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6.a. Bills Listing
5/22/2019 9:19 AM A / P CHECK REGISTER PACKET: 05346 PAYROLL 05/23/19 VENDOR SET: 01 ++*+ CHECK LISTING ++++ BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. PESO TYPE DATE 011310 AFLAC I-161201905212390 AFLAC INSURANCE PREMIUMS R 5/23/2019 I-162201905212390 AFLAC INSURANCE PREMIUMS R 5/23/2019 010770 AFSCME COUNCIL 5 I-400201905072254 AFSCME UNION DUES R 5/23/2019 I-400201905212390 AFSCME UNION DUES R 5/23/2019 I-404201905072254 PEOPLE DEDUCTIONS R 5/23/2019 I-404201905212390 PEOPLE DEDUCTIONS R 5/23/2019 030958 CITY OFROSEMOUNT I-200201905212390 FLEX MEDICAL R 5/23/2019 I-210201905212390 FLEX DAYCARE R 5/23/2019 120150 LAW ENFORCEMENT LABOR I-410201905072254 POLICE SERGEANTS' UNION DUES R 5/23/2019 I-410201905212390 POLICE SERGEANTS' UNION DUES R 5/23/2019 120151 LAW ENFORCEMENT LABOR I-411201905072254 POLICE OFFICERS' UNION DUES R 5/23/2019 I-411201905212390 POLICE OFFICERS' UNION DUES R 5/23/2019 137750 MN TEAMSTERS -LOCAL 320 I-420201905072254 PUBLIC WORKS UNION DUES R 5/23/2019 I-420201905212390 PUBLIC WORKS UNION DUES R 5/23/2019 220200 VANTAGEPOINT TF ACTS -457 I-330201905212390 ICMA CONTRIBUTIONS-PLAN#303970 R 5/23/2019 I-333201905212390 ICMA INS. WAIVER-PLAN4303970 R 5/23/2019 PAGE: 1 'p� uY1SToy'a� CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 442.57CR 134420 337.52CR 134420 780.09 393.92CR 134421 393.92CR 134421 6.000R 134421 6.000R 134421 799.84 1,263.07CR 134422 1,100.000R 134422 2,363.07 127.50CR 134423 127.50CR 134423 255.00 408.00CR 134424 408.00CR 134424 816.00 634.00CR 134425 634.00CR 134425 1,268.00 1,526.61CR 134426 386.78CR 134426 1,913.39 5/22/2019 9:19 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05346 PAYROLL 05/23/19 VENDOR SET: 01 '** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I. D. DEEP TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201905222395 DENTAL INSURANCE PREMIUMS N 5/23/2019 3,210.34 000000 I-111201905212390 DENTAL INSURANCE PREMIUMS N 5/23/2019 1,189.76CR 000000 I-112201905212390 DENTAL INSURANCE PREMIUMS N 5/23/2019 2,020.58CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-201905222397 PERA LIFE INSURANCE PREMIUMS N 5/23/2019. 508.50 0.00000 I-130201905212390 RHEA LIFE INSURANCE PREMIUMS N 5/23/2019 500.50CR 000000 I-131201905212390 PERA LIFE INSURANCE PREMIUMS N 5/23/2019 8.000R 000000 0.00 000003 INTERNAL REVENUE SERVICE I -T1 201905212390 FEDERAL WITHHOLDING D 5/23/2019 26,814.37CR 000142 I -T3 201905212390 FICA W/H & CONTRIBUTIONS D 5/23/2019 23,469.28CR 000142 I -T4 201905212390 MEDICARE W/H & CONTRIBUTIONS D 5/23/2019 7,959.74CR 000142 58,243.39 004117 MEDICA C-201905222394 HEALTH INSURANCE PREMIUMS D 5/23/2019 43,266.63 000143 I-101.2.01905212390 HEALTH INSURANCE PREMIUMS D 5/23/2019 4,394.26CR 000143 I-104201905212390 HEALTH INSURANCE PREMIUMS D 5/23/2019 6,728.00CR 000143 I-106201905212390 HEALTH INSURANCE PREMIUMS D 5/23/2019 16,629.12CR 000143 I-107201905212390 HEALTH INSURANCE PREMIUMS D 5/23/2019 15,515.25CR 000143 0.00 004379 MII LIFE INC DBA FURTHER I-230201905212390 HSA - EMPLOYEE CONTRIBUTION D 5/23/2019 2,707.71CR 000144 I-250201905212390 VERA - EMPLOYEE CONTRIBUTIONS D 5/23/2019 120.000R 000144 2,827.71 000004 MN DEPT OF REVENUE I -T2 201905212390 MN STATE WITHHOLDING D 5/23/2019 12,116.72CR 000145 12,116.72 002238 MN STATE RETIREMENT SYSTEM I-260201905212390 MSRS-EMPLOYEE CONTRIBUTION D 5/23/2019 525.00CR 000146 I-262201905212390 MSRS-EMPLOYEE CONTRIBUTION D 5/23/2019 55.58CR 000146 I-263201905212390 MSRS-EMPLOYEE CONTRIBUTION D 5/23/2019 250.00CR 000146 I-264201905212390 MSRS-EMPLOYEE CONTRIBUTION D 5/23/2019 540.00CR 000146 I-350201905212390 DEFERRED COMP WITHHOLDING D 5/23/2019 899.000R 000146 I-351201905212390 DEFERRED COMP WITHHOLDING D 5/23/2019 50.70CR 000146 I-352201905212390 ROTH 457 CONTRIBUTIONS D 5/23/2019 42.00CR 000146 I-354201905212390 PER COMP W/H INS. WAIVER D 5/23/2019 2,521.00CR 000146 4,883.28 140290 NATIONWIDE RETIREMENT SOL I-310201905212390 DEFERRED COMP WITHHOLDING D 5/23/2019 4,880.66CR 000147 I-311201905212390 DEFERRED COMP WITHHOLDING D 5/23/2019 581.06CR 000147 I-312201905212390 DEF COMP W/H INS. WAIVER D 5/23/2019 1,160.34CR 000147 I-340201905212390 ROTH 457 CONTRIBUTIONS D 5/23/2019 735.000R 000147 I-341201905212390 ROTH 457 CONTRIBUTIONS D 5/23/2019 93.76CR 000147 7,450.82 5/22/2019 9:19 AM A / P CHECK REGISTER PAGE: 3 PACKET: 05346 PAYROLL 05/23/19 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-300201905212390 PERA W/H - COORDINATED D 5/23/2019 27,070.49CR 000148 1-301201905212390 PERA W/H - POLICE DEPT D 5/23/2019 24,614.26CR 000148 51,684.95 004118 SUN LIFE FINANCIAL C-201905222396 LIFE INSURANCE PREMIUMS D 5/23/2019 680.59 000149 I-141201905212390 GROUP LIFE INS PREMIUMS 0 5/23/2019 52.50CR 000149 I-142201905212390 GROUP LIFE INS PREMIUMS D' 5/23/2019 45.21CR 000149 1-150201905212390 SUPPL. LIFE INS PREMIUMS D 5/23/2019 582.88CR 000149 0.00 . * T O T A L S + * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 8,195.39 8,195.39 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 8 0.00 137,206.67 137,206.69 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 0.00 145,402.06 145,402.06 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/22/2019 9:19 AM A / P CHECK REGISTER PACKET: 05346 PAYROLL 05/23/19 VENDOR SET: 01 "** DRAFT/OTHER LISTING *"* BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT *+ POSTING PERIOD RECAP ++ FUND PERIOD AMOUNT ------------------------------------- 101 5/2019 121,388.0008 601 5/2019 9,735.97CR 602 5/2019 9,716.95CR 603 5/2019 5,598.92CR 650 5/2019 2,902.22CR ALL 145,402.06CR PAGE: 4 ITEM ITEM NO# AMOUNT 5-30-2019 8:52 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05340 05/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION ----------------------------------------- 01-003319 3 GUYS SEWING VENDOR SEQUENCE 5/00/2019 938.00 738.000R BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 16177 SAFETY GREEN T-SHIRTS W/LOG APBNK 5/30/2019 R 5/00/2019 938.00 738.000R G/L ACCOUNT CK: 134429 938.00 101 43121-01-242.00 MINOR EQUIPMENT 147.60 SAFETY GREEN T-SHIRTS W/LOGO 101 45202-01-242.00 MINOR EQUIPMENT 147.60 SAFETY GREEN T-SHIRTS W/LOGO 601 49400-01-242.00 MINOR EQUIPMENT 147.60 SAFETY GREEN T-SHIRTS W/LOGO 602 49450-01-242.00 MINOR EQUIPMENT 147.60 SAFETY GREEN T-SHIRTS W/LOGO 603 49500-01-242.00. MINOR EQUIPMENT 147.60 SAFETY GREEN T-SHIRTS W/LOGO I 6236 2019 CITIZEN ACADEMY T-SHIR APBNK 5/30/2019 R 5/20/2019 97.45 97.45CR G/L ACCOUNT CK: 134427 97.45 101 42110-01-435.00 BOOKS 5 PAMPHLETS 97.45 2019 CITIZEN ACADEMY T-SHIRTS REG. CHECK 1 835.45 835.45CR 0.00 ____________________________________________________________________________________________________________________________________ 035.45 0.00 01.-004555 ABT MAILCOM I 33897 MTHLY OUTSOURCING -US BILLS APBNK 5/30/2019 R 5/20/2019 1,502.20 1,502.20CR G/L ACCOUNT CK: 134428 1,502.20 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 500.73 MTHLY OUTSOURCING -UB BILLS 602 49450.-01-313.00 OUTSOURCE BILL PRINT/MAIL 500.73 MTHLY OUTSOURCING -UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 500.74 MTHLY OUTSOURCING -UB BILLS REG. CHECK 1 1,502.20 1,502.20CR 0.00 ____________________________________________________________________________________________________________________________________ 1,5.02.20 0.00 01-001746 ELEANOR AHO I 201905242403 ST CROIX CASINO TRIP REFUND APBNK 5/30/2019 R 5/20/2019 10.00 10.000R G/L ACCOUNT CK: 134429 10.00 101 34727.02 ADULT/SENIOR TRIPS 10.00 ST CROIX CASINO TRIP REFUND REG. CHECK 1 10.00 10.00CR 0.00 _______________________________________________________________.___________________________-___-_____________________________________ 10.00 0.00 01-004026 PIERCE I C78933 COBRA MONTHLY SRV FEE -APR 2 APBNK 5/20/2019 D 5/06/2019 44.00 44,00CR G/L ACCOUNT CK: 000150 44.00 101 41320-31-319.04 COBRA CONSULTANT 44.00 COBRA MONTHLY SRV FEE -APR 2019 DRAFTS 1 44.00 44.000R 0.00 ---------------------------------------------------------------------------------------------------------------- 44.00 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004100 ALEX PRO FIREARMS LLC I 8243 SWAT GUN-RUESINK APBNK 5/30/2019 R 5/14/2019 125.00 125.000R G/L ACCOUNT CK: 134430 125.00 101 42110-01-242.02 MAAG EQUIPMENT 125.00 SWAT GUN-RUESINK REG. CHECK 1 125.00 125.00CR 0.0.0 ------------------------------------------------------------------------------------------------------------------------------------ 125.00 0.00 01-002091 AMERICAN FLAGPOLE 6 FLAG CO I 146516 US,MN,ARMY,NAVY,ETC-FLAGS APBNK 5/30/2019 R 5/13/2019 522.60 522.60CR G/L ACCOUNT CK: 134431 522.60 101 41940-01-219.00 FLAGS 6 FLAGPOLE MAINTENANCE 522.60 US, MN,ARMY,NAVY,ETC-FLAGS REG. CHECK 1 522.60 522.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 522.60 0.00 01-003928 AREHART PAINTING INC I 51219 WATER DAMAGE REPAIR FS2 APBNK 5/30/2019 R 5/15/2019 4,250.00 4,250.0008 G/L ACCOUNT CK: 134432 4,250.