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6.a. Bills Listing
3-20-2019 9:19 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05286 03/20/2019 AP CHECK RUN VENDOR SET: 01 'f✓/ -1 K o--�1{�ti\x�. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 2/19 STREET LIGHTS APBNK 3/20/2019 R 3/06/2019 5,014.31 5,014.31CR G/L ACCOUNT CK: 133932 5,014.31 101 43121-01-381.01 STREET LIGHTS 5,014.31 STREET LIGHTS I 200001519073 2/19 SIREN #10 APBNK 3/20/2019 R 3/06/2019 5.00 5.000R G/L ACCOUNT CK: 133932 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 2/19 LIFT STATION #4 APBNK 3/20/2019 R 3/06/2019 245.59 245.59CR G/L ACCOUNT CK: 133932 245.59 602 49454-01-381.00 ELECTRIC UTILITIES 245.59 LIFT STATION 44 I 200001987017 2/19 LIFT STATION #5 APBNK 3/20/2019 R 3/06/2019 470.92 470.92CR G/L ACCOUNT CK: 133932 470.92 602 49455-01-361.00 ELECTRIC UTILITIES 470.92 LIFT STATION #5 I 200002004786 2/19 CONNEMARA PARK SHELTER/LIGH APBNK 3/20/2019 R 3/06/2019 33.62 33.62CR G/L ACCOUNT CK: 133932 33.62 101 45202-01-381.03 IRRIGATION 33.62 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 2/19 IRRIGATION PUMP/SP CONTROL APBNK 3/20/2019 R 3/06/2019 18.04 18.04CR G/L ACCOUNT CK: 133932 18.04 101 45202-01-381.03 IRRIGATION 16.04 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 2/19 WELL 48 APBNK 3/20/2019 R 3/06/2019 1,170.28 1,170.28CR G/L ACCOUNT CK: 133932 1,170.28 601 49408-01-381.00 ELECTRIC UTILITIES 1,170.28 WELL 48 I 200002009496 2/19 WATER TOWER 42 APBNK 3/20/2019 R 3/06/2019 261.30 261.30CR G/L ACCOUNT CK: 133932 261.30 601 49416-01-381.00 ELECTRIC UTILITIES 261.30 WATER TOWER 42 I 200002079739 2/19 JAYCEE PARK SHELTER/LIGHTS APBNK 3/20/2019 R 3/06/2019 494.68 494.60CR G/L ACCOUNT CK: 133932 494.68 101 45202-01-381.03 IRRIGATION 494.68 JAYCEE PARK SHELTER/LIGHTS I 200002080539 2/19 LIFT STATION #3 APBNK 3/20/2019 R 3/06/2019 296.12 296.12CR G/L ACCOUNT CK: 133932 296.12 602 49453-01-301.00 ELECTRIC UTILITIES 296.12 LIFT STATION #3 I 200002112506 2/19 JAYCEE PARK TRAIL LIGHTS APBNK 3/20/2019 R 3/06/2019 144.84 144.84CR G/L ACCOUNT CK: 133932 144.84 101 45202-01-381.01 SKATING RINKS 144.84 JAYCEE PARK TRAIL LIGHTS I 200002BGS701 2/19 STORM DRAIN LIFT STATION 43 APBNK 3/20/2019 R 3/06/2019 130.64 130.64CR G/L ACCOUNT CK: 133932 130.64 603 49513-01-381.00 ELECTRIC UTILITIES 130.64 STORM DRAIN LIFT STATION 43 3-20-2019 9:19 AM A/P PAYMENT REGISTER PACKET: 05286 03/20/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1200003329904 2/19 SDLS #4/LS #6 APBNK 3/20/2019 R 3/06/2019 166.78 166.78CR G/L ACCOUNT CK: 133932 166.78 603 49514-01-381.00 ELECTRIC UTILITIES 33.36 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 133.42 LIFT STATION #6 I 200003564457 2/19 METERED TUNNEL LIGHTS APSNK 3/20/2019 R 3/06/2019 16.80 16.80CR G/L ACCOUNT CK: 133932 16.80 101 43121-01-381.01 STREET LIGHTS 16.80 METERED TUNNEL LIGHTS I 200003949690 2/19 LIFT STATION 49 APBNK 3/20/2019 R 3/06/2019 146.83 146.83CR G/L ACCOUNT CK: 133932 146.83 602 49457-01-361,00 ELECTRIC UTILITIES 146.83 LIFT STATION 49 I 200004097754 2/19 STORM DRAIN LIFT STATION 46 APBNK 3/20/2019 R 3/06/2019 53.81 53.81CR G/L ACCOUNT CK: 133932 53.81 603 49516-01-381.00 ELECTRIC UTILITIES 53.81 STORM DRAIN LIFT STATION #6 REG. CHECK 1 8,669.56 8,669.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,669.56 0.00 01-000030 MN DEPT OF REVENUE I 201903192100 FEBRUARY PETROLEUM TAX APBNK 3/19/2019 D 3/19/2019 852.44 852.44CR G/L ACCOUNT CK: 000091 852.44 101 43100-01-212.00 MOTOR FUELS 852.44 FEBRUARY PETROLEUM TAX DRAFTS 1 852.44 852.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 852.44 0.00 01-000031 MN DEPT OF REVENUE I 201903192101 FEBRUARY SALES & USE TAX APBNK 3/19/2019 D 3/19/2019 858.00 858.00CR G/L ACCOUNT CK: 000092 858.00 101 22010 SALES TAX PAYABLE 279.00 FEBRUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 350.96 FEBRUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 162.01 FEBRUARY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2.47 FEBRUARY SALES & USE TAX 101 45100-01-315.07 SPECIAL EVENTS 10.47 FEBRUARY SALES & USE TAX 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 51.56 FEBRUARY SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1.10 FEBRUARY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.43 FEBRUARY SALES & USE TAX DRAFTS 1 850.00 858.000R 0.00 858.00 0.00 3-20-2019 9:19 AM A/P PAYMENT REGISTER PACKET: 05206 03/20/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 2/19 PW BUILDINGS -1ST METER APBNK 3/20/2019 A 3/12/2019 1,414.98 1,414.78CR G/L ACCOUNT CK: 133934 1,414.98 101 41940-01-363.00 GAS UTILITIES 1,414.98 PW BUILDINGS -1ST METER I 0502440191-1 2/19 PW BUILDINGS -2ND METER APBNK 3/20/2019 R 3/12/2019 2,343.59 2,343.57CR G/L ACCOUNT CK: 133934 2,.343.57 101 41940-01-303.00 GAS UTILITIES 2,343.59 PW BUILDINGS -2ND METER I 0502594702-1 2/19 WELL 49 APBNK 3/20/2019 R 3/12./2019 134.02 134.02CR G/L ACCOUNT CK- 133934 134.02 601 49409-01-383.00 GAS UTILITIES 134.02 WELL #9 I 0502798212-1 2/19 FIRE STATION 41 APBNK 3/20/2019 R 3/12/2019 1,345.39 1,345.39CR G/L ACCOUNT CK: 133934 1,345.39 101 41940-01-303.00 GAS UTILITIES 1,345.39 FIRE STATION #1 I 0504255593-1 2/19 COMMUNITY CENTER APBNK 3/20/2019 R 3/11/2019 12,139.65 12,139.65CR G/L ACCOUNT CK: 133934 12,139.65 101 11510 NATIONAL GUARD A/R 5.,827.03. COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 3,156.31 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 3,156.31 COMMUNITY CENTER I 0504510160-1 2/19 CENTRAL PARK BUILDING APBNK 3/20/2019 R 3/12/2019 152.01 152.01CR G/L ACCOUNT CK: 133934 152.01 101 45202-01-383.00 GAS UTILITIES 152.01 CENTRAL PARK BUILDING 1 0504941418-1 2/19 RSMT SC -ASSEMBLY HALL APBNK 3/20/2019 R 3/12/2019 1,117.93 1,117.93CR G/L ACCOUNT CK: 133934 1,117.93 101 45100-30-383.00 GAS UTILITIES 1,117.93 RSMT SC -ASSEMBLY HALL 10505173085-1 2/19 WELL #8 APBNK 3/20/2019 R 3/12/2019 74.99 74.99CR G/L ACCOUNT CK: 133934 74.99 601 49408-01-383.00 GAS UTILITIES 74.99 WELL #8 I 0505316075-1 2/19 JAYCEE PARK SHELTER APBNK 3/20/2019 R 3/12/2019 204.34 204.34CR G/L ACCOUNT CK: 133934 204.34 101 45202-01-383.00 GAS UTILITIES 204.34 JAYCEE PARK SHELTER I 0506009839-1 2/19 CH,CARPENTER SHOP,GENERATOR APBNK 3/20/2019 R 3/12/2019 3,609.07 3,609.07CR G/L ACCOUNT CK: 133934 3,609.07 101 41940-01-383.00 GAS UTILITIES 3,609.07 CH,CARPENTER SHOP,GENERATOR I 0509933425-1 2/19 RENT SC -ACTIVITY CENTER APBNK 3/20/2019 R 3/12/2019 786.99 786.99CR G/L ACCOUNT CK: 133934 786.99 101 45100-30-383.00 GAS UTILITIES 786.99 RSMT SC -ACTIVITY CENTER 3-20-2019 9:19 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05286 03/20/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION -------------------------------------------------- VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT ---------------------------------- REG. CHECK 1 GROSS PAYMENT OUTSTANDING BALANCE ------------------------------------------- DISCOUNT 23,322.74 23,322.74CR 0.00 23,322.74 0.00 3-20-2019 9:19 AM A/P PAYMENT REGISTER PACKET: 05286 03/20/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 5 wtw� I wmm 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 NON FUND NAME AMOUNT --------------------------------------------------------- 101 GENERAL FUND 26,882.18CR 601 WATER UTILITY FUND 1,991.55CR 602 SEWER UTILITY FUND 1,292.88CR 603 STORM WATER UTILITY FUND 217.81CR 650 ARENA FUND 3,318.32CR ** TOTALS ** 33,702.74CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 HAND CHECKS 0.00 0.00 2 1,710.44 1,710.44CR 0.00 DRAFTS 1,710.44 0.00 2 31,992,30 31,992.30CR 0.00 REG -CHECKS 31,992.30 0.00 0.00 0.00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON -CHECKS 0.00 0.00 4 33,702.74 33,702.74CR 0.00 ALL CHECKS ----------------------------------------- _---------------------------------------------------------------------------- 33,902.94 0.00 ___ ERRORS: 0 WARNINGS: 0 wtw� I wmm 3-28-2019 8:41 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003926 A.M. LEONARD I CI19030138 HOT BOX 3/28/2019 R APBNK 3/28/2019 R 3/14/2019 356.32 G/L ACCOUNT 356.32CR 133939 G/L ACCOUNT 1.76CR CK: 133936 101 43100-01-215.00 SHOP MATERIALS 356.32 1.76CRLATEX GLOVES W/GLOVES RETURNED I 1596 -ID -290158 101 45202-01-242.00 APBNK MINOR EQUIPMENT 2/05/2019 356.32 44.00 44.000R HOT BOX G/L ACCOUNT CK: 133939 REG. CHECK 1 356.32 EQUIPMENT PARTS 356.