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6.a. Bills Listing
5-07-2019 11 53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET. 05325 O5j07/2019 AP CHECK RUN VENDOR 13141‘'S 1 VENDOR SET. 01 S `D VENDOR SEQUENCE V 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 4/19 FIRE STATION #2 APBNK 5/07/2019 R 4/24/2019 649.20 649.20CR G/L ACCOUNT CK: 134282 649 20 101 41940-01-383.00 GAS UTILITIES 649.20 FIRE STATION #2 REG CHECK 1 649.20 649.20CR 0.00 649.20 0 00 01-240010 XCEL ENERGY I 8807010-0 3/19 WELL #15 APBNK 5/07/2019 R 4/24/2019 3,389 16 3,389.16CR G/L ACCOUNT CK. 134283 3,389.16 601 49425-01-381.00 ELECTRIC UTILITIES 3,389.16 WELL #15 REG. CHECK 1 3,389 16 3,389.16CR 0.00 3,389.16 0.00 5-07-2019 11:53 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05325 05/07/2019 AP CHECK RUN VENDOR SET• 01 REPORT TOTALS FUND DISTRIBUTION FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 649.20CR 601 WATER UTILITY FUND 3,389.16CR TOTALS ** 4,038 36CR TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0 00 0 00 0.00 0.00 DRAFTS 0.00 0 00 0.00 0.00 0.00 REG-CHECKS 2 4,038.36 4,038 36CR 0.00 4,038.36 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 2 4,038 36 4,038 36CR 0.00 4,038 36 0.00 ERRORS: 0 WARNINGS• 0 III w ...* m.aid 21111 1C) ) ) 5/09/2019 9 31 AM A / P CHECK REGISTER PAGE: 1 PACKET 05334 PAYROLL 05/09/19 VENDOR SET 01 CHECK LISTING **** BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I D DESC TYPE DATE DISCOUNT AMOUNT NOS AMOUNT 011310 AFLAC I-161201905072254 AFLAC INSURANCE PREMIUMS R 5/09/2019 442 57CR 134285 I-162201905072254 AFLAC INSURANCE PREMIUMS R 5/09/2019 337 52CR 134285 780.09 030958 CITY OF ROSEMOUNT I-200201905072254 FLEX MEDICAL R 5/09/2019 1,263.07CR 134286 I-210201905072254 FLEX DAYCARE R 5/09/2019 1,100.00OR 134286 2,363.07 003436 METLIFE C-201905092367 DENTAL INSURANCE PREMIUMS R 5/09/2019 3,210.34 134287 I-111201905072254 DENTAL INSURANCE PREMIUMS R 5/09/2019 1,189 76CR 134287 1-112201905072254 DENTAL INSURANCE PREMIUMS R 5/09/2019 2,020.58CR 134287 I-201905092368 DENTAL INSURANCE PREMIUMS R 5/09/2019 6,557 96CR 134287 6,557 96 140310 NCPERS GROUP LIFE INS. C-201905092373 PERA LIFE INSURANCE PREMIUMS R 5/09/2019 508.50 134288 I-130201905072254 PERA LIFE INSURANCE PREMIUMS R 5/09/2019 500.50CR 134288 I-131201905072254 PERA LIFE INSURANCE PREMIUMS R 5/09/2019 8.00OR 134288 I-201905092374 PERA LIFE INSURANCE PREMIUMS R 5/09/2019 1,017.00OR 134288 1,017 00 220200 VANTAGEPOINT TF AGTS-457 I-330201905072254 ICMA CONTRIBUTIONS-PLAN#303970 R 5/09/2019 1,526 61CR 134289 I-331201905072254 ICMA CONTRIBUTIONS-PLAN#303970 R 5/09/2019 51.54CR 134289 I-333201905072254 ICMA INS WAIVER-PLAN#303970 R 5/09/2019 386 78CR 134289 1,964.93 5/09/2019 9.31 AM A / P CHECK REGISTER PAGE. 2 PACKET 05334 PAYROLL 05/09/19 VENDOR SET. 01 DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 004118 SUN LIFE FINANCIAL I-201905092370 LIFE INSURANCE PREMIUMS D 5/03/2019 1,360.63CR 000139 I-201905092371 LONG TERM DISABILITY PREMIUMS D 5/03/2019 1,714.17CR 000139 1-201905092372 SHORT TERM DISABILITY PREMIUMS D 5/03/2019 1,455.98CR 000139 4,530.78 000003 INTERNAL REVENUE SERVICE I-T1 201905072254 FEDERAL WITHHOLDING D 5/09/2019 26,697.76CR 000130 I-T3 201905072254 FICA W/H & CONTRIBUTIONS D 5/09/2019 23,510 00CR 000130 I-T4 201905072254 MEDICARE W/H & CONTRIBUTIONS D 5/09/2019 8,036 38CR 000130 58,244.14 004117 MEDICA C-201905092365 HEALTH INSURANCE PREMIUMS D 5/09/2019 43,266.63 000131 I-101201905072254 HEALTH INSURANCE PREMIUMS D 5/09/2019 4,394.26CR 000131 I-104201905072254 HEALTH INSURANCE PREMIUMS D 5/09/2019 6,728 00CR 000131 I-106201905072254 HEALTH INSURANCE PREMIUMS 0 5/09/2019 16,629.12CR 000131 I-107201905072254 HEALTH INSURANCE PREMIUMS D 5/09/2019 15,515.25CR 000131 0.00 004379 MII LIFE INC DBA FURTHER I-230201905072254 HSA - EMPLOYEE CONTRIBUTION D 5/09/2019 2,707.71CR 000133 I-250201905072254 VERA - EMPLOYEE CONTRIBUTIONS D 5/09/2019 120.000R 000133 2,827 71 000004 MN DEPT OF REVENUE I-T2 201905072254 MN STATE WITHHOLDING D 5/09/2019 11,998.94CR 000134 11,998 94 002238 MN STATE RETIREMENT SYSTEM I-260201905072254 MSRS-EMPLOYEE CONTRIBUTION D 5/09/2019 525.000R 000135 I-262201905072254 MSRS-EMPLOYEE CONTRIBUTION D 5/09/2019 55.58CR 000135 I-263201905072254 MSRS-EMPLOYEE CONTRIBUTION D 5/09/2019 250.000R 000135 I-264201905072254 MSRS-EMPLOYEE CONTRIBUTION D 5/09/2019 540 00CR 000135 I-350201905072254 DEFERRED COMP WITHHOLDING D 5/09/2019 899.000R 000135 I-351201905072254 DEFERRED COMP WITHHOLDING D 5/09/2019 50 70CR 000135 I-352201905072254 ROTH 457 CONTRIBUTIONS D 5/09/2019 42 00CR 000135 1-354201905072254 DEF COMP W/H INS. WAIVER D 5/09/2019 2,521.00CR 000135 4,883 28 140290 NATIONWIDE RETIREMENT SOL I-310201905072254 DEFERRED COMP WITHHOLDING D 5/09/2019 4,880.66CR 000136 I-311201905072254 DEFERRED COMP WITHHOLDING D 5/09/2019 564.67CR 000136 I-312201905072254 DEF COMP W/H INS. WAIVER D 5/09/2019 1,160.34CR 000136 I-340201905072254 ROTH 457 CONTRIBUTIONS D 5/09/2019 735.000R 000136 I-341201905072254 ROTH 457 CONTRIBUTIONS D 5/09/2019 135.60CR 000136 7,476.27 140295 NATIONWIDE RETIREMENT SOL I-320201905072254 DEFERRED COMP W/H - PT'ERS D 5/09/2019 61 49CR 000137 61 49 5/09/2019 9.31 AM A / P CHECK REGISTER PAGE• 3 PACKET 05334 PAYROLL 05/09/19 VENDOR SET• 01 DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 162110 PUBLIC EMPLOYEE I-300201905072254 PERA W/H - COORDINATED D 5/09/2019 27,446.60CR 000138 1-301201905072254 PERA W/H - POLICE DEPT D 5/09/2019 24,201 32CR 000138 I-302201905072254 PERA W/H - ELECTED D 5/09/2019 321.76CR 000138 I-304201905072254 PERA W/H - ARREARS D 5/09/2019 2,585 41CR 000138 54,555.09 004118 SUN LIFE FINANCIAL C-201905092369 LIFE INSURANCE PREMIUMS D 5/09/2019 680.59 000140 I-141201905072254 GROUP LIFE INS PREMIUMS D 5/09/2019 52.50CR 000140 I-142201905072254 GROUP LIFE INS PREMIUMS D 5/09/2019 45 21CR 000140 I-150201905072254 SUPPL. LIFE INS PREMIUMS D 5/09/2019 582.88CR 000140 0.00 004117 MEDICA 1-201905092366 HEALTH INSURANCE PREMIUMS D 5/10/2019 88,557 98CR 000132 88,557.98 TOTALS * * NO#DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS, 5 0 00 12,683.05 12,683.05 HANDWRITTEN CHECKS 0 0.00 0.00 0.00 PRE-WRITE CHECKS• 0 0 00 0.00 0.00 DRAFTS.11 0 00 233,135.68 233,135 68 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 0.00 245,818.73 245,818 73 5/09/2019 9:31 AM A / P CHECK REGISTER PAGE. 4 PACKET: 05334 PAYROLL 05/09/19 VENDOR SET• 01 DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 000139 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE TRAN NO#: I-201905092370 000139 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE TRAN NO#: I-201905092371 000139 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM DATE TRAN NO#• I-201905092372 TOTAL ERRORS: 0 TOTAL WARNINGS: 3 5/09/2019 9.31 AM A / P CHECK REGISTER PAGE: 5 PACKET. 05334 PAYROLL 05/09/19 VENDOR SET• 01 DRAFT/OTHER LISTING *** BANK • PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 5/2019 204,141 92CR 601 5/2019 12,747.48CR 602 5/2019 12,637.77CR 603 5/2019 9,296 54CR 650 5/2019 6,995.02CR ALL 245,818.73CR 5-13-2019 7.54 AM A/P PAYMENT REGISTER PAGE• 1 PACKET, 05336 05/13/2019 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004656 FIRST RESOURCE BANK I 201905102382 MONEY MARKET DEPOSIT APBNK 5/13/2019 R 5/13/2019 500,000.00 500,000 000R G/L ACCOUNT CK• 134290 500,000.00 601 10414 INVESTMENT-FIRST RESOURCE BANK 200,000.00 MONEY MARKET DEPOSIT 603 10414 INVESTMENT-FIRST RESOURCE BANK 100,000 00 MONEY MARKET DEPOSIT 606 10414 INVESTMENT-FIRST RESOURCE BANK 100,000.00 MONEY MARKET DEPOSIT 607 10414 INVESTMENT-FIRST RESOURCE BANK 100,000 00 MONEY MARKET DEPOSIT REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 5-13-2019 7:54 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05336 05/13/2019 AP CHECK RUN VENDOR SET: 01 REPORT TOTALS FUND DISTRIBUTION FUND NO# FUND NAME AMOUNT 601 WATER UTILITY FUND 200,000 00CR 603 STORM WATER UTILITY FUND 100,000.00CR 606 SEWER CORE FUND 100,000.00CR 607 STORM CORE FUND 100,000 00OR TOTALS ** 500,000.00CR TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 1 500,000 00 500,000.00CR 0.00 500,000 00 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 1 500,000.00 500,000.00CR 0.00 500,000.00 0 00 ERRORS. 0 WARNINGS 0 EV i BY: 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET• 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004597 292 DESIGN GROUP I 18076 00-4 PROF SRV-RSMT REC CENTER ST APBNK 5/16/2019 R 4/12/2019 7,062 50 7,062.50CR G/L ACCOUNT CK 134291 7,062.50 101 41110-01-558 00 COUNCIL DESIGNATED 7,062 50 PROF SRV-RSMT REC CENTER STUDY REG CHECK 1 7,062 50 7,062.50CR 0.00 7,062 50 0 00 01-004687 ABA TOWING & AUTO REPAIR IN I 201905102377 EVENT RENTAL REFUND APBNK 5/16/2019 R 5/01/2019 708 32 708 32CR G/L ACCOUNT CK• 134292 708 32 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1548-DAMAGE DEPOSIT 101 38080 00 BANQUET FEES 375.00 BOOKING 1548-50% BH REFUND 101 38086 00 CLASSROOM FEES 33.32 BOOKING 1548-CLASSROOM REFUND REG CHECK 1 708 32 708 32CR 0 00 708 32 0 00 01-004555 ABT MAILCOM I 33691 MTHLY OUTSOURCING W/INSERTS APBNK 5/16/2019 F 4/22/2019 2,239.95 2,239.95CR G/L ACCOUNT CK 134293 2,239 95 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 552 34 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 552 34 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 552 35 MTHLY OUTSOURCING-UB BILLS 101 11500 ACCOUNTS RECEIVABLE 291 46 CYCLE 1 BILLING INSERT 101 41110-01-598.00 COUNCIL DESIGNATED 291.46 CYCLE 1 BILLING INSERT REG. CHECK 1 2,239.95 2,239.95CR 0.00 2,239 95 0.00 01-004685 ADS ON BOARDS 1201905082264 HOCKEY BOARD CLEANING/SEALI APBNK 5/16/2019 R 5/06/2019 500.00 500.00CR G/L ACCOUNT CK: 134294 500.00 650 45130-01-401 00 CONTRACTED BUILDING REPAIRS 500.00 HOCKEY BOARD CLEANING/SEALING REG CHECK 1 500.00 500.000R 0.00 500.00 0 00 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05337 05/16/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004186 ADVANCE AUTO PARTS I 1596-ID-292940 MULTI-CONDUCTOR CABLE APBNK 5/16/2019 R 4/01/2019 81 00 81 00CR G/L ACCOUNT CK. 134295 81 00 101 43100-01-221 00 EQUIPMENT PARTS 81 00 MULTI-CONDUCTOR CABLE I 1596-ID-292989 QUICK DISCONNECTS,FILTERS,E APBNK 5/16/2019 R 4/01/2019 969.86 969.86CR G/L ACCOUNT CK• 134295 969.86 101 43100-01-213 00 LUBRICANTS & ADDITIVES 122 65 DIESEL EXHAUST FLUID,OIL 101 43100-01-221 00 EQUIPMENT PARTS 741 67 QUICK DISCONNECTS,FILTERS,ETC 101 43100-01-215.00 SHOP MATERIALS 105.54 THICK LATEX GLOVES I 1596-ID-293035 BRAKE CLEANER,LATEX GLOVES APBNK 5/16/2019 R 4/02/2019 84 74 84 74CR G/L ACCOUNT CK. 134295 84.74 602 49450-01-227 00 UTILITY SYSTEM MAINT SUPPLIES 84 74 BRAKE CLEANER,LATEX GLOVES I 1596-ID-293069 FUEL CAP APBNK 5/16/2019 R 4/03/2019 12.38 12.38CR G/L ACCOUNT CK. 134295 12 38 101 43100-01-221.00 EQUIPMENT PARTS 12 38 FUEL CAP I 1596-ID-293084 V BELT-INDUSTRIAL APBNK 5/16/2019 R 4/03/2019 4.89 4.89CR G/L ACCOUNT CK. 134295 4.89 101 43100-01-221.00 EQUIPMENT PARTS 4,89 V BELT-INDUSTRIAL I 1596-ID-293115 HD REFILL W/RESELLABLE RETU APBNK 5/16/2019 R 4/03/2019 0 40 0 40CR G/L ACCOUNT CK: 134295 0.40 101 43100-01-221.00 EQUIPMENT PARTS 0.40 HD REFILL W/RESELLABLE RETURN I 1596-ID-293144 BEARINGS APBNK 5/16/2019 R 4/04/2019 301.94 301.94CR G/L ACCOUNT CK. 134295 301.94 101 43100-01-221 00 EQUIPMENT PARTS 301.94 BEARINGS I 1596-ID-293176 PRE-FILTER APBNK 5/16/2019 R 4/04/2019 2 99 2.99CR G/L ACCOUNT CK: 134295 2.99 101 43100-01-221.00 EQUIPMENT PARTS 2 99 PRE-FILTER I 1596-ID-293420 SEALED BEAMS,FLUID,GLOVES APBNK 5/16/2019 R 4/09/2019 189 01 189 01CR G/L ACCOUNT CK' 134295 189.01 101 43100-01-215.00 SHOP MATERIALS 70.36 THICK LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 44.13 DIESEL EXHAUST FLUID 101 43100-01-221 00 EQUIPMENT PARTS 74.52 SEALED BEAMS I 1596-ID-293489 AIR FILTER APBNK 5/16/2019 R 4/10/2019 28.87 28.87CR G/L ACCOUNT CK: 134295 28 87 101 43100-01-221.00 EQUIPMENT PARTS 28.87 AIR FILTER I 1596-ID-293599 BATTERY W/CORE RETURN APBNK 5/16/2019 R 4/12/2019 138 01 138.01CR G/L