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Home My WebLink About6.a. Bills Listing4-04-2019 7:52 AM A/P PAYMENT REGISTER //'AGE: 1 PACKET: 05298 09/04/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 3/19 FIRE STATION #2 APBNK 4/04/2019 R 3/25/2019 976.28 976.28CR G/L ACCOUNT CK: 134023 976.28 101 41940-01-303.00 GAS UTILITIES 976.28 FIRE STATION #2 REG. CHECK 1 976.28 976.28CR 0.00 976.28 0.00 -------------------------------------------------------------------------------------------------------------------------- 01-240010 XCEL ENERGY I 6870491-2 3/19 ROSEMOUNT COMMUNITY APBNK 4/04/2019. R 3/25/2019 22,804.06 22,804.06CR G/L ACCOUNT CK: 134024 22,804.06 101 43121-01-301.01 STREET LIGHTS 22.28 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 36.01 PW GARAGE/CARPENTER SHOP 101 45202-01-381.02 SOFTBALL FIELDS 16.56 CAMFIELD PARK SHELTER 101 45202-01-381.01 SKATING RINKS 438.63 BLOOMFIELD PARK 201 46300-01-381.00 ELECTRIC UTILITIES 13.78 BUSINESS PARK SIGN 101 45202-01-381.01 SKATING RINKS 141.59 CENTRAL PARK BLDG/SPLASH PAD 602 49452-01-301.00 ELECTRIC UTILITIES 55.91 LIFT STATION #7 101 43121-01-361.01 STREET LIGHTS 25.41 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS 6 SIRENS 38.88 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 18.22 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 13.75 METERED STREET LIGHTS 650 45130-01-301.00 ELECTRIC UTILITIES 6,309.46 COMMUNITY CENTER ARENA 101 45202-01-381.02 SOFTBALL FIELDS 11.32 CHIPPENDALE PARK BALL FIELD 601 49410-01-381.00 ELECTRIC UTILITIES 1,260.72 WELL #10 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 7.85 SIREN 44 101 41940-01-381.00 ELECTRIC UTILITIES 673.30 FIRE STATION #1 101 45202-01-381.02 SOFTBALL FIELDS 119.19 ERICKSON PARK SHELTER/LIGHTS 602 49451-01-381.00 ELECTRIC UTILITIES 250.00 LIFT STATION #1 101 41940-01-381.00 ELECTRIC UTILITIES 2,274.47 CITY HALL 101 43121-01-381.01 STREET LIGHTS 27.85 STREET LIGHTS 101 45202-01-381.03 IRRIGATION 12.02 CITY HALL IRRIGATION 101 43121-01-381.01 STREET LIGHTS 86.84 STREET LIGHTS 101 45202-01-381.02 SOFTBALL FIELDS 11.32 WINDS PARK 101 11510 NATIONAL GUARD A/R 1,354.62 COMMUNITY CENTER 101 45100-01-381.00 ELECTRIC UTILITIES 580.55 COMMUNITY CENTER 603 49511-01-381.00 ELECTRIC UTILITIES 91.92 STORM DRAIN LIFT STATION 41 101 43121-01-381.01 STREET LIGHTS 25.30 STREET LIGHTS 101 41940-01-301.00 ELECTRIC UTILITIES 886.29 PW BLDGS 101 43121-01-381.01 STREET LIGHTS 11.32 STREET LIGHTS 601 49406-01-381.00 ELECTRIC UTILITIES 201.29 EAST SIDE WATERMAIN VAULT 101 43121-01-301.01 STREET LIGHTS 29.07 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 13.11 DOWNTOWN LIGHT RECEPTACLES 601 49409-01-381.00 ELECTRIC UTILITIES 3,481.91 WELL #9 4-04-2019 7:52 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05298 04/04/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49412-01-381.00 ELECTRIC UTILITIES 1,124.22 WELL #12 101 45202-01-381.03 IRRIGATION 36.91 MEADOWS PARK 602 49458-01-381.00 ELECTRIC UTILITIES 34.75 LIFT STATION #8 101 41940-01-381.00 ELECTRIC UTILITIES 847.46 FIRE STATION #2 601 49414-01-381.00 ELECTRIC UTILITIES 1,720.56 WELL 414 101 45202-01-381.01 SKATING RINKS 13.28 LEPRECHAUN DAY POWER SUPPLY 101 43121-01-381.01 STREET LIGHTS 18.36 STREET LIGHTS 602 49460-01-301.00 ELECTRIC UTILITIES 36.67 LIFT STATION 410 601 49417-01-381.00 ELECTRIC UTILITIES 319.23 WATER TOWER #4 101 43121-01-381.01 STREET LIGHTS 65.25 HWY 3 PEDESTRIAN UNDERPASS 101 45202-01-381.02 SOFTBALL FIELDS 8.70 DALLARA PARK PROTECTIVE LIGHT 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 37.85 5 -FIRE & CIVIL DEFENSE SIRENS I 8807010-0 2/19 WELL 415 APBNK 4/04/2019 R 3/25/2019 630.68 630.60CR G/L ACCOUNT CK: 134024 630.68 601 49425-01-381.00 ELECTRIC UTILITIES 630.68 WELL #15 REG. CHECK 1 23,434.74 23,434.74CR 0.00 23,434.74 0.00 4-04-2019 7:52 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05298. 04/04/2019 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG -CHECKS EFT NON -CHECKS _______ R E P O R T T O T A L S F U U N D D I S T R I 8 U T I 0 N FUND NOW FUND NAME AMOUNT --------------------------------------------------------- 101 GENERAL FUND 8,379.92CR 201 PORT AUTHORITY FUND 13..78CR 601 WATER UTILITY FUND 8,738.61CR 602 SEWER UTILITY FUND 377.33CR 603 STORM WATER UTILITY FUND 91.92CR 650 ARENA FUND 6,309.46CR •* TOTALS - 24,411.02CR ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 2 24,411.02 24,411.02 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 24,411.02CR 0.00 0.00 0.00 0.00 0.00 0.00 0.0c 0.00 ALL CHECKS 2 24,411.02 24,411.02CR 0.00 24,411.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 4/10/2019 2:32 PM A / P CHECK REGISTER PACKET: 05307 PAYROLL 04/11/19 VENDOR SET: 01 *'** CHECK LISTING *'** BANK PYBNK FIRST STATE BANK - Py PAGE: 1 CHECK CHECK CHECK VENDOR NAME / I.D. OPEC TYPE 134029 DATE 01131.0 AFLAC 780.09 1,263.07CR 134030 I-161201904092205 AFLAC INSURANCE PREMIUMS R 4/11/2019 134031 I-162201904092205 AFLAC INSURANCE PREMIUMS R 4/11/2019 030958 CITY OF ROSEMOUNT 6,153.04CR 134031 6,153.04 I-200201904092205 FLEX MEDICAL R 4/11/2019 134032 I-210201904092205 FLEX DAYCARE R 4/11/2019 003436 METLIFE 1,017.00 1,526.61CR 134033 C-201904102209 DENTAL INSURANCE PREMIUMS R 4/11/2019 134033 I-111201904092205 DENTAL INSURANCE PREMIUMS R 4/11/2019 I-112201904092205 DENTAL INSURANCE PREMIUMS R 4/11/2019 1-201904102210 DENTAL INSURANCE PREMIUMS R 4/11/2019 140310 NCPERS GROUP LIFE INS. C-201904102215 PERA LIFE INSURANCE PREMIUMS R 4/11/2019 I-130201904092205 PERA LIFE INSURANCE PREMIUMS R 4/11/2019 I-131201904092205 PERA LIFE INSURANCE PREMIUMS R 4/11/2019 I-201904102216 PERA LIFE INSURANCE PREMIUMS R 4/11/2019 220200 VANTAGEPOINT IF AGTS-457 1-330201904092205 AMP, CONTRIBUTIONS-PLAN#303970 R 4/11/2019 I-331201904092205 ICMA CONTRIBUTIONS-PLAN#303970 R 4/11/2019 I-333201904092205 ICMA INS. WAIVER-PLAN#303970 R 4/11/2019 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 442.57CR 134029 337.52CR 134029 780.09 1,263.07CR 134030 1,100.00CR 134030 2,363.07 3,233.22 134031 1,212.64CR 134031 2,020.SSCR 134031 6,153.04CR 134031 6,153.04 508.50 134032 500.50CR 134032 8.00CR 134032 1,017.000R 134032 1,017.00 1,526.61CR 134033 21.14CR 134033 386.70CR 134033 1,934.53 4/10/2019 2:32 PM A / P CHECK REGISTER PAGE: 2 PACKET: 05307 PAYROLL 04/11/19 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 NOM AMOUNT 004118 SUN LIFE FINANCIAL I-201904102212 LIFE INSURANCE PREMIUMS D 4/05/2019 1,362.73CR 000112 I-201904102213 LONG TERM DISABILITY PREMIUMS D 4/05/2019 1,733.15CR 000112 I-201904102214 SHORT TERM DISABILITY PREMIUMS D 4/05/2019 1,472.9BCR 000112 4,568.86 004117 MEDICA I-201904102208 HEALTH INSURANCE PREMIUMS D 4/10/2019 85,813.24CR 000104 85,813.24 000003 INTERNAL REVENUE SERVICE I -T1 201904092205 FEDERAL WITHHOLDING D 4/11/2019 24,820.28CR 000103 I -T3 201904092205 FICA W/H & CONTRIBUTIONS D 4/11/2019 22,797.18CR 000103 I -T4 201904092205 MEDICARE W/H & CONTRIBUTIONS D 4/11/2019 7,743.78CR 000103 55,361.24 004117 MEDICA C-201904102207 HEALTH INSURANCE PREMIUMS D 4/11/2019 43,603.03 000105 I-101201904092205 HEALTH INSURANCE PREMIUMS D 4/11/2019 4,394.26CR 000105 I-104201904092205 HEALTH INSURANCE PREMIUMS D 4/11/2019 7,064.40CR 000105 I-106201904092205 HEALTH INSURANCE PREMIUMS D 4/11/2019 16,629.12CR 000105 I-107201904092205 HEALTH INSURANCE PREMIUMS D 4/11/2019 15,515.25CR 000105 0.00 004379 MII LIFE INC DBA FURTHER I-230201904092205 HSA - EMPLOYEE CONTRIBUTION D 4/11/2019 2,632.71CR 000106 I-250201904092205 VEER - EMPLOYEE CONTRIBUTIONS D 4/11/2019 120.000R 000106 2,752.71 000004 MN DEPT OF REVENUE I -T2 201904092205 MN STATE WITHHOLDING D 4/11/2019 11,407.90CR 000107 11,407.90 002238 MN STATE RETIREMENT SYSTEM I-260201904092205 MSRS-EMPLOYEE CONTRIBUTION D 4/11/2019 525.000R 000108 I-262201904092205 MSRS-EMPLOYEE CONTRIBUTION D 4/11/2019 55.58CR 000108 I-263201904092205 MSRS-EMPLOYEE CONTRIBUTION D 4/11/2019 250.0008 000108 I-264201904092205 MSRS-EMPLOYEE CONTRIBUTION D 4/11/2019 540.00CR 000108 I-330201904092205 DEFERRED COMP WITHHOLDING D 4/11/2019 899.00CR 000108 I-351201904092205 DEFERRED COMP WITHHOLDING D 4/11/2019 48.19CR 000108 I-352201904092205 ROTH 457 CONTRIBUTIONS D 4/11/2019 42.00CR 000108 I-354201904092205 DEF COMP W/H INS. WAIVER D 4/11/2019 2,521.0008 000108 4,880.77 140290 NATIONWIDE RETIREMENT SOL I-310201904092205 DEFERRED COMP WITHHOLDING D 4/11/2019 4,853.16CR 000109 I-311201904092205 DEFERRED COMP WITHHOLDING D 4/11/2019 565.93CR 000109 I-312201904092205 DEF COMP W/H INS. WAIVER D 4/11/2019 1,160.34CR 000109 I-340201904092205 ROTH 457 CONTRIBUTIONS D 4/11/2019 732.50CR 000109 I-341201904092205 ROTH 457 CONTRIBUTIONS D 4/11/2019 112.66CR 000109 7.424.59 4/10/2019 2:32 PM A / P CHECK REGISTER CHECK AMT TOTAL APPLIED REGULAR CHECKS: PAGE: 3 PACKET: 05307 PAYROLL 04/11/19 12,247.73 HANDWRITTEN CHECKS: 0 0.00 0.00 VENDOR SET: 01 '*' DRAFT/OTHER LISTING *" 0.00 0.00 0.00 BANK PYBNK FIRST STATE BANK - PY 0.00 222,870.20 222,870.20 VOID CHECKS: 0 0.00 0.00 ITEM ITEM NON CHECKS: ITEM ITEM VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT 0.00 NO# AMOUNT 140295 NATIONWIDE RETIREMENT SOL 16 0.00 235,117.93 235,117.93 I-320201904092205 DEFERRED COMP W/H - PT'ERS D 4/11/2019 61.49CR 000110 61.49 162110 PUBLIC EMPLOYEE I-300201904092205 PERA W/H - COORDINATED D 4/11/2019 26,441.79CR 000111 I-301201904092205 PERA W/H - POLICE DEPT D 4/11/2019 23,835.85CR 000111 I-302201904092205 PERA W/H - ELECTED D 4/11/2019 321.76CR 000111 50,599.40 004118 SUN LIFE FINANCIAL C-201904102211 LIFE INSURANCE PREMIUMS D 4/11/2019 681.64 000113 I-141201904092205 GROUP LIFE INS PREMIUMS D 4/11/2019 53.55CR 000113 I-142201904092205 GROUP LIFE INS PREMIUMS D 4/11/2019 45.21CR 000113 I-150201904092205 SUPPL. LIFE INS PREMIUMS D 4/11/2019 582.88CR 000113 0.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 12,247.73 12,247.73 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 11 0.00 222,870.20 222,870.20 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 235,117.93 235,117.93 4/10/2019 2:32 PM A / P CHECK REGISTER PAGE: 4 PACKET: 05307 PAYROLL 04/11/19 VENDOR SET: 01 *** DRAFT/OTHER LISTING *+• BANK PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------------ 000104 01-004117 MEDICA 2 CHECK DATE c ITEM DATE TRAN NO#: I-201904102208 000112 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE TRAM NO#: I-201904102212 000112 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE THAN NO#: I-201904102213 000112 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE THAN NO#: 1-201904102214 TOTAL ERRORS: 0 TOTAL WARNINGS: 4 4/10/2019 2:32 PM PACKET: 05307 PAYROLL 04/11/19 VENDOR SET: 01 BANK PYBNR FIRST STATE BANK - Py A / P CHECK REGISTER *" DRAFT/OTHER LISTING '** PAGE: 5 ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 4/2019 195,419.09CR 601 4/2019 12,134.99CR 602 4/2019 12,025.05CR 603 4/2019 8,992.69CR 650 4/2019 6,966.33CR ALL 235,119.93CR 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT 01-004597 292 DESIGN GROUP 1 18076.00-3 PROF SRV-RSMT REC CENTER ST APBNK 4/11/2019 R 3/19/2019 14,343.70 14,343.70CR G/L ACCOUNT CK: 134034 14,343.70 101 41110-01-598.00 COUNCIL DESIGNATED 14,343.70 PROF SRV-RSMT RED CENTER STUDY REG. CHECK 1 14,343.70 14,343.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,343.70 0.00 01-004318 ACTIVE NETWORK LLC I 4100164220 MAXGALAXY SOFTWARE SVC AGMT APBNK 4/11/2019 R 3/04/2019 5,130.00 5,130.000R G/L ACCOUNT CK: 134035 5,130.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 1,026.00 MAXGALAKY SOFTWARE SVC AGMT 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,026.00 MAXGALAXY SOFTWARE SVC AGMT 650 45130-01-219.00 OTHER OPERATING SUPPLIES 1,026.00 MAXGALAXY SOFTWARE SVC AGMT 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,026.00 MAXGALAXY SOFTWARE SVC AGMT 101 45100-30-219.00 OTHER OPERATING SUPPLIES 513.00 MAXGALAXY SOFTWARE SVC AGMT 101 45100-01-315.07 SPECIAL EVENTS 513.00 MAXGALAXY SOFTWARE SVC AGMT REG. CHECK 1 5,130.00 5,130.