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6.c. Bills Listing
1/03/2019 12:29 PM A / P CHECK REGISTER PACKET: 05216 PAYROLL 01/03/2019 VENDOR SET: 01 ++++ CHECK LISTING ++*+ BANK TYPED FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC 1-161201901021590 AFLAC INSURANCE PREMIUMS R 1/03/2019 I-162201901021590 AFLAC INSURANCE PREMIUMS R 1/03/2019 030958 CITY OF ROSEMOUNT 1-200201901021590 FLEX MEDICAL R 1/03/2019 1-2102.01901021590 FLEX DAYCARE R 1/03/2019 140310 NCPERS GROUP LIFE INS. C-201901031600 PERP, LIFE INSURANCE PREMIUMS R 1/03/2019 I-130201901021590 PERA LIFE INSURANCE PREMIUMS R 1/03/2019 I-131201901021590 PERA LIFE INSURANCE PREMIUMS R 1/03/2019 I-201901031601 PERA LIFE INSURANCE PREMIUMS R 1/03/2019 220200 VANTAGEPOINT IF AGTS-457 I-330201901021590 ICMA CONTRIBUTIONS-PLAN#303970 R 1/03/2019 I-331201901021590 ICNA CONTRIBUTIONS-PLAN#303970 R 1/03/2019 I-333201901021590 ICMA INS. WAIVER-PLAN#303970 R 1/03/2019 PAGE: 1 3 `�ur�s 1 o�l-aQ CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 437.47CR 133273 276.02CR 133273 713.49 1,263.25CR 133274 1,100.000R 133274 2,363.25 524.50 133275 516.50CR 133275 8.000R 133275 1,049.000R 133275 1.049.00 1,426.61CR 133276 85.90CR 133276 386.78CR 133276 1,899.29 1/03/2019 12:27 PM A / P CHECK REGISTER PACKET: 05216 PAYROLL 01/03/2019 VENDOR SET: 01 '" DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - PY VENDOR NAME / I. D. 003436 METLIFE C-201901031594 C-201901031609 I-111201901021590 I-112201901021590 I-201901031608 004117 MEDICA C-201901031592 I-101201901021590 I-104201901021590 I-106201901021590 I-107201901021590 DESC DENTAL INSURANCE PREMIUMS METLIFE PREPAID JANUARY DENTAL INSURANCE PREMIUMS DENTAL INSURANCE PREMIUMS DENTAL INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS ITEM ITEM TYPE DATE N 1/03/2019 N 1/03/2019 N 1/03/2019 N 1/03/2019 N 1/03/2019 N 1/03/2019 N 1/03/2019 N 1/03/2019 N 1/03/2019 N 1/03/2019 ITEM DISCOUNT AMOUNT MOO 3,340.70 000000 6,779.84 000000 1,189.76CR 000000 2,150.94CR 000000 6,779.84CR 000000 45,671.73 000000 4,394.26CR 000000 7,064.40CR 000000 16,629.12CR 000000 17,583.95CR 000000 PAGE: 2 ITEM AMOUNT 0.00 0.00 004118 SUN LIFE FINANCIAL C-201901031596 LIFE INSURANCE PREMIUMS N 1/03/2019 756.15 000000 I-141201901021590 GROUP LIFE INS PREMIUMS N 1/03/2019 53.55CR 000000 I-142201901021590 GROUP LIFE INS PREMIUMS N 1/03/2019 46.58CR 000000 I-150201901021590 SUPPL. LIFE INS PREMIUMS N 1/03/2019 656.02CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-201901031602 FICA W/H - EE ONLY D 1/03/2019 11,495.48CR 000023 I-201901031603 MEDICARE W/H - BE ONLY D 1/03/2019 3,966.77CR 000023 I -T1 201901021590 FEDERAL WITHHOLDING D 1/03/2019 24,934.93CR 000023 I -T3 201901021590 FICA ER 2018 CONTRIBUTIONS D 1/03/2019 11,495.48CR 000023 I -T4 201901021590 MEDICARE ER 2018 CONTRIBUTIONS D 1/03/2019 3,966.77CR 000023 55,859.43 000004 MN DEPT OF REVENUE 1-T2 201901021590 MN STATE WITHHOLDING D 1/03/2019 11,684.33CR 000024 11,684.33 002238 MN STATE RETIREMENT SYSTEM I-260201901021590 MSRS-EMPLOYEE CONTRIBUTION D 1/03/2019 525.00CR 000025 I-262201901021590 MSRS-EMPLOYEE CONTRIBUTION D 1/03/2019 55.58CR 000025 I-263201901021590 MSRS-EMPLOYEE CONTRIBUTION D 1/03/2019 300.00CR 000025 I-264201901021590 MSRS-EMPLOYEE CONTRIBUTION D 1/03/2019 540.000R 000025 I-350201901021590 DEFERRED COMP WITHHOLDING D 1/03/2019 874.00CR 000025 I-351201901021590 DEFERRED COMP WITHHOLDING D 1/03/2019 115.02CR 000025 I-352201901021590 ROTH 457 CONTRIBUTIONS D 1/03/2019 121.00CR 000025 I-354201901021590 DEF COMP W/H INS. WAIVER D 1/03/2019 2,134.00CR 000025 4,664.60 004117 MEDICA I-201901031593 HEALTH INSURANCE PREMIUMS U 1/03/2019 94,720.26CR 000026 94,720.26 1/03/2019 12:27 PM ITEM A / P CHECK REGISTER PACKET: 05216 PAYROLL 01/03/2019 1,506.62CR 000027 1,679.28CR VENDOR SET: 01 1,504.44CR +*+ DRAFT/OTHER LISTING **+ BANK PYBNK FIRST STATE BANK - PY 9 0.00 276,172.56 276,172.56 0 ITEM ITEM VENDOR NAME / I.D. DISC 0.00 TYPE DATE 004118 SHE LIFE FINANCIAL 0.00 0.00 0.00 16 I-201901031597 LIFE INSURANCE PREMIUMS D 1/03/2019 I-201901031598 .LONG TERM DISABILITY PREMIUMS D 1/03/2019 I-201901031599 SHORT TERM DISABILITY PREMIUMS D 1/03/2019 004379 MII LIFE INC DBA FURTHER I-230201901021590 HSA - EMPLOYEE CONTRIBUTION D 1/03/2019 I-231201901021590 EMPLOYER HSA CONTRIBUTIONS D 1/03/2019 I-235201901021590 EMPLOYER HSA CONTRIBUTIONS D 1/03/2019 I-250201901021590 VEBA - EMPLOYEE CONTRIBUTIONS D 1/03/2019 I-252201901021590 EMPLOYER VEBA CONTRIBUTIONS ❑ 1/03/2019 I-255201901021590 EMPLOYER VERA CONTRIBUTIONS D 1/03/2019 140290 NATIONWIDE RETIREMENT SOL I-310201901021590 DEFERRED COMP WITHHOLDING D 1/03/2019 I-311201901021590 DEFERRED COMP WITHHOLDING D 1/03/2019 I-312201901021590 DEF COMP W/H INS. WAIVER D 1/03/2019 I-340201901021590 ROTH 457 CONTRIBUTIONS D 1/03/2019 I-341201901021590 ROTH 457 CONTRIBUTIONS D 1/03/2019 140295 NATIONWIDE RETIREMENT SOL I-320201901021590 DEFERRED COMP W/H - PT'ERS 0 1/03/2019 162110 PUBLIC EMPLOYEE I-201901031604 PERP, W/H EE COORDINATED D 1/03/2019 I-201901033606 PERA BE - POLICE D 1/03/2019 I-201901031607 PERP, EE - ELECTED D 1/03/2019 I-300201901021590 PERA ER COORDINATED D 1/03/2019 I-301201901021590 PERA ER - POLICE D 1/03/2019 I-302201901021590 PERP, ER - ELECTED D 1/03/2019 I-304201901021590 PERA W/H - ARREARS D 1/03/2019 +* T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 3 5,181.20CR 000028 18,720.0008 000028 1,060.000R 000028 105.00CR 000028 17,550.0008 000028 1,590.000R 000028 44,206.20 4,764.01CR 000029 441.42CR 000029 1,353.73CR 000029 740.000R 000029 165.48CR 000029 7,464.64 61.49CR 000030 61.49 12,585.06CR 000031 10,128.54CR 000031 160.80CR 000031 14,521.21CR 000031 15,192.77CR 000031 160.88CR 000031 71.93CR 000031 52,821.27 N04 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 1,506.62CR 000027 1,679.28CR 000027 0.00 1,504.44CR 000027 4,690.34 5,181.20CR 000028 18,720.0008 000028 1,060.000R 000028 105.00CR 000028 17,550.0008 000028 1,590.000R 000028 44,206.20 4,764.01CR 000029 441.42CR 000029 1,353.73CR 000029 740.000R 000029 165.48CR 000029 7,464.64 61.49CR 000030 61.49 12,585.06CR 000031 10,128.54CR 000031 160.80CR 000031 14,521.21CR 000031 15,192.77CR 000031 160.88CR 000031 71.93CR 000031 52,821.27 N04 DISCOUNTS CHECK AMT TOTAL APPLIED 4 0.00 6,025.03 6,025.03 0 0.00 0.00 0.00 0 0.00 0.00 0.00 9 0.00 276,172.56 276,172.56 0 0.00 0.00 0.00 3 0.00 0.00 0.00 0 0.00 0.00 0.00 16 0.00 282,197.59 282,197.59 1/03/2019 12:27 PM 1/2019 A / P CHECK REGISTER PAGE: 4 PACKET: 05216 PAYROLL 01/03/2019 13,988.02CR VENDOR SET: 01 1/2019 '** DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - Py 10,263.22CR 650 1/2019 ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DEST TYPE DATE DISCOUNT AMOUNT NOH AMOUNT +' POSTING PERIOD RECAP *' FOND PERIOD AMOUNT 101 1/2019 235,946.73CR 601 1/2019 13,988.02CR 602 1/2019 13,851.30CR 603 1/2019 10,263.22CR 650 1/2019 8,148.32CR ALL 202,197.59CR 1-01-2019 8:29 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05218 01/09/2019 AT CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION 01-240010 XCEL ENERGY I 6870491-2 12/18A VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------- ROSEMOUNT COMMUNITY APBNK 1/09/2019 R G/L ACCOUNT CK: 133277 101 43121-01-381.01 STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.02 SOFTBALL FIELDS 201 46300-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.01 SKATING RINKS 602 49452-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 101 43121-01-361.01 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 650 45130-01-381.00 ELECTRIC UTILITIES 101 45202-01-301.02 SOFTBALL FIELDS 601 49410-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 101 41940-01-381.00 ELECTRIC UTILITIES 101 45202-01-301.02 SOFTBALL FIELDS 101 41940-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 101 43121-01-381.01 STREET LIGHTS 601 49418-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.02. SOFTBALL FIELDS 101 45100-01-381.00 ELECTRIC UTILITIES 603 49511-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 43121-01-301.01 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 601 49407-01-381.00 ELECTRIC UTILITIES 101 43121-01-301.02 SIGNAL LIGHTS & SIRENS 601 49409-01-3.81.00 ELECTRIC UTILITIES 601 49412-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.03 IRRIGATION 602 49458-01-381.00 ELECTRIC UTILITIES 101 41940-01-381.00 ELECTRIC UTILITIES 601 49414-01-381.00 ELECTRIC UTILITIES 101 45202-01-381.01 SKATING RINKS 101 43121-01-381.01 STREET LIGHTS 602 49460-01-381.00 ELECTRIC UTILITIES 601 49417-01-381.00 ELECTRIC UTILITIES 101 43121-01-381.01 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 12/24/2018 21,257.70 21,257.70CR 21,257.70 41.87 DOWNTOWN STREET LIGHTS 5.57 PW GARAGE/CARPENTER SHOP 17.19 CAMFIELD PARK SHELTER 13.95 BUSINESS PARK SIGN 100.92 CENTRAL PARK BLDG/SPLASH PAD 41.26 LIFT STATION #7 30.00 STREET LIGHTS 29.90 SIGNAL LIGHTS 18.76 STREET LIGHTS 15.84 METERED STREET LIGHTS 6,729.80 COMMUNITY CENTER ARENA 11.31 CHIPPENDALE PARK BALL FIELD 1,015.42 WELL #10 8.31 SIREN #4 911.32 FIRE STATION 41 123.49 ERICKSON PARK SHELTER/LIGHTS 2,823.74 CITY HALL 32.82 STREET LIGHTS 12.00 CITY HALL IRRIGATION 76.50 STREET LIGHTS 76.46 EAST SIDE WATER TOWER 11.31 WINDS PARK 220.04 COMMUNITY CENTER 23.75 STORM DRAIN LIFT STATION 41 32.29 STREET LIGHTS 798.24 PW BLDGS 15.93 STREET LIGHTS 30.89 STREET LIGHTS 25.10 DOWNTOWN LIGHTS RECEPTACLES 3,294.00 WELL 47 8.61 SIREN 42 74.32 WELL #9 1,784.81 WELL 412 10.09 MEADOWS PARK 29.04 LIFT STATION #8 578.59 FIRE STATION #2 1,862.79 WELL #14 14.83 LEPRECHAUN DAY POWER SUPPLY 18.67 STREET LIGHTS 29.44 LIFT STATION 430 139.69 WATER TOWER #4 46.25 HWY 3 PEDESTRIAN UNDERPASS 41.68 5 -FIRE & CIVIL DEFENSE SIRENS 1-07-2019 8:29 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05218 01/07/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45202-01-381.02 SOFTBALL FIELDS 8.91 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.01 STREET LIGHTS 14.00 SERVICE PROCESSING CHARGE I 6870491-2 12/18B ROSEMOUNT COMMUNITY APBNK 1/07/2019 R 12/24/2018 513.44 513.44CR G/L ACCOUNT CK: 133277 513.44 101 11510 NATIONAL GUARD A/R 513.44 COMMUNITY CENTER I 8807010-0 11/18 WELL 415 APBNK 1/07/2019 R 12/21/2018 544.66 544.66CR G/L ACCOUNT CK: 133277 544.66 601 49425-01-381.00 ELECTRIC UTILITIES 544.66 WELL 415 REG. CHECK 1 22,315.80 22,315.80CR 0.00 22,315.80 0.00 1-07-2019 8:29 AM PACKET: 05218 01/07/2019 AP CHECK RUN VENDOR SET: 01 ----------------------------------------- HAND CHECKS DRAFTS REG -CHECKS EFT NON -CHECKS A/P PAYMENT REGISTER TOTALS =- 22,315.80CR ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 ALL CHECKS ----------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0.00 0. So 1 22,315.00 22,315.80 0.00 0.00 0.00 0.00 1 22,315.80 22,315.80 ------------------- 0 PAGE: 3 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.0o 0.00 0.00 22,315.80CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,315.80CR 0.00 0.00 ____________________`___ R E P O 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 6,656.91CR 201 PORT AUTHORITY FUND 13.95CR 601 WATER UTILITY FUND 8,792.15CR 602 SEWER UTILITY FUND 99.74CR 603 STORM WATER UTILITY FUND 23.73CR 650 ARENA FUND 6,729.80CR TOTALS =- 22,315.80CR ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 ALL CHECKS ----------------------------------------------------------------------------------- ERRORS: 0 WARNINGS: 0.00 0. So 1 22,315.00 22,315.80 0.00 0.00 0.00 0.00 1 22,315.80 22,315.80 ------------------- 0 PAGE: 3 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.0o 0.00 0.00 22,315.80CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,315.80CR 0.00 0.00 ____________________`___ 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004555 ABT MAILCOM I 32834 MTHLY OUTSOURCING -UB BILLS APBNK 1/10/2019 R 12/19/2018 1,657.38 1,657.38CR G/L ACCOUNT CK: 133282 1,657.38 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 552.46 MTHLY OUTSOURCING -UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 552.46 MTHLY OUTSOURCING -UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 552.46 MTHLY OUTSOURCING -US BILLS REG. CHECK 1 1,657.38 1,657.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,657.38 0.00 01-004613 SHAMIR ADAM I 201901071737 BOOKING 41116 -DAMAGE DEPOSI APBNK 1/10/2019 R 12/27/2018 300.00 300.000R G/L ACCOUNT CK: 133283 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1116 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-010905 AIM ELECTRONICS INC I 41467 SCOREBOARD PART -ARENA APBNK 1/10/2019 R 12/27/2018 100.00 100.00CR G/L ACCOUNT CK: 133284 100.00 650 45130-01-221.00 EQUIPMENT PARTS 100.00 SCOREBOARD PART -ARENA REG. CHECK 1 100.00 100.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.00 0.00 01-004473 SHEHLA ALAVI I 201901071748 BOOKING 41218-RENTAL/DEP RE APBNK 1/10/2019 R 1/03/2019 615.00 615.000R G/L ACCOUNT CK: 133285 615.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 41218 -DAMAGE DEPOSIT 101 38201.00 RENTAL REVENUES 315.00 BOOKING 41218 -RENTAL REFUND REG. CHECK 1 615.00 615.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 615.00 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001276 ALEX AIR APPARATUS INC I INV -38479 EDRAULIC SC757E2 COMBO TOOL APBNK 1/10/2019 R 12/10/2018 9,890.00 9,870.000R G/L ACCOUNT CK: 133286 9,870.00 101 42210-01-241.03 HAND TOOLS 9,070.00 EDRAULIC SC757E2 COMBO TOOL REG. CHECK 1 9,870.00 9,870.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,870.00 0.00 01-011644 APPLE FORD LINCOLN AV I Al CB963534 SQUAD REPAIR-ALIGNMENT&REPA APBNK 1/10/2019 R 12/05/2018 446.79 446.79CR G/L ACCOUNT CK: 133287 446.79 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 446.79 SQUAD REPAIR-ALIGNMENT&REPAIR REG. CHECK 1 446.79 446.79CR 0.00 ------------------------------------------------------ 446.79 0.00 --------------- 01-001219 ASCAP I 100005151947 2019 LICENSE FEE APBNK 1/10/2019 R 12/20/2018 357.00 357.000R G/L ACCOUNT CK: 133280 357.00 101 45100-01-433.02 MISCELLANEOUS 357.00 2019 LICENSE FEE REG. CHECK 1 357.00 357.00CR 0.00 357.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003582 BAYCOM INC I EQUIPINV 17778 BWC KLICK FAST MAG/STUD MOU APBNK 1/10/2019 R 12/18/2010 54.00 54.00CR G/L ACCOUNT CK: 133289 54.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 54.00 ANT KLICK FAST MAG/STUD MOUNTS REG. CHECK 1 54.00 54.000R 0.00 54.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002983 BCA/MNJIS SECTION I 521062 CJDN ACCESS FEE APBNK 1/10/2019 R 12/31/2018 630.00 630.000R G/L ACCOUNT CK: 133290 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 CJDN ACCESS FEE REG. CHECK 1 630.00 630.000R 0.00 630.00 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: '01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING -----------------------------------------------------------------------------------------------------------------------------------' DISC DT BALANCE DISCOUNT 01-003889 BERRY COFFEE COMPANY I 619898 COFFEE,CREAM,SWEETENDZS,ETC APBNK 1/10/2019 R 12/20/2018 144.58 144.59CR G/L ACCOUNT CK: 133291 144.58 101 45100-30-219.00 OTHER OPERATING SUPPLIES 144.58 COFFEE,CREAM, SWEETENERS,ETC I 623100 COFFEE & SWEETENERS APBNK 1/10/2019 R 1/03/2019 71.90 71.90CR G/L ACCOUNT CK: 133291 71.90 101 45100-30-219.00 OTHER OPERATING SUPPLIES 71.90 COFFEE & SWEETENERS REG. CHECK 1 216.48 216.