANIZER,TONER,ETC I WO-165328-1 MISC OFFICE SUPPLIES-PW ENG APBNK 12/30/2015 R 12/15/2015 68.85 68.85CR G/L ACCOUNT CK: 123050 68.85 101 41810-01-209.00 OTHER OFFICE SUPPLIES 68.85 3 USB CORDS FOR IPADS I WO-165425-1 MISC OFFICE SUPPLIES-ARENA APBNK 12/30/2015 R 12/16/2015 85.76 85.76CR G/L ACCOUNT CK: 123050 85.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 85.76 PRINTER TONER . REG. CHECK 1 1,186.46 1,186.46CR 0.00 1,186.46 0.00 --------------------------------------------------------------------------------------------------------------------------- 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002274 BERWALD ROOFING COMPANY I 11168 LEAK INVESTIGATION-STEEPLE APBNK 12/30/2015 R 11/30/2015 480.00 480.00CR G/L ACCOUNT CK: 123051 480.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 480.00 LEAK INVESTIGATION-STEEPLE CTR REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-001888 BETTY JO'S DANCE CENTER I 201512176445 PERMIT #3973-DAMAGE DEPOSIT APBNK 12/30/2015 R 12/14/2015 300.00 300.00CR G/L ACCOUNT CK: 123052 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3973-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-002918 BROCK WHITE COMPANY LLC I 12625013-00 SILT FENCE HOG RINGS & PLIE APBNK 12/30/2015 R 12/08/2015 109.50 109.50CR G/L ACCOUNT CK: 123053 109.50 101 45202-01-241.00 SMALL TOOLS 36.06 3 HOG RING PLIERS 101 45202-01-221.03 MISCELLANEOUS 73.44 16 BOXES-SILT FENCE HOG RINGS REG. CHBCK 1 109.50 109.50CR 0.00 109.50 0.00 01-002577 BROWN TRAFFIC PRODUCTS INC I 208438 3 - 12" RED LED LIGHTS APBNK 12/30/2015 R 9/22/2015 180.00 180.00CR G/L ACCOUNT CK: 123054 180.00 101 43121-01-403.02 SZGNAL LIGHTS 180.00 3 - 12" RED LED LIGHTS REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 01-002078 CDW GOVERNMENT INC I BJS3453 5 PK ACCESS POINTS-ACT CTR APBNK 12/30/2015 R 12/03/2015 796.00 796.00CR G/L ACCOUNT CK: 123055 796.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 796.00 5 PK ACCESS POINTS-ACT CTR � REG. CHECK 1 796.00 796.00CR 0.00 796.00 0.00 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT -----------------------------------------------------------`------------------------------------------------------------- --- 01-030498 CENTRAL TURF & IRRIGATION S I 5064337-00 GLUE,FLAGS,NOZZLES,PSI HEAD APBNK 12/30/2015 R 12/14/2015 3,138.46 3,138.46CR G/L ACCOUNT CK: 123056 3,138.46 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 3,138.46 GLOE,FLAGS,NOZZLES,PSI HEADS REG. CHECK 1 3,138.46 3,138.46CR 0.00 3,138.46 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-030784 CINTAS CORPORATION #441 I 754534598 TOWEL SERVICE APBNK 12/30/2015 R 12/11/2015 95.08 95,OSCR G/L ACCOUNT CK: 123057 95.08 101 43100-01-211.00 CLEANING SUPPLIES 95.08 TOWEL SERVICE REG. CHECK 1 95.08 95.OSCR 0.00 95.08 0.00 -------------------------------------------------------------------------------------------�------------------------------------ 01-002913 CZTY AUTO GLASS-SO ST PAUL I Z001125550 WINDSHIELD REPAIRED-PDSO APBNK 12/30/2015 R 12/14/2015 60.00 60.00CR G/L ACCOUNT CK: 123058 60.00 101 43100-01-404.01 CONTRACTED REPAIRS 60.00 WZNDSHIELD REPAIRED-PD80 I I001125735 GLASS REPAIR-SQUAD 30 APBNK 12/30/2015 R 12/17/2015 60.00 60.00CR G/L ACCOUNT CK: 123058 60.00 101 43100-01-221.00 EQUIPMENT PARTS 60.00 GLASS REPAIR-SQUAD 30 � REG. CHECX 1 120.00 120.00CR 0.00 120.00 0.00 ------------------------------------------------------------------------------------------------------------------------- 01-000643 CITY OF ROSEMOUNT I 2015-02415 BLD VALUATION SURCHARGE APBNK 12/30/2015 R 12/21/2015 17.23 17.23CR G/L ACCOUNT CK: 123059 17.23 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 17.23 BLD VALUATION SURCHARGE REG. CHECK 1 17.23 17.23CR 0.00 . 17.23 0.00 ---------'-----'-----------------------'---------'-------------------------------------------------------'------------------ 12-30-2015 10:50 AM A/P PAYMENT REGZSTER PAGE: 7 PACKET: 04189 12/30/2Q15 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031370 COLLINS ELECTRICAL CONSTR C I 1532401.01 SCULPTURE LIGHT FIXTURES RE APBNK 12/30/2015 R 12/11/2015 742.96 742.96CR G/L ACCOUNT CK: 123060 742.96 101 41940-01-401.01 ELECTRICAL REPAIRS 742.96 SCULPTURE LZGHT FIXTURES REPLD I 1532419.01 BLMFLD WARMING HOUSE HOOKUP APBNK 12/30/2015 R 12/15/2015 385.00 385.00CR G/L ACCOUNT CK: 123060 385.00 101 45202-01-403.02 ELECTRICAL REPAIRS 385.00 BLMFLD WARMING HOUSE HOOKUP REG. CHECK 1 1,127.96 1,127.96CR 0.00 1,127.96 0.00 01-031530 COMPUTER INTEGRATION TECH I 101774 XTM25 SUPPORT & WEB BLOCKER APBNK 12/30/2015 R 12/16/2015 330.00 330.00CR G/L ACCOUNT CK: 123061 330.00 101 45100-30-221.00 EQUIPMENT PARTS 330.00 XTM25 SUPPORT & WEB BLOCKER-SC I 101819 VMWARE SUPPORT-CITY HALL APBNK 12/30/2015 R 12/16/2015 5,224.00 5,224.00CR G/L ACCOUNT CK: 123061 5,224.00 101 41520-01-391.09 FILE SSRVER S/W MAINT RENEWALS 5,224.00 VMWARE SUPPORT-CITY HALL REG. CHECK 1 5,554.00 5,554.00CR 0.00 5,554.00 0.00 01-003862 MARIA CONE I 201512226452 UTILITY REFUND-ACCT 70024.0 APBNK 12/30/2015 R 12/10/2015 73.95 73.95CR G/L ACCOUNT CK: 123062 73.95 601 22000 DEPOSITS PAYABLE 73.95 UTILITY REFUND-ACCT 70024.00 REG. CHECK 1 73.95 73.95CR 0.00 73,95 0.00 01-003770 CSI ERGONOMICS I INV051501 DSSK BASE WITH INSTALLATION APBNK 12/30/2015 R 12/16/2015 971.00 971.00CR G/L ACCOUNT CK: 123063 971.00 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 971.00 DESK BASE WITH INSTALLATION REG. CHECK 1 971.00 971.00CR 0.00 971.00 0.00 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'---------------------'------------------------------'-----'-------------'----'---'-----------'---'------------- 01-032010 CUB FOODS #31654 T 103169 MISC VENDING MACHINE POP APBNK 12/30/2015 R 12/17/2015 80.13 80.13CR G/L ACCOUNT CK: 123064 80.13 101 41110-01-599.02 VENDING MACHINE COSTS 80.13 MISC VENDING MACHINE POP REG. CHECK 1 80.13 80.13CR 0.00 80.13 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-000826 DAK COUNTY ATTORNEY'S OFFIC I 201512226453 FORFEITURE DISTRIBUTION FEE APBNK 12/30/2015 R 12/08/2015 3,069.15 3,069.15CR G/L ACCOUNT CK: 123065 3,069.15 102 49300-01-304.00 LEGAL FEES 3,069.15 FORFEITURE DISTRIBUTION FEE REG. CHECK 1 3,069.15 3,069.15CR 0.00 3,069.15 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-040355 DAK COUNTY FINANCIAL SERV I 18981 NOVEMBER 2015 ROAD SALT/SAN APBNK 12/30/2015 R 11/30/2015 4,719.86 9,719.86CR G/L ACCOUNT CK: 123066 4,719.86 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4,719.86 NOVEMBER 2015 ROAD SALT/SAND REG. CHECK 1 4,719.86 4,719.86CR 0.00 4,719.86 0.00 -------------------------'----------------------�---------------------------------------------------------------------�---- 01-001935 DAK COUNTY FINANCIAL SERV I 18632 800 MHZ RADIO SUBSCRIBER FE APBNK 12/30/2015 R 11/17/2015 2,589.63 2,589.63CR G/L ACCOUNT CK: 123067 2,589.63 101 42110-01-323.01 RFIDIOS 909.87 800 MHZ RAD20 SUSSCRIBER-10/15 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MH2 RADIO SUBSCRIBER-10/15 101 43121-01-323.00 RADIO UNTTS 111.99 800 MHZ RADZO SUBSCRIBER-10/15 101 45202-01-323.00 RP.DIO UNZTS 111.99 800 MHZ RADIO 