ACCOUNT CK: 134295 138 01 101 43100-01-221.00 EQUIPMENT PARTS 138 01 BATTERY W/CORE RETURN 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE• 3 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 596-ID-293702 GLOVES,FILTERS,RELAYS,FLUID APBNK 5/16/2019 R 4/15/2019 241 79 241.79CR G/L ACCOUNT CK 134295 241 79 101 43100-01-221.00 EQUIPMENT PARTS 28 68 RELAYS 101 43100-01-213 00 LUBRICANTS & ADDITIVES 89.98 DIESEL EXHAUST FLUID,LUBE 101 43100-01-215.00 SHOP MATERIALS 123 13 THICK LATEX GLOVES I 1596-I0-293717 SOLENOID MOTORS APBNK 5/16/2019 R 4/15/2019 27 18 27 18CR G/L ACCOUNT CK• 134295 27.18 101 43100-01-221 00 EQUIPMENT PARTS 27 18 SOLENOID MOTORS 11596-ID-293974 SWITCH ROCKERS APBNK 5/16/2019 R 4/19/2019 27 82 27.82CR G/L ACCOUNT CK. 134295 27.82 101 43100-01-221.00 EQUIPMENT PARTS 27.82 SWITCH ROCKERS 11596 ID-294177 MECHANICS WIRE APBNK 5/16/2019 R 4/23/2019 39 30 39 30CR G/L ACCOUNT CK. 134295 39 30 101 43100-01-215 00 SHOP MATERIALS 39 30 MECHANICS WIRE I 1596-ID-294179 10W30 OIL APBNK 5/16/2019 R 4/23/2019 206.55 206.55CR G/L ACCOUNT CK 134295 206 55 101 43100-01-213 00 LUBRICANTS & ADDITIVES 206 55 10W30 OIL 11576-ID-294193 PINTLE HOOKS,MOUNTS,PINS APBNK 5/16/2019 R 4/23/2019 516.68 516 68CR G/L ACCOUNT CK: 134295 516.68 101 43100-01-221 00 EQUIPMENT PARTS 516.68 PINTLE HOOKS,MOUNTS,PINS 11596-ID-294239 CHAIN SAW BAR OIL APBNK 5/16/2019 R 4/23/2019 8 99 8 99CR G/L ACCOUNT CK. 134295 8 99 101 42210-01-230 04 SMALL TOOL REPAIRS 8 99 CHAIN SAW BAR OIL I 1596-ID-294292 FLUID,OIL,GLOVES,FILTERS,ET APBNK 5/16/2019 R 4/24/2019 232,33 232.33CR G/L ACCOUNT CK 134295 232 33 101 43100-01-215.00 SHOP MATERIALS 52.77 THICK LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 113 92 DIESEL EXHAUST FLUID,OIL 101 43100-01-221 00 EQUIPMENT PARTS 65 64 REFLECTORS,AIR FILTERS 1 1596-ID-294339 MERCON,RIGHT ANGLE FUNNEL APBNK 5/16/2019 R 4/25/2019 21 68 21.68CR G/L ACCOUNT CK 134295 21.68 101 43100-01-215 00 SHOP MATERIALS 10 66 RIGHT ANGLE FUNNEL 101 43100-01-213 00 LUBRICANTS & ADDITIVES 11 02 MERCON DEX I 1596-I0-294361 2" FILL TANK CAP APBNK 5/16/2019 R 4/25/2019 36 09 36.09CR G/L ACCOUNT CK• 134295 36 09 101 43100-01-221 00 EQUIPMENT PARTS 36.09 2" FILL TANK CAP I 1596-ID-294384 TRL HITCH BALL MOUNT,BALL,E APBNK 5/16/2019 R 4/25/2019 110.22 110 22CR G/L ACCOUNT CK 134295 110.22 101 43100-01-221 00 EQUIPMENT PARTS 110 22 TRL HITCH BALL MOUNT,BALL,ETC 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE: 4 PACKET• 05337 05/16/2019 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 1596-ID-294524 HI COUNT LED LIGHT APBNK 5/16/2019 R 4/29/2019 7.98 7 98CR G/L ACCOUNT CR• 134295 7.98 101 43100-01-221.00 EQUIPMENT PARTS 7 98 HI COUNT LED LIGHT I 1596-10-294616 LONG LIFE MINI BULBS APBNK 5/16/2019 R 4/30/2019 9.78 9 78CR G/L ACCOUNT CK' 134295 9.78 101 43100-01-221 00 EQUIPMENT PARTS 9 78 LONG LIFE MINI BULBS REG. CHECK 1 3,300 48 3,300 48CR 0 00 3,300 48 0.00 01-003629 ALL AMERICAN ARENA PRODUCTS I 1779 DASHERBOARD REMOVAL-JC PARK APBNK 5/16/2019 R 4/27/2019 1,250 00 1,250.00CR G/L ACCOUNT CK: 134298 1,250.00 101 45100-01-319 00 OTHER PROFESSIONAL SERVICES 1,250.00 DASHERBOARD REMOVAL-JC PARK REG CHECK 1 1,250 00 1,250 000R 0 00 1,250.00 0.00 01-002768 ALLIED 100 LLC I 1043109 6 ADULT DEFIBRILLATOR PADS APBNK 5/16/2019 R 4/24/2019 306 00 306 00CR G/L ACCOUNT CK. 134299 306 00 101 42210-01-219.05 CONSUMMABLE MEDICAL 306 00 6 ADULT DEFIBRILLATOR PADS REG CHECK 1 306.00 306 00CR 0 00 306 00 0 00 01-001860 APPLIED ECOLOGICAL SERV I 52175 PRESCRIBED BURN-MEADOWS PAR APBNK 5/16/2019 R 4/30/2019 1,300.00 1,300 00CR G/L ACCOUNT CK• 134300 1,300.00 101 45202-01-319 01 MAINTENANCE OF OPEN SPACES 1,300 00 PRESCRIBED BURN-MEADOWS PARK REG. CHECK 1 1,300.00 1,300 00CR 0 00 1,300.00 0 00 01-020090 BACHMAN'S INC-CREDIT DEPT I 109582/5 WELLNESS GARDEN PLANTS APBNK 5/16/2019 R 5/10/2019 86.13 86 13CR G/L ACCOUNT CR• 134301 86 13 101 41320-31-315 02 HEALTH & WELLNESS 86.13 WELLNESS GARDEN PLANTS 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE• 5 PACKET 05337 05/16/2019 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 889921/50 HOSTA BROTHER,ASTILBE DELFT APBNK 5/16/2019 K 5/02/2019 31 74 31.74CR G/L ACCOUNT CR. 134301 31.74 101 43121-01-225 09 CITY FACILITIES 31.74 HOSTA BROTHER,ASTILBE DELFT I 889959/50 CORKTREE-MAYOR'S TREE ARBOR APBNK 5/16/2019 R 5/02/2019 327.75 327.75CR G/L ACCOUNT CK. 134301 327 75 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 327 75 CORKTREE-MAYOR'S TREE ARBORDAY I 891178/50 CENTRAL PARK REPLACEMENT TR APBNY. 5/16/2019 R 5/10/2019 1,723 30 1,723 30CR G/L ACCOUNT CK: 134301 1,723 30 101 45202-01-225 01 TREES, SHRUBS, ETC 1,723 30 CENTRAL PARK REPLACEMENT TREES REG CHECK 1 2,168.92 2,168 92CR 0.00 2,168 92 0.00 01-003563 BACKYARD BUILDING SYSTEMS I 19036 10 x 12 x 11 AMERICANA SHED APBNK 5/16/2019 R 4/25/2019 2,670 00 2,670 00CR G/L ACCOUNT CK. 134302 2,670.00 101 24460 F/B ASSIGNED FOR HORT. SHED 2,670.00 10 x 12 x 11 AMERICANA SHED REG CHECK 1 2,670 00 2,670.00CR 0.00 2,670.00 0.00 01-003582 BAYCOM INC T EQUIPINV 19997 ARBITRATOR-CAMERA CSO TRUCK APBNK 5/16/2019 R 4/29/2019 5,351.00 5,351 00CR G/L ACCOUNT CK 134303 5,351 00 207 49007-01-577.00 OTHER EQUIPMENT PURCHASES 5,351 00 ARBITRATOR-CAMERA CSO TRUCK REG CHECK 1 5,351.00 5,351.000R 0.00 5,351.00 0.00 01-004679 NAOUAL BENZAHRA 1 201905072255 BOOKING 1547-DAMAGE DEPOSIT APBNK 5/16/2019 R 4/29/2019 300 00 300 00CR G/L ACCOUNT CK 134304 300.00 101 22000 DEPOSITS PAYABLE 300 00 BOOKING 1547-DAMAGE DEPOSIT I 201905072256 BOOKING 1569-DAMAGE DEPOSIT APBNK 5/16/2019 R 4/29/2019 300.00 300 00CR G/L ACCOUNT CK. 134304 300.00 101 22000 DEPOSITS PAYABLE 300 00 BOOKING 1569-DAMAGE DEPOSIT REG. CHECK 1 600 00 600.000R 0 00 600 00 0 00 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE• 6 PACKET• 05337 05/16/2019 AP CHECK RUN VENDOR SET• 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003889 BERRY COFFEE COMPANY I 1500810922 COFFEE SERVICE-SC APBNK 5/16/2019 R 5/03/2019 157 75 157.75CR G/L ACCOUNT CK- 134305 157 75 101 45100-30-219.00 OTHER OPERATING SUPPLIES 157,75 COFFEE SERVICE-SC REG, CHECK 1 157.75 157.75CR 0.00 157.75 0.00 01-004321 BHE COMMUNITY SOLAR LLC I 9505911 MARCH SOLAR SUBSCRIPTIONS APBNK 5/16/2019 R 4/30/2019 2,245.19 2,245.19CR G/L ACCOUNT CK 134306 2,245.19 601 49409-01-381.00 ELECTRIC UTILITIES 1,882 24 WELL #9 601 49425-01-381.00 ELECTRIC UTILITIES 362 95 WELL #15 REG CHECK 1 2,245.19 2,245.19CR 0.00 2,245.19 0 00 01-004103 BUSINESS ESSENTIALS I 0E-511242-1 MISC PAPER SUPPLIES-STOCK APBNK 5/16/2019 R 4/25/2019 1,640.00 1,640.000R G/L ACCOUNT CK• 134307 1,640 00 101 41810-01-203 01 COPY PAPER 1,640 00 1 PALLET WHITE COPY PAPER I 0E-511332-1 MISC OFFICE SUPPLIES-PW ENG APBNK 5/16/2019 R 4/25/2019 19.95 19.95CR G/L ACCOUNT CK 134307 19.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.95 WALL CALENDAR I WO-462345-1 MISC OFFICE SUPPLIES-P&R APBNK 5/16/2019 R 4/24/2019 135.48 135.48CR G/L ACCOUNT CK. 134307 135 48 101 41810-01-209 00 OTHER OFFICE SUPPLIES 135 48 MOUNTING SQUARES,TAPE,BINDER I WO-462644-1 MISC OFFICE SUPPLIES-PW ENG APBNK 5/16/2019 R 4/25/2019 52 97 52 97CR G/L ACCOUNT CK 134307 52.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 52 97 BATTERIES & FOLDERS I WO-463792-1 MISC OFFICE SUPPLIES-BLDG APBNK 5/16/2019 R 5/01/2019 72 77 72.77CR G/L ACCOUNT CK: 134307 72.77 101 41810-01-209.00 OTHER OFFICE SUPPLIES 72.77 PLANNER,FOLDER,PLASTIC SLEEVES I WO-463943-1 MISC OFFICE SUPPLIES-P&R APBNK 5/16/2019 R 5/01/2019 26.99 26.99CR G/L ACCOUNT OK• 134307 26.99 101 41810-01-209 00 OTHER OFFICE SUPPLIES 26 99 SECURITY ENVELOPES I WO-465479-1 MISC OFFICE SUPPLIES-P&R APBNK 5/16/2019 R 5/08/2019 33.21 33.21CR G/L ACCOUNT CK• 134307 33.21 101 41810-01-209,00 OTHER OFFICE SUPPLIES 33.21 LEGAL PADS,MARKERS,PENS 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE• 7 PACKET 05337 05/16/2019 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-465671-1 MISC OFFICE/PAPER SUPPLIES- APBNK 5/16/2019 R 5/09/2019 196.50 196.50CR G/L ACCOUNT CR. 134307 196.50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 132 00 PACK'G TAPE,LABELS,TAPE,ETC 101 41810-01-203.01 COPY PAPER 64 50 11 x 17 COPY PAPER REG. CHECK 1 2,177.87 2,177 87CR 0 00 2,177 87 0.00 01-003676 BW FRAMING I 201905022249 SHADOW BOX-FF TIM JOHNSON APBNK 5/16/2019 R 4/25/2019 150 00 150.00CR G/L ACCOUNT CK. 134308 150 00 101 42210-01-439 03 PLAQUES 150.00 SHADOW BOX-FF TIM JOHNSON I 201905022250 SHADOW BOX-ROB SCIAMANDA APBNK 5/16/2019 R 4/25/2019 150.00 150.000R G/L ACCOUNT CK. 134308 150.00 101 42210-01-439.03 PLAQUES 150 00 SHADOW BOX-ROB SCIAMANDA REG CHECK 1 300.00 300.000R 0 00 300 00 0.00 01-104688 JEFF CARDINAL I 201905102378 BOOKING 1107-DAMAGE DEPOSIT APBNK 5/16/2019 R 5/07/2019 300.00 300.000R G/L ACCOUNT CK 134309 300.00 101 22000 DEPOSITS PAYABLE 300,00 BOOKING 1107-DAMAGE DEPOSIT REG. CHECK 1 300 00 300 00CR 0.00 300 00 0.00 01 002078 COW GOVERNMENT INC C RXP1120 FINANCE AP SCANNER RETN CRE APBNK 5/16/2019 R 4/18/2019 3,149.30CR 3,149.30 G/L ACCOUNT CK• 134310 3,149.30CR 101 41810-01-393 00 P.0 HARDWARE PURCHASES 3,149 30CRFINANCE AP SCANNER RETN CREDIT I RDS6186 TRIPP 10' DISPLAYPORT CABLE APBNK 5/16/2019 R 2/19/2019 17.35 17 35CR G/L ACCOUNT CK: 134310 17 35 101 41520-01-392 00 P C ACCESSORIES & SUPPLIES 17 35 TRIPP 10' DISPLAYPORT CABLE I RFP4520 64GB USE FLASH DRIVE APBNK 5/16/2019 R 2/21/2019 18.28 18.28CR G/L ACCOUNT CK. 134310 18.28 101 41520-01-392 00 P C. ACCESSORIES & SUPPLIES 18 28 64GB USB FLASH DRIVE I RVB4781 FINANCE AP SCANNER REPLACEM APBNK 5/16/2019 R 4/09/2019 4,499.00 4,499 00CR G/L ACCOUNT CK 134310 4,499.00 101 41810-01-393 00 P C HARDWARE PURCHASES 4,499 00 FINANCE AP SCANNER REPLACEM'T 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE 8 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I RWQ3751 TRIPP 1' CAT6 SNAGLESS GRN APBNK 5/16/2019 R 4/16/2019 77 70 77 70CR G/L ACCOUNT CK• 134310 77.70 101 41520-01-392 00 P C. ACCESSORIES & SUPPLIES 77.70 TRIPP 1' CAT6 SNAGLESS GRN I RZW8553 STARTECH 2M SPIN TO USB APBNK 5/16/2019 R 4/24/2019 32 96 32.96CR G/L ACCOUNT CK• 134310 32 96 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 32 96 STARTECH 2M 8PIN TO USB I SCS9988 KINGSTON 16GB RAM FOR POLIC APBNK 5/16/2019 R 5/01/2019 293 55 293.55CR G/L ACCOUNT CK: 134310 293.55 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT. 293.55 KINGSTON 16GB RAM FOR POLICE I SDV3801 TRIPP 100' CAT5E SNAGLESS B APBNK 5/16/2019 R 5/06/2019 19.09 19 09CR G/L ACCOUNT CK. 134310 19.09 101 41520-01-392.00 P.0 ACCESSORIES & SUPPLIES 19.09 TRIPP 100' CAT5E SNAGLESS BLK I SFH6562 CRUCIAL 16GB KIT DDR4 APBNK 5/16/2019 R 5/07/2019 288.15 288.15CR G/L ACCOUNT CK. 134310 288 15 101 41520-01-391.07 MISCELLANEOUS REPAIRS & MAINT 288.15 CRUCIAL 16GB KIT DDR4 REG CHECK 1 2,096 78 2,096 78CR 0 00 2,096 78 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 5095415-00 HUNTER SPRINKLER HEADS APBNK 5/16/2019 R 5/06/2019 2,014.20 2,014 20CR G/L ACCOUNT CK. 134311 2,014.20 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 2,014.20 HUNTER SPRINKLER HEADS REG. CHECK 1 2,014 20 2,014 20CR 0 00 2,014.20 0.00 01-000424 CERTIFIED RECYCLING LLC I 49927 METER'S & MXU'S RECYCLED APBNK 5/16/2019 R 4/26/2019 497 10 497.10CR G/L ACCOUNT CK: 134312 497.10 601 49400-01-219.00 OTHER OPERATING SUPPLIES 497.10 METER'S & MXU'S RECYCLED REG. CHECK 1 497 10 497 10CR 0 00 497.10 0.00 5-16-2029 8 53 AM A/P PAYMENT REGISTER PAGE. 9 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET- 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002754 CHARTER COMMUNICATIONS 12034030501:9 INTERNET/TV/VOICE/SRV-ARENA APBNK 5/16/2019 R 5/01/2019 238 76 238.76CR G/L ACCOUNT CK 134313 238 76 650 45130-01-404 00 CONTRACTED MACH & EQUIP R & M 238 76 INTERNET/TV/VOICE/SRV-ARENA I 221587042319 INTERNET/PHONE/TV SRV-SC APBNK 5/16/2019 R 4/23/2019 87 55 87.55CR G/L ACCOUNT CK• 134313 87.55 101 45100-30-219 00 OTHER OPERATING SUPPLIES 87 55 INTERNET/PHONE/TV SRV-SC REG CHECK 1 326.31 326 31CR 0.00 326.31 0 00 01-030784 CONTAS CORPORATION #441 I 4020802098 TOWEL SERVICE APBNK 5/16/2019 