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 216.4.8 0.00 01-004321 SHE COMMUNITY SOLAR LLC I 9129022 NOVEMBER SOLAR SUBSCRIPTION APBNK 1/10/2019 R 12/27/2018 809.27 809.27CR G/L ACCOUNT CK: 133292 009.27 601 49409-01-381.00 ELECTRIC UTILITIES 678.46 NOV SOLAR SUBSCRIPT'N-W49 601 49425-01-381.00 ELECTRIC UTILITIES 130.61 NOV SOLAR SUBSCRIPT -N -W#15 REG. CHECK 1 809.27 809.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 809.27 0.00 01-004012 BOLTON & MENK INC I 226239 PROF SRVS-GREYSTONE 6TH ADD APBNK 1/10/2019 R 11/30/2018 2,609.50 2,609.50CR G/L ACCOUNT CK: 133293 2,609.50 437 48000-01-303.00 ENGINEERING FEES 2,609.50 PROF SRVS-GREYSTONE 6TH ADD I 226267 PROF SRVS-BISCAYNE AVE IMPR APBNK 1/10/2019 R 11/30/2018 3,477.00 3,477.00CR G/L ACCOUNT CK: 133293 3,477.00 448 48000-01-303.00 ENGINEERING FEES 3,477.00 PROF SRVS-BISCAYNE AVE IMPROVE I 226269 PROF SRVS-BONAIRE PATH EXTE APBNK 1/10/2019 R 11/30/2018 19,538.50 19,538.50CR G/L ACCOUNT CK: 133293 19,538.50 446 48000-01-303.00 ENGINEERING FEES 19,538.50 PROF SRVS-BONAIRE PATH EXTEN I 226270 COMPREHENSIVE IS PLAN UPDAT APBNK 1/10/2019 R 11/30/2018 2,818.00 2,818.000R G/L ACCOUNT CK: 133293 2,818.00 602 49450-01-303.02 RATE STUDY 2,818.00 COMPREHENSIVE SS PLAN UPDATE 1 226273 PROF SRVS-GREYSTONE 7TH ADD APBNK 1/10/2019 R 11/30/2018 30,578.05 30,578.05CR G/L ACCOUNT CK: 133293 30,578.05 413 48000-01-303.00 ENGINEERING FEES 30,578.05 PROF SRVS-GREYSTONE 7TH ADD REG. CHECK 1 59,021.05 59,021.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 59,021.05 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000325 BURNSVILLE PISTOL RANGE I 1743 PISTOL RANGE USE APBNK 1/10/2019 R 12/27/2018 135.00 135.000R G/L ACCOUNT CK: 133294 135.00 101 42110-01-437.01 FIREARMS - RANGE 135.00 PISTOL RANGE USE REG. CHECK 1 135.00 135.00CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 135.00 0.00 01-004103 BUSINESS ESSENTIALS I WO -433353-1 MISC OFFICE SUPPLIES -PW ENG APBNK 1/10/2019 R 12/14/2010 196.27 196.27CR G/L ACCOUNT CK: 133295 196.27 101 41810-01-209.00 OTHER OFFICE SUPPLIES 196.27 FOLDERS,CALENDARS & PENS I WO -433405-1 MISC OFFICE SUPPLIES -PW ENG APBNK 1/10/2019 R 12/14/2018 4.96 4.96CR G/L ACCOUNT CK: 133295 4.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 4.96 DOORSTOP I WO -433943-1 MISC OFFICE SUPPLIES -PW ENG APBNK 1/10/2019 R 12/10/2018 16.44 16_44CR G/L ACCOUNT CK: 133295 16.44 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.44 CHALK,FOLDER TABS,DOORSTOP I WO -434486-1 MISC OFFICE SUPPLIES-P&R APBNK 1/10/2019 R 12/19/2018 65.95 65.95CR G/L ACCOUNT CK:. 133295 65.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 65.95 DRYLINE,POST-ITS,TAPE I WO -435005-1 MISC OFFICE SUPPLIES-STK/FI APBNK 1/10/2019 R 12/21/2010 151.57 151.57CR G/L ACCOUNT CK: 133295 151.57 101 41810-01-209.00 OTHER OFFICE SUPPLIES 82.15 STAMP PAD,INK REFS,TAPE,CLIPS 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 69.42 SHARP CALCULATOR I WO -436720-1 MISC OFFICE SUPPLIES-P&R APBNK 1/10/2019 R 1/03/2019 183.10 183.10CR G/L ACCOUNT CK: 133295 183.10 101 41810-01-209.00 OTHER OFFICE SUPPLIES 183.10 BINDERS,MONTHLY PLANNER,ETC I WO -436879-1 MISC OFFICE SUPPLIES-P&R APBNK 1/10/2019 R 1/03/2019 77.86 77.86CR G/L ACCOUNT CK: 133295 77.86 101 41810-01-209.00 OTHER OFFICE SUPPLIES 77.86 BINDER,POST-IT NOTES,ENV,ETC REG. CHECK 1 696.15 696.15CR 0.00 696.15 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004617 ANDY CAMPBELL I 201901071758 BOOKING #808 -DAMAGE DEPOSIT APBNK 1/10/2019 R 12/19/2018 300.00 300.000R G/L ACCOUNT CK: 133296 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 30.0.00 BOOKING 4808 -DAMAGE DEPOSIT REG, CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-002078 CDW GOVERNMENT INC I QHV1750 GIS COMPUTER APBNK 1/10/2019 R 12/10/2018 18.67 18.67CR G/L ACCOUNT CK: 133297 18.67 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 18.67 GIS COMPUTER I QL04881 GIS COMPUTER APBNK 1/10/2019 R 12/20/2018 241.24 241.24CR G/L ACCOUNT CK: 133297 241.24 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 241.24 GIS COMPUTER I QMP7957 GIS COMPUTER APBNK 1/10/2019 R 12/27/2018 46.86 46.86CR G/L ACCOUNT CK: 133297 46.86 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 46.86 GIB COMPUTER REG. CHECK 1 306.77 306.77CR 0.00 ----------------------------------------------------------------------------------------------------------------"'---------------- 306.77 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 5093849-00 ARMADA GROUND FAULT LOCATOR APBNK 1/10/2019 R 12/20/2018 999.00 999.000R G/L ACCOUNT CK: 133298 999.00 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 999.00 ARMADA GROUND FAULT LOCATOR REG. CHECK 1 999.00 999.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 999.00 0.00 01-004614 CHARTING BETE COMPANY INC I 53608751 RI CPR MANIKINS & RESCUE RANDY APBNK 1/10/2019 R 12/04/2018 3,031.10 3,031.1OCR G/L ACCOUNT CK: 133299 3,031.10 101 42210-01-439.05 STATION NEEDS 3,031.10 CPR MANIKINS & RESCUE RANDY REG. CHECK 1 3,031.10 3,031.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,031.10 0.00 I-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05221 01/10/2019 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS 1203403122018 INTERNET/TV/VOICE SRV -ARENA APBNK 1/10/2019 R 12/20/2018 230.76 238.76CR G/L ACCOUNT CK: 133300 238.76 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 238.76 INTERNET/TV/VOICE SRV -ARENA 1263290122018 WIFI FS#1 APBNK 1/10/2019 R 12/20/2018 134.96 134.98CR G/L ACCOUNT CK: 133300 134.98 101 42210-01-439.05 STATION NEEDS 134.98 WIFI FS#1 I 361121818 TV SERVICE -FS 41 APBNK 1/10/2019 R 12/18/2018 14.80 14.80CR G/L ACCOUNT CK: 133300 14.80 101 42210-01-439.05 STATION NEEDS 14.80 TV SERVICE -FS 41 REG. CHECK 1 308.54 388.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 388.54 0.00 01-030784 CINTAS CORPORATION #441 I 40139446929 TOWEL SERVICE APBNK 1/10/2019 R 12/21/2018 118.86 118.06CR G/L ACCOUNT CK: 133301 118.86 101 43100-01-211.00 CLEANING SUPPLIES 118.86 TOWEL SERVICE I 4014600951 TOWEL SERVICE APBNK 1/10/2019 R 1/04/2019 118.86 110.86CR G/L ACCOUNT CK: 133301 110.86 101 43100-01-211.00 CLEANING SUPPLIES 110.86 TOWEL SERVICE REG. CHECK 1 237.72 237.72CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 237.72 0.00 01-030908 CITY OF APPLE VALLEY I 6614 CABLE EQUIPMENT REIMBURSEME APBNK 1/10/2019 R 12/20/2018 1,807.89 1,807.89CR G/L ACCOUNT CK: 133302 1,807.89 101 41320-41-328.00 CABLE SUPPLY COSTS 1,807.89 CABLE EQUIPMENT REIMBURSEMENT I 6620 SAN SEWER DUMP =N ACCESS APBNK 1/10/2019 R 12/26/2018 979.28 979.28CR G/L ACCOUNT CK: 133302 979.28 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 979.20 SAN SEWER DUMP ST'N ACCESS REG. CHECK 1 2,787.17 2,787.17CR 0.00 2,787.17 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------'_-----------___----- DISC DT BALANCE DISCOUNT 01-030936 CITY OF INVER GROVE HIS I PR2018 2018 PYMT WEST RINK AGREEME APBNK 1/10/2019 R 12/16/2018 82,000.00 82,000.00CR G/L ACCOUNT CK: 133303 02,000.00 101 41110-01-598.02 IGH ICE TIME AGREEMENT 82,000.00 2018 PYMT WEST RINK AGREEMENT REG, CHECK 1 82,000.00 82,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 62,000.00 0.00 01-030956 CITY OF ROSEMOUNT I 201901071738 DECEMBER 2018 STATE SURCHAR APBNK 1/10/2019 R 1/03/2019 41.57 41.57CR G/L ACCOUNT CK: 133304 41.57 101 20810 BUILDING PERMIT SURCHARGE 38.47 12/2018 ST SURCHARGE -SLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.52 12/2018 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.04 12/2018 ST SURCHARGE-ELEC 101 20860 HEATING/AIR CONE PERMIT SURCHG 0.52 12/2018 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.70 12/2018 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.32 12/2018 ST SURCHARGE-S/W REG. CHECK 1 41.57 41.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 41.57 0.00 01-030957 CITY OF ROSEMOUNT I 201901071739 DEC 2016 CITY SHARE SAC FEE APBNK 1/10/2019 R 1/03/2019 323.05 323.05CR G/L ACCOUNT CK: 133305 323.05 101 20815 METRO SAC FOR MWCC 323.05 DEC 2018 CITY SHARE SAC FEES REG. CHECK 1 323.05 323.05CR 0.00 -----------------------------------------------------------------------------------------------------------'____-------------'_____- 323.05 0.00 01-030959 CITY OF ROSEMOUNT I 201901071757 2019 FLEX PLAN YEAR DEPOSIT APBNK 1/10/2019 R 12/13/2018 61,440.00 61,440.0008 G/L ACCOUNT CK: 133306 61,440.00 101 13100 DUE FROM OTHER FUNDS 61,440.00 2019 FLEX PLAN YEAR DEPOSIT REG. CHECK 1 61,440.00 61,440.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 61,440.00 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 8. PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003237 CITY OF SAVAGE I 25053 BAGS FOR SOAR CORN HOLE LEA APBNK 1/10/2019 R 12/31/2018 199.63 199.63CR G/L ACCOUNT CK: 133307 199.63 101 45100-01-219.00 OTHER OPERATING SUPPLIES 199.63 BAGS FOR BOHR CORN HOLE LEAGUE REG. CHECK 1 199.63 199.63CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 199.63 0.00 01-004599 CLEAN CHOICE ENERGY I 6004097 NOVEMBER SOLAR SUBSCRIPTION APBNK 1/10/2019 R 1/02/2019 465.86 465.86CR G/L ACCOUNT CK: 133308 465.86 601 49410-01-381.00 ELECTRIC UTILITIES 463.53 WELL #10 101 43121-01-381.00 ELECTRIC UTILITIES 2.33 SIREN #4 REG. CHECK 1 465.86 465.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 465.86 0.00 01-000640 CNH ARCHITECTS I 1000 FAMILY RESOURCE CTR DESIGN APBNK 1/10/2019 R 11/30/2018 1,826.99 1,826.99CR G/L ACCOUNT CK: 133309 1,026.99 101 45100-01-315.10 ADA PROGRAMS 400.00 FAMILY RESOURCE CTR DESIGN 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 1,426.99 FAMILY RESOURCE CTR DESIGN REG. CHECK 1 1,826.99 1,826.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,826.99 0.00 01-031370 COLLINS ELECTRICAL CONSTR C , I 1033195.01 MOVE OUTLET MECHANIC WELDER APBNK 1/10/2019 R 12/19/2018 1,242.69 1,242.69CR G/L ACCOUNT CK: 133310 1,242.69 101 41940-01-401.01 ELECTRICAL REPAIRS 1.,242.69 MOVE OUTLET MECHANIC WELDER I 1833268.01 BEER PHOTOEYES-VARIOUS BLDG APBNK 1/10/2019 R 12/19/2018 297.11 297.11CR G/L ACCOUNT CK: 133310 297.11 101 41940-01-401.01 ELECTRICAL REPAIRS 297.11 REPR PHOTOEYES-VARIOUS BLDG REG, CHECK 1 1,539.80 1,539.80CR 0.00 1,539.80 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 112755 XTM25 WATCHGUARD-SC APBNK 1/10/2019 R 12/14/2018 292.00 292.000R G/L ACCOUNT CK: 133311 292.00 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 292.00 XTM25 WATCHGUARD-SC I .291963 MANAGED SERVER BACKUP SRV -J APBNK 1/10/2019 R 12/14/2018 11105.00 1,105.00CR G/L ACCOUNT CK: 133311 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV -JAN I 291964 MANAGED BACKUP DEVICE -SAN 2 APBNK 1/10/2019 R 12/14/2018 465.00 465.00CR G/L ACCOUNT CK: 133311 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE -JAN 2019 I 272109 2019 HOSTED SPAM SRV/ADMIN APBNK 1/10/2019 R 12/14/2018 11188.00 11188.00CR G/L ACCOUNT CK: 133311 11188.00 101 41520-01-391.08 ANTI-VIRUS S/W RENEWAL 1,188.00 2019 HOSTED SPAM SRV/ADMIN REG. CHECK 1 3,050.00 3,050.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,050.00 0.00 01-004279 CORE & MAIN LP I J958388 STOCK,CURB/VALVE BOX,HYDRAN APBNK 1/10/2019 R 12/21/2018 2,310.92 2,310.92CR G/L ACCOUNT CK: 133312 2,310.92 601 49400-01-229.02 CURB SHUTOFFS 500.00 STOCK,CURB/VALVE BOX,HYDRANT 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 1,300.00 STOCK,CURB/VALVE BOX,HYDRANT 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 510.92 STOCK,CURB/VALVE BOX,HYDRANT I J950500 T -HANDLE WRENCH APBNK 1/10/2019 R 12/21/2018 68.54 68.54CR G/L ACCOUNT CK: 133312 68.54 603 49500-01-241.00 SMALL TOOLS 68.54 1- HANDLE WRENCH REG. CHECK 1 2,379.46 2,379.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,379.46 0.00 01-031577 CORPORATE MECHANICAL INC I W29852 SERVICE CALL APBNK 1/10/2019 R 12/19/2018 2,034.62 2,034.62CR G/L ACCOUNT CK: 133313 2,034.62 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,017.31 SERVICE CALL 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,017.31 SERVICE CALL I W29852 -A SERVICE CALL APBNK 1/10/2019 R 12/19/2018 642.52 642.52CR G/L ACCOUNT CK: 133313 642.52 101 11510 NATIONAL GUARD A/R 642.52 SERVICE CALL 1-10-2019 8:39 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I W29979 SERVICE CALL APBNK 1/10/2019 R 12/20/2018 2,059.92 2,057.92CR G/L ACCOUNT CK: 133313 2,057.92 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,020.96 SERVICE CALL 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,028.96 SERVICE CALL I W29979 -A SERVICE CALL APBNR 1/10/2019 R 12/20/2018 649.86 649.66CR G/L ACCOUNT CK: 133313 649.86 101 11510 NATIONAL GUARD A/R 649.06 SERVICE CALL REG. CHECK 1 5,384.92 5,384.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,384.92 0.00 01-001576 CREATIVE GRAPHICS INC I 88693 BUSINESS CARDS APBNK 1/10/2019 R 12/12/2018 84.47 84.47CR G/L ACCOUNT CK: 133314 84.47 101 41810-01-203.06 MISCELLANEOUS FORMS 84.47 BUSINESS CARDS REG. CHECK 1 84.47 84.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 84.47 0.00 01-032010 CUB FOODS 431654 I 112851 CITY HALL/VENDING MACHINES APBNK 1/10/2019 R 12/26/2018 63.47 63.47CR G/L ACCOUNT CK: 133315 63.47 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 34.89 CITY HALL SUPPLIES 101 41110-01-599.02 VENDING MACHINE COSTS 28.58 VENDING MACHINES REG. CHECK 1 63.47 63.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 63.47 0.00 01-004437 CUSTOM CAP & TIRE I 270014632 TIRE REPAIR UNIT 437 APBNK 1/10/2019 R 12/19/2010 168.00 168.00CR G/L ACCOUNT CK: 133316 168.00 101 43100-01-404.01 CONTRACTED SERVICES 168.00 TIRE REPAIR UNIT 437 REG. CHECK 1 168.00 168.00CR 0.00 168.00 0.00 1-10-2019 8:39 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-040040 DAKOTA AWARDS & ENGRAVING I 19651 NEW COUNCIL NAME BADGES APBNK 1/10/2019 R 12/19/2018 20.00 20.000R G/L ACCOUNT CK: 133317 20.00 101 41110-01-439.00 OTHER MISCELLANEOUS CHARGES 20.00 NEW COUNCIL NAME BADGES REG. CHECK 1 20.00 20.000R 0.00 -------------------------•--------____---------___-----------___------------_-----------_-__---------_---------------_-------------_ 20.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTS I R02019-02 FEBRUARY 2019 DCC PEE APBNK 1/10/2019 R 1/03/2019 36,704.00 36,704.0008 G/L ACCOUNT CK: 133318 35,704.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 36,704.00 FEBRUARY 2019 DCC FEE REG. CHECK 1 36,704.00 36,704.00CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 36,704.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO 1 1012-713346 3-2X10X8'S APBNK 1/10/2019 R 12/26/2018 24.99 24.99CR G/L ACCOUNT CK: 133319 24.99 101 45202-01-223.02 SHINGLES, BOARDS, ETC. 24.99 3-2X10X81S REG, CHECK 1 24.99 24.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 24.99 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200002005379 12/18 JAYCEE PARK CONTROL BLDG APBNK 1/10/2019 R 12/27/2018 9.83 9.83CR G/L ACCOUNT CK: 133320 9.83 101 45202-01-381.03 IRRIGATION 9.83 JAYCEE PARK CONTROL BLDG I 200003157294 12/18 WENSMANN POND MONITOR STN APBNK 1/10/2019 R 12/27/2018 24.27 24.27CR G/L ACCOUNT CK: 133320 24.27 603 49513-01-381.00 ELECTRIC UTILITIES 24.27 WENSMANN POND MONITOR STN I 200003776226 12/18 SIREN #13 APBNK 1/10/2019 R 12/27/2018 14.00 14.000R G/L ACCOUNT CK: 133320 14.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 14.00 SIREN 413 1200005601588 12/18 IS #7 APBNK 1/10/2019 R 12/27/2018 26.21 26.21CR G/L ACCOUNT CK: 133320 26.21 603 49517-01-381.00 ELECTRIC UTILITIES 26.21 LS #7 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 200010007317 12/10 WELL #16 APBNK 1/10/2019 R 12/27/2016 1,531.94 1,531.94CR G/L ACCOUNT CK: 133320 1,531.94 601 49426-01-301.00 ELECTRIC UTILITIES 1,531.94 WELL 416 REG. CHECK 1 1,606.25 1,606.