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Home My WebLink About6.a. Bills Listing6/06/2019 2:36 PM A / P CHECK REGISTER a �•J 6 AK-/V- pi 1 PACKET: 05356 PAYROLL 06/06/19 VENDOR SET: 01 **++ CHECK LISTING *+** BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DEST TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161201906042408 AFLAC INSURANCE PREMIUMS R 6/06/2019 442.57CR 134525 I-162201906042408 AFLAC INSURANCE PREMIUMS R 6/06/2019 337.52CR 134525 780.09 030958 CITY OF ROSEMOUNT I-200201906042408 FLEX MEDICAL R 6/06/2019 1,263.07CR 134526 I-210201906042408 FLEX DAYCARE R 6/06/2019 1,100.000R 134526 2, 363.07 003436 METLIFE C-201906062431 DENTAL INSURANCE PREMIUMS R 6/06/2019 3,278.98 134527 I-111201906042408 DENTAL INSURANCE PREMIUMS R 6/06/2019 1,258.40CR 134527 I-112201906042408 DENTAL INSURANCE PREMIUMS R 6/06/2019 2,020.58CR 134527 1-201906062432 DENTAL INSURANCE PREMIUMS R 6/06/2019 6,381.84CR 134527 6,381.84 140310 NCPERS GROUP LIFE INS. C-201906062437 PERA LIFE INSURANCE PREMIUMS R 6/06/2019 580.50 134528 I-130201906042408 PERA LIFE INSURANCE PREMIUMS R 6/06/2019 572.50CR 134528 I-131201906042408 PERA LIFE INSURANCE PREMIUMS R 6/06/2019 8.00CR 134528 I-201906062438 PERA LIFE INSURANCE PREMIUMS R 6/06/2019 1,065.00CR 134528 1,065.00 220200 VANTAGEPOINT TF AGTS-457 I-330201906042408 ICMA CONTRIBUTIONS-PLAN4303970 R 6/06/2019 1,676.61CR 134529 I-331201906042408 ICMA CONTRIBUTIONS-PLAN4303970 R 6/06/2019 29.07CR 134529 I-333201906042408 ICMA INS. WAIVER-PLAN #303970 R 6/06/2019 386.78CR 134529 2,092.46 6/06/2019 2:36 PM A / P CHECK REGISTER PACKET: 05356 PAYROLL 06/06/19 VENDOR SET: 01 '** DRAFT/OTHER LISTING ... BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE 004118 SUN LIFE FINANCIAL I-201906062434 LIFE INSURANCE PREMIUMS D 6/04/2019 I-201906062435 LONG TERM DISABILITY PREMIUMS D 6/04/2019 I-201906062436 SHORT TERM DISABILITY PREMIUMS D 6/04/2019 000003 INTERNAL REVENUE SERVICE I-T1 201906042408 FEDERAL WITHHOLDING D 6/06/2019 I-T3 201906042408 FICA W/H & CONTRIBUTIONS D 6/06/2019 I-T4 201906042408 MEDICARE W/H & CONTRIBUTIONS D 6/06/2019 004119 MEDICA C-201906062429 HEALTH INSURANCE PREMIUMS D 6/06/2019 I-101201906042408 HEALTH INSURANCE PREMIUMS D 6/06/2019 I-104201906042408 HEALTH INSURANCE PREMIUMS D 6/06/2019 I-106201906042408 HEALTH INSURANCE PREMIUMS D 6/06/2019 I-107201906042408 HEALTH INSURANCE PREMIUMS D 6/06/2019 004309 MII LIFE INC DBA FURTHER 1-230201906042408 HSA - EMPLOYEE CONTRIBUTION D 6/06/2019 I-232201906042408 EMPLOYER HSA CONTRIBUTIONS D 6/06/2019 I-250201906042408 VEBA - EMPLOYEE CONTRIBUTIONS D 6/06/2019 000004 MN DEPT OF REVENUE I-T2 201906042408 MN STATE WITHHOLDING D 6/06/2019 002238 MN STATE RETIREMENT SYSTEM T-260201906042408 MSRS-EMPLOYEE CONTRIBUTION D 6/06/2019 I-262201906042408 MSRS-EMPLOYEE CONTRIBUTION D 6/06/2019 I-263201906042408 MSRS-EMPLOYEE CONTRIBUTION D 6/06/2019 I-264201906042408 MSRS-EMPLOYEE CONTRIBUTION D 6/06/2019 I-350201906042408 DEFERRED COMP WITHHOLDING D 6/06/2019 I-351201906042408 DEFERRED COMP WITHHOLDING D 6/06/2019 I-352201906042408 ROTH 457 CONTRIBUTIONS D 6/06/2019 I-354201906042408 DEF COMP W/H INS. WAIVER D 6/06/2019 14029D NATIONWIDE RETIREMENT SOL 1-310201906042408 DEFERRED COMP WITHHOLDING D 6/06/2019 I-311201906042408 DEFERRED COMP WITHHOLDING D 6/06/2019 I-312201906042408 DEF COMP W/H INS. WAIVER D 6/06/2019 1-340201906042408 ROTH 459 CONTRIBUTIONS D 6/06/2019 I-341201906042408 ROTH 457 CONTRIBUTIONS D 6/06/2019 PAGE: 2 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 1,398.93CR 000164 1,739.92CR 000164 1,409.89CR OD0164 4,598.32 26,890.89CR 000155 24,185.62CR 000155 8,183.32CR 000155 59,259.81 43,939.43 000156 4,394.26CR 000156 9,400.80CR 000156 16,629.12CR 000156 15,515.25CR 000156 0.00 2,869.32CR 000158 1,023.75CR 000158 120.000R 000158 4,011.09 12.189.29CR 000159 12,1B9.29 525.00CR 000160 55.58CR. 000160 250.00CR 000160 540.000R 000160 1,005.000R 000160 50.90CR 000160 42.000R 000160 2,915.00CR 000160 5,183.28 5,230.66CR 000161 628.40CR 000161 1,160.34CR 000161 935.000R 000161 134.02CR 000161 8,088.42 6/06/2019 2:36 PM A / P CHECK REGISTER PACKET: 05356 PAYROLL 06/06/19 VENDOR SET: 01 +*+ DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL I-320201906042408 DEFERRED COMP W/H - PIPERS D 6/06/2019 162110 PUBLIC EMPLOYEE I-300201906042408 PENA W/H - COORDINATED D 6/06/2019. I-301201906042408 PERA W/H - POLICE DEPT D 6/06/2019 I-302201906042408 PERA W/H - ELECTED D 6/06/2019 004118 SUN LIFE FINANCIAL C-201906062433 LIFE INSURANCE PREMIUMS D 6/06/2019 I-141201906042408 GROUP LIFE INS PREMIUMS D 6/06/2019 I-142201906042408 GROUP LIFE INS PREMIUMS D 6/06/2019 I-150201906042408 SUPPL. LIFE INS PREMIUMS D 6/06/2015 004117 MEDICA I-201906062430 HEALTH INSURANCE PREMIUMS D 6/10/2019 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 61.49CR 000162 61.49 20,330.32CR 000163 24,991.04CR 000163 - 321.96CR 000163 52,643.12 691.94 000165 55.65CR 000165 45.21CR 000165 590.88CR 000163 0.00 89,212.38CR 000159 89,212.38 * * T O T A L S + + NO# ❑ISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 5 0.00 12,682.46 12,682,46 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 11 0.00 233,245.18 233,245.18 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 0.00 245,927.64 245,927.64 6/06/2019 2:36 PM A / P CHECK REGISTER PAGE: 4 PACKET: 05356 PAYROLL 06/06/19 VENDOR SET: 01 ... DRAFT/OTHER LISTING �« BANK PYHNK FIRST STATE BANK - PY ERROR LISTING CHECK N VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------------ 000164 01-004118 SON LIFE FINANCIAL 2 CHECK DATE c ITEM DATE TRAM NON: I-201906062434 000164 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE < ITEM ➢ATE TRAN NON: I-201906062435 000164 01-004118 SUN LIFE FINANCIAL 2 CHECK DATE c ITEM DATE THAN NON: I-201906062436 TOTAL ERRORS: 0 TOTAL WARNINGS: 3 6/06/2019 2:36 PM A / P CHECK REGISTER PACKET: 053.56 PAYROLL 06/06/19 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 6/2019 202,694.SBCR 601 6/2019 12,085.32CR 602 6/2019 12,883.95CR 603 6/2019 11,203.95CR 650 6/2019 6,259.54CR ALL 245.927.64CR ITEM NO# PAGE: 5 ITEM AMOUNT 6-13-2019 8:50 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-00459] 292 DESIGN GROUP I 18076.00-5 PROF SRV-RSMT REC CENTER ST APBNK 6/13/2019 R 5/24/2019 7,130.80 9,130.BOCR G/L ACCOUNT CK: 134530 7,130.80 101 41110-01-598,00 COUNCIL DESIGNATED 7,130.80 PROF SRV-RSMT REC CENTER STUDY REG, CHECK 1 7,130.80 9,130.80CR 0.00 7,130.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS C 1596-IC-295239 BRAKE CALIPER CORES RETURNE APBNK 6/13/2019 R 5/09/2019 150.00CR 150.00 G/L ACCOUNT CK: 134531 150.000R 101 43100-01-221.00 EQUIPMENT PARTS 150.000RBRAKE CALIPER CORES RETURNED C 1596-IC-295690 BATTERY CORES RETURNED APBNK 6/13/2019 R 5/17/2019 44.00CR 44.00 G/L ACCOUNT ICK: 134531 44.000R 101 43100-01-221.00 EQUIPMENT PARTS 44.000RBATTERY CORES RETURNED C 1596-IC-296023 IGNITION COIL WITH RETURN APBNK 6/13/2019 R 5/23/2019 31.98CR 31.98 G/L ACCOUNT CX: 134531 31.98CR 101 43100-01-221.00 EQUIPMENT PARTS 31.90CRIGNITION COIL WITH RETURN I 1596-ID-294694 OIL FILTERS,GLOVES,EXH FLUI APBNK 6/13/2019 R 5/01/2019 226.46 226.46CR G/L ACCOUNT CX: 134531 226.46 101 43100-01-221.00 EQUIPMENT PARTS 21.00 OIL FILTERS 101 43100-01-215,00 SHOP MATERIALS 130.12 THICKSTER LATEX GLOVES 101 43100-01-213,00 LUBRICANTS & ADDITIVES 95.34 DIESEL FLUID,WINDSHIELD FLUID I 1596-ID-294867 CHAIN & TIEDOWN APBNK 6/13/2019 R 5/03/2019 53.33 53.33CR G/L ACCOUNT CK: 134531 53.33 101 43100-01-221.00 EQUIPMENT PARTS 53.33 CHAIN & TIEDOWN I 1596-ID-294992 6 - SEAFOAM APBNK 6/13/2019 R 5/06/2019 66.18 66.18CR G/L ACCOUNT CK: 134531 66.18 101 43100-01-213.00 LUBRICANTS & ADDITIVES 66.18 6 - SEAFOAM 11596-ID-294995 LATEX GLOVES & DIESEL FLUID APBNK 6/13/2019 R 5/06/2019 129.20 129.20CR G/L ACCOUNT CK: 134531 129.20 101 43100-01-215.00 SHOP MATERIALS 90.36 THICKSTER LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 58.84 ➢IESEL EXHAUST FLUI❑ I 1596-ID-295065 PUMP ASSEMBLY APBNK 6/13/2019 R 5/07/2019 363.84 363.84CR G/L ACCOUNT CK: 134531 363.84 101 43100-01-221.00 EQUIPMENT PARTS 363,84 PUMP ASSEMBLY I 1596-ID-295117 HEART CALIPERS,ROTORS,PADS APBNK 6/13/2019 R 5/08/2019 391.60 371.60CR G/L ACCOUNT CK: 134531 391.60 101 43100-01-221.00 EQUIPMENT PARTS 301.60 BRAKE CALIPERS,ROTORS,PADS 6-13-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ➢ISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11596-ID-295200 SPARK PLUG APBNK 6/13/2019 R 5/09/2019 2.24 2.24CR G/L ACCOUNT CK: 134531 2.24 101 43100-01-221.00 EQUIPMENT PARTS 2.24 SPARK PLUG I 1596-ID-295362 BALL VALVES APBNK 6/13/2019 R 5/13/2019 36.52 36.52CR G/L ACCOUNT CK: 134531 36.52 101 43100-01-221.00 EQUIPMENT PARTS 36.52 BALL VALVES I 1596-ID-295369 HD OIL FILTER APBNK 6/13/2019 R 5/13/2019 16.62 16.62CR G/L ACCOUNT CK: 134531 16.62 101 43100-01-221.00 EQUIPMENT PARTS 16.62 HD OIL FILTER I 1596-ID-295408 HYDRAULIC MEGA FLEX HOSE APBNK 6/13/2019 R 5/13/2019 264.00 264.000R G/L ACCOUNT CK: 134531 264.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 264.00 HYDRAULIC MEGA FLEX HOSE I 1596-ID-295469 LUBE,FUEL, LATEX GLOVES,OIL, APBNK 6/13/2019 R 5/14/2019 401.94 401.94CR G/L ACCOUNT OR 134531 401.94 101 43100-01-213.00 LUBRICANTS & ADDITIVES 147.27 LUBR,OIL & ATE DEX 101 43100-01-212.00 MOTOR FUELS 95.88 FUEL 101 43100-01-213.00 SHOP MATERIALS 87.95 THICKSTER LATEX GLOVES 101 43100-01-221.00 EQUIPMENT PARTS 70.84 COUPLERS,HYDRAULIC SPIN ON,ETC I 1596-ID-295547 SPARK PLUGS APBNK 6/13/2019 R 5/15/2019 57.52 59.52CR G/L ACCOUNT CK: 134531 57.52 101 43100-01-221.00 EQUIPMENT PARTS 59.52 SPARK PLUGS I 1596-ID-295622 2 GOLD BATTERIES APBNK 6/13/2019 R 5/16/2019 250.34 250.34CR G/L ACCOUNT CK: 134531 250.34 101 43100-01-221.00 EQUIPMENT PARTS 250.34 2 GOLD BATTERIES I 1596-ID-295691 SPARK PLUG & LEAD PLUG WIRE APBNK 6/13/2019 R 5/17/2019 11.40 11.47CR G/L ACCOUNT CK: 134531 11.47 1Q1 43100-01-221.00 EQUIPMENT PARTS 11.47 SPARK PLUG & LEAD PLUG WIRE I 1596-ID-295713 SENSORS APBNK 6/13/2019 R 5/17/2019 93.90 93.90CR G/L ACCOUNT CK: 134531 93.90 101 43100-01-221.00 EQUIPMENT PARTS 93.70 SENSORS I 1596-ID-295786 CRIMP TOOL,SRASS & HOSE END APBNK 6/13/2019 R 5/20/2019 269.91 269.91CR G/L ACCOUNT CK: 134531 269.91 101 43100-01-241.00 SMALL TOOLS 212.79 HOSE CRIMPING TOOL 101 43100-01-213.00 SHOP MATERIALS 57.12 BRASS & HOSE ENDS I 1596-ID-295809 SILICONE GASKET MAKER APBNK 6/13/2019 R 5/20/2019 7.35 7.35CR G/L ACCOUNT CK: 134531 9.35 101 43100-01-221.00 EQUIPMENT PARTS 7.35 SILICONE GASKET MAKER 6-13-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: O1 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 1596-I➢-295823 LATEX GLOVES,DIESEL FLUID APBNK 6/13/2019 R 5/20/2019 99.98 99J9CR G/L ACCOUNT CK: 134531 99 Je 101 43100-01-215.00 SHOP MATERIALS 70.36 THICKSTER LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 29.42 DIESEL EXHAUST FLUID I 1596-ID-29SS64 3-WAY BACK PRESSURE KIT APBNK 6/13/2019 R 5/21/2019 108.98 108.98CR G/L ACCOUNT CK: 134531 108.98 101 43100-01-241,00 SMALL TOOLS 108.98 3-WAY BACK PRESSURE KIT I 1596-ID-295918 THICKSTER LATEX GLOVES APBNK 6/13/2019 R 5/22/2019 211.08 211.08CR G/L ACCOUNT CK: 134531 211.08 101 45202-01-242.00 MINOR EQUIPMENT 211.08 THICKSTER LATEX GLOVES I 1596-ID-295921 ALUM RACING JACKPACK APBNK 6/13/2019 R 5/22/2019 358.19 358.19CR G/L ACCOUNT CK: 134531 358.19 101 431QC-01-241.00 SMALL TOOLS 358.19 ALUM RACING JACKPACK I 1596-ID-296020 IGNITION COILS & WIRE SET APBNK 