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100 PC -VALVE CORE I 1596 -ID -290164 GLOVES,FILTERS,DISCONNECTS, APBNK 3/28/2019 R 2/05/201.9 356.32 208.08 208.08CR 0.00 01-004555 ABT MAILCOM CK: 133939 208.00 101 43100-01-215.00 SHOP MATERIALS I 33464 MTHLY OUTSOURCING -UB BILLS APBNK 3/20/2019 R 3/20/2019 101 43100-01-221.00 1,675.10 1,675.10CR OIL FILTERS,DISCONNECTS,ETC G/L ACCOUNT HEADLIGHT CK: 133937 2/05/2019 1,675.10 G/L ACCOUNT CK: 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 558.36 MTHLY OUTSOURCING -UB BILLS 7.69 602 49450-01-313.00 HEADLIGHT OUTSOURCE BILL PRINT/MAIL 558.37 MTHLY OUTSOURCING -UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 558.39 MTHLY OUTSOURCING -UB BILLS REG. CHECK 1 1,675.10 1,675.1OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,675.10 0.00 01-003860 ACCELERATED TECHNOLOGIES LL I 9468 CC CABLING-WIFI NETWORK APBNK 3/28/2019 R 3/12/2019 9,120.39 9,120.39CR G/L ACCOUNT CK: 133938 9,120.39 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 9,120.39 CC CABLING-WIFI NETWORK REG. CHECK 1 9,120.39 9,120.39CR 0.00 9,120.39 0.00 --------------------- ---------------------------- 01-0041B6 ADVANCE ADVANCE AUTO PARTS C 1596 -IC -290490 LATEX GLOVES W/GLOVES RETUR APBNK 3/28/2019 R 2/12/2019 1.76CR 1.76 G/L ACCOUNT CK: 133939 1.76CR 101 43100-01-215.00 SHOP MATERIALS 1.76CRLATEX GLOVES W/GLOVES RETURNED I 1596 -ID -290158 100 PC -VALVE CORE APBNK 3/28/2019 R 2/05/2019 44.00 44.000R G/L ACCOUNT CK: 133939 44.00 101 43100-01-221.00 EQUIPMENT PARTS 44.00 100 PC -VALVE CORE I 1596 -ID -290164 GLOVES,FILTERS,DISCONNECTS, APBNK 3/28/2019 R 2/05/201.9 208.08 208.08CR G/L ACCOUNT CK: 133939 208.00 101 43100-01-215.00 SHOP MATERIALS 70.36 THICK LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 137.72 OIL FILTERS,DISCONNECTS,ETC I 1596 -ID -290176 HEADLIGHT APBNK 3/28/2019 R 2/05/2019 7.69 7.69CR G/L ACCOUNT CK: 133939 7.69 101 43100-01-221.00 EQUIPMENT PARTS 7.69 HEADLIGHT 3-28-2019 8:41 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05293 03/28/2019 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596 -ID -290179 CALIPERS APBNK 3/28/2019 R 2/05/2019 128.68 129.60CR G/L ACCOUNT CK: 133939 128.68 101 43100-01-221.00 EQUIPMENT PARTS 128.66 CALIPERS I 1596 -ID -290256 DIESEL EXHAUST FLUID APBNK 3/28/2019 R 2/06/2019 88.26 88.26CR G/L ACCOUNT CK: 133939 88.26 101 43100-01-213.00 LUBRICANTS & ADDITIVES 88.26 DIESEL EXHAUST FLUID I 1596 -ID -290309 WIPER BLADES APBNK 3/28/2019 R 2/07/2019 34.82 34.82CR G/L ACCOUNT CK: 133939 34.82 101 43100-01-221,00 EQUIPMENT PARTS 34.82 WIPER BLADES 11596 -ID -290361 HYDRAULIC HOSE & FITTINGS APBNK 3/28/2019 R 2/08/2019 131.53 131.53CR G/L ACCOUNT CK: 133939 131.53 101 43100-01-221.00 EQUIPMENT PARTS 131.53 HYDRAULIC HOSE & FITTINGS I 1596 -ID -290367 1/2" IMPACT TOOL APBNK 3/28/2019 R 2/08/2019 352.79 352.79CR G/L ACCOUNT CK: 133939 352.79 101 43100-01-241.00 SMALL TOOLS 352.79 1/2" IMPACT TOOL I 1596 -ID -290412 PAINTED ROTORS & BREAK PAD APBNK 3/28/2019 R 2/11/2019 172.87 172.87CR G/L ACCOUNT CK: 133939 172.87 101 43100-01-221.00 EQUIPMENT PARTS 172.87 PAINTED ROTORS & BREAK PAD I 1596 -ID -290447 WIPER BLADES APBNK 3/28/2019 R 2/11/2019 49.55 49.55CR G/L ACCOUNT CK: 133939 49.55 101 43100-01-221.00 EQUIPMENT PARTS 49.55 WIPER BLADES I 1596 -ID -290456 DIESEL EXHAUST FLUID APBNK 3/28/2019 R 2/11/2019 117.60 117.68CR G/L ACCOUNT CK: 133939 117.60 101 43100-01-213.00 LUBRICANTS & ADDITIVES 117.68 DIESEL EXHAUST FLUID I 1596 -ID -290457 GLOVES & DIESEL ADDITIVE APBNK 3/28/2019 R 2/11/2019 204.48 204.48CR G/L ACCOUNT CK: 133939 204.48 101 43100-01-213.00 LUBRICANTS & ADDITIVES 132.36 DIESEL ADDITIVE 101 43100-01-215.00 SHOP MATERIALS 72.12 RAVEN POWDER FREE GLOVES I 1596 -ID -290486 DIESEL EXHAUST FLUID APBNK 3/28/2019 R 2/12/2019 71.70 71.70CR G/L ACCOUNT CK: 133939 71.70 101 43100-01-213.00 LUBRICANTS & ADDITIVES 71.70 DIESEL EXHAUST FLUID I 1596 -ID -290577 BEARINGS APBNK 3/28/2019 R 2/13/2019 29.98 29.98CR G/L ACCOUNT CK: 133939 29.98 101 43100-01-221.00 EQUIPMENT PARTS 29.98 BEARINGS I 1596 -ID -290702 DIESEL EXHAUST FLUID APBNK 3/28/2019 R 2/15/2019 119.50 119.50CR G/L ACCOUNT CK: 133939 119.50 101 43100-01-221.00 EQUIPMENT PARTS 119.50 DIESEL EXHAUST FLUID 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3 ---------------- 01-004026 ALERUS I C76650 COBRA MONTHLY SRV FEE -FEB 2 APBNK 3/20/2019 D 3/07/2019 34.00 34.000R G/L ACCOUNT CK: 000093 34.00 101 41320-31-319.04 COBRA CONSULTANT 34.00 COBRA MONTHLY SRV FEE -FEB 2019 DRAFTS 1 34.00 34.0008 0.00 34.00 0.00 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1596 -ID -290707 HYDRAULIC HOSE,FITTINGS,GRE APBNK 3/28/2019 R 2/15/2019 59.41 59.41CR G/L ACCOUNT CK: 133939 59.41 101 43100-01-221.00 EQUIPMENT PARTS 59.41 HYDRAULIC HOSE,FITTINGS,GR£ASE I 1596 -ID -290813 BATTERY SILVER W/CORE RETUR APBNK 3/28/2019 R 2/19/2019 89.77 89.77CR G/L ACCOUNT CK: 133939 09.77 101 43100-01-221.00 EQUIPMENT PARTS 89.77 BATTERY SILVER W/CORE RETURN I 1596 -ID -290886 WINTER WIPER BLADES APBNK 3/28/2019 R 2/20/2019 170.02 170.02CR G/L ACCOUNT CK: 133939 170.02 101 43100-01-221.00 EQUIPMENT PARTS 170.02 WINTER WIPER BLADES I 1596 -ID -290965 BRAKE & LECTRA MOTIVE CLEAN APBNK 3/28/2019 R 2/21/2019 159.84 159.84CR G/L ACCOUNT CK: 133939 159.84 101 43100-01-215.00 SHOP MATERIALS 159.84 BRAKE & LECTRA MOTIVE CLEANERS I 1596 -ID -291028 DASH BULBS APBNK 3/28/2019 R 2/22/2019 16.46 16.46CR G/L ACCOUNT CK: 133939 16.46 101 43100-01-221..00 EQUIPMENT PARTS 16.46 DASH BULBS I 1596 -ID -291108 DIESEL EXHAUST FLUID APBNK 3/28/2019 R 2/25/2019 143.40 143.40CR G/L ACCOUNT CK: 133939 143.40 101 43100-01-213.00 LUBRICANTS & ADDITIVES 143.40 DIESEL EXHAUST FLUID I 1596 -ID -291117 HYDRAULIC HOSE & FITTINGS APBNK 3/20/2019 R 2/25/2019 33.51 33.51CR G/L ACCOUNT CK: 133939 33.51 101 43100-01-221.00 EQUIPMENT PARTS 33.51 HYDRAULIC HOSE & FITTINGS I 1596 -ID -291246 CAR WASH CONCENTRATE APBNK 3/28/2019 R 2/27/2019 97.48 97.48CR G/L ACCOUNT CK: 133939 97.48 101 43100-01-211.00 CLEANING SUPPLIES 97.48 CAR WASH CONCENTRATE I 1596 -ID -291252 HYDRAULIC HOSE & FITTINGS APBNK 3/28/2019 R 2/27/2019 27.43 27.43CR G/L ACCOUNT CK: 133939 27.43 101 43100-01-221.00 EQUIPMENT PARTS 27.43 HYDRAULIC HOSE & FITTINGS REG. CHECK 1 2,557.17 2,557.17CR 0.00 ----------------------------------------------------------------------------------- 2,557.17 0.00 ---------------- 01-004026 ALERUS I C76650 COBRA MONTHLY SRV FEE -FEB 2 APBNK 3/20/2019 D 3/07/2019 34.00 34.000R G/L ACCOUNT CK: 000093 34.00 101 41320-31-319.04 COBRA CONSULTANT 34.00 COBRA MONTHLY SRV FEE -FEB 2019 DRAFTS 1 34.00 34.0008 0.00 34.00 0.00 3-28-2019 8:41 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003629 ALL AMERICAN ARENA PRODUCTS I 1745 RINKBLASTER & SUPER CHOPPER APBNK 3/28/2019 R 3/18/2019 321.00 321.00CR G/L ACCOUNT CK: 133942 321.00 650 45130-01-221.00 EQUIPMENT PARTS 321.00 RINKBLASTER & SUPER CHOPPER REG. CHECK 1 321.00 321.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 321.00 0.00 01-004650 AMANDA LOVELEE STUDIO LLC I 201903192103 SCHWARZ PK PLAYGROUND DESIG APBNK 3/28/2019 R 3/08/2019 3,000.00 3,000.00CR G/L ACCOUNT CK: 133943 3,000.00 101 24430 F/B ASSIGNED FOR PARK MAIN REM 3,000.00 SCHWARZ PK PLAYGROUND DESIGN REG. CHECK 1 3,000.00 3,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,000.