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,606.25 0.00 01-000149 DAKOTA ELECTRIC ASSOC I 201901071746 MCANDREWS LIGHTS REPLED-CP4 APBNK 1/10/2019 R 12/25/2018 19,653.91 19,653.91CR G/L ACCOUNT CK: 133321 19,653.91 431 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 19,653.91 MCANDREWS LIGHTS REPLED-CP471 REG. CHECK 1 19,653.91 19,653.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 19,653.91 0.00 01-040467 DALCO I 3396297 EXTRACTOR,WANDS,CLEANERS APBNK 1/10/2019 R 1/01/2019 8,180.01 8,180.01CR G/L ACCOUNT CK: 133322 8,180.01 209 49007-01-575.00 OTHER EQUIPMENT PURCHASES 8,180.01 EXTRACTOR,WANDS,CLEANERS I 3396867 TOWELS,GLOVES,KLEENEX,ETC APBNK 1/10/2019 R 12/17/2010 435.94 435.94CR G/L ACCOUNT CK: 133322 435.94 101 45100-01-211.00 CLEANING SUPPLIES 217.97 TOWELS,GLOVES,KLEENEX,ETC 650 45130-01-211.00 CLEANING SUPPLIES 217.97 TOWELS,GLOVES,KLEENEX,ETC I 3396067-0 TOWELS,GLOVES,KLEENEX,ETC APBNK 1/10/2019 R 12/17/2010 137.66 137.66CR G/L ACCOUNT CK: 133322 137.66 101 11510 NATIONAL GUARD A/R 137.66 TOWELS,GLOVES,KLEENEX,ETC I 3402061 ICE MELT & CLEANING SUPPLIE APBNK 1/10/2019 R 1/03/2019 1,047.38 1,047.38CR G/L ACCOUNT CK: 133322 1,047.38 101 45100-01-211.00 CLEANING SUPPLIES 398.00 ICE MELT & CLEANING SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 398.00 ICE MELT & CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R 251.38 ICE MELT & CLEANING SUPPLIES REG. CHECK 1 9,800.99 9,800.99CR 0.00 9,000.99 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING _______________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-004120 VANESSA DEMUTH 1 201901071732 EXPENSE REIMBURSEMENT APBNK 1/10/2019 R 12/18/2018 21.30 21.30CR G/L ACCOUNT CK: 133323 21.30 101 41110-01-439.00 OTHER MISCELLANEOUS CHARGES 21.30 HOLIDAY LIGHTS REG. CHECK 1 21.30 21.30CR 0. 00 _________________________________________________________________________________________________________________________ 21.30 0.00 01-004619 DIAMOND TRAFFIC PRODUCTS I 27835 -IN 4 TRAFFIC COUNTERS & SUPPLI APBNK 1/10/2019 R 12/03/2018 4,999.60 4,999.60CR G/L ACCOUNT CK: 133324 9,999.60 101 43121-01-242.00 MINOR EQUIPMENT 4,999.60 4 TRAFFIC COUNTERS & SUPPLIES REG. CHECK 1 4,999.60 4,999.60CR 0.00 __________________________________________________________________________________________________________________________________ 4,999.60 0.00 01-040800 DICK'S SANITATION INC I DT0002386256 PUMPKIN&PLAYGROUND EQUIP DI APBNK 1/10/2019 R 11/30/2018 1,879.25 1,879.25CR G/L ACCOUNT CK: 133325 1,879.25 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 450.00 PUMPKIN DISPOSAL 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BUDGE 1,429.25 DISPOSAL PLAYGROUND EQUIP REG. CHECK 1 1,879.25 1,879.25CR 0.00 ____________________________________________________________________________________________________________________________________ 1,879.25 0.00 01-041815 WILLIAM H DROSTE I 201901071717 EXPENSE REIMBURSEMENT APBNK 1/10/2019 R 12/24/2038 208.02 208.02CR G/L ACCOUNT CK: 133326 208.02 101 41110-01-331.02 MISCELLANEOUS TRAVEL 208.02 MILEAGE & PARKING REIMB I 201901091722 EXPENSE REIMBURESEMENT APBNK 1/10/2019 R 12/27/2018 64.62 64.62CR G/L ACCOUNT CK: 133326 64.62 101 41110-01-331.02 MISCELLANEOUS TRAVEL 64.62 MILEAGE REIMBURSEMENT I 201901071724 EXPENSE REIMBURSEMENT APBNK 1/10/2019 R 12/27/2018 46.76 46.76CR G/L ACCOUNT CK: 133326 46.76 101 41110-01-331.02 MISCELLANEOUS TRAVEL 46.76 MILEAGE REIMBURSEMENT I 201901071725 EXPENSE REIMBURSEMENT APBNK 1/10/2019 R 12/21/2018 176.69 176.69CR G/L ACCOUNT CK: 133326 176.69 101 41110-01-331.02 MISCELLANEOUS TRAVEL 176.69 MILEAGE REIMBURSEMENT 1-10-2019 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201901071727 EXPENSE REIMBURSEMENT APBNK 1/10/2019 R 12/19/2018 1,437.61 1,437.61CR G/L ACCOUNT CK: 133326 1,437.61 101 41110-01-331.02 MISCELLANEOUS TRAVEL 544.20 MILEAGE,PARKING,AIRFARE REIMS 101 41110-01-334.01 NLC CONFERENCE 893.41 HOTEL REIMBURSEMENT REG. CHECK 1 1,933.70 1,933.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,933.70 0.00 01-003758 SUDI DYSON I 201901071740 NO BLARNEY IRISH TOUR REFUN APBNK 1/10/2019 R 1/03/2019 68.00 68.0008 G/L ACCOUNT CK: 133327 68.00 101 34727.02 ADULT/SENIOR TRIPS 68.00 NO BLARNEY IRISH TOUR REFUND REG. CHECK 1 68.00 68.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 68.00 0.00 01-050213 EARL F ANDERSEN INC I 119386 -IN ST NAME,NO PRKG,PARK CLD SI APBNK 1/10/2019 R 1/02/2019 519.82 519.82CR G/L ACCOUNT CK: 133328 519.82 101 43121-01-226.01 SIGNS AND POSTS 519.82 ST NAME,NO PRKG,PARK CLD SIGNS REG. CHECK 1 519.82 519.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 519.82 0.00 01-050329 ECM PUBLISHERS INC I 654585 WATER STORAGE TANK -BIDS APBNK 1/10/2019 R 12/07/2010 136.80 136.80CR G/L ACCOUNT CK: 133329 136.80 601 49400-01-530.04 INSPECTION & MAINTENANCE 136.80 WATER STORAGE TANK -BIDS I 654586 REGENTS OF UNIV MN -PH NOTIC APBNK 1/10/2019 R 12/07/2010 280.80 280.80CR G/L ACCOUNT CK: 133329 280.80 101 41010-01-351.01 COSTS FOR PUBLIC NOTICES 280.80 REGENTS OF UNIV MN -PH NOTICE I 654587 DANNER ME PERMIT -PH NOTICE APBNK 1/10/2019 R 12/07/2010 50.40 50.40CR G/L ACCOUNT CK: 133329 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 DANNER ME PERMIT -PH NOTICE I 654588 SHAFER ME PERMIT -PH NOTICE APBNK 1/10/2019 R 12/07/2010 162.00 162.00CR G/L ACCOUNT CK: 133329 162.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 162.00 SHAFER ME PERMIT -PH NOTICE I 654589 DAKOTA AGG ME PERMIT -PH NOT APBNK 1/10/2019 R 12/07/2018 183.60 183.60CR G/L ACCOUNT CK: 133329 103.60. 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 183.60 DAKOTA AGG ME PERMIT -PH NOTICE 1-10-2019 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -----------------------------------------------------------------------------------------------------------"__---------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 813.60 813.60CR 0.00 -----------------------------------------------------------------------------------------------------------'___------------------_-- 813.60 0.00 01-050340 ECOLAB PEST I 6232029 PEST CONTROL -MN DOT APBNK 1/10/2019 R 1/02/2019 42.94 42.74CR G/L ACCOUNT CK: 133330 42.94 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT REG. CHECK 1 42.74 42.74CR 0.00 ----------------------------------------- ---------------------------------------------------------------""-------------------______ 42.74 0.00 01-001139 ELECTRIC PUMP I 0064405 -IN FLOATS,1 LIFT STATION,1 STD APBNK 1/10/2019 R 12/17/2018 54.14 54.14CR G/L ACCOUNT CK: 133331 54.14 603 49514-01-221.00 EQUIPMENT PARTS 27.07 FLOATS,1 LIFT STATION,1 STOCK 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 27.07 FLOATS,1 LIFT STATION,1 STOCK REG. CHECK 1 54.14 54.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 54.14 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I DL120618-26 PUSH BUMPER SQUAD #7080 APBNK 1/10/2019 R 12/12/2018 312.05 312.05CR G/L ACCOUNT CK: 133332 312.05 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 312.05 PUSH BUMPER SQUAD 47080 I SVC26890 REMOVAL OF DOCKING STATION APBNK 1/10/2019 R 12/21/2018 45.00 45.000R G/L ACCOUNT CK: 133332 45.00 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 45.00 REMOVAL OF .DOCKING STATION REG. CHECK 1 357.05 357.05CR 0.00 ----------------------------------------------------------------------------------------------------'____-_---------------------_--- 357.05 0.00 01-051345 EMERGENCY MEDICAL PROD I 2040490 VERIDIAN STERL'G SERIES PRO APBNK 1/10/2019 R 12/31/2018 130.30 130.30CR G/L ACCOUNT CK: 133333 130.30 101 42210-01-219.05 CONSUMMABLE MEDICAL 130.30 VERIDIAN STERL'G SERIES PROKIT REG, CHECK 1 130.30 130..30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.30 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004605 ENVIRO PRODUCTS 6 ACCESSORI C 237179-0 3-2" TIGER TAILS RETURNED APBNK 1/10/2019 R 12/11/2018 93.00CR 93.00 G/L ACCOUNT CK: 133334 93.00CR 603 49500-01-241.00 SMALL TOOLS 93.000R3-2" TIGER TAILS RETURNED I 237336 3-3" TIGER TAILS APBNK 1/10/2019 R 12/20/2018 130.07 130.07CR G/L ACCOUNT CK: 133334 130.07 603 49500-01-242.00 MINOR EQUIPMENT 130.07 3-3" TIGER TAILS REG. CHECK 1 37.07 37.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37.07 0.00 01-001717 FASTENAL COMPANY I 6NTC1225123 3/4"-10 FHNZ 5,T RODZ 3/4-1 APBNK 1/10/2019 R 12/14/2018 29.96 29.96CR G/L ACCOUNT CK: 133335 29.96 101 43100-01-221.00 EQUIPMENT PARTS 29.96 3/4"-10 FHNZ 5,T RODZ 3/4-10X6 REG. CHECK 1 29.96 29.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29.96 0.00 01-000480 FEDEX I 6-411-84608 EXPRESS SHIPM'T LIQUOR LICE APBNK 1/10/2019 R 12/26/2018 28.71 28.71CR G/L ACCOUNT CK: 133336 28.71 101 41810-01-322.00 POSTAGE COSTS 28.71 EXPRESS SHIPM'T LIQUOR LICENSE REG, CHECK 1 28.71 28.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 28.71 0.00 01-003798 FIRST ADVANTAGE OCC I 2522971811 ANNUAL ENROLLMENT APBNK 1/10/2019 R 11/30/2018 33.52 33.52CR G/L ACCOUNT CK: 133337 33.52 101 41320-31-305.02 EMPLOYEE DRUG TESTING 33.52 ANNUAL ENROLLMENT REG. CHECK 1 33.52 33.52CR 0.00 33.52 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-060840 FIRST STATE BANK I 201901031591 SAFE DEPOSIT BOX RENTAL 473 APBNK 1/10/2019 R 1/02/2019 15.00 75.000R G/L ACCOUNT OR; 133338 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL 4732 REG. CHECK 1 75.00 75.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.00 0.00 01-061200 FLUEGEL LAW FIRM PA I 201901071754 PROSECUTION FEES -12/2018 APBNK 1/10/2019 R 12/31/2018 5,527.83 5,527.83CR G/L ACCOUNT CX: 133339 5,527.83 101 42110-01-304.00 LEGAL FEES 5,527.83 PROSECUTION FEES -12/2018 REG. CHECK 1 5,527.83 5,527.83CR 0.00 ------------------- --------------------------------------------------------------------------------------------"___-----____-----___ 5,527.83 0.00 01-06.1420 FORCE AMERICA DISTRIBUTING I IN001-1300789 2 MOTORS APBNK 1/10/2019 R 12/18/2010 325.08 325.O8CR G/L ACCOUNT CK: 133340 325.00 101 43100-01-221.00 EQUIPMENT PARTS 325.08 2 MOTORS REG. CHECK 1 325.00 325.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 325.08 0.00 01-003172 FRIEDGES CONTRACTING COMPAN I 201901071744 GREYSTONE 6TH ADD-CP2017-01 APBNK 1/10/2019 R 12/12/2018 46,515.76 46,515.76CR G/L ACCOUNT CK: 133341 46,515.76 437 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 46,515.76 GREYSTONE 6TH ADD-CP2017-01 REG, CHECK 1 46,515.76 46,515.76CR 0.00 -------------------- -------------------------------------------------------------------------------------------------------------"__ 46,515.76 0.00 01-061858 FRIEDGES LANDSCAPING INC I 201901031610 FH ATHLETIC COMPLEX PHASE 2 APBNK 1/10/2019 R 12/14/2018 33,962.50 33,962.50CR G/L ACCOUNT CK: 133342 33,962.50 202 49002-01-534.00 IMPROVEMENTS OTHER THAN SLUGS 33,962.50 FH ATHLETIC COMPLEX PHASE 2 REG. CHECK 1 33,962.50 33,962.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33,962.50 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-061863 FRONTIER I 651-197-5422 01/19 FSI COPPER OVER ETHERNET TO APBNK 1/10/2019 R 12/22/2018 212.00 212.000R G/L ACCOUNT CK: 133343 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FSI COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 212.00 0.00 01-061865 FRONTIER I 651-110-0041 01/19 JANUARY PHONE SERVICE APBNK 1/10/2019 R 12/25/2018 2,382.43 2,382.43CR G/L ACCOUNT CK: 133344 2,382.43 101 41810-01-321.01 GENERAL PHONE COSTS 1,069.22 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 124..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 SCALA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 495.00-01-321.00 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 SCALA BACKUP ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCALA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCALA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCALA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCALA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SPADA 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 2,382.43 2,382.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,382.43 0.00 01-002416 FRONTIER AG & TURF I P05366-1 CHAINSAW PARTS APBNK 1/10/2019 R 12/20/2018 83.19 83.19CR G/L ACCOUNT CK: 133346. 83.19 101 43100-01-221.00 EQUIPMENT PARTS 83.19 CHAINSAW PARTS I P05570 CHAPS,HELMET SYSTEM,ETC APBNK 1/10/2019 R 1/03/2019 195.80 195.80CR G/L ACCOUNT CK: 133346 195.80 101 43121-01-242.00 MINOR EQUIPMENT 195.80 CHAPS,HELMET SYSTEM,ETC I P05615 CHAINS & BARS APBNK 1/10/2019 R 1/04/2019 221.60 221.60CR G/L ACCOUNT CK: 133346 221.60 101 43100-01-221.00 EQUIPMENT PARTS 221.60 CHAINS & BARS 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05221 01/10/2019 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 500.59 500.59CR 0.00 __"---------------------------------------------------------------------------------"_--------------_"__----------_----------------- 500.59 0.00 01-004399 FURTHER I 1304836 PARTICIPANT FEES APBNK 1/10/2019 R 12/05/2018 312.90 312.90CR G/L ACCOUNT CK: 133349 312.90 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 3.95 PARTICIPANT FEES 11/1-11/30/18 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 308.95 PARTICIPANT FEES 12/1-12/31/18 REG. CHECK 1 312.90 312.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 312.90 0.00 O1-004364 GEARWRENCH TOOLS I 21439 IRRIGATION TOOLS & PARTS APBNX 1/10/2019 R 12/19/2018 867.10 867.1OCR G/L ACCOUNT CK: 133348 867.10 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 867.10 IRRIGATION TOOLS & PARTS 121440 MIST SHOP TOOLS APBNK 1/10/2019 R 12/19/2018 373.98 373.98CR G/L ACCOUNT CK: 133348 373.98 101 43100.-01-241.00 SMALL TOOLS 373.98 MISC SHOP TOOLS REG. CHECK 1 1,241.08 1,241.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,241.08 0.00 01-003610 GIGABIT MINNESOTA I 13410135 BUSINESS INTERNET PACK -JAN APBNK 1/03/2019 D 1/01/2019 234.90 234.90CR G/L ACCOUNT CK: 000032 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK -SAN DRAFTS 1 234.90 234.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 234.90 0.00 01-003447 GOPHER STAGE LIGHTING I 15534 ELEC DIMMING UPGRADE -COMM C APBNK 1/10/2019 R 11/30/2016 11,129.00 11,129.00CR G/L ACCOUNT CK: 133349 11,129.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 11,129.00 ELEC DIMMING UPGRADE -COW CTR REG. CHECK 1 11,129.00 11,129.0008 0.00 ---------------------------------------------------------------------------------------------'_-________------------______---------- 11,129.00 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-070880 GOPHER STATE ONE -CALL I 8120697 DECEMBER TICKET CHARGES APBNK 1/10/2019 R 12/31/2018 141.95 141.75CR G/L ACCOUNT CK: 133350 141.75 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 47.25 DECEMBER TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 47.25 DECEMBER TICKET CHARGES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES 47.25 DECEMBER TICKET CHARGES REG. CHECK 1 141.75 141.