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HomeMy WebLinkAbout6.a. Bills Listing4-22-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05312 04/22/2019 AP CHECK RUN ^11 a i/� i VENDOR SET: 01 � y�W'I.S VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004663 CROWN TROPHY I A15109 PLAQUES W/ENGRAVING & MOUNT APBNK 4/22/2019 R 4/02/2019 206.00 206.000R G/L ACCOUNT CK: 134160 206.00 101 42210-01-439.03 PLAQUES 206.00 PLAQUES W/ENGRAVING & MOUNTING REG. CHECK 1 206.00 206.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 206.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 3/19 STREET LIGHTS APBNK 4/22/2019 R 4/03/2019 5,014.43 5,014.43CR G/L ACCOUNT CK: 134161 5,014.43 101 43121-01-381.01. STREET LIGHTS 5,014.43 STREET LIGHTS I 200001519093 3/19 SIREN #10 APBNK 4/22/2019 R 4/03/2019 5.00 5.0008 G/L ACCOUNT CK: 134161 5.00 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 3/19 LIFT STATION 44 APBNK 4/22/2019 R 4/03/2019 225.56 225.56CR G/L ACCOUNT CK: 134161 225.56 602 49454-01-301.00 ELECTRIC UTILITIES 225.56 LIFT STATION #4 I 200001987819 3/19 LIFT STATION #5 APBNK 4/22/2019 R 4/03/2019 403.20 403.20CR G/L ACCOUNT CK: 134161 403.20 602 49455-01-301.00 ELECTRIC UTILITIES 403.20 LIFT STATION #5 1200002004706 3/19 CONNEMARA PARK SHELTER/LIGH APBNK 4/22/2019 R 4/03/2019 27.85 27.85CR G/L ACCOUNT CK: 134161 27.85 101 45202-01-381.03 IRRIGATION 27.85 CONNEMARA PARK SHELTER/LIGHTS 1200002007870 3/19 IRRIGATION PUMP/SP CONTROL APBNK 4/22/2019 R 4/03/2019 16.31 16.31CR G/L ACCOUNT CK: 134161 16.31 101 45202-01-301.03 IRRIGATION 16.31 IRRIGATION PUMP/SP CONTROL BLD 1 200002009231 3/19 WELL #8 APBNK 4/22/2019 R 4/03/2019 295.92 295.92CR G/L ACCOUNT CK: 134161 295.92 601 49408-01-381.00 ELECTRIC UTILITIES 295.92 WELL #8 I 200002009496 3/19 WATER TOWER #2 APBNK 4/22/2019. R 4/03/2019 206.95 206.95CR G/L ACCOUNT CK: 134161 206.95 601 49416-01-381.00 ELECTRIC UTILITIES 206.95 WATER TOWER #2 I 200002079739 3/19 JAYCEE PARK SHELTER/LIGHTS APBNK 4/22/2019 R 4/03/2019 384.35 3B4.35CR G/L ACCOUNT CK: 134161 384.35 101 45202-01-381.03 IRRIGATION 384.35 JAYCEE PARK SHELTER/LIGHTS 4-22-2019 9:11 AM A/Y YA nnervr ne�ioien ���u. PACKET: 05312 04/22/2019 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 200002080539 3/19 LIFT STATION #3 APBNK 4/22/2019 R 4/03/2019 290.99 270.99CR G/L ACCOUNT, CK: 134161 270.99 602 49453-01-381.00 ELECTRIC UTILITIES 270.99 LIFT STATION #3 I 200002112506 3/19 JAYCEE PARK TRAIL LIGHTS APBNK 4/22/2019 R 4/03/2019 144.84 144.84CR G/L ACCOUNT CK: 134161 144.84 101 45202-01-301.01 SKATING RINKS 144.84 JAYCEE PARK TRAIL LIGHTS I 200002868701 3/19 STORM DRAIN LIFT STATION #3 APBNK 4/22/2019 R 4/03/2019 130.64 130,64CR G/L ACCOUNT CK: 134161 130.64 603 49513-01-381.00 ELECTRIC UTILITIES 130.64 STORM DRAIN LIFT STATION #3 I 200003329984 3/19 SDLS 44/LS #6 APBNK 4/22/2019 R 4/03/2019 166.78 166.78CR G/L ACCOUNT CK: 134161 166.78 603 49514-01-381.00 ELECTRIC UTILITIES 33.36 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 133.42 LIFT STATION #6 I 200003564457 3/19 METERED TUNNEL LIGHTS APBNK 4/22/2019 R 4/03/2019 14.00 14.00CR G/L ACCOUNT CK: 134161 14.00 101 43121-01-381.01 STREET LIGHTS 14.00 METERED TUNNEL LIGHTS I 200003949690 3/19 LIFT STATION #9 APBNK 4/22/2019 R 4/03/2019 116.82 116.82CR G/L ACCOUNT CK: 134161 116.82 602 49457-01-301.00 ELECTRIC UTILITIES 116.82 LIFT STATION #9 I 200004097754 3/19 STORM DRAIN LIFT STATION #6 APBNK 4/22/2019 R 4/03/2019 94.32 94.32CR G/L ACCOUNT CK: 134161 94.32 603 49516-01-381.00 ELECTRIC UTILITIES 94.32 STORM DRAIN LIFT STATION #6 REG. CHECK 1 7,517.96 7,517.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,517.96 0.00 01-000030 MN DEPT OF REVENUE I 201904122217 MARCH PETROLEUM TAX APBNK 4/12/2019 D 4/12/2019 308.94 308.94CR G/L ACCOUNT CK: 000116 308.94 101 43100-01-212.00 MOTOR FUELS 308.94 MARCH PETROLEUM TAX DRAFTS 1 308.94 308.94CR 0.00 308.94 0.00 4-22-2019 9:11 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05312 04/22/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -----------------------------------------------------------------------------------------------------------------------------------' 01-000031 MN DEPT OF REVENUE I 201904122210 MARCH SALES & USE TAX APBNK 4/12/2019 D 4/12/2019 4,198.00 4,198.000R G/L ACCOUNT CK: 000117 4,198.00 101 22810 SALES TAX PAYABLE 164.76 MARCH SALES & USE TAX 601 22810 SALES TAX PAYABLE 3,353.64 MARCH SALES & USE TAX 604 22010 SALES TAX PAYABLE 269.20 MARCH SALES & USE TAX 650 22810 SALES TAX PAYABLE 409.03 MARCH SALES & USE TAX 101 45100-01-219.00 OTHER OPERATING SUPPLIES 0.69 MARCH SALES & USE TAX 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 1.38 MARCH SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.70CRMARCH SALES & USE TAX DRAFTS 1 4,198.00 4,198.000R 0.00 4,198.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-0.01328 MN ENERGY RESOURCES CORP I 0502350036-1 3/19 PW BUILDINGS -1ST METER APBNK 4/22/2019 R 4/08/2019 555.66 555.66CR G/L ACCOUNT CK: 134163 555.66 101 41940-01-383.00 GAS UTILITIES 555.66 PW BUILDINGS -1ST METER I 0502440191-1 3/19 PW BUILDINGS -2ND METER APBNK 4/22/2019 R 4/08/2019 1,170.19 1,170.19CR G/L ACCOUNT CK: 134163 1,178.19 101 41940-01-383.00 GAS UTILITIES 1,178.19 PW BUILDINGS -2ND METER I 0502574702-1 3/19 WELL #9 APBNK 4/22/2019 R 4/05/2019 26.16 26.16CR G/L ACCOUNT CK: 134163 26.16 601 49409-01-383.00 GAS UTILITIES 26.16 WELL 49 I 0502798212-1 3/19 FIRE STATION 41 APBNK 4/22/2019 R 4/05/2019 732.71 732.71CR G/L ACCOUNT CK: 134163 732.71 101 41940-01-383.00 GAS UTILITIES 732.71 FIRE STATION #1 I 0504255593-1 3/19 COMMUNITY CENTER APBNK 4/22/2019 R 4/05/2019 6,877.48 6,877.48CR G/L ACCOUNT CK: 134163 6,877.48 101 11510 NATIONAL GUARD A/R 3,301.19 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,788.14 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,788.15 COMMUNITY CENTER I 0504510160-1 3/19 CENTRAL PARK BUILDING APBNK 4/22/2019 R 4/08/2019 96.38 96.30CR G/L ACCOUNT CK: 134163 96.38 101 45202-01-383.00 GAS UTILITIES 96.38 CENTRAL PARK BUILDING I 0504741418-1 3/1.9 RSMT SC -ASSEMBLY HALL APBNK 4/22/2019 R 4/08/2019. 495.33 495.33CR G/L ACCOUNT CK: 134163 495.33 101 45100-30-383.00 GAS UTILITIES 495.33 RENT SC -ASSEMBLY HALL 4-22-2019 9:11 AM A/Y YAYmervl rce�i�icrc ��� PACKET: 05312 04/22/2019 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 0505173005-1 3/19 WELL 48 APBNK 4/22/2019 R 4/05/2019 4.51 4.51CR G/L ACCOUNT CK: 134163 4.51 601 49408-01-383.00 GAS UTILITIES 4.51 WELL #8 I 0505316075-1 3/19 JAYCEE PARK SHELTER APBNK 4/22/2019 R 4/05/2019 56.18 56.18CR G/L ACCOUNT CK: 134163 56.18 10.1 45202-01-383.00 GAS UTILITIES 56.18 JAYCEE PARK SHELTER I 0506007839-1 3/19 CH, CARPENTER 6HOP,GRNERATOR APBNK 4/22/2019 R 4/08/2019 1,845.84 1,845.04CR G/L ACCOONT CK: 134163 1,845.04 101 41940-01-383.00 GAS UTILITIES 1,845.84 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 3/19 RSMT SC -ACTIVITY CENTER APBNK 4/22/2019 R 4/08/2019 251.92 251.92CR G/L ACCOUNT CK: 134163 251.92 101 45100-30-383.00 GAS UTILITIES 251.92 RSMT SC -ACTIVITY CENTER REG. CHECK 1 12,120.36 12,120.36CR 0.00 12,120.36 0.00 4-22-2019 9:11 AM PACKET: 05312 04/22/2019 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER ======= RE PORT T O T A L S =__________—____ GROSS PAYMENT F U N D D I S T R I B U T I O N NUMBER BALANCE FUND N04 _____________________"__-_____"_-------____----------- FUND NAME AMOUNT 101 GENERAL FUND 16,589.40CR 0.00 601 WATER UTILITY FUND 3,887.18CR 0.00 602 SEWER UTILITY FUND 1,149.99CR 4,506.94 603 STORM WATER UTILITY FUND 258.32CR 604 CAPITAL INVESTMENT FUND 269.20CR REG -CHECKS 650 ARENA FUND 2,199.19CR 0.00 to TOTALS a 24,351.26CR TYPE OF CHECK TOTALS PAGE: 5 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 4,506.94 4,506.94CR 0.00 4,506.94 0.00 REG -CHECKS 3 19,844.32 19,844.32CR 0.00 19,844.32 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON -CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 5 24,351.26 24,351.26CR 0.00 ____________________________________________________________________________________________________"_---_-_---_------_____________- 24,351.26 0.00 ERRORS: 0 WARNINGS: 0 4/25/2019 9:06 AM A / P CHECK REGISTER PACKET: 05320 PAYROLL 04/25/19 VENDOR SET: 01 *•W* CHECK LISTING •'** BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161201904232237 AFLAC INSURANCE PREMIUMS R 4/25/2019 I-162201904232239 AFLAC INSURANCE PREMIUMS R 4/25/2019 010770 AFSCME COUNCIL 5 I-400201904092205 AFSCME UNION DUES R 4/25/2019 I-400201904232237 AFSCME UNION DUES R 4/25/2019 I-404201904092205 PEOPLE DEDUCTIONS R 4/25/2019 I-404201904232237 PEOPLE DEDUCTIONS R 4/25/2019 030956 CITY OF ROSEMOUNT I-200201904232239 FLEX MEDICAL R 4/25/2019 I-210201904232239 FLEX DAYCARE R 4/25/2019 120150 LAW ENFORCEMENT LABOR I-410201904092205 POLICE SERGEANTS' UNION DUES R 4/25/2019 I-410201904232239 POLICE SERGEANTS' UNION DUES R 4/25/2019 120151 LAW ENFORCEMENT LABOR 1-411201904092205 POLICE OFFICERS' UNION DUES R 4/25/2019 I-411201904232239 POLICE OFFICERS' UNION DUES R 4/25/2019 139950 MN TEAMSTERS -LOCAL 320 I-420201904092205 