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W453293 MIRRORS -UNIT 334 APBNK 3/28/2019 R 3/19/2019 808.03 008.03CR G/L ACCOUNT CK: 133944 808.03 101 43100-01-221.00 EQUIPMENT PARTS 808.03 MIRRORS -UNIT 334 REG. CHECK 1 808.03 808.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 800.03 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 935886 EMPLOYM'T PHYSICAL -M. MAHON APBNK 3/28/2019 R 2/21/2019 391.00 391.00CR G/L ACCOUNT ON: 133945 391.00 101 42210-01-306.01 NEW PHYSICALS 391.00 EMPLOYM'T PHYSICAL -M. MAHOWALD I 939689 TB TEST -M. MAHOWALD APBNK 3/28/2019 R 2/28/2019 26.00 26.0008 G/L ACCOUNT CK: 133945 26.00 101 42210-01-306.01 NEW PHYSICALS 26.00 TB TEST -M. MAHOWALD I 938340 EMPLOYM'T PHYSICAL -J. PIECE APBNK 3/28/2019 R 3/04/2019 391.00 391.000R G/L ACCOUNT CK: 133945 391.00 101 42210-01-306.01 NEW PHYSICALS 391.00 EMPLOYM'T PHYSICAL -J. FOSTER REG. CHECK 1 008.00 008.00CR 0.00 008.00 0.00 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/28/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 5 --------------------------------- 01-004321 SHE COMMUNITY SOLAR LLC 19375445 FEBRUARY SOLAR SUBSCRIPTION APBNK 3/28/2019 R 3/21/2019 VENDOR SEQUENCE 537.52CR G/L ACCOUNT CK: 133948 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ 601 49425-01-381.00 ELECTRIC UTILITIES DISC DT BALANCE DISCOUNT 01-004651 CURTIS BECKMANN REG. CHECK 1 537.52 537.52CR 0.00 I 0228 SPEAKER SERIES-WCCO RADIO APBNK 3/28/2019 R 3/20/2019 200.00 200.000R ESSENTIALS G/L ACCOUNT ON 133946 I IN -43777 200.00 3/21/2019 309.76 309.76CR 101 45100-01-315.11 SENIOR PROGRAMS G/L ACCOUNT CK: 133949 200.00 SPEAKER SERIES-WCCO RADIO 101 41910-01-209.00 OTHER OFFICE SUPPLIES REG. CHECK 1 200.00 200.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 124.03 124.03CR 200.00 0.00 01-003889 BERRY COFFEE COMPANY 101 41810-01-209.00 OTHER OFFICE SUPPLIES 124.03 FLASH DRIVES,POST ITS,PENS I 642612 I WO -453019-1 COFFEE,BIGELOW TEA,SUGAR-SC APBNK 3/28/2019 R 3/14/2019 116.00 116.00CR G/L ACCOUNT CK: 133949 G/L ACCOUNT CK: 133947 116.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 51.11 RING BINDERS,ENVELOPES 101 45100-30-219.00 OTHER OPERATING I WO -454553-1 SUPPLIES 116.00 COFFEE,BIGELOW TEA,SUGAR-SC 133.49CR C/L ACCOUNT CK: 133949 REG. CHECK 1 116.00 116.000R 0.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.35 BUSINESS CARD HOLDER 116.00 -----------------___--------------- 0.00 --------------------------------- 01-004321 SHE COMMUNITY SOLAR LLC 19375445 FEBRUARY SOLAR SUBSCRIPTION APBNK 3/28/2019 R 3/21/2019 537.52 537.52CR G/L ACCOUNT CK: 133948 537.52 601 49409-01-381.00 ELECTRIC UTILITIES 450.58 WELL N9 601 49425-01-381.00 ELECTRIC UTILITIES 86.94 WELL #15 REG. CHECK 1 537.52 537.52CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 537.52 0.00 01-004103 BUSINESS ESSENTIALS I IN -43777 MISC OFFICE SUPPLIES -BLDG APBNK 3/20/2019 R 3/21/2019 309.76 309.76CR G/L ACCOUNT CK: 133949 309.76 101 41910-01-209.00 OTHER OFFICE SUPPLIES 309.76 11 CUSTOM MESSAGE STAMPS I WO -452734-1 MISC OFFICE SUPPLIES-FINANC APBNK 3/28/2019 R 3/12/2019 124.03 124.03CR G/L ACCOUNT CK: 133949 124.03 101 41810-01-209.00 OTHER OFFICE SUPPLIES 124.03 FLASH DRIVES,POST ITS,PENS I WO -453019-1 MISC OFFICE SUPPLIES-P&R APBNK 3/28/2019 R 3/13/2019 51.11 51.11CR G/L ACCOUNT CK: 133949 51.11 101 41810-01-209.00 OTHER OFFICE SUPPLIES 51.11 RING BINDERS,ENVELOPES I WO -454553-1 MISC OFFICE/PAPER SUPPLIES- APBNK 3/28/2019 R 3/20/20.19 133.49 133.49CR C/L ACCOUNT CK: 133949 133.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.35 BUSINESS CARD HOLDER 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 6 -------------------------------- 01-002754 CHARTER COMMUNICATIONS I 221589030919 INTERNET/PHONE/TV VENDOR SEQUENCE 3/09/2019 204.98 204.98CR VENDOR ITEM NO# DESCRIPTION G/L ACCOUNT HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45100-01-219.00 SRV OTHER OPERATING SUPPLIES 108.29 361-x48" CORK BULLETIN BOARD 101 41810-01-203.00 PRINTED FORMS 6 PAPER 19.85 ------------------------------------------------------------------------------------------------------------------------------------ COLOR COPY PAPER REG. CHECK 1 0.00 618.39 618.39CR CORPORATION 4441 0.00 618.39 0.00 I 4017499565 TOWEL SERVICE 01-004169 CCP NI MASTER TENANT 4, LLC APBNK 3/28/2019 R 3/01/2019 96.89 96.89CR I FEB 2019 MONTHLY SOLAR SUBSCRIPTIONS APBNK 3/28/2019 R 3/21/2019 642.37 642.37CR G/L ACCOUNT CK: 133950 CLEANING SUPPLIES 642.37 TOWEL SERVICE 101 41940-01-381.00 ELECTRIC UTILITIES 54.46 PW BLDGS 3/15/2019 96.89 601 49414-01-381.00 96.89CR ELECTRIC UTILITIES 325.76 G/L ACCOUNT WELL 414 CK: 133952 101 41940-01-381.00 ELECTRIC UTILITIES 145.96 FIRE STATION 42 CLEANING SUPPLIES 96.89 601 49407-01-381.00 TOWEL ELECTRIC UTILITIES 116.19 WELL 47 REG. CHECK 1 REG. CHECK 1 193.78CR 642.37 642.37CR 0.00 193.78 642.37 0.00 -------------------------------- 01-002754 CHARTER COMMUNICATIONS I 221589030919 INTERNET/PHONE/TV SRV -SC APBNK 3/28/2019 R 3/09/2019 204.98 204.98CR G/L ACCOUNT CK: 133951 204.98 101 45100-30-219.00 OTHER OPERATING SUPPLIES 204.98 INTERNET/PHONE/TV SRV -SC REG. CHECK 1 204.98 204.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 204.98. 0.00 01-030784 CINTAS CORPORATION 4441 I 4017499565 TOWEL SERVICE APBNK 3/28/2019 R 3/01/2019 96.89 96.89CR G/L ACCOUNT CK: 133952 96.89 101 43100-01-211.00 CLEANING SUPPLIES 96.89 TOWEL SERVICE I 4018320745 TOWEL SERVICE APBNK 3/28/2019 R 3/15/2019 96.89 96.89CR G/L ACCOUNT CK: 133952 96.89 101 43100-01-211.00 CLEANING SUPPLIES 96.89 TOWEL SERVICE REG. CHECK 1 193.78 193.78CR 0.00 193.78 0.00 3-28-2019 0:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004639 CLEARWAY COMMUNITY SOLAR LL I RCSENMT-11903 JANUARY SOLAR SUBSCRIPTIONS APBNK 3/28/2019 R 3/15/2019 4,435.38 4,435.38CR G/L ACCOUNT CK: 133953 4,435.38 601 49418-01-381.00 ELECTRIC UTILITIES 124.60 EAST SIDE WATER TOWER 101 43121-01-381.01 STREET LIGHTS 1.08 DOWNTOWN LIGHTS RECEPTACLES 101 45202-01-381.02 SOFTBALL FIELDS 2.39 CANFIELD PARK SHELTER 101 43121-01-381.01 STREET LIGHTS 4.59 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 82.42 PW GARAGE/CARPENTER SHOP 101 43121-01-381.01 STREET LIGHTS 2.96 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 1,914.35 COMMUNITY CENTER k2 101 45100-01-381.00 ELECTRIC UTILITIES 820.44 COMMUNITY CENTER 42 603 49511-01-381.00 ELECTRIC UTILITIES 4.08 STORM DRAIN LIFT STAT'N 41 201 46300-01-381.00 ELECTRIC UTILITIES 1.87 BUSINESS PARK SIGN 602 49458-01-381,00 ELECTRIC UTILITIES 11.64 LIFT STATION #8 101 43121-01-381.01 STREET LIGHTS 10.66 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 1,018.01 COMMUNITY CENTER 41 101 45100-01-381.00 ELECTRIC UTILITIES 436.29 COMMUNITY CENTER 41 REG. CHECK 1 4,435.38 4,435.3BCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,435.38 0.00 01-000640 CNH ARCHITECTS 11094 FAMILY RESOURCE CTR EXPANSI APBNK 3/20/2019 R 2/28/2019 13,126.74 13,126.74CR G/L ACCOUNT CK: 133955 13,126.74 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 13,126.74 FAMILY RESOURCE CTR EXPANSION REG. CHECK 1 13,126.74 13,126.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,126.74 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1930607.01 FRC CEILING FIXTURES INSP/R APBNK 3/28/2019 R 3/13/2019 370.50 370.50CR G/L ACCOUNT CK: 133956 370.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 370.50 FRC CEILING FIXTURES INSP/REPR I 1930642.01 NEW SPEAKERS & AMP -PAGING S APBNK 3/28/2019 R 3/07/2019 2,353.00 2,353.00CR G/L ACCOUNT CK: 133956 2,353.00 207 49007-01-580.00 OTHER EQUIPMENT PURCHASES 2,353.00 NEW SPEAKERS & AMP -PAGING SYS REG. CHECK 1 2,723.50 2,723.50CR 0.00 2,723.50 0.00 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 0 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 275545 MANAGED SERVER BACKUP SAV -A APBNK 3/28/2019 R 3/15/2019 11105.00 1,105.000R G/L ACCOUNT CK: 133957 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV -APR I 275546 MANAGED BACKUP DEVICE -APR 2 APSNK 3/28/2019 R 3/15/2019 465.00 465.00CR G/L ACCOUNT CK: 133957 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE -APR 2019 REG. CHECK 1 1,570.00 1,570.00CR 0.00 1,570.