6/13/2019 R 5/23/2019 183.35 183.35CR G/L ACCOUNT CK: 134531 183.35 101 43100-01-221.00 EQUIPMENT PARTS 183.35 IGNITION COILS & WIRE SET 11596-ID-296163 CIRCUIT BREAKER APBNK 6/13/2019 R 5/28/2019 3.49 3.49CR G/L ACCOUNT CK: 134531 3.49 101 43100-01-221.00 EQUIPMENT PARTS 3.49 CIRCUIT BREAKER I 1596-ID-296190 LATEX GLOVES,BRAKE CLEANER, APBNK 6/13/2019 R 5/28/2019 230.59 230.59CR G/L ACCOUNT CK: 134531 230.57 101 43100-01-215.00 SHOP MATERIALS 158.31 THICKSTER LATEX GLOVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 92.26 BRAKE CLEANER & DIESEL FLUID I 1596-ID-296258 HYDRAULIC FITTINGS APBNK 6/13/2019 R 5/29/2019 55.08 55.08CR G/L ACCOUNT CK: 134531 55.08 101 43100-01-221.00 EQUIPMENT PARTS 55.08 HYDRAULIC FITTINGS I 1596-ID-296267 1OW40 OIL APBNK 6/13/2019 R 5/29/2019 9.18 9.18CR G/L ACCOUNT CK: 134531 9.18 101 43100-01-213.00 LUBRICANTS & ADDITIVES 9.18 1OW40 OIL I 1596-ID-296291 SPARK PLUG APBNK 6/13/2019 R 5/29/2019 2.24 2.24CR G/L ACCOUNT CK: 134531 2.24 101 43100-01-221.00 EQUIPMENT PARTS 2.24 SPARK PLUG I 1596-ID-296340 BRAKE PAD & PAINTED ROTORS APBNK 6/13/2019 R 5/30/2019 172.89 192.87CR G/L ACCOUNT CK: 134531 172.89 101 43100-01-221.00 EQUIPMENT PARTS 172.87 BRAKE PAD & PAINTED ROTORS REG, CHECK 1 3,831.05 3,831.05CR 0.00 3,631.05 0.00 6-13-2019 8:59 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------'"`----------- DISC DT BALANCE DISCOUNT 01-010440 AERO MATERIAL HANDLING 12190302A ANNUAL CRANE & HOIST INSPEC APBNK 6/13/2019 R 5/20/2019 1,000.00 1,000.O.00R G/L ACCOUNT CK: 134535 1,000.00 101 43100-01-404.01 CONTRACTED SERVICES 1,000.00 ANNUAL CRANE & HOIST INSPECT'N REG, CHECK 1 1,000.00 1,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,000.00 0.00 01-004650 AMANDA LOVELEE STUDIO LLC I 201906072449 SCHWARZ PK PLAYGROUND DESIG APBNK 6/13/2019 R 5/30/2019 3,000.00 3,000.00CR G/L ACCOUNT CK: 134536 3,000.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 3,000.00 SCHWARZ PK PLAYGROUND DESIGN REG. CHECK 1 3,000.00 3,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,000.00 0.00 01-011644 APPLE FORD LINCOLN AV I AICB27425 PROGRAM SQUAD TO DARK MODE APBNK 6/13/2019 R 5/14/2019 5.5.00 55.00CR G/L ACCOUNT CK: 134539 55.00 101 43100-01-404.01 CONTRACTED SERVICES 55.00 PROGRAM SQUAD TO DARK MODE I AICB33491 REPLACED STEERING RACK-PD90 APBNK 6/13/2019 R 5/30/2019 1,569.09 1,569.09CR G/L ACCOUNT CK: 134539 1,569.09 101 43100-01-404.01 CONTRACTED SERVICES 1,569.09 REPLACED STEERING RACK-PD90 REG. CHECK 1 1,624.09 1,624.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,624.09 0.00 01-004698 FRANCIS C ARETZ I 201906052409 UTILITY REFUND-ACCT 80067.0 APBNK 6/13/2019 R 5/28/2019 150.01 150.01CR G/L ACCOUNT CK: 134538 150.01 601 22000 DEPOSITS PAYABLE 150.01 UTILITY REFUND-ACCT 80067.00 REG. CHECK 1 150.01 150.01CR 0.0O 150.01 0.00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004368 AXON ENTERPRISE INC I SI-1592641 4 TASERS,HOLSTER,BATTERIES, APBNK 6/13/2019 R 5/23/2019 5,084.00 5,084.00CR G/L ACCOUNT CK: 134539 5,084.00 101 42110-08-219.00 CLOTHING ALLOWANCE - POLICE 1,271.00 TASER,HOLSTER,ETC-HANSON 101 42110-19-217.00 CLOTHING ALLOWANCE - POLICE 1,291.00 TASER,HOLSTER,ETC-STALCAR 101 42110-30-219.00 CLOTHING ALLOWANCE - POLICE 1,271.00 TASER,HOLSTER,ETC-KAISER 101 42110-31-219.00 CLOTHING ALLOWANCE - POLICE 1,271.00 TASER,HOLSTER,ETC-MURPHY REG, CHECK 1 5,084.00 5,084.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,084.00 0.00 01-020090 BACHMAN 'S INC-CREDIT DEPT I 1C0749/50 BUCKEYE,COFFEE & CORK TREES APBNK 6/13/2019 R 5/29/2019 883.50 883.50CR G/L ACCOUNT CK: 134540 883.50 101 41110-01-225.00 LANDSCAPING MATERIALS 883.50 BUCKEYE,COFFEE & CORK TREES I 100701/50 ASH TREE REPLACEMENT TREES APBNK 6/13/2019 R 5/24/2019 805.60 805.60CR G/L ACCOUNT CK: 134540 805.60 101 41110-01-225.00 LANDSCAPING MATERIALS 805.60 ASH TREE REPLACEMENT TREES I 103152/50 REPLACEMENT PLANTS APBNK 6/13/2019 R 5/31/2019 15.20 15.20CR G/L ACCOUNT CX: 134540 15.20 101 43122-01-225. 08 PARK SIGNS, CENTRAL PARK 15.20 REPLACEMENT PLANTS -PARK SIGNS REG. CHECK 1 1,704.30 1,904.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,704.30 0.00 01-004699 PAULA BARNES I 201906052410 CANCELLED YOGA CLASS REFUND APBNK 6/13/2019 R 5/31/2019 6.25 6.25CR G/L ACCOUNT CK: 134541 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 CANCELLED YOGA CLASS REFUND REG. CHECK 1 6.25 6.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.25 0.00 01-003582 BAYCOM INC I EQUIPINV_ 020338 ARBITRATOR SIDE CAMERA APBNK 6/13/2019 R 5/21/2019 433. 00 433.000R G/L ACCOUNT IN 134542 433.00 209 49009-01-579.00 OTHER EQUIPMENT PURCHASES 433.00 ARBITRATOR SIDE CAMERA REG. CHECK 1 433.00 433.000R 0.00 433.00 0.00 6-13-2019. 8:57 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------"-------------------------------------------------------------------------------------"-----__"_-_"------- DISC DT BALANCE DISCOUNT 01-004716 BECSOM'S ROOF TOP SHOP I 19090 SERV CALL -CONFER ROOM LEAK APBNK 6/13/2019 R 5/31/2019 245.00 245.QOCR G/L ACCOUNT CK: 134543 245.00 101 45100-30-401.00 CONTRACTED BUIL➢ING REPAIRS 245.00 SERV CALL -CONFER ROOM LEAK REG. CHECK 1 245.00 245.00CR 0.00 ---------------------------_-----------------------------_----_-----_--------------------------------_------------------------------ 245.00 0.00 01-003889 BERRY COFFEE COMPANY I 661410 COFFEE & TEA SERVICE -SC APBNK 6/13/2019 R 5/23/2019 62.93 62.93CR G/L ACCOUNT CK: 134544 62.73 101 45100-30-219.00 OTHER OPERATING SUPPLIES 62.93 COFFEE & TEA SERVICE -SC I 661597 COFFEE SERVICE -SC APBNK 6/13/2019 R 5/31/2019 68.98 68.78CR G/L ACCOUNT ON 134544 68.78 101 45100-30-219.00 OTHER OPERATING SUPPLIES 69.78 COFFEE SERVICE -SC REG. CHECK 1 131.51 131.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 131.51 0.00 01-004321 SHE COMMUNITY SOLAR LLC I 9588480 APRIL SOLAR SUBSCRIPTIONS APBNK 6/13/2019 R 5/29/2019 1,806.10 1,806.1OCR G/L ACCOUNT CK: 134545 11806.10 601 49409-01-381.00 ELECTRIC UTILITIES 1,514.13 WELL 49 601 49425-01-381.00 ELECTRIC UTILITIES 291.99 WELL 415 REG. CHECK 1 11806.10 1,806.1OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,806.10 0.00 01-003811 SLACKFIRE CREATIVE I 3465 SQUAD LICENSE PLATES & NUMB APBNK 6/13/201.9 R 6/04/2019 280.98 200.98CR G/L ACCOUNT CK: 134546 280.98 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 240.00 16 RSMT PD 2019 LICENSE PLATES 209 49009-01-596.00 OTHER EQUIPMENT PURCHASES 40.98 3 - 4" NUMBERS PD60 & PD70 REG. CHECK 1 280.98 200.98CR 0.00 280.98 0.00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004012 BOLTON 6 MENK INC I 232220 BISCAYNE AVE IMPROV-CP2020- APBNK 6/13/2019 R 4/29/2019 2,616.00 2,616.000R G/L ACCOUNT CK: 134547 2,616,00 448 48000-01-303.00 ENGINEERING FEES 2, 616.00 BISCAYNE AVE IMPROV-CP2020-01 I 232222. BONAIRE PATH EXT-CP2018-03 APBNK 6/13/2019 R 4/29/2019 18,910.36 18,930.36CR G/L ACCOUNT CK: 134547 18,910.36 446 48000-01-303.00 ENGINEERING FEES 18,910.36 BONAIRE PATH EXT-CP2010-03 1 232223 COMPREHENSIVE SS PLAN UPDAT APBNK 6/13/2019 R 4/29/2019 1,250.00 1,250.000R G/L ACCOUNT CK: 134547 1,250.00 602 49450-01-303.02 RATE STUDY 1,250.00 COMPREHENSIVE SS PLAN UPDATE REG. CHECK 1 22, 776. 36 22,776.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 22,776.36 0.00 ❑1-003658 BOUL➢ER IMAGES INC. I 1077 SCHWARZ POND PARK LANDSCAPI APBNK 6/13/2019 R 5/30/2019 13,746.45 13,746.45CR G/L ACCOUNT CK: 134548 13,746.45 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 13,746.45 SCHWARZ POND PARK LANDSCAPING REG. CHECK 1 13,746.45 13,746.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,746.45 0.00 01-004717 ALISON BOWERS I 201906072439 BOOKING #555-DAMAGE DEPOSIT APBNK 6/13/2019 R 6/04/2019 300. 00 300.00CR G/L ACCOUNT CK: 134549 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #555-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004468 ROLLIE BRAN DT I 201906052411 CANCELLED YOGA CLASS REFUND APBNK 6/13/2019 R 5/31/2019 6.25 6.25CR G/L ACCOUNT CK: 134550 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6,25 CANCELLED YOGA CLASS REFUND REG. CHECK 1 6.25 6.25CR 0.00 6.25 0.00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE ➢ISCOUNT 01-002310 BRO-TEX INC I 519622 CLEAN UP DAY CARPET RECYCLI APBNK 6/13/2019 R 5/26/2019 291.86 291.86CR G/L ACCOUNT CK: 134551 291.86 101 11500 ACCOUNTS RECEIVABLE 291.86 CLEAN UP DAY CARPET RECYCLING REG. CHECK 1 291.86 291.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 291.86 0.00 01-000421 BOB EUSTIS I 201906072475 MUSIC IN THE PARK SERIES 6/ APBNK 6/13/2019 R 6/13/2019 250.00 250.00CR G/L ACCOUNT CK: 134552 250.00 101 45100-01-315.00 SPECIAL PROGRAMS 250.00 MUSIC IN THE PARK SERIES 6/27 REG. CHECK 1 250.00 250.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250.00 0.00 01-004103 BUSINESS ESSENTIALS I QE-QT-52449-1 MISC OFFICE EQUIPMENT -MAIL APBNK 6/13/2019 R 5/30/2019 436.00 436.00CR G/L ACCOUNT CK: 134553 436.00 101 41520-01-590.00 OFFICE EQUIPMENT PURCHASES 351.00 AUTOMATIC LETTER OPENER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 85.00 1 SET REPLACEMENT BLADES I WO-1002044-1 MISC OFFICE/PAPER SUPPLIES- APBNK 6/13/2019 R 6/05/2019 39.26 39.26CR G/L ACCOUNT CK: 134553 39.26 101 41810-01-203.01 COPY PAPER 21.12 llx19 WHITE COPY PAPER 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.14 FINE POINT SHARPIES I WO-544612-1 MISC OFFICE SUPPLIES-P&R APBNK 6/13/2019 R 5/30/2019 9.02 7.02CR G/L ACCOUNT CK: 134553 9.02 101 41810-01-209.00 OTHER OFFICE SUPPLIES 7.02 WALL WIRE HOOKS REG. CHECK 1 482.28 482.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 482.28 0.00 01-003822 CAL ATLANTIC HOMES 12019-02069 AS -BUILT SURVEY REFUND APBNK 6/13/2019 R 6/04/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134554 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2017-02263 AS -BUILT SURVEY REFUND APBNK 6/13/2019 R 6/04/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134554 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 6-13-2019 0:59 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK. SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 2018-01349 AS -BUILT SURVEY REFUND APBNK 6/13/2019 R 6/04/2019 2, 000.00 2,000.00CR G/L ACCOUNT CK: 134554 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000,00 AS -BUILT SURVEY REFUND I 2018-01647 AS -BUILT SURVEY REFUND APONK 6/13/2019 R 6/07/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134554 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-01651 AS -BUILT SURVEY REFUND APBNK 6/13/2019 R 6/04/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134554 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-01009 AS -BUILT SURVEY REFUND APBNK 6/13/2019 R 6/07/2019 2, 000.00 2,000.00CR G/L ACCOUNT ON: 134554 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-01853 AS -BUILT SURVEY REFUND APBNK 6/13/2019 R 6/07/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134554 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2018-02258 AS -BUILT SURVEY REFUND APBNK 6/13/2019 R 6/07/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 134554 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-02463 AS -BUILT SURVEY REFUND APBNK 6/13/2019 R 6/07/2019 2, 000.00 2,000.00CR G/L ACCOUNT CK: 134554 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 18,000.00 18,000.00CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 18,000.00 0.00 01-030784 CINTAS CORPORATION #441 I 4022567768 TOWEL SERVICE APBNK 6/13/2019 R 5/24/2019 130.97 130.99CR G/L ACCOUNT CK: 134556 130.77 101 43100-01-211.00 CLEANING SUPPLIES 130.79 TOWEL SERVICE REG. CHECK 1 130.99 130.79CR 0.00 _________________________________________________________________________ 130.97 0.. 