5UBSCRIBER-10/15 601 49400-01-323.00 RADIO UNITS 111.98 S00 MHZ RADIO SUBSCRIBER-10/15 602 49450-01-323.00 RAD20 UNTTS 111.98 800 MHZ RADIO SUBSCRIBER-10/15 603 49500-01-323.00 RADIO UNITS 111.98 S00 MHZ RADIO SUBSCR2BER-10/15 REG. CHECK 1 2,589.63 2,589.63CR 0.00 2,589.63 0.00 '----------------------------------------------------'-------------------------------------------------'------'---------- 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040040 DAKOTA AWARDS & ENGRAVING I 14759 RETIREM'T PLAQUE & EOY ENGR APBNK 12/30J2015 R 12/14/2015 95.50 45.SOCR G/L ACCOUNT CK: 123068 45.50 101 41110-01-599.01 EMPLOYEE RECOGNITZON COSTS 35.50 RETIREMENT PLAQUE-M. JOOSTEN 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 10.00 EMPOLYEE OF THE YEAR ENGRAVING REG. CHECK 1 45.50 45.SOCR 0.00 45.50 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 1512-631563 CEDAR FOR MAIL BOX REPAZRS APBNK 12J30f2015 R 12J09/2015 78.14 78.14CR G/L ACCOUNT CK: 123069 78.14 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 78.14 CEDAR FOR MAIL BOX REPAIRS I 1512-631622 CEDAR FOR MAIL BOX REPAIRS APBNK 12/30/2015 R 12/10/2015 662.30 662.30CR G/L ACCOUNT CK: 123069 662.30 101 43121-01-224.02 MAIL BOXES 662.30 CEDAR FOR MAIL BOX REPAIRS REG. CHECK 1 740.44 740.44CR 0.00 740.44 0.00 01-003446 DAKOTA COUNTY MAAG I 201512226454 2015 SWAT TRAINING APBNK 12/30/2015 R 12/09/2015 286.25 286.25CR G/L ACCOUNT CK: 123070 286.25 101 42110-01-437.10 TACTICAL 286.25 2015 SWAT TRAINING REG. CHECK 1 286.25 286.25CR 0.00 286.25 0.00 ------------'----------------------------------------------------------------------'--------------'-----------'--------- 01-001031 DAKOTA COUNTY/OMB I 201512176446 PERMIT #4218-DAMAGE DEPOSIT APBNK 12/30/2015 R 12/10/2015 300.00 300.00CR G/L ACCOUNT CK: 123071 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4218-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------'---------------------------'-----------------'--------------------------- - 01-040487 DALCO I 2961848 PAPER & PLASTIC SUPPLIES-P& APBNK 12/30/2015 R 12/02/2015 375.60 375.60CR G/L ACCOUNT CK: 123072 375.60 101 45100-01-211.00 CLEANING SUPPLIES 142.73 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 142.73 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 90.14 PAPER & PLASTIC SUPPLIES-P&R I 2963102 20-SOLB BAGS CALCIUM CHLORI APBNK 12/30/2015 R 12/04/2015 303.80 303.SOCR G/L ACCOUNT CK: 123072 303.80 101 45100-01-211.00 CLEANING SUPPLIES 303.80 20-SOLB BAGS CALCIUM CHLORIDE I 2967013 PAPER & PLASTIC SUPPLIES-P& APBNK 12/30/2015 R 12/15/2015 446.78 446.78CR G/L ACCOUNT CK: 123072 446.78 101 45100-01-211.00 CLEANING SUPPLIES 169.77 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 169.78 PAPER & PLASTIC SOPPLIES-P&R 101 11510 NATIONAL GUARD A/R 107.23 PAPER & PLASTIC SUPPLIES-P&R REG. CHECK 1 1,126.18 1,126.18CR 0.00 1,126.18 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-001897 DCR CHAMBER OF COMMERCE I 64402 DCR/RSMT HOLIDAY PARTY REG APBNK 12/30/2015 R 12/15/2015 120.00 120.00CR G/L ACCOUNT CK: 123073 120.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 120.00 DCR/RSMT HOLIDAY PARTY REG REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 ---------------------------------�------------------------------------------------------�---------------------------------- 01-040745 DEX MEDIA I 201512176443 CO[�II'9 CTR YELLOW PAGE LZSTIN APBNK 12/30/2015 R 11/20/2015 32.50 32.SOCR G/L ACCOUNT CK: 123074 32.50 101 45100-01-349.02 YELLOW PAGES 32.50 COMM CTR YELLOW PAGE LISTINGS REG. CHECK 1 32.50 32.SOCR 0.00 32.50 0.00 ------------------�---------------------------------------------------------------------------------------------------------- 01-000060 DIVERSIFIED INSPECTIONS I 257207 AERIAL & GROUND LADDERS INS APBNK 12/30/2015 R 11/18/2015 1,184.00 1,184.00CR G/L ACCOUNT CK: 123075 1,184.00 101 42210-01-310.01 AERIAL TESTSNG 750.00 AERIAL LADDER INSPECTION 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04189 12/30/2015 AP CHECK RUN VBNDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 42210-01-310.02 LADDER TESTING 434.00 GROUND LADDER INSPECTION REG. CHECK 1 1,184.00 1,184.00CR 0.00 1,184.00 0.00 01-000316 DRAIN PRO-PLUMBING INC I 44282 SINK UNCLOGGED APBNK 12/30/2015 R 12/14/2015 202.00 202.00CR G/L ACCOUNT CK: 123076 202.00 � 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 202.00 SINK UNCLOGGED REG. CHECK 1 202.00 202.00CR 0.00 202.00 0.00 01-000358 E.H. RENNER & SONS INC I 201512226455 WELL #16-CP416 APBNK 12/30/2015 R 12/10/2015 37,338.80 37,338.SOCR G/L ACCOUNT CK: 123077 37,338.80 626 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 37,338.80 WELL #16-CP416 REG. CHECK 1 37,338.80 37,336.BOCR 0.00 37,338.80 0.00 01-000364 EAGAN SENIOR HIGH SCHOOL I 201512226456 PERMIT #3841-DAMAGE DEPOSIT APBNK 12/30/2015 R 12/16/2015 300.00 300.00CR G/L ACCOUNT CK: 123078 300.D0 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3841-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-050213 EARL F ANDERSEN INC I 110032-IN 2 "NO PARKING" SIGNS APBNK 12/30/2015 R 12/16/2015 56.16 56.16CR G/L ACCOUNT CK: 123079 56.16 101 43121-01-226.00 SIGN REPAIR MATERIALS 56.16 2 "NO PARKING" SIGNS . REG. CHECK 1 56.16 56.16CR 0.00 � 56.16 0.00 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------- 01-003670 EBERT CONSTRUCTION I 201512226457 ROSEMOUNT ACTIVITY CENTER-S APHNK 12/30/2015 R 11/30/2015 127,796.61 127,796.61CR G/L ACCOUNT CK: 123080 127,796.61 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 127,796.61 ROSEMOUNT ACTIVITY CENTER-SC REG. CHECK 1 127,796.61 127,796.61CR 0.00 127,796.61 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-050340 ECOLAB PEST I 6914189 PEST CONTROL-MN DOT APBNK 12/30/2015 R 12/17/2015 38.17 38.17CR G/L ACCOUNT CK: 123081 38.17 101 41940-01-319.04 PEST CONTROL 38.17 PEST CONTROL-MN DOT I 6914190 PEST CONTROL-CH,SHOP,PW APBNK 12/30/2015 R 12/17/2015 109.78 109.78CR G/L ACCOUNT CK: 123081 109.78 101 41940-01-319.04 PEST CONTROL � 109.78 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 147.95 147.95CR 0.00 147.95 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-001182 FIRE SAFETY USA INC I 84765 SPERIAN ASSEMBLY,CABLE,ETC APBNK 12/30/2015 R 12/08/2015 498.00 498.00CR G/L ACCOUNT CK: 123082 498.00 101 42210-01-313.01 SCBA MAZNTENANCE 498.00 SPERIAN ASSEMBLY,CASLE,ETC REG. CHECK 1 498.00 498.00CR 0.00 498.