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 141.75 0.00 01-071220 GRAINGER 1 9035544676 12 VOLT PAINTER PUMP APBNK 1/10/2019 R 12/18/2018 196.68 196.68CR G/L ACCOUNT CK: 133351 196.68 101 43100-01-221.00 EQUIPMENT PARTS 196.68 12 VOLT PAINTER PUMP I 9038447133 FILTER CARTRIDGES APBNK 1/10/2019 R 12/20/2018 118.50 118.50CR G/L ACCOUNT CK: 133351 118.50 101 45100-30-221.00 EQUIPMENT PARTS 118.50 FILTER CARTRIDGES I 9039638698 SHOP DESK WELL 16 APBNK 1/10/2019 R 12/21/2018 726.31 726.31CR G/L ACCOUNT CK: 133351 726.31 601 49426-01-221.00 EQUIPMENT PARTS 726.31 SHOP DESK WELL 16 REG. CHECK 1 1,041.49 1,041.49CR 0.00 1,041.49 0.00 --------------------- ------------------------------------ 01-003694 HASBROUCK OF ROSEMOUNT INC I 201809PD SQUAD WAS JULY,AUGUST,SEPT APBNK 1/10/2019 R 12/28/2018 537.00 537.00CR G/L ACCOUNT CK: 133352 537.00 101 42110-01-211.02 SQUAD CLEANING 537.00 SQUAD WAS JULY,AUGUST,SEPT I 201012PD SQUAD WAS OCT,NOV,DEC APBNK 1/10/2019 R 12/28/2018 399.00 399.00CR G/L ACCOUNT CK: 133352 399.00 101 42110-01-211.02 SQUAD CLEANING 399.00 SQUAD WAS OCT,NOV,DEC REG. CHECK 1 936.00 936.00CR 0.00 936.00 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ______________________________________'"____----_____-------_-------------_---------_----------_'_---------__----------_-------_-_-- DISC DT BALANCE DISCOUNT 01-080509 HEALTHEAST MEDICAL I 18-54473 BL00D ALC DRAW-GOOSSEN APBNK 1/10/2019 R 12/16/2018 B5.00 85.00CR G/L ACCOUNT CK: 133353 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BLOOD ALC DRAW-GOOSSEN I 18-56005 BLOOD ALC DRAW-TILLMAN APBNK 1/10/2019 R 12/26/2018 85.00 85.00CR G/L ACCOUNT CK: 133353 85.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 85.00 BL00D ALC DRAW-TILLMAN REG. CHECK 1 170.00 170.0008 0.00 -------------------------------------------- ----------------------------------------------------------------------- 170.00 0.00 01-080905 HIGHLAND SANITATION 1545530 DEC -GARBAGE COLLECTION APBNK 1/10/2019 R 12/23/2018 2,426.83 2,426.83CR G/L ACCOUNT CK: 133354 2,426.03 101 45100-01-384.00 REFUSAL DISPOSAL 246.30 DEC GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 234.30 DEC GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 18.14 DEC GARBAGE -COMPOST 101 45100-30-364.00 REFUSE DISPOSAL 114.39 DEC GARBAGE -STEEPLE CENTER 101 41940-01-384.00 REFUSE DISPOSAL 1,813.70 DEC GARBAGE -CONTRACT BALANCE REG, CHECK 1 2,426..83 2,426.83CR 0.00 ----------------------------------------'__-------"____------------______--------'_----------___----------------__----------___----- 2,426.83 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 3031486 FLAT&SPADE SHOVEL, SM BASKE APBNK 1/10/2019 R 12/21/2018 64.38 64.38CR G/L ACCOUNT CK: 133355 64.38 603 49500-01-.242.00 MINOR EQUIPMENT 26.97 FLAT NOSE SHOVEL 603 49500-01-242.00 MINOR EQUIPMENT 26.97 SPADE NOSE SHOVEL 101 42110-01-221.00 EQUIPMENT PARTS 10.44 3 SMALL BASKETS REG, CHECK 1 64.38 64.38CR 0.00 ___------_'-------------------------'____"--------_-______-----------______----------___----------------_______----------'___------- 64.38 0.00 01-003122 I STATE TRUCK CENTER I C242561322:01 EXHAUST CLAMP -UNIT 437 APBNK 1/10/2019 R 12/19/2018 35.11 35.11CR G/L ACCOUNT CK: 133356 35.11 101 43100-01-221.00 EQUIPMENT PARTS 35.11 EXHAUST CLAMP -UNIT 437 I C242561574:01 HEADLIGHT ASSEMBLY UNIT 434 APBNK 1/10/2019 R 12/21/2018 282.78 282.78CR G/L ACCOUNT CK: 133356 282.78 101 43100-01-221.00 EQUIPMENT PARTS 282.78 HEADLIGHT ASSEMBLY UNIT 434 1-10-2019 0:37 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 319.89 317.89CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 317.89 0.00 01-002546 INDEPENDENT SCH DIST 4196 I 201901031611 BOOK #1069 -DAMAGE DEPOSIT APBNK 1/10/2019 R 12/20/2018 300.OD 300.000R G/L ACCOUNT CK: 133359 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOK #1069 -DAMAGE DEPOSIT REG, CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-003494 INTERSTATE ALL BATTERY CENT 1 1911701004067 2 - 24 PK AA BATTERIES APBNK 1/10/2019 R 1/04/2019 10.90 10.90CR G/L ACCOUNT CK: 133358 10.90 101 42210-01-230.04 SMALL TOOL REPAIRS 10.90 2 - 24 PK AA BATTERIES REG. CHECK 1 10.90 10.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.90 0.00 01-003699 JANI-KING OF MINNESOTA I MIN12100424 EVENT CLEANING -BANQUET HALL APBNK 1/10/2019 R 12/26/2018 280.00 280.00CR G/L ACCOUNT CK: 133359 280.00 101 45100-01-312.00 CUSTODIAL SERVICES 280.00 EVENT CLEANING -BANQUET HALL REG. CHECK 1 280.00 280.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 280.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I IN101108 2 FIREMATE GLOVES APBNK 1/10/2019 R 12/30/2018 203.06 203.06CR G/L ACCOUNT CK: 133360 203.06 101 42210-01-580.01 BUNKER GEAR 203.06 2 FIREMATE GLOVES I IN101125 20 GEAR BAGS,22 SAFTEY GLOV APBNK 1/10/2019 R 12/30/2018 1,517.90 1,517.90CR G/L ACCOUNT CK: 133360 1,517.90 101 42210-01-580.01 BUNKER GEAR 1,517.90 20 GEAR BAGS,22 SAFTEY GLOVES REG. CHECK 1 1,720.96 1,720.96CR 0.00 1,720.96 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2.019 AT CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000829 JOHN HENRY FOSTER MN INC I 10403854-00 MICRON ELEMENT APBNK 1/10/2019 R 12/20/2018 620.00 620.000R G/L ACCOUNT CK: 133361 620.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 620.00 MICRON ELEMENT REG, CHECK 1 620.00 620.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 620.00 0.00 01-000999 KAUFMAN ENTERPRISES INC 1 15362 DEC SNOW REMOVAL -LIBRARY APBNK 1/10/2019 R 12/31/2018 2,134.32 2,134.32CR G/L ACCOUNT CK: 133362 2,134.32 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 2,134.32 DEC SNOW REMOVAL -LIBRARY REG. CHECK 1 2,134.32 2,134.32CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 2,134.32 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 146298 NOVEMBER RETAINER FEES APBNK 1/10/2019 R 12/18/2018 3,600.00 3,600.000R G/L ACCOUNT CK: 133363 3,600.00 413 48000-01-304.00 LEGAL FEES 60.45 GREYSTONE 9TH ADD-CP2018-10 101 41810-01-304.00 LEGAL FEES 2,149.16 RETAINER FEES 401 48000-01-304.00 LEGAL FEES 287.27 MEADOW RIDGE-CP2018-08 446 48000-01-304.00 LEGAL FEES 712.84 BONAIRE PATH-CP2018-03 419 48000-01-304.00 LEGAL FEES 369.00 GREYSTONE 0TH ADD-CP2018-19 420 48000-01-304.00 LEGAL FEES 21.28 MEADOW RIDGE IND ADD-CP2018-20 I 146300 NOVEMBER NON RETAINER FEES APBNK 1/10/2019 R 12/18/2018 1,095.34 1,095.34CR G/L ACCOUNT CK: 133363 1,095.34 601 49400-01-319.07 ANTENNA EXPENSES 123.75 AT&T TOWER LEASE 101 41810-01-304..00 LEGAL FEES 20.89 ADMINISTRATION/MILEAGE 101 41010-01-304.00 LEGAL FEES 843.70 WESTPORT EVERMOOR HO ASSN 201 46300-01-304.00 LEGAL FEES 99.00 PA/SYMNABDAE PURCHASE REG. CHECK 1 4,695.34 4,695.34CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 4,695.34 0.00 01-111225 KLM ENGINEERING INC I 7050 CHIPPENDALE DESIGN SVS -2019 APBNK 1/10/2019 R 12/04/2018 12,000.00 12,000.00CR G/L ACCOUNT CK: 133364 12,000.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 12,000.00 CHIPPENDALE DESIGN SVS -2019-02 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 7060 CONN3MARA ANTENNA REVIEW APBNK 1/10/2019 R 12/03/2018 650.00 650.00CR G/L ACCOUNT CK: 133364 650.00 601 49400-01-319.07 ANTENNA EXPENSES 650.00 CONNEMARA ANTENNA REVIEW REG. CHECK 1 12,650.00 12,650.00CR 0.00 -------------------------------------------------`--------------------------------------------------------------------------------- 12,650.00 0.00 01-120512 LEAGUE OF MN CITIES I 205474 2019 PATROL ONLINE SUBSCRIP APBNK 1/10/2019 R 12/28/2018 2,250.00 2,250.00CR G/L ACCOUNT CK: 133365 2,250.00 101 42110-01-437.12 PATROL OPERATIONS 2,250.00 2019 PATROL ONLINE SUBSCRIPT'N REG. CHECK 1 2,250.00 2,250.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------ 2,250.00 0.00 01-002685 LEAGUE OF MN CITIES I 285828 2019 LEADERSHIP TRAIN'G/CON APBNK 1/10/2019 R 1/02/2019 675.00 675.00CR G/L ACCOUNT CX: 133366 675.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 225.00 2019 LEADERSHIP TRAIN'G-BLOCK 101 41110-01-437.01 LMC CONFERENCE EXPENSES 225.00 2019 LEADERSHIP TRAIN'G-ESSLER 101 41110-01-437.01 LMC CONFERENCE EXPENSES 225.00 2019 LEADERSHIP CONT-WEISENSEL REG. CHECK 1 675.00 675.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------- 675.00 0.00 01-004611 COREENE LUBELEY I 201901031605 BOOK #809 -DAMAGE DEPOSIT APBNK 1/10/2019 R 12/19/2010 300.00 300.000R G/L ACCOUNT CK: 133367 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOK #809 -DAMAGE DEPOSIT REG, CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-003091 MAIL FINANCE I N7403319 FOLDER/INSERTER LEASE PYMT APBNK 1/10/2019 R 12/17/2010 957.03 957.03CR G/L ACCOUNT CK: 133368 957.03 101 41810-01-580.00 OTHER EQUIPMENT 957.03 FOLDER/INSERTER LEASE PYMT I N7495552 POSTAGE MACHINE LEASE PYMT APBNK 1/10/2019 R 12/25/2018 436.83 436.83CR G/L ACCOUNT CK: 133368 436.83 101 41810-01-580.00 OTHER EQUIPMENT 436.83 POSTAGE MACHINE LEASE PYMT 1-10-2019 8:39 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------- ---------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 1,393.66 1,393.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,393.86 0.00 0.1-003535 MANSFIELD OIL COMPANY I 21106233 2500 GAL UNLEADED FUEL APBNK 1/10/2019 R 12/20/2018 5,861.32 5,861.32CR G/L ACCOUNT CK: 133369 5,861.32 101 43100-01-212.00 MOTOR FUELS 5,861.32 2500 GAL UNLEADED FUEL I 21106247 1500 GAL UNLEADED FUEL APBNK 1/10/2019 R 12/20/2010 2,682.99 2,682.79CR G/L ACCOUNT CK: 133369 2,682.79 101 43100-01-212.00 MOTOR FUELS 2,682.79 1500 GAL UNLEADED FUEL I 21107284 1000 GAL DIESEL SPOT FUEL APBNK 1/10/2019 R 12/21/2016 2,387.87 2,387.87CR G/L ACCOUNT CK: 133369 2,387.87 101 43100-01-212.00 MOTOR FUELS 2,387.87 1000 GAL DIESEL SPOT FUEL REG. CHECK 1 10,931.98 10,931.98CR 0.00 --------------------------------------------------`---_---------------__---------------____-----------_____-_----------------____-- 10,931.98 0.00 01-130435 JEFFREY A MAY I 201901071730 EXPENSE REIMBURSEMENT APBNK 1/10/2019 R 12/27/2018 51.23 51.23CR G/L ACCOUNT CK: 133370 51.23 101 41520-01-331.01 FINANCE DIRECTOR 51.23 4TH QUARTER MILEAGE REIMB REG. CHECK 1 51.23 51.23CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------ 51.23 0.00 01-130725 MENARDS-APPLE VALLEY I 52058 LIGHTS & BULBS-GOV'T BLDGS APBNK 1/10/2019 R 12/19/2018 82.63 82.63CR G/L ACCOUNT CK: 133371 82.63 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 82.63 LIGHTS & BULBS-GOV'T SLOGS I 52341 HEATER,PATCH PRIMER,BRUSHES APBNK 1/10/2019 R 12/26/2018 201.06 201.06CR G/L ACCOUNT CK: 133371 201.06 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 201.06 HEATER,PATCH PRIMER,BRUSHES REG. CHECK 1 283.69 283.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 283.69 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05221 01/10/2019 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -----------------`-------------------------------------------------------------------------------------------------------.---------- DISC DT BALANCE DISCOUNT 01-131025 METRO COUNCIL ENV SERV I 201901071741 DECEMBER 2018 SAC FEES APBNK 1/10/2019 R 1/03/2019 31,981.95 31,981.95CR G/L ACCOUNT CK: 133372 31,981.95 101 20815 METRO SAC FOR MWCC 31,981.95 DECEMBER 2018 SAC FEES REG. CHECK 1 31,981.95 31,981.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 31,901.95 0.00 01-003768 MID CITY SERVICES I 93809 2ND DEC DEL -PW OFFICE BLDG APBNK 1/10/2019 R 12/20/2018 45.50 45.50CR G/L ACCOUNT CK: 133373 45.50 101 41940-01-319.10 FLOOR MATS 45.50 2ND DEC DEL -PW OFFICE BLDG I 93810 2ND DEC DEL -MAINTENANCE APBNK 1/10/2019 R 12/20/2010 15.00 15.000R G/L ACCOUNT CK: 133373 15.00 101 41940-01-319.10 FLOOR MATS 15.00 2ND DEC DEL -MAINTENANCE I 93811 2ND DEC DEL -CARPENTER SHOP APBNK 1/10/2019 A 12/20/2016 15.00 15.000R G/L ACCOUNT CK: 133373 15.00 101 41940-01-319.10 FLOOR MATS 15.00 2ND DEC DEL -CARPENTER SHOP I 93012 2ND DEC DEL -POLICE APBNK 1/10/2019 R 12/20/2018 33.50 33.50CR G/L ACCOUNT CK: 133373 33.50 101 41940-01-319.10 FLOOR MATS 33.50 2ND DEC DEL -POLICE 193013 2ND DEC DEL -CITY HALL APBNK 1/10/2019 R 12/20/2010 58.50 58.50CR G/L ACCOUNT CK: 133373 58.50 101 41940-01-319.10 FLOOR MATS 58.50 2ND DEC DEL -CITY HALL 193814 2ND DEC DEL -FIRE STATION N1 APBNK 1/10/2019 R 12/20/2018 20.00 20.000R G/L ACCOUNT CK: 133373 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND DEC DEL -FIRE STATION 41 I 93815 2ND DEC DEL -FIRE STATION 42 APBNK 1/10/2019 R 12/20/2018 20.00 20.00CR G/L ACCOUNT CK: 133373 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND DEC DEL -FIRE STATION N2 I 93816 2ND DEC DEL -COMM CENTER APBNK 1/10/2019 R 12/20/2018 81.00 81.0008 G/L ACCOUNT CK: 133373 81.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 27.14 IND DEC DEL -COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 53.86 2ND DEC DEL -COMM CENTER I 93817 2ND DEC DEL -STEEPLE CENTER APBNK 1/10/2019 R 12/20/2010 38.70 30..70CR G/L ACCOUNT CK: 133373 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 2ND DEC DEL -STEEPLE CENTER 1-10-2019 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 94959 ISE JAN OEL-FIRE STATION 41 APBNK 1/10/2019 R 1/03/2019 20.00 20.0008 G/L ACCOUNT CK: 133373 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JAN DEL -FIRE STATION 41 I 94960 IST JAN DEL -FIRE STATION #2 APBNK 1/10/2019 R 1/03/2019 20.00 20.000R G/L ACCOUNT CK: 133373 20.00 101 41940-01-319.10 FLOOR MATS 20.00 IST JAN DEL -FIRE STATION 42 I 94961 EST JAN DEL -PW OFFICE BLDG APBNK 1/10/2019 R 1/03/2019 45.50 45.50CR G/L ACCOUNT CK: 133373 45.50 101 41940-01-319.10 FLOOR MATS 45.50 1ST JAN DEL -PW OFFICE BLDG I 94962 IST JAN DEL -MAINTENANCE APBNK 1/10/2019 R 1/03/2019 15.00 15.000R G/L ACCOUNT CK: 133373 15.00 101 41940-01-319.10 FLOOR MATS 15.00 1ST JAN DEL -MAINTENANCE I 94963 IST JAN DEL -CARPENTER SHOP APBNK 1/10/2019 R 1/03/2019 15.00 15.00CR G/L ACCOUNT CK: 133373 15.00 101 41940-01-319.10 FLOOR MATS 15.00 IST JAN DEL -CARPENTER SHOP I 94964 111 JAN DEL -POLICE APBNK 1/10/2019 R 1/03/2019 33.50 33.50CR G/L ACCOUNT CK: 133373 33..50 101 41940-01-319.10 FLOOR MATS 33.50 1ST .JAN DEL -POLICE I 94965 1ST JAN DEL -CITY HALL APBNK 1/10/2019 R 1/03/2019 58.50 58.50CR G/L ACCOUNT CK: 133373 58.50 101 41940-01-319.10 FLOOR MATS 58.50 IST JAN DEL -CITY HALL REG. CHECK 1 534.70 534.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 534.70 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 20089852 WELDER PARTS APBNK 1/10/2019 R 12/13/2018 500.60 580.60CR G/L ACCOUNT CK: 133375 580.60 101 43100-01-221.00 EQUIPMENT PARTS 580.60 WELDER PARTS I 20090518 HEADGEAR APBNK 1/10/2019 R 12/19/2010 31.35 31.35CR G/L ACCOUNT CK: 133375 31.35 101 43100-01-215.00 SHOP MATERIALS 31.35 HEADGEAR I 20091629 WELDING PARTS APBNK 1/10/2019 R 12/31/2018 11.41 11.41CR G/L ACCOUNT CK: 133375 11.41 101 431DO-01-221.00 EQUIPMENT PARTS 11.41 WELDING PARTS 136234 CYLINDER RENTAL APBNK 1/10/2019 R 12/31/2018 17.36 17.36CR G/L ACCOUNT CK: 133375 17.36 101 43100-01-215.00 SHOP MATERIALS 17.36 CYLINDER RENTAL 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 640.72 640.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 640.72 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I 201901091942 DEC 2018 STATE SURCHARGE APBNK 1/10/2019 R 1/03/2019 2,036.80 2,036.80CR G/L ACCOUNT CK: 133376 2,036.80 101 20810 BUILDING PERMIT SURCHARGE 1,884.90 12/2018 STATE SURCHG-BLD 101 20011 BUILDING PMT SURCHARGE -SET FEE 25.48 12/2018 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 50.96 12/2018 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 25.48 12/2018 STATE SURCHG-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 34.30 12/2018 STATE SURCHG-PLBG 101 20850 SEWER PERMIT SURCHARGE 15.68 12/2018 STATE SURCHG-S/W REG. CHECK 1 2,036.80 2,036.80CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 2,036.80 0.00 01-136955 MN ELEVATOR INC I 782746 JANUARY ELEVATOR SERVICE APBNK 1/10/2019 R 1/02/2019 148.64 148.64CR G/L ACCOUNT CK: 133377 148.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 148.64 JANUARY ELEVATOR SERVICE REG. CHECK 1 148.64 148.