00 ------------------------------------- 01-030916 CITY OF EAGAN 1 9035 CONTRACTUAL SECURITY SRVS APBNK 6/13/2019 R 5/21/2019 253. 50 253.50CR G/L ACCOUNT CK: 134559 253.50 101 11500 ACCOUNTS RECEIVABLE 253.50 CONTRACTUAL SECURITY SRVS 6-13-2019 8:59 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 253.50 253.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 253.50 0.00 01-030956 CITY OF ROSEMOUNT I 201906102523 MAY 2019 STATE SURCHARGE APBNK 6/13/2019 R 6/05/2019 94.99 94.93CR G/L ACCOUNT CK: 134558 94.99 101 20810 BUILDING PERMIT SURCHARGE 88.27 05/2019 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 2.38 05/2019 ST SURCHARGE-81,1):SET 101 20820 ELECTRICAL PERMIT SURCHARGE 1.42 05/2019 ST SURCHARGE-ELEC 101 20860 HEATING/AIR COND PERMIT SURING 0.98 05/2019 ST SURCHARGE-HVAC 101 20830 PLUMBING PERMIT SURCHARGE 1.36 05/2019 ST SURCHARGE-PLBG 101 20850 SEWER PERMIT SURCHARGE 0.56 05/2019 ST SURCHARGE-S/W REG, CHECK 1 94.97 94.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 94.99 0.00 01-030957 CITY OF ROSEMOUNT I 201906102524 MAY 2019 CITY SHARE SAC FEE APBNK 6/13/2019 R 6/05/2019 596.40 596.40CR G/L ACCOUNT CK: 134559 596.40 101 2.0815 METRO SAC FOR MWCC 596.40 MAY 2019 CITY SHARE SAC FEES REG. CHECK 1 596.40 596.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 596.40 0.00 01-030999 CIVIC SYSTEMS LLC I CVC17850 CIS IMPORT SRV-UB MAPPING S APBNK 6/13/2019 R 5/24/2019 300.00 300.00CR G/L ACCOUNT CK: 134560 300.00 601 49400-01-391.01 U/B SOFTWARE MAINTENANCE 100.00 GIS IMPORT SRV-UB MAPPING SW 602 49450-01-391.01 U/B SOFTWARE MAINTENANCE 100.00 GIS IMPORT SRV-UB MAPPING SW 603 49500-01-391.01 U/B SOFTWARE MAINTENANCE 100.00 GIS IMPORT SRV-UB MAPPING SW REG. CHECK 1 300..00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004599 CLEAN CHOICE ENERGY I 3303852 APRIL SOLAR SUBSCRIPTION APBNK 6/13/2019 R 6/03/2019 661.99 661.99CR G/L ACCOUNT CK: 134561 661.99 601 49410-01-381.00 ELECTRIC UTILITIES 661.99 WELL #10 I 3303853 APRIL SOLAR SUBSCRIPTION APBNK 6/13/2019 R 6/03/2019 225.82 227.82CR G/L ACCOUNT CK: 134561 227.82 101 41940-01-381.00 ELECTRIC UTILITIES 229.82 FIR£ STATION 41 6-13-2019. 8:59 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT I 3303854 APRIL SOLAR SUBSCRIPTION APBNK 6/13/2019 R 6/03/2019 899.91 899.91CR G/L ACCOUNT CK: 134561 899.91 601 49407-01-381.00 ELECTRIC UTILITIES 899.91 WELL 49 REG. CHECK 1 1,989.92 1,989.92CR 0.00 ____________________________________________________________________________________________________________________________________ 1, 787.72 0.00 01-031390 COLLINS ELECTRICAL COHEIR C I 1930731.02 SRV CALL-BACK LOT POLES REP APBNK 6/13/2019 R 5/30/2019 1,339.29 1,539.29CR G/L ACCOUNT CK: 134562 1,539.29 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 584.93 SRV CALL-BACK LOT POLES REPR 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 584.93 SRV CALL-BACK LOT POLES REPR 101 11510 NATIONAL GUARD A/R 369.43 SRV CALL-BACK LOT POLES REPR I 1931024.01 SRV CALL-BH & LOT LIGHTS RE APBNK 6/13/2019 R 5/29/2019 3,226.37 3,226.39CR G/L ACCOUNT CK: 134562 3,226.37 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,226.02 SRV CALL-BH & LOT LIGHTS REPR 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 1,226.02 SRV CALL-BH & LOT LIGHTS REPR 101 11510 NATIONAL GUARD A/R 774.33 SRV CALL-BH & LOT LIGHTS REPR I 1931163.01 REPR LINE BREAK-CAMFIELD PA APBNK 6/13/2019 R 5/23/2019 1,958.57 1,958.57CR G/L ACCOUNT CK: 134562 1,958.57 101 45202-01-403.02 ELECTRICAL REPAIRS 1,958.57 REPR LINE BREAK-CAMFIELD PARK REG. CHECK 1 6,724.23 6,924.23CR 0.00 ___________________________________________________________________________________________________________________________________ 6,724.23 0.00 01-031400 COMMERCIAL ASPHALT CO 1 190531 .99 TONS MV4 WEAR ASPHALT APBNK 6/13/2019 R 5/31/2019 55.89 55.89CR G/L ACCOUNT CK: 134563 55.89 101 43121-01-231,00 BITUMINOUS PATCHING MATERIALS 55.89 .99 TONS MV4 WEAR ASPHALT REG. CHECK 1 55.89 55.89CR 0.00 _______________________________________________________________________________________________________________________________ 53.89 0.00 01-002501 COMMERCIAL STEAM TEAM I 19932 CARPET CLEANING -PARK SHELTE APBNK 6/13/2019 R 4/15/2019 450. 00 450.000R G/L ACCOUNT CK: 134564 450.00 101 45100-01-409,00 OTHER CONTRACTED REPAIR & MAIN 450.00 CARPET CLEANING -PARK SHELTERS REG. CHECK 1 450.00 450.00CR 0.00 ------------------------------------------------------------------------------------------------- 450.00 0,00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ ➢ISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH C CM16105 CABLING MATERIALS NOT USED APBNK 6/13/2019 R 5/31/2019 1,874.000R 1,874.00 G/L ACCOUNT CK: 134565 1,874.00CR 207 24490 F/B ASSIGNED FOR NETWORK EQUIP 1,874.000RCABLING MATERIALS NOT USED I 273821-0 DATA CENTER CABLING MATERIA APBNK 6/13/2019 R 5/31/2019 5,453.00 5,453.000R G/L ACCOUNT CK: 134565 5,453.00 207 24490 F/B ASSIGNED FOR NETWORK EQUIP 5,453.00 DATA CENTER CABLING MATERIALS REG. CHECK 1 3,579.00 3,579.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,579.00 0.00 01-004718 CORNER HOUSE I 51619 MD FORENSIC INTERVIEW TRAINING APBNK 6/13/2019 R 5/20/2019 175.00 175.00CR G/L ACCOUNT CK: 134566 175.00 101 42110-01-437.12 PATROL OPERATIONS 175.00 FORENSIC INTERVIEW TRAINING REG. CHECK 1 175.DO 175.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 175. 00 0.00 01-001023 CRAWFORD DOOR SALES CO I 33578 FS #1 DOOR REPAIRED APBNK 6/13/2019 R 3/18/2019 459.50 459.50CR G/L ACCOUNT CK: 134567 459.50 101 41.940-01-401.03 MISCELLANEOUS REPAIRS 459.50 FS #1 DOOR REPAIRED REG. CHECK 1 459.50 459.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 459.50 0.00 01-OD1576 CREATIVE GRAPHICS INC I 90319 BUSINESS CARDS -BRIM BRICKS APBNK 6/13/2019 R 5/17/2019 67.27 67.27CR G/L ACCOUNT CK: 134568 67.27 101 41810-01-203.06 MISCELLANEOUS FORMS 67.27 BUSINESS CARDS-BRIAN ERICKSON REG. CHECK 1 67.27 67.27CR 0.00 ---------------------------------------------------------------------------------------------------------------------"____--------- 67.27 0.00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE ➢ISCOUNT 01-031880 CROWN RENTAL I 296640-2 2-14" DIAMOND WHEELS & BLAD APBNK 6/13/2019 R 6/05/2019 1,099.80 1,099.80CR G/L ACCOUNT CK: 134569 1,099.80 101 43121-01-242.00 MINOR EQUIPMENT 1,099.80 2-14" DIAMOND WHEELS & BLADES REG. CHECK 1 1,059.80 1,099.80CR 0.00 1,099.80 0.00 01-001486 DAKOTA COMMUNICATIONS CENTS I R02019-07 JULY 2019 DEC FEE APBNK 6/13/2015 R 6/03/2019 36,704.00 36,704.00CR G/L ACCOUNT CK: 134570 36,704.00 101 42110-01-319.01 DISPATCH SERVICES -OPERATIONS 36,704.00 JULY 2019 DCC FEE REG. CHECK 1 36, 704.00 36,704.000R 0.00 ------------------- _______________________________________________________________________________________________________________ 36,704.00 0.00 01-040435 DAKOTA ELECTRIC ASSO I 200002005379 5/19 JAYCEE PARK CONTROL BLDG APBNK 6/13/2019 R 5/29/2019 9.48 9.48CR G/L ACCOUNT CK: 134571 9.48 101 45202-01-381.03 IRRIGATION 9,48 JAYCEE PARK CONTROL BLDG I 200003157294 5/19 WENSMANN POND MONITORING ST APBNK 6/13/2019 R 5/29/2019 17.34 17.34CR G/L ACCOUNT CK: 134571 17.34 603 49513-01-381,00 ELECTRIC UTILITIES 17.34 WENSMANN POND MONITORING ST'N I 200003776226 5/19 SIREN #13 APBNK 6/13/2019 R 5/29/2019 7.89 7.89CR G/L ACCOUNT CK: 134571 7.89 101 43121-01-381,02 SIGNAL LIGHTS & SIRENS 7.89 SIREN 413 1200005601588 5/19 STORM DRAIN LIFT STATION #7 APBNK 6/13/2019 R 5/29/2019 1B1.56 181.56CR G/L ACCOUNT CK: 134571 181.56 603 49517-01-381.00 ELECTRIC UTILITIES 181.56 STORM DRAIN LIFT STATION #7 I 200010007317 5/19 WELL #16 APBNK 6/13/2019 R 5/29/2019 934. 03 934.03CR G/L ACCOUNT CK: 134571 934.03 601 49426-01-381.00 ELECTRIC UTILITIES 934.03 WELL #16 REG. CHECK 1 1,150.30 1,150.30CR 0.00 ________________________________________________________________________________________________________________________ 1,150.30 0.00 6-13-2019 8:5/ AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004019 ANDREW DAY I 201906072440 BOOKING 4054-DAMAGE DEPOSIT APBNK 6/13/2019 R 6/04/2019 300.00 300.00CR G/L ACCOUNT CK: 134592 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 4954-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004349 DISTINCTIVE DESIGN BUILD LL I 2018-01365 AS -BUILT SURVEY REFUND APBNK 6/13/2019 R 6/04/2019 2,000.00 2,000.00OR G/L ACCOUNT CK: 134503 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-004700 JUDI FABING I 201906052412 CANCELLED YOGA CLASS REFUND APBNK 6/13/2019 R 5/31/2019 6.25 6.25CR G/L ACCOUNT CK: 134594 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 CANCELLED YOGA CLASS REFUND REG. CHECK 1 6.25 6.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.25 0.00 01-004701 REVA FAIRBAIRN I 201906052413 ADV KID CAMP 41 REFUNDS APBNK 6/13/2019 R 5/31/2019 230.00 230.000R G/L ACCOUNT CK: 134595 230.00 101 34735.00 CAMPS REVENUES 230.00 ADV KID CAMP 41 REFUNDS REG. CHECK 1 230.00 230.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 230.00 0.00 01-000059 FERRELLGAS I 1106715329 3-20LB PROPANE CYLINDER REF APBNK 6/13/2019 R 5/23/2019 48.40 48.40CR G/L ACCOUNT CK: 134576 48.40 101 43121-01-224.05 MISCELLANEOUS 48.40 3-20LB PROPANE CYLINDER REFILL REG. CHECK 1 48.40 48.40CR 0.00 48.40 0.00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 15 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-061265 FLUEGEL ELEVATOR INC I 728412 MULCH APBNK 6/13/2019 R 5/24/2019 104.70 104.70CR G/L ACCOUNT CK: 134377 104.10 101 45100-30-221.00 EQUIPMENT PARTS 104.70 MULCH REG. CHECK 1 104.70 104.70CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 104.70 0.00 01-061280 FLUEGEL LAW FIRM PA I 201906052414 PROSECUTION FEES-05/2019 APBNK 6/13/2019 R 5/31/2019 5,693.66 5,693.66CR G/L ACCOUNT CK: 134578 5,693.66 101 42110-01-304.00 LEGAL FEES 5,693.66 PROSECUTION FEES-05/2019 REG. CHECK 1 5,693,66 5,693.66CR 0.00 5,693.66 0.00 ------------------- ---------------------------------------------------------------------------------------------------------------- 01-061863 FRONTIER I 651-197-5422 06/19 FS1 COPPER OVER ETHERNET TO APBNK 6/13/2019 R 5/22/2019 212.00 212.000R G/L ACCOUNT CK: 134579 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 I 651-110-0041 06/19 JUNE PHONE SERVICE APBNK 6/13/2019 R 5/25/2019 2,314.79 2,314.79CR G/L ACCOUNT IS 134580 2,314.79 101 41810-01-321,01 GENERAL PHONE COSTS 1,804.94 GOVERNMENT BUILDINGS 101 41810-01-321.01 GENERAL PHONE COSTS 121,07 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 MO➢EM 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 49400-01-221,00 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 6-13-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAY DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 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 #] 101 41810-01-321.01 GENERAL PHONE COSTS 19.57 PAGING SYSTEM REG. CHECK 1 2,314.79 2,314.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,314.79 0.00 01-002416 FRONTIER AG & TURF I P10009 9 - 92" MULCH BLADES APBNK 6/13/2019 R 5/31/2019 205.38 205.38CR G/L ACCOUNT CK: 134582 205.38 101 43100-01-221.00 EQUIPMENT PARTS 205.38 9 - 02" MULCH BLADES I P10287 STIHL HAND HELD BLOWER APBNK 6/13/2019 R 6/05/2019 249.94 249.94CR G/L ACCOUNT CK: 134382 249.94 101 43121-01-242.00 MINOR EQUIPMENT 249.94 STIHL HAND HELD BLOWER REG. CHECK 1 455.32 455.