PUBLIC WORKS UNION DUES R 4/25/2019 1-420201904232237 PUBLIC WORKS UNION DUES R 4/25/2019 220200 VANTAGEPOINT TF AGTS-459 I-330201904232239 ICMA CONTRIBUTIONS-PLAN#303970 R 4/25/2019 I-331201904232239 ICMA CONTRIBUTIONS-PLAN4303970 R 4/25/2019 I-333201904232237 IDEA INS. WAIVER-PLAN#303970 R 4/25/2019 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 442.57CR 134165 337.52CR 134165 980.09 393.92CR 134166 393.92CR 134166 6.00CR 134166 6.000R 134166 999.84 1,263.07CR 134167 1,100,OOCR 134167 2,363.07 127.50CR 134168 127.50CR 134168 255.00 433.50CR 134169 433.50CR 134169 869.00 634.000R 134190 634.00CR 134170 1,268.00 1,526.61CR 134171 85.90CR 134171 386.78CR 134191 1,999.29 4/25/2019 9:06 AM w / e �necn nce a�nx rnm c.. e PACKET: 05320 PAYROLL 04/25/19 VENDOR SET: 01 "' DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - BY ITEM ITEM ITEM ITEM VENDOR NAME / S.D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 003436 METLIFE C-201904252244 DENTAL INSURANCE PREMIUMS N 4/25/2019 3,233.22 000000 I-111201904232237 DENTAL INSURANCE PREMIUMS N 4/25/2019 1,212.64CR 000000 I-112201904232237 DENTAL INSURANCE PREMIUMS N 4/25/2019 2,020.58CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-201904252247 PERA LIFE INSURANCE PREMIUMS N 4/25/2019 508.50 000000 I-130201904232237 PERA LIFE INSURANCE PREMIUMS N 4/25/2019 500.50CR 000000 I-131201904232237 PERA LIFE INSURANCE PREMIUMS N 4/25/2019 8.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1. 201904232237 FEDERAL WITHHOLDING D 4/25/2019 27,387.31CR 000118 I-T3 201904232237 FICA W/H & CONTRIBUTIONS D 4/25/2019 23,216.30CR 000118 I-T4 201904232237 MEDICARE W/H & CONTRIBUTIONS D 4/25/2019 9,992.08CR 000118 60,595.69 004117 MEDICA C-201904252243 HEALTH INSURANCE PREMIUMS D 4/25/2019 43,603.03 000119 I-101201904232237 HEALTH INSURANCE PREMIUMS ❑ 4/25/2019 4,394.26CR 000119 I-104201904232237 HEALTH INSURANCE PREMIUMS D 4/25/2019 7,064.40CR 000119 I-106201904232237 HEALTH INSURANCE PREMIUMS D 4/25/2019 16,629.12CR 000119 I-107201904232237 HEALTH INSURANCE PREMIUMS D 4/25/2019 15,515.25CR 000119 0.00 004379 MII LIFE INC DBA FURTHER I-230201904232237 NSA - EMPLOYEE CONTRIBUTION D 4/25/2019 2,632.71CR 000120 I-250201904232237 VEBA - EMPLOYEE CONTRIBUTIONS D 4/25/2019 120.00CR 000120 2,752.71 000004 MN DEPT OF REVENUE I-T2 201904232237 MN STATE WITHHOLDING D 4/25/2019 12,763.66CR 000121 12,763.66 002238 MN STATE RETIREMENT SYSTEM I-260201904232237 MSRS-EMPLOYEE CONTRIBUTION ❑ 4/25/2019 525.00CR 000122 I-262201904232237 MSRS-EMPLOYEE CONTRIBUTION D 4/25/2019 55.58CR 000122 I-263201904232237 MSRS-EMPLOYEE CONTRIBUTION D 4/25/2019 250.00CR 000122 I-264201904232237 MSRS-EMPLOYEE CONTRIBUTION D 4/25/2019 540.00CR 000122 I-350201904232237 DEFERRED COMP WITHHOLDING D 4/25/2019 899.0008 000122 I-351201904232237 DEFERRED COMP WITHHOLDING D 4/25/2019 48.19CR 000122 I-352201904232237 ROTH 457 CONTRIBUTIONS D 4/25/2019 42.00CR 000122 I-354201904232237 DEF COMP W/H INS. WAIVER D 4/25/2019 2,521.0008 000122 4,880.77 140290. NATIONWIDE RETIREMENT SOL I-310201904232237 DEFERRED COMP WITHHOLDING D 4/25/2019 4,853.16CR 000123 I-311201904232237 DEFERRED COMP WITHHOLDING D 4/25/2019 522.43CR 000123 I-312201904232237 DEF COMP W/H INS. WAIVER D 4/25/2019 1,160.34CR 000123 I-340201904232237 ROTH 457 CONTRIBUTIONS D 4/25/2019 732.50CR 000123 I-341201904232237 ROTH 457 CONTRIBUTIONS D 4/25/2019 171.82CR 000123 7,440.25 4/25/2019 9:06 AM A / P CHECK REGISTER PACKET: 05320 PAYROLL 04/25/19 0.00 8,332.29 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY 0.00 0.00 9 0.00 148,654.07 ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL 0.00 0.00 0.00 I-320201904232237 DEFERRED COMP W/H - PT12RS D 4/25/2019 162110 PUBLIC EMPLOYEE I-300201904232237 PERA W/H - COORDINATED ❑ 4/25/2019 I-301201904232237 PERA W/H - POLICE DEPT D 4/25/2019 004118 SUN LIFE FINANCIAL C-201904252245 LIFE INSURANCE PREMIUMS ❑ 4/25/2019 I-141201904232237 GROUP LIFE INS PREMIUMS D 4/25/2019 I-142201904232237 GROUP LIFE INS PREMIUMS D 4/25/2019 I-150201904232237 SUPPL. LIFE INS PREMIUMS D 4/25/2019 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 7,864.13CR 000124 7,864.13 27,252.85CR 000125 25,104.01CR 000125 52,356.86 681.64 000126 53.55CR 000126 45.21CR 000126 582.88CR 000126 0.00 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 7 0.00 8,332.29 8,332.29 0 0.00 0.00 0.00 0 0.00 0.00 0.00 9 0.00 148,654.07 148,654.07 0 0.00 0.00 0.00 2 0.00 0.00 0.00 0 0.00 0.00 0.00 18 0.00 156,986.36 156,986.36 4/25/2019 9 06 AM A / P CHEUX REUi9fEX PACKET: 05320 PAYROLL 04/25/19 VENDOR SET: 01 *** DRAFT/OTHER LISTING +++ BANK PYBNK FIRST STATE BANK - Py ITEM ITEM VENDOR NAME / I.D. DISC TYPE DATE DISCOUNT AMOUNT +• POSTING PERIOD RECAP *+ FUND PERIOD AMOUNT 101 4/2019 132,400.83CR 201 4/2019 146.38CR 601 4/2019 7,813.29CR 602 4/2019 9,942.49CR 603 4/2019 5,590.53CR 650 4/2019 3,292.86CR ALL 156,986.36CR ITEM ITEM NON AMOUNT 4-30-2019 9:18 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION -------------------------------------------- 01-004026 ALERUS VENDOR SEQUENCE FEE -MAR 2 APBNK 4/22/2019 D 4/08/2019 4/22/2019 34.00 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------`-------- 34.00 DISC DT BALANCE DISCOUNT I C77787 COBRA MONTHLY SRV FEE -MAR 2 APBNK 4/22/2019 D 4/08/2019 4/22/2019 34.00 34.000R 171.95CR G/L ACCOUNT CK: 000127 CK: 134174 34.00 171.95 101 41320-31-319.04 COBRA CONSULTANT 34. OD COBRA MONTHLY SRV FEE -MAR 2019 FF HELMETS DRAFTS 1 CHECK 34.00 34.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 34.00 0.00 171.95 01-004668 DARIEL ALLEN 0.00 01-004666 RONALD D & MARGARET L ANDER I 201904232231 BOOKING 629 -AV RENTAL REFUN APBNK 4/30/2019 R 4/15/2019 I 201904192226 10.71 10.71CR 4/30/2019 R 4/09/2019 G/L ACCOUNT CK: 134172 3,850.00CR 10.71 G/L ACCOUNT CK: 134175 101 38097.00 A/V RENTAL FEES 10.00 BOOKING 629 -AV RENTAL REFUND 446 48000-01-510.00 LAND PURCHASES 101 22810 SALES TAX PAYABLE 0.71 BOOKING 629 -RENTAL TAX REFUND REG, REG. CHECK 1 3,850.00 10.71 10.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.71 0.00 0.00 01-004354 ALLIANCE FOR INNOVATION I 274460 MEMBERSHIP/WEBINAR BUNDLE APBNK 4/30/2019 R 4/16/2019 2,610.00 2,610.00CR G/L ACCOUNT CK: 134173 2,610.00 101 41110-01-590.00 COUNCIL DESIGNATED 2,610.00 MEMBERSHIP/WEBINAR BUNDLE REG. CHECK 1 2,610.00 2,610.000R 0.00 2,610.00 0.00 01-002822 ANCHOR PROMOTIONS I 201904242240 200 PLASTIC FF HELMETS APBNK 4/30/2019 R 4/22/2019 171.95 171.95CR G/L ACCOUNT CK: 134174 171.95 101 41910-01-219.00 OTHER OPERATING SUPPLIES 171.95 200 PLASTIC FF HELMETS REG. CHECK 1 171.95 171.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 171.95 0.00 01-004666 RONALD D & MARGARET L ANDER I 201904192226 EASEMENT PAYMENT-CP2018-03 APBNX 4/30/2019 R 4/09/2019 3,050.00 3,850.00CR G/L ACCOUNT CK: 134175 3,850.00 446 48000-01-510.00 LAND PURCHASES 3,850.00 EASEMENT PAYMENT-CP2018-03 REG, CHECK 1 3,850.00 3,850.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,850.00 0.00 4-30-2019 9.:18 AM PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-011644 APPLE FORD LINCOLN AV I A1W455623 1 SHIELD APBNK 4/30/2019 R 4/12/2019 10,88 10.88CR G/L ACCOUNT CK: 134176 10.88 101 43100-01-221.00 EQUIPMENT PARTS 10.08 1 SHIELD REG. CHECK 1 10.80 10.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.88 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC I 941959 HMPLOYM'T PHYSICAL -L. CHAPM APBNK 4/30/2019 R 3/12/2019 296.00 296.000R G/L ACCOUNT CK: 134177 296.00 101 42210-01-306.01 NEW PHYSICALS 296.00 EMPLOYM'T PHYSICAL -L. CHAPMAN REG. CHECK 1 296.00 296.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 296.00 0.00 01-003728 AREHART PAINTING INC 1 040819 OFFICE PAINTED -CH APBNK 4/30/2019 R 4/08/2019 1,700.00 1,700.00CR G/L ACCOUNT CK: 134179 1,700.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,700.00 OFFICE PAINTED -CH REG. CHECK 1 1,700.00 1,700.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,700.00 0.00 01-004674 BCA/BUSINESS SHARED SERVS 1 536509 CJDN ACCESS FEES -STATE & BC APBNK 4/30/2019 R 3/31/2019 630.00 630.0008 G/L ACCOUNT CK: 134179 630.00 101 42110-01-396.02 CJDN CONNECTION CHARGES 630.00 CJDN ACCESS FEES -STATE & BCA REG. CHECK 1 630.00 630.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 630.00 0.00 01-003889 BERRY COFFEE COMPANY I 650170 COFFEE SERVICE -SC APBNK 4/30/2019 R 4/11/2019 181.05 181.05CR G/L ACCOUNT CK: 134180 181.05 101 45100-30-219.00 OTHER OPERATING SUPPLIES 181.05 COFFEE SERVICE -SC I 650296 SPLENDA & CREAMER PACKETS -S APBNK 4/30/2019 R 4/19/2019 42.25 42.25CR G/L ACCOUNT ON 134180 42.25 101 45100-30-219.00 OTHER OPERATING SUPPLIES 42.25 SPEEDUP, & CREAMER PACKETS -SC 4-30-2019 9:18 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT REG. CHECK 1 223.30 223.30CR 0.00 ____________________________________________________________________________________________________________________________________ 223.30 0.00 01-003811 BLACKFIRE CREATIVE I 3218 SQUAD 3/4 WRAP-PD60 & PD70 APBNK 4/30/2019 R 4/24/2019 2,600.00 2,600.0008 G/L ACCOUNT CK: 134181 2,600.