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR 5 MAIN 4,250.00 WATER DAMAGE REPAIR FS2 REG. CHECK 1 4,250.00 4,250.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,250.00 0.00 01-002377 ASPEN MILLS I 236952 BALLISTIC VEST -B. ROSCHEN APBNK 5/30/2019 R 5/13/2019 1,159.95 1,157.95CR G/L ACCOUNT CK: 134433 1,157.95 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,157.95 BALLISTIC VEST -B. ROSCHEN I 236953 BALLISTIC VEST -J. WAAGE APBNK 5/3.0/2019 R 5/13/2019 1,157.95 1,157.95CR G/L ACCOUNT ON 134433 1,157.95 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,157.95 BALLISTIC VEST -J. WAAGE REG. CHECK 1 2,315.90 2,315.90CR 0.00 2,315.90 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-020090 EACH MAN 'S INC -CREDIT DEPT I 100261/50 OAK, MAPLE,LOCUST & BIRCH TR APBNK 5/30/2019 R 5/23/2019 1,086.80 1,086.80CR G/L ACCOUNT CK: 134434 1,086.00 101 41110-01-225.00 LANDSCAPING MATERIALS 1,086.80 OAK, MAPLE,LOCUST & BIRCH TREES T 100422/50 MAPLES,CRABAPPLE & HYDRANGE APBNK 5/30/2019 R 5/23/2019 1,117.20 1,117.20CR G/L ACCOUNT CK: 134434 1,117.20 101 41110-01-225.00 LANDSCAPING MATERIALS 1,117.20 MAPLES,CRABAPPLE & HYDRANGEAS I 896631/50 PLANTS & FLOWERS APBNK 5/30/2019 R 5/16/2019 110.11 110.11CR G/L ACCOUNT CK: 134434 110.11 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 110.11 PLANTS & FLOWERS -PARKS 1 896690/50 PLANTS & FLOWERS APBNK 5/30/2019 R 5/16/2019 66.99 66.99CR G/L ACCOUNT ON 134434 66.99 101 43121-01-225.06 ENTRANCE MONUMENTS 66.99 PLANTS & FLOWERS -WELCOME SIGNS I 898543/50 7 MAPLE & 3 OAK TREES APBNK 5/30/2019 R 5/20/2019 1,020.30 1,020.30CR G/L ACCOUNT CK: 134434 1,020.30 101 41110-01-225.00 LANDSCAPING MATERIALS 1,020.30 7 MAPLE & 3 OAK TREES I .899322/50 7 MAPLE & 3 OAK TREES APBNK 5/30/2019 R 5/21/2019 1,020.30 1,020.30CR G/L ACCOUNT CK: 134434 1,020.30 101 41110-01-225.00 LANDSCAPING MATERIALS 1,020.30 7 MAPLE & 3 OAK TREES I 899949/50 10 MAPLE TREES APBNK 5/30/2019 R 5/22/2019 1,060.20 1,060.20CR G/L ACCOUNT CK: 134434 1,060.20 101 41110-01-225.00 LANDSCAPING MATERIALS 1,060.20 10 MAPLE TREES REG. CHECK 1 5,481.90 5,481.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,481.90 0.00 01-000417 WENDY BALDINGER 1201905172389 MUSIC IN THE PARK SERIES 6/ APBNK 5/30/2019 R 5/30/2019 235.00 235,O0CR G/L ACCOUNT CK: 134435 235.00 101 45100-01-315.00 SPECIAL PROGRAMS 235.00 MUSIC IN THE PARK SERIES. 6/13 REG. CHECK 1 235.00 235.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 235.00 0.00. 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 4 ------------------ 01-003676 BW FRAMING I 201905162365 RETIREMENT SHADOW BOX -PD APBNK 5/30/2019 R VENDOR SEQUENCE 140.000R G/L ACCOUNT CK: 134438 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT EMPLOYEE RECOGNITION COSTS GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ REG, CHECK DISC IT 140.000R BALANCE DISCOUNT 01-004693 BLAKE DRILLING COMPANY INC 140.00 0.00 I INV19-036 PUMP PONDS ALONG 130TH & HW APBNK 5/30/2019 R 4/30/2019 15,322.00 15,322.0008 G/L ACCOUNT CK: 134436 15,322.00 603 49500-01-405.02 EQUIPMENT RENTAL 15,322.00 PUMP PONDS ALONG 130TH & HWY 3 REG. CHECK 1 15,322.00 15,322.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,322.00 0.00 01-004103 BUSINESS ESSENTIALS I WO -541637-1 MISC OFFICE SUPPLIES-P&R APBNK 5/30/2019 R 5/15/2019 369.02 369.02CR G/L ACCOUNT CK: 134437 369.02 101 41810-01-203.01 COPY PAPER 54.20 COPIER PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 314.82 RECEIPT BKS,INK CARTRIDGE,LAM I WO -541816-1 MISC OFFICE SUPPLIES -BLDG APBNK 5/30/2019 R 5/16/2019 78.41 78.41CR G/L ACCOUNT CK: 134437 78.41 101 41810-01-209.00 OTHER OFFICE SUPPLIES 78.41 NOTE DISPENSER,POST-ITS,INK PD I WO -542181-1 MISC OFFICE SUPPLIES-P&R APBNK 5/30/2019 R 5/17/2019 70.84 70.84CR G/L ACCOUNT CK: 134437 70.84 101 41810-01-209.00 OTHER OFFICE SUPPLIES 70.84 SECURITY ENVELOPES,LABELS I WO -543055-1 MISC OFFICE SUPPLIES-P&R APBNK 5/30/2019 R 5/22/2019 27.58 27.58CR G/L ACCOUNT CK: 134437 27.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 27.58 FOLGERS COFFEE REG. CHECK 1 545.05 545.85CR 0.00 --------------------------------------------------------- 545.85 0.00 ------------------ 01-003676 BW FRAMING I 201905162365 RETIREMENT SHADOW BOX -PD APBNK 5/30/2019 R 4/23/2019 140.00 140.000R G/L ACCOUNT CK: 134438 140.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 140.00 RETIREMENT SHADOW BOX -PD REG, CHECK 1 140.00 140.000R 0.00 140.00 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------- ---------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004169 CCP NI MASTER TENANT 4, LLC I APR 2019 MONTHLY SOLAR SUBSCRIPTIONS APBNK 5/30/2019 R 5/15/2019 4,458.24 4,450.24CR G/L ACCOUNT CK: 134439 4,458.24 101 41940-01-381.00 ELECTRIC UTILITIES 366.90 PW BLDGS 601 49414-01-361.00 ELECTRIC UTILITIES 1,959.29 WELL #14 101 41940-01-381.00 ELECTRIC UTILITIES 958.00 FIRE STATION #2 601 49409-01-381.00 ELECTRIC UTILITIES 501."]3 WELL #7 101 41940-01-381.00 ELECTRIC UTILITIES 508.52 FIRE STATION 41 601 49414-01-381.00 ELECTRIC UTILITIES 12.56 WELL #14 -FEB ADJUSTMENT 101 41940-01-381.00 ELECTRIC UTILITIES 30.94 FIRE STATION 42 -FEB ADJUSTMENT 10.1 41940-01-381.00 ELECTRIC UTILITIES 112.30 FIRE STATION #1 -FEB ADJUSTMENT REG. CHECK 1 4,458.24 4,458.24CR 0.00 ____________________________________________________________"_-__-_---_-_-------------_--"___________-----_------------------------- 4,458.24 0.00 01-030490 CENTRAL TURF & IRRIGATION S I 5095690-00 3 - 1 1/2" TORO VALVES APBNK 5/30/2019 R 5/13/2019 251.05 251.85CR G/L ACCOUNT CK: 134440 251.85 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 251.85 3 - 1 1/2" TORO VALVES REG. CHECK 1 251.85 251.85CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 251.85 0.00 01-000424 CERTIFIED RECYCLING LLC I 46205 CLEANUP DAY -MATTRESS. RECYCL APBNK 5/30/2019 R 5/20/2019 3,210.00 3,210.00CR G/L ACCOUNT CK: 134441 3,210.00 101 11500 ACCOUNTS RECEIVABLE 3,210.00 CLEANUP DAY -MATTRESS RECYCLING REG. CHECK 1 3,210.00 3,210.000R 0.00 ---------- - ----- - - ------------------- --------------------------------------------------------------------------------- 3,210.00 0.00 O1-002754 CHARTER COMMUNICATIONS C 263290051319 INTERNET SERVICES -FS #1 APBNK 5/30/2019 R 5/13/2019 74.000R 74.00 G/L ACCOUNT CK: 134442 74.00CR 101 42210-01-439.05 STATION NEEDS 74.00CRINTERNET SERVICES -FS #1 I 263290050119 INTERNET SERVICES -FS 41 APBNK 5/30/2019 R 5/01/2019 137.00 137.00CR G/L ACCOUNT CK: 134442 137.00 101 42210-01-439.05 STATION NEEDS 137.00. INTERNET SERVICES -FS 41 I 361042519 TV SERVICES -FS #1 APBNK 5/30/2019 R 4/25/2019 15.86 15.86CR GEL ACCOUNT CK: 134442 15.86 101 42210-01-439.05 STATION NEEDS 15.86 TV SERVICES -FS 41 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05340 05/30/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 78.06 78.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 78.86 0.00 01-000643 CITY OF ROSEMOUNT I 2019-01397 SAC FEE & STATE SURCHARGE APBNK 5/30/2019 R 5/23/2019 5,458.50 5,458.50CR G/L ACCOUNT CK: 134443 5,458.50 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 5,458.50 SAC FEE & STATE SURCHARGE REG. CHECK 1 5,458.50 5,458.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,458.50 0.00 01-001623 CITY OF WEST ST PAUL I 2019087 VOLUNTEER COORD WAGES/EXPEN APBNK 5/30/2019 R 5/09/2019 2,934.02 2,934.82CR G/L ACCOUNT CK: 134444 2,934.82 101 41110-01-319.02 INTERGOVERNMENTAL INTITIATIVES 2,934.82 VOLUNTEER COORD WAGES/EXPENSES REG. CHECK 1 2,934.82 2,934.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,934.82 0.00 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-11905 MARCH SOLAR SUBSCRIPTIONS APBNK 5/30/2019 R 5/15/2019 11,555.08 11,555.08CR G/L ACCOUNT CK: 134445 11,555.08 601 43418-01-381.00 ELECTRIC UTILITIES 334.01 EAST SIDE WATER TOWER 101 43121-01-381.01 STREET LIGHTS 2.91 DOWNTOWN LIGHTS RECEPTACLES 101 45202-01-381.02 SOFTBALL FIELDS 6.41 CANFIELD PARK SHELTER 101 43121-01-381.01 STREET LIGHTS 12.31 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 220.93 PW GARAGE/CARPENTER SHOP 101 43121-01-381.01 STREET LIGHTS 7.94 STREET LIGHTS 101 115.10 NATIONAL GUARD A/R 4,097.50 COMMUNITY CENTER 42 101 45100-01-381.00 ELECTRIC UTILITIES 2,098.93 COMMUNITY CENTER p2 603 49511-01-381.00 ELECTRIC UTILITIES 10.94 STORM DRAIN LIFT STAT'N #1 201 46300-01-381.00 ELECTRIC UTILITIES 5.00 BUSINESS PARK SIGN 602 49458-01-381.00 ELECTRIC UTILITIES 31.19 LIFT STATION 48 101 43121-01-381.01 STREET LIGHTS 28.58 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 2,728.90 COMMUNITY CENTER 41 101 45100-01-381.00 ELECTRIC UTILITIES 1,169.53 COMMUNITY CENTER 41 REG, CHECK 1 11,555.00 11,555.08CR 0.00 11,555.00 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING _'---------------------------------------"__---------------------------_----------------------_---__-_--___________'_"_'__---------- DISC DT BALANCE DISCOUNT 01-003534 CLIMB THEATRE I 22182 SAFETY CAMP PRESENTATION 6/ APBNK 5/30/2019 R 1/10/2019 600.00 600.000R G/L ACCOUNT OF 134447 600.