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270016280 TIRES -UNIT 315 & BARRICADE APBNK 3/28/2019 R 3/19/2019 991.64 991.64CR G/L ACCOUNT CK: 133958 991.64 101 43100-01-222.00 TIRES 991.64 TIRES -UNIT 315 & BARRICADE TRL REG. CHECK 1 991.64 991.64CR 0.00 991.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003069 DAKOTA AGGREGATES LLC I A6109462 24 TONS FILL SAND APBNK 3/20/2019 R 3/17/2019 81.60 81.60CR G/L ACCOUNT CX: 133959 81.60 101 43121-01-234.00 DE-ICING SAND 01.60 24 TONS FILL SAND REG. CHECK 1 81.60 81.60CR 0.00 81.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040043 DAKOTA COUNTY LUMBER CO I 1903-716957 250 - 2 7/8" HEADLOCK SCREW APBNK 3/28/2019 R 3/19/2019 107.10 107.10CR G/L ACCOUNT CK: 133960 107.10 101 43121-01-224.02 MAIL BOXES 107.10 250 - 2 7/8" HEADLOCK SCREWS REG. CHECK 1 107.10 107.10CR 0.00 107.10 0.00 3-28-2019 8:41 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION --------------------------------------- 01-040487 DALCO VENDOR SEQUENCE 3/08/2019 3/28/2019 R 138.28 2,002.50 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------- 138.28 DISC DT BALANCE DISCOUNT I 3425934 JANITORIAL SUPPLIES -COMM CT APENK 3/28/2019 R 3/08/2019 3/28/2019 R 138.28 2,002.50 138.28CR G/L G/L ACCOUNT CK: 133961 133964 138.28 101 43121-01-226.01 101 45100-01-211.00 CLEANING SUPPLIES 52.55 100 GALVANIZED JANITORIAL SUPPLIES -COMM CTR 650 45130-01-211.00 CLEANING SUPPLIES 52.55 2,002.50 JANITORIAL SUPPLIES -COMM CTR ------------------------------------------------------------------------------------------------------------------------------------ 101 11510 NATIONAL GUARD A/R 33.18 2,002.50 JANITORIAL SUPPLIES -COMM CTR 01-050329 ECM PUBLISHERS INC REG. CHECK 1 138.28 I 677090 PN:PRESTWICK 138.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3/08/2019 50.40 50.40CR 138.28 ACCOUNT 0.00 133965 01-004653 DATA PRACTICES OFFICE 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES I 534282 INTRO TO DATA PRACTICES WKS APBNK 3/28/2019 R 3/22/2019 95.00 95.0008 G/L ACCOUNT CK: 133962 95.00 101 41320-01-437.07 CITY CLERK TRAINING 95.00 INTRO TO DATA PRACTICES WKSP REG. CHECK 1 95.00 95.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 95.00 0.00 01-004388 DORGLASS INC I 42220 GLASS REPLD @ CH -FINAL BILL APBNK 3/28/2019 R 12/31/2018 7,700.00 7,700.000R G/L ACCOUNT CK: 133963 7,700.00 101 24429 F/B ASSIGNED FOR GOVT BLDG R&M 7,700..00 GLASS REPLD @ CH -FINAL BILL REG, CHECK 1 7,700.00 7,700.000R 0.00 ----------------------------------------------------------------------------------- 7,700.00 0.00 ---------------------------- 01-050213 EARL F ANDERSEN INC I 119648 -IN 100 GALVANIZED CHANNEL POST APBNK 3/28/2019 R 3/15/2019 2,002.50 2,002.50CR G/L ACCOUNT CK: 133964 2,002.50 101 43121-01-226.01 SIGNS AND POSTS 2,002.50 100 GALVANIZED CHANNEL POSTS REG. CHECK 1 2,002.50 2,002.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,002.50 0.00 01-050329 ECM PUBLISHERS INC I 677090 PN:PRESTWICK PH APBNK 3/28/2019 R 3/08/2019 50.40 50.40CR G/L ACCOUNT CK: 133965 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 PN:PRESTWICK PH 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 10 I 6592517 I 6592724 ----------------------- 01-001139 ELECTRIC PUMP I 64955 -IN G/L ACCOUNT CK: 139966 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT PEST CONTROL-CH,SHOP,PW APBNK 3/28/2019 R 3/13/2019 122.90 122.90CR G/L ACCOUNT CK: 133966 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW PEST CONTROL -STEEPLE CENTER APBNK 3/28/2019 R 3/13/2019 159.13 159.13CR G/L ACCOUNT CK: 133966 159.13 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 159.13 PEST CONTROL -STEEPLE CENTER REG. CHECK 1 324.77 324.77CR 0.00 324.77 0.00 ------------------------------------------------------------------------------------------------------------ SPARE PUMP -LIFT ST'N #7 & # APBNK 3/28/2019 R 3/19/2019 3,222.34 VENDOR SEQUENCE 3,222.34CR G/L VENDOR ITEM NO# DESCRIPTION 133967 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ 49452-01-221.00 EQUIPMENT PARTS 1,611.17 SPARE DISC DT BALANCE DISCOUNT I 677091 PN:RUPPE PH APBNK 3/28/2019 R 3/08/2019 90.00 90.00OR G/L ACCOUNT 1 CK: 133965 3,222.34CR 90.00 101 41810-01-351.01 3,222.34 COSTS FOR PUBLIC NOTICES 90.00 PN:RUPPE PH I 677092 PN:CLIFF PH APBNK 3/28/2019 R 3/08/2019 60.40 68.40CR G/L ACCOUNT CK: 133965 68.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 68.40 PN:CLIFF PH REG. CHECK 1 208.80 208.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 208.80 0.00 01-050340 ECOLAB PEST I 6592516 PEST CONTROL -MN DOT APBNK 3/28/2019 R 3/07/2019 42.74 42.74CR I 6592517 I 6592724 ----------------------- 01-001139 ELECTRIC PUMP I 64955 -IN G/L ACCOUNT CK: 139966 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT PEST CONTROL-CH,SHOP,PW APBNK 3/28/2019 R 3/13/2019 122.90 122.90CR G/L ACCOUNT CK: 133966 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW PEST CONTROL -STEEPLE CENTER APBNK 3/28/2019 R 3/13/2019 159.13 159.13CR G/L ACCOUNT CK: 133966 159.13 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 159.13 PEST CONTROL -STEEPLE CENTER REG. CHECK 1 324.77 324.77CR 0.00 324.77 0.00 ------------------------------------------------------------------------------------------------------------ SPARE PUMP -LIFT ST'N #7 & # APBNK 3/28/2019 R 3/19/2019 3,222.34 3,222.34CR G/L ACCOUNT CK: 133967 3,222.34 602 49452-01-221.00 EQUIPMENT PARTS 1,611.17 SPARE PUMP -LIFT ST'N 47 & #8 602 49453-01-221.00 EQUIPMENT PARTS 1,611.17 SPARE PUMP -LIFT ST'N 47 & #8 REG. CHECK 1 3,222.34 3,222.34CR 0.00 3,222.34 0.00 ----------------------------- 01-004327 ENTERPRISE FM TRUST I FBN3661976 2019 LEASE VEHICLES -PD APBNK 3/20/2019 D 3/05/2019 3,265.32 3,265.32CR G/L ACCOUNT CK: 000094 3,265.32 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 552.83 2018 VIN #47863 -PD 180 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 700.11 2018 VIN 478358 -PD 120 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/28/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 588.42 2018 VIN #26338 -PD 150 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.01 2018 VIN #17658 -PD 20 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN #17657 -PD 80 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN #17656 -PD 100 I FBN3664996 2019 LEASE VEHICLES -PW APBNK 3/20/2019 D 3/05/2019 2,810.32 2,810.32CR G/L ACCOUNT CK: 000094 2,810.32 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN 073707 -PW 345 207 49007-01-540.00 LEASE PROGRAM-P.W. VEHICLES 787.32 2018 VIN #01586 -PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN #01585 -PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103 -PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN #60104 -PW 346 DRAFTS 1 6,075.64 6,075.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,075.64 0.00 01-000759 FERRELLGAS I 1105796287 20LB PROPANE CYLINDER REFIL APBNK 3/28/2019 R 3/10/2019 48.40 48.40CR G/L ACCOUNT CK: 133968 48.40 101 43121-01-224.05 MISCELLANEOUS 48.40 20LB PROPANE CYLINDER REFILL REG. CHECK 1 48.40 48.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 48.40 0.00 01-060685 FIRE RELIEF ASSOCIATION I 201903202105 FIREFIGHTER SUPPLEMENTAL RE APBNK 3/28/2019 R 3/19/2019 3,000.00 3,000.00CR G/L ACCOUNT CK: 133969 3,000.00 101 11500 ACCOUNTS RECEIVABLE 3,000.00 FIREFIGHTER SUPPLEMENTAL REIMS REG. CHECK 1 3,000.00 3,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,000.00 0.00 01-002416 FRONTIER AG & TURF I P33816 SNAP RINGS APBNK 3/28/2019 R 3/12/2019 11.92 11.92CR G/L ACCOUNT CK: 133970 11.92 101 43100-01-221.00 EQUIPMENT PARTS 11.92 SNAP RINGS REG. CHECK 1 11.92 11.92CR 0.00 11.92 0.00 3-28-2019 8:41 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004377 FURTHER I 1332607 PARTICIPANT FEES 3/1-3/31/1 APBNX 3/28/2019 R 3/09/2019 301.40 301.40CR G/L ACCOUNT CK: 133971 301.40 101 41320-31-319.05 FLEX/VESA ADMINSTRATIVE FEES 301.40 PARTICIPANT FEES 3/1-3/31/19 REG, CHECK 1 301.40 301.40CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 301.40 0.00 01-071220 GRAINGER I 9115657133 PVC BOX COVERS & LED BULBS APBNK 3/28/2019 R 3/14/2019 71.03 71.03CR G/L ACCOUNT CK: 133972 71.03 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 71.03 PVC BOX COVERS & LED BULBS REG. CHECK 1 71.03 71.