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 5,130.00 0.00 01-004186 ADVANCE AUTO PARTS C 1596 -IC -292175 CREDIT -CHARGED IN ERROR APBNK 4/11/2019 R 3/18/2019 82.49CR 82.49 G/L ACCOUNT IN: 134036 82.49CR 101 43100-01-221.00 EQUIPMENT PARTS 82.49CRCREDIT-CHARGED IN ERROR I 1596 -ID -291371 HYDRAULIC HOSE & FITTINGS APBNX 4/11/2019 R 3/01/2019 52.71 52.71CR G/L ACCOUNT CK: 134036 52.71 101 43100-01-221.00 EQUIPMENT PARTS 52.71 HYDRAULIC HOSE & FITTINGS I 1596 -ID -291372 HYD MALE 0 -RING BOSS SWIVEL APBNK 4/11/2019 R 3/01/2019 198.30 198.30CR G/L ACCOUNT CK: 134036 198.30 101 43100-01-221.00 EQUIPMENT PARTS 198.30 HYD MALE 0 -RING BOSS SWIVELS I 1596 -ID -291381 ROCKER SWITCHES APBNK 4/11/2019 R 3/01/2019 9.78 9.78CR G/L ACCOUNT CK: 134036 9.78 101 43100-01-221.00 EQUIPMENT PARTS 9.78 ROCKER SWITCHES I 1596 -ID -291436 OIL FILTERS APBNK 4/11/2019 R 3/04/2019 24.50 24.50CR G/L ACCOUNT CK: 134036 24.50 101 43100-01-221.00 EQUIPMENT PARTS 24.50 OIL FILTERS I 1596 -ID -291769 DIESEL EXHAUST FLUID APBNK 4/11/2019 R 3/11/2019 117.60 117.66CR G/L ACCOUNT CK: 134036 117.68 101 43100-01-213.00 LUBRICANTS & ADDITIVES 117.68 DIESEL EXHAUST FLUID 4-11-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1596 -ID -291996 OIL,OIL FILTERS & GLOVES APBNK 4/11/2019 R 3/11/2019 305.56 385.56CR G/L ACCOUNT CK: 134036 385.56 101 43100-01-221.00 EQUIPMENT PARTS 385.56 OIL,OIL FILTERS & GLOVES I 1596 -ID -291832 3A CHARGER APBNK 4/11/2019 R 3/12/2019 44.64 44.64CR G/L ACCOUNT CK: 134036 44.64 101 43100-01-221.00 EQUIPMENT PARTS 44.64 3A CHARGER I 1596 -ID -291864 CREEPER CASTERS APBNK 4/11/2019 R 3/12/2019 19.29 19.29CR G/L ACCOUNT CK: 134036 19.29 101 43100-01-215.00 SHOP MATERIALS 19.29 CREEPER CASTERS I 1596 -ID -291973 TUNE UP KIT,CYLINDER,PLATE, APBNK 4/11/2019 R 3/14/2019 189.86 189.86CR G/L ACCOUNT CK: 134036 189.86 101 43100-01-241.00 SMALL TOOLS 189.86 TUNE UP KIT,CYLINDER,PLATE,ETC I 1596 -ID -292007 FITTINGS APBNK 4/11/2019 R 3/14/2019 26.08 26.08CR G/L ACCOUNT CK: 134036 26.08 101 43100-01-221.00 EQUIPMENT PARTS 26.08 FITTINGS I 1596 -ID -292009 OUTER & INNER AIR ELEMENTS APBNK 4/11/2019 R 3/14/2019 34.30 34.30CR G/L ACCOUNT CK: 134036 34.30 101 43100-01-221.00 EQUIPMENT PARTS 34.30 OUTER & INNER AIR ELEMENTS I 1596 -ID -292042 COMPOUND & PADS,POLISH'G PA APBNK 4/11/2019 R 3/15/2019 99.75 99.75CR G/L ACCOUNT CK: 134036 99.75 101 43100-01-215.00 SHOP MATERIALS 99.75 COMPOUND & PADS,POLISH'G PADS I 1596 -ID -292120 AIR FILTERS APBNK 4/11/2019 R 3/18/2019 62.97 62.97CR G/L ACCOUNT CK: 134036 62.97 101 43100-01-221.00 EQUIPMENT PARTS 62.97 AIR FILTERS I 1596 -ID -292156 FILTERS,GLOVES,FITTINGS,ETC APBNK 4/11/2019 R 3/18/2019 504.77 504.77CR G/L ACCOUNT CK: 134036 504.77 101 43100-01-221.00 EQUIPMENT PARTS 504.77 FILTERS,GLOVES,FITTINGS,ETC I 1596 -ID -292169 ORDER CHARGED IN ERROR APBNK 4/11/2019 R 3/18/2019 41.24 41.24CR G/L ACCOUNT CK: 134036 41.24 101 43100-01-221.00 EQUIPMENT PARTS 41.24 ORDER CHARGED IN ERROR 11596 -ID -292172 ORDER CHARGED IN ERROR APBNK 4/11/2019 R 3/18/2019 41.24 41.24CR G/L ACCOUNT CK: 134036 41.24 101 43100-01-221.00 EQUIPMENT PARTS 41.24 ORDER CHARGED IN ERROR I 1596 -ID -292194 AIR FILTERS APBNK 4/11/2019 R 3/19/2019 58.08 58,08CR G/L ACCOUNT CK: 134036 58.08 101 43100-01-221.00 EQUIPMENT PARTS 58.08 AIR FILTERS 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596 -ID -292227 HYDRAULIC & OIL FILTERS APBNK 4/11/2019 R 3/19/2019 21.28 21.28CR G/L ACCOUNT CK: 134036 21.28 101 43100-01-221.00 EQUIPMENT PARTS 21.28 HYDRAULIC & OIL FILTERS I 1596 -ID -292298 FUEL FILTER APBNK 4/11/2019 R 3/20/2019 12.07 12.07CR G/L ACCOUNT CK: 134036 12.07 101 43100-01-221.00 EQUIPMENT PARTS 12.07 FUEL FILTER I 1596 -ID -292403 AIR & OIL FILTERS APBNK 4/11/2019 R 3/22/2019 53.13 53.13CR G/L ACCOUNT CK: 134036 53.13 101 43100-01-221.00 EQUIPMENT PARTS 53.13 AIR & OIL FILTERS I 1596 -ID -292404 OIL & AIR FILTERS APBNK 4/11/2019 R 3/22/2019 69.69 67.69CR G/L ACCOUNT CK: 134036 67.69 101 43100-01-221.00 EQUIPMENT PARTS 67.69 OIL & AIR FILTERS I 1596 -ID -292409 1/2" FLEXZILLA AIR HOSE APBNK 4/11/2019 R 3/22/2019 71.99 71.99CR G/L ACCOUNT CK: 134036 71.99 101 43100-01-215.00 SHOP MATERIALS 71.99 1/2" FLEXZILLA AIR HOSE I 1596 -ID -292519 1/2" x 50 FLEXZILLA AIR HOS APBNK 4/11/2019 R 3/25/2019 72.59 72.59CR G/L ACCOUNT CK: 134036 72.59 101 43100-01-241.00 SMALL TOOLS 72.59 1/2" x 50 FLEXZILLA AIR HOSE I 1596 -ID -292539 PAINTED ROTORS & BRAKE PADS APBNK 4/11/2019 R 3/25/2019 172.87 172..07CR G/L ACCOUNT CK: 134036 172.87 101 43100-01-221.00 EQUIPMENT PARTS 172.07 PAINTED ROTORS & BRAKE PADS I 1596 -ID -292698 BATTERY GOLD W/CORE RETURN APBNK 4/11/2019 R 3/27/2019 110.54 110.54CR G/L ACCOUNT CK: 134036 110.54 101 43100-01-221.00 EQUIPMENT PARTS 110.54 BATTERY GOLD W/CORE RETURN I 1596 -ID -292767 XTREME BLUE -20 APBNK 4/11/2019 R 3/28/2019 120.19 120.19CR G/L ACCOUNT CK: 134036 120.19 101 43100-01-213.00 LUBRICANTS & ADDITIVES 120.19 XTREME BLUE -20 I 1596 -ID -292831 BACK-UP LAMPS APBNK 4/11/2019 R 3/28/2019 131.54 131.54CR G/L ACCOUNT CK: 134036 131.54 101 43100-01-221.00 EQUIPMENT PARTS 131.54 BACK-UP LAMPS I 1596 -ID -292059 HEAVY DUTY CABLE TIES APBNK 4/11/2019 R 3/29/2019 167.67 167.67CR G/L ACCOUNT CK: 134036 167.67 101 45202-01-221.03 MISCELLANEOUS 167.67 HEAVY DUTY CABLE TIES REG. CHECK 1 2,829.02 2,829.82CR 0.00 2,829.82 0.00 ---------------------------------------------------------------------------------------------------------------- 4-11-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOX DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING --------------------------------"""-------------------------------------------`--__------_--------------------------_------------- DISC DT BALANCE DISCOUNT 01-003728 AREHART PAINTING INC I 32719 WALL PAINTING -POLICE DEPT APBNK 4/11/2019 R 3/27/2019 2,480.00 2,480.000R G/L ACCOUNT CK: 134039 2,480.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 2,480.00 WALL PAINTING -POLICE DEPT REG. CHECK 1 2,480.00 2,480.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,480.00 0.00 01-001385 BARREN ASKART I 201904022115 BOOKING X1368 -DAMAGE DEPOSI APBNK 4/11/2019 R 3/27/2019 300.00 300.000R G/L ACCOUNT CK: 134040 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING X1368 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-002377 ASPEN MILLS I 234310 ARTWORK FOR BADGE DESIGN APBNK 4/11/2019 R 3/28/2019 85.00 85.00CR G/L ACCOUNT CK: 134041 85.00 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 85.00 ARTWORK FOR BADGE DESIGN REG. CHECK 1 85.00 85.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 85.00 0.00 01-002353 BAKER TILLY VIRCHOW KRAUSE I BT1384807 PROGRESS BILL'G-2010 CAFR P APBNK 4/11/2019 R 3/27/2019 16,450.15 16,450.15CR G/L ACCOUNT BE 134042 16,450.15 101 41810-01-301.01 AUDIT E CONSULTING FEES 16,450.15 PROGRESS BILLIG-2018 CAFE PREP REG. CHECK 1 16,450.15 16,450.15CR 0.00 ____________________________________________________________________________________________________________________________________ 16,450.15 0.00 01-003582 BAYCOM INC I SRVCE 19514 ARBITRATOR MAINT W/UPDATES- APBNK 4/11/2019 R 3/26/2019 1,777.00 1,777.00CR G/L ACCOUNT CK: 134043 1,777.00 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 1,777.00 ARBITRATOR MAINT W/UPDATES-PD REG. CHECK 1 1,777.00 1,977.00CR 0.00 1,777.00 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 5 ____________________________________________________ 01-004660 RACHEL BROWN I 201904032151 BOOKING #428 -RENTAL REFUND APBNK VENDOR SEQUENCE 4/01/2019 566.00 566.00CR G/L ACCOUNT CK: CHECK STAT DUE DT 566.00 GROSS PAYMENT OUTSTANDING VENDOR ITEM NO# DESCRIPTION BANK 300.00 BOOKING #428 -DAMAGE DEPOSIT 101 34201.00 SPECIAL ________________________________________________________________________________________________________ SERVICES 266.00 DISC DT REFUND BALANCE DISCOUNT 01-020520 EECKER ARENA PRODUCTS INC 1 566.00 566.00CR 0.00 ___________________________________________________________________________________________________ I 1017868 OLY EDGER BLADES APBNK 4/11/2019 R 3/27/2019 157.50 157.50CR G/L ACCOUNT CK: 134044 157.50 650 45130-01-221.00 EQUIPMENT PARTS 157.50 OLY EDGER BLADES REG. CHECK 1 157.50 157.50CR 0.00 ______________________________________________________________________________________________________ 157.50 0.00 01-003889 BERRY COFFEE COMPANY C 1500800522 0 OZ CUPS RETURNED APBNK 4/11/2019 R 4/05/2019 0.25CR 0.25 G/L ACCOUNT CK: 134045 8.25CR 101 45100-30-219.00 OTHER OPERATING SUPPLIES 8.25CR8 OZ CUPS RETURNED APBNK 4/11/2019 R 3/28/2019 203.50 203.SOCR I 646115 COFFEE SERVICE -SC G/L ACCOUNT CK: 134045 203.50 101 45100-30-219.00 OTHER OPERATING SUPPLIES 203.50 COFFEE SERVICE -SC APBNK 4/11/2019 R 4/05/2019 30.98 30.98CR I 646289 10 OZ CUPS G/L ACCOUNT CK: 134045 30.90 101 45100-30-219.00 OTHER OPERATING SUPPLIES 30.98 10 OZ CUPS REG. CHECK 1 226.23 226.23CR 0.00 ___________________________________________________________________________________________________ 226.23 0.00 01-003011 BLACKFIRE CREATIVE -PD APBNK 4/11/2019 R 3/29/2019 350.00 350.000R I 3343 DECAL & WRAP REPLACEMENT G/L ACCOUNT CK: 134046 350.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 350.00 DECAL & WRAP REPLACEMENT-PD110 REG. CHECK 1 350.00 350.000R 0.00 ____________________________________________________________________ 350.00 0.00 ____________________________________________________ 01-004660 RACHEL BROWN I 201904032151 BOOKING #428 -RENTAL REFUND APBNK 4/11/2019 R 4/01/2019 566.00 566.00CR G/L ACCOUNT CK: 134047 566.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #428 -DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 266.00 BOOKING #420 -SECURITY REFUND REG. CHECK 1 566.00 566.00CR 0.00 ___________________________________________________________________________________________________ 566.00 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004103 BUSINESS ESSENTIALS I OE -509467-1 MIST OFFICE SUPPLIES-P&R APBNK 4/11/2019 R 4/03/2019 22.79 22.79CR G/L ACCOUNT CK: 134048 22.79 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.79 ENVELOPES I WO -456519-1 MIST OFFICE SUPPLIES -PW ENG APBNK 4/11/2019 R 3/28/2019 108.01 108.01CR G/L ACCOUNT CK: 134048 108.01 101 41610-01-209.00 OTHER OFFICE SUPPLIES 108.01 BATTERIES & TONER CARTRIDGE I WO -457836-1 MIST OFFICE SUPPLIES-P&R APBNK 4/11/2019 R 4/03/2019 162.61 162.61CR G/L ACCOUNT CK: 134048 162.61 101 41810-01-209.00 OTHER OFFICE SUPPLIES 127.45 LABELS,BINDERS,BATTERIES,ETC 101 41810-01-203.01 COPY PAPER 35.16 COPY PAPER REG. CHECK 1 293.41 293.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 293.41 0.00 01-000145 CARDIAC SCIENCE CORP I 7349693 6 - GS POWERHEART AED APBNK 4/11/2019 R 3/05/2019 7,770.00 7,770.0008 G/L ACCOUNT CK: 134049 7,770.00 207 49007-01-578.00 OTHER EQUIPMENT PURCHASES 7,770.00 6 - 05 POWERHEART AED I 7351414 ARD ELECTRODES APBNK 4/11/2019 R 3/22/2019 276.00 276.000R G/L ACCOUNT CK: 134049 276.00 207 49007-01-578.00 OTHER EQUIPMENT PURCHASES 276.00 AED ELECTRODES REG. CHECK 1 8,046.00 8,046.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,046.00 0.00 01-001220 CARTEGRAPH SYSTEMS INC I BD0000050 2019 ANNUAL LIC & MAINT AGM APBNK 4/11/2019 R 3/11/2019 29,300.00 29,300.00CR G/L ACCOUNT CK: 134050 29,300.00 101 45100-01-433.02 MISCELLANEOUS 500.00 2019 ANNUAL LIC & MAWS AGMT 101 41940-01-394.00 P.C. LICENSING & MAINTENANCE 4,114.00 2019 ANNUAL LIC & MAINT AGMT 101 43100-01-394.01 LICENSING & MAINTENANCE 4,114.00 2019 ANNUAL LIC & MAINT AGMT 101 43121-01-394.01 LICENSING & MAINTENANCE 4,114.00 2019 ANNUAL LIC & MINT AGMT 101 45202-01-394.01 LICENSING & MAINTENANCE 4,114.00 2019 ANNUAL LIC & MAINT AGMT 601 49400-01-394.01 LICENSING & MAINTENANCE 4,115.00 2019 ANNUAL LIC & MAINT AGMT 602 49450-01-394.01 LICENSING & MAINTENANCE 4,115.00 2019 ANNUAL LIC & MAINT AGMT 603 49500-01-394.01 LICENSING & MAINTENANCE 4,114.00 2019 ANNUAL LIC & MAINT AGMT REG. CHECK 1 29,300.00 29,300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29,300.00 0.00 4-11-2019 0:45 AM A/P PAYMENT REGISTER PACXET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004356 CENAIKO EXPO INC I R0SEM0UNT2019 52 PIPES/DRAPES-HOME/BUS EX APBNK 4/11/2019 R 3/17/2019 1,375.00 1,375.O0CR G/L ACCOUNT CK: 134051 1,375.