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 600.00 SAFETY CAMP PRESENTATION 6/14 REG. CHECK 1 600.00 600.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 600.00 0.00 01-031530 COMPUTER INTEGRATION TECH I 114361 2019 COMPUTER REPLACEMENTS APBNK 5/30/2019 R 5/16/2019 9.3,413.00 93,413.00CR G/L ACCOUNT CK: 134448 93,413.00 207 49007-01-509.00 COMPUTER EQUIPMENT PURCHASES 93,413.00 2019 COMPUTER REPLACEMENTS I 277934 MANAGED SERVER BACKUP SRV -J APBNK 5/30/2019 R 5/15/2019 1,105.00 1,105.000R G/L ACCOUNT CK: 134448 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV -JUN I 277935 MANAGED BACKUP DEVICE -JUN 2 APBNK 5/30/2019 R 5/15/2019 465.00 465.000R G/L ACCOUNT CK: 134448 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE -JUN 2019 REG. CHECK 1 94,983.00 94,983.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 94,983.00 0.00 01-031577 CORPORATE MECHANICAL INC I W33287 APR WEEKLY BOILER CHECKS -SC APBNK 5/30/2019 R 5/0.9/2019 671.00 671.000R G/L ACCOUNT CK: 134449 671.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 671.00 APR WEEKLY BOILER CHECKS -SC REG. CHECK 1 671.00 671.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 671.00 0.00 01-031850 CROSS NURSERIES INC I 42525 180 ARBOR DAY TREES APBNK 5/30/2019 R 5/03/2019 5,431.00 5,431.000R G/L ACCOUNT CK: 134450 5,431.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 500.00 180 ARBOR DAY TREES 101 41110-01-225.00 LANDSCAPING MATERIALS 4,931.00 180 ARBOR DAY TREES I 42754 26 NURSERY TREES APBNK 5/30/2019 R 5/21/2019 906.95 906.95CR G/L ACCOUNT CK: 134450 906.95 101 41110-01-225.00 LANDSCAPING MATERIALS 905.95 26 NURSERY TREES 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AS CHECK RUN VENDOR SET: 01 PAGE. 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 6,337.95 6,337.95CR 0.00 6,337.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 291679-2 WHITE LINEN TABLE CLOTHES APBNK 5/30/2019 R 4/16/2019 154.00 G/L 154.000R G/L ACCOUNT CK: 134454 CK: 134451 CK: 134452 154.00 35.96 101 101 41110-01-315.00 SPECIAL PROGRAMS 154.00 WHITE LINEN TABLE CLOTHES I 295115-1 MT52 TRACKED WALK BEHIND APBNK 5/30/2019 R 5/22/2019 148.40 1 148.40CR G/L ACCOUNT 35.96CR CK: 134451 ------------------------------------------------------------------------------------------------------------------------------------ 148.40 125.98 101 45202-01-416.02 MISCELLANEOUS RENTALS 148.40 MT52 TRACKED WALK BEHIND 125.90 REG. CHECK 1 302.40 49400-01-323.00 302.40CR 0.00 MARCH/APRIL ROAD SALT APBNK 5/30/2019 R 4/29/2019 6,809.54 302.40 6,80.9.54CR 0.00 -------------------------- 01-032010 CUB FOODS #31654 I 113811 SPRING CLEAN UP FOOD & DRIN APBNK 5/30/2019 R 5/17/2019 35.96 G/L 35.96CR CK: 134454 G/L ACCOUNT CK: 134452 2,916.25 35.96 101 42110-01-323.01 RADIOS 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 35.96 SPRING CLEAN UP FOOD & DRINKS 800 MHZ USER FEE REG. CHECK 1 35.96 SUBSCRIBER -04/19 35.96CR 0.00' ------------------------------------------------------------------------------------------------------------------------------------ RADIO UNITS 125.98 35.96 SUBSCRIBER -04/19 0.00 4520.2-01-323.00 01-040355 DAK COUNTY FINANCIAL SERV 125.90 800 MHZ RADIO SUBSCRIBER -04/19 601 49400-01-323.00 I 34901 MARCH/APRIL ROAD SALT APBNK 5/30/2019 R 4/29/2019 6,809.54 SUBSCRIBER -04/19 6,80.9.54CR G/L ACCOUNT CK: 134453 6,809.54 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 6,809.54 MARCH/APRIL ROAD SALT REG. CHECK 1 6,809.54 6,809.54CR 0.00 -- ---------------------------------------------------- 6,809.54 0.00 ----------------------------------- 01-001935 OAK COUNTY FINANCIAL SERV I 35115 800 MHZ RADIO SUBSCRIBER FE APBNK 5/30/2019 R 5/13/2019 2,916.25 2,916.25CR G/L ACCOUNT CK: 134454 2,916.25 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER -04/19 101 42210-01-329.05 800 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER -04/19 101 43121-01-323.00 RADIO UNITS 125.98 000 MHZ RADIO SUBSCRIBER -04/19 101 4520.2-01-323.00 RADIO UNITS 125.90 800 MHZ RADIO SUBSCRIBER -04/19 601 49400-01-323.00 RADIO UNITS 125.90 800 MHZ RADIO SUBSCRIBER -04/19 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49450-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER -04/19 603 49500-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER -04/19 REG. CHECK 1 2,916.25 2,916.25CR 9.00. ------------------------------------------------------------------------------------------------------------------------------------ 2,916.25 0.00 01-040265 DAR COUNTY TECH COLLEGE I 167397 EMERGENCY RESPONSE DRIVING APBNK 5/30/2019 R 4/29/2019 150.00 150.000R G/L ACCOUNT CK: 134455 150.00 101 42210-01-308.06 OUTSIDE SCHOOLS 150.00 EMERGENCY RESPONSE DRIVING REG. CHECK 1 150.00 150.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I .20331 2 NAME PLATE -J BYRON APBNK 5/30/2019 R 5/15/2019 30.00 30.00CR G/L ACCOUNT CK: 134456 30.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 30.00 2 NAME PLATE -J BYRON REG. CHECK 1 30.00 30.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30.00 0.00 01-000381 DAKOTA COUNTY I 25908 3 YR ROW OBSTRUCTION PERMIT APBNK 5/30/2019 R 2/13/2019 125.00 125.0008 G/L ACCOUNT IN 134457 125.00 101 43121-01-391.04 R -O -W PERMIT ON-LINE SERVICE 125.00 3 YR ROW OBSTRUCTION PERMIT REG. CHECK 1 125.00 125.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 125.00 0.00 01-003002 KEN DREHER I 201905222398 2019 GARDEN PLOTS PREP SEV APBNK 5/30/2019 R 5/15/2019 1,050.00 1,050.000R G/L ACCOUNT CK: 134458 1,050.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 1,050.00 2019 GARDEN PLOTS PREP BEV REG. CHECK 1 1,050.00 1,050.000R 0.00 1,050.00 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-004400 DUNDAS SOLAR HOLDINGS LLC I 13 APRIL SOLAR SUBSCRIPTION APBNK 5/30/2019 R 5/16/2019 10,9.63.83 10,963.83CR G/L ACCOUNT CK: 134459 10,963.83 650 45130-01-381.00 ELECTRIC UTILITIES 10,963.03 COMMUNITY CENTER ARENA REG. CHECK 1 10,963.83 10,963.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,963.83 0.00 01-050329 ECM PUBLISHERS INC I 692064 PN:HYDRANT FLUSHING APBNK 5/30/2019 R 5/03/2019 36.00 36.00CR G/L ACCOUNT CK: 134460 36.00 601 49400-01-352.00 GENERAL NOTICES & PUBLIC INFO 36.00 PN:HYDRANT FLUSHING I 692065 PH:COMPREHENSIVE PLAN UPDAT APBNK 5/30/2019 R 5/03/2019 39.60 39.60CR G/L ACCOUNT CK: 134460 39.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 39.60 PH:COMPREHENSIVE PLAN UPDATE I 693009 PH:PRESTWICK PLACE 19TH ADD APBNK 5/30/2019 R 5./10/2019 39.60 39.60CR G/L ACCOUNT CK: 134460 39.60 453 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 39.60 PH:PRESTWICK PLACE 19TH ADD I 694223 SPRING 2019 GARAGE SALE AD APBNK 5/30/2019 R 5/12/2019 2,990.40 2,990.40CR G/L ACCOUNT CK: 134460 2,990.40 101 45100-01-349.03 SPECIAL MARKETING 2,990.40 SPRING 2019 GARAGE SALE AD I 695565 PH: MAIER MAY 28TH APBNK 5/30/2019 R 5/17/2019 43.20 43.20CR G/L ACCOUNT CK: 134460 43.20 101 41010-01-351.01 COSTS FOR PUBLIC NOTICES 43.20 PH:MIER MAY 28TH REG. CHECK 1 3,148.80 3,14B.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,148.80 0.00 01-050340 ECOLAB PEST I 6948323 PEST CONTROL -MN DOT APBNK 5/30/2019 R 5/01/2019 42.94 42.74CR G/L ACCOUNT CK: 134461 42.74 101 41940-01-319,04 PEST CONTROL 42.74 PEST CONTROL -MN DOT I 6948324 PEST CONTROL-CH,SHOP,PW APBNK 5/30/2019 R 5/15/2019 122.90 122.90CR G/L ACCOUNT CK: 134461 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 165.64 165.64CR 0.00 165.64 0.00 5-30-2019 8:52 AM APBNK 5/30/2019 R 5/09/2019 A/P PAYMENT REGISTER 3,671.70 3,671.70CR PAGE: 11 PACKET: 05348 05/30/2019 AP CHECK RUN CK: 134463 3,671.70 VENDOR SET: 01 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 3,671.70 SQUAD CONVERSION -UNIT 3560 VENDOR SEQUENCE REG. CHECK VENDOR ITEM NO# DESCRIPTION 3,671.70CR 0.00 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT FM TRUST 01-050812 EHLERS I 80136 LEASE VEHICLES -PD 2019 DOWNTOWN HOUSING APBNK 5/30/2019 R 5/10/2019 857.50 857.SOCR 4,792.79 4,792.79CR G/L ACCOUNT ACCOUNT CK: 134462 857.50 CK: 000151 4,792.79 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 057.50 2019 DOWNTOWN HOUSING I 80137 PROGRAM -POLICE VEHICLES 2019 TIF STATUS UPDATE APBNK 5/30/2019 R 5/10/2019 1,840.00 1,840.000R 207 49007-01-549.00 G/L ACCOUNT PROGRAM -POLICE VEHICLES CK: 134462 1,840.00 2018 VIN 478358 -PD 120 207 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 1,840.00 2019 TIF STATUS UPDATE 2018 VIN 426338 -PD 150 207 REG. CHECK 1 2,697.50 2,697.50CR 0.00 441.81 2018 VIN 417658 -PD 20 2,697.50 0.00 ----------------------------------- 01-051340 EMERGENCY AUTOMOTIVE TECH I JOR19006 SQUAD CONVERSION -UNIT 3560 APBNK 5/30/2019 R 5/09/2019 3,671.70 3,671.70CR G/L ACCOUNT CK: 134463 3,671.70 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 3,671.70 SQUAD CONVERSION -UNIT 3560 REG. CHECK 1 3,671.70 3,671.