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-061280 FLUEGEL LAW FIRM PA I 201512226458 FORFEITURE LEGAL FEES APBNK 12/30/2015 R 12/OS/2015 503.85 503.85CR G/L ACCOUNT CK: 123083 503.85 102 49300-01-304.00 LEGAL FEES 503.85 FORFEITURE LEGAL FEES I 47988 APPEAL FEES-MACDONALD SHIMO APBNK 12/30/2015 R 12/08/2015 3,918.93 3,918.93CR G/L ACCOUNT CK: 123083 3,918.93 101 42110-01-304.00 LEGAL FEES 3,918.93 APPEAL FEES-MACDONALD SHIMOTA REG. CHECK 1 4,422.78 4,422.78CR 0.00 4,422.78 0.00 -------------------------------------------------------------------------------------------------------------------------- 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061858 FRIEDGES LANDSCAPING INC I 201512226459 PRESTWZCK PARK SITE IMPROVE APBNK 12/30/2015 R 11/30/2015 25,230.10 25,230.1OCR G/L ACCOUNT CK: 123084 25,230.10 205 49005-01-535.00 IMPROVEMENTS OTHER THAN BLDGS 25,230.10 PRESTWICK PARK SITE IMPRpVEM'T REG. CHECK 1 25,230.10 25,230.1OCR 0.00 25,230.10 0.00 01-002416 FRONTIER AG & TURF C P69504 1 CHAIN FOR POLESAW RETURNE APBNK 12/30/2015 R 12/23/2015 15.88CR 15.88 G/L ACCOUNT CK: 123085 15.88CR 101 43100-01-221.00 EQUIPMENT PARTS 15.88CR1 CHAIN FOR POLESAW RETURNED I P694�2 2 HELMET SYSTEMS APBNK 12/30/2015 R 12/21/2015 139.90 139.90CR G/L ACCOUNT CK: 123085 139.90 101 43121-01-242.00 MINOR EQUIPMENT 139.90 2 HELMET SYSTEMS I P69484 3 CHAINS FOR POLESAW APBNK 12/30/2015 R 12j22/2015 47.64 97.64CR G/L ACCOUNT CK: 123085 47.64 101 43100-01-221.00 EQUIPMENT PARTS 47.64 3 CHAINS FOR POLESAW REG. CHECK 1 171.66 171.66CR 0.00 171.66 0.00 01-071220 GRAINGER I 9911015205 EXTRA HEAVY DUTY CABLE TIES APBNK 12/30/2015 R 12/07/2015 241.00 241.00CR G/L ACCOUNT CK: 123086 241.00 101 45202-01-221.03 MISCELLANEOUS 241.00 EXTRA HEAVY DUTY CABLE 2IES I 9917775711 SPREADER & AUTO DOOR HOLDER APBNK 12/30/2015 R 12/14/2015 630.34 630.34CR G/L ACCOUNT CK: 123086 630.34 101 45100-30-221.00 EQUIPMENT PARTS 56.54 SIDEWALK SALT SPREADER 101 45100-30-221.00 EQOIPMENT PARTS 573.80 AUTOMATIC DOOR HOLDER I 9919948597 THERMOSTATS & COVERS-SC APBNK 12/30/2015 R 12/16/2015 27.89 27.89CR GJL ACCOUNT CK: 123086 27.89 101 45100-30-221.00 EQUIPMENT PARTS 27.89 THERMOSTATS & COVERS-SC REG. CHECK 1 899.23 899.23CR 0.00 899.23 0.00 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT ------'---'-------'--------------'---------------'--'----------------------'---------------------------------"---------------- 01-071985 GS DIRECT INC I 320921 CFINNON MAINTENANCE CARTRIDG APBNK 12/30/2015 R 12/14/2015 100.89 100.89CR G/L ACCOUNT CK: 123087 100.89 101 43121-01-205.01 PLOTTER INK & PAPER 100.89 CANNON MAINTENANCE CARTRIDGE REG. CHECK 1 100.89 100.89CR 0.00 100.89 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-002218 H & L MESABI I H94796 130 GRADER TEETH APBNK 12/30/2015 R 12/16/2015 939.26 939.26CR G/L ACCOUNT CK: 123088 939.26 101 43100-01-221.00 EQUIPMENT PARTS 939.26 130 GRADER TEETH REG. CHECK 1 939.26 939.26CR 0.00 939.26 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003694 HASBROUCK OF ROSEMOUNT INC I 201511 134 CAR WASHES-PD VEHICLES APBNK 12/30/2015 R 12/14/2015 402.00 402.00CR G/L ACCOUNT CR: 123089 402.00 101 42110-01-221.00 EQUIPMENT PARTS 402.00 134 CAR WASHES-PD VEHICLES REG. CHECK 1 402.00 402.00CR 0.00 402.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-080458 HAWKINS INC I 3812237RI WELL CHEMICALS APBNK 12/30/2015 R 12/11/2015 8,826.03 8,826.03CR G/L ACCOUNT CK: 123090 8,826.03 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 8,826.03 WELL CHEMICALS REG. CHECK 1 8,826.03 8,826.03CR 0.00 8,826.03 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003863 CHRISTOPHER OR MYRA HUGUNIN I 201512226460 UTILITY REFUND-ACCT 400602. APBNK 12/30/2015 R 12/10/2015 82.76 82.76CR G/L ACCOUNT CK: 123092 82•�6 601 22000 DEPOSITS PAYABLE 82.76 UTILITY REFUND-ACCT 400602.02 REG. CHECK 1 82.76 82.76CR D.00 82.76 0.00 -------------------------------`--------------------------------------------------------------------------------------------- 12-30-2015 10:50 AM A/P PAYMENT REGI5TER PAGE: 15 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003122 I STATE TRUCK CENTER I C242381534:01 SEAT BELT-UNIT 432 APBNK 12/30/2015 R 12/O1J2015 95.05 95.OSCR G/L ACCOUNT CK: 123092 95.05 101 43100-01-221.00 EQUIPMENT PARTS 95.05 SEAT BELT-UNIT 432 I C242383425:01 TURN & EMERGENCY SWITCH APBNK 12/30/2015 R 12/15/2015 56.02 56.02CR G/L ACCOUNT CK: 123092 56.02 101 4310D-01-221.00 EQUZPMENT PARTS 56.02 TURN & EMERGENCY SWITCH REG. CHECK 1 151.07 151.07CR 0.00 151.07 0.00 O1-OD2]30 INSURANCE ADVISORS INC I 37549 RISK MGMT CONSULTING SERVIC APBNK 12/30/2015 R 12/15/2015 500.00 500.00CR G/L ACCOUNT CK: 123093 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 220035691 2 BATTERIES WjCORE RETURNS APBNK 12/30/2015 R 12/11/2015 163.90 163.90CR G/L ACCOUNT CK: 123094 163.90 101 43100-01-221.00 EQUIPMENT PARTS 163.90 2 BATTERIES W/CORE RETURNS REG. CHECK 1 163.90 163.90CR 0.00 163.90 0.00 01-000601 TIM JOHNSON I 201512176449 PERMST #4331-DAMAGE DEPOSIT APBNK 12/30/2015 R 12/14/2015 300.00 300.00CR G/L ACCOUNT CK: 123095 300.00 101 22000 DEPO5ITS PAYABLE 300.00 PERMIT #4331-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'---------------------------------------------------'----------------------------'----------�-'-------'---- " 01-110314 KENNEDY & GRAVEN CHARTERED I 128890 PA NON RETAINER THRU OCTOBE APBNK 12/30/2015 R 11/20/2015 1,745.25 1,745.25CR G/L ACCOUNT CK: 123096 1,745.25 201 46300-01-304.00 LEGAL FEES 1,745.25 PA/CULVERS PORCHASE AGMT REG. CHECK 1 1,745.25 1,745.25CR 0.00 1,745.25 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-110526 KIMBALL MIDWEST I 4610158 WHEELS,DRILL BITS,FITTINGS, APBNK 12/30/2015 R 12/15/2015 367.64 367.64CR G/L ACCOUNT CK: 123097 367.64 101 43100-01-215.00 SHOP MATERIALS 367.64 WHEELS,DRILL SITS,FITTINGS,ETC REG. CHECK 1 367.64 367.64CR 0.00 367.64 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-002540 KNOWLEDGE LEARNING CORP I 201512176448 PERMIT #4144-DAMF�GE DEPOSIT APBNK 12/30/2015 R 12/11/2015 300.00 300.00CR G/L ACCOUNT CK: 123098 300.00 101 22000 DEPOSITS PAYABLE � 300.00 PERMIT #4144-DF�MAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------,--------------�------------------------------------ 01-002213 KRAEMER MINZNG & MATERIALS I 250312 50.47 TONS 3/8" LIME CHIPS APBNIL 12/30/2015 R 12/14/2015 1,160.81 1,160.S1CR G/L ACCOUNT CK: 123099 1,160.81 101 43121-01-234.00 DE-ICING SAND 1,160.81 50.47 TONS 3/8" LIME CHIPS REG. CHECK 1 1,160.81 1,160.81CR 0.00 1,160.81 0.00 ------------------------------------------------------------------------------------------------------------------------ 01-120514 LEAGUE-NIN CITIES ZNS TRST I 31136 W/C VOL PRE 12/O1/15-11/30/ APBNK 12/30/2015 R 12/02/2015 1,088.00 1,088.00CR G/L ACCOUNT CK: 123100 1,088.00 206 49006-OI-365.00 WORKERS' COMP INSURANCE 1,088.00 W/C VOL PRE 12/O1/15-11/30/16 I 31137 W/C PREMIUMS 12/O1/15-11/30 APBNK 12/30/2015 R 12/02/2015 174,399.00 174,399.00CR G/L ACCOUNT CK: 123100 174,399.00 206 15500 PREPAID ITEMS 133,142.63 W/C PREMIUMS 12/O1/15-11/30/16 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT 206 49006-01-365.00 WORKERS' COMP INSURANCE 12,098.59 W/C PREMIUMS 12/O1/15-11/30/16 201 15500 PREPAID ITEMS 605.91 W(C PREMIUMS 12/O1/15-11/30/16 201 46300-01-365.00 WORKMEN'S COMP INSURANCE 55.06 W/C PREMIUMS 12/O1/15-11/30/16 601 15500 PREPAID ITEMS 9,042.34 W/C PREMIUMS 12/O1/15-11/30/16 601 49400-01-365.00 WORKMEN'S COMP INSURANCE 821.67 W/C PREMIUMS 12/O1/15-11/30/16 602 15500 PREPAID ITEMS 9,066.32 W/C PREMI[3MS 12/O1/15-11/30/16 602 49450-01-365.00 WORKMEN'S COMP INSURANCE 823.85 W/C PREMIUMS 12/O1/15-11/30/16 603 15500 PREPAID ITEMS 4,108.70 W/C PREMIUMS 12/O1/15-11/30/16 603 49500-01-365.00 WORKMEN'S COMP INSURANCE 373.36 W/C PREMIUMS 12/O1/15-11/30/16 650 15500 PREPAID ITEMS 3,905.66 W/C PREMIUMS 12/O1{15-11J30/16 650 45130-01-365.00 WORKMEN'S COMP INSURANCE 354.91 W/C PREMIUMS 12/O1/15-11/30/16 REG. CHECK 1 175,487.00 175,487.00CR 0.00 175,487.00 0.00 01-001511 LENNAR HOMES I 2015-00983 AS-BUILT SURVEY REFUND APBNK 12/30/2015 R 12/15/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 123102 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20151130 NOVEMHER DATAHASE 5EARCHES APBNK 12/30/2015 R 11/30(2015 50.00 SO.00CR G/L ACCOUNT CK: 123103 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 NOVEMBER DATABASE SEARCHES REG. CHECR 1 50.00 SO.00CR 0.00 50.