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last name acct 1
<br />base amount check number description
<br />Magic Bounce, Inc.
<br />Rabideaux Jon
<br />MC MetalFab, Inc.
<br />Ancom Communications
<br />WSB & Associates, Inc.
<br />WSB & Associates, Inc.
<br />WSB & Associates, Inc.
<br />WSB & Associates, Inc.
<br />Valley Paving - Shakopee
<br />WSB & Associates, Inc.
<br />Ratwik, Roszak & Maloney, PA
<br />Ratwik, Roszak & Maloney, PA
<br />WSB & Associates, Inc.
<br />Ratwik, Roszak & Maloney, PA
<br />Jorgenson Construction Inc.
<br />WSB & Associates, Inc.
<br />Keys Well Drilling Company
<br />WSB & Associates, Inc.
<br />WSB & Associates, Inc.
<br />Dresel Contracting Inc.
<br />WSB & Associates, Inc.
<br />Amt Construction, Inc.
<br />WSB & Associates, Inc.
<br />League of MN Cities Ins Trust
<br />Waller Nathan
<br />Besic Mirvet
<br />Houff Melanie
<br />Medica
<br />Sun Life Financial
<br />Lincoln National Life Ins Co
<br />Delta Dental Plan of Minnesota
<br />League of MN Cities Ins Trust
<br />Frattallone's/Circle Pines Ace
<br />Ferguson Waterworks #2516
<br />Reed's Sales & Service
<br />Hawkins, Inc.
<br />Winnick Supply, Inc.
<br />Safe -Fast, Inc.
<br />In Control, Inc.
<br />Instrumental Research, Inc.
<br />Instrumental Research, Inc.
<br />Instrumental Research, Inc.
<br />Ideal Service, Inc
<br />205-497-4300-000 2,587.00 102143
<br />205-497-4300-000 900.00 102173
<br />206-420-5000-000 993.10 102145
<br />402-421-5000-000 22,944.00 102080
<br />406-499-4304-000 1,997.25 102196
<br />406-499-4304-000 686.50 102196
<br />421-499-4304-110 1,689.50 102196
<br />421-499-4304-113 5,469.25 102196
<br />421-499-4400-113 406,756.85 102189
<br />422-499-4304-000 33.25 102196
<br />474-499-4301-082 356.50 102174
<br />476-499-4301-096 106.50 102174
<br />476-499-4304-096 49.50 102196
<br />477-499-4301-000 849.50 102174
<br />478-499-4400-000 477,200.20 102132
<br />479-499-4304-111 215.25 102196
<br />479-499-4400-111 11,138.75 102136
<br />480-499-4304-000 9,126.50 102196
<br />481-499-4304-000 30,999.50 102196
<br />481-499-4400-000 112,881.66 102106
<br />482-499-4304-000 51,010.75 102196
<br />482-499-4400-000 300,191.23 102083
<br />483-499-4304-000 5,087.75 102196
<br />601-000-1550-000 2,517.00 102138
<br />601-000-2150-000 136.99 102191
<br />601-000-2150-000 183.40 102089
<br />601-000-2150-000 101.17 102123
<br />601-494-4131-000 941.12 102146
<br />601-494-4133-000 5.87 102183
<br />601-494-4133-000 37.05 102140
<br />601-494-4134-000 97.52 102104
<br />601-494-4151-000 1,259.00 102138
<br />601-494-4211-000 13.16 102114
<br />601-494-4211-000 33.86 102112
<br />601-494-4211-000 56.11 102175
<br />601-494-4222-000 9,692.45 102120
<br />601-494-4240-000 371.21 102193
<br />601-494-4240-000 60.63 102177
<br />601-494-4300-000 615.00 102129
<br />601-494-4300-000 15.00 102130
<br />601-494-4300-000 49.00 102130
<br />601-494-4300-000 142.50 102130
<br />601-494-4300-000 703.75 102127
<br />Blue Heron Days
<br />Entertainment -Blue Heron Days
<br />Backseat Shelf
<br />Fire Pagers
<br />June Water CAD Model
<br />June Wellhead Protection Plan Phase 1 & 2
<br />June 2014 Mill & Overlay Project
<br />June 2015 Mill & Overlay Improv.
<br />2015 Mill & Overlay Improv. Project
<br />June Wollan Park Wetland Bank
<br />July Legal
<br />July Legal
<br />June Otter Lake Rd Ext
<br />July Legal
<br />Fire Station Construction
<br />June Misc. Escrow Review
<br />Construction Well #6
<br />June NorthPointe Street & Utility Improv. Construction
<br />June Birch St Sanitary Sewer Ext & Turn Lane Construction
<br />Birch St Sanitary Sewer Ext and Turn Lane
<br />June 2015 Reconstruction Project Shenandoah Area
<br />2015 Street Reconstruction Project
<br />June Trunk Watennain Aqua Lane to Black Duck Drive
<br />Work Comp Insurance Premiums
<br />Refund Final Bill Overpayment
<br />Refund Final Bill Overpayment
<br />Refund Final Bill Overpayment
<br />Health Insurance Premiums
<br />Insurance Premiums
<br />Disability Insurance Premiums
<br />Dental Insurance Premiums
<br />Work Comp Insurance Premiums
<br />Orange Flagging
<br />Blk Stl Nips
<br />Sawzall Repairs
<br />LPC -5, Hydrofluosilicic Acid, Chlorine
<br />Ridgid Aluminum Pipe Wrench, Chain Wrench
<br />Safety Supplies
<br />Well #5 Processor Install
<br />Hardness
<br />Well #6 - Ca, Fe, Mn
<br />July City Water
<br />Service - Well #1
<br />AP - AP Checks by Account Number (9/4/2015) Page 8 of 10
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