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 148.64 0.00 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 12/18 FIRE STATION #2 APBNK 1/10/2019 R 12/26/2018 1,271.04 1,271.04CR G/L ACCOUNT CK: 133378 1,271.04 101 41940-01-383.00 GAS UTILITIES 1,271.04 FIRE STATION #2 REG. CHECK 1 1,271.04 1,271.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,271.04 0.00 01-000288 MN JUVENILE OFFICERS ASSO I 201901071755 2019 MNJOA CONFER/MEMBERSHI APBNK 1/10/2019 R 1/02/2019 500.00 500.00CR G/L ACCOUNT ON 133379 500.00 101 42110-01-437.14 SRO/CRO 500.00 2019 MNJOA CONFER/MEMBERSHIPS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------- ------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT Dl-137320 MN POLLUTION CONTROL AGY I 10000064271 RSMT DEMOLIT'N-CANADA CIRCL APBNK 1/10/2019 R 12/19/2018 187.50 187.50CR G/L ACCOUNT CK: 133380 187.50 201 46300-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 187.50 RSMT DEMOLIT'N-CANADA CIRCLE REG, CHECK 1 187.50 187.SOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 187.50 0.00 01-000285 MN RURAL WATER ASSO I 201901071751 2019 ASSOCIATE MEMBERSHIP APBNK 1/10/2019 R 1/02/2019 250.00 250.000R G/L ACCOUNT CK: 133381 250.00 601 49400-01-433.00 DUES & SUBSCRIPTIONS 250.00 2019 ASSOCIATE MEMBERSHIP REG, CHECK 1 250.00 250.000R 0.00 --------------------------------------------------------------- -------------------------------------------------------------------- 250.00 0.00 01-137535 MN ST FIRE CHIEFS ASSN I 201901071750 2019 MEMBERSHIP DUES APBNK 1/10/2019 R 12/28/2018 378.00 378.00CR G/L ACCOUNT CK: 133382 378.00 101 42210-01-433.03 STATE FIRE 378.00 2019 MEMBERSHIP DUES REG. CHECK 1 378.00 378.00CR 0.00 -------------------------------------------------------------------------------------------------------------------------"_---______ 378.00 0.00 01-137605 MN ST FIRE DEPT ASSN I 201901071759 2019 MSFDA MEMBERSHIP DUES APBNK 1/10/2019 R 1/05/2019 423.00 423.000R G/L ACCOUNT CK: 133383 423.00 101 42210-01-433.03 STATE FIRE 423.00 2019 MSFDA MEMBERSHIP DUES REG, CHECK 1 423.00 423.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 423.00 0.00 01-000264 MN ST SUPERINTENDENTS ASN I 201901071752 2019 GENERAL MEMBERSHIPS APBNK 1/10/2019 R 1/03/2019 150.00 150.0008 G/L ACCOUNT CK: 133384 150.00 101 43121-01-433.07 MN STREET SUPERINTENDENT ASS'N 150.00 2019 GENERAL MEMBERSHIPS REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003028 MPSTMA I 201901071953 2019 MEMBERSHIP DUES APBNK 1/10/2019 R 12/28/2010 130.00 13.0.000R G/L ACCOUNT CK: 133385 130.00 101 45100-01-433.02 MISCELLANEOUS 60.00 2019 MEMBERSHIP-SCHUSTER 101 45202-01-433.02 MISCELLANEOUS DUES 35.00 2019 MEMBERSHIP-CATERINA 101 45202-01-433.02 MISCELLANEOUS DUES 35.00 2019 MEMBERSHIP-KOSLOWSKI REG. CHECK 1 130.00 130.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.00 0.00 01-000166 MRPA-ACCOUNTS RECEIVABLE I 201901071749 2019 AGENCY & MEMBERSHIP DU APBNK 1/10/2019 R 1/04/2019 1,619.00 1,619.000R G/L ACCOUNT CK: 133386 1,619.00 101 45100-01-433.01 MRSA DUES 1,619.00 2019 AGENCY & MEMBERSHIP DUES REG. CHECK 1 1,619.00 1,619.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,619.00 0.00 01-139915 MTI DISTRIBUTING INC I 1194391-00 PARTS FOR AERATOR APBNK 1/10/2019 R 11/06/2018 896.19 896.19CR G/L ACCOUNT CK: 133387 896.19 101 43100-01-221.00 EQUIPMENT PARTS 896.19 PARTS FOR AERATOR REG. CHECK 1 896.19 096.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 896.19 0.00 01-003522 MULTI -SERVICES INC I 109681 JANUARY CLEANING SERVICE APBNK 1/10/2019 R 1/01/2019 4,250.00 4,250.000R G/L ACCOUNT CK: 133388 4,250.00 101 41940-01-319.07 JANITORIAL SERV -FIRE STATIONS 916.67 JANUARY CLEANING -FS N1 &N2 101 41940-01-319.08 JANITORIAL SERV -PW BUILDINGS 1,000.00 JANUARY CLEANING -PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 JANUARY CLEANING -CH & PD REG. CHECK 1 4,250.00 4,250.00CR 0.00 4,250.00 0.00 1-30-2019 8:39 AM A/P PAYMENT REGISTER PACKET. 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 31 -------------------------- 01-141590 NORTHLAND BUSINESS SYSTEMS I SQ1161 WINSCRIBE VOICE/VIDEO RED S APBNK 1/10/2019 R 12/27/2018 VENDOR SEQUENCE 10,001.00 10,001.00CR G/L VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ 42110-01-241.02 CAMERA AND VIDEO SUPPLIES DISC DT BALANCE DISCOUNT 01-141542 NORTHERN SAFETY TECH 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 590.00 I 47.202 STREAMLIGHT LITEBOX BATTERY APBNK 1/10/2019 R 1/02/2019 42.55 42.55CR G/L ACCOUNT CK: 133389 42.55 REG. CHECK 1 101 42210-01-230.04 SMALL TOOL REPAIRS 42.55 STREAMLIGHT LITEBOX BATTERY REG. CHECK 1 42.55 42.55CR 0.00 1857294789 42.55 0.00 -------------------------- 01-141590 NORTHLAND BUSINESS SYSTEMS I SQ1161 WINSCRIBE VOICE/VIDEO RED S APBNK 1/10/2019 R 12/27/2018 10,001.00 10,001.00CR G/L ACCOUNT CK: 133390 10,001.00 101 42110-01-241.02 CAMERA AND VIDEO SUPPLIES 2,000.00 WINSCRIBE VOICE/VIDEO REG SYS 101 42110-01-241.01 EVIDENCE PROCESSING EQUIPMENT 590.00 WINSCRIBE VOICE/VIDEO RED SYS 101 42110-01-437.05 SUPERVISION 7,411.00 WINSCRIBE VOICE/VIDEO REC SYS REG. CHECK 1 10,001.00 10,OO1.00CR ------------------------------------------------------------------------------------------------------------------------ 10,001.00 0.00 01-004263 ERG COMMUNITY SOLAR LLC 1857294789 NOVEMBER SOLAR SUBSCRIPTION APBNK 1/10/2019 R 1/08/2019 672.43 672.43CR G/L ACCOUNT CK: 133391 672.43 101 45100-01-381.00 ELECTRIC UTILITIES 470.09 COMMUNITY CENTER #2-NOV 101 45202-01-381.03 IRRIGATION 11.18 MEADOWS PARK-NOV 101 41940-01-301.00 ELECTRIC UTILITIES 105.02 FIRE STATION #2-NOV 101 43121-01-301.01 STREET LIGHTS 4.29 STREET LIGHTS-NOV 602 49452-01-381.00 ELECTRIC UTILITIES 22.40 LIFT STATION 47-NOV 101 45202-01-301.01 SKATING RINKS 2.43 LEPRECHAUN DAY POWER SPLY-NOV 101 45202-01-381.02 SOFTBALL FIELDS .2.57 CAMFIELD PARK SHELTER-NOV 101 43121-01-381.01 STREET LIGHTS 1.41 STREET LIGHTS-NOV 101 43121-01-381.01 STREET LIGHTS 9.98 HWY 3 PEDESTRIAN UNDERPASS-NOV 101 43121-01-381.01 STREET LIGHTS 31.08 STREET LIGHTS-NOV 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 11.18 SIGNAL LIGHTS-NOV I 857294789-0 NOVEMBER SOLAR SUBSCRIPTION APBNK 1/10/2019 R 1/00/2019 1,096.86 1,096.86CR G/L ACCOUNT CK: 133391 1,096.86 101 11510 NATIONAL GUARD A/R 1,096.86 COMMUNITY CENTER #2-NOV I 857294795 NOVEMBER SOLAR SUBSCRIPTION APBNK 1/10/2019 R 1/08/2019 1,260.42 1,260.42CR G/L ACCOUNT CK: 133391 1,260.42 101 45202-01-381.01 SEATING RINKS 64.99 CENTRAL PK BLDG/SPLASH PAD-NOV 101 43121-01-381.01 STREET LIGHTS 4.95 DOWNTOWN STREET LIGHTS-NOV 101 41940-01-381.00 ELECTRIC UTILITIES 88.80 PW GARAGE/CARPENTER SHOP-NOV 0. 00 1-10-2019 8:37 AM INVESTMENT INVOICE 1/10/201 APBNK 1/10/2019 A/P PAYMENT REGISTER 1/10/2019 1,000,000.00 1,000,000.00CR PAGE: 32 PACKET: 05221 01/10/2019 AP CHECK RUN CK: 133394 1,000,000.00 VENDOR SET: 01 202 10401 INVESTMENTS -OLD NATIONAL BANK 200,000.00 12 MONTHS,DUE 1/14/20 @ 2.45% VENDOR SEQUENCE 10401 INVESTMENTS -OLD NATIONAL BANK VENDOR ITEM NO# DESCRIPTION 1/14/20 BANK CHECK STAT DUE DT 10401 GROSS PAYMENT OUTSTANDING NATIONAL BANK 100,000.00 12 MONTHS,DUE 1/14/20 DISC DT 601 BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 201 46300-01-381.00 250,000.00 ELECTRIC UTILITIES 1/14/20 2.01 BUSINESS PARK SIGN-NOV 10401 101 43121-01-381.01 BANK STREET LIGHTS 12 MONTHS,DUE 3.19 @ 2.45% STREET LIGHTS-NOV 607 601 49418-01-381.00 NATIONAL ELECTRIC UTILITIES 150,000.00 134.25 1/14/20 EAST SIDE WATER TOWER-NOV 603 49511-01-381.00 REG. ELECTRIC UTILITIES 4.40 1,000,000.00 1,000,000.00CR STORM DRAIN LIFT STAT'N 41-NOV 0.00 101 43121-01-381.01 STREET LIGHTS 11.49 STREET LIGHTS-NOV 0.00 602 49458-01-381.00 ELECTRIC UTILITIES 12.54 LIFT STATION 40-NOV 602 49460-01-381.00 I INV -001628 ELECTRIC UTILITIES 1/10/2019 1.55 12/01/2018 LIFT STATION 410-NOV 7,500.00CR 601 49417-01-381.00 G/L ELECTRIC UTILITIES CK: 59.13 WATER TOWER 44-NOV 7,500.00 101 45100-01-381.00 ELECTRIC UTILITIES 41110-01-319.03 871.95 COMMUNITY CENTER 41-NOV 7,500.00 101 43121-01-381.01 STREET LIGHTS 1.17 CHECK DOWNTOWN LIGHTS RECEP-NOV I 857294795-0 NOVEMBER SOLAR SUBSCRIPTION APBNK 1/10/2019 R 1/08/2019 2,034.54 2,034.54CR G/L ACCOUNT 7,500.00 CK: 133391 2,034.54 101 11510 NATIONAL GUARD A/R 2,034.54 COMMUNITY CENTER 41-NOV REG. CHECK 1 5,064.25 5,064.25CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 5,064.25 0.00 �iiQR�D[Yit441�idi VWPId/:\7cT?Ud I 201901071745 INVESTMENT INVOICE 1/10/201 APBNK 1/10/2019 R 1/10/2019 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 133394 1,000,000.00 202 10401 INVESTMENTS -OLD NATIONAL BANK 200,000.00 12 MONTHS,DUE 1/14/20 @ 2.45% 205 10401 INVESTMENTS -OLD NATIONAL BANK 100,000.00 12 MONTHS,DUE 1/14/20 @ 2.45% 383 10401 INVESTMENTS -OLD NATIONAL BANK 100,000.00 12 MONTHS,DUE 1/14/20 @ 2.45% 601 10401 INVESTMENTS -OLD NATIONAL BANK 250,000.00 12 MONTHS,DUE 1/14/20 @ 2.45% 604 10401 INVESTMENTS -OLD NATIONAL BANK 200,000.00 12 MONTHS,DUE 1/14/20 @ 2.45% 607 10401 INVESTMENTS -OLD NATIONAL BANK 150,000.00 12 MONTHS,DUE 1/14/20 @ 2.45% REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,000,000.00 0.00 01-003903 OPENGOV INC I INV -001628 INTELLIGENCE SUBSCRIPTION APBNK 1/10/2019 R 12/01/2018 7,500.00 7,500.00CR G/L ACCOUNT CK: 133395 7,500.00 101 41110-01-319.03 OPEN GOVT INITIATIVES 7,500.00 INTELLIGENCE SUBSCRIPTION REG. CHECK 1 7,500.00 7,500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,500.00 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 -------------------------------- 01-002023 PARAMOUNT AUTO SERVICE I 424132 ALIGNMENT OF SQUAD APBNK 1/10/2019 R 12/20/2010 74.95 74.95CR GIL ACCOUNT CK: 133397 74.95 101 43100-01-404.01 CONTRACTED SERVICES 74.95 ALIGNMENT OF SQUAD REG. CHECK 1 74.95 74.95CR 0.00 74.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004439 DARMAN ENERGY GROUP LLC I 749799 -IN SHOP OIL APBNK 1/10/2019 R 12/26/2018 4,155.37 VENDOR SEQUENCE GIL ACCOUNT VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003927 OPG -3 INC 4,155.37 0.00 I 2943 PERMITWORKS ONLINE PERMITTI APBNK 1/10/2019 R 10/30/2018 9,712.50 9,712.50CR GIL ACCOUNT CK: 133396 9,712.50 207 24489 FIR ASSIGNED FOR CITY WIDE S/W 9,712.50 PERMITWORKS ONLINE PERMITTING I 3038 70 LASERFICHE LICENSE PACK APBNK 1/10/2019 R 12/10/2018 3,401.16 3,401.16CR GIL ACCOUNT CK: 133396 3,401.16 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 3,401.16 70 LASERFICHE LICENSE PACK REG. CHECK 1 13,113.66 13,113.66CR 0.00 13,113.66 0.00 -------------------------------- 01-002023 PARAMOUNT AUTO SERVICE I 424132 ALIGNMENT OF SQUAD APBNK 1/10/2019 R 12/20/2010 74.95 74.95CR GIL ACCOUNT CK: 133397 74.95 101 43100-01-404.01 CONTRACTED SERVICES 74.95 ALIGNMENT OF SQUAD REG. CHECK 1 74.95 74.95CR 0.00 74.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004439 DARMAN ENERGY GROUP LLC I 749799 -IN SHOP OIL APBNK 1/10/2019 R 12/26/2018 4,155.37 4,155.37CR GIL ACCOUNT CK: 133398 4,155.37 101 43100-01-213.00 LUBRICANTS & ADDITIVES 4,155.37 SHOP OIL REG. CHECK 1 4,155.37 4,155.37CR 0.00 4,155.37 0.00 ---------------------------- 01-003367 PELLICCI ACE FARMINGTON I K23129/F MAGNTIC CATCH,DBL LATCH APBNK 1/10/2019 R 12/26/2018 10.98 10.98CR GIL ACCOUNT CK: 133399 10.98 101 42110-01-221.00 EQUIPMENT PARTS 10.90 MAGNTIC CATCH,DBL LATCH REG. CHECK 1 10.98 10.98CR 0.00 10.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-161660 POSTMASTER I 201901071756 PERMIT 4333 RENEWAL -1ST CLA APBNK 1/10/2019 R 11/20/2010 225.00 225.00CR G/L ACCOUNT CK: 133400 225.00 101 41810-01-322.00 POSTAGE COSTS 225.00 PERMIT $333 RENEWAL -1ST CLASS REG. CHECK 1 225.00 225.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 225.00 0.00 01-002911 PROFESSIONAL TURF & RENOVAT I 737664 2018 SOCCER FIELD SEEDING -F APBNK 1/10/2019 R 12/12/2018 34,000.00 34,800.0008 G/L ACCOUNT CK: 133401 34,800.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN SLUGS 34,000.00 2018 SOCCER FIELD SEEDING -FH REG. CHECK 1 34,800.00 34,800.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 34,800.00 0.00 01-004615 SEE ANN A ROBERTSON I 201901071943 BOOKING 881 -DAMAGE DEPOSIT APBNK 1/10/2019 R 1/03/2019 300.00 300.00CR G/L ACCOUNT CK: 133402 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 881 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-181692 ROSEMOUNT FLORAL I 2337 FLOWER DELIVERIES APBNK 1/10/2019 R 12/15/2018 180.50 180.50CR G/L ACCOUNT CK: 133403 180.50 101 41110-01-599.03 COMMEMORATIONS 60.50 FLOWER DELIVERY -S SIMONSON 101 41110-01-599.03 COMMEMORATIONS 60.50 FLOWER DELIVERY -L CORDES 101 41110-01-599.03 COMMEMORATIONS 59.50 FLOWER DELIVERY -A KORPELA REG. CHECK 1 180.50 180.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- ISO .50 0.00 01-001210 RUDY'S REDEYE CATERING I 2046 CITY EMPLOYEE HOLIDAY LUNCH APBNK 1/10/2019 R 12/21/2018 1,930.40 1,930.40CR G/L ACCOUNT CK: 133404 1,930.40 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 1,930.40 CITY EMPLOYEE HOLIDAY LUNCHEON 1-10-2019. 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 35 ------------------- ----------------- 01-001269 SELECT ELECTRICAL CONSTR IN I 71746 COMM CTR LIGHT DIMMING EQUI APBNK 1/10/2019 R 12/17/2018 VENDOR SEQUENCE 1,600.00 1,600.0008 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------.---------"___-------_------------------ 101 45100-01-404.00 CONTRACTED MACH DISC DT BALANCE DISCOUNT COMM CTR LIGHT DIMMING EQUIP 1 71747 COMM CTR ELECTRICAL REG. CHECK 1 1,930.40 1,930.40CR 0.00 ---------------------------------------------------------------------------------------------------------------------`---------_--- G/L ACCOUNT CK: 133407 1,930.40 0.00 1,065.00 01-004330 SAFE ASSURE CONSULTANTS INC 650 45130-01-404.00 CONTRACTED EACH & EQUIP R & M 565.00 I 1491 ELECTRICAL REPAIRS 2019 ANNUAL SAFETY PROGRAM APBNK 1/10/2019 R 11/30/2010 8,991.04 8,971.04CR COMM CTR ELECTRICAL REPAIRS G/L ACCOUNT CK: 133405 REG. 8,971.04 1 2,665.00 206 49006-01-319.02 SAFE ASSURE CONSULTANT 8,971.04 2019 ANNUAL SAFETY PROGRAM 2,665.00 REG. CHECK 1 8-,971.04 8,971.04CR 0.00 ---------------------------------------------------------------------------------------------------------------'_----------_-------- I 744275 8,971.04 0.00 1/10/2019 R 01-004144 HEATHER SAND 82.00 82.80CR G/L ACCOUNT CK: I 201901071747 DEC YOGA CLASSES -STEEPLE CT APENK 1/10/2019 R 12/31/2018 280.00 280.00CR 101 42210-01-439.05 STATION NEEDS G/L ACCOUNT CK: 133406 FS 42 280.00 -SAN, FEB,MAR 101 45100-93-219.00 OTHER OPERATING SUPPLIES 280.00 DEC YOGA CLASSES -STEEPLE CTR 82.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 280.00 280.00CR 0.00 0.00 280.00 0.00 ------------------- ----------------- 01-001269 SELECT ELECTRICAL CONSTR IN I 71746 COMM CTR LIGHT DIMMING EQUI APBNK 1/10/2019 R 12/17/2018 1,600.00 1,600.0008 G/L ACCOUNT CK: 133407 1,600.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,600.00 COMM CTR LIGHT DIMMING EQUIP 1 71747 COMM CTR ELECTRICAL REPAIRS APBNK 1/10/2019 R 12/17/2018 1,065.00 11065.000R G/L ACCOUNT CK: 133407 1,065.00 650 45130-01-404.00 CONTRACTED EACH & EQUIP R & M 565.00 COMM CTR ELECTRICAL REPAIRS 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 500.00 COMM CTR ELECTRICAL REPAIRS REG. CHECK 1 2,665.00 2,665.000R 0.00 --------------------------------------------------------------- --------------------------------------------------------------------- 2,665.00 0.00 01-190580 SENTRY SYSTEMS INC I 744275 FS 42 MONITORING-SAN,FEB,MA APENK 1/10/2019 R 1/01/2019 82.00 82.80CR G/L ACCOUNT CK: 133408 82.80 101 42210-01-439.05 STATION NEEDS 82.80 FS 42 MONITORING -SAN, FEB,MAR REG. CHECK 1 82.80 82.