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 41012 APS & MCD SUPPORT PD/FD APBNK 12/30/2015 R 11/30/2015 1,628.00 1,828.00CR G/L ACCOUNT CK: 123104 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 41070 NETWORK LABOR CHARGE THRU 1 APBNK 12/30/2015 R 11/30/2015 131.25 131.25CR G/L ACCOUNT CK: 123104 131.25 207 49007-01-590.00 COMPUTER EQUIPMENT PURCHASES 131.25 NETWORK LABOR CHARGE THRU 11/7 REG. CHECK 1 1,959.25 1,959.25CR 0.00 1,959.25 0.00 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SE4UENCE NENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------�------------------------------------------------------------------------------------- 01-130107 MACQUEEN EQUIPMENT INC I 2160386 SOLENOID,SWITCH,FREIGHT APBNK 12/30/2015 R 12/02/2015 1,096.81 1,096.81CR G/L ACCOUNT CK: 123105 1,096.81 � 101 43100-01-221.00 EQUIPMENT PARTS 1,096.81 SOLENOID,SWITCH,FREIGHT REG. CHECK 1 1,096.81 1,096.81CR 0.00 1,096.81 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003868 MANLEY DEVELOPMENT INC I 2014-00096 AS-BUILT SURVEY REFUND APBNK 12/30/2015 R 12/22/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 123106 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REfiUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 ---------------------------------------------------------------------------------------------------------`---------------------- 01-003535 MANSFIELD OIL COMPANY I 49912 2900 GALLONS UNLEADED FUEL APBNK 12/30/2015 R 12/22/2015 7,523.07 7,523.07CR G/L ACCOUNT CK: 123107 7,523.07 101 43100-01-212.00 MOTOR FUELS 7,523.07 2800 GALLONS UNLEADED FUEL I 49920 1998 GALLONS DIESEL FUEL APBNK 12/30/2015 R 12/22/2015 5,964.30 5,964.30CR G/L ACCOUNT CK: 123107 5,964.30 101 43100-01-212.00 MOTOR FUELS 5,964.30 1998 GALLONS DIESEL FUEL I 49931 180 GALLONS UNLEADED FUEL APBNK 12/30/2015 R 12/22/2015 276.57 276.57CR G/L ACCOUNT CK: 123107 276.57 101 43100-01-212.00 MOTOR FUELS 276.57 180 GALLONS UNLEADED FUEL REG. CHECK 1 13,763.94 13,763.94CR 0.00 13,763.94 0.00 -------------------------'--'-----------------------------------'------'------------------------------'---------------- 01-130725 MENARDS-APPLE VALLEY I 87293 SCREWS,DOOR STOP,BATTERIES, APBNK 12/30/2015 R 12/09/2015 160.87 160.87CR G/L ACCOUNT CK: 123108 160.87 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 33.39 DOOR STOP,BATTERIES,SHELF KIT 101 43121-01-224.02 MAIL BOXES 127.48 EXT DECK COMBO SCREWS,KITS I 87655 PAINT,DRILL BITS & TRIM APBNK 12/30/2015 R 12/15/2015 122.44 122.44CR G/L ACCOUNT CK: 123108 122.44 101 41940-01-223.00 BUILDING REPASR SUPPLSES 97.45 PAINT & HARDWOOD TRIM 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04189 12/30/2015 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 45202-01-241.00 SMALL TOOLS 24.99 DRILL BIT SET I 87777 SANDERS,WIRE,CLAMP,TARP,ETC APBNK 12/30/2015 R 12/17/2015 141.66 141.66CR G/L ACCOUNT CK: 123108 141.66 603 49500-01-241.00 SMALL TOOLS 73.98 PALM & ORBIT SANDERS 101 43121-01-224.04 HOLIDAY DECORATIONS 67.68 19GA WIRE,CLAMPS,TARPS,ETC I 67835 ELEC TAPE,PLUGS,LOCK DEICER APBNK 12/30/2015 R 12/18/2015 52.00 52.00CR G/L ACCOUNT CK: 123108 52.00 101 43121-01-226.00 SIGN REPAIR MATERIALS 52.00 ELEC TAPE,PLUGS,LOCK DEICER REG. CHECK 1 476.97 4�6.9�CR 0.00 476.97 0.00 01-003768 MID CITY SERVICES I 35280 2ND DEC DEL-FIRE STATION #1 APBNK 12/30/2015 R 12/17/2015 23.00 23.00CR G/L ACCOUNT CK: 123109 23.00 101 41940-01-319.10 FLOOR MATS 23.00 2ND DEC DEL-FIRE STATION #1 I 35281 2ND DEC DEL-PW OFFICE BLDG APBNK 12/30/2015 R 12/17/2015 39.00 39.00CR G/L ACCOUNT CK: 123109 39.00 101 41940-01-319.10 FLOOR MATS 39.00 2ND DEC DEL-PW OFFICE BLDG I 35282 2ND DEC DEL-MAINTENANCE APBNK 12/30/2015 R 12/17/2015 12.00 12.00CR G/L ACCOUNT CK: 123109 12.00 101 4194�-01-319.10 FLOOR MATS 12.�0 2ND DEC DEL-MAINTENANCE I 35283 2ND DEC DEL-CARPENTER SHOP APBNK 12/30/2015 R 12/17/2015 12.00 12.00CR G/L ACCOUNT CK: 123109 12.00 101 41940-01-319.10 FLOOR MATS 12.00 2ND DEC DEL-CARPENTER SHOP I 35284 2ND DEC DEL-POLICE APBNK 12/30/2015 R 12/17/2015 30.50 30.SOCR G/L ACCOUNT CK: 123109 30.50 101 41940-01-319.10 FLOOR MATS 30.50 2ND DEC DEL-POLICE I 35286 2ND DEC DEL-FIRE STATION #2 APBNK 12/30/2015 R 12/17/2015 23.00 23.00CR G/L ACCOUNT CK: 123109 23.00 101 41940-01-319.10 FLOOR MATS 23.00 2ND DEC DEL-FIRE STATION #2 Z 35287 2ND DEC DEL-P&R APBNK 12/30/2015 R 12/17/2015 78.00 78.00CR G/L ACCOUNT CK: 123109 78.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 26.00 2ND DEC DEL-P&R 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 52.00 2ND DEC DEL-P&R I 35288 2ND DEC DEL-CITY HALL APBNK 12/30/2015 R 12/17/2015 46.50 46.SOCR G/L ACCOUNT CK: 123109 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND DEC DEL-CITY HALL 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04189 12/30/2015 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 1 264.00 264.00CR 0.00 264.00 0.00 -----------------------------------------------------------------------------------------`-----------------------`--- 01-133045 MINNEAPOLIS OXYGEN CO I 171140636 CYLINDER RENTAL APBNK 12/30/2015 R 11/30/2015 14.40 14.40CR G/L ACCOUNT CK: 123110 14.40 101 43100-01-215.00 SHOP MATERIALS 14.40 CYLINDER RENTAL REG. CHECK 1 14.40 14.40CR 0.00 14.40 0,00 ---------'----------------------------------------------'-------------------------------------------------------------------- 01-136665 MN DEPT OF AGRICIILTURE I 201512236465 PESTICIDE APP LICENSE RENEW APBNK 12/30/2015 R 12/17/2015 10.00 10.00CR G/L ACCOUNT CK: 123111 10.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TOITION 10.00 PESTICIDE APP LZCENSE RENEWAL REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 -------------------------------------------------------------------------------------------------------------------- 01-136725 P'IN DEPT OF HEALTH I 201512236466 COMM WTR SUPPLY SVS-4TH QTR APBNK 12/30/2015 R 12/07/2015 11,268.00 11,268.00CR G/L ACCOUNT CK: 123112 11,268.