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,671.70 0.00 01-004327 ENTERPRISE FM TRUST I FBN3699690 LEASE VEHICLES -PD APBNK 5/20/2019 D 5/03/2019 4,792.79 4,792.79CR G/L ACCOUNT CK: 000151 4,792.79 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 552.03 2018 VIN 447863 -PD 180. 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 471.11 2018 VIN 478358 -PD 120 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 588.42 2018 VIN 426338 -PD 150 207 49007-01-549.00 .LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIN 417658 -PD 20 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN 417657 -PD 80 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN 417656 -PD 100 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 629.68 2019 VIN 445382 -PD 110 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 680.43 2019 VIN 445381-PU 170 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 526.36 2019 VIN 405682 -PD 10 I FBN3704689 LEASE VEHICLES -PW APBNK 5/20/2019 D 5/03/2019 2,810.32 2,810.32CR G/L ACCOUNT IN DOD151 2,810.32 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN 473707 -PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 707.32 2018 VIN 401586 -PW 310 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN 401585 -PW 340 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN 460103 -PW 329 201 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN 460104 -PW 346 DRAFTS 1 7,603.11 7,603.11CR 0.00 ---•-------------------------------------------------------------------------------------------------------------------------------- 7,603.11 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004695 SRUTHI ERRUKULA I 201905242404 BOOKING 41445 -DAMAGE DEPOSI APBNK 5/30/2019 R 5/21/2019 300.00 300.000R G/L ACCOUNT CK: 134464 300.00 101 22000 DEPOSITS PAYABLE 30.0.00 BOOKING #1445 -DAMAGE DEPOSIT REG, CHECK 1 30D.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-001182 FIRE SAFETY USA INC I 116396-0 2 HEXARMOR EXT/RESCUE GLOVE APBNK 5/30/2019 R 10/15/2018 85.00 05.000R G/L ACCOUNT CK: 134465 85.00 101 42210-01-580.01 BUNKER GEAR 85.00 2 HEXARMOR EXT/RESCUE GLOVES REG. CHECK 1 85.00 85.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 85.00 0.00 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2523661904 ANNUAL ENROLLMENT -PW APBNK 5/30/2019 R 4/30/2019 33.52 33.52CR G/L ACCOUNT CK: 134466 33.52 101 41320-31-305.02 EMPLOYEE DRUG TESTING 33.52 ANNUAL ENROLLMENT -PW REG. CHECK 1 33.52 33.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 33.52 0.00 01-004659 FRONTIER I 651-197-7077 5/19 INTERNET BACKUP & CITY WIFI APBNK 5/30/2019 R 5/15/2019 632.00 632.000R G/L ACCOUNT CK: 134467 632.00 101 41810-01-321.01 GENERAL PHONE COSTS 632.00 INTERNET BACKUP & CITY WIFI REG. CHECK 1 632.00 632.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 632.00 0.00 01-002416 FRONTIER AG & TURF 1201905222400 2019/2020 JD MOWER LEASES APBNK 5/30/2019 R 5/22/2019 21,200.00 21,200.000R G/L ACCOUNT CK: 134468 21,200.00 101 45202-01-416.01 MOWER LEASES 17,000.00 2 - SD 72" MOWER LEASES 101 45202-01-416.01 MOWER LEASES 4,200.00 1 - JD ZERO TURN W/DFS LEASE REG. CHECK 1 21,200.00 21,200.00CR 0.00 21,200.00 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004377 FURTHER I 1355554 PARTICIPANT FEES 5/1-5/31/1 APBNK 5/30/2019 R 5/07/2019 297.45 297.45CR G/L ACCOUNT CK: 134469 297.45 101 41320-31-319.05 FLEX/VERA ADMINSTRATIVE FEES 297.45 PARTICIPANT FEES 5/1-5/31/19 REG. CHECK 1 297.45 297.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 297.45 0.00 01-000677 GERTENS 111608/W PLANTS & FLOWERS APBNK 5/30/2019 R 5./13/2019 685.13 685.13CR G/L ACCOUNT CK: 134470 685.13 101 43121-01-225.07 DOWNTOWN PLANTERS 610.65 PLANTS & FLOWERS -DOWNTOWN 101 43121-01-225.09 CITY FACILITIES 74.48 PLANTS & FLOWERS-GOV'T BLDGS I 11690/W PLANTS & FLOWERS APBNK 5/30/2019 R 5/14/2019 493.67 493.67CR G/L ACCOUNT CK: 134470 493.67 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 37.83 PLANTS & FLOWERS -PARKS 101 43121-01-225.09 CITY FACILITIES 37.66 PLANTS & FLOWERS-GOV'T BLDGS 101 43121-01-225.06 ENTRANCE MONUMENTS 418.18 PLANTS & FLOWERS -WELCOME SIGNS I 11692/W 3 BAGS FERTILIZER APBNK 5/30/2019 R. 5/14/2019 89.25 89.25CR G/L ACCOUNT OF 134470 89.25 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 09.25 3 BAGS FERTILIZER I 11760/W PLANTS & FLOWERS APBNK 5/30/2019 R 5/15/2019 1,168.97 1,168.97CR G/L ACCOUNT CK: 134470 1,168.97 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 1,168.97 PLANTS & FLOWERS -PARKS I 11762/W PLANTS & FLOWERS APBNK 5/30/2019 R 5/15/2019 216.42 216.42CR G/L ACCOUNT CK: 134470 216.42 101 43121-.01-225.08 PARK SIGNS, CENTRAL PARK 196.80 PLANTS & FLOWERS -PARKS 101 43121-01-225.09 CITY FACILITIES 19,62 PLANTS & FLOWERS-GOV BLDGS I 12064/W PLANTS & FLOWERS APBNK 5/30/2019 R 5/20/2019 164.62 164.62CR G/L ACCOUNT CK: 134470 164.62 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 56.62 PLANTS & FLOWERS -PARKS 101 43121-01-225.09 CITY FACILITIES 108.00 PLANTS & FLOWERS-GOV-T BLDGS I 12065/W PLANTS & FLOWERS APBNK 5/30/2019 R 5/20/2019 146.42 146.42CR G/L ACCOUNT OF: 134470 146.42 101 43121-01-225.09 CITY FACILITIES 146.42 PLANTS & FLOWERS-GOV-T SEDGE I 12066/W PLANTS & FLOWERS APBNK 5/30/2019 R 5/20/2019 277.61 277.61CR G/L ACCOUNT CK: 134470 277.61 101 43121-01-225.09 CITY FACILITIES 277.61 PLANTS & FLOWERS-GOV'T BLDGS 5-30-2019 8:52 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05340 05/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 12139/W PLANTS & FLOWERS APBNK 5/30/2019 R 5/21/2019 294.39 294.37CR G/L ACCOUNT CK: 134470 294.37 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 294.37 PLANTS & FLOWERS -PARKS I 12140/W PLANTS & FLOWERS APBNK 5/30/2019 R 5/21/2019 147.44 147.44CR G/L ACCOUNT CK: 134470 147.44 101 43121-01-225.09 CITY FACILITIES 96,00 PLANTS & FLOWERS-GOV-T BLDGS 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 51.44 PLANTS & FLOWERS -PARKS I 12141/W PLANTS & FLOWERS APBNK 5/30/2019 R 5/21/2019 158.21 158.21CR G/L ACCOUNT CK: 134470 158.21 101 43121-01-225.09 CITY FACILITIES 77.21 PLANTS & FLOWERS-GOV'T BLDGS 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 81.00 PLANTS & FLOWERS -PARKS I 2411/12 SEED,TREE PROTECTOR, RAKE,ET APBNK 5/30/2019 R 5/17/2019 440.89 440.89CR G/L ACCOUNT CK: 134470 440.89 101 45202-01-219.00 OTHER OPERATING SUPPLIES 299.85 3 QUICK SUN SEED MIX 101 45202-01-225.01 TREES, SHRUBS, ETC. 46.60 TREE PROTECTORS 101 45202-01-241.00 SMALL TOOLS 94.44 PRUNER & LEAF RAKE I 44364/6 PLANTS & FLOWERS APBNK 5/30/2019 R 5/14/2019 397.75 397.75CR G/L ACCOUNT CK: 134470 397.75 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 397.75 PLANTS & FLOWERS -PARKS I 44865/6 PLANTS & FLOWERS APBNK 5/30/2019 R 5/17/2019 282.00 282.000R G/L ACCOUNT CK: 134470 202.00 101 43121-01-225.00 PARK SIGNS, CENTRAL PARK 282.00 PLANTS/FLOWERS-CENTRAL GARDEN 1 44866/6 PLANTS & FLOWERS APBNK 5/30/2019 R 5/17/2019 41.00 41.000R G/L ACCOUNT CK: 134470 41.00 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 41.00 PLANTS/FLOWERS-CENTRAL GARDEN 1 45137/6 12 HYDRANGEAS -CENTRAL PARK APBNK 5/30/2019 R 5/21/2019 222.00 222.0008 G/L ACCOUNT OR 134470 222.00 101 43121-01-225.06 PARK SIGNS, CENTRAL PARK 222.00 12 HYDRANGEAS -CENTRAL PARK I 45292/6 PLANTS FOR MEMORIAL GARDEN APBNK 5/30/2019 R 5/22/2019 210.50 210.50CR G/L ACCOUNT CK: 134470 210.50 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 210.50 PLANTS FOR MEMORIAL GARDEN I 457754/1 PLANT GATHER'G RINGS-GOV BL APBNK 5/30/2019 R 5/15/2019 21.55 21.55CR G/L ACCOUNT CK: 134470 21.55 101 43121-01-225.09 CITY FACILITIES 21.55 PLANT GATHER'G RINGS-GOV BLDGS I 458390/1 UTILITY HOSES & WAND APBNK 5/30/2019 R 5/20/2019 35.97 35.97CR G/L ACCOUNT CK: 134470 35.97 101 41940-01-241.00 SMALL TOOLS 35.97 UTILITY HOSES & WAND 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 15 01-081625 HONSA LIGHTING SALES I 88402 LIGHT BULBS APBNK VENDOR SEQUENCE 5/14/2019 32.95 32.95CR VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ 32.95 LIGHT DISC DT BALANCE DISCOUNT REG. I 458674/1 PLANTS & FLOWERS APBNK 5/30/2019 R 5/22/2019 0.00 34.25 34.25CR 32.95 G/L ACCOUNT CK: 134470 34.25 101 43421-01-225.05 HANGING BASKETS 11.25 PLANTS & FLOWERS -DT BASKET 101 43121-01-225.09 CITY FACILITIES 23.00 PLANTS & FLOWERS -WELLNESS I 458675/1 PLANTS FOR MEMORIAL GARDEN APBNK 5/30/2019 R 5/22/2019 30.75 30.75CR G/L ACCOUNT CK: 134470 30.75 101 43121-01-225.08. PARK SIGNS, CENTRAL PARK 30.75 PLANTS FOR MEMORIAL GARDEN REG. CHECK 1 5,558.77 5,558.77CR 0.00 ----------- _________________________________________________________________________________________________________________________ 5,558.77 0.00 01-003610 GIGABIT MINNESOTA I 13446208 BUSINESS INTERNET PACK -MAY APBNK 5/06/2019 D 5/01/2019 234.90 234.90CR G/L ACCOUNT CK: 000152 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK -MAY DRAFTS 1 234.90 234.