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 2,600.00 SQUAD 3/4 WRAP-PD60 & PD70 REG. CHECK 1 2,600.00 2,600.000R 0.00 ____________________________________________________________________________________________________________________________________ 2,600.00 0.00 01-004012 BOLTON & MENK INC I 231125 BISCAYNE AVE IMPR-CP2020-01 APBNK 4/30/2019 R 3/25/2019 4,962.00 4,962.000R G/L ACCOUNT CK: 134182 4,962.00 448 48000-01-303.00 ENGINEERING FEES 4,962.00 BISCAYNE AVE IMPR-CP2020-01 I 231131 BONAIRE PATH EXT-CP2018-03 APBNK 4/30/2019 R 3/25/2019 44,907.49 44,907.49CR G/L ACCOUNT CK: 134182 44,907.49 446 48000-01-303.00 ENGINEERING FEES 44,907.49 BONAIRE PATH EXT-CP2018-03 I 231133 GREYSTONE 7TH ADD-CP2018-10 APBNK 4/30/2019 R 3/25/2019 4,776.50 4,776.50CR G/L ACCOUNT CK: 134182 4,776.50 413 48000-01-303.00 ENGINEERING FEES 4,776.50 GREYSTONE 7TH ADD-CP2018-10 REG. CHECK 1 54,645.99 54,645.99CR 0.00 --------------------------------------------------------------- _--------------------- _______________________________________________ 54,645.99 0.00 01-004103 BUSINESS ESSENTIALS I WO -459278-1 MIST OFFICE SUPPLIES-STK/FI APBNK 4/30/2019 R 4/10/2019 111.91 111.91CR G/L ACCOUNT CK: 134183 111.91 101 41810-01-209.00 OTHER OFFICE SUPPLIES 111.91 LEGAL PADS,CORR TAPE,INK REF I WO -459364-1 MIST OFFICE SUPPLIES-P&R APBNK 4/30/2019 R 4/10/2019 158.20 158.20CR G/L ACCOUNT CK: 134183 158.20 101 41810-01-209.00 OTHER OFFICE SUPPLIES 150.20 SEC BADGE HOLDER/DEFL DURMAT I WO -459610-1 MIST OFFICE SUPPLIES -BLDG APBNK 4/30/2019 R 4/11/2019 78.69 78.69CR G/L ACCOUNT CK: 134183 78.69 101 41810-01-209.00 OTHER OFFICE SUPPLIES 70.69 GEL PENS,MESH DESKTOP FILE,ETC I WO -460690-1 MIST OFFICE SUPPLIES-STK/FI APBNK 4/30/2019 R 4/17/2019 106.28 106.28CR G/L ACCOUNT CK: 134183 106.28 101 41810-01-209.00 OTHER OFFICE SUPPLIES 106.28 AIR DUSTERS,PACKING TAPE,ETC 4-30-2019 9:18 AM PACKET: 05321 04/30/2019 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 WO -460880-1 MISC OFFICE SUPPLIES-P&R APBNK 4/30/2019 R 4/17/2019 35.74 35.74CR G/L ACCOUNT CK: 134183 35.74 101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.74 TAPE & 3 RING BINDER I WO -460994-1 MIST OFFICE SUPPLIES -BLDG APBNK 4/30/2019 R 4/18/2019 323.95 323.95CR G/L ACCOUNT CK: 134183 323.95 101 41010-01-209.00 OTHER OFFICE SUPPLIES 62.62 TAB DIVIDERS,DOCUMENT CLIP 101 41910-01-209.00 OTHER OFFICE SUPPLIES 223.29 3 LASER TONER CARTRIDGES 101 41810-01-203.01 COPY PAPER 38.04 SPARCO LASER PAPER REG. CHECK 1 814.77 B14.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 814.77 0.00 01-004169 CCP NI MASTER TENANT 4, LLC I MAR 2019 MONTHLY SOLAR SUBSCRIPTIONS APBNK 4/30/2019 R 4/24/2019 4,397.61 4,397.61CR G/L ACCOUNT CK: 134184 4,397.61 101 41940-01-381.00 ELECTRIC UTILITIES 324.79 PW SLOGS 601 49414-01-301.00 ELECTRIC UTILITIES 1,994.47 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 995.42 FIRE STATION #2 601 49407-01-381.00 ELECTRIC UTILITIES 531.40 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 551.53 FIRE STATION #1 REG. CHECK 1 4,397.61 4,397.61CR 0.00 4,397.61 0.00 01-002078 CDW GOVERNMENT INC I RPNI887 FIBER CABLE -PW APBNK 4/30/2019 R 3/25/2019 45.12 45.12CR G/L ACCOUNT CK: 134185 45.12 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 45.12 FIBER CABLE -PW I RTV5912 CABLE SWITCH -FS 42 APBNK 4/30/2019 R 4/09/2019 17.00 17.00CR G/L ACCOUNT CK: 134185 17.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 17.00 CABLE SWITCH -FS #2 I RVX6421 REMOTE,TONER BOTTLE,CABLE APBNK 4/30/2019 R 4/12/2019 76.21 76.21CR G/L ACCOUNT CK: 134185 76.21 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 76.21 REMOTE,TONER BOTTLE,CABLE I RWN6988 FINANCE SCANNER 9 MO ECAREP APBNK 4/30/2019 R 4/16/2019 787.99 787.99CR G/L ACCOUNT CK: 134105 787.99 101 24438 F/B ASSIGNED FOR LASERFICHE 787.99 FINANCE SCANNER 9 MO ECAREPACK REG. CHECK 1 926.32 926.32CR 0.00 926.32 0.00 4-30-2019 9:18 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000424 CERTIFIED RECYCLING LLC I 49807 QUEEN MATTRESS APBNK 4/30/2019 R 4/15/2019 45.00 45.00CR G/L ACCOUNT CK: 134186 45.00 101 43121-01-384.02 ROADSIDE GARBAGE 45.00 QUEEN MATTRESS REG. CHECK 1 45.00 45.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.00 0.00 01-002754 CHARTER COMMUNICATIONS 1263290032019 INTERNET SERVICE -FS #1 APBNK 4/30/2019 R 3/20/2019 134.98 134.98CR G/L ACCOUNT ON 134187 134.98 101 42210-01-439.05 STATION NEEDS 134.98 INTERNET SERVICE -FS #1 I 361031019 TV SERVICES -FS #1 APBNK 4/30/2019 R 3/18/2019 15.86 15.86CR G/L ACCOUNT CK: 134187 15.86 101 42210-01-439.05 STATION NEEDS 15.86 TV SERVICES -FS #1 REG. CHECK 1 150.84 150.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.84. 0.00 01-004669 NINA CHUNDRIGAR 1 201904232232 BOOKING 1458 -DAMAGE DEPOSIT APBNK 4/30/2019 R 4/09/2019 300.00 300.00CR G/L ACCOUNT CK: 134188 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1458 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-030784 CINTAS CORPORATION #441 I 4019977478 TOWEL SERVICE APBNK 4/30/2019 R 4/12/2019 96.89 96.89CR G/L ACCOUNT CK: 134189 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 4-30-2019 9:18 AM ... ....... rtes c cn nen. PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-003503 CITY OF ST PAUL I IN34297 20.5 TONS ASPHALT MIX APBNK 4/30/2019 R 4/03/2019 1,591.83 1,591.83CR G/L ACCOUNT CK: 134190 1,591.83 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 194.12 2.5 TONS ASPHALT MIX 101 43121-01-321.00 TELEPHONE COSTS 582.38 7.5 TONS ASPHALT MIX 101 43121-01-321.00 TELEPHONE COSTS 194.12 2.5 TONS ASPHALT MIX 101 43121-01-321.00 TELEPHONE COSTS 349.43 4.5 TONS ASPHALT MIX 101 43121-01-321.00 TELEPHONE COSTS 155.30 2 TONS ASPHALT MIX 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 116.48 1.5 TONS ASPHALT MIX REG. CHECK 1 1,591.83 1,591.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,591.83 0.00 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-11904 FEBRUARY SOLAR SUBSCRIPTION APBNK 4/30/2019 R 4/16/2019 3,365.36 3,365.36CR G/L ACCOUNT CK: 134191 3,365.36 601 49418-01-381.00 ELECTRIC UTILITIES 92..97 EAST SIDE WATER TOWER 101 43121-01-381.01 STREET LIGHTS 0.81 DOWNTOWN LIGHTS RECEPTACLES 101 45202-01-381.02 SOFTBALL FIELDS 1.78 CANFIELD PARK SHELTER 101 43121-01-381.01 STREET LIGHTS 3.43 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 61.50 PW GARAGE/CARPENTER SHOP 101 43121-01-381.01 STREET LIGHTS 2.21 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 1,467.51 COMMUNITY CENTER 42 101 45100-01-381.00 ELECTRIC UTILITIES 628.93 COMMUNITY CENTER q2 603 49511-01-381.00 ELECTRIC UTILITIES 3.05 STORM DRAIN LIFT STAT'N #1 201 46300-01-381.00 ELECTRIC UTILITIES 1.39 BUSINESS PARK SIGN 602 49458-01-381.00 ELECTRIC UTILITIES 8.68 LIFT STATION #8 101 43121-01-381.01 STREET LIGHTS 7.96 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 759.60 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 325.54 COMMUNITY CENTER 41 REG. CHECK 1 3,365.36 3,365.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,365.36 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 5874 INSTALLED SWITCH/HEAT TAPE- APBNK 4/30/2019 R 4/17/2019 2,775.42 2,775.42CR G/L ACCOUNT CK: 134193 2,775.42 101 41940-01-401.01 ELECTRICAL REPAIRS 2,775.42 INSTALLED SWITCH/HEAT TAPE-FD2 REG. CHECK 1 2,775.42 2,775.42CR 0.00 2,775.42 0.00 4-30-2019 9:18 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 276960 MANAGED SERVER BACKUP SRV -M APBNK 4/30/2019 R 4/15/2019 11105.00 1,105,OOCR G/L ACCOUNT CK: 134194 11105.00 101 41.520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV -MAY I 276969 MANAGED BACKUP DEVICE -MAY 2 APBNK 4/30/2019 R 4/15/2019 465.00 465.00CR G/L ACCOUNT CK: 134194 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE -MAY 2019 REG. CHECK 1 1,570.00 1,570.00CR 0.00 ----------------------------------------- ___________________________________________________________________________________________ 1,570.00 0.00 01-004277 CORE & MAIN LP I X264876 VGB/VXU MAPPING SOFTWARE -UB APBNK 4/30/2019 R 4/24/2019 2,950.00 2,950.00CR G/L ACCOUNT CK: 134195 2,950.00 601 49400-01-394.03 NEW SOFTWARE PURCHASES 983.34 VGB/VXU MAPPING SOFTWARE -UB 602 49450-01-394.03 NEW SOFTWARE PURCHASES 983.33 VGB/VXU MAPPING SOFTWARE -UB 603 49500-01-394.03 NEW SOFTWARE PURCHASES 983.33 VGB/VXU MAPPING SOFTWARE -UB I K374092 MXU'S APBNK 4/30/2019 R 4/08/2019 2,999.67 2,999.67CR G/L ACCOUNT CK: 134195 2,999.67 601 49400-01-220.01 FOR REPLACEMENTS 1,799.80 MXU'S 601 49400-01-220.02 FOR NEW HOMES 1,199.87 MXU'S REG. CHECK 1 5,949.67 5,949.67CR 0.00 --------------------------------------------------------------- _____________________________________________________________________ 5,949.67 0.00 01-031577 CORPORATE MECHANICAL INC I C001029 APR PREVENTATIVE MAINT-CC APBNK 4/30/2019 R 4/04/2019 1,872.00 1,872.00CR G/L ACCOUNT CK: 134196 1,872.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,872.00 APR PREVENTATIVE MAINT-CC I COO1030 APR PREVENTATIVE MAINT-SC APBNK 4/30/2019 R 4/04/2019 1,395.00 1,395.00CR G/L ACCOUNT CK: 134196 11395.