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 455.32 0.00 01-000699 GERTENS I 12206/W 58 - 14" HANGING BASKETS APBNK 6/13/2019 R 5/22/2019 2,888.20 2,88B.20CR G/L ACCOUNT CK: 134583 2,BB8.20 101 43121-01-225.05 HANGING BASKETS 2,888.20 58 - 14" HANGING BASKETS I 12479/W PLANTS & FLOWERS APBNK 6/13/2019 R 6/03/2019 188.90 188.90CR G/L ACCOUNT CK: 134583 188.90 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 188.90 PLANTS & FLOWERS -PARK REPLM'TS I 46780/6 PLANTS & FLOWERS APBNK 6/13/2019 R 6/05/2019 442,00 442.00CR G/L ACCOUNT CK: 134583 442.00 601 49425-01-223.00 BUILDING REPAIR SUPPLIES 28.00 PLANTS -WELL #15 101 43121-01-225.06 ENTRANCE MONUMENTS 152.00 PLANTS/FLOWERS-BUS PK REPLM'TS 101 45202-01-225.01 TREES, SHRUBS, ETC. 96.50 PLANTS & FLOWERS -PARK REPLM'TS 101 45202-01-225.01 TREES, SHRUBS, ETC. 185.50 PLANTS & FLOWERS -PARK REPLM'TS REG. CHECK 1 3,519.10 3,519.1OCR 0.00 3,519.10 0.00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NQk DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-003610 GIGABIT MINNESOTA I 13454810 BUSINESS INTERNET PACK-JUN APBNK 6/10/2019 D 6/01/2019 234.90 234.90CR G/L ACCOUNT CK: 000166 234.90 101 41810-01-321.01 GENERAL PHONE COSTS 234.90 BUSINESS INTERNET PACK-JUN DRAFTS 1 234. 90 234.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 234.90 0.00 01-070880 GOPHER STATE ONE -CALL 19050708 MAY TICKET CHARGES APBNK 6/13/2019 R 5/31/2019 710.10 710.10CR G/L ACCOUNT CK: 134584 710.10 601 49400-01-312.00 GOPHER STATE ONE -CALL FEES 236.70 MAY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE -CALL FEES 236.70 MAY TICKET CHARGES 6.03 49500-01-312.00 GOPHER STATE ONE -CALL FEES 236.70 MAY TICKET CHARGES REG. CHECK 1 710.10 710.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 710.10 0.00 01-080905 HIGHLAND SANITATION I 600464 MAY -GARBAGE COLLECTION APBNK 6/13/2019 R 5/23/2019 3,115.73 3,115.73CR G/L ACCOUNT CK: 134585 3,115.73 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 MAY GARBAGE -COMMUNITY CENTER 650 45130-01-384.00 REFUSE DISPOSAL 217.95 MAY GARBAGE -ARENA 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 36.82 MAY GARBAGE -COMPOST 101 45100-30-384.00 REFUSE DISPOSAL 75.76 MAY GARBAGE -STEEPLE CENTER 101 41940-01-384,01 GENERAL BUILDINGS & PARKS 2,554.05 MAY GARBAGE -CONTRACT BALANCE REG, CHECK 1 3,115.73 3,115.73CR 0.00 ----------------------------------------------------------- 3,115.73 0.00 ----------------------- 01-000419 CHRIS MINDING I 201906072462 MUSIC IN THE PARK SERIES 6/ APBNK 6/13/2015 R 6/13/2019 150.00 150.00CR G/L ACCOUNT CK: 134586 150.00 101 45100-01-315.00 SPECIAL PROGRAMS 150.00 MUSIC IN THE PARK SERIES 6/20 REG. CHECK 1 150.00 150.000R 0.00 150. 00 0.00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING. ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-001690 IN CONTROL INC I 19048NB01 REPAIR SCADA COMMUNICATIONS APBNK 6/13/2019 R 5/24/2019 516.50 516.50CR G/L ACCOUNT CR: 134587 516.50 601 49400-01-319.02 SUPERVISORY CONTROLS 258.25 REPAIR SCADA COMMUNICATIONS 602 49450-01-319.03 SUPERVISORY CONTROLS- MAINT 258.25 REPAIR SCADA COMMUNICATIONS REG. CHECK 1 516.50 516.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 516.50 0.00 01-002700 INNOVATIVE OFFICE SOLUTIONS I IN2531870 WORKSTATION ADDITION -CH APBNK 6/13/2019 R 5/24/2019 2,842.97 2,842.97CR G/L ACCOUNT ON 134588 2,842.97 101 41110-01-598.00 COUNCIL DESIGNATED 2,842.97 WORKSTATION ADDITION -CH I IN2531871 WORKSTATION ADDITION -CH APBNK 6/13/2019 R 5/24/2019 56.70 56.70CR G/L ACCOUNT CK: 134588 56.70 101 41110-01-598.00 COUNCIL DESIGNATED 56.70 WORKSTATION ADDITION -CH REG. CHECK 1 2,899.67 2,899.67CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 899.67 0.00 01-004720 EMILY IVERSON I 201906072441 BOOKING #1656-DAMAGE DEPOSI APBNK 6/13/2019 R 6/05/2019 150.00 150.00CR G/L ACCOUNT CK: 134589 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOKING #1656-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-004702 IVETTE IZEA-MARTINEZ I 201906052415 BOOKING #764-DAMAGE DEPOSIT APBNK 6/13/2019 R 5/30/2019 300.00 300..000R G/L ACCOUNT CK: 134590 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #764-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 6-13-2019 8:51 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 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 01-004903 KAREN JAMES I 201906052416 CANCELLED YOGA CLASS REFUND APBNK 6/13/2019 R 5/31/2019 6.25 6.25CR G/L ACCOUNT CK: 134591 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 CANCELLED YOGA CLASS REFUND REG. CHECK 1 6.25 6.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.25 0.00 01-003699 JANI-KING OF MINNESOTA I MIN05190426 EVENT CLEANING -BANQUET HALL APBNK 6/13/2019 R 5/28/2019 1,120.00 1,120.00CR G/L ACCOUNT CK: 134592 1,120.00 101 45100-01-312.00 CUSTODIAL SERVICES 1,120.00 EVENT CLEANING -BANQUET HALL REG. CHECK 1 1,120.00 1,120.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,120.00 0.00 01-002651 JPS ENTERTAINMENT I INV0001 DJ SRV-ARBOR DAY EVENT 5/4 APBNK 6/13/2019 R 5/24/2019 195.00 105.00CR G/L ACCOUNT CK: 134593 105.00 101 45100-01-315.07 SPECIAL EVENTS 175.00 DJ SRV-ARBOR DAY EVENT 5/4 REG. CHECK 1 195.00 105.00CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 195.00 0.00 01-001527 NATO ROOFING INC 1 19688 ROOF INSPECTION-PW SOUTH APBNK 6/13/2019 R 5/21/2019 300.00 300.000R G/L ACCOUNT CK: 134594 300.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 300.00 ROOF INSPECTION-PW SOUTH I 19689 ROOF REPAIRS-PW SOUTH APBNK 6/13/2019 R 5/21/2019 152.33 152.33CR G/L ACCOUNT CK: 134594 152,33 101 41940-01-401.03 MISCELLANEOUS REPAIRS 152.33. ROOF REPAIRS-PW SOUTH I 19695 ROOF INSPECTION -FIRE ST'N # APBNK 6/13/2019 R 5/21/2019 300. 00 300.00CR G/L ACCOUNT CK: 134594 300.00 101 41940-01-530.00 IMPROVEMENTS OTHER THAN PLUGS 300.00 ROOF INSPECTION -FIRE ST'N #1 I 19699 ROOF REPAIRS -FIRE ST'N #1 APBNK 6/13/2019 R 5/.21/2019 268.88 268.80CR G/L ACCOUNT CK: 134594 268.88 101 41940-01-401.03 MISCELLANEOUS. REPAIRS 268,88 ROOF REPAIRS -FIRE ST'N #1 6-13-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05358 06/13/2019 AN CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 1,021.21 1,021.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,021.21 0.00 01-111843 KRISS PREMIUM PRODUCTS I 161783 COOLING TOWER TREATMENT APBNK 6/13/2019 R 5/23/2019 908.50 908.50CR G/L ACCOUNT CK: 134595 908.50 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 908.50 COOLING TOWER TREATMENT REG. CHECK 1 908.50 908.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 908.50 0.00 01-004721 DAVE KULAWWCXYK I 201906072443 PERMIT #6422-DAMAGE DEPOSIT APBNK 6/13/2019 R 6/05/2019 150.00 150.000R G/L ACCOUNT CK: 134596 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #6422-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.00 0.00 01-002701 LOFGREN HEATING & I 18914 MAINT/INSP HVAC SYSTEM @ WE APBNK 6/13/2019 R 4/30/2019 1,702.00 1,702.000R G/L ACCOUNT CK: 134597 1,702.00 601 49410-01-409.00 OTHER CONTRACTED REPAIR & MAIN 243.14 MAINT/INSP HVAC SYSTEM-W #10 601 49407-01-409.00 OTHER CONTRACTED REPAIR & MAIN 243.14 MAINT/INSP HVAC SYSTEM-W #7 601 49408-01-409.00 OTHER CONTRACTED REPAIR & MAIN 243.14 MAINT/INSP HVAC SYSTEM-W 48 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MIN 243.14 MAINT/INSP HVAC SYSTEM-W #9 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 243.14 MAINT/INSP HVAC SYSTEM-W 412 601 49426-01-409.00 OTHER CONTRACTED REPAIR & MAIN 243.14 MAINT/INSP HVAC SYSTEM-W #16 601 49414-01-409.00 OTHER CONTRACTED REPAIR & MAIN 243.16 MAINT/INSP HVAC SYSTEM-W #14 REG. CHECK 1 1,702.00 1,702.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,702.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 47111 NETWORK SERVICES THRU 5/18/ APBNK 6/13/2019 R 5/31/2019 812.50 812.50CR G/L ACCOUNT CK: 134598 812.50 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 812.50 NETWORK SERVICES THEE 5/18/19 REG. CHECK 1 312.50 812.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 812.50 0.00 6-13-2019 8:59 AM A/P PAYMENT REGISTER PACKET: OS358 06/13/2019 AP CHECK RUN VEN➢OR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NCO DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004704 BARBARA MAHOVLICH I 201906052417 CANCELLED YOGA CLASS REFUND APBNK 6/13/2019 R 5/31/2019 6.25 6.25CR G/L ACCOUNT CK: 134599 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6,25 CANCELLED YOGA CLASS REFUND REG. CHECK 1 6.25 6.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.25 0.00 01-002533 MARCO TECHNOLOGIES LLC I INV6415633 ACTUAL MTHLY COPY/PRINT COS APBNK 6/13/2019 R 5/31/2019 1,172.58 1,172.58CR G/L ACCOUNT CK: 134600 1,172.58 101 41810-01-202.02 COPYING COSTS 1,172.58 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,172.58 1,192.58CR 0.00 ------------------- ---------------------------------------------------------------------------------------------------------------- 1,172.58 0.00 01-130280 MASTER ELECTRIC CO INC I SD26028 GENERATOR HOOKUP @ LS N9 APBNK 6/13/2019 R 5/30/2019 160.00 160.000R G/L ACCOUNT CK: 134601 160.00 603 49517-01-403.00 CONTRACTED R & M-OTHER IMPROVM 160.00 GENERATOR HOOKUP @ LS 09 I SD26030 NEW PUMP INSTALLED @ LS 45 APBNK 6/13/2019 R 5/30/2019 695.00 695.00CR G/L ACCOUNT CK: 134601 655.00 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 695.00 NEW PUMP INSTALLED @ IS $5 REG. CHECK 1 835.00 835.000R 0.00 ---------------------------------------- -----------------------------------------------------------------------------------------" 835.00 0.00 01-004005 MATCO TOOLS I 196 MAGNETS APBNK 6/13/2019 R 5/29/2019 51.00 51.00CR G/L ACCOUNT CK: 134602 51. 00 101 43100-01-241.00 SMALL TOOLS 51,00 MAGNETS I 39 PLIERS SET APBNK 6/13/2019 R 5/22/2019 128.90 128.90CR G/L ACCOUNT CK: 134602 128.90 101 43100-01-241.00 SMALL TOOLS 128.90 PLIERS SET REG. CHECK 1 179. 90 199.90CR 0.00 199.90 0.00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004600 MAUER CHEVROLET I 6170818/1 REPAIRED IDLE ISSUES ON SQU APBNK 6/13/2019 R 5/30/2019 286.13 266.13CR G/L ACCOUNT CK: 134603 286.13 101 43100-01-404.01 CONTRACTED SERVICES 286.13 REPAIRED IDLE ISSUES ON SQUAD REG, CHECK 1 286.13 286.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 286.13 0.00 01-004706 DORIS MCCARTY I 201906052418 CANCELLED YOGA CLASS REFUND APBNK 6/13/2019 R 5/31/2019 6.25 6.25CR G/L ACCOUNT CK: 134604 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 CANCELLED YOGA CLASS REFUND REG. CHECK 1 6.25. 6.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.25 0.00 01-004707 ROXIE MCELHONE I 201906052419 CANCELLED YOGA CLASS REFUND APBNK 6/13/2019 R 5/31/2019 6.25 6.25CR G/L ACCOUNT CK: 134605 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 CANCELLED YOGA CLASS REFUND REG. CHECK 1 6.25 6.25CR 0.00 6.25 0.00 01-139925 MCFOA I 201906072448 MEMBERSHIP DUES-E FASBENDER APBNK 6/13/2019 R 6/07/2019 45.00 45.00CR G/L ACCOUNT CK: 134606 45.00 101 41320-01-433.03 MCFOA DUES 45.00 MEMBERSHIP DUES-E FASBENDER REG. CHECK 1 45.00 45.00CR 0.00 ----------------------------------------------------------------------------------------------------------------- 45.00 0.00 01-0.03592 MCMULLEN INSPECTING INC I 201906102525 MAY -ELECTRICAL INSPECTIONS APBNK 6/13/2019 R 6/01/2019 38,939.60 38,939.60CR G/L ACCOUNT CK: 134607 3.8,939.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 38,939.60 MAY -ELECTRICAL INSPECTIONS REG. CHECK 1 38,939.60 38,939.