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 234.90 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 7015843 SQUAD CAR BOLTS APBNK 5/30/2019 R 5/16/2019 15.04 15.04CR G/L ACCOUNT CK: 134473 15.04 101 43100-01-221.00 EQUIPMENT PARTS 15.04 SQUAD CAR BOLTS I 80.15676 SHELF UNIT & BROOM APBNK 5/30/2019 R 5/15/2019 102.96 102.96CR G/L ACCOUNT CK: 134473 102.96 101 24460 F/B ASSIGNED FOR HORT. SHED 69.98 SHELF UNIT 101 45202-01-241.00 SMALL TOOLS 32.98 BROOM REG, CHECK 1 110.00 118.000R 0.00 118.00 0.00 01-081625 HONSA LIGHTING SALES I 88402 LIGHT BULBS APBNK 5/30/2019 R 5/14/2019 32.95 32.95CR G/L ACCOUNT CK: 134474 32.95 101 45100-30-221.00 EQUIPMENT PARTS 32.95 LIGHT BULBS REG. CHECK 1 32.95 32.95CR 0.00 32.95 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT 01-004147 HYDRO VERGE I 2886 HYDRANT BUDDY VALVE EXERCIS APBNK 5/30/2019 R 5/17/2019 4,275.00 4,275.000R. G/L ACCOUNT CK: 134475 4,275.00 601 49400-01-242.00 MINOR EQUIPMENT 4,275.00 HYDRANT BUDDY VALVE EXERCISER REG. CHECK 1 4,275.00 4,275.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,275.00 0.00 01-001690 IN CONTROL INC I 19048NCOI SCADA SOFTWARE REPAIRED APBNK 5/30/2019 R 5/21/2019 420.00 420.000R G/L ACCOUNT CK: 134476 420.00 601 49400-01-319..02 SUPERVISORY CONTROLS 420.00 SCADA SOFTWARE REPAIRED REG. CHECK 1 420.00 420.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 420.00 0.00 01-002008 INSIDE THE TAPE I 201905162386 HOMICIDE INVESTIGATION DOUR APBNK 5/30/2019 R 5/08/2019 590.00 590.0008 G/L ACCOUNT CK: 134477 590.00 101 42110-01-437.05 SUPERVISION 590.00 HOMICIDE INVESTIGATION COURSE REG. CHECK 1 590.00 590.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 590.00 0.00 01-004694 INVER GROVE HEIGHTS FIRE DE I 19-10 FIRE FIREFIGHTER 1 TRAINING APBNK 5/30/2019 R 3/20/2019 2,740.00 2,740.0008 G/L ACCOUNT CK: 134478 2,740.00 101 42210-01-308.06 OUTSIDE SCHOOLS 2,740.00 FIRE FIREFIGHTER 1 TRAINING REG. CHECK 1 2,740.00 2,740.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,740.00 0.00 01-003103 JUMPITY JUMP I 4142 INFLATABLE RENTALS -SAFETY C APBNK 5/30/2019 R 1/09/2019 535.00 535.0008 G/L ACCOUNT CK: 134479 535.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 535.00 INFLATABLE RENTALS -SAFETY CAMP REG. CHECK 1 535.00 535.0008 0.00 535.00. 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 17 ----------------------------------- 01-001544 KIESLER POLICE SUPPLY INC I IN109174 DUTY AMMUNIT1ON APBNK 5/30/2019 R 5/07/2019 1,013.10 1,013.10CR G/L ACCOUNT VENDOR SEQUENCE 1,013.10 VENDOR ITEM N04 DESCRIPTION SERVICE AMMUNITION 1,013.10 DUTY AMMUNITION BANK CHECK STAT DUE DT 1 1,013.10 GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ 1,013.10 0.00 DISC DT BALANCE DISCOUNT 01-001527 KATO ROOFING INC 119632 ROOF INSPECTION REPAIRS-FS2 APBNK 5/30/2019 R 5/09/2019 767.35 767.35CR G/L ACCOUNT CK: 134480 767.35 101 41940-01-401.03 MISCELLANEOUS REPAIRS 767.35 ROOF INSPECTION REPAIRS-FS2 REG, CHECK 1 767.35 767.35CR 0.00 767.35 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 148054 MARCH RETAINER FEES APBNK 5/30/2019 R 4/18/2019 3,600.00 3,600.0008 G/L ACCOUNT CK: 134481 3,600.00 101 41810-01-304.00 LEGAL FEES 1,943.96 RETAINER FEES 411 48000-01-304.00 LEGAL FEES 40.08 AKRON SURFACE IMPROV-CP2018-05 601 49400-01-304.00 LEGAL FEES 1,072.15 NLC SERVICE LINE DISCUSSION 451 48000-01-304.00 LEGAL FEES 77.12 PRESTWICK PLACE 17TH-CP2019-06 450 48000-01-304.00 LEGAL FEES 316.39 SELLA VISTA 6TH -EASEMENTS 454 48000-01-304.00 LEGAL FEES 150.30 CARAMORE CROSSING -CP -2019-04 I 148055 MARCH NON RETAINER FEES APBNK 5/30/2019 R 4/18/2019 6,672.98 6,672.98CR G/L ACCOUNT CK: 134481 6,672.98 101 41810-01-304.00 LEGAL FEES 185.44 ADMINISTRATION/MILEAGE 101 41810-01-304.00 LEGAL FEES 281.25 WESTPORT EVERMOOR HO ASS'N 101 41810-01-304.00 LEGAL FEES 1,911.74 EMPLOYEE COMPLAINT/FMLA MATTER 446 48000-01-304.00 LEGAL FEES 1,637.55 BONAIRE PATH PROJ-CP2018-03 420 48000-01-304.00 LEGAL. FEES 346.50 MEADOW REG DEV/CLIFF LOT SPLIT .201 46300-01-304.00 LEGAL FEES 2,310.50 PORT AUTH/SYMNABDRE PURCHASE REG. CHECK 1 10,272.98 10,272.98CR 0.00 10,272.98 0.00 ----------------------------------- 01-001544 KIESLER POLICE SUPPLY INC I IN109174 DUTY AMMUNIT1ON APBNK 5/30/2019 R 5/07/2019 1,013.10 1,013.10CR G/L ACCOUNT CK: 134482 1,013.10 101 42110-01-207.02 SERVICE AMMUNITION 1,013.10 DUTY AMMUNITION REG. CHECK 1 1,013.10 1,013.10CR 0.00 1,013.10 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------- DISC OT BALANCE DISCOUNT 01-110526 KIMBALL MIDWEST I 7136394 TOOLS,CLAMPS,TAPE,CLIPS,ETC APBNK 5/30/2019 R 5/15/2019 237.38 237.38CR G/L ACCOUNT CK: 134483 237.38 101 43100-01-215.00 SHOP MATERIALS 237.38 TOOLS,CLAMPS,TAPE,CLIPS,ETC REG. CHECK 1 237.36 237.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 237.38 0.00 01-120513 LEAGUE -MN CITIES INS TRST I 14074 WORK COMP TREATMENT APBNK 5/30/2019 R 5/01/2019 1,184.38 1,184.38CR G/L ACCOUNT CK: 134484 1,184.38 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,184.30 J.HAWKINSON-CLAIM #00073420 I 14141 WORK COMP TREATMENT APBNK 5/30/2019 R 5/01/2019 1,237.42 1,237.42CR G/L ACCOUNT CK: 134484 1,237.42 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,237.42 S. AMUNDSON-CLAIM #00080231 I 14143 WORK COMP TREATMENT APBNK 5/30/2019 R 5/01/2019 1,099.36 1,099.36CR G/L ACCOUNT CK: 134484 1,099.36 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,099.36 C. JACOBUS-CLAIM 400080451 I 14157 WORK COMP TREATMENT APBNK 5/30/2019 R 5/01/2019 1,615.86 1,615.86CR G/L ACCOUNT CK: 134484 1,615.86 206 49006-01-305.00 MEDICAL & DENTAL FEES 1,615.86 A. CATERINA-CLAIM 400081256 I 14189 WORK COMP TREATMENT APBNK 5/30/2019 R 5/01/2019 2;286.97 2,286.97CR G/L ACCOUNT CK: 134484 2,266.97 206 49.006-01-305.00 MEDICAL & DENTAL FEES 2,286.97 N. SWANSON-CLAIM #00082921 1 14190 WORK COMP TREATMENT APBNK 5/30/2019 R 5/01/2019 333.11 333.11CR G/L ACCOUNT CK: 134484 333.11 206 49006-01-305.00 MEDICAL & DENTAL FEES 333.11 B. MCGRAW-CLAIM #00083427 REG. CHECK 1 7,757.10 7,757.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,757.10 0.00 01-004551 MAC TOOLS I D 9303 2 TON JACK,JACK STAND,BITS, APBNK 5/30/2019 R 5/10/2019 514.91 514.91CR G/L ACCOUNT CK: 134485 514.91 101 43100-01-241.00 SMALL TOOLS 514.91 2 TON JACK,JACK STAND,BITS,ETC REG. CHECK 1 514.91 514.91CR 0.00 514.91 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019. AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003535 MANSFIELD OIL COMPANY 1 447674 2500 GALLONS UNLEADED FUEL APBNK 5/30/2019 R 5/16/2019 4,761.75 4,761.75CR G/L ACCOUNT CK: 134486 4,761.75 101 43100-01-212.00 MOTOR FUELS 4,761.75 2500 GALLONS UNLEADED FUEL I 447675 1800 GALLONS DIESEL FUEL APBNK 5/30/2019 R 5/16/2019 3,733.74 3,733.74CR G/L ACCOUNT CK: 134486 3,733.74 101 43100-01-212.00 MOTOR FUELS 3,733.74 1800 GALLONS DIESEL FUEL I 448766 1001 GALLONS UNLEADED SPOT APBNK 5/30/2019 R 5/16/2019 2,241.14 2,241.14CR G/L ACCOUNT CK: 134486 2,241.14 101 43100-01-212.00 MOTOR FUELS 2,241.14 1001 GALLONS UNLEADED SPOT I 448800 696 GALLONS DIESEL SPOT BLE APBNK 5/30/2019 R 5/16/2019 1,532.18 1,532.18CR G/L ACCOUNT CK: 139486 1,532.18 101 43100-01-212.00 MOTOR FUELS 1,532.18 696 GALLONS DIESEL SPOT BLEND REG. CHECK 1 12,266.81 12,268.BICR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,268.81 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV6332570 ACTUAL MTHLY COPY/PAINT COS APBNK 5/30/2019 R 5/07/2019 1,387.73 1,387.73CR G/L ACCOUNT OR 134487 1,387.73 101 41810-01-202.02 COPYING COSTS 1,387.73 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,387.73 1,387.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,387.73 0.00 01-003989 MCNAMARA CONTRACTING INC I 201905222391 2018 STREET IMPROV-CP2016-0 APBNK 5/30/2019 R 4/12/2019 120,266.42 120,266.42CR G/L ACCOUNT CK: 134488 120,266.42 409 20600 CONTRACTS PAYABLE 47,516.13 2018 STREET IMPROV-CP2018-01 409 48000-01-530.00 IMPROVEMENTS OTHER THAN BLOCS 42,045.29 2018 STREET IMPROV-CP2018-01 101 43121-01-402.00 PARKING LOT MAINTENANCE 6,092.74 2018 STREET IMPROV-CP2018-01 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLOBS 23,812.26 2018 STREET IMPROV-CP2018-01 REG. CHECK 1 120,266.42 120,266.42CR 0.00 120,266.42 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05348 05/30/2019 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS. PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-130575 MCNANARA CONTRACTING INC I 4493 1,67 TONS ASPHALT APBNK 5/30/2019 R 5/16/2019 83.50 83.50CR G/L ACCOUNT CK: 134489 03.50 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 83.50 1.67 TONS ASPHALT REG. CHECK 1 83.50 83.50CR 0.00 --------------------------------------------------------------------------------------------------------- 83.50 0.00 01-130725 MENARDS-APPLE VALLEY I 59952 COUPLER/PLUG KIT,REDUCER KI APBNK 5/30/2019 R 5/14/2019 63.57 63.57CR G/L ACCOUNT CK: 134490 63.57 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 18.96 COUPLER/PLUG KIT,REDUCER KIT 101 45202-01-223.03 MISCELLANEOUS 44.61 SUPER GLUE,SCREWS,CHISEL,CLKS I 60027 CORRUGATED COUPLER & TUBING APBNK 5/30/2019 R 5./15/2019 19.93 19.93CR. G/L ACCOUNT CK: 134490 19.93 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 19.93 CORRUGATED COUPLER & TUBING I 60164 NOZZLES,HOSE,DRILL'G HAMMER APBNK 5/30/2019 R 5/17/2019 152.31 152.31CR G/L ACCOUNT CK: 134490 152.31 601 49400-01-219.00 OTHER OPERATING SUPPLIES 152.31 NOZZLES,HOSE,DRILL'G HAMMER,ET I 60431 AIR HOSE,ADAPTERS,SEALANT,E APBNK 5/30/2019 R 5/22/2019 270,46 270.46CR G/L ACCOUNT CK: 134490 270.46 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 270.46 AIR HOSE, ADAPTERS,SEALANT,ETC REG. CHECK 1 506.27 506.