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,395.00 APR PREVENTATIVE MAINT-SC REG. CHECK 1 3,267.00 3,267.00CR 0.00 3,267.00 0.00 4-30-2019 9:18 AM A/r rwx trvi ne�i�inn cnvc PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-031880 CROWN RENTAL I 288380-1 BUSINESS EXPO RENTALS APBNK 4/30/2019 R 3/18/2019 1,259.00 1,259.000R G/L ACCOUNT CK: 134197 1,259.00 201 46300-01-219.00 OTHER OPERATING SUPPLIES 1,259.00 BUSINESS EXPO RENTALS REG. CHECK 1 1,259.00 1,259.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,259.00 0.00 01-032010 CUB FOODS #31654 I 113589 CONFER ROOM/VENDING MACHINE APBNK 4/30/2019 R 4/15/2019 125.83 125.83CR G/L ACCOUNT CK: 134198 125.83 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 32.74 CONFER ROOM POP & WATER 101 41110-01-599.02 VENDING MACHINE COSTS 93.09 MISC VENDING MACHINE POP REG. CHECK 1 125.83 125.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 125.83 0.00 01-004641 CURESMA I 201904162219 BOOKING #1386 -DAMAGE DEPOSI APBNK 4/30/2019 R 4/10/2019 300.00 300.000R G/L ACCOUNT CK: 134199 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1386 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-040357 DAK COUNTY FINANCIAL SERV I 34789 2019 IST QUARTER UTILITIES APBNK 4/30/2019 R 4/08/2019 533.70 533.70CR G/L ACCOUNT CK: 134200 533.70 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 533.70 2019 IST QUARTER UTILITIES REG. CHECK 1 533.70 533.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 533.70 0.00 01-001935 DAN COUNTY FINANCIAL SERV I 34704 800 MHZ RADIO SUBSCRIBER FE APBNK 4/30/2019 R 4/04/2019 2,916.25 2,916.25CR G/L ACCOUNT CK: 134201 2,916.25 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER -03/19 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER -03/19 4-30-2019 9:18 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING _______________________________________________________________________________________________________________________________ DISC IT BALANCE DISCOUNT 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER -03/19 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER -03/19 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER -03/19 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER -03/19 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER -03/19 REG. CHECK 1 2,916.25 2,916.25CR 0.00 ____________________________________________________________________________________________________________________________________ 2,916.25 0.00 01-040265 DAR COUNTY TECH COLLEGE I 449914 PURSUIT & PIT/TVI-S. JOHNSO APBNK 4/30/2019 R 4/03/2019 325.00 325.000R G/L ACCOUNT CK: 134202 325.00 101 42110-01-439.09 EMERGENCY DRIVING 325.00 PURSUIT & PIT/TVI-S. JOHNSON REG. CHECK 1 325.00 325.000R 0.00 -------------------------------------------------------------- ______________________________________________________________________ 325.00 0.00 01-040043 DAKOTA COUNTY LUMBER CO I 1904-918639 LUMBER FOR MAIL BOX REPAIRS APBNK 4/30/2019 R 4/15/2019 2,413.60 2,413.60CR G/L ACCOUNT CK: 134203 2,413.60 101 43121-01-224.02 MAIL BOXES 2,413.60 LUMBER FOR MAIL BOX REPAIRS REG. CHECK 1 2,413.60 2,413.60CR 0.00 __________________________________________________________________________________________________________________________________ 2,413.60 0.00 01-000149 DAKOTA ELECTRIC ASSOC I 201904192220 RPR ELECTRICAL FUSE ENCLOSU APBNK 4/30/2019 R 3/30/2019 2,223.89 2,223.89CR G/L ACCOUNT CK: 134209 2,223.89 101 43121-01-403.01 STREET LIGHTS 2,223.89 RPR ELECTRICAL FUSE ENCLOSURE REG. CHECK 1 2,223.89 2,223.89CR 0.00 --------------------------------------------------------------- _____________________________________________________________________ 2,223.89 0.00 01-040489 DALCO I 3440129 JANITORIAL SUPPLIES -COMM CT APBNK 4/30/2019 R 4/16/2019 902.46 902.46CR G/L ACCOUNT CK: 134205 902.96 101 45100-01-211.00 CLEANING SUPPLIES 342.93 JANITORIAL SUPPLIES -COW CTR 650 45130-01-211.00 CLEANING SUPPLIES 342.93 JANITORIAL SUPPLIES -COMM CTR 101 11510 NATIONAL GUARD A/R 216.60 JANITORIAL SUPPLIES -COMM CTR I 3440604 JANITORIAL SUPPLIES APBNK 4/30/2019 R 4/19/2019 246.25 246.25CR G/L ACCOUNT CK: 134205 246.25 101 45100-01-211.00 CLEANING SUPPLIES 93.58 JANITORIAL SUPPLIES 4-30-2019 9:18 AM A/P PAYMENT REGISTER PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 45130-01-211.00 CLEANING SUPPLIES 93.58 JANITORIAL SUPPLIES 101 11510 NATIONAL GUARD A/R 59.09 JANITORIAL SUPPLIES I 3442720 JANITORIAL SUPPLIES -SC APBNK 4/30/2019 R 4/23/2019 511.67 511.67CR G/L ACCOUNT CK: 134205 511.67 101 45100-30-211.00 CLEANING SUPPLIES 511.67 JANITORIAL SUPPLIES -SC REG. CHECK 1 1,660.30 1,660.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,660.38 0.00 01-004653 DATA PRACTICES OFFICE I 540089 DO'S E DON'TS WKSP-KADERLIK APBNK 4/30/2019 R 4/22/2019 225.00 225.0008 G/L ACCOUNT CK: 134206 225.00 101 41320-01-437.07 CITY CLERK TRAINING 225.00 DO'S E DON'TS WKSP-KADERLIK REG. CHECK 1 225.00 225.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 225.00 0.00 01-040990 DISPLAY SALES COMPANY I INV -018718 HOLIDAY CUSTOM BANNERS APBNK 4/30/2019 R 4/11/2019 6,791.00 6,791.000R G/L ACCOUNT CK: 134207 6,791.00 101 43121-01-224.04 HOLIDAY DECORATIONS 6,791.00 HOLIDAY CUSTOM BANNERS REG. CHECK 1 6,791.00 6,791.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,791.00 0.00 01-004400 DUNDAS SOLAR HOLDINGS LLC 1 8 MARCH SOLAR SUBSCRIPTION APBNK 4/30/2019 R 3/31/2019 12,174.10 12,174.10CR G/L ACCOUNT CK: 134208 12,174.10 650 45130-01-381.00 ELECTRIC UTILITIES 12,174.10 COMMUNITY CENTER ARENA REG. CHECK 1 12,174.10 12,174.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,174.10 0.00 01-050213 EARL F ANDERSEN INC I 119596 -IN STREET SIGNS,SIDE POSTS,ETC APBNK 4/30/2019 R 2/25/2019 1,390.65 1,390.65CR G/L ACCOUNT CK: 134209 1,390.65 101 43121-01-226.01 SIGNS AND POSTS 1,390.65 STREET SIGNS,SIDE POSTS,ETC 1119870 -IN 2 - 24x18 ADOPT A STREET SI APBNK 4/30/2019 R 4/23/2019 135.05 135.85CR G/L ACCOUNT CK: 134209 135.85 101 43121-01-226.01 SIGNS AND POSTS 135.85 2 - 24.18 ADOPT A STREET SIGNS 4-30-2019 9:18 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N09 DESCRIPTION ------------------------------------------------- ---------------------------- 01-050329 ECM PUBLISHERS INC VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------- REG. CHECK 1 11526.50 1,526.50CR 0.00 1,526.50 0.00 I 684114 AFB:BONAIRE PATH APBNK 4/30/2019 R 4/05/2019 399.60 399.60CR G/L ACCOUNT CK: 134210 399.60 446 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 399.60 AFB:HONAIRE PATH I 685614 STREET IMPROVEMENT-CP2019-0 APBNK 4/30/2019 R 4/12/2019 172.80 172.80CR G/L ACCOUNT CK: 134210 172.80 449 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 172.80 STREET IMPROVEMENT-CP2019-01 I 685615 PH:FAMILY RESOURCE CENTER APBNK 4/30/2019 R 4/12/2019 46.80 46.80CR G/L ACCOUNT CK: 134210 46.80 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 46.80 PH:FAMILY RESOURCE CENTER I 685616 PH:METRO HOLDINGS APBNK 4/30/2019 R 4/12/2019 54.00 54.000R G/L ACCOUNT CK: 134210 54.00 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 54.00 PH:METRO HOLDINGS I 685617 PH:STORDAHL PARTNERSHIP APBNK 4/30/2019. R 4/12/2019 61.20 61.20CR G/L ACCOUNT CK: 134210 61.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 61.20 PH:STORDAHL PARTNERSHIP I 685618 FURLONG EXCAVATING PERMIT APBNK 4/30/2019 R 4/12/2019 57.60 57.60CR G/L ACCOUNT CK: 134210 57.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 57.60 FURLONG EXCAVATING PERMIT REG. CHECK 1 792.00 792.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 792.00 0.00 01-050340 ECOLAB PEST I 6769422 PEST CONTROL -MN DOT APBNK 4/30/2019 A 4/10/2019 42.74 42.74CR G/L ACCOUNT CK: 134211 42.74 101 41940-01-319.04 PEST CONTROL 42.74 PEST CONTROL -MN DOT I 6769423 PEST CONTROL-CH,SHOP,PW APBNK 4/30/2019 R 4/10/2019 122.90 122.90CR G/L ACCOUNT CK: 134211 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 6769645 PEST CONTROL -COMM CENTER APBNK 4/30/2019 R 4/22/2019 114.99 114.99CR G/L ACCOUNT CK: 134211 114.99 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 114.99 PEST CONTROL -COMM CENTER 4-30-2019 9:18 AM A/P PAYMCN'1NEU161EX enac. 1t PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 6769646 PEST CONTROL -FIRE ST'N N1 APBNK 4/30/2019 R 4/16/2019 72.22 72.22CR G/L ACCOUNT CK: 134211 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE ST'N N1 I 6769647 PEST CONTROL -FIRE ST'N N2 APBNK 4/30/2019 R 4/16/2019 72.22 72.22CR G/L ACCOUNT CK: 134211 72.22 101 41940-01-319.04 PEST CONTROL 72.22 PEST CONTROL -FIRE ST'N 42 REG. CHECK 1 425.07 425.07CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 425.07 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH I JOR19004 SQUAD SETUP-PD110 APBNK 4/30/2019 R 4/10/2019 5,598.84 5,598.84CR G/L ACCOUNT CK: 134212 5,598.84 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 5,598.84 SQUAD SETUP-PD110 REG. CHECK 1 5,598.84 5,598.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,598.84 0.00 01-051345 EMERGENCY MEDICAL PROD C RGA039747 MEDICAL SUPPLIES CREDIT -FD APBNK 4/30/2019 R 2/13/2019 83.40CR 83.40 G/L ACCOUNT CK: 134213 83.40CR 101 42210-01-219.05 CONSUMMABLE MEDICAL 83.40CRMEDICAL SUPPLIES CREDIT -FD 12052022 MEDICAL SUPPLIES -FIRE DEPT APBNK 4/30/2019 R 2/19/2019 94.46 94.46CR G/L ACCOUNT CK: 134213 94.46 101 42210-01-219.05 CONSUMMABLE MEDICAL 94.46 MEDICAL SUPPLIES -FIRE DEPT REG. CHECK 1 11.06 11.