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 36,939.60 0.00 6-13-2019 8:59 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE CHECK STAY DUE DT GROSS PAYMENT OUTSTANDING VENDOR ITEM NO# DESCRIPTION BANK ------------------------------ ____________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-130S75 MCNAMARA CONTRACTING INC I 4506 3.04 TONS ASPHALT MIX APBNK 6/13/2019 R 5/31/2019 152.00 152.000R G/L ACCOUNT CK: 134608 152.00 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 152.00 3.04 TONS ASPHALT MIX REG. CHECK 1 152.00 152.000R 0.00 ----------------------------------------- ________________________________________________________________________ 152.00 0,00 01-001068 KORI MCNAMEE I 201906072442 BOOKING #1694-DAMAGE DEPOSI APBNK 6/13/2019 R 6/05/2019 150.00 150.00CR G/L ACCOUNT CK: 134609 150.00 101 34720.00 PARK RESERVATION REVENUES 150,00 HOCKING #1694-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0.00 _________________________________________________________________________________________________________________ 150.00 0.00 01-130725 MENARDS-APPLE VALLEY APBNK 6/13/2019 R 5/30/2019 192.95 192.95CR I 60908 LED LIGHTS,CONNECTOR,WRENCH G/L ACCOUNT CK: 134610 192.05 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 192.95 LED LIGHTS,CONNECTOR,WRENCH 1 60993 GREEN FIELD MARK'G SPRAY PA APBNK 6/13/2019 R 5/31/2019 10.86 10.86CR G/L ACCOUNT CK: 134610 10.86 101 45202-01-229,00 OTHER MAINTENANCE SUPPLIES 10,86 GREEN FIELD MARK'G SPRAY PAINT I 61135 CORDS,FAN, DEHUMIDIFIER,ETC APBNK 6/13/2019 R 6/03/2019 454.91 454.91CR G/L ACCOUNT CK: 134610 454,91 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 436.93 FAN,DEHUMI➢IFIER, POWER CORDS 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 15.98 2 - 4 PK 60W LIGHT BULBS 1 61296 6" POST & PAINT MARKERS APBNK 6/13/2019 R 6/05/2019 29.44 29.44CR G/L ACCOUNT CK: 134610 29.44 29.44 6" POST & PAINT MARKERS 101 43121-01-224.02 MAIL BOXES REG. CHECK 1 667.96 667.96CR 0.00 ______________________________________________________________________________________________________________ 667.96 0.00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-130995 METRO COUNCIL ENV SERV I 1096967 WASTEWATER SERVICE-JULY APBNK 6/13/2019 R 6/06/2019 108,592.66 108,592.66CR G/L ACCOUNT CK: 134611 108,592.66 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 108,592.66 WASTEWATER SERVICE-JULY REG. CHECK 1 108,592.66 108,592.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 108,592.66 0.00 01-131025 METRO COUNCIL ENV SEEP - 1201906102526 MAY 2019 SAC FEES APBNK 6/13/2019 R 6/05/2019 59,043.60 59,043.60CR G/L ACCOUNT CK: 134612 59,043.60 101 20815 METRO SAC FOR MWCC 59,043.60 MAY 2019 SAC FEES REG. CHECK 1 59,043.60 59,043.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 59,043.60 0.00 01-003968 MID CITY SERVICES I 104104 1ST JUN DEL -FIRE STATION 42 APBNK 6/13/2019 R 6/06/2019 20.00 20.000R G/L ACCOUNT CK: 134613 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUN DEL -FIRE STATION 42 I 104106 1ST JUN DEL-PW OFFICE BLDG APBNK 6/13/2019 R 6/06/2019 45.50 45.50CR G/L ACCOUNT OR 134613 45.50 101 41940-01-319.10 FLOOR MATS 45.50 1ST JUN DEL-PW OFFICE BLDG I 104109 1ST JUN DEL -MAINTENANCE APBNK 6/13/2019 R 6/06/2019 15.00 15.000R G/L ACCOUNT CK: 134613 15.00 101 41940-01-319.10 FLOOR MATS 15.00 LET JUN DEL -MAINTENANCE I 104108 1ST JUN DEL -CARPENTER SHOP APBNK 6/13/2019 R 6/06/2019 15.00 15.000R G/L ACCOUNT CK: 134613 15.00 101 41940-01-319.10 FLOOR MATS 15.00 1ST JUN DEL -CARPENTER SHOP I 104109 1ST JUN DEL -POLICE APBNK 6/13/2019 R 6/06/2019 33.50 33.50CR G/L ACCOUNT CK: 134613 33.50 101 41940-01-319.10 FLOOR MATS 33.50 1ST JUN DEL -POLICE I 104110 1ST JUN DEL -CITY HALL APBNK 6/13/2019 R 6/06/2019 58.50 58.50CR G/L ACCOUNT CK: 134613 58.50 101 41940-01-319.10 FLOOR MATS. 58.50 1ST JUN DEL -CITY HALL I 104113 1ST JUN DEL -FIRE STATION #1 APBNK 6/13/2019 R 6/06/2019 20.00 20.00CR G/L ACCOUNT CK: 134613 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST JUN DEL -FIRE STATION 41 6-13-2019 8:51 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DO BALANCE DISCOUNT ______________________________________________________________________________________________________________ REG. CHECK 1 207.50 209.50CR 0.00 209.50 0.00 ________________________________________________________________________________________________________ 01-133045 MINNEAPOLIS OXYGEN CO I 43359 CYLINDER RENTAL APBNK 6/13/2019 R 5/31/2019 18.60 18.60CR G/L ACCOUNT CK: 134614 18.60 101 43100-01-215.00 SHOP MATERIALS 18.60 CYLINDER RENTAL REG, CHECK 1 18.60 18.60CR 0.00 18.60 0.00 ----------------------------------------- _______________________________________________________________ 01-040600 MN DEPT OF LABOR & INDUSTRY 1 201906102527 MAY 2019 STATE SURCHARGE APBNK 6/13/2019 R 6/05/2019 4,653.48 4,653.48CR G/L ACCOUNT CK: 134615 4,653.48 101 20810 BUIL➢ING PERMIT SURCHARGE 4,325.18 05/2019 STATE SURCHG-BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 116,62 05/2019 STATE SURCHG-BLD:SET 101 20820 ELECTRICAL PERMIT SURCHARGE 69.58 05/2019 STATE SURCHG-ELECT 101 20860 HEATING/AIR COND PERMIT SURCHG 48,02 05/2019 STATE SURCHG-HVAC 101 20850 SEWER PERMIT SURCHARGE 29.44 05/2019 STATE SURCHG-S/W 101 20830 PLUMBING PERMIT SURCHARGE 66,64 05/2019 STATE SURCHG-PLBG REG. CHECK 1 4,653.48 4,653.48CR 0.00 4,653.48 0.00 _____________________________________________________________________________________________________ 01-136955 MN ELEVATOR INC I SCS212 JUNE ELEVATOR SERVICE APBNK 6/13/2019 R 6/04/2019 154.59 154.59CR G/L ACCOUNT CK: 134616 154.59 101 41940-01-319.01 ELEVATOR MAINTENANCE 154.59 JUNE ELEVATOR SERVICE REG, CHECK 1 154.59 154.59CR 0.00 154.59 0.00 ---------------------------------------- _________________________________________________________________ 01-001328 MN ENERGY RESOURCES CORP I 0502574702-1 5/19 WELL #9 APBNK 6/13/2019 R 6/06/2019 40.96 40.96CR G/L ACCOUNT CK: 134617 40.96 601 49409-01-383.00 GAS UTILITIES 40.96 WELL 49 I 0502798212-1 5/19 FIRE STATION 41 APBNK 6/13/2019 R 6/06/2019 226.62 226.62CR G/L ACCOUNT CK. 234619 226.62 101 41940-01-383.00 GAS UTILITIES 226.62 FIRE STATION #1 6-13-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05358 06/13/2019 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 0504255593-1 5/19 COMMUNITY CENTER APBNK 6/13/2019 R 6/05/2019 6,827.17 6,827.1OCR G/L ACCOUNT CK: 134617 6,827.17 101 11510 NATIONAL GUARD A/R 3,299.04 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,195.07 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,775.06 COMMUNITY CENTER I 0505173085-1 5/19 WELL 48 APBNK 6/13/2019 R 6/06/2019 19.20 19.20CR G/L ACCOUNT CK: 134617 19.20 601 49408-01-383.00 GAS UTILITIES 19.20 WELL #8 I 0505316075-1 5/19 JAYCEE PARK SHELTER APBNK 6/13/2019 R 6/06/2019 29.24 28.24CR G/L ACCOUNT CK: 134619 29.24 101 45202-01-383.00 GAS UTILITIES 28.24 JAYCEE PARK SHELTER REG. CHECK 1 7,142.19 7,142.19CR 0.00 ---------------------------------------- -------------------------------------------------------------------------------------------- 7,142.19 0.00 01-004296 MTA SERVICES LLC S 2264 JET TRUCK 4445 BODY WORK APBNK 6/13/2019 R 5/28/2019 91075.00 9,075.00CR G/L ACCOUNT CK: 134618 9,075.00 602 49450-01-540.00 HEAVY MACHINERY PURCHASES 4,537.50 JET TRUCK #445 BODY WORK 603 49500-01-540.00 HEAVY MACHINERY PURCHASES 4,537.50 JET TRUCK 9445 BODY WORK REG. CHECK 1 9,075.00 9,095.00CR 0.00 -------------------------------------------------------------- --------------------------------------------------------------------- 9,075.00 0.00 01-139915 MIT DISTRIBUTING INC I 1210906-00 LOWER FRONT WINDOW ASSEMBLY APBNK 6/13/2019 R 5/14/2019 950.00 950.00CR G/L ACCOUNT CK: 134619 950.00 101 43100-01-221.00 EQUIPMENT PARTS 950.00 LOWER FRONT WINDOW ASSEMBLY I 1213250-00 O-RINGS & LH LIFT CYLINDER APBNK 6/13/2019 R 5/22/2019 509.30 599.30CR G/L ACCOUNT CK: 134619 579_30 101 43100-01-221.00 EQUIPMENT PARTS 579.30 0-RINGS & LH LIFT CYLINDER ASM I 1213815-00 IMPACT ARM & PINS APBNK 6/13/2019 R 5/28/2019 380.66 380.66CR G/L ACCOUNT CK: 134619 380,66 101 43100-01-221.00 EQUIPMENT PARTS 380.66 IMPACT ARM & PINS REG. CHECK 1 1,909.96 1,909.96CR 0.00 ------_-_"-------------------------------------------------------------------------------------------------------------------------- 1,909.96 0.00 6-13-2019 8:51 AM A/P PAYMENT REGISTER PACKET: 0535E 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ ➢ISC DT BALANCE DISCOUNT 01-004'108 JANE MUELHAUPT I 201906052420 CANCELLED YOGA CLASS REFUND APBNK 6/13/2019 R 5/31/2019 6.25 6.25CR G/L ACCOUNT CK: 134620 6.25 101 34726.00 ADULT EXERCISE CLASS REVENUES 6.25 CANCELLED YOGA CLASS REFUN➢ REG. CHECK 1 6.25 6.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.25 0.00 01-003522 MULTI -SERVICES INC I 110194 JUNE CLEANING SERVICE APBNK 6/13/2019 R 6/01/2019 4,230.00 4,250.000R G/L ACCOUNT CK: 134621 4,250.00 101 41940-01-319.09 JANITORIAL SERV-FIRE STATIONS 916.69 DUNE CLEANING-FS 01 & 42 101 41940-01-319.08 JANITORIAL SERV-PW BUILDINGS 1,000.00 JUNE CLEANING-PW BLDG 101 41940-01-319.09 JANITORIAL SERVICE -CITY HALL 2,333.33 JUNE CLEANING -CH & PD REG, CHECK 1 4,250.00 4,250.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,250.00 0.00 01-004709 CAROLYN OLSON I 201906052421 CANCELLED YOGA CLASS REFUND APBNK 6/13/2019 R 5/31/2019 6.25 6.25CR G/L ACCOUNT CK: 134622 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 CANCELLED YOGA CLASS REFUND REG, CHECK 1 6.25 6.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.25 0.00 01-004429 ONE TEN TEN HOMES LLC I 2018-01993 AS -BUILT SURVEY REFUND APBNK 6/13/2019 R 6/04/2019 2, 000.00 2,000.00CR G/L ACCOUNT CK: 134623 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2018-02259 AS -BUILT SURVEY REFUND APBNK 9/13/2019 R 6/04/2019 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 134623 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 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 01-004015 PARTSTREE.CQM I 7520548 PARTS FOR HONDA GENERATOR APBNK 6/13/2019 R 5/16/2019 109.43 109.43CR G/L ACCOUNT CK: 134624 109.43 101 43100-01-221.00 EQUIPMENT PARTS 109.43 PARTS FOR HONDA GENERATOR REG. CHECK 1 109.43 109.43CR -----------------------------------------------------------------------------------------------___ 109.43 0.00 01-003369 PELLICCI ACE FARMINGTON I 662/.F WIRE ROPE,CHAIN,BOLTS,CABLE APBNK 6/13/2019 R 6/05/2019 589.16 589.16CR G/L ACCOUNT CK: 134623 589.16 101 45202-01-221.03 MISCELLANEOUS 589.16 WIRE ROPE,CHAIN,BOLTS,CABL£ REG. CHECK 1 589.16 589.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 589.16 0.00 01-160940 PILGRIM PROMOTIONS INC 1 16206 2019 SUMMER ACTIVITY T-SHIR APBNK 6/13/2019 R 5/17/2019 4,369.97 4,369.99CR G/L ACCOUNT CK: 134626 4,369.97 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,774.45 SAFETY CAMP T-SHIRTS 101 45100-01-219.00 OTHER OPERATING SUPPLIES 429.00 STAFF T-SHIRTS 101 45100-86-219.00 OTHER OPERATING SUPPLIES 208.92 ROSETTE T-SHIRTS 101 45100-93-219.00 OTHER OPERATING SUPPLIES 448.50 SPORTS/SORTS T-SHIRTS. 