R 4/26/2019 96.89 96 89CR G/L ACCOUNT CK• 134314 96 89 101 43100-01-211 00 CLEANING SUPPLIES 96.89 TOWEL SERVICE I 4021661038 TOWEL SERVICE APBNK 5/16/2019 R 5/10/2019 130.77 130.77CR G/L ACCOUNT CK- 134314 130 77 101 43100-01-211 00 CLEANING SUPPLIES 130.77 TOWEL SERVICE REG CHECK 1 227.66 227.66CR 0 00 227.66 0.00 01-030956 CITY OF ROSEMOUNT I 201905072257 APRIL 2019 STATE SURCHARGE APBNK 5/16/2019 R 5/03/2019 68 59 68.59CR G/L ACCOUNT CK. 134315 68.59 101 20810 BUILDING PERMIT SURCHARGE 59.01 04/2019 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 4 44 04/2019 ST SURCHARGE-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 2 26 04/2019 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURCHG 1.10 04/2019 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 1.46 04/2019 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0 32 04/2019 ST SURCHARGE-S/W REG CHECK 1 68.59 68.59CR 0 00 68.59 0.00 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE 10 PACKET, 05337 05/16/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030957 CITY OF ROSEMOUNT I 201905072258 APR 2019 CITY SHARE SAC FEE APBNK 5/16/2019 R 5/03/2019 497 00 497.00OR G/L ACCOUNT CK: 134316 497.00 101 20815 METRO SAC FOR MWCC 497.00 APR 2019 CITY SHARE SAC FEES REG. CHECK 1 497.00 497 00CR 0 00 497 00 0.00 01-000643 CITY OF ROSEMOUNT I 2018-00554 BLD VALUATION SURCHARGE APBNK 5/16/2019 R 5/06/2019 5 89 5 89CR G/L ACCOUNT CK. 134317 5.89 101 41940-01-401.03 MISCELLANEOUS REPAIRS 5.89 BLD VALUATION SURCHARGE REG CHECK 1 5.89 5.89CR 0 00 5.89 0 00 01-004599 CLEAN CHOICE ENERGY 15303852 MARCH SOLAR SUBSCRIPTON APBNK 5/16/2019 R 5/01/2019 587.28 587 28CR G/L ACCOUNT CK 134318 587.28 601 49410-01-381.00 ELECTRIC UTILITIES 587.28 WELL #10 I 5303853 MARCH SOLAR SUBSCRIPTION APBNK 5/16/2019 R 5/01/2019 166.32 166 32CR G/L ACCOUNT CK• 134318 166 32 101 41940-01-381.00 ELECTRIC UTILITIES 166 32 FIRE STATION #1 I 5303854 MARCH SOLAR SUBSCRIPTION APBNK 5/16/2019 R 5/01/2019 655.52 655.52CR G/L ACCOUNT CK• 134318 655 52 601 49407-01-381.00 ELECTRIC UTILITIES 655.52 WELL #7 REG CHECK 1 1,409.12 1,409 12CR 0 00 1,409 12 0 00 01-004277 CORE & MAIN LP I K451236 WATER METERS & MXU'S APBNK 5/16/2019 R 4/24/2019 19,254.80 19,254.80CR G/L ACCOUNT CK: 134319 19,254.80 601 49400-01-220.01 FOR REPLACEMENTS 11,552.88 WATER METERS & MXU'S 601 49400-01-220 02 FOR NEW HOMES 7,701.92 WATER METERS & MXU'S I K505272 15X360 WOVEN GEO TEXTILE APBNK 5/16/2019 R 5/03/2019 564 00 564 00CR G/L ACCOUNT CK 134319 564 00 101 43121-01-224.05 MISCELLANEOUS 564.00 15X360 WOVEN GEO TEXTILE 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE. 11 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG CHECK 1 19,818 80 19,818.80CR 0 00 19,818 80 0.00 01-031577 CORPORATE MECHANICAL INC I C001118 QRTLY PREVENTATIVE MAINT-SC APBNK 5/16/2019 R 5/04/2019 1,872.00 1,872.000R G/L ACCOUNT CK' 134320 1,872.00 101 45100-01-409 CO OTHER CONTRACTED REPAIR & MAIN 1,872.00 QRTLY PREVENTATIVE MAINT-SC REG. CHECK 1 1,872.00 1,872 00CR 0.00 1,872 00 0.00 01-001576 CREATIVE GRAPHICS INC 190074 BUSINESS CARDS-VANYO APBNK 5/16/2019 R 4/26/2019 54.40 54.40CR G/L ACCOUNT CK' 134321 54 40 101 41810-01-203 06 MISCELLANEOUS FORMS 54 40 BUSINESS CARDS-VANYO I 50108 LETTERHEAD-GENERIC,P&R & CD APBNK 5/16/2019 R 4/26/2019 758 17 758.17CR G/L ACCOUNT CK• 134321 758 17 101 41810-01-204 01 LETTERHEAD 758 17 LETTERHEAD-GENERIC,P&R & CD REG CHECK 1 812 57 812 57CR 0 00 812 57 0 00 01-031880 CROWN RENTAL I 293504-2 SOD CUTTER RENTAL-CENTRAL P APBNK 5/16/2019 R 5/07/2019 65.20 65.20CR G/L ACCOUNT CK. 134322 65.20 101 45202-01-416.02 MISCELLANEOUS RENTALS 65 20 SOD CUTTER RENTAL-CENTRAL PARK REG. CHECK 65 20 65.20CR 0 00 65 20 0 00 01-004436 OAK COUNTY FINANCIAL SERV I 34869 BROADBAND OPER COSTS-2ND QT APBNK 5/16/2019 R 4/22/2019 1,700.00 1,700.000R G/L ACCOUNT CK 134323 1,700 00 101 41110-01-319.04 COUNTY BROADBAND SYSTEM 1,700 00 BROADBAND OPER COSTS-2ND QTR REG CHECK 1 1,700 00 1,700 00CR 0.00 1,700 00 0 00 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05337 05/16/2019 AP CHECK RUN VENDOR SET• 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040040 DAKOTA AWARDS & ENGRAVING I 20234 YOUTH COMMISSION BADGES APBNK 5/16/2019 R 4/29/2019 90 75 90.75CR G/L ACCOUNT CK: 134324 90.75 101 41110-01-315 00 SPECIAL PROGRAMS 90.75 YOUTH COMMISSION BADGES I 20286 NAME PLATE-T KEACH APBNK 5/16/2019 R 5/08/2019 15.00 15.000R G/L ACCOUNT CK• 134324 15 00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15 00 NAME PLATE-T KEACH REG. CHECK 1 105.75 105.75CR 0 00 105 75 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I R02019-06 JUNE 2019 DCC FEE APBNK 5/16/2019 R 5/03/2019 36,704.00 36,704 00CR G/L ACCOUNT CK' 134325 36,704 00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 36,704 00 JUNE 2019 DCC FEE REG. CHECK 1 36,704.00 36,704.00CR 0 00 36,704.00 0 00 01-040043 DAKOTA COUNTY LUMBER CO I 1904-719056 CEDAR FOR MAIL BOX REPAIRS APBNK 5/16/2019 R 4/19/2019 1,972 56 1,972.56CR G/L ACCOUNT CK. 134326 1,972 56 101 43121-01-224 02 MAIL BOXES 1,972.56 CEDAR FOR MAIL BOX REPAIRS I 1905-721089 CEDAR FOR MAIL BOX REPAIRS APBNK 5/16/2019 R 5/09/2019 260.19 260 19CR G/L ACCOUNT CE: 134326 260.19 101 43121-01-224 02 MAIL BOXES 260.19 CEDAR FOR MAIL BOX REPAIRS REG. CHECK 1 2,232.75 2,232.75CR 0 00 2,232.75 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 4/19 STREET LIGHTS APBNK 5/16/2019 R 5/08/2019 5,014 43 5,014 43CR G/L ACCOUNT CK' 134327 5,014 43 101 43121-01-381,01 STREET LIGHTS 5,014.43 STREET LIGHTS I 200001519073 4/19 SIREN #10 APBNK 5/16/2019 R 5/08/2019 5 00 5.000R G/L ACCOUNT CM: 134327 5.00 101 43121-01-381 02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE• 13 PACKET 05337 05/16/2019 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 200001834654 4/19 LIFT STATION #4 APBNK 5/16/2019 R 5/08/2019 614.44 614.44CR G/L ACCOUNT CE: 134327 614.44 602 49454-01-381 00 ELECTRIC UTILITIES 614.44 LIFT STATION #4 I 200001987817 4/19 LIFT STATION #5 APBNK 5/16/2019 R 5/08/2019 410 42 410.42CR G/L ACCOUNT CE: 134327 410 42 602 49455-01-381 00 ELECTRIC UTILITIES 410.42 LIFT STATION #5 I 200002004786 4/19 CONNEMARA PARK SHELTER/LIGH APBNK 5/16/2019 R 5/08/2019 26 70 26 70CR G/L ACCOUNT CK: 134327 26.70 101 45202-01-381 03 IRRIGATION 26.70 CONNEMARA PARK SHELTER/LIGHTS I 200002005379 4/19 JAYCEE PARK CONTROL BLDG APBNK 5/16/2019 R 4/24/2019 9.95 9.95CR G/L ACCOUNT CK 134327 9.95 101 45202-01-381 03 IRRIGATION 9 95 JAYCEE PARK CONTROL BLDG 1200002007870 4/19 IRRIGATION PUMP/SP CONTROL APBNK 5/16/2019 R 5/08/2019 16 88 16.88CR G/L ACCOUNT CK 134327 16 88 101 45202-01-381 03 IRRIGATION 16.88 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 4/19 WELL #8 APBNK 5/16/2019 R 5/08/2019 1,283 41 1,283 41CR G/L ACCOUNT CK: 134327 1,283 41 601 49408-01-381.00 ELECTRIC UTILITIES 1,283.41 WELL #8 I 200002009496 4/19 WATER TOWER #2 APBNK 5/16/2019 R 5/08/2019 194 49 194.49CR G/L ACCOUNT CK 134327 194.49 601 49416-01-381 00 ELECTRIC UTILITIES 194 49 WATER TOWER #2 I 200002079739 4/19 JAYCEE PARK SHELTER/LIGHTS APBNK 5/16/2019 R 5/08/2019 62 20 62.20CR G/L ACCOUNT CK' 134327 62 20 101 45202-01-381.03 IRRIGATION 62.20 JAYCEE PARK SHELTER/LIGHTS I 200002080539 4/19 LIFT STATION #3 APBNK 5/16/2019 R 5/08/2019 261.49 261.49CR G/L ACCOUNT CK: 134327 261.49 602 49453-01-381 00 ELECTRIC UTILITIES 261.49 LIFT STATION #3 200002112506 4/19 JAYCEE PARK TRAIL LIGHTS APBNK 5/16/2019 R 5/08/2019 144 84 144.84CR G/L ACCOUNT CK 134327 144 84 101 45202-01-381 01 SKATING RINKS 144 84 JAYCEE PARK TRAIL LIGHTS 1200002868701 4/19 STORM DRAIN LIFT STATION #3 APBNK 5/16/2019 R 5/08/2019 2,539.59 2,539 59CR G/L ACCOUNT CK: 134327 2,539 59 603 49513-01-381.00 ELECTRIC UTILITIES 2,539.59 STORM DRAIN LIFT STATION #3 I 200003157294 4/19 WENSMANN POND MONITORING ST APBNK 5/16/2019 R 4/24/2019 19 78 19.78CR G/L ACCOUNT CK 134327 19 78 603 49513-01-381.00 ELECTRIC UTILITIES 19.78 WENSMANN POND MONITORING ST'N 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE 14 PACKET: 05337 05/16/2019 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 200003329984 4/19 SDLS #4/LS #6 APBNK 5/16/2019 R 5/08/2019 1,838 40 1,838.40CR G/L ACCOUNT CK: 134327 1,838 40 603 49514-01-381 00 ELECTRIC UTILITIES 367 68 STORM DRAIN LIFT STATION #4 602 49456-01-381.00 ELECTRIC UTILITIES 1,470 72 LIFT STATION #6 1200003564457 4/19 METERED TUNNEL LIGHTS APBNK 5/16/2019 R 5/08/2019 14.00 14.00OR G/L ACCOUNT CK• 134327 14 00 101 43121-01-381 01 STREET LIGHTS 14.00 METERED TUNNEL LIGHTS I 200003776226 4/19 SIREN #13 APBNK 5/16/2019 R 4/24/2019 20 11 20.11CR G/L ACCOUNT CK. 134327 20.11 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 20.11 SIREN #13 I 200003949690 4/19 LIFT STATION #9 APBNK 5/16/2019 R 5/08/2019 105.05 105 05CR G/L ACCOUNT CK: 134327 105 05 602 49457-01-381.00 ELECTRIC UTILITIES 105.05 LIFT STATION #9 I 200004097754 4/19 STORM DRAIN LIFT STATION #6 APBNK 5/16/2019 R 5/08/2019 31.43 31.43CR G/L ACCOUNT CK: 134327 31.43 603 49516-01-381.00 ELECTRIC UTILITIES 31.43 STORM DRAIN LIFT STATION #6 1 200005601588 4/19 STORM DRAIN LIFT STATION #7 APBNK 5/16/2019 R 4/24/2019 223.34 223.34CR G/L ACCOUNT CK: 134327 223.34 603 49517-01-381.00 ELECTRIC UTILITIES 223.34 STORM DRAIN LIFT STATION #7 I 200010007317 4/19 WELL #16 APBNK 5/16/2019 K 4/24/2019 1,298.49 1,298.49CR G/L ACCOUNT CR: 134327 1,298.49 601 49426-01-381.00 ELECTRIC UTILITIES 1,298.49 WELL #16 REG CHECK 1 14,134.44 14,134.44CR 0 00 14,134.44 0 00 01-040487 DALCO I 3445604 SERVICE CALL-NOBLES SS2601 APBNK 5/16/2019 R 5/01/2019 133.00 133.00OR G/L ACCOUNT CK• 134329 133 00 101 45100-01-221 00 EQUIPMENT PARTS 66.50 SERVICE CALL-NOBLES SS2601 650 45130-01-221 00 EQUIPMENT PARTS 66 50 SERVICE CALL-NOBLES SS2601 I 3445607 SERVICE CALL-PARTS APBNK 5/16/2019 R 5/01/2019 125.50 125.50CR G/L ACCOUNT CK• 134329 125.50 101 45100-01-221.00 EQUIPMENT PARTS 62.75 SERVICE CALL-PARTS 650 45130-01-221 00 EQUIPMENT PARTS 62 75 SERVICE CALL-PARTS REG CHECK 1 258 50 258.50CR 0 00 258 50 0.00 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE• 15 PACKET: 05337 05/16/2019 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004689 JOEL DE LA CRUZ I 201905102379 BOOKING 1429-DAMAGE DEPOSIT APBNK 5/16/2019 R 5/07/2019 300 00 300.00OR G/L ACCOUNT CK 134330 300 00 101 22000 DEPOSITS PAYABLE 300 00 BOOKING 1429-DAMAGE DEPOSIT REG CHECK 1 300 00 300.00OR 0 00 300 00 0.00 01-000358 E H RENNER & SONS INC I 806 REPAIR PARTS & LABOR-WELL # APBNK 5/16/2019 R 5/09/2019 317 50 317.50CR G/L ACCOUNT CK 134331 317.50 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 317 50 REPAIR PARTS & LABOR-WELL #14 REG CHECK 1 317 50 317.50CR 0 00 317 50 0 00 01-050213 EARL F ANDERSEN INC I 120013-IN 12-PET LEASH & CLEAN UP SIG APBNK 5/16/2019 R 5/07/2019 473 56 473.56CR G/L ACCOUNT CK: 134332 473 56 101 45202-01-221 04 PARK SIGN REPLACEMENTS 473.56 12-PET LEASH & CLEAN UP SIGNS REG CHECK 1 473 56 473 56CR 0.00 473 56 0 00 01-150329 ECM PUBLISHERS INC I 689621 PH FAMILY RESOUCE CENTER APBNK 5/16/2019 R 4/26/2019 295 20 295.20CR G/L ACCOUNT CK 134333 295 20 101 41810-01-351 00 LEGAL NOTICES PUBLISHING 295 20 PH•FAMILY RESOUCE CENTER REG CHECK 1 295.20 295.20CR 0 00 295 20 0 00 01-051330 EMERGENCY APPARATUS MAINT I 105908 4 LIGHT COVERS APBNK 5/16/2019 R 4/17/2019 23.72 23.72CR G/L ACCOUNT CK 134334 23.72 101 43100-01-221.00 EQUIPMENT PARTS 23.72 4 LIGHT COVERS REG. CHECK 1 23.72 23.72CR 0 00 23 72 0 00 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE 16 PACKET: 05337 05/16/2019 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-051340 EMERGENCY AUTOMOTIVE TECH I JOR19002 SQUAD SETUP-INVESTIGATOR 35 APBNK 5/16/2019 R 4/25/2019 3,917.94 3,917 94CR G/L ACCOUNT CK, 134335 3,917.94 207 49007-01-576 00 OTHER EQUIPMENT PURCHASES 3,917.94 SQUAD SETUP-INVESTIGATOR 3510 REG. CHECK 1 3,917 94 3,917 94CR 0.00 3,917.94 0.00 01-051345 EMERGENCY MEDICAL PROD I 2067880 FINGER PULSE OXIMETERS APBNK 5/16/2019 R 4/25/2019 110 48 110 48CR G/L ACCOUNT CK; 134336 110 48 101 42210-01-219 05 CONSUMMABLE MEDICAL 110.48 FINGER PULSE OXIMETERS REG CHECK 1 110.48 