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11.06 0.00 01-001657 ENGINEERING MN MAGAZINE 1201904182223 2 YEAR MAGAZINE SUBSCRIPTIO APBNK 4/30/2019 R 4/16/2019 35.00 35.00OR G/L ACCOUNT CK: 134214 35.00 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 35.00 2 YEAR MAGAZINE SUBSCRIPTION REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 4-30-2019 9:18 AM A/P PAYMENT REGISTER PACKET: 05321 09/30/2019 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DOE DT DISC OT ---------------------------------------------------------------------------------- 01-004327 ENTERPRISE FM TRUST I FBN3662628 LEASE VEHICLES -PD APBNK 4/20/2019 D G/L ACCOUNT CK: 000128 207 49007-01-549,00 LEASE PROGRAM -POLICE VEHICLES 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES I FBN36833SB LEASE VEHICLE -PO APBNK 4/20/2019 D G/L ACCOUNT CK: 000128 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES I FBN3685189 LEASE VEHICLES -PW APBNK 4/20/2019 D G/L ACCOUNT CK: 000128 601 49400-01-548.00 LEASE PROGRAM-P.W, VEHICLES 207 49007-01-548.00 LEASE PROGRAM-P.W, VEHICLES 207 49007-01-548.00 LEASE PROGRAM-P,W. VEHICLES 207 49007-01-548.00 LEASE PROGRAM-P.W, VEHICLES 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES PAGE: 13 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ______________________________________________ 4/03/2019 4,434.72 4,434.72CR 4,434.72 552.83 2018 VIN 49786.3 -PD 180 167.11 2018 VIN #78358 -PD 120 588.42 2018 VIN #26338 -PD 150 408.06 2018 VIN 417658 -PD 20 426.10 2018 VIN 417657 -PD 80 442.30 2018 VIN #17656 -PD 100 924.95 2019 VIN #45382 -PD 110 924.95 2019 VIN #45381 -PD 170 4/03/2019 824.99 824.99CR 824.99 824,99 2019 VIN 405682 -PD 10 4/03/2019 2,810.32 2,810.32CR 2,810.32 561.24 2018 VIN #73707 -PW 345 787.32 2018 VIN #01586 -PW 310 715.98 2018 VIN #01585 -PW 340 413.29 2018 VIN 460103 -PW 329 332.49 2018 VIN #60104 -PW 346 DRAFTS 1 8,070.03 8,070.03CA 0.00 8,070.03 0.00 01-004662 EVERLEIGH PARK HOA I 201904182222 IRRIGATION REPR REIMBURSED APBNK 4/30/2019 G/L ACCOUNT R 4/16/2019 607.40 607.40CR CK: 134215 601 49400.-01-403.00 CONTRACTED R 4 M -OTHER IMPROV 607.40 607.90 IRRIGATION REPS REIMBURSED REG. CHECK 1 607.40 607.40CR 0.00 607.40 0.00 01-060177 FASTSIGNS 270701 -IGH I 286-9440 4 RHS BASEBALL DIRECTION BI APBNK 4/30/2019 R 4/08/2019 G/L ACCOUNT 112.02 112.02CR CK: 139216 101 45100-01-219.00 OTHER OPERATING SUPPLIES 112.02 112.02 9 RHS BASEBALL DIRECTION SIGNS REG. CHECK 1 112.02 112.02 CR 0.00 112.02 _______________________________________ 0.00 p/P PAYMENT REGISTER PAGE: iv 4-30-2019 9:18 AM PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR ITEM NO# DESCRIPTION BALANCE DISCOUNT _______________________________________________________________________________ DISC DT 01-001656 FH RESOURCES PINE BEND DEC EASEMENT PYMT-BONAIRE PATH APBNK 4/30/2019 R 4/09/2019 2,600.00 2,600.00CR I 201904232233 G/L ACCOUNT CK: 134217 2,600.00 2,600,00 EASEMENT PYMT-BONAIRE PATH E 446 48000-01-510.00 LAND PURCHASES REG. CHECK 1 2,600.00 2,600.000R 0.00 -------------------------------------------------------------- _________________ 2,600.00 0.00 01-001102 FIRE SAFETY USA INC 12 HELMET CRESCENTS W/DECAL APBNK 4/30/2019 R 4/05/2019 49.50 49.50CR I 121391 G/L ACCOUNT CK: 134218 49.50 49.50 12 HELMET CRESCENTS W/DECAL 101 42210-01-560.01 BUNKER GEAR 1 49.50 49.50CR 0.00 REG. CHECK 49.50 0.00 ______________________________________________________________________________ 01-003798 FIRST ADVANTAGE OCCUPATIONA APBNK 4/30/2019 R 3/31/2019 368.72 368.72CR I 2524081903 ANNUAL ENROLLMENT CK: 134219 368.72 G/L ACCOUNT 101 41320-31-305.02 EMPLOYEE DRUG TESTING 368.72 ANNUAL ENROLLMENT 1 368.72 368.72CR 0.00 REG. CHECK ------------------------------------------------------------- ____________________ 36B.72 0.00 01-003143 FLEETPRIDE APBNK 4/30/2019 R 2/26/2019 210.19 210.19CR I 21435350 YOKE & U -JOINTS G/L ACCOUNT CK: 134220 210.19 101 43100-01-221.00 EQUIPMENT PARTS 210.19 YOKE & U -JOINTS 1 210.19 210.19CR 0.00 REG. CHECK ______________________________________________________________ 210.19 0.00 ----------------- 01-061420 FORCE AMERICA DISTRIBUTING 4 SWITCHES & JOY STICK BASE APBNK 4/30/2019 R 3/01/2019 63.67 63.67CR I IN001-1321071 G/L ACCOUNT CK: 134221 63.67 63.67 4 SWITCHES & JOY STICK BASE 101 43100-01-221.00 EQUIPMENT PARTS 1 63.67 63.67CR 0.00 REG. CHECK ________________________________________________________________________________ 63.67 0.00 4-30-2019 9:18 AM A/P PAYMENT REGISTER PACKET: 05321 04/30/2019 AP CHECK RUN PAGE: 15 VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT ---- _______ BALANCE ------- DISCOUNT 01-004397 FURTHER ___________________________ I 1344213 PARTICIPANT FEES 4/1-4/30/1 APBNK 9/30/2019 R G/L ACCOUNT 4/09/2019 301.40 301.40CR CK: 139222 101 91320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 301.40 301.90 PARTICIPANT FEES 4/1-4/30/19 REG. CHECK 1 301.40 301.40CR 0.00 301.40 ________________________________________ 0.00 01-001103 GALLS LLC I 12401052 SHOCK PLATE/CARRIER-J. RISV APBNK 4/30/2019 R G/L ACCOUNT 4/04/2019 191.40 191.40CR CK: 134223 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 191.90 191.40 SHOCK PLATE/CARRIER-J. RISVOLD I 12449150 BALLISTIC PACKAGE -J. RISVOL APBNK 4/30/2019 R 4/10/2019 G/L ACCOUNT 752.53 752.53CA CK: 134223 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 752.53 752.53 BALLISTIC PACKAGE -J. RISVOLD REG. CHECK 1 943.93 943.93CR 0.00 943.93 ________________________________________ 0.00 01-004364 GEARWRENCH TOOLS 1 1856 3/4" IMPACT WRENCH APBNK 4/30/2019 R 4/10/2019 G/L ACCOUNT 561.00 561.00CR CK: 134224 101 43100-01-242.00 MINOR EQUIPMENT 561.00 561.00 3/4" IMPACT WRENCH REG. CHECK 1 561.00 561.00CR 0..00 561.00 ________________________________________ 0.00 01-000677 GERTENS I 10778/W 25 YDS GERTENS BEDDING MIX APBNK 4/30/2019 R 4/19/2019 G/L ACCOUNT 2,056.25 2,056.25CR CK: 134225 101 43121-01-225.07 DOWNTOWN PLANTERS 2,056.25 101 43121-01-225.08 PARK SIGNS, 14.07 25 YDS GERTENS BEDDING MIX CENTRAL PARK 101 43121-01-225.09 5 514.06 25 YDS GERTENS BEDDING MIX CITY FACILITIES 101 43121-01-225.06 ENTRANCE MONUMENTS 519.06 25 YDS GERTENS BEDDING MIX 514.06 25 YDS GERTENS BEDDING MI% 1 2248/12 RED CONDITIONER & CHALX APBNK 4/30/2019 R 4/16/2019 G/L ACCOUNT 821'00 821.00CR CK: 134225 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 821.00 101 95100-01-229.00 OTHER MAINTENANCE SUPPLIES 935.00 RED CONDITIONER 386.00 CHALK 4-30-2019 9:10 AM A/P PAYMENT REGISTER PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING VENDOR ITEM NOq DESCRIPTION HANK BALANCE DISCOUNT _ DISC DT --------------------------------------------------------------- RAKES APBNK 4/30/2019 R 4/16/2019 309.60 309.60CR 1 2249/12 SEED,SHOVELS, 309.60 G/L ACCOUNT CK: 134225 JRK ALL PURPOSE SEED 101 45202-01-219.01 SEED, SOD, ETC. .199.90 109.90 TRU-PRO SHOVELS & RAKES 101 45202-01-241.00 SMALL TOOLS FERTILIZER,PLANT,COMPOST APBNK 4/30/2019 R 4/16/2019 47.10 47.10CR I 42612/6 47.10 G/L ACCOUNT CK: 134225 CHEMICALS & CHEMICAL PRODUCTS 33.95 SUSTANE FERTILIZER 101 45202-01-216.00 10.00 CORNUS ALBA DAIQUIRI PLANT 101 43121-01-225.09 CITY FACILITIES 101 45202-01-219.01 SEED, SOD, ETC. 3.15 COMPOST 1 3,233.95 3,233.95CR 0.00 REG. CHECK _____________________________________________________________ 3,233.95 0.00 01-071220 GRAINGER XCEL MN UTILITY INCENTIVE APBNK 4/30/2019 R 4/03/2019 25.00 C 9134646216 25.00CR G/L ACCOUNT CK: 134226 BUILDING REPAIR SUPPLIES 25.00CRXCEL MN UTILITY INCENTIVE 101 41990-01-223.00 SAFETY FUEL CANS F/SPLASH P APBNK 4/30/2019 R 4/10/2019 177.38 177.38CR I 9142048629 177.38 G/LACCOUNT CK: 134226 177.30 SAFETY FUEL CANS F/SPLASH PAD 101 95202-01-242.00 MINOR EQUIPMENT 101 APBNK 4/30/2019 R 4/16/2019 50.00 50.0008 I 9147385703 LED BULBS -SC 50.00 CK: 134226 G/L ACCOUNT 101 45100-30-221.00 EQUIPMENT PARTS 50.00 LED BULBS -SC 1 202.38 202.38CR 0.00 REG. CHECK 202.38 0.00 ________________________________________________________________ 01-004664 GREYSTONE HOMEOWNERS ASSN APBNK 4/30/2019 R 4/09/2019 13,000.00 13,000.00CR I 201904192224 EASEMENT PAYMENT-CP2018-03 13,000.00 CK: 134227 G/LACCOUNT 13,000.00 EASEMENT PAYMENT-CP2018-03 446 48000-01-510.00 LAND PURCHASES 446 1 13,000.00 13,000.00CR 0.00 REG. CHECK ______________________________________________________________ 13,000.00 0.00 4-30-2019 9:18 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05.321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002048 WAYNE & SHEILA GROTH I 201904192227 EASEMENT PAYMENT-CP2018-03 APBNK 4/30/2019 R 4/09/2019 33,950.00 33,950.00CR G/L ACCOUNT CK: 134228 33,950.00 446 48000-01-510.00 LAND PURCHASES 33,950.00 EASEMENT PAYMENT-CP2018-03 REG. CHECK 1 33,950.00 33,950.