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 11,268.00 COMM WTR SUPPLY SVS-4TH QTR REG. CHECK 1 11,268.00 11,268.00CR 0.00 11,268.00 0.00 01-000332 MN DEPT OF HEALTH I 201512236468 EXAM APPLICATION FEE-W. BOY APBNK 12/30/2015 R 12/17/2015 32.00 32.00CR G/L ACCOUNT CK: 123113 32.00 601 49400-01-437.01 MDH TRAZNING (WATER SCHOOL) 32.00 EXAM APPLICATION FEE-W. BOYD REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE; 21 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTTON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------'-------------'----------------------------------------------------'--------------------------'-------'---- 01-001328 NIN ENERGY RESOURCES CORP I 4838792-2 12/15 FIRE STATION #2 APBNK 12/30/2015 R 12/23/2015 753.31 753.31CR G/L ACCOUNT CK: 123114 753.31 101 41940-01-383.00 GAS UTILITIES 753.31 FIRE STATION #2 REG. CHECK 1 753.31 753.31CR 0.00 753.31 0.00 --------------------------------------------------------------------------------------------------------------------------- 01-137230 MN PIPE & EQOIPMENT � I 350198 HYDRANT & TRUCK EQOIPMENT APBNK 12/30/2015 R 12/16/2015 1,080.98 1,080.98CR G/L ACCOUNT CK: 123115 1,080.98 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 1,080.96 TRAFFIC REPAIR KITS,WRENCH,ETC REG. CHECK 1 1,080.98 1,080.98CR 0.00 1,080.98 0.00 -----------'-------------------------------------'--------------------------------------------------------------------------- 01-000285 MN RURAL WATER ASSO I 201512236469 2016 ANNUAL TECH CONFER REG APBNK 12/30/2015 R 12/17/2015 225.00 225.00CR G/L ACCOUNT CK: 123116 225.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 225.00 2016 ANNUAL TECH CONFER REG REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 -----------'----------------------------------------------------------'------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 787166 COLIFORM WATER TESTING/REPO APBNK 12/30/2015 R 12/08/2015 130.00 130.00CR G/L ACCOUNT CK: 123117 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 130.00 130.00CR 0.00 13a.00 0.0� 01-000281 MPELRA I 201512236470 WINTER CONFERENCE REG-FOSTE APBNK 12/30f2015 R 12/1Oj2015 75.00 �S.00CR G/L ACCOUNT CK: 123118 75.00 101 91320-31-433.03 MPELRA DUES 75.00 WINTER CONFERENCE REG-FOSTER REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 -'---------'-----------------"-------------------'--------'--------'-----------"--------------------'---------'----'----- 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'--------'----'-----------------'-'--'------------------------------------'------------'------------ -- 01-003828 NAC MECHANICAL & ELECTRICAL I 8868-09 CITY HALL GENERATOR-ENG 017 APBNK 12/30/2015 R 11/30/2015 24,441.93 24,441.93CR G/L ACCOUNT CK: 123119 24,441.93 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 24,441.93 CITY HALL GENERATOR-ENG 0176 REG. CHECK 1 24,441.93 24,441.93CR 0,00 24,441.93 0.00 -------'--------'----'------'------'-------------'---'----�------------------------'------'----------'---'---�---'-------'--�---- 01-141542 NOATHERN SAFETY TECH I 40106 35 WATT SNAP IN BULBS APBNK 12/30/2015 R 12/02/2015 58.89 58.89CR G/L ACCOUNT CK: 123120 58.89 101 43100-01-221.00 EQUIPMENT PARTS 58.89 35 WATT SNAP IN BULBS I 40143 PRO-GARD GUN LOCK TIMERS APBNK 12/30/2015 R 12/08/2015 64.00 64.00CR G/L ACCOUNT CK: 123120 64.00 101 43100-01-221.00 EQIIIPMENT PAftTS 64.00 PRO-GARD GUN LOCK TIMERS REG. CHECK 1 122.89 122.89CR 0.00 122.89 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-001800 NORTHWEST ASPHALT INC I 201512166442 BELLA VISTA 2ND ADD-CP454 APBNK 12/30/2015 R 11/13/2015 93,083.43 93,083.43CR G/L ACCOUNT CK: 123121 93,083.43 454 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 93,083.93 BELLA VISTA 2ND ADD-CP454 REG. CHECK 1 93,083.43 93,083.43CR 0.00 93,083.43 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003865 OLYMPIC COMMUNICATIONS INC 2 10632 FIRE ALARM MONZTORING-SC APBNK 12/30/2015 R 12/09/2015 38.00 38.00CR G/L ACCOUNT CK: 123122 38.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 38.00 FIRE ALARM MONITORING-SC REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 ----------------------------------------------------------------------------------------------------------------------- � 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------`-----------------------'-------------------------- 01-002585 PITNEY BOWES I 7224405-DC15 FOLDING MACHINE QTRLY LEASE APBNK 12/30j2015 R 12j13/2015 1,023.99 1,023.99CR G/L ACCOUNT CK: 123123 1,023.99 101 41810-01-580.00 OTHER EQUIPMENT 1,023.99 FOLDING MACHINE QTRLY LEASE REG. CHECK 1 1,023.99 1,023.99CR 0.00 1,023.99 0.00 -------------'---------------------------------------------------'------------------------------------------------------------- 01-002113 DARIO A PORTILLO I 2015-7 FLR,CARPET,BATHROOMS-PD/CH APBNK 12/30/2015 R 12/14/2015 970.00 970.00CR G/L ACCOUNT CK: 123124 970.00 101 41940-01-319.11 OTHER JANITORIAL SERVICES 970.00 FLR,CARPET,BATHROOMS-PD/CH REG. CHECK 1 970.00 970.00CR 0.00 970.00 0.00 ---------------------------------------------------------------------------------------------------------------------- O1-003830 PROGUARD SPORTS INC I 337464 ARENA PRO SHOP SUPPLIES APBNK 12/30/2015 R 12/03/2015 404.52 404.52CR G/L ACCOONT CK: 123125 404.52 650 45130-01-265.00 OTHER ITEMS FOR RESALE 404.52 ARENA PRO SHOP SUPPLIES REG. CHECK 1 404.52 404.52CR 0.00 404.52 0.0� -------------------------------------------------------------------------------------------------------`----------------- 01-003866 QUALSFICATION TARGETS INC I 21503679 TARGETS FOR RANGE APBNK 12/30/2015 R 12/08/2015 271.66 271.66CR G/L ACCOUNT CK: 123126 271.66 101 92110-01-437.01 FIREARMS - RANGE 291.66 TP,RGETS FOR RANGE REG. CHECK 1 271.66 271.66CR 0.00 271.66 0.00 --------`--------------------------------------------------'------------'---------------------------------------------------- 01-180060 R & R SPECIALTIES OF WI I 58567-IN 77" ICE BLADE GRIND APBNK 12/30/2015 R 12/O1/2015 34.50 34.SOCR G/L ACCOUNT CK: 123127 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ICE BLADE GRIND I 58696-IN 77" ICE BLADE GRIND APBNK 12/30/2015 R 12/15/2015 34.50 34.SOCR G/L ACCOUNT CK: 123127 34.50 650 45130-01-221.00 EQUIPMENT PARTS 34.50 77" ZCE BLADE GRIND 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04189 12/30/2015 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 69.00 69.00CR 0.00 69.00 0.00 -------------------------------------------------------------------------�------------------------------------------`---- 01-003264 RICOH USA INC I 5039617592 B&W/COLOR COPY CHARGE-PD APBNK 12/30/2015 R 12/15/2015 165.95 165.95CR G/L ACCOUNT CK: 123128 165.95 101 41810-01-202.02 COPYING COSTS 165.95 B&W/COLOR COPY CHARGE-PD REG. CHECK 1 165.95 165.95CR 0.00 165.95 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-001904 ROCHESTER MIDLAND COKP I 1230040 FIRNDSFREE RESTROOM-PW APBNK 12/30/2015 R 12/09/2015 248.76 248.76CR G/L ACCOUNT CK: 123129 248.76 101 41940-01-319.11 OTHER JANITORIAL SERVICES 248.76 HANDSFREE RESTROOM-PW I 1230041 HANDSFREE RESTROOM-FS #2 APBNK 12/30/2015 R 12/09/2015 165.84 165.84CR G/L ACCOUNT CK: 123129 165.84 101 41940-01-319.11 OTHER JANITORIAL SERVICES 165.84 HANDSFREE RESTROOM-FS #2 I 1230042 HANDSFREE RESTROOM-FS #1 APBNK 12/30/2015 R 12/09/2015 580.44 580.44CR G/L ACCOUNT CX: 123129 580.44 101 41940-01-319.11 OTHER JANITORIAL SERVICES 580.44 HANDSFREE RESTROOM-FS #1 I 1230043 HANDSFREE RESTROOM-GARAGE APBNK 12/30/2015 R 12/09/2015 82.92 82.92CR G/L ACCOUNT CR: 123129 92•92 101 41940-01-319.11 OTHER JANITORIAL SERVICES 82.92 HANDSFREE RESTROOM-GARAGE I 1230044 HANDSFREE RESTROOM-CITY