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 1,375.00 52 PIPES/DRAPES-HOME/HUS EXPO REG. CHECK 1 1,375.00 1,375.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,375.00 0.00 01-000424 CERTIFIED RECYCLING LLC I 49662 2 COUCHES APBNK 4/11/2019 R 3/28/2019 90.00 90.00CR G/L ACCOUNT CK: 134052 90.00 101 43121-01-384.02 ROADSIDE GARBAGE 90.00 2 COUCHES REG. CHECK 1 90.00 90.000R 0.00 90.00 0.00 01-002754 CHARTER COMMUNICATI0NS I 203403032019 INTERNET/TV/VOICE/SRV-ARENA APBNK 4/11/2019 R 3/20/2019 238.76 238.76CR G/L ACCOUNT CK: 134053 238.76 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 238.76 INTERNET/TV/VOICE/SRV-ARENA REG. CHECK 1 238.76 238.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 238. 76 0.00 01-030784 CINTAS CORPORATION 4441 I 4019128761 TOWEL SERVICE APBNK 4/11/2019 R 3/29/2019 96.89 96.89CR G/L ACCOUNT CK: 134054 96.89 101 43100-01-211.00 CLEANING SUPPLIES 96.89 TOWEL SERVICE REG. CHECK 1 96.89 96.89CR 0.00 96.89 0.00 01-030908 CITY OF APPLE VALLEY 1 6634 CABLE JOINT POWERS -2ND QTR APBNK 4/11/2019 R 1/04/2019 18,500.31 18,500.31CR G/L ACCOUNT CK: 134055 10,500.31 101 41320-41-329.01 CABLE JPA PYMT-GENERAL CITY 18,500.31 CABLE JOINT POWERS -2ND QTR REG. CHECK 1 18,500.31 18,500.31CR 0.00 --------------------------------------------------------------------------------------------------------------- 10,500.31 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-001877 CITY OF FARMINGTON I 6217 CHURCH BASEMENT LADIES SHOW APBNK 4/11/2019 R 3/20/2019 871.00 071.000R G/L ACCOUNT CK: 134056 871.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 871.00 CHURCH BASEMENT LADIES SHOW REG. CHECK 1 871.00 871.000R 0.00 071.00 0.00 01-030956 CITY OF ROSEMOUNT I 201904032147 MARCH 2019 STATE SURCHARGE APBNK 4/11/2019 R 4/03/2019 47.62 47.62CR G/L ACCOUNT CK: 134057 47.62 101 20810 BUILDING PERMIT SURCHARGE 45.02 03/2019 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.30 03/2019 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 0.70 03/2019 ST SURCHARGE-ELEC 101 20860 HEATING/AIR CONE PERMIT SURCHG 0.58 03/2019 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.68 03/2019 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.34 03/2019 ST SURCHARGE-S/W REG. CHECK 1 47.62 47.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 47.62 0.00 01-030957 CITY OF ROSEMOUNT I 201904032148 MAR 2019 CITY SHARE SAC FEE APBNK 4/11/2019 R 4/03/2019 347.90 347.90CR G/L ACCOUNT CK: 134058 347.90 101 20815 METRO SAC FOR MWCC 347.90 MAR 2019 CITY SHARE SAC FEES REG. CHECK 1 347.90 347.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 347.90 0.00 01-004599 CLEAN CHOICE ENERGY I 7003883 JAN/FEB SOLAR SUBSCRIPTION APBNK 4/11/2019 R 4/01/2019 251.41 251.41CR G/L ACCOUNT CK: 134059 251.41 601 49410-01-381.00 ELECTRIC UTILITIES 214.63 WELL #10 - 1/1/19 TO 1/31/19 601 49410-01-381.00 ELECTRIC UTILITIES 36.78 WELL #10 - 2/1/19 TO 2/28/19 I 7003925 FEBRUARY SOLAR SUBSCRIPTION APBNK 4/11/2019 R 4/01/2019 2.18 2.18CR G/L ACCOUNT CK: 134059 2.18 101 41940-01-381.00 ELECTRIC UTILITIES 2.18 FIRE STATION 41 I 7003927 FEBRUARY SOLAR SUBSCRIPTION APBNK 4/11/2019 R 4/01/2019 8.61 8.61CR G/L ACCOUNT CK: 134059 8.61 601 49407-01-381.00 ELECTRIC UTILITIES 8.61 WELL 47 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT -------------------- REG. CHECK 1 262.20 262.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 262.20 0.00 01-000640 CNH ARCHITECTS I 1107 FAMILY RESOURCE CTR EXPANSI APBNK 4/11/2019 R 3/31/2019 10,245.01 10,245.01CR G/L ACCOUNT CK: 134060 10,245.01 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 10,245.01 FAMILY RESOURCE CTR EXPANSION REG. CHECK 1 10,245.01 10,245.01CR 0.00 10,245.01 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1930069.01 2019 FIRE ALARM INSPECTIONS APBNK 4/11/2019 R 3/21/2019 1,729.00 1,729.00CR G/L ACCOUNT CK: 134061 1,729.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 1,729.00 2019 FIRE ALARM INSPECTIONS I 1930731.01 SERV CALL -LL PARK -G LOT LIG APBNK 4/11/2019 R 3/20/2019 1,321.59 1,321.59CR G/L ACCOUNT CK: 134061 1,321.59 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 502.20 SERV CALL -LL PARK -G LOT LIGHTS 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 502.20 SERV CALL -LL PARK'G LOT LIGHTS 101 11510 NATIONAL GUARD A/R 317.19 SERV CALL -LL PARK'G LOT LIGHTS REG. CHECK 1 3,050.59 3,050.59CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 3,050.59 0.00 01-031530 COMPUTER INTEGRATION TECH I 113685 IYR SECURITY SUITE RENEWAL APBNK 4/11/2019 R 3/12/2019 380.00 360.00CR G/L ACCOUNT CK: 134062 380.00 101 41520-01-391.09 FILE SERVER S/W MAINT RENEWALS 380.00 IYR SECURITY SUITE RENEWAL I 113773 IYR LIVESECURITY GOLD EXT S APBNK 4/11/2019 R 3/19/2019 1,780.00 1,780.000R G/L ACCOUNT CK: 134062 1,780.00 101 41520-01-391.09 FILE SERVER FIN MAINT RENEWALS 1,780.00 IYR LIVESECURITY GOLD EXT SERV 1 113777 WATCHGUARD 1YR XTM 525 APBNK 4/11/2019 R 3/19/2019 1,895.00 1,895.000R G/L ACCOUNT CK: 134062 1,095.00 101 41520-01-391.09 FILE SERVER SIN MAINT RENEWALS 1,895.00 WATCHGUARD IYR KIM 525 I 275006 MSS - REMOTE SUPPORT APBNK 4/11/2019 R 2/28/2019 9.5.20 95.20CR G/L ACCOUNT CK: 134062 95.20 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 95.20 MSS - REMOTE SUPPORT 4-11-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 4,150.20 4,150.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,150.20 0.00 01-004299 CORE & MAIN LP I K324869 100 AMR TOUCHPADS APBNK 4/11/2019 R 3/29/2019 713.72 713 .72CR G/L ACCOUNT CK: 134063 713.72 601 49400-01-220.01 FOR REPLACEMENTS 428.24 100 AMR TOUCHPADS 601 49400-01-220.02 FOR NEW HOMES 285.48 100 AMR TOUCHPADS I K345723 HYDRANT BREAKAWAY KIT & OIL APBNK 4/11/2019 R 4/03/2019 623.36 623.36CR G/L ACCOUNT CK: 134063 623.36 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 623.36 HYDRANT BREAKAWAY KIT & OIL REG. CHECK 1 1,337.08 1,337.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,337.08 0.00 01-031577 CORPORATE MECHANICAL INC I W32354 MAR WEEKLY BOILER CHECKS -SC APBNK 4/11/2019 R 4/02/2019 671.00 671.000R G/L ACCOUNT CK: 134064 671.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 671.00 MAR WEEKLY BOILER CHECKS -SC REG. CHECK 1 671.00 671.00CR 0.00 ------------------------------------------------------------------------------------------------------------------"""'------------- 671.00 0.00 01-004395 CUSHMAN MOTOR CO INC I 175294 FUEL & OIL FILTERS APBNK 4/11/2019 R 3/22/2019 173.16 173.16CR G/L ACCOUNT CK: 134065 173.16 101 43100-01-221.00 EQUIPMENT PARTS 173.16 FUEL & OIL FILTERS REG. CHECK 1 173.16 173.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 173.16 0.00 01-003537 DAN CNTY PROP TAXATION/RECO I SA0034-1 2019 SPECIAL ASSESSMENT FEE APBNK 4/11/2019 R 4/04/2019 6,835.25 6,835.25CR G/L ACCOUNT CK: 134066 6,835.25 101 41810-01-301.02 DAKOTA CTY ASSESSMENT FEES 6,035.25 2019 SPECIAL ASSESSMENT FEE REG, CHECK 1 6,835.25 6,835.25CR 0.00 ----------------'____------------------------_____---------------------------__"__-----------______'_-----------------_-____-----___ 6,835.25 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05300 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION ------------------------------------------ _________________________________________________________ BANK CHECK STAT DUE DT DISC DT GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT 01-040325 DAX CNTY PROP TAXATION/RECO I 201904092206 2018 TAX INCREMENT FIN CHAR APBNK 4/11/2019 R 4/09/2019 12,954.00 12,954.0008 G/L ACCOUNT CK: 134067 12,954.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 12,954.00 2018 TAX INCREMENT FIN CHARGE REG. CHECK 1 12,954.00 12,954.00CR 0.00 _______________________________________________________________________________________________ 12,954.00 0.00 01-040265 DAK COUNTY TECH COLLEGE I 433216 PURSUIT REFRESHER C. WITT APBNK 4/11/2019 R 3/15/2019 250.00 250.000R G/L ACCOUNT CK: 134068 250.00 101 42110-01-437.07 EMERGENCY DRIVING 250.00 PURSUIT REFRESHER -C, WITT REG. CHECK 1 250.00 250.000R 0.00 250.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 20108 NAME PLATES NEW COMMISSIONS APBNK 4/11/2019 R 4/04/2019 36.00 36.000R G/L ACCOUNT CK: 134069 36.00 101 41610-01-209.00 OTHER OFFICE SUPPLIES 36.00 NAME PLATES NEW COMMISSIONERS REG. CHECK 1 36.00 36.0008 0.00 _______________________________________________________________________________________________ 36.00 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02019-05 MAY 2019 DCC FEE APHNK 4/11/2019 R 4/03/2019 36,704.00 36,704.00CR G/L ACCOUNT CK: 134070 36,704.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 36,104.00 MAY 2019 DCC PEE REG. CHECK 1 36,704.00 36,704.00CR 0.00 ______________________________________________________________________________________________ 36,704.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200002005379 3/19 JAYCEE PARK CONTROL BLDG APBNK 4/11/2019 R 3/27/2019 9.72 9.72CR G/L ACCOUNT CK: 134071 9.72 101 45202-01-301.03 IRRIGATION 9.72 JAYCEE PARK CONTROL BLDG I 200003157294 3/19 WENSMANN POND MONITORING ST APBNK 4/11/2019 R 3/27/2019 24.27 24.27CR G/L ACCOUNT 603 49513-01-381.00 CK: 134071 ELECTRIC UTILITIES 24.27 24.27 WENSMANN POND MONITORING ST'N 4-11-2019 0;45 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 200003776226 3/19 SIREN 413 APBNK 4/11/2019 R 3./27/2019 14.00 14.000R G/L ACCOUNT CK: 134071 14.00 101 43121-01-301.02 SIGNAL LIGHTS & SIRENS 14.00 SIREN 413 1200005601588 3/19 STORM DRAIN LIFT STATION 47 APBNK 4/11/2019 R 3/27/2019 27.05 27.85CR G/L ACCOUNT CK: 134071 27.85 603 49517-01-381.00 ELECTRIC UTILITIES 27.85 STORM DRAIN LIFT STATION 47 I 200010007317 3/19 WELL 416 APBNK 4/11/2019 R 3/27/2019 2,364.53 2,364.53CR G/L ACCOUNT CK: 134071 2,364.53 601 49426-01-381.00 ELECTRIC UTILITIES 2,364.53 WELL 416 REG. CHECK 1 2,440.37 2,440.37CR 0.00 ---------------------------------------------------------------------.--__----------____--------______------------'___-_--------___-- 2,440.37 0.00 01-040487 DALCO I 3428012 FLOOR SCRUBBER REPAIRS APBNK 4/11/2019 R 3/14/2019 73.00 73.000R G/L ACCOUNT CK: 134072 73.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 73.00 FLOOR SCRUBBER REPAIRS REG. CHECK 1 73.00 73.00CR 0.00 ------------------ ----------------------------------------------------------------------------------------------------------------- 73.00 0.00 01-000316 DRAIN PRO -PLUMBING INC I 54884 JAMMED DISPOSAL REPAIRED APBNK 4/11/2019 R 4/03/2019 155.00 155.00CR G/L ACCOUNT CK: 134073 155.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 155.00 JAMMED DISPOSAL REPAIRED REG. CHECK 1 155.00 155.00CR 0.00 --------------------------------------------------------------------------------------------------------------------"__""_------'___ 155.00 0.00 01-004400 DUNDAS SOLAR HOLDINGS LLC 1 3 FEBRUARY SOLAR SUBSCRIPTION APBNK 4/11/2019 R 2/28/2019 2,813.53 2,813.53CR G/L ACCOUNT CK: 134074 2,813.53 650 45130-01-381.00 ELECTRIC UTILITIES 2,013.53 COMMUNITY CENTER ARENA REG. CHECK 1 2,813.53 2,813.53CR 0.00 -----------------------------------------------------------------------------"_____-------'__"----------_____------------'__-------- 2,813.53 0.00 4-11-2019 0:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000358 E.H. RENNER & SONS INC I 583 WIRE BRUSH CASING -WELL 15 APBNK 4/11/2019 R 12/26/2018 6,900.00 6,900.000R G/L ACCOUNT CK: 134075 6,900.00 601 49400-01-530.04 INSPECTION & MAINTENANCE 6,900.00 WIRE BRUSH CASING -WELL 15 I 708 PIPE REPAIR -WELL #14 APBNK 4/11/2019 R 3/25/2019 1,737.50 1,737.50CR G/L ACCOUNT CK: 134075 1,737.50 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,737.50 PIPE REPAIR -WELL 414 REG. CHECK 1 8,637.50 8,637.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,637.50 0.00 01-050329 ECM PUBLISHERS INC I 682206 PH:BACARDI RIDGE VAC APBNK 4/11/2019 R 3/29/2019 50.40 50.40CR G/L ACCOUNT CK: 134076 50.40 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 50.40 PH:BACARDI RIDGE VAC REG. CHECK 1 50.40 50.40CR 0.00 50.40 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I SVC27070 BROKEN BODY MIC ANTENNA APBNK 4/11/2019 R 3/08/2019 90.00 90.00CR G/L ACCOUNT CK: 134077 90.