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33,950.00 0.00 01-004392 GUARDIAN TRACKING LLC I 2019-0327 INTERNET ACCESS SUBSCRIPTIO APBNK 4/30/2019 R 4/01/2019 1,344.00 1,344.000R G/L ACCOUNT CK: 134229 1,344.00 101 42110-01-394.05 GUARDIAN TRACKING S/W 1,344.00 INTERNET ACCESS SUBSCRIPTION REG. CHECK 1 1,344.00 1,344.00CR 0.00 -----------------------------------------------------------------------------------------------------------------------_------------ 1,344,00 0.00 01-004672. SURESH GUNUGANTI I 201904242241 BOOKING 1188 -RENTAL CANCELL APBNK 4/30/2019 R 4/23/2019 1,041.00 1,041.00CR G/L ACCOUNT CK: 134230 1,041.00 101 38080.00 BANQUET FEES 475.00 BOOKING 1188-50% BH RENTAL FEE 101 22200 DEFERRED REVENUES 300.00 BOOKING 1188 -DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 266.00 BOOKING 1188 -SECURITY FEE REED REG. CHECK 1 1,041.00 1,041.00CR 0.00 -----------------------------------------------------------------------------------------------------------'_--------__------------_ 1,041.00 0.00 01-002266 HIRSHFIELD'S I 37125221 PAINT SUPPLIES APBNK 4/30/2019 R 2/16/2019 34.02 34.02CR G/L ACCOUNT CK: 134231 34.02 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 34.02 PAINT SUPPLIES REG. CHECK 1 34.02 34.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 34.02 0.00 01-081575 HOME DEPOT CREDIT SERVICE 1 4621643 20'x30' TARP FOR SOIL BIN APBNK 4/30/2019 R 4/19/2019 66.98 66.98CR G/L ACCOUNT IN 134232 66.98 101 45202-01-242.00 MINOR EQUIPMENT 66.98 201x30' TARP FOR SOIL BIN 4-30-2019 9:18 AM A/P PAYMENT REU16INR YHUC: lb PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 66.98 66.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 66.98 0.00 01-081625 HONSA LIGHTING SALES I 87979 LIGHT BULBS APBNK 4/30/2019 R 4/09/2019 345.50 345.50CR G/L ACCOUNT CK: 134233 345.50 101 45100-01-211.00 CLEANING SUPPLIES 131.29 LIGHT BULBS 650 45130-01-211.00 CLEANING SUPPLIES 131.29 LIGHT BULBS 101 11510 NATIONAL GUARD A/R 82.92 LIGHT BULBS 1 88072 LIGHT BULBS APBNK 4/30/2019 R 4/16/2019 640.50 640.50CR G/L ACCOUNT CK: 134233 640.50 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 640.50 LIGHT BULBS I 80145 90 LIGHT BULBS APBNK 4/30/2019 R 4/23/2019 292.50 292.50CR G/L ACCOUNT CK: 134233 292.50 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 292.50 90 LIGHT BULBS I 88146 3 - 150OW METAL HALIDE BULB APBNK 4/30/2019 R 4/23/2019 245.10 245.10CR G/L ACCOUNT CK: 134233 245.10 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 245.10 3 - 150OW METAL HALIDE BULBS REG. CHECK 1 1,523.60 1,523.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,523.60 0.00 01-091498 INTOXIMETERS INC I 623168 400 MOUTHPIECE CHECKTRAPS APBNK 4/30/2019 R 3/21/2019 137.25 137.25CR G/L ACCOUNT CK: 134234 137.25 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 137.25 400 MOUTHPIECE CHECKTRAPS I 624226 500 MOUTHPIECES APBNK 4/30/2019 R 4/03/2019 95.00 95.000R G/L ACCOUNT CK: 134234 95.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 95.00 500 MOUTHPIECES REG. CHECK 1 232.25 232.25CR 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 232.25 0.00 01-004665 JESSE & MANDI ISON I 201904192225 EASEMENT PAYMENT-CP2018-03 APBNK 4/30/2019 R 4/09/2019 35,000.00 35,000.00CR G/L ACCOUNT CK: 134235 35,000.00 446 48000-01-510.00 LAND PURCHASES 35,000.00 EASEMENT PAYMENT-CP2018-03 4-30-2019 9:18 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT REG. CHECK 1 35,000.00 35,800.000R 0.00 ------------------- ---------------------------------------------------------------------------------------------------------------- 35,000.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I IN101021 30 STREAMLIGHT LED PLASHLIG APBNK 4/30/2019 R 12/27/2018 1,584.60 1,584.60CR G/L ACCOUNT CK: 134236 1,584.60 101 42210-01-219.03 EQUIPMENT 1,584.60 30 STREAMLIGHT LED FLASHLIGHTS I IN101026 2 SURVITEC ICE RESCUE SUITS APBNK 4/30/2019 R 12/27/2018 11098.00 1,098.00CR G/L ACCOUNT CK: 134236 1,098.00 101 42210-01-219.03 EQUIPMENT 1,098.00 2 SURVITEC ICE RESCUE SUITS I IN104637 BUNKER BOOTS & SUSPENDERS APBNK 4/30/2019 R 3/29/2019 391.70 391.70CR G/L ACCOUNT CK: 134236. 391.70 101 42210-01-580.01 BUNKER GEAR 391.70 BUNKER BOOTS & SUSPENDERS REG. CHECK 1 3,074.30 3,074.30CR 0.00 _____-_"____________________________________________________________________________________________________________________________ 3,074.30 0.00 01-000777 KAUFMAN ENTERPRISES INC I 15506 APR SNOW REMOVAL -COMM CTR APBNK 4/30/2019 R 4/23/2019 2,408.00 2,408.000R G/L ACCOUNT CK: 134237 2,408.00 101 45100-01-411.00 CONTRACTED SNOW REMOVAL 2,408.00 APR SNOW REMOVAL -COMM CTR I 15511 APR SNOW REMOVAL -STEEPLE CT APBNK 4/30/2019 R 4/23/2019 1,560.69 1,560.69CR G/L ACCOUNT CK: 134237 1,560.69 101 45100-30-411.00 CONTRACTED SNOW REMOVAL 1,560.69 APR SNOW REMOVAL -STEEPLE CTR REG, CHECK 1 3,968.69 3,968.69CR 0.00 _________________________"______________________________________-_____________-_____________________________________________________ 31968.69 0.00 01-1.10526 KIMBALL MIDWEST I 7064961 PAINT,NUTS,TERMINALS,BLADES APBNK 4/30/2019 R 4/15/2019 470.96 470.96CR G/L ACCOUNT CK: 134238 470.96 101 43100-01-215.00 SHOP MATERIALS 470.96 PAINT,NUTS,TERMINALS,BLADES REG. CHECK 1 470.96 470.96CR 0.00 ____________________________________________________________________________________________________________________________________ 470.96 0.00 4-30-2019 9:18 AM A/P PAYMENT REGISTER PHUC: <u PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-120512 LEAGUE OF MN CITIES I 291784 2019 MMA CONFERENCE-DROSTE APBNK 4/30/2019 R 4/10/2019 130.00 130.000R G/L ACCOUNT CK: 134239 130.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 130.00 2019 MMA CONFERENCE-DROSTE I 293035 2019 ANNUAL CONFERENCE APBNK 4/30/2019 R 4/16/2019 580.00 580.0008 G/L ACCOUNT CK: 134239 580.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 430.00 2019 ANNUAL CONFER-WEISENSEL 101 41110-01-437.01 LMC CONFERENCE EXPENSES 150.00 2019 ANNUAL CONFER -BLOCK I 293067 2019 ANNUAL CONFERENCE APBNK 4/30/2019 R 4/17/2019 400.00 400.000R G/L ACCOUNT CK: 134239 400.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 400.00 2019 ANNUAL CONFER-FRESKE REG. CHECK 1 1,110.00 1,110.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,110.00 0.00 01-000330 LEAGUE -MN CITIES INS TRST I 4591 CLAIM #LMC CA36213-AUTO CIA APBNK 4/30/2019 R 4/15/2019 331.00 331.00CR G/L ACCOUNT CK: 134240 331.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 331.00 CLAIM #LMC CA36213-AUTO CLAIM REG, CHECK 1 331.00 331.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 331.00 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20190331 MARCH DATABASE SEARCHES APBNK 4/30/2019 R 3/31/2019 50.00 50.000R G/L ACCOUNT CK: 134241 50.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 MARCH DATABASE SEARCHES REG, CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01-002451 LIGHTHOUSE COMMUNITY CHURCH I 201904232234 BOOKING 1254 -DAMAGE DEPOSIT APBNK 4/30/2019 R 4/09/2019 300.00 300.00CR G/L ACCOUNT CK: 134242 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1254 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 4-30-2019 9:18 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 46832 NETWORK SERVICES THRU 3/23/ APBNK 4/30/2019 R 3/31/2019 750.00 750.00CR G/L ACCOUNT CK: 134243 750.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 950.00 NETWORK SERVICES THRU 3/23/19 I 46850 NETWORK UPGRADES APBNK 4/30/2019 R 3/31/2019 15,609.00 15,609.00CR G/L ACCOUNT CK:. 134243 15,609.00 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 15,609.00 NETWORK UPGRADES I 46871 RECORDS & MCD SUPPORT APBNK 4/30/2019 R 4/01/2019 7,006.00 7,006.00CR G/L ACCOUNT CK: 134243 9,006.00 101 42110-01-394.04 LOGIS TRITECH RMS 4,878.00 RECORDS SUPPORT -PD 101 42110-01-396.04 MCO MAINTENANCE & CELLULAR 1,922.00 MCD SUPPORT -PD 101 42210-01-329.06 MOBILE COMPUTERS 206.00 MCD SUPPORT -FD REG. CHECK 1 23,365.00 23,365.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 23,365.00 0.00 01-004207 LVO COMPANIES I 6319 SEMI-ANNUAL KITCHEN INSPECT APBNK 4/30/2019 R 3/22/2019 144.00 144.000R G/L ACCOUNT CK: 134244 144.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 144.00 SEMI-ANNUAL KITCHEN INSPECT -FR I 6320 SEMI-ANNUAL KITCHEN INSPECT APBNK 4/30/2019 R 3/22/2019 144.00 144.000R G/L ACCOUNT CK: 134244 144.00 101 45100-30-404.00 CONTRACTED EACH & EQUIP R & M 144.00 SEMI-ANNUAL KITCHEN INSPECT -SC REG. CHECK 1 288.00 288.000R 0.00 ----------------------._---------__-------------'_------------___----------------___----__-----------______--------_-----------___--- 288.00 0.00 01-130107 MACQUEEN EQUIPMENT INC I P18976 GRAB HANDLE FOR VACTOR APBNK 4/30/2019 R 4/05/2019 68.84 68.84CR G/L ACCOUNT CK: 134245 68.84 101 43100-01-221.00 EQUIPMENT PARTS 68.84 GRAB HANDLE FOR VACTOR I P19043 HARNESS & CABLE FOR SWEEPER APBNK 4/30/2019 R 4/08/2019 513.50 513.50CR G/L ACCOUNT CK: 134245 513.50 101 43100-01-221.00 EQUIPMENT PARTS 513.50 HARNESS & CABLE FOR SWEEPER REG. CHECK 1 582.34 582.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 502.34 0.00 4-30-2019 9:18 AM h r ena ca ........ PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003592 MCMULLEN INSPECTING INC I 201904172221 MAR -ELECTRICAL INSPECTIONS APBNK 4/30/2019 R 4/01/2019 7,260.00 7,260.00CR G/L ACCOUNT CK: 134246 7,260.