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 62.80 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-190555 SHORT ELLIOT HENDRICKSON 1 360197 2018 WTR COMP PLAN UPDATE APBNK 1/10/2019 R 12/10/2018 167.80 167.80CR G/L ACCOUNT CK: 133409 167.80 601 49400-01-303.03 RATE STUDY 167.80 2018 WTR COMP PLAN UPDATE REG, CHECK 1 167.80 167.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 167.80 0.00 01-000333 SHRED -IT USA I 8126356037 DISPOSAL OF POLICE RECORDS APBNK 1/10/2019 R 12/31/2018 91.49 91.49CR G/L ACCOUNT CK: 133410 91.49 101 42110-01-203.00 PRINTED FORMS 6 PAPER 91.49 DISPOSAL OF POLICE RECORDS REG. CHECK 1 91.49 91.49CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 91.49 0.00 01-002497 SOUTH METRO RENTAL INC I 93472 30' BOOM TRUCK RENTAL APBNK 1/10/2019 R 12/21/2018 1,000.00 1,000.00CR G/L ACCOUNT CK: 133411 1,000.00 101 45202-01-416.02 MISCELLANEOUS RENTALS 500.00 30' BOOM TRUCK RENTAL 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 500.00 30' BOOM TRUCK RENTAL REG. CHECK 1 1,000.00 1,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,000.00 0.00 01-002328 SPECIALIZED ENVIRONMENTAL T I 102002012 DISPOSAL OF COUCH APBNK 1/10/2019 R 12/20/2018 20.00 20.000R G/L ACCOUNT CK: 133412 20.00 101 43121-01-384.02 ROADSIDE GARBAGE 20.00 DISPOSAL OF COUCH REG, CHECK 1 20.00 20.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 01-001474 SRF CONSULTING GROUP INC I 11000.00-13 PROF SRVS-HORSESHOE LAKE PA APBNK 1/10/2019 R 11/30/2018 1,038.33 1,030.33CR G/L ACCOUNT CK: 133413 1,038.33 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 1,038.33 PROF SRVS-HORSESHOE LAKE PARK I 11569.00-5 RSMT TRANSPORTAT'N PLAN UPD APBNK 1/10/2019 R 8/31/2018 6,206.29 6,206.29CR G/L ACCOUNT CK: 133413 6,206.29 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 6,206.29 RSMT TRANSPORTAT'N PLAN UPDATE 1-10-2019 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 37 01-001337 US BANK C 201901041651 RESERVE OFFICER BOOTS RETUR VENDOR SEQUENCE 1/07/2019 D 12/14/2018 105.99CR VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT 101 42110-01-217.02 BALANCE DISCOUNT 105.99CRRESERVE I 11569.00-7 RENT TRANSPORTAT'N PLAN UPD APBNK 1/10/2019 R 10/31/2018 CLOCK RETUR 1,326.81 1,326.81CR 12/20/2018 21.40CR G/L ACCOUNT CK; 133413 G/L ACCOUNT 1,326.81 CK: 000033 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 1,326.81 RSMT TRANSPORTAT'N PLAN UPDATE 101 41810-01-209.00 OTHER OFFICE SUPPLIES REG. CHECK 1 CLOCK 8,571.43 8,571.43CR 0.00 ---------------------------------------------`----------------------------_-_-_-_----------------------------_--------------------- APBNK 1/07/2019 D 12/05/2018 150.000R 8,571.43 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP CK: 000033 150.00CR 13004311838 ELEVATOR SVS -STEEPLE CENTER APBNK 1/10/2019 R 1/01/2019 150.00082018 224.00 224.000R I 201901041614 1 YEAR VIDEO STREAMING SERV G/L ACCOUNT ON: 133414 59.95 224.00 G/L ACCOUNT 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 224.00 59.95 ELEVATOR SVS -STEEPLE CENTER REG, CHECK 1 59.95 224.00 224.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ APBNK 1/07/2019 D 12/01/2018 239.97 224.00 0.00 01-202235 TWIN CITY GARAGE DOOR CO CK: 000033 239.97 I 513542 REPLACE ZAMBONI FIRE DOOR APBNK 1/10/2019 R 12/14/2018 COSTS 9,703.00 9,703.000R POSTAGE EACH INK & SPONGE KIT G/L ACCOUNT CK: 133415 9,703.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 9,703.00 REPLACE ZAMBONT FIRE DOOR REG. CHECK 1 9,703.00 9,703.O0CR 0.00 --------------------------------------------------------------- -------------------------------------------------------------------- 9,703.00 0.00 01-001337 US BANK C 201901041651 RESERVE OFFICER BOOTS RETUR APBNK 1/07/2019 D 12/14/2018 105.99CR 105.99 G/L ACCOUNT CK: 000033 105.99CR 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 105.99CRRESERVE OFFICER BOOTS RETURNED C 201901041661 BLACK RIM BASIC CLOCK RETUR APBNK 1/07/2019 0 12/20/2018 21.40CR 21.40 G/L ACCOUNT CK: 000033 21.40CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.40CRBLACK RIM BASIC CLOCK RETURNED C 201901041699 2018 APWA FALL WEEP REFUND APBNK 1/07/2019 D 12/05/2018 150.000R 150.00 G/L ACCOUNT CK: 000033 150.00CR 101 43121-01-437.01 APWA 150.00082018 APWA FALL WKSP REFUND I 201901041614 1 YEAR VIDEO STREAMING SERV APBNK 1/07/2019 D 12/16/2018 59.95 59.95CR G/L ACCOUNT CK: 000033 59.95 101 41320-41-329.02 VIDEO STREAMING COUNCIL MTNGS 59.95 1 YEAR VIDEO STREAMING SERVICE I 201901041615 POSTAGE MACH INK & SPONGE K APBNK 1/07/2019 D 12/01/2018 239.97 239.97CR G/L ACCOUNT CK: 000033 239.97 101 41810-01-322.00 POSTAGE COSTS 239.97 POSTAGE EACH INK & SPONGE KIT 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 201901041616 FOOD FOR COUNCIL MEETING APBNK 1/07/2019 D 12/04/2018 40.00 40.0008 G/L ACCOUNT CK: 000033 40.00 101 41110-01-315.00 SPECIAL PROGRAMS 40.00 FOOD FOR COUNCIL MEETING I 201901041617 HOLIDAY CARDS FOR COUNCIL APBNK 1/07/2019 D 12/OB/2018 118.11 118.11CR G/L ACCOUNT CK: 000033 110.11 101 41110-01-315.00 SPECIAL PROGRAMS 118.11 HOLIDAY CARDS FOR COUNCIL I 201901041618 CHAMBER HOLIDAY PARTY FEES APBNK 1/07/2019 D 12/06/2018 120.00 120.000R G/L ACCOUNT CK: 000033 120.00 101 41110-01-433.03 DAN CTY REGIONAL CHAMBER 60.00 2 HOLIDAY PARTY REGS-COUNCIL 101 41320-01-437.09 MISCELLANEOUS MEETINGS 60.00 2 HOLIDAY PARTY REGS-ADMIN I 201901041619 COUNCIL FAREWELL PARTY FOOD APBNK 1/07/2019 D 12/17/2018 59.04 59.04CR G/L ACCOUNT CK: 000033 59.04 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 59.04 COUNCIL FAREWELL PARTY FOOD 1201901041620 CAKE FOR NELSON/DEBETTIGNIE APBNK 1/07/2019 D 12/18/2018 79.96 79.96CR G/L ACCOUNT CK: 000033 79.96 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 79.96 CAKE FOR NELSON/DEBETTIGNIRS I 201901041621 SAFETY TRAIN'G & WELLNESS F APBNK 1/07/2019 D 11/28/2010 97.79 97.79CR G/L ACCOUNT CK: 000033 97.79 101 41320-31-315.01 EMPLOYEE TRAINING 76.82 SAFETY TRAINING REFRESHMENTS. 101 41320-31-315.02 HEALTH & WELLNESS 20.97 WELLNESS REFRESHMENTS I 201901041622 WELLNESS WRAP UP FOOD & PRI APBNK 1/07/2019 D 12/19/2018 106.77 106.77CR G/L ACCOUNT CK: 000033 106.77 101 41320-31-315.02 HEALTH & WELLNESS 106.77 WELLNESS WRAP UP FOOD & PRIZES I 201901041623 OVERWEIGHT POSTAGE -RBC MAIL APBNK 1/07/2019 D 12/10/2018 24.70 24.70CR G/L ACCOUNT CK: 000033 24.70 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 24.70 OVERWEIGHT POSTAGE -RBC MAILING I 201901041624 WELLNESS EVENT GIFTS APBNK 1/07/2019 D 12/04/2018 288.92 280.92CR G/L ACCOUNT CK: 000033 288.92 101 41320-31-315.02 HEALTH & WELLNESS 288.92 WELLNESS EVENT GIFTS I 201901041625 SAVE THE DATE BUSINESS INVI APBNK 1/07/2019 D 12/04/2018 507.01 507.01CR G/L ACCOUNT CK: 000033 507.01 201 46300-01-349.00 OTHER ADVERTISING 507.01 SAVE THE DATE BUSINESS INVITES I 201901041626 HOLIDAY PARTY REG -KYLE FLAT APBNK 1/07/2019 D 12/06/2018 30.00 30.000R G/L ACCOUNT CK: 000033 30.00 201 46300-01-437.00 CONFERENCES & SEMINARS 30.00 HOLIDAY PARTY REG -KYLE KLATT I 201901041627 WALL CALENDAR & 3 RING BIND APBNK 1/07/2019 D 12/13/2018 41.72 41 J2CR G/L ACCOUNT CK: 000033 41.72 101 41810-01-209.00 OTHER OFFICE SUPPLIES 41.72 WALL CALENDAR & 3 RING BINDER 1-10-2019 8. 37 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05221 01/10/2019 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM Nod DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT .OUTSTANDING --------------------------------------------------------------------------`-------------_--------------------`-------------------- DISC DT BALANCE DISCOUNT I 201901041628 3 MONTH WALL CALENDAR APBNK 1/07/2019 D 12/14/2018 9.98 9.98CR G/L ACCOUNT CK: 000033 9.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 9.98 3 MONTH WALL CALENDAR I 201901041629 ADHESIVE NAME TAGS APBNK 1/07/2019 D 12/20/2018 41.07 41.07CR G/L ACCOUNT CK: 000033 41.07 101 41810-01-209.00 OTHER OFFICE SUPPLIES 41.07 ADHESIVE NAME TAGS 1201901041630 NAT'L PLANN'G CONFER-LINDQU APBNK 1/07/2019 D 12/21/2016 735.00 735.0008 G/L ACCOUNT CK: 000033 735.00 101 41910-01-437.06 PLANNING SEMINARS 735.00 NAT'L PLANN'G CONFER-LINDQUIST 1201901041632 FLAMMABLE/COMBUSTIBLE TRAIN APBNK 1/07/2019 0 12/06/2018 145.00 145.00CR G/L ACCOUNT CK: 000039 145.00 101 41910-01-433.02 ICC 145.00 FLARMABLE/COMBUSTIBLE TRAINING I 201901041633 BLDG DEPT WORK TOOLS APBNK 1/07/2019 D 12/12/2018 164.39 164.39CR G/L ACCOUNT CK: 000033 164.39 101 41910-01-241.00 SMALL TOOLS 164.39 BLDG DEPT WORK TOOLS I 201901041634 BLDG DEPT WORK TOOLS APBNK 1/07/2019 D 12/14/2018 83.33 83.33CR G/L ACCOUNT CK: 000033 83.33 101 41910-01-241.00 SMALL TOOLS 83.33 BLDG DEPT WORK TOOLS I 201901041635 BLDG 10,000 LAKES MEMBERSHI APBNK 1/07/2019 D 12/19/2018 125.00 125.0008 G/L ACCOUNT CK: 000033 125.00 101 41910-01-433.04 10,000 LAKES 125.00 BLDG 10,000 LAKES MEMBERSHIP I 201901041636 NEPA CODE BOOKS APBNK 1/07/2019 D 12/19/2018 132.95 132.95CR G/L ACCOUNT CK: 000033 132.95 101 41910-01-435.00 BOOKS & PAMPHLETS 132.95 NFPA CODE BOOKS I 201901041637 APA HOTEL DEPOSIT-LINDQUIST APBNK 1/07/2019 D 12/19/2018 324.90 324.90CR G/L ACCOUNT CK: 000033 324.90 101 41910-01-437.06 PLANNING SEMINARS 324.90 APA HOTEL DEPOSIT-LINDQUIST 1201901041638 SNACKS FOR CISM 18002016 APBNK 1/07/2019 D 12/13/2018 20.16 20.16CR G/L ACCOUNT CK: 000033 20.16 101 42110-01-331.07 MEETING REIMBURSEMENTS 20.16 SNACKS FOR CISM 10002016 I 201901041639 3 HARD HATS 18002016 APBNK 1/07/2019 D 12/12/2018 21.41 21.41CR G/L ACCOUNT CK: 000033 21.41 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 21.41 3 HARD HATS 18002016 I 201901041640 2 CLOCK AIRSOFT GUNS APBNK 1/07/2019 D 12/13/2018 319.98 319.98CR G/L ACCOUNT CK: 000033 319.98 101 42110-01-207.01 PRACTICE AMMUNITION 319.98 2 GLOCK AIRSOFT GUNS 1-10-2019 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201901041641 FUEL APBNK 1/07/2019 0 12/17/2018 12.00 12.000R G/L ACCOUNT CK: 000033 12.00 101 43100-01-212.00 MOTOR FUELS 12.00 FUEL I 201901041642 POLICE AMMO APBNK 1/01/2019 D 12/22/2018 2,497.30 2,497.30CR G/L ACCOUNT CK: 000033 2,497.30 101 42110-01-207.04 M.A.A.G. AMMUNITION 2,497.30 POLICE AMMO I 201901041643 SUSPENDERS FOR UNIFORM BELT APBNK 1/07/2019 D 11/27/2010 90.84 90.84CR G/L ACCOUNT CK: 000033 90.84 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 90.84 SUSPENDERS FOR UNIFORM BELT I 201901041644 UNIFORMS 6 EQUIPMENT APBNK 1/07/2019 D 11/28/2017 826.08 826.08CR G/L ACCOUNT CK: 000033 826.88 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 826.88 UNIFORMS & EQUIPMENT I 201901041645 FOOD FOR 2 IN -CUSTODY SUSPE APBNK 1/07/2019 D 11/29/2018 10.36 10.36CR G/L ACCOUNT CK: 000033 10.36 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 10.36 FOOD FOR 2 IN -CUSTODY SUSPECTS I 201901041646 SEARCH WARRANT FOOD APBNK 1/07/2019 D 11/30/2018 15.54 15.54CR G/L ACCOUNT CK: 000033 15.54 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 15.54 SEARCH WARRANT FOOD I 201901041647 PATCHES FOR RESERVE SHIRT APBNK 1/07/2019 D 12/05/2018 15.00 15.000R G/L ACCOUNT CK: 000033 15.00 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 15.00 PATCHES FOR RESERVE SHIRT I 201901041648 HANDCUFF KEYS FOR RESERVES APBNK 1/07/2019 D 12/05/2010 77.03 77.03CR G/L ACCOUNT CK: 000033 77.03 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 77.03 HANDCUFF KEYS FOR RESERVES I 201901041649 COFFEE FOR NATIONAL SPEAKER APBNK 1/07/2019 D 12/04/2018 32.68 32.68CR G/L ACCOUNT CK: 000033 32.68 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 32.68 COFFEE FOR NATIONAL SPEAKER I 201901041650 RESERVE TRAINING FOOD APBNK 1/07/2019 D 12/12/2018 159.44 159.44CR G/L ACCOUNT CK: 000033 159.44 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 159.44 RESERVE TRAINING FOOD I 201901041652 PATCHES/EMBROIDERY-CSO/RESE APBNK 1/07/2019 D 12/21/2018 77.00 77.000R G/L ACCOUNT CK: 000033 77.00 101 42110-01-217.01 CSO -S CLOTHING ALLOWANCE 77.00 PATCHES/EMBROIDERY-CSO/RESERVE I 201901041653 COMMANDER DRESS UNIFORM APBNK 1/07/2019 D 12/21/2018 201.70 281.78CR G/L ACCOUNT CK: 000033 281.78 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 281.78 COMMANDER DRESS UNIFORM 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201901041654 DISPOSAL OF POLICE RECORDS- APBNK 1/07/2019 D 12/21/2010 91.89 91.89CR G/L ACCOUNT CK: 000033 91.89 101 42110-01-203.00 PRINTED FORMS & PAPER 91.89 DISPOSAL OF POLICE RECORDS-NOV I 201901041655 TABLE LINENS APBNK 1/07/2019 D 12/05/2018 202.23 202.23CR G/L ACCOUNT CK: 000033 202.23 101 42110-01-209.00 OTHER OFFICE SUPPLIES 202.23 TABLE LINENS I 201901041656 DMT REFRESHER -JOSH SWENSON APBNK 1/07/2019 D 12/20/2018 75.00 75.000R G/L ACCOUNT CK: 000033 75.00 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT REFRESHER -JOSH SWENSON I 201901041657 EVIDENCE CANS & PACKAGING T APBNK 1/07/2019 D 12/21/2018 111.42 111.42CR G/L ACCOUNT CK: 000033 111.42 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 111.42 EVIDENCE CANS & PACKAGING TAPE I 201901041658 POLICE AMMO APBNK 1/07/2019 D 12/22/2018 999.00 999.00CR G/L ACCOUNT BE: 000033 999.00 101 42110-01-207.01 PRACTICE AMMUNITION 999.00 POLICE AMMO I 201901041659 SHOP WITH A COP SUPPLIES APBNK 1/07/2019 D 12/06/2018 15.00 15.00CR G/L ACCOUNT CK: 000033 15.00 101 42110-01-209.00 OTHER OFFICE SUPPLIES 15.00 SHOP WITH A COP SUPPLIES I 201901041660 COOKWARE SET & UTENSILS APBNK 1/07/2019 D 12/09/2018 124.68 124.68CR G/L ACCOUNT CK: 000033 124.68 101 42110-01-209.00 OTHER OFFICE SUPPLIES 124.68 COOKWARE SET & UTENSILS I 201901041662 NOTEBOOKS,PENS & SCISSORS APBNK 1/07/2019 D 12/21/2018 49.50 49.50CR G/L ACCOUNT CK: 000033 49.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 49.50 NOTEBOOKS,PENS & SCISSORS I 201901041663 BLACK WALL CLOCK -PD APBNK 1/07/2019 D 12/21/2018 18.11 10.11CR G/L ACCOUNT CK: 000033 18.11 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.11 BLACK WALL CLOCK -PD 1201901041664 LAMINATING POUCHES,EXACT IN APBNK 1/07/2019 D 12/23/2018 28.00 28.00CR G/L ACCOUNT CK: 000033 28.00 101 41010-01-209.00 OTHER OFFICE SUPPLIES 28.00 LAMINATING POUCHES,EXACT INDEX I 201901041665 SHORT SLEEVE UNIFORM SHIRTS APBNK 1/07/2019 D 11/27/2010 233.60 233.60CR G/L ACCOUNT CK: 000033 233.60 101 42110-01-.217.03 CLOTHING ALL -OTHER SUPPLIES 233.60 SHORT SLEEVE UNIFORM SHIRTS I 201901041666 INDOOR AMERICAN & MN FLAG K APBNK 1/07/2019 D 11/30/2018 324.57 324.57CR G/L ACCOUNT CK: 000033 324.57 101 42110-01-209.00 OTHER OFFICE SUPPLIES 324.57 INDOOR AMERICAN & MN FLAG KITS 1-10-2019 8:39 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 201901041667 DRINKING WATER EQUIP SVS -DE APBNK 1/07/2019 D 12/03/2018 42.95 42.95CR G/L ACCOUNT CK: 000033 42.95 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 42.95 DRINKING WATER EQUIP SVS -DEC I 201901041668 SHOP WITH A COP GIFT CARDS APBNK 1/07/2019 D 12/05/2018 3,000.00 3,000.00CR G/L ACCOUNT CK: 000033 3,000.00 101 42110-01-200.02 EQUIP DONATIONS/FORFEITURES 3,000.00 SHOP WITH A COP GIFT CARDS I 201901041669 POLICE AMMO APBNK 1/07/2019 D 12/22/2018 999.00 999.0008 G/L ACCOUNT CK: 000033 999.00 101 42110-01-207.04 M.A.A.G. AMMUNITION 999.00 POLICE AMMO I 201901041670 SHIRTS & PANTS -CSO UNIFORMS APBNK 1/07/2019 D 12/03/2018 233.97 233.97CR G/L ACCOUNT CK: 000033 233.97 101 42110-01-217.01 CSO -S CLOTHING ALLOWANCE 233.97 SHIRTS 6 PANTS -CSO UNIFORMS I 201901041671 SWEARING IN CEREMONY FOOD APBNK 1/07/2019 D 12/04/2018 48.96 48.96CR G/L ACCOUNT CK: 000033 48.96 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 48.96 SWEARING IN CEREMONY FOOD I 201901041672 GAS FOR SQUAD 20 APBNK 1/07/2019 D 12/16/2010. 