110 48CR 0.00 110.48 0.00 01-004680 ENERVATION INC I 34291-IN INSULATE DRAW PIPES @ FS #2 APBNK 5/16/2019 R 4/30/2019 2,312 00 2,312 00CR G/L ACCOUNT CK. 134337 2,312 00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,312 00 INSULATE DRAW PIPES @ FS #2 REG. CHECK 1 2,312 00 2,312 00CR 0 00 2,312 00 0 00 01-000385 FARMERS MILL & ELEVATOR I M3000628 450 - 50LB BAGS OF FERTILIZ APBNK 5/16/2019 R 4/22/2019 14,826.96 14,826 96CR G/L ACCOUNT CK: 134338 14,826 96 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 14,826 96 450 - 50LB BAGS OF FERTILIZER REG CHECK 1 14,826.96 14,826.96CR 0 00 14,826.96 0.00 01-001182 FIRE SAFETY USA INC I 116376 HEXARMOR EXT/RESCUE GLOVES APBNK 5/16/2019 R 10/15/2018 170 00 170 00CR G/L ACCOUNT CK 134339 170.00 101 42210-01-580 01 BUNKER GEAR 170 00 HEXARMOR EXT/RESCUE GLOVES REG. CHECK 1 170.00 170 00CR 0 00 170.00 0 00 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE: 17 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET• 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061280 FLUEGEL LAW FIRM PA I 201905022251 PROSECUTION FEES-04/2019 APBNK 5/16/2019 R 4/30/2019 5,693.66 5,693.66CR G/L ACCOUNT CK 134340 5,693.66 101 42110-0]-304 00 LEGAL FEES 5,693.66 PROSECUTION FEES-04/2019 REG CHECK 1 5,693 66 5,693 66CR 0 00 5,693 66 0.00 01-061863 FRONTIER I 651-197-5422 05/19 FS1 COPPER OVER ETHERNET TO APBNK 5/16/2019 R 4/22/2019 212 00 212 00CR G/L ACCOUNT CK 134341 212.00 101 41810-01-321 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 01-061865 FRONTIER 1651-110-0041 05/19 MAY PHONE SERVICE APBNK 5/16/2019 R 4/25/2019 2,312 56 2,312 56CR G/L ACCOUNT CK• 134342 2,312 56 101 41810-01-321.01 GENERAL PHONE COSTS 1,804.94 GOVERNMENT BUILDINGS 101 41810-01-321 01 GENERAL PHONE COSTS 118.84 LONG DISTANCE 650 45130-01-321.00 TELEPHONE COSTS 83 33 COMMUNITY CENTER ARENA 601 49410-01-321 00 TELEPHONE COSTS 63 73 RURAL WATER (U of M) 601 49400-01-321 00 TELEPHONE COSTS 7 23 SCADA ALARM MODEM 602 49450-01-321 00 TELEPHONE COSTS 7 23 SCADA ALARM MODEM 603 49500-01-321.00 TELEPHONE COSTS 7 23 SCADA ALARM MODEM 601 49400-01-321.00 TELEPHONE COSTS 20 54 PC ANYWHERE MODEM 602 49450-01-321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500-01-321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400-01-321 00 TELEPHONE COSTS 20 54 SCADA BACKUP ALARM 602 49450-01-321 00 TELEPHONE COSTS 20 54 SCADA BACKUP ALARM 603 49500-01-321 00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400-01-321 00 TELEPHONE COSTS 20 54 SCADA ALARM 602 49450-01-321 00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500-01-321.00 TELEPHONE COSTS 20 55 SCADA ALARM 601 49407-01-321.00 TELEPHONE COSTS 17 57 WELL #7 101 41810-01-321 01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM REG CHECK 1 2,312.56 2,312.56CR 0 00 2,312 56 0.00 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE. 18 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004659 FRONTIER I 651-197-7077 4/19 INTERNET BACKUP & CITY WIFI APBNK 5/16/2019 R 4/15/2019 632.00 632 000R G/L ACCOUNT CK. 134344 632 00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 632 00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 632 00 632.000R 0.00 632 00 0 00 01-002416 FRONTIER AG & TURF I P07997 LEASE MOWERS CAB REPAIR PAR APBNK 5/16/2019 R 4/19/2019 4,374 19 4,374.19CR G/L ACCOUNT CK: 134345 4,374.19 101 43100-01-221.00 EQUIPMENT PARTS 4,374 19 LEASE MOWERS CAB REPAIR PARTS I P08349 STARTER RELAY APBNK 5/16/2019 R 4/29/2019 57 67 57.67CR G/L ACCOUNT CK• 134345 57 67 101 43100-01-221 00 EQUIPMENT PARTS 57.67 STARTER RELAY I P08438 CAB PARTS FOR TRIM MOWERS APBNK 5/16/2019 R 4/03/2019 387.60 387.60CR G/L ACCOUNT CK. 134345 387 60 101 43100-01-221.00 EQUIPMENT PARTS 387 60 CAB PARTS FOR TRIM MOWERS I P08439 OIL FOR WEED EATERS APBNK 5/16/2019 R 4/30/2019 52.92 52 92CR G/L ACCOUNT CK• 134345 52 92 101 43100-01-213 00 LUBRICANTS & ADDITIVES 52 92 OIL FOR WEED EATERS REG. CHECK 1 4,872.38 4,872.38CR 0,00 4,872.38 0.00 01-000129 G & M TREE MOVING INC I 1962 MOVED 14 TREES TO PARKS APBNK 5/16/2019 R 5/01/2019 2,240.00 2,240 00CR G/L ACCOUNT CK. 134346 2,240.00 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 2,240 00 MOVED 14 TREES TO PARKS REG. CHECK 1 2,240 00 2,240.000R 0 00 2,240 00 0 00 01-000677 GERTENS I 10925/W 5 FLATS ANNUAL PLANTS APBNK 5/16/2019 R 4/26/2019 117.28 117.28CR G/L ACCOUNT CK• 134347 117 28 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 117 28 5 FLATS ANNUAL PLANTS 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE. 19 PACKET,05337 05/16/2019 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 11050/W PLANTS & FLOWERS APBNK 5/16/2019 R 5/01/2019 527,94 527 94CR G/L ACCOUNT CK 134347 527.94 101 43121-01-225.09 CITY FACILITIES 527.94 PLANTS & FLOWERS-GOV'T BLDGS I 43686/6 38T SUPERIOR TRAP BOULDERS APBNK 5/16/2019 R 5/06/2019 41.78 41.78CR G/L ACCOUNT CK- 134347 41 78 10] 45202-01-225.01 TREES, SHRUBS, ETC.41.78 38T SUPERIOR TRAP BOULDERS REG CHECK 1 687 00 687 00CR 0 00 687 00 0 00 01-070880 GOPHER STATE ONE-CALL I 9040707 APRIL TICKET CHARGES APBNK 5/16/2019 R 4/30/2019 623 70 623 70CR G/L ACCOUNT CK 134348 623 70 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 207 90 APRIL TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 207.90 APRIL TICKET CHARGES 603 49500-01-312 00 GOPHER STATE ONE-CALL FEES 207 90 APRIL TICKET CHARGES REG CHECK 1 623 70 623 70CR 0 00 623 70 0 00 01-071220 GRAINGER I 9159048884 HOSE REEL-UNIT #334 APBNK 5/16/2019 R 4/29/2019 96.61 96.61CR G/L ACCOUNT CK: 134349 96.61 101 43100-01-221.00 EQUIPMENT PARTS 96,61 HOSE REEL-UNIT #334 I 5165156358 2 SAW BLADES APBNK 5/16/2019 R 5/03/2019 64.08 64 08CR G/L ACCOUNT CK 134349 64 08 101 45202-01-242.00 MINOR EQUIPMENT 64.08 2 SAW BLADES I 9165156366 TRASH BAGS APBNK 5/16/2019 R 5/03/2019 65 15 65.15CR G/L ACCOUNT CK• 134349 65.15 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 65 15 TRASH BAGS REG CHECK 1 225 84 225.84CR 0.00 225.84 0.00 01-080458 HAWKINS INC I 4491432 WELL CHEMICALS APBNK 5/16/2019 R 5/03/2019 4,217.41 4,217.41CR G/L ACCOUNT CK' 134350 4,217.41 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 4,217 41 WELL CHEMICALS 5-16-2019 8 53 AM A/P PAYMENT RECISTER PAGE• 20 PACKET. 05337 05/16/2019 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 4,217 41 4,217 41CR 0.00 4,217 41 0 00 01-004675 HERREID & ASSOICATES 11098 CONSULTING SERVICES THRU 2/ APBNK 5/16/2019 R 3/21/2019 2,558.01 2,558.01CR G/L ACCOUNT CK 134351 2,558 01 101 24440 F/B ASSIGNED FOR LEGAL FEES 2,558 01 CONSULTING SERVICES THRU 2/28 REG CHECK 1 2,558 01 2,558 01CR 0.00 2,558 01 0 00 01-080905 HIGHLAND SANITATION I 592157 APR-GARBAGE COLLECTION APBNK 5/16/2019 R 4/23/2019 3,129 80 3,129 80CR G/L ACCOUNT CK 134352 3,129 80 101 45100-01-384.00 REFUSAL DISPOSAL 231 15 APR GARBAGE-COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 APR GARBAGE-ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 31.55 APR GARBAGE-COMPOST 101 45100-30-384 00 REFUSE DISPOSAL 96 47 APR GARBAGE-STEEPLE CENTER 101 41940-01-384 01 GENERAL BUILDINGS & PARKS 2,552 68 APR GARBAGE-CONTRACT BALANCE REG CHECK 1 3,129 80 3,129 80CR 0 00 3,129 80 0 00 01-081575 HOME DEPOT CREDIT SERVICE I 7013758 STAKES FOR GARDEN PLOTS APBNK 5/16/2019 R 4/26/2019 47 73 47.73CR G/L ACCOUNT CK 134353 47,73 10] 45100-01-315.09 MISCELLANEOUS PROGRAMS 47 73 STAKES FOR GARDEN PLOTS REG CHECK 1 47 73 47 73CR 0 00 47 73 0.00 01-081625 HONSA LIGHTING SALES Z 88210 FLUORESCENT LIGHT BULBS APBNK 5/16/2019 R 4/30/2019 127.50 127.50CR G/L ACCOUNT CK: 134354 127.50 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 127 50 FLUORESCENT LIGHT BULBS I 88211 LIGHT BULBS APBNK 5/16/2019 R 4/30/2019 54.80 54.80CR G/L ACCOUNT CK• 134354 54,80 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 54.80 LIGHT BULBS 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE• 21 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 88212 FLUORESCENT BALLAST APBNK 5/16/2019 R 4/30/2019 44 70 44.70CR G/L ACCOUNT CK 134354 44.70 101 41940-01-223 00 BUILDING REPAIR SUPPLIES 44.70 FLUORESCENT BALLAST 188338 LIGHT BULBS APBNK 5/16/2019 R 5/09/2019 82 20 82 20CR G/L ACCOUNT CK 134354 82 20 101 41940-01-223 00 BUILDING REPAIR SUPPLIES 82.20 LIGHT BULBS I 88339 FLUORESCENT BALLASTS APBNK 5/16/2019 R 5/09/2019 134.10 134.10CR G/L ACCOUNT CK. 134354 134 10 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 134 10 FLUORESCENT BALLASTS REG. CHECK 1 443 30 443.30CR 0.00 443 30 0 00 01-00321? HOSE/CONVEYORS INC I 80248 9 ELBOW-TRASH & STORM PUMPS APBNK 5/16/2019 R 4/29/2019 1,705 50 1,705.50CR G/L ACCOUNT CK- 134355 1,705 50 603 49500-01-242 00 MINOR EQUIPMENT 1,705 50 9 ELBOW-TRASH & STORM PUMPS REG CHECK 1 1,705.50 1,705.50CR 0 00 1,705.50 0 00 01-091405 INDEPENDENT BLACK DIRT I 25165 10 YDS BLACK DIRT APBNK 5/16/2019 R 5/03/2019 180 00 180.00OR G/L ACCOUNT CK. 134356 180 00 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 180.00 10 YDS BLACK DIRT I 25166 8 YDS BLACK DIRT APBNK 5/16/2019 R 5/03/2019 144 00 144.00OR G/L ACCOUNT CK 134356 144 00 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 144.00 8 YDS BLACK DIRT 125167 8 YDS BLACK DIRT APBNK 5/16/2019 R 5/03/2019 144 00 144 00OR G/L ACCOUNT CK. 134356 144 00 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 144.00 8 YDS BLACK DIRT I 25171 8 YDS BLACK DIRT APBNK 5/16/2019 R 5/03/2019 144.00 144.00OR G/L ACCOUNT CK: 134356 144 00 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 144 00 8 YDS BLACK DIRT 1 25172 8 YDS BLACK DIRT APBNK 5/16/2019 R 5/03/2019 144 00 144.00OR G/L ACCOUNT CK 134356 144.00 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 144.00 8 YDS BLACK DIRT 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE. 22 PACKET• 05337 05/16/2019 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 1 756 00 756 00CR 0 00 756.00 0 00 01-004681 J BENSON CONSTRUCTION CORP I 1341028 WATER DAMAGE REPAIRS-FS #2 APBNK 5/16/2019 R 4/29/2019 2,816.28 2,816.28CR G/L ACCOUNT CK' 134357 2,816.28 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,816 28 WATER DAMAGE REPAIRS-FS #2 REG. CHECK 1 2,816.28 2,816 28CR 0 00 2,816.28 0.00 01-003699 JANI-KING OF MINNESOTA I MIN04190392 EVENT CLEANING-STEEPLE CENT APBNK 5/16/2019 R 4/23/2019 280 00 280 000R G/L ACCOUNT CK 134358 280 00 101 45100-30-312 00 CUSTODIAL SERVICES 280 00 EVENT CLEANING-STEEPLE CENTER I MIN04190393 EVENT CLEANING-BANQUET HALL APBNK 5/16/2019 R 4/23/2019 560.00 560 00CR G/L ACCOUNT CK: 134358 560.00 101 45100-01-312.00 CUSTODIAL SERVICES 560 00 EVENT CLEANING-BANQUET HALL REG. CHECK 1 840.00 840 00CR 0 00 840.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I IN104768 30' THREE SECTION ALUM LADD APBNK 5/16/2019 R 4/22/2019 1,107 22 1,107.22CR G/L ACCOUNT CK• 134359 1,107 22 101 42210-01-580.04 REPLACE DAMAGED ITEMS 1,107 22 30' THREE SECTION ALUM LADDER REG CHECK 1 1,107.22 1,107 22CR 0.00 1,107.22 0.00 01-000777 KAUFMAN ENTERPRISES INC I 15505 APR SNOW REMOVAL-LIBRARY APBNK 5/16/2019 R 4/23/2019 1,408 57 1,408.57CR G/L ACCOUNT CK: 134360 1,408.57 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 1,408 57 APR SNOW REMOVAL-LIBRARY REG. CHECK 1 1,408 57 1,408.57CR 0.00 1,408.57 0.00 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE: 23 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004692 GUY KIRCHNER 119036-9 AMERICANA SHED-BUILDER FEE APBNK 5/16/2019 R 4/25/2019 385 00 385.000R G/L ACCOUNT CK 134361 385 00 101 24460 F/B ASSIGNED FOR HORT SHED 385 00 AMERICANA SHED-BUILDER FEE REG. CHECK 1 385 00 385.000R 0.00 385.00 0 00 01-004682 DAVID KNIGHT I 201905072259 MAIL BOX REPAIR REIMBURSEME APBNK 5/16/2019 R 5/07/2019 35.99 35.99CR G/L ACCOUNT CK. 134362 35.99 101 43121-01-224 02 MAIL BOXES 35 99 MAIL BOX REPAIR REIMBURSEMENT REG CHECK 1 35.99 35.99CR 0.00 35.99 0 00 01-004690 SHANKAR KRISHNAN 1201905102380 BOOKING 1038-DAMAGE DEPOSIT APBNK 5/16/2019 R 5/07/2019 300.00 300.000R G/L ACCOUNT CK. 134363 300 00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 1038-DAMAGE DEPOSIT REG CHECK 1 300.00 300.000R 0.00 300 00 0 00 01-120512 LEAGUE OF MN CITIES I 293644 2019 ANNUAL CONFERENCE APBNK 5/16/2019 R 4/30/2019 400 00 400.000R G/L ACCOUNT CK: 134364 400.