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 7,260.00 MAR -ELECTRICAL INSPECTIONS I 201904242238 APR -ELECTRICAL INSPECTIONS APBNK 4/30/2019 R 5/01/2019 5,179.20 5,179.20CR G/L ACCOUNT CK: 134246 5,179.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,179.20 APR -ELECTRICAL INSPECTIONS REG. CHECK 1 12,439.20 12,439.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,439.20 0.00 01-130725 MENARDS-APPLE VALLEY I 58122 HEX HEAD, BATTERIES,LOTION,R APBNK 4/30/2019 R 4/12/2019 75.64 75.64CR G/L ACCOUNT CK: 134247 75.64 101 43121-01-224.02 MAIL BOXES 75.64 HEX HEAD,BATTERIES,LOTION,ETC REG. CHECK 1 75.64 75.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.64 0.00 01-002233 MHSRC/DIP I 43456 4 HR DRIVER SAFETY COURSE APBNK 4/30/2019 R 4/22/2019 595.00 595.00CR G/L ACCOUNT CK: 134248 595.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 595.00 4 HR DRIVER SAFETY COURSE REG. CHECK 1 595.00 595.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 595.00 0.00 01-003768 MID CITY SERVICES I 96017 1ST APR DEL -FIRE STATION 42 APBNK 4/30/2019 R 4/11/2019 20.00 20.0008 G/L ACCOUNT ON 134249 20.00 101 41940-01-319.10 FLOOR MATS 20.00 IST APR DEL -FIRE STATION 42 I 96019 IST APR DEL -PW OFFICE BLDG APBNK 4/30/2019 R 4/11/2019 45.50 45.50CR G/L ACCOUNT CK: 134249 45.50 101 41940-01-319.10 FLOOR MATS 45.50 IST APR DEL -PW OFFICE BLDG I 96020 IST APR DEL -MAINTENANCE APBNK 4/30/2019 R 4/11/2019 15.00 15,OOCR G/L ACCOUNT CK: 134249 15.00 101 41940-01-319.10 FLOOR MATS 15.00 1ST APR DEL -MAINTENANCE 4-30-2019 9:18 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 96021 IST APR DEL -CARPENTER SHOP APBNK 4/30/2019 R 4/11/2019 15.00 15.0008 G/L ACCOUNT CK: 134299 15.00 101 41940-01-319.10 FLOOR MATS 15.00 IST APR DEL -CARPENTER SHOP I 96022 IST APR DEL -POLICE APBNK 4/30/2019 R 4/11/2019 33.50 33.50CR G/L ACCOUNT CK: 134249 33.50 101 41940-01-319.10 FLOOR MATS 33.50 1ST APR. DEL -POLICE I 96023 IST APR DEL -CITY HALL APBNK 4/30/2019 R 4/11/2019 58.50 58.50CR G/L ACCOUNT CK: 134249 58.50 101 41940-01-319.10 FLOOR MATS 58.50 IST APR DEL -CITY HALL I 96024 IST APR DEL -STEEPLE CENTER APBNK 4/30/2019 R 4/11/2019 38.90 38.70CR G/L ACCOUNT CK: 134249 38.90 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 IST APR DEL -STEEPLE CENTER I 96025 IST APR DEL -COMM CENTER APBNK 4/30/2019 R 4/11/2019 121.50 121.50CR G/L ACCOUNT CK: 134249 121.50 101 45100.-01-401.00 CONTRACTED BUILDING REPAIRS 40.70 1ST APR DEL -COW CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 80.80 1ST APR DEL -COMM CENTER 1 96026 IST APR DEL -FIRE STATION W1 APBNK 4/30/2019 R 4/11/2019 20.00 20.0008 G/L ACCOUNT CK: 134249 20.00 101 41940-01-319.10 FLOOR MATS 20.00 IST APR DEL -FIRE STATION 91 REG. CHECK 1 367.70 367.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 367.70 0.00 01-132113 MIKE'S SHOE REPAIR I 3302019 BUNKER PANTS & COAT REPAIRE APBNK 4/30/2019 R 3/30/2019 46.00 46.00CR G/L ACCOUNT CK: 134250 96.00 101 42210-01-580.01 BUNKER GEAR 46.00 BUNKER PANTS & COAT REPAIRED REG. CHECK 1 46.00 46.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 46.00 0.00 01-137865 MINNESOTA UI FUND I DOC 412641091 UNEMPLOYM'T INSURANCE BENEF APBNK 4/23/2019 D 4/09/2019 2,733.67 2,733.67CR G/L ACCOUNT CK: 000124 2,733.67 101 42110-99-103.00 PART-TIME EMPLOYEES - REGULAR 3.67 UNEMPLOYM'T BENEFITS-HOMAN 101 43121-99-103.00 PART-TIME EMPLOYEES - REGULAR 1,365.00 UNEMPLOYM'T BENEFITS -SUTTON 101 45202-99-103.00 PART-TIME EMPLOYEES - REGULAR 1,365.00 UNEMPLOYM'T BENEFITS -SUTTON DRAFTS 1 2,733.67 2,733.67CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,733.67 0.00 4-30-2019 9:18 AM A/P PAYMENT REGISTER rase: ev PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003096 MMKR & CO., P.A. I 45750 PROGRESS BILLING -2018 AUDIT AFTER 4/30/2019 R 4/08/2019 15,740.00 15,740.00CR G/L ACCOUNT CK: 134251 15,740.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 15,740.00 PROGRESS BILLING -2018 AUDIT REG. CHECK 1 15,740.00 15,740.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,740.00 0.00 01-136832 MN DEPT OF LABOR & INDUSTRY I ALR0093981I ELEVATOR OPERATING PERMIT -C APBNK 4/30/2019 R 4/01/2019 100.00 100.0008 G/L ACCOUNT CK: 134252 100.00 101 41940-01-319.01 ELEVATOR MAINTENANCE 100.00 ELEVATOR OPERATING PERMIT -CH I ALRO094201I ELEVATOR OPERATING PERMIT -C APBNK 4/30/2019 R 4/01/2019 200.00 200.0008 G/L ACCOUNT CK: 134252 200.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 50.00 ELEVATOR OPERATING PERMIT -CC 101 11510 NATIONAL GUARD A/R 50.00 ELEVATOR OPERATING PERMIT -CC 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 100.00 ELEVATOR OPERATING PERMIT -CC REG. CHECK 1 300.00 300.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-137885 MN VALLEY TESTING LABS I 968996 COLIFORM WATER TESTING/REPO APDNK 4/30/2019 R 4/09/2019 230.00 230.00CR G/L ACCOUNT CK: 134253 230.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 230.00 230.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 230.00 0.00 01-004673 MOBILE RADIO ENGINEERING IN I K5008 2 METER READING ANTENNAS APBNK 4/30/2019 R 4/10/2019 181.06 181.06CR G/L ACCOUNT CK: 134254 181.06 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 60.35 2 METER READING ANTENNAS 602 49450-01-391.01 U/B SOFTWARE MAINTENANCE 60.35 2 METER READING ANTENNAS 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 60.36 2 METER READING ANTENNAS REG. CHECK 1 181.06 181.06CR 0.00 181.06 0.00 4-30-2019 9:18 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-004648 MOM'S & NEIGHBORS I 201904192228 BOOKING #795 -DAMAGE DEPOSIT APBNK 4/30/2019 R 4/17/2019 300.00 300.00CR G/L ACCOUNT CK: 134255 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR, 300.00 BOOKING #795 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ----------------------------------------------------------------------------------------------------------- 300.00 0.00 01-138820 MOTOROLA SOLUTIONS INC I 16043610 17 HANDHELD RADIOS & ASSCS- APBNK 4/30/2019 R 3/29/2019 67,618.00 67,618.0008 G/L ACCOUNT CK: 134256 67,618.00 207 49007-01-572.00 OTHER EQUIPMENT PURCHASES 67,618.00 17 HANDHELD RADIOS & ASSCS-PD I 16044018 APX CONSOLETTE DUAL BAND RA APBNK 4/30/2019 R 4/02/2019 6,735.00 6,735.00CR G/L ACCOUNT CK: 134256 6,735.00 207 49007-01-560.00 OTHER EQUIPMENT PURCHASES 6,735.00 APX CONSOLETTE DUAL BAND RADIO REG. CHECK 1 74,353.00 74,353.00CR 0.00 ------------------------------------------------------------------------------------.-_----__----_---__---__--- 74,353.00 0.00 01-139915 MTI DISTRIBUTING INC I 1205691-00 PARTS FOR TORO MOWERS APBNK 4/30/2019 R 4/00/2019 2,941.18 2,941.18CR G/L ACCOUNT CX: 134257 2,941.18 101 43100-01-221.00 EQUIPMENT PARTS 2,941.18 PARTS FOR TORO MOWERS 1 1206552-00 PARTS FOR TORO MOWERS APBNK 4/30/2019 R 4/15/2019 960.04 960.04CR G/L ACCOUNT CK: 134257 960.04 101 43100-01-221.00 EQUIPMENT PARTS 960.04 PARTS FOR TORO MOWERS I 1206552-02 PARTS FOR TORO MOWERS APBNK 4/30/2019 R 4/15/2019 502.38 502.38CR G/L ACCOUNT CK: 134257 502.38 101 43100-01-221.00 EQUIPMENT PARTS 502.38 PARTS FOR TORO MOWERS REG. CHECK 1 4,403.60 4,403.60CR 0.00 ------------------------------------------------------------------------------------------------------------- 4,403.60 0.00 01-141590 NORTHLAND BUSINESS SYSTEMS I IN89293 WINSCRIBE LICENSES,SOFTWARE APBNK 4/30/2019 R 3/29/2019 9,022.00 9,022.000R G/L ACCOUNT CK: 134258 9,022.00 101 42110-01-241.03 DIGITAL RECORDER WARRANTY 9,022.00 WINSCRIBE LICENSES,SOFTWARE,ET 4-30-2019 9:18 AM A/P PAYMENT REGISTER ewue:: en PACKET: 05321 04/30/2019 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 IN89290 WINSCRIBE EQUIP MAINT CONTR APBNK 4/30/2019 R 3/29/2019 1,220.00 1,220.00CR G/L ACCOUNT CK: 134258 1,220.00 101 42110-01-241.03 DIGITAL RECORDER WARRANTY 1,220.00 WINSCRIBE EQUIP MAINT CONTRACT REG. CHECK 1 10,242.00 10,242.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,242.00 0.00 01-004669 APARNA PALADUGU I 201904192229 BOOKING #1510 -DAMAGE DEPOSI APBNK 4/30/2019 R 4/17/2019 300.00 300.000R G/L ACCOUNT CK: 134259 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING #1510 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004335 RASCALS CATERING 1 24 VOLUNTEER APPRECIATION FOOD APBNK 4/30/2019 R 4/23/2019 399.42 399.42CR G/L ACCOUNT CK: 134260 399.42 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 399.42 VOLUNTEER APPRECIATION FOOD REG. CHECK 1 399.42 399.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 399.42 0.00 01-000904 REG EQUIPMENT CO I P56938 6 CLAMPS APBNK 4/30/2019 R 4/18/2019 84.48 84.48CR G/L ACCOUNT CK: 134261 04.48 101 43100-01-221.00 EQUIPMENT PARTS 84.40 6 CLAMPS REG. CHECK 1 04.48 84.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 84.48 0.00 01-100675 RENT 'N` SAVE I 55112 MAR PORTABLE TOILET RENTALS APBNK 4/30/2019 R 3/31/2019 275.00 275.000R G/L ACCOUNT CK: 134262 275.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 275.00 MAR PORTABLE TOILET RENTALS REG. CHECK 1 275.00 275.000R 0.00 275.00 0.00 4-30-2019 9:18 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-002444 RIVER LAND COMMUNITY COLLEGE I 2006SFS-102 STATE FIRE SCHOOL -J. FEEDER APBNK 4/30/2019 R 4/08/2019 150.00 150.00CR G/L ACCOUNT CK; 134263 150.00 101 42210-01-308.06 OUTSIDE SCHOOLS 150.00 STATE FIRE SCHOOL -J. FEEDER REG. CHECK 1 150.00 150.00CR 0.00 --------------------------------------------------------------------------------------------------------------- 150.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3763 2019 MUNICI-PALS SPRING WKS APBNK 4/30/2019 R 4/11/2019 350.00 350.00CR G/L ACCOUNT CK: 134264 350.00 101 41520-01-439.05 MISCELLANEOUS SEMINARS 280.00 FINANCE @4 EMPLOYEES 101 43121-01-437.09 MISCELLANEOUS TRAINING 70.00 ENGINEERING @1 EMPLOYEE I CK3765 MISC CITY HALL SUPPLIES APBNK 4/30/2019 R 4/23/2019 184.24 184.24CR G/L ACCOUNT CK: 134264 184.24 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 184.24 COFFEE FILTERS,SALT & PEPPER REG. CHECK 1 534.24 534.24CR 0.00 ---------------------------------------------------------------------------------------------------------------------- 534.24 0.00 01-181692 ROSEMOUNT FLORAL I 2395 FLOWER DELIVERY -A ECKSTEIN APBNK 4/30/2019 R 4/13/2019 60.50 60.50CR G/L ACCOUNT CK: 134265 60.50 101 41110-01-599.03 COMMEMORATIONS 60.50 FLOWER DELIVERY -A ECKSTEIN REG. CHECK 1 60.50 60.50CR 0.00 -------------------- _--------------------- __________________________________________________________.--------------------------__---- 60.50 0.00 01-190095 SAM'S CLUB I 1046 4736 2019 CITY HALL/VENDING MACHINE,E APBNK 4/30/2019 R 4/16/2019 443.59 443,59CR G/L ACCOUNT CK: 134266 443.59 101 41940-01-223,00 BUILDING REPAIR SUPPLIES 1998. 1000 LUMEN 2P LIGHT 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 223.10 CLOREX WIPES,FOLGERS,SOAP,ETC 101 41110-01-599.02 VENDING MACHINE COSTS 200.51 MISC VENDING MACHINE ITEMS REG. CHECK 1 443.59 443.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------ 443.59 0.00 4-30-2019 9:18 AM A/P PAYMENT REGISTER envc. �o PACKET: 05321 04/30/2019 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004690 GREG SCHULTZ I 201904232235 BOOKING 1359 -DAMAGE DEPOSIT APBNK 4/30/2019 R 4/09/2019 300.00 300.000R G/L ACCOUNT CK: 134269 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 1359 -DAMAGE DEPOSIT REG, CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-190580 SENTRY SYSTEMS INC I 749942 PW MONITOR'G/TEST-MAY,JUN,J APBNK 4/30/2019 R 5/01/2019 89.85 89.85CR G/L ACCOUNT CK: 134268 89185 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 09.85 PW MONITOR'G/TEST-MAY,JUN,JUL REG. CHECK 1 89.85 89.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89.85 0.00 01-190555 SHORT ELLIOT 14ENDRICKSON I 366141 2018 WATER COMP STUDY APBNK 4/30/2019 R 4/10/2019 6,685.22 6,685.22CR G/L ACCOUNT CK: 134269 6,685.22 601 49400-01-303.03 RATE STUDY 6,685.22 2018 WATER COMP STUDY REG. CHECK 1 6,685.22 6,685.22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,685.22 0.00 01-003490 TAMARACK MATERIALS INC I 7140994-00 2 USG FROST PANELS -FD 2 APBNK 4/30/2019 R 4/12/2019 152.33 152.33CR G/L ACCOUNT CK: 134270 152.33 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 152.33 2 USG FROST PANELS -FD 2 REG. CHECK 1 152.33 152.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 152.33 0.00 01-000408 TARPS INC I 5762 2 - 6' STRAPS FOR SOCCER GO APBNK 4/30/2019 R 4/17/2019 30.00 30.000R G/L ACCOUNT CK: 134271 30.00 101 45202-01-221.03 MISCELLANEOUS 30.00 2 - 6' STRAPS FOR SOCCER GOAL I 8939 ERICKSON NEW TENNIS SCREENS APBNK 4/30/2019 R 4/08/2019 2,730.60 2,730.60CR G/L ACCOUNT CK: 134271 2,730.60 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,730.60 ERICKSON NEW TENNIS SCREENS 4-30-2019 9:18 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 2,760.60 2,760.60CR 0.00 --------------------------------------------------------------------------------------------------------------------------------- 2,760.60 0.00 01-004671 ANDREW TAYLOR I 201904232236 PERMIT 963 -EVENT CANCELLATI APBNK 4/30/2019 R 4/09/2019 881.00 881.00CR G/L ACCOUNT CK: 134272 881.00 101 36201.00 RENTAL REVENUES 315.00 PERMIT 963 -ASSEMBLY HALL SPEND 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 PERMIT 963 -DAMAGE DEPOSIT 101 36211.00 SECURITY SERVICES 266.00 PERMIT 963 -SECURITY FEE REFUND REG. CHECK 1 881.00 881.00CR 0.00 --------------------------------------------------_--------------_-----__---___-----__------_-----_------------------------_-------- 881.00 0.00 01-0.01609 THOMSON REUTERS -WEST PUB CO I 840053137 CLEAR DATABASE CHARGES -03/2 APBNK 4/30/2019 R 4/01/2019 150.36 150.36CR G/L ACCOUNT CK: 13.4273 150.36 101 42110-01-219.02 ACCURINT DATABASE SERVICES 150.36 CLEAR DATABASE CHARGES -03/2019 REG. CHECK 1 150.36 150.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.36 0.00 01-201050 TIERNEY BROTHERS INC' I 792975 SERVICE CALL APBNK 4/30/2019 R 4/08/2019 325.00 325.00CR G/L ACCOUNT CK: 134279 325.00 101 45100-01-404.00 CONTRACTED EACH & EQUIP R & M 162.50 SERVICE CALL 101 11510 NATIONAL GUARD A/R 162.50 SERVICE CALL REG. CHECK 1 325.00: 325.00CR 0.00 --------------------------------------- ------------------------------------------------------------------------ 325.00 0.00 01-000549 TKDA I 2019001315 PROF SRVS-CP2019-01 ST IMPR APBNK 4/30/2019 R 4/12/2019 19,421.22 19,421.22CR G/L ACCOUNT CK: 134275 19,421.22 449 48000-01-303.00 ENGINEERING FEES 19,421.22 PROF SRVS-CP2019-01 ST IMPROV REG. CHECK 1. 19,421.22 19,421.22CR 0.00 ----------------------------------------------------------------------------------------------------------------'_-------_-----__--- 19,421.22 0.00 4-30-2019 9:18 AM A/P PAYMENT RGGltl1'ex PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-201830 TRI STATE BOBCAT INC I P11075 WATER TANK AND PUMP APBNK 4/30/2019 R 4/18/2019 771.05 771.05CR G/L ACCOUNT CK: 134276 771.05 101 43100-01-221.00 EQUIPMENT PARTS 771.05 WATER TANK AND. PUMP REG. CHECK 1 771.05 771.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 771.05 0.00 01-220480 VERIZON WIRELESS I 9827298284 PD AIR CARDS -SQUAD LAPTOPS APBNK 4/30/2019 R 4/01/2019 516.16 516.16CR G/L ACCOUNT CK: 134277 516.16 101 42110-01-396.04 MCO MAINTENANCE & CELLULAR 516.16 PD AIR CARDS -SQUAD LAPTOPS I 9827298285 MIFI,AIR & TOUGHBOOK SERVS- APBNK 4/30/2019 R 4/01/2019 210.08 210.08CR G/L ACCOUNT CK: 134277 210.08 101 42210-01-321.01 CELL PHONES 210.08 MIFI,AIR & TOUGHBOOK SERVS-FD I 9827907115 PD CELLULAR SERVICE 04/10/2 APBNK 4/30/2019 R 4/10/2019 1,176.29 1,176.29CR G/L ACCOUNT CK: 134277 1,176.29 101 42110-01-321.01 CELL PHONES 1,176.29 PD CELLULAR SERVICE 04/10/2019 REG. CHECK 1 1,902.53 1,902.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,902.53 0.00 01-220850 VIKING INDUSTRIAL CENTER I 3162675 RECHARGEABLE BATTERY PACK APBNK 4/30/2019 R 4/09/2019 142.50 142.50CR G/L ACCOUNT CK: 134270 142.50 602 49450-01-242.00 MINOR EQUIPMENT 142.50 RECHARGEABLE BATTERY PACK REG. CHECK 1 142.50 142.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 142.50 0.00 01-240010 XCEL ENERGY I 8053588-8 3/19 SIGNAL & STREET LIGHTS APBNK 4/30/2019 R 4/18/2019 96.46 96.46CR G/L ACCOUNT CK: 134279 96.46 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 40.26 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 56.20 STREET LIGHTS REG. CHECK 1 96.46 96.46CR 0.00 96.46 0.00 4-30-2019 9:18 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05321 04/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------- ---------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-003480 YALE MECHANICAL LLC I 201117 REPAIR RTU AT CITY HALL APBNK 4/30/2019 R 4/08/2019 1,366.72 1,366.72CR G/L ACCOUNT CK: 134280 1,366.72 101 41940-01-401.04 HVAC REPAIRS 1,366.72 REPAIR RTU AT CITY HALL REG, CHECK 1 1,366.72 1,366.72CR 0.00 ---------------------------------------------------------------------------------------------------------------""____--------------- 1,366.72 0.00 01-260170 ZARNOTH BRUSH WORKS INC I 174596 -IN SWEEPER PARTS APBNK 4/30/2019 R 4/04/2019 4,932.50 4,932.50CR G/L ACCOUNT CK: 134281 4,932.50 101 43100-01-221.00 EQUIPMENT PARTS 4,932.50 SWEEPER PARTS REG. CHECK 1 4,932.50 4,932.50CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------'__ 4,932.50 0.00 4-30-2019 9:18 AM PACKET: 05321 04/30/2019 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 NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 128,435.66CR 201 PORT AUTHORITY FUND 1,260.39CR 206 INSURANCE FUND 3,213.93CR 207 EQUIPMENT CIP FUND 106,419.63CR 413 GREYSTONE 9TH ADDITION 4,776.50CR 446 BONAIRE PATH 133,707.09CR 448 BISCAYNE AVENUE SIP 4,962.00CR 449 2019 PAVEMENT MANAGEMENT 19,594.02CR 601 WATER UTILITY FUND 14,072.04CR 602 SEWER UTILITY FUND 1,320.84CR 603 STORM WATER UTILITY FUND 1,172.73CR 650 ARENA FUND 12,922.70CR xx TOTALS 432,657.53CR ---- TYPE OF CHECK TOTALS --- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 10,837.70 10,837.70CR 0.00 10,837.70 0.00 REG -CHECKS 109 421,819.83 421,819.83CR 0.00 421,819.83 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON -CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 112 432,657.53 432,657.53CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 432,657.53 0.00 ERRORS: 0 WARNINGS: 0