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 90.00 BROKEN BODY MIC ANTENNA I SVC27108 ARBITRATOR WIRELESS MIC APBNK 4/11/2019 R 3/20/2019 72.50 72.50CR G/L ACCOUNT CK: 134077 72.50 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 72.50 ARBITRATOR WIRELESS MIC REG. CHECK 1 162.50 162.50CR 0,00 _________________________________________________________________________________________________________________________________ 162.50 0.00 01-003603 EMERGENCY RESPONSE SOLUTION I 12731 ALTAIR MULTIGAS SENSOR KIT APBNK 4/11/2019 R 3/13/2019 393.61 393.61CR G/L ACCOUNT CK: 134078 393.61 101 42210-01-230.04 SMALL TOOL REPAIRS 393.61 ALTAIR MULTIGAS SENSOR KIT REG. CHECK 1 393.61 393.61CR 0.00 ------------------- ___________________________________________________________________________________________________________ 393.61 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308. 04/11/2019 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 01-051465 ENTENNANN-ROVIN CO I 141106 -IN DOME BADGE FOR COMMANDER APBNK 4/11/2019 R 1/15/2019 119.00 119.000R G/L ACCOUNT CK: 134099 119.00 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 119.00 DOME BADGE FOR COMMANDER REG. CHECK 1 119.00 119.00CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 119.00 0.00 01-003915 FASTSIGNS I IW -61102 ARENA SIGNS APBNK 4/11/2019 R 3/22/2019 284.00 284.00CR G/L ACCOUNT CK: 134080 284.00 101 45100-01-221.00 EQUIPMENT PARTS 284.00 ARENA SIGNS REG, CHECK 1 284.00 284.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 284.00 0.00 01-061280 FLUEGEL LAW FIRM PA I 201904022116 PROSECUTION FEES -03/2019 APBNK 4/11/2019 R 3/31/2019 5,693.66 5,693.66CR G/L ACCOUNT CK: 134081 5,693.66 101 42110-01-304.00 LEGAL FEES 5,693.66 PROSECUTION FEES -03/2019 REG. CHECK 1 5,693.66 5,693.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,693.66 0.00 01-004659 FRONTIER I 651-197-7077 INTERNET SERV FOR SC,CC & F APBNK 4/11/2019 R 3/15/2019 1,327.20 1,327.20CR G/L ACCOUNT CK: 134082 1,327.20 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 1,327.20 INTERNET SERV FOR SC,CC & FSH1 REG. CHECK 1 1,327.20 1,327.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,327.20 0.00 01-061863 FRONTIER I 651-197-5422 04/19 FSI COPPER OVER ETHERNET TO APBNK 4/11/2019 R 3/22/2019 212.00 212.00CR G/L ACCOUNT CK: 134083 212.00 101 41610-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR ITEM NO# DESCRIPTION ------------------------------------------ _--- ___________________________________________________ DISC DT BALANCE DISCOUNT 01-061865 FRONTIER I 651-110-0041 04/19 APRIL PHONE SERVICE APBNK 4/11/2019 R 3/25/2019 2,319.32 2,319.32CR G/L ACCOUNT CK: 134084 2,319.32 101 41810-01-321.01 GENERAL PHONE COSTS 1,810.56 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 119.98 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 MI 601 49400-01-321.00 TELEPHONE COSTS 7.23 SCALA ALARM MODEM 602 49450-01-321.00 TELEPHONE COSTS 7.23 SCALA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7.23 SCALA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 20.54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 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 SCADA BACKUP ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCALA BACKUP ALARM 601 49400-01-321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450-01-321.00 TELEPHONE COSTS 20.54 SCALA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17.57 WELL 47 101 41810-01-321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG. CHECK 1 2,319.32 2,319.32CR 0.00 _________________________________________________________________________________________ 2,319.32 0.00 01-002416 FRONTIER AG & TURF PUSH PULL CABLE APBNK 4/11/2019 R 3/11/2019 96.09 96.09CR I P07080 G/L ACCOUNT CK: 134086 96.09 101 43100-01-221.0.0 EQUIPMENT PARTS 96.09 PUSH PULL CABLE APBNK 4/11/2019 R 3/15/2019 779.85 779.85CR I P07173 DRIVELINE W/FREIGHT G/L ACCOUNT CK: 134006 779.85 101 43100-01-221.00 EQUIPMENT PARTS 779.85 DRIVELINE W/FREIGHT PARTS APENK 4/11/2019 R 3/22/2019 481.20 481.20CR I P07276 CUTTING EDGE,MISC G/L ACCOUNT OF: 134006 481.20 481.20 CUTTING EDGE,MISC PARTS 101 43100-01-221.00 EQUIPMENT PARTS 4/11/2019 R 3/27/2019 784.04 784.04CR I P07392-1 FILTERS APBNK G/L ACCOUNT CK: 134086 784.04 101 43100-01-221.00 EQUIPMENT PARTS 784.04 FILTERS 1 2,141.18 2,141.18CR 0.00 REG. CHECK ------------------ _------------------------------------------ ______________________________ 2,141.18 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER 3/25/2019 1,690.02 1,690.02CR PAGE: 16 PACKET: 05308 04/11/2019 AP CHECK RUN 603 49500-01-226.00 SIGN REPAIR MATERIALS 1,690.02 50 EASEMENT VENDOR SET: 01 REG. CHECK 1 1,690.02 1,690.02CR 0.00 ------------------ ------------------------------------------------------------------------------------------------------------- VENDOR SEQUENCE 0.00 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004654 JENNIFER FUECHTMANN I 201904022119 BOOKING #1302 -EVENT CANCELL APBNK 4/11/2019 R 3/27/2019 412.50 412.50CR G/L ACCOUNT CK: 134087 412.50 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING #1302 -DAMAGE DEPOSIT 101 38201.00 RENTAL REVENUES 112.50 BOOKING #1302 -RENTAL REFUND REG. CHECK 1 412.50 412.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 412.50 0.00 01-003610 GIGABIT MINNESOTA I 13437760 BUSINESS INTERNET PACK -APR APBNK 4/03/2019 0 4/03/2019 234.90 234.90CR G/L ACCOUNT CK: 000114 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK -APR DRAFTS 1 234.90 234.90CR 0.00 ------------------ ----------------------------------------------------------------------------------------------------------------- 234.90 0.00 01-004638 GOPHER SIGN COMPANY I 105438 50 EASEMENT SIGNS APBNK 4/11/2019 R 3/25/2019 1,690.02 1,690.02CR G/L ACCOUNT CK: 134088 1,690.02 603 49500-01-226.00 SIGN REPAIR MATERIALS 1,690.02 50 EASEMENT SIGNS REG. CHECK 1 1,690.02 1,690.02CR 0.00 ------------------ ------------------------------------------------------------------------------------------------------------- 1,690.02 0.00 01-070880 GOPHER STATE ONE -CALL I 9030706 MARCH TICKET CHARGES APBNK 4/11/2019 R 3/31/2019 G/L ACCOUNT CK: 134089 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 603 49500-01-312.00 GOPHER STATE ONE -CALL FEES REG. CHECK 203.85 203.85CR 203.85 67.95 MARCH TICKET CHARGES 67.95 MARCH TICKET CHARGES 67.95 MARCH TICKET CHARGES 1 203.85 203.85CR 0.00 203.05 0.00 ------------------------------------------------- 4-11-2019 8:4.5 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# ------------------------------------------ DESCRIPTION __________________________________________________________ BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01-090905 HIGHLAND SANITATION I 568400 FEB -GARBAGE COLLECTION APBNK 4/11/2019 R 2/23/2019 3,068.96 3,068.96CR G/L ACCOUNT CK: 134090 3,068.96 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 FEB GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 FEB GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 31.55 FEB GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 35.63 FEB GARBAGE -STEEPLE CENTER 101 41940-01-394.01 GENERAL BUILDINGS & PARKS 2,552.68 FEB GARBAGE -CONTRACT BALANCE I 574894 MAR -GARBAGE COLLECTION APBNK 4/11/2019 R 3/23/2019 3,068.96 3,068.96CR G/L ACCOUNT CK: 134090 3,068.96 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 MAR GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 MAR GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 31.55 MAR GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 35.63 MAR GARBAGE -STEEPLE CENTER 101 41940-D1-384.01 GENERAL BUILDINGS & PARKS 2,552.60 MAR GARBAGE -CONTRACT BALANCE REG. CHECK 1 6,137.92 6,137.92CR 0.00 6,137.92 0.00 01-001575 HOME DEPOT CREDIT SERVICE I 1182345 LED EXIT SIGN G/L ACCOUNT APBNK 4/11/2019 R CK:134091 4/02/2019 29.98 29.98CR 29.98 650 45130-01-221.00 EQUIPMENT PARTS 29.98 LED EXIT SIGN I 8213621 PRIMER,DOOR STOP,DRILL APBNK 4/11/2019 R 3/26/2019 83.84 83.84CR G/L ACCOUNT CK: 134091 83.84 101 45100-30-221.00 EQUIPMENT PARTS 83.84 PRIMER,DOOR STOP,DRILL I WAS6533520 TILE,TAPE,RUBBERMAID SHELVI APBNK 4/11/2019 R 3/13/2019 316.13 316.13CR G/L ACCOUNT 101 45100-30-221.00 CK: 134091 EQUIPMENT PARTS 316.13 316.13 TILE,TAPE,RUSBERMAID SHELVING I WD61644771 BRACKETS,LINER,ROLLER,BRUSH APBNK 4/11/2019 R G/L ACCOUNT CK: 134091 4/01/2019 70.62 70.62CR 70.62 101 45100-30-221.00 EQUIPMENT PARTS 19.76 RUBBERMAID BRACKETS 101 45100-01-221.00 EQUIPMENT PARTS 50.86 LTNER,ROLLER & BRUSHES REG, CHECK 1 500.57 500.57CR 0.00 500.57 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-081625 HONSA LIGHTING SALES I 87090 LIGHT BULBS APBNK 4/11/2019 R 4/02/2019 576.65 576.65CR G/L ACCOUNT CK: 134092 576.65 101 45100-01-221.00 EQUIPMENT PARTS 219.13 LIGHT BULBS 650 45130-01-221.00 EQUIPMENT PARTS 219.13 LIGHT BULBS 101 11510 NATIONAL GUARD A/R 138.39 LIGHT BULBS REG. CHECK 1 596.65 576.65CR 0.00 -----------------------------------------------------------------------------------------------.------------------------------------- 576.65 0.00 01-004661 SUKKEUN IM I 201904082204 2 LIL ADVENTURE CAMP REFUND APBNK 4/11/2019 R 4/05/2019 152.00 152.000R G/L ACCOUNT CK: 134093 152.00 101 34735.00 CAMPS REVENUES 152.00 2 LIL ADVENTURE CAMP REFUNDS REG. CHECK 1 152.00 152.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 152.00 0.00 01-091498 INTOXIMETERS INC I 623354 INTOXIMETER DRYGAS APBNK 4/11/2019 R 3/25/2019 105.00 105.00CR G/L ACCOUNT CK: 134094 105.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 105.00 INTOXIMETER DRYGAS REG. CHECK 1 105.00 305.000R 0.00 ------------------ ----------------------------------------------------------------------------------------------------------------- 105.00 0.00 01-003699 JANI-KING OF MINNESOTA I MIN0319039.8 EVENT CLEANING -BANQUET HALL APBNK 4/11/2019 R 3/25/2019 980.00 980.00CR G/L ACCOUNT CK: 134095 980.00 101 45100-01-312.00 CUSTODIAL SERVICES 980.00 EVENT CLEANING -BANQUET HALL REG, CHECK 1 980.00 980.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 980.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I IN103907 3 ADJUSTABLE MOUNTING STRAP APBNK 4/11/2019 R 2/28/2019 207.33 207.33CR G/L ACCOUNT CK: 134096 207.33 101 42210-01-241.03 HAND TOOLS 207.33 3 ADJUSTABLE MOUNTING STRAPS 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 207.33 207.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 207.33 0.00 01-000797 KAUFMAN ENTERPRISES INC I 15472 MAR SNOW REMOVAL -LIBRARY APBNK 4/11/2019 R 3/31/2019 3,031.14 3,031.14CR G/L ACCOUNT CK: 134097 3,031.14 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 3,031.14 MAR SNOW REMOVAL -LIBRARY I 15473 MAR SNOW REMOVAL -COMM CTR APBNK 4/11/2019 R 3/31/2019 3,474.50 3,474.50CR G/L ACCOUNT CK: 134097 3,474.50 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 3,474.50 MAR SNOW REMOVAL -COMM CTR I 15478 MAR SNOW REMOVAL -STEEPLE CT APBNK 4/11/2019 R 3/31/2019 3,220.15 3,220.15CR G/L ACCOUNT CK: 134097 3,220.15 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 3,220.15 MAR SNOW REMOVAL -STEEPLE CTR REG. CHECK 1 9,725.79 9,725.79CR 0.00 ------------------- ______________________________________________________________________________________________________________ 9,725.79 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 147559 FEBRUARY NON RETAINER FEES APBNK 4/11/2019 R 3/20/2019 1,755.35 1,755.35CR G/L ACCOUNT CK: 134098 1,755.35 101 41810-01-304.00 LEGAL FEES 783.75 POLICE DEPT EMPLOYEE MATTER 101 41810-01-304.00 LEGAL FEES 252.10 WESTPORT EVERMOOR HOA 101 41810-01-304.00 LEGAL FEES 297.00 EMPLOYEE COMPLAINT/FMLA MATTER 101 41810-01-304.00 LEGAL FEES 42.50 RECHTZIGEL-QUIET TITLE ACTION 446 48000-01-304.00 LEGAL FEES 300.00 BONAIRE PATH-CP2018-03 I 147561 FEBRUARY RETAINER FEES APBNK 4/11/2019 R 3/20/2019 3,600.00 3,600.00CR G/L ACCOUNT CK: 134098. 