101 45100-98-219.00 OTHER OPERATING SUPPLIES 568.10 SOCCER T-SHIRTS 101 45100-95-219.00 OPERATING SUPPLIES 801.00 T-BALL T-SHIRTS REG, CHECK 1 4,369.97 4,369.99CR 0.00 4,369.97 0.00 01-004413 PILOT KNOB ANIMAL HOSPITAL I 156963 DOG BOARDING & CARE-APRIL APBNK 6/13/2019 R 4/30/2019 50.00 50.00CR G/L ACCOUNT ON: 134625 50.00 101 42110-01-316.01 IMPOUND & CARE FEES 50.00 DOG BOARDING & CARE-APRIL REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------'__"--"_-------------------------------------------_------------- DISC DT BALANCE DISCOUNT 01-180060 R & RSPECIALTIRS OF WI I 69860-IN ZAMBONI BLADE SHARPENING APENK 6/13/2019 R 5/31/2019 60.00 60.00CR G/L ACCOUNT CK: 134628 60.00 650 45130-01-221.00 EQUIPMENT PARTS 60.00 ZAMBONI BLADE SHARPENING REG. CHECK 1 60.00 6O.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 60.00 0.00 O1-O03991 REFLECTIONS WINDOW CLEANING I 5136 IN & OUTSIDE WINDOW WASH'G- APBNK 6/13/2019 R 5/23/2019 700.00. 900.00CR G/L ACCOUNT CK: 134629 000.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 900.00 IN & OUTSIDE WINDOW WASH'G-SC REG. CHECK 1 900.00 900.00CR 0.00 ------------------------------------------------ ----------------------------------------------------------------- 900.00 0.00 01-180675 RENT 'N' SAVE I 54937 FEB PORTABLE TOILET RENTALS APBNK 6/13/2019 R 2/28/2019 295.00 275.00CR G/L ACCOUNT CK: 134630 295.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 295.00 FEB PORTABLE TOILET RENTALS I 55503 APR PORTABLE TOILET RENTALS APBNK 6/13/2019 R 4/30/2019 1,149.21 1,149.21CR G/L ACCOUNT CK: 134630 1,149.21 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 1,149.21 APR PORTABLE TOILET RENTALS I 55504 MAY PORTABLE TOILET RENTALS APBNK 6/13/2019 R 5/31/2019 2,449.86 2,449.86CR G/L ACCOUNT CK: 134630 2,449.86 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 2,449.86 MAY PORTABLE TOILET RENTALS REG. CHECK 1 3,874.07 3,894.09CR 0.00 ---------------------------------------------------------------------------------------------------------------"_------------------- 3,874.07 0.00 01-004710 FEB TRAP TEAM 1201906OS2422 BOOKING #1555-DAMAGE DEPOSI APBNK 6/13/2019 R 5/31/2019 300. 00 300.000R G/L ACCOUNT CK: 134631 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 41555-DAMAGE DEPOSIT REG, CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004722 MONIQUE ROBERTSON I 201906072444 BOOKING #1689-DAMAGE DEPOSI APBNK 6/13/2019 R 6/05/2019 300.00 300.00CR G/L ACCOUNT CK: 134632 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING #1689-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 -------------------------------------------------------------------------------------------------------------------------------- 300.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3/93 POST LICENSE FEE -KIP HANSON APBNK 6/13/2019 R 5/29/2019 90.00 90.000R G/L ACCOUNT CK: 134633 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 POST LICENSE FEE -KIP HANSON I CK3994 POST LICENSE FEE-DEREK STAL APBNK 6/13/2019 R 5/29/2019 90.00 90.000R G/L ACCOUNT CK: 134633 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 POST LICENSE FEE-DEREK STALCAR I CK3775 SETTLEMENT AGREEMENT & RELE APBNK 6/13/2019 R 6/04/2019 100.00 100.000R G/L ACCOUNT CK: 134633 100.00 206 49006-01-439.00 OTHER MISCELLANEOUS CHARGES 100.00 SETTLEMENT AGREEMENT & RELEASE REG. CHECK 1 290.00 280.:OOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 280.00 0.00 01-004591 S.E.T.-THE MULCH STORE I 103016979 3 YDS COMPOST -CENTRAL PARK APBNK 6/13/2019 R 4/30/2019 46.50 46.50CR G/L ACCOUNT CK: 134634 46.50 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 46.50 3 YDS COMPOST -CENTRAL PARK I 103017200 20 YDS COMPOST APBNK 6/13/2019 R 5/03/2019 310.00. 310.000R G/L ACCOUNT CK: 134634 310.00 101 24420 F/B ASSIGNED FOR SKB LANDSCAPE 310.00 20 YDS COMPOST I 103017486 3 YDS COMPOST -CENTRAL PARK APBNK 6/13/2019 R 5/07/2019 46.50 46.50CR G/L ACCOUNT CK: 134634 46.50 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 46.50 3 YDS COMPOST -CENTRAL PARK I 103017506 3 YDS COMPOST -CENTRAL PARK APBNK 6/13/2019 R 5/07/2019 46.50 46.50CR G/L ACCOUNT CK: 134634 46.50 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 46.50 3 YDS COMPOST -CENTRAL PARK I 103018787 3 Y➢S DOUBLE SHREDDED MULCH APBNK 6/13/2019 R 5/29/2019 95.00 05.000R G/L ACCOUNT CK: 134634 95.00 101 43121-01-225.06 ENTRANCE MONUMENTS 95.00 3 YDS DOUBLE SHREDDED MULCH 6-13-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET. 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ___________________________________________________________________________________________________________ I 103018842 6 YDS MULCH APBNK 6/13/2019 R 5/30/2019 150.00 150.00CR G/L ACCOUNT CK: 134634 150.00 101 43121-01-225_08 PARK SIGNS, CENTRAL PARK 75.00 3 YDS MULCH 101 43121-01-225.09 CITY FACILITIES 75.00 3 YES MULCH REG, CHECK 1 674.50 674.50CR 0.00 674.50 0.00 ----------------------------------------- _____________________________________________________________ 01-004711 MALLESWARA SAGELI I 201906OS2423 BOOKING 41667-DAMA GE DEPOSI APBNK 6/13/2019 R 5/30/2019 300.00 300.00CR G/L ACCOUNT CK: 134635 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING i1667-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------- ___________________________________________________________________________________ 01-190095 SAMIS CLUB I 8942 4738 2019 CITY GRILL/VENDING MACHINES APBNK 6/13/2019 R 5/23/2019 524.84 524.84CR G/L ACCOUNT CK: 134636 524.84 101 41110-01-599. 02 VENDING MACHINE COSTS 29.88 MISC VENDING MACHINE ITEMS 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 494.96 CITY GRILL,2 PROPANE CYLINDERS REG. CHECK 1 524.84 524.84CR 0.00 524. 84 0.00 ---------------------------------------- ______________________________________________________________ 01-004144 HEATHER SAND I 201906072492 APR/MAY YOGA CLASSES APBNK 6/13/2019 R 5/30/2019 415.00 415.00CR G/L ACCOUNT CK: 134637 415.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 415.00 APR/MAY YOGA CLASSES REG. CHECK 1 415.00 415.000R 0.00 --------------------------------------------------------------------------------- 415.00 0.00 01-190854 SHERWIN WILLIAMS-AV PAINT APBNK 6/13/2019 R 5/29/2019 1,928.80 1,928.80CR I 0551-0 20 - 5 GAL RED STRIPE G/L ACCOUNT CK: 134638 1,928.80 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 1,928.80 20 - 5 GAL RED STRIPE PAINT I 0763-1 STAIN & SUPPLIES -NEW SHED APBNK 6/13/2019 R 5/31/2019 127.03 127.03CR G/L ACCOUNT CK: 134638 127.03 101 24460 F/B ASSIGNED FOR HURT. SHED 127.03 STAIN & SUPPLIES -NEW SHED 6-13-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 2,055.83 2,055.83CR 0.00 -------------------------------------------------------------------------------------------------------'___----------_-------_____-- 2,055.83 0.00 01-000861 SHI INTERNATIONAL CORP I B10039596 OFFICE 365 - 115 MAILBOXES APBNK 6/13/2019 R 5/29/2019 20,633.00 20,633.000R G/L ACCOUNT CK: 134639 20,633.00 207 24489 F/B ASSIGNED FOR CITY WIDE S/W 20,633.00 OFFICE 365 - 115 MAILBOXES REG. CHECK 1 20,633.00 20,633.000R 0.00 -------------------------------------------------------------------------------------------'_________---------______________-.._____ 20,633.00 0.00 01-00287B SHRED RIGHT I 338899 SPRING CLEAN UP SHREDDING F APBNK 6/13/2019 R 5/18/2019 600.00 600.000R G/L ACCOUNT CK: 134640 600.00 101 11500 ACCOUNTS RECEIVABLE 600.00 SPRING CLEAN UP SHREDDING FEE REG. CHECK 1 600.00 600.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 600.00 0.00 01-000333 SHRED -IT USA LLC 1 8127426062 DISPOSAL OF POLICE RECORDS- APBNK 6/13/2019 R 5/31/2019 90.28 90.28CR G/L ACCOUNT CK: 134641 90.28 101 42110-01-203.00 PRINTED FORMS & PAPER 90.28 DISPOSAL OF POLICE RECORDS -MAY REG. CHECK 1 90.28 90.28CR 0.00 ---------------------------------------------------------------------------------------------------------------------------'_______- 90.28 0.00 01-000641 SKB ENVIRONMENTAL I R54238 0.45 TONS DEMOLITION MATERI APBNK 6/13/2019 R 5/19/2019 53.90 53.90CR G/L ACCOUNT CK: 134642 53.90 101 43121-01-384.02 ROADSIDE GARBAGE 53.90 0.45 TONS DEMOLITION MATERIALS REG. CHECK 1 53.90 53.90CR 0.00 ------------------------.----------________------------------___-______----------_-______-------_____-------------__________-----____ 53. 90 0.00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE OT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004240 SOUTH CEDAR GREENHOUSES I 95034 NEW & REPLACEMENT PLANTS APBNK 6/13/2019 R 5/31/2019 200.50 270.50CR G/L ACCOUNT CK: 134643 270.50 101 43121-01-225.07 DOWNTOWN PLANTERS 186.80 REPLACEMENT PLANTS -MAIN STREET 101 43121-01-225.09 CITY FACILITIES 83.90 NEW & REPLACEMENT PLANTS -CC REG. CHECK 1 290.50 290.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2T0.50 0.00 01-002493 SOUTH METRO RENTAL INC I 96126 PARTS FOR JUMPING SACK APBNK 6/13/2019 R 5/31/2019 80.64 80.64CR G/L ACCOUNT CK: 134644 80.64 101 43100-01-221.00 EQUIPMENT PARTS 80.64 PARTS FOR JUMPING JACK REG. CHECK 1 80.64 80.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 80.64 0.00 01-D04723 SOUTHVIEW COUNTRY CLUB I 201906072445 FHR DISCOVERY SCHOLARSHIP B APBNK 6/13/2019 R 6/05/2019 50.56 50.56CR G/L ACCOUNT CK: 134645 50.56 101 41110-01-439.00 OTHER MISCELLANEOUS CHARGES 50.56 FIR DISCOVERY SCHOLARSHIP BANQ REG. CHECK 1 50.56 50.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.56 0.00 01-004712 KATE SPRINGER 1 201906052424 BOOKING N1336-REFUNDS APBNK 6/13/2019 R 5/30/2019 340.00 340.000R G/L ACCOUNT CK: 134646 340.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1336-DAMAGE DEPOSIT 101 34109.00 OTHER GEN-L GOVT CHGS FOR SERV 40.00 BOOKING 41336-CUSTODIAL REFND REG. CHECK 1 340.00 340.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 340.00 0.00 01-001474 SPY CONSULTING GROUP INC I 11000,00-15 PROF SRVS-HORSEHOE LAKE PAR APBNK 6/13/2019 R 4/30/2019 214.19 214.19CR G/L ACCOUNT CK: 134640 214.19 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 214.19 PROF SRVS-HORSEHOE LAKE PARK 6-13.-2019 8:59 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 12386.00-1 PROF SRVS-BELLA VISTA GREEN APBNK 6/13/2019 R 4/30/2019 309.50 399.50CR G/L ACCOUNT CK: 134647 399.50 205 49005-01-530.00 IMPROVEMENTS OTHER THAN SEDGE 399.50 PROF SRVS-BELLA VISTA GREENWAY I 12387.00-1 PROF SRV-DUNMORE GREENWAY APBNK 6/13/2019 R 4/30/2019 629.82 629.82CR G/L ACCOUNT CK: 134649 629.82 205 49005-.01-530.00 IMPROVEMENTS OTHER THAN SLOGS 629.82 PROF SRV-DUNMORE GREENWAY REG. CHECK 1 1,223.51 1,223.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,223.51 0.00 01-000535 ST CROIX RECREATION 1 20113 PLAYGROUND REPAIR PARTS APBNK 6/13/2019 R 5/23/2019 614.92 614.92CR G/L ACCOUNT CK: 134648 614.92 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 614.72 PLAYGROUND REPAIR PARTS I 20118 WIN➢S PARK PLAYGROUND EQUIP APBNK 6/13/2019 R 5/23/2019 76,099.00 96,099.00CR G/L ACCOUNT CK: 134648 76,099.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 76,099.00 WINDS PARK PLAYGROUND EQUIP REG. CHECK 1 76,713.72 96,713.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 76,713.72 0.00 01-001428 ETHAN STANTON I 201906052425 BOOKING 41602-DAMAGE DEPOSI APBNK 6/13/2019 R 5/31/2019 300.00 300.00CR G/L ACCOUNT CK: 134649 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 41602-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300. 00 0.00 01-192536 STREICHER'S I I1369703 NAME PLATE -KIP HANSON APBNK 6/13/2019 R 5/24/2019 19.98 19.98CR G/L ACCOUNT CK: 134650 19.98 101 42110-08-219.00 CLOTHING ALLOWANCE - POLICE 19.98 NAME PLATE -KIP HANSON REG. CHECK 1 19.98 19.