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 400 00 2019 ANNUAL CONFER-DROSTE REG. CHECK 1 400 00 400 00CR 0.00 400 00 0 00 01-000330 LEAGUE-MN CITIES INS TRST I 4681 CLAIM #LMC CA77981-M STATE APBNK 5/16/2019 R 5/02/2019 2,122,00 2,122.000R G/L ACCOUNT OK• 134365 2,122 00 206 49006-01-409 00 OTHER CONTRACTED REPAIR & MAIN 2,122.00 CLAIM #LMC CA77981-M STATE I 4684 CLAIM LMC GL79982-D. JOHNSO APBNK 5/16/2019 R 5/02/2019 3,345 00 3,345.10CR G/L ACCOUNT CK. 134365 3,345 00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,345 00 CLAIM LMC GL79982-D. JOHNSON 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE• 24 PACKET: 05337 05/16/2019 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 4708 CLAIM #LMC GL84808-S LYZENG APBNK 5/16/2019 R 5/07/2019 202 48 202 48CR G/L ACCOUNT CK: 134365 202.48 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 202.48 CLAIM #LMC GL84808-S LYZENGA REG. CHECK 1 5,669 48 5,669 48CR 0 00 5,669 48 0.00 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20190430 APRIL DATABASE SEARCHES APBNK 5/16/2019 R 4/30/2019 50.00 50 00CR G/L ACCOUNT CK. 134366 50 00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 50.00 APRIL DATABASE SEARCHES REG. CHECK 1 50.00 50.00OR 0 00 50.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT 147012 NETWORK UPGRADES THRU 4/20/ APBNK 5/16/2019 R 4/30/2019 4,875.00 4,875.00OR G/L ACCOUNT CK 134367 4,875 00 207 49007-01-587.00 COMPUTER EQUIPMENT PURCHASES 4,875 00 NETWORK UPGRADES THRU 4/20/19 REG. CHECK 1 4,875.00 4,875.00OR 0 00 4,875.00 0.00 01-004551 MAC TOOLS I D 8808 WIRE STRIPPER,IMPACT WRENCH APBNK 5/16/2019 R 4/26/2019 404.98 404.98CR G/L ACCOUNT CK. 134368 404.98 101 43100-01-241.00 SMALL TOOLS 404 98 WIRE STRIPPER,IMPACT WRENCH REG CHECK 1 404.98 404.98CR 0.00 404.98 0.00 01-130107 MACQUEEN EQUIPMENT INC C P19634 FILTER,SEAL KIT,HAND GRIP R APBNK 5/16/2019 R 5/02/2019 557.74CR 557 74 G/L ACCOUNT CK 134369 557 74CR 101 43100-01-221.00 EQUIPMENT PARTS 557 74CRFILTER,SEAL KIT,HAND GRIP RETN I P18908 ADJUSTABLE HAND GRIP APBNK 5/16/2019 R 4/03/2019 66 80 66.80CR G/L ACCOUNT CK 134369 66.80 101 43100-01-221.00 EQUIPMENT PARTS 66 80 ADJUSTABLE HAND GRIP 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE• 25 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I P19493 HANDLE APBNK 5/16/2019 R 4/26/2019 31.36 31.36CR G/L ACCOUNT CK 134369 31 36 101 43100-01-221 00 EQUIPMENT PARTS 31 36 HANDLE I P19641 2 BEARINGS APBNK 5/16/2019 R 5/02/2019 339 06 339.06CR G/L ACCOUNT CK. 134369 339 06 101 43100-01-221.00 EQUIPMENT PARTS 339 06 2 BEARINGS I P19642 SERVICE TOOL PROGRAM APBNK 5/16/2019 R 5/02/2019 335.00 335.00CR G/L ACCOUNT CK. 134369 335.00 101 43100-01-394 02 ONLINE SUBSCRIPTIONS 335.00 SERVICE TOOL PROGRAM I P19757 AUTO LUBE APBNK 5/16/2019 R 5/07/2019 297 35 297.35CR G/L ACCOUNT CK 134369 297.35 101 43100-01-221 00 EQUIPMENT PARTS 297 35 AUTO LUBE REG CHECK 1 511.83 511.83CR 0 00 511.83 0 00 01-003535 MANSFIELD OIL COMPANY I 21274531 2500 GALLONS UNLEADED FUEL APBNK 5/16/2019 R 4/30/2019 4,761.75 4,761 75CR G/L ACCOUNT CK 134370 4,761 75 101 43100-01-212.00 MOTOR FUELS 4,761 75 2500 GALLONS UNLEADED FUEL I 21274532 1800 GALLONS DIESEL FUEL APBNK 5/16/2019 R 4/30/2019 3,733.74 3,733 74CR G/L ACCOUNT CK' 134370 3,733 74 601 49400-01-212.00 MOTOR FUELS 1,036 73 1800 GALLONS DIESEL FUEL 602 49450-01-212.00 MOTOR FUELS 387.35 1800 GALLONS DIESEL FUEL 603 49500-01-212.00 MOTOR FUELS 405.56 1800 GALLONS DIESEL FUEL 101 43100-01-212.00 MOTOR FUELS 1,904 10 1800 GALLONS DIESEL FUEL I 21274533 600 GALLONS DIESEL SPOT BLE APBNK 5/16/2019 R 4/30/2019 1,342 26 1,342.26CR G/L ACCOUNT CK 134370 1,342 26 101 43100-01-212 00 MOTOR FUELS 1,342.26 600 GALLONS DIESEL SPOT BLEND REG CHECK 1 9,837.75 9,837.75CR 0 00 9,837 75 0.00 01-001863 MEDICINE LAKE TOURS I 201905132383 MOBSTERS IN MPLS" TOUR APBNK 5/16/2019 R 5/10/2019 1,088 00 1,088.00OR G/L ACCOUNT CK 134371 1,088 00 101 45100-87-219 02 ADULT/SENIOR TRIPS SUPPLIES 1,088 00 "MOBSTERS IN MPLS" TOUR REG CHECK 1 1,088.00 1,088 00CR 0 00 1,088 00 0.00 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE: 26 PACKET• 05337 05/16/2019 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130725 MENARDS-APPLE VALLEY I 58778 IRRIGATION PARTS APBNK 5/16/2019 R 4/24/2019 15 28 15.28CR G/L ACCOUNT CR: 134372 15.28 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 15,28 IRRIGATION PARTS I 59078 BALL VALVE, CLOSE BRASS NIP APBNK 5/16/2019 R 4/29/2019 7.78 7.78CR G/L ACCOUNT OK• 134372 7 78 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 7.78 BALL VALVE, CLOSE BRASS NIPPLE I 59151 GARDEN HOSE,NOZZLES,SCREWS, APBNK 5/16/2019 R 4/30/2019 317.32 317 32CR G/L ACCOUNT CK. 134372 317.32 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 317 32 GARDEN HOSE,NOZZLES,SCREWS,ETC I 59270 TARP FOR FIELD CONDITIONER APBNK 5/16/2019 R 5/02/2019 98.09 98.09CR G/L ACCOUNT CR• 134372 98.09 101 45202-01-223.03 MISCELLANEOUS 98.09 TARP FOR FIELD CONDITIONER I 59718 TP SPINDLES & 2" NUMBER KIT APBNK 5/16/2019 R 5/10/2019 27 72 27.72CR G/L ACCOUNT CR• 134372 27,72 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 7.92 TP HOLDER SPINDLES 101 43121-01-224.02 MAIL BOXES 19 80 2" BLK/WHT NUMBER KITS REG. CHECK 1 466.19 466 19CR 0.00 466.19 0.00 01-130975 METRO COUNCIL ENV SERV I 1096092 WASTEWATER SERVICE-JUNE APBNK 5/16/2019 R 5/03/2019 108,592 66 108,592 66CR G/L ACCOUNT CR: 134373 108,592.66 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 108,592.66 WASTEWATER SERVICE-JUNE REG. CHECK 1 108,592.66 108,592.66CR 0 00 108,592.66 0 00 01-131025 METRO COUNCIL ENV SERV I 201905072260 APRIL 2019 SAC FEES APBNK 5/16/2019 R 5/03/2019 49,203 00 49,203 00CR G/L ACCOUNT CK. 134374 49,203.00 101 20815 METRO SAC FOR MWCC 49,203 00 APRIL 2019 SAC FEES REG. CHECK 1 49,203.00 49,203 00CR 0 00 49,203 00 0.00 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE: 27 PACKET. 05337 05/16/2019 AP CHECK RUN VENDOR SET• 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003768 MID CITY SERVICES I 101901 1ST MAY DEL-FIRE STATION #2 APBNK 5/16/2019 R 5/09/2019 20 00 20.00OR G/L ACCOUNT CK 134375 20 00 101 41940-01-319 10 FLOOR MATS 20 00 1ST MAY DEL-FIRE STATION #2 I 101903 1ST MAY DEL-PW OFFICE BLDG APBNK 5/16/2019 R 5/09/2019 45.50 45 50CR G/L ACCOUNT CK 134375 45.50 101 41940-01-319.10 FLOOR MATS 45 50 1ST MAY DEL-PW OFFICE BLDG I 101904 1ST MAY DEL-MAINTENANCE APBNK 5/16/2019 R 5/09/2019 15 00 15.00OR G/L ACCOUNT CK• 134375 15.00 101 41940-01-319.10 FLOOR MATS 15 00 1ST MAY DEL-MAINTENANCE I 101905 1ST MAY DEL-CARPENTER SHOP APBNK 5/16/2019 R 5/09/2019 15.00 15.00CR G/L ACCOUNT CK 134375 15 00 101 41940-01-319 10 FLOOR MATS 15.00 1ST MAY DEL-CARPENTER SHOP I 101906 1ST MAY DEL-POLICE APBNK 5/16/2019 R 5/09/2019 33.50 33 50CR G/L ACCOUNT CK. 134375 33.50 101 41940-01-319.10 FLOOR MATS 33.50 1ST MAY DEL-POLICE I 101907 1ST MAY DEL-CITY HALL APBNK 5/16/2019 R 5/09/2019 58.50 58.50CR G/L ACCOUNT CK 134375 58 50 101 41940-01-319 10 FLOOR MATS 58 50 1ST MAY DEL-CITY HALL I 101908 1ST MAY DEL-STEEPLE CENTER APBNK 5/16/2019 R 5/09/2019 38 70 38.70CR G/L ACCOUNT CK. 134375 38 70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 1ST MAY DEL-STEEPLE CENTER I 101909 1ST MAY DEL-COMM CENTER APBNK 5/16/2019 R 5/09/2019 121 50 121.50CR G/L ACCOUNT CK. 134375 121.50 101 45100-01-401 00 CONTRACTED BUILDING REPAIRS 40.70 1ST MAY DEL-COMM CENTER 650 45130-01-401 00 CONTRACTED BUILDING REPAIRS 80.80 1ST MAY DEL-COMM CENTER I 101910 1ST MAY DEL-FIRE STATION #1 APBNK 5/16/2019 R 5/09/2019 20 00 20.00OR G/L ACCOUNT CK. 134375 20 00 101 41940-01-319 10 FLOOR MATS 20 00 1ST MAY DEL-FIRE STATION #1 I 104704 2ND APR DEL-FIRE STATION #2 APBNK 5/16/2019 R 4/25/2019 20,00 20.00OR G/L ACCOUNT CK. 134375 20.00 101 41940-01-319 10 FLOOR MATS 20,00 2ND APR DEL-FIRE STATION #2 I 104706 2ND APR DEL-PW OFFICE BLDG APBNK 5/16/2019 R 4/25/2019 45 50 45.50CR G/L ACCOUNT CK: 134375 45.50 101 41940-01-319 10 FLOOR MATS 45 50 2ND APR DEL-PW OFFICE BLDG I 104707 2ND APR DEL-MAINTENANCE APBNK 5/16/2019 R 4/25/2019 15 00 15 00OR G/L ACCOUNT CK. 134375 15 00 101 41940-01-319.10 FLOOR MATS 15.00 2ND APR DEL-MAINTENANCE 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE- 28 PACKET. 05337 05/16/2019 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 104708 2ND APR DEL-CARPENTER SHOP APBNK 5/16/2019 K 4/25/2019 15.00 15.000R G/L ACCOUNT CK. 134375 15 00 101 41940-01-319 10 FLOOR MATS 15.00 2ND APR DEL-CARPENTER SHOP I 104709 2ND APR DEL-POLICE APBNK 5/16/2019 R 4/25/2019 33 50 33.50CR G/L ACCOUNT CK; 134375 33 50 101 41940-01-319 10 FLOOR MATS 33 50 2ND APR DEL-POLICE I 104710 2ND APR DEL-CITY HALL APBNK 5/16/2019 R 4/25/2019 58 50 58.50CR G/L ACCOUNT CK: 134375 58.50 101 41940-01-319.10 FLOOR MATS 58 50 2ND APR DEL-CITY HALL I 104711 2ND APR DEL-FIRE STATION #1 APBNK 5/16/2019 R 4/25/2019 20.00 20.000R G/L ACCOUNT CX• 134375 20 00 101 41940-01-319,10 FLOOR MATS 20.00 2ND APR DEL-FIRE STATION #1 I 104712 2ND APR DEL-STEEPLE CENTER APBNK 5/16/2019 R 4/25/2019 38 70 38.70CR G/L ACCOUNT CK: 134375 38 70 101 45100-30-401 00 CONTRACTED BUILDING REPAIRS 38.70 2ND APR DEL-STEEPLE CENTER I 104713 2ND APR DEL-COMM CENTER APBNK 5/16/2019 R 4/25/2019 100.50 100.50CR G/L ACCOUNT CK: 134375 100 50 101 45100-01-401 00 CONTRACTED BUILDING REPAIRS 33.67 2ND APR DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 66 83 2ND APR DEL-COMM CENTER REG. CHECK 1 714 40 714.40CR 0 00 714 40 0 00 01-003941 MIDWEST GROUNDCOVER I 19016 WOOD FIBER CHIPS INSTALLED APBNK 5/16/2019 R 5/04/2019 3,001.00 3,001.000R G/L ACCOUNT CK. 134377 3,001.00 101 45202-01-219 05 WOOD CHIPS 3,001.01 WOOD FIBER CHIPS INSTALLED REG. CHECK 1 3,001.00 3,001 00CR 0 00 3,001.00 0 00 01-133045 MINNEAPOLIS OXYGEN CO I 41932 CYLINDER RENTAL APBNK 5/16/2019 R 4/30/2019 16.80 16.80CR G/L ACCOUNT CK: 134378 16 80 101 43100-01-215.00 SHOP MATERIALS 16 80 CYLINDER RENTAL REG. CHECK 1 16 80 16 80CR 0 00 16 80 0 00 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE: 29 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003896 MMKR & CO , P A 146250 PROGRESS BILLING-2018 AUDIT APBNK 5/16/2019 R 5/08/2019 4,575 00 4,575.00OR G/L ACCOUNT CK 134379 4,575.00 101 41810-01-301 01 AUDIT & CONSULTING FEES 4,575.00 PROGRESS BILLING-2018 AUDIT REG CHECK 1 4,575 00 4,575 00CR 0 00 4,575 00 0,00 01-001655 MN DEPT OF LABOR & INDUSTRY I ABR0210458I BOILERS/PRESSURE VESSELS IN APBNK 5/16/2019 R 5/02/2019 40 00 40.00CR G/L ACCOUNT CK 134380 40 00 101 41940-01-319 03 ANNUAL BOILER INSPECTIONS 40.00 BOILERS/PRESSURE VESSELS INSP I ABR0211200I BOILER/PRES VESSEL INSPEC-C APBNK 5/16/2019 R 5/02/2019 40.00 40.00CR G/L ACCOUNT CK 134380 40 00 101 45100-01-401 00 CONTRACTED BUILDING REPAIRS 20 00 BOILER/PRES VESSEL INSPEC-CC 101 11510 NATIONAL GUARD A/R 20 00 BOILER/PRES VESSEL INSPEC-CC I ABR02113841 PRESSURE VESSEL INSPECTION APBNK 5/16/2019 R 5/02/2019 10.00 10 00CR G/L ACCOUNT CK- 134380 10 00 101 41940-01-319 03 ANNUAL BOILER INSPECTIONS 10 00 PRESSURE VESSEL INSPECTION I ABR02115341 BOILER INSPECTION-STEEPLE C APBNK 5/16/2019 R 5/02/2019 10 00 10 00CR G/L ACCOUNT CK 134380 10.00 101 45100-30-401 00 CONTRACTED BUILDING REPAIRS 10.00 BOILER INSPECTION-STEEPLE CTR REG. CHECK 1 100.00 100.00OR 0 00 100.00 0.00 01-040600 MN DEPT OF LABOR & INDUSTRY I 201905072261 APR 2019 STATE SURCHARGE APBNK 5/16/2019 R 5/03/2019 3,360.81 3,360 81CR G/L ACCOUNT CK 134381 3,360.81 101 20810 BUILDING PERMIT SURCHARGE 2,891.39 04/2019 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 217 56 04/2019 STATE SURCHG-BLD•SET 101 20820 ELECTRICAL PERMIT SURCHARGE 110 74 04/2019 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 53 90 04/2019 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 15 68 04/2019 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 71 54 04/2019 STATE SURCHG-PLBG REG. CHECK 1 3,360.81 3,360.81CR 0.00 3,360 81 0.00 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE• 30 PACKET. 