3,600.00 101 41810-01-304.00 LEGAL FEES 2,008.28 RETAINER FEES 401 48000-01-304.00 LEGAL FEES 59.75 MEADOW RIDGE-CP2018-08 449 40000-01-303.00 ENGINEERING FEES 448.14 2019 STREET IMPR-CP2019-01 447 48000-01-304.00 LEGAL FEES 224.07 CONNEMARA TRAIL-CP2018-09 601 49400-01-304.00 LEGAL FEES 59.76 NLC SERVICE LINE DISCUSSION REG. CHECK 1 5,355.35 5,355.35CR 0.00 ____________________________________________________________________________________________________________________________ 5,355.35 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ----------------------------- 01-120512 LEAGUE OF MN CITIES VENDOR SEQUENCE 3/14/2019 200.00 200.000R CK: 134101 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING REG. CHECK DISC IT BALANCE DISCOUNT I 291017 2019 ANNUAL CONFERENCE APBNK 4/11/2019 R 3/28/2019 400.00 400.00CR G/L ACCOUNT CK: 134099 400.00 101 41320-01-437.01 REGISTRATION & HOTEL - COUP. 400.00 2019 ANNUAL CONFER -MARTIN REG. CHECK 1 400.00 400.0008 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE -MN CITIES INS TRST I 14002 WORK COMP TREATMENT APBNK 4/11/2019 R 4/01/2019 134.11 134.11CR G/L ACCOUNT CK: 134100 134.11 206 49006-01-305.00 MEDICAL & DENTAL FEES 134.11 C. JACOBUS-CLAIM #00000451 REG. CHECK 1 134.11 134.11CR 0.00 134.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004655 LIFETOUCH NSE I 1170 FIRE DEPARTMENT PHOTOS G/L ACCOUNT 101 42210-01-230.06 STATION ------------------- 01-004656 JOHN LOCH I 201904022118 APBNK 4/11/2019 R 3/14/2019 200.00 200.000R CK: 134101 200.00 CK: 134102 20.00 101 200.00 FIRE DEPARTMENT PHOTOS REG. CHECK 1 200.00 200.000R 0.00 CHURCH HISTORY 200.00 0.00 BOOK -ST JOSEPH CHURCH HISTO APBNK 4/11/2019 R 3/20/2019 20.00 15.96 15.96CR 20.00CR ACCOUNT G/L ACCOUNT CK: 134102 20.00 101 43100-01-404.01 CONTRACTED SERVICES 101 45100-30-219.00 OTHER OPERATING SUPPLIES 20.00 BOOK -ST JOSEPH CHURCH HISTORY 1,045.38 1,045.30CR REG. CHECK 1 20.00 CK: 134103 20.000R 0.00 101 43100-01-404.01 20.00. 1,045.38 0.00 01-130107 MACQUEEN EQUIPMENT INC I P18439 PIPE SWAGE APBNK 4/11/2019 R 3/19/2019 15.96 15.96CR G/L ACCOUNT CK: 134103 15.96 101 43100-01-404.01 CONTRACTED SERVICES 15.96 PIPE SWAGE I P10603 1" NOZZLE APBNK 4/11/2019 R 3/22/2019 1,045.38 1,045.30CR G/L ACCOUNT CK: 134103 1,045.38 101 43100-01-404.01 CONTRACTED SERVICES 1,045.38 1" NOZZLE 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I P18658 HYDRAULIC FILTERS & KIT APBNK 4/11/2019 R 3/26/2019 459.33 459.33CR G/L ACCOUNT CK: 134103 459.33 101 43100-01-221.00 EQUIPMENT PARTS 459.33 HYDRAULIC FILTERS & KIT I P18736 SEAL REPAIR KITS APBNK 4/11/2019 R 3/28/2019 302.02 302.02CR G/L ACCOUNT CK: 134103 302.02 101 43100-01-221.00 EQUIPMENT PARTS 302.02 SEAL REPAIR KITS REG. CHECK 1 1,822.69 1,822.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,822.69 0.00 01-003114 MADDEN GALANTER HANSEN LLP I 201904052201 SERVE RENDERED THRU 3/31/19 APBNK 4/11/2019 R 4/01/2019 30.00 30.000R G/L ACCOUNT CK: 134104 30.00 101 41320-31-319.02 LABOR LEGAL ISSUES 30.00 SERVE RENDERED THRU 3/31/19 REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01-003091 MAIL FINANCE I N7649346 POSTAGE MACHINE LEASE PYMT APBNK 4/11/2019 R 3/25/2019 436.83 436.83CR G/L ACCOUNT CK: 134105 436.83 101 41810-01-580.00 OTHER EQUIPMENT 436.83 POSTAGE MACHINE LEASE PYMT REG. CHECK 1 436.83 436.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 436.83 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV6189278 ACTUAL MTHLY COPY/PRINT COS APBNK 4/11/2019 R 3/27/2019 1,359.34 1,359.34CR G/L ACCOUNT CK: 134106 1,359.34 101 41810-01-202.02 COPYING COSTS 1,359.34 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,359.34 1,359.34CR 0.00 1,359.34 0.00 01-134725 MENARDS-APPLE VALLEY I 57077 ROUNDUP TANK SPRAYER APBNK 4/11/2019 R 3/25/2019 19.97 19.97CR G/L ACCOUNT CK: 134107 19.97 101 43121-01-241.00 SMALL TOOLS 19.97 ROUNDUP TANK SPRAYER 4-11-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05308 04/11/2019 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 57224 REPAIRS FOR ELECTRICAL&PAIN APBNK 4/11/2019 R 3/27/2019 42.70 42.70CR G/L ACCOUNT CK: 134107 42.70 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 42.70 REPAIRS FOR ELECTRICAL&PAINT I 57358 BUILDING REPAIR SUPPLIES APBNK 4/11/2019 R 3/29/2019 89.81 89.81CR G/L ACCOUNT CK: 134107 89.81 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 89.81 BUILDING REPAIR SUPPLIES I 57540 TARP AND STRAPS APBNK 4/11/2019 R 4/02/2019 75.34 75.34CR G/L ACCOUNT CK: 134107 75.34 101 43121-01-242.00 MINOR EQUIPMENT 75.34 TARP AND STRAPS I 57550 HAND TOOLS -TENNIS WIND SCRE APBNK 4/11/2019 R 4/02/2019 100.84 100.84CR G/L ACCOUNT CK: 134107 100.84 101 45202-01-321.00 TELEPHONE COSTS 7.99 IPHONE CHARGER 101 45202-01-241.00 SMALL TOOLS 77.95 CUTTER/PLIERS 101 45202-01-221.03 MISCELLANEOUS 14.90 ZIP TIES REG. CHECK 1 328.66 328.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 328.66 0.00 01-130975 METRO COUNCIL ENV SERV I 1094850 WASTEWATER SERVICE -MAY APBNK 4/11/2019 R 4/02/2019 108,592.66 108,592.66CR G/L ACCOUNT CK: 134108 108,592.66 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 108,592.56 WASTEWATER SERVICE -MAY REG. CHECK 1 108,592.66 108,592.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 108,592.66 0.00 01-131025 METRO COUNCIL ENV SERV I 201904032149 MARCH 2019 SAC FEES APBNK 4/11/2019 R 4/03/2019 34,442.10 34,442.10CR G/L ACCOUNT CK: 134109 34,442.10 101 20815 METRO SAC FOR MWCC 34,442.10 MARCH 2019 SAC FEES REG. CHECK 1 34,442.10 34,442.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 34,442.10 0.00 01-004079 METRO SALES INC I INV1310305 ACTUAL QTRLY COST -PD RECORD APBNK 4/11/2019 R 4/01/2019 213.91 213.91CR G/L ACCOUNT CK: 134110 213.91 101 41810-01-202.02 COPYING COSTS 213.91 ACTUAL QTRLY COST -PD RECORDS 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR ITEM NO4 DESCRIPTION _----------------- __________________________ DISC DT BALANCE DISCOUNT ---------------------------------------------- ACTUAL QTRLY COST -PD SQUAD APBNK 4/11/2019 R 4/01/2019 83.33 83.33CR I INV1310306 G/L ACCOUNT CK: 134110 83.33 03.33 ACTUAL QTRLY COST -PD SQUAD RM 101 41810-01-202.02 COPYING COSTS 1 297.24 297.24CR 0.00 REG. CHECK -------------------- _____________________________________________________________________ 297.24 0.00 01-002233 MHSRC/DIP 0 HR DRIVER SAFETY COURSE APBNK 4/11/2019 R 3/25/2019 357.00 357.000R 1 43845 G/L ACCOUNT CK: 134111 357.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 357.00 0 HR DRIVER SAFETY COURSE REG. CHECK 1 357.00 357.000R 0.00 --------------------------------------------------------------- ____________________________ 357.00 0.00 01-003768 MID CITY SERVICES 2ND MAR DEL -FIRE STATION 42 APBNK 4/11/2019 R 3/28/2019 20.00 20.000R I 100682 G/L ACCOUNT CK: 134112 20.00 20.00 2ND MAR DEL -FIRE STATION 42 101 41940-01-319.10 FLOOR MATS 2ND MAR DEL -PW OFFICE BLDG APBNK 4/11/2019 R 3/20/2019 45.50 45.50CR I 100684 G/L ACCOUNT CK: 134112 45.50 45.50 2ND MAR DEL -PW OFFICE BLDG 101 41940-01-319.10 FLOOR MATS 2ND MAR DEL -MAINTENANCE APBNK 4/11/2019 R 3/28/2019 15.00 15.00CR I 100605 G/L ACCOUNT CK: 134112 15.00 15.00 END MAR DEL -MAINTENANCE 101 41940-01-319.10 FLOOR MATS 2ND MAR DEL -CARPENTER SHOP APBNK 4/11/2019 R 3/20/2019 15.00 15.000R I 100686 G/L ACCOUNT CK: 134112 15.00 15.00 2ND MAR DEL -CARPENTER SHOP 101 41940-01-319.10 FLOOR MATS END MAR DEL -POLICE APBNK 4/11/2019 R 3/28/2019 33.50 33.50CR I 100687 G/L ACCOUNT CK: 134112 33.50 33.50 2ND MAR DEL -POLICE 101 41940-01-319.10 FLOOR MATS 2ND MAR DEL -CITY HALL APBNK 4/11/2019 R 3/28/2019 58.50 58.50CR I 100688 G/L ACCOUNT CK: 134112 58.50 58.50 2ND MAR DEL -CITY HALL 101 41940-01-319.10 FLOOR MATS 2ND MAR DEL -STEEPLE CENTER APBNK 4/11/2019 R 3/28/2019 30.70 38.70CR 1 100689 G/L ACCOUNT CK: 134112 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 30.70 2ND MAR DEL -STEEPLE CENTER 4-11-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05308 04/11/2019 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 100690 2ND MAR DEL -COMM CENTER APBNK 4/11/2019 R 3/28/2019 100.50 100.50CR G/L ACCOUNT CK: 134112 100.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 33.67 IND MAR DEL -COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 66.83 2ND MAR DEL -COMM CENTER I 100691 IND MAR DEL -FIRE STATION #1 APBNK 4/11/2019 R 3/28/2019 20.00 20.00CR G/L ACCOUNT CK: 134112 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAR DEL -FIRE STATION 41 REG. CHECK 1 346.70 346.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 346.70 0.00 01-132113 MIKE'S SHOE REPAIR I 3082019 BUNKER PANTS REPAIR APBNK 4/11/2019 R 3/08/2019 24.00 24.0008 G/L ACCOUNT CK: 134113 24.00 101 42210-01-580.01 BUNKER GEAR 24.00 BUNKER PANTS REPAIR REG. CHECK 1 24.00 24.000R 0.00 -----------------------------------------------------------------------'___--------______---------____-------__-___---------_____--- 24.00 0.00 01-133045 MINNEAPOLIS OXYGEN CO I 40501 CYLINDER RENTAL APBNK 4/11/2019 R 3/31/2019 17.36 17.36CR G/L ACCOUNT CK: 134114 17.36 101 43100-01-215.00 SHOP MATERIALS 17.36 CYLINDER RENTAL REG. CHECK 1 17.36 17.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 17.36 0.00 01-004203 MINNESOTA HORSE & HUNT CLUB I 259101-6609 GUN CLUB MEMBERSHIP RENEWAL APBNK 4/11/2019 R 3/18/2019 649.00 649.00CR G/L ACCOUNT CK: 134115 649.00 101 42110-01-437.01 FIREARMS - RANGE 649.00 GUN CLUB MEMBERSHIP RENEWAL REG. CHECK 1 649.00 649.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 649.00 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004657 MN DEPT OF HUMPH SERVICES I 201904022119 BOOKING #952 -DAMAGE DEPOSIT APBNK 4/11/2019 R 3/27/2019 300.00 300.00CR G/L ACCOUNT CK: 134116 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #952 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.0008 0.00 ----------------------------------------- -------------------------------------------------"_---_-----`---------_ 300.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I 201904032150 MAY 2019 STATE SURCHARGE APBNK 4/11/2019 R 4/03/2019 2,333.38 2,333.38CR G/L ACCOUNT CK: 134117 2,333.38 101 20810 BUILDING PERMIT SURCHARGE 2,205.98 03/2019 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 14.70 03/2019 STATE SURCHG-BLD:SET 101 20620 ELECTRICAL PERMIT SURCHARGE 34.30 03/2019 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 28.42 03/2019 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 16.66 03/2019 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 33.32 03./2019 STATE SURCHG-PLBG REG. CHECK 1 2,333.38 2,333.38CR 0.00 --------------------------------------------------------------------------------------------------------- 2,333.38 0.00 01-136955 MN ELEVATOR INC 1796419 APRIL ELEVATOR SERVICE APBNK 4/11/2019 R 4/01/2019 148.64 148.64CR G/L ACCOUNT CK: 134118 148.64 101 41940-01-319.01 ELEVATOR MAINTENANCE 148.64 APRIL ELEVATOR SERVICE REG. CHECK 1 148.64 148.64CR 0.00 ---------------------------------------- ----------------------------------------------------------------" 148.64 0.00 01-137125 MN ICE ARENA MGR ASSOC I IW280 2019 SPRING WORKSHOP APBNK 4/11/2019 R 3/29/2019 25.00 25.000R G/L ACCOUNT CK: 134119 25.00 650 45130-01-437.00 CONFERENCES & SEMINARS 25.00 2019 SPRING WORKSHOP REG. CHECK 1 25.00 25.000R 0.00 25.00 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -_`------------------------------------------------------------------"'_------------------------------__----------------------_-_-- DISC DT BALANCE DISCOUNT 01-137885 MN VALLEY TESTING LABS I 966666 COLIFORM WATER TESTING/REPO APBNK 4/11/2019 R 3/26/2019 230.00 230.000R G/L ACCOUNT CK: 134120 230.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 230.00 230.00CR 0.00 230.00 0.00 01-004458 MORS CONTRACTING INC I 201904082202 UMORE PARK-DCTC FIELD IMPRO APBNK 4/11/2019 R 2/28/2019 43,023.37 43,023.37CR G/L ACCOUNT CK: 134121 43,023.37 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 43,023.37 UMORE PARK-DCTC FIELD IMPROV REG. CHECK 1 43,023.37 43,023.