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 71.03 0.00 01-001956 GRAPHIC DESIGN INC I QB28516 HOME EXPO PROGRAM APBNK 3/28/2019 R 3/19/2019 268.00 268.000R G/L ACCOUNT CK: 133973 268.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 268.00 HOME EXPO PROGRAM I QB28517 EXPO SCHEDULE APBNK 3/28/2019 R 3/19/2019 208.00 208.0008 G/L ACCOUNT CK: 133973 208.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 208.00 EXPO SCHEDULE REG. CHECK 1 476.00 476.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 476.00 0.00 01-003122 I STATE TRUCK CENTER I 0242575135:01 EXHAUST PARTS -UNIT 4430 APBNK 3/28/2019 R 3/15/2019 1,328.57 1,328.57CR G/L ACCOUNT CK: 133974 1,328.57 101 43100-01-221.00 EQUIPMENT PARTS 1,328.57 EXHAUST PARTS -UNIT #430 I C242575302:01 EXHAUST V -BAND CLAMP -OMIT # APBNK 3/28/2019 R 3/11/2019 58.22 58.22CR G/L ACCOUNT CX: 133974 58.22 101 43100-01-221.00 EQUIPMENT PARTS 58.22 EXHAUST V -HAND CLAMP -UNIT 4430 10242575303:01 EXHAUST GASKET -UNIT #430 APBNK 3/28/2019 R 3/11/2019 40.26 40.26CR G/L ACCOUNT CK: 133974 40.26 101 43100-01-221.00 EQUIPMENT PARTS 40.26 EXHAUST GASKET -UNIT #430 3-2B-2019 0:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/20/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I C24251S303:02 EXHAUST T -HOLT CLAMP -UNIT # APBNK 3/28/2019 R 3/11/2019 34.93 34.93CR G/L ACCOUNT CK: 133974 34.93 101 43100-01-221.00 EQUIPMENT PARTS 34.93 EXHAUST T -BOLT CLAMP -UNIT #430 I C242575324:01 EXHAUST PARTS -UNIT #430 APBNK 3/28/2019 R 3/11/2019 2,095.70 2,095.70CR G/L ACCOUNT CK: 133974 2,095.70 101 43100-01-221.00 EQUIPMENT PARTS 2,095.70 EXHAUST PARTS -UNIT #430 I C242575327:01 EXHAUST PARTS -UNIT #430 APBNK 3/28/2019 R 3/12/2019 3,213.09 3,213.09CR G/L ACCOUNT CK: 133974 3,213.09 101 43100-01-221.00 EQUIPMENT PARTS 3,213.09 EXHAUST PARTS -UNIT #430 REG. CHECK 1 6,770.77 6,770.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,770.77 0.00 01-002655 INTERSTATE BATTERY SYSTEMS I 220053170 BATTERIES W/CORE RETURN APBNK 3/28/2019 R 3/16/2019 390.90 390.90CR G/L ACCOUNT CK: 133975 390.90 101 43100-01-221.00 EQUIPMENT PARTS 390.90 BATTERIES W/CORE RETURN REG. CHECK 1 390.90 390.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 390.90 0.00 01-003311 IRISH WRESTLING BOOSTERS I 201903102093 BOOK #977 -DAMAGE DEPOSIT APBNK 3/28/2019 R 3/12/2019 300.00 300.000R G/L ACCOUNT CK: 133976 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOK #977 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 147271 JANUARY RETAINER FEES APBNK 3/28/2019 R 2/28/2019 3,600.00 3,600.0OCR G/L ACCOUNT CK: 133977 3,600.00 101 41810-01-304.00 LEGAL FEES 3,368.49 RETAINER FEES 446 48000-01-304.00 LEGAL FEES 81.03 BONAIRE PATH-CP2018-03 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 17.36 CONSTRUCTION CONTRACTS/CONSULT 601 49400-01-304.00 LEGAL FEES 17.36 CONSTRUCTION CONTRACTS/CONSULT 602 49450-01-303.04 MISCELLANEOUS 17.36 CONSTRUCTION CONTRACTS/CONSULT 603 49500-01-304.00 LEGAL FEES 17.36 CONSTRUCTION CONTRACTS/CONSULT 449 48000-01-303.00 ENGINEERING FEES 81.04 2019 ST IMPROV PROJ-CP2019-01 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/28/2019 AS 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 1147272 JANUARY NON RETAINER FEES APBNK 3/28/2019 R 2/28/2019 5,826.20 5,026.20CR G/L ACCOUNT CK: 133977 5,826.20 101 41810-01-304.00 LEGAL FEES 470.25 PD EMPLOYEE MATTER 101 41810-01-304.00 LEGAL FEES 92.22 ADMINISTRATION/MILEAGE 101 41810-01-304.00 LEGAL FEES 364.45 WESTPORT EVERMOOR HO ASSN 101 41810-01-304.00 LEGAL FEES 2,350.78 EMPLOYEE COMPLAINT/DISCIPLINE 601 49400-01-319.07 ANTENNA EXPENSES 123.75 WIRELESS FACILITIES/LEASE/ETC 446 48000-01-304.00 LEGAL FEES 1,797.75 BONAIRE PATH PROS-CP2018-03 201 46300-01-304.00 LEGAL FEES 627.00 PA/SYMNABDRE PURCHASE REG. CHECK 1 9,426.20 9,426.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,426.20 0.00 01-110526 KIMBALL MIDWEST I 6995020 MISC TOOLS,TAPE,DRILL BITS, APBNK 3/28/2019 R 3/15/2019 475.35 475.35CR G/L ACCOUNT CK: 133979 475.35 101 43100-01-215.00 SHOP MATERIALS 207.77 TAPE,DRILL BITS,TERMINALS,ETC 101 43100-01-241.00 SMALL TOOLS 267.58 KITS,ADAPTERS,LOX-ALL,TOOLS REG. CHECK 1 475.35 475.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 475.35 0.00 01-003114 MADDEN GALANTER HANSEN LLP I 201903202104 SERVE RENDERED THRU 2/28/19 APBNK 3/28/2019 R 3/13/2019 136.80 136.80CR G/L ACCOUNT CK: 133980 136.80 101 41320-31-319.02 LABOR LEGAL ISSUES 136.80 SERVS RENDERED THRU 2/28/19 REG. CHECK 1 136.60 136.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 136.80 0.00 01-003091 MAIL FINANCE I N7634271 FOLDER/INSERTER LEASE PYMT APBNK 3/28/2019 R 3/16/2019 957.03 957.03CR G/L ACCOUNT CK: 133981 957.03 101 41810-01-580.00 OTHER EQUIPMENT 957.03 FOLDER/INSERTER LEASE PYMT REG. CHECK 1 957.03 957.03CR 0.00 957.03 0.00 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/28/2019 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 01-003.535 MANSFIELD OIL COMPANY I 374940 2500 GALLONS UNLEADED APBNK 3/28/2019 R 3/14/2019 4,761.75 4,761.75CR G/L ACCOUNT CK: 133982 4,761.75 101 43100-01-212.00 MOTOR FUELS 4,761.75 2500 GALLONS UNLEADED I 374941 1260 GALLONS DIESEL APBNK 3/28/2019 R 3/14/2019 2,712.65 2,712.65CR G/L ACCOUNT CK: 133982 2,712.65 101 43100-01-212.00 MOTOR FUELS 2,712.65 1260 GALLONS DIESEL I 374942 540 GALLONS DIESEL BLEND APBNK 3/28/2019 R 3/14/2019 1,162.57 1,162.57CR G/L ACCOUNT CK: 133982 1,162.57 101 43100-01-212.00 MOTOR FUELS 1,162.57 540 GALLONS DIESEL BLEND I 379463 660 GALLONS DIESEL SPOT BLE APBNK 3/28/2019 R 3/14/2019 1,686.30 1,686.30CR G/L ACCOUNT CK: 133982 1,686.30 101 43100-01-212.00 MOTOR FUELS 1,686.30 660 GALLONS DIESEL SPOT BLEND I 379491 1540 GALLONS DIESEL SPOT APBNK 3/20/2019 R 3/14/2019 3,235.84 3,235.84CR G/L ACCOUNT CK: 133902 3,235.84 101 43100-01-212.00 MOTOR FUELS 3,235.84 1540 GALLONS DIESEL SPOT REG. CHECK 1 13,559.11 13,559.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,559.11 0.00 01-130280 MASTER ELECTRIC CO INC I SD25263 TIMING RELAY APBNK 3/28/2019 R 3/22/2019 70.97 70.97CR G/L ACCOUNT CK: 133983 70.97 501 49412-01-221.00 EQUIPMENT PARTS 70.97 TIMING RELAY REG. CHECK 1 70.97 70.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70.97 0.00 01-130725 MENARDS-APPLE VALLEY I 56654 CANVAS TARP & STRAPS APBNK 3/28/2019 R 3/18/2019 77.46 77.46CR G/L ACCOUNT CK: 133984 77.46 101 43121-01-224.05 MISCELLANEOUS 77.46 CANVAS TARP & STRAPS I 56660 BUILDING REPAIR SUPPLIES APBNK 3/28/2019 R 3/18/2019 277.78 277.78CR G/L ACCOUNT CK: 133984 277.78 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 277.78 BUILDING REPAIR SUPPLIES I 56735 STAINLESS HARDWARE -UNIT 431 APBNK 3/28/2019 R 3/19/2019 17.75 17.75CR G/L ACCOUNT CK: 133984 17.75 101 43100-01-221.00 EQUIPMENT PARTS 17.75 STAINLESS HARDWARE -UNIT 431 3-28-2019 8:41 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05293 03/28/2019 AS 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 1 372.99 372.99CR 0.00 --------------"___________--------------------------------____-_------------_-__________-________-_--------__________----_____-_____ 372.99 0.00 01-003768 MID CITY SERVICES I 98990 1ST MAR DEL -PW OFFICE BLDG APBNK 3/20/2019 R 3/14/2019 45.50 45.50CR G/L ACCOUNT CK: 133985 45.50 101 41940-01-319.10 FLOOR MATS 45.50 1ST MAR DEL -PW OFFICE BLDG I 98991 LET MAR DEL -MAINTENANCE APBNK 3/20/2019 R 3/14/2019 15.00 15.000R G/L ACCOUNT CK: 133985 15.00 101 41940-01-319.10 FLOOR MATS 15.00 1ST MAR DEL -MAINTENANCE 198992 LET MAR DEL -CARPENTER SHOP APBNK 3/20/2019 R 3/14/2019 15.00 15.0008 G/L ACCOUNT CK: 133985 15.00 101 41940-01-319.10 FLOOR MATS 15.00 IST MAR DEL -CARPENTER SHOP I 98993 IST MAR DEL -POLICE APBNK 3/28/2019 R 3/14/2019 33.50 33.50CR G/L ACCOUNT CK: 133985 33.50 101 41940-01-319.10 FLOOR MATS 33.50 IST MAR DEL -POLICE I 98994 1ST MAR DEL -CITY HALL APBNK 3/28/2019 R 3/14/2019 58.50 58.50CR G/L ACCOUNT CK: 133985 58.50 101 41940-01-319.10 FLOOR MATS 58.50 IST MAR DEL -CITY HALL I 98995 LET MAR DEL -STEEPLE CENTER APBNK 3/20/2019 R 3/14/2019 38.70 38.70CR G/L ACCOUNT CK: 133985 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 IST MAR DEL -STEEPLE CENTER I 98996 IST MAR DEL -COMM CENTER APBNK 3/28/2019 R 3/14/2019 115.50 115.50CR G/L ACCOUNT CK: 133985 115.