05337 05/16/2019 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-136955 MN ELEVATOR INC I 800790 MAY ELEVATOR SERVICE APBNK 5/16/2019 R 5/01/2019 154 59 154 59CR G/L ACCOUNT CK: 134382 154 59 101 41940-01-319.01 ELEVATOR MAINTENANCE 154 59 MAY ELEVATOR SERVICE REG CHECK 1 154,59 154 59CR 0 00 154.59 0 00 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 4/19 PW BUILDINGS-1ST METER APBNK 5/16/2019 R 5/09/2019 257 27 257.27CR G/L ACCOUNT CK. 134383 257.27 101 41940-01-383.00 GAS UTILITIES 257.27 PW BUILDINGS-1ST METER I 0502440191-1 4/19 PW BUILDINGS-2ND METER APBNK 5/16/2019 R 5/09/2019 544 16 544 16CR G/L ACCOUNT CK. 134383 544.16 101 41940-01-383 00 GAS UTILITIES 544.16 PW BUILDINGS-2ND METER I 0502574702-1 4/19 WELL #9 APBNK 5/16/2019 R 5/07/2019 55.52 55 52CR G/L ACCOUNT CK 134383 55.52 601 49409-01-383.00 GAS UTILITIES 55.52 WELL #9 I 0502798212-1 4/19 FIRE STATION #1 APBNK 5/16/2019 R 5/07/2019 450 22 450 22CR G/L ACCOUNT CK: 134383 450 22 101 41940-01-383 00 GAS UTILITIES 450.22 FIRE STATION #1 I 0504255593-1 4/19 COMMUNITY CENTER APBNK 5/16/2019 R 5/06/2019 6,665 06 6,665 06CR G/L ACCOUNT CK. 134383 6,665.06 101 11500 ACCOUNTS RECEIVABLE 3,199 23 COMMUNITY CENTER 650 45130-01-383 00 GAS UTILITIES 1,732.92 COMMUNITY CENTER 101 45100-01-383 00 GAS UTILITIES 1,732 91 COMMUNITY CENTER I 0504510160-1 4/19 CENTRAL PARK BUILDING APBNK 5/16/2019 R 5/09/2019 71.96 71,96CR G/L ACCOUNT CK. 134383 71.96 101 45202-01-383 00 GAS UTILITIES 71 96 CENTRAL PARK BUILDING I 0504741418-1 4/19 RSMT SC-ASSEMBLY HALL APBNK 5/16/2019 R 5/09/2019 334 16 334 16CR G/L ACCOUNT CK• 134383 334 16 101 45100-30-383.00 GAS UTILITIES 334.16 RSMT SC-ASSEMBLY HALL 10505173085-1 4/19 WELL #8 APBNK 5/16/2019 R 5/07/2019 19 20 19.20CR G/L ACCOUNT CK. 134383 19.20 601 49408-01-383.00 GAS UTILITIES 19,20 WELL #8 I 0505316075-1 4/19 JAYCEE PARK SHELTER APBNK 5/16/2019 R 5/07/2019 70.51 70 51CR G/L ACCOUNT CK: 134383 70 51 101 45202-01-383.00 GAS UTILITIES 70.51 JAYCEE PARK SHELTER S-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE. 31 PACKET• 05337 05/16/2019 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 0506007839-1 4/19 CH,CARPENTER SHOP,GENERATOR APBNK 5/16/2019 R 5/09/2019 1,243.73 1,243 73CR G/L ACCOUNT CK 134383 1,243.73 101 41940-01-383 00 GAS UTILITIES 1,243.73 CH,CARPENTER SHOP,GENERATOR 10507933425-1 4/19 RSMT SC-ACTIVITY CENTER APBNK 5/16/2019 R 5/09/2019 116 68 116,68CR G/L ACCOUNT CK 134383 116 68 101 45100-30-383.00 GAS UTILITIES 116.68 RSMT SC-ACTIVITY CENTER REG CHECK 1 9,828 47 9,828.47CR 0.00 9,828 47 0 00 01-002214 MN POLLUTION CONTROL AGY I 201905092376 WASTEWATER CERT RENEWAL APBNK 5/16/2019 R 5/01/2019 23 00 23.00OR G/L ACCOUNT CK• 134385 23 00 602 49450-01-437.01 MPCA TRAINING (SEWER SCHOOL) 23.00 WASTEWATER CERT RENEWAL REG CHECK 1 23 00 23.00OR 0 00 23.00 0.00 01-137885 MN VALLEY TESTING LABS I 973539 COLIFORM WATER TESTING/REPO APBNK 5/16/2019 R 5/07/2019 230.00 230.00OR G/L ACCOUNT CK: 134386 230 00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230 00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 230 00 230.00OR 0 00 230 00 0.00 01-139915 MTI DISTRIBUTING INC I 1208098-00 HOSE-TORO MOWER APBNK 5/16/2019 R 4/24/2019 24 13 24.13CR G/L ACCOUNT CK• 134387 24 13 101 43100-01-221 00 EQUIPMENT PARTS 24 13 HOSE-TORO MOWER 1 1208098-01 GASKET-TORO MOWER APBNK 5/16/2019 R 4/25/2019 23 92 23.92CR G/L ACCOUNT CM. 134387 23 92 101 43100-01-221.00 EQUIPMENT PARTS 23 92 GASKET-TORO MOWER REG CHECK 1 48 05 48 05CR 0 00 48.05 0.00 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE 32 PACKET. 05337 05/16/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003522 MULTI-SERVICES INC I 110091 MAY CLEANING SERVICE APBNK 5/16/2019 R 5/01/2019 4,250 00 4,250 00CR G/L ACCOUNT CK: 134388 4,250.00 101 41940-01-319 07 JANITORIAL SERV-FIRE STATIONS 916.67 MAY CLEANING-FS #1 & #2 101 41940-01-319 08 JANITORIAL SERV-PW BUILDINGS 1,000 00 MAY CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE-CITY HALL 2,333 33 MAY CLEANING-CH & PD REG CHECK 1 4,250.00 4,250 00CR 0 00 4,250.00 0 00 01-004632 NORTHERN EXPOSURE ROOFING 1201905092375 ROOF REPAIRS-SC APBNK 5/16/2019 R 5/02/2019 625 00 625.000R G/L ACCOUNT CK: 134389 625.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 625 00 ROOF REPAIRS-SC REG CHECK 1 625.00 625.000R 0 00 625 00 0 00 01-003801 NORTHLAND RECREATION LLC 11709 22-STANDARD & HANDICAP TABL APBNK 5/16/2019 R 4/25/2019 24,705.00 24,705.0008 G/L ACCOUNT CK: 134390 24,705 00 202 49002-01-539 00 IMPROVEMENTS OTHER THAN BLDGS 24,705.00 22-STANDARD & HANDICAP TABLES REG. CHECK 1 24,705 00 24,705 00CR 0 00 24,705 00 0.00 01-001450 OLSEN FIRE PROTECTION INC I 21040 FIRE SPRINKLER INSPECT'N-CH APBNK 5/16/2019 R 3/07/2019 675.00 675.00CR G/L ACCOUNT CK: 134391 675.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 675.00 FIRE SPRINKLER INSPECT'N-CH/PD I 21041 FIRE SPRINKLER INSPECT'N-SH APBNK 5/16/2019 R 3/07/2019 255.00 255.000R G/L ACCOUNT CK: 134391 255.00 101 41940-01-319 06 FIRE SUPPRESSION SYSTEM CHECK 255.00 FIRE SPRINKLER INSPECT'N-SHOP I 21042 FIRE SPRINKLER INSPECT'N-FS APBNK 5/16/2019 R 3/07/2019 255 00 255.000R G/L ACCOUNT CK' 134391 255 00 101 41940-01-319 06 FIRE SUPPRESSION SYSTEM CHECK 255 00 FIRE SPRINKLER INSPECT'N-FS #1 I 21043 FIRE SPRINKLER INSPECT'N-FS APBNK 5/16/2019 R 3/07/2019 270.00 270 00CR G/L ACCOUNT CK• 134391 270.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 270.00 FIRE SPRINKLER INSPECT'N-FS #2 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE. 33 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,455.00 1,455.00OR 0 00 1,455 00 0 00 01-003865 OLYMPIC COMMUNICATIONS INC I 13591 FIRE ALARM MONITORING-SC APBNK 5/16/2019 R 5/01/2019 38.00 38 00CR G/L ACCOUNT CK 134392 38 00 101 45100-30-404 00 CONTRACTED MACH & EQUIP R & M 38 00 FIRE ALARM MONITORING-SC REG CHECK 1 38 00 38.00OR 0 00 38.00 0.00 01-003953 ONEADVANCED, INC I P20551 ANNUAL USQ INCODE SUPPORT APBNK 5/16/2019 R 5/01/2079 201.00 201 00CR G/L ACCOUNT CK: 134393 201 00 101 41520-01-391.03 INCODE S/W MAINTENANCE 201.00 ANNUAL USQ INCODE SUPPORT REG CHECK 1 201 00 201.00OR 0 00 201.00 0,00 01-004676 PATCH MY PC LLC T_ 2584 PUBLISH'G SERV-1YR SUBSCRIP APBNK 5/16/2019 R 4/25/2019 1,000 00 1,000.00CR G/L ACCOUNT CK: 134394 1,000 00 101 41520-01-391 02 REMOTE DESKTOP SERVICES 1,000 00 PUBLISH'G SERV-1YR SUBSCRIPT'N REG CHECK 1 1,000.00 1,000 00CR 0 00 1,000.00 0 00 O1-004183 PERFORMANCE PLUS LLC I 5656 36 ANNUAL FF EXAMS APBNK 5/16/2019 R 4/18/2019 5,364.00 5,364 00CR G/L ACCOUNT CK. 134395 5,364.00 101 42210-01-305 00 MEDICAL & DENTAL FEES 5,364 00 36 ANNUAL FF EXAMS REG. CHECK 1 5,364 00 5,364 00CR 0.00 5,364.00 0 00 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE• 34 PACKET: 05337 05/16/2019 AP CHECK RUN VENDOR SET• 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-180060 R & R SPECIALTIES OF WI I 67696-IN 2 - 77" BLADE SHARPENING APBNK 5/16/2019 R 4/29/2019 60.00 60 00CR G/L ACCOUNT CK. 134396 60.00 650 45130-01-221.00 EQUIPMENT PARTS 60.00 2 - 77" BLADE SHARPENING REG CHECK 1 60 00 60 00CR 0 CO 60.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3768 PIPELINE CROSSING AGREEMENT APBNK 5/16/2019 R 5/09/2019 1,250.00 1,250.00OR G/L ACCOUNT CK: 134397 1,250.00 446 48000-01-530 00 IMPROVEMENTS OTHER THAN BLDGS 1,250 00 PIPELINE CROSSING AGREEMENT REG CHECK 1 1,250.00 1,250 00CR 0 00 1,250.00 0.00 01-190095 SAM'S CLUB I 5270 4736 2019 CITY HALL/VENDING MACHINES APBNK 5/16/2019 R 5/09/2019 327 74 327.74CR G/L ACCOUNT CR• 134398 327 74 101 41110-01-599 02 VENDING MACHINE COSTS 93.98 MISC VENDING MACHINE ITEMS 101 41940-01-208 00 MISCELLANEOUS SUPPLIES 233 76 SOAP,COFFEE,KLEENEX,NAPKINS,ET 17934 4736 2019 QUIET ROOM REFRIGERATOR APBNK 5/16/2019 R 5/09/2019 109.98 109 98CR G/L ACCOUNT CK• 134398 109.98 101 41320-31-315.02 HEALTH & WELLNESS 109 98 QUIET ROOM REFRIGERATOR 18864 4736 2019 CITIZENS ACADEMY SUPPLIES APBNK 5/16/2019 R 4/29/2019 33.28 33 28CR G/L ACCOUNT CK: 134398 33 28 101 42110-01-435.00 BOOKS & PAMPHLETS 33.28 CITIZENS ACADEMY SUPPLIES I 999999-19A PRORATED MEMBERSHIP APBNK 5/16/2019 R 5/01/2019 20.00 20.00CR G/L ACCOUNT CK. 134398 20 00 101 41810-01-433.00 DUES & SUBSCRIPTIONS 20.00 PRORATED MEMBERSHIP REG CHECK 1 491.00 491.00OR 0 00 491 00 0 00 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE. 35 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004144 HEATHER SAND I 201905032252 APRIL YOGA CLASSES-STEEPLE APBNK 5/16/2019 R 4/25/2019 500.00 500 00CR G/L ACCOUNT CK. 134399 500.00 101 45100-93-219 00 OTHER OPERATING SUPPLIES 500.00 APRIL YOGA CLASSES-STEEPLE CTR REG. CHECK 1 500.00 500 00CR 0.00 500.00 0.00 01-000333 SHRED-IT USA LLC I 8127208309 DISPOSAL OF POLICE RECORDS- APBNK 5/16/2019 R 4/30/2019 89 88 89 88CR Gil, ACCOUNT CK 134400 89 88 101 42110-01-203 00 PRINTED FORMS & PAPER 89.88 DISPOSAL OF POLICE RECORDS-APR REG CHECK 1 89.88 89.88CR 0.00 89.88 0.00 01-004240 SOUTH CEDAR GREENHOUSES I 74278 PLANTS/FLOWERS-CENTRAL PARK APBNK 5/16/2019 R 4/29/2019 161 50 161.50CR G/L ACCOUNT CK. 134401 161 50 101 43121-01-225 08 PARK SIGNS, CENTRAL PARK 161 50 PLANTS/FLOWERS-CENTRAL PARK I 74360 PLANTS & FLOWERS APBNK 5/16/2019 R 5/02/2019 52 85 52.85CR G/L ACCOUNT CK• 134401 52.85 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 33 45 PLANTS/FLOWERS-CENTRAL PK 101 43121-01-225.05 HANGING BASKETS 19.40 PLANTS/FLOWERS-DT BASKETS REG CHECK 1 214.35 214.35CR 0.00 214.35 0.00 01-002748 TAPCO 1 1635799 ALUMINUM BASE & SOLAR PANEL APBNK 5/16/2019 R 5/06/2019 507.28 507 28CR G/L ACCOUNT CK 134402 507.28 101 43121-01-403 02 SIGNAL LIGHTS 507.28 ALUMINUM BASE & SOLAR PANEL REG CHECK 1 507.28 507.28CR 0.00 507 28 0.00 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE• 36 PACKET• 05337 05/16/2019 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004683 THE WELL I 201905072262 BOOKING 1059-DAMAGE DEPOSIT APBNK 5/16/2019 R 4/29/2019 300 00 300 00CR G/L ACCOUNT CK 134403 300.00 101 22000 DEPOSITS PAYABLE 300 00 BOOKING 1059-DAMAGE DEPOSIT REG CHECK 1 300 00 300.00CR 0.00 300 00 0.00 01-003042 TRANE U S INC I 39874331 CHILLER REPAIRS APBNK 5/16/2019 R 4/30/2019 1,310.00 1,310.000R G/L ACCOUNT CK: 134404 1,310 00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 655 00 CHILLER REPAIRS 101 11510 NATIONAL GUARD A/R 655.00 CHILLER REPAIRS REG. CHECK 1 1,310 00 1,310 00CR 0 00 1,310 00 0.00 01-003793 TRANS UNION LLC I 4938711 BACKGROUND CHECKS APBNK 5/16/2019 R 4/25/2019 38.20 38.20CR G/L ACCOUNT CR: 134405 38.20 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 38.20 BACKGROUND CHECKS REG CHECK 1 38.20 38 20CR 0 00 38 20 0.00 01-004691 LEO TUTEWOHL I 201905102381 BOOKING 721-DAMAGE DEPOSIT APBNK 5/16/2019 R 5/08/2019 300 00 300.00CR G/L ACCOUNT CK. 134406 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 721-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0 00 300.00 0.00 01-004684 TWIN CITIES HOMESCHOOLERS 1 201905072263 BOOKING 1112-DAMAGE DEPOSIT APBNK 5/16/2015 R 4/29/2019 300 00 300 00CR G/L ACCOUNT CK• 134407 300.00 101 22000 DEPOSITS PAYABLE 300 00 BOOKING 1112-DAMAGE DEPOSIT REG CHECK 1 300 00 300.00CR 0 00 300 00 0.00 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE. 37 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001337 US BANK C 201905082294 PREV ORDER PRICE ADJUSTMENT APBNK 5/07/2019 D 4/04/2019 12 86CR 12 86 G/L ACCOUNT CK 000141 12 86CR 101 42110-01-207 01 PRACTICE AMMUNITION 12 86CRPREV ORDER PRICE ADJUSTMENT C 201905082350 MAJESTIC GLOVES RETURNED APBNK 5/07/2019 D 4/01/2019 95.40CR 95.40 G/L ACCOUNT CK. 000141 95 40CR 650 45130-01-221 00 EQUIPMENT PARTS 95.40CRMAJESTIC GLOVES RETURNED I 201905082265 DINNER FOR COUNCIL APBNK 5/07/2019 D 4/02/2019 37.21 37.21CR G/L ACCOUNT CK 000141 37.21 101 41110-01-315.00 SPECIAL PROGRAMS 37 21 DINNER FOR COUNCIL I 201905082266 NAMETAGS FOR SPECIAL EVENTS APBNK 5/07/2019 D 4/09/2019 14 99 14 99CR G/L ACCOUNT CK' 000141 14.99 101 41810-01-209 00 OTHER OFFICE SUPPLIES 14.99 NAMETAGS FOR SPECIAL EVENTS I 201905082267 VOLUNTEER EVENT SUPPLIES APBNK 5/07/2019 D 4/10/2019 47.26 47.26CR G/L ACCOUNT CK 000141 47 26 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 