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 43,023.37 0.00 01-003522 MULTISERVICES INC I 109994 APRIL CLEANING SERVICE APBNK 4/11/2019 R 4/01/2019 4,250.00 4,250.00CR G/L ACCOUNT CK: 134122 4,250.OD 101 41940-01-319.07 JANITORIAL SERV -FIRE STATIONS 916.67 APRIL CLEANING -FS #1 & #2 101 41940-01-319.08 JANITORIAL SERV -PW BUILDINGS 1,000.00 APRIL CLEANING -PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 APRIL CLEANING -CH & PD REG. CHECK 1 4,250.00 4,250.00CR 0.00 ---------------------------------------- --------------------------------------------------------------------------------------- 4,250.00 0.00 01-141542 NORTHERN SAFETY TECH I 47892 SYNC RED LED LIGHT -FD 100 APBNK 4/11/2019 R 3/29/2019 102.66 102.66CR G/L ACCOUNT OR 134123 102.66 101 43100-01-221.00 EQUIPMENT PARTS 102.66 SYNC RED. LED LIGHT -FD 100 147906 MICRODASH W/LIGHT STROBE TU APBNK 4/11/2019 R 4/01/2019 164.43 164.43CR G/L ACCOUNT CK: 134123 164.43 101 43100-01-221.00 EQUIPMENT PARTS 164.43 MICRODASH W/LIGHT STROBE TUBE REG. CHECK 1 267.09 267.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 267.09 0.00 4-11-2019 6:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003865 OLYMPIC COMMUNICATIONS INC I 13523 FIRE ALARM MONITORING -SC APBNK 4/11/2019 R 4/01/2019 38.00 36.000R G/L ACCOUNT CK: 134124 38.00 101 45100-30-404.00 CONTRACTED EACH & EQUIP R & M 38.00 FIRE ALARM MONITORING -SC REG, CHECK 1 38.00 38.0008 0.00 ________________________________________________________________________________________________________________ 38.00 0.00 01-003927 OPG -3 INC I 3280 PERMITWORKS ONLINE PERMITTI APBNK 4/11/2019 R 3/29/2019 9,712.50 9,712.SOCR G/L ACCOUNT CK: 134125. 9,712.50 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 9,712.50 PERMITWORKS ONLINE PERMITTING REG. CHECK 1 9,712.50 9,712.50CR 0.00 ----------------------------------------- _______________________________________________________________________ 9,712.50 0.00 01-003367 PELLICCI ACE FARMINGTON I K25220/F POLY INSERTS, BATTERIES,ETC APBNK 4/11/2019 R 4/01/2019 70.88 70.88CR G/L ACCOUNT CK: 134126 70.80 601 49400-01-241.00 SMALL TOOLS 70.8B POLY INSERTS, BATTERIES,ETC REG. CHECK 1 70.08 70.88CR 0.00 ____________________________________________________________________________________________________________ 70.88 0.00 01-004299 POLCO I 1185 ANNUAL SERV & LICENSE APBNK 4/11/2019 R 3/28/2019 3,000.00 3,000.00CR G/L ACCOUNT CK: 134127 3,000.00 101 41110-01-598.00 COUNCIL DESIGNATED 3,000.00 ANNUAL SERV & LICENSE REG. CHECK 1 3,000.00 3,000.00CR 0.00 ---------------------------------------- _____________________________________________________________________ 3,000.00 0.00 01-180060 R & R SPECIALTIES OF WI I 67486 -IN 77" BLADE SHARPENING APBNK 4/11/2019 R 3/20/2019 37.50 37.50CR G/L ACCOUNT CK: 134126 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 77" BLADE SHARPENING REG. CHECK 1 37.50 37.50CR 0.00 37.50 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------"_-------------------------------------------- DISC DT BALANCE DISCOUNT 01-003593 REGENTS OF THE I 430004541 RANGE USE APBNK 4/11/2019 R 3/25/2019 500.00 500.000R G/L ACCOUNT CK: 134129 500.00 101 42110-01-437.01 FIREARMS - RANGE 500.00 RANGE USE REG. CHECK 1 500.00 500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01-003516 RENDER & ASSOCIATES I 7295 FRC-BOUNDRY,TOPOGRAPHIC SUR APBNK 4/11/2019 R 3/15/2019 2,698.80 2,698.80CR G/L ACCOUNT CK: 134130 2,698.80 202 49002-01-532.00 IMPROVEMENTS OTHER THAN PLUGS 2,698.80 FRC-BOUNDRY,TOPOGRAPHIC SURVEY REG. CHECK 1 2,698.80 2,698.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,698.80 0.00 01-100980 RINK -TEC INTERNATIONAL I 3857 2019 2ND QTR SVC/MAINT AGMT APBNK 4/11/2019 R 4/02/2019 697.40 697.40CR G/L ACCOUNT CK: 134131 697.40 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 699.40 2019 2ND QTR SVC/MAINT AGMT REG. CHECK 1 699.40 697.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 697.40 0.00 01-003911 RIVER COUNTRY COOPERATIVE I 201904022120 BOOKING #1303 -DAMAGE DEPOSI APBNK 4/11/2019 R 3/29/2019 300.00 300.00CR G/L ACCOUNT CK: 134132 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1303 -DAMAGE DEPOSIT REG, CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-000290 RS SAYERS DISTRIBUTING 122910 PRESSURE WASHER CLEANER,ETC APBNK 4/11/2019 R 3/20/2019 153.19 153.19CR G/L ACCOUNT CK: 134133 153.19 101 43100-01-211.00 CLEANING SUPPLIES 112.75 ONE STEP CLEANER W/CORE CHARGE 101 43100-01-221.00 EQUIPMENT PARTS 40.44 JUMP HOSE,SOCKET REG. CHECK 1 153.19 153.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 153.19 0.00 A/P PAYMENT REGISTER PAGE: 29 4-11-2019 8:45 AM PACKET: 05308 04/11/2019 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.-004539 RSMT INDEPENDENT TOWN PAGES I 201904032122 3 YR SUBSCRIPTION -PLANNING APBNK 4/11/2019 R 4/03/2019 115.00 115.00CR G/L ACCOUNT CK: 134134 115.00 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 115.00 3 YR SUBSCRIPTION -PLANNING REG. CHECK 1 115.00. 115.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 115.00 0.00 01-004250 MATTHEW RUZICKA FUSION DECALS APBNK 4/11/2019 R 3/28/2019 160.00 160.000R 1 17 BOBCAT & FORD G/L ACCOUNT CK: 134135 160.00 207 49007-01-540.00 HEAVY MACHINERY PURCHASES 80.00 BOBCAT & FORD FUSION DECALS 101 43100-01-221.00 EQUIPMENT PARTS 80.00 BOBCAT & FORD FUSION DECALS REG. CHECK 1 160.00 160.000R 0.00 ----------------------------------------- _______________________________________________________________________ 160.00 0.00 01-190060 SAFETY SIGNS I 19004958 TRAFFIC CONTROL MINIMUM FEE APBNK 4/11/2019 R 3/31/2019 50.00 50.000R G/L ACCOUNT CK: 134136 50.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 50.00 TRAFFIC CONTROL MINIMUM FEE REG. CHECK 1 50.00 SO.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01-004144 HEATHER SAND I 201904082203 MAR YOGA CLASSES -STEEPLE IT APBNK 4/11/2019 R 3/28/2019 400.00 400.000R G/L ACCOUNT CK: 134137 400.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 400.00 MAR YOGA CLASSES -STEEPLE CTR REG. CHECK 1 400.00 400.000R 0.00 ---------------------------------------- ------------------------------------------------------------------------------------------- 400.00 0.00 01-000861 SHI INTERNATIONAL CORP 1809613578 WINDOWS "ENTERPRISE" SOFTWA APBNK 4/11/2019 R 3/04/2019 6,440.00 6,440.000R G/L ACCOUNT CK: 134138 6,440.00 101 41520-01-394.01 ANNUAL MICROSOFT PAYMENT 6,440.00 WINDOWS "ENTERPRISE^ SOFTWARE REG. CHECK 1 6,440.00 6,440.00CR 0.00 _____________________.___---____-____--______-__-____--____-__-_____-____--____--___--___--____-____-___-____ 6,440.00 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________'__---------------------------__--________--------------_-____----_-----------_------____------- DISC DT BALANCE DISCOUNT 01-000333 SHRED -IT USA LLC 18126994810 DISPOSAL OF POLICE RECORDS- APBNK 4/11/2019 R 3/31/2019 09.48 89.48CR G/L ACCOUNT CK: 134139 89.48 101 42110-01-203.00 PRINTED FORMS & PAPER 09.40 DISPOSAL OF POLICE RECORDS -MAR REG. CHECK 1 B9.48 89.48CR 0.00 -----------------------------------------------------------------------------------------"_-----------------------_________-------_- 89.48 0.00 01-001562 SOUTH CENTRAL COLLEGE I 433858 4-2019 STATE FIRE SCHOOL RE APBNK 4/11/2019 R 3/15/2019 600.00 600.00CR G/L ACCOUNT CK: 134140 600.00 101 42210-01-308.06 OUTSIDE SCHOOLS 600.00 4-2019 STATE FIRE SCHOOL REG REG. CHECK 1 600.00 600.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 600.00 0.00 01-001474 SRF CONSULTING GROUP INC I 11000.00-14 PROF SRVS-HORSESHOE LAKE PA APBNK 4/11/2019 R 2/28/2019 1,727.49 1,727.49CR G/L ACCOUNT CK: 134141 1,727.49 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 1,727.49 PROF SRVS-HORSESHOE LAKE PARK REG. CHECK 1 1,727.49 1,727.49CR 0.00 ---------------------------------------- -----------------------------------------------------------------------------------------'__ 1,727.49 0.00 01-004658 BAYAN TAWAKALNA I 201904022121 BOOKING #1424 -DAMAGE DEPOSI APBNK 4/11/2019 R 3/27/2019 300.00 300.000R G/L ACCOUNT CK: 134142 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41424 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------________ 300.00 0.00 01-000790 THE FIRST IMPRESSION GROUP I 68551 SPR/SUM BROCHURES APBNK 4/11/2019 R 3/20/2019 8,423.98 0,423.98CR G/L ACCOUNT CK: 134143 8,423.98 101 45100-01-349.01 BROCHURES 8,423.98 SPR/SUM BROCHURES REG. CHECK 1 8,423.98 8,423.98CR 0.00 ---------------------------------------------------------------------------------------------------------""-----------------"'--""- 8,423.98 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET; 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR ITEM NO# DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-200945 THYSSENKRUPP ELEVATOR CORP I 3004486457 ELEVATOR SVS -STEEPLE CENTER APBNK 4/11/2019 R 4/01/2019 224.00 224.00CR G/L ACCOUNT CK: 134144 224.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 224.00 ELEVATOR SVS -STEEPLE CENTER REG. CHECK 1 224.00 224.00CR 0.00 ----------------------------------------- _--- ________________________________________________________________ 224.00 0.00 01-201830 TRI STATE BOBCAT INC APBNK 4/11/2019 R 3/27/2019 30,102.00 30,102.000R I 524785 BOBCAT 5740 T4 G/L ACCOUNT CK: 134145 30,102.00 207 49007-01-540.00 HEAVY MACHINERY PURCHASES 30,102.00 BOBCAT S740 T4 APBNK 4/11/2019 R 3/27/2019 5,305.10 5,385.10CR 1524786 2019 SB240 SNOWBLOWER G/L ACCOUNT CK: 134145 5,385.10 207 49007-01-581.00 OTHER EQUIPMENT PURCHASES 5,385.10 2019 SB240 SNOWBLOWER REG. CHECK 1 35,407.10 35,487.10CR 0.00 ________________________________________________________________________________________________________ 35,487.10 0.00 01-202315 TWIN CITY HARDWARE I PSI0013233 TCH FOB ISSUES APBNK 4/11/2019 R 4/02/2019 420.00 420.00CR G/L ACCOUNT CK: 134146 420.00 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 420.00 TCH FOR ISSUES REG. CHECK 1 420.00 420.00CR 0.00 ---------------------------------------- _____________________________________________________________ 420.00 0.00 01-211750 UNLIMITED SUPPLIES INC APBNK 4/11/2019 R 3/28/2019 76.50 76.50CR 1327967 MIST SHOP SUPPLIES G/L ACCOUNT CK: 134147 76.50 101 43100-01-21.5.00 SHOP MATERIALS 76.50 MISC SHOP SUPPLIES REG. CHECK 1 76.50 76.50CR 0.00 _____________________________________________________________________________________________________ 76.50 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05300 04/11/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001339 US BANK C 201904032125 360 LUNCHEON REG OVERCHARGE APBNK 4/07/2019 D 2/28/2019 30.000R 30.00 G/L ACCOUNT CK: 000115 30.00CR 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 30.000R360 LUNCHEON REG OVERCHARGE C 201904042192 STEEPLE CENTER CLOCK RETURN APBNK 4/09/2019 D 3/09/2019 64.26CR 64.26 G/L ACCOUNT CK: 000115 64.26CR 101 45100-30-219.00 OTHER OPERATING SUPPLIES 64.26CRSTEEPLE CENTER CLOCK RETURNED I 201904032123 AD FOR HOME & BUSINESS EXPO APBNK 4/07/2019 D 3/18/2019 190.0.0 190.0008 G/L ACCOUNT CK: 000115 190.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 190.00 AD FOR HOME & BUSINESS EXPO I 201904032124 360 LUNCHEON REG-DROSTE APBNK 4/07/2019 D 2/27/2019 60.00 60.0008 G/L ACCOUNT CK: 000115 60.00 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 60.00 360 LUNCHEON REG-DROSTE I 201904032126 FOOD FOR COUNCIL MEETING APBNK 4/07/2019 D 3/05/2019 33.69 33.69CR G/L ACCOUNT CK: 000115 33.69 101 41110-01-315.00 SPECIAL PROGRAMS 33.69 FOOD FOR COUNCIL MEETING I 201904032127 COFFEE FOR "COFFEE W/COUNCI APBNK 4/07/2019 D 3/08/2019 36.32 36.32CR G/L ACCOUNT CK: 000115 36.32 101 41110-01-315.00 SPECIAL PROGRAMS 36.32 COFFEE FOR "COFFEE W/COUNCIL" I 201904032128 PARKING FEE APBNK 4/07/2019 D 3/19/2019 8.00 8.000R G/L ACCOUNT CK: 000115 8.00 101 41320-01-331.03 MISCELLANEOUS TRAVEL 8.00 PARKING FEE I 201904032129 MN CLERKS INSTITUTE TRAININ APBNK 4/07/2019 D 3/21/2019 245.00 245.000R G/L ACCOUNT CK: 000115 245.00 101 41320-01-437.07 CITY CLERK TRAINING 245.00 MN CLERKS INSTITUTE TRAINING I 201904032130 DINNER FOR COUNCIL-INTERVIE APBNK 4/07/2019 D 3/21/2019 40.43 40.43CR G/L ACCOUNT CK: 000115 40.43 101 41110-01-315.00 SPECIAL PROGRAMS 40.43 DINNER FOR COUNCIL -INTERVIEWS 1 201904032131 SNACKS FOR COUNCIL-INTERVIE APBNK 4/07/2019 D 3/21/2019 9.39 9.39CR G/L ACCOUNT CK: 000115 9.39 101 41110-01-315.00 SPECIAL PROGRAMS 9.39 SNACKS FOR COUNCIL -INTERVIEWS I 201904032132 MCMA CONFER LODGING -FOSTER APBNK 4/07/2019 D 3/20/2019 144.44 144.44CR G/L ACCOUNT CK: 000115 144.44 101 41320-01-437.01 REGISTRATION & HOTEL-.CONF. 144.44 MCMA CONFER LODGING -FOSTER I 201904032133 MCMA CONFER REG -FOSTER APBNK 4/07/2019 D 3/20/2019 520.00 520.000R G/L ACCOUNT CK: 000115 520.00 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 520.00 MCMA CONFER REG -FOSTER 4-11-2019 0:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING VENDOR ITEM N04 DESCRIPTION ______________________________________________________ DISC DT BALANCE DISCOUNT ------------------------------------------ I 201904032134 MCMA CONFER REG -MARTIN APBNK 4/07/2019 D 3/04/2019 520.00 520.00CR G/L ACCOUNT CK: 000115 520.00 101 41320-01-437.01 REGISTRATION & HOTEL - CONT. 520.0.0 MCMA CONFER REG -MARTIN I 201904032135 MCMA CONFER LODGING -MARTIN APBNK 4/07/2019 D 3/05/2019 220.46 220.46CR G/L ACCOUNT CK: 000115 220.46 101 41320-01-437.01 REGISTRATION & HOTEL - CONF. 220.46 MCMA CONFER LODGING -MARTIN MAYOR/MANAGER MTG DONUTS APBNK 4/07/2019 D 3/14/2019 13.96 13.96CR I 201904032136 G/L ACCOUNT CK: 000115 13.96 13.96 MAYOR/MANAGER MTG DONUTS 101 41110-01-315.00 SPECIAL PROGRAMS I 201904032137 MAYOR/MANAGER MIG COFFEE APBNK 4/07/2019 D 3/15/2019 36.32 36.32CR G/L ACCOUNT CK: 000115 36.32 36.32 MAYOR/MANAGER MTG COFFEE 101 41110-01-315.00 SPECIAL PROGRAMS 1201904032138 ACCOUNTING FOR LEASES WESIN APBNK 4/07/2019 0 2/26/2019 85.00 85.000R G/L ACCOUNT CK: 000115 85.