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 38..70 1ST MAR DEL -COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 76.80 IST MAR DEL -COMM CENTER I 98997 1ST MAR DEL -FIRE STATION #1 APBNK 3/28/2019 R 3/14/2019 20.00 20.0008 G/L ACCOUNT CK: 133985 20.00 101 41940-01-319.10 FLOOR MATS 20.00 IST MAR DEL -FIRE STATION 41 I 99200 1ST MAR DEL -FIRE STATION 42 APBNK 3/20/2019 R 3/14/2019 20.00 20.000R G/L ACCOUNT CK: 133985 20.00 101 41940-01-319.10 FLOOR MATS 20.00 IST MAR DEL -FIRE STATION #2 REG. CHECK 1 361.70 361.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 361.70 0.00 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-003896 MMKR & CO., P.A. 145586 PROGRESS BILLING -2018 AUDIT APBNK 3/28/2019 R 3/08/2019 6,460.00 6,460.00CR G/L ACCOUNT CK: 133986 6,460.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 6,460.00 PROGRESS BILLING -2018 AUDIT REG. CHECK 1 6,460.00 6,460.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,450.00 0.00 01-136725 MN DEPT OF HEALTH I 201903182094 COW SIR SUPPLY SVS -1ST QTR APBNK 3/28/2019 R 3/12/2019 12,166.00 12,166.0008 G/L ACCOUNT CK: 133987 12,166.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 12,166.00 COMM WTR SUPPLY SVS -1ST QTR REG. CHECK 1 12,166.00 12,166.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,166.00 0.00 01-004648 MOM'S & NEIGHBORS I 201903182097 BOOKING #795 -RENTAL REFUNDS APBNK 3/20/2019 R 3/12/2019 581.00 581.000R G/L ACCOUNT CK: 133988 581.00 101 38201.00 RENTAL REVENUES 315.00 BOOKING #795 -RENTAL REFUND 101 38211.00 SECURITY SERVICES 266.00 BOOKING #795 -SECURITY REFUND REG. CHECK 1 581.00 581.000R 0.00 581.00 0.00 01-000842 NORTHERN TECHNOLOGIES LLC I 30542 GEOTECHNICAL EXPLORATION -RC APBNK 3/28/2019 R 3/01/2019 4,750.00 4,750.00CR G/L ACCOUNT CK: 133969 4,750.00 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 4,750.00 GEOTECHNICAL EXPLORATION -RCC REG. CHECK 1 4,750.00 4,750.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,750.00 0.00 01-004343 ONENECK IT SOLUTIONS LLC I 2187072 ANNUAL DOMAIN HOSTING APBNK 3/28/2019 R 2/25/2019 60.00 60.00CR G/L ACCOUNT CK: 133990 60.00 101 41810-01-321.02. DOMAIN HOUSING 60.00 ANNUAL DOMAIN HOSTING REG. CHECK 1 60.00 60.0008 0.00 60.00 0.00 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/20/2019 AT 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 01-003829 PAPER ROLL PRODUCTS I 78807 CREDIT CARD THERMAL PAPER APBNK 3/28/2019 R 3/20/2019 25.95 25.95CR G/L ACCOUNT CK: 133991 25.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25.95 CREDIT CARD THERMAL PAPER REG. CHECK 1 25.95 25.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.95 0.00 01-180060 R & R SPECIALTIES OF WI I 67383 -IN 2 - 77" BLADE SHARPENING APBNK 3/28/2019 R 3/07/2019 60.00 60.000R G/L ACCOUNT CK: 133992 60.00 650 45130-01-221.00 EQUIPMENT PARTS 60.00 2 - 77" BLADE SHARPENING REG. CHECK 1 60.00 60.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 60.00 0.00 01-000904 RDO EQUIPMENT CO I P55451 GRADER DOOR WINDOW APBNK 3/28/2019 R 3/19/2019 3,977.98 3,977.98CR G/L ACCOUNT CK: 133993 3,977.98 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,977.90 GRADER DOOR WINDOW REG. CHECK 1 3,977.98 3,977.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,977.98 0.00 01-004444 RIECHMANN PEDERSON DESIGN I I 218197-1 DESIGN SPRING BROCHURE APBNK 3/28/2019 R 3/12/2019 3,080.00 3,080.00CR G/L ACCOUNT CK: 133994 3,080.00 101 45100-01-349.01 BROCHURES 3,080.00 DESIGN SPRING BROCHURE REG. CHECK 1 3,080.00 3,080.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,080.00 0.00 01-002269 ROSEMOUNT AREA ART COUNCIL I 201903252108 BOOKING 104 -SECURITY FEE RE APBNK 3/28/2019 R 3/20/2019 276.50 276.50CR G/L ACCOUNT CK: 133995 276.50 101 38211.00 SECURITY SERVICES 276.50 BOOKING 104 -SECURITY FEE REFND REG. CHECK 1 276.50 276.50CR 0.00 276.50 0.00 3-20-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3762 2018. JP CHEROKEE -COVERT PLA APBNK 3/28/2019 R 3/12/2019 25.00 25.00CR G/L ACCOUNT CK: 133996 25.00 101 41810-01-339.00 OTHER TRANSPORTATION EXPENSES 25.00 2018 JP CHEROKEE -COVERT PLATES REG. CHECK 1 25.00 25.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.00 0.00 01-004539 RSMT INDEPENDENT TOWN PAGES 1 201903202106 2 YR SUBSCRIPTION-KOSLOWSKI APBNK 3/28/2019 R 3/11/2019 80.00 80.00CR G/L ACCOUNT CK: 133997 80.00 101 43121-01-433.01 AMERICAN PUBLIC WORKS ASS N BO.00 2 YR SUBSCRIPTION-KOSLOWSKI REG. CHECK 1 80.00 80.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 80.00 0.00 01-190095 SAM'S CLUB I 8628 4736 2019 CITY HALL/VENDING MACHINES APBNK 3/28/2019 R 3/19/2019 300.05 300.05CR G/L ACCOUNT CK: 133998 300.05 101 41110-01-599.02 VENDING MACHINE COSTS 89.67 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 210.38 COFFEE,WIPES,NAPKINS,SOAP,ETC REG. CHECK 1 300.05 300.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.05 0.00 01-000540 SENSUS USA INC I 2A19003997 AUTOREAD FLEXNET M2 SUPPORT APBNK 3/28/2019 R 3/12/2019 1,949.94 1,949.94CR G/L ACCOUNT OR: 133999 1,949.94 601 49400-01-391.02 AUTO READ SOFTWARE SUPPORT 649.98 AUTOREAD FLEXNET M2 SUPPORT 602 49450-01-391.02 AUTO READ SOFTWARE SUPPORT 649.98 AUTOREAD FLEXNET M2 SUPPORT 603 49500-01-391.02 AUTO READ SOFTWARE SUPPORT 649.98 AUTOREAD FLEXNET M2 SUPPORT REG. CHECK 1 1,949.94 1,949.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,949.94 0.00 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/20/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-190580 SENTRY SYSTEMS INC I 746825 FS #2 MONITORING -APR, MAY,JU APBNK 3/28/2019 R 4/0.1/2019 82.80 82.80CR G/L ACCOUNT CK: 134000 82.80 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 82.80 FS #2 MONITORING -APR, MAY,JUN REG. CHECK 1 82.80 82.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82.80 0.00 01-190555 SHORT ELLIOT HENDRICKSON I 364715 2018 WATER COMP STUDY APBNK 3/28/2019 R 3/13/2019 2,033.11 2,033.11CR G/L ACCOUNT CK: 134001 2,033.11 601 49400-01-303.03 RATE STUDY 2,033.11 2018 WATER COMP STUDY REG. CHECK 1 2,033.11 2,033.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,033.11 0.00 01-001885 SIGNATION SIGN GROUP I 12232 STEEPLE CENTER SIGNAGE APBNK 3/28/2019 R 2/28/2019 3,698.00 3,698.000R G/L ACCOUNT CK: 134002 3,698.00 202 49002-01-530.00 IMPROVEMENTS OTHER THAN SLOGS 3,698.00 STEEPLE CENTER SIGNAGE REG. CHECK 1 3,698.00 3,698.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,698.00 0.00 01-000790 THE FIRST IMPRESSION GROUP I 88169 SPRING CITY NEWSLETTER APBNK 3/20/2019 R 2/28/2019 2,835.00 2,835.000R G/L ACCOUNT CK: 134003 2,835.00 101 41110-01-307.01 NEWSLETTER 2,835.00 SPRING CITY NEWSLETTER REG. CHECK 1 2,835.00 2,635_00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,835.00 0.00 01-001609 THOMSON REUTERS -WEST PUB CO I 639890907 CLEAR DATABASE CHARGES -02/2 APBNK 3/28/2019 R 3/01/2019 150.36 150.36CR G/L ACCOUNT CK: 134004 150.36 101 42110-01-219.02 ACCURINT DATABASE SERVICES 150.36 CLEAR DATABASE CHARGES -02/2019 REG. CHECK 1 150.36 150.