19.49 19.49CR G/L ACCOUNT CK: 000033 19.49 101 43100-01-212.00 MOTOR FUELS 19.49 GAS FOR SQUAD 20 I 201901041673 GAS FOR SQUAD 40 APBNK 1/07/2019 D 12/16/2018 17.54 17.54CR G/L ACCOUNT CK: 000033 17.54 101 43100-01-212.00 MOTOR FUELS 17.54 GAS FOR SQUAD 40 I 201901041674 GAS FOR SQUAD 30 APBNK 1/07/2019 D 12/17/2018 28.03 28.03CR G/L ACCOUNT CK: 000033 28.03 101 43100-01-212.00 MOTOR FUELS 28.03 GAS FOR SQUAD 30 I 201901041675 LOCKS APBNK 1/07/2019 D 12/12/2018 21.40 21.40CR G/L ACCOUNT CK: 0000.33 21.40 101 42210-01-241.03 HAND TOOLS 21.40 LOCKS I 201901041676 SOLID STATE AC FLASHER APBNK 1/07/2019 D 12/20/2018 37.86 37.86CR G/L ACCOUNT CK: 000033 37_86 603 49514-01-221.00 EQUIPMENT PARTS 39.86 SOLID STATE AC FLASHER I 201901041677 RECYCLING BINS -PD APBNK 1/07/2019 D 11/28/2018 6.43 6.43CR G/L ACCOUNT CK: 000033 6.43 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 6.43 RECYCLING BINS -PD I 201901041678 6 SOLAR POST CAPS -CH PLANTE APBNK 1/07/2019 D 11/29/2018 112.80 112.80CR G/L ACCOUNT CK: 000033 112.80 101 43121-01-225.09 CITY FACILITIES 112.80 6 SOLAR POST CAPS -CH PLANTERS 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201901041679 KREG JIG TOOL APBNK 1/09/2019 D 12/06/2018 42.82 42.82CR G/L ACCOUNT CK: 000033 42.82 101 45202-01-241.00 SMALL TOOLS 42.82 KREG JIG TOOL 1201901041680 WOODSHOP & UTILITY TOOLS APBNX 1/07/2019 D 12/21/2018 447.20 447.20CR G/L ACCOUNT CK: 000033 447.20 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 305.68 TOOLS FOR WOODSHOP 603 49500-01-241.00 SMALL TOOLS 141.52 TOOLS FOR UTILITIES I 201901041681 SOCKET APBNK 1/07/2019 D 12/21/2018 6.42 6.42CR G/L ACCOUNT CK: 000033 6.42 101 41940-01-241.00 SMALL TOOLS 6.42 SOCKET I 201901041682 425 GALLON WATER TANK APBNX 1/07/2019 D 12/18/2018 316.64 316.64CR G/L ACCOUNT CK: 000033 316.64 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 316.64 425 GALLON WATER TANK I 201901041603 WELL LOW TEMP SENSORS APBNK 1/07/2019 D 12/07/2018 564.32 564.32CR G/L ACCOUNT CK: 000033 564.32 601 49425-01-221.00 EQUIPMENT PARTS 564.32 WELL LOW TEMP SENSORS I 201901041684 DELL KEYBOARD/MOUSE COMBO APBNK 1/09/2019 D 12/14/2018 81.39 81.39CR G/L ACCOUNT CK: 000033 81.39 603 49500-01-586.00 COMPUTER EQUIPMENT PURCHASES 81.39 DELL KEYBOARD/MOUSE COMBO I 201901041685 USE HARD DRIVE CASE APBNX 1/07/2019 D 12/14/2018 22.38 22.38CR G/L ACCOUNT CK: 000033 22.38 602 49450-01-209.00 OTHER OFFICE SUPPLIES 22.38 USB HARD DRIVE CASE 1201901041606 DRUM SANDER ACCESSORIES APBNK 1/07/2019 D 12/06/2010 236.76 236.76CR G/L ACCOUNT CK: 000033 236.76 101 45202-01-242.00 MINOR EQUIPMENT 236.76 DRUM SANDER ACCESSORIES I 201901041687 DRUM SANDER APSNX 1/07/2019 D 12/06/2018 1,231.93 1,231.93CR G/L ACCOUNT CK: 000033 1,231.93 101 45202-01-242.00 MINOR EQUIPMENT 1,231.93 DRUM SANDER I 201901041688 TURF GRASS ONLINE CLASS APBNK 1/07/2019 D 12/12/2018 30.00 30.0008 G/L ACCOUNT CK: 000033 30.00 101 45202-01-437.01 SEMINARS & WORKSHOPS 30.00 TURF GRASS ONLINE CLASS I 201901041689 NATIVE GRASS & WILDFLOWER S APBNK 1/07/2019 D 12/20/2018 2,500.00 2,500.000R G/L ACCOUNT CK: 000033 2,500.00 101 45202-01-219.01 SEED, SOD, ETC. 2,500.00 NATIVE GRASS & WILDFLOWER SEED I 201.901041690 FUEL FOR RENTAL TRUCK APBNK 1/07/2019D 12/19/2018 61.21 61.21CR G/L ACCOUNT CK: 000033 61.21 101 43100-01-212.00 MOTOR FUELS 61.21 FUEL FOR RENTAL TRUCK 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201901041691 FUEL FOR RENTAL TRUCK APBNK 1/07/2019 D 12/21/2018 45.61 45.61CR G/L ACCOUNT CK: 000033 45.61 101 43100-01-212.00 MOTOR FUELS 45.61 FUEL FOR RENTAL TRUCK I 201901041692 ZONE VALVES APBNK 1/07/2019 0 12/05/2018 239.80 239.80CR G/L ACCOUNT CK: 000033 239.80 101 41940-01-401.04 HVAC REPAIRS 239.80 ZONE VALVES I 201901041693 POWER GRABS & FUNNELS APBNK 1/07/2019 D 12/20/2018 20.96 20.96CR G/L ACCOUNT CK: 000033 20.96 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 20.96 POWER GRABS & FUNNELS I 201901041694 SOCKETS,PRY BAR, HANG/STAG B APBNK 1/07/2019 D 12/21/2018 166.40 166.58CR G/L ACCOUNT CK: 000033 166.48 101 41940-01-242.00 MINOR EQUIPMENT 166.48 SOCKETS,PRY SAR,HANG/STAC BINS I 201901041695 NATIVE GRASS & WILDFLOWER S APBNK 1/07/2019 D 12/20/2018 2,156.00 2,156.00CR G/L ACCOUNT CK: 000033 2,156.00 101 45202-01-219.01 SEED, SOD, ETC. 2,156.00 NATIVE GRASS & WILDFLOWER SEED I 201901041696 WEATHER & URBAN LANDSCAPE R APBNK 1/07/2019 D 11/28/2018 327.00 327.000R G/L ACCOUNT CK: 000033 327.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 327.00 WEATHER & URBAN LANDSCAPE REG I 201901041697 2 NAME PLATES -BLOCK & ESSLE APBNK 1/07/2019 D 12/03/2010 20.00 20.000R G/L ACCOUNT CK: 000033 20.00 101 41010-01-209.00 OTHER OFFICE SUPPLIES 20.00 2 NAME PLATES -BLOCK & ESSLER I 201901041698. 250 12x10x9 CORRUGATED BORE APBNK 1/07/2019 D 12/05/2010 295.50 295.50CR G/L ACCOUNT CK: 000033 295.50 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 295.50 250 12x10x9 CORRUGATED BOXES I 20190104170.0 HEADPHONES & PHONE CASE APBNK 1/07/2019 D 12/11/2018 80.50 80.58CR G/L ACCOUNT CK: 000033 80.58 601 49400-01-321.00 TELEPHONE COSTS 24.33 CELL PHONE CASE 101 41810-01-209.00 OTHER OFFICE SUPPLIES 56.25 WORK STATION HEADPHONES I 201901041701 NORTHERN GREEN EXPO REGS APBNK 1/07/2019 0 12/12/2010 309.00 309.000R G/L ACCOUNT CK: 000033 309.00 101 41940-01-437.00 CONFERENCES & SEMINARS 70.00 NORTHERN GREEN EXPO REDS 101 45202-01-437.01 SEMINARS & WORKSHOPS 239.00 NORTHERN GREEN EXPO BEGS I 201901041702 480 BIODEGRADABLE POTS APBNK 1/07/2019 D 12/19/2010 53.55 53.55CR G/L ACCOUNT CK: 000033 53.55 101 41110-01-439.00 OTHER MISCELLANEOUS CHARGES 53.55 480 BIODEGRADABLE POTS I 201901041703 LIQUOR LIC RENEWAL POSTAGE APBNK 1/07/2019 D 12/20/2018 28.80 28.80CR G/L ACCOUNT CK: 000033 28.80 101 41810-01-322.00 POSTAGE COSTS 28.00 LIQUOR LIC RENEWAL POSTAGE 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201901041704 RETURN SHIPPING CHARGE APBNK 1/07/2019 D 12/21/2018 27.73 27.73CR G/L ACCOUNT CK: 000033 27.73 602 49450-01-322.00 POSTAGE COSTS 27.73 RETURN SHIPPING CHARGE I 201901071705 3 EA -CONFER BEGS & MEMBERSH APBNK 1/07/2019 D 11/28/2018 1,125.00 1,125.00CR G/L ACCOUNT CK: 000033 1,125.00 101 43121-01-437.01 APWA 945.00 3 EA -CONFER REDS & MEMBERSHIPS 101 43121-01-433.03 CITY ENGINEERS' ASSOCIATION 180.00 3 EA -CONFER BEGS & MEMBERSHIPS I 201901071706 PHONE CASE APBNK 1/07/2019 D 12/06/2018 19.28 19.28CR G/L ACCOUNT CK: 000033 19.28 101 43121-01-321.00 TELEPHONE COSTS 19.28 PHONE CASE I 201901071707 PARKING FEE -BONAIRE MEETING APBNK 1/07/2019 D 12/07/2018 2.65 2.65CR G/L ACCOUNT CK: 000033 2.65 _ 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 2.65 PARKING FEE -BONAIRE MEETING I 201901071708 EROSION CONTROL RECERTIFICA APBNK 1/07/2019 D 12/12/2018 120.00 120.0008 G/L ACCOUNT CK: 000033 120.00 603 49500-01-437.05 MISCELLANEOUS TRAINING 120.00 EROSION CONTROL RECERTIFICAT'N I 201901071709 BITUMINOUS & GRADING RECERT APBNK 1/07/2019 D 12/21/2018 500.00 500.00CR G/L ACCOUNT CK: 000033 500.00 101 43121-01-437.09 MISCELLANEOUS TRAINING 500.00 BITUMINOUS & GRADING RECERT I 201901071710 BLACKSTONE BUTTERFLY GAUGE APBNK 1/07/2019 D 12/05/2018 163.19 163.19CR G/L ACCOUNT CK: 000033 163.19 650 45130-01-221.00 EQUIPMENT PARTS 163.19 BLACKSTONE BUTTERFLY GAUGE I 201901071711 DIGITAL INDOOR THERMOMETER APBNK 1/07/2019 D. 12/12/2010 12.84 12.84CR G/L ACCOUNT CK: 000033 12.84 650 45130-01-221.00 EQUIPMENT PARTS 12.84 DIGITAL INDOOR THERMOMETER 1201901071712 COMMUNITY CENTER SIGN HOLDE APBNK 1/07/2019 D 12/13/2018 38.14 38.14CR G/L ACCOUNT CK: 000033 38.14 101 45100-01-221.00 EQUIPMENT PARTS 38.14 COMMUNITY CENTER SIGN HOLDERS I 201901071713 BULLETIN HOLDERS OVERLAYS APBNK 1/07/2019 D 12/19/2018 110.54 110.54CR G/L ACCOUNT CK: 000033 110.54 101 45100-01-221.00 EQUIPMENT PARTS 110.54 BULLETIN HOLDERS OVERLAYS I 201901071714 STAFF SCHEDULING MONTHLY FE APBNK 1/07/2019 D 12/24/2018 30.00 30.0008 G/L ACCOUNT CK: 000033 30.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 30.00 STAFF SCHEDULING MONTHLY FEE I 201901071715 MAKE & TAKE KITS -CRAFT CLUB APBNK 1/07/2019 D 11/26/2018 90.00 90.00CR G/L ACCOUNT CK: 000033 90.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 90.00 MAKE & TAKE KITS -CRAFT CLUB 1-10-2019 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 46 VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING. ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201901071716 6 GREEN PLASTIC TABLECOVERS APBNK 1/07/2019 D 11/27/2018 14.82 14.82CR G/L ACCOUNT CK: 000033 14.82 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 14.82 6 GREEN PLASTIC TABLECOVERS I 201901071718 DECEMBER FREE MOVIE FRIDAY APBNK 1/07/2019 D 12/03/2018 10.70 10.70CR G/L ACCOUNT CK: 000033 10.70 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 10.70 DECEMBER FREE MOVIE FRIDAY I 201901071719 HOLIDAY CHEER EVENT SUPPLIE APBNK 1/07/2019 D 12/04/2018 8.57 8.57CR G/L ACCOUNT CK: 000033 8.57 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 8.57 HOLIDAY CHEER EVENT SUPPLIES I 201901071720 HOLIDAY CHEER EVENT GIFT CA APBNK 1/07/2019 D 12/04/2018 20.00 20.000R G/L ACCOUNT CK: 000033 20.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 20.00 HOLIDAY CHEER EVENT GIFT CARD I 201901071721 HOLIDAY CHEER EVENT PRIZES APBNK 1/07/2019 D 12/06/2018 63.02 63.02CR G/L ACCOUNT CK: 000033 63.02 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 63.02 HOLIDAY CHEER EVENT PRIZES I 201901071723 CPR/FA/AED RE -CERTIFICATION APBNK 1/07/2019 D 12/06/2018 123.00 123.0008 G/L ACCOUNT CK: 000033 123.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 123.00 CPR/FA/AED RE -CERTIFICATION I 201901071726 HOLIDAY CHEER EVENT SUPPLIE APBNK 1/07/2019 D 12/11/2018 42.53 42.53CR G/L ACCOUNT CK: 000033 42.53 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 42.53 HOLIDAY CHEER EVENT SUPPLIES I 201901071728 HOLIDAY CHEER EVENT FOOD APBNK 1/07/2019 D 12/12/2018 159.87 159.87CR G/L ACCOUNT CK: 000033 159.87 101 45100-07-219.02 ADULT/SENIOR TRIPS SUPPLIES 159.07 HOLIDAY CHEER EVENT FOOD I 201901071729 BREAKFAST W/SANTA SUPPLIES APBNK 1/07/2019 D 11/30/2018 36.96 36.96CR G/L ACCOUNT CK: 000033 36.96 101 45100-93-219.00 OTHER OPERATING SUPPLIES 36.96 BREAKFAST W/SANTA SUPPLIES 1201901071731 MR/MRS CLAUS GIFT CERTIFICA APBNK 1/07/2019 D 12/07/2018 40.00 40.00CR G/L ACCOUNT CK: 000033 40.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 40.00 MR/MRS CLAUS GIFT CERTIFICATE I 201901071733 MRPA ANNUAL MTG/LUNCHEON APBNK 1/07/2019 D 12/13/2018 117.00 117.00CR G/L ACCOUNT CK: 000033 117.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 117.00 MRPA ANNUAL MTG/LUNCHEON I 201901071735 PLANNER, CASE & SLEEVE-SCHUS APBNK 1/07/2019 D 12/02/2018 54.89 54.89CR G/L ACCOUNT CK: 000033 54.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 54.89 PLANNER,CASE & SLEEVE-SCHUSTER 1-30-2019 8:39 AM 2010B PA GO PUB A/P PAYMENT REGISTER BD -ADM APBNK 1/10/2019 R PAGE: 47 PACKET: 05221 01/10/2019 AP CHECK RUN 500.000R G/L ACCOUNT VENDOR SET: 01 CK: 133416 500.00 VENDOR SEQUENCE 383 47000-01-621,00 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. I 201901071736 FRANKLIN PLANNER-SCHULTZ APBNK 1/07/2019 D 11/27/2018 46.95 46.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ G/L ACCOUNT CK: 000033 46.95 101 45100-01-219.00. OTHER OPERATING SUPPLIES 46.95 FRANKLIN PLANNER-SCHULTZ 01-001898 US BANK DRAFTS 1 26,859.03 26,059.03CR 0.00 -------------.--------------------------------------------------------------------------------------------------------------------_-- 26,859.03 0.00 2014A GO BONDS 01-211917 US BANK I 5223776 2010B PA GO PUB FAC BD -ADM APBNK 1/10/2019 R 12/24/2018 500.00 500.000R G/L ACCOUNT CK: 133416 500.00 383 47000-01-621,00 BOND PAYING AGENT & ADMIN FEES 500.00 20108 PA GO PUB FAC BD -ADM FEE REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01-001898 US BANK I 2019A 18340NS 2014A GO BONDS APBNK 1/10/2019 R 1/04/2019 409,292.50 409,292.50CR G/L ACCOUNT CK: 133417 409,292.50 330 47000-01-601.00 BOND PRINCIPAL 400,000.00 2014A GO BONDS 330 47000-01-611.00 BOND INTEREST 9,292.50 2014A GO BONDS I 2019A 29501NS 2015A GO UT REV BONDS APBNK 1/10/2019 R 1/04/2019 161,721.25 161,721.25CR G/L ACCOUNT CK: 133417 161,721.25 612 22530 REVENUE BONDS PAYABLE -CURRENT 145,000.00 2015A GO UT REV BONDS 612 47000-01-611.00 BOND INTEREST 16,721.25 2015A GO UT REV BONDS I 2019A 29.504NS 20158 GO CAP IMPROV REFND'G APBNK 1/10/2019 R 1/04/2019 154,312.50 154,312.50CR G/L ACCOUNT CK: 133417 154,312.50 302 47000-01-601.00 BOND PRINCIPAL 140,000.00 20158 GO CAP IMPROV REFND'G BD 302 47000-01-611.00 BOND INTEREST 14,312.50 20158 GO CAP IMPROV REFND'G BD 12019A 29505NS 2015A PA GO TX INCR REPND'G APBNK 1/10/2019 R 1/04/2019 55,025.00 55,025.00CR G/L ACCOUNT CK: 133417 55,025.00 384 47000-01-601.00 BOND PRINCIPAL 10,000.00 2015A PA GO TX INCR REFND'G BD 384 47000-01-611.00 BOND INTEREST 45,025.00 2015A PA GO TX INCR REFND'G BD I 2019A 48499NS 2017A GO IMPROV BONDS. APBNK 1/10/2019 R 1/04/2019 200,825.00 200,825.00CR G/L ACCOUNT CK: 133417 200,825.00 331 47000-01-601.00 BOND PRINCIPAL 185,000.00 2017A GO IMPROV BONDS 331 47000-01-611.00 BOND INTEREST 15,825.00 2017A GO IMPROV BONDS I 2019A 802317200 2008A PA GO TAXABLE TX INCR APBNX 1/10/2019 R 1/04/2019 306,281.25 306,281.25CR G/L ACCOUNT CK: 133417 306,281.25 381 47000-01-601.00 BOND PRINCIPAL 260,000.00 2008A PA GO TAXABLE TX INCR BD 1-10-2019 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 48 01-220480 VERIZON WIRELESS I 9020058269 PD CELLULAR SERVICE 12/10/1 APBNK 1/10/2019 R 12/10/2010 VENDOR SEQUENCE 1,176.98 1,176.98CR G/L ACCOUNT CK: 133419 VENDOR ITEM N04 DESCRIPTION 1,176.98 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING PD CELLULAR SERVICE 12/10/18 I 9820720136 CELLULAR SERVICE 12/20/2018 APBNK 1/10/2019 R 12/20/2018 DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 301 47000-01-611.00 BOND INTEREST 101 46,281.25 2008A PA GO TAXABLE TX INCH BD I 2019A 803000600 20108 PA GO PUB FAC REFND'G APBNK 1/10/2019 R 1/04/2019 149,821.25 CELLULAR SRV-GOV'T SLUGS 149,821.25CR 43121-01-321.00 G/L ACCOUNT 207.48 CK: 133417 101 149,821.25 TELEPHONE COSTS 221.67 383 47000-01-601.00 101 BOND PRINCIPAL 140,000.00 20108 PA GO PUB FAC REFND'G BD 45202-01-321.00 303 47000-01-611.00 TELEPHONE COSTS BOND INTEREST 9,821.25 20108 PA GO PUB FAC REFND'G BD I 2019A 9774NS 2013A GO IMPROV BONDS APBNK 1/10/2019 R 1/04/2019 312,557.50 TELEPHONE COSTS 312,557.50CR CELLULAR SRV -SEWER UTILITY G/L ACCOUNT 49500-01-321.00 CK: 133417 280.95 312,557.50 CELLULAR SRV -STORM UTILITY 101 41520-01-321.00 329 47000-01-601.00 50.94 BOND PRINCIPAL CELLULAR SRV -FINANCE 310,000.00 2013A GO IMPROV BONDS 100.00CRCELLULAR 329 47000-01-611,00 BOND INTEREST 2,557.50 2013A GO IMPROV BONDS ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 1,749,83.6.25 1,749,836.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,749,836.25 0.00 01-220480 VERIZON WIRELESS I 9020058269 PD CELLULAR SERVICE 12/10/1 APBNK 1/10/2019 R 12/10/2010 1,176.98 1,176.98CR G/L ACCOUNT CK: 133419 1,176.98 101 42110-01-321.01 CELL PHONES 1,176.98 PD CELLULAR SERVICE 12/10/18 I 9820720136 CELLULAR SERVICE 12/20/2018 APBNK 1/10/2019 R 12/20/2018 1,857.59 1,857.59CR G/L ACCOUNT CK: 133419 1,857.59 101 41910-01-329.00 OTHER COMMUNICATION COSTS 234.74 CELLULAR SRV -INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 72..00 CELLULAR SRV-GOV'T SLUGS 101 43121-01-321.00 TELEPHONE COSTS 207.48 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 221.67 CELLULAR SRV -PER 101 45100-30-321.00 TELEPHONE COSTS 31.46 CELLULAR SRV -STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 276.29 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 301.03 CELLULAR SRV -WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 281.03 CELLULAR SRV -SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 280.95 CELLULAR SRV -STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 50.94 CELLULAR SRV -FINANCE 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 100.00CRCELLULAR SRV -FINANCE REG. CHECK 1 3,034.57 3,034.