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 506.27 0.00 01-003768 MID CITY SERVICES I 104907 2ND MAY DEL -FIRE STATION p2 APBNK 5/30/2019 R 5/23/2019 20.00 20.00CR G/L ACCOUNT CK: 134491 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND MAY DEL -FIRE STATION 42 I 104909 2ND MAY DEL -PW OFFICE BLDG APBNK 5/30/2019 R 5/23/2019 45.50 45.50CR G/L ACCOUNT CK: 134491 45.50 101 41940-01-319.10 FLOOR MATS 45.50 2ND MAY DEL -PW OFFICE BLDG I 104910 2ND MAY DEL -MAINTENANCE APBNK 5/30/2019 R 5/23/2019 15.00 15.000£ G/L ACCOUNT CK: 134491 15.00 101 41940-01-319.10 FLOOR MATS 15.00 2ND MAY DEL -MAINTENANCE 1 104911 2ND MAY DEL -CARPENTER SHOP APBNK 5/30/2019 R 5/23/2019 15.00 15.000£ G/L ACCOUNT CK: 134491 15.00 101 4194.0-01-319.10 FLOOR MATS 15.00 2ND MAY DEL -CARPENTER SHOP 5-30-2019 8:52 AM LOCK REPLACEMENT -LS A/P PAYMENT REGISTER 5/30/2019 R 5/09/2019 PAGE: 21 PACKET: 05348 05/30/2019. AP CHECK RUN G/L ACCOUNT CK: 134492 VENDOR SET: 01 141.96 602 49454-01-403.00 CONTRACTED R & M -OTHER IMPROV 141.96 VENDOR SEQUENCE 44 I 101100891 39 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------- G/L ACCOUNT DISC DT 134492 BALANCE DISCOUNT 325.74 I 104912 IND MAY DEL -POLICE APBNK 5/30/2019 R 5/23/2019 33.50 33.50CR 325.74 G/L ACCOUNT CK: 134491 I 101101016 MASTER PADLOCKS 33.50 5/30/2019 R 5/20/2019 101 41940-01-319.10 FLOOR MATS 33.50 G/L 2ND MAY DEL -POLICE CK: I 104913 2ND MAY DEL -CITY HALL APBNK 5/30/2019 R 5/23/2019 58.50 58.50CR 24460 G/L ACCOUNT ON 134491 MASTER PADLOCKS & KEYS 58.50 101 41940-01-319.10 FLOOR MATS CHECK 58.50 2ND MAY DEL -CITY HALL 0.00 1104914 2ND MAY DEL -STEEPLE CENTER APBNK 5/30/2019 R 5/23/2019 38.90 38.70CR 498.06 0.00 G/L ACCOUNT CK: 134491 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 30.90 2ND MAY DEL -STEEPLE CENTER I 104915 2ND MAY DEL -COMM CENTER APBNK 5/30/2019 R 5/23/2019 100.50 100.50CR G/L ACCOUNT CK: 134491 100.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 33.69 2ND MAY DEL -COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 66.83 2ND MAY DEL -COMM CENTER I 104916 2ND MAY DEL -FIRE STATION k1 APBNK 5/30/2019 R 5/23/2019 20.00 20.00CR G/L ACCOUNT CK: 134491 20.00 101 41940-01-319.10 FLOOR MATS 20,00 2ND MAY DEL -FIRE STATION #1 REG. CHECK 1 346.70 346.70UR 0.00 346.90 0.00 ------------------------- 01-003165 MINNESOTA LOCKS 1101100.793 LOCK REPLACEMENT -LS 44 APBNK 5/30/2019 R 5/09/2019 141.96 141.96LR G/L ACCOUNT CK: 134492 141.96 602 49454-01-403.00 CONTRACTED R & M -OTHER IMPROV 141.96 LOCK REPLACEMENT -LS 44 I 101100891 39 KEYS APBNK 5/30/2019 R 5/14/2019 325.74 325.74CR G/L ACCOUNT CK: 134492 325.74 602 49450-01-227.00 UTILITY SYSTEM MAINT SUPPLIES 325.74 39 KEYS I 101101016 MASTER PADLOCKS & KEYS APBNK 5/30/2019 R 5/20/2019 30.36 30.36CR G/L ACCOUNT CK: 134492 30.36 101 24460 F/B ASSIGNED FOR HURT. SHED 30.36 MASTER PADLOCKS & KEYS REG. CHECK 1 490.06 498.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 498.06 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05348 05/30/2019 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-136725 MN DEPT OF HEALTH I 201905242402 COMM WTR SUPPLY SVS -2ND QTR APBNK 5/30/2019 R 5/14/2019 12,214.00 12,214.000R G/L ACCOUNT CK: 134493 12,214.00 601 49400-01-310.03 MDH SERVICE CONNECTION FEE 12,214.00 COMM WTR SUPPLY SVS -2ND QTR REG, CHECK 1 12,214.00 12,214.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,214.00 0.00 01-000332 MN DEPT OF HEALTH I 201905222401 LICENSE RENEWAL -A KORPELA APBNK 5/30/2019 R 5/20/2019 23.00 23.000R G/L ACCOUNT CK: 134494 23.00 601 49400-01-437.01 MPH TRAINING (WATER SCHOOL) 23.00 LICENSE RENEWAL -A KORPELA REG. CHECK 1 23.00 23.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 23.00 0.00 01-000030 MN DEPT OF REVENUE I 201905222392 APRIL PETROLEUM TAX APBNE 5/16/2019 D 5/16/2019 263.91 263.91CR G/L ACCOUNT ON 000153 263.91 101 43100-01-212.00 MOTOR FUELS 263.91 APRIL PETROLEUM TAX DRAFTS 1 263.91 263.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 263.91 0.00 01-000031 MN DEPT OF REVENUE I 201905222393 APRIL SALES & USE TAX APBNK 5/16/2019 D 5/16/2019 1,332.00 1,332.000R G/L ACCOUNT CK: 000154 1,332.00 101 22010 SALES TAX PAYABLE 115.13 APRIL SALES & USE TAX 601 22810 SALES TAX PAYABLE 623.53 APRIL SALES & USE TAX 604 22810 SALES TAX PAYABLE 2.98CRAPRIL SALES & USE TAX 650 22810 SALES TAX PAYABLE 591.57 APRIL SALES & USE TAX 101 41110-01-599.04 COMMISSION/VOLUNTEER RECOGNT'N 2.77 APRIL SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.63 APRIL SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.35 APRIL SALES & USE TAX DRAFTS 1 1,332.00 1,332.000R 0.00 1,332.00 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------•_-------------______________-_-__-_-------------_____________-----------------____________________-- DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 5/19 £IRE STATION 42 APBNK 5/30/2019 R 5/23/2019 301.72 301.72CR G/L ACCOUNT CK: 134495 301.72 101 41940-01-383.00 GAS UTILITIES 301.72 FIRE STATION #2 REG, CHECK 1 301.72 301.72CR 0.00 --------------------------------------------------------------__---------------"_____________'__'__-_____------------------------"" 301.72 0.00 01-003882 MN OCCUPATIONAL HEALTH 1314536 RANDOM DRUG TESTING -PW APBNK 5/30/2019 R 4/30/2019 87.00 87.000R G/L ACCOUNT OR 134496 87.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 87.00 RANDOM DRUG TESTING -PW REG. CHECK 1 87.00 87.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 87.00 0.00 01-137210 MN PETROLEUM SERVICE I 57066 GAS PUMPS REPAIRED APBNK 5/30/2019 R 5/13/2019 426.13 426.13CR G/L ACCOUNT CK: 134497 426.13 101 43100-01-212.00 MOTOR FUELS 426.13 GAS PUMPS REPAIRED REG, CHECK 1 426.13 426.13CR 0.00 ----_-------'"_______________'__'____----------------------------------------'________________________________________'_------------ 426.13 0.00 01-004458 MOPS CONTRACTING INC I 201905222399 UMORE PARK-DCTC FIELD IMPRO APBNK 5/30/2019 R 4/30/2019 36,090.90 36,090.90CR G/L ACCOUNT CK: 134498 36,090.90 205 20600 CONTRACTS PAYABLE 7,023.74 UMORE PARK-DCTC FIELD IMPROV 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 29,067.16 UMORE PARK-DCTC FIELD IMPROV REG. CHECK 1 36,090.90 36,090.90CR 0.00 ----____"____________"-------------------------------------------------------------------------------------------------------------- 36,090.90 0.00 01-002075 MOST DEPENDABLE FOUNTAINS I I INV55624 DRINKING FOUNTAIN REPAIR PA APBNK 5/30/2019 R 5/07/2019 753.00 753.000R G/L ACCOUNT CK: 134499 753.00 101 45202-01-221.03 MISCELLANEOUS 753.00 DRINKING FOUNTAIN REPAIR PARTS REG. CHECK 1 753.00 753.O0.CR 0.00 ___________________________'______________----_----_'_________-_____-_____-______---'__--_----_------------_____ 753.00 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-139915 MTI DISTRIBUTING INC C 1210808-00 BELTS FOR MOWERS RETURNED APBNK 5/30/2019 R 5/09/2019 61.08CR 61.08 G/L ACCOUNT CK: 134500 61.08CR 101 43100-01-221.00 EQUIPMENT PARTS 61.08CRBELTS FOR MOWERS RETURNED I 1210329-00 BELTS FOR MOWERS APBNK 5/30/2019 R 5/08/2019 94.93 74.73CR G/L ACCOUNT CK: 134500 74.73 101 43100-01-221.00 EQUIPMENT PARTS 74.73 BELTS FOR MOWERS I 1210730-00 BELTS FOR MOWERS. APBNK 5/30/2019 R 5/09/2019 78.25 78.25CR G/L ACCOUNT CK: 134500. 78.25 101 43100-01-221.00 EQUIPMENT PARTS 78.25 BELTS FOR MOWERS I 1210731-00 BELTS FOR MOWERS APBNK 5/30/2019 R 5/10/2019 91.90 91,90CR G/L ACCOUNT CK: 134500 91.90 101 43100-01-221.00 EQUIPMENT PARTS 91.90 BELTS FOR MOWERS REG. CHECK 1 183.80 183.80CR. 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 183.80 0.00 01-141590 NORTHLAND BUSINESS SYSTEMS I IN89298-0 ADD'L WINSCRIBE MAINT CONTE APBNK 5/30/2019 R 3/29/2019 241.00 241.000R G/L ACCOUNT CK: 134501 241.00 101 42110-01-241.03 DIGITAL RECORDER WARRANTY 241.00 ADD'L WINSCRIBE MAINT CONTRACT REG. CHECK 1 241.00 241.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 241.00 0.00 01-180675 RENT 'N' SAVE I 55173 5/23/19 EVENT TOILET RENTAL APBNK 5/30/2019 R 5/24/2019 42.85 42.85CR G/L ACCOUNT CK: 134502 42.85 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 42.85 5/23/19 EVENT TOILET RENTAL REG. CHECK 1 42.B5 42.