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 85.00 ACCOUNTING FOR LEASES WEBINAR I 201904032139 REMOTE VIEWING SOFTWARE -PW APBNK 4/07/2019 D 3/19/2019 55.00 55.000R G/L ACCOUNT CK: 000115 55.00 101 41520-01-394.02 MISCELLANEOUS S/W PURCHASES 55.00 REMOTE VIEWING SOFTWARE -PW I 201904032140 ECHO & NEST GIVE AWAY-H&B E APBNK 4/07/2019 D 2/26/2019 329.39 329.39CR G/L ACCOUNT CK: 000115 329.39 201. 46300-01-219.00 OTHER OPERATING SUPPLIES 329.39 ECHO & NEST GIVE AWAY-H&B EXPO 1201904032141 TRAINING -JAMES RUFFIN APBNK 4/07/2019 D 3/12/2019 05.00 85.000R G/L ACCOUNT CK: 000115 85.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 85.00 TRAINING -JAMES RUFFIN I 201904032142 BUILDING LICENSE -J MCNEISH APBNK 4/07/2019 D 3/19/2019 65.00 65.00CR G/L ACCOUNT CK: 000115 65.00 101 41910-01-437.03 BUILDING INSPECTOR TRAINING 65.00 BUILDING LICENSE -J MCNEISH I 201904032143 SURVEY SOFTWARE ENHANCEMENT APBNK 4/07/2019 D 2/26/2019 37.00 37.000R G/L ACCOUNT CK: 000115 37.00 P.C. ACCESSORIES & SUPPLIES 37.00 SURVEY SOFTWARE ENHANCEMENT 101 41910-01-392.00 I 201904032144 PLANNING COURSES-LINDQUIST APBNK 4/07/2019 D 3/06/2019 168.00 168.00CR G/L ACCOUNT CK: 000115 168.00 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 168.00 PLANNING COURSES-LINDQUIST APBNK 4/07/2019 D 3/06/2019 34.83 34.83CR I 201904032145 EARPLUGS & SCREEN PROTECTOR G/L ACCOUNT CK: 000115 34.83 101 41010-01-209.00 OTHER OFFICE SUPPLIES 34.03 EARPLUGS & SCREEN PROTECTORS 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201904032146 45 MISSING PERSON/DEATH CON APBNK 4/09/2019 D 3/19/2019 300.00 300.00CR G/L ACCOUNT CK: 000115 300.00 101 42110-01-437.03 INVESTIGATIONS 300.00 45 MISSING PERSON/DEATH CONFER I 201904042152 EARPLUGS -PD APBNK 4/07/2019 D 3/20/2019 24.95 24.95CR G/L ACCOUNT CK: 000115 24.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.95 EARPLUGS -PD I 201904042153 BATTERIES -PD APBNK 4/07/2019 D 3/21/2019 40.70 40.70CR G/L ACCOUNT CK: 000115 40.70 101 41810-01-209.00 OTHER OFFICE SUPPLIES 40.70 BATTERIES -PD I 201904042154 CHILD ABUSE SUMMIT -C. WITT APBNK 4/07/2019 D 3/22/2019 250.00 250.00CR G/L ACCOUNT CK: 000115 250.00 101 42110-01-437.03 INVESTIGATIONS 250.00 CHILD ABUSE SUMMIT -C. WITT I 201904042155 EMT TRAINING -C. WITT APBNK 4/07/2019 D 3/22/2019 75.00 75.000R G/L ACCOUNT CK: 000115 75.00 101 42110-01-437.03 INVESTIGATIONS 75.00 DMT TRAINING -C. WITT I 201904042156 GL9 MAGS,AMBI SELECTOR SWIT APBNK 4/07/2019 D 3/21/2019 501.69 501.69CR G/L ACCOUNT CK: 000115 501.69 101 42110-01-207.01 PRACTICE AMMUNITION 501.69 GL9 MAGS,AMBI SELECTOR SWITCH 1 201904042157 ALL EMPLOYEE MEETING SNACKS APBNK 4/07/2019 D 3/06/2019 104.59 104.59CR G/L ACCOUNT CK: 000115 104.59 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 104.59 ALL EMPLOYEE MEETING SNACKS -PD I 201904042158 TEMPORARY TATTOOS -RPD PATCH APBNK 4/07/2019 D 3/15/2019 79.81 79.81CR G/L ACCOUNT CK: 000115 79.81 101 42110-01-435.00 BOOKS & PAMPHLETS 79.81 TEMPORARY TATTOOS -RPD PATCH 1 201904042159 RETIREMENT PLAQUE -D. WAAGE APBNK 4/07/2019 D 3/22/2019 75.00 75.00CR G/L ACCOUNT CK: 000115 75.00 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 75.00 RETIREMENT PLAQUE -D. WAAGE I 201904042160 RETIREMENT PARTY FOOD -SCOTT APBNK 4/07/2019 D 2/28/2019 50.97 50.97CR G/L ACCOUNT CK: 000115 50.97 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 50.97 RETIREMENT PARTY FOOD -SCOTT I 201904042161 COMPUTER MOUSE APBNK 4/07/2019 D 3/20/2019 21.41 21.41CR G/L ACCOUNT CK: 000115 21.41 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.41 COMPUTER MOUSE I 201904042162 RETIREMENT PARTY FOOD -D WAA APBNK 4/07/2019 D 3/22/2019 41.97 41.97CR G/L ACCOUNT CK: 000115 41.97 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 41.97 RETIREMENT PARTY FOOD -D WAAGE 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR ITEM NO# DESCRIPTION DISC DT BALANCE DISCOUNT _ 6 POST LICENSES APBNK 4/07/2019 D 3/07/2019 540.00 540.000R I 201904042163 RENEWAL OF G/L ACCOUNT CK: 000115 540.00 101 42110-01-433.10 P.O.S.T. LICENSES 540.00 RENEWAL OF 6 POST LICENSES I 201904042164 PRINTER TONER CARTRIDGE APBNK 4/07/2019 D 2/27/2019 53.73 53.73CR G/L ACCOUNT CK: 000115 53.73 101 41810-01-209.00 OTHER OFFICE SUPPLIES 53.73 PRINTER TONER CARTRIDGE APBNK 4/07/2019 D 2/27/2019 13.54 13.54CR I 201904042165 KEY RING G/L ACCOUNT CK: 000115 13.54 101 41010-01-209.00 OTHER OFFICE SUPPLIES 13.54 KEY RING I 201904042166 TEEN ACADEMY CUPCAKES APBNK 4/07/2019 D 3/14/2019 19.96 19.96CR G/L ACCOUNT CK: 000115 19.96 101 42110-01-435.00 BOOKS & PAMPHLETS 19.96 TEEN ACADEMY CUPCAKES APBNK 4/07/2019 D 3/21/2019 23.82 23.82CR I 201904042167 KEYS G/L ACCOUNT CK: 000115 23.82 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 23.82 KEYS I 201904042168 CAR WASH,BRUSH & HANDLE APBNK 4/07/2019 D 3/07/2019 18.20 18.20CR G/L ACCOUNT CK: 000115 18.20 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 18.20 CAR WASH,BRUSH & HANDLE EARPIECES- APBNK 4/07/2019 D 3/11/2019 30.45 30.45CR I 201904042169 3 HANDHELD RADIO G/L ACCOUNT CK: 000115 30.45 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 30.45 3 HANDHELD RADIO EARPIECES -CSO I 201904042170 FIRE DEPT OPEN HOUSE FOOD APBNK 4/07/2019 D 3/23/2019 18.97 18.97CR G/L ACCOUNT CK: 000115 18,91 10.97 FIRE DEPT OPEN HOUSE FOOD 101 42210-01-439.01 FOOD & COFFEE I 201904042171 FIRE CONFER -J VOELKER APBNK 4/07/2019 D 3/06/2019 300.00 300.000R G/L ACCOUNT CK: 000115 300.00 101 42210-01-437.02 STATE CHIEF'S CONFERENCE 300.00 FIRE CONFER -J VOELKER I 201904042172 BREAKFAST - WATER SCHOOL APBNK 4/07/2019 D 3/07/2019 33.13 33.13CR G/L ACCOUNT CK: 000115 33.13 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 33.13 BREAKFAST - WATER SCHOOL I 201904042173 LUNCH - WATER SCHOOL APBNK 4/07/2019 D 3/07/2019 35.71 35.71CR G/L ACCOUNT CK: 000115 35.71 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 35.71 LUNCH - WATER SCHOOL 1 201904042174 DINNER - WATER SCHOOL APBNK 4/07/2019 D 3/05/2019 15.00 15.000R G/L ACCOUNT CK: 000115 15.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 15.00 DINNER - WATER SCHOOL 4-11-2019 B:45 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05308 04/11/2019 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 201904042175 DINNER - WATER SCHOOL APBNK 4/07/2019 D 3/07/2019 44.00 44.00CR G/L ACCOUNT CK: 000115 44.00 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 44.00 DINNER - WATER SCHOOL I 201904042176 3 HOTEL ROOMS - WATER SCHOO APBNK 4/07/2019 D 3/18/2019 748.93 748.93CR G/L ACCOUNT CK: 000115 740.93 601 49400-01-437.01 MDH TRAINING (WATER SCHOOL) 748.93 3 HOTEL ROOMS - WATER SCHOOL I 201904042177 COLLECTION SYS CONFER -2 REG APBNK 4/07/2019 D 3/18/2019 780.00 780.00CR G/L ACCOUNT CK: 000115 780.00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 780.00 COLLECTION SYS CONFER -2 BEGS 1 201904042178 PHONE CASE & TAPE ROLLS APBNK 4/07/2019 D 2/27/2019 28.86 28.88CR G/L ACCOUNT CK: 000115 28.88 101 45202-01-321.00 TELEPHONE COSTS 15.95 PHONE CASE 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.93 TAPE ROLLS I 201904042179 INK CARTRIDGE APBNK 4/07/2019 D 2/28/2019 123.08 123.08CR G/L ACCOUNT CK: 000115 123.08 101 41810-01-209.00 OTHER OFFICE SUPPLIES 123.08 INK CARTRIDGE 1 201904042100 CABINET SPRINGS & END FITTI APBNK 4/07/2019 D 3/06/2019 B4.42 84.42CR G/L ACCOUNT CK: 000115 84.42 101 41810-01-209.00 OTHER OFFICE SUPPLIES 84.42 CABINET SPRINGS & END FITTINGS I 201904042181 FLASH DRIVES APBNK 4/07/2019 D 3/07/2019 26.76 26.76CR G/L ACCOUNT CK: 000115 26.76 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.76 FLASH DRIVES I 201904042182 MCI CONFERENCE -S. BARIKMO APBNK 4/07/2019 D 3/08/2019 485.00 485.000R G/L ACCOUNT CK: 000115 485.00 101 41320-01-437.07 CITY CLERK TRAINING 485.00 MMCI CONFERENCE -S. BARIKMO I 201904042183 TROUBLESHOOTING ELECT CLASS APBNK 4/07/2019 D 3/11/2019 209.00 209.00CR G/L ACCOUNT CK: 000115 209.00 101 43100-01-437.00 CONFERENCES & SEMINARS 209.00 TROUBLESHOOTING ELECT CLASS I 201904042184 2020 WALL CALENDAR-FASBENDE APBNK 4/07/2019 D 3/16/2019 32.45 32.45CR G/L ACCOUNT CK: 000115 32.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 32.45 2020 WALL CALENDAR-FASBENDER I 201904042185 VOXTRONIX P4500M HEADSET APBNK 4/07/2019 D 2/26/2019 30.25 30.25CR G/L ACCOUNT ON 000115 30.25 101 45100-01-221.00 EQUIPMENT PARTS 30.25 VOXTRONIX P4500M HEADSET I 201904042186 MICROPHONE CORD -BANQUET HAL APBNK 4/07/2019 D 2/27/2019 18.99 18.99CR G/L ACCOUNT CK: 000115 18.99 101 45100-01-221.00 EQUIPMENT PARTS 18.99 MICROPHONE CORD -BANQUET HALL 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 201904042107 BUSINESS PRIME MEMBERSHIP APBNK 4/07/2019 D 3/07/2019 179.00 179.000R G/L ACCOUNT ON 000115 179.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 179.00 BUSINESS PRIME MEMBERSHIP I 201904042188 MAJESTIC GLOVES -ARENA APBNK 4/07/2019 D 3/12/2019 95.40 95.40CR G/L ACCOUNT CK: 000115 95.40 650 45130-01-221.00 EQUIPMENT PARTS 95.40 MAJESTIC GLOVES -ARENA I 201904042189 STAFF SCHEDULING SOFTWARE APBNK 4/07/2019 D 3/24/2019 30.00 30.00CR G/L ACCOUNT CK: 000115 30.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 30.00 STAFF SCHEDULING SOFTWARE 1201904042190 HOTEL ROOM -MASS CONFERENCE APBNK 4/07/2019 D 2/25/2019 225.54 225.54CR G/L ACCOUNT CK: 000115 225.54 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 225.54 HOTEL ROOM -MASS CONFERENCE I 201904042191 BINGO CARDS -RAS BUS TRIPS APBNK 4/07/2019 D 3/05/2019 24.20 24.20CR G/L ACCOUNT CK: 000115 24.20 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 24.20 BINGO CARDS -RAS BUS TRIPS I 201904042193 FILE CABINETS & WALLPAPER APBNK 4/07/2019 D 3/13/2019 119.94 119.94CR G/L ACCOUNT CK: 000115 119.94 101 45100-30-221.00 EQUIPMENT PARTS 119.94 FILE CABINETS & WALLPAPER I 201904042194 SENIOR CRAFT CLUB SUPPLIES APBNK 4/07/2019 D 3/13/2019 42.05 42.85CR G/L ACCOUNT OR 000115 42.85 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 42.85 SENIOR CRAFT CLUB SUPPLIES I 201904042195 SENIOR CRAFT CLUB SUPPLIES APBNK 4/07/2019 D 3/19/2019 7.96 7.96CR G/L ACCOUNT CK: 000115 7.96 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 7.96 SENIOR CRAFT CLUB SUPPLIES I 201904042196 4 SANDWICH TRAYS FOR MEETIN APBNK 4/07/2019 D 3/08/2019 235.68 235.68CR G/L ACCOUNT OR 000115 235.68 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 235.68 4 SANDWICH TRAYS FOR MEETING 1 201904042197 FISH'G DERBY & SPRINT PRIZE APBNK 4/07/2019 D 3/15/2019 514.20 514.20CR G/L ACCOUNT CK: 000115 514.20 101 45100-01-219.00 OTHER OPERATING SUPPLIES 514.20 FISH'G DERBY & SPRINT PRIZES 1201904042198 SAFETY CAMP SUPPLIES APBNK 4/07/2019 D 3/19/2019 144.00 144.000R G/L ACCOUNT CK: 000115 144.