HAL APBNK 12/30/2015 R 12/09/2015 912.12 9I2.12CR G/L ACCOUNT CK: 123129 912.12 101 41940-01-319.11 OTHER JANITORIAL SERVICES 912.12 HANDSFREE RESTROOM-CITY HALL REG. CHECK 1 1,990.08 1,990.OSCR 0.00 1,990.08 0.00 -----------------------------------------------------------------------------�-----------------------------------------�------- 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3624 FORFEITURE VEHICLES-TITLE 0 APBNK 12/30/2015 R 12/09/2015 41.50 41.SOCR G/L ACCOUNT CK: 123130 41.50 102 49300-01-219.00 OTHER OPERATING SUPPLIES 41.50 FORFEITURE VEHICLES-TITLE ONLY REG. CHECK 1 41.50 41.SOCR 0.00 41.50 0.00 ------------------------------------------------------------------------------------------------�----------------------- 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04189 12/30/2015 AP CHECK RUN VENAOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT '-------------------------------------------'---------------'-----------'---------------"----'-------'------------"---'-- 01-181805 ROSEMOUNT SAW & TOOL I 213770 COIL & KIT STEPPER MOTOR 5 APBNK 12/30/2015 R 12/18/2015 59.88 59.88CR G/L ACCOUNT CK: 123131 59.88 101 43100-01-221.00 EQUIPMENT PARTS 59.88 COIL & KIT STEPPER MOTOR 5 PIN REG. CHECK 1 59.88 59.88CR 0.00 59.88 0.00 --------------------'-------------------------------------------------------------------------------------------------- 01-002988 ROSENBAUER MINNESOTA LLC I 18740 DOOR SWITCHES APBNK 12/30/2015 R 12/17/2015 158.40 156.40CR G/L ACCOUNT CK: 123132 158.40 101 43100-01-221.00 EQUIPMENT PARTS 158.40 DOOR SWITCHES REG. CHECK 1 158.40 158.40CR 0.00 158.40 0.00 -------------'--------------------------'----------------------------------------------------------------------------- 01-182485 RYAN CONTRACTING INC I 1050-15-2 HORSESHOE LIFT STATION-CP46 APBNK 12/30/2015 R 11/30/2015 232,322.50 232,322.SOCR G/L ACCOUNT CK: 123133 232,322.50 622 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 232,322.50 HORSESHOE LIFT STATION-CP466 REG. CHECK 1 232,322.50 232,322.SOCR 0.00 232,322.50 0.00 ---------------`-----------------------------------------'------------------------------------------------------------------- 01-190095 SAM'S CLUB I 7899 9736 2015 HOLIDAY PARTY-DESSERT/DRINK APBNK 12/30/2015 R 12/09/2015 92.94 92.94CR G/L ACCOUNT CK: 123134 92.94 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 92.94 HOLIDAY PARTY-DESSERT/DRINKS I 8888 4736 2015 CITY HALL/VENDING MACHINES APBNR 12/30/2015 R 12/23/2015 315.93 315.93CR G/L ACCOONT CK: 123134 315.93 101 41110-01-599.02 VENDING MACHINE COSTS 138.92 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SOPPLIES 177.01 FOAM SOAP,DAWN,CLOROX WIPES,ET REG. CHECK 1 408.87 408.87CR 0.00 408.87 0.00 ---------------------------'-----------------------'---------------------------------------------------------------------- 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04199 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-001086 SELECT ACCOUNT I 1129742 PARTICIPANT FEES 12/1-12/31 APBNK 12/30/2015 R 12/07/2015 154.32 154.32CR G/L ACCOUNT CK: 123135 154.32 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 154.32 PARTICIPANT FEES 12/1-12/31/15 REG. CHECK 1 154.32 154.32CR 0.00 154.32 0.00 01-190854 SHERWIN WILLIAMS-AV 2 3458-5 PAINT,BRUSHS,LINERS,ROLLERS APBNK 12/30/2015 R 12/17/2015 278.12 278.12CR G/L ACCOUNT CK: 123136 278.12 601 49400-01-229.04 MISCELLRNEOUS SUPPLIES 278.12 PAINT,BRUSHS,LINERS,ROLLERS REG. CHECK 1 278.12 278.12CR 0.00 278.12 0.00 ------------------------------------�---------------------------------------------------------------------------------------------- 01-190555 SHORT ELLIOT HENDRICKSON I 308033 PROF SERVICES-11-1/11-30-15 APBNK 12/30/2015 R 12/08/2015 2,733.47 2,733.47CR G/L ACCOUNT CK: 123137 2,733.47 601 49400-01-303.00 ENGINEERING FEES 1,366.73 PROF SERVICES-11-1/11-30-15 602 49450-01-303.00 ENGINEERING FEES 1,093.39 PROF SERVICES-11-1/11-30-15 603 49500-01-303.00 ENGINEERING FEES 273.35 PROF SERVTCES-11-1/11-30-15 REG. CHECK 1 2,733.47 2,733.47CR 0.00 2,733.47 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-191450 SNAP-ON TOOLS I 12041517082 AIR HAMMER,DRIVER,PUNCH APBNK 12/30/2015 R 12/04/2015 486.90 486.90CR G/L ACCOUNT CR: 123138 466.90 101 43121-01-242.00 MINOR EQUIPMENT 486.90 AIR HAMMER,DRZVER,PUNCH REG. CHECK 1 486.90 486.90CR 0.00 486.90 0.00 ----------------------------------------------------------------------------------------------------------------------- 01-003679 SPORT SYSTEMS LJNLIMITED COR 2 403710 GAMEPLEX RINK RE-INSTALLED APHNK 12/30/2015 R 11/30/2015 4,600.32 4,600.32CR G/L ACCOUNT CK: 123139 4,600.32 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 4,600.32 GAMEPLEX RINK RE-INSTALLED 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR 5ET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTTON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------'---------'------'------------------------'-----------_-"'----"---"'------------------"----------'-'-'--'-"-'------ REG, CHECK 1 4,600.32 4,600.32CR 0.00 4,600.32 0.00 -----------------------'------------------------------------------`------------------------------------------------'----- 01-000543 SPRINT I 160673318-169 CELLULAR SRV-11/13 THRU 12( APBNX 12/30/2015 R 12J16/2015 226.60 226.60CR G/L ACCOUNT CK: 123140 226.60 101 42110-01-321.01 CELL PHONES 226.69 CELLULAR SRV-11/13 THRU 12j12 � REG. CHECK 1 226.60 226.60CR 0.06 226.60 0.00 ----------------------------------------------------------------------------------'--------------------------------------------- 01-001319 T-MOBILE . I 453469162 11/15 SURVEY GRADE GPS DATA LINE APBNK 12/30/2015 R 12/09/2015 33.67 33.67CR G/L ACCOUNT CK: 123141 33.67 101 43121-01-321.00 TELEPHONE COSTS 8.41 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 602 49450-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.67 33.67CR 0.00 33.67 0.00 -----------------------------------'--------------------------------------------------------------------------------------- 01-200570 TERRY'S HARDWARE I 509823/2 CONDUIT,CONNECTORS,STRAP,ET APBNK 12/30/2015 R 11/OS/2015 10.41 10.41CR G/L ACCOUNT CK: 123142 10.41 101 41940-01-223.00 BOILDING REPAIR SUPPLIES 10.41 CONDUIT,CONNECTORS,STRAP,ETC I 509856j2 MASTER KEY BLANKS & CLIPS APBNK 12/30J2015 R 11/06/2015 14.32 14.32CR G/L ACCOUNT CK: 123142 14.32 101 45202-01-221.03 MISCELLANEOUS 14.32 MASTER KEY BLANKS & CLIPS I 509882/2 ROUND STEEL ROD APBNK 12j30/2015 R 11j09J2015 7.99 �.99CR G/L ACCOUNT CK: 123142 7.99 101 43100-01-221.00 EQUIPMENT PARTS �.99 ROUND STEEL ROD I 509886/2 D-CON BAIT STATIONS APBNK 12f3�/2015 R 11/�4f2�15 19.98 14.98CR G/L ACCOUNT CK: 123142 19.98 601 49418-01-439.00 OTHER MISCELLANEOUS CHARGES 19.98 D-CON BAIT STATIONS I 509960/2 RV PLUS PREMIUM ANTIFREEZE APBNK 12/30/2015 R 11/12/2015 43.98 43.98CR G/L ACCOUNT CK: 123142 43.98 101 41940-01-223.00 BUSLDING REPAIR SUPPLIES 43.98 RV PLUS PREMTUM ANTIFREEZE 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04189 12/30/2015 AP CHECK RUN �7ENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------�------------'---------------------------------------------- -- 2 509976/2 NUT CAPS,WASHERS,SCREWS,ETC APBNK 12/30/2015 R 11/13/2015 13.02 13.02CR G/L ACCOUNT CK: 123142 13.02 101 43100-01-221.00 EQUIPMENT PARTS 13.02 NUT CAPS,WASHERS,SCREWS,ETC I 510048/2 CLEAR SEALER APBNK 12/30/2015 R 11/17/2015 6.79 6.79CR G/L ACCOUNT CK: 123142 6•79 101 45202-01-223.01 PAINT, STAIN, ETC. 6..79 CLEAR SEALER 2 510102/2 DZSTILLED WATER,SNOW BROOM, APBNK 12/30/2015 R 11/19/2015 39.28 39.28CR G/L ACCOUNT CK: 123142 39.28 101 45100-01-221,00 EQUIPMENT PARTS 39.28 DISTILLED WATER,SNOW BROOM,ETC I 510127/2 LAG BOLTS APBNK 12/30/2015 R 11/20/2015 17.12 17.12CR G/L ACCOUNT CK: 123142 17.12 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 17.12 LAG BOLTS I 510149/2 FAST ACTING FUSES APBNK 12/30/2015 R 11/23/2015 25.98 25.98CR G/L ACCOUNT CK: 123142 ZS•98 101 43100-01-221.00 EQUIPMENT PARTS 25.98 FAST ACTING FUSES I 510216/2 10 - 50# ICE DISINTEGRATOR APBNK 12/30/2015 R 11/27/2015 129.90 129.90CR G/L ACCOUNT CK: 123142 129.90 101 45100-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 129.90 10 - 50# ICE DISINTEGRATOR REG. CHECK 1 328.77 328.77CR 0.00 � 328.77 0.00 -------------------`---------------------------------------------------------------------------------------------------------- 01-003456 THE CLUSHOUSE CHILDCARE I 201512236472 PERMIT #4251-DAMAGE DEPOSIT APBNK 12/30/2015 R 12/18/2015 300.00 300.00CR G/L ACCOUNT CK: 123143 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4251-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ---------�-------------------------------------------------------------------------------------------------------------- 01-201830 TRI STATE BOBCAT INC I P53150 1PC R/DR LENS APBNK 12/30/2015 R 12/16/2015 59.70 59.70CR G/L ACCOUNT CK: 123144 59.70 101 43100-01-221.00 EQUIPMENT PARTS 59.70 1PC R/DR LENS REG. CHECK 1 59.70 59.70CR 0.00 59.70 0.00 ------------------------------------------------------------------------------------------------------------------------------ 12-30-2015 10:50 AM AJP PAYMENT REGISTER PAGE: 29 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003547 UFC FARM SUPPLY I 75998 CUTTING EDGES,JOYSTICK,ETC APBNK 12/30/2015 R 12/02/2015 3,545.13 3,545.13CR G(L ACCOUNT CK: 123145 3,545.13 101 43100-01-221.00 EQUIPMENT PARTS 3,545.13 CUTTING SDGES,JOYSTICK,ETC 2 76016 MUFFLER APBNK 12/30/2015 R 12/16/2015 31.50 31.SOCR G/L ACCOUNT CK: 123145 31.5� 101 43100-01-221.00 EQUIPMENT PARTS 31.50 MUFFLER I 76017 BOMPER STOP KITS,SIGNAL LIG APBNK 12/30/2015 R 12/16/2015 298.48 298.48CR G/L ACCOUNT CK: 123145 298.48 101 43100-01-221.00 EQUIPMENT PARTS 298.48 BUMPER STOP KITS,SIGNAL LIGHTS REG. CHECK 1 3,875.11 3,875.11CR 0.00 3,875.11 0.00 01-003867 ULTRAMAX I 155390 TRAINING AMMUNZTION APBNK 12/30/2015 R 12/10/2015 2,300.00 2,300.00CR G/L ACCOUNT CK: 123146 2,300.00 101 42110-01-207.01 PRACTICE ANIMUNITION 2,300.00 TRAINING AMMUNITION I 155995 DUTY AMMUNITION APBNK 12/30/2015 R 12/07/2015 1,986.00 1,986.00CR G/L ACCOUNT CK: 123146 1,986.00 101 42110-01-207.01 PRACTICE AMMUNITION 986.00 DUTY AMMUNITION 101 42110-01-207.02 SERVICE AMMUNITION 1,000.00 DUTY AMMONITION REG. CHECK 1 4,286.00 4,286.00CR 0.00 4,286.00 0.00 01-211325 UNIFORMS UNLIMITED INC I 14452-1 HAT BAND,P BUTTONS-S. JOHNS APBNK 12/30/2015 R 12/21/2015 11.09 11.09CR G/L ACCOUNT CK: 123147 11.09 101 92110-28-217.00 CLOTHING ALLOWANCE - POLICE 11.09 HAT BAND,P BUTTONS-S. JOHNSON REG. CHECK 1 11.09 11.09CR 0.00 11.09 0.00 ----------------------------------------------------------------------------------------------------------------------------- 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------ 01-211917 US BANK I 4147824 2015A GO UT REV BDS-AC/AD F APBNK 12/30/2015 R 12/03/2015 800.00 SOO.00CR G/L ACCOUNT CK: 123148 800.00 626 4800Q-01-319.00 OTHER PROFESSIONAL SERVICES 800.00 2015A GO UT REV BDS-AC/AD FEE I 4147825 2015B GO CAP IMP BDS-AC/AD APBNK 12/30/2015 R 12/03/2015 800.00 800.00CR G/L ACCOUNT CK: 123148 800.00 302 47000-OI-319.00 OSHER PROFESSIONAL SERVZCES 800.00 2015B GO CAP IMP BDS-AC/AD FEE REG. CHECK 1 1,600.00 1,600.00CR 0.00 1,600.00 0.00 ---------------------------------------------------------------------------------�--------------------------------------- 01-211936 US POSTAL SERVICE I 201512236473 POSTAGE DEPOSIT-ACCT 492703 APSNK 12/30/2015 R 12/21/2015 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 123149 2,500.00 101 41810-01-322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT-ACCT 49270303 � REG. CHECK 1 2,500.00 2,SOO.00CR D.00 2,500.00 0.00 ---------------------------------------------------------------------------------------------------------------------------- 01-000847 VALLEY-RICH CO INC I 22294 WATERMAIN BREAK REPAZRS APBNK 12/30/2015 R 11/04/2015 4,479.68 4,479.68CR G/L ACCOUNT CK: 123150 4,479.68 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,479.68 WATERMAIN BREAK REPAIRS REG. CHECK 1 4,479.68 4,479.68CR 0.00 4,479.68 0.00 --------------------------------------------------------------------------------------------------------------------`---------- 01-220150 VAN PAPER COMPANY I 371632-00 KITCHEN & BATHROOM SUPPLIES APBNK 12/30/2015 R 12/11/2015 1,949.96 1,949.96CR G/L ACCOUNT CK: 123151 1,949.96 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,949.96 KITCHEN & BATHROOM SUPPLIES I 371632-01 9 CASES 2 PLY PAPER TOWELS APSNK 12/30/2015 R 12/18/2015 333.72 333.72CR G/L ACCOUNT CK: 123151 333.72 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 333.72 9 CASES 2 PLY PAPER TOWELS F2EG. CHECK 1 2,283.68 2,283.68CR 0.00 2,283.68 0.00 -------------------------------------------------------------------------------------------------------------------------------- 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-220480 VERIZON WIRELESS I 9756494622 PD AIR CARDS-SQUAD LAPTOPS APBNK 12/30/2015 R 12/O1/2015 481.15 481.15CR G/L ACCOUNT CK: 123152 481.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 481.15 PD AIR CARDS-SQUAD LAPTOPS I 9756494623 MIFI,AIR & TOUGHBOOK SERVS- APBNK 12/30/2015 R 12/O1/2015 210.18 210.18CR G/L ACCOUNT CK: 123152 210.18 101 42210-01-321.01 CELL PHONES 210.18 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 691.33 691.33CR 0.00 691.33 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-221575 VOL FIREFIGHTERS BENEFIT I 201512236474 2016 INSURANCE RENEWAL APBNK 12(30f2�15 R 12J14f2015 315.00 315.00CR G/L ACCOUNT CK: 123153 315.00 101 42210-01-433.02 VFBA INSURANCE 315.00 45 FF-2016 INSURANCE RENEWAL REG. CHECK 1 315.00 315.00CR 0.00 315.00 0.00 01-240010 XCEL ENERGY I 0010071743-0 11/15 FH REC COMPLEX IRRIGATION APBNK 12/30/2015 R 12/16/2015 48.62 48.62CR G/L ACCOUNT CK: 123154 48.62 101 45202-01-381.03 IRRZGATION 48.62 FH REC COMPLEX IRRIGATION Z 0010153198-3 11/15 HWY 3 PEDESTRIAN UNDERPASS APBNK 12/30/2015 R 12/15/2015 48.95 48.95CR G/L ACCOUNT CK: 123154 48.95 101 43121-01-381.01 STREET LIGHTS 48.95 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 11/15 ERICKSON PARK TENNIS COURTS APBNK 12/30/2015 R 12/15/2015 7�.34 7�.34CR G/L ACCOUNT CK: 123154 77.34 101 45202-01-381.02 