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42.85 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3770 REGISTRATION CHANGE OF STAT APBNK 5/30/2019 R 5/15/2019 20.00 20.000R G/L ACCOUNT CK: 134503 20.00 101 41010-01-339.00 OTHER TRANSPORTATION EXPENSES 20.00 REGISTRATION CHANGE OF STATUS 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------'_------------ DISC DT BALANCE DISCOUNT I CK3772 PIZZA FOR SPRING CLEAN UP D APBNK 5/30/2019 R 5/16/2019 140.00 140.00CR G/L ACCOUNT CK: 134503 140.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 140.00 PIZZA FOR SPRING CLEAN UP DAY REG. CHECK 1 160.00 160.000R 0.00 ------------------------------------------------------------------------------------------------------------'_---_----------------__ 160.00 0.00 01-181692 ROSEMOUNT FLORAL 12404 PLANT DELIVERY-PEGGY SOBEL APBNK 5/30/2019 R 5/20/2019 66.95 66.95CR G/L ACCOUNT CK: 134504 66.95 10.1 41110-01-599.03 COMMEMORATIONS 66.95 PLANT DELIVERY-PEGGY ZOBEL I 2419 FLOWER DELIVERY -W & R DODDS APBNK 5/30/2019 R 5/20/2019 59.50 59.50CR G/L ACCOUNT CK: 134504 59.50 101 41110-01-599.03 COMMEMORATIONS 59.50 FLOWER DELIVERY -W & R DODDS REG. CHECK 1 126.45 126.45CR 0.00 ---------'__________________________________________________________________'_--_-----------------------------------------__________ 126.45 0.00 01-003068 ROTARY CLUB OF ROSEMOUNT I 959 3RD QTR ROTARY DUES -MARTIN APBNK 5/30/2019 R 1/21/2019 169.00 169.000R G/L ACCOUNT CK: 134505 169.00 101 41320-01-433.08 ROTARY MEMBERSHIP 169.00 3RD QTR ROTARY DUES -MARTIN REG, CHECK 1 169.00 169.O.00R 0.00 --------------------------------------------------------------------------------------------------------------------------------•--- 169.00 0.00 01-190854 SHERWIN WILLIAMS-AV I 9018-6 FIELD PAINT,MIXER,LINERS,ET APBNK 5/30/2019 R 5/15/2019 1,607.40 1,687.40CR G/L ACCOUNT CK: 134506 1,607.40 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,556.27 FIELD & TUNNEL PAINT 101 45202-01-241.00 SMALL TOOLS 131.13 MIXER,ROLLER COVERS,LINERS,ETC REG. CHECK 1 1,687.40 1,687.40CR 0.00 1,687.40 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348. 05/30/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-190555 SHORT ELLIOT HENDRICKSON I 367208 2018 WATER COMP STUDY APBNK 5/30/2019 R 5/09/2019 9,866.23 9,866.23CR G/L ACCOUNT CK: 134507 9,866.23 601 49400-01-303.03 RATE STUDY 9,066.23 2018 WATER COMP STUDY REG, CHECK 1 9,866.23 9,066.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 9,866.23 0.00 01-002878 SHRED RIGHT I 337599 SHRED EVENT -CH 05/02/19 APBNK 5/30/2019 R 5/02/2019 04.78 84.70CR G/L ACCOUNT CK: 134508 84.78 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 04.78 SHRED EVENT -CH 05/02/19 REG. CHECK 1 84.78 84.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 84.78 0.00 01-191510 SOLBERG AGGREGATE COMPANY 120944 276,89 TONS CRUSHED LIME RO APHNK 5/30/2019 R 4/22/2019 2,159.75 2,159.75CR G/L ACCOUNT CK: 134509 2,159.75 101 43121-01-232.00 CRUSHED ROCK 2,159.75 276.89 TONS CRUSHED LIME ROCK I 20975 395.62 TONS CRUSHED LIME RO APBNK 5/30/2019 R 4/23/2019 3,085.03 3,085.83CR G/L ACCOUNT CK: 134509 3,085.83 101 43121-01-232.00 CRUSHED ROCK 3,085.03 395.62 TONS CRUSHED LIME ROCK REG. CHECK 1 5,245.58 5,245.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 5,245.58 0.00 01-D04240 SOUTH CEDAR GREENHOUSES I 74660 PLANTS & FLOWERS APBNK 5/30/2019 R 5/13/2019 309.50 309.50CR G/L ACCOUNT CK: 134510 309.50 101 43121-01-225.07 DOWNTOWN PLANTERS 231.40 PLANTS .& FLOWERS -DOWNTOWN 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 44.40 PLANTS & FLOWERS -PARKS 101 43121-01-225.09 CITY FACILITIES 33.70 PLANTS & FLOWERS-GOV-T BLDGS I 74874 PLANTS FOR MEMORIAL GARDENS APHNK. 5/30/2019 R 5/21/2019 62.10 62.10CR G/L ACCOUNT CK: 134510 62.10 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 62.10 PLANTS FOR MEMORIAL GARDENS REG. CHECK 1 371.60 371.60CR 0.00 371.60 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AS CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-000308 STAR TRIBUNE I 201905162387 PW SUBSCRIPTION -ACCT 102710 APBNK 5/30/2019 R 4/28/2019 210.60. 210..60CR G/L ACCOUNT CK: 134511 210.60 101 41810-01-433.00 DUES & SUBSCRIPTIONS 210.60 PW SUBSCRIPTION -ACCT 10271890 REG. CHECK 1 210.60 210.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 210.60 0.00 01-001609 THOMSON REUTERS -WEST PUB CO I 840221350 CLEAR DATABASE CHARGES -04/2 APBNK 5/30/2019 R 5/01/2019 150.36 150.36CR G/L ACCOUNT CK: 134512 150.36 101 42110-01-219.02 ACCURINT DATABASE SERVICES 150.36 CLEAR DATABASE CHARGES -04/2019 REG. CHECK 1 150.36 150.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150. 36 0.00 01-004696 TSEDEY TILHUN I 201905242405 BOOKING 41571 -DAMAGE DEPOSI APBNK 5/30/2019 R 5/21/2019 300.00 300.000R G/L ACCOUNT CK: 134513 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41571 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004652 TIMBERCREST LLC I 201905172388 HARMONY BREW 2018-11 REFUN APBNK 5/30/2019 R 5/15/2019 37,689.00 37,689.000R G/L ACCOUNT CK: 134514 37,609.00 606 37250.00 CONNECTION/RECONNECTION FEES 2,806.00 HARMONY PRKVW 2018-11 REFUND 607 37250.00 CONNECTION/RECONNECTION FEES 17,918.00 HARMONY FRE W 2018-11 REFUND 605 37150.00 CONNECTION/RECONNECTION FEES 16,965.00 HARMONY FRE W 2018-11 REFUND REG. CHECK 1 37,689.00 37,689.00CR 0.00 --------------------------------------------------------------------------------------------------------------______________-_____-- 37,689.00 0.00 01-000549 TKDA 1 2019001526 PROF SRVS-CP2019-01 ST IMPR APBNK 5/30/2019 R 5/06/2019 14,635.47 14,635.47CR G/L ACCOUNT CK: 134515 14,635.47 449 48000-01-303.00 ENGINEERING FEES 14,635.47 PROF SRVS-CP2019-01 ST IMPROV 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 14,635..47 14,635.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,635.47 0.00 01-004697 CHRISTINE VAN OSS I 201905242406 BOOKING #1409 -DAMAGE DEPOSI APBNK 5/30/2019 R 5/21/2019 300.00 300.000R G/L ACCOUNT OR 134516 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1409 -DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-002340 VONHANK LAWN CARE I 20490 SPRING CLEAN OP -FS #1 & FS APBNK 5/30/2019 R 5/13/2019 500.00 500.000R G/L ACCOUNT CK: 134517 500.00 101 45202-01-409.01 SPRING CLEAN UP 500.00 SPRING CLEAN UP -FS #1 & FS #2 REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 500.00 0.00 01-230110 WAKOTA MUTUAL AID FF ASSO I 201905242407 2018 MEMBERSHIP DUES APBNK 5/30/2019 R 5/24/2019 50.00 50.000R G/L ACCOUNT CK: 134518 50.00 101 42210-01-433.06 WAKOTA MUTUAL AID 50..00 2018 MEMBERSHIP DUES REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01-00.0025 WERNER IMPLEMENT CO INC I 90590 PRESSURE & SOLO VALVES APBNK 5/30/2019 R 5/14/2019 397.14 397.14CR G/L ACCOUNT CK: 134519 397.14 101 43100-01-221.00 EQUIPMENT PARTS 397.14 PRESSURE & SOLO VALVES REG. CHECK 1 397.14 397.14CR 0.00 397.14 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-231910 WED AND ASSOCIATES INC I 01928-240-37 DUNMORE COPPER CREEK-CP467 APBNK 5/30/2019 R 4/30/2019 164.00 164.000R G/L ACCOUNT CK: 134520 164.00 427 48000-01-303.00 ENGINEERING FEES 164.00 DUNMORE COPPER CREEK-CP467 101928-710-24 132ND ST IMPROV-CP465 APBNK 5/30/2019 R 4/23/2019 484.00 484.000R G/L ACCOUNT CK: 134.520 484.00 425 48000-01-303.00 ENGINEERING FEES 484.00 132ND ST IMPROV-CP465 I 01920-970-27 BELLA VISTA 4TH REV-CP469 APBNK 5/30/2019 R 4/23/2019 102.50 102.50CR G/L ACCOUNT CK: 134520 102.50 429 48000-01-303.00 ENGINEERING FEES 102.50 BELLA VISTA 4TH REV-CP469 I 02235-140-30 PRESTWICK PLACE 13TH REV -CP APBNK 5/30/2019 R 4/30/2019 164.00 164.000R G/L ACCOUNT CK: 134520 164.00 433 48000-01-303.00 ENGINEERING FEES 164.00 PRESTWICK PLACE 13TH REV-CP473 I 02235-1.50-14 SKB EXPANSION PLAN REVIEW APBNK 5/30/2019 R 4/23/2019 246.00 246.000R G/L ACCOUNT CK: 134520 246.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 246.00 ANN EXPANSION PLAN REVIEW I 02235-21D-31 GREYSTONE STH REV-CP474 APBNK 5/30/2019 R 4/23/2019 61.50 61.50CR G/L ACCOUNT CK: 134520 61.50 434 48000-01-303.00 ENGINEERING FEES 61.50 GREYSTONE 5TH REV-CP474 I 02235-260-27 ROSEWOOD CROSSINGS REV-CP47 APBNK 5/30/2019 R 4/30/2019 164.00 164.0008 G/L ACCOUNT CK: 134520 164.00 436 48000-01-303.00 ENGINEERING FEES 164.00 ROSEWOOD CROSSINGS REV-CP476 I 02235-300-24 BELLA VISTA 5TH ADD REV-CP4 APBNK 5/30/2019 R 4/23/2019 225.50 225.50CR G/L ACCOUNT CK: 134520 225.50 435 48000-01-303.00 ENGINEERING FEES 225.50 BELLA VISTA 5TH ADD REV-CP475 I 02235-320-22 BELLA VISTA STH ADD-CP475 APBNK 5/30/2019 R 4/23/2019 132.00 132.000R G/L ACCOUNT CK: 134520 132.00 435 48000-01-303.00 ENGINEERING FEES 132.00 BELLA VISTA 5TH ADD-CP475 I 02235-390-23 HARMONY VILLAS REV-CP2DI7-0 APBNK 5/30/2019 R 4/23/2019 373.25 373.25CR G/L ACCOUNT CK: 134520 373.25 438 48000-01-303.00 ENGINEERING FEES 373.25 HARMONY VILLAS REV-CP2017-02 I 02235-410-23 GREYSTONE 6TH REV-CP2017-01 APBNK 5/30/2019 R 4/23/2019 102.50 102.50CR G/L ACCOUNT CK: 134520 102.50 437 48000-01-303.00 ENGINEERING FEES 102.50 GREYSTONE 6TH REV-CP2017-01 I 02235-430-16 PRESTWICK CDA REV-CP2017-06 APBNK 5/30/2019 R 4/3.0/2019 164.00 164.00CR G/L ACCOUNT ON 134520 164.00 440 48000-01-303.00 ENGINEERING FEES 164.00 PRESTWICK CDA REV-CP2017-06 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 30 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 02235-460-19 GENERAL SVS -SCHOOL SITE PLA APBNK 5/30/2019 R 4/30/2019 164.00 164.000R G/L ACCOUNT CK: 134520 164.