47.26 VOLUNTEER EVENT SUPPLIES I 201905082268 EHTICS WEBINAR PIZZA APBNK 5/07/2019 D 4/10/2019 42.15 42 15CR G/L ACCOUNT CK• 000141 42 15 101 41320-31-315 01 EMPLOYEE TRAINING 42.15 EHTICS WEBINAR PIZZA 1201905082269 COFFEE WITH COUNCIL" COFFE APBNK 5/07/2019 D 4/12/2019 36.32 36.32CR G/L ACCOUNT CK• 000141 36.32 101 41110-01-315.00 SPECIAL PROGRAMS 36.32 "COFFEE WITH COUNCIL" COFFEE I 201905082270 4 BLACK ROUND TABLE CLOTHES APBNK 5/07/2019 D 4/15/2019 42.16 42.16CR G/L ACCOUNT CK. 000141 42.16 101 41810-01-209 00 OTHER OFFICE SUPPLIES 42 16 4 BLACK ROUND TABLE CLOTHES I 201905082271 RSMT STATE OF THE CITY FOOD APBNK 5/07/2019 D 4/15/2019 95 79 95.79CR G/L ACCOUNT CK. 000141 95 79 101 11500 ACCOUNTS RECEIVABLE 95,79 RSMT STATE OF THE CITY FOOD I 201905082272 PUB AFFAIRS BREAKFAST-T BLO APBNK 5/07/2019 D 4/15/2019 25 00 25 00CR G/L ACCOUNT CK. 000141 25.00 101 41110-01-437 03 MISCELLANEOUS CONFERENCES 25 00 PUB AFFAIRS BREAKFAST-T BLOCK I 201905082273 VOLUNTEER APPRECIATION COOK APBNK 5/07/2019 D 4/23/2019 8.97 8.97CR G/L ACCOUNT CK 000141 8 97 101 41110-01-599 04 COMMISSION/VOLUNTEER RECOGNT'N 8 97 VOLUNTEER APPRECIATION COOKIES I 201905082274 NPELRA/MPELRA MEMBERSHIP APBNK 5/07/2019 D 4/23/2019 215 00 215 00CR G/L ACCOUNT CK 000141 215 00 101 41320-31-433.03 MPELRA DUES 215 00 NPELRA/MPELRA MEMBERSHIP 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE• 38 PACKET• 05337 05/16/2019 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 201905082275 GIFT CARD PRIZES FOR WELLNE APBNK 5/07/2019 D 3/28/2019 60.00 60.00CR G/L ACCOUNT CK: 000141 60.00 101 41320-31-315.02 HEALTH & WELLNESS 60.00 GIFT CARD PRIZES FOR WELLNESS 1201905082276 COFFEE WITH COUNCIL" DONUT APBNK 5/07/2019 D 4/13/2019 17.99 17 99CR G/L ACCOUNT OK: 000141 17.99 101 41110-01-315 00 SPECIAL PROGRAMS 17 99 "COFFEE WITH COUNCIL" DONUTS I 201905082277 ONE ROSEMOUNT MTG TREATS APBNK 5/07/2019 D 4/18/2019 11 79 11.79CR G/L ACCOUNT CK• 000141 11.79 101 41110-01-315.00 SPECIAL PROGRAMS 11.79 ONE ROSEMOUNT MTG TREATS I 201905082278 LUNCH WITH BAKER TILLY APBNK 5/07/2019 D 4/16/2019 45 00 45 00OR G/L ACCOUNT CK: 000141 45.00 101 41520-01-437,05 MISCELLANEOUS SEMINARS 45 00 LUNCH WITH BAKER TILLY I 201905082279 2 TRANSCRIPT'N FOOT PEDALS- APBNK 5/07/2019 D 3/26/2019 128 44 128.44CR G/L ACCOUNT CK. 000141 128 44 101 41520-01-392.00 P C. ACCESSORIES & SUPPLIES 128.44 2 TRANSCRIPT'N FOOT PEDALS-PD I 201905082280 VENDOR PYMT-INT'L EXPRESS D APBNK 5/07/2019 D 4/16/2019 44 50 44 50CR G/L ACCOUNT CK• 000141 44 50 202 49002-01-538 00 IMPROVEMENTS OTHER THAN BLDGS 44.50 VENDOR PYMT-INT'L EXPRESS DEL I 201905082281 FIRE MARSHAL TRAINING APBNK 5/07/2019 D 4/09/2019 160 00 160.00OR G/L ACCOUNT CK. 000141 160.00 101 41910-01-437 03 BUILDING INSPECTOR TRAINING 160 00 FIRE MARSHAL TRAINING I 201905082282 TRANSPORTATION FROM SF AIRP APBNK 5/07/2019 D 4/12/2019 10.00 10 00CR G/L ACCOUNT CK• 000141 10.00 101 41910-01-437 06 PLANNING SEMINARS 10.00 TRANSPORTATION FROM SF AIRPORT I 201905082283 DELTA SEAT BUY BACK FEE APBNK 5/07/2019 D 4/12/2019 29 00 29.00OR G/L ACCOUNT CK: 000141 29 00 101 41910-01-437 06 PLANNING SEMINARS 29.00 DELTA SEAT BUY BACK FEE I 201905082284 DELTA EXCESS BAGGAGE FEE APBNK 5/07/2019 D 4/12/2019 30.00 30 00OR G/L ACCOUNT CK 000141 30.00 101 41910-01-437 06 PLANNING SEMINARS 30 00 DELTA EXCESS BAGGAGE FEE I 201905082285 DELTA EXCESS BAGGAGE FEE APBNK 5/07/2019 D 4/16/2019 30.00 30 00OR G/L ACCOUNT CK: 000141 30 00 101 41910-01-437.06 PLANNING SEMINARS 30.00 DELTA EXCESS BAGGAGE FEE I 201905082286 CONFER HOTEL STAY-LINDQUIST APBNK 5/07/2019 D 4/16/2039 974 70 974.70CR G/L ACCOUNT CK 000141 974 70 101 41910-01-437.06 PLANNING SEMINARS 974 70 CONFER HOTEL STAY-LINDQUIST 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE 39 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201905082287 RETAIL & RESTAURANT SEMINAR APBNK 5/07/2019 D 4/19/2019 99 00 99.000R G/L ACCOUNT CK. 000141 99 00 201 46300-01-437 00 CONFERENCES & SEMINARS 99 00 RETAIL & RESTAURANT SEMINAR I 201905082288 DEATH/MISSING PERSON CONFER APBNK 5/07/2019 D 3/26/2019 143.90 143 90CR G/L ACCOUNT CK 000141 143.90 101 42110-01-331.03 OUTSTATE INVEST & CONFERENCES 143 90 DEATH/MISSING PERSON CONFER I 201905082289 GLOCK TRAINING GUNS APBNK 5/07/2019 D 3/28/2019 364.12 364.12CR G/L ACCOUNT CK• 000141 364 12 101 42110-01-207.01 PRACTICE AMMUNITION 364 12 GLOCK TRAINING GUNS I 201905082290 FACESHIELD & CO2 APBNK 5/07/2019 D 3/31/2019 20 92 20.92CR G/L ACCOUNT CK. 000141 20 92 101 42110-01-207 01 PRACTICE AMMUNITION 20 92 FACESHIELD & CO2 I 201905082291 AIRSOFT AMMO APBNK 5/07/2019 D 3/29/2019 33.90 33.90CR G/L ACCOUNT CK• 000141 33 90 101 42110-01-207.01 PRACTICE AMMUNITION 33.90 AIRSOFT AMMO 1 201905082292 AIRSOFT GAS APBNK 5/07/2019 D 3/29/2019 49.90 49.90CR G/L ACCOUNT CK: 000141 49 90 101 42110-01-207.01 PRACTICE AMMUNITION 49.90 AIRSOFT GAS I 201905082293 STRESS RELIEVER BASEBALLS APBNK 5/07/2019 D 4/01/2019 162 45 162.49CR G/L ACCOUNT CK 000141 162 49 101 42110-01-435 00 BOOKS & PAMPHLETS 162.49 STRESS RELIEVER BASEBALLS I 201905082295 WATER & SNACKS-CITIZEN ACAD APBNK 5/07/2019 D 4/09/2019 21 14 21 14CR G/L ACCOUNT CK• 000141 21 14 101 42110-01-435.00 BOOKS & PAMPHLETS 21.14 WATER & SNACKS-CITIZEN ACAD I 201905082296 CARABINER KEY CHAINS APBNK 5/07/2019 D 4/09/2019 112 80 112 80CR G/L ACCOUNT CK• 000141 112.80 101 42110-01-435 00 BOOKS & PAMPHLETS 112 80 CARABINER KEY CHAINS I 201905082297 DMT TRAINING-GRABOW APBNK 5/07/2019 D 4/11/2019 75.00 75.000R G/L ACCOUNT OK• 000141 75 00 101 42110-01-437 03 INVESTIGATIONS 75.00 DMT TRAINING-GRABOW I 201905082298 INSTRUCTORS/ROLE PLAYERS PI APBNK 5/07/2019 D 4/15/2019 26.30 26.30CR G/L ACCOUNT OK• 000141 26.30 101 42110-01-331.07 MEETING REIMBURSEMENTS 26.30 INSTRUCTORS/ROLE PLAYERS PIZZA 1201905082299 DNA CLASS-WUBBEN APBNK 5/07/2019 D 4/16/2019 75 00 75 00CR G/L ACCOUNT CK. 000141 75 00 101 42110-01-437 03 INVESTIGATIONS 75 00 DNA CLASS-WUBBEN 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE. 40 PACKET• 05337 05/16/2019 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1201905082301 ROLE PLAYERS LUNCH-TRAINING APBNK 5/07/2019 D 4/18/2019 19.28 19.28CR G/L ACCOUNT CK: 000141 19 28 101 42110-01-331.07 MEETING REIMBURSEMENTS 19.28 ROLE PLAYERS LUNCH-TRAINING I 201905082302 SPIT HOODS & 2 FLEX CUFFS APBNK 5/07/2019 D 4/22/2019 117.73 117 73CR G/L ACCOUNT CK: 000141 117.73 101 42110-01-221 00 EQUIPMENT PARTS 117.73 SPIT HOODS & 2 FLEX CUFFS I 201905082303 UNIFORM PANTS-M DAHLSTROM APBNK 5/07/2019 D 4/03/2019 183 98 183,98CR G/L ACCOUNT CK 000141 183.98 101 42110-01-217 03 CLOTHING ALL-OTHER SUPPLIES 183.98 UNIFORM PANTS-M DAHLSTROM I 201905082304 UNIFORM EXPENSES-M DAHLSTRO APBNK 5/07/2019 D 4/03/2019 270.94 270.94CR G/L ACCOUNT CK• 000141 270.94 101 42110-01-217 03 CLOTHING ALL-OTHER SUPPLIES 270.94 UNIFORM EXPENSES-M DAHLSTROM I 201905082305 MAR/APRIL WATER SERVICE APBNK 5/07/2019 D 4/03/2019 88 05 88.05CR G/L ACCOUNT CK• 000141 88.05 101 42110-01-580 00 OTHER EQUIPMENT PURCHASES 88.05 MAR/APRIL WATER SERVICE I 201905082306 DINNER APBNK 5/07/2019 D 4/14/2019 14.40 14 40CR G/L ACCOUNT CK 000141 14 40 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 14.40 DINNER I 201905082307 DINNER APBNK 5/07/2019 D 4/16/2019 17.12 17.12CR G/L ACCOUNT CK• 000141 17.12 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 17 12 DINNER I 201905082308 LUNCH FOR 2 APBNK 5/07/2019 D 4/16/2019 31.81 31.81CR G/L ACCOUNT CM: 000141 31.81 101 42110-01-437 02 CHIEF'S SPRING CONFERENCE 31.81 LUNCH FOR 2 I 201905082309 BREAKFAST FOR 2 APBNK 5/07/2019 D 4/15/2019 33.52 33 52CR G/L ACCOUNT CK• 000141 33.52 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 33.52 BREAKFAST FOR 2 I 201905082310 BREAKFAST APBNK 5/07/2019 D 4/15/2019 5.16 5 16CR G/L ACCOUNT CK 000141 5.16 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 5.16 BREAKFAST I 201905082311 BREAKFAST APBNK 5/07/2019 D 4/16/2019 11.80 11 SOCA G/L ACCOUNT CK: 000141 11.80 101 42110-01-437.02 CHIEF'S SPRING CONFERENCE 11 80 BREAKFAST I 201905082312 BREAKFAST FOR 2 APBNK 5/07/2019 D 4/16/2019 31 28 31 28CR G/L ACCOUNT CK: 000141 31 28 101 42110-01-437 02 CHIEF'S SPRING CONFERENCE 31.28 BREAKFAST FOR 2 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE 41 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201905082313 LUNCH APBNK 5/07/2019 D 4/17/2019 17.86 17.86CR G/L ACCOUNT CK 000141 17.86 101 42110-01-437 02 CHIEF'S SPRING CONFERENCE 17 86 LUNCH I 2019050823:4 LODGING FOR MN CHIEFS CONFE APBNK 5/07/2019 D 4/18/2019 331.14 331 14CR G/L ACCOUNT CK 000141 331 14 101 42110-01-437 02 CHIEF'S SPRING CONFERENCE 331.14 LODGING FOR MN CHIEFS CONFER 1 201905082315 SUPERVISION/LEADERSHIP BOOK APBNK 5/07/2019 D 4/24/2019 108.96 108.96CR G/L ACCOUNT CK. 000141 108.96 101 42110-01-437.05 SUPERVISION 108 96 SUPERVISION/LEADERSHIP BOOKS 1201905082316 PD INTERVIEWERS LUNCH APBNK 5/07/2019 D 3/27/2019 54 58 54 58CR G/L ACCOUNT CK 000141 54.58 101 42110-01-331 07 MEETING REIMBURSEMENTS 54 58 PD INTERVIEWERS LUNCH I 201905082317 GUN PERMIT CARDS APBNK 5/07/2019 D 4/05/2019 109 90 109 90CR G/L ACCOUNT CK. 000141 109.90 101 42110-01-203.00 PRINTED FORMS & PAPER 109 90 GUN PERMIT CARDS I 201905082318 2 HOTEL ROOMS-SOTA CONFER APBNK 5/07/2019 D 4/09/2019 628 44 628.44CR G/L ACCOUNT CK: 000141 628 44 101 42110-01-437 10 TACTICAL 628.44 2 HOTEL ROOMS-SOTA CONFER 1201905082319 LUNCH FOR INTERVIEW PANEL APBNK 5/07/2019 D 4/03/2019 40 45 40.49CR G/L ACCOUNT CK 000141 40 49 101 42110-01-331 07 MEETING REIMBURSEMENTS 40 49 LUNCH FOR INTERVIEW PANEL 1201905082320 LUNCH FOR INTERVIEW PANEL APBNK 5/07/2019 D 4/03/2019 9.51 9.51CR G/L ACCOUNT CK• 000141 9 51 101 42110-01-331 07 MEETING REIMBURSEMENTS 9.51 LUNCH FOR INTERVIEW PANEL I 201905082321 EMBROIDERY/PATCHES FOR SHIR APBNK 5/07/2019 D 4/19/2019 45.00 45.000R G/L ACCOUNT CK 000141 45 00 101 42110-01-217.03 CLOTHING ALL-OTHER SUPPLIES 45.00 EMBROIDERY/PATCHES FOR SHIRTS I 201905082322 MISC OFFICE SUPPLIES-PD APBNK 5/07/2019 D 3/31/2019 26.11 26 11CR G/L ACCOUNT CK. 000141 26 11 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26 11 MARKERS & PENS I 201905082323 MISC OFFICE SUPPLIES-PD APBNK 5/07/2019 D 3/31/2019 11.51 11.51CR G/L ACCOUNT CK. 000141 11.51 101 41810-01-209 00 OTHER OFFICE SUPPLIES 11.51 FINE POINT SHARPIES I 201905082324 MISC OFFICE SUPPLIES-PD APBNK 5/07/2019 D 3/29/2019 49.34 49 34CR G/L ACCOUNT CK 000141 49.34 101 41810-01-209 00 OTHER OFFICE SUPPLIES 49 34 3-RING BINDERS & SHEET LIFTERS 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE• 42 PACKET• 05337 05/16/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201905082325 MISC OFFICE SUPPLIES-PD APBNK 5/07/2019 D 3/29/2019 49 50 49 50CR G/L ACCOUNT CK. 000141 49 50 101 41810-01-209.00 OTHER OFFICE SUPPLIES 49.50 3-RING BINDER & SHEET LIFTERS I 201905082326 MISC OFFICE SUPPLIES-PD APBNK 5/07/2019 D 4/09/2019 44.80 44.80CR G/L ACCOUNT CK• 000141 44 80 101 41810-01-209.00 OTHER OFFICE SUPPLIES 44 80 2 PRINTER CARTRIDGES 1201905082327 MISC OFFICE SUPPLIES-PD APBNK 5/07/2019 D 4/09/2019 60.42 60.42CR G/L ACCOUNT CK: 000141 60 42 101 41810-01-209.00 OTHER OFFICE SUPPLIES 60.42 NOTEBOOKS & PAGE DIVIDERS I 201905082328 MISC OFFICE SUPPLIES-PD APBNK 5/07/2019 D 4/24/2019 7.50 7 50CR G/L ACCOUNT CK. 000141 7 50 101 41810-01-209 00 OTHER OFFICE SUPPLIES 7 50 BASKET,SHREDDED PAPER,BOW,ETC I 201905082329 MN CHIEFS OF POLICE MEMBERS APBNK 5/07/2019 D 3/29/2019 157 00 157 00CR G/L ACCOUNT CK. 000141 157 00 101 42110-01-433 03 MN CHIEFS OF POLICE DUES 157 00 MN CHIEFS OF POLICE MEMBERSHIP I 201905082330 ETI CONFERENCE REGISTRATION APBNK 5/07/2019 D 3/29/2019 500 00 500.00OR G/L ACCOUNT CR: 000141 500 00 101 42110-01-331.01 MN CHIEF'S SPRING CONFERENCE 500.00 ETI CONFERENCE REGISTRATION I 201905082331 PBT REPAIR SHIPPING CHARGE APBNK 5/07/2019 D 3/29/2019 9.45 9 45CR G/L ACCOUNT CK• 000141 9 45 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 9 45 PBT REPAIR SHIPPING CHARGE I 201905082332 DMT RECERTIFICATION-HAWKINS APBNK 5/07/2019 D 4/17/2019 75 00 75 00CR G/L ACCOUNT CK. 000141 75 00 101 42110-01-437.12 