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 19.98 0.00 6-13-2019 8:50 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING _____________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-003580 SUNBELT RENTALS INC 189727830-0001 EXCAVATOR & SOD CUTTER RENT APBNK 6/13/2019 R 5/16/2019 934.92 934.92CR G/L ACCOUNT CK: 134651 934.72 101 45202-01-416.02 MISCELLANEOUS RENTALS 934.92 EXCAVATOR & SOD CUTTER RENTAL I 89778026-0001 JUMPING JACK RENTAL APBNK 6/13/2019 R 5/16/2019 106.68 106.68CR G/L ACCOUNT CK: 134651 106.68 101 45202-01-416.02 MISCELLANEOUS RENTALS 106.68 JUMPING JACK RENTAL REG. CHECK 1 1,041.40 1,041.40CR 0.00 ----------------------------------------- _________________________________________________________________ 1,041.40 0.00 _ 01-200945 THYSSENKRUPP ELEVATOR CORP I 3004611902 ELEVATOR SVS-06/01/19-08/31 APBNK 6/13/2019 R 6/01/2019 465.50 465.50CR G/L ACCOUNT CK: 134652 465.30 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 232.75 ELEVATOR SVS-06/01/19-08/31/19 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 116.38 ELEVATOR SVS-06/01/19-08/31/19 NATIONAL GUARD A/R 116.37 ELEVATOR SVS-06/01/19-08/31/19 101 11510 REG. CHECK 1 465.50 465.50CR 0.00 ________________________________________________________________________________________________________ 465.50 0.00 01-201538 TOTAL SOURCE INC ENVEIO APBNK 6/13/2019 R 5/31/2019 1,631.60 1,631.60CR I 15999 22.5M-410 NON WINDOW G/L ACCOUNT CK: 134653 1,631.60 101 41810-01-204.02 PLAIN ENVELOPES 1,631.60 22.5M-R10 NON WINDOW ENVELOPES REG. CHECK 1 1,631.60 1,631.60CR 0.00 ---------------------------------------- _______________________________________________________________ 1,631.60 0.00 01-202315 TWIN CITY HARDWARE I PSI002SISS REMOTE SUPPORT -SOFTWARE ISS APBNK 6/13/2019 R 5/29/2019 105.00 105.000R G/L ACCOUNT CK: 134654 105.00 101 45100-01-401,00 CONTRACTED BUILDING REPAIRS 105.00 REMOTE SUPPORT -SOFTWARE ISSUES REG. CHECK 1 105.00 105.000R 0.00 105.00 0.00 6-13-2019 8:59 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-211/50 UNLIMITED SUPPLIES INC I 332683 HEX NUTS,WASHERS,HOSE CLAMP APBNK 6/13/2019 R 5/29/2019 248.11 248.11CR G/L ACCOUNT CK: 134655 248.11 101 43100-01-215.00 SHOP MATERIALS 248.11 HEX NUTS,WASHERS,HOSE CLAMPS REG. CHECK 1 249.11 248.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 248.11 0.00 01-001339 US BANK C 201906072459 GOTOMEETING SUBSCRIPT'N REF APBNK 6/07/2019 D 4/30/2019 242.03CR 242.83 G/L ACCOUNT CK: 000167 242.83CR 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 242.83CRGOTOMEETING SUBSCRIPT'N REFUND C 201906072476 REFUND OF TAX ON ORDER APBNK 6/07/2019 D 5/03/2019 5.31CR 5.31 G/L ACCOUNT CK: 000167 5.31CR 101 42110-01-435.00 BOOKS & PAMPHLETS 5.31CRREFUND OF TAX ON ORDER C 201906072499 TONER RETURNED APBNK 6/07/2019 D 5/01/2019 20.99CR 20.99 G/L ACCOUNT CK: 000160 20.99CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.99CRTONER RETURNED I 201906072450 CLERKS CONFERENCE LODGING APBNK 6/07/2019 D 5/10/2019 468.53 468.53CR G/L ACCOUNT CK: 000169 468.53 101 41320-01-439.09 CITY CLERK TRAINING 468.53 CLERKS CONFERENCE LODGING I 201906072451 COUNCIL WORK SESSION FOOD APBNK 6/07/2019 D 5/21/2019 35.00 35.00CR G/L ACCOUNT CK: 000I69 35.00 101 41110-01-315.00 SPECIAL PROGRAMS 35.00 COUNCIL WORK SESSION FOOD I 201906072452 EMPLOYEE APPRECIATION FOOD APBNK 6/07/2019 D 5/07/2019 33.49 53.47CR G/L ACCOUNT CK: 000160 53.49 101 41110-01-399.01 EMPLOYEE RECOGNITION COSTS 53.49 EMPLOYEE APPRECIATION FOOD I 201906072453 EMPLOYEE APPRECIATION FOOD APBNK 6/07/2019 D 5/07/2019 188.20 180.20CR G/L ACCOUNT CK: 000169 188.20 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 188.20 EMPLOYEE APPRECIATION FOOD I 2019060724.54 INSULATED BAGS -EMPLOYEE APP APBNK 6/07/2019 D 5/14/2019 464.49 464.49CR G/L ACCOUNT CK: 000169 464.47 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 464.47 INSULATED BAGS -EMPLOYEE APPRE I 201906072455 3 GIFT CARDS -TRASH EVENT APBNK 6/07/2019 D 4/25/2019 30.00 30.000R G/L ACCOUNT CK: 000160 30.00 101 41320-31-315.02 HEALTH & WELLNESS 30.00 3 GIFT CARDS -TRASH EVENT 6-13-2019 B:59 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3] VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC ➢T BALANCE DISCOUNT I 201906072456 3 GIFT CARDS -TRASH EVENT APBNK 6/07/2019 D 4/25/2019 30.00 30.000R G/L ACCOUNT CK: 000169 30.00 1➢1 42320-31-315.02 HEALTH & WELLNESS 30.00 3 GIFT CARDS -TRASH EVENT I 201906072457 GOTOMEETING SUBSCRIPTION APBNK 6/07/2019 D 4./2B/2019 244.25 244.25CR G/L ACCOUNT CK: 000169 244.25 101 41320-31-306.00 PERSONNEL TESTING & RECRUITMNT 244.25 GOTOMEETING SUBSCRIPTION 1201906072460 SOCIAL COMMITTEE SUPPLIES APBNK 6/07/2019 D 5/16/2019 30.59 30.59CR G/L ACCOUNT CK: 000169 30.59 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 30.59 SOCIAL COMMITTEE SUPPLIES I 201906072461 SOCIAL COMMITTEE SUPPLIES APBNK 6/07/2019 D 5/16/2019 4.29 4.29CR G/L ACCOUNT CK: 000167 4.29 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 4.29 SOCIAL COMMITTEE SUPPLIES I 201906072462 LEADERSHIP LUNCH N LEARN APBNK 6/07/2019 D 5/16/2019 54.43 54.43CR G/L ACCOUNT CK: 000167 54.43 101 41320-31-315.01 EMPLOYEE TRAINING 54.43 LEADERSHIP LUNCH N LEARN I 201906072463 TOMATO CAGES -WELLNESS GARDE APBNK 6/07/2019 ➢ 5/16/2019 1.91 1.91CR G/L ACCOUNT CK: 000169 1.91 101 41320-31-315.02 HEALTH & WELLNESS 1.91 TOMATO CAGES -WELLNESS GARDEN I 201906072464 GOOD DAY DAK COUNTY LUNCHEO APBNK 6/07/2019 D 5/13/2019 30.00 30.00CR G/L ACCOUNT CK: 000160 30.00 101 41320-01-439.09 MISCELLANEOUS MEETINGS 30.00 GOOD DAY DAK COUNTY LUNCHEON I 201906072465 2.019-2020 CALENDAR PAGES APBNK 6/07/2019 D 5/16/2019 49.21 49.21CR G/L ACCOUNT OR 000169 49.21 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 49.21 2019-2020 CALENDAR PAGES I 201906072466 MISC OFFICE SUPPLIES-COM DE APBNK 6/07/2019 D 5/05/2019 56.19 56.19CR G/L ACCOUNT CK: 000169 56.19 101 41810-01-209.00 OTHER OFFICE SUPPLIES 56.19 THUMB DRIVES,GEL PENS,INK PENS I 201906072467 WORK BOOTS-JAMES RUFFIN APBNK 6/07/2019 D 3/24/2019 131.99 131.99CR G/L ACCOUNT CK: 000169 131.99 101 41910-01-219.00 OTHER OPERATING SUPPLIES 131.99 WORK BOOTS-JAMES RUFFIN I 201906072468 PARKING FEE APBNK 6/07/2019 D 5/03/2019 3.25 3.25CR G/L ACCOUNT CK: 000165 3_25 101 41910-01-331.00 TRAVEL EXPENSE 3.25 PARKING FEE I 20,906072469 2019 SUMMBER CONFER-LINDQUI APBNK 6/07/2019 D 5/06/2019 315.00 315.00CR G/L ACCOUNT CK: 000169 315.00 201 46300-01-439.00 CONFERENCES & SEMINARS 315.00 2019 SUMMBER CONFER-LINDQUIST 6-13-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201906072470 CAN AM LODGING - J GRABOW APBNK 6/07/2019 D 5/13/2019 285.28 285.28CR G/L ACCOUNT CK: 000167 285.28 101 42110-01-331.05 CAN -AM NARCOTIC CONFERENCE 285.28 CAN AM LODGING - J GRABOW I 201906072471 SHIPPING FOR LIDAR REPAIR APBNK 6/07/2019 D 5/20/2019 55.78 55.78CR G/L ACCOUNT CK: 000167 55.7B 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 55.78 SHIPPING FOR LIDAR REPAIR I 201906072472 DMT TRAINING-S JOHNSON APBNK 6/07/2019 D 5/21/2019 75.00 75.000R G/L ACCOUNT CK: 000167 75.00 101 42110-01-437.12 PATROL OPERATIONS 73.00 DMT TRAINING-S JOHNSON 1201906072473 SUPERVISION/LEADERSHIP BOOK APBNK 6/07/2019 D 4/25/2019 96.35 96.35CR G/L ACCOUNT. CK: 000167 96.35 101 42110-01-437.05 SUPERVISION 96.35 SUPERVISION/LEADERSHIP BOOKS 1 20.1906072474 MAY BOTTLED WATER SERVICE APBNK 6/07/2019 D 5/02/2019 42.95 42.95CR G/L ACCOUNT CK: 000167 42.95 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 42.95 MAY BOTTLED WATER SERVICE I 201906072478 MISC OFFICE SUPPLIES-PD APBNK 6/07/2019 D 5/16/2019 203.49 203.49CR G/L ACCOUNT CK: 000167 203.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 203.49 PADS,BATTERIES,MONITOR STANDS I 201906072479 INTOXIMETER REPAIR APBNK 6/07/2019 D 5/02/2019 219.00 219.000R G/L ACCOUNT CK: 000167 219.00 101 42110-01-221.00 EQUIPMENT PARTS 219.00 INTOXIMETER REPAIR I 201906072480 MANAG'G PROJECTS OBJECTIVES APBNK 6/07/2019 D 5/13/2019 99.00 99.000R G/L ACCOUNT CK: 000167 99.00 101 42110-01-437.12 PATROL OPERATIONS 99.00 MANAG'G PROJECTS OBJECTIVES I 201906072481 SNACKS FOR AV FF STANDBY FS APBNK 6/07/2019 D 4/27/2019 31.65 31.65CR G/L ACCOUNT CK: 000167 31.65 101 42210-01-439.01 FOOD & COFFEE 31.65 SNACKS FOR AV FF STANDBY FS N1 1201906072483 DINNER FOR AV IF STANDBY FS APBNK 6/07/2019 D 4/29/2017 93.04 93.04CR G/L ACCOUNT CK: 000167 93.04 101 42210-01-439.01 FOOD & COFFEE 93.04 DINNER FOR AV FF STANDBY FS N1 I 201906072484 SNACKS/EPA-FEMA TTX APBNK 6/07/2019 D 5/21/2019 24.96 24.96CR G/L ACCOUNT CK: 000167 24.96 101 42210-01-439.01 FOOD & COFFEE 24.96 SNACKS/EPA-FEMA TTX I 201906072485 UTILITY TRAILER EQUIPMENT APBNK 6/07/2019 D 5/03/2019 221.88 221.88CR G/L ACCOUNT CK: 000167 221.88 603 49500-01-242.00 MINOR EQUIPMENT 221.88 UTILITY TRAILER EQUIPMENT 6-13-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 39 VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201906072486 UTILITY TRAILER EQUIPMENT APBNK 6/07/2019 D 5/08/2019 38.18 38.18CR G/L ACCOUNT CK: 000167 38.18 603 49500-01-242.00 MINOR EQUIPMENT 3B.18 UTILITY TRAILER EQUIPMENT I 201906072487 SPIN DOCTOR FUEL APBNK 6/07/2019 D 3/09/2019 11.71 11.71CR G/L ACCOUNT CK: 000167 11.71 101 43100-01-212.00 MOTOR FUELS 11.71 SPIN DOCTOR FUEL I 201906072488 STORM PUMP CASTER JACKS APBNK 6/07/2019 D 5/23/2019 224.94 224.94CR G/L ACCOUNT CK: 000167 224.94 603 49500-01-242.00 MINOR EQUIPMENT 224.94 STORM PUMP CASTER JACKS I 201906072489 NYLON SNAP HOOKS -TENNIS COU APBNK 6/07/2019 D 4/26/2019 313.99 313.99CR G/L ACCOUNT CK: 000167 313.99 101 45202-01-221.03 MISCELLANEOUS 313.99 NYLON SNAP HOOKS -TENNIS COURTS I 201906072490 BALLFIELD PLUGS APBNK 6/07/2019 D 5/19/2019 239.44 239.44CR G/L ACCOUNT CK: 000167 239.44 101 45202-01-221.03 MISCELLANEOUS 239.44 BALLFIELD PLUGS 1201906072491 PHONE & SURFACE PRO CASES APBNK 6/07/2019 D 4/25/2019 107.06 107.06CR G/L ACCOUNT CK: 000167 107.06 101 41940-01-393.00 P.C. HARDWARE PURCHASES 107.06 PHONE & SURFACE PRO CASES I 201906072493 VENDING MACHINE REPAIR APBNK 6/07/2019 D 5/01/2019 16,07 16.07CR G/L ACCOUNT CK: 000167 16.07 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 16.07 VENDING MACHINE REPAIR I 201906072494 VENDING MACHINE REPAIR APBNK 6/07/2019 D 5/02/2019 130.34 130.34CR G/L ACCOUNT CK: 000167 130.34 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 130.34 VENDING MACHINE REPAIR I 201906072495 AED PADS APBNK 6/07/2019 D 5/14/2019 84.73 84.73CR G/L ACCOUNT CK: 000167 84.73 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 84.73 AED PADS I 201906072496 GRILL RENTAL APBNK 6/07/2019 D 5/20/2019 91.80 91.80CR G/L ACCOUNT CK: 000167 91.80 101 41940-01-416.00 MACHINERY RENTAL 91,80 GRILL RENTAL I 201906072497 MISC OFFICE SUPPLIES-PW ENG APBNK 6/07/2019 D 5/06/2019 110.15 110.15CR G/L ACCOUNT CK: 000167 110.15 101 41810-01-209.00 OTHER OFFICE SUPPLIES 110.15 PENS,LATEX GLOVES,MECH PENCILS I 20190607249E MMCI HOTEL STAY APBNK 6/07/2019 D 5/10/2019 468. 