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,034.57 0.00 01-221575 VOL FIREFIGHTERS BENEFIT I 20190.1031613 2019 INSURANCE RENEWAL APBNK 1/10/2019 R 12/28/2018 309.00 309.000R G/L ACCOUNT CK: 133420 309.00 101 42210-01-433.02 VFBA INSURANCE 309.00 43 FF -2019 INSURANCE RENEWAL REG. CHECK 1 309.00 309.000R 0.00 309.00 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004618 JOHN WINTERS I 201901071760 PD MENTAL CRISIS -CIGARETTES APBNK 1/10/2019 R 12/31/2018 11.36 11.36CR G/L ACCOUNT CK: 133421 11.36 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MIST 11.36 PD MENTAL CRISIS-CIGARETTES,ET REG. CHECK 1 11.36 11.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11.36 0.00 01-004508 WOLD ARCHITECTS & ENGINEERS I 60018 PD & PW SPACE NEEDS STUDY APBNK 1/10/2019 R 11/30/2018 1,910.40 1,910.40CR G/L ACCOUNT CK: 133422 1,910.40 101 41110-01-598.00 COUNCIL DESIGNATED 1,910.40 PD & PW SPACE NEEDS STUDY REG. CHECK 1 1,910.40 1,910.40CR 0.00 1,910.40 0.00 01-231910 WSB AND ASSOCIATES INC 101582-200-37 WELL HOUSE #16-CP416 APBNK 1/10/2019 R 12/19/2018 2,790.50 2,790.50CR G/L ACCOUNT CK: 133423 2,790.50 626 48000-01-303.00 ENGINEERING FEES 2,790.50 WELL HOUSE #16-CP416 I 01916-850-35 145TH ST PEDESTRIAN IMPR-CP APBNK 1/10/2019 R 12/19/2018 1,333.50 1,333.50CR G/L ACCOUNT CK: 133423 1,333.50 408 48000-01-303.00 ENGINEERING FEES 1,333.50 145TH ST PEDESTRIAN IMPR-CP447 I 01928-240-36 DUNMORE COPPER CREEK-CP467 APBNK 1/10/2019 R 12/19/2018 300.25 300.25CR G/L ACCOUNT CK: 133423 300.25 427 48000-01-303.00 ENGINEERING FEES 300.25 DUNMORE COPPER CREEK-CP467 I 01925-660-24 GLENROSE OF RSMT REV-CP397 APBNK 1/10/2019 R 12/19/2018 69.00 69.0008 G/L ACCOUNT CK: 133423 69.00 416 48000-01-303.00 ENGINEERING FEES 69.00 GLENROSE OF RSMT REV-CP397 I 01928-710-23 132ND ST IMPROV-CP465 APBNK 1/10/2019 R 12/19/2010 366.75 366.75CR G/L ACCOUNT CK: 133423 366.75 425 48000-01-303.00 ENGINEERING FEES 366.75 132ND ST IMPROV-CP465 I 01928-970-24 DELLA VISTA 4TH REV-CP469 APBNK 1/10/2019 R 12/19/2018 428.00 428.000R G/L ACCOUNT CK: 133423 428.00 429 48000-01-303.00 ENGINEERING FEES 428.00 BELLA VISTA 4TH REV-CP469 I 02235-140-28 PRESTWICK PLACE 13TH REV -CP APBNK 1/10/2019 R 12/19/2010 368.00 368.00CR G/L ACCOUNT CK: 133423 368.00 433 48000-01-303.00 ENGINEERING FEES 368.00 PRESTWICK PLACE 13TH REV-CP473 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO% DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 02235-210-30 GREYSTONE STH ADD-CP474 APBNK 1/10/2019 R 12/19/2018 220.00 220.000R G/L ACCOUNT ON: 133423 220.00 434 48000-01-303.00 ENGINEERING FEES 220.00 GREYSTONE STH ADD-CP474 I 02235-260-25 ROSEWOOD CROSSINGS-CP476 APBNK 1/10/2019 R 12/19/2010 477.00 477.00CR G/L ACCOUNT CK: 133423 477.00 436 48000-01-303.00 ENGINEERING FEES 477.00 ROSEWOOD CROSSINGS-CP476 I 02235-300-23 BELLA VISTA 5TH ADD REV-CP4 APBNK 1/10/2019 R 12/19/2018 300.00 300.00CR G/L ACCOUNT CK: 133423 300.00 435 48000-01-303.00 ENGINEERING FEES 300.00 BELLA VISTA 5TH ADD REV-CP475 I 02235-320-20 BELLA VISTA 5TH ADD-CP475 APBNK 1/10/2019 R 12/19/2018 150.50 150.50CR G/L ACCOUNT CK: 133423 150.50 435 40000-01-303.00 ENGINEERING FEES 150.50 BELLA VISTA 5TH ADD-CP475 I 02235-380-15 CSAH 38 COORDINATION-CP471 APBNK 1/10/2019 R 12/19/2018 176.50 176,50CR G/L ACCOUNT CK: 133423 176.50 431 40000-01-303.00 ENGINEERING FEES 176.50 CSAH 36 COORDINATION-CP471 I 02235-390-22 HARMONY VILLAS REV -2017-02 APBNK 1/10/2019 R 12/19/2018 345.00 345.0008 G/L ACCOUNT CK: 133423 345.00 430 40000-01-303.00 ENGINEERING FEES 345.00 HARMONY VILLAS REV -2017-02 I 02235-410-21 GREYSTONE 6TH ADD-CP2017-01 APBNK 1/10/2019 R 12/19/2018 200.00 280.00CR G/L ACCOUNT CK: 133423 280.00 437 40000-01-303.00 ENGINEERING FEES 280.00 GREYSTONE 6TH ADD-CP2017-01 I 02235-430-15 PRESTWICK CDA PLAN REVIEW APBNK 1/10/2019 R 12/19/2018 207.00 207.00CR G/L ACCOUNT CK: 133423 207.00 440 48000-01-303.00 ENGINEERING FEES 207.00 PRESTWICK CDA PLAN REVIEW I 02235-460-18 GENERAL SVS -SCHOOL SITE PLA APBNK 1/10/2019 R 12/19/2018 230.00 230.000R G/L ACCOUNT CK: 133423 230.00 101 43121-01-303.01 GENERAL NON -PROSECT RELATED 230.00 GENERAL SVS -SCHOOL SITE PLAN I 10174-000-19 PRESTWICK PLACE 14TH-CP2017 APBNK 1/10/2019 R 12/19/2018 368.00 368.00CR G/L ACCOUNT CK: 133423 368.00 441 48000-01-303.00 ENGINEERING FEES 368.00 PRESTWICK PLACE 14TH-CP2017-07 I 10497-000-9 WELL 1&2 ABANDONMENT-CP2018 APENK 1/10/2019 R 12/19/2010 805.00 805.00CR G/L ACCOUNT CK: 133423 805.00 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 805.00 WELL 1&2 ABANDONMENT-CP2016-04 I 10956-000-14 PROF SERVICES -FLINT HILLS APBNK 1/10/2019 R 12/14/2018 6,508.50 6,508.50CR G/L ACCOUNT CK: 133423 6,508.50 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BERGS 6,500.50 PROF SERVICES -FLINT HILLS 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 11200-000-12 MEADOW RIDGE PLAN-CP2018-08 APBNK 1/10/2019 R 12/19/2018 276.00 276.00CR G/L ACCOUNT CR; 133423 276.00 401 48000-01-303.00 ENGINEERING FEES 276.00 MEADOW RIDGE PLAN-CP2018-08 I 11256-000-10 2018 WCA SERVICES APBNK 1/10/2019 R 12/19/2010 592.50 592.3OCR G/L ACCOUNT CK: 133423 592.50 603 49500-01-303.02 NPDES PHASE II 592.50 2018 WCA SERVICES I 11436-000-11 HARMONY PARKVIEW REV-CP2018 APBNK 1/10/2019 R 12/19/2010 276.00 276.00CR G/L ACCOUNT CK: 133423 276.00 414 48000-01-303.00 ENGINEERING FEES 276.00 HARMONY PARKVIEW REV-CP2018-11 I 11518-000-5 CONNEMARA EXT PRCJ-CP2018-0 APBNK 1/10/2019 R 12/19/2018 1,600.00 1,600.00CR G/L ACCOUNT CK: 133423 1,600.00 447 48000-01-303.00 ENGINEERING FEES 1,600.00 CONNEMARA EXT PROJ-CP2018-09 I 11546-000-10 ADDISON AVE IMPROV-CP2018-0 APBNK 1/10/2019 R 12/19/2018 313.00 313.00CR G/L ACCOUNT CK: 133423 313.00 412 48000-01-303.00 ENGINEERING FEES 313.00 ADDISON AVE IMPROV-CP2018-06 I 11547-000-10 2018 GENERAL STORMWATER APBNK 1/10/2019 R 12/19/2018 1,572.75 1,572.75CR G/L ACCOUNT CK: 133423 1,572.75 603 49500-01-303.04 MISCELLANEOUS 1,572.75 2018 GENERAL STORMWATER I 11607-000-5 EXCESS ROW PLAT SURVEY APBNK 1/10/2019 R 12/19/2018 527.62 527.62CR G/L ACCOUNT CK: 133423 527.62 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 527.62 EXCESS ROW PLAT SURVEY 111651-000-8 GREYSTONE 7TH ADD-CP2018-10 APBNK 1/10/2019 R 12/19/2018 240.00 240.00CR G/L ACCOUNT CK: 133423 240.00 413 48000-01-303.00 ENGINEERING FEES 240.00 GREYSTONE 7TH ADD-CP2018-10 I 11659-000-9 HARMONY VILLAS 2ND-CP2018-1 APBNK 1/10/2019 R 12/19/2018 128.00 128.00CR G/L ACCOUNT CK: 133423 120.00 442 48000-01-303.00 ENGINEERING FEES 120.00 HARMONY VILLAS 2ND-CP2010-12 I 1160-000-7 PUBLIC STORAGE PLAN REVIEW APBNK 1/10/2019 R 12/19/2018 276.00 276.O0CR G/L ACCOUNT CK: 133423 276.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 276.00 PUBLIC STORAGE PLAN REVIEW I 11811-000-8 PRESTWICK PLACE 15TH-CP2018 APBNK 1/10/2019 R 12/19/2018 553.50 553.50CR G/L ACCOUNT CK: 133423 553.50 404 48000-01-303.00 ENGINEERING FEES 553.50 PRESTWICK PLACE 15TH-CP2018-14 I 11823-000-9 2018 MS4 & MONITORING SERVI APBNK 1/10/2019 R 12/19/2018 1,260.50 1,260.50CR G/L ACCOUNT CK: 133423 1,260.50 603 49500-01-405.01 ENGINEERING FEES 1,260.50 2018 MS4 & MONITORING SERVICES 1-10-2019 6:37 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 05221 01/10/2019 AS CHECK RUN VENDOR SET: 01 01-240010 XCEL ENERGY I 0010071743-0 11/18 FH AEC COMPLEX IRRIGATION APBNK 1/10/2019 R 12/21/2018 G/L ACCOUNT CK: 133427 101 45202-01-381.03 IRRIGATION I 0010575696-0 11/18 ERICKSON PARK TENNIS COURTS APBNK 1/10/2019 R 12/21/2018 G/L ACCOUNT CK: 133427 101 45202-01-381.02 SOFTBALL FIELDS 63.44 63.44CR 63.44 63.44 FH REC COMPLEX IRRIGATION 85.77 85.77CR 85.77 85.77 ERICKSON PARK TENNIS COURTS VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 11824-000-8 CSWMP & XPSWMM MODEL UPDATE APBNK 1/10/2019 R 12/19/2018 4,039.95 4,037.75CR G/L ACCOUNT CK: 133423 4,037.95 603 49500-01-303.03 CSMP UPDATE 4,037.75 CSWMP & XPSWMM MODEL UPDATE I 12012-000-7 MEADOW RIDGE IST ADD-CP2018 APBNK 1/10/2019 R 12/19/2010 21,018.50 21,818.50CR G/L ACCOUNT CK: 133423 21,018.50 401 48000-01-303.00 ENGINEERING FEES 21,818.50 MEADOW RIDGE IST ADD-CP2018-08 I 12383-000-6 CHORE AUAR UPDATE 2018 APBNK 1/10/2019 R 12/19/2018 945.00 945.0008 G/L ACCOUNT CK: 133423 945.00 101 11502 UMORE AUAR 945.00 UMORE AGAR UPDATE 2018 I 12487-000-5 ENVIRO SUPPORT -CANADA CIRCL APBNK 1/10/2019 R 12/19/2010 6,228.75 6,228.75CR G/L ACCOUNT CK: 133423 6,228.75 201 46300-01-303.00 ENGINEERING FEES 6,228.75 ENVIRO SUPPORT -CANADA CIRCLE 112493-000-5 PHOTO LABS EXPANSION REVIEW APBNK 1/10/2019 R 12/19/2018 116.25 116.25CR G/L ACCOUNT CK: 133423 116.25 603 49500-01-303.04 MISCELLANEOUS 116.25 PHOTO LABS EXPANSION REVIEW I 12544-000-5 PRESTWICK PLACE 16TH-CP2018 APBNK 1/10/2019 R 12/19/2018 5,458.25 5,458.25CR G/L ACCOUNT CK: 133423 5,458.25 407 48000-01-303.00 ENGINEERING FEES 5,.458.25 PRESTWICK PLACE 16TH-CP2018-16 I 12732-000-4 HORSESHOE LAKE PARK APBNK 1/10/2019 R 12/19/2018 280.00. 280.000R G/L ACCOUNT CK: 133423 280.00 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 280.00 HORSESHOE LAKE PARK I 13035-000-1 PROF SERVICES -PARK SKETCH APBNK 1/10/2019 R 12/14/2018 3,956.00 3,956.000R G/L ACCOUNT CK: 133423 3,956.00 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,955.00 PROF SERVICES -PARK SKETCH I 13041-000-2 GREYSTONE 8TH ADD-CP2018-19 APBNK 1/10/2019 R 12/19/2018 280.00 280.000R G/L ACCOUNT CK: 133423 280.00 419 48000-01-303.00 ENGINEERING FEES 280.00 GREYSTONE 8TH ADD-CP2018-19 REG. CHECK 1 66,459.87 66,459.87CR 0.00 66,459.87 0.00 01-240010 XCEL ENERGY I 0010071743-0 11/18 FH AEC COMPLEX IRRIGATION APBNK 1/10/2019 R 12/21/2018 G/L ACCOUNT CK: 133427 101 45202-01-381.03 IRRIGATION I 0010575696-0 11/18 ERICKSON PARK TENNIS COURTS APBNK 1/10/2019 R 12/21/2018 G/L ACCOUNT CK: 133427 101 45202-01-381.02 SOFTBALL FIELDS 63.44 63.44CR 63.44 63.44 FH REC COMPLEX IRRIGATION 85.77 85.77CR 85.77 85.77 ERICKSON PARK TENNIS COURTS 1-10-2019 8:37 AM A/P PAYMENT REGISTER PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR BET: 01 PAGE: 53 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 001110.0910-3 11/18 RSMT SC -ACTIVITY CENTER APBNK 1/10/2019 R 12/20/2018 1,229.92 1,227.92CR G/L ACCOUNT CK: 133427 1,229.92 101 45100-30-381.00 ELECTRIC UTILITIES 1,227.92 RSMT SC -ACTIVITY CENTER I 0519039-2 11/10 UMORE LIGHTS & IRRIGATION APBNK 1/10/2019 R 12/21/2018 86.39 86.39CR G/L ACCOUNT CK: 133427 06.39 101 45202-01-381.03 IRRIGATION 86.39 UMORE LIGHTS & IRRIGATION I 4932625-4 11/18 BLOOMFIELD & MEADOWS PARK APBNK 1/10/2019 R 12/18/2016 64.34 64.34CR G/L ACCOUNT CK: 133427 64.34 101 45202-01-381.01 SKATING RINKS 31.32 BLOOMFIELD PARK 101 45202-01-301.03 IRRIGATION 33.02 MEADOWS PARK I 4932625-4 11/18A BLOOMFIELD PARK APBNK 1/10/2019 R 1/02/2019 81.02 81.02CR G/L ACCOUNT CK: 133427 81.02 101 45202-01-381.01. SKATING RINKS 81.02 13LOOMFIELD PARK I 6870492-3 12/18 NON METERED STREET LIGHTS APBNK 1/10/2019 R 1/03/2019 10,031.96 10,031.96CR G/L ACCOUNT CK: 133427 10,031.96 101 43121-01-381.01 STREET LIGHTS 10,031.96 NON METERED STREET LIGHTS I 8053598-8 11/18 SIGNAL LIGHTS & STREET LIGH APBNK 1/10/2019 R 12/20/2018 95.69 95.69CR G/L ACCOUNT CK: 133427 95.69 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.12 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 55.57 STREET LIGHTS REG. CHECK 1 11,736.53 11,736.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,736.53 0.00 01-004612 KAYLA YAEGER I 201901031612 BOOK 41115 -DAMAGE DEPOST APBNK 1/10/2019 R 12/20/2018 180.00 180.00CR G/L ACCOUNT CK: 133428 180.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 180.00 BOOK #1115 -DAMAGE DEPOST REG. CHECK 1 180.00 180.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180.00 0.00 01-003480 YALE MECHANICAL LLC I 195841 MAINT CH,PW,PD APBNK 1/10/2019 R 12/19/2018 1,337.73 1,337.73CR G/L ACCOUNT CK: 133429 1,337.73 101 41940-01-401.04 HVAC REPAIRS 1,337.73 MAINT CH,PW,PD I 198181 REPAIR FS2 UNIT 3 APBNK 1/10/2019 R 12/19/2018 944.64 944.64CR G/L ACCOUNT CK: 133429 944.64 101 41940-01-401.04 HVAC REPAIRS 944.64 REPAIR FS2 UNIT 3 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT REG. CHECK 1 2,282.37 2,282.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,262.37 0.00 01-260150 ZACK'S INCORPORATED I 33202 CURVED SQUEEGEE UTILITY DEP APBNK 1/10/2019 R 12/20/2010 68.98 68.98CR G/L ACCOUNT CK: 133430 68.98 603 49500-01-242.00 MINOR EQUIPMENT 68.98 CURVED SQUEEGEE UTILITY DEPT REG. CHECK 1 68.98 68. 98CR 0.00 68.98 0.00 1-10-2019 8:37 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 05221 01/10/2019 AT CHECK RUN VENDOR SET: 01 --_______________-- 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 404,270.71CR 201 PORT AUTHORITY FUND 7,054.27CR 202 BUILDING CIP FUND 275,271.0008 205 PARK IMPROVEMENT FUND 106,703.58CR 206 INSURANCE FUND 9,729.88CR 207 EQUIPMENT CIP FUND 17,946.S1CR 302 DS CIP REFUNDING-201SE 154,312.50CR 329 DS GO IMP BONDS -2013A 312,557.50CR 330 DS GO IMP BONDS -2014A 409,292.50CR 331 DS GO IMP BONDS -2017A 200,825.0008 381 DS PA GO TIF 2000AE2008B 306,281.25CR 383 DB PA P/F REFUNDING -2010B 250,321.25CR 384 DE PA TIF REFUNDING -2015A 55,025.000R 401 MEADOW RIDGE (CLIFF) 22,381.77CR 404 PRESTWICK PLACE 15TH ADDN 553.50CR 407 PRESTWICK PLACE 16TH ADDN 5,450.25CR 408 145TH ST PEDESTRIAN IMP 1,333.50CR 412 ALLISON AVE. IMPROVEMENTS 313.00CR 413 GREYSTONE 7TH ADDITION 30,878.SOCR 414 HARMONY PARKVIEW 276.00CR 416 GLEN ROSE ADDITION 69.000R 419 GREYSTONE 8TH ADDITION 649.000R 420 MEADOW RIDGE 2ND ADDITION 21.28CR 425 132ND ST W IMPROVEMENTS 366.75CR 427 DUNMORE 300.25CR 429 BELLA VISTA 4TH ADDITION 428.00CR 431 CSAH 38 IMPROVEMENTS 19,830.41CR 433 PRESTWICK PLACE 13TH ADDN 368.00CR 434 GREYSTONE 5TH ADDITION 220.00CR 435 BELLA VISTA 5TH ADDITION 450.50CR 436 ROSEWOOD COMMONS 477.00CR 437 GREYSTONE 6TH ADDITION 49,405.26CR 438 HARMONY VILLAS 345.000R 440 PRESTWICK TOWNHOMES 207.00CR 441 PRESTWICK PLACE 14TH ADDN 368.000R 442 HARMONY VILLAS END ADD'N 128.00CR 446 BONAIRE PATH 2O,251.34CR 447 CONNEMARA (EAST) 1,600.00CR 448 "FUTURE USE" FUND (2015) 3,477.00CR 601 WATER UTILITY FUND 272,103.74CR 602 SEWER UTILITY FUND 4,833.47CR 603 STORM WATER UTILITY FUND 9,247.61CR 604 CAPITAL INVESTMENT FUND 200,000.00CR 607 STORM CORE FUND 150,000.00CR 612 DS WATER REV BONDS -2015A 161,721.25CR 626 WELL 416 2,790.50CR 1-10-2019 B:39 AM A/P PAYMENT REGISTER PAGE: 56 PACKET: 05221 01/10/2019 AP CHECK RUN VENDOR SET: 01 --------------- __------------------------- ======== R E P O R T T O T A L S =--______________________________-____-___-___ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 650 ARENA FUND 13,816.52CR -- TOTALS 3,484,260.35CR --- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 27,093.93 29, 093. 93CR 0.00 27,093.93 0.00 REG -CHECKS 141 3,457,166.42 3,457,166.42CR 0.00. 3,457,166.42 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 143 3,484,260.35 3,484,260.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,484,260.35 0.00 ERRORS: 0 WARNINGS: 0