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.36 0.00 3-28-2019 8:41 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004652 TIMBERCREST LLC I 201903252107 UTILITY ACCT BILLED IN ERRO APBNK 3/20/2019 R 3/22/2019 40.05 40.05CR G/L ACCOUNT CK: 134005 40.05 603 37300.00 STORM WATER UTILITY REVENUES 40.05 UTILITY ACCT BILLED IN ERROR REG. CHECK 1 40.05 40.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 40.05 0.00 01-202315 TWIN CITY HARDWARE I PSI0009248 REPAIR/REPLACE BOLTS SHOP D APBNK 3/28/2019 R 3/13/2019 210.00 210.00CR G/L ACCOUNT CK: 134006 210.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 210.00 REPAIR/REPLACE BOLTS SHOP DOOR REG. CHECK 1 210.00 210.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 210.00 0.00 01-002192 TYLER TECHNOLOGIES I 25-253014 ANNUAL SOFTWARE MAINT FEES APBNK 3/20/2019 R 4/01/2019 059.45 859.45CR G/L ACCOUNT CK: 134007 859.45 101 41520-01-391.03 INDUCE S/W MAINTENANCE 859.45 ANNUAL SOFTWARE MAINT FEES REG. CHECK 1 859.45 859.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 859.45 0.00 01-004649 URBANSCAPE PLANTERS I 201903182098 CITY WIDE REPLACEMENT PLANT APBNK 3/28/2019 R 3/08/2019 9,912.00 9,912.00CR G/L ACCOUNT CK: 134008 9,912.00 202 49002-01-538.00 IMPROVEMENTS OTHER THAN BLDGS 9,912.00 CITY WIDE REPLACEMENT PLANTERS REG. CHECK 1 9,912.00 9,912.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,912.00 0.00 01-211917 US BANK I 5285041 2008A PA GO TAXABLE BD-AGT APBNK 3/28/2019 R 2/25/2019 500.00 500.00CR G/L ACCOUNT CK: 134009 500.00 381 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 500.00 2008A. PA GO TAXABLE BD-AGT FEE REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/20/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-.220150 VAN PAPER COMPANY I 495453-00 KITCHEN & BATHROOM SUPPLIES APBNK 3/28/2019 R 3/21/2019 2,695.12 2,695.12CR G/L ACCOUNT CK: 134010 2,695.12 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2,695.12 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 2,695.12 2,695.12CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 2,695.12 0.00 01-231910 ESE AND ASSOCIATES INC I 01582-200-39 WELL HOUSE #16-CP416 APBNK 3/28/2019 R 2/20/2019 763.00 763.00CR G/L ACCOUNT CK: 134011 763.00 626 48000-01-303.00 ENGINEERING FEES 763.00 WELL HOUSE #16-CP416 I 01916-850-37 145TH ST PEDESTRIAN IMPR-CP APBNK 3/20/2019 R 2/20/2019 396.00 396.00CR G/L ACCOUNT CK: 134011 396.00 408 48000-01-303.00 ENGINEERING FEES 396.00 145TH ST PEDESTRIAN IMPR-CP447 I 01928-880-22 DUNMORE-CP467 APBNK 3/28/2019 R 2/20/2019 3,948.00 3,948.000R G/L ACCOUNT CK: 134011 3,948.00 427 48000-01-303.00 ENGINEERING FEES 3,948.00 DUNMORE-CP467 I 01928-970-25 SELLA VISTA 4TH ADD-CP469 APBNK 3/28/2019 R 2/20/2019 264.00 264.000R G/L ACCOUNT CK: 134011 264.00 429 48000-01-303.00 ENGINEERING FEES 264.00 BELLA VISTA 4TH ADD-CP469 I 02235-350-16 GREYSTONE 5TH ADD-CP474 APBNK 3/28/2019 R 3/06/2019 3,694.00 3,694.000R G/L ACCOUNT CK: 134011 3,694.00 434 40000-01-303.00 ENGINEERING FEES 3,694.00 GREYSTONE 5TH ADD-CP474 I 02235-410-22 GREYSTONE 6TH ADD-CP2017-01 APBNK 3/28/2019 R 2/20/2019 153.25 153.25CR G/L ACCOUNT CK: 134011 153.25 437 48000-01-303.00 ENGINEERING FEES 153.25 GREYSTONE 6TH ADD-CP2017-01 I 11258-000-12 2018 WCA SERVICES APBNK 3/20/2019 R 2/20/2019 23.50 23.50CR G/L ACCOUNT CK: 134011 23.50 603 49500-01-303.02 NPDES PHASE II 23.50 2018 WCA SERVICES 111518-000-7 CONNEMARA EXT PROJ-CP2018-0 APBNK 3/20/2019 R 2/20/2019 1,475.75 1,475.75CR G/L ACCOUNT CK: 134011 1,475.75 447 48000-01-303.00 ENGINEERING FEES 1,475.75 CONNEMARA EXT PROJ-CP2018-09 I 11546-000-11 ADDISON AVE IMPROV-CP2010-0 APBNK 3/28/2019 R 2/20/2019 3,299.50 3,299.50CR G/L ACCOUNT CK: 134011 3,299.50 412 48000-01-303.00 ENGINEERING FEES 3,299.50 ADDISON AVE IMPROV-CP2018-06 3-20-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/20/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 11011-000-10 PRESTWICK PLACE 15TH-CP2018 APBNK 3/20/2019 R 3/06/2019 486.00 486.000R G/L ACCOUNT CK: 134011 486.00 404 48000-01-303.00 ENGINEERING FEES 486.00 PRESTWICK PLACE 15TH-CP2010-14 I 11823-000-11 2018 MS4 & MONITORING SERVI APBNK 3/28/2019 R 2/20/2019 5,970.25 5,970.25CR G/L ACCOUNT CK: 134011 5,970.25 603 49500-01-405.01 ENGINEERING FEES 5,970.25 2018 MS4 & MONITORING SERVICES I 11824-000-10 CSWMP & XPSWMM MODEL UPDATE APBNK 3/28/2019 R 2/20/2019 6,058.00 6,058.000R G/L ACCOUNT CK: 134011 6,058.00 603 49500-01-303.03 CSMP UPDATE 6,050.00 CSWMP & XPSWMM MODEL UPDATE I 12012-0.00-9 MEADOW RIDGE IST ADD-CP2018 APBNK 3/28/2019 R 3/06/2019 4,435.00 4,435.00CR G/L ACCOUNT CK: 134011 4,435.00 401 48000-01-303.00 ENGINEERING FEES 4,435.00 MEADOW RIDGE IST ADD-CP2018-08 I 12487-000-6 ENVIRO SUPPORT -CANADA CIRCL APBNK 3/28/2019 R 2/20/2019 332.00 332.0008 G/L ACCOUNT CK: 134011 332.00 201 46300-01-303.00 ENGINEERING FEES 332.00 ENVIRO SUPPORT -CANADA CIRCLE I 12544-000-7 PRESTWICK PLACE 16TH-CP2018 APBNK 3/28/2019 R 3/06/2019 749.00 749.00CR G/L ACCOUNT CK: 134011 749.00 407 48000-01-303.00 ENGINEERING FEES 749.00 PRESTWICK PLACE 16TH-CP2018-16 I 13041-000-3 GREYSTONE 8TH ADD-CP2018-19 APBNK 3/28/2019 R 2/20/2019 247.25 247.25CR G/L ACCOUNT CK: 134011 247.25 419 48000-01-303.00 ENGINEERING FEES 247.25 GREYSTONE 8TH ADD-CP2018-19 I 13198-000-1 2019 GENERAL SERVICES APBNK 3/28/2019 R 2/20/2019 2,417.00 2,417.00CR G/L ACCOUNT CK: 134011 2,417.00 101 43121-01-303.01 GENERAL NON -PROSECT RELATED 2,417.00 2019 GENERAL SERVICES 1 13199-000-1 2019 GENERAL STORMWATER APBNK 3/28/2019 R 2/20/2019 2,535.00 2,535.000R G/L ACCOUNT CK: 134011 2,535.00 603 49500-01-303.04 MISCELLANEOUS 2,535.00 2019 GENERAL STORMWATER I 13252-000-1 MINEA SANITARY SEWER EXT APBNK 3/28/2019 R 2/20/2019 2,662.75 2,662.75CR G/L ACCOUNT CK: 134011 2,662.75 418 48000-01-303.00 ENGINEERING FEES 2,662.75 MINEA SANITARY SEWER EXT 1 13279-000-1 2019 WCA SERVICES APBNK 3/28/2019 R 2/20/2019 97.25 97.25CR G/L ACCOUNT CK: 134011 97.25 603 49500-01-303.02 NPDES PHASE II 97.25 2019 WCA SERVICES I 13473-000-1 MEADOW RIDGE 2ND ADD-CP2018 APBNK 3/28/2019 R 2/20/2019 1,689.50 1,689.50CR G/L ACCOUNT CK: 134011 1,689.50 420 48000-01-303.00 ENGINEERING FEES 1,689.50 MEADOW RIDGE 2ND ADD-CP2018-20 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 13474-000-1 BELLA VISTA 6TH ADD-CP2019- APBNK 3/20/2019 R 2/20/2019 73.00 73.000R G/L ACCOUNT CK: 134011 73.00 450 48000-01-303.00 ENGINEERING FEES 73.00 BELLA VISTA 6TH ADD-CP2019-03 I 13475-000-1 OR 73 AKRON AVE COORDINATIO APBNK 3/28/2019 R 2/20/2019 1,006.00 1,006.00OR G/L ACCOUNT CK: 134011 1,006.00 411 48000-01-303.00 ENGINEERING FEES 1,006.00 CR 73 AKRON AVE COORDINATION I 13476-000-1 BONAIRE PATH COORD-CP2018-0 APBNK 3/28/2019 R 2/20/2019 438.00 438.00CR G/L ACCOUNT CK: 134011 438.00 446 48000-01-303.0.0 ENGINEERING FEES 438.00 BONAIRE PATH COORD-CP2018-03 I 13545-000-1 PRESTWICK PLACE 17TH-CP2019 APBNK 3/28/2019 R 2/20/2019 146.00 146.000R G/L ACCOUNT CK: 134011 146.00 451 48000-01-303.00 ENGINEERING FEES 146.00 PRESTWICK PLACE 17TH-CP2019-06 I 13546-000-1 BISCAYNE AVE COORD-CP2020-0 APBNK 3/28/2019 R 2/20/2019 219.00 219.00CR G/L ACCOUNT CK: 134011 219.00 448 48000-01-303.00 ENGINEERING FEES 219.00 BISCAYNE AVE COORD-CP2020-01 REG. CHECK 1 43,578.00 43,578.