SOFTBALL FIELDS 77.34 ERICKSON PARK TENNIS COURTS I 0011108910-3 11/15 ACTIVITY CENTER APBNK 12/30/2015 R 12/14/2015 546.04 546.04CR G/L ACCOUNT CK: 123154 546.04 101 45100-31-381.00 ELECTRIC UTILITIES 546.04 ACTIVITY CENTER I 0519839-2 11/15 UMORE LIGHTS & IRRIGATION APBNK 12/30/2015 R 12/14/2015 59.90 59.90CR G/L ACCOUNT CK: 123154 59.90 101 45202-01-381.03 IRRIGATION 59.90 UMORE LIGHTS & IRRIGATION I 0678491-8 11/15 STEEPLE CENTER APBNK 12/30/2015 R 12/16/2015 438.34 438.34CR G(L ACCQUNT CK: 123154 438.34 101 45100-30-381.00 ELECTRIC UTILITIES 438.34 STEEPLE CENTER 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAL�ANCE DISCOUNT -----'------------'-----------'-----'-----------------------------------------------'----'-------------------------'-------'-- I 4932625-4 11/15 BLOOMFIELD & MEADOWS PARKS AP$NK 12/30/2015 R 12/17/2015 146.88 146.88CR G/L ACCOUNT CK: 123154 146.88 101 45202-01-381.01 SKATING RINKS 133.23 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 13.65 MEADOWS PARK I 5309493-4 11/15 VAULT & FIRE STATION #2 APBNK 12/30/2015 R 12/18/2015 1,156.59 1,156.59CR G/L ACCOUNT CK: 123154 1,156.59 601 49406-01-381.00 ELECTRIC UTILITIES 156.95 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 999.64 FIRE STATION #2 I 6395852-1 11/15 LIFT STATION #7 APBNK 12/30/2015 R 12/14/2015 56.74 56.74CR G/L ACCOUNT CK: 123154 56.74 602 49452-01-381.00 ELECTRIC UTILITIES 56.74 LIFT STATION #7 I 6870490-1 11/15 CENTRAL PARK APBNK 12/30/2015 R 12/18/2015 123.79 123.79CR G/L ACCOUNT CK: 123154 123.�9 101 45202-01-381.01 SKATING RINKS 110.76 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.03 LEPRECHAUN DAY POWER SUPPLY I 6870491-2 11/15 ROSEMOUNT COMMUNITY APBNK 12/30/2015 R 12/24/2015 32,295.23 32,295.23CR G/L ACCOUNT CK: 123154 32,295.23 101 43121-01-381.01 STREET LIGHTS 34.71 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTZLITIES 136.46 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 20.24 CAMFIELD PARK SHELTER 201 46300-01-381.00 ELECTRIC UTILITIES 14.60 6USINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 28.1H STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 22.25 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.74 METERED STREET LIGHTS 650 45130-01-381.00 ELECTRIC UTILITIES 9,484.59 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 10.93 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 2,039.66 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.91 SIREN #4 101 41940-01-381.00 ELECTRIC UTILITIES 733.37 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 70.81 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 74.25 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,401.14 CITY HALL 101 43121-01-381.01 STREET LIGHTS 30.79 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 11.46 CITY HALL IRRIGATION 601 49418-01-381.00 ELECTRIC UTILITIES 283.23 EAST SIDE WATER TOWER 101 45202-01-381.02 SOFTBALL FIELDS 10.93 WINDS PARK 101 11510 NATIONAL GUARD A/R 5,219.90 COMMUNITY CENTER � 101 45100-01-381.00 ELECTRIC UTILITIES 2,237.10 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 47.46 STORM DRAIN LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTZLITIES 759.05 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 14.60 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 43.20 STREET LIGHTS 101 43121-01-381.01 STREET LZGHTS 26.34 DOWNTOWN LIGHT RECEPTACLES 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49407-01-381.00 ELECTRIC UTILITIES 2,610.38 WELL #7 1�1 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.28 SIREN #2 601 49409-01-381.00 ELECTRIC UTILITIES 5,113.59 WELL #9 601 49412-01-381.00 ELECTRIC UTILITIES 683.04 WELL #12 602 49458-01-381.00 ELECTRIC UTILITIES 47.18 LIFT STATION #8 101 §5202-01-381.02 SOFTBALL FIELDS 8.46 DALLARA PARR PROTECTIVE LIGHT 101 43121-01-381.02 SZGNAL LIGHTS & SIRENS 40.40 5-FIRE & CIVIL DEFENSE SIRENS I 6899025-8 11/15 SIGNAL LIGHTS APBNK 12/30/2015 R 12/14/2015 16.80 16.80CR G/L ACCOUNT CK: 123154 16.80 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 16.80 SIGNAL LIGHTS I 7665635-2 11/15 WELL #14 APBNK 12/30/2015 R 12/16/2015 581.15 581.15CR G/L ACCOUNT CK: 123154 581.15 601 49414-01-381.00 ELECTRIC UTILITIES 581.15 WELL #14 I 7898994-9 11/15 STREET LIGHTS APBNK 12/30/2015 R 12/14/2015 21.62 21.62CR G/L ACCOUNT CK: 123154 21.62 101 43121-01-381.01 STREET LIGHTS 21.62 STREET LIGHTS I 7947940-0 11/15 LIFT STATION #10 APBNK 12/30/2015 R 12/14/2015 24.98 24.98CR G/L ACCOIINT CK: 123154 24.98 602 49460-01-381.00 ELECTRIC UTILITIES 24.98 LIFT STATION #10 I 8037368-8 11/15 WATER TOWER #4 APBNK 12/30/2015 R 12/16/2015 176.96 176.96CR G/L ACCOUNT CK: 123154 176.96 601 49417-01-381.00 ELECTRIC uTILITIES 176.96 WATER TOWER #4 I 8Q53588-8 11(15 SIGNAL LIGHTS & STREET LIGH APBNK 12/30/2015 R 12f18/2�15 98.10 98.lOCR G/L ACCOUNT CK: 123154 98.10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 38.89 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 59.21 STREET LIGHTS I 8807010-0 11/15 WELL #15 APBNK 12/30/2015 R 12/16/2015 2,441.26 2,441.26CR G/L ACCOUNT CK: 123154 2,441.26 601 49425-01-381.00 ELECTRIC UTILITIES 2,441.26 WELL #15 REG. CHECK 1 38,359.29 38,359.29CR 0.00 38,359.29 0.00 01-003480 YALE MECHANICAL I 165217 MOTOR VENT ASSEMBLY-FS #2 APBNK 12/30/2015 R 12/OS/2015 547.66 547.66CR G/L ACCOUNT CK: 123159 547.66 101 41940-01-401.03 MISCELLANEOUS REPAIRS 547.66 MOTOR VENT ASSEMBLY-FS #2 REG. CHECK 1 547.66 547.66CR 0.00 547.66 0.00 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------- - 01-260335 ZEE MEDICAL SERVICE I 54110945 1ST AID SUPPLIES-CH,PD,SHOP APBNK 12/30/2015 R 12/OB/2015 424.95 424.95CR G/L ACCOUNT CK: 123160 424.95 101 41940-01-208.00 MZSCELLANEOUS SUPPLIES 424.95 15T AID SIIPPLIES-CH,PD,SHOP,ET REG. CHECK 1 424.95 424.95CR 0.00 424.95 0.00 -------------------------------------------------------------------------------------------------------------------------- 12-30-2015 10:50 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04189 12/30/2015 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P 0 R T T 0 T A L S =___________________________________------_______ F 0 N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT -'----------------------------------------------------- 101 GENERAL FUND 104,566.26CR 102 DUI FORFEITURE FUND 3,614.SOCR 201 PORT AUTHORITY FUND 2,420.82CR 202 BUILDING CIP FUND 152,238.54CR 205 PARK IMPROVEMENT FUND 25,247.33CR 206 INSURANCE FUND 146,829.22CR 207 EQUIPMENT CIP FUND 131.25CR 302 DS CIP REFUNDING-20158 SOO.00CR 454 BELLA VISTA 2ND ADDITION 93,083.43CR 601 WATER UTILITY FU13D 51,933.86CR 602 SEWER UTILITY FUND 11,307.11CR 603 STORM WATER UTILITY FUND 4,997.25CR 622 HORSESHOE LAKE L/S 232,322.50CR 626 WELL #16 38,138.80CR 627 GROUND STORAGE TANK 14,200.00CR 650 ARENA FUND 14,583.19CR ** TOTALS *t 896,414.06CR --- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 74.88 74.88CT2 0.00 74.88 0.00 REG-CHECKS 119 896,339.18 896,339.18CR 0.00 896,339.18 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 120 896,414,�6 896,414.�6CR Q.�� 896,414.06 0.00 ERRORS: 0 WARNINGS: 0 REVI WED �Y: ��.I�I,