PATROL OPERATIONS 75.00 DMT RECERTIFICATION-HAWKINSON I 201905082333 6 CPR DEVICE SUCTION CUPS APBNK 5/07/2019 D 3/27/2019 240.00 240 00CR G/L ACCOUNT CK. 000141 240 00 101 42210-01-219.05 CONSUMMABLE MEDICAL 240.00 6 CPR DEVICE SUCTION CUPS I 201905082334 LIGHTNING PREMIUM TRAUMA BA APBNK 5/07/2019 D 3/31/2019 102 95 102 95CR G/L ACCOUNT CK: 000141 102 95 101 42210-01-219 03 EQUIPMENT 102 95 LIGHTNING PREMIUM TRAUMA BAG I 201905082335 VELCO LETTER "R's" FOR HELM APBNK 5/07/2019 D 3/31/2019 21 79 21 79CR G/L ACCOUNT CK. 000141 21.79 101 42210-01-580.01 BUNKER GEAR 21.79 VELCO LETTER "R's" FOR HELMETS I 201905082336 43 ACTIVE911 SUBSCRIPTION APBNK 5/07/2019 D 3/26/2019 559.00 559 00CR G/L ACCOUNT CK 000141 559,00 101 42210-01-580 02 PAGERS 559.00 43 ACTIVE911 SUBSCRIPTION 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE: 43 PACKET 05337 05/16/2019 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 201905082337 2 ACTIVE911 SUBSCRIPTION APBNK 5/07/2019 D 4/18/2019 26 70 26 70CR G/L ACCOUNT CK. 000141 26.70 101 42210-01-321 01 CELL PHONES 26.70 2 ACTIVE911 SUBSCRIPTION I 201905082338 MAIL BOX REPAIR SUPPLIES APBNK 5/07/2019 D 4/18/2019 345.26 345.26CR G/L ACCOUNT CK 000141 345.26 101 43121-01-224.02 MAIL BOXES 345 26 MAIL BOX REPAIR SUPPLIES I 201905082339 COM DRIVERS LIC RENEWAL-HOL APBNK 5/07/2019 D 4/04/2019 37.15 37.15CR G/L ACCOUNT CK 000141 37 15 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 37 15 COM DRIVERS LIC RENEWAL-HOLZER I 201905082340 LINEAR AIR PUMP APBNK 5/07/2019 D 4/17/2019 760.00 760.00OR G/L ACCOUNT CK 000141 760.00 602 49451-01-221.00 EQUIPMENT PARTS 760 00 LINEAR AIR PUMP 1201905082341 PLT LIC RENEWAL-J WERDEN APBNK 5/07/2019 D 4/08/2019 43 00 43 00CR G/L ACCOUNT CK: 000141 43 00 101 41940-01-437 00 CONFERENCES & SEMINARS 43 00 PLT LIC RENEWAL-J WERDEN 1201905082342 PLT LIC RENEWAL-J. KOSLOWSK APBNK 5/07/2019 D 4/08/2019 43.00 43.00OR G/L ACCOUNT CK 000141 43 00 101 41940-01-437.00 CONFERENCES & SEMINARS 43.00 PLT LIC RENEWAL-J. KOSLOWSKI I 201905082343 2019 MN IRRIGATION SUMMIT APBNK 5/07/2019 D 3/25/2019 10.00 10.00OR G/L ACCOUNT CK' 000141 10 00 101 45202-01-437.01 SEMINARS & WORKSHOPS 10.00 2019 MN IRRIGATION SUMMIT I 201905082344 MISC OFFICE SUPPLIES-PW ENG APBNK 5/07/2019 D 3/27/2019 90 92 90.92CR G/L ACCOUNT CK 000141 90 92 101 41810-01-209.00 OTHER OFFICE SUPPLIES 90.92 3 BOXES AVERY INKJET POSTCARDS I 201905082345 MISC OFFICE SUPPLIES-PW ENG APBNK 5/07/2019 D 3/27/2019 26.77 26 77CR G/L ACCOUNT CR• 000141 26.77 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.77 EXPANDING POCKET FILE 201905082346 MISC OFFICE SUPPLIES-PW ENG APBNK 5/07/2019 D 3/29/2019 25 38 25.38CR G/L ACCOUNT CK. 000141 25.38 101 41810-01-209.00 OTHER OFFICE SUPPLIES 25 38 MONTHLY PLANNER I 201905082347 2 - 6 PK ACRYLIC BADGE HOLD APBNK 5/07/2019 D 4/07/2019 27 70 27 70CR G/L ACCOUNT CR. 000141 27.70 101 41810-01-209 00 OTHER OFFICE SUPPLIES 27.70 2 - 6 PK ACRYLIC BADGE HOLDERS I 201905082348 PREMIUM LEATHER GLOVES APBNK 5/07/2019 D 3/29/2019 54 65 54 65CR G/L ACCOUNT CK: 000141 54.65 101 45100-01-221.00 EQUIPMENT PARTS 54 65 PREMIUM LEATHER GLOVES 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE• 44 PACKET• 05337 05/16/2019 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 201905082349 ELKAY WATER FOUNTAIN FILTER APBNK 5/07/2019 D 3/29/2019 228 88 228 88CR G/L ACCOUNT CK. 000141 228 88 101 45100-01-221.00 EQUIPMENT PARTS 228,88 ELKAY WATER FOUNTAIN FILTERS I 201905082351 STAFF SCHEDULING SOFTWARE APBNK 5/07/2019 D 4/24/2019 30.00 30 00CR G/L ACCOUNT CK 000141 30.00 101 45100-01-433 00 DUES & SUBSCRIPTIONS 30 00 STAFF SCHEDULING SOFTWARE I 201905082352 FLOWERS-MASS AWARD WINNER # APBNK 5/07/2019 D 3/25/2019 16.07 16 07CR G/L ACCOUNT CK. 000141 16.07 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.07 FLOWERS-MASS AWARD WINNER #1 I 201905082353 FLOWERS-MASS AWARD WINNER # APBNK 5/07/2019 D 3/28/2019 16.11 16.11CR G/L ACCOUNT CK 000141 16.11 101 45100-87-219 02 ADULT/SENIOR TRIPS SUPPLIES 16 11 FLOWERS-MASS AWARD WINNER #2 I 201905082354 TRAIN'G SUPPLIES-CPR/AED CL APBNK 5/07/2019 D 3/28/2019 807 77 807 77CR G/L ACCOUNT CK• 000141 807 77 101 45100-01-219.00 OTHER OPERATING SUPPLIES 807 77 TRAIN'G SUPPLIES-CPR/AED CLASS I 201905082355 HAND WEIGHTS-BONE BUILDERS APBNK 5/07/2019 0 4/12/2019 12 84 12 84CR G/L ACCOUNT CK• 000141 12.84 101 45100-87-219 02 ADULT/SENIOR TRIPS SUPPLIES 12 84 HAND WEIGHTS-BONE BUILDERS I 201905082356 DESSERT TO GO BOXES APBNK 5/07/2019 D 4/12/2019 20 42 20 42CR G/L ACCOUNT CK. 000141 20.42 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 20 42 DESSERT TO GO BOXES I 201905082357 WHITE BOARD-ATTENDANT OFFIC APBNK 5/07/2019 D 4/16/2019 31.91 31.91CR G/L ACCOUNT CK. 000141 31.91 101 45100-01-209.00 OTHER OFFICE SUPPLIES 31.91 WHITE BOARD-ATTENDANT OFFICE 1201905082358 MASS CONFER LODGING-L CORDE APBNK 5/07/2019 D 4/06/2019 225 54 225.54CR G/L ACCOUNT CK. 000141 225 54 101 45100-01-437 03 WORKSHOPS,SCHOOLS & TUITION 225.54 MASS CONFER LODGING-L CORDES I 201905082359 BAGS,LANYARDS,PIXY STIX APBNK 5/07/2019 D 4/09/2019 178.49 178 49CR G/L ACCOUNT CK: 000141 178 49 101 45100-01-219.00 OTHER OPERATING SUPPLIES 178.49 BAGS,LANYARDS,PIXY STIX I 201905082360 KEY CHAINS,BRACELETS,BALLS, APBNK 5/07/2019 D 4/10/2019 168.94 168.94CR G/L ACCOUNT CX• 000141 168.94 101 45100-91-219.00 OTHER OPERATING SUPPLIES 168.94 KEY CHAINS,BRACELETS,BALLS,ETC I 201905082361 TENNIS NIGHT DOOR PRIZES APBNK 5/07/2019 D 4/22/2019 31 82 31.82CR G/L ACCOUNT CK 000141 31.82 101 45100-01-219 00 OTHER OPERATING SUPPLIES 31.82 TENNIS NIGHT DOOR PRIZES 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE 45 PACKET 05337 05/16/2019 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 201905082362 HP INK CARTRIDGE APBNK 5/07/2019 D 4/10/2019 60 79 60 79CR G/L ACCOUNT CK. 000141 60.79 101 41810-01-209 00 OTHER OFFICE SUPPLIES 60.79 HP INK CARTRIDGE I 201905082363 BONSAII EVERHRED PRO SHREDD APBNK 5/07/2019 D 4/25/2019 203.53 203.53CR G/L ACCOUNT CK: 000141 203.53 101 45100-01-209 00 OTHER OFFICE SUPPLIES 203 53 BONSAII EVERHRED PRO SHREDDER 1201905082364 CONFER/CALL MEETING SOFTWAR APBNK 5/07/2019 0 4/19/2019 183.19 183 19CR G/L ACCOUNT CK: 000141 183.19 101 45100-01-219.00 OTHER OPERATING SUPPLIES 183 19 CONFER/CALL MEETING SOFTWARE DRAFTS 1 10,974 63 10,974.63CR 0 00 10,974.63 0.00 01-004677 US ICE RINK ASSOCIATION 18746 AMMONIA AWARENESS/RESPONSE APBNK 5/16/2019 R 2/07/2019 468 75 468 75CR G/L ACCOUNT CK 134408 468.75 650 45130-01-437 00 CONFERENCES & SEMINARS 468.75 AMMONIA AWARENESS/RESPONSE REG CHECK 1 468 75 468.75CR 0 00 468.75 0,00 01-003719 VAN IWAARDEN ASSOCIATES I 201905082300 2018 GASB 67/68 ACTUARIAL R APBNK 5/16/2019 R 5/03/2019 3,300 00 3,300 00OR G/L ACCOUNT CK 134409 3,300 00 101 41810-01-301 01 AUDIT & CONSULTING FEES 3,300.00 2018 GASB 67/68 ACTUARIAL REPT REG CHECK 1 3,300.00 3,300.00OR 0 00 3,300.00 0.00 01-220480 VERIZON WIRELESS I 9828590972 CELLULAR SERVICE 04/20/2019 APBNK 5/16/2019 R 4/20/2019 1,721 76 1,721 76CR G/L ACCOUNT CK: 134410 1,721 76 101 41910-01-329 00 OTHER COMMUNICATION COSTS 183 76 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 71 98 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321 00 TELEPHONE COSTS 179 85 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 221 49 CELLULAR SRV-P&R 101 45100-30-321 00 TELEPHONE COSTS 31.42 CELLULAR SRV-STEEPLE CTR 101 45202-01-321 00 TELEPHONE COSTS 245 70 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 263.38 CELLULAR SRV-WATER UTILITY 5-16-2019 8 53 AM A/P PAYMENT REGISTER PAGE 46 PACKET 05337 05/16/2019 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450-01-321 00 TELEPHONE COSTS 243.38 CELLULAR SRV-SEWER UTILITY 603 49500-01-321 00 TELEPHONE COSTS 229 91 CELLULAR SRV-STORM UTILITY 101 41520-01-321 00 TELEPHONE COSTS 50 89 CELLULAR SRV-FINANCE I 9829274663 PD AIR CARDS-SQUAD LAPTOPS APBNK 5/16/2019 R 5/01/2019 516.16 516 16CR G/L ACCOUNT CK. 134410 516 16 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 516 16 PD AIR CARDS-SQUAD LAPTOPS I 9829274664 MIFI,AIR & TOUGHBOOK SERVS- APBNK 5/16/2019 R 5/01/2019 210.06 210 06CR G/L ACCOUNT CK: 134410 210.06 101 42210-01-321.01 CELL PHONES 210.06 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 2,447 98 2,447 98CR 0 00 2,447.98 0 00 01-004261 VERMILLION ELEVATOR INC 1215996 EROSION BLANKETS,MN DOT MIX APBNK 5/16/2019 R 5/01/2019 1,287 50 1,287.50CR G/L ACCOUNT CK. 134412 1,287.50 101 43121-01-225.01 TURF RESTORATION MATERIAL 1,287.50 EROSION BLANKETS,MN DOT MIX,ET REG. CHECK 1 1,287.50 1,287.50CR 0.00 1,287 50 0 00 01-220850 VIKING INDUSTRIAL CENTER I 3164393 SAFETY GLASSES,PAINT,TOWELS APBNK 5/16/2019 R 5/01/2019 1,092.18 1,092.18CR G/L ACCOUNT CK: 134413 1,092.18 101 43121-01-242 00 MINOR EQUIPMENT 218.43 SAFETY GLASSES,PAINT,TOWELS 101 45202-01-242.00 MINOR EQUIPMENT 218.43 SAFETY GLASSES,PAINT,TOWELS 601 49400-01-242.00 MINOR EQUIPMENT 218 44 SAFETY GLASSES,PAINT,TOWELS 602 49450-01-242.00 MINOR EQUIPMENT 218 44 SAFETY GLASSES,PAINT,TOWELS 603 49500-01-242.00 MINOR EQUIPMENT 218 44 SAFETY GLASSES,PAINT,TOWELS REG. CHECK 1 1,092 18 1,092.18CR 0 00 1,092.18 0.00 01-002340 VONBANK LAWN CARE I 20462 APRIL 2019 LAWN SERVICE APBNK 5/16/2019 R 5/01/2019 1,588 00 1,588.00CR G/L ACCOUNT CK. 134414 1,588 00 101 45202-01-409 02 LIBRARY/STEEPLE CENTER/RCC 1,191 00 APR LAWN SERVICE-LIBRARY,CC,SC 101 45202-01-409 05 CITY HALL / CENTRAL PARK 397 00 APR LAWN SERVICE-CITY HALL I 20484 MAY 2019 LAWN SERVICE APBNK 5/16/2019 R 5/12/2019 1,588.00 1,588.00OR G/L ACCOUNT CK: 134414 1,588 00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,191.00 MAY LAWN SERVICE-LIBRARY,CC,SC 5-16-2019 8:53 AM A/P PAYMENT REGISTER PAGE 47 PACKET. 05337 05/16/2019 AP CHECK RUN VENDOR SET• 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202-01-409 05 CITY HALL / CENTRAL PARK 397 00 MAY LAWN SERVICE-CITY HALL REG. CHECK 1 3,176.00 3,176.00OR 0.00 3,176.00 0 00 01-004678 JOHN WIINAMAKI I 201905072253 MAIL BOX REIMBURSEMENT APBNK 5/16/2019 R 4/20/2019 12.47 12 47CR G/L ACCOUNT CK; 134415 12 47 101 43121-01-224 02 MAIL BOXES 12.47 MAIL BOX REIMBURSEMENT REG CHECK 1 12.47 12 47CR 0 00 12.47 0.00 O1-231910 WSB AND ASSOCIATES INC I 10956-000-17 PROF SRVS-FH ATHLETIC COMPL APBNK 5/16/2019 R 4/22/2019 290 50 290.50CR G/L ACCOUNT CK. 134416 290 50 202 49002-01-534 00 IMPROVEMENTS OTHER THAN BLDGS 290 50 PROF SRVS-FH ATHLETIC COMPLEX I 13035-000-3 PROF SRVS-CARAMORE CROSSING APBNK 5/16/2019 R 4/22/2019 166 00 166 00CR G/L ACCOUNT CK 134416 166 00 205 49005-01-530 00 IMPROVEMENTS OTHER THAN BLDGS 166 00 PROF SRVS-CARAMORE CROSSING REG. CHECK 1 456.50 456.50CR 0 00 456.50 0.00 01-240010 XCEL ENERGY 100007'_743-0 4/19 FH REC COMPLEX IRRIGATION APBNK 5/16/2019 R 4/24/2019 64 18 64.18CR G/L ACCOUNT CK 134417 64 18 101 45202-01-381 03 IRRIGATION 64.18 FH REC COMPLEX IRRIGATION I 0010575696-0 4/19 ERICKSON PARK TENNIS COURTS APBNK 5/16/2019 R 4/24/2019 159,22 159.22CR G/L ACCOUNT CK. 134417 159.22 101 45202-01-381 02 SOFTBALL FIELDS 159.22 ERICKSON PARK TENNIS COURTS 10011108910-3 3/19 ROSEMOUNT SC-ACTIVITY CENTE APBNK 5/16/2019 R 4/23/2019 916 91 916 91CR G/L ACCOUNT CK 134417 916.91 101 45100-30-381.00 ELECTRIC UTILITIES 916 91 ROSEMOUNT SC-ACTIVITY CENTER 16870492-3 4/19 NON METERED STREET LIGHTS APBNK 5/16/2019 R 5/03/2019 9,660 84 9,660 84CR G/L ACCOUNT CK. 134417 9,660 84 101 43121-01-381.01 STREET LIGHTS 9,660 84 NON METERED STREET LIGHTS REG CHECK 1 10,801.15 10,801.15CR 0.00 10,801.15 0.00 5-16-2019 8.53 AM A/P PAYMENT REGISTER PAGE 48 PACKET 05337 05/16/2019 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 196703A GAUGE-CARPENTER SHOP APBNK 5/16/2019 R 4/30/2019 19 80 19 80CR G/L ACCOUNT CK: 134418 19.80 101 41940-01-401.04 HVAC REPAIRS 19.80 GAUGE-CARPENTER SHOP REG. CHECK 1 19.80 19.80CR 0.00 19.80 0 00 01-260960 ZIEGLER INC I SW100206960 ANNUAL LIFT INSPECTION APBNK 5/16/2019 R 4/26/2019 481.71 481.71CR G/L ACCOUNT CK. 134419 481.71 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 481.71 ANNUAL LIFT INSPECTION REG. CHECK 1 481.71 481 71CR 0 00 481 71 0.00