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 43,578.00 0.00 01-240010 XCEL ENERGY I 8053588-8 2/19 SIGNAL & STREET LIGHTS APBNK 3/28/2019 R 3/19/2019 95.14 95.14CR G/L ACCOUNT CK: 134014 95.14 101 43121-01-301.02 SIGNAL LIGHTS & SIRENS 38.26 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 56.88 STREET LIGHTS REG. CHECK 1 95.14 95.14CR 0.00 95.14 0.00 01-003480 YALE MECHANICAL LLC I 199456 PROGRAMMING/ECONOMIZER ISSU APBNK 3/28/2019 R 2/27/2019 1,443.95 1,443.95CR G/L ACCOUNT CK: 134015 1,443.95 101 41940-01-401.04 HVAC REPAIRS 1,443.95 PROGRAMMING/ECONOMIZER ISSUES 1 199472 REPLACE BAD SMOKE DAMPER APBNK 3/28/2019 R 2/28/2019 1,348.85 1,348.85CR G/L ACCOUNT CK: 134015 1,348.85 101 41940-01-401.04 HVAC REPAIRS 1,348.85 REPLACE BAD SMOKE DAMPER 1200605 REPAIR RTU ECONOMIZER APBNK 3/28/2019 R 2/27/2019 443.95 443.95CR G/L ACCOUNT CK: 134015 443.95 101 41940-01-401.04 HVAC REPAIRS 443.95 REPAIR RTU ECONOMIZER 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION ---------------------------------- PAGE: 25 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------- REG. CHECK 1 3,236.75 3,236.75CR 0.00 3,236.75 0.00 3-28-2019 8:41 AM A/P PAYMENT REGISTER PACKET: 05293 03/28/2019 AT 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 O N FUND NO# FUND NAME AMOUNT ------------------------------------------------------- 101 GENERAL FUND 83,742.19CR 201 PORT AUTHORITY FUND 1,436.87CR 202 BUILDING CIP FUND 31,486.74CR 206 INSURANCE FUND 3,977.98CR 207 EQUIPMENT CIP FUND 16,987 .79CR 381 DS PA GO TIF 200BA52008B 500.000R 401 MEADOW RIDGE (CLIFF) 4,435.000R 404 PRESTWICK PLACE 15TH ADDN 486.000R 407 PRESTWICK PLACE 16TH ADDN 749.000R 408 145TH ST PEDESTRIAN IMP 396.000R 411 AKRON AVE. SURFACE IMP. 1,006.000R 412 ADDISON AVE. IMPROVEMENTS 3,299.50CR 418 MINEA SEWER EXTENSION 2,662.75CR 419 GREYSTONE 8TH ADDITION 247.25CR 420 MEADOW RIDGE INC ADDITION 1,689.50CR 427 DUNMORE 3,948.000R 429 BELLA VISTA 4TH ADDITION 264.000R 434 GREYSTONE 5TH ADDITION 3,694.000R 437 GREYSTONE 6TH ADDITION 153.25CR 446 BONAIRE PATH 2,316.78CR 447 CONNEMARA (EAST) 1,475.75CR 448 BISCAYNE AVENUE SIP 219.000R 449 2019 PAVEMENT MANAGEMENT 81.04CR 450 BELLA VISTA 6TH ADDITION 73.000R 451 PRESTWICK PLACE 17TH AOUN 146.000R 601 WATER UTILITY FUND 17,284.84CR 602 SEWER UTILITY FUND 4,459.69CR 603 STORM WATER UTILITY FUND 15,953.84CR 626 WELL 416 763.0008 650 ARENA FUND 510.35CR ++ TOTALS ++ 204,445.11CR PAGE: 26 3-28-2019 8:41 AM PACKET: 05293 03/28/2019 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER R E P 0 R T T O T A L S =_ ---- TYPE OF CHECK TOTALS ---- PAGE: 27 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 6,109.64 6,109.64CR 0.00 6,109.64 0.00 REG -CHECKS 74 198,335.47 198,335.47CR 0.00 190,335.47 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 76 204,445.11 204,445.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 204,445.11 0.00 ERRORS: 0 WARNINGS: 0 3/28/2019 12:22 PM A / P CHECK REGISTER PAGE: 1 PACKET: 05294 PAYROLL 03/28/19 VENDOR SET: 01 **** CHECK LISTING **** BANK PYBNK FIRST STATE BANK - BY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 011310 AFLAC C-201903272110 AFLAC AFTERTAX AS KORPELA R 3/28/2019 44.10 134016 I-161201903262109 AFLAC INSURANCE PREMIUMS R 3/28/2019 574.87CR 134016 I-162201903262109 AFLAC INSURANCE PREMIUMS R 3/28/2019 476.84CR 134016 1,007.61 010770 AFSCME COUNCIL 5 I-400201903122017 AFSCME UNION DUES R 3/28/2019 393.92CR 134017 I-400201903262109 AFSCME UNION DUES R 3/28/2019 393.92CR 134017 I-404201903122077 PEOPLE DEDUCTIONS R 3/28/2019 6.000R 134017 I-404201903262109 PEOPLE DEDUCTIONS R 3/28/2019 6.00CR 134017 799.84 030958 CITY OF ROSEMOUNT I-200201903262109 FLEX MEDICAL R 3/28/2019 1,263.07CR 134018 I-210201903262109 FLEX DAYCARE R 3/28/2019 1,100.000R 134018 2,363.07 120150 LAW ENFORCEMENT LABOR I-410201903122077 POLICE SERGEANTS' UNION DUES R 3/28/2019 127.50CR 134019 I-410201903262109 POLICE SERGEANTS' UNION DUES R 3/28/2019 127.50CR 134019 255.00 120151 LAW ENFORCEMENT LABOR I-411201903122077 POLICE OFFICERS' UNION DUES R 3/28/2019 408.00CR 134020 I-411201903262109 POLICE OFFICERS' UNION DUES R 3/28/2019 484.50CR 134020 892.50 137750 MN TEAMSTERS-LOCAL 320 I-420201903122077 PUBLIC WORKS UNION DUES R 3/28/2019 634.00CR 134021 1-420201903262109 PUBLIC WORKS UNION DUES R 3/28/2019 634.000R 134021 1,260.00 220200 VANTAGEPOINT IF AGTS-457 I-330201903262109 ICMA CONTRIBUTIONS-PLAN#303970 R 3/28/2019 1,526.61CR 134022 1-331201903262109 IOMA, CONTRIBUTIONS-PLAN0303970 R 3/26/2019 42.29CR 134022 I-333201903262109 ICMA INS. WAIVER-PLAN4303970 R 3/28/2019 306.78CR 134022 1,955.68 3/28/2019 12:22 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05294 PAYROLL 03/28/19 VENDOR SET: 01 *" DRAFT/OTHER LISTING '** BANK PYBNK FIRST STATE BANK - BY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOR AMOUNT 003436 METLIFE C-201903282112 DENTAL INSURANCE PREMIUMS N 3/28/2019 3,367.04 000000 I-111201903262109 DENTAL INSURANCE PREMIUMS N 3/28/2019 1,281.28CR 000000 I-112201903262109 DENTAL INSURANCE PREMIUMS N 3/28/2019 2,085.76CR 000000 0.00 140310 WIPERS GROUP LIFE INS. C-201903282114 PERA LIFE INSURANCE PREMIUMS N 3/28/2019 516.50 000000 I-130201903262109 PERA LIFE INSURANCE PREMIUMS N 3/28/2019 508.50CR 000000 I-131201903262109 PERA LIFE INSURANCE PREMIUMS N 3/28/2019 B.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I -T1 201903262109 FEDERAL WITHHOLDING D 3/28/2019 25,790.08CR 000095 I -T3 201903262109 FICA W/H & CONTRIBUTIONS D 3/26/2019 23,261.02CR 000095 I -T4 201903262109 MEDICARE W/H & CONTRIBUTIONS D 3/28/2019 7,961.34CR 000095 57,013.24 004117 MEDICA C-201903282111 HEALTH INSURANCE PREMIUMS D 3/28/2019 43,603.03 000096 I-101201903262109 HEALTH INSURANCE PREMIUMS D 3/20/2019 4,394.26CR 000096 I-104201903262109 HEALTH INSURANCE PREMIUMS D 3/28/2019 7,064.40CR 000096 I-106201903262109 HEALTH INSURANCE PREMIUMS D 3/28/2019 16,629.12CR 000096 I-107201903262109 HEALTH INSURANCE PREMIUMS D 3/28/2019 15,515.25CR 000096 0.00 004379 MII LIFE INC DBA FURTHER I-230201903262109 HSA - EMPLOYEE CONTRIBUTION D 3/28/2019 2,632.71CR 000097 I-250201903262109 VEBA - EMPLOYEE CONTRIBUTIONS D 3/28/2019 120.00CR 000097 2,752.71 000004 PIN DEPT OF REVENUE I -T2 201903262109 MN STATE WITHHOLDING D 3/28/2019 11,925.10CR 000098 11,925.10 002238 MN STATE RETIREMENT SYSTEM I-260201903262109 MSRS-EMPLOYEE CONTRIBUTION D 3/28/2019 525.00CR 000099 I-262201903262109 MSRS-EMPLOYEE CONTRIBUTION D 3/28/2019 55.58CR 000099 I-263201903262109 MSRS-EMPLOYEE CONTRIBUTION D 3/28/2019 250.000R 000099 I-264201903262109 MSRS-EMPLOYEE CONTRIBUTION D 3/28/2019 540.00CR 000099 I-350201903262109 DEFERRED COMP WITHHOLDING D 3/28/2019 899.00CR 000099 I-351201903262109 DEFERRED COMP WITHHOLDING D 3/28/2019 48.19CR 000099 I-352201903262109 ROTH 457 CONTRIBUTIONS D 3/28/2019 42.00CR 000099 I-354201903262109 DEF COMP W/H INS. WAIVER D 3/28/2019 2,715.00CR 000099 5,074.77 140290 NATIONWIDE RETIREMENT SOL I-310201903262109 DEFERRED COMP WITHHOLDING D 3/28/2019 4,703.16CR 000100 1-311201903262109 DEFERRED COMP WITHHOLDING D 3/28/2019 650.83CR 000100 I-312201903262109 DEF COMP W/H INS. WAIVER D 3/28/2019 1,160.34CR 000100 1-340201903262109 ROTH 457 CONTRIBUTIONS D 3/28/2019 732.50CR 000100 I-341201903262109 ROTH 457 CONTRIBUTIONS D 3/28/2019 121.87CR 000100 7,368.70 3/28/2019 12:22 PM A / P CHECK REGISTER PAGE: 3 PACKET: 05294 PAYROLL 03/28/19 VENDOR SET: 01 +++ DRAFT/OTHER LISTING +++ BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300201903262109 PERA W/H - COORDINATED D 3/28/2019 27,609.48CR 000101 I-301201903262109 PERA W/H - POLICE DEPT D 3/28/2019 24,070.11CR 000101 52,499.59 004118 SUN LIFE FINANCIAL C-201903282113 LIFE INSURANCE PREMIUMS D 3/28/2019 686.72 000102 I-141201903262109 GROUP LIFE INS PREMIUMS 0 3/20/2019 56.70CR 000102 I-142201903262109 GROUP LIFE INS PREMIUMS D 3/28/2019 46.50CR 000102 I-150201903262109 SUPPL. LIFE INS PREMIUMS D 3/20/2019 583.44CR 000102 0.00 + * T 0 T A L S + * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 8,541.70 8,541.7D HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 136,614.11 136,614.11 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 0.00 145,155.81 145,155.01 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/20/2019 12:22 PM 3/2019 A / P CHECK REGISTER PAGE: 4 PACKET: 05294 PAYROLL 03/28/19 602 3/2019 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** 5,559.25CR BANK PYBNK FIRST STATE BANK - PY 3/2019 3,379.86CR ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 3/2019 120,687.53CR 601 3/2019 9,999.93CR 602 3/2019 0,953.24CR 603 3/2019 5,559.25CR 650 3/2019 3,379.86CR ALL 145,155.81CR