52 468.52CR G/L ACCOUNT CK: 000167 468.32 101 41320-01-437.07 CITY CLERK TRAINING 468.52 MMCI HOTEL STAY 6-13-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201906072499 VERTICAL ROLL FILE ORGANIZE APBNK 6/07/2019 D 5/13/2019 58.36 58.36CR G/L ACCOUNT CK: 000169 58.36 101 41810-01-209.00 OTHER OFFICE SUPPLIES 58.36 VERTICAL ROLL FILE ORGANIZER I 201906072300 2 PW SHOP PHONE CHARGERS APBNK 6/07/2019 D 5/21/2019 29.81 29.81CR G/L ACCOUNT CK: 000167 29.81 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 29.81 2 PW SHOP PHONE CHARGERS I 201906072501 TRAFFIC COUNTERS SUPPLIES APBNK 6/07/2019 D 5/24/2019 93.89 93.89CR G/L ACCOUNT CK: 000169 93.89 101 43121-01-242.00 MINOR EQUIPMENT 03.89 TRAFFIC COUNTERS SUPPLIES I 201906072502 MNDOT SCREENING BOARD LODGI APBNK 6/07/2019 D 5/15/2019 195.OD 195.000R G/L ACCOUNT CK: 000169 195.00 101 43121-01-437.08 MN DOT 195.00 MNDOT SCREENING BOARD LODGING I 201906072503 PW APPRECIATION LUNCH FOOD APBNK 6/07/2019 D 5/20/2019 55.92 55.72CR G/L ACCOUNT CK: 000160 53.92 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 55.52 PW APPRECIATION LUNCH FOOD I 201906072504 STAFF MEETING PIZZA APBNK 6/07/2019 D 4/29/2019 106.00 106.00CR G/L ACCOUNT CK: 000169 106.00 101 45100-01-437.00 CONFERENCES & SEMINARS 106.00 STAFF MEETING PIZZA I 201906072505 ORANGE CONES APBNK 6/07/2019 D 5/01/2019 493.98 493.98CR G/L ACCOUNT CK: 000169 493.98 101 45100-01-221.00 EQUIPMENT PARTS 403.35 ORANGE CONES-RCC PARK'G LOT 650 45130-01-221.00 EQUIPMENT PARTS 90.43 ORANGE CONES -ARENA BLEACHERS I 201906072506 STAFF SCHEDULING SOFTWARE APBNK 6/07/2019 ➢ 5/24/2019 30.00 30.000R G/L ACCOUNT CK: 000169 30.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 30.00 STAFF SCHEDULING SOFTWARE I 201906072507 MAY FREE MOVIE FRIDAY RENTA APBNK 6/07/2019 D 5/01/2019 6.42 6.42CR G/L ACCOUNT CK: 000169 6.42 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 6.42 MAY FREE MOVIE FRIDAY RENTAL I 2019Q6002508 3 CANVAS PRINTS -STEEPLE CEN APBNK 6/07/2019 D 5/08/2019 86.61 86.61CR G/L ACCOUNT CK: 000169 86.61 101 45100-30-219.00 OTHER OPERATING SUPPLIES 86.61 3 CANVAS PRINTS -STEEPLE CENTER I 201906072509 NEW SCREEN -SC ASSEMBLY FALL APBNK 6/07/2019 ❑ 5/09/2019 598.50 598.50CR G/L ACCOUNT CK: 000169 598.50 101 45100-30-219.00 OTHER OPERATING SUPPLIES 598.50 NEW SCREEN -SC ASSEMBLY HALL I 201906072510 SPRING TEA EVENT FOOD APBNK 6/07/2019 D 5/14/2019 215.05 215.05CR G/L ACCOUNT CK: 000169 215.05 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 215.05 SPRING TEA EVENT F00D 6-13-2019 8:57 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 05358 06/13/2019 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 201906072511 SPRING TEA EVENT DESSERTS APBNK 6/07/2019 D 5/15/2019 50.93 50.93CR G/L ACCOUNT ON 000167 50.93 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 50.93 SPRING TEA EVENT DESSERTS I 201906072512 MAY SENIOR CRAFT CLUB SUPPL APBNK 6/07/2019 D 5/16/2019 23.83 25.83CR G/L ACCOUNT CK: 000167 25.83 101 45100-07-219.02 ADULT/SENIOR TRIPS SUPPLIES 25.83 MAY SENIOR CRAFT CLUB SUPPLIES I 201906072513 SPRING TEA EVENT SUPPLIES APBNK 6/07/2019 D 5/21/2019 18.76 10.76CR G/L ACCOUNT CK: 000167 18.76 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 18.76 SPRING TEA EVENT SUPPLIES I 201906072514 SPRING TEA EVENT TREATS APBNK 6/07/2019 D 5/22/2019 19.47 19.47CR G/L ACCOUNT CK: 000167 19.47 101 45100-07-219.02 ADULT/SENIOR TRIPS SUPPLIES 19.47 SPRING TEA EVENT TREATS I 201906072515 SPRING TEA EVENT FLOWERS APBNK 6/07/2019 D 5/22/2019 19.25 19.25CR G/L ACCOUNT CK: 000167 19.25 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 19.25 SPRING TEA EVENT FLOWERS I 201906072516 P&R ARTS/CRAFTS SUPPLIES APBNK 6/07/2019 D 5/16/2019 618.16 618.16CR G/L ACCOUNT CK: 000167 618.16 101 45100-01-219.00 OTHER OPERATING SUPPLIES 618.16 P&R ARTS/CRAFTS SUPPLIES I 201906072517 CLOCKS -KIDS CORNER CLIPBOAR APBNK 6/07/2019 D 5/22/2019 20.62 20.62CR G/L ACCOUNT CK: 000167 20.62 101 45100-01-219.00 OTHER OPERATING SUPPLIES 20.62 CLOCKS -KIDS CORNER CLIPBOARDS I 201906072518 MISC OFFICE SUPPLIES-P&R APBNK 6/07/2019 D 5/26/2019 23.51 23.51CR G/L ACCOUNT CK: 000167 23.51 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.51 DATE/PHRASE STAMP I 201906072519 MISC OFFICE SUPPLIES-P&R APBNK 6/07/2019 D 5/24/2016 37.39 37.39CR G/L ACCOUNT CK: 000167 37.39 101 41810-01-209.00 OTHER OFFICE SUPPLIES 37.39 CYAN INK CARTRIDGE I 201906072520 GAYCEE PARK "NO DOGS" SIGNS APBNK 6/07/2019 D 4/25/2019 75.20 75.20CR G/L ACCOUNT CK: 000167 75.20 101 45100-01-219.00 OTHER OPERATING SUPPLIES 75.20 JAYCEE PARK "NO DOGS" SIGNS I 201906072521 12 PACKS-LEAF/LAWN BAGS APBNK 6/07/2019 D 5/20/2019 23.01 23.01CR G/L ACCOUNT CK: 000167 23.01 101 45100-01-219.00 OTHER OPERATING SUPPLIES 23.01 12 PACKS-LEAF/LAWN BAGS I 201906072522 RECYCLING WORKSHOP APBNK 6/07/2019 0 5/24/2019 37.74 37.74CR G/L ACCOUNT CK: 000167 37.74 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 37.74 RECYCLING WORKSHOP 6-13-2019 8:50 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT DRAFTS 1 0, 103.95 8,103.95CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 8,103.95 0.00 01-004913 CI S. VANG I 201906052426 BOOKING g1042-DAMAGE DEPOSI APBNK 6/13/2019 R 5/30/2019 300.00 300.000R G/L ACCOUNT CK: 134656 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41042-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-220480 VERIZON WIRELESS I 9829885243 PD CELLULAR SERVICE 05/10/2 APBNK 6/13/2019 R 5/10/2019 1,176.29 1,196.29CR G/L ACCOUNT CK: 134657 1,176.29 101 42110-01-321.01 CELL PHONES 1,176.29 PD CELLULAR SERVICE 05/10/2019 I 9830568689 CELLULAR SERVICE 05/20/2019 APBNK 6/13/2019 R 5/20/2019 1,822.30 1,022.30CR G/L ACCOUNT CK: 134657 1,822.30 101 41910-01-329.00 OTHER COMUNICATION COSTS 183.96 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 71.98 CELLULAR SRV-GOV-T BLDGS 101 43121-01-321.00 TELEPHONE COSTS 199.88 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 221.89 CELLULAR SRV-PER 101 45100-30-321.00 TELEPHONE COSTS 31.42 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.00 TELEPHONE COSTS 320.90 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 263.41 CELLULAR SRV-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 243.41 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 254.96 CELLULAR SRV-STORM UTILITY 101 41520-01-321.00 TELEPHONE COSTS 50.89 CELLULAR SRV-FINANCE I 9831252138 MIFI,AIR & TOUGHBOOK SERVE- APBNK 6/13/2019 R 6/01/2019 210.06 210.06CR G/L ACCOUNT CK: 134657 210.06 101 42210-01-321,01 CELL PHONES 210.06 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 3,208.65 3,208.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,208.65 0.00 01-002340 VONBANK LAWN CARE I 20596 JUNE 2019 LAWN SERVICE APBNK 6/13/2019 R 6/09/2019 1,628.00 1,628.000R G/L ACCOUNT CK: 134659 1,628.00 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 JUN LAWN SERVICE-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 407.00 JUN LAWN SERVICE -CITY HALL 6-13-2019 8:59 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 1,628.00 1,620.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,628.00 0.00 01-004524 LORI JEAN WAGNER 1 201906072446 PERMIT $6421-DAMAGE DEPOSIT APBNK 6/13/2019 R 6/05/2019 64.30 64.30CR G/L ACCOUNT CK: 134660 64.30 101 34720.00 PARK RESERVATION REVENUES 64.30 PERMIT #6421-DAMAGE DEPOSIT REG. CHECK 1 64.30 64,30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 64. 30 0.00 01-004914 MARIE WALKER I 201906052427 CANCELLED YOGA CLASS REFUND APBNK 6/13/2019 R 5/31/2019 6.25 6.25CR G/L ACCOUNT CK: 134661 6.25 101 34728.00 ADULT EXERCISE CLASS REVENUES 6.25 CANCELLED YOGA CLASS REFUND REG. CHECK 1 6.25 6.25CR 0.00 -------------------------------------------------------------------------------------------------------------------------------- 6.25 0.00 01-004525 JACK WALLACE I 201906072447 MEMORIAL DAY EVENT SUPPLIES APBNK 6/13/2019 R 5/26/2019 160.51 160.51CR G/L ACCOUNT ON 134662 160.51 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 160.51 MEMORIAL DAY EVENT SUPPLIES REG. CHECK 1 160.51 160.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.51 0.00 01-003324 WENZEL PLUMBING I 32341 REPAIR AIR PIPING DROPS-FS APHNK 6/13/2019 R 5/30/2019 1,153.00 1,153.000R G/L ACCOUNT CK: 134663 1,153.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,153,00 REPAIR AIR PIPING DROPS-FS #1 REG. CHECK 1 1,153.00 1,153.000R 0.00 1,153.00 0.00 6-13-2019 8:57 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 44 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DO BALANCE DISCOUNT 01-000291 WINCRAFT INC I 531762 PON POMS FOR ROSETTES APBNK 6/13/2019 R 5/28/2019 293.14 293.14CR G/L ACCOUNT CK: 134664 293.14 101 45100-86-219.00 OTHER OPERATING SUPPLIES 293.14 DOM POMS FOR ROSETTES REG. CHECK 1 293.14 293.14CR 0.00 --""_"-------------------------------------------------------------------'_______________________________-----------------_________- 293.14 0.00 01-231910 WSS AND ASSOCIATES INC I 10956-000-18 PROF SRVS-FH ATHLETIC COMPL APBNK 6/13/2019 R 5/22/2019 496.00 496.000R G/L ACCOUNT CK: 134665 496.00 202 49002-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 496.00 PROF SRVS-FH ATHLETIC COMPLEX REG. CHECK 1 496.00 496.000R 0.00 -----------------------------'_____________--------------'"_"'_______-_--_____-----__-_--__-_-__-------------------_______-------___ 496. 00 0.00 01-240010 XCEL ENERGY I 0010071743-0 5/19 PH REC COMPLEX IRRIGATION APBNK 6/13/2019 R 5/22/2019 42.91 42.91CR G/L ACCOUNT CK: 134666 42.91 101 45202-01-381.03 IRRIGATION 42.91 FH RED COMPLEX IRRIGATION I 0010575696-0 5/19 ERICKSON PARK TENNIS COURTS APBNK 6/13/2019 R 5/22/2019 280.45 280.45CR G/L ACCOUNT CK: 134666 280.45 101 45202-01-381.02 SOFTBALL FIELDS 260.45 ERICKSON PARK TENNIS COURTS I 0011108910-3 4/19 ROSEMOUNT SC -ACTIVITY CENTS APBNK 6/13/2019 R 5/22/2019 526.70 526.000R G/L ACCOUNT CK: 134666 526.70 101 45100-30-381.00 ELECTRIC UTILITIES 526.00 ROSEMOUNT SC -ACTIVITY CENTER I 6870492-3 5/19 NON METERED STREET LIGHTS APBNK 6/13/2019 R 6/03/2019 5,117.38 5,117.38CR G/L ACCOUNT CK: 134666 5,117.38 101 43121-01-381.01 STREET LIGHTS 5,117,38 NON METERED STREET LIGHTS REG. CHECK 1 5,967.44 5,967.44CR 0.00 5,967.44 0.00 ---------------_ ------------------------------- 01-004715 NA XIONG I 201906052428 BOOKING #1043-DAMAGE DEPOSI APBNK 6/13/2019 R 5/31/2019 300.00 300.00CR G/L ACCOUNT CK: 134667 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING k1043-DAMAGE DEPOSIT 6-13-2019 8:59 AM A/P PAYMENT REGISTER PACKET: 05358 06/13/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 45 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 300,00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-003480 YALE MECHANICAL LLC I 202969 CLEANED HOT WATER COILS APBNK 6/13/2019 R 5/24/2019 1,092.95 1,092.95CR G/L ACCOUNT CK: 134668 1,092.95 101 41940-01-401.04 HVAC REPAIRS 1,092.95 CLEANED HOT WATER COILS I 203154 REPAIR RTU PD GARAGE ARLEN 6/13/2019 R 5/24/2019 1,662.86 1,662.86CR G/L ACCOUNT CK: 134666 1,662.06 101 41940-01-401.04 HVAC REPAIRS 1,662.86 REPAIR RTU PD GARAGE REG, CHECK 1 2,955.01 2,755.81CR 0.00 2, 755.81 0.00 6-13-2019 8:59 AM PACKET: 05358 06/13/2019 AP CHECK. RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 46 HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS R E P O R T T O T A L S _____________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT _______'_-"_'________________"___'_____---------------____ 101 GENERAL FUND 363,494.49CR 201 PORT AUTHORITY FUND 315.000R 202 BUILDING CIP FUND 496.000R 205 PARK IMPROVEMENT FUND 1,223.51CR 2D6 INSURANCE FUND 1,689.93CR 207 EQUIPMENT CIP FUND 25,938.48CR 446 BONAIRE PATH 18,910.36CR 448 BISCAYNE AVENUE SIP 2,616.000R 601 WATER UTILITY FUND 9,512.91CR 602 SEWER UTILITY FUND 115,962.30CR 603 STORM WATER UTILITY FUND 6,041.94CR 650 ARENA FUND 5,178.98CR - TOTALS *+ 549,199.07CR ---- TYPE OF CHECK TOTALS ---- GROSS NUMBER BALANCE 0.00 0.00 2 8, 338.85 0, 338.85 133 540,840.92 540.840.92 0.00 0.00 0.00 0.00 PAYMENT OUTSTANEING DISCOUNT 0.00 0.00 0.00 0,338.85CR 0.00 0.00 540,840.92CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 135 549,179.77 549,179.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 549,179.90 0.00 ERRORS: 0 WARNINGS: 0 l M25