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 164.00 GENERAL SVS -SCHOOL SITE PLAN I 10174-000-21 PRESTWICK PLACE 14TH-CP2017 APBNK 5/30/2019 R 4/30/2019 205.00 205.000R G/L ACCOUNT CK: 134520 205.00 441 48000-01-303.00 ENGINEERING FEES 205.00 PRESTWICK PLACE 14TH-CP2017-07 I 11200-000-13 MEADOW RIDGE REV-CP2018-08 APBNK 5/30/2019 R 4/23/2019 461.00 461.000R G/L ACCOUNT CK: 134520 461.00 401 48000-01-303.00 ENGINEERING FEES 461.00 MEADOW RIDGE REV-CP2018-08 I 11436-000-12 HARMONY PARKVIEW REV-CP2018 APBNK 5/30/2019 R 4/23/2019 205.00 205.000R G/L ACCOUNT CK: 134520 205.00 414 48000-01-303.00 ENGINEERING FEES 205.00 HARMONY PARKVIEW REV-CP2018-11 I 11518-000-9 CONNEMARA EXT PROJ-CP2018-0 APBNK 5/30/2019. R 4/23/2019 8,339.00 8,339.000R G/L ACCOUNT CK: 134520 8,339.00 447 48000-01-303.00 ENGINEERING FEES B,339.00 CONNEMARA EXT PROJ-CP2018-09 I 11546-000-13 ADDISON AVE IMPROV-CP2018-0 APBNK 5/30/2019 R 4/23/2019 132.00 132.00CR G/L ACCOUNT CK: 134520 132.00 412 40000-01-303.00 ENGINEERING FEES 132.00 ADDISON AVE IMPROV-CP2018-06 I 11651-000-9 GREYSTONE 7TH ADD-CP2018-10 APBNK 5/30/2019 R 4/23/2019 246.00 246.000R G/L ACCOUNT CK: 134520 246.00 413 48000-01-303.00 ENGINEERING FEES 246.00 GREYSTONE 7TH ADD-CP2018-10 I 11658-000-8 DUNMORE 2ND ADD-CP2018-13 APBNK 5/30/2019 R 4/23/2019 5,467.00 5,467.000R G/L ACCOUNT CK: 134520 5,467.00 403 40000-01-303.00 ENGINEERING FEES 5,467.00 DUNMORE 2ND ADD-CP2018-13 I 11810-000-8 PUBLIC STORAGE PLAN REVIEW APBNK 5/30/2019 R 4/23./2019 164.00 164.000R G/L ACCOUNT CK: 134520 164.00 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 164.00 PUBLIC STORAGE PLAN REVIEW I 11811-000-12 PRESTWICK PLACE 15TH-CP2018 APBNK 5/30/2019 R 4/23/2019 361.75 361.75CR G/L ACCOUNT CK: 134520 361.75 404 40000-01-303.00 ENGINEERING FEES 361.75 PRESTWICK PLACE 15TH-CP2018-14 I 11823-000-13 2018 MS4 & MONITORING SERVI APBNK 5/30/2019 R 4/23/2019 3,012.25 3,812.25CR G/L ACCOUNT CK: 134520 3,8.12.25 603 49500-01-405.01 ENGINEERING FEES 3,812.25 2018 MS4 &. MONITORING SERVICES I 12257-000-4 WEXFORD PLACE PLAN REVIEW APBNK 5/30/2019 R 4/23/2019 491.50 491.50CR G/L ACCOUNT CK: 134520 491.50 603 49500-01-303.04 MISCELLANEOUS 491.50 WEXFORD PLACE PLAN REVIEW 5-30-2019 0:52 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 05340 05/30/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------- _--- _------- _______"______-_-_-------"'___-__--------------------______-------------------- DISC DT BALANCE DISCOUNT I 12544-000-9 PRESTWICK PLACE 16TH-CP2018 APBNK 5/30/2019 R 4/23/2019 3,544.00 3,544.000R G/L ACCOUNT CK: 134520 3,544.00 407 48000-01-303.00 ENGINEERING FEES 3,544.00 PRESTWICK PLACE 16TH-CP2018-16 I 12732-000-5 HORSESHOE LAKE PARK APBNK 5/30/2019 R 4/23/2019 102.50 102.50CR G/L ACCOUNT CK: 134520 302.50 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 102.50 HORSESHOE LAKE PARK I 13041-000-5 GREYSTONE 8TH ADD-CP2018-19 APBNK 5/30/2019 R 4/2.3/2019 1,429.00 1,429.000R G/L ACCOUNT CK: 134520 1,429.00 419 48000.-01-303.00 ENGINEERING FEES 1,429.00 GREYSTONE 8TH ADD-CP2018-19 I 13199-000-3 2019 GENERAL STORMWATER APBNK 5/30/2019 R 4/23/2019 3,009.00 3,009.000R G/L ACCOUNT CK: 134520 3,009.00 603 49500-01-303.04 MISCELLANEOUS 3,009.00 2019 GENERAL STORMWATER I 13252-000-3 MINEA SS EXTENSION-CP2018-1 APBNK 5/30/2019 R 4/23/2019 11,010.50 11,010.50CR G/L ACCOUNT CK: 134520 11,010.50 418 48000-01-303.00 ENGINEERING FEES 11,010.50 MINEA IS EXTENSION-CP2018-18 I 13279-000-2 2019 WCA SERVICES APBNK 5/30/2019 R 4/23/2019 940.00 940.00CR G/L ACCOUNT CX: 134520 940.00 603 49500-01-303.02 NPDES PHASE II 940.00 2019 WCA SERVICES I 13473-000-3 MEADOW RIDGE 2ND ADD-CP2018 APBNK 5/30/2019 R 4/23/2019 655.50 655.50CR G/L ACCOUNT CK: 134520 655.50 420 48000-01-303.00 ENGINEERING FEES 655.50 MEADOW RIDGE 2ND ADD-CP2018-20 I 13474-000-2 BELLA VISTA NTH ADD-CP2019- APBNK 5/30/2019 R 4/23/2019 11616.50 1,616.50CR G/L ACCOUNT CK: 134520 1,616.50 450 48000-01-303.00 ENGINEERING FEES 1,616.50 BELLA VISTA 6TH ADD-CP2019-03 113476-QOO-3 BONAIRE PATH COORD-CP2018-0 APBNK 5/30/2019 R 4/23/2019 751.00 751.00CR G/L ACCOUNT CK: 134520 751.00 446 48000-01-303.00 ENGINEERING FEES 751.00 BONAIRE PATH COORD-CF2018-03 1 13545-000-3 PRESTWICK PLACE 17TH-CP2019 APBNK 5/30/2019 R 4/23/2019 1,796.00 1,796.000R G/L ACCOUNT CK: 134520 1,796.00 451 48000-01-303.00 ENGINEERING FEES 1,796.00 PRESTWICK PLACE 17TH-CP2019-06 I 13547-000-2 CARAMORE CROSSING-CP2019-04 APBNK 5/30/2019 R 4/23/2019 146.00 146.000R G/L ACCOUNT CK: 134520 146.00 454 48000-01-303.00 ENGINEERING FEES 146.00 CARAMORE CROSSING-CP2019-04 I 13573-000-2 WORE PK COMP SS SYS ANALYS APBNK 5/30/2019 R 4/23/2019 493.50 493.50CR G/L ACCOUNT ON: 134520 493.50 602 49450-01-303.04 MISCELLANEOUS 493.50 UNGER PK COMP SS SYS ANALYSIS 5-30-2019 8:52 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 13594-000-1 AUTUNN PATH-CP2019-07 APBNK 5/30/2019 R 4/23/2019 1,891.50 1,971.50CR G/L ACCOUNT CK: 134520 1,871.50 445 48000-01-303.00 ENGINEERING FEES 1,871.50 AUTUMN PATH-CP2019-07 I 13745-000-1 PRESTWICK PLACE 10TH-CP2019 APBNK 5/30/2019 R 4/23/2019 1,437.25 1,437.25CR G/L ACCOUNT CK: 134520 1,437.25 452 48000-01-303.00 ENGINEERING FEES 1,437.25 PRESTWICK PLACE 18TH-CP2019-08 I 13748-000-1 FRANA WALL PLANT EXP-CP2019 APBNK 5/30/2019 R 4/23/2019 1,330.75 1,330.75CR G/L ACCOUNT CK: 134520 1,330.75 101 43121-01-303.01 GENERAL NON -PROJECT RELATED 1,330.75 FRANA WALL PLANT EXP-CP2019-11 I 13827-000-1 ADALYN AVE-CP2019-10 APBNK 5/30/2019 R 4/23/2019 555.50 555.50CR G/L ACCOUNT CK: 134520 555.50 455 48000-01-303.00 ENGINEERING FEES 555.50 ADALYN AVE-CP2019-10 REG. CHECK 1 53,120.25 53,120.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 53,120.25 0.00 01-240010 XCEL ENERGY I 8053588.-8 4/19 SIGNAL & STREET LIGHTS APBNK 5/30/2019 R 5/20/2019 66.30 66.30CR. G/L ACCOUNT CK: 134524 66.30 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 22.25 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 44.05 STREET LIGHTS REG. CHECK 1 66.30 66.30CR 0.00 66.30 0.00 5-30-2019 8:52 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 05340 05/30/2019. AS CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S FUND NO# FUND. NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 126,758.96CR 201 PORT AUTHORITY FUND 2,315.50CR 202 BUILDING CIP FUND 5,458.50CR 203 STREET CIP FUND 23,812.26CR 205 PARK IMPROVEMENT FUND 36,193.40CR 206 INSURANCE FUND 12,007.10CR 209 EQUIPMENT CIP FUND 104,126.57CR 242 TIF DOWNTOWN-BROCKWAY 2,697.50CR 401 MEADOW RIDGE (CLIFF) 461.00CR 403 DUNMORE 2ND ADDITION 5,467.00CR 404 PRESTWICK PLACE 15TH ADDN 361.95CR 407 PRESTWICK PLACE 16TH ADDN 3,544.000R 409 2018 PAVEMENT MANAGEMENT 90,361.42CR 411 AKRON AVE. SURFACE IMP. 40.08CR 412 ADDISON AVE. IMPROVEMENTS 132,00CR 41.3 GREYSTONE 7TH ADDITION 246.00CR 414 HARMONY PARKVIEW 205.0008 418 MINEA SEWER EXTENSION 11,010.50CR 419 GREYSTONE 0TH ADDITION 1,429.000R 420 MEADOW RIDGE END ADDITION 1,002.00CR 425 132ND ST W IMPROVEMENTS 484.00CR 427 DUNMORE 164.00CR 429 BELLA VISTA 4TH ADDITION 102.50CR 433 PRESTWICK PLACE 13TH ADDN 164.000R 434 GREYSTONE 5TH ADDITION 61.50CR 435. BELLA VISTA 5TH ADDITION 357.50CR 436 ROSEWOOD COMMONS 164.000R 437 GREYSTONE 6TH ADDITION 102.50CR 438 HARMONY VILLAS 373.25CR 440 PRESTWICK TOWNHOMES 164.000R 441 PRESTWICK PLACE 14TH ADDN 205.000R 445 AUTUMN PATH 1,871.50CR 446 BONAIRE PATH 2,388.55CR 447 CONNEMARA (EAST) 8,339.000R 449 2019 PAVEMENT MANAGEMENT 14,635.47CR 450 BELLA VISTA 6TH ADDITION 1,932.89CR 451 PRESTWICK PLACE 17TH ADDN 1,873.12CR 452 PRESTWICK PLACE 18TH ADDN 1,437.25CR 453 PRESTWICK PLACE 18TH ADDN 39.60CR 454 CARAMORE CROSSING 296.30CR 455 ADALYN AVENUE 555.50CR 601 WATER UTILITY FUND 32,825.36CR 602 SEWER UTILITY FUND 1,766.70CR 603 STORM WATER UTILITY FUND 24,360.02CR 604 CAPITAL INVESTMENT FUND 2.98 605 WATER CORE FUND 16,965.00CR 5-30-2019 8:52 AM A/P PAYMENT REGISTER PACKET: 05348 05/30/2019 AP CHECK RUN VENDOR SET: 01 ______________________________ R E P O R T T O T A L S=_____-_______�_ PAYMENT OUTSTANDING F U N D D I S T R I B U T I O N DISCOUNT FUND NO# FUND NAME 0.00 AMOUNT ---------------------------------------------------------- 606 .SEWER CORE FUND 2,806.000R 0.00 607 STORM CORE FUND 17,918.0008 9,477.92CR 650 ARENA FUND 11,622.23CR 0.00 `* TOTALS " 571,601.30CR 562,123.38CR ---- TYPE OF CHECK TOTALS ---- PAGE: 34 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 Q.00 0.00 0.00 0.00 DRAFTS 5 9,477.92 9,477.92CR 0.00 9,477.92 0.00 REG -CHECKS 92 562,123.30 562,123.38CR 0.00 562,123.38 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 97 571,601.30 571,601.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 571,601.30 0.00 ERRORS: 0 WARNINGS: 0.