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 144.00 SAFETY CAMP SUPPLIES I 201904042199 CANDY FOR CITY EXPO APBNK 4/07/2019 D 3/14/2019 16.25 16.25CR G/L ACCOUNT CK: 000115 16.25 101 45100-01-219.00 OTHER OPERATING SUPPLIES 16.25 CANDY FOR CITY EXPO 4-11-2019 8:45 AM A/P PAYMENT REGISTER 3/29/2019 PAGE: 38 PACKET: 05300 04/11/2019 AP CHECK RUN ACCOUNT CK: 134148 VENDOR SET: 01 101 41940-01-200.00 MISCELLANEOUS SUPPLIES 110.58 VENDOR SEQUENCE 3 CASES OF PAPER TOWELS VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 110.58 0.00 DRAFTS 1 9,758.35 9,758.35CR 0.00 9,758.35 0.00 PD --------------------------- 01-220150 VAN PAPER COMPANY I 495453-01 3 CASES OF PAPER TOWELS APBNK 4/11/2019 R 3/29/2019 110.58 110.58CR G/L ACCOUNT CK: 134148 110.58 101 41940-01-200.00 MISCELLANEOUS SUPPLIES 110.58 3 CASES OF PAPER TOWELS REG. CHECK 1 110.58 110.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110.58 0.00 01-220480 VERIZON WIRELESS I 9023939442 PD CELLULAR SERVICE 02/10/1 APBNK 4/11/2019 R 2/10/2019 1,177.93 1,177.93CR G/L ACCOUNT CK: 134149 1,177.93 101 42110-01-321.01 CELL PHONES 1,177.93 PD CELLULAR SERVICE 02/10/19 I 9825293345 PD AIR CARDS -SQUAD LAPTOPS APBNK 4/11/2019 R 3/01/2019 516.16 516.16CR G/L ACCOUNT CK: 134149 516.16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516.16 PD AIR CARDS -SQUAD LAPTOPS I 9825907645 PD CELLULAR SERVICE 03/10/1 APBNK 4/11/2019 R 3/10/2019 1,177.81 1,177.81CR G/L ACCOUNT CK: 134149 1,177.81 101 42110-01-321.01 CELL PHONES 1,177.81 PD CELLULAR SERVICE 03/10/19 I 9826606756 CELLULAR SERVICE 03/20/2019 APBNK 4/11/2019 R 3/20/2019 2,104.91 2,104.91CR G/L ACCOUNT CK: 134149 2,104.91 101 41910-01-329.00 OTHER COMMUNICATION COSTS 103.85 CELLULAR SRV -INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 72.03 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 100.16 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 502.65 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 31.51 CELLULAR SRV -STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 321.17 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 263.70 CELLULAR SRV -WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 243.70 CELLULAR SAV -SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 255.14 CELLULAR SRV -STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 51.00 CELLULAR SRV -FINANCE REG. CHECK 1 4,976.81. 4,976.81CR 0.00 4,976.81 0.00 4-11-2019 0:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003324 WENZEL PLUMBING I 32231 REPR RAIN WATER LEADERS -FS APBNK 4/11/2019 R 3/29/2019 1,292.89 1,292.89CR G/L ACCOUNT CK: 134151 1,292.89 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,292.89 REPR RAIN WATER LEADERS -FS 92 REG. CHECK 1 1,292.89 1,292.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,292.89 0.00 01-004606 WILLIAMS SCOTSMAN INC I 6613664 WARMING HOUSE RENTAL APBNK 4/11/2019 R 3/26/2019 603.61 683.61CR G/L ACCOUNT CK: 134152 683.61 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 683.61 WARMING HOUSE RENTAL REG. CHECK 1 683.61 683.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 683.61 0.00 01-231910 WEE AND ASSOCIATES INC I 01582-200-40 WELL HOUSE #16-CP416 APBNK 4/11/2019 R 3/10/2019 163.50 163.50CR G/L ACCOUNT CK: 134153 163.50 626 48000-01-303.00 ENGINEERING FEES 163.50 WELL HOUSE #16-CP416 I 01928-970-26 BELLA VISTA 4TH ADD-CP469 APBNK 4/11/2019 R 3/18/2019 396.00 396.00CR G/L ACCOUNT CK: 134153 396.00 429 48000-01-303.00 ENGINEERING FEES 396.00 SELLA VISTA 4TH ADD-CP469 I 02235-140-29 PRESTWICK PLACE 13TH REV -CP APBNK 4/11/2019 R 3/18/2019 132.00 132.000R G/L ACCOUNT CK: 134153 132.00 433 48000-01-303.00 ENGINEERING FEES 132.00 PRESTWICK PLACE 13TH REV-CP473 I 02235-320-21 BELLA VISTA STH ADD-CP475 APBNK 4/11/2019 R 3/18/2019 1,410.00 1,410.00CR G/L ACCOUNT CK: 134153 1,410.00 435 48000-01-303.00 ENGINEERING FEES 1,410.00 SELLA VISTA 5TH ADD-CP475 I 02235-350-17 GREYSTONE 5TH ADD-CP474 APBNK 4/11/2019 R 3/10/2019 786.75 766.75CR G/L ACCOUNT CK: 134153 786.75 434 48000-01-303.00 ENGINEERING FEES 786.75 GREYSTONE 5TH ADD-CP474 I 10174-000-20 PRESTWICK PLACE 14TH-CP2017 APBNK 4/11/2019 R 3/18/2019 132.00 132.000R G/L ACCOUNT CK: 134153 132.00 441 48000-01-303.00 ENGINEERING FEES 132.00 PRESTWICK PLACE 14TH-CP2017-07 1 11518-000-8 CONNEMARA EXT PROJ-CP2018-0 APBNK 4/11/2019 R 3/10/2019 15,602.00 15,602.000R G/L ACCOUNT CK: 134153 15,602.00 447 48000-01-303.00 ENGINEERING FEES 15,602.00 CONNEMARA EXT PROJ-CP2018-09 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 111546-000-12 ADDISON AVE IMPROV-CP2018-0 APBNK 4/11/2019 R 3/10/2019 264.00 264.000R G/L ACCOUNT CK: 134153 264.00 412 48000-01-303.00 ENGINEERING FEES 264.00 ADDISON AVE IMPROV-CP2018-06 111811-000-11 PRESTWICK PLACE 15TH-CP2018 APBNK 4/11/2019 R 3/18/2019 3,705.00 3,785.000R G/L ACCOUNT CK: 134153 3,705.00 404 48000-01-303.00 ENGINEERING FEES 3,785.00 PRESTWICK PLACE 15TH-CP2018-14 I 11823-000-12 2018 MS4 & MONITORING SERVI APBNK 4/11/2019 R 3/18/2019 3,831.25 3,831.25CR G/L ACCOUNT CK: 134153 3,831.25 603 49500-01-405.01 ENGINEERING FEES 3,831.25 2010 MS4 & MONITORING SERVICES I 11824-000-11 CSWMP & XPSWMM MODEL UPDATE APBNK 4/11/2019 R 3/18/2019 3,484.00 3,484.000R G/L ACCOUNT CK: 134153 3,484.00 603 49500-01-303.03 CSMP UPDATE 3,484.00 CSWMP & XPSWMM MODEL UPDATE I 12012-000-10 MEADOW RIDGE 1ST ADD-CP2018 APBNK 4/11/2019 R 3/18/2019 2,802.00 2,802.000R G/L ACCOUNT CK: 134153 2,802.00 401 48000-01-303.00 ENGINEERING FEES 2,802.00 MEADOW RIDGE IST ADD-CP2018-08 I 12257-000-3 WEXFORD PLACE PLAN REVIEW APBNK 4/11/2019 R 3/18/2019 73.00 73.000R G/L ACCOUNT CK: 134153 73.00 603 49500-01-303.04 MISCELLANEOUS 73.00 WEXFORD PLACE PLAN REVIEW I 12544-000-8 PRESTWICK PLACE 16TH-CP2018 APBNK 4/11/2019 R 3/10/2019 1,542.50 1,542.50CR G/L ACCOUNT CK: 134153 1,542.50 407 48000-01-303.00 ENGINEERING FEES 1,542.50 PRESTWICK PLACE 16TH-CP2018-16 I 13035-000-2 PROF SRV -PARK SKETCH APBNK 4/11/2019 R 3/27/2019 278.75 278.75CR G/L ACCOUNT CK: 134153 278.75 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 278.75 PROF SRV -PARK SKETCH 113041-000-4 GREYSTONE BTR ADD-CP2018-19 APBNK 4/11/2019 R 3/10/2019 1,703.00 1,703.000R G/L ACCOUNT CK: 134153 1,703.00 419 48000-01-303.00 ENGINEERING FEES 1,703.00 GREYSTONE 8TH ADD-CP2018-19 I 13198-000-2 2019 GENERAL SERVICES APBNK 4/11/2019 R 3/18/2019 109.00 109.000R G/L ACCOUNT CK: 134153 109.00 601 49400-01-303.04 MISCELLANEOUS FEES 109.00 2019 GENERAL SERVICES 113199-000-2 2019 GENERAL STORMWATER APBNK 4/11/2019 R 3/10/2019 365.00 365.000R G/L ACCOUNT CK: 134153 365.00 603 49500-01-303.04 MISCELLANEOUS 365.00 2019 GENERAL STORMWATER I 13252-000-2 MINEA SS EXTENSION-CP2018-1 APBNK 4/11/2019 R 3/18/2019 264.00 264.000R G/L ACCOUNT CK: 134153 264.00 418 48000-01-303.00 ENGINEERING FEES 264.00 MINEA SS EXTENSION-CP2018-18 4-11-2019 8:45 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 05308 04/11/2019 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 13473-000-2 MEADOW RIDGE 2ND ADD-CP2018 APBNK 4/11/2019 R 3/18/2019 769.50 769.50CR G/L ACCOUNT CK: 134153 769.50 420 48000-01-303,00 ENGINEERING FEES 769.5.0 MEADOW RIDGE 2ND ADD-CP2018-20 I 13475-000-2 CR73 AKRON AVE COORD-CP2018 APBNK 4/11/2019 R 3/18/2019 1,025.50 1,025.50CR G/L ACCOUNT CK: 134153 1,025.50 411 48000-01-303.00 ENGINEERING FEES 1,025.50 CR73 AKRON AVE COORD-CP2018-05 I 13476-000-2 BONAIRE PATH COORD-CP2018-0 APBNK 4/11/2019 R 3/18/2019 1,069.00 1,069.000R G/L ACCOUNT CK: 134153 11069.00 446 48000-01-303.00 ENGINEERING FEES 1,069.00 BONAIRE PATH COORD-CP2018-03 I 13545-000-2 PRESTWICK PLACE 17TH-CP2019 APBNK 4/11/2019 R 3/10/2019 2,356.00 2,356.000R G/L ACCOUNT CK: 134153 2,356.00 451 48000-01-303.00 ENGINEERING FEES 2,356.00 PRESTWICK PLACE 17TH-CP2019-06 I 13546-000-2 BISCAYNE AVE COORD-CP2020-0 APBNK 4/11/2019 R 3/18/2019 704.00 704.000R G/L ACCOUNT CK: 134153 704.00 44B 48000-01-303.00 ENGINEERING FEES 704.00 BISCAYNE AVE COORD-CP2020-01 I 13547-000-1 CARAMORE CROSSING-CP2019-04 APBNK 4/11/2019 R 3/18/2019 2,354.50 2,354.50CR G/L ACCOUNT CK: 134153 2,354.50 454 48000-01-303.00 ENGINEERING FEES 2,354.50 CARAMORE CROSSING-CP2019-04 I 13573-000-1 UMORE PK COMP SS SYS ANALYS APBNK 4/11/2019 R 3/18/2019 1,430.00 1,430.00CR G/L ACCOUNT CK: 134153 1,430.00 602 49450-01-303.04 MISCELLANEOUS 1,430.00 UMORE PK COMP SS SYS ANALYSIS REG, CHECK 1 46,832.25 46,832.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 46,832.25 0.00 01-004355 WSP USA INC I 055718 UMORE GROUNDWATER MONITORIN APBNK 4/11/2019 R 3/28/2019 4,740.50 4,740.50CR G/L ACCOUNT CK: 134156 4,740.50 101 11505 DAKOTA AGGREGATES MINING FEES 4,740.50 UMORE GROUNDWATER MONITORING REG. CHECK 1 4,740.50. 4.,740.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,740.50 0.00 01-240010 XCEL ENERGY 1 0010071743-0 3/19 FH REG COMPLEX IRRIGATION APBNK 4/11/2019 R 3/26/2019 69.09 69.09CR G/L ACCOUNT CK: 134157 69.09 101 45202-01-381.03 IRRIGATION 69.09 FH REG COMPLEX IRRIGATION 4-11-2019 6:45 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 05308 04/11/2019 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 0010575696-0 3/19 ERICKSON PARK TENNIS COURTS APBNK 4/11/2019 R 3/25/2019 83.77 03.77CR G/L ACCOUNT CK: 134157 83.77 101 45202-01-301.02 SOFTBALL FIELDS 03.77 ERICKSON PARK TENNIS COURTS 10011108910-3 2/19 RSMT SC -ACTIVITY CENTER APBNK 4/11/2019 R 3/25/2019 969.93 969.93CR G/L ACCOUNT CK: 134157 969.93 101 45100-30-381.00 ELECTRIC UTILITIES 969.93 RENT SC -ACTIVITY CENTER I 6870492-3 3/19 NON METERED STREET LIGHTS APBNK 4/11/2019 R 4/03/2019 9,843.17 9,043.17CR G/L ACCOUNT CK: 134157 9,843.17 101 43121-01-381.01 STREET LIGHTS 9,843.17 NON METERED STREET LIGHTS REG. CHECK 1 10,965.96 10,965.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,965.96 0.00 01-003480 YALE MECHANICAL LLC I 198674 WINTER MAINTENANCE -FS #2 APBNK 4/11/2019 R 3/29/2019 359.49 359.49CR G/L ACCOUNT CK: 134158 359.49 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 359.49 WINTER MAINTENANCE -FS #2 I 198737 WINTER MAINTENANCE -FS #1 APBNK 4/11/2019 R 3/29/2019 164.07 164.07CR G/L ACCOUNT CK: 134158 164.07 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 164.07 WINTER MAINTENANCE -FS #1 REG. CHECK 1 523.56 523.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 523.56 0.00 01-260335 ZEE MEDICAL SERVICE I 54115038 1ST AID SUPPLIES-CH,PD,SHOP APBNK 4/11/2019 R 4/04/2019 400.00 400.000R G/L ACCOUNT CK: 134159 400.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 400.00 IST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 4-11-2019 8:45 AM A/P PAYMENT REGISTER PACKET: 05308 04/11/2019 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 O N FUND NOX FUND NAME AMOUNT 101 GENERAL FUND 263,658.79CR 201 PORT AUTHORITY FUND 1,894.39CR 202 BUILDING CIE FUND 12,943.81CR 205 PARK IMPROVEMENT FUND 45,029.61CR 206 INSURANCE FUND 1,427.00CR 207 EQUIPMENT CIP FUND 55,165.30CR 242 TIF DOWNTOWN-BROCKWAY 12,954.00CR 401 MEADOW RIDGE (CLIFF) 2,861.75CR 404 PRESTWICK PLACE 15TH ADDN 3,785.00CR 409 PRESTWICK PLACE 16TH ADDN 1,542.50CR 411 AKRON AVE. SURFACE IMP. 1,025.50CR 412 ADDISON AVE. IMPROVEMENTS 264.0008 418 MINEA SEWER EXTENSION 264.000R 419 GREYSTONE STH ADDITION 1,703.00CR 420 MEADOW RIDGE IND ADDITION 969.50CR 429 SELLA VISTA 4TH ADDITION 396.000R 433 PRESTWICK PLACE 13TH ADDN 132.000R 434 GREYSTONE 5TH ADDITION 786.75CR 435 SELLA VISTA 5TH ADDITION 1,410.000R 441 PRESTWICK PLACE 14TH ADDN 132.00CR 446 BONAIRE PATH 1,449.00CR 447 CONNEMARA (EAST) 15,826.07CR 448 BISCAYNE AVENUE SIP 704.00CR 449 2019 PAVEMENT MANAGEMENT 448.14CR 451 PRESTWICK PLACE 17TH ADDN 2,356.0008 454 CARAMORE CROSSING 2,354.50CR 601 WATER UTILITY FUND 18,542.34CR 602 SEWER UTILITY FUND 115,298.16CR 603 STORM WATER UTILITY FUND 14,001.36CR 626 WELL 016 163.50CR 650 ARENA FUND 6,428.46CR ** TOTALS ** 585,716.43CR PAGE: 43 4-11-2019 B:45 AM PACKET: 05308 04/11/2019 AP CHECK RUN VENDOR SET: 01 ---------------------------------------- HAND CHECKS DRAFTS REG -CHECKS EFT NON -CHECKS A/P PAYMENT REGISTER R E P O R T T O T A L S ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 2 9,993.25 9,993.25 120 595,023.18 575,723.18 0.00 0.00 0.00 0.00 PAGE: 44 PAYMENT OUTSTANDING DISCOUNT 585,716.43CR 0.00 0.00 0.00 9,993.25CR 0.00 0.00 0 575,723.